GOLDMAN SACHS GROUP INC Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CI	CIGNA CORP NEW	2,286,420	$434,236	0.1%	$190.77	0.0%	CMN	125523100
—	LINDE PLC	2,149,240	$335,367	0.1%	$156.04	—	CMN	G5494J103
—	ONESMART INTL ED GROUP LTD	16,818,750	$131,186	0.0%	$7.80	—	CMN	68276W103
DELL	DELL TECHNOLOGIES INC	2,033,616	$99,383	0.0%	$25.10	0.0%	CMN	24703L202
—	SITE CENTERS CORP	7,808,345	$86,438	0.0%	$11.07	—	CMN	82981J109
TAK	TAKEDA PHARMACEUTICAL CO LTD	5,103,619	$85,843	0.0%	$16.82	—	CMN	874060205
CI	CIGNA CORP NEW	308,196	$58,533	0.0%	$190.77	0.0%	Put	125523100
PRQR	PROQR THRAPEUTICS N V	3,406,102	$53,748	0.0%	$18.36	0.0%	CMN	N71542109
—	BARCLAYS BK PLC	1,112,028	$52,254	0.0%	$46.99	—	CMN	06746P621
SPYM	SPDR SERIES TRUST	1,490,902	$43,549	0.0%	$29.21	—	CMN	78464A854
EMLC	VANECK VECTORS ETF TR	1,172,271	$38,685	0.0%	$33.00	—	CMN	92189H300
—	SPIRIT RLTY CAP INC NEW	1,031,188	$36,349	0.0%	$35.25	—	CMN	84860W300
—	THOMSON REUTERS CORP	723,382	$34,947	0.0%	$48.31	—	CMN	884903709
RAMP	LIVERAMP HLDGS INC	900,299	$34,778	0.0%	$45.28	0.0%	CMN	53815P108
—	LINDE PLC	222,050	$34,649	0.0%	$156.04	—	Put	G5494J103
—	EQUITRANS MIDSTREAM CORPORAT	1,650,136	$33,035	0.0%	$20.02	—	CMN	294600101
HYD	VANECK VECTORS ETF TR	422,669	$25,800	0.0%	$61.04	—	CMN	92189H409
MTN	VAIL RESORTS INC	115,400	$24,329	0.0%	$118.84	+108.1%	Put	91879Q109
SHW	SHERWIN WILLIAMS CO	55,100	$21,680	0.0%	$102.58	+23.4%	Put	824348106
MAC	MACERICH CO	500,000	$21,640	0.0%	$61.05	—	Call	554382101
—	LINDE PLC	136,290	$21,267	0.0%	$156.04	—	Call	G5494J103
MRNA	MODERNA INC	1,355,926	$20,705	0.0%	$16.43	0.0%	CMN	60770K107
FIS	FIDELITY NATL INFORMATION SV	200,000	$20,510	0.0%	$66.41	+37.1%	Call	31620M106
—	BUNGE LIMITED	377,000	$20,147	0.0%	$67.43	—	Call	G16962105
DELL	DELL TECHNOLOGIES INC	376,560	$18,402	0.0%	$25.10	0.0%	Call	24703L202
MKC	MCCORMICK & CO INC	131,700	$18,338	0.0%	$39.68	+57.7%	Put	579780206
CI	CIGNA CORP NEW	93,760	$17,807	0.0%	$190.77	0.0%	Call	125523100
—	BUNGE LIMITED	330,000	$17,635	0.0%	$67.43	—	Put	G16962105
IYF	ISHARES TR	158,667	$16,877	0.0%	$106.37	—	CMN	464287788
MHK	MOHAWK INDS INC	141,200	$16,515	0.0%	$195.08	-31.6%	Call	608190104
IYH	ISHARES TR	90,021	$16,277	0.0%	$180.81	—	CMN	464287762
—	XILINX INC	180,000	$15,331	0.0%	$50.88	—	Call	983919101
EPHE	ISHARES TR	475,000	$15,143	0.0%	$31.88	—	CMN	46429B408
—	MAGELLAN MIDSTREAM PRTNRS LP	255,200	$14,562	0.0%	$63.04	—	Call	559080106
ACA	ARCOSA INC	520,819	$14,421	0.0%	$26.73	0.0%	CMN	039653100
EQIX	EQUINIX INC	40,900	$14,420	0.0%	$215.17	+58.4%	Put	29444U700
SCHB	SCHWAB STRATEGIC TR	237,860	$14,255	0.0%	$59.93	—	CMN	808524102
SCHD	SCHWAB STRATEGIC TR	301,379	$14,156	0.0%	$46.97	—	CMN	808524797
REZI	RESIDEO TECHNOLOGIES INC	677,633	$13,925	0.0%	$21.34	0.0%	CMN	76118Y104
STNE	STONECO LTD	743,768	$13,715	0.0%	$18.44	—	CMN	G85158106
—	SHUTTERFLY INC	298,100	$12,002	0.0%	$56.87	—	Put	82568P304
—	SYNTHORX INC	654,269	$11,372	0.0%	$17.38	—	CMN	87167A103
GH	GUARDANT HEALTH INC	301,748	$11,343	0.0%	$36.84	0.0%	CMN	40131M109
—	AEROJET ROCKETDYNE HLDGS INC	321,400	$11,323	0.0%	$33.14	—	Call	007800105
JACK	JACK IN THE BOX INC	143,300	$11,124	0.0%	$82.85	-1.9%	Call	466367109
ALB	ALBEMARLE CORP	142,600	$10,990	0.0%	$93.83	-9.0%	Call	012653101
TME	TENCENT MUSIC ENTMT GROUP	784,111	$10,366	0.0%	$13.22	—	CMN	88034P109
—	EQUITRANS MIDSTREAM CORPORAT	515,440	$10,319	0.0%	$20.02	—	Call	294600101
—	TWITTER INC	10,415,000	$10,105	0.0%	$0.97	—	CNV	90184LAB8
KOS	KOSMOS ENERGY LTD	2,346,360	$9,550	0.0%	$5.90	0.0%	CMN	500688106
SSO	PROSHARES TR	100,000	$9,282	0.0%	$92.82	—	CMN	74347R107
—	BLACKROCK TAX MUNICPAL BD TR	435,346	$9,151	0.0%	$21.02	—	CMN	09248X100
HSIC	SCHEIN HENRY INC	113,800	$8,936	0.0%	$61.90	+6.4%	Call	806407102
PPG	PPG INDS INC	85,400	$8,730	0.0%	$91.42	-1.1%	Put	693506107
HLT	HILTON WORLDWIDE HLDGS INC	121,200	$8,702	0.0%	$59.64	+18.6%	Call	43300A203
VC	VISTEON CORP	142,800	$8,608	0.0%	$89.20	-15.9%	Call	92839U206
CCEP	COCA COLA EUROPEAN PARTNERS	187,200	$8,583	0.0%	$31.56	+19.7%	Call	G25839104
—	CEMEX SAB DE CV	8,700,000	$8,483	0.0%	$0.98	—	CNV	151290BT9
NWN	NORTHWEST NAT HLDG CO	138,858	$8,395	0.0%	$66.85	0.0%	CMN	66765N105
OKE	ONEOK INC NEW	155,500	$8,389	0.0%	$30.56	+28.6%	Put	682680103
VSH	VISHAY INTERTECHNOLOGY INC	450,000	$8,104	0.0%	$14.07	+15.8%	Put	928298108
ALL	ALLSTATE CORP	90,200	$7,453	0.0%	$66.93	+13.4%	Call	020002101
—	LIBERTY GLOBAL PLC	350,000	$7,224	0.0%	$35.30	—	Call	G5480U120
GD	GENERAL DYNAMICS CORP	45,000	$7,074	0.0%	$132.53	+14.8%	Call	369550108
—	COLONY CAP INC	8,021,000	$7,033	0.0%	$0.88	—	CNV	19624RAA4
UGI	UGI CORP NEW	131,300	$7,005	0.0%	$44.32	+25.4%	Call	902681105
IYT	ISHARES TR	42,200	$6,963	0.0%	$174.44	—	Call	464287192
BBD	BANCO BRADESCO S A	700,000	$6,923	0.0%	$10.18	—	Put	059460303
CAG	CONAGRA BRANDS INC	304,300	$6,500	0.0%	$23.06	+5.5%	Call	205887102
HUYA	HUYA INC	414,524	$6,417	0.0%	$15.48	—	CMN	44852D108
MOAT	VANECK VECTORS ETF TR	155,740	$6,412	0.0%	$41.17	—	CMN	92189F643
—	RPT REALTY	533,299	$6,373	0.0%	$11.95	—	CMN	74971D101
—	NUVEEN FLOATING RATE INCOME	678,458	$6,263	0.0%	$9.23	—	CMN	67072T108
—	MR COOPER GROUP INC	525,486	$6,133	0.0%	$11.67	—	CMN	62482R107
—	EATON VANCE SR FLTNG RTE TR	488,392	$6,129	0.0%	$12.55	—	CMN	27828Q105
KSA	ISHARES TR	207,656	$5,999	0.0%	$28.89	—	CMN	46434V423
—	PROSHARES TR	75,000	$5,932	0.0%	$79.09	—	CMN	74347B318
—	BLUEBIRD BIO INC	58,500	$5,803	0.0%	$126.17	—	Put	09609G100
OMC	OMNICOM GROUP INC	78,800	$5,771	0.0%	$55.93	+2.3%	Put	681919106
—	AXONICS MODULATION TECH INC	379,358	$5,732	0.0%	$15.11	—	CMN	05465P101
NTAP	NETAPP INC	94,900	$5,663	0.0%	$36.16	+63.3%	Put	64110D104
MTDR	MATADOR RES CO	359,800	$5,588	0.0%	$26.21	-4.1%	Put	576485205
—	ADVANCED MICRO DEVICES INC	2,295,000	$5,574	0.0%	$2.43	—	CNV	007903BD8
REET	ISHARES TR	237,153	$5,554	0.0%	$23.42	—	CMN	46434V647
SPVM	INVESCO EXCHANGE TRADED FD T	160,637	$5,494	0.0%	$34.20	—	CMN	46137V423
—	MICROCHIP TECHNOLOGY INC	3,850,000	$5,432	0.0%	$1.41	—	CNV	595017AD6
—	ASSERTIO THERAPEUTICS INC	8,033,000	$5,407	0.0%	$0.67	—	CNV	249908AA2
ZBH	ZIMMER BIOMET HLDGS INC	50,000	$5,186	0.0%	$103.31	+2.7%	Call	98956P102
UPWK	UPWORK INC	284,528	$5,153	0.0%	$18.59	0.0%	CMN	91688F104
—	ANAPLAN INC	190,272	$5,050	0.0%	$26.54	—	CMN	03272L108
SIBN	SI BONE INC	234,011	$4,888	0.0%	$18.92	0.0%	CMN	825704109
—	TEVA PHARMACEUTICAL FIN LLC	5,368,000	$4,845	0.0%	$0.90	—	CNV	88163VAE9
HCM	HUTCHISON CHINA MEDITECH LTD	209,181	$4,830	0.0%	$23.09	—	CMN	44842L103
—	TALLGRASS ENERGY LP	195,900	$4,768	0.0%	$23.61	—	Call	874696107
—	WISDOMTREE TR	97,085	$4,690	0.0%	$48.31	—	CMN	97717X149
—	OPPENHEIMER ETF TR	100,758	$4,689	0.0%	$46.54	—	CMN	68386C104
LXFR	LUXFER HOLDINGS PLC	262,916	$4,635	0.0%	$22.71	0.0%	CMN	G5698W116
MCFT	MASTERCRAFT BOAT HLDGS INC	240,276	$4,493	0.0%	$27.81	0.0%	CMN	57637H103
JBGS	JBG SMITH PPTYS	126,900	$4,417	0.0%	$34.38	—	Call	46590V100
FVD	FIRST TR VALUE LINE DIVID IN	150,075	$4,364	0.0%	$29.08	—	CMN	33734H106
—	EATON VANCE FLTING RATE INC	343,342	$4,347	0.0%	$12.66	—	CMN	278279104
—	NUVEEN FLTNG RTE INCM OPP FD	478,796	$4,319	0.0%	$9.02	—	CMN	6706EN100
—	WORLD WRESTLING ENTMT INC	56,500	$4,222	0.0%	$65.91	—	Put	98156Q108
—	MICROCHIP TECHNOLOGY INC	4,266,000	$4,167	0.0%	$0.98	—	CNV	595017AF1
PPG	PPG INDS INC	40,400	$4,130	0.0%	$91.42	-1.1%	Call	693506107
FSMB	FIRST TR EXCH TRADED FD III	199,998	$4,035	0.0%	$20.18	—	CMN	33739P830
FUMB	FIRST TRUST ETF III	199,796	$4,018	0.0%	$20.11	—	CMN	33740J104
—	SANDERSON FARMS INC	40,100	$3,982	0.0%	$109.02	—	Put	800013104
—	ACACIA COMMUNICATIONS INC	102,500	$3,895	0.0%	$39.18	—	Call	00401C108
CALM	CAL MAINE FOODS INC	91,700	$3,879	0.0%	$33.82	+5.2%	Put	128030202
—	STARS GROUP INC	234,600	$3,876	0.0%	$17.72	—	Put	85570W100
WING	WINGSTOP INC	58,000	$3,723	0.0%	$41.53	+57.4%	Put	974155103
BBBY	OVERSTOCK COM INC DEL	271,400	$3,686	0.0%	$22.20	-10.2%	Put	690370101
TRN	TRINITY INDS INC	178,500	$3,675	0.0%	$13.83	+27.3%	Put	896522109
—	ZAYO GROUP HLDGS INC	160,000	$3,654	0.0%	$32.43	—	Put	98919V105
—	CLEVELAND CLIFFS INC	3,275,000	$3,642	0.0%	$1.11	—	CNV	185899AA9
—	CENTERPOINT ENERGY INC	70,150	$3,533	0.0%	$50.36	—	CMN	15189T503
SSTK	SHUTTERSTOCK INC	96,400	$3,471	0.0%	$47.18	-13.4%	Call	825690100
FIXD	FIRST TR EXCHNG TRADED FD VI	66,651	$3,289	0.0%	$49.35	—	CMN	33740F805
XHB	SPDR SERIES TRUST	100,000	$3,252	0.0%	$37.12	—	Put	78464A888
—	DUNKIN BRANDS GROUP INC	50,000	$3,206	0.0%	$57.17	—	Put	265504100
NOBL	PROSHARES TR	50,019	$3,028	0.0%	$60.54	—	CMN	74348A467
IEUR	ISHARES TR	72,972	$3,016	0.0%	$41.33	—	CMN	46434V738
CMS	CMS ENERGY CORP	60,000	$2,979	0.0%	$36.50	+12.2%	Call	125896100
HGV	HILTON GRAND VACATIONS INC	112,500	$2,969	0.0%	$30.09	-3.6%	Call	43283X105
FLO	FLOWERS FOODS INC	157,700	$2,913	0.0%	$14.84	-3.2%	Put	343498101
XMMO	INVESCO EXCHANGE TRADED FD T	64,410	$2,897	0.0%	$44.98	—	CMN	46137V464
WING	WINGSTOP INC	45,000	$2,889	0.0%	$41.53	+57.4%	Call	974155103
—	JP MORGAN EXCHANGE TRADED FD	130,945	$2,797	0.0%	$21.36	—	CMN	46641Q720
DWM	WISDOMTREE TR	59,324	$2,764	0.0%	$46.59	—	CMN	97717W703
—	GRAFTECH INTL LTD	240,000	$2,746	0.0%	$14.91	—	Put	384313508
SEDG	SOLAREDGE TECHNOLOGIES INC	77,500	$2,720	0.0%	$26.50	+44.5%	Put	83417M104
NVO	NOVO-NORDISK A S	58,500	$2,695	0.0%	$51.95	—	Call	670100205
—	TABLEAU SOFTWARE INC	22,200	$2,664	0.0%	$92.70	—	Call	87336U105
—	LHC GROUP INC	27,500	$2,582	0.0%	$72.33	—	Call	50187A107
ROP	ROPER TECHNOLOGIES INC	9,600	$2,559	0.0%	$175.73	+54.3%	Call	776696106
ROP	ROPER TECHNOLOGIES INC	9,600	$2,559	0.0%	$175.73	+54.3%	Put	776696106
—	LIVENT CORP	184,962	$2,552	0.0%	$13.80	—	CMN	53814L108
—	CM SEVEN STAR ACQUISITION CO	251,214	$2,537	0.0%	$10.10	—	CMN	G2345N102
—	WISDOMTREE TR	88,454	$2,515	0.0%	$28.43	—	CMN	97717W596
—	SPIRIT RLTY CAP INC NEW	2,500,000	$2,495	0.0%	$1.00	—	CNV	84860WAA0
INGN	INOGEN INC	20,000	$2,483	0.0%	$125.94	+30.8%	Put	45780L104
PGR	PROGRESSIVE CORP OHIO	40,000	$2,413	0.0%	$32.98	+59.1%	Call	743315103
MKSI	MKS INSTRUMENT INC	36,000	$2,326	0.0%	$76.27	-10.4%	Put	55306N104
CUBE	CUBESMART	80,000	$2,295	0.0%	$21.53	—	Call	229663109
CUBE	CUBESMART	80,000	$2,295	0.0%	$21.53	—	Put	229663109
SLYV	SPDR SERIES TRUST	42,012	$2,261	0.0%	$53.82	—	CMN	78464A300
—	STARS GROUP INC	136,800	$2,260	0.0%	$17.72	—	Call	85570W100
CALM	CAL MAINE FOODS INC	53,200	$2,250	0.0%	$33.82	+5.2%	Call	128030202
—	AURORA CANNABIS INC	435,423	$2,160	0.0%	$4.96	—	CMN	05156X108
RRR	RED ROCK RESORTS INC	105,100	$2,135	0.0%	$26.10	-9.8%	Put	75700L108
—	SQUARE INC	860,000	$2,102	0.0%	$2.44	—	CNV	852234AB9
NVO	NOVO-NORDISK A S	45,500	$2,096	0.0%	$51.95	—	Put	670100205
—	HI-CRUSH PARTNERS LP	581,000	$2,080	0.0%	$3.58	—	Put	428337109
COWZ	PACER FDS TR	79,857	$2,052	0.0%	$25.70	—	CMN	69374H881
—	PORTOLA PHARMACEUTICALS INC	98,800	$1,929	0.0%	$34.09	—	Put	737010108
DELL	DELL TECHNOLOGIES INC	38,160	$1,865	0.0%	$25.10	0.0%	Put	24703L202
—	CAESARS ENTMT CORP	273,000	$1,854	0.0%	$7.26	—	Put	127686103
CXW	CORECIVIC INC	102,300	$1,824	0.0%	$15.68	+19.8%	Put	21871N101
—	AMERICAN MIDSTREAM PARTNERS	592,506	$1,795	0.0%	$3.03	—	CMN	02752P100
—	KEMET CORP	102,200	$1,793	0.0%	$18.77	—	Put	488360207
—	VICTORY PORTFOLIOS II	58,666	$1,754	0.0%	$29.90	—	CMN	92647N881
VIGI	VANGUARD WHITEHALL FDS INC	30,300	$1,745	0.0%	$57.59	—	CMN	921946810
LGND	LIGAND PHARMACEUTICALS INC	12,700	$1,723	0.0%	$90.33	+18.0%	Put	53220K504
—	ALDER BIOPHARMACEUTICALS INC	2,150,000	$1,715	0.0%	$0.80	—	CNV	014339AA3
PICK	ISHARES INC	63,513	$1,714	0.0%	$26.99	—	CMN	46434G848
EEMX	SPDR INDEX SHS FDS	29,945	$1,700	0.0%	$56.77	—	CMN	78470E205
—	TWITTER INC	1,861,000	$1,697	0.0%	$0.91	—	CNV	90184LAD4
WWW	WOLVERINE WORLD WIDE INC	52,900	$1,687	0.0%	$23.70	+22.9%	Put	978097103
FYC	FIRST TR EXCNGE TRD ALPHADEX	41,938	$1,683	0.0%	$40.13	—	CMN	33737M300
BLMN	BLOOMIN BRANDS INC	92,400	$1,653	0.0%	$17.96	-10.4%	Call	094235108
ALLO	ALLOGENE THERAPEUTICS INC	61,287	$1,650	0.0%	$26.57	0.0%	CMN	019770106
STKL	SUNOPTA INC	425,332	$1,646	0.0%	$5.69	0.0%	CMN	8676EP108
—	INSMED INC	2,300,000	$1,638	0.0%	$0.71	—	CNV	457669AA7
—	BLUEPRINT MEDICINES CORP	30,000	$1,617	0.0%	$63.58	—	Put	09627Y109
—	BLUEPRINT MEDICINES CORP	30,000	$1,617	0.0%	$63.58	—	Call	09627Y109
—	SERVICENOW INC	1,140,000	$1,591	0.0%	$1.40	—	CNV	81762PAC6
—	BISON CAP ACQUISITION CORP	150,000	$1,560	0.0%	$10.40	—	CMN	G1142P104
PDP	INVESCO EXCHANGE TRADED FD T	31,794	$1,541	0.0%	$48.47	—	CMN	46137V837
CDNS	CADENCE DESIGN SYSTEM INC	35,000	$1,522	0.0%	$29.33	+48.0%	Call	127387108
GSSC	GOLDMAN SACHS ETF TR	39,060	$1,519	0.0%	$38.89	—	CMN	381430602
—	APHRIA INC	264,866	$1,507	0.0%	$5.69	—	CMN	03765K104
—	OPES ACQUISITION CORP	150,000	$1,490	0.0%	$9.93	—	CMN	68373P100
—	THUNDER BRIDGE ACQUISITION L	150,000	$1,485	0.0%	$9.90	—	CMN	G8857R100
—	FAR PT ACQUISITION CORP	153,139	$1,478	0.0%	$9.65	—	CMN	30734W109
—	PURE ACQUISITION CORP	150,000	$1,476	0.0%	$9.84	—	CMN	74621Q106
RVPH	TENZING ACQUISITION CORP	150,000	$1,473	0.0%	$9.82	—	CMN	G8708A116
—	TWELVE SEAS INVESTMENT COMPA	150,000	$1,473	0.0%	$9.82	—	CMN	G9145A107
EXAS	EXACT SCIENCES CORP	23,300	$1,470	0.0%	$54.71	+25.4%	Call	30063P105
—	TIBERIUS ACQUISITION CORP	150,000	$1,470	0.0%	$9.80	—	CMN	88633A107
—	ALLEGRO MERGER CORP	150,000	$1,462	0.0%	$9.75	—	CMN	01749N103
—	VECTOIQ ACQUISITION CORP	150,000	$1,455	0.0%	$9.70	—	CMN	92243N103
—	MEGALITH FINL ACQUISITION CO	150,000	$1,455	0.0%	$9.70	—	CMN	58518F109
—	CHASERG TECHNLGY ACQUISITN C	150,000	$1,452	0.0%	$9.68	—	CMN	16166A103
—	GORES HOLDINGS III INC	150,000	$1,450	0.0%	$9.67	—	CMN	38286G109
—	TKK SYMPHONY ACQUISITION COR	150,000	$1,448	0.0%	$9.65	—	CMN	G88950103
—	FORUM MERGER II CORP	150,000	$1,448	0.0%	$9.65	—	CMN	34986F103
—	SPARTAN ENERGY ACQUISITON CO	150,000	$1,445	0.0%	$9.63	—	CMN	846784106
—	SCANA CORP NEW	30,200	$1,443	0.0%	$46.16	—	Put	80589M102
—	GRAF INDL CORP	150,000	$1,440	0.0%	$9.60	—	CMN	384278107
—	CHURCHILL CAP CORP	150,000	$1,432	0.0%	$9.55	—	CMN	17142R103
RSPT	INVESCO EXCHANGE TRADED FD T	10,137	$1,428	0.0%	$140.87	—	CMN	46137V282
—	HCP INC	50,000	$1,396	0.0%	$35.71	—	Put	40414L109
—	LF CAP ACQUISITION CORP	140,000	$1,369	0.0%	$9.78	—	CMN	50200K108
—	AMC ENTMT HLDGS INC	110,000	$1,351	0.0%	$18.60	—	Put	00165C104
CRON	CRONOS GROUP INC	126,142	$1,310	0.0%	$9.63	0.0%	CMN	22717L101
ROBT	FIRST TR EXCHANGE TRADED FD	50,792	$1,306	0.0%	$25.71	—	CMN	33738R720
IJR	ISHARES TR	18,600	$1,289	0.0%	$78.64	—	Call	464287804
IJR	ISHARES TR	18,600	$1,289	0.0%	$78.64	—	Put	464287804
LOAC	LONGEVITY ACQUISITION CORP	125,000	$1,256	0.0%	$10.05	—	CMN	G56372132
FXB	INVESCO CURNCYSHS BRIT PND S	10,000	$1,236	0.0%	—	—	Call	46138M109
—	ROAN RES INC	146,455	$1,227	0.0%	$8.38	—	CMN	769755109
ROKU	ROKU INC	40,000	$1,226	0.0%	$53.17	-11.4%	Put	77543R102
BIZD	VANECK VECTORS ETF TR	87,247	$1,225	0.0%	$14.04	—	CMN	92189F411
SPHQ	INVESCO EXCHANGE TRADED FD T	44,004	$1,224	0.0%	$27.82	—	CMN	46137V241
—	SOLARWINDS CORP	87,329	$1,208	0.0%	$13.83	—	CMN	83417Q105
MFIC	APOLLO INVT CORP	94,420	$1,171	0.0%	$6.30	0.0%	CMN	03761U502
—	ALTUS MIDSTREAM CO	149,952	$1,159	0.0%	$7.73	—	CMN	02215L100
PENN	PENN NATL GAMING INC	60,900	$1,147	0.0%	$24.73	-3.9%	Put	707569109
STKL	SUNOPTA INC	293,300	$1,135	0.0%	$5.69	0.0%	Call	8676EP108
—	SYNCHRONOSS TECHNOLOGIES INC	183,379	$1,126	0.0%	$6.14	—	CMN	87157B103
FDRR	FIDELITY	38,699	$1,110	0.0%	$28.68	—	CMN	316092832
—	TESLA INC	962,000	$1,081	0.0%	$1.12	—	CNV	88160RAC5
AN	AUTONATION INC	30,000	$1,071	0.0%	$49.56	-23.7%	Put	05329W102
PFSI	PENNYMAC FINL SVCS INC	49,565	$1,053	0.0%	$18.86	0.0%	CMN	70932M107
BOOT	BOOT BARN HLDGS INC	61,800	$1,052	0.0%	$20.67	+11.2%	Put	099406100
XLC	SELECT SECTOR SPDR TR	25,301	$1,044	0.0%	$41.26	—	CMN	81369Y852
EXAS	EXACT SCIENCES CORP	16,400	$1,035	0.0%	$54.71	+25.4%	Put	30063P105
—	BANK AMER CORP	814	$1,020	0.0%	$1253.07	—	CMN	060505682
ESTC	ELASTIC N V	14,211	$1,016	0.0%	$67.75	0.0%	CMN	N14506104
—	TRINITY MERGER CORP	100,000	$999	0.0%	$9.99	—	CMN	89653L106
—	NEW FRONTIER CORP	100,000	$980	0.0%	$9.80	—	CMN	G6485P108
PACDEUR	PACIFIC DRILLING SA LUXEMBOU	72,098	$963	0.0%	$13.36	—	CMN	L7257P205
—	IHS MARKIT LTD	20,000	$959	0.0%	$44.39	—	Put	G47567105
—	USA TECHNOLOGIES INC	240,000	$934	0.0%	$6.18	—	Call	90328S500
PBD	INVESCO EXCHNG TRADED FD TR	88,473	$922	0.0%	$10.42	—	CMN	46138G847
BURL	BURLINGTON STORES INC	5,600	$911	0.0%	$59.32	+172.2%	Call	122017106
ESML	ISHARES TR	39,273	$890	0.0%	$22.66	—	CMN	46435U663
—	INVESTORS REAL ESTATE TR	18,116	$889	0.0%	$49.07	—	CMN	461730509
—	JP MORGAN EXCHANGE TRADED FD	35,784	$880	0.0%	$24.59	—	CMN	46641Q704
IPAC	ISHARES TR	17,222	$872	0.0%	$50.63	—	CMN	46434V696
—	ALLAKOS INC	16,652	$870	0.0%	$52.25	—	CMN	01671P100
—	HABIT RESTAURANTS INC	82,527	$866	0.0%	$10.49	—	CMN	40449J103
—	RED HAT INC	361,000	$857	0.0%	$2.37	—	CNV	756577AD4
LASR	NLIGHT INC	46,204	$822	0.0%	$18.94	0.0%	CMN	65487K100
TCPC	BLACKROCK TCP CAP CORP	62,777	$819	0.0%	$13.94	0.0%	CMN	09259E108
—	MBT FINL CORP	86,119	$801	0.0%	$9.30	—	CMN	578877102
EEMS	ISHARES INC	18,756	$784	0.0%	$41.80	—	CMN	464286475
GEO	GEO GROUP INC NEW	39,600	$780	0.0%	$18.22	-4.7%	Put	36162J106
MNOV	MEDICINOVA INC	95,323	$779	0.0%	$9.98	0.0%	CMN	58468P206
—	TRONOX LTD	100,000	$778	0.0%	$10.03	—	Put	Q9235V101
—	TRONOX LTD	100,000	$778	0.0%	$10.03	—	Call	Q9235V101
EGO	ELDORADO GOLD CORP NEW	268,315	$773	0.0%	$3.55	0.0%	CMN	284902509
—	HEALTH INS INNOVATIONS INC	28,900	$772	0.0%	$25.01	—	Call	42225K106
ALB	ALBEMARLE CORP	10,000	$771	0.0%	$93.83	-9.0%	Put	012653101
—	SPEEDWAY MOTORSPORTS INC	47,143	$767	0.0%	$16.27	—	CMN	847788106
NMRK	NEWMARK GROUP INC	94,668	$759	0.0%	$8.59	-1.2%	Call	65158N102
AIZ	ASSURANT INC	8,400	$751	0.0%	$73.05	+17.2%	Put	04621X108
YETI	YETI HLDGS INC	50,000	$742	0.0%	$15.86	0.0%	Put	98585X104
—	TPG SPECIALTY LENDING INC	40,906	$740	0.0%	$18.09	—	CMN	87265K102
YETI	YETI HLDGS INC	49,867	$740	0.0%	$15.86	0.0%	CMN	98585X104
LW	LAMB WESTON HLDGS INC	10,000	$736	0.0%	$44.19	+55.5%	Call	513272104
—	RUMBLEON INC	135,330	$728	0.0%	$5.38	—	CMN	781386206
—	CLOVIS ONCOLOGY INC	40,000	$718	0.0%	$38.56	—	Put	189464100
—	CLOVIS ONCOLOGY INC	40,000	$718	0.0%	$38.56	—	Call	189464100
SSO	PROSHARES TR	7,700	$715	0.0%	$92.82	—	Put	74347R107
FXR	FIRST TR EXCHANGE TRADED FD	20,934	$714	0.0%	$34.11	—	CMN	33734X150
—	ACCESS NATL CORP	33,339	$711	0.0%	$21.33	—	CMN	004337101
ASH	ASHLAND GLOBAL HLDGS INC	10,000	$710	0.0%	$53.15	+28.5%	Call	044186104
—	SPDR SER TR	9,297	$707	0.0%	$76.05	—	CMN	78468R127
—	VECTOR GROUP LTD	72,600	$706	0.0%	$19.22	—	Call	92240M108
BCSF	BAIN CAP SPECIALTY FIN INC	41,882	$702	0.0%	$7.90	0.0%	CMN	05684B107
LBRT	LIBERTY OILFIELD SVCS INC	54,162	$701	0.0%	$18.14	0.0%	CMN	53115L104
—	ANSYS INC	4,900	$700	0.0%	$91.66	—	Call	03662Q105
XMVM	INVESCO EXCHANGE TRADED FD T	25,095	$691	0.0%	$27.54	—	CMN	46137V456
—	ZUORA INC	37,581	$682	0.0%	$18.15	—	CMN	98983V106
—	MAG SILVER CORP	92,995	$679	0.0%	$7.30	—	CMN	55903Q104
—	LOGICBIO THERAPEUTICS INC	64,949	$675	0.0%	$10.39	—	CMN	54142F102
BANC	BANC OF CALIFORNIA INC	50,000	$666	0.0%	$14.37	-3.8%	Put	05990K106
FCAL	FIRST TR EXCH TRADED FD III	13,129	$659	0.0%	$50.19	—	CMN	33739P863
—	OBSEVA SA	52,014	$658	0.0%	$12.65	—	CMN	H5861P103
IQLT	ISHARES TR	25,055	$647	0.0%	$25.82	—	CMN	46434V456
—	ELDORADO RESORTS INC	17,700	$641	0.0%	$35.49	—	Put	28470R102
ARES	ARES MANAGEMENT CORPORATION	35,530	$632	0.0%	$16.38	0.0%	CMN	03990B101
KOD	KODIAK SCIENCES INC	87,952	$624	0.0%	$8.85	0.0%	CMN	50015M109
—	CARBON BLACK INC	46,386	$623	0.0%	$13.43	—	CMN	14081R103
—	HILL INTERNATIONAL INC	188,606	$581	0.0%	$3.08	—	CMN	431466101
—	U S WELL SVCS INC	89,253	$580	0.0%	$6.50	—	CMN	91274U101
—	RUBIUS THERAPEUTICS INC	35,810	$576	0.0%	$16.08	—	CMN	78116T103
PRGO	PERRIGO CO PLC	14,800	$574	0.0%	$99.77	-36.4%	Call	G97822103
—	WORLDPAY INC	7,400	$566	0.0%	$82.24	—	Call	981558109
TAN	INVESCO EXCHNG TRADED FD TR	30,000	$556	0.0%	—	—	Put	46138G706
FCOM	FIDELITY	19,409	$553	0.0%	$28.49	—	CMN	316092873
NMRK	NEWMARK GROUP INC	69,000	$553	0.0%	$8.59	-1.2%	Put	65158N102
BBBY	OVERSTOCK COM INC DEL	40,000	$543	0.0%	$22.20	-10.2%	Call	690370101
KIM	KIMCO RLTY CORP	36,900	$541	0.0%	$13.64	-18.0%	Put	49446R109
—	TRICIDA INC	22,886	$540	0.0%	$23.60	—	CMN	89610F101
—	AT HOME GROUP INC	28,800	$537	0.0%	$37.56	—	Call	04650Y100
—	HL ACQUISITIONS CORP	54,000	$529	0.0%	$9.80	—	CMN	G4603R106
—	TIVO CORP	56,000	$527	0.0%	$17.19	—	Put	88870P106
—	OPPENHEIMER ETF TR	8,930	$515	0.0%	$57.67	—	CMN	68386C807
—	MOGU INC	24,842	$509	0.0%	$20.49	—	CMN	608012100
CB	CHUBB LIMITED	3,900	$504	0.0%	$112.31	+1.9%	Put	H1467J104
—	WORLD WRESTLING ENTMT INC	6,700	$501	0.0%	$65.91	—	Call	98156Q108
EVI	EVI INDUSTRIES INC	15,000	$500	0.0%	$35.93	0.0%	CMN	26929N102
RRR	RED ROCK RESORTS INC	24,500	$498	0.0%	$26.10	-9.8%	Call	75700L108
—	NEW AGE BEVERAGES CORP	95,000	$494	0.0%	$5.19	—	Put	64157V108
PH	PARKER HANNIFIN CORP	3,300	$492	0.0%	$129.52	+12.3%	Put	701094104
NESRW	NATIONAL ENERGY SERVICES REU	409,500	$491	0.0%	$1.20	—	WTS	G6375R115
—	UXIN LTD	100,000	$486	0.0%	$4.85	—	Put	91818X108
HDMV	FIRST TR EXCH TRADED FD III	15,728	$486	0.0%	$30.90	—	CMN	33739P871
NIU	NIU TECHNOLOGIES	68,793	$482	0.0%	$7.01	—	CMN	65481N100
APD	AIR PRODS & CHEMS INC	3,000	$480	0.0%	$108.14	+23.2%	Put	009158106
OPLN	KAR AUCTION SVCS INC	10,000	$477	0.0%	$17.45	+18.9%	Put	48238T109
OPLN	KAR AUCTION SVCS INC	10,000	$477	0.0%	$17.45	+18.9%	Call	48238T109
—	HI-CRUSH PARTNERS LP	132,770	$475	0.0%	$3.58	—	CMN	428337109
—	INTERNATIONAL FLAVORS&FRAGRA	9,300	$472	0.0%	$50.75	—	CMN	459506309
—	SEARS HOMETOWN & OUTLET STOR	220,898	$471	0.0%	$2.13	—	CMN	812362101
—	JACOBS ENGR GROUP INC DEL	8,000	$468	0.0%	$57.73	—	Call	469814107
HUYA	HUYA INC	30,000	$464	0.0%	$15.48	—	Put	44852D108
PHI	PLDT INC	21,560	$461	0.0%	$21.38	—	CMN	69344D408
IFV	FIRST TR EXCHANGE TRADED FD	26,435	$460	0.0%	$17.40	—	CMN	33738R886
ICE	INTERCONTINENTAL EXCHANGE IN	6,100	$460	0.0%	$47.16	+48.2%	Put	45866F104
—	ZAYO GROUP HLDGS INC	20,000	$457	0.0%	$32.43	—	Call	98919V105
—	SECUREWORKS CORP	27,029	$457	0.0%	$16.91	—	CMN	81374A105
—	U S WELL SVCS INC	757,700	$455	0.0%	$0.60	—	WTS	91274U119
RC	READY CAP CORP	32,625	$452	0.0%	$13.85	—	CMN	75574U101
SQM	SOCIEDAD QUIMICA MINERA DE C	11,500	$440	0.0%	$40.43	—	Put	833635105
STKL	SUNOPTA INC	110,400	$427	0.0%	$5.69	0.0%	Put	8676EP108
EXR	EXTRA SPACE STORAGE INC	4,700	$425	0.0%	$54.00	+28.9%	Put	30225T102
—	CBTX INC	14,449	$425	0.0%	$29.41	—	CMN	12481V104
SEI	SOLARIS OILFIELD INFRSTR INC	34,796	$421	0.0%	$10.59	0.0%	CMN	83418M103
NEWT	NEWTEK BUSINESS SVCS CORP	24,097	$420	0.0%	$19.29	0.0%	CMN	652526203
XEL	XCEL ENERGY INC	8,500	$419	0.0%	$32.63	+23.5%	Put	98389B100
—	CHINA DISTANCE ED HLDGS LTD	61,882	$415	0.0%	$6.71	—	CMN	16944W104
—	APOLLO ENDOSURGERY INC	120,200	$415	0.0%	$3.45	—	CMN	03767D108
VCR	VANGUARD WORLD FDS	2,753	$414	0.0%	$150.38	—	CMN	92204A108
FLWS	FLWS/1-800 FLOWERS	33,760	$413	0.0%	$11.97	0.0%	CMN	68243Q106
—	INTREXON CORP	63,000	$412	0.0%	$17.53	—	Put	46122T102
FDLO	FIDELITY	13,726	$412	0.0%	$30.02	—	CMN	316092824
JYNT	JOINT CORP	48,942	$407	0.0%	$7.89	0.0%	CMN	47973J102
GPRK	GEOPARK LTD	29,355	$406	0.0%	$16.07	0.0%	CMN	G38327105
TPB	TURNING PT BRANDS INC	14,761	$402	0.0%	$35.16	0.0%	CMN	90041L105
—	ARDAGH GROUP S A	35,629	$395	0.0%	$11.09	—	CMN	L0223L101
UPRO	PROSHARES TR	11,216	$390	0.0%	$34.77	—	CMN	74347X864
ITIC	INVESTORS TITLE CO	2,185	$386	0.0%	$178.20	0.0%	CMN	461804106
—	ACER THERAPEUTICS INC	19,204	$386	0.0%	$20.10	—	CMN	00444P108
VYMI	VANGUARD WHITEHALL FDS INC	6,503	$366	0.0%	$56.28	—	CMN	921946794
TSBK	TIMBERLAND BANCORP INC	16,411	$366	0.0%	$21.81	0.0%	CMN	887098101
ARGT	GLOBAL X FDS	15,420	$362	0.0%	$23.48	—	CMN	37950E259
—	AVROBIO INC	21,609	$360	0.0%	$16.66	—	CMN	05455M100
—	APTINYX INC	21,324	$353	0.0%	$16.55	—	CMN	03836N103
—	TRIBUNE PUBG CO NEW	30,496	$346	0.0%	$11.35	—	CMN	89609W107
—	WORLDPAY INC	4,500	$344	0.0%	$82.24	—	Put	981558109
PH	PARKER HANNIFIN CORP	2,300	$343	0.0%	$129.52	+12.3%	Call	701094104
—	HOMOLOGY MEDICINES INC	15,183	$339	0.0%	$22.33	—	CMN	438083107
—	CONTURA ENERGY INC	5,144	$338	0.0%	$65.71	—	CMN	21241B100
VRTX	VERTEX PHARMACEUTICALS INC	2,000	$331	0.0%	$97.88	+77.0%	Call	92532F100
CRNX	CRINETICS PHARMACEUTICALS IN	10,974	$329	0.0%	$28.15	0.0%	CMN	22663K107
CHMG	CHEMUNG FINL CORP	7,953	$329	0.0%	$34.54	0.0%	CMN	164024101
IXJ	ISHARES TR	5,758	$326	0.0%	$56.62	—	CMN	464287325
DIVI	FRANKLIN TEMPLETON ETF TR	14,473	$324	0.0%	$22.39	—	CMN	35473P108
NIO	NIO INC	50,000	$318	0.0%	$6.98	—	Call	62914V106
TBCH	TURTLE BEACH CORP	22,072	$315	0.0%	$17.20	0.0%	CMN	900450206
—	INFRA AND ENERGY ALTRNTIVE I	343,006	$312	0.0%	$0.91	—	WTS	45686J112
—	DREYFUS STRATEGIC MUNS INC	43,073	$309	0.0%	$7.17	—	CMN	261932107
SCHF	SCHWAB STRATEGIC TR	10,826	$307	0.0%	$28.36	—	CMN	808524805
—	JP MORGAN EXCHANGE TRADED FD	14,830	$306	0.0%	$20.63	—	CMN	46641Q696
DLTH	DULUTH HLDGS INC	12,090	$305	0.0%	$28.57	0.0%	CMN	26443V101
—	CENTRAL VALLEY CMNTY BANCORP	16,122	$304	0.0%	$18.86	—	CMN	155685100
—	NEW AGE BEVERAGES CORP	58,329	$303	0.0%	$5.19	—	CMN	64157V108
—	PROSPECT CAPITAL CORPORATION	316,000	$302	0.0%	$0.96	—	CNV	74348TAR3
—	POLARITYTE INC	22,191	$299	0.0%	$13.47	—	CMN	731094108
—	HABIT RESTAURANTS INC	27,900	$293	0.0%	$10.49	—	Put	40449J103
—	FLUENT INC	81,426	$293	0.0%	$3.60	—	CMN	34380C102
—	BSB BANCORP INC MD	10,323	$290	0.0%	$28.09	—	CMN	05573H108
—	PPDAI GROUP INC	80,247	$289	0.0%	$3.60	—	CMN	69354V108
TAK	TAKEDA PHARMACEUTICAL CO LTD	17,000	$286	0.0%	$16.82	—	Put	874060205
—	PDC ENERGY INC	320,000	$284	0.0%	$0.89	—	CNV	69327RAD3
—	STANLEY BLACK & DECKER INC	3,100	$282	0.0%	$90.97	—	CMN	854502887
—	SPARK ENERGY INC	37,879	$281	0.0%	$7.42	—	CMN	846511103
FLXS	FLEXSTEEL INDS INC	12,609	$278	0.0%	$20.80	0.0%	CMN	339382103
—	INVESCO MUN OPPORTUNITY TR	24,765	$277	0.0%	$11.19	—	CMN	46132C107
MPX	MARINE PRODS CORP	16,136	$273	0.0%	$14.15	0.0%	CMN	568427108
—	GOLD STD VENTURES CORP	217,310	$272	0.0%	$1.25	—	CMN	380738104
—	REAVES UTIL INCOME FD	9,004	$265	0.0%	$29.43	—	CMN	756158101
TREE	LENDINGTREE INC NEW	1,200	$263	0.0%	$242.68	—	Put	52603B107
IIPR	INNOVATIVE INDL PPTYS INC	5,733	$260	0.0%	$45.35	—	CMN	45781V101
ZLAB	ZAI LAB LTD	11,111	$258	0.0%	$23.22	—	CMN	98887Q104
—	FIDUCIARY CLAYMORE ENGRY INF	28,976	$258	0.0%	$8.90	—	CMN	31647Q106
ACIU	AC IMMUNE SA	27,191	$257	0.0%	$9.44	0.0%	CMN	H00263105
—	BITAUTO HLDGS LTD	10,300	$255	0.0%	$23.85	—	Put	091727107
IEP	ICAHN ENTERPRISES LP	4,452	$254	0.0%	$57.05	—	CMN	451100101
WTTR	SELECT ENERGY SVCS INC	40,000	$253	0.0%	$7.44	—	Put	81617J301
—	MAGNOLIA OIL & GAS CORP	83,334	$253	0.0%	$3.04	—	WTS	559663117
—	DIREXION SHS ETF TR	10,000	$250	0.0%	$25.00	—	CMN	25490K315
—	SPDR SERIES TRUST	27,623	$249	0.0%	$9.01	—	CMN	78464A748
—	EATON VANCE TAX ADVT DIV INC	13,047	$248	0.0%	$19.01	—	CMN	27828G107
EWS	ISHARES INC	11,165	$247	0.0%	$22.12	—	CMN	46434G780
VRRM	VERRA MOBILITY CORP	24,623	$240	0.0%	$10.08	0.0%	CMN	92511U102
FSBW	FS BANCORP INC	5,523	$237	0.0%	$19.46	0.0%	CMN	30263Y104
IVLU	ISHARES TR	10,561	$231	0.0%	$21.87	—	CMN	46435G409
ILF	ISHARES TR	7,411	$228	0.0%	$30.77	—	CMN	464287390
WLDN	WILLDAN GROUP INC	6,434	$225	0.0%	$34.22	0.0%	CMN	96924N100
—	NUVEEN CA QUALTY MUN INCOME	17,679	$225	0.0%	$12.73	—	CMN	67066Y105
CLLS	CELLECTIS S A	13,440	$224	0.0%	$16.67	—	CMN	15117K103
NVMI	NOVA MEASURING INSTRUMENTS L	9,839	$224	0.0%	$23.66	0.0%	CMN	M7516K103
—	ROYAL GOLD INC	222,000	$223	0.0%	$1.00	—	CNV	780287AA6
—	AQUAVENTURE HLDGS LTD	11,717	$221	0.0%	$18.86	—	CMN	G0443N107
LAD	LITHIA MTRS INC	2,900	$221	0.0%	$86.04	-8.1%	Call	536797103
AUTL	AUTOLUS THERAPEUTICS PLC	6,694	$220	0.0%	$32.87	—	CMN	05280R100
—	ELLINGTON FINANCIAL LLC	14,300	$219	0.0%	$15.31	—	CMN	288522303
—	FEDERAL STR ACQUISITION CORP	21,358	$218	0.0%	$10.21	—	CMN	31421V107
PAR	PAR TECHNOLOGY CORP	9,970	$217	0.0%	$19.33	0.0%	CMN	698884103
PENN	PENN NATL GAMING INC	11,400	$215	0.0%	$24.73	-3.9%	Call	707569109
ECON	COLUMBIA ETF TR II	10,517	$214	0.0%	$20.35	—	CMN	19762B509
RILY	B RILEY FINL INC	14,989	$213	0.0%	$18.38	0.0%	CMN	05580M108
GAMI	GAMCO INVESTORS INC	12,481	$211	0.0%	$15.61	0.0%	CMN	361438104
—	INDEXIQ ETF TR	11,145	$211	0.0%	$18.93	—	CMN	45409B479
RING	ISHARES INC	12,977	$210	0.0%	$16.18	—	CMN	46434G855
—	LIMELIGHT NETWORKS INC	88,574	$207	0.0%	$2.34	—	CMN	53261M104
—	ALTISOURCE PORTFOLIO SOLNS S	9,100	$205	0.0%	$29.54	—	Put	L0175J104
CDZI	CADIZ INC	19,855	$205	0.0%	$10.58	0.0%	CMN	127537207
—	CORENERGY INFRASTRUCTURE TR	6,125	$203	0.0%	$33.14	—	CMN	21870U502
—	COHEN & STEERS INFRASTRUCTUR	10,230	$202	0.0%	$19.75	—	CMN	19248A109
PLPC	PREFORMED LINE PRODS CO	3,714	$201	0.0%	$64.86	0.0%	CMN	740444104
GBDC	GOLUB CAP BDC INC	11,851	$195	0.0%	$8.99	0.0%	CMN	38173M102
—	WESTERN AST INFL LKD OPP & I	19,103	$194	0.0%	$10.16	—	CMN	95766R104
—	TEMPLETON EMERG MKTS INCOME	19,667	$189	0.0%	$9.61	—	CMN	880192109
—	TYME TECHNOLOGIES INC	50,821	$187	0.0%	$3.68	—	CMN	90238J103
BE	BLOOM ENERGY CORP	18,273	$182	0.0%	$19.32	0.0%	CMN	093712107
FOR	FORESTAR GROUP INC	13,036	$181	0.0%	$16.73	0.0%	CMN	346232101
—	SELECT BANCORP INC NEW	14,594	$181	0.0%	$12.40	—	CMN	81617L108
FNWB	FIRST NORTHWEST BANCORP	12,106	$180	0.0%	$13.47	0.0%	CMN	335834107
—	OPTINOSE INC	29,047	$180	0.0%	$6.20	—	CMN	68404V100
FUNC	FIRST UTD CORP	10,992	$175	0.0%	$14.15	0.0%	CMN	33741H107
SHBI	SHORE BANCSHARES INC	11,857	$172	0.0%	$16.07	0.0%	CMN	825107105
—	TELARIA INC	60,721	$166	0.0%	$2.73	—	CMN	879181105
—	OSIRIS THERAPEUTICS INC NEW	11,981	$162	0.0%	$13.52	—	CMN	68827R108
—	ISTAR INC	180,000	$162	0.0%	$0.90	—	CNV	45031UCB5
—	AQUANTIA CORP	18,347	$161	0.0%	$8.78	—	CMN	03842Q108
—	TEMPLETON GLOBAL INCOME FD	26,743	$161	0.0%	$6.02	—	CMN	880198106
—	DBX ETF TR	10,000	$158	0.0%	$15.80	—	CMN	233051523
AKTSQ	AKOUSTIS TECHNOLOGIES INC	31,062	$154	0.0%	$5.14	0.0%	CMN	00973N102
—	FIRST TR HIGH INCOME L/S FD	11,520	$153	0.0%	$13.28	—	CMN	33738E109
—	NUVEEN PFD & INCM SECURTIES	18,422	$153	0.0%	$8.31	—	CMN	67072C105
—	NRC GROUP HLDGS CORP	187,500	$152	0.0%	$0.81	—	WTS	629375114
—	WESTERN ASSET HIGH INCM FD I	26,173	$151	0.0%	$5.77	—	CMN	95766J102
—	FALCON MINERALS CORP	250,000	$150	0.0%	$0.60	—	WTS	30607B208
BRX	BRIXMOR PPTY GROUP INC	10,000	$147	0.0%	$23.13	—	Put	11120U105
—	EATON VANCE SR INCOME TR	24,022	$144	0.0%	$5.99	—	CMN	27826S103
—	ROYAL BK SCOTLAND GROUP PLC	24,400	$136	0.0%	$6.31	—	Put	780097689
—	LEO HOLDINGS CORP	125,000	$134	0.0%	$1.07	—	WTS	G5463L113
—	PICO HLDGS INC	14,596	$133	0.0%	$9.11	—	CMN	693366205
YTRA	YATRA ONLINE INC	32,911	$133	0.0%	$4.81	0.0%	CMN	G98338109
—	NEPTUNE WELLNESS SOLUTIONS I	50,000	$127	0.0%	—	—	Put	64079L105
XMYDX	BLACKROCK MUNIYIELD FD INC	10,029	$126	0.0%	$12.56	—	CMN	09253W104
—	CALAMOS CONV & HIGH INCOME F	13,061	$123	0.0%	$9.42	—	CMN	12811P108
—	WELLS FARGO INCOME OPPORTUNI	16,547	$120	0.0%	$7.25	—	CMN	94987B105
BCOMF	B COMMUNICATIONS LTD	20,104	$119	0.0%	$8.63	0.0%	CMN	M15629104
—	WAITR HLDGS INC	10,595	$118	0.0%	$11.14	—	CMN	930752100
—	VANTAGE ENERGY ACQUISITION	250,000	$118	0.0%	$0.47	—	WTS	92211L113
—	EARTHSTONE ENERGY INC	25,849	$117	0.0%	$4.53	—	CMN	27032D304
—	MODERN MEDIA ACQUISITION	425,000	$114	0.0%	$0.27	—	WTS	60765P111
—	QEP RES INC	20,000	$113	0.0%	$12.25	—	Call	74733V100
—	MUDRICK CAP ACQUISITION CORP	250,000	$112	0.0%	$0.45	—	WTS	624745113
ARLO	ARLO TECHNOLOGIES INC	10,700	$107	0.0%	$13.81	-13.1%	Call	04206A101
—	MAGENTA THERAPEUTICS INC	18,343	$105	0.0%	$5.72	—	CMN	55910K108
SPRO	SPERO THERAPEUTICS INC	16,197	$100	0.0%	$8.10	0.0%	CMN	84833T103
—	LEISURE ACQUISITION CORP	125,000	$99	0.0%	$0.79	—	WTS	52539T115
—	TRINITY MERGER CORP	250,000	$99	0.0%	$0.40	—	WTS	89653L114
—	ONE MADISON CORP	125,000	$97	0.0%	$0.78	—	WTS	G6772P126
—	REGALWOOD GLOBAL ENERGY LTD	83,334	$90	0.0%	$1.08	—	WTS	G74760128
—	VECTOIQ ACQUISITION CORP	180,000	$90	0.0%	$0.50	—	WTS	92243N111
—	ROSEHILL RES INC	244,800	$88	0.0%	$0.36	—	WTS	777385113
—	ALLIANZGI CONV INCOME FD II	18,839	$85	0.0%	$4.51	—	CMN	018825109
—	CAPITOL INVT CORP IV	83,334	$83	0.0%	$1.00	—	WTS	G18920127
VLRS	CONTROLADORA VUELA CIA DE AV	15,542	$83	0.0%	$5.34	—	CMN	21240E105
—	LEGACY ACQUISITION CORP	250,000	$83	0.0%	$0.33	—	WTS	524643111
—	DFB HEALTHCARE ACQUISTION CO	66,667	$82	0.0%	$1.23	—	WTS	23291E117
—	HAYMAKER ACQUISITION CORP	99,990	$82	0.0%	$0.82	—	WTS	420870115
—	WELLS FARGO GLOBAL DIVIDEND	17,429	$81	0.0%	$4.65	—	CMN	94987C103
—	FORUM MERGER II CORP	180,000	$81	0.0%	$0.45	—	WTS	34986F111
XENE	XENON PHARMACEUTICALS INC	12,663	$80	0.0%	$8.89	0.0%	CMN	98420N105
—	GRAF INDL CORP	198,000	$79	0.0%	$0.40	—	WTS	384278115
—	NEON THERAPEUTICS INC	15,587	$78	0.0%	$5.00	—	CMN	64050Y100
—	IMPRIMIS PHARMACEUTICALS INC	12,240	$70	0.0%	$5.72	—	CMN	45323A201
RAIL	FREIGHTCAR AMER INC	10,135	$68	0.0%	$11.35	0.0%	CMN	357023100
—	BLACKROCK ENHANCED INTL DIV	13,410	$67	0.0%	$5.00	—	CMN	092524107
—	CHASERG TECHNLGY ACQUISITN C	90,000	$66	0.0%	$0.73	—	WTS	16166A111
—	CHURCHILL CAP CORP	77,500	$65	0.0%	$0.84	—	WTS	17142R111
—	UXIN LTD	13,200	$64	0.0%	$4.85	—	CMN	91818X108
—	THUNDER BRIDGE ACQUISITION L	180,000	$63	0.0%	$0.35	—	WTS	G8857R126
—	LILIS ENERGY INC	42,924	$59	0.0%	$1.37	—	CMN	532403201
—	RTW RETAILWINDS INC	20,876	$59	0.0%	$2.83	—	CMN	74980D100
—	MAXWELL TECHNOLOGIES INC	28,796	$59	0.0%	$2.05	—	CMN	577767106
—	AGROFRESH SOLUTIONS	14,550	$55	0.0%	$3.78	—	CMN	00856G109
—	ARSANIS INC	23,336	$54	0.0%	$2.31	—	CMN	042873109
—	ESTRE AMBIENTAL INC	661,870	$53	0.0%	$0.08	—	WTS	G3206V118
—	LIVEXLIVE MEDIA INC	10,416	$52	0.0%	$4.99	—	CMN	53839L208
XBIT	XBIOTECH INC	10,036	$51	0.0%	$3.53	0.0%	CMN	98400H102
—	MEGALITH FINL ACQUISITION CO	128,200	$51	0.0%	$0.40	—	WTS	58518F117
—	PENSARE ACQUISITION CORP	250,000	$50	0.0%	$0.20	—	WTS	70957E113
—	ADESTO TECHNOLOGIES CORP	10,916	$48	0.0%	$4.40	—	CMN	00687D101
—	GORDON POINTE ACQUISITION CO	122,980	$48	0.0%	$0.39	—	WTS	382788115
—	SPARTAN ENERGY ACQUISITON CO	48,333	$47	0.0%	$0.97	—	WTS	846784122
CELH	CELSIUS HOLDINGS INC	13,214	$46	0.0%	$1.26	0.0%	CMN	15118V207
—	TIBERIUS ACQUISITION CORP	117,500	$46	0.0%	$0.39	—	WTS	88633A115
—	KBL MERGER CORP IV	500,000	$45	0.0%	$0.09	—	WTS	48242A112
—	NEW FRONTIER CORP	50,000	$44	0.0%	$0.88	—	WTS	G6485P124
—	VIRNETX HLDG CORP	18,201	$44	0.0%	$2.42	—	CMN	92823T108
LINC	LINCOLN EDL SVCS CORP	13,847	$44	0.0%	$2.36	0.0%	CMN	533535100
—	FAR PT ACQUISITION CORP	33,333	$43	0.0%	$1.29	—	WTS	30734W117
—	MTECH ACQUISITION CORP	62,500	$37	0.0%	$0.59	—	WTS	55378W115
—	NAVIOS MARITIME ACQUIS CORP	10,442	$34	0.0%	$3.26	—	CMN	Y62159143
EGY	VAALCO ENERGY INC	22,818	$34	0.0%	$1.57	0.0%	CMN	91851C201
—	GREAT PANTHER SILVER LTD	44,612	$32	0.0%	$0.72	—	CMN	39115V101
—	ROSEHILL RES INC	11,499	$26	0.0%	$2.26	—	CMN	777385105
—	INNOVATE BIOPHARMACEUTICLS I	10,805	$25	0.0%	$2.31	—	CMN	45782F105
—	REEBONZ HLDG LTD	11,542	$24	0.0%	$2.08	—	CMN	G7457R106
—	COLONY CAP INC	25,000	$23	0.0%	$0.92	—	CNV	19624RAB2
—	AAC HLDGS INC	16,164	$23	0.0%	$1.42	—	CMN	000307108
—	TUESDAY MORNING CORP	12,188	$21	0.0%	$1.72	—	CMN	899035505
—	PROFIRE ENERGY INC	13,199	$19	0.0%	$1.44	—	CMN	74316X101
—	FUSION CONNECT INC	10,526	$18	0.0%	$1.71	—	CMN	36116X102
—	DARIOHEALTH CORP	22,425	$17	0.0%	$0.76	—	CMN	23725P100
—	STAGE STORES INC	18,440	$14	0.0%	$0.76	—	CMN	85254C305
—	REMARK HLDGS INC	10,559	$13	0.0%	$1.23	—	CMN	75955K102
—	VALERITAS HLDGS INC	13,423	$4	0.0%	$0.30	—	CMN	91914N202

Increased Positions (2026)

SPY SPDR S&P 500 ETF TR 3.6%

Value ($000) $11,437,219 (-11.4%) Shares 45,763,526 (+3.0%) Est. Cost $200.27 Unrealized —

HYG ISHARES TR 0.5%

Value ($000) $1,572,894 (+197.8%) Shares 19,394,500 (+217.5%) Est. Cost $83.53 Unrealized —

HYG ISHARES TR 0.8%

Value ($000) $2,389,788 (+71.2%) Shares 29,467,169 (+82.5%) Est. Cost $83.53 Unrealized —

ET ENERGY TRANSFER LP 0.6%

Value ($000) $1,849,357 (+108.5%) Shares 139,996,685 (+175.1%) Est. Cost $16.89 Unrealized —

MRK MERCK & CO INC 0.6%

Value ($000) $1,892,591 (+84.6%) Shares 24,768,893 (+71.4%) Est. Cost $47.67 Unrealized +18.5%

SBUX STARBUCKS CORP 0.4%

Value ($000) $1,104,042 (+216.0%) Shares 17,143,519 (+178.9%) Est. Cost $50.14 Unrealized +7.0%

— SPDR SERIES TRUST 0.3%

Value ($000) $976,155 (+246.5%) Shares 36,794,400 (+465.4%) Est. Cost $31.96 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $1,346,908 (+101.9%) Shares 4,047,200 (+60.6%) Est. Cost $18.67 Unrealized +15.2%

NVDA NVIDIA CORP 0.2%

Value ($000) $488,853 (-49.2%) Shares 3,661,813 (+6.8%) Est. Cost $2.44 Unrealized +94.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $915,036 (+94.3%) Shares 24,791,023 (+132.4%) Est. Cost $34.33 Unrealized —

GLD SPDR GOLD TRUST 0.2%

Value ($000) $505,491 (+706.4%) Shares 4,169,000 (+650.0%) Est. Cost $119.03 Unrealized —

D DOMINION ENERGY INC 0.2%

Value ($000) $744,972 (+68.7%) Shares 10,425,027 (+65.9%) Est. Cost $50.38 Unrealized +5.7%

META FACEBOOK INC 0.8%

Value ($000) $2,628,662 (-9.7%) Shares 20,052,341 (+13.3%) Est. Cost $111.67 Unrealized +28.8%

UAL UNITED CONTL HLDGS INC 0.1%

Value ($000) $358,876 (+245.2%) Shares 4,286,107 (+267.2%) Est. Cost $79.64 Unrealized +10.3%

NVDA NVIDIA CORP 0.1%

Value ($000) $333,430 (-43.2%) Shares 2,497,600 (+19.6%) Est. Cost $2.44 Unrealized +94.7%

XLU SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,079,707 (+28.2%) Shares 20,402,615 (+27.6%) Est. Cost $50.69 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.9%

Value ($000) $2,912,415 (-7.4%) Shares 21,247,654 (+11.3%) Est. Cost $120.29 Unrealized —

IWF ISHARES TR 0.4%

Value ($000) $1,286,123 (-15.0%) Shares 9,824,478 (+1.3%) Est. Cost $89.09 Unrealized —

EEM ISHARES TR 0.2%

Value ($000) $619,206 (+55.1%) Shares 15,852,700 (+70.4%) Est. Cost $43.19 Unrealized —

— SPDR SERIES TRUST 0.2%

Value ($000) $693,531 (+43.8%) Shares 26,141,404 (+134.7%) Est. Cost $31.96 Unrealized —

VICI VICI PPTYS INC 0.1%

Value ($000) $241,127 (+622.2%) Shares 12,839,537 (+731.5%) Est. Cost $14.14 Unrealized +0.9%

AGG ISHARES TR 0.1%

Value ($000) $356,148 (+110.8%) Shares 3,344,430 (+108.9%) Est. Cost $108.04 Unrealized —

— ARRIS INTL INC 0.1%

Value ($000) $189,718 (+889.0%) Shares 6,206,012 (+740.8%) Est. Cost $29.99 Unrealized —

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $674,703 (+33.2%) Shares 8,023,575 (+39.2%) Est. Cost $56.01 Unrealized +48.4%

TSLA TESLA INC 0.1%

Value ($000) $454,922 (+57.6%) Shares 1,366,950 (+25.3%) Est. Cost $18.67 Unrealized +15.2%

ACWI ISHARES TR 0.1%

Value ($000) $177,944 (+789.0%) Shares 2,773,435 (+929.0%) Est. Cost $64.44 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value ($000) $832,969 (-15.9%) Shares 6,304,644 (+6.0%) Est. Cost $81.78 Unrealized +43.9%

— STARS GROUP INC 0.1%

Value ($000) $197,330 (+349.8%) Shares 11,944,888 (+578.0%) Est. Cost $17.72 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $257,760 (-37.1%) Shares 5,761,270 (+57.6%) Est. Cost $38.44 Unrealized +19.4%

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value ($000) $1,191,855 (-11.0%) Shares 48,469,145 (+3.9%) Est. Cost $35.00 Unrealized —

BAC BANK AMER CORP 0.4%

Value ($000) $1,394,160 (-9.5%) Shares 56,581,208 (+8.3%) Est. Cost $12.85 Unrealized +77.4%

— TWENTY FIRST CENTY FOX INC 0.1%

Value ($000) $467,470 (+43.3%) Shares 9,783,788 (+37.4%) Est. Cost $38.73 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value ($000) $457,425 (-22.8%) Shares 7,751,675 (+4.6%) Est. Cost $40.63 Unrealized +33.5%

EOG EOG RES INC 0.1%

Value ($000) $329,041 (-29.0%) Shares 3,772,973 (+3.9%) Est. Cost $74.24 Unrealized +8.7%

EFA ISHARES TR 0.8%

Value ($000) $2,659,748 (-4.8%) Shares 45,249,211 (+10.1%) Est. Cost $62.17 Unrealized —

— TRIBUNE MEDIA CO 0.0%

Value ($000) $154,257 (+642.2%) Shares 3,399,226 (+528.5%) Est. Cost $44.80 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.1%

Value ($000) $162,393 (+447.8%) Shares 3,579,305 (+571.0%) Est. Cost $50.36 Unrealized -3.7%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $1,237,860 (+11.9%) Shares 13,466,709 (+1.3%) Est. Cost $65.34 Unrealized +14.4%

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $376,798 (+52.2%) Shares 3,027,711 (+70.2%) Est. Cost $96.24 Unrealized +31.0%

IWM ISHARES TR 0.1%

Value ($000) $303,029 (+74.2%) Shares 2,263,100 (+119.3%) Est. Cost $120.80 Unrealized —

IEF ISHARES TR 0.1%

Value ($000) $223,661 (+132.5%) Shares 2,146,454 (+125.7%) Est. Cost $104.78 Unrealized —

— RED HAT INC 0.1%

Value ($000) $341,256 (+58.6%) Shares 1,942,923 (+23.1%) Est. Cost $96.52 Unrealized —

DGRO ISHARES TR 0.0%

Value ($000) $121,204 (+12105.8%) Shares 3,652,914 (+13537.4%) Est. Cost $33.21 Unrealized —

— DOWDUPONT INC 0.2%

Value ($000) $746,833 (-13.8%) Shares 13,964,698 (+3.7%) Est. Cost $67.77 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $743,421 (-13.3%) Shares 6,540,163 (+15.4%) Est. Cost $121.57 Unrealized -27.7%

IEFA ISHARES TR 0.1%

Value ($000) $236,432 (+92.6%) Shares 4,298,753 (+124.4%) Est. Cost $58.51 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $298,081 (-27.4%) Shares 1,889,700 (+3.9%) Est. Cost $47.95 Unrealized -4.0%

LQD ISHARES TR 0.0%

Value ($000) $129,009 (+547.0%) Shares 1,143,500 (+559.1%) Est. Cost $115.76 Unrealized —

— BELMOND LTD 0.0%

Value ($000) $113,535 (+1891.8%) Shares 4,535,941 (+1352.3%) Est. Cost $24.18 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $1,371,458 (+8.5%) Shares 24,394,484 (+3.0%) Est. Cost $31.00 Unrealized +24.6%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value ($000) $314,639 (+51.4%) Shares 1,830,677 (+60.3%) Est. Cost $173.02 Unrealized -2.5%

XYZ SQUARE INC 0.1%

Value ($000) $306,248 (-25.5%) Shares 5,459,932 (+31.6%) Est. Cost $41.80 Unrealized +68.9%

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $148,248 (+214.2%) Shares 3,508,833 (+216.6%) Est. Cost $32.58 Unrealized +8.0%

DIS DISNEY WALT CO 0.1%

Value ($000) $165,780 (+138.0%) Shares 1,511,900 (+153.8%) Est. Cost $83.46 Unrealized +30.7%

AZO AUTOZONE INC 0.1%

Value ($000) $304,384 (+45.7%) Shares 363,079 (+34.8%) Est. Cost $713.51 Unrealized +12.3%

— DCP MIDSTREAM LP 0.1%

Value ($000) $211,821 (-30.4%) Shares 7,996,239 (+4.1%) Est. Cost $41.70 Unrealized —

ZION ZIONS BANCORPORATION N A 0.0%

Value ($000) $152,545 (+147.2%) Shares 3,744,346 (+204.4%) Est. Cost $42.37 Unrealized +10.0%

— CELGENE CORP 0.1%

Value ($000) $389,188 (-18.8%) Shares 6,072,529 (+13.3%) Est. Cost $95.29 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.1%

Value ($000) $217,021 (+69.6%) Shares 3,297,691 (+125.7%) Est. Cost $84.88 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $109,668 (+415.0%) Shares 4,865,500 (+812.5%) Est. Cost $31.70 Unrealized -30.7%

— BARCLAYS BK PLC 0.0%

Value ($000) $124,210 (+215.5%) Shares 2,649,525 (+79.5%) Est. Cost $42.58 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value ($000) $273,940 (+44.4%) Shares 3,738,269 (+68.4%) Est. Cost $79.37 Unrealized -11.1%

— BARCLAYS BK PLC 0.0%

Value ($000) $155,104 (+115.3%) Shares 3,308,542 (+22.5%) Est. Cost $42.58 Unrealized —

— SPRINT CORP 0.0%

Value ($000) $154,248 (+116.0%) Shares 26,503,158 (+142.7%) Est. Cost $5.97 Unrealized —

PCG PG&E CORP 0.0%

Value ($000) $90,507 (-47.3%) Shares 3,810,824 (+2.1%) Est. Cost $52.43 Unrealized -32.5%

VIG VANGUARD GROUP 0.0%

Value ($000) $138,948 (+137.7%) Shares 1,418,561 (+168.6%) Est. Cost $89.99 Unrealized —

XPO XPO LOGISTICS INC 0.0%

Value ($000) $152,416 (-34.5%) Shares 2,672,079 (+31.1%) Est. Cost $19.59 Unrealized +41.5%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $324,672 (-19.6%) Shares 10,232,299 (+14.6%) Est. Cost $25.38 Unrealized +45.7%

CVS CVS HEALTH CORP 0.2%

Value ($000) $497,302 (+18.9%) Shares 7,590,077 (+42.8%) Est. Cost $58.62 Unrealized +1.3%

— RAYTHEON CO 0.1%

Value ($000) $328,519 (-19.3%) Shares 2,142,278 (+8.7%) Est. Cost $150.55 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $145,441 (-35.1%) Shares 694,463 (+21.2%) Est. Cost $114.90 Unrealized +119.9%

BBD BANCO BRADESCO S A 0.0%

Value ($000) $118,256 (+169.2%) Shares 11,957,196 (+92.7%) Est. Cost $10.18 Unrealized —

— FIAT CHRYSLER AUTOMOBILES N 0.0%

Value ($000) $144,076 (+102.5%) Shares 9,963,797 (+145.2%) Est. Cost $14.93 Unrealized —

RIO RIO TINTO PLC 0.1%

Value ($000) $170,176 (+73.9%) Shares 3,510,219 (+83.0%) Est. Cost $46.76 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $2,016,899 (-3.5%) Shares 15,628,808 (+3.4%) Est. Cost $84.70 Unrealized +34.8%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $456,434 (+18.7%) Shares 5,288,921 (+10.1%) Est. Cost $56.83 Unrealized +12.4%

CME CME GROUP INC 0.1%

Value ($000) $343,020 (+26.2%) Shares 1,823,406 (+14.1%) Est. Cost $91.33 Unrealized +55.7%

HDB HDFC BANK LTD 0.0%

Value ($000) $105,407 (+205.5%) Shares 1,017,536 (+177.5%) Est. Cost $93.53 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $143,707 (+97.3%) Shares 536,900 (+175.8%) Est. Cost $13.04 Unrealized +129.5%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $96,491 (+275.1%) Shares 2,241,900 (+380.3%) Est. Cost $48.56 Unrealized -24.6%

ELV ANTHEM INC 0.0%

Value ($000) $74,928 (+1598.3%) Shares 285,300 (+1672.0%) Est. Cost $137.13 Unrealized +82.4%

— MYLAN N V 0.1%

Value ($000) $213,442 (+49.3%) Shares 7,789,897 (+99.4%) Est. Cost $36.60 Unrealized —

EQT EQT CORP 0.0%

Value ($000) $75,107 (-48.3%) Shares 3,976,045 (+21.2%) Est. Cost $29.41 Unrealized -36.1%

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $119,265 (+139.8%) Shares 1,890,083 (+199.9%) Est. Cost $54.71 Unrealized +25.4%

— PARSLEY ENERGY INC 0.0%

Value ($000) $115,659 (+148.2%) Shares 7,237,724 (+354.3%) Est. Cost $18.79 Unrealized —

— TESARO INC 0.0%

Value ($000) $94,579 (+246.6%) Shares 1,273,802 (+82.1%) Est. Cost $79.09 Unrealized —

THO THOR INDS INC 0.0%

Value ($000) $114,967 (-36.9%) Shares 2,210,909 (+1.6%) Est. Cost $80.37 Unrealized -27.9%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $80,082 (+509.2%) Shares 821,100 (+629.2%) Est. Cost $74.99 Unrealized +9.5%

— IHS MARKIT LTD 0.1%

Value ($000) $165,628 (+64.7%) Shares 3,452,731 (+85.2%) Est. Cost $44.39 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.0%

Value ($000) $116,439 (+114.1%) Shares 1,493,004 (+139.1%) Est. Cost $74.56 Unrealized —

— GRUBHUB INC 0.0%

Value ($000) $104,965 (-37.1%) Shares 1,366,548 (+13.6%) Est. Cost $104.69 Unrealized —

BP BP PLC 0.1%

Value ($000) $441,471 (-12.2%) Shares 11,642,182 (+6.8%) Est. Cost $40.24 Unrealized —

QUAL ISHARES TR 0.0%

Value ($000) $63,028 (+2997.2%) Shares 821,111 (+3545.5%) Est. Cost $77.09 Unrealized —

— SUNTRUST BKS INC 0.1%

Value ($000) $223,026 (-21.4%) Shares 4,421,603 (+4.0%) Est. Cost $46.77 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $65,893 (+1048.6%) Shares 899,200 (+1240.1%) Est. Cost $79.37 Unrealized -11.1%

— CAESARS ENTMT CORP 0.0%

Value ($000) $85,158 (+215.1%) Shares 12,541,671 (+375.6%) Est. Cost $7.26 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $225,768 (+34.4%) Shares 1,768,926 (+57.6%) Est. Cost $127.09 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $389,384 (+17.4%) Shares 1,589,970 (+52.1%) Est. Cost $182.29 Unrealized +34.7%

— INTEGRATED DEVICE TECHNOLOGY 0.0%

Value ($000) $96,254 (+146.6%) Shares 1,987,480 (+139.4%) Est. Cost $39.29 Unrealized —

IXUS ISHARES TR 0.0%

Value ($000) $57,688 (+10703.0%) Shares 1,098,182 (+12300.4%) Est. Cost $52.56 Unrealized —

SMH VANECK VECTORS ETF TR 0.0%

Value ($000) $78,770 (+262.4%) Shares 902,500 (+342.0%) Est. Cost $90.09 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $63,381 (+888.2%) Shares 1,217,700 (+1026.5%) Est. Cost $46.00 Unrealized +3.6%

— U S G CORP 0.0%

Value ($000) $79,959 (+247.6%) Shares 1,874,336 (+253.0%) Est. Cost $40.39 Unrealized —

LKQ LKQ CORP 0.0%

Value ($000) $129,500 (+78.0%) Shares 5,457,243 (+137.6%) Est. Cost $26.10 Unrealized -6.5%

TMUS T MOBILE US INC 0.1%

Value ($000) $186,727 (+42.4%) Shares 2,935,508 (+57.2%) Est. Cost $58.83 Unrealized +10.2%

DTE DTE ENERGY CO 0.1%

Value ($000) $261,706 (+27.0%) Shares 2,372,682 (+25.6%) Est. Cost $66.39 Unrealized +15.7%

IP INTL PAPER CO 0.1%

Value ($000) $173,050 (+47.2%) Shares 4,287,646 (+79.2%) Est. Cost $31.37 Unrealized -2.9%

MMM 3M CO 0.0%

Value ($000) $66,956 (+462.4%) Shares 351,400 (+521.9%) Est. Cost $106.75 Unrealized +20.1%

JD JD COM INC 0.1%

Value ($000) $297,516 (+21.9%) Shares 14,214,811 (+51.9%) Est. Cost $27.07 Unrealized —

— ESTERLINE TECHNOLOGIES CORP 0.0%

Value ($000) $140,720 (+61.1%) Shares 1,158,666 (+20.6%) Est. Cost $93.91 Unrealized —

FXI ISHARES TR 0.1%

Value ($000) $223,205 (+30.6%) Shares 5,711,500 (+43.1%) Est. Cost $42.28 Unrealized —

— WORLD WRESTLING ENTMT INC 0.0%

Value ($000) $86,868 (+148.0%) Shares 1,162,570 (+221.0%) Est. Cost $65.91 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $64,278 (+416.0%) Shares 764,400 (+439.1%) Est. Cost $56.01 Unrealized +48.4%

KMB KIMBERLY CLARK CORP 0.0%

Value ($000) $61,083 (+556.3%) Shares 536,100 (+554.6%) Est. Cost $84.90 Unrealized +1.8%

IVW ISHARES TR 0.1%

Value ($000) $303,608 (+20.5%) Shares 2,015,059 (+41.6%) Est. Cost $145.14 Unrealized —

— VECTREN CORP 0.0%

Value ($000) $84,963 (+153.8%) Shares 1,180,370 (+152.1%) Est. Cost $68.09 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value ($000) $89,146 (+133.2%) Shares 2,099,778 (+166.0%) Est. Cost $47.68 Unrealized -7.9%

— NEWFIELD EXPL CO 0.0%

Value ($000) $84,340 (+151.7%) Shares 5,753,022 (+394.9%) Est. Cost $18.58 Unrealized —

— SVB FINL GROUP 0.0%

Value ($000) $111,556 (-31.3%) Shares 587,387 (+12.5%) Est. Cost $162.28 Unrealized —

MTUM ISHARES TR 0.0%

Value ($000) $76,323 (+197.0%) Shares 761,475 (+252.6%) Est. Cost $102.90 Unrealized —

— TRAVELPORT WORLDWIDE LTD 0.0%

Value ($000) $61,539 (+458.9%) Shares 3,939,767 (+503.6%) Est. Cost $15.66 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value ($000) $73,421 (+216.7%) Shares 2,391,557 (+283.6%) Est. Cost $32.20 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $260,743 (-16.0%) Shares 4,363,910 (+7.7%) Est. Cost $46.93 Unrealized +21.4%

DAR DARLING INGREDIENTS INC 0.0%

Value ($000) $65,252 (+312.5%) Shares 3,391,490 (+314.2%) Est. Cost $19.13 Unrealized +6.0%

ORCL ORACLE CORP 0.3%

Value ($000) $898,913 (-5.1%) Shares 19,909,452 (+8.4%) Est. Cost $34.66 Unrealized +24.5%

AEP AMERICAN ELEC PWR INC 0.1%

Value ($000) $241,159 (+24.7%) Shares 3,226,634 (+18.2%) Est. Cost $47.40 Unrealized +23.2%

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $95,279 (+99.5%) Shares 1,876,300 (+111.8%) Est. Cost $52.66 Unrealized —

IGSB ISHARES TR 0.1%

Value ($000) $178,131 (+36.3%) Shares 3,449,456 (+36.8%) Est. Cost $89.91 Unrealized —

— HESS CORP 0.0%

Value ($000) $52,464 (+920.9%) Shares 1,295,400 (+1704.2%) Est. Cost $44.49 Unrealized —

YUM YUM BRANDS INC 0.1%

Value ($000) $332,126 (+16.6%) Shares 3,613,197 (+15.3%) Est. Cost $55.18 Unrealized +42.1%

— UNILEVER PLC 0.0%

Value ($000) $122,746 (+61.6%) Shares 2,349,199 (+70.0%) Est. Cost $51.48 Unrealized —

LLY LILLY ELI & CO 0.0%

Value ($000) $54,712 (+578.9%) Shares 472,800 (+529.6%) Est. Cost $62.22 Unrealized +62.9%

GEM GOLDMAN SACHS ETF TR 0.2%

Value ($000) $647,412 (-6.7%) Shares 21,494,439 (+1.4%) Est. Cost $26.72 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $55,490 (+479.3%) Shares 607,115 (+576.9%) Est. Cost $92.95 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $146,079 (-23.4%) Shares 3,142,845 (+263.2%) Est. Cost $70.16 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $228,116 (-16.3%) Shares 2,797,246 (+3.9%) Est. Cost $60.81 Unrealized +6.4%

— MARVELL TECHNOLOGY GROUP LTD 0.1%

Value ($000) $301,037 (-12.7%) Shares 18,594,059 (+4.1%) Est. Cost $18.42 Unrealized —

— WESTROCK CO 0.1%

Value ($000) $244,857 (+21.5%) Shares 6,484,550 (+72.0%) Est. Cost $47.17 Unrealized —

— UNITED STATES OIL FUND LP 0.0%

Value ($000) $93,651 (-31.4%) Shares 9,694,753 (+10.3%) Est. Cost $12.07 Unrealized —

— INTELSAT S A 0.0%

Value ($000) $112,031 (+61.8%) Shares 5,237,562 (+126.9%) Est. Cost $19.31 Unrealized —

BGS B & G FOODS INC NEW 0.0%

Value ($000) $48,656 (+725.8%) Shares 1,683,028 (+684.1%) Est. Cost $15.32 Unrealized -1.6%

NTNX NUTANIX INC 0.0%

Value ($000) $56,781 (+296.9%) Shares 1,365,258 (+307.7%) Est. Cost $42.79 Unrealized -3.5%

— IMPERVA INC 0.0%

Value ($000) $89,251 (+90.7%) Shares 1,602,636 (+59.0%) Est. Cost $47.84 Unrealized —

NRG NRG ENERGY INC 0.1%

Value ($000) $161,905 (+35.0%) Shares 4,088,517 (+27.5%) Est. Cost $24.06 Unrealized +32.2%

ADBE ADOBE INC 0.0%

Value ($000) $57,827 (+252.9%) Shares 255,600 (+321.1%) Est. Cost $129.40 Unrealized +86.6%

— PACWEST BANCORP DEL 0.0%

Value ($000) $106,300 (-27.9%) Shares 3,194,114 (+3.3%) Est. Cost $46.88 Unrealized —

— HESS CORP 0.0%

Value ($000) $148,130 (+38.0%) Shares 3,657,536 (+143.8%) Est. Cost $44.49 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $51,466 (+366.7%) Shares 559,900 (+322.6%) Est. Cost $65.34 Unrealized +14.4%

— MALLINCKRODT PUB LTD CO 0.0%

Value ($000) $52,818 (-43.3%) Shares 3,342,968 (+5.2%) Est. Cost $32.97 Unrealized —

— EQM MIDSTREAM PARTNERS LP 0.1%

Value ($000) $348,929 (-10.3%) Shares 8,067,729 (+9.5%) Est. Cost $58.05 Unrealized —

— APPTIO INC 0.0%

Value ($000) $64,628 (+158.6%) Shares 1,702,528 (+151.8%) Est. Cost $35.28 Unrealized —

— BUCKEYE PARTNERS L P 0.1%

Value ($000) $290,297 (-12.0%) Shares 10,013,691 (+8.4%) Est. Cost $52.23 Unrealized —

NI NISOURCE INC 0.0%

Value ($000) $83,310 (+89.6%) Shares 3,286,406 (+86.4%) Est. Cost $17.89 Unrealized +14.1%

HELE HELEN OF TROY CORP LTD 0.0%

Value ($000) $51,263 (+328.3%) Shares 390,783 (+327.4%) Est. Cost $122.20 Unrealized +7.4%

MPLX MPLX LP 0.2%

Value ($000) $650,898 (-5.7%) Shares 21,481,793 (+8.0%) Est. Cost $35.08 Unrealized —

ENB ENBRIDGE INC 0.1%

Value ($000) $216,554 (+22.1%) Shares 6,967,636 (+26.8%) Est. Cost $22.41 Unrealized -9.6%

BRSL INTERNATIONAL GAME TECHNOLOG 0.0%

Value ($000) $78,189 (+99.4%) Shares 5,344,416 (+169.2%) Est. Cost $11.98 Unrealized -11.4%

ACWX ISHARES TR 0.0%

Value ($000) $83,230 (+87.7%) Shares 1,983,557 (+113.4%) Est. Cost $44.29 Unrealized —

WEX WEX INC 0.0%

Value ($000) $80,635 (+93.2%) Shares 575,720 (+176.9%) Est. Cost $148.02 Unrealized +11.2%

IWD ISHARES TR 0.4%

Value ($000) $1,257,886 (-3.0%) Shares 11,327,208 (+10.6%) Est. Cost $93.51 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value ($000) $131,706 (-22.8%) Shares 4,210,546 (+10.4%) Est. Cost $35.40 Unrealized -9.5%

M MACYS INC 0.1%

Value ($000) $240,698 (+19.1%) Shares 8,082,523 (+38.9%) Est. Cost $34.56 Unrealized -4.7%

PENN PENN NATL GAMING INC 0.0%

Value ($000) $62,607 (+160.0%) Shares 3,324,876 (+354.6%) Est. Cost $24.73 Unrealized -3.9%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $363,625 (+11.7%) Shares 4,203,274 (+22.9%) Est. Cost $58.95 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $62,314 (+158.3%) Shares 1,571,600 (+203.3%) Est. Cost $28.44 Unrealized +23.1%

MRK MERCK & CO INC 0.0%

Value ($000) $89,522 (+74.0%) Shares 1,171,600 (+61.5%) Est. Cost $47.67 Unrealized +18.5%

LW LAMB WESTON HLDGS INC 0.0%

Value ($000) $104,209 (+57.3%) Shares 1,416,651 (+42.4%) Est. Cost $44.19 Unrealized +55.5%

SWK STANLEY BLACK & DECKER INC 0.1%

Value ($000) $235,513 (-13.8%) Shares 1,966,880 (+5.4%) Est. Cost $87.39 Unrealized +16.2%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $149,237 (-20.2%) Shares 4,647,661 (+2.8%) Est. Cost $39.01 Unrealized -12.3%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value ($000) $45,553 (+476.0%) Shares 815,636 (+689.2%) Est. Cost $65.81 Unrealized -0.7%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value ($000) $82,744 (+83.2%) Shares 1,884,400 (+116.9%) Est. Cost $36.62 Unrealized +12.9%

— PIONEER NAT RES CO 0.0%

Value ($000) $99,692 (+59.7%) Shares 758,000 (+111.5%) Est. Cost $162.70 Unrealized —

MSGS MADISON SQUARE GARDEN CO NEW 0.0%

Value ($000) $52,836 (+237.7%) Shares 197,370 (+297.7%) Est. Cost $187.67 Unrealized +3.7%

— BERRY GLOBAL GROUP INC 0.0%

Value ($000) $71,080 (+109.4%) Shares 1,495,461 (+113.2%) Est. Cost $42.66 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $36,904 (+245926.7%) Shares 308,200 (+308100.0%) Est. Cost $87.39 Unrealized +16.2%

— TOTAL SYS SVCS INC 0.1%

Value ($000) $251,587 (-12.7%) Shares 3,094,930 (+6.0%) Est. Cost $50.89 Unrealized —

SYF SYNCHRONY FINL 0.1%

Value ($000) $178,500 (-17.0%) Shares 7,608,681 (+10.0%) Est. Cost $23.77 Unrealized -4.9%

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $50,181 (+267.4%) Shares 964,100 (+318.8%) Est. Cost $46.00 Unrealized +3.6%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $418,575 (+9.5%) Shares 12,784,826 (+29.2%) Est. Cost $25.44 Unrealized +24.6%

— SHELL MIDSTREAM PARTNERS L P 0.1%

Value ($000) $175,251 (-17.1%) Shares 10,679,557 (+8.0%) Est. Cost $26.66 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $41,078 (+703.6%) Shares 488,500 (+739.3%) Est. Cost $56.01 Unrealized +48.4%

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value ($000) $54,300 (+192.0%) Shares 2,899,100 (+331.3%) Est. Cost $28.50 Unrealized -13.9%

CSCO CISCO SYS INC 0.0%

Value ($000) $104,482 (+51.1%) Shares 2,411,300 (+69.7%) Est. Cost $22.92 Unrealized +61.0%

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value ($000) $60,655 (-36.6%) Shares 1,315,447 (+6.0%) Est. Cost $58.06 Unrealized +6.3%

PAGP PLAINS GP HLDGS L P 0.0%

Value ($000) $117,011 (+42.5%) Shares 5,821,410 (+74.0%) Est. Cost $27.55 Unrealized —

— CENTENNIAL RESOURCE DEV INC 0.0%

Value ($000) $53,659 (-39.3%) Shares 4,869,192 (+20.4%) Est. Cost $18.34 Unrealized —

RRC RANGE RES CORP 0.0%

Value ($000) $72,922 (+90.6%) Shares 7,619,886 (+238.3%) Est. Cost $19.00 Unrealized -20.0%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $234,646 (-12.9%) Shares 2,007,068 (+1.5%) Est. Cost $75.66 Unrealized +30.8%

DE DEERE & CO 0.1%

Value ($000) $222,267 (+18.4%) Shares 1,490,023 (+19.3%) Est. Cost $94.49 Unrealized +39.5%

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $35,732 (+2848.2%) Shares 1,099,434 (+3369.6%) Est. Cost $32.61 Unrealized —

CBOE CBOE GLOBAL MARKETS INC 0.0%

Value ($000) $147,960 (+30.4%) Shares 1,512,420 (+27.9%) Est. Cost $77.72 Unrealized +21.9%

GLD SPDR GOLD TRUST 0.1%

Value ($000) $162,197 (+26.8%) Shares 1,337,715 (+17.9%) Est. Cost $119.03 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value ($000) $36,120 (+1648.3%) Shares 337,533 (+1994.3%) Est. Cost $105.96 Unrealized —

DB DEUTSCHE BANK AG 0.1%

Value ($000) $292,513 (-10.4%) Shares 35,891,176 (+24.9%) Est. Cost $15.90 Unrealized -45.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $143,743 (+31.0%) Shares 332,898 (+37.9%) Est. Cost $14.71 Unrealized -38.6%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $63,518 (+112.7%) Shares 492,200 (+127.8%) Est. Cost $84.70 Unrealized +34.8%

TAL TAL ED GROUP 0.1%

Value ($000) $168,029 (+24.9%) Shares 6,297,920 (+20.4%) Est. Cost $37.25 Unrealized —

EEM ISHARES TR 0.3%

Value ($000) $905,986 (-3.6%) Shares 23,194,738 (+6.0%) Est. Cost $43.19 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $34,211 (+3800.9%) Shares 254,377 (+4534.3%) Est. Cost $134.76 Unrealized —

— ALPS ETF TR 0.2%

Value ($000) $564,841 (+6.3%) Shares 64,701,090 (+30.0%) Est. Cost $11.27 Unrealized —

— BLACKROCK INC 0.1%

Value ($000) $249,800 (-11.7%) Shares 635,915 (+5.9%) Est. Cost $368.88 Unrealized —

LLY LILLY ELI & CO 0.0%

Value ($000) $58,763 (+128.7%) Shares 507,800 (+112.1%) Est. Cost $62.22 Unrealized +62.9%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $42,329 (+357.0%) Shares 646,651 (+429.4%) Est. Cost $64.44 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $73,447 (+79.6%) Shares 820,447 (+96.4%) Est. Cost $84.71 Unrealized —

GDDY GODADDY INC 0.1%

Value ($000) $248,155 (-11.5%) Shares 3,781,688 (+12.4%) Est. Cost $43.66 Unrealized +56.7%

— TELEFONICA BRASIL SA 0.0%

Value ($000) $56,470 (+134.0%) Shares 4,733,463 (+90.9%) Est. Cost $12.83 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value ($000) $146,497 (+28.2%) Shares 3,366,951 (+60.4%) Est. Cost $34.67 Unrealized +13.3%

KO COCA COLA CO 0.0%

Value ($000) $62,644 (+104.7%) Shares 1,323,000 (+99.7%) Est. Cost $36.50 Unrealized +5.2%

KO COCA COLA CO 0.0%

Value ($000) $59,609 (+115.4%) Shares 1,258,900 (+110.2%) Est. Cost $36.50 Unrealized +5.2%

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $64,618 (+95.0%) Shares 1,272,500 (+107.1%) Est. Cost $52.66 Unrealized —

VFC V F CORP 0.0%

Value ($000) $145,761 (-17.6%) Shares 2,043,191 (+8.0%) Est. Cost $64.68 Unrealized +18.3%

DVA DAVITA INC 0.0%

Value ($000) $32,085 (+2967.4%) Shares 623,500 (+4170.5%) Est. Cost $67.67 Unrealized -5.4%

AMZN AMAZON COM INC 0.1%

Value ($000) $254,133 (+13.9%) Shares 169,200 (+51.9%) Est. Cost $118.83 Unrealized -30.0%

— BLACK KNIGHT INC 0.1%

Value ($000) $264,510 (-10.5%) Shares 5,870,170 (+3.2%) Est. Cost $47.82 Unrealized —

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value ($000) $75,888 (-28.7%) Shares 7,872,163 (+5.4%) Est. Cost $12.30 Unrealized -9.4%

EYE NATIONAL VISION HLDGS INC 0.0%

Value ($000) $39,446 (+340.0%) Shares 1,400,256 (+605.0%) Est. Cost $37.92 Unrealized +0.4%

— PDC ENERGY INC 0.0%

Value ($000) $51,641 (-37.1%) Shares 1,735,279 (+3.5%) Est. Cost $56.00 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value ($000) $33,542 (+974.0%) Shares 224,300 (+1196.5%) Est. Cost $105.32 Unrealized +35.1%

— FINISAR CORP 0.0%

Value ($000) $50,374 (+152.1%) Shares 2,332,113 (+122.3%) Est. Cost $22.80 Unrealized —

AVNS AVANOS MED INC 0.0%

Value ($000) $68,749 (-30.6%) Shares 1,534,920 (+6.2%) Est. Cost $63.66 Unrealized -17.7%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $66,969 (+81.0%) Shares 715,709 (+128.1%) Est. Cost $102.65 Unrealized -6.6%

IYW ISHARES TR 0.0%

Value ($000) $41,669 (+251.5%) Shares 260,544 (+326.4%) Est. Cost $153.90 Unrealized —

— UNITED STATES OIL FUND LP 0.0%

Value ($000) $112,497 (-20.9%) Shares 11,645,700 (+27.1%) Est. Cost $12.07 Unrealized —

— INGERSOLL-RAND PLC 0.1%

Value ($000) $179,775 (+19.2%) Shares 1,970,575 (+33.7%) Est. Cost $76.78 Unrealized —

CGNX COGNEX CORP 0.0%

Value ($000) $70,770 (-29.0%) Shares 1,830,084 (+2.4%) Est. Cost $43.94 Unrealized -7.6%

A AGILENT TECHNOLOGIES INC 0.1%

Value ($000) $316,582 (+10.1%) Shares 4,692,880 (+15.1%) Est. Cost $42.07 Unrealized +51.9%

— ROYAL DUTCH SHELL PLC 0.0%

Value ($000) $29,461 (+4020.4%) Shares 505,600 (+4715.2%) Est. Cost $65.18 Unrealized —

— INVESTMENT TECHNOLOGY GRP NE 0.0%

Value ($000) $37,512 (+320.9%) Shares 1,240,489 (+201.5%) Est. Cost $27.09 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $154,937 (+22.5%) Shares 8,036,139 (+37.9%) Est. Cost $27.34 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $62,843 (+82.9%) Shares 4,830,400 (+69.7%) Est. Cost $12.48 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $84,619 (+49.6%) Shares 1,803,100 (+50.7%) Est. Cost $28.24 Unrealized +42.3%

ONEO SPDR SER TR 0.0%

Value ($000) $28,973 (+2726.6%) Shares 461,871 (+3330.7%) Est. Cost $63.03 Unrealized —

MET METLIFE INC 0.1%

Value ($000) $230,052 (-10.8%) Shares 5,602,821 (+1.5%) Est. Cost $31.54 Unrealized +6.8%

NFLX NETFLIX INC 0.0%

Value ($000) $86,749 (+47.2%) Shares 324,100 (+105.8%) Est. Cost $13.04 Unrealized +129.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $40,713 (+214.8%) Shares 199,400 (+230.1%) Est. Cost $152.87 Unrealized +36.6%

PFE PFIZER INC 0.0%

Value ($000) $50,734 (+119.4%) Shares 1,162,300 (+121.6%) Est. Cost $20.64 Unrealized +45.5%

ADSK AUTODESK INC 0.1%

Value ($000) $238,522 (-10.3%) Shares 1,854,614 (+8.9%) Est. Cost $84.78 Unrealized +59.3%

PPG PPG INDS INC 0.0%

Value ($000) $144,166 (+23.5%) Shares 1,410,210 (+31.8%) Est. Cost $91.42 Unrealized -1.1%

ALLY ALLY FINL INC 0.1%

Value ($000) $180,812 (-13.1%) Shares 7,979,368 (+1.4%) Est. Cost $16.99 Unrealized +17.6%

CLX CLOROX CO DEL 0.0%

Value ($000) $149,984 (+22.1%) Shares 973,036 (+19.1%) Est. Cost $92.17 Unrealized +37.3%

— AEROJET ROCKETDYNE HLDGS INC 0.0%

Value ($000) $41,914 (+181.5%) Shares 1,189,702 (+171.6%) Est. Cost $33.14 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value ($000) $36,833 (-42.3%) Shares 950,542 (+5.4%) Est. Cost $99.77 Unrealized -36.4%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $269,777 (-9.0%) Shares 1,197,301 (+5.4%) Est. Cost $155.20 Unrealized +34.1%

MTDR MATADOR RES CO 0.0%

Value ($000) $32,762 (-45.0%) Shares 2,109,638 (+17.1%) Est. Cost $26.21 Unrealized -4.1%

RGLD ROYAL GOLD INC 0.0%

Value ($000) $80,511 (+49.9%) Shares 940,002 (+34.8%) Est. Cost $68.04 Unrealized +13.1%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $28,511 (+1522.7%) Shares 304,700 (+1945.0%) Est. Cost $102.65 Unrealized -6.6%

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $51,641 (+106.1%) Shares 1,431,300 (+247.9%) Est. Cost $58.70 Unrealized -31.5%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $185,223 (+16.7%) Shares 2,322,546 (+21.0%) Est. Cost $57.27 Unrealized +30.0%

IVV ISHARES TR 0.2%

Value ($000) $685,958 (-3.7%) Shares 2,726,273 (+12.0%) Est. Cost $232.10 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value ($000) $26,369 (+164706.3%) Shares 162,100 (+162000.0%) Est. Cost $59.32 Unrealized +172.2%

— BARRICK GOLD CORP 0.0%

Value ($000) $127,007 (+25.9%) Shares 9,380,111 (+3.0%) Est. Cost $16.35 Unrealized —

IEO ISHARES TR 0.0%

Value ($000) $26,086 (+10724.1%) Shares 505,240 (+15808.1%) Est. Cost $51.73 Unrealized —

CRM SALESFORCE COM INC 0.0%

Value ($000) $50,693 (+102.9%) Shares 370,100 (+135.6%) Est. Cost $84.91 Unrealized +60.1%

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $31,490 (+441.2%) Shares 310,029 (+532.8%) Est. Cost $103.31 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $32,276 (+384.8%) Shares 350,100 (+397.3%) Est. Cost $45.26 Unrealized +43.2%

EWJ ISHARES INC 0.1%

Value ($000) $270,040 (-8.6%) Shares 5,327,281 (+8.6%) Est. Cost $53.51 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value ($000) $37,790 (+200.8%) Shares 369,123 (+194.5%) Est. Cost $99.12 Unrealized +11.7%

STWD STARWOOD PPTY TR INC 0.0%

Value ($000) $90,209 (+38.5%) Shares 4,576,817 (+51.2%) Est. Cost $21.96 Unrealized —

VLO VALERO ENERGY CORP NEW 0.0%

Value ($000) $75,450 (+49.7%) Shares 1,006,400 (+127.1%) Est. Cost $51.07 Unrealized +28.4%

— CONTINENTAL RESOURCES INC 0.0%

Value ($000) $43,184 (-36.7%) Shares 1,074,519 (+7.6%) Est. Cost $48.85 Unrealized —

PBF PBF ENERGY INC 0.0%

Value ($000) $91,025 (-21.6%) Shares 2,786,199 (+19.8%) Est. Cost $36.87 Unrealized +9.4%

TWLO TWILIO INC 0.0%

Value ($000) $58,658 (+73.8%) Shares 656,861 (+67.9%) Est. Cost $59.39 Unrealized +36.8%

— SYNOVUS FINL CORP 0.0%

Value ($000) $89,779 (+37.8%) Shares 2,806,466 (+97.3%) Est. Cost $35.85 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $140,893 (-14.9%) Shares 465,500 (+3.4%) Est. Cost $296.13 Unrealized —

NEM NEWMONT MINING CORP 0.0%

Value ($000) $37,311 (+190.4%) Shares 1,076,800 (+153.1%) Est. Cost $26.65 Unrealized -2.2%

NOMD NOMAD FOODS LTD 0.0%

Value ($000) $39,035 (+166.9%) Shares 2,334,666 (+223.4%) Est. Cost $19.16 Unrealized -0.8%

BHP BHP GROUP LIMITED 0.0%

Value ($000) $24,942 (+3840.3%) Shares 516,500 (+3966.9%) Est. Cost $43.39 Unrealized —

TV GRUPO TELEVISA SA 0.0%

Value ($000) $57,441 (+69.9%) Shares 4,566,063 (+139.6%) Est. Cost $16.72 Unrealized —

CRM SALESFORCE COM INC 0.0%

Value ($000) $74,868 (+46.1%) Shares 546,600 (+69.6%) Est. Cost $84.91 Unrealized +60.1%

TXT TEXTRON INC 0.0%

Value ($000) $82,223 (-22.3%) Shares 1,787,859 (+20.8%) Est. Cost $46.23 Unrealized +20.4%

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $95,792 (-19.7%) Shares 782,296 (+1.9%) Est. Cost $101.27 Unrealized +23.9%

— ELECTRO SCIENTIFIC INDS 0.0%

Value ($000) $28,339 (+468.1%) Shares 945,885 (+230.9%) Est. Cost $26.38 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value ($000) $116,181 (-16.7%) Shares 2,942,025 (+20.0%) Est. Cost $46.71 Unrealized -12.2%

— HERTZ GLOBAL HLDGS INC 0.0%

Value ($000) $28,790 (+424.5%) Shares 2,109,127 (+527.5%) Est. Cost $14.58 Unrealized —

YELP YELP INC 0.0%

Value ($000) $67,308 (+52.9%) Shares 1,923,633 (+114.9%) Est. Cost $38.38 Unrealized -0.4%

— CHEMICAL FINL CORP 0.0%

Value ($000) $77,547 (-23.1%) Shares 2,118,174 (+12.2%) Est. Cost $51.76 Unrealized —

— ZYNGA INC 0.0%

Value ($000) $51,066 (+80.6%) Shares 12,993,816 (+84.3%) Est. Cost $3.79 Unrealized —

BIGGQ BIG LOTS INC 0.0%

Value ($000) $46,925 (+94.1%) Shares 1,622,603 (+180.5%) Est. Cost $33.66 Unrealized -5.1%

— LEGACY TEX FINL GROUP INC 0.0%

Value ($000) $75,645 (-23.1%) Shares 2,357,306 (+2.1%) Est. Cost $26.19 Unrealized —

DHI D R HORTON INC 0.0%

Value ($000) $32,930 (+220.0%) Shares 950,100 (+289.4%) Est. Cost $33.59 Unrealized +0.4%

KSS KOHLS CORP 0.0%

Value ($000) $23,809 (+1537.5%) Shares 358,900 (+1740.5%) Est. Cost $47.40 Unrealized +48.0%

ZBH ZIMMER BIOMET HLDGS INC 0.1%

Value ($000) $177,941 (-11.1%) Shares 1,715,588 (+12.6%) Est. Cost $103.31 Unrealized +2.7%

— WEATHERFORD INTL PLC 0.0%

Value ($000) $8,280 (-72.8%) Shares 14,813,222 (+31.9%) Est. Cost $3.92 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value ($000) $78,319 (+39.4%) Shares 4,181,481 (+105.9%) Est. Cost $28.50 Unrealized -13.9%

VOYA VOYA FINL INC 0.1%

Value ($000) $159,811 (+16.0%) Shares 3,981,326 (+43.5%) Est. Cost $41.37 Unrealized -3.5%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $88,674 (+32.9%) Shares 1,300,400 (+65.7%) Est. Cost $66.34 Unrealized -15.0%

UAA UNDER ARMOUR INC 0.0%

Value ($000) $59,286 (+58.2%) Shares 3,355,223 (+90.0%) Est. Cost $24.66 Unrealized -16.7%

XME SPDR SERIES TRUST 0.0%

Value ($000) $52,678 (+70.2%) Shares 2,011,366 (+122.0%) Est. Cost $29.72 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $75,550 (+40.0%) Shares 2,253,207 (+46.6%) Est. Cost $30.43 Unrealized +12.8%

— UNITED STATES NATL GAS FUND 0.0%

Value ($000) $22,650 (+1672.3%) Shares 916,650 (+1681.6%) Est. Cost $22.93 Unrealized —

— MSG NETWORK INC 0.0%

Value ($000) $38,427 (+124.5%) Shares 1,631,035 (+145.8%) Est. Cost $23.36 Unrealized —

— ENSCO PLC 0.0%

Value ($000) $19,366 (-52.4%) Shares 5,440,094 (+12.9%) Est. Cost $6.58 Unrealized —

— ENCANA CORP 0.0%

Value ($000) $44,769 (-32.1%) Shares 7,745,654 (+54.0%) Est. Cost $9.23 Unrealized —

— NEVSUN RES LTD 0.0%

Value ($000) $21,288 (+7240.7%) Shares 4,860,193 (+7331.5%) Est. Cost $4.37 Unrealized —

— NUSTAR ENERGY LP 0.0%

Value ($000) $84,407 (-19.9%) Shares 4,032,806 (+6.4%) Est. Cost $39.58 Unrealized —

WMT WALMART INC 0.0%

Value ($000) $79,224 (+36.0%) Shares 850,500 (+37.1%) Est. Cost $27.58 Unrealized +4.3%

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $435,873 (-4.6%) Shares 8,583,558 (+1.3%) Est. Cost $52.66 Unrealized —

TSN TYSON FOODS INC 0.1%

Value ($000) $293,405 (+7.7%) Shares 5,494,466 (+20.0%) Est. Cost $46.04 Unrealized +4.3%

MCO MOODYS CORP 0.0%

Value ($000) $122,921 (-14.5%) Shares 877,753 (+2.1%) Est. Cost $100.51 Unrealized +41.1%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value ($000) $40,798 (-33.7%) Shares 300,648 (+34.2%) Est. Cost $90.33 Unrealized +18.0%

SBUX STARBUCKS CORP 0.0%

Value ($000) $44,088 (+86.2%) Shares 684,600 (+64.4%) Est. Cost $50.14 Unrealized +7.0%

TMUS T MOBILE US INC 0.0%

Value ($000) $21,818 (+1352.6%) Shares 343,000 (+1502.8%) Est. Cost $58.83 Unrealized +10.2%

SRG SERITAGE GROWTH PPTYS 0.0%

Value ($000) $24,244 (+505.6%) Shares 749,900 (+789.6%) Est. Cost $37.66 Unrealized +1.5%

LITE LUMENTUM HLDGS INC 0.0%

Value ($000) $36,516 (+123.0%) Shares 869,219 (+218.2%) Est. Cost $48.12 Unrealized +2.3%

— TIFFANY & CO NEW 0.0%

Value ($000) $23,920 (+526.5%) Shares 297,100 (+903.7%) Est. Cost $93.33 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $115,175 (+21.1%) Shares 1,242,176 (+22.7%) Est. Cost $56.88 Unrealized +41.4%

QCOM QUALCOMM INC 0.0%

Value ($000) $91,363 (+28.2%) Shares 1,605,400 (+62.2%) Est. Cost $54.46 Unrealized -6.6%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $54,147 (+58.9%) Shares 4,671,948 (+43.4%) Est. Cost $10.13 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $20,961 (+2195.8%) Shares 215,875 (+2518.9%) Est. Cost $97.39 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value ($000) $21,563 (-48.2%) Shares 3,107,100 (+4.2%) Est. Cost $11.48 Unrealized -11.2%

MMM 3M CO 0.0%

Value ($000) $31,325 (+177.4%) Shares 164,400 (+206.7%) Est. Cost $106.75 Unrealized +20.1%

— SENDGRID INC 0.0%

Value ($000) $20,912 (+2193.0%) Shares 484,415 (+1852.6%) Est. Cost $42.33 Unrealized —

LIVN LIVANOVA PLC 0.0%

Value ($000) $62,224 (+47.0%) Shares 680,269 (+99.3%) Est. Cost $98.85 Unrealized +8.6%

CTRA CABOT OIL & GAS CORP 0.0%

Value ($000) $72,872 (+37.5%) Shares 3,260,488 (+38.5%) Est. Cost $17.45 Unrealized +2.5%

— APACHE CORP 0.0%

Value ($000) $51,838 (-27.7%) Shares 1,974,762 (+31.3%) Est. Cost $45.72 Unrealized —

EGBN EAGLE BANCORP INC MD 0.0%

Value ($000) $46,144 (+75.2%) Shares 947,323 (+82.0%) Est. Cost $34.94 Unrealized +13.7%

UAL UNITED CONTL HLDGS INC 0.0%

Value ($000) $59,515 (+48.9%) Shares 710,800 (+58.4%) Est. Cost $79.64 Unrealized +10.3%

— REXNORD CORP NEW 0.0%

Value ($000) $77,791 (-20.0%) Shares 3,389,609 (+7.3%) Est. Cost $23.13 Unrealized —

IHI ISHARES TR 0.0%

Value ($000) $43,647 (+79.8%) Shares 218,445 (+104.7%) Est. Cost $184.17 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value ($000) $345,608 (+5.9%) Shares 5,057,929 (+13.0%) Est. Cost $75.10 Unrealized —

SF STIFEL FINL CORP 0.0%

Value ($000) $90,002 (-17.6%) Shares 2,172,916 (+1.9%) Est. Cost $28.11 Unrealized -1.1%

— ARRAY BIOPHARMA INC 0.0%

Value ($000) $28,130 (+217.2%) Shares 1,974,064 (+238.4%) Est. Cost $13.71 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $25,286 (+317.0%) Shares 1,644,100 (+380.7%) Est. Cost $13.83 Unrealized -19.1%

OPTU ALTICE USA INC 0.0%

Value ($000) $62,560 (+43.4%) Shares 3,786,973 (+57.5%) Est. Cost $19.26 Unrealized -9.8%

XPO XPO LOGISTICS INC 0.0%

Value ($000) $18,966 (+6057.8%) Shares 332,500 (+12214.8%) Est. Cost $19.59 Unrealized +41.5%

— NUTRI SYS INC NEW 0.0%

Value ($000) $28,707 (+184.1%) Shares 654,204 (+139.9%) Est. Cost $44.56 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $34,608 (+115.1%) Shares 637,951 (+116.3%) Est. Cost $54.42 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value ($000) $19,649 (+1554.0%) Shares 2,655,255 (+1109.4%) Est. Cost $6.23 Unrealized +1.7%

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $37,178 (+97.5%) Shares 920,259 (+67.2%) Est. Cost $32.35 Unrealized -2.3%

ABBV ABBVIE INC 0.0%

Value ($000) $23,877 (+330.1%) Shares 259,000 (+341.2%) Est. Cost $45.26 Unrealized +43.2%

GM GENERAL MTRS CO 0.0%

Value ($000) $60,327 (+43.6%) Shares 1,803,500 (+44.5%) Est. Cost $28.66 Unrealized +9.3%

— MATCH GROUP INC 0.0%

Value ($000) $47,459 (+62.8%) Shares 1,109,624 (+120.5%) Est. Cost $40.24 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $22,772 (+408.8%) Shares 190,261 (+505.7%) Est. Cost $119.27 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value ($000) $95,407 (+23.7%) Shares 1,466,884 (+16.9%) Est. Cost $41.93 Unrealized +20.8%

LADR LADDER CAP CORP 0.0%

Value ($000) $35,920 (+103.4%) Shares 2,321,888 (+122.8%) Est. Cost $15.69 Unrealized —

PCG PG&E CORP 0.0%

Value ($000) $22,261 (-45.0%) Shares 937,300 (+6.5%) Est. Cost $52.43 Unrealized -32.5%

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value ($000) $31,603 (+135.1%) Shares 3,916,112 (+71.8%) Est. Cost $9.13 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $144,006 (+14.4%) Shares 2,002,294 (+25.5%) Est. Cost $29.74 Unrealized +3.9%

— AMALGAMATED BK NEW YORK N Y 0.0%

Value ($000) $40,015 (+81.5%) Shares 2,052,036 (+79.5%) Est. Cost $19.38 Unrealized —

CVSA ADTALEM GLOBAL ED INC 0.0%

Value ($000) $94,215 (+23.3%) Shares 1,991,016 (+25.6%) Est. Cost $46.16 Unrealized +10.8%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value ($000) $68,992 (-20.5%) Shares 632,204 (+17.7%) Est. Cost $54.51 Unrealized +129.4%

— DOMINION ENERGY MIDSTRM PRTN 0.0%

Value ($000) $48,593 (+57.7%) Shares 2,693,623 (+56.5%) Est. Cost $19.86 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $24,076 (+279.9%) Shares 992,400 (+337.0%) Est. Cost $26.50 Unrealized -4.4%

— ORBOTECH LTD 0.0%

Value ($000) $85,928 (+25.9%) Shares 1,519,775 (+32.4%) Est. Cost $59.27 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value ($000) $17,688 (+31485.7%) Shares 1,562,500 (+42129.7%) Est. Cost $33.99 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value ($000) $107,633 (-14.0%) Shares 1,824,908 (+11.5%) Est. Cost $62.37 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $45,864 (+60.4%) Shares 687,000 (+95.9%) Est. Cost $65.83 Unrealized -13.0%

ABT ABBOTT LABS 0.0%

Value ($000) $24,925 (+223.9%) Shares 344,600 (+228.5%) Est. Cost $46.45 Unrealized +33.8%

WING WINGSTOP INC 0.0%

Value ($000) $52,347 (+48.7%) Shares 815,494 (+58.1%) Est. Cost $41.53 Unrealized +57.4%

— FCB FINL HLDGS INC 0.0%

Value ($000) $58,934 (+40.0%) Shares 1,755,038 (+97.6%) Est. Cost $40.53 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $233,148 (-6.7%) Shares 1,840,298 (+3.9%) Est. Cost $105.18 Unrealized +5.1%

M MACYS INC 0.0%

Value ($000) $49,191 (+51.7%) Shares 1,651,800 (+76.9%) Est. Cost $34.56 Unrealized -4.7%

NOW SERVICENOW INC 0.0%

Value ($000) $18,838 (+800.0%) Shares 105,800 (+888.8%) Est. Cost $22.94 Unrealized +54.7%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $105,924 (-13.6%) Shares 703,908 (+7.7%) Est. Cost $110.34 Unrealized +32.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $29,667 (+127.1%) Shares 145,300 (+138.2%) Est. Cost $152.87 Unrealized +36.6%

EAT BRINKER INTL INC 0.0%

Value ($000) $46,798 (+54.9%) Shares 1,064,084 (+64.6%) Est. Cost $41.53 Unrealized +8.4%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value ($000) $30,021 (+122.1%) Shares 450,363 (+129.1%) Est. Cost $61.70 Unrealized +6.6%

BEN FRANKLIN RES INC 0.0%

Value ($000) $72,995 (+29.2%) Shares 2,461,074 (+32.4%) Est. Cost $25.60 Unrealized -14.4%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $259,726 (-6.0%) Shares 3,482,968 (+1.7%) Est. Cost $77.64 Unrealized —

— ELLIE MAE INC 0.0%

Value ($000) $26,319 (+167.1%) Shares 418,895 (+302.8%) Est. Cost $71.39 Unrealized —

IQ IQIYI INC 0.0%

Value ($000) $23,718 (+221.0%) Shares 1,595,013 (+484.5%) Est. Cost $14.99 Unrealized —

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value ($000) $37,912 (+75.5%) Shares 902,874 (+74.7%) Est. Cost $42.91 Unrealized —

VST VISTRA ENERGY CORP 0.0%

Value ($000) $114,965 (+16.5%) Shares 5,022,525 (+26.7%) Est. Cost $16.43 Unrealized +22.7%

— TRONOX LTD 0.0%

Value ($000) $26,687 (+156.9%) Shares 3,430,142 (+294.6%) Est. Cost $10.03 Unrealized —

UNM UNUM GROUP 0.0%

Value ($000) $85,840 (-15.8%) Shares 2,921,735 (+11.9%) Est. Cost $37.30 Unrealized -6.2%

— BB&T CORP 0.1%

Value ($000) $229,636 (-6.6%) Shares 5,300,920 (+4.7%) Est. Cost $42.28 Unrealized —

— ALLETE INC 0.0%

Value ($000) $115,464 (+16.2%) Shares 1,514,884 (+14.4%) Est. Cost $73.70 Unrealized —

BND VANGUARD BD INDEX FD INC 0.1%

Value ($000) $162,905 (+10.9%) Shares 2,056,622 (+10.2%) Est. Cost $80.86 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $54,467 (+41.3%) Shares 733,558 (+51.8%) Est. Cost $62.89 Unrealized +15.2%

DOCU DOCUSIGN INC 0.0%

Value ($000) $17,700 (+890.5%) Shares 441,609 (+1198.7%) Est. Cost $42.67 Unrealized -1.5%

NWSA NEWS CORP NEW 0.0%

Value ($000) $58,203 (+37.5%) Shares 5,127,960 (+59.8%) Est. Cost $13.21 Unrealized -10.2%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $52,444 (+42.9%) Shares 2,685,306 (+28.0%) Est. Cost $17.88 Unrealized -12.5%

— APERGY CORP 0.0%

Value ($000) $63,318 (-19.9%) Shares 2,338,171 (+28.8%) Est. Cost $39.59 Unrealized —

TPR TAPESTRY INC 0.0%

Value ($000) $15,798 (+11516.2%) Shares 468,100 (+17237.0%) Est. Cost $34.68 Unrealized -4.5%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $356,792 (-4.2%) Shares 3,743,092 (+7.0%) Est. Cost $62.14 Unrealized +52.9%

PDD PINDUODUO INC 0.0%

Value ($000) $18,409 (+553.0%) Shares 820,364 (+665.3%) Est. Cost $22.94 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value ($000) $32,086 (+93.2%) Shares 276,456 (+151.3%) Est. Cost $10.18 Unrealized +23.0%

VRAYQ VIEWRAY INC 0.0%

Value ($000) $15,746 (+5255.8%) Shares 2,593,976 (+8162.1%) Est. Cost $7.51 Unrealized -0.3%

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $69,317 (+28.7%) Shares 895,335 (+27.7%) Est. Cost $51.17 Unrealized +26.4%

— QEP RES INC 0.0%

Value ($000) $26,771 (-36.5%) Shares 4,755,043 (+27.7%) Est. Cost $12.25 Unrealized —

— WIDEOPENWEST INC 0.0%

Value ($000) $18,319 (+525.9%) Shares 2,569,251 (+884.0%) Est. Cost $7.96 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $119,669 (-11.4%) Shares 2,299,114 (+1.0%) Est. Cost $46.00 Unrealized +3.6%

— MCDERMOTT INTL INC 0.0%

Value ($000) $36,096 (+74.1%) Shares 5,519,315 (+390.6%) Est. Cost $9.09 Unrealized —

GOOG ALPHABET INC 0.0%

Value ($000) $91,755 (+19.9%) Shares 88,600 (+38.2%) Est. Cost $39.69 Unrealized +33.9%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $459,155 (+3.4%) Shares 2,051,723 (+12.8%) Est. Cost $149.38 Unrealized +54.1%

BAC BANK AMER CORP 0.0%

Value ($000) $112,654 (+15.6%) Shares 4,572,000 (+38.3%) Est. Cost $12.85 Unrealized +77.4%

EBAY EBAY INC 0.0%

Value ($000) $25,022 (+149.2%) Shares 891,400 (+193.1%) Est. Cost $27.96 Unrealized -6.4%

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value ($000) $15,668 (+2070.1%) Shares 796,528 (+2439.1%) Est. Cost $19.70 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value ($000) $115,209 (+14.9%) Shares 5,884,046 (+83.4%) Est. Cost $20.10 Unrealized -13.4%

C CITIGROUP INC 0.0%

Value ($000) $60,858 (-19.7%) Shares 1,169,000 (+10.7%) Est. Cost $43.49 Unrealized +13.5%

ARCC ARES CAP CORP 0.0%

Value ($000) $35,419 (+72.5%) Shares 2,273,397 (+90.3%) Est. Cost $7.69 Unrealized +8.7%

RIG TRANSOCEAN LTD 0.0%

Value ($000) $59,667 (-19.9%) Shares 8,597,487 (+60.9%) Est. Cost $11.48 Unrealized -11.2%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $45,371 (+48.7%) Shares 754,672 (+47.7%) Est. Cost $60.23 Unrealized —

— APARTMENT INVT & MGMT CO 0.0%

Value ($000) $72,543 (+25.7%) Shares 1,653,213 (+26.4%) Est. Cost $40.71 Unrealized —

BRC BRADY CORP 0.0%

Value ($000) $44,125 (+50.3%) Shares 1,015,312 (+51.3%) Est. Cost $29.72 Unrealized +24.0%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $21,505 (+217.1%) Shares 524,900 (+289.1%) Est. Cost $33.29 Unrealized +13.3%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $14,718 (+45893.8%) Shares 60,100 (+60000.0%) Est. Cost $182.29 Unrealized +34.7%

BLKB BLACKBAUD INC 0.0%

Value ($000) $35,917 (+69.1%) Shares 571,027 (+172.8%) Est. Cost $76.67 Unrealized -6.9%

NRP NATURAL RESOURCE PARTNERS L 0.0%

Value ($000) $30,026 (+94.2%) Shares 785,207 (+57.4%) Est. Cost $32.12 Unrealized —

— HARRIS CORP DEL 0.1%

Value ($000) $167,534 (+9.5%) Shares 1,244,210 (+37.6%) Est. Cost $124.79 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value ($000) $29,809 (+94.6%) Shares 378,231 (+126.7%) Est. Cost $67.83 Unrealized +22.6%

RY ROYAL BK CDA MONTREAL QUE 0.0%

Value ($000) $90,924 (-13.7%) Shares 1,326,959 (+1.0%) Est. Cost $62.46 Unrealized +16.9%

MCD MCDONALDS CORP 0.0%

Value ($000) $28,003 (+104.9%) Shares 157,700 (+93.0%) Est. Cost $90.47 Unrealized +65.9%

AOS SMITH A O 0.0%

Value ($000) $59,763 (+31.3%) Shares 1,399,584 (+64.1%) Est. Cost $39.68 Unrealized +1.7%

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value ($000) $74,818 (+23.5%) Shares 469,874 (+37.1%) Est. Cost $121.33 Unrealized +37.2%

BIDU BAIDU INC 0.0%

Value ($000) $131,827 (-9.7%) Shares 831,187 (+30.1%) Est. Cost $183.39 Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value ($000) $113,878 (+14.3%) Shares 2,595,197 (+36.4%) Est. Cost $34.83 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value ($000) $19,046 (+290.2%) Shares 458,600 (+361.8%) Est. Cost $30.31 Unrealized +34.9%

GOOGL ALPHABET INC 0.0%

Value ($000) $41,798 (+51.2%) Shares 40,000 (+74.7%) Est. Cost $40.45 Unrealized +32.6%

— ENLINK MIDSTREAM PARTNERS LP 0.0%

Value ($000) $21,672 (-39.4%) Shares 1,968,407 (+2.6%) Est. Cost $19.57 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value ($000) $31,065 (+82.8%) Shares 2,320,000 (+110.9%) Est. Cost $18.71 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $31,176 (+82.2%) Shares 664,300 (+83.6%) Est. Cost $28.24 Unrealized +42.3%

KKR KKR & CO INC 0.0%

Value ($000) $58,281 (-19.3%) Shares 2,968,961 (+12.1%) Est. Cost $24.10 Unrealized -12.6%

— SPRAGUE RES LP 0.0%

Value ($000) $17,320 (-44.3%) Shares 1,195,335 (+3.5%) Est. Cost $20.65 Unrealized —

AIR AAR CORP 0.0%

Value ($000) $20,269 (+211.2%) Shares 542,802 (+299.1%) Est. Cost $42.82 Unrealized +0.8%

— CELGENE CORP 0.0%

Value ($000) $36,160 (-27.5%) Shares 564,200 (+1.2%) Est. Cost $95.29 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $86,475 (-13.6%) Shares 7,254,582 (+8.2%) Est. Cost $8.15 Unrealized +22.0%

OEF ISHARES TR 0.0%

Value ($000) $110,100 (+14.0%) Shares 987,170 (+32.5%) Est. Cost $113.13 Unrealized —

OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%

Value ($000) $63,021 (-17.6%) Shares 947,548 (+19.0%) Est. Cost $67.56 Unrealized +23.2%

VTIP VANGUARD MALVERN FDS 0.0%

Value ($000) $149,292 (+9.9%) Shares 3,115,436 (+11.0%) Est. Cost $48.89 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value ($000) $137,891 (-8.9%) Shares 1,357,600 (+2.6%) Est. Cost $51.05 Unrealized +95.9%

TDS TELEPHONE & DATA SYS INC 0.0%

Value ($000) $38,511 (+53.6%) Shares 1,183,495 (+43.7%) Est. Cost $29.20 Unrealized +13.6%

ROL ROLLINS INC 0.0%

Value ($000) $39,825 (-25.2%) Shares 1,103,185 (+25.7%) Est. Cost $17.51 Unrealized +35.3%

MDB MONGODB INC 0.0%

Value ($000) $14,535 (+1197.8%) Shares 173,575 (+1163.6%) Est. Cost $73.21 Unrealized +5.1%

EXC EXELON CORP 0.0%

Value ($000) $14,238 (+1563.3%) Shares 315,700 (+1510.7%) Est. Cost $19.38 Unrealized +28.6%

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $34,278 (+64.0%) Shares 1,098,655 (+86.5%) Est. Cost $30.16 Unrealized -7.7%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $143,626 (+10.2%) Shares 1,582,306 (+6.8%) Est. Cost $62.71 Unrealized +27.4%

HAL HALLIBURTON CO 0.0%

Value ($000) $45,723 (+41.0%) Shares 1,720,200 (+114.9%) Est. Cost $37.78 Unrealized -22.9%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $23,972 (+123.7%) Shares 732,200 (+164.1%) Est. Cost $25.44 Unrealized +24.6%

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value ($000) $24,251 (-35.3%) Shares 2,184,788 (+1.7%) Est. Cost $16.55 Unrealized -19.2%

— UNITED STATES OIL FUND LP 0.0%

Value ($000) $75,615 (-14.9%) Shares 7,827,600 (+36.8%) Est. Cost $12.07 Unrealized —

— STERLING BANCORP DEL 0.0%

Value ($000) $74,888 (-15.0%) Shares 4,535,954 (+13.3%) Est. Cost $21.91 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $79,406 (-14.2%) Shares 802,000 (+1.5%) Est. Cost $100.06 Unrealized —

— TABLEAU SOFTWARE INC 0.0%

Value ($000) $91,185 (+16.9%) Shares 759,870 (+8.8%) Est. Cost $92.70 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $20,286 (+181.8%) Shares 443,900 (+225.7%) Est. Cost $33.41 Unrealized +14.6%

MPC MARATHON PETE CORP 0.0%

Value ($000) $16,030 (+441.7%) Shares 271,653 (+634.2%) Est. Cost $40.63 Unrealized +33.5%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $33,602 (+62.0%) Shares 310,900 (+63.8%) Est. Cost $69.91 Unrealized +41.1%

AMGN AMGEN INC 0.0%

Value ($000) $28,013 (+82.6%) Shares 143,900 (+94.5%) Est. Cost $112.81 Unrealized +39.0%

W WAYFAIR INC 0.0%

Value ($000) $63,349 (+24.8%) Shares 703,259 (+104.6%) Est. Cost $83.03 Unrealized +26.7%

— EXTRACTION OIL AND GAS INC 0.0%

Value ($000) $22,717 (+123.1%) Shares 5,295,353 (+487.2%) Est. Cost $6.19 Unrealized —

— PLANTRONICS INC NEW 0.0%

Value ($000) $26,713 (+88.3%) Shares 807,035 (+243.1%) Est. Cost $39.80 Unrealized —

— GOLDCORP INC NEW 0.0%

Value ($000) $45,412 (+38.1%) Shares 4,633,815 (+43.7%) Est. Cost $13.72 Unrealized —

— PINNACLE FINL PARTNERS INC 0.0%

Value ($000) $67,836 (-15.5%) Shares 1,471,495 (+10.3%) Est. Cost $39.60 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $31,896 (+63.7%) Shares 347,000 (+48.2%) Est. Cost $65.34 Unrealized +14.4%

— VERINT SYS INC 0.0%

Value ($000) $73,681 (-14.4%) Shares 1,741,457 (+1.4%) Est. Cost $37.11 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $28,053 (+78.7%) Shares 615,466 (+104.0%) Est. Cost $46.94 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value ($000) $91,896 (-11.8%) Shares 1,275,804 (+3.2%) Est. Cost $70.00 Unrealized +7.2%

RGEN REPLIGEN CORP 0.0%

Value ($000) $23,683 (+108.8%) Shares 449,050 (+119.6%) Est. Cost $46.25 Unrealized +26.8%

AA ALCOA CORP 0.0%

Value ($000) $26,935 (-31.4%) Shares 1,013,355 (+4.3%) Est. Cost $40.92 Unrealized -21.5%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $22,695 (+117.9%) Shares 232,700 (+160.9%) Est. Cost $74.99 Unrealized +9.5%

— PRA HEALTH SCIENCES INC 0.0%

Value ($000) $81,527 (-13.1%) Shares 886,550 (+4.1%) Est. Cost $76.83 Unrealized —

GDS GDS HLDGS LTD 0.0%

Value ($000) $29,335 (+71.9%) Shares 1,270,468 (+161.6%) Est. Cost $29.23 Unrealized —

— VANECK VECTORS ETF TR 0.0%

Value ($000) $30,317 (-28.8%) Shares 2,160,900 (+27.8%) Est. Cost $26.53 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $12,472 (+5925.1%) Shares 507,200 (+6944.4%) Est. Cost $35.00 Unrealized —

ETSY ETSY INC 0.0%

Value ($000) $30,676 (+66.6%) Shares 644,846 (+79.9%) Est. Cost $28.61 Unrealized +64.5%

— WESTPAC BKG CORP 0.0%

Value ($000) $29,904 (+69.4%) Shares 1,711,718 (+94.0%) Est. Cost $25.21 Unrealized —

— INVACARE CORP 0.0%

Value ($000) $5,602 (-68.6%) Shares 1,302,737 (+6.2%) Est. Cost $15.04 Unrealized —

UAL UNITED CONTL HLDGS INC 0.0%

Value ($000) $20,564 (+147.2%) Shares 245,600 (+163.0%) Est. Cost $79.64 Unrealized +10.3%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $21,276 (+135.5%) Shares 132,300 (+215.8%) Est. Cost $158.92 Unrealized +11.3%

— SOUTHWESTERN ENERGY CO 0.0%

Value ($000) $26,307 (-31.7%) Shares 7,714,714 (+2.3%) Est. Cost $12.54 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $22,768 (+115.7%) Shares 269,827 (+131.4%) Est. Cost $82.19 Unrealized —

ADSK AUTODESK INC 0.0%

Value ($000) $13,337 (+1054.7%) Shares 103,700 (+1301.4%) Est. Cost $84.78 Unrealized +59.3%

— HANESBRANDS INC 0.0%

Value ($000) $42,152 (+40.3%) Shares 3,364,068 (+106.3%) Est. Cost $18.96 Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value ($000) $24,752 (+95.7%) Shares 1,026,632 (+119.5%) Est. Cost $26.05 Unrealized -1.9%

— CDK GLOBAL INC 0.0%

Value ($000) $47,412 (-20.3%) Shares 990,226 (+4.2%) Est. Cost $59.51 Unrealized —

ADNT ADIENT PLC 0.0%

Value ($000) $26,289 (-31.4%) Shares 1,745,626 (+78.9%) Est. Cost $37.77 Unrealized -31.5%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $59,821 (+25.2%) Shares 317,100 (+47.8%) Est. Cost $104.01 Unrealized +83.6%

VMC VULCAN MATLS CO 0.0%

Value ($000) $14,237 (+524.4%) Shares 144,100 (+602.9%) Est. Cost $107.29 Unrealized -11.2%

HOLX HOLOGIC INC 0.0%

Value ($000) $44,015 (+37.3%) Shares 1,070,926 (+36.9%) Est. Cost $38.39 Unrealized +6.9%

HGV HILTON GRAND VACATIONS INC 0.0%

Value ($000) $17,137 (+226.2%) Shares 649,348 (+309.2%) Est. Cost $30.09 Unrealized -3.6%

GDEN GOLDEN ENTMT INC 0.0%

Value ($000) $12,521 (+1859.5%) Shares 781,559 (+2836.8%) Est. Cost $16.50 Unrealized -2.0%

— BUNGE LIMITED 0.0%

Value ($000) $68,913 (+20.8%) Shares 1,289,542 (+55.3%) Est. Cost $67.43 Unrealized —

— VENATOR MATLS PLC 0.0%

Value ($000) $14,294 (+465.0%) Shares 3,411,467 (+1113.7%) Est. Cost $5.24 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $44,488 (+35.8%) Shares 1,019,200 (+37.1%) Est. Cost $20.64 Unrealized +45.5%

PTC PTC INC 0.1%

Value ($000) $163,913 (-6.7%) Shares 1,977,246 (+19.6%) Est. Cost $71.12 Unrealized +23.5%

SAIA SAIA INC 0.0%

Value ($000) $37,325 (-23.8%) Shares 668,673 (+4.3%) Est. Cost $46.18 Unrealized +31.6%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $311,048 (-3.6%) Shares 5,423,667 (+27.3%) Est. Cost $67.31 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value ($000) $16,096 (+261.7%) Shares 1,295,984 (+458.3%) Est. Cost $13.38 Unrealized +2.2%

HUM HUMANA INC 0.2%

Value ($000) $474,583 (+2.5%) Shares 1,656,602 (+21.1%) Est. Cost $209.57 Unrealized +42.2%

YELP YELP INC 0.0%

Value ($000) $28,419 (+68.6%) Shares 812,200 (+137.1%) Est. Cost $38.38 Unrealized -0.4%

— BANCORPSOUTH BK TUPELO MISS 0.0%

Value ($000) $50,233 (-18.7%) Shares 1,921,703 (+1.7%) Est. Cost $31.42 Unrealized —

— UNIVERSAL FST PRODS INC 0.0%

Value ($000) $20,667 (+126.4%) Shares 796,099 (+208.1%) Est. Cost $31.44 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value ($000) $38,031 (+43.4%) Shares 2,351,912 (+84.0%) Est. Cost $21.97 Unrealized -11.6%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $36,292 (+46.2%) Shares 727,300 (+69.5%) Est. Cost $42.99 Unrealized +18.8%

— RAYTHEON CO 0.0%

Value ($000) $13,556 (+543.1%) Shares 88,400 (+766.7%) Est. Cost $150.55 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $138,621 (-7.6%) Shares 2,417,100 (+22.0%) Est. Cost $67.31 Unrealized —

WEN WENDYS CO 0.0%

Value ($000) $55,607 (+25.7%) Shares 3,562,238 (+38.0%) Est. Cost $14.13 Unrealized +20.6%

WCC WESCO INTL INC 0.0%

Value ($000) $57,814 (+24.4%) Shares 1,204,458 (+59.3%) Est. Cost $59.53 Unrealized -15.2%

ADSK AUTODESK INC 0.0%

Value ($000) $11,884 (+1956.1%) Shares 92,400 (+2397.3%) Est. Cost $84.78 Unrealized +59.3%

LQD ISHARES TR 0.0%

Value ($000) $11,316 (+33182.4%) Shares 100,300 (+33333.3%) Est. Cost $115.76 Unrealized —

— ATHENAHEALTH INC 0.0%

Value ($000) $46,179 (+32.1%) Shares 350,030 (+33.8%) Est. Cost $124.93 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $25,817 (+76.4%) Shares 98,600 (+133.1%) Est. Cost $175.43 Unrealized +42.5%

CASH META FINL GROUP INC 0.0%

Value ($000) $14,021 (+393.9%) Shares 723,091 (+2005.0%) Est. Cost $22.62 Unrealized -0.5%

CRL CHARLES RIV LABS INTL INC 0.0%

Value ($000) $85,477 (-11.5%) Shares 755,233 (+5.2%) Est. Cost $88.71 Unrealized +41.1%

MTH MERITAGE HOMES CORP 0.0%

Value ($000) $45,330 (+32.6%) Shares 1,234,481 (+44.1%) Est. Cost $21.90 Unrealized -15.7%

— RENEWABLE ENERGY GROUP INC 0.0%

Value ($000) $20,786 (+115.0%) Shares 808,811 (+141.0%) Est. Cost $24.82 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $81,272 (-12.0%) Shares 522,241 (+6.3%) Est. Cost $136.43 Unrealized —

TFSL TFS FINL CORP 0.0%

Value ($000) $20,827 (+113.3%) Shares 1,291,207 (+98.5%) Est. Cost $8.91 Unrealized +2.2%

TJX TJX COS INC NEW 0.0%

Value ($000) $11,391 (+3081.8%) Shares 254,600 (+7856.3%) Est. Cost $38.44 Unrealized +19.4%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $36,795 (+42.6%) Shares 539,600 (+77.8%) Est. Cost $66.34 Unrealized -15.0%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $11,137 (+6860.6%) Shares 70,400 (+6300.0%) Est. Cost $75.96 Unrealized +70.5%

ESRT EMPIRE ST RLTY TR INC 0.0%

Value ($000) $36,782 (+42.2%) Shares 2,584,807 (+66.0%) Est. Cost $16.47 Unrealized —

EWW ISHARES INC 0.0%

Value ($000) $115,198 (+10.4%) Shares 2,797,410 (+37.4%) Est. Cost $46.23 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $99,135 (-9.9%) Shares 714,797 (+5.1%) Est. Cost $125.09 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value ($000) $23,452 (+86.7%) Shares 1,474,946 (+111.8%) Est. Cost $19.48 Unrealized -16.2%

PHM PULTE GROUP INC 0.0%

Value ($000) $154,406 (+7.6%) Shares 5,940,964 (+2.5%) Est. Cost $24.46 Unrealized -6.5%

— CAMBREX CORP 0.0%

Value ($000) $31,876 (-25.4%) Shares 844,188 (+35.1%) Est. Cost $56.80 Unrealized —

ECL ECOLAB INC 0.1%

Value ($000) $230,106 (-4.5%) Shares 1,561,625 (+1.6%) Est. Cost $104.24 Unrealized +35.7%

— PIONEER NAT RES CO 0.0%

Value ($000) $130,034 (-7.6%) Shares 988,700 (+22.3%) Est. Cost $162.70 Unrealized —

MLCO MELCO RESORT ENTERTAINMENT L 0.0%

Value ($000) $12,540 (+595.9%) Shares 711,700 (+735.3%) Est. Cost $23.25 Unrealized —

— CBS CORP NEW 0.0%

Value ($000) $59,632 (-15.1%) Shares 1,363,973 (+11.5%) Est. Cost $50.36 Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value ($000) $44,957 (-19.0%) Shares 2,434,087 (+12.5%) Est. Cost $23.00 Unrealized +3.4%

MTB M & T BK CORP 0.1%

Value ($000) $158,376 (-6.2%) Shares 1,106,520 (+7.8%) Est. Cost $104.62 Unrealized +21.9%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $54,851 (+23.6%) Shares 4,216,100 (+14.7%) Est. Cost $12.48 Unrealized —

KRE SPDR SERIES TRUST 0.1%

Value ($000) $178,789 (-5.5%) Shares 3,821,100 (+20.0%) Est. Cost $54.85 Unrealized —

BJRI BJS RESTAURANTS INC 0.0%

Value ($000) $35,710 (+41.4%) Shares 706,159 (+101.9%) Est. Cost $55.41 Unrealized +7.1%

— SPDR SERIES TRUST 0.2%

Value ($000) $516,342 (+2.1%) Shares 15,371,903 (+9.5%) Est. Cost $35.92 Unrealized —

— VIPER ENERGY PARTNERS LP 0.0%

Value ($000) $92,410 (+12.7%) Shares 3,548,762 (+82.3%) Est. Cost $21.80 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value ($000) $21,420 (+94.6%) Shares 1,475,226 (+84.0%) Est. Cost $14.81 Unrealized —

AMCX AMC NETWORKS INC 0.0%

Value ($000) $23,831 (+77.3%) Shares 434,237 (+114.3%) Est. Cost $59.55 Unrealized -1.8%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $21,078 (+97.2%) Shares 80,500 (+160.5%) Est. Cost $175.43 Unrealized +42.5%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $10,472 (+10166.7%) Shares 66,200 (+9357.1%) Est. Cost $75.96 Unrealized +70.5%

— MB FINANCIAL INC NEW 0.0%

Value ($000) $26,485 (+63.6%) Shares 668,307 (+90.4%) Est. Cost $32.58 Unrealized —

— DENBURY RES INC 0.0%

Value ($000) $9,871 (-51.0%) Shares 5,772,355 (+77.6%) Est. Cost $3.28 Unrealized —

— NOBLE ENERGY INC 0.0%

Value ($000) $43,022 (-19.3%) Shares 2,293,311 (+34.2%) Est. Cost $28.58 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $10,406 (+7280.1%) Shares 42,500 (+8400.0%) Est. Cost $129.40 Unrealized +113.6%

NMRK NEWMARK GROUP INC 0.0%

Value ($000) $10,576 (+3114.6%) Shares 1,318,662 (+4382.7%) Est. Cost $8.59 Unrealized -1.2%

— PACIFIC PREMIER BANCORP 0.0%

Value ($000) $17,543 (+140.3%) Shares 687,452 (+250.4%) Est. Cost $29.17 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $84,396 (+13.7%) Shares 2,052,921 (+21.7%) Est. Cost $44.28 Unrealized —

SRE SEMPRA ENERGY 0.1%

Value ($000) $318,711 (-3.1%) Shares 2,945,849 (+1.9%) Est. Cost $44.09 Unrealized +2.5%

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $10,307 (+7952.3%) Shares 368,500 (+11066.7%) Est. Cost $24.63 Unrealized +1.8%

— DISH NETWORK CORP 0.0%

Value ($000) $14,027 (+262.7%) Shares 17,618,000 (+303.8%) Est. Cost $0.82 Unrealized —

— WESTERN GAS EQUITY PARTNERS 0.0%

Value ($000) $47,616 (+27.1%) Shares 1,717,134 (+37.2%) Est. Cost $36.99 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $323,941 (+3.2%) Shares 8,092,441 (+10.8%) Est. Cost $32.83 Unrealized +9.0%

— MAXIM INTEGRATED PRODS INC 0.0%

Value ($000) $150,301 (-6.3%) Shares 2,955,790 (+3.9%) Est. Cost $40.86 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $24,593 (+69.4%) Shares 765,900 (+118.0%) Est. Cost $39.01 Unrealized -12.3%

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $104,621 (+10.7%) Shares 1,996,221 (+18.6%) Est. Cost $53.42 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value ($000) $17,187 (-36.9%) Shares 942,333 (+5.4%) Est. Cost $27.18 Unrealized —

PSTG PURE STORAGE INC 0.0%

Value ($000) $24,875 (+67.7%) Shares 1,546,953 (+170.7%) Est. Cost $17.98 Unrealized +9.6%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $18,171 (+123.0%) Shares 89,200 (+157.1%) Est. Cost $132.43 Unrealized +52.5%

— RAYTHEON CO 0.0%

Value ($000) $10,949 (+1077.3%) Shares 71,400 (+1486.7%) Est. Cost $150.55 Unrealized —

WAFD WASHINGTON FED INC 0.0%

Value ($000) $58,483 (-14.5%) Shares 2,189,535 (+2.4%) Est. Cost $22.37 Unrealized -0.5%

— ABIOMED INC 0.1%

Value ($000) $199,734 (-4.7%) Shares 614,491 (+31.8%) Est. Cost $208.19 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value ($000) $19,535 (+102.8%) Shares 1,204,407 (+67.6%) Est. Cost $14.71 Unrealized —

— ZENDESK INC 0.0%

Value ($000) $70,340 (-12.2%) Shares 1,205,060 (+6.8%) Est. Cost $49.51 Unrealized —

QNST QUINSTREET INC 0.0%

Value ($000) $12,033 (+424.3%) Shares 741,398 (+338.3%) Est. Cost $13.13 Unrealized +14.5%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $148,226 (+7.0%) Shares 2,056,129 (+7.9%) Est. Cost $38.91 Unrealized +68.9%

FLOT ISHARES TR 0.0%

Value ($000) $66,677 (+17.0%) Shares 1,323,999 (+18.5%) Est. Cost $50.77 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $298,748 (-3.1%) Shares 4,309,694 (+21.9%) Est. Cost $78.64 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value ($000) $11,446 (+538.4%) Shares 111,000 (+572.7%) Est. Cost $61.07 Unrealized +43.9%

TDOC TELADOC HEALTH INC 0.0%

Value ($000) $32,875 (+41.4%) Shares 663,197 (+146.3%) Est. Cost $49.36 Unrealized +24.0%

— FIREEYE INC 0.0%

Value ($000) $66,113 (+16.9%) Shares 4,078,507 (+22.6%) Est. Cost $13.92 Unrealized —

FN FABRINET 0.0%

Value ($000) $33,992 (+39.0%) Shares 662,497 (+25.3%) Est. Cost $42.24 Unrealized +13.4%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $22,253 (-29.9%) Shares 282,000 (+7.0%) Est. Cost $68.62 Unrealized +30.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $73,239 (+14.9%) Shares 1,179,754 (+22.7%) Est. Cost $47.10 Unrealized +27.7%

— JPMORGAN CHASE & CO 0.0%

Value ($000) $85,374 (-9.9%) Shares 3,825,000 (+10.9%) Est. Cost $28.10 Unrealized —

TELFY TELEFONICA S A 0.0%

Value ($000) $22,567 (+70.6%) Shares 2,667,592 (+58.5%) Est. Cost $11.30 Unrealized —

— TC PIPELINES LP 0.0%

Value ($000) $38,383 (+32.1%) Shares 1,194,965 (+24.8%) Est. Cost $44.75 Unrealized —

GOOGL ALPHABET INC 0.0%

Value ($000) $64,370 (+16.9%) Shares 61,600 (+35.1%) Est. Cost $40.45 Unrealized +32.6%

— TALLGRASS ENERGY LP 0.0%

Value ($000) $15,420 (+150.7%) Shares 633,521 (+142.9%) Est. Cost $23.61 Unrealized —

PHM PULTE GROUP INC 0.0%

Value ($000) $9,432 (+5581.9%) Shares 362,900 (+5316.4%) Est. Cost $24.46 Unrealized -6.5%

— PREFERRED APT CMNTYS INC 0.0%

Value ($000) $20,237 (+83.2%) Shares 1,439,399 (+129.1%) Est. Cost $15.27 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value ($000) $31,516 (+41.2%) Shares 1,139,024 (+43.6%) Est. Cost $23.44 Unrealized +15.4%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $9,222 (+11573.4%) Shares 182,800 (+15133.3%) Est. Cost $23.14 Unrealized +5.9%

— LAM RESEARCH CORP 0.0%

Value ($000) $13,072 (+231.4%) Shares 96,000 (+269.2%) Est. Cost $138.84 Unrealized —

— CITRIX SYS INC 0.0%

Value ($000) $13,125 (+227.1%) Shares 128,100 (+254.8%) Est. Cost $79.17 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $26,834 (+51.0%) Shares 190,300 (+82.3%) Est. Cost $90.91 Unrealized +57.1%

BTU PEABODY ENERGY CORP NEW 0.0%

Value ($000) $25,260 (+55.0%) Shares 828,744 (+81.2%) Est. Cost $27.91 Unrealized +5.7%

— COLONY CAP INC NEW 0.0%

Value ($000) $20,167 (+79.4%) Shares 4,309,185 (+133.4%) Est. Cost $5.31 Unrealized —

SGI TEMPUR SEALY INTL INC 0.0%

Value ($000) $45,813 (-16.3%) Shares 1,106,577 (+7.0%) Est. Cost $14.42 Unrealized -16.9%

ROG ROGERS CORP 0.0%

Value ($000) $26,680 (-25.0%) Shares 269,332 (+11.5%) Est. Cost $110.30 Unrealized +8.8%

LSTR LANDSTAR SYS INC 0.0%

Value ($000) $34,662 (-20.3%) Shares 362,307 (+1.6%) Est. Cost $86.25 Unrealized —

KBWB INVESCO EXCHNG TRADED FD TR 0.0%

Value ($000) $67,656 (+15.0%) Shares 1,538,331 (+41.4%) Est. Cost $50.79 Unrealized —

— COOPER TIRE & RUBR CO 0.0%

Value ($000) $14,360 (+159.8%) Shares 444,188 (+127.4%) Est. Cost $34.27 Unrealized —

MET METLIFE INC 0.0%

Value ($000) $16,863 (+109.8%) Shares 410,700 (+138.8%) Est. Cost $31.54 Unrealized +6.8%

— ARCH COAL INC 0.0%

Value ($000) $14,257 (+161.9%) Shares 171,791 (+182.1%) Est. Cost $79.65 Unrealized —

— HILL ROM HLDGS INC 0.0%

Value ($000) $60,796 (+16.8%) Shares 686,567 (+24.5%) Est. Cost $75.89 Unrealized —

— CALIFORNIA RES CORP 0.0%

Value ($000) $12,137 (-41.8%) Shares 712,256 (+65.8%) Est. Cost $19.22 Unrealized —

ITOT ISHARES TR 0.0%

Value ($000) $9,767 (+796.1%) Shares 172,081 (+952.0%) Est. Cost $57.32 Unrealized —

— ACHILLION PHARMACEUTICALS IN 0.0%

Value ($000) $8,568 (-50.2%) Shares 5,388,801 (+15.3%) Est. Cost $5.39 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $14,463 (+147.0%) Shares 30,200 (+196.1%) Est. Cost $91.01 Unrealized +86.2%

CDNA CAREDX INC 0.0%

Value ($000) $10,394 (+479.7%) Shares 413,456 (+565.5%) Est. Cost $23.81 Unrealized +7.9%

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value ($000) $23,101 (+58.7%) Shares 546,748 (+180.6%) Est. Cost $67.35 Unrealized -14.2%

ABEV AMBEV SA 0.0%

Value ($000) $73,187 (-10.4%) Shares 18,670,238 (+4.4%) Est. Cost $5.41 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value ($000) $41,044 (-17.2%) Shares 636,056 (+6.5%) Est. Cost $59.65 Unrealized +20.4%

— NEW ORIENTAL ED & TECH GRP I 0.0%

Value ($000) $132,878 (+6.9%) Shares 2,424,339 (+44.3%) Est. Cost $56.80 Unrealized —

— ALDER BIOPHARMACEUTICALS INC 0.0%

Value ($000) $28,312 (+42.9%) Shares 2,762,172 (+132.2%) Est. Cost $13.54 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value ($000) $16,500 (+106.0%) Shares 5,092,464 (+71.7%) Est. Cost $3.39 Unrealized -17.4%

— KEY ENERGY SVCS INC DEL 0.0%

Value ($000) $3,106 (-73.2%) Shares 1,500,527 (+48.3%) Est. Cost $21.11 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $33,734 (-20.1%) Shares 2,187,679 (+11.7%) Est. Cost $25.76 Unrealized —

— ENABLE MIDSTREAM PARTNERS LP 0.0%

Value ($000) $60,007 (+16.4%) Shares 4,435,087 (+44.9%) Est. Cost $15.08 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value ($000) $8,783 (+2490.9%) Shares 191,557 (+3059.4%) Est. Cost $46.17 Unrealized —

CARS CARS COM INC 0.0%

Value ($000) $49,902 (-14.3%) Shares 2,321,003 (+10.1%) Est. Cost $27.30 Unrealized -8.4%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $37,609 (+28.3%) Shares 87,100 (+35.0%) Est. Cost $14.71 Unrealized -38.6%

— SPARK THERAPEUTICS INC 0.0%

Value ($000) $32,604 (+33.9%) Shares 833,013 (+86.6%) Est. Cost $52.90 Unrealized —

HAL HALLIBURTON CO 0.0%

Value ($000) $38,597 (-17.6%) Shares 1,452,100 (+25.7%) Est. Cost $37.78 Unrealized -22.9%

— MOMO INC 0.0%

Value ($000) $14,323 (-36.5%) Shares 603,076 (+17.1%) Est. Cost $33.96 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $50,738 (-13.9%) Shares 760,000 (+5.1%) Est. Cost $65.83 Unrealized -13.0%

CMA COMERICA INC 0.1%

Value ($000) $249,971 (-3.2%) Shares 3,639,111 (+27.1%) Est. Cost $50.04 Unrealized +12.9%

CWB SPDR SERIES TRUST 0.0%

Value ($000) $17,486 (+87.5%) Shares 373,716 (+116.1%) Est. Cost $47.12 Unrealized —

— COUPA SOFTWARE INC 0.0%

Value ($000) $42,595 (-16.0%) Shares 677,614 (+5.7%) Est. Cost $58.40 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value ($000) $21,427 (-27.4%) Shares 685,000 (+3.8%) Est. Cost $35.40 Unrealized -9.5%

MTZ MASTEC INC 0.0%

Value ($000) $17,095 (+89.5%) Shares 421,483 (+108.6%) Est. Cost $41.92 Unrealized +2.7%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value ($000) $75,326 (+12.0%) Shares 1,088,837 (+25.9%) Est. Cost $59.14 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value ($000) $14,951 (+115.8%) Shares 470,600 (+347.8%) Est. Cost $54.21 Unrealized -20.0%

VIRT VIRTU FINL INC 0.0%

Value ($000) $28,670 (+38.8%) Shares 1,112,957 (+10.2%) Est. Cost $21.46 Unrealized +12.4%

— CSI COMPRESSCO LP 0.0%

Value ($000) $7,221 (-52.6%) Shares 3,112,658 (+5.2%) Est. Cost $12.59 Unrealized —

FXY INVESCO CURNCYSHS JAPANESE Y 0.0%

Value ($000) $15,164 (+111.8%) Shares 174,076 (+104.7%) Est. Cost $86.80 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $20,447 (+64.2%) Shares 363,700 (+55.9%) Est. Cost $31.00 Unrealized +24.6%

O REALTY INCOME CORP 0.0%

Value ($000) $22,329 (+55.3%) Shares 354,200 (+40.2%) Est. Cost $36.26 Unrealized +16.9%

HOMB HOME BANCSHARES INC 0.0%

Value ($000) $44,739 (-15.0%) Shares 2,737,966 (+13.9%) Est. Cost $20.97 Unrealized -9.4%

VLUE ISHARES TR 0.0%

Value ($000) $13,226 (+147.3%) Shares 182,246 (+199.3%) Est. Cost $77.67 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $12,559 (+164.6%) Shares 211,000 (+197.6%) Est. Cost $57.76 Unrealized -8.4%

— BEACON ROOFING SUPPLY INC 0.0%

Value ($000) $60,249 (-11.4%) Shares 1,899,390 (+1.1%) Est. Cost $39.57 Unrealized —

— EXPRESS INC 0.0%

Value ($000) $11,391 (-40.5%) Shares 2,229,168 (+28.7%) Est. Cost $8.86 Unrealized —

— JPMORGAN CHASE & CO 0.0%

Value ($000) $58,856 (+15.2%) Shares 2,636,956 (+41.7%) Est. Cost $28.10 Unrealized —

EQT EQT CORP 0.0%

Value ($000) $12,171 (+175.2%) Shares 644,300 (+544.3%) Est. Cost $29.41 Unrealized -36.1%

BCPC BALCHEM CORP 0.0%

Value ($000) $23,553 (-24.7%) Shares 300,613 (+7.7%) Est. Cost $81.08 Unrealized +6.7%

VISN COMMSCOPE HLDG CO INC 0.0%

Value ($000) $22,728 (+51.5%) Shares 1,386,682 (+184.2%) Est. Cost $25.06 Unrealized -15.4%

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value ($000) $36,388 (-17.5%) Shares 1,302,352 (+4.4%) Est. Cost $24.35 Unrealized —

ONC BEIGENE LTD 0.0%

Value ($000) $39,225 (-16.4%) Shares 279,660 (+2.7%) Est. Cost $137.21 Unrealized —

CNK CINEMARK HOLDINGS INC 0.0%

Value ($000) $83,216 (+10.1%) Shares 2,324,460 (+23.6%) Est. Cost $33.87 Unrealized +8.8%

NOK NOKIA CORP 0.0%

Value ($000) $24,575 (+44.8%) Shares 4,222,495 (+38.8%) Est. Cost $5.96 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value ($000) $10,922 (+226.4%) Shares 1,442,800 (+386.8%) Est. Cost $19.51 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $8,238 (+1118.6%) Shares 52,400 (+1487.9%) Est. Cost $132.53 Unrealized +14.8%

LITE LUMENTUM HLDGS INC 0.0%

Value ($000) $7,608 (+11427.3%) Shares 181,100 (+16363.6%) Est. Cost $48.12 Unrealized +2.3%

— MINDBODY INC 0.0%

Value ($000) $23,552 (+47.0%) Shares 647,041 (+64.2%) Est. Cost $38.58 Unrealized —

IJJ ISHARES TR 0.0%

Value ($000) $8,847 (+566.2%) Shares 63,949 (+706.0%) Est. Cost $139.78 Unrealized —

INGR INGREDION INC 0.0%

Value ($000) $111,346 (-6.3%) Shares 1,218,228 (+7.6%) Est. Cost $100.87 Unrealized -0.8%

WTI W & T OFFSHORE INC 0.0%

Value ($000) $6,956 (-51.6%) Shares 1,688,427 (+13.4%) Est. Cost $6.71 Unrealized -4.8%

CROX CROCS INC 0.0%

Value ($000) $24,667 (+42.8%) Shares 949,428 (+17.0%) Est. Cost $11.94 Unrealized +96.0%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $15,485 (+90.0%) Shares 90,100 (+101.1%) Est. Cost $173.02 Unrealized -2.5%

XPO XPO LOGISTICS INC 0.0%

Value ($000) $9,811 (-42.7%) Shares 172,000 (+14.7%) Est. Cost $19.59 Unrealized +41.5%

— BARNES & NOBLE INC 0.0%

Value ($000) $9,507 (+330.2%) Shares 1,340,955 (+252.0%) Est. Cost $7.44 Unrealized —

FFBC FIRST FINL BANCORP OH 0.0%

Value ($000) $27,694 (+35.7%) Shares 1,167,547 (+70.0%) Est. Cost $19.30 Unrealized +1.6%

— TIM PARTICIPACOES S A 0.0%

Value ($000) $51,995 (+16.3%) Shares 3,389,508 (+9.8%) Est. Cost $15.80 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value ($000) $20,834 (+53.3%) Shares 804,393 (+78.6%) Est. Cost $36.36 Unrealized -19.7%

GTX GARRETT MOTION INC 0.0%

Value ($000) $10,003 (+255.0%) Shares 810,625 (+432.2%) Est. Cost $14.21 Unrealized -4.3%

PLCE CHILDRENS PL INC 0.0%

Value ($000) $27,962 (+34.4%) Shares 310,376 (+90.7%) Est. Cost $112.06 Unrealized +11.3%

FHB FIRST HAWAIIAN INC 0.0%

Value ($000) $20,124 (+55.2%) Shares 893,999 (+87.2%) Est. Cost $19.35 Unrealized -7.5%

D DOMINION ENERGY INC 0.0%

Value ($000) $7,239 (+7854.9%) Shares 101,300 (+7692.3%) Est. Cost $50.38 Unrealized +5.7%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value ($000) $21,322 (-25.1%) Shares 385,779 (+2.1%) Est. Cost $73.50 Unrealized -14.7%

INDA ISHARES TR 0.0%

Value ($000) $31,024 (+29.9%) Shares 930,525 (+26.5%) Est. Cost $31.81 Unrealized —

— UNION BANKSHARES CORP NEW 0.0%

Value ($000) $33,289 (-17.6%) Shares 1,179,202 (+12.4%) Est. Cost $36.01 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value ($000) $22,941 (+45.1%) Shares 778,452 (+57.3%) Est. Cost $28.83 Unrealized —

— BLACKSTONE GROUP L P 0.1%

Value ($000) $301,334 (+2.4%) Shares 10,108,473 (+30.8%) Est. Cost $30.56 Unrealized —

— GLOBAL MED REIT INC 0.0%

Value ($000) $14,713 (+93.5%) Shares 1,655,087 (+105.0%) Est. Cost $8.88 Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value ($000) $7,800 (+977.3%) Shares 167,500 (+1825.3%) Est. Cost $46.73 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $15,486 (+84.1%) Shares 214,100 (+86.7%) Est. Cost $46.45 Unrealized +33.8%

— LIBERTY TRIPADVISOR HLDGS IN 0.0%

Value ($000) $11,419 (+159.6%) Shares 718,634 (+142.6%) Est. Cost $18.96 Unrealized —

— GUARANTY BANCORP DEL 0.0%

Value ($000) $22,078 (-24.1%) Shares 1,064,021 (+8.6%) Est. Cost $27.21 Unrealized —

WDAY WORKDAY INC 0.0%

Value ($000) $7,122 (+5987.2%) Shares 44,600 (+5475.0%) Est. Cost $100.38 Unrealized +41.1%

— ROYAL DUTCH SHELL PLC 0.0%

Value ($000) $23,809 (+41.6%) Shares 408,600 (+65.6%) Est. Cost $65.18 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value ($000) $20,292 (+52.4%) Shares 211,061 (+78.8%) Est. Cost $101.46 Unrealized +14.6%

GWW GRAINGER W W INC 0.0%

Value ($000) $8,612 (+423.8%) Shares 30,500 (+563.0%) Est. Cost $228.44 Unrealized +18.4%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $19,473 (+55.7%) Shares 138,100 (+87.9%) Est. Cost $90.91 Unrealized +57.1%

FULT FULTON FINL CORP PA 0.0%

Value ($000) $14,668 (+90.1%) Shares 947,539 (+104.5%) Est. Cost $11.09 Unrealized +8.7%

— INVITAE CORP 0.0%

Value ($000) $8,519 (+435.8%) Shares 770,247 (+710.6%) Est. Cost $10.58 Unrealized —

— AMC ENTMT HLDGS INC 0.0%

Value ($000) $22,010 (-23.5%) Shares 1,792,350 (+27.7%) Est. Cost $18.60 Unrealized —

NVDA NVIDIA CORP 0.0%

Value ($000) $53,360 (+14.5%) Shares 399,700 (+141.1%) Est. Cost $2.44 Unrealized +94.7%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $56,582 (-10.7%) Shares 1,133,900 (+3.5%) Est. Cost $42.99 Unrealized +18.8%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $124,413 (+5.7%) Shares 3,275,745 (+10.1%) Est. Cost $36.31 Unrealized —

— AKORN INC 0.0%

Value ($000) $6,128 (-52.3%) Shares 1,807,732 (+82.5%) Est. Cost $17.39 Unrealized —

DIOD DIODES INC 0.0%

Value ($000) $27,456 (+32.4%) Shares 851,102 (+36.6%) Est. Cost $28.90 Unrealized +10.6%

SRG SERITAGE GROWTH PPTYS 0.0%

Value ($000) $18,255 (+58.1%) Shares 564,638 (+132.3%) Est. Cost $37.66 Unrealized +1.5%

— SUMMIT MIDSTREAM PARTNERS LP 0.0%

Value ($000) $14,538 (+85.6%) Shares 1,446,469 (+164.0%) Est. Cost $14.97 Unrealized —

IDGT ISHARES TR 0.0%

Value ($000) $9,811 (+215.5%) Shares 207,646 (+267.9%) Est. Cost $43.90 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $7,327 (+1022.1%) Shares 38,900 (+1241.4%) Est. Cost $23.72 Unrealized +31.4%

— SUPERIOR ENERGY SVCS INC 0.0%

Value ($000) $11,247 (-37.2%) Shares 3,357,251 (+82.5%) Est. Cost $8.52 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value ($000) $33,390 (+24.9%) Shares 2,493,612 (+44.1%) Est. Cost $18.71 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $67,635 (-9.0%) Shares 592,974 (+11.2%) Est. Cost $129.82 Unrealized —

PRA PROASSURANCE CORP 0.0%

Value ($000) $48,262 (-12.1%) Shares 1,189,895 (+1.7%) Est. Cost $57.71 Unrealized -25.7%

USAC USA COMPRESSION PARTNERS LP 0.0%

Value ($000) $57,710 (-10.3%) Shares 4,446,046 (+14.1%) Est. Cost $16.27 Unrealized —

— AZUL S A 0.0%

Value ($000) $14,051 (+88.1%) Shares 507,461 (+20.9%) Est. Cost $20.96 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $39,362 (-14.3%) Shares 456,900 (+12.2%) Est. Cost $57.96 Unrealized +26.4%

— INPHI CORP 0.0%

Value ($000) $9,028 (+264.6%) Shares 280,811 (+330.6%) Est. Cost $32.92 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $7,419 (+747.9%) Shares 30,300 (+877.4%) Est. Cost $129.40 Unrealized +113.6%

— GLU MOBILE INC 0.0%

Value ($000) $7,993 (+443.0%) Shares 990,510 (+401.2%) Est. Cost $7.76 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value ($000) $36,791 (-15.0%) Shares 1,026,543 (+3.8%) Est. Cost $44.82 Unrealized -15.1%

RLI RLI CORP 0.0%

Value ($000) $62,445 (-9.4%) Shares 905,120 (+3.2%) Est. Cost $30.77 Unrealized -6.9%

— HEALTH INS INNOVATIONS INC 0.0%

Value ($000) $13,590 (+89.3%) Shares 508,388 (+336.6%) Est. Cost $25.01 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value ($000) $8,218 (+350.5%) Shares 86,100 (+434.8%) Est. Cost $106.59 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $26,834 (-19.2%) Shares 271,300 (+3.7%) Est. Cost $110.69 Unrealized -9.4%

MRK MERCK & CO INC 0.0%

Value ($000) $59,279 (+12.0%) Shares 775,800 (+4.0%) Est. Cost $47.67 Unrealized +18.5%

— NOBLE MIDSTREAM PARTNERS LP 0.0%

Value ($000) $38,474 (-13.9%) Shares 1,334,066 (+5.7%) Est. Cost $34.88 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $8,505 (+261.9%) Shares 313,129 (+314.6%) Est. Cost $28.12 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value ($000) $11,530 (+114.4%) Shares 77,100 (+158.7%) Est. Cost $105.32 Unrealized +35.1%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $56,226 (+12.3%) Shares 1,000,100 (+6.6%) Est. Cost $31.00 Unrealized +24.6%

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value ($000) $30,849 (+24.9%) Shares 3,375,150 (+50.0%) Est. Cost $10.57 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $35,697 (+20.8%) Shares 554,300 (+6.6%) Est. Cost $50.14 Unrealized +7.0%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $47,713 (-11.4%) Shares 1,966,754 (+2.0%) Est. Cost $26.50 Unrealized -4.4%

— SAGE THERAPEUTICS INC 0.0%

Value ($000) $25,557 (-19.3%) Shares 266,804 (+19.0%) Est. Cost $103.48 Unrealized —

— BIOSPECIFICS TECHNOLOGIES CO 0.0%

Value ($000) $11,655 (+108.2%) Shares 192,323 (+100.9%) Est. Cost $53.41 Unrealized —

TMUS T MOBILE US INC 0.0%

Value ($000) $24,954 (+32.0%) Shares 392,300 (+45.7%) Est. Cost $58.83 Unrealized +10.2%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $30,236 (+25.0%) Shares 317,200 (+39.6%) Est. Cost $62.14 Unrealized +52.9%

— BIOHAVEN PHARMACTL HLDG CO L 0.0%

Value ($000) $7,974 (+310.4%) Shares 215,627 (+316.8%) Est. Cost $35.43 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $19,895 (+43.3%) Shares 551,400 (+141.9%) Est. Cost $58.70 Unrealized -31.5%

OCFC OCEANFIRST FINL CORP 0.0%

Value ($000) $46,436 (-11.5%) Shares 2,062,924 (+7.1%) Est. Cost $17.75 Unrealized +5.4%

GGB GERDAU S A 0.0%

Value ($000) $14,099 (+74.2%) Shares 3,749,683 (+95.1%) Est. Cost $3.62 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value ($000) $18,817 (+46.9%) Shares 397,905 (+71.8%) Est. Cost $40.43 Unrealized +20.6%

NGG NATIONAL GRID PLC 0.0%

Value ($000) $16,624 (+56.5%) Shares 346,475 (+69.2%) Est. Cost $55.04 Unrealized —

NGL NGL ENERGY PARTNERS LP 0.0%

Value ($000) $32,201 (+22.9%) Shares 3,357,746 (+48.6%) Est. Cost $13.98 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $6,119 (+4179.0%) Shares 51,100 (+4545.5%) Est. Cost $76.75 Unrealized +39.7%

GMED GLOBUS MED INC 0.0%

Value ($000) $23,995 (-19.9%) Shares 554,412 (+5.1%) Est. Cost $39.32 Unrealized +26.9%

ACM AECOM 0.0%

Value ($000) $45,621 (-11.5%) Shares 1,721,557 (+9.0%) Est. Cost $31.66 Unrealized -7.6%

FUL FULLER H B CO 0.0%

Value ($000) $53,711 (-10.0%) Shares 1,258,750 (+9.0%) Est. Cost $46.22 Unrealized -10.8%

BIDU BAIDU INC 0.0%

Value ($000) $33,591 (+21.5%) Shares 211,800 (+75.2%) Est. Cost $183.39 Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 0.0%

Value ($000) $9,155 (+181.6%) Shares 625,800 (+280.2%) Est. Cost $11.98 Unrealized -11.4%

BOX BOX INC 0.0%

Value ($000) $18,943 (-23.8%) Shares 1,122,209 (+8.0%) Est. Cost $21.46 Unrealized -14.3%

— BRYN MAWR BK CORP 0.0%

Value ($000) $20,040 (-22.7%) Shares 582,565 (+5.3%) Est. Cost $43.12 Unrealized —

— BARRICK GOLD CORP 0.0%

Value ($000) $9,764 (+150.9%) Shares 721,100 (+105.3%) Est. Cost $16.35 Unrealized —

CAPL CROSSAMERICA PARTNERS LP 0.0%

Value ($000) $25,206 (-18.8%) Shares 1,780,073 (+3.8%) Est. Cost $28.47 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value ($000) $17,344 (+50.7%) Shares 227,230 (+61.2%) Est. Cost $86.04 Unrealized -8.1%

KBR KBR INC 0.0%

Value ($000) $55,832 (-9.5%) Shares 3,677,965 (+26.0%) Est. Cost $17.46 Unrealized -1.9%

JACK JACK IN THE BOX INC 0.0%

Value ($000) $48,007 (+13.8%) Shares 618,410 (+22.9%) Est. Cost $82.85 Unrealized -1.9%

— MOMO INC 0.0%

Value ($000) $7,550 (+335.4%) Shares 317,900 (+702.8%) Est. Cost $33.96 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value ($000) $64,183 (-8.3%) Shares 2,032,404 (+28.5%) Est. Cost $41.41 Unrealized -14.3%

HLI HOULIHAN LOKEY INC 0.0%

Value ($000) $33,651 (-14.6%) Shares 914,451 (+4.3%) Est. Cost $36.59 Unrealized -3.7%

SHOP SHOPIFY INC 0.0%

Value ($000) $35,044 (+19.5%) Shares 253,113 (+41.9%) Est. Cost $10.89 Unrealized +29.2%

CPA COPA HOLDINGS SA 0.0%

Value ($000) $24,405 (+30.4%) Shares 310,065 (+32.3%) Est. Cost $81.45 Unrealized -21.7%

— SANDERSON FARMS INC 0.0%

Value ($000) $27,116 (+26.5%) Shares 273,095 (+31.7%) Est. Cost $109.02 Unrealized —

XPH SPDR SERIES TRUST 0.0%

Value ($000) $28,308 (+25.1%) Shares 773,042 (+65.8%) Est. Cost $42.66 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value ($000) $11,302 (-33.4%) Shares 934,077 (+51.9%) Est. Cost $26.25 Unrealized -28.3%

H HYATT HOTELS CORP 0.0%

Value ($000) $44,240 (-11.3%) Shares 654,437 (+4.4%) Est. Cost $59.15 Unrealized +15.3%

CSX CSX CORP 0.0%

Value ($000) $7,797 (+260.6%) Shares 125,500 (+329.8%) Est. Cost $12.39 Unrealized +68.6%

CMP COMPASS MINERALS INTL INC 0.0%

Value ($000) $13,449 (-29.4%) Shares 322,612 (+13.8%) Est. Cost $54.02 Unrealized -19.5%

IBN ICICI BK LTD 0.0%

Value ($000) $25,239 (+28.3%) Shares 2,452,699 (+5.9%) Est. Cost $9.58 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value ($000) $8,297 (+203.7%) Shares 446,300 (+231.6%) Est. Cost $22.68 Unrealized -37.4%

— DUKE REALTY CORP 0.0%

Value ($000) $156,171 (-3.4%) Shares 6,029,765 (+5.8%) Est. Cost $24.22 Unrealized —

— NAVISTAR INTL CORP NEW 0.0%

Value ($000) $19,354 (-22.2%) Shares 745,838 (+15.4%) Est. Cost $34.65 Unrealized —

— HESS CORP 0.0%

Value ($000) $16,362 (+50.9%) Shares 404,000 (+166.7%) Est. Cost $44.49 Unrealized —

— SANDY SPRING BANCORP INC 0.0%

Value ($000) $23,636 (-18.8%) Shares 754,201 (+1.8%) Est. Cost $25.80 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value ($000) $31,374 (-14.8%) Shares 740,138 (+15.4%) Est. Cost $50.73 Unrealized -4.5%

DHI D R HORTON INC 0.0%

Value ($000) $5,584 (+3804.9%) Shares 161,100 (+4638.2%) Est. Cost $33.59 Unrealized +0.4%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value ($000) $24,811 (-17.9%) Shares 721,223 (+7.4%) Est. Cost $28.58 Unrealized +9.6%

BDC BELDEN INC 0.0%

Value ($000) $16,747 (-24.4%) Shares 400,950 (+29.3%) Est. Cost $65.81 Unrealized -19.2%

T AT&T INC 0.0%

Value ($000) $67,312 (-7.4%) Shares 2,358,501 (+8.9%) Est. Cost $17.22 Unrealized -18.6%

CFR CULLEN FROST BANKERS INC 0.0%

Value ($000) $62,307 (+9.3%) Shares 708,523 (+29.8%) Est. Cost $69.42 Unrealized +12.9%

VC VISTEON CORP 0.0%

Value ($000) $24,201 (+28.0%) Shares 401,478 (+97.3%) Est. Cost $89.20 Unrealized -15.9%

— SOUTHWESTERN ENERGY CO 0.0%

Value ($000) $5,562 (+1983.1%) Shares 1,631,200 (+3024.9%) Est. Cost $12.54 Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value ($000) $236,105 (+2.3%) Shares 5,079,709 (+37.4%) Est. Cost $46.37 Unrealized +4.5%

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value ($000) $9,886 (-34.8%) Shares 87,710 (+23.8%) Est. Cost $195.10 Unrealized -20.7%

ESNT ESSENT GROUP LTD 0.0%

Value ($000) $13,426 (+64.9%) Shares 392,811 (+113.5%) Est. Cost $27.39 Unrealized +24.9%

GOOS CANADA GOOSE HOLDINGS INC 0.0%

Value ($000) $6,106 (+621.7%) Shares 139,659 (+964.4%) Est. Cost $53.71 Unrealized +3.7%

MUB ISHARES TR 0.0%

Value ($000) $64,630 (+8.9%) Shares 592,720 (+7.8%) Est. Cost $109.52 Unrealized —

— BARRICK GOLD CORP 0.0%

Value ($000) $12,359 (+73.9%) Shares 912,800 (+42.3%) Est. Cost $16.35 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $15,129 (+53.0%) Shares 91,300 (+78.0%) Est. Cost $97.88 Unrealized +77.0%

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value ($000) $129,098 (+4.2%) Shares 14,124,576 (+25.2%) Est. Cost $10.57 Unrealized —

BNS BANK N S HALIFAX 0.0%

Value ($000) $62,914 (+9.0%) Shares 1,261,559 (+30.4%) Est. Cost $33.83 Unrealized +9.0%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value ($000) $33,262 (+18.6%) Shares 1,605,255 (+54.3%) Est. Cost $29.15 Unrealized -21.2%

PCG PG&E CORP 0.0%

Value ($000) $7,051 (+283.2%) Shares 296,900 (+642.3%) Est. Cost $52.43 Unrealized -32.5%

XRAY DENTSPLY SIRONA INC 0.0%

Value ($000) $44,437 (+13.2%) Shares 1,194,207 (+14.8%) Est. Cost $56.03 Unrealized -35.0%

GFI GOLD FIELDS LTD NEW 0.0%

Value ($000) $11,187 (+86.1%) Shares 3,178,240 (+28.0%) Est. Cost $3.95 Unrealized —

— BROOKFIELD ASSET MGMT INC 0.0%

Value ($000) $43,834 (+13.4%) Shares 1,143,010 (+31.7%) Est. Cost $35.76 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value ($000) $22,371 (-18.8%) Shares 1,976,242 (+7.6%) Est. Cost $33.99 Unrealized —

BLD TOPBUILD CORP 0.0%

Value ($000) $30,697 (-14.4%) Shares 682,156 (+8.1%) Est. Cost $39.18 Unrealized +24.1%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $5,195 (+8279.0%) Shares 147,000 (+9087.5%) Est. Cost $25.12 Unrealized +44.4%

— NATIONAL GEN HLDGS CORP 0.0%

Value ($000) $6,473 (+378.4%) Shares 267,345 (+430.5%) Est. Cost $23.32 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $39,294 (+15.0%) Shares 870,300 (+31.3%) Est. Cost $34.66 Unrealized +24.5%

PRKS SEAWORLD ENTMT INC 0.0%

Value ($000) $24,760 (-17.0%) Shares 1,120,874 (+18.0%) Est. Cost $20.00 Unrealized +33.7%

WLY WILEY JOHN & SONS INC 0.0%

Value ($000) $28,083 (-15.3%) Shares 597,880 (+9.3%) Est. Cost $41.03 Unrealized +3.3%

VDE VANGUARD WORLD FDS 0.0%

Value ($000) $7,024 (+258.2%) Shares 91,088 (+388.4%) Est. Cost $81.74 Unrealized —

— AMARIN CORP PLC 0.0%

Value ($000) $18,024 (+38.8%) Shares 1,324,286 (+66.0%) Est. Cost $11.25 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $75,352 (-6.2%) Shares 655,003 (+6.1%) Est. Cost $68.65 Unrealized +64.2%

— TRIUMPH GROUP INC NEW 0.0%

Value ($000) $8,318 (-37.4%) Shares 723,342 (+26.9%) Est. Cost $29.40 Unrealized —

WDAY WORKDAY INC 0.0%

Value ($000) $6,483 (+319.1%) Shares 40,600 (+283.0%) Est. Cost $100.38 Unrealized +41.1%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $24,605 (-16.7%) Shares 153,000 (+11.7%) Est. Cost $158.92 Unrealized +11.3%

TPH TRI POINTE GROUP INC 0.0%

Value ($000) $25,543 (+23.9%) Shares 2,336,945 (+40.5%) Est. Cost $14.41 Unrealized -18.0%

— RANDGOLD RES LTD 0.0%

Value ($000) $26,114 (+23.1%) Shares 313,042 (+4.1%) Est. Cost $81.03 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value ($000) $7,332 (+196.2%) Shares 402,000 (+395.1%) Est. Cost $27.18 Unrealized —

UPBD RENT A CTR INC NEW 0.0%

Value ($000) $28,650 (+20.3%) Shares 1,769,588 (+6.8%) Est. Cost $12.83 Unrealized +13.2%

— LAREDO PETROLEUM INC 0.0%

Value ($000) $8,993 (-34.9%) Shares 2,484,208 (+47.0%) Est. Cost $8.59 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $11,450 (+72.3%) Shares 140,400 (+114.0%) Est. Cost $60.81 Unrealized +6.4%

OMCL OMNICELL INC 0.0%

Value ($000) $18,963 (+33.9%) Shares 309,642 (+57.1%) Est. Cost $55.77 Unrealized +21.4%

XYZ SQUARE INC 0.0%

Value ($000) $16,659 (+40.3%) Shares 297,000 (+147.7%) Est. Cost $41.80 Unrealized +68.9%

— ACACIA COMMUNICATIONS INC 0.0%

Value ($000) $6,105 (+362.1%) Shares 160,661 (+403.3%) Est. Cost $39.18 Unrealized —

— MFA FINL INC 0.0%

Value ($000) $71,142 (-6.3%) Shares 10,650,034 (+3.1%) Est. Cost $7.40 Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value ($000) $13,034 (+56.8%) Shares 908,911 (+58.6%) Est. Cost $14.36 Unrealized +5.0%

— FRONT YD RESIDENTIAL CORP 0.0%

Value ($000) $9,514 (+98.6%) Shares 1,089,779 (+146.8%) Est. Cost $9.33 Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value ($000) $15,149 (+45.3%) Shares 329,337 (+40.1%) Est. Cost $43.50 Unrealized +10.8%

HUBS HUBSPOT INC 0.0%

Value ($000) $37,809 (+14.1%) Shares 300,719 (+37.0%) Est. Cost $98.77 Unrealized +32.7%

FDX FEDEX CORP 0.0%

Value ($000) $18,859 (+32.5%) Shares 116,900 (+97.8%) Est. Cost $146.42 Unrealized +26.9%

VXUS VANGUARD STAR FD 0.0%

Value ($000) $9,883 (+87.3%) Shares 209,300 (+114.2%) Est. Cost $47.44 Unrealized —

— HERBALIFE LTD 0.0%

Value ($000) $13,041 (+54.2%) Shares 9,456,000 (+45.5%) Est. Cost $1.33 Unrealized —

— QIAGEN NV 0.0%

Value ($000) $68,610 (-6.3%) Shares 1,991,574 (+3.1%) Est. Cost $31.26 Unrealized —

— SHUTTERFLY INC 0.0%

Value ($000) $23,542 (-16.3%) Shares 584,744 (+37.0%) Est. Cost $56.87 Unrealized —

— FANHUA INC 0.0%

Value ($000) $21,737 (-17.4%) Shares 990,330 (+1.7%) Est. Cost $24.23 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $19,717 (+30.2%) Shares 436,700 (+48.7%) Est. Cost $34.66 Unrealized +24.5%

IYR ISHARES TR 0.0%

Value ($000) $6,894 (+196.0%) Shares 92,000 (+216.2%) Est. Cost $76.26 Unrealized —

MCK MCKESSON CORP 0.0%

Value ($000) $6,871 (+196.0%) Shares 62,200 (+255.4%) Est. Cost $141.04 Unrealized -16.3%

— UNITED STATES NATL GAS FUND 0.0%

Value ($000) $5,070 (+837.2%) Shares 205,200 (+841.3%) Est. Cost $22.93 Unrealized —

MET METLIFE INC 0.0%

Value ($000) $9,202 (+96.4%) Shares 224,100 (+123.4%) Est. Cost $31.54 Unrealized +6.8%

ETN EATON CORP PLC 0.0%

Value ($000) $20,873 (+27.5%) Shares 304,000 (+61.0%) Est. Cost $60.04 Unrealized +8.3%

DDD 3-D SYS CORP DEL 0.0%

Value ($000) $7,610 (-37.1%) Shares 748,305 (+16.9%) Est. Cost $14.11 Unrealized -2.8%

— KELLOGG CO 0.0%

Value ($000) $20,432 (+28.1%) Shares 358,400 (+57.3%) Est. Cost $47.72 Unrealized -2.8%

XMLV INVESCO EXCHNG TRADED FD TR 0.0%

Value ($000) $6,393 (+234.4%) Shares 144,028 (+265.7%) Est. Cost $45.52 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $23,331 (+23.6%) Shares 374,200 (+53.5%) Est. Cost $43.35 Unrealized +23.2%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $49,942 (+9.8%) Shares 577,300 (+20.7%) Est. Cost $58.95 Unrealized —

CARG CARGURUS INC 0.0%

Value ($000) $8,290 (-34.9%) Shares 245,775 (+7.4%) Est. Cost $43.64 Unrealized -8.2%

BOKF BOK FINL CORP 0.0%

Value ($000) $21,474 (-17.1%) Shares 292,838 (+9.9%) Est. Cost $55.46 Unrealized +26.6%

— CONTINENTAL BLDG PRODS INC 0.0%

Value ($000) $10,631 (-29.4%) Shares 417,714 (+4.1%) Est. Cost $23.35 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $10,551 (+72.5%) Shares 95,500 (+74.6%) Est. Cost $76.05 Unrealized +19.2%

HD HOME DEPOT INC 0.0%

Value ($000) $30,000 (-12.9%) Shares 174,600 (+5.1%) Est. Cost $88.41 Unrealized +70.1%

AR ANTERO RES CORP 0.0%

Value ($000) $93,749 (+5.0%) Shares 9,983,888 (+97.9%) Est. Cost $18.85 Unrealized -21.6%

EWBC EAST WEST BANCORP INC 0.0%

Value ($000) $42,204 (-9.4%) Shares 969,527 (+25.6%) Est. Cost $39.38 Unrealized +9.6%

GSLC GOLDMAN SACHS ETF TR 0.1%

Value ($000) $219,957 (-1.9%) Shares 4,373,757 (+14.6%) Est. Cost $48.82 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $32,748 (-11.7%) Shares 288,100 (+17.5%) Est. Cost $121.57 Unrealized -27.7%

— GMS INC 0.0%

Value ($000) $5,193 (+488.1%) Shares 349,417 (+817.6%) Est. Cost $16.53 Unrealized —

FDX FEDEX CORP 0.0%

Value ($000) $21,263 (-16.9%) Shares 131,800 (+24.1%) Est. Cost $146.42 Unrealized +26.9%

AMGN AMGEN INC 0.0%

Value ($000) $17,637 (+32.3%) Shares 90,600 (+40.9%) Est. Cost $112.81 Unrealized +39.0%

YELP YELP INC 0.0%

Value ($000) $5,350 (+410.5%) Shares 152,900 (+617.8%) Est. Cost $38.38 Unrealized -0.4%

PEP PEPSICO INC 0.0%

Value ($000) $8,628 (+98.9%) Shares 78,100 (+101.3%) Est. Cost $76.05 Unrealized +19.2%

CVNA CARVANA CO 0.0%

Value ($000) $6,787 (+170.3%) Shares 207,500 (+388.2%) Est. Cost $30.92 Unrealized +36.1%

MLCO MELCO RESORT ENTERTAINMENT L 0.0%

Value ($000) $5,441 (+361.9%) Shares 308,800 (+454.4%) Est. Cost $23.25 Unrealized —

— SINCLAIR BROADCAST GROUP INC 0.0%

Value ($000) $30,202 (+16.4%) Shares 1,146,632 (+25.2%) Est. Cost $32.52 Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value ($000) $5,675 (+297.4%) Shares 83,609 (+310.6%) Est. Cost $64.60 Unrealized +5.8%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value ($000) $14,848 (+39.8%) Shares 217,300 (+49.1%) Est. Cost $75.10 Unrealized —

NEM NEWMONT MINING CORP 0.0%

Value ($000) $10,232 (+70.2%) Shares 295,300 (+48.4%) Est. Cost $26.65 Unrealized -2.2%

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value ($000) $19,465 (+27.7%) Shares 468,700 (+51.1%) Est. Cost $30.31 Unrealized +34.9%

EMR EMERSON ELEC CO 0.0%

Value ($000) $18,146 (+30.3%) Shares 303,700 (+67.0%) Est. Cost $46.93 Unrealized +21.4%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $5,425 (+345.8%) Shares 74,400 (+435.3%) Est. Cost $67.63 Unrealized +13.7%

ZS ZSCALER INC 0.0%

Value ($000) $4,676 (+884.4%) Shares 119,250 (+924.7%) Est. Cost $36.94 Unrealized +2.2%

GSIE GOLDMAN SACHS ETF TR 0.0%

Value ($000) $142,138 (-2.9%) Shares 5,604,802 (+13.2%) Est. Cost $28.38 Unrealized —

ASGN ASGN INC 0.0%

Value ($000) $43,529 (-8.8%) Shares 798,703 (+32.1%) Est. Cost $77.77 Unrealized -16.2%

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $4,237 (+7205.2%) Shares 151,500 (+10000.0%) Est. Cost $24.63 Unrealized +1.8%

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $27,064 (-13.4%) Shares 879,576 (+21.5%) Est. Cost $25.20 Unrealized +0.3%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value ($000) $13,648 (-23.4%) Shares 302,619 (+11.8%) Est. Cost $39.78 Unrealized +37.9%

— ENEL AMERICAS S A 0.0%

Value ($000) $11,722 (+54.6%) Shares 1,314,113 (+34.0%) Est. Cost $9.64 Unrealized —

BPOP POPULAR INC 0.0%

Value ($000) $39,166 (+11.8%) Shares 829,422 (+21.4%) Est. Cost $34.64 Unrealized +20.5%

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value ($000) $7,031 (-37.0%) Shares 345,507 (+41.8%) Est. Cost $50.88 Unrealized -41.0%

EFAV ISHARES TR 0.0%

Value ($000) $18,215 (+29.4%) Shares 273,259 (+41.3%) Est. Cost $65.78 Unrealized —

— FIBROGEN INC 0.0%

Value ($000) $35,038 (+13.4%) Shares 757,086 (+48.8%) Est. Cost $42.71 Unrealized —

— CRESTWOOD EQUITY PARTNERS LP 0.0%

Value ($000) $85,756 (-4.6%) Shares 3,072,575 (+25.7%) Est. Cost $26.86 Unrealized —

— GROUPON INC 0.0%

Value ($000) $11,881 (+52.7%) Shares 3,712,651 (+79.9%) Est. Cost $3.89 Unrealized —

— CIMAREX ENERGY CO 0.0%

Value ($000) $44,506 (-8.4%) Shares 721,914 (+38.1%) Est. Cost $90.05 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value ($000) $62,226 (-6.1%) Shares 3,134,787 (+3.5%) Est. Cost $21.53 Unrealized —

— TD AMERITRADE HLDG CORP 0.0%

Value ($000) $11,496 (+54.8%) Shares 234,800 (+67.0%) Est. Cost $51.52 Unrealized —

— RESOLUTE FST PRODS INC 0.0%

Value ($000) $5,138 (+377.5%) Shares 647,865 (+679.9%) Est. Cost $8.04 Unrealized —

NVS NOVARTIS A G 0.0%

Value ($000) $122,161 (+3.4%) Shares 1,423,614 (+3.9%) Est. Cost $80.50 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value ($000) $31,784 (+14.6%) Shares 49,618 (+3.6%) Est. Cost $513.15 Unrealized +11.8%

— WESTERN GAS PARTNERS LP 0.1%

Value ($000) $263,995 (-1.5%) Shares 6,251,351 (+1.9%) Est. Cost $53.57 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $41,237 (-8.9%) Shares 556,200 (+4.1%) Est. Cost $58.64 Unrealized +16.2%

Z ZILLOW GROUP INC 0.0%

Value ($000) $4,655 (+616.2%) Shares 147,400 (+902.7%) Est. Cost $41.41 Unrealized -14.3%

— GOVERNMENT PPTYS INCOME TR 0.0%

Value ($000) $12,823 (+45.3%) Shares 1,866,583 (+138.8%) Est. Cost $11.28 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $66,094 (+6.4%) Shares 1,338,200 (+29.9%) Est. Cost $33.19 Unrealized -0.2%

PSX PHILLIPS 66 0.0%

Value ($000) $10,148 (+64.6%) Shares 117,800 (+115.4%) Est. Cost $57.96 Unrealized +26.4%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value ($000) $6,136 (+183.3%) Shares 693,301 (+260.1%) Est. Cost $10.39 Unrealized -7.2%

SRG SERITAGE GROWTH PPTYS 0.0%

Value ($000) $4,911 (+414.2%) Shares 151,900 (+655.7%) Est. Cost $37.66 Unrealized +1.5%

ENVA ENOVA INTL INC 0.0%

Value ($000) $13,962 (-22.1%) Shares 717,459 (+15.3%) Est. Cost $16.60 Unrealized +37.2%

DEO DIAGEO P L C 0.0%

Value ($000) $48,436 (+8.9%) Shares 341,578 (+8.8%) Est. Cost $121.82 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value ($000) $112,673 (-3.4%) Shares 1,154,200 (+11.7%) Est. Cost $53.57 Unrealized +63.4%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $47,869 (-7.6%) Shares 1,062,087 (+1.7%) Est. Cost $30.73 Unrealized +40.5%

LITE LUMENTUM HLDGS INC 0.0%

Value ($000) $5,566 (+237.5%) Shares 132,500 (+381.8%) Est. Cost $48.12 Unrealized +2.3%

CMI CUMMINS INC 0.0%

Value ($000) $9,154 (+74.6%) Shares 68,500 (+90.8%) Est. Cost $101.03 Unrealized +16.3%

— RADIUS HEALTH INC 0.0%

Value ($000) $8,413 (+86.8%) Shares 510,234 (+101.6%) Est. Cost $29.01 Unrealized —

— PROTEOSTASIS THERAPEUTICS IN 0.0%

Value ($000) $3,933 (+15632.0%) Shares 1,213,886 (+11789.2%) Est. Cost $3.26 Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value ($000) $8,768 (+80.2%) Shares 481,745 (+133.0%) Est. Cost $22.85 Unrealized -12.4%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $4,238 (+1132.0%) Shares 86,100 (+1359.3%) Est. Cost $25.66 Unrealized +5.8%

EWA ISHARES INC 0.0%

Value ($000) $6,914 (+127.9%) Shares 359,173 (+161.9%) Est. Cost $19.82 Unrealized —

— FITBIT INC 0.0%

Value ($000) $11,525 (+50.4%) Shares 2,318,939 (+61.9%) Est. Cost $6.91 Unrealized —

AMBA AMBARELLA INC 0.0%

Value ($000) $6,566 (+140.7%) Shares 187,706 (+166.2%) Est. Cost $42.84 Unrealized -17.3%

— WADDELL & REED FINL INC 0.0%

Value ($000) $14,312 (+36.6%) Shares 791,570 (+60.0%) Est. Cost $21.31 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $34,389 (-10.0%) Shares 680,700 (+3.2%) Est. Cost $53.36 Unrealized —

DBX DROPBOX INC 0.0%

Value ($000) $12,705 (+43.0%) Shares 621,876 (+87.8%) Est. Cost $26.20 Unrealized -12.0%

SPSB SPDR SERIES TRUST 0.0%

Value ($000) $23,619 (+19.2%) Shares 783,645 (+19.4%) Est. Cost $30.29 Unrealized —

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value ($000) $15,005 (-20.2%) Shares 1,307,020 (+17.9%) Est. Cost $13.55 Unrealized -8.3%

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value ($000) $17,286 (+28.1%) Shares 661,535 (+12.5%) Est. Cost $18.63 Unrealized +26.2%

EXTR EXTREME NETWORKS INC 0.0%

Value ($000) $6,513 (+133.2%) Shares 1,067,787 (+109.5%) Est. Cost $7.80 Unrealized -25.7%

GHYB GOLDMAN SACHS ETF TR 0.0%

Value ($000) $39,846 (+10.3%) Shares 866,689 (+17.1%) Est. Cost $48.09 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value ($000) $39,564 (-8.6%) Shares 1,069,873 (+7.4%) Est. Cost $34.61 Unrealized —

BIGGQ BIG LOTS INC 0.0%

Value ($000) $7,979 (+86.8%) Shares 275,900 (+170.0%) Est. Cost $33.66 Unrealized -5.1%

— INTERCEPT PHARMACEUTICALS IN 0.0%

Value ($000) $32,012 (+13.1%) Shares 317,613 (+41.8%) Est. Cost $105.24 Unrealized —

— FGL HLDGS 0.0%

Value ($000) $7,627 (+94.2%) Shares 1,145,158 (+161.0%) Est. Cost $7.92 Unrealized —

— CONTINENTAL RESOURCES INC 0.0%

Value ($000) $4,963 (+293.0%) Shares 123,500 (+567.6%) Est. Cost $48.85 Unrealized —

BBY BEST BUY INC 0.0%

Value ($000) $64,924 (+6.0%) Shares 1,225,900 (+58.9%) Est. Cost $35.08 Unrealized +41.6%

ESGE ISHARES INC 0.0%

Value ($000) $5,476 (+207.8%) Shares 178,557 (+234.8%) Est. Cost $35.51 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value ($000) $3,807 (+2970.2%) Shares 36,800 (+3988.9%) Est. Cost $92.48 Unrealized +10.7%

BKLN INVESCO EXCHNG TRADED FD TR 0.0%

Value ($000) $4,097 (+877.8%) Shares 188,100 (+939.2%) Est. Cost $22.90 Unrealized —

— EVERBRIDGE INC 0.0%

Value ($000) $13,095 (+39.0%) Shares 230,710 (+41.1%) Est. Cost $39.28 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value ($000) $11,533 (+46.7%) Shares 187,900 (+96.3%) Est. Cost $57.96 Unrealized +2.7%

SCZ ISHARES TR 0.0%

Value ($000) $79,424 (-4.4%) Shares 1,532,689 (+14.9%) Est. Cost $56.68 Unrealized —

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value ($000) $26,090 (-12.3%) Shares 1,642,902 (+3.2%) Est. Cost $19.05 Unrealized —

TCBK TRICO BANCSHARES 0.0%

Value ($000) $29,771 (-10.9%) Shares 881,062 (+1.9%) Est. Cost $23.74 Unrealized +51.6%

EQNR EQUINOR ASA 0.0%

Value ($000) $16,281 (-18.3%) Shares 769,015 (+8.9%) Est. Cost $26.06 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value ($000) $35,599 (+11.3%) Shares 2,213,892 (+3.2%) Est. Cost $14.39 Unrealized —

LII LENNOX INTL INC 0.0%

Value ($000) $57,609 (+6.7%) Shares 263,224 (+6.4%) Est. Cost $140.39 Unrealized +37.9%

HTHT HUAZHU GROUP LTD 0.0%

Value ($000) $25,159 (+16.6%) Shares 878,776 (+31.6%) Est. Cost $38.78 Unrealized —

IGE ISHARES TR 0.0%

Value ($000) $4,624 (+342.9%) Shares 170,108 (+484.2%) Est. Cost $29.04 Unrealized —

— SPECTRUM PHARMACEUTICALS INC 0.0%

Value ($000) $6,638 (-35.0%) Shares 758,663 (+24.9%) Est. Cost $12.32 Unrealized —

INVA INNOVIVA INC 0.0%

Value ($000) $21,401 (+20.0%) Shares 1,226,392 (+4.8%) Est. Cost $13.09 Unrealized +24.0%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value ($000) $30,896 (-10.3%) Shares 1,874,787 (+25.8%) Est. Cost $21.05 Unrealized —

HTH HILLTOP HOLDINGS INC 0.0%

Value ($000) $6,304 (+127.2%) Shares 353,610 (+157.0%) Est. Cost $21.16 Unrealized -10.5%

XYZ SQUARE INC 0.0%

Value ($000) $7,062 (+99.8%) Shares 125,900 (+252.7%) Est. Cost $41.80 Unrealized +68.9%

— INTREXON CORP 0.0%

Value ($000) $2,695 (-56.7%) Shares 412,066 (+14.1%) Est. Cost $17.53 Unrealized —

— MGM GROWTH PPTYS LLC 0.0%

Value ($000) $4,885 (+258.4%) Shares 184,963 (+300.3%) Est. Cost $26.90 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value ($000) $17,595 (-16.7%) Shares 1,698,413 (+48.5%) Est. Cost $12.67 Unrealized -9.5%

TRS TRIMAS CORP 0.0%

Value ($000) $62,084 (-5.4%) Shares 2,274,996 (+5.4%) Est. Cost $19.99 Unrealized +42.4%

GIS GENERAL MLS INC 0.0%

Value ($000) $4,825 (+260.3%) Shares 123,900 (+297.1%) Est. Cost $39.85 Unrealized -17.3%

— AMERIGAS PARTNERS L P 0.0%

Value ($000) $37,176 (-8.6%) Shares 1,469,411 (+42.8%) Est. Cost $40.00 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value ($000) $4,084 (+575.0%) Shares 106,551 (+680.9%) Est. Cost $38.65 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value ($000) $128,953 (+2.8%) Shares 2,812,509 (+2.2%) Est. Cost $24.78 Unrealized +42.7%

FXH FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $4,350 (+377.0%) Shares 63,157 (+487.5%) Est. Cost $68.48 Unrealized —

CEVA CEVA INC 0.0%

Value ($000) $5,953 (+136.0%) Shares 269,470 (+207.2%) Est. Cost $28.62 Unrealized -12.6%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value ($000) $30,689 (+12.5%) Shares 590,400 (+34.4%) Est. Cost $41.83 Unrealized -2.0%

— TWITTER INC 0.0%

Value ($000) $8,159 (+71.8%) Shares 283,900 (+70.1%) Est. Cost $30.67 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $63,412 (-5.1%) Shares 546,277 (+1.7%) Est. Cost $113.42 Unrealized —

— CANADIAN PAC RY LTD 0.0%

Value ($000) $74,673 (+4.8%) Shares 420,411 (+25.0%) Est. Cost $179.40 Unrealized —

— GUESS INC 0.0%

Value ($000) $23,590 (+16.8%) Shares 1,135,760 (+27.1%) Est. Cost $19.78 Unrealized —

— OSISKO GOLD ROYALTIES LTD 0.0%

Value ($000) $7,142 (+90.1%) Shares 813,480 (+64.4%) Est. Cost $9.72 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value ($000) $24,171 (+16.3%) Shares 430,998 (+16.7%) Est. Cost $57.10 Unrealized —

— K12 INC 0.0%

Value ($000) $10,344 (+48.6%) Shares 417,236 (+6.1%) Est. Cost $17.56 Unrealized —

SPHB INVESCO EXCHNG TRADED FD TR 0.0%

Value ($000) $12,371 (+37.5%) Shares 350,539 (+75.2%) Est. Cost $40.80 Unrealized —

PCH POTLATCHDELTIC CORPORATION 0.0%

Value ($000) $14,602 (-18.7%) Shares 461,512 (+5.2%) Est. Cost $43.64 Unrealized —

— NEW SR INVT GROUP INC 0.0%

Value ($000) $12,544 (-21.1%) Shares 3,044,544 (+13.0%) Est. Cost $6.52 Unrealized —

FDN FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $20,340 (+19.7%) Shares 174,350 (+45.2%) Est. Cost $101.06 Unrealized —

— LIBERTY EXPEDIA HOLDINGS 0.0%

Value ($000) $49,268 (-6.3%) Shares 1,259,737 (+12.7%) Est. Cost $43.54 Unrealized —

ESGD ISHARES TR 0.0%

Value ($000) $10,036 (+49.3%) Shares 174,911 (+72.3%) Est. Cost $62.62 Unrealized —

EWI ISHARES INC 0.0%

Value ($000) $31,954 (+11.5%) Shares 1,319,869 (+27.4%) Est. Cost $27.88 Unrealized —

— FS KKR CAPITAL CORP 0.0%

Value ($000) $3,899 (+559.7%) Shares 752,734 (+797.4%) Est. Cost $5.50 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value ($000) $8,357 (-28.3%) Shares 1,733,794 (+4.8%) Est. Cost $8.42 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value ($000) $3,507 (+1508.7%) Shares 110,400 (+3245.5%) Est. Cost $54.21 Unrealized -20.0%

R RYDER SYS INC 0.0%

Value ($000) $54,481 (-5.7%) Shares 1,131,477 (+43.1%) Est. Cost $69.78 Unrealized -17.9%

— SIBANYE STILLWATER 0.0%

Value ($000) $7,637 (+74.4%) Shares 2,698,665 (+53.5%) Est. Cost $4.24 Unrealized —

IGM ISHARES TR 0.0%

Value ($000) $30,683 (+11.9%) Shares 178,694 (+36.4%) Est. Cost $144.30 Unrealized —

AMSF AMERISAFE INC 0.0%

Value ($000) $40,214 (-7.5%) Shares 709,374 (+1.1%) Est. Cost $23.01 Unrealized +47.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $10,913 (-22.9%) Shares 707,700 (+7.7%) Est. Cost $25.76 Unrealized —

— CARRIZO OIL & GAS INC 0.0%

Value ($000) $10,382 (-23.8%) Shares 919,559 (+70.2%) Est. Cost $21.88 Unrealized —

— BRF SA 0.0%

Value ($000) $5,217 (+162.0%) Shares 918,490 (+152.7%) Est. Cost $7.71 Unrealized —

— FOCUS FINL PARTNERS INC 0.0%

Value ($000) $4,363 (+279.1%) Shares 165,728 (+583.6%) Est. Cost $29.42 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $12,245 (-20.8%) Shares 50,000 (+2.7%) Est. Cost $182.29 Unrealized +34.7%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $3,599 (+799.8%) Shares 23,500 (+921.7%) Est. Cost $31.82 Unrealized +59.0%

IEMG ISHARES INC 0.2%

Value ($000) $537,604 (-0.6%) Shares 11,401,997 (+9.2%) Est. Cost $49.12 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value ($000) $68,399 (-4.5%) Shares 2,103,313 (+12.9%) Est. Cost $37.12 Unrealized —

— COTT CORP QUE 0.0%

Value ($000) $8,906 (+55.8%) Shares 638,815 (+80.4%) Est. Cost $14.02 Unrealized —

— MYLAN N V 0.0%

Value ($000) $3,559 (+861.9%) Shares 129,900 (+1186.1%) Est. Cost $36.60 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $25,818 (-10.9%) Shares 1,506,265 (+47.9%) Est. Cost $21.55 Unrealized +12.3%

— WABCO HLDGS INC 0.0%

Value ($000) $25,436 (+14.2%) Shares 236,970 (+25.4%) Est. Cost $114.06 Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.0%

Value ($000) $10,200 (-23.6%) Shares 593,010 (+5.3%) Est. Cost $19.55 Unrealized —

— HFF INC 0.0%

Value ($000) $14,550 (+27.6%) Shares 438,787 (+63.5%) Est. Cost $31.16 Unrealized —

— GLOBAL EAGLE ENTMT INC 0.0%

Value ($000) $4,551 (+222.8%) Shares 2,040,953 (+308.2%) Est. Cost $2.36 Unrealized —

— BIOTELEMETRY INC 0.0%

Value ($000) $15,315 (+25.4%) Shares 256,451 (+35.4%) Est. Cost $42.86 Unrealized —

— WILDHORSE RESOURCE DEV CORP 0.0%

Value ($000) $11,876 (+35.4%) Shares 841,672 (+126.8%) Est. Cost $18.84 Unrealized —

FOLD AMICUS THERAPEUTICS INC 0.0%

Value ($000) $16,461 (-15.8%) Shares 1,718,190 (+6.2%) Est. Cost $11.13 Unrealized -1.2%

HQY HEALTHEQUITY INC 0.0%

Value ($000) $39,152 (+8.5%) Shares 656,364 (+71.8%) Est. Cost $64.69 Unrealized +24.6%

RDY DR REDDYS LABS LTD 0.0%

Value ($000) $4,876 (+171.2%) Shares 129,343 (+148.9%) Est. Cost $36.29 Unrealized —

FTDR FRONTDOOR INC 0.0%

Value ($000) $3,548 (+606.8%) Shares 133,335 (+988.0%) Est. Cost $30.40 Unrealized -2.6%

KMX CARMAX INC 0.0%

Value ($000) $3,620 (+529.6%) Shares 57,700 (+649.4%) Est. Cost $61.51 Unrealized +7.3%

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value ($000) $8,198 (+58.2%) Shares 289,996 (+89.6%) Est. Cost $33.46 Unrealized -20.0%

— GW PHARMACEUTICALS PLC 0.0%

Value ($000) $16,977 (-15.1%) Shares 174,314 (+50.6%) Est. Cost $138.31 Unrealized —

— NEW MTN FIN CORP 0.0%

Value ($000) $5,013 (+148.5%) Shares 5,000,000 (+150.0%) Est. Cost $1.01 Unrealized —

TS TENARIS S A 0.0%

Value ($000) $7,243 (-29.2%) Shares 339,719 (+11.4%) Est. Cost $31.19 Unrealized —

— VERITEX HLDGS INC 0.0%

Value ($000) $3,751 (+381.5%) Shares 175,421 (+536.6%) Est. Cost $22.42 Unrealized —

FTNT FORTINET INC 0.1%

Value ($000) $221,021 (-1.3%) Shares 3,138,164 (+29.3%) Est. Cost $11.70 Unrealized +30.2%

SPMD SPDR SERIES TRUST 0.0%

Value ($000) $3,493 (+543.3%) Shares 118,742 (+691.2%) Est. Cost $30.27 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value ($000) $27,404 (+12.0%) Shares 714,400 (+10.2%) Est. Cost $34.92 Unrealized +4.8%

— BROOKFIELD PPTY PARTNERS L P 0.0%

Value ($000) $28,526 (+11.5%) Shares 1,769,659 (+44.5%) Est. Cost $19.59 Unrealized —

— TIFFANY & CO NEW 0.0%

Value ($000) $12,109 (+31.7%) Shares 150,400 (+110.9%) Est. Cost $93.33 Unrealized —

KEX KIRBY CORP 0.0%

Value ($000) $30,451 (-8.7%) Shares 452,060 (+11.5%) Est. Cost $78.40 Unrealized -5.6%

DOO BRP INC 0.0%

Value ($000) $24,114 (+13.7%) Shares 931,029 (+105.7%) Est. Cost $40.13 Unrealized -14.7%

GIS GENERAL MLS INC 0.0%

Value ($000) $8,244 (+54.0%) Shares 211,700 (+69.8%) Est. Cost $39.85 Unrealized -17.3%

— CONSOL ENERGY INC NEW 0.0%

Value ($000) $14,067 (+25.9%) Shares 443,618 (+62.0%) Est. Cost $33.53 Unrealized —

BTG B2GOLD CORP 0.0%

Value ($000) $3,872 (+292.3%) Shares 1,325,776 (+209.1%) Est. Cost $2.16 Unrealized -3.7%

UNFI UNITED NAT FOODS INC 0.0%

Value ($000) $6,031 (-32.3%) Shares 569,428 (+91.6%) Est. Cost $32.29 Unrealized -34.9%

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value ($000) $10,986 (+35.3%) Shares 248,274 (+18.5%) Est. Cost $32.96 Unrealized +29.5%

CCL CARNIVAL CORP 0.0%

Value ($000) $11,871 (+31.7%) Shares 240,800 (+70.4%) Est. Cost $52.86 Unrealized +2.3%

NTRA NATERA INC 0.0%

Value ($000) $5,543 (-34.0%) Shares 397,101 (+13.3%) Est. Cost $18.51 Unrealized -1.4%

XBI SPDR SERIES TRUST 0.0%

Value ($000) $10,289 (-21.7%) Shares 143,400 (+4.7%) Est. Cost $83.58 Unrealized —

— MICHAEL KORS HLDGS LTD 0.0%

Value ($000) $5,218 (-35.3%) Shares 137,600 (+17.0%) Est. Cost $57.07 Unrealized —

HASI HANNON ARMSTRONG SUST INFR C 0.0%

Value ($000) $5,074 (+127.3%) Shares 266,364 (+156.3%) Est. Cost $14.63 Unrealized +3.7%

CCL CARNIVAL CORP 0.0%

Value ($000) $11,590 (-19.7%) Shares 235,100 (+3.9%) Est. Cost $52.86 Unrealized +2.3%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $7,340 (+62.9%) Shares 228,600 (+109.7%) Est. Cost $39.01 Unrealized -12.3%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $22,040 (+14.6%) Shares 222,600 (+35.7%) Est. Cost $100.06 Unrealized —

EIX EDISON INTL 0.0%

Value ($000) $23,792 (+13.4%) Shares 419,100 (+35.2%) Est. Cost $49.54 Unrealized -8.2%

SUB ISHARES TR 0.0%

Value ($000) $11,198 (+33.5%) Shares 106,242 (+32.6%) Est. Cost $105.05 Unrealized —

FATE FATE THERAPEUTICS INC 0.0%

Value ($000) $4,426 (+172.7%) Shares 344,958 (+246.1%) Est. Cost $13.27 Unrealized +5.1%

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value ($000) $14,068 (+24.9%) Shares 1,539,150 (+50.0%) Est. Cost $10.57 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $7,437 (+60.4%) Shares 87,314 (+65.7%) Est. Cost $89.48 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value ($000) $2,834 (+7997.1%) Shares 141,400 (+10000.0%) Est. Cost $35.24 Unrealized —

CPF CENTRAL PAC FINL CORP 0.0%

Value ($000) $20,511 (+15.7%) Shares 842,365 (+25.6%) Est. Cost $19.50 Unrealized -0.7%

ASX ASE TECHNOLOGY HOLDING CO LT 0.0%

Value ($000) $3,864 (+258.8%) Shares 1,030,486 (+362.1%) Est. Cost $3.93 Unrealized —

MLCO MELCO RESORT ENTERTAINMENT L 0.0%

Value ($000) $28,385 (-8.9%) Shares 1,610,950 (+9.3%) Est. Cost $23.25 Unrealized —

— OWENS ILL INC 0.0%

Value ($000) $18,156 (+18.0%) Shares 1,053,126 (+28.6%) Est. Cost $18.71 Unrealized —

WSFS WSFS FINL CORP 0.0%

Value ($000) $5,379 (+104.4%) Shares 141,873 (+154.3%) Est. Cost $37.88 Unrealized +11.1%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $9,983 (+37.8%) Shares 249,400 (+47.8%) Est. Cost $32.83 Unrealized +9.0%

— UNITI GROUP INC 0.0%

Value ($000) $7,765 (+54.3%) Shares 498,700 (+99.6%) Est. Cost $20.43 Unrealized —

— RIGEL PHARMACEUTICALS INC 0.0%

Value ($000) $9,483 (+40.3%) Shares 4,122,873 (+95.8%) Est. Cost $2.70 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value ($000) $145,261 (-1.8%) Shares 4,169,380 (+13.1%) Est. Cost $36.57 Unrealized -16.3%

VALE VALE S A 0.1%

Value ($000) $163,352 (+1.7%) Shares 12,384,577 (+14.4%) Est. Cost $11.77 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value ($000) $14,634 (-15.7%) Shares 455,020 (+12.5%) Est. Cost $35.29 Unrealized +6.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $2,850 (+1750.6%) Shares 44,900 (+2145.0%) Est. Cost $57.27 Unrealized +9.4%

CLW CLEARWATER PAPER CORP 0.0%

Value ($000) $25,639 (-9.5%) Shares 1,052,057 (+10.3%) Est. Cost $30.55 Unrealized -11.8%

MNRO MONRO INC 0.0%

Value ($000) $9,768 (+38.0%) Shares 142,086 (+39.7%) Est. Cost $56.77 Unrealized +28.7%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value ($000) $35,675 (+8.2%) Shares 875,459 (+43.6%) Est. Cost $43.46 Unrealized +6.0%

SNN SMITH & NEPHEW PLC 0.0%

Value ($000) $13,711 (+24.4%) Shares 366,791 (+23.4%) Est. Cost $35.92 Unrealized —

— ALTABA INC 0.1%

Value ($000) $403,300 (+0.7%) Shares 6,960,629 (+18.4%) Est. Cost $63.81 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value ($000) $2,674 (+16612.5%) Shares 70,400 (+17500.0%) Est. Cost $36.31 Unrealized —

— CELGENE CORP 0.0%

Value ($000) $28,110 (-8.6%) Shares 438,600 (+27.6%) Est. Cost $95.29 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $93,019 (-2.8%) Shares 2,346,000 (+14.2%) Est. Cost $28.44 Unrealized +23.1%

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $54,076 (+5.1%) Shares 1,744,369 (+10.6%) Est. Cost $32.43 Unrealized —

— TENNECO INC 0.0%

Value ($000) $6,093 (-30.1%) Shares 222,438 (+7.6%) Est. Cost $53.87 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $9,542 (-21.5%) Shares 205,300 (+5.5%) Est. Cost $46.37 Unrealized +4.5%

— MERITOR INC 0.0%

Value ($000) $8,595 (+43.5%) Shares 508,278 (+64.3%) Est. Cost $18.21 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value ($000) $6,021 (+76.4%) Shares 100,000 (+135.3%) Est. Cost $51.97 Unrealized +23.4%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $13,336 (-16.3%) Shares 338,400 (+13.0%) Est. Cost $45.42 Unrealized -20.4%

— LOXO ONCOLOGY INC 0.0%

Value ($000) $32,610 (-7.4%) Shares 232,815 (+13.0%) Est. Cost $112.73 Unrealized —

— TEEKAY LNG PARTNERS L P 0.0%

Value ($000) $7,601 (-25.3%) Shares 689,708 (+13.2%) Est. Cost $21.78 Unrealized —

— ARENA PHARMACEUTICALS INC 0.0%

Value ($000) $18,407 (+16.2%) Shares 472,583 (+37.3%) Est. Cost $34.43 Unrealized —

— CVR PARTNERS LP 0.0%

Value ($000) $36,687 (-6.5%) Shares 10,790,384 (+4.7%) Est. Cost $3.56 Unrealized —

PRT PERMROCK ROYALTY TRUST 0.0%

Value ($000) $2,719 (-48.5%) Shares 459,339 (+6.6%) Est. Cost $14.07 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $2,942 (+664.2%) Shares 44,700 (+915.9%) Est. Cost $84.88 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $5,649 (+81.9%) Shares 123,600 (+110.2%) Est. Cost $33.41 Unrealized +14.6%

— WRIGHT MED GROUP N V 0.0%

Value ($000) $47,352 (-5.1%) Shares 1,739,615 (+1.2%) Est. Cost $26.95 Unrealized —

— AEGION CORP 0.0%

Value ($000) $5,967 (-29.8%) Shares 365,602 (+9.2%) Est. Cost $23.55 Unrealized —

— NAVIGATORS GROUP INC 0.0%

Value ($000) $10,929 (+30.1%) Shares 157,264 (+29.4%) Est. Cost $69.51 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $44,263 (+6.1%) Shares 389,400 (+41.1%) Est. Cost $121.57 Unrealized -27.7%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $5,047 (+100.0%) Shares 58,800 (+115.4%) Est. Cost $71.43 Unrealized +6.2%

VYX NCR CORP NEW 0.0%

Value ($000) $31,274 (+8.7%) Shares 1,355,042 (+33.9%) Est. Cost $18.57 Unrealized -15.4%

CNXN PC CONNECTION INC 0.0%

Value ($000) $4,391 (+133.2%) Shares 147,701 (+205.2%) Est. Cost $29.39 Unrealized +1.0%

SNAP SNAP INC 0.0%

Value ($000) $27,075 (-8.4%) Shares 4,913,706 (+40.9%) Est. Cost $12.03 Unrealized -45.9%

— BMC STK HLDGS INC 0.0%

Value ($000) $5,240 (+90.5%) Shares 338,536 (+129.6%) Est. Cost $16.98 Unrealized —

BALL BALL CORP 0.0%

Value ($000) $8,529 (+41.0%) Shares 185,500 (+34.9%) Est. Cost $35.16 Unrealized +22.7%

PWR QUANTA SVCS INC 0.0%

Value ($000) $32,066 (+8.4%) Shares 1,065,316 (+20.2%) Est. Cost $26.60 Unrealized +19.2%

— PENN VA CORP NEW 0.0%

Value ($000) $5,912 (+71.7%) Shares 109,346 (+155.8%) Est. Cost $63.13 Unrealized —

— SEACOR HOLDINGS INC 0.0%

Value ($000) $20,438 (+13.7%) Shares 552,392 (+51.9%) Est. Cost $45.54 Unrealized —

OFIX ORTHOFIX MED INC 0.0%

Value ($000) $39,644 (-5.8%) Shares 755,268 (+3.7%) Est. Cost $56.07 Unrealized +1.5%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $16,109 (+17.9%) Shares 169,000 (+31.7%) Est. Cost $62.14 Unrealized +52.9%

BBBY OVERSTOCK COM INC DEL 0.0%

Value ($000) $4,526 (+116.9%) Shares 333,273 (+342.3%) Est. Cost $22.20 Unrealized -10.2%

— CORE LABORATORIES N V 0.0%

Value ($000) $7,798 (-23.8%) Shares 130,698 (+47.9%) Est. Cost $95.14 Unrealized —

— CERIDIAN HCM HLDG INC 0.0%

Value ($000) $6,282 (+63.1%) Shares 182,154 (+98.8%) Est. Cost $36.25 Unrealized +2.9%

— AVAYA HLDGS CORP 0.0%

Value ($000) $6,165 (-28.2%) Shares 423,470 (+9.2%) Est. Cost $21.74 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value ($000) $44,880 (+5.7%) Shares 4,218,010 (+39.2%) Est. Cost $13.32 Unrealized -12.1%

IYR ISHARES TR 0.0%

Value ($000) $120,009 (-2.0%) Shares 1,601,400 (+4.7%) Est. Cost $76.26 Unrealized —

— BLUEBIRD BIO INC 0.0%

Value ($000) $69,401 (+3.6%) Shares 699,603 (+52.4%) Est. Cost $126.17 Unrealized —

— INNOPHOS HOLDINGS INC 0.0%

Value ($000) $3,384 (-41.3%) Shares 137,971 (+6.2%) Est. Cost $47.01 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $27,179 (+9.6%) Shares 109,100 (+17.1%) Est. Cost $115.46 Unrealized +103.6%

TGT TARGET CORP 0.0%

Value ($000) $21,631 (-9.9%) Shares 327,300 (+20.2%) Est. Cost $52.12 Unrealized +21.4%

— SWITCH INC 0.0%

Value ($000) $3,706 (+179.5%) Shares 529,306 (+331.3%) Est. Cost $7.97 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $58,607 (+4.2%) Shares 287,700 (+20.2%) Est. Cost $132.43 Unrealized +52.5%

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value ($000) $10,865 (-17.9%) Shares 733,136 (+36.5%) Est. Cost $20.33 Unrealized -18.3%

— CRESCENT PT ENERGY CORP 0.0%

Value ($000) $2,891 (-45.0%) Shares 957,282 (+15.8%) Est. Cost $9.18 Unrealized —

MATV SCHWEITZER-MAUDUIT INTL INC 0.0%

Value ($000) $9,365 (+33.5%) Shares 373,845 (+104.1%) Est. Cost $24.77 Unrealized -12.6%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $2,511 (+1343.1%) Shares 19,300 (+1508.3%) Est. Cost $96.24 Unrealized +28.9%

— FLY LEASING LTD 0.0%

Value ($000) $12,859 (-15.3%) Shares 1,217,742 (+13.0%) Est. Cost $13.18 Unrealized —

JRVR JAMES RIV GROUP LTD 0.0%

Value ($000) $56,233 (-4.0%) Shares 1,538,926 (+12.0%) Est. Cost $39.67 Unrealized -4.0%

GOOG ALPHABET INC 0.0%

Value ($000) $76,324 (+3.1%) Shares 73,700 (+18.9%) Est. Cost $39.69 Unrealized +33.9%

RPD RAPID7 INC 0.0%

Value ($000) $14,293 (-14.0%) Shares 458,683 (+1.9%) Est. Cost $30.90 Unrealized +5.9%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value ($000) $27,882 (-7.7%) Shares 1,905,808 (+14.6%) Est. Cost $17.20 Unrealized -7.3%

UPBD RENT A CTR INC NEW 0.0%

Value ($000) $3,886 (+148.6%) Shares 240,000 (+120.8%) Est. Cost $12.83 Unrealized +13.2%

TWLO TWILIO INC 0.0%

Value ($000) $2,572 (+893.1%) Shares 28,800 (+860.0%) Est. Cost $59.39 Unrealized +36.8%

— CAESARS ENTMT CORP 0.0%

Value ($000) $6,943 (+49.9%) Shares 5,593,500 (+96.7%) Est. Cost $1.53 Unrealized —

INSM INSMED INC 0.0%

Value ($000) $5,283 (-30.4%) Shares 402,638 (+7.3%) Est. Cost $18.72 Unrealized -14.8%

GPMT GRANITE PT MTG TR INC 0.0%

Value ($000) $44,818 (-4.8%) Shares 2,485,719 (+1.8%) Est. Cost $18.55 Unrealized —

WK WORKIVA INC 0.0%

Value ($000) $4,933 (+84.6%) Shares 137,469 (+103.2%) Est. Cost $30.81 Unrealized +14.1%

UNP UNION PAC CORP 0.0%

Value ($000) $16,422 (+15.9%) Shares 118,800 (+36.6%) Est. Cost $86.72 Unrealized +45.8%

COHU COHU INC 0.0%

Value ($000) $6,156 (+57.1%) Shares 383,052 (+145.3%) Est. Cost $18.53 Unrealized +0.8%

GVA GRANITE CONSTR INC 0.0%

Value ($000) $35,173 (-6.0%) Shares 873,216 (+6.7%) Est. Cost $51.25 Unrealized -10.9%

FAD FIRST TR MULTI CAP GR ALPHAD 0.0%

Value ($000) $6,445 (+52.5%) Shares 105,139 (+91.4%) Est. Cost $69.46 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $11,306 (+24.4%) Shares 124,300 (+34.5%) Est. Cost $64.21 Unrealized +20.1%

BBY BEST BUY INC 0.0%

Value ($000) $6,530 (-25.3%) Shares 123,300 (+11.9%) Est. Cost $35.08 Unrealized +41.6%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $18,365 (+13.6%) Shares 293,600 (+40.2%) Est. Cost $55.19 Unrealized -4.0%

ELME WASHINGTON REAL ESTATE INVT 0.0%

Value ($000) $8,203 (-21.1%) Shares 356,655 (+5.2%) Est. Cost $30.06 Unrealized —

— NATIONAL COMM CORP 0.0%

Value ($000) $20,212 (-9.7%) Shares 561,449 (+3.6%) Est. Cost $40.95 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $5,408 (+67.2%) Shares 135,100 (+79.4%) Est. Cost $32.83 Unrealized +9.0%

— CENTRAIS ELETRICAS BRASILEIR 0.0%

Value ($000) $4,434 (+96.0%) Shares 617,559 (+22.8%) Est. Cost $6.55 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $64,017 (+3.5%) Shares 623,638 (+18.6%) Est. Cost $85.97 Unrealized +27.7%

VLO VALERO ENERGY CORP NEW 0.0%

Value ($000) $8,014 (-21.1%) Shares 106,900 (+19.7%) Est. Cost $51.07 Unrealized +28.4%

— WYNDHAM DESTINATIONS INC 0.0%

Value ($000) $25,731 (-7.7%) Shares 717,947 (+11.7%) Est. Cost $87.10 Unrealized —

JD JD COM INC 0.0%

Value ($000) $15,698 (-12.0%) Shares 750,000 (+9.7%) Est. Cost $27.07 Unrealized —

ESGU ISHARES TR 0.0%

Value ($000) $4,332 (+96.9%) Shares 78,858 (+129.2%) Est. Cost $58.55 Unrealized —

— IMMUNOMEDICS INC 0.0%

Value ($000) $17,063 (-11.1%) Shares 1,195,695 (+29.8%) Est. Cost $13.66 Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value ($000) $9,992 (+27.0%) Shares 650,962 (+52.2%) Est. Cost $8.47 Unrealized +4.0%

— NORDSTROM INC 0.0%

Value ($000) $2,517 (+537.2%) Shares 54,000 (+718.2%) Est. Cost $53.03 Unrealized —

VCEL VERICEL CORP 0.0%

Value ($000) $9,630 (+28.2%) Shares 553,456 (+4.3%) Est. Cost $10.82 Unrealized +38.3%

CACC CREDIT ACCEP CORP MICH 0.0%

Value ($000) $29,853 (+7.6%) Shares 78,197 (+23.4%) Est. Cost $289.03 Unrealized +39.4%

VGT VANGUARD WORLD FDS 0.0%

Value ($000) $10,356 (-16.7%) Shares 62,073 (+1.1%) Est. Cost $156.12 Unrealized —

— QUOTIENT TECHNOLOGY INC 0.0%

Value ($000) $3,454 (+150.1%) Shares 323,429 (+262.9%) Est. Cost $11.43 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $2,204 (+1569.7%) Shares 20,300 (+1930.0%) Est. Cost $84.16 Unrealized +28.9%

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value ($000) $15,528 (+15.3%) Shares 219,237 (+39.1%) Est. Cost $64.32 Unrealized +19.2%

— VMWARE INC 0.0%

Value ($000) $2,071 (+12843.8%) Shares 15,100 (+15000.0%) Est. Cost $82.39 Unrealized —

— CORNERSTONE ONDEMAND INC 0.0%

Value ($000) $80,274 (-2.5%) Shares 1,591,799 (+9.7%) Est. Cost $40.27 Unrealized —

— LEXINGTON REALTY TRUST 0.0%

Value ($000) $17,544 (+13.2%) Shares 2,136,835 (+14.4%) Est. Cost $9.10 Unrealized —

— MOBILE TELESYSTEMS PJSC 0.0%

Value ($000) $13,488 (-13.1%) Shares 1,927,010 (+5.9%) Est. Cost $10.71 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value ($000) $4,822 (-29.7%) Shares 283,153 (+17.2%) Est. Cost $20.67 Unrealized +11.2%

STZ CONSTELLATION BRANDS INC 0.1%

Value ($000) $209,643 (-1.0%) Shares 1,303,588 (+32.8%) Est. Cost $158.92 Unrealized +11.3%

IWP ISHARES TR 0.0%

Value ($000) $74,648 (+2.8%) Shares 656,473 (+22.6%) Est. Cost $102.93 Unrealized —

— MICHAELS COS INC 0.0%

Value ($000) $16,289 (+14.2%) Shares 1,203,046 (+36.9%) Est. Cost $17.85 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $8,557 (-19.1%) Shares 195,600 (+26.5%) Est. Cost $29.83 Unrealized +73.9%

NVT NVENT ELECTRIC PLC 0.0%

Value ($000) $21,725 (+10.2%) Shares 967,296 (+33.3%) Est. Cost $21.63 Unrealized -3.7%

— ALLERGAN PLC 0.0%

Value ($000) $12,310 (-14.1%) Shares 92,100 (+22.5%) Est. Cost $227.55 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $24,186 (+9.1%) Shares 208,053 (+17.8%) Est. Cost $109.00 Unrealized +3.6%

SFNC SIMMONS 1ST NATL CORP 0.0%

Value ($000) $17,902 (-10.1%) Shares 741,898 (+9.7%) Est. Cost $28.60 Unrealized -5.9%

SMP STANDARD MTR PRODS INC 0.0%

Value ($000) $17,077 (+13.3%) Shares 352,616 (+15.2%) Est. Cost $45.51 Unrealized +9.3%

PODD INSULET CORP 0.0%

Value ($000) $23,330 (+9.4%) Shares 294,128 (+46.1%) Est. Cost $83.25 Unrealized +1.7%

HL HECLA MNG CO 0.0%

Value ($000) $5,647 (+55.1%) Shares 2,392,640 (+83.3%) Est. Cost $3.44 Unrealized -28.4%

— MEDICINES CO 0.0%

Value ($000) $3,202 (+167.7%) Shares 167,300 (+318.3%) Est. Cost $33.67 Unrealized —

PVH PVH CORP 0.0%

Value ($000) $2,900 (+224.0%) Shares 31,200 (+403.2%) Est. Cost $108.68 Unrealized +4.2%

IAT ISHARES TR 0.0%

Value ($000) $2,329 (+618.8%) Shares 58,467 (+784.4%) Est. Cost $40.87 Unrealized —

CHRS COHERUS BIOSCIENCES INC 0.0%

Value ($000) $3,898 (-33.9%) Shares 430,726 (+20.4%) Est. Cost $15.36 Unrealized -24.7%

IGPT INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $2,341 (+572.7%) Shares 31,676 (+691.9%) Est. Cost $75.56 Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value ($000) $5,256 (-27.5%) Shares 40,311 (+40.7%) Est. Cost $151.51 Unrealized +19.4%

— MILACRON HLDGS CORP 0.0%

Value ($000) $9,956 (-16.7%) Shares 837,372 (+41.9%) Est. Cost $17.36 Unrealized —

— PENNEY J C INC 0.0%

Value ($000) $7,086 (-21.9%) Shares 6,813,626 (+24.6%) Est. Cost $4.15 Unrealized —

KWEB KRANESHARES TR 0.0%

Value ($000) $10,919 (-15.4%) Shares 291,178 (+10.1%) Est. Cost $47.78 Unrealized —

— L BRANDS INC 0.0%

Value ($000) $40,705 (-4.7%) Shares 1,585,700 (+12.5%) Est. Cost $56.53 Unrealized —

— SANDSTORM GOLD LTD 0.0%

Value ($000) $2,527 (+368.0%) Shares 548,196 (+279.0%) Est. Cost $4.55 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value ($000) $82,310 (-2.4%) Shares 522,740 (+4.4%) Est. Cost $117.84 Unrealized +24.7%

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $5,176 (+61.8%) Shares 165,900 (+83.9%) Est. Cost $30.16 Unrealized -7.7%

— RA PHARMACEUTICALS INC 0.0%

Value ($000) $3,635 (+118.3%) Shares 199,709 (+116.9%) Est. Cost $14.25 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value ($000) $2,058 (+1917.6%) Shares 62,000 (+2380.0%) Est. Cost $32.93 Unrealized +13.6%

RDN RADIAN GROUP INC 0.0%

Value ($000) $22,871 (+9.3%) Shares 1,397,987 (+38.2%) Est. Cost $14.32 Unrealized +5.6%

— EXPRESS INC 0.0%

Value ($000) $2,550 (+327.9%) Shares 499,000 (+825.8%) Est. Cost $8.86 Unrealized —

— CONNS INC 0.0%

Value ($000) $6,256 (-23.8%) Shares 331,680 (+42.8%) Est. Cost $28.10 Unrealized —

— TIER REIT INC 0.0%

Value ($000) $3,678 (+113.0%) Shares 178,311 (+148.7%) Est. Cost $19.89 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $9,971 (+24.2%) Shares 65,100 (+41.2%) Est. Cost $31.82 Unrealized +59.0%

— AON PLC 0.0%

Value ($000) $132,454 (-1.4%) Shares 911,208 (+4.3%) Est. Cost $118.46 Unrealized —

— FALCON MINERALS CORP 0.0%

Value ($000) $24,844 (-7.2%) Shares 2,922,866 (+20.0%) Est. Cost $10.58 Unrealized —

PCRX PACIRA PHARMACEUTICALS INC 0.0%

Value ($000) $27,308 (+7.6%) Shares 634,770 (+23.0%) Est. Cost $44.08 Unrealized +5.9%

UA UNDER ARMOUR INC 0.0%

Value ($000) $16,854 (-10.3%) Shares 1,042,309 (+8.0%) Est. Cost $22.91 Unrealized -17.4%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value ($000) $11,732 (+19.7%) Shares 171,700 (+27.8%) Est. Cost $75.10 Unrealized —

— CONTROL4 CORP 0.0%

Value ($000) $3,880 (-33.2%) Shares 220,470 (+30.3%) Est. Cost $20.04 Unrealized —

— TILRAY INC 0.0%

Value ($000) $2,565 (+298.3%) Shares 36,369 (+711.3%) Est. Cost $79.54 Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value ($000) $8,249 (+30.3%) Shares 72,400 (+30.0%) Est. Cost $84.90 Unrealized +1.8%

IMO IMPERIAL OIL LTD 0.0%

Value ($000) $8,607 (-18.2%) Shares 339,925 (+4.5%) Est. Cost $27.14 Unrealized -7.9%

— ACORDA THERAPEUTICS INC 0.0%

Value ($000) $11,360 (-14.4%) Shares 729,083 (+8.0%) Est. Cost $23.98 Unrealized —

SM SM ENERGY CO 0.0%

Value ($000) $35,653 (+5.6%) Shares 2,303,227 (+115.1%) Est. Cost $21.17 Unrealized -1.5%

— RTI INTL METALS INC 0.0%

Value ($000) $14,245 (+15.3%) Shares 14,317,000 (+18.1%) Est. Cost $1.01 Unrealized —

IMAX IMAX CORP 0.0%

Value ($000) $7,660 (+32.8%) Shares 407,219 (+82.1%) Est. Cost $22.41 Unrealized -9.0%

BDN BRANDYWINE RLTY TR 0.0%

Value ($000) $22,610 (+9.1%) Shares 1,756,759 (+33.3%) Est. Cost $14.47 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $9,028 (+26.1%) Shares 304,500 (+48.9%) Est. Cost $32.48 Unrealized -13.1%

— AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $4,908 (+61.5%) Shares 4,936,000 (+61.2%) Est. Cost $1.00 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value ($000) $8,582 (+27.8%) Shares 140,723 (+32.4%) Est. Cost $26.56 Unrealized +3.4%

— ADTRAN INC 0.0%

Value ($000) $3,365 (-35.7%) Shares 313,262 (+5.7%) Est. Cost $18.70 Unrealized —

— BRIGHTSPHERE INVESTMNT GRP P 0.0%

Value ($000) $33,480 (-5.3%) Shares 3,134,812 (+10.0%) Est. Cost $15.30 Unrealized —

CCS CENTURY CMNTYS INC 0.0%

Value ($000) $2,132 (+672.5%) Shares 123,519 (+1075.9%) Est. Cost $20.15 Unrealized -3.0%

FBNC FIRST BANCORP N C 0.0%

Value ($000) $9,169 (-16.7%) Shares 280,741 (+3.3%) Est. Cost $32.91 Unrealized -3.2%

— ZILLOW GROUP INC 0.0%

Value ($000) $3,250 (+130.8%) Shares 3,345,000 (+156.9%) Est. Cost $1.02 Unrealized —

— UBIQUITI NETWORKS INC 0.0%

Value ($000) $7,684 (+31.5%) Shares 77,300 (+30.8%) Est. Cost $68.73 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value ($000) $23,095 (-7.4%) Shares 436,325 (+4.8%) Est. Cost $50.66 Unrealized +8.4%

— KEANE GROUP INC 0.0%

Value ($000) $4,414 (+70.2%) Shares 539,576 (+157.4%) Est. Cost $10.60 Unrealized —

NEO NEOGENOMICS INC 0.0%

Value ($000) $2,477 (+268.6%) Shares 196,445 (+348.5%) Est. Cost $13.66 Unrealized +9.1%

BSV VANGUARD BD INDEX FD INC 0.0%

Value ($000) $23,959 (+8.1%) Shares 304,930 (+7.4%) Est. Cost $80.08 Unrealized —

— BLACKSTONE GROUP L P 0.0%

Value ($000) $2,659 (+206.3%) Shares 89,200 (+291.2%) Est. Cost $30.56 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $2,301 (+344.2%) Shares 149,600 (+412.3%) Est. Cost $13.83 Unrealized -19.1%

APLE APPLE HOSPITALITY REIT INC 0.0%

Value ($000) $36,123 (-4.7%) Shares 2,533,136 (+16.9%) Est. Cost $17.93 Unrealized —

MBUU MALIBU BOATS INC 0.0%

Value ($000) $7,002 (-20.3%) Shares 201,210 (+25.4%) Est. Cost $34.94 Unrealized +25.8%

KR KROGER CO 0.0%

Value ($000) $4,334 (+69.0%) Shares 157,600 (+78.9%) Est. Cost $22.31 Unrealized +11.6%

USDP USD PARTNERS LP 0.0%

Value ($000) $2,426 (+269.3%) Shares 232,148 (+241.1%) Est. Cost $10.35 Unrealized —

— WELLS FARGO CO NEW 0.0%

Value ($000) $4,350 (+68.5%) Shares 3,447 (+72.4%) Est. Cost $1232.48 Unrealized —

DTD WISDOMTREE TR 0.0%

Value ($000) $2,106 (+515.8%) Shares 24,890 (+599.9%) Est. Cost $86.26 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value ($000) $71,729 (-2.4%) Shares 747,014 (+1.0%) Est. Cost $68.57 Unrealized +17.4%

EQIX EQUINIX INC 0.0%

Value ($000) $8,814 (+24.9%) Shares 25,000 (+53.4%) Est. Cost $215.17 Unrealized +58.4%

— WEATHERFORD INTL PLC 0.0%

Value ($000) $1,815 (+2781.0%) Shares 3,246,100 (+13952.4%) Est. Cost $3.92 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $28,462 (+6.5%) Shares 383,900 (+21.7%) Est. Cost $58.64 Unrealized +16.2%

— CANOPY GROWTH CORP 0.0%

Value ($000) $3,226 (-35.0%) Shares 120,073 (+17.7%) Est. Cost $35.64 Unrealized —

SSRM SSR MNG INC 0.0%

Value ($000) $5,098 (+51.6%) Shares 421,638 (+9.2%) Est. Cost $10.06 Unrealized +5.4%

CATY CATHAY GEN BANCORP 0.0%

Value ($000) $16,876 (-9.3%) Shares 503,299 (+12.1%) Est. Cost $26.78 Unrealized +10.7%

— INOVALON HLDGS INC 0.0%

Value ($000) $3,961 (+77.2%) Shares 279,354 (+25.6%) Est. Cost $14.70 Unrealized —

FMS FRESENIUS MED CARE AG&CO KGA 0.0%

Value ($000) $7,317 (-19.1%) Shares 225,921 (+28.5%) Est. Cost $41.78 Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value ($000) $7,395 (+30.3%) Shares 235,285 (+83.3%) Est. Cost $42.90 Unrealized -17.7%

MDT MEDTRONIC PLC 0.0%

Value ($000) $15,745 (+12.2%) Shares 173,100 (+21.4%) Est. Cost $64.21 Unrealized +20.1%

TPC TUTOR PERINI CORP 0.0%

Value ($000) $3,278 (+109.7%) Shares 205,248 (+146.9%) Est. Cost $18.99 Unrealized -8.4%

PIPR PIPER JAFFRAY COS 0.0%

Value ($000) $12,705 (-11.8%) Shares 192,966 (+2.3%) Est. Cost $50.78 Unrealized +37.4%

BOH BANK HAWAII CORP 0.0%

Value ($000) $10,699 (-13.7%) Shares 158,936 (+1.2%) Est. Cost $56.45 Unrealized +1.2%

— INVESTORS BANCORP INC NEW 0.0%

Value ($000) $20,835 (-7.5%) Shares 2,003,442 (+9.1%) Est. Cost $12.67 Unrealized —

TGNA TEGNA INC 0.0%

Value ($000) $56,176 (-2.9%) Shares 5,167,920 (+6.8%) Est. Cost $14.21 Unrealized -15.1%

— CAESARS ENTMT CORP 0.0%

Value ($000) $6,943 (+31.9%) Shares 1,022,600 (+99.1%) Est. Cost $7.26 Unrealized —

— CHICOS FAS INC 0.0%

Value ($000) $6,887 (-19.6%) Shares 1,225,380 (+24.1%) Est. Cost $9.64 Unrealized —

— TIVO CORP 0.0%

Value ($000) $6,007 (-21.8%) Shares 638,347 (+3.5%) Est. Cost $17.19 Unrealized —

— QUANTENNA COMMUNICATIONS INC 0.0%

Value ($000) $2,445 (+216.7%) Shares 170,413 (+307.6%) Est. Cost $15.02 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value ($000) $1,816 (+1169.9%) Shares 54,700 (+1462.9%) Est. Cost $32.93 Unrealized +13.6%

SSP SCRIPPS E W CO OHIO 0.0%

Value ($000) $7,470 (+28.7%) Shares 474,894 (+35.0%) Est. Cost $11.99 Unrealized +4.7%

SSL SASOL LTD 0.0%

Value ($000) $2,017 (+469.8%) Shares 68,856 (+651.0%) Est. Cost $29.31 Unrealized —

TSN TYSON FOODS INC 0.0%

Value ($000) $2,264 (+273.0%) Shares 42,400 (+315.7%) Est. Cost $46.04 Unrealized +4.3%

— PROOFPOINT INC 0.0%

Value ($000) $38,610 (-4.1%) Shares 460,679 (+21.7%) Est. Cost $90.82 Unrealized —

NG NOVAGOLD RES INC 0.0%

Value ($000) $6,280 (+35.4%) Shares 1,589,781 (+27.2%) Est. Cost $4.18 Unrealized -5.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $19,906 (+8.9%) Shares 46,100 (+14.7%) Est. Cost $14.71 Unrealized -38.6%

— CITRIX SYS INC 0.0%

Value ($000) $58,494 (-2.7%) Shares 570,900 (+5.5%) Est. Cost $79.17 Unrealized —

ARLP ALLIANCE RES PARTNER L P 0.0%

Value ($000) $73,942 (-2.2%) Shares 4,264,201 (+15.1%) Est. Cost $19.09 Unrealized —

— COLONY CR REAL ESTATE INC 0.0%

Value ($000) $4,802 (+51.0%) Shares 304,122 (+110.3%) Est. Cost $18.68 Unrealized —

— PORTOLA PHARMACEUTICALS INC 0.0%

Value ($000) $11,125 (-12.7%) Shares 569,922 (+19.1%) Est. Cost $34.09 Unrealized —

CAL CALERES INC 0.0%

Value ($000) $15,097 (-9.6%) Shares 542,462 (+16.4%) Est. Cost $28.15 Unrealized +1.9%

AB ALLIANCEBERNSTEIN HOLDING LP 0.0%

Value ($000) $4,359 (+58.2%) Shares 159,570 (+76.3%) Est. Cost $26.00 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value ($000) $982 (-62.0%) Shares 412,468 (+3.7%) Est. Cost $11.46 Unrealized —

CDE COEUR MNG INC 0.0%

Value ($000) $5,015 (+46.6%) Shares 1,121,919 (+74.8%) Est. Cost $6.56 Unrealized -27.9%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $1,607 (+12261.5%) Shares 14,800 (+14700.0%) Est. Cost $84.16 Unrealized +28.9%

— FLEXION THERAPEUTICS INC 0.0%

Value ($000) $4,574 (+53.4%) Shares 404,048 (+153.6%) Est. Cost $15.61 Unrealized —

FNY FIRST TR EXCNGE TRD ALPHADEX 0.0%

Value ($000) $1,867 (+557.4%) Shares 51,550 (+740.8%) Est. Cost $37.42 Unrealized —

NPK NATIONAL PRESTO INDS INC 0.0%

Value ($000) $3,799 (+71.1%) Shares 32,493 (+89.7%) Est. Cost $112.76 Unrealized +11.1%

WIX WIX COM LTD 0.0%

Value ($000) $34,205 (-4.4%) Shares 378,617 (+26.7%) Est. Cost $78.53 Unrealized +20.3%

KSS KOHLS CORP 0.0%

Value ($000) $16,976 (+10.2%) Shares 255,900 (+23.9%) Est. Cost $47.40 Unrealized +48.0%

— SOTHEBYS 0.0%

Value ($000) $31,541 (-4.7%) Shares 793,672 (+17.9%) Est. Cost $41.89 Unrealized —

— FORTY SEVEN INC 0.0%

Value ($000) $1,963 (+395.7%) Shares 124,861 (+370.5%) Est. Cost $15.78 Unrealized —

BKE BUCKLE INC 0.0%

Value ($000) $6,642 (+30.7%) Shares 343,426 (+55.8%) Est. Cost $9.02 Unrealized +3.4%

EXC EXELON CORP 0.0%

Value ($000) $2,652 (+142.9%) Shares 58,800 (+135.2%) Est. Cost $19.38 Unrealized +28.6%

— PERFICIENT INC 0.0%

Value ($000) $9,494 (-14.1%) Shares 426,534 (+2.8%) Est. Cost $21.41 Unrealized —

— ADVANCED DISP SVCS INC DEL 0.0%

Value ($000) $48,409 (-3.1%) Shares 2,022,100 (+9.6%) Est. Cost $23.32 Unrealized —

— GASLOG PARTNERS LP 0.0%

Value ($000) $1,858 (+484.3%) Shares 93,825 (+637.1%) Est. Cost $20.51 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $2,886 (+113.5%) Shares 65,700 (+111.9%) Est. Cost $33.01 Unrealized +3.8%

BCS BARCLAYS PLC 0.0%

Value ($000) $1,576 (+3652.4%) Shares 209,000 (+4346.8%) Est. Cost $12.76 Unrealized —

NTB BANK OF NT BUTTERFIELD&SON L 0.0%

Value ($000) $3,498 (+78.0%) Shares 111,588 (+194.4%) Est. Cost $28.19 Unrealized +2.7%

AFL AFLAC INC 0.0%

Value ($000) $1,759 (+678.3%) Shares 38,600 (+704.2%) Est. Cost $33.36 Unrealized +12.7%

MORN MORNINGSTAR INC 0.0%

Value ($000) $14,145 (-9.8%) Shares 128,773 (+3.4%) Est. Cost $112.96 Unrealized +3.8%

— LATAM AIRLS GROUP S A 0.0%

Value ($000) $3,574 (+74.6%) Shares 347,020 (+59.3%) Est. Cost $10.77 Unrealized —

— BROOKFIELD PROPERTY REIT INC 0.0%

Value ($000) $17,183 (+9.7%) Shares 1,067,318 (+42.7%) Est. Cost $19.49 Unrealized —

IUSG ISHARES TR 0.0%

Value ($000) $10,960 (-12.2%) Shares 207,977 (+3.5%) Est. Cost $60.26 Unrealized —

— GULFPORT ENERGY CORP 0.0%

Value ($000) $11,735 (-11.4%) Shares 1,791,531 (+40.8%) Est. Cost $12.72 Unrealized —

— INFINERA CORPORATION 0.0%

Value ($000) $5,855 (-20.5%) Shares 1,467,244 (+45.5%) Est. Cost $7.03 Unrealized —

MAC MACERICH CO 0.0%

Value ($000) $45,383 (-3.2%) Shares 1,048,606 (+23.7%) Est. Cost $61.05 Unrealized —

— BARNES GROUP INC 0.0%

Value ($000) $19,115 (-7.3%) Shares 356,487 (+22.8%) Est. Cost $53.24 Unrealized —

— TELLURIAN INC NEW 0.0%

Value ($000) $2,400 (+166.7%) Shares 345,296 (+244.3%) Est. Cost $7.52 Unrealized —

— RESOLUTE ENERGY CORP 0.0%

Value ($000) $2,590 (+136.7%) Shares 89,387 (+209.1%) Est. Cost $30.30 Unrealized —

INTU INTUIT 0.0%

Value ($000) $2,224 (+205.5%) Shares 11,300 (+253.1%) Est. Cost $110.70 Unrealized +79.3%

NTR NUTRIEN LTD 0.0%

Value ($000) $1,668 (+869.8%) Shares 35,479 (+1091.0%) Est. Cost $38.95 Unrealized +4.9%

SHAK SHAKE SHACK INC 0.0%

Value ($000) $1,640 (+1031.0%) Shares 36,100 (+1469.6%) Est. Cost $36.49 Unrealized +41.4%

PLNT PLANET FITNESS INC 0.0%

Value ($000) $20,019 (+8.0%) Shares 373,342 (+8.8%) Est. Cost $32.47 Unrealized +57.9%

ITGR INTEGER HLDGS CORP 0.0%

Value ($000) $11,102 (+15.5%) Shares 145,581 (+25.6%) Est. Cost $57.34 Unrealized +39.8%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $15,785 (+10.4%) Shares 147,015 (+39.1%) Est. Cost $114.96 Unrealized —

EPI WISDOMTREE TR 0.0%

Value ($000) $10,829 (+15.9%) Shares 436,648 (+12.6%) Est. Cost $23.64 Unrealized —

AMWD AMERICAN WOODMARK CORPORATIO 0.0%

Value ($000) $4,138 (-26.2%) Shares 74,324 (+3.9%) Est. Cost $89.53 Unrealized -28.8%

— TCF FINL CORP 0.0%

Value ($000) $16,495 (-8.2%) Shares 846,343 (+12.2%) Est. Cost $16.75 Unrealized —

MSA MSA SAFETY INC 0.0%

Value ($000) $16,797 (+9.6%) Shares 178,180 (+23.7%) Est. Cost $79.32 Unrealized +28.7%

ARMK ARAMARK 0.0%

Value ($000) $37,298 (+4.1%) Shares 1,287,489 (+54.5%) Est. Cost $20.10 Unrealized +17.9%

— ALLERGAN PLC 0.0%

Value ($000) $5,199 (+38.6%) Shares 38,900 (+97.5%) Est. Cost $227.55 Unrealized —

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value ($000) $2,050 (+238.3%) Shares 107,066 (+256.6%) Est. Cost $19.40 Unrealized —

— RUDOLPH TECHNOLOGIES INC 0.0%

Value ($000) $6,466 (+28.4%) Shares 315,870 (+53.4%) Est. Cost $20.61 Unrealized —

SMG SCOTTS MIRACLE GRO CO 0.0%

Value ($000) $12,533 (-10.2%) Shares 203,914 (+15.0%) Est. Cost $62.52 Unrealized -12.1%

W WAYFAIR INC 0.0%

Value ($000) $4,351 (+48.8%) Shares 48,300 (+143.9%) Est. Cost $83.03 Unrealized +26.7%

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value ($000) $8,753 (+19.4%) Shares 142,600 (+59.9%) Est. Cost $57.96 Unrealized +2.7%

— 2U INC 0.0%

Value ($000) $47,929 (-2.9%) Shares 963,968 (+46.9%) Est. Cost $65.48 Unrealized —

ASB ASSOCIATED BANC CORP 0.0%

Value ($000) $13,348 (-9.6%) Shares 674,445 (+18.8%) Est. Cost $14.70 Unrealized +17.5%

AL AIR LEASE CORP 0.0%

Value ($000) $18,931 (-7.0%) Shares 626,643 (+41.3%) Est. Cost $32.14 Unrealized +4.0%

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $12,506 (+12.6%) Shares 251,627 (+27.8%) Est. Cost $47.71 Unrealized +12.4%

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value ($000) $14,190 (+10.9%) Shares 896,345 (+16.1%) Est. Cost $18.54 Unrealized —

— ANGI HOMESERVICES INC 0.0%

Value ($000) $4,426 (+46.0%) Shares 275,368 (+113.3%) Est. Cost $17.55 Unrealized —

— WAYFAIR INC 0.0%

Value ($000) $1,781 (+357.8%) Shares 1,658,000 (+542.6%) Est. Cost $1.14 Unrealized —

TAC TRANSALTA CORP 0.0%

Value ($000) $3,063 (+83.1%) Shares 743,500 (+150.2%) Est. Cost $5.25 Unrealized -0.2%

— HUAMI CORP 0.0%

Value ($000) $21,089 (-6.2%) Shares 2,145,404 (+2.1%) Est. Cost $10.57 Unrealized —

SMTC SEMTECH CORP 0.0%

Value ($000) $55,352 (-2.4%) Shares 1,206,727 (+18.3%) Est. Cost $29.74 Unrealized +60.1%

VHT VANGUARD WORLD FDS 0.0%

Value ($000) $1,752 (+368.4%) Shares 10,905 (+426.3%) Est. Cost $157.71 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $1,915 (+249.5%) Shares 8,500 (+304.8%) Est. Cost $155.20 Unrealized +34.1%

— COREPOINT LODGING INC 0.0%

Value ($000) $3,930 (-25.8%) Shares 320,851 (+17.9%) Est. Cost $23.83 Unrealized —

CHEF CHEFS WHSE INC 0.0%

Value ($000) $2,255 (+152.8%) Shares 70,518 (+187.4%) Est. Cost $32.81 Unrealized +5.8%

ETN EATON CORP PLC 0.0%

Value ($000) $10,471 (-11.5%) Shares 152,500 (+11.8%) Est. Cost $60.04 Unrealized +8.3%

— CAPSTEAD MTG CORP 0.0%

Value ($000) $4,908 (+38.3%) Shares 735,895 (+64.0%) Est. Cost $8.34 Unrealized —

WTTR SELECT ENERGY SVCS INC 0.0%

Value ($000) $1,972 (+221.2%) Shares 312,049 (+501.8%) Est. Cost $7.44 Unrealized —

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value ($000) $7,766 (+21.2%) Shares 287,936 (+82.8%) Est. Cost $28.69 Unrealized -6.4%

TRMK TRUSTMARK CORP 0.0%

Value ($000) $7,736 (+21.3%) Shares 272,107 (+43.5%) Est. Cost $22.49 Unrealized +10.7%

JBLU JETBLUE AIRWAYS CORP 0.0%

Value ($000) $88,584 (+1.6%) Shares 5,515,788 (+22.4%) Est. Cost $18.88 Unrealized -7.7%

PWB INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $4,147 (+48.3%) Shares 100,000 (+72.6%) Est. Cost $43.50 Unrealized —

— CPFL ENERGIA S A 0.0%

Value ($000) $3,287 (+69.3%) Shares 222,066 (+35.3%) Est. Cost $14.84 Unrealized —

— YRC WORLDWIDE INC 0.0%

Value ($000) $1,120 (-54.5%) Shares 355,526 (+29.8%) Est. Cost $8.45 Unrealized —

— AEGON N V 0.0%

Value ($000) $5,612 (-19.2%) Shares 1,206,849 (+11.7%) Est. Cost $5.49 Unrealized —

— VECTOR GROUP LTD 0.0%

Value ($000) $5,578 (-19.1%) Shares 573,300 (+14.5%) Est. Cost $19.22 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value ($000) $7,174 (+22.4%) Shares 385,900 (+33.6%) Est. Cost $22.68 Unrealized -37.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $7,497 (+21.2%) Shares 118,100 (+47.3%) Est. Cost $57.27 Unrealized +9.4%

— CEDAR REALTY TRUST INC 0.0%

Value ($000) $3,163 (-29.3%) Shares 1,007,165 (+5.0%) Est. Cost $5.29 Unrealized —

TWLO TWILIO INC 0.0%

Value ($000) $1,688 (+344.2%) Shares 18,900 (+329.5%) Est. Cost $59.39 Unrealized +36.8%

— PRETIUM RES INC 0.0%

Value ($000) $5,486 (+31.3%) Shares 649,200 (+18.2%) Est. Cost $7.64 Unrealized —

BGS B & G FOODS INC NEW 0.0%

Value ($000) $4,047 (+47.4%) Shares 140,000 (+40.0%) Est. Cost $15.32 Unrealized -1.6%

HAE HAEMONETICS CORP 0.0%

Value ($000) $18,005 (+7.7%) Shares 179,957 (+23.4%) Est. Cost $73.72 Unrealized +42.5%

IRBTQ IROBOT CORP 0.0%

Value ($000) $25,306 (+5.4%) Shares 302,200 (+38.3%) Est. Cost $64.71 Unrealized +40.1%

HMC HONDA MOTOR LTD 0.0%

Value ($000) $18,259 (-6.6%) Shares 690,348 (+6.3%) Est. Cost $32.48 Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value ($000) $15,741 (+8.9%) Shares 338,000 (+94.5%) Est. Cost $46.73 Unrealized —

ATRC ATRICURE INC 0.0%

Value ($000) $5,214 (+32.6%) Shares 170,376 (+51.8%) Est. Cost $25.37 Unrealized +22.8%

TBBK BANCORP INC DEL 0.0%

Value ($000) $2,646 (+93.7%) Shares 332,460 (+133.5%) Est. Cost $9.36 Unrealized +0.2%

— MERIDIAN BIOSCIENCE INC 0.0%

Value ($000) $4,258 (+42.6%) Shares 245,256 (+22.4%) Est. Cost $16.65 Unrealized —

— AXA EQUITABLE HLDGS INC 0.0%

Value ($000) $8,701 (+17.1%) Shares 523,199 (+51.0%) Est. Cost $19.27 Unrealized —

BZUN BAOZUN INC 0.0%

Value ($000) $5,276 (-19.4%) Shares 180,630 (+34.1%) Est. Cost $18.76 Unrealized —

— INFRAREIT INC 0.0%

Value ($000) $6,079 (+26.1%) Shares 289,217 (+26.9%) Est. Cost $20.39 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 0.0%

Value ($000) $9,454 (-11.7%) Shares 224,068 (+33.4%) Est. Cost $56.49 Unrealized —

IVZ INVESCO LTD 0.0%

Value ($000) $86,553 (+1.5%) Shares 5,170,446 (+38.7%) Est. Cost $19.20 Unrealized -26.1%

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value ($000) $8,093 (-13.3%) Shares 253,923 (+6.5%) Est. Cost $35.05 Unrealized -9.3%

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value ($000) $1,906 (+185.8%) Shares 125,633 (+136.2%) Est. Cost $13.12 Unrealized +9.7%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $15,584 (+8.6%) Shares 191,100 (+35.0%) Est. Cost $60.81 Unrealized +6.4%

— XEROX CORP 0.0%

Value ($000) $6,620 (+22.7%) Shares 335,000 (+67.5%) Est. Cost $26.58 Unrealized —

EOG EOG RES INC 0.0%

Value ($000) $4,413 (-21.6%) Shares 50,600 (+14.7%) Est. Cost $74.24 Unrealized +8.7%

KFY KORN FERRY INTL 0.0%

Value ($000) $32,638 (-3.6%) Shares 825,443 (+20.1%) Est. Cost $40.30 Unrealized +0.4%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value ($000) $6,488 (+22.7%) Shares 173,241 (+47.2%) Est. Cost $40.27 Unrealized -1.8%

— MEDICINES CO 0.0%

Value ($000) $5,032 (+31.3%) Shares 5,865,000 (+64.5%) Est. Cost $1.03 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $36,464 (+3.4%) Shares 421,500 (+13.7%) Est. Cost $58.95 Unrealized —

— GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $1,299 (+1070.3%) Shares 1,408,000 (+1093.2%) Est. Cost $0.92 Unrealized —

IRTC IRHYTHM TECHNOLOGIES INC 0.0%

Value ($000) $5,058 (-19.0%) Shares 72,804 (+10.4%) Est. Cost $77.12 Unrealized -1.7%

BEP BROOKFIELD RENEWABLE PARTNER 0.0%

Value ($000) $5,406 (+28.0%) Shares 208,739 (+49.5%) Est. Cost $29.05 Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value ($000) $6,582 (+21.9%) Shares 223,809 (+18.4%) Est. Cost $26.34 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value ($000) $27,528 (+4.5%) Shares 3,099,977 (+32.4%) Est. Cost $10.69 Unrealized -5.6%

— SANTANDER CONSUMER USA HDG I 0.0%

Value ($000) $21,878 (-5.1%) Shares 1,243,750 (+8.1%) Est. Cost $15.82 Unrealized —

— GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $4,095 (+40.0%) Shares 4,273,000 (+56.1%) Est. Cost $1.03 Unrealized —

KR KROGER CO 0.0%

Value ($000) $14,839 (+8.6%) Shares 539,600 (+14.9%) Est. Cost $22.31 Unrealized +11.6%

SR SPIRE INC 0.0%

Value ($000) $19,140 (+6.5%) Shares 258,374 (+5.7%) Est. Cost $72.91 Unrealized —

IIIN INSTEEL INDUSTRIES INC 0.0%

Value ($000) $2,634 (-30.6%) Shares 108,500 (+2.6%) Est. Cost $20.37 Unrealized -3.6%

JELD JELD-WEN HLDG INC 0.0%

Value ($000) $5,314 (-17.9%) Shares 373,920 (+42.4%) Est. Cost $26.75 Unrealized -33.8%

ASTE ASTEC INDS INC 0.0%

Value ($000) $2,224 (-34.3%) Shares 73,651 (+9.7%) Est. Cost $48.89 Unrealized -28.8%

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value ($000) $6,009 (-16.1%) Shares 234,818 (+7.1%) Est. Cost $28.70 Unrealized -5.9%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $49,782 (-2.3%) Shares 803,200 (+18.8%) Est. Cost $48.22 Unrealized —

GPRE GREEN PLAINS INC 0.0%

Value ($000) $6,077 (+23.4%) Shares 463,523 (+61.9%) Est. Cost $18.79 Unrealized -12.9%

ORANY ORANGE 0.0%

Value ($000) $13,859 (+9.1%) Shares 855,993 (+7.1%) Est. Cost $15.38 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $1,196 (+2500.0%) Shares 23,700 (+3285.7%) Est. Cost $23.14 Unrealized +5.9%

DNLI DENALI THERAPEUTICS INC 0.0%

Value ($000) $1,411 (+432.5%) Shares 68,278 (+460.7%) Est. Cost $18.11 Unrealized +0.2%

GFF GRIFFON CORP 0.0%

Value ($000) $2,930 (-28.1%) Shares 280,416 (+11.2%) Est. Cost $10.64 Unrealized -5.3%

NHC NATIONAL HEALTHCARE CORP 0.0%

Value ($000) $4,045 (+39.3%) Shares 51,561 (+33.9%) Est. Cost $68.44 Unrealized +14.4%

— KELLOGG CO 0.0%

Value ($000) $7,206 (-13.7%) Shares 126,400 (+6.0%) Est. Cost $47.72 Unrealized -2.8%

LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%

Value ($000) $1,366 (+476.4%) Shares 291,271 (+882.3%) Est. Cost $6.29 Unrealized -6.7%

— CHINA MOBILE LIMITED 0.0%

Value ($000) $27,915 (+4.2%) Shares 581,562 (+6.2%) Est. Cost $51.58 Unrealized —

RES RPC INC 0.0%

Value ($000) $13,585 (-7.6%) Shares 1,376,370 (+44.9%) Est. Cost $15.82 Unrealized -22.9%

SPSC SPS COMM INC 0.0%

Value ($000) $11,084 (-9.2%) Shares 134,543 (+9.4%) Est. Cost $34.22 Unrealized +27.4%

EBAY EBAY INC 0.0%

Value ($000) $46,321 (+2.5%) Shares 1,650,200 (+20.5%) Est. Cost $27.96 Unrealized -6.4%

— GCP APPLIED TECHNOLOGIES INC 0.0%

Value ($000) $9,410 (+13.5%) Shares 383,292 (+22.7%) Est. Cost $27.53 Unrealized —

— BLACKROCK INC 0.0%

Value ($000) $5,028 (+28.5%) Shares 12,800 (+54.2%) Est. Cost $368.88 Unrealized —

VMI VALMONT INDS INC 0.0%

Value ($000) $8,910 (-11.1%) Shares 80,308 (+11.0%) Est. Cost $132.01 Unrealized -5.6%

— SERVICESOURCE INTL INC 0.0%

Value ($000) $898 (-55.3%) Shares 830,669 (+17.7%) Est. Cost $3.41 Unrealized —

— AK STL HLDG CORP 0.0%

Value ($000) $5,870 (+23.1%) Shares 2,608,526 (+168.0%) Est. Cost $4.42 Unrealized —

— ENVESTNET INC 0.0%

Value ($000) $4,724 (+30.4%) Shares 96,027 (+61.5%) Est. Cost $48.93 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $1,569 (+233.1%) Shares 12,900 (+344.8%) Est. Cost $92.92 Unrealized +44.3%

— GCI LIBERTY INC 0.0%

Value ($000) $9,178 (-10.7%) Shares 222,975 (+10.7%) Est. Cost $50.23 Unrealized —

— NANOMETRICS INC 0.0%

Value ($000) $3,652 (-23.1%) Shares 133,637 (+5.6%) Est. Cost $26.72 Unrealized —

— SYNERGY PHARMACEUTICALS DEL 0.0%

Value ($000) $82 (-93.0%) Shares 722,369 (+4.5%) Est. Cost $3.94 Unrealized —

— TD AMERITRADE HLDG CORP 0.0%

Value ($000) $3,305 (+49.3%) Shares 67,500 (+61.1%) Est. Cost $51.52 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $28,227 (+4.0%) Shares 204,200 (+22.5%) Est. Cost $86.72 Unrealized +45.8%

MBI MBIA INC 0.0%

Value ($000) $1,265 (+572.9%) Shares 141,800 (+705.7%) Est. Cost $4.18 Unrealized -0.6%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $7,278 (+17.3%) Shares 84,800 (+26.4%) Est. Cost $71.43 Unrealized +6.2%

IVE ISHARES TR 0.0%

Value ($000) $137,331 (+0.8%) Shares 1,357,830 (+15.4%) Est. Cost $105.75 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value ($000) $24,736 (-4.2%) Shares 65,604 (+15.0%) Est. Cost $356.34 Unrealized +15.0%

— LIONS GATE ENTMNT CORP 0.0%

Value ($000) $2,246 (-32.3%) Shares 139,536 (+2.6%) Est. Cost $25.81 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value ($000) $17,919 (+6.3%) Shares 402,131 (+58.0%) Est. Cost $52.22 Unrealized +7.6%

SAH SONIC AUTOMOTIVE INC 0.0%

Value ($000) $3,335 (-24.1%) Shares 242,345 (+6.7%) Est. Cost $19.74 Unrealized -15.8%

— OASIS PETE INC NEW 0.0%

Value ($000) $2,488 (-29.8%) Shares 450,000 (+80.0%) Est. Cost $11.19 Unrealized —

— NXSTAGE MEDICAL INC 0.0%

Value ($000) $24,237 (+4.6%) Shares 846,876 (+1.9%) Est. Cost $27.19 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value ($000) $2,254 (+87.8%) Shares 799,047 (+130.4%) Est. Cost $11.98 Unrealized -71.3%

DLN WISDOMTREE TR 0.0%

Value ($000) $18,910 (-5.3%) Shares 223,917 (+7.0%) Est. Cost $73.89 Unrealized —

— PANDORA MEDIA INC 0.0%

Value ($000) $63,561 (-1.6%) Shares 7,856,826 (+15.6%) Est. Cost $8.91 Unrealized —

— ADAMAS PHARMACEUTICALS INC 0.0%

Value ($000) $814 (-56.2%) Shares 95,292 (+2.7%) Est. Cost $21.16 Unrealized —

— SMARTSHEET INC 0.0%

Value ($000) $1,707 (+156.7%) Shares 68,652 (+222.8%) Est. Cost $25.21 Unrealized —

— BLUE HILLS BANCORP INC 0.0%

Value ($000) $1,406 (+284.2%) Shares 65,866 (+333.1%) Est. Cost $21.41 Unrealized —

ASND ASCENDIS PHARMA A S 0.0%

Value ($000) $2,137 (+94.1%) Shares 34,100 (+119.5%) Est. Cost $56.74 Unrealized —

OMER OMEROS CORP 0.0%

Value ($000) $1,154 (-47.3%) Shares 103,622 (+15.6%) Est. Cost $16.98 Unrealized -17.4%

BIL SPDR SER TR 0.0%

Value ($000) $1,859 (+124.2%) Shares 20,320 (+124.5%) Est. Cost $91.45 Unrealized —

— WINDSTREAM HLDGS INC 0.0%

Value ($000) $805 (-56.1%) Shares 385,111 (+2.9%) Est. Cost $5.18 Unrealized —

— SURMODICS INC 0.0%

Value ($000) $2,529 (-28.9%) Shares 53,517 (+12.4%) Est. Cost $34.34 Unrealized —

REM ISHARES TR 0.0%

Value ($000) $1,692 (+152.2%) Shares 42,355 (+175.0%) Est. Cost $41.26 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value ($000) $3,127 (+47.6%) Shares 762,585 (+101.6%) Est. Cost $7.26 Unrealized -31.6%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $1,836 (+121.5%) Shares 15,100 (+196.1%) Est. Cost $92.92 Unrealized +44.3%

— DRIL-QUIP INC 0.0%

Value ($000) $13,767 (-6.8%) Shares 458,441 (+62.2%) Est. Cost $47.79 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $1,114 (+912.7%) Shares 35,700 (+1051.6%) Est. Cost $30.16 Unrealized -7.7%

SKY SKYLINE CHAMPION CORPORATION 0.0%

Value ($000) $1,606 (-38.4%) Shares 109,304 (+19.7%) Est. Cost $27.80 Unrealized -20.5%

— MULTI COLOR CORP 0.0%

Value ($000) $1,716 (-36.7%) Shares 48,901 (+12.3%) Est. Cost $68.87 Unrealized —

— LHC GROUP INC 0.0%

Value ($000) $12,828 (+8.4%) Shares 136,644 (+18.9%) Est. Cost $72.33 Unrealized —

PRLB PROTO LABS INC 0.0%

Value ($000) $11,893 (-7.7%) Shares 105,440 (+32.4%) Est. Cost $87.90 Unrealized +40.3%

— ENERPLUS CORP 0.0%

Value ($000) $3,799 (+35.2%) Shares 489,642 (+115.1%) Est. Cost $9.10 Unrealized —

KBH KB HOME 0.0%

Value ($000) $43,121 (+2.3%) Shares 2,257,614 (+28.1%) Est. Cost $17.35 Unrealized +6.7%

HTGC HERCULES CAPITAL INC 0.0%

Value ($000) $1,449 (+211.6%) Shares 131,130 (+271.3%) Est. Cost $12.54 Unrealized -2.8%

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value ($000) $3,149 (-23.8%) Shares 204,094 (+21.9%) Est. Cost $43.39 Unrealized -53.5%

— CONSOLIDATED COMM HLDGS INC 0.0%

Value ($000) $3,271 (-23.0%) Shares 331,149 (+1.6%) Est. Cost $18.42 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $3,622 (+36.6%) Shares 119,900 (+59.7%) Est. Cost $16.25 Unrealized +61.0%

FXI ISHARES TR 0.0%

Value ($000) $68,989 (+1.4%) Shares 1,765,315 (+11.1%) Est. Cost $42.28 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value ($000) $31,371 (-3.0%) Shares 843,093 (+18.9%) Est. Cost $49.77 Unrealized -24.5%

LGIH LGI HOMES INC 0.0%

Value ($000) $3,777 (+34.0%) Shares 83,526 (+40.6%) Est. Cost $39.81 Unrealized +6.1%

— HEARTLAND FINL USA INC 0.0%

Value ($000) $2,298 (+71.5%) Shares 52,276 (+126.5%) Est. Cost $47.28 Unrealized —

— CRH MEDICAL CORP 0.0%

Value ($000) $1,071 (+839.5%) Shares 350,996 (+1114.5%) Est. Cost $3.05 Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value ($000) $2,736 (+53.5%) Shares 214,276 (+53.1%) Est. Cost $7.71 Unrealized +3.0%

ARI APOLLO COML REAL EST FIN INC 0.0%

Value ($000) $7,960 (-10.7%) Shares 477,776 (+1.2%) Est. Cost $17.70 Unrealized —

— CUTERA INC 0.0%

Value ($000) $1,416 (-40.2%) Shares 83,174 (+14.3%) Est. Cost $33.45 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $16,417 (+6.1%) Shares 151,900 (+7.3%) Est. Cost $69.91 Unrealized +41.1%

AKBA AKEBIA THERAPEUTICS INC 0.0%

Value ($000) $2,037 (+86.5%) Shares 368,503 (+198.1%) Est. Cost $9.91 Unrealized -21.0%

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value ($000) $4,527 (+26.3%) Shares 151,427 (+35.2%) Est. Cost $27.30 Unrealized —

IFGL ISHARES TR 0.0%

Value ($000) $1,374 (+219.5%) Shares 50,841 (+238.5%) Est. Cost $27.65 Unrealized —

NPO ENPRO INDS INC 0.0%

Value ($000) $6,785 (-12.2%) Shares 112,892 (+6.5%) Est. Cost $74.70 Unrealized -11.3%

MGPI MGP INGREDIENTS INC NEW 0.0%

Value ($000) $30,690 (-3.0%) Shares 537,940 (+34.3%) Est. Cost $54.84 Unrealized +23.1%

— LIONS GATE ENTMNT CORP 0.0%

Value ($000) $5,317 (+21.5%) Shares 357,316 (+90.3%) Est. Cost $21.09 Unrealized —

— CLOUDERA INC 0.0%

Value ($000) $13,959 (-6.3%) Shares 1,262,147 (+49.6%) Est. Cost $15.37 Unrealized —

— SANCHEZ ENERGY CORP 0.0%

Value ($000) $126 (-88.1%) Shares 466,506 (+1.3%) Est. Cost $4.54 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value ($000) $26,289 (-3.4%) Shares 421,975 (+7.6%) Est. Cost $41.13 Unrealized +28.2%

HTO SJW GROUP 0.0%

Value ($000) $1,476 (+164.0%) Shares 26,548 (+190.4%) Est. Cost $56.56 Unrealized +4.8%

CTMX CYTOMX THERAPEUTICS INC 0.0%

Value ($000) $7,521 (-10.9%) Shares 498,092 (+9.2%) Est. Cost $18.27 Unrealized -18.8%

— NV5 GLOBAL INC 0.0%

Value ($000) $3,816 (-19.3%) Shares 63,030 (+15.6%) Est. Cost $81.99 Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value ($000) $4,776 (-16.0%) Shares 110,174 (+13.4%) Est. Cost $58.30 Unrealized -12.4%

SHAK SHAKE SHACK INC 0.0%

Value ($000) $1,758 (+106.6%) Shares 38,700 (+186.7%) Est. Cost $36.49 Unrealized +41.4%

SCHL SCHOLASTIC CORP 0.0%

Value ($000) $6,488 (-12.1%) Shares 161,152 (+1.9%) Est. Cost $35.67 Unrealized +3.5%

— CHINA BIOLOGIC PRODS HLDGS I 0.0%

Value ($000) $7,288 (+13.9%) Shares 96,003 (+20.0%) Est. Cost $79.50 Unrealized —

BKR BAKER HUGHES A GE CO 0.0%

Value ($000) $50,275 (-1.7%) Shares 2,338,399 (+54.6%) Est. Cost $25.46 Unrealized -18.4%

— BEST INC 0.0%

Value ($000) $4,411 (-16.6%) Shares 1,073,308 (+20.1%) Est. Cost $10.78 Unrealized —

— GTT COMMUNICATIONS INC 0.0%

Value ($000) $2,553 (+52.4%) Shares 107,886 (+179.5%) Est. Cost $31.59 Unrealized —

REI RING ENERGY INC 0.0%

Value ($000) $1,559 (-36.0%) Shares 306,898 (+24.8%) Est. Cost $12.61 Unrealized -43.7%

— KLX ENERGY SERVICS HOLDNGS I 0.0%

Value ($000) $5,422 (-13.9%) Shares 231,231 (+17.5%) Est. Cost $30.73 Unrealized —

— ACCELERATE DIAGNOSTICS INC 0.0%

Value ($000) $1,360 (-39.2%) Shares 118,227 (+21.4%) Est. Cost $23.08 Unrealized —

NTAP NETAPP INC 0.0%

Value ($000) $1,074 (+442.4%) Shares 18,000 (+682.6%) Est. Cost $36.16 Unrealized +63.3%

— AIRCASTLE LTD 0.0%

Value ($000) $1,606 (+118.2%) Shares 93,144 (+177.2%) Est. Cost $18.39 Unrealized —

WBS WEBSTER FINL CORP CONN 0.0%

Value ($000) $34,059 (-2.5%) Shares 690,985 (+16.6%) Est. Cost $33.34 Unrealized +71.3%

HRTX HERON THERAPEUTICS INC 0.0%

Value ($000) $18,064 (+5.0%) Shares 696,406 (+28.2%) Est. Cost $25.56 Unrealized +7.6%

PLAB PHOTRONICS INC 0.0%

Value ($000) $5,586 (+18.4%) Shares 577,005 (+20.5%) Est. Cost $9.89 Unrealized -2.8%

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value ($000) $13,910 (-5.8%) Shares 1,151,500 (+25.8%) Est. Cost $10.34 Unrealized +2.7%

— FARO TECHNOLOGIES INC 0.0%

Value ($000) $5,541 (-13.5%) Shares 136,360 (+37.0%) Est. Cost $48.30 Unrealized —

— BASIC ENERGY SVCS INC NEW 0.0%

Value ($000) $887 (-49.3%) Shares 230,965 (+31.8%) Est. Cost $19.38 Unrealized —

— SEADRILL LTD 0.0%

Value ($000) $1,118 (+333.3%) Shares 114,659 (+1001.6%) Est. Cost $11.12 Unrealized —

WAT WATERS CORP 0.0%

Value ($000) $72,557 (-1.2%) Shares 384,607 (+2.0%) Est. Cost $134.34 Unrealized +41.4%

— FITBIT INC 0.0%

Value ($000) $853 (+28333.3%) Shares 171,600 (+34220.0%) Est. Cost $6.91 Unrealized —

— NORDSTROM INC 0.0%

Value ($000) $1,240 (+213.9%) Shares 26,600 (+303.0%) Est. Cost $53.03 Unrealized —

— BRISTOW GROUP INC 0.0%

Value ($000) $445 (-65.5%) Shares 182,797 (+71.9%) Est. Cost $10.42 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value ($000) $4,153 (+25.5%) Shares 31,149 (+20.0%) Est. Cost $93.48 Unrealized +20.6%

— TWENTY FIRST CENTY FOX INC 0.0%

Value ($000) $14,017 (+6.4%) Shares 291,300 (+2.4%) Est. Cost $44.34 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value ($000) $12,496 (-6.3%) Shares 72,873 (+8.1%) Est. Cost $153.01 Unrealized +16.6%

IYE ISHARES TR 0.0%

Value ($000) $3,340 (-20.1%) Shares 107,187 (+7.6%) Est. Cost $41.79 Unrealized —

— ZAFGEN INC 0.0%

Value ($000) $1,051 (-44.4%) Shares 212,476 (+31.5%) Est. Cost $8.85 Unrealized —

SUN SUNOCO LP 0.0%

Value ($000) $151,722 (+0.6%) Shares 5,580,067 (+9.3%) Est. Cost $28.41 Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value ($000) $914 (+1071.8%) Shares 138,102 (+992.7%) Est. Cost $6.32 Unrealized +3.1%

— CHINA LIFE INS CO LTD 0.0%

Value ($000) $5,558 (+17.7%) Shares 529,832 (+27.8%) Est. Cost $15.33 Unrealized —

— FOOT LOCKER INC 0.0%

Value ($000) $1,256 (+196.9%) Shares 23,600 (+184.3%) Est. Cost $55.41 Unrealized —

IJS ISHARES TR 0.0%

Value ($000) $3,580 (-18.8%) Shares 27,153 (+2.8%) Est. Cost $149.23 Unrealized —

EIX EDISON INTL 0.0%

Value ($000) $5,938 (-12.3%) Shares 104,600 (+4.6%) Est. Cost $49.54 Unrealized -8.2%

GIGB GOLDMAN SACHS ETF TR 0.0%

Value ($000) $48,268 (+1.7%) Shares 1,021,109 (+3.3%) Est. Cost $47.88 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value ($000) $9,061 (-8.4%) Shares 995,698 (+15.9%) Est. Cost $10.34 Unrealized -10.2%

ASIX ADVANSIX INC 0.0%

Value ($000) $4,783 (-14.5%) Shares 196,516 (+19.2%) Est. Cost $21.54 Unrealized +17.7%

— QUIDEL CORP 0.0%

Value ($000) $3,642 (-18.2%) Shares 74,605 (+9.2%) Est. Cost $42.84 Unrealized —

— MRC GLOBAL INC 0.0%

Value ($000) $4,100 (-16.5%) Shares 335,202 (+28.1%) Est. Cost $15.17 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $1,048 (+336.7%) Shares 23,000 (+351.0%) Est. Cost $33.36 Unrealized +12.7%

— XEROX CORP 0.0%

Value ($000) $31,469 (-2.5%) Shares 1,592,534 (+33.1%) Est. Cost $26.58 Unrealized —

TREX TREX CO INC 0.0%

Value ($000) $14,211 (-5.3%) Shares 239,404 (+22.7%) Est. Cost $26.09 Unrealized +20.0%

— INTERCONTINENTAL HOTELS GROU 0.0%

Value ($000) $7,355 (+12.3%) Shares 134,743 (+29.1%) Est. Cost $57.10 Unrealized —

— TECHTARGET INC 0.0%

Value ($000) $1,418 (-35.9%) Shares 116,106 (+1.9%) Est. Cost $19.38 Unrealized —

— ULTRA PETROLEUM CORP 0.0%

Value ($000) $4,478 (-15.0%) Shares 5,890,677 (+25.2%) Est. Cost $4.99 Unrealized —

— THIRD PT REINS LTD 0.0%

Value ($000) $2,613 (-23.1%) Shares 271,109 (+3.7%) Est. Cost $13.99 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value ($000) $33,445 (-2.3%) Shares 405,688 (+10.3%) Est. Cost $63.13 Unrealized +24.7%

EAT BRINKER INTL INC 0.0%

Value ($000) $2,076 (+60.4%) Shares 47,200 (+70.4%) Est. Cost $41.53 Unrealized +8.4%

AX AXOS FINL INC 0.0%

Value ($000) $5,281 (-12.9%) Shares 209,746 (+19.0%) Est. Cost $37.10 Unrealized -18.7%

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value ($000) $29,138 (+2.7%) Shares 943,581 (+26.0%) Est. Cost $39.08 Unrealized -6.6%

ARLO ARLO TECHNOLOGIES INC 0.0%

Value ($000) $1,275 (+154.0%) Shares 127,775 (+269.5%) Est. Cost $13.81 Unrealized -13.1%

WRB W R BERKLEY CORPORATION 0.0%

Value ($000) $32,284 (+2.4%) Shares 436,806 (+10.8%) Est. Cost $14.03 Unrealized +36.8%

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value ($000) $957 (+406.3%) Shares 59,102 (+503.0%) Est. Cost $18.42 Unrealized —

— SUN HYDRAULICS CORP 0.0%

Value ($000) $1,301 (-36.8%) Shares 39,213 (+4.3%) Est. Cost $46.46 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $32,436 (+2.4%) Shares 106 (+7.1%) Est. Cost $195658.83 Unrealized +60.0%

— SEAGATE TECHNOLOGY PLC 0.0%

Value ($000) $10,346 (-6.8%) Shares 268,100 (+14.4%) Est. Cost $40.28 Unrealized —

EGHT 8X8 INC NEW 0.0%

Value ($000) $12,227 (+6.6%) Shares 677,781 (+25.5%) Est. Cost $16.99 Unrealized +8.2%

SCVL SHOE CARNIVAL INC 0.0%

Value ($000) $12,030 (+6.6%) Shares 358,990 (+22.5%) Est. Cost $15.13 Unrealized +22.5%

PLNT PLANET FITNESS INC 0.0%

Value ($000) $1,416 (+111.3%) Shares 26,400 (+112.9%) Est. Cost $32.47 Unrealized +57.9%

FLO FLOWERS FOODS INC 0.0%

Value ($000) $17,466 (+4.5%) Shares 945,650 (+5.5%) Est. Cost $14.84 Unrealized -3.2%

— VOCERA COMMUNICATIONS INC 0.0%

Value ($000) $1,854 (+67.2%) Shares 47,113 (+55.3%) Est. Cost $27.10 Unrealized —

ET ENERGY TRANSFER LP 0.0%

Value ($000) $26,398 (-2.7%) Shares 1,998,324 (+28.4%) Est. Cost $16.89 Unrealized —

PSMT PRICESMART INC 0.0%

Value ($000) $4,304 (-14.6%) Shares 72,827 (+17.0%) Est. Cost $73.04 Unrealized -14.6%

— CIMPRESS N V 0.0%

Value ($000) $5,897 (-11.0%) Shares 57,014 (+17.5%) Est. Cost $125.42 Unrealized —

NWS NEWS CORP NEW 0.0%

Value ($000) $4,369 (+20.1%) Shares 378,287 (+41.5%) Est. Cost $13.08 Unrealized -7.2%

— SHIP FINANCE INTERNATIONAL L 0.0%

Value ($000) $2,080 (+54.0%) Shares 197,533 (+103.3%) Est. Cost $12.56 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value ($000) $1,476 (-33.0%) Shares 51,679 (+4.1%) Est. Cost $38.80 Unrealized -10.4%

ILMN ILLUMINA INC 0.0%

Value ($000) $7,618 (+10.4%) Shares 25,400 (+35.1%) Est. Cost $160.81 Unrealized +92.6%

UVSP UNIVEST CORP PA 0.0%

Value ($000) $1,538 (+86.4%) Shares 71,304 (+128.5%) Est. Cost $26.08 Unrealized -6.8%

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $5,927 (-10.7%) Shares 59,383 (+9.7%) Est. Cost $104.43 Unrealized —

ARGX ARGENX SE 0.0%

Value ($000) $931 (+313.8%) Shares 9,695 (+226.2%) Est. Cost $89.80 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $81,615 (-0.9%) Shares 1,119,388 (+19.0%) Est. Cost $67.63 Unrealized +13.7%

— SCORPIO TANKERS INC 0.0%

Value ($000) $1,110 (+173.4%) Shares 630,755 (+212.0%) Est. Cost $2.27 Unrealized —

VPG VISHAY PRECISION GROUP INC 0.0%

Value ($000) $5,579 (-11.1%) Shares 184,530 (+10.0%) Est. Cost $38.22 Unrealized -14.1%

PCAR PACCAR INC 0.0%

Value ($000) $760 (+1017.6%) Shares 13,300 (+1230.0%) Est. Cost $31.32 Unrealized -4.4%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $4,797 (+16.7%) Shares 66,700 (+28.0%) Est. Cost $29.74 Unrealized +3.9%

CENX CENTURY ALUM CO 0.0%

Value ($000) $2,947 (-18.9%) Shares 403,273 (+32.9%) Est. Cost $10.96 Unrealized -17.3%

— BANKFINANCIAL CORP 0.0%

Value ($000) $1,333 (+105.7%) Shares 89,126 (+119.4%) Est. Cost $15.44 Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value ($000) $3,311 (+25.8%) Shares 248,790 (+78.7%) Est. Cost $14.37 Unrealized -3.8%

TSN TYSON FOODS INC 0.0%

Value ($000) $4,843 (+16.2%) Shares 90,700 (+29.6%) Est. Cost $46.04 Unrealized +4.3%

FE FIRSTENERGY CORP 0.0%

Value ($000) $680 (+16900.0%) Shares 18,100 (+18000.0%) Est. Cost $22.49 Unrealized +26.0%

VALE VALE S A 0.0%

Value ($000) $11,319 (-5.6%) Shares 858,200 (+6.2%) Est. Cost $11.77 Unrealized —

— VERASTEM INC 0.0%

Value ($000) $642 (-51.1%) Shares 190,984 (+5.5%) Est. Cost $5.76 Unrealized —

BB BLACKBERRY LTD 0.0%

Value ($000) $9,214 (+7.7%) Shares 1,296,018 (+72.5%) Est. Cost $9.29 Unrealized -5.1%

MYE MYERS INDS INC 0.0%

Value ($000) $1,420 (-31.8%) Shares 93,965 (+4.9%) Est. Cost $14.82 Unrealized -12.0%

KOF COCA COLA FEMSA S A B DE C V 0.0%

Value ($000) $900 (+278.2%) Shares 14,786 (+280.7%) Est. Cost $59.70 Unrealized —

FR FIRST INDUSTRIAL REALTY TRUS 0.0%

Value ($000) $31,143 (-2.1%) Shares 1,079,094 (+6.6%) Est. Cost $27.80 Unrealized —

HRI HERC HLDGS INC 0.0%

Value ($000) $5,441 (-10.7%) Shares 209,345 (+75.9%) Est. Cost $41.17 Unrealized -22.0%

HCI HCI GROUP INC 0.0%

Value ($000) $1,608 (+68.2%) Shares 31,654 (+44.9%) Est. Cost $39.75 Unrealized +23.1%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value ($000) $28,516 (+2.3%) Shares 548,600 (+22.2%) Est. Cost $41.83 Unrealized -2.0%

— U S CONCRETE INC 0.0%

Value ($000) $2,787 (-18.7%) Shares 78,994 (+5.6%) Est. Cost $77.65 Unrealized —

TR TOOTSIE ROLL INDS INC 0.0%

Value ($000) $1,764 (+56.9%) Shares 52,829 (+37.5%) Est. Cost $28.74 Unrealized -3.0%

— FERRO CORP 0.0%

Value ($000) $4,835 (+15.2%) Shares 308,350 (+70.5%) Est. Cost $17.26 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $3,615 (-14.9%) Shares 60,500 (+9.0%) Est. Cost $46.93 Unrealized +21.4%

PZZA PAPA JOHNS INTL INC 0.0%

Value ($000) $10,737 (+6.2%) Shares 269,695 (+36.8%) Est. Cost $47.88 Unrealized -11.5%

SVM SILVERCORP METALS INC 0.0%

Value ($000) $2,049 (+44.3%) Shares 975,806 (+69.7%) Est. Cost $2.50 Unrealized -14.2%

— R1 RCM INC 0.0%

Value ($000) $1,871 (+50.5%) Shares 235,253 (+92.3%) Est. Cost $7.26 Unrealized —

FFWM FIRST FNDTN INC 0.0%

Value ($000) $1,247 (+100.2%) Shares 96,962 (+143.1%) Est. Cost $14.50 Unrealized -4.7%

— MARINUS PHARMACEUTICALS INC 0.0%

Value ($000) $5,650 (+12.4%) Shares 1,968,694 (+291.6%) Est. Cost $4.62 Unrealized —

NXE NEXGEN ENERGY LTD 0.0%

Value ($000) $693 (+862.5%) Shares 389,461 (+1006.4%) Est. Cost $2.07 Unrealized -0.9%

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value ($000) $5,532 (-10.1%) Shares 408,861 (+47.5%) Est. Cost $18.32 Unrealized -1.6%

— TABULA RASA HEALTHCARE INC 0.0%

Value ($000) $2,929 (-17.4%) Shares 45,934 (+5.1%) Est. Cost $47.93 Unrealized —

— NEXEO SOLUTIONS INC 0.0%

Value ($000) $3,390 (-15.4%) Shares 394,700 (+20.7%) Est. Cost $11.18 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value ($000) $29,955 (+2.1%) Shares 1,491,779 (+16.5%) Est. Cost $18.38 Unrealized -4.4%

RWT REDWOOD TR INC 0.0%

Value ($000) $8,130 (+8.2%) Shares 539,458 (+16.6%) Est. Cost $15.45 Unrealized —

— DISH NETWORK CORP 0.0%

Value ($000) $961 (+176.9%) Shares 38,500 (+296.9%) Est. Cost $49.76 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value ($000) $7,858 (+8.4%) Shares 425,957 (+32.2%) Est. Cost $13.97 Unrealized +47.0%

— MIMECAST LTD 0.0%

Value ($000) $1,057 (+135.4%) Shares 31,440 (+193.1%) Est. Cost $31.93 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value ($000) $2,405 (+33.6%) Shares 139,421 (+49.1%) Est. Cost $13.02 Unrealized -0.5%

— FLAGSTAR BANCORP INC 0.0%

Value ($000) $1,931 (+44.6%) Shares 73,128 (+72.3%) Est. Cost $30.83 Unrealized —

DQ DAQO NEW ENERGY CORP 0.0%

Value ($000) $1,688 (+54.4%) Shares 72,149 (+72.4%) Est. Cost $24.98 Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value ($000) $5,611 (-9.5%) Shares 176,607 (+14.4%) Est. Cost $33.09 Unrealized -8.6%

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value ($000) $2,210 (-21.0%) Shares 161,931 (+65.6%) Est. Cost $22.12 Unrealized -16.0%

— INTRICON CORP 0.0%

Value ($000) $1,734 (+51.4%) Shares 65,722 (+222.7%) Est. Cost $31.82 Unrealized —

AGRO ADECOAGRO S A 0.0%

Value ($000) $697 (+545.4%) Shares 100,157 (+583.2%) Est. Cost $6.98 Unrealized -6.9%

— ISTAR INC 0.0%

Value ($000) $3,019 (-16.3%) Shares 329,201 (+2.0%) Est. Cost $10.39 Unrealized —

— JERNIGAN CAP INC 0.0%

Value ($000) $1,077 (+120.2%) Shares 54,351 (+114.4%) Est. Cost $19.96 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value ($000) $2,344 (-20.0%) Shares 209,055 (+7.1%) Est. Cost $13.02 Unrealized -3.4%

AIA ISHARES TR 0.0%

Value ($000) $1,673 (+53.9%) Shares 30,257 (+74.0%) Est. Cost $61.19 Unrealized —

— DIEBOLD NXDF INC 0.0%

Value ($000) $1,372 (-29.9%) Shares 551,284 (+26.8%) Est. Cost $18.04 Unrealized —

— VEON LTD 0.0%

Value ($000) $3,132 (-15.7%) Shares 1,338,317 (+4.4%) Est. Cost $3.02 Unrealized —

BCH BANCO DE CHILE 0.0%

Value ($000) $913 (-39.0%) Shares 31,912 (+94.1%) Est. Cost $55.51 Unrealized —

UMBF UMB FINL CORP 0.0%

Value ($000) $7,313 (-7.4%) Shares 119,958 (+7.7%) Est. Cost $64.01 Unrealized +1.3%

WVE WAVE LIFE SCIENCES LTD 0.0%

Value ($000) $1,723 (+50.9%) Shares 41,001 (+79.6%) Est. Cost $41.67 Unrealized +6.7%

CGBD TCG BDC INC 0.0%

Value ($000) $812 (+245.5%) Shares 65,467 (+366.0%) Est. Cost $6.19 Unrealized -2.3%

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value ($000) $11,078 (+5.5%) Shares 154,351 (+71.3%) Est. Cost $36.49 Unrealized +1.9%

QTWO Q2 HLDGS INC 0.0%

Value ($000) $6,252 (-8.4%) Shares 126,185 (+12.0%) Est. Cost $42.70 Unrealized +19.5%

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value ($000) $31,175 (+1.9%) Shares 1,617,817 (+24.4%) Est. Cost $28.98 Unrealized —

TUSK MAMMOTH ENERGY SVCS INC 0.0%

Value ($000) $992 (-36.4%) Shares 55,191 (+3.0%) Est. Cost $29.66 Unrealized -17.1%

— ASSERTIO THERAPEUTICS INC 0.0%

Value ($000) $1,709 (-24.9%) Shares 473,538 (+22.4%) Est. Cost $5.46 Unrealized —

QUAD QUAD / GRAPHICS INC 0.0%

Value ($000) $935 (-37.7%) Shares 75,895 (+5.3%) Est. Cost $21.05 Unrealized -23.4%

— CLEARBRIDGE ENERGY MIDSTRM O 0.0%

Value ($000) $1,421 (+66.0%) Shares 181,978 (+142.7%) Est. Cost $8.64 Unrealized —

— FIESTA RESTAURANT GROUP INC 0.0%

Value ($000) $4,767 (-10.5%) Shares 307,377 (+54.3%) Est. Cost $21.52 Unrealized —

TENB TENABLE HLDGS INC 0.0%

Value ($000) $1,023 (+121.0%) Shares 46,088 (+286.9%) Est. Cost $29.66 Unrealized -4.2%

ICLR ICON PLC 0.0%

Value ($000) $5,115 (-9.9%) Shares 39,589 (+7.3%) Est. Cost $100.83 Unrealized +37.0%

IPGP IPG PHOTONICS CORP 0.0%

Value ($000) $24,367 (+2.3%) Shares 215,085 (+41.0%) Est. Cost $179.48 Unrealized -25.9%

IYC ISHARES TR 0.0%

Value ($000) $6,917 (+8.8%) Shares 38,236 (+27.3%) Est. Cost $197.09 Unrealized —

SSYS STRATASYS LTD 0.0%

Value ($000) $5,295 (+11.6%) Shares 293,997 (+43.2%) Est. Cost $23.42 Unrealized -10.8%

CCU COMPANIA CERVECERIAS UNIDAS 0.0%

Value ($000) $4,555 (+13.7%) Shares 181,255 (+26.3%) Est. Cost $27.10 Unrealized —

— PDL BIOPHARMA INC 0.0%

Value ($000) $993 (+124.2%) Shares 342,531 (+103.2%) Est. Cost $3.20 Unrealized —

— TORTOISE ENERGY INFRA CORP 0.0%

Value ($000) $1,958 (-21.9%) Shares 98,395 (+5.7%) Est. Cost $24.71 Unrealized —

TFIN TRIUMPH BANCORP INC 0.0%

Value ($000) $2,901 (-15.9%) Shares 97,673 (+8.2%) Est. Cost $37.80 Unrealized -6.6%

MOV MOVADO GROUP INC 0.0%

Value ($000) $7,898 (-6.4%) Shares 249,769 (+24.0%) Est. Cost $37.52 Unrealized -1.7%

LNTH LANTHEUS HLDGS INC 0.0%

Value ($000) $1,867 (+40.8%) Shares 119,300 (+34.5%) Est. Cost $13.75 Unrealized +11.3%

BCO BRINKS CO 0.0%

Value ($000) $15,018 (-3.5%) Shares 232,298 (+4.2%) Est. Cost $59.50 Unrealized +2.4%

— KAYNE ANDERSN MLP MIDS INVT 0.0%

Value ($000) $2,104 (-20.3%) Shares 152,903 (+3.3%) Est. Cost $18.88 Unrealized —

— LA JOLLA PHARMACEUTICAL CO 0.0%

Value ($000) $623 (-46.3%) Shares 66,020 (+14.6%) Est. Cost $24.42 Unrealized —

— ENTERCOM COMMUNICATIONS CORP 0.0%

Value ($000) $2,022 (-20.9%) Shares 354,141 (+9.4%) Est. Cost $9.08 Unrealized —

MITK MITEK SYS INC 0.0%

Value ($000) $635 (+535.0%) Shares 58,731 (+313.3%) Est. Cost $8.85 Unrealized +2.1%

— HERSHA HOSPITALITY TR 0.0%

Value ($000) $4,647 (-10.3%) Shares 264,920 (+16.0%) Est. Cost $19.49 Unrealized —

— HALCON RES CORP 0.0%

Value ($000) $1,946 (+37.0%) Shares 1,144,760 (+260.4%) Est. Cost $2.90 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value ($000) $12,185 (+4.5%) Shares 921,005 (+36.8%) Est. Cost $16.24 Unrealized —

EOG EOG RES INC 0.0%

Value ($000) $3,140 (+20.1%) Shares 36,000 (+75.6%) Est. Cost $74.24 Unrealized +8.7%

— MINERVA NEUROSCIENCES INC 0.0%

Value ($000) $777 (-40.1%) Shares 115,213 (+11.5%) Est. Cost $10.64 Unrealized —

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value ($000) $3,836 (+15.6%) Shares 84,223 (+80.4%) Est. Cost $44.16 Unrealized +30.6%

— GROUPON INC 0.0%

Value ($000) $583 (+796.9%) Shares 182,200 (+959.3%) Est. Cost $3.89 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value ($000) $1,607 (-24.3%) Shares 41,467 (+2.3%) Est. Cost $44.92 Unrealized -9.0%

MMSI MERIT MED SYS INC 0.0%

Value ($000) $13,827 (-3.6%) Shares 247,758 (+6.2%) Est. Cost $41.88 Unrealized +42.0%

LZB LA Z BOY INC 0.0%

Value ($000) $6,650 (-7.1%) Shares 239,988 (+5.9%) Est. Cost $28.68 Unrealized -1.7%

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $4,849 (-9.5%) Shares 27,312 (+5.0%) Est. Cost $182.48 Unrealized —

DXPE DXP ENTERPRISES INC NEW 0.0%

Value ($000) $2,402 (-17.5%) Shares 86,286 (+18.7%) Est. Cost $33.94 Unrealized +4.4%

EHTH EHEALTH INC 0.0%

Value ($000) $1,630 (+45.7%) Shares 42,433 (+7.1%) Est. Cost $16.67 Unrealized +101.8%

— SMART GLOBAL HLDGS INC 0.0%

Value ($000) $996 (+103.3%) Shares 33,552 (+96.9%) Est. Cost $30.88 Unrealized —

— JAGGED PEAK ENERGY INC 0.0%

Value ($000) $1,768 (+39.9%) Shares 193,936 (+112.3%) Est. Cost $11.00 Unrealized —

— SECOO HLDG LTD 0.0%

Value ($000) $1,399 (-26.5%) Shares 154,298 (+3.0%) Est. Cost $11.56 Unrealized —

XIFR NEXTERA ENERGY PARTNERS LP 0.0%

Value ($000) $4,411 (-10.2%) Shares 102,462 (+1.2%) Est. Cost $35.34 Unrealized +29.0%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $3,884 (+14.7%) Shares 355,974 (+54.4%) Est. Cost $15.48 Unrealized -18.8%

CALX CALIX INC 0.0%

Value ($000) $762 (+189.7%) Shares 78,239 (+140.5%) Est. Cost $8.03 Unrealized +8.3%

HRTG HERITAGE INS HLDGS INC 0.0%

Value ($000) $712 (+229.6%) Shares 48,424 (+232.1%) Est. Cost $15.41 Unrealized -3.4%

— MAIDEN HOLDINGS LTD 0.0%

Value ($000) $912 (-35.2%) Shares 552,640 (+12.0%) Est. Cost $9.06 Unrealized —

— CARDIOVASCULAR SYS INC DEL 0.0%

Value ($000) $2,241 (-18.0%) Shares 78,654 (+12.6%) Est. Cost $32.82 Unrealized —

SOHU SOHU COM LTD 0.0%

Value ($000) $5,147 (-8.7%) Shares 295,460 (+4.2%) Est. Cost $34.77 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value ($000) $1,069 (-31.4%) Shares 169,187 (+7.0%) Est. Cost $12.43 Unrealized -41.0%

MTW MANITOWOC CO INC 0.0%

Value ($000) $1,645 (+42.1%) Shares 111,345 (+130.8%) Est. Cost $25.93 Unrealized -28.0%

— CARE COM INC 0.0%

Value ($000) $3,333 (+17.1%) Shares 172,631 (+34.1%) Est. Cost $16.41 Unrealized —

RDNT RADNET INC 0.0%

Value ($000) $1,114 (-30.2%) Shares 109,570 (+3.3%) Est. Cost $9.92 Unrealized +36.9%

— INTRA CELLULAR THERAPIES INC 0.0%

Value ($000) $979 (-32.9%) Shares 85,929 (+27.8%) Est. Cost $13.87 Unrealized —

— ADURO BIOTECH INC 0.0%

Value ($000) $651 (-42.4%) Shares 246,448 (+60.2%) Est. Cost $7.40 Unrealized —

— ANWORTH MORTGAGE ASSET CP 0.0%

Value ($000) $4,106 (-10.4%) Shares 1,016,359 (+2.7%) Est. Cost $4.79 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value ($000) $573 (+490.7%) Shares 28,600 (+521.7%) Est. Cost $17.07 Unrealized +2.5%

CVNA CARVANA CO 0.0%

Value ($000) $3,434 (-12.1%) Shares 104,993 (+58.8%) Est. Cost $30.92 Unrealized +36.1%

— NORTHSTAR REALTY EUROPE CORP 0.0%

Value ($000) $4,071 (+13.1%) Shares 279,988 (+10.2%) Est. Cost $12.98 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value ($000) $38,226 (-1.2%) Shares 1,184,557 (+1.9%) Est. Cost $33.01 Unrealized -3.8%

— EXPRESS INC 0.0%

Value ($000) $520 (+961.2%) Shares 101,800 (+2213.6%) Est. Cost $8.86 Unrealized —

SRCE 1ST SOURCE CORP 0.0%

Value ($000) $6,681 (+7.5%) Shares 165,615 (+40.3%) Est. Cost $48.51 Unrealized —

— TRITON INTL LTD 0.0%

Value ($000) $3,975 (+13.3%) Shares 127,955 (+21.4%) Est. Cost $29.53 Unrealized —

GCEC GS FIN CORP 0.0%

Value ($000) $1,500 (+45.3%) Shares 115,296 (+76.6%) Est. Cost $15.40 Unrealized —

PSCT INVESCO EXCHNG TRADED FD TR 0.0%

Value ($000) $1,670 (+38.8%) Shares 24,194 (+68.9%) Est. Cost $76.89 Unrealized —

ACRS ACLARIS THERAPEUTICS INC 0.0%

Value ($000) $922 (-33.5%) Shares 124,780 (+30.7%) Est. Cost $20.39 Unrealized -49.5%

NTES NETEASE INC 0.0%

Value ($000) $3,248 (+16.6%) Shares 13,800 (+13.1%) Est. Cost $178.92 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value ($000) $17,488 (-2.6%) Shares 476,252 (+23.0%) Est. Cost $41.58 Unrealized -20.7%

— REATA PHARMACEUTICALS INC 0.0%

Value ($000) $2,455 (+23.2%) Shares 43,771 (+79.5%) Est. Cost $38.04 Unrealized —

— BENEFICIAL BANCORP INC 0.0%

Value ($000) $7,567 (+6.5%) Shares 529,570 (+25.9%) Est. Cost $14.96 Unrealized —

— COHERENT INC 0.0%

Value ($000) $1,057 (-30.2%) Shares 10,000 (+13.6%) Est. Cost $208.95 Unrealized —

— CORBUS PHARMACEUTICALS HLDGS 0.0%

Value ($000) $964 (+90.1%) Shares 165,010 (+145.8%) Est. Cost $6.19 Unrealized —

— NEXTGEN HEALTHCARE INC 0.0%

Value ($000) $2,398 (-15.9%) Shares 158,300 (+11.5%) Est. Cost $19.57 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value ($000) $2,436 (+22.7%) Shares 371,405 (+38.3%) Est. Cost $8.28 Unrealized -25.8%

— GOL LINHAS AEREAS INTLG S A 0.0%

Value ($000) $588 (+329.2%) Shares 43,418 (+73.4%) Est. Cost $12.34 Unrealized —

— LUMBER LIQUIDATORS HLDGS INC 0.0%

Value ($000) $2,008 (+28.7%) Shares 210,994 (+109.4%) Est. Cost $16.53 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value ($000) $457 (+4054.5%) Shares 102,100 (+4761.9%) Est. Cost $6.83 Unrealized —

MATX MATSON INC 0.0%

Value ($000) $5,326 (-7.7%) Shares 166,321 (+14.2%) Est. Cost $27.48 Unrealized +19.5%

FXE INVESCO CURRENCYSHARES EURO 0.0%

Value ($000) $4,730 (+10.3%) Shares 43,203 (+12.0%) Est. Cost $111.74 Unrealized —

— EPIZYME INC 0.0%

Value ($000) $1,023 (-30.2%) Shares 166,080 (+20.1%) Est. Cost $13.93 Unrealized —

— EVERI HLDGS INC 0.0%

Value ($000) $1,510 (+40.9%) Shares 293,094 (+150.6%) Est. Cost $6.42 Unrealized —

ICFI ICF INTL INC 0.0%

Value ($000) $3,862 (-10.1%) Shares 59,612 (+4.7%) Est. Cost $50.39 Unrealized +39.0%

NOVT NOVANTA INC 0.0%

Value ($000) $6,026 (-6.7%) Shares 95,639 (+1.3%) Est. Cost $55.40 Unrealized +16.4%

DHT DHT HOLDINGS INC 0.0%

Value ($000) $1,365 (+46.0%) Shares 348,248 (+75.1%) Est. Cost $2.63 Unrealized +0.3%

HURN HURON CONSULTING GROUP INC 0.0%

Value ($000) $3,331 (+14.7%) Shares 64,911 (+10.5%) Est. Cost $46.61 Unrealized +9.1%

— NEOS THERAPEUTICS INC 0.0%

Value ($000) $579 (+283.4%) Shares 350,690 (+1029.3%) Est. Cost $2.24 Unrealized —

AGCO AGCO CORP 0.0%

Value ($000) $31,700 (-1.3%) Shares 569,419 (+7.8%) Est. Cost $49.99 Unrealized -7.0%

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,433 (+41.9%) Shares 20,791 (+68.8%) Est. Cost $76.68 Unrealized —

XNET XUNLEI LTD 0.0%

Value ($000) $413 (-50.5%) Shares 121,567 (+5.7%) Est. Cost $5.63 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $12,749 (-3.2%) Shares 192,900 (+29.2%) Est. Cost $52.12 Unrealized +21.4%

USMV ISHARES TR 0.0%

Value ($000) $1,352 (+45.1%) Shares 25,807 (+58.0%) Est. Cost $52.33 Unrealized —

— NCI BUILDING SYS INC 0.0%

Value ($000) $859 (-32.8%) Shares 118,441 (+40.4%) Est. Cost $15.47 Unrealized —

— NEUBERGER BERMAN MLP INCOME 0.0%

Value ($000) $1,494 (+38.7%) Shares 223,293 (+80.2%) Est. Cost $7.51 Unrealized —

RRC RANGE RES CORP 0.0%

Value ($000) $560 (+288.9%) Shares 58,500 (+588.2%) Est. Cost $19.00 Unrealized -20.0%

EVH EVOLENT HEALTH INC 0.0%

Value ($000) $1,279 (-24.5%) Shares 64,128 (+7.6%) Est. Cost $17.00 Unrealized +36.1%

— GRAN TIERRA ENERGY INC 0.0%

Value ($000) $1,215 (+51.5%) Shares 560,148 (+166.7%) Est. Cost $2.57 Unrealized —

ARCC ARES CAP CORP 0.0%

Value ($000) $12,260 (+3.5%) Shares 786,900 (+14.2%) Est. Cost $7.69 Unrealized +8.7%

— BHP GROUP PLC 0.0%

Value ($000) $20,930 (-1.9%) Shares 499,644 (+3.0%) Est. Cost $38.98 Unrealized —

— AVALARA INC 0.0%

Value ($000) $976 (+71.8%) Shares 31,333 (+92.8%) Est. Cost $42.67 Unrealized —

— VEDANTA LTD 0.0%

Value ($000) $4,157 (-8.9%) Shares 360,311 (+1.1%) Est. Cost $13.36 Unrealized —

TBI TRUEBLUE INC 0.0%

Value ($000) $13,634 (-2.9%) Shares 612,765 (+13.7%) Est. Cost $24.95 Unrealized -3.9%

— DECIPHERA PHARMACEUTICALS IN 0.0%

Value ($000) $863 (+87.2%) Shares 41,118 (+245.6%) Est. Cost $23.72 Unrealized —

FBK FB FINL CORP 0.0%

Value ($000) $20,152 (-1.9%) Shares 575,451 (+9.7%) Est. Cost $36.99 Unrealized -10.2%

— BANK COMM HLDGS 0.0%

Value ($000) $1,022 (+63.0%) Shares 93,259 (+81.4%) Est. Cost $11.82 Unrealized —

KELYA KELLY SVCS INC 0.0%

Value ($000) $3,210 (-10.9%) Shares 156,775 (+4.6%) Est. Cost $20.20 Unrealized +0.1%

— ATLANTIC CAP BANCSHARES INC 0.0%

Value ($000) $641 (+155.4%) Shares 39,112 (+160.9%) Est. Cost $17.02 Unrealized —

— SOLID BIOSCIENCES INC 0.0%

Value ($000) $600 (+185.7%) Shares 22,383 (+402.3%) Est. Cost $28.58 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value ($000) $31,696 (-1.2%) Shares 2,157,652 (+17.8%) Est. Cost $23.13 Unrealized —

AA ALCOA CORP 0.0%

Value ($000) $2,100 (+22.0%) Shares 79,011 (+85.4%) Est. Cost $40.92 Unrealized -21.5%

— BRIGHT SCHOLAR ED HLDGS LTD 0.0%

Value ($000) $1,726 (-18.0%) Shares 187,401 (+10.3%) Est. Cost $12.51 Unrealized —

CODI COMPASS DIVERSIFIED HOLDINGS 0.0%

Value ($000) $566 (+199.5%) Shares 45,459 (+336.1%) Est. Cost $10.47 Unrealized -2.9%

— ESSENDANT INC 0.0%

Value ($000) $3,174 (+13.4%) Shares 252,340 (+15.6%) Est. Cost $16.69 Unrealized —

— CTRIP COM INTL LTD 0.0%

Value ($000) $545 (+216.9%) Shares 565,000 (+242.4%) Est. Cost $1.01 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value ($000) $36,902 (+1.0%) Shares 1,170,353 (+11.8%) Est. Cost $34.91 Unrealized -6.2%

AD UNITED STATES CELLULAR CORP 0.0%

Value ($000) $1,777 (+26.3%) Shares 34,200 (+8.9%) Est. Cost $22.41 Unrealized +32.3%

MGEE MGE ENERGY INC 0.0%

Value ($000) $1,868 (+24.4%) Shares 31,150 (+32.4%) Est. Cost $48.31 Unrealized +13.4%

BBDC BARINGS BDC INC 0.0%

Value ($000) $567 (+182.1%) Shares 62,957 (+213.8%) Est. Cost $5.17 Unrealized -1.3%

MAT MATTEL INC 0.0%

Value ($000) $2,781 (-11.6%) Shares 278,400 (+38.9%) Est. Cost $23.49 Unrealized -43.6%

MUR MURPHY OIL CORP 0.0%

Value ($000) $470 (+339.3%) Shares 20,100 (+528.1%) Est. Cost $25.77 Unrealized -8.4%

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value ($000) $762 (+90.0%) Shares 5,700 (+90.0%) Est. Cost $126.11 Unrealized +3.5%

TRNO TERRENO RLTY CORP 0.0%

Value ($000) $16,020 (-2.2%) Shares 455,481 (+4.8%) Est. Cost $26.29 Unrealized —

SGRY SURGERY PARTNERS INC 0.0%

Value ($000) $572 (+168.5%) Shares 58,500 (+353.5%) Est. Cost $13.98 Unrealized -4.0%

EWG ISHARES INC 0.0%

Value ($000) $2,938 (+13.9%) Shares 115,903 (+33.6%) Est. Cost $28.64 Unrealized —

— JAMES HARDIE INDS PLC 0.0%

Value ($000) $1,507 (+31.0%) Shares 128,375 (+70.4%) Est. Cost $15.34 Unrealized —

VOX VANGUARD WORLD FDS 0.0%

Value ($000) $4,071 (-8.0%) Shares 54,966 (+8.0%) Est. Cost $83.23 Unrealized —

— ON DECK CAP INC 0.0%

Value ($000) $2,139 (+20.0%) Shares 362,473 (+53.9%) Est. Cost $6.71 Unrealized —

LOB LIVE OAK BANCSHARES INC 0.0%

Value ($000) $1,402 (+33.9%) Shares 94,633 (+142.2%) Est. Cost $21.42 Unrealized -10.0%

YORW YORK WTR CO 0.0%

Value ($000) $780 (+83.5%) Shares 24,335 (+74.2%) Est. Cost $27.11 Unrealized +2.2%

HVT HAVERTY FURNITURE INC 0.0%

Value ($000) $2,762 (+14.4%) Shares 147,069 (+34.6%) Est. Cost $22.07 Unrealized -6.9%

— BLACKROCK INC 0.0%

Value ($000) $2,278 (+17.9%) Shares 5,800 (+41.5%) Est. Cost $368.88 Unrealized —

SIGA SIGA TECHNOLOGIES INC 0.0%

Value ($000) $435 (+383.3%) Shares 55,017 (+321.7%) Est. Cost $4.15 Unrealized +1.0%

— PLAYA HOTELS & RESORTS NV 0.0%

Value ($000) $473 (+263.8%) Shares 65,714 (+386.2%) Est. Cost $7.70 Unrealized —

— OCWEN FINL CORP 0.0%

Value ($000) $1,113 (-23.5%) Shares 830,854 (+125.1%) Est. Cost $2.83 Unrealized —

— PENNEY J C INC 0.0%

Value ($000) $1,180 (-22.3%) Shares 1,134,700 (+24.0%) Est. Cost $4.15 Unrealized —

CERS CERUS CORP 0.0%

Value ($000) $1,034 (-24.4%) Shares 204,005 (+7.5%) Est. Cost $4.28 Unrealized +35.7%

— CATCHMARK TIMBER TR INC 0.0%

Value ($000) $1,357 (-19.7%) Shares 191,190 (+29.3%) Est. Cost $10.73 Unrealized —

DNOW NOW INC 0.0%

Value ($000) $13,883 (-2.3%) Shares 1,192,641 (+38.9%) Est. Cost $17.00 Unrealized -17.8%

— TETRAPHASE PHARMACEUTICALS I 0.0%

Value ($000) $233 (-58.6%) Shares 206,502 (+1.3%) Est. Cost $4.52 Unrealized —

OXM OXFORD INDS INC 0.0%

Value ($000) $4,966 (-6.1%) Shares 69,909 (+19.2%) Est. Cost $67.04 Unrealized +20.9%

CTRN CITI TRENDS INC 0.0%

Value ($000) $4,953 (-6.2%) Shares 242,943 (+32.4%) Est. Cost $26.16 Unrealized -11.8%

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value ($000) $676 (+92.6%) Shares 45,907 (+184.5%) Est. Cost $20.88 Unrealized -20.2%

RTH VANECK VECTORS ETF TR 0.0%

Value ($000) $1,363 (+31.2%) Shares 14,511 (+55.6%) Est. Cost $83.43 Unrealized —

— FORTERRA INC 0.0%

Value ($000) $443 (-42.2%) Shares 117,584 (+14.4%) Est. Cost $12.50 Unrealized —

PRAA PRA GROUP INC 0.0%

Value ($000) $7,436 (-4.2%) Shares 305,130 (+41.6%) Est. Cost $33.25 Unrealized -10.2%

CENTA CENTRAL GARDEN & PET CO 0.0%

Value ($000) $42,234 (-0.7%) Shares 1,351,513 (+5.3%) Est. Cost $27.66 Unrealized -13.5%

STRL STERLING CONSTRUCTION CO INC 0.0%

Value ($000) $1,063 (+42.7%) Shares 97,601 (+87.6%) Est. Cost $12.86 Unrealized -5.5%

CWH CAMPING WORLD HLDGS INC 0.0%

Value ($000) $1,755 (-15.3%) Shares 153,026 (+57.5%) Est. Cost $21.38 Unrealized -43.5%

TJX TJX COS INC NEW 0.0%

Value ($000) $761 (+69.9%) Shares 17,000 (+325.0%) Est. Cost $38.44 Unrealized +19.4%

— EIGER BIOPHARMACEUTICALS INC 0.0%

Value ($000) $443 (+240.8%) Shares 43,626 (+303.6%) Est. Cost $10.16 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value ($000) $311 (+31000.0%) Shares 110,300 (+36666.7%) Est. Cost $11.98 Unrealized -71.3%

PH PARKER HANNIFIN CORP 0.1%

Value ($000) $218,817 (+0.1%) Shares 1,467,184 (+23.5%) Est. Cost $129.52 Unrealized +12.3%

RM REGIONAL MGMT CORP 0.0%

Value ($000) $3,509 (-8.1%) Shares 145,908 (+10.2%) Est. Cost $20.47 Unrealized +9.6%

— GRAFTECH INTL LTD 0.0%

Value ($000) $3,230 (+10.5%) Shares 282,374 (+88.5%) Est. Cost $14.91 Unrealized —

— REV GROUP INC 0.0%

Value ($000) $407 (-42.9%) Shares 54,107 (+19.2%) Est. Cost $18.34 Unrealized —

EVER EVERQUOTE INC 0.0%

Value ($000) $122 (-71.5%) Shares 29,150 (+1.2%) Est. Cost $17.97 Unrealized -48.4%

OFG OFG BANCORP 0.0%

Value ($000) $2,855 (+11.9%) Shares 173,437 (+9.8%) Est. Cost $14.19 Unrealized +18.6%

— FIDELITY SOUTHERN CORP NEW 0.0%

Value ($000) $3,494 (+9.5%) Shares 134,279 (+4.3%) Est. Cost $23.10 Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value ($000) $508 (+143.1%) Shares 108,688 (+238.3%) Est. Cost $5.73 Unrealized -8.3%

— SELECTA BIOSCIENCES INC 0.0%

Value ($000) $81 (-78.7%) Shares 30,488 (+24.9%) Est. Cost $10.34 Unrealized —

INDY ISHARES TR 0.0%

Value ($000) $3,424 (+9.5%) Shares 96,946 (+6.0%) Est. Cost $29.23 Unrealized —

— WILLSCOT CORP 0.0%

Value ($000) $1,033 (+40.2%) Shares 109,609 (+155.2%) Est. Cost $12.46 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value ($000) $5,703 (+5.5%) Shares 119,230 (+38.0%) Est. Cost $25.16 Unrealized +4.2%

PKOH PARK OHIO HLDGS CORP 0.0%

Value ($000) $524 (+128.8%) Shares 17,083 (+186.3%) Est. Cost $31.06 Unrealized -3.8%

— SIENTRA INC 0.0%

Value ($000) $800 (+58.1%) Shares 62,932 (+196.9%) Est. Cost $14.58 Unrealized —

— CLEARBRIDGE MLP AND MIDSTRM 0.0%

Value ($000) $1,259 (-18.7%) Shares 120,939 (+13.5%) Est. Cost $13.13 Unrealized —

— L BRANDS INC 0.0%

Value ($000) $9,257 (-3.0%) Shares 360,600 (+14.5%) Est. Cost $56.53 Unrealized —

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value ($000) $1,638 (-14.9%) Shares 65,081 (+4.4%) Est. Cost $29.61 Unrealized -11.7%

FORM FORMFACTOR INC 0.0%

Value ($000) $3,311 (+9.5%) Shares 234,981 (+6.8%) Est. Cost $13.84 Unrealized +0.8%

— RETAIL PPTYS AMER INC 0.0%

Value ($000) $19,800 (-1.4%) Shares 1,824,847 (+10.8%) Est. Cost $12.67 Unrealized —

GRFS GRIFOLS S A 0.0%

Value ($000) $2,561 (-10.0%) Shares 139,502 (+4.8%) Est. Cost $21.44 Unrealized —

BUSE FIRST BUSEY CORP 0.0%

Value ($000) $1,373 (-17.1%) Shares 55,950 (+4.9%) Est. Cost $20.63 Unrealized -0.1%

SHYG ISHARES TR 0.0%

Value ($000) $1,341 (+26.9%) Shares 30,091 (+34.0%) Est. Cost $46.12 Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value ($000) $2,409 (+13.3%) Shares 84,580 (+23.5%) Est. Cost $19.82 Unrealized +53.2%

— CLEARBRIDGE MLP AND MIDSTRM 0.0%

Value ($000) $934 (-23.1%) Shares 119,696 (+11.9%) Est. Cost $9.63 Unrealized —

— CADENCE BANCORPORATION 0.0%

Value ($000) $26,383 (-1.0%) Shares 1,572,296 (+54.0%) Est. Cost $22.90 Unrealized —

EDIT EDITAS MEDICINE INC 0.0%

Value ($000) $14,981 (+1.9%) Shares 658,498 (+42.5%) Est. Cost $25.49 Unrealized +6.7%

TIIAY TELECOM ITALIA S P A NEW 0.0%

Value ($000) $2,434 (+12.8%) Shares 438,507 (+22.0%) Est. Cost $8.21 Unrealized —

OPTU ALTICE USA INC 0.0%

Value ($000) $330 (+522.6%) Shares 20,000 (+586.3%) Est. Cost $19.26 Unrealized -9.8%

DMRC DIGIMARC CORP NEW 0.0%

Value ($000) $252 (-52.3%) Shares 17,365 (+3.4%) Est. Cost $26.60 Unrealized -17.6%

— BARNES & NOBLE ED INC 0.0%

Value ($000) $711 (-27.9%) Shares 177,402 (+3.7%) Est. Cost $7.52 Unrealized —

XSLV INVESCO EXCHNG TRADED FD TR 0.0%

Value ($000) $582 (+89.6%) Shares 13,646 (+119.7%) Est. Cost $45.73 Unrealized —

GPRO GOPRO INC 0.0%

Value ($000) $1,789 (-13.2%) Shares 421,926 (+47.3%) Est. Cost $11.09 Unrealized -49.6%

— PETIQ INC 0.0%

Value ($000) $988 (+38.2%) Shares 42,093 (+131.5%) Est. Cost $24.82 Unrealized —

— RECRO PHARMA INC 0.0%

Value ($000) $362 (+306.7%) Shares 50,975 (+305.1%) Est. Cost $7.09 Unrealized —

TNA DIREXION SHS ETF TR 0.0%

Value ($000) $2,108 (-11.4%) Shares 50,095 (+88.5%) Est. Cost $51.58 Unrealized —

SFIX STITCH FIX INC 0.0%

Value ($000) $3,024 (+9.7%) Shares 176,986 (+181.0%) Est. Cost $26.16 Unrealized -5.4%

— AGENUS INC 0.0%

Value ($000) $855 (+45.4%) Shares 359,317 (+30.7%) Est. Cost $2.99 Unrealized —

— GAIN CAP HLDGS INC 0.0%

Value ($000) $429 (+164.8%) Shares 69,695 (+178.8%) Est. Cost $7.22 Unrealized —

CDXS CODEXIS INC 0.0%

Value ($000) $1,379 (+23.7%) Shares 82,595 (+27.0%) Est. Cost $12.38 Unrealized +39.5%

REPL REPLIMUNE GROUP INC 0.0%

Value ($000) $463 (+132.7%) Shares 46,308 (+274.0%) Est. Cost $14.59 Unrealized -7.4%

THRM GENTHERM INC 0.0%

Value ($000) $5,751 (+4.8%) Shares 143,846 (+19.1%) Est. Cost $36.20 Unrealized +16.9%

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value ($000) $3,021 (+9.5%) Shares 82,647 (+34.2%) Est. Cost $24.78 Unrealized +14.2%

AA ALCOA CORP 0.0%

Value ($000) $1,710 (-13.3%) Shares 64,319 (+31.7%) Est. Cost $40.92 Unrealized -21.5%

NMFC NEW MTN FIN CORP 0.0%

Value ($000) $883 (+42.2%) Shares 70,175 (+52.6%) Est. Cost $6.14 Unrealized -1.4%

TIAIY TELECOM ITALIA S P A NEW 0.0%

Value ($000) $844 (+43.5%) Shares 172,609 (+58.6%) Est. Cost $6.38 Unrealized —

— KALA PHARMACEUTICALS INC 0.0%

Value ($000) $347 (-42.5%) Shares 71,045 (+16.2%) Est. Cost $12.05 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $2,370 (-9.7%) Shares 28,500 (+11.3%) Est. Cost $55.89 Unrealized +3.7%

FMNB FARMERS NATL BANC CORP 0.0%

Value ($000) $411 (+161.8%) Shares 32,223 (+213.1%) Est. Cost $10.57 Unrealized -5.1%

— UNITY BIOTECHNOLOGY INC 0.0%

Value ($000) $8,343 (+3.1%) Shares 513,082 (+3.3%) Est. Cost $15.10 Unrealized —

— ZIX CORP 0.0%

Value ($000) $393 (+178.7%) Shares 68,589 (+169.7%) Est. Cost $5.20 Unrealized —

— FRANKLIN FINL NETWORK INC 0.0%

Value ($000) $1,005 (-19.9%) Shares 38,107 (+18.8%) Est. Cost $35.65 Unrealized —

HTT QUDIAN INC 0.0%

Value ($000) $1,714 (-12.6%) Shares 399,598 (+6.1%) Est. Cost $12.06 Unrealized —

TLYS TILLYS INC 0.0%

Value ($000) $865 (-22.3%) Shares 79,732 (+35.7%) Est. Cost $8.38 Unrealized +27.8%

— CARROLS RESTAURANT GROUP INC 0.0%

Value ($000) $5,097 (-4.6%) Shares 518,000 (+41.6%) Est. Cost $12.75 Unrealized —

DAKT DAKTRONICS INC 0.0%

Value ($000) $1,371 (+21.5%) Shares 185,259 (+28.7%) Est. Cost $8.31 Unrealized -10.7%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $337 (+258.5%) Shares 4,600 (+318.2%) Est. Cost $79.37 Unrealized -11.1%

KOPN KOPIN CORP 0.0%

Value ($000) $181 (-57.1%) Shares 180,915 (+3.7%) Est. Cost $3.47 Unrealized -48.0%

— MASONITE INTL CORP NEW 0.0%

Value ($000) $4,137 (+6.2%) Shares 92,299 (+51.8%) Est. Cost $59.09 Unrealized —

GZTGF GAZIT GLOBE LTD 0.0%

Value ($000) $1,892 (-11.2%) Shares 272,575 (+16.7%) Est. Cost $9.51 Unrealized -14.1%

KMPR KEMPER CORP DEL 0.0%

Value ($000) $68,068 (-0.3%) Shares 1,025,418 (+20.8%) Est. Cost $74.25 Unrealized -1.8%

— FRANCESCAS HLDGS CORP 0.0%

Value ($000) $291 (-44.7%) Shares 299,125 (+110.9%) Est. Cost $4.72 Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value ($000) $538 (+76.4%) Shares 20,031 (+91.3%) Est. Cost $28.11 Unrealized -1.7%

— EIDOS THERAPEUTICS INC 0.0%

Value ($000) $382 (+156.4%) Shares 27,790 (+85.9%) Est. Cost $17.30 Unrealized —

FTCHQ FARFETCH LTD 0.0%

Value ($000) $14,651 (+1.6%) Shares 827,290 (+56.2%) Est. Cost $25.92 Unrealized -16.4%

IYM ISHARES TR 0.0%

Value ($000) $3,818 (-5.7%) Shares 45,477 (+10.5%) Est. Cost $92.58 Unrealized —

— MERIDIAN BANCORP INC MD 0.0%

Value ($000) $2,657 (+9.5%) Shares 185,498 (+30.0%) Est. Cost $16.86 Unrealized —

— BRIDGE BANCORP INC 0.0%

Value ($000) $724 (+46.9%) Shares 28,422 (+91.4%) Est. Cost $30.55 Unrealized —

— AMYRIS INC 0.0%

Value ($000) $405 (+132.8%) Shares 121,074 (+452.2%) Est. Cost $4.18 Unrealized —

OPY OPPENHEIMER HLDGS INC 0.0%

Value ($000) $3,795 (+6.4%) Shares 148,530 (+31.6%) Est. Cost $28.81 Unrealized -0.6%

JOE ST JOE CO 0.0%

Value ($000) $1,060 (+27.4%) Shares 80,446 (+62.5%) Est. Cost $16.84 Unrealized -11.5%

— DERMIRA INC 0.0%

Value ($000) $746 (-23.3%) Shares 103,775 (+16.3%) Est. Cost $21.79 Unrealized —

— NAUTILUS INC 0.0%

Value ($000) $1,552 (+17.0%) Shares 142,410 (+49.8%) Est. Cost $13.93 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $21,848 (+1.0%) Shares 169,300 (+8.2%) Est. Cost $84.70 Unrealized +34.8%

— CORBUS PHARMACEUTICALS HLDGS 0.0%

Value ($000) $526 (+74.2%) Shares 90,000 (+125.0%) Est. Cost $6.19 Unrealized —

CCJ CAMECO CORP 0.0%

Value ($000) $11,387 (+2.0%) Shares 1,003,330 (+2.5%) Est. Cost $9.98 Unrealized +12.8%

— FLOTEK INDS INC DEL 0.0%

Value ($000) $261 (-45.9%) Shares 239,609 (+19.4%) Est. Cost $5.53 Unrealized —

— CHEETAH MOBILE INC 0.0%

Value ($000) $386 (+131.1%) Shares 63,194 (+272.8%) Est. Cost $7.18 Unrealized —

TRTX TPG RE FIN TR INC 0.0%

Value ($000) $1,967 (+12.5%) Shares 107,602 (+23.2%) Est. Cost $19.61 Unrealized —

F FORD MTR CO DEL 0.0%

Value ($000) $12,125 (+1.8%) Shares 1,585,000 (+23.1%) Est. Cost $8.22 Unrealized -24.5%

HY HYSTER YALE MATLS HANDLING I 0.0%

Value ($000) $1,104 (+24.2%) Shares 17,830 (+23.4%) Est. Cost $55.80 Unrealized -9.1%

— FRANKS INTL N V 0.0%

Value ($000) $833 (-20.5%) Shares 159,413 (+32.0%) Est. Cost $6.64 Unrealized —

— GUESS INC 0.0%

Value ($000) $474 (+80.9%) Shares 22,800 (+96.6%) Est. Cost $19.78 Unrealized —

NEAR ISHARES US ETF TR 0.0%

Value ($000) $1,528 (+15.9%) Shares 30,657 (+16.8%) Est. Cost $50.08 Unrealized —

QLYS QUALYS INC 0.0%

Value ($000) $14,309 (+1.5%) Shares 191,441 (+21.0%) Est. Cost $62.29 Unrealized +21.0%

— NII HLDGS INC 0.0%

Value ($000) $1,510 (-12.1%) Shares 342,235 (+16.8%) Est. Cost $3.59 Unrealized —

— CHUYS HLDGS INC 0.0%

Value ($000) $1,019 (-16.8%) Shares 57,445 (+23.1%) Est. Cost $24.88 Unrealized —

— LSC COMMUNICATIONS INC 0.0%

Value ($000) $902 (-18.6%) Shares 128,844 (+28.6%) Est. Cost $20.36 Unrealized —

GOOD GLADSTONE COML CORP 0.0%

Value ($000) $3,179 (+6.9%) Shares 177,415 (+14.2%) Est. Cost $19.09 Unrealized —

GTLS CHART INDS INC 0.0%

Value ($000) $7,915 (+2.6%) Shares 121,704 (+23.6%) Est. Cost $39.55 Unrealized +66.8%

— CTRIP COM INTL LTD 0.0%

Value ($000) $4,384 (-4.4%) Shares 162,000 (+31.3%) Est. Cost $42.11 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value ($000) $14,280 (+1.4%) Shares 278,591 (+1.7%) Est. Cost $44.37 Unrealized +16.8%

LBRDA LIBERTY BROADBAND CORP 0.0%

Value ($000) $4,789 (+4.4%) Shares 66,693 (+22.6%) Est. Cost $75.03 Unrealized +0.3%

— LUTHER BURBANK CORP 0.0%

Value ($000) $319 (+168.1%) Shares 35,387 (+223.2%) Est. Cost $9.59 Unrealized —

— M D C HLDGS INC 0.0%

Value ($000) $7,871 (-2.5%) Shares 280,009 (+2.6%) Est. Cost $31.33 Unrealized —

— BBX CAP CORP NEW 0.0%

Value ($000) $550 (+56.7%) Shares 96,101 (+103.4%) Est. Cost $7.35 Unrealized —

— DASEKE INC 0.0%

Value ($000) $373 (+113.1%) Shares 101,312 (+364.6%) Est. Cost $5.01 Unrealized —

— RTI SURGICAL INC 0.0%

Value ($000) $287 (+218.9%) Shares 77,608 (+287.9%) Est. Cost $3.90 Unrealized —

— ARLINGTON ASSET INVT CORP 0.0%

Value ($000) $491 (+66.4%) Shares 67,869 (+114.9%) Est. Cost $8.22 Unrealized —

BCS BARCLAYS PLC 0.0%

Value ($000) $221 (+784.0%) Shares 29,300 (+946.4%) Est. Cost $12.76 Unrealized —

PSO PEARSON PLC 0.0%

Value ($000) $3,857 (+5.3%) Shares 323,011 (+1.6%) Est. Cost $12.39 Unrealized —

SB SAFE BULKERS INC 0.0%

Value ($000) $416 (-31.9%) Shares 233,653 (+10.1%) Est. Cost $2.42 Unrealized -6.4%

GSCE GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $887 (-17.9%) Shares 44,296 (+12.7%) Est. Cost $21.08 Unrealized —

FORR FORRESTER RESH INC 0.0%

Value ($000) $2,533 (+8.2%) Shares 56,670 (+11.2%) Est. Cost $39.63 Unrealized +7.2%

— PROSPECT CAPITAL CORPORATION 0.0%

Value ($000) $2,254 (+9.4%) Shares 2,249,000 (+9.8%) Est. Cost $1.01 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $20,401 (+1.0%) Shares 327,200 (+25.3%) Est. Cost $43.35 Unrealized +23.2%

— MEDICINES CO 0.0%

Value ($000) $13,109 (-1.4%) Shares 684,941 (+54.1%) Est. Cost $33.67 Unrealized —

TBRG COMPUTER PROGRAMS & SYS INC 0.0%

Value ($000) $949 (+24.7%) Shares 37,810 (+33.4%) Est. Cost $29.64 Unrealized -14.5%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $241 (+330.4%) Shares 1,900 (+375.0%) Est. Cost $105.18 Unrealized +5.1%

— COMMUNITY BANKERS TR CORP 0.0%

Value ($000) $359 (+105.1%) Shares 49,691 (+149.5%) Est. Cost $7.54 Unrealized —

— ARES CAP CORP 0.0%

Value ($000) $899 (+25.2%) Shares 900,000 (+25.5%) Est. Cost $1.02 Unrealized —

— CATALYST BIOSCIENCES INC 0.0%

Value ($000) $435 (+69.9%) Shares 55,071 (+132.2%) Est. Cost $12.20 Unrealized —

— SYSTEMAX INC 0.0%

Value ($000) $2,402 (-6.9%) Shares 100,560 (+28.4%) Est. Cost $28.25 Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.0%

Value ($000) $1,304 (-12.0%) Shares 34,198 (+4.9%) Est. Cost $30.54 Unrealized +33.0%

RCUS ARCUS BIOSCIENCES INC 0.0%

Value ($000) $432 (+70.1%) Shares 40,078 (+120.0%) Est. Cost $13.94 Unrealized -16.3%

— PIER 1 IMPORTS INC 0.0%

Value ($000) $58 (-75.3%) Shares 188,599 (+20.2%) Est. Cost $4.20 Unrealized —

— AEROHIVE NETWORKS INC 0.0%

Value ($000) $1,054 (+20.0%) Shares 323,397 (+51.9%) Est. Cost $3.92 Unrealized —

LAUR LAUREATE EDUCATION INC 0.0%

Value ($000) $1,572 (+12.4%) Shares 103,157 (+13.9%) Est. Cost $14.82 Unrealized +1.0%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $400 (+77.0%) Shares 4,500 (+80.0%) Est. Cost $55.96 Unrealized +42.4%

MXL MAXLINEAR INC 0.0%

Value ($000) $3,491 (-4.7%) Shares 198,362 (+7.7%) Est. Cost $21.31 Unrealized -14.1%

— BLUEROCK RESIDENTIAL GRW REI 0.0%

Value ($000) $481 (+55.2%) Shares 53,336 (+68.8%) Est. Cost $10.03 Unrealized —

— ADVERUM BIOTECHNOLOGIES INC 0.0%

Value ($000) $258 (+193.2%) Shares 82,128 (+461.4%) Est. Cost $3.65 Unrealized —

— LORAL SPACE & COMMUNICATNS I 0.0%

Value ($000) $1,539 (+12.3%) Shares 41,311 (+36.9%) Est. Cost $43.18 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.0%

Value ($000) $773 (-17.9%) Shares 56,900 (+18.5%) Est. Cost $18.65 Unrealized —

— ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value ($000) $7,321 (-2.2%) Shares 7,605,000 (+6.8%) Est. Cost $1.02 Unrealized —

— SANCHEZ ENERGY CORP 0.0%

Value ($000) $63 (-72.6%) Shares 235,000 (+135.0%) Est. Cost $4.54 Unrealized —

— TRISTATE CAP HLDGS INC 0.0%

Value ($000) $3,667 (-4.3%) Shares 188,417 (+35.7%) Est. Cost $23.98 Unrealized —

CLBK COLUMBIA FINL INC 0.0%

Value ($000) $377 (+75.3%) Shares 24,669 (+91.3%) Est. Cost $16.20 Unrealized -3.4%

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value ($000) $672 (-19.3%) Shares 195,874 (+38.3%) Est. Cost $8.03 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value ($000) $3,551 (-4.3%) Shares 462,996 (+36.1%) Est. Cost $11.98 Unrealized -27.5%

IXN ISHARES TR 0.0%

Value ($000) $33,818 (-0.5%) Shares 234,794 (+21.0%) Est. Cost $165.18 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $1,184 (-11.6%) Shares 11,500 (+18.6%) Est. Cost $55.98 Unrealized +105.7%

— GREENHILL & CO INC 0.0%

Value ($000) $2,722 (-5.4%) Shares 111,554 (+2.2%) Est. Cost $27.13 Unrealized —

— CAROLINA FINL CORP NEW 0.0%

Value ($000) $830 (-15.7%) Shares 28,041 (+7.5%) Est. Cost $36.53 Unrealized —

ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%

Value ($000) $203 (-43.1%) Shares 35,381 (+34.6%) Est. Cost $6.75 Unrealized —

EPM EVOLUTION PETROLEUM CORP 0.0%

Value ($000) $893 (-14.5%) Shares 130,923 (+38.6%) Est. Cost $5.39 Unrealized +5.5%

SUPV GRUPO SUPERVIELLE S A 0.0%

Value ($000) $1,085 (+16.0%) Shares 124,943 (+2.5%) Est. Cost $17.73 Unrealized —

DHX DHI GROUP INC 0.0%

Value ($000) $1,359 (+12.3%) Shares 894,145 (+55.2%) Est. Cost $3.63 Unrealized -52.4%

— MIDSTATES PETE CO INC 0.0%

Value ($000) $417 (+55.6%) Shares 55,559 (+84.4%) Est. Cost $11.93 Unrealized —

— TARO PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $2,330 (+6.8%) Shares 27,534 (+24.0%) Est. Cost $131.19 Unrealized —

— COWEN INC 0.0%

Value ($000) $2,428 (+6.4%) Shares 181,989 (+30.0%) Est. Cost $14.75 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS 0.0%

Value ($000) $1,246 (+13.1%) Shares 154,511 (+7.0%) Est. Cost $8.21 Unrealized -5.2%

LNWO SCIENTIFIC GAMES CORP 0.0%

Value ($000) $561 (+34.5%) Shares 31,400 (+91.5%) Est. Cost $37.45 Unrealized -46.1%

— GNC HLDGS INC 0.0%

Value ($000) $258 (-35.8%) Shares 108,870 (+12.3%) Est. Cost $11.54 Unrealized —

— CTRIP COM INTL LTD 0.0%

Value ($000) $922 (+18.4%) Shares 996,000 (+25.1%) Est. Cost $1.06 Unrealized —

— MOBILEIRON INC 0.0%

Value ($000) $865 (+19.8%) Shares 188,627 (+38.4%) Est. Cost $5.07 Unrealized —

MSEX MIDDLESEX WATER CO 0.0%

Value ($000) $589 (+32.1%) Shares 11,037 (+19.7%) Est. Cost $39.09 Unrealized +26.0%

— AMAG PHARMACEUTICALS INC 0.0%

Value ($000) $3,512 (-3.9%) Shares 231,224 (+26.6%) Est. Cost $23.36 Unrealized —

LAND GLADSTONE LD CORP 0.0%

Value ($000) $343 (+70.6%) Shares 29,862 (+83.2%) Est. Cost $12.45 Unrealized —

LCII LCI INDS 0.0%

Value ($000) $7,323 (-1.9%) Shares 109,629 (+21.6%) Est. Cost $77.93 Unrealized -26.4%

BZH BEAZER HOMES USA INC 0.0%

Value ($000) $710 (+24.8%) Shares 74,828 (+38.1%) Est. Cost $12.79 Unrealized -22.2%

— MENLO THERAPEUTICS INC 0.0%

Value ($000) $148 (-48.6%) Shares 35,942 (+22.8%) Est. Cost $8.09 Unrealized —

BANF BANCFIRST CORP 0.0%

Value ($000) $612 (+29.1%) Shares 12,257 (+55.1%) Est. Cost $43.75 Unrealized +9.4%

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value ($000) $299 (+85.7%) Shares 30,199 (+102.3%) Est. Cost $10.34 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value ($000) $1,687 (-7.5%) Shares 220,448 (+110.5%) Est. Cost $8.90 Unrealized +34.3%

— MEET GROUP INC 0.0%

Value ($000) $993 (+16.0%) Shares 214,425 (+23.9%) Est. Cost $4.66 Unrealized —

NHTC NATURAL HEALTH TRENDS CORP 0.0%

Value ($000) $435 (+46.0%) Shares 23,522 (+83.5%) Est. Cost $23.19 Unrealized -5.2%

— CARBONITE INC 0.0%

Value ($000) $784 (-14.7%) Shares 31,043 (+20.5%) Est. Cost $32.01 Unrealized —

— KEYW HLDG CORP 0.0%

Value ($000) $541 (-20.0%) Shares 80,840 (+3.6%) Est. Cost $7.88 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value ($000) $5,286 (+2.6%) Shares 894,448 (+22.9%) Est. Cost $13.01 Unrealized -44.6%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $17,847 (-0.7%) Shares 725,800 (+16.0%) Est. Cost $35.00 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value ($000) $3,114 (+4.4%) Shares 220,978 (+9.5%) Est. Cost $12.44 Unrealized +10.8%

AQN ALGONQUIN PWR UTILS CORP 0.0%

Value ($000) $1,363 (+10.6%) Shares 135,613 (+14.0%) Est. Cost $6.85 Unrealized +5.0%

ATEN A10 NETWORKS INC 0.0%

Value ($000) $592 (+28.4%) Shares 94,893 (+25.4%) Est. Cost $6.49 Unrealized -12.8%

MBI MBIA INC 0.0%

Value ($000) $1,715 (+8.1%) Shares 192,210 (+29.6%) Est. Cost $4.18 Unrealized -0.6%

TBHC KIRKLANDS INC 0.0%

Value ($000) $1,030 (+14.3%) Shares 108,020 (+21.0%) Est. Cost $11.10 Unrealized -12.5%

— USA TECHNOLOGIES INC 0.0%

Value ($000) $471 (-21.5%) Shares 121,159 (+45.5%) Est. Cost $6.18 Unrealized —

CRESY CRESUD S A C I F Y A 0.0%

Value ($000) $419 (+44.5%) Shares 34,466 (+68.2%) Est. Cost $15.59 Unrealized —

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value ($000) $3,177 (-3.9%) Shares 234,468 (+12.9%) Est. Cost $11.93 Unrealized -13.0%

— BLUEGREEN VACATIONS CORP 0.0%

Value ($000) $1,052 (+13.9%) Shares 81,393 (+57.6%) Est. Cost $16.08 Unrealized —

— SURFACE ONCOLOGY INC 0.0%

Value ($000) $177 (-42.0%) Shares 41,816 (+50.0%) Est. Cost $12.28 Unrealized —

ARAY ACCURAY INC 0.0%

Value ($000) $1,657 (-7.1%) Shares 485,960 (+22.6%) Est. Cost $4.63 Unrealized -12.4%

— IMMUNE DESIGN CORP 0.0%

Value ($000) $95 (-57.0%) Shares 72,909 (+13.7%) Est. Cost $3.82 Unrealized —

— DBV TECHNOLOGIES S A 0.0%

Value ($000) $235 (-34.7%) Shares 36,528 (+127.8%) Est. Cost $15.68 Unrealized —

CELJF CELLCOM ISRAEL LTD 0.0%

Value ($000) $203 (+160.3%) Shares 34,527 (+199.8%) Est. Cost $6.62 Unrealized -1.3%

GLW CORNING INC 0.0%

Value ($000) $7,314 (-1.7%) Shares 242,100 (+14.9%) Est. Cost $16.25 Unrealized +61.0%

— VIACOM INC NEW 0.0%

Value ($000) $754 (+19.7%) Shares 27,117 (+57.2%) Est. Cost $36.07 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value ($000) $673 (-15.6%) Shares 4,470 (+15.0%) Est. Cost $195.00 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $448 (-21.3%) Shares 6,800 (+4.6%) Est. Cost $84.88 Unrealized —

HOFT HOOKER FURNITURE CORP 0.0%

Value ($000) $323 (+59.9%) Shares 12,279 (+105.7%) Est. Cost $32.41 Unrealized -8.1%

— HORNBECK OFFSHORE SVCS INC N 0.0%

Value ($000) $42 (-74.2%) Shares 28,795 (+3.5%) Est. Cost $3.54 Unrealized —

IUSV ISHARES TR 0.0%

Value ($000) $38,490 (-0.3%) Shares 784,074 (+14.5%) Est. Cost $57.22 Unrealized —

URGN UROGEN PHARMA LTD 0.0%

Value ($000) $697 (+20.6%) Shares 16,179 (+32.2%) Est. Cost $47.30 Unrealized -4.9%

— VIVINT SOLAR INC 0.0%

Value ($000) $231 (+106.3%) Shares 60,465 (+180.3%) Est. Cost $3.76 Unrealized —

— MEDICINES CO 0.0%

Value ($000) $3,880 (+3.1%) Shares 5,148,000 (+24.1%) Est. Cost $0.92 Unrealized —

CWCO CONSOLIDATED WATER CO INC 0.0%

Value ($000) $413 (+40.0%) Shares 35,400 (+66.3%) Est. Cost $11.08 Unrealized -3.4%

— ASANKO GOLD INC 0.0%

Value ($000) $157 (+302.6%) Shares 245,229 (+403.3%) Est. Cost $0.67 Unrealized —

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value ($000) $1,248 (+10.3%) Shares 86,194 (+58.9%) Est. Cost $18.47 Unrealized -7.9%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $18,499 (-0.6%) Shares 54,400 (+8.8%) Est. Cost $164.93 Unrealized +54.4%

— AKCEA THERAPEUTICS INC 0.0%

Value ($000) $1,525 (-7.0%) Shares 50,567 (+8.0%) Est. Cost $21.28 Unrealized —

KRE SPDR SERIES TRUST 0.1%

Value ($000) $424,557 (+0.0%) Shares 9,073,675 (+27.0%) Est. Cost $54.85 Unrealized —

IWY ISHARES TR 0.0%

Value ($000) $4,916 (+2.4%) Shares 68,519 (+21.9%) Est. Cost $79.44 Unrealized —

— AMERICAN NATL INS CO 0.0%

Value ($000) $1,458 (+8.4%) Shares 11,458 (+10.1%) Est. Cost $117.31 Unrealized —

— CALITHERA BIOSCIENCES INC 0.0%

Value ($000) $539 (+26.2%) Shares 134,430 (+65.2%) Est. Cost $7.64 Unrealized —

MOD MODINE MFG CO 0.0%

Value ($000) $1,222 (-8.3%) Shares 113,050 (+26.5%) Est. Cost $16.55 Unrealized -23.1%

DOMO DOMO INC 0.0%

Value ($000) $402 (+36.7%) Shares 20,466 (+49.5%) Est. Cost $24.11 Unrealized -26.8%

— TATA MTRS LTD 0.0%

Value ($000) $10,536 (-1.0%) Shares 864,983 (+24.8%) Est. Cost $19.67 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value ($000) $2,807 (-3.7%) Shares 115,737 (+22.8%) Est. Cost $24.51 Unrealized +1.5%

— ATLANTICA YIELD PLC 0.0%

Value ($000) $794 (+15.6%) Shares 40,480 (+21.2%) Est. Cost $20.90 Unrealized —

— ATLANTIC PWR CORP 0.0%

Value ($000) $398 (+36.8%) Shares 183,208 (+38.5%) Est. Cost $2.42 Unrealized —

BIDU BAIDU INC 0.0%

Value ($000) $35,368 (+0.3%) Shares 223,000 (+44.6%) Est. Cost $183.39 Unrealized —

— ECLIPSE RES CORP 0.0%

Value ($000) $182 (+136.4%) Shares 172,915 (+169.7%) Est. Cost $1.30 Unrealized —

— GENMARK DIAGNOSTICS INC 0.0%

Value ($000) $469 (-18.2%) Shares 96,459 (+23.8%) Est. Cost $8.09 Unrealized —

— AG MTG INVT TR INC 0.0%

Value ($000) $1,653 (+6.6%) Shares 103,737 (+21.7%) Est. Cost $17.80 Unrealized —

— DIME CMNTY BANCSHARES 0.0%

Value ($000) $2,550 (-3.8%) Shares 150,167 (+1.1%) Est. Cost $16.71 Unrealized —

— AVEO PHARMACEUTICALS INC 0.0%

Value ($000) $131 (-43.3%) Shares 81,636 (+17.3%) Est. Cost $2.96 Unrealized —

— GASLOG LTD 0.0%

Value ($000) $1,533 (+6.8%) Shares 93,136 (+28.1%) Est. Cost $17.47 Unrealized —

— ENZO BIOCHEM INC 0.0%

Value ($000) $285 (-25.6%) Shares 102,467 (+10.3%) Est. Cost $6.46 Unrealized —

— WESCO AIRCRAFT HLDGS INC 0.0%

Value ($000) $1,108 (-8.0%) Shares 140,239 (+31.0%) Est. Cost $8.61 Unrealized —

NRC NATIONAL RESH CORP 0.0%

Value ($000) $682 (+16.4%) Shares 17,876 (+17.8%) Est. Cost $33.62 Unrealized +14.3%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $75,055 (+0.1%) Shares 1,628,800 (+14.2%) Est. Cost $37.06 Unrealized +13.4%

— MOLECULAR TEMPLATES INC 0.0%

Value ($000) $151 (+164.9%) Shares 37,281 (+253.5%) Est. Cost $5.17 Unrealized —

BMRC BANK OF MARIN BANCORP 0.0%

Value ($000) $570 (-14.0%) Shares 13,829 (+75.1%) Est. Cost $30.45 Unrealized +3.7%

— OPPENHEIMER ETF TR 0.0%

Value ($000) $493 (+23.3%) Shares 14,728 (+42.1%) Est. Cost $37.08 Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value ($000) $879 (-9.5%) Shares 188,649 (+44.2%) Est. Cost $9.12 Unrealized -29.5%

CALM CAL MAINE FOODS INC 0.0%

Value ($000) $8,728 (-1.0%) Shares 206,333 (+13.0%) Est. Cost $33.82 Unrealized +5.2%

BLMN BLOOMIN BRANDS INC 0.0%

Value ($000) $8,286 (-1.1%) Shares 463,168 (+9.4%) Est. Cost $17.96 Unrealized -10.4%

— COVIA HLDGS CORP 0.0%

Value ($000) $208 (-30.2%) Shares 60,942 (+83.5%) Est. Cost $11.66 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value ($000) $15,997 (+0.6%) Shares 240,583 (+28.5%) Est. Cost $80.80 Unrealized -6.0%

GLRE GREENLIGHT CAPITAL RE LTD 0.0%

Value ($000) $862 (-9.4%) Shares 100,060 (+30.5%) Est. Cost $20.51 Unrealized -46.8%

LFCR LANDEC CORP 0.0%

Value ($000) $738 (-10.8%) Shares 62,354 (+8.5%) Est. Cost $12.92 Unrealized +6.3%

— J JILL INC 0.0%

Value ($000) $157 (+130.9%) Shares 29,571 (+168.3%) Est. Cost $7.01 Unrealized —

— NORTHERN OIL & GAS INC NEV 0.0%

Value ($000) $3,069 (-2.8%) Shares 1,358,153 (+72.1%) Est. Cost $2.85 Unrealized —

— AVID TECHNOLOGY INC 0.0%

Value ($000) $171 (+101.2%) Shares 36,034 (+152.1%) Est. Cost $4.95 Unrealized —

LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value ($000) $478 (+21.3%) Shares 35,547 (+34.3%) Est. Cost $11.13 Unrealized +19.9%

— BIOTIME INC 0.0%

Value ($000) $65 (-56.1%) Shares 71,265 (+13.2%) Est. Cost $2.53 Unrealized —

— VISTA OUTDOOR INC 0.0%

Value ($000) $10,435 (-0.8%) Shares 919,398 (+56.4%) Est. Cost $19.11 Unrealized —

MTUS TIMKENSTEEL CORP 0.0%

Value ($000) $1,883 (+4.6%) Shares 215,444 (+77.9%) Est. Cost $13.38 Unrealized -14.2%

RGP RESOURCES CONNECTION INC 0.0%

Value ($000) $1,728 (-4.5%) Shares 121,706 (+11.6%) Est. Cost $14.94 Unrealized +8.3%

CCBG CAPITAL CITY BK GROUP INC 0.0%

Value ($000) $559 (+17.2%) Shares 24,083 (+17.9%) Est. Cost $20.17 Unrealized +1.0%

ELF E L F BEAUTY INC 0.0%

Value ($000) $679 (+13.5%) Shares 78,386 (+66.8%) Est. Cost $16.94 Unrealized -33.3%

— FEDERAL STR ACQUISITION CORP 0.0%

Value ($000) $135 (+150.0%) Shares 198,179 (+411.4%) Est. Cost $0.82 Unrealized —

BSRR SIERRA BANCORP 0.0%

Value ($000) $2,047 (-3.8%) Shares 85,188 (+15.7%) Est. Cost $21.67 Unrealized -5.5%

HON HONEYWELL INTL INC 0.0%

Value ($000) $370 (-17.6%) Shares 2,800 (+3.7%) Est. Cost $81.78 Unrealized +43.9%

— SENSEONICS HLDGS INC 0.0%

Value ($000) $200 (+65.3%) Shares 77,215 (+206.5%) Est. Cost $3.31 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value ($000) $120 (+185.7%) Shares 42,186 (+226.5%) Est. Cost $2.74 Unrealized +17.8%

WSR WHITESTONE REIT 0.0%

Value ($000) $2,841 (-2.6%) Shares 231,715 (+10.2%) Est. Cost $12.90 Unrealized —

APPN APPIAN CORP 0.0%

Value ($000) $307 (+33.5%) Shares 11,476 (+65.2%) Est. Cost $31.20 Unrealized -14.4%

CRK COMSTOCK RES INC 0.0%

Value ($000) $271 (-22.1%) Shares 59,984 (+44.4%) Est. Cost $8.29 Unrealized -16.0%

— CIVEO CORP CDA 0.0%

Value ($000) $77 (-49.7%) Shares 54,055 (+46.2%) Est. Cost $1.55 Unrealized —

— HC2 HLDGS INC 0.0%

Value ($000) $93 (-44.3%) Shares 35,120 (+28.4%) Est. Cost $5.16 Unrealized —

— DONNELLEY R R & SONS CO 0.0%

Value ($000) $1,592 (+4.8%) Shares 402,117 (+43.0%) Est. Cost $11.17 Unrealized —

IQ IQIYI INC 0.0%

Value ($000) $4,544 (+1.6%) Shares 305,600 (+85.0%) Est. Cost $14.99 Unrealized —

CASS CASS INFORMATION SYS INC 0.0%

Value ($000) $1,062 (+7.2%) Shares 20,063 (+31.9%) Est. Cost $39.49 Unrealized +13.1%

CLAR CLARUS CORP NEW 0.0%

Value ($000) $557 (+14.6%) Shares 55,043 (+25.1%) Est. Cost $7.21 Unrealized +33.7%

— ATHERSYS INC 0.0%

Value ($000) $381 (-15.3%) Shares 264,553 (+23.6%) Est. Cost $1.91 Unrealized —

— HOVNANIAN ENTERPRISES INC 0.0%

Value ($000) $72 (-48.6%) Shares 104,900 (+19.6%) Est. Cost $2.08 Unrealized —

IRMD IRADIMED CORP 0.0%

Value ($000) $302 (-18.2%) Shares 12,363 (+24.5%) Est. Cost $17.81 Unrealized +37.9%

— CASTLIGHT HEALTH INC 0.0%

Value ($000) $505 (-11.6%) Shares 232,944 (+10.2%) Est. Cost $2.94 Unrealized —

IEV ISHARES TR 0.0%

Value ($000) $2,199 (-2.9%) Shares 56,214 (+11.9%) Est. Cost $43.89 Unrealized —

— MICRO FOCUS INTERNATIONAL PL 0.0%

Value ($000) $2,414 (-2.5%) Shares 140,290 (+4.7%) Est. Cost $26.11 Unrealized —

— TEEKAY TANKERS LTD 0.0%

Value ($000) $167 (+59.0%) Shares 180,727 (+69.8%) Est. Cost $1.35 Unrealized —

— EROS INTL PLC 0.0%

Value ($000) $412 (+17.4%) Shares 49,771 (+70.8%) Est. Cost $10.82 Unrealized —

UUP INVESCO DB US DLR INDEX TR 0.0%

Value ($000) $371 (+19.7%) Shares 14,577 (+18.8%) Est. Cost $25.02 Unrealized —

RYZ RYERSON HLDG CORP 0.0%

Value ($000) $174 (-26.0%) Shares 27,481 (+32.0%) Est. Cost $10.61 Unrealized -18.6%

CAJPY CANON INC 0.0%

Value ($000) $11,094 (+0.5%) Shares 401,984 (+15.3%) Est. Cost $31.89 Unrealized —

— SPRINT CORP 0.0%

Value ($000) $276 (+27.2%) Shares 47,400 (+42.8%) Est. Cost $5.97 Unrealized —

— OBSIDIAN ENERGY LTD 0.0%

Value ($000) $71 (-45.4%) Shares 177,513 (+30.5%) Est. Cost $0.88 Unrealized —

— TD AMERITRADE HLDG CORP 0.0%

Value ($000) $38,680 (+0.2%) Shares 790,040 (+8.1%) Est. Cost $51.52 Unrealized —

GLPG GALAPAGOS NV 0.0%

Value ($000) $523 (-10.0%) Shares 5,703 (+10.4%) Est. Cost $51.95 Unrealized —

OBK ORIGIN BANCORP INC 0.0%

Value ($000) $452 (+14.7%) Shares 13,252 (+26.6%) Est. Cost $38.33 Unrealized -4.7%

EXK ENDEAVOUR SILVER CORP 0.0%

Value ($000) $183 (+45.2%) Shares 84,723 (+54.9%) Est. Cost $2.46 Unrealized -14.6%

V VISA INC 0.0%

Value ($000) $89,930 (+0.1%) Shares 681,600 (+13.8%) Est. Cost $82.67 Unrealized +59.0%

REX REX AMERICAN RESOURCES CORP 0.0%

Value ($000) $2,867 (-1.9%) Shares 42,102 (+8.8%) Est. Cost $14.77 Unrealized -20.6%

— TILE SHOP HLDGS INC 0.0%

Value ($000) $836 (-6.3%) Shares 152,531 (+22.2%) Est. Cost $12.10 Unrealized —

VAW VANGUARD WORLD FDS 0.0%

Value ($000) $832 (+7.2%) Shares 7,507 (+26.9%) Est. Cost $124.17 Unrealized —

MLR MILLER INDS INC TENN 0.0%

Value ($000) $1,287 (+4.5%) Shares 47,653 (+4.0%) Est. Cost $20.45 Unrealized +11.4%

HTB HOMETRUST BANCSHARES INC 0.0%

Value ($000) $714 (-7.2%) Shares 27,287 (+3.4%) Est. Cost $26.30 Unrealized +1.5%

LEMB ISHARES INC 0.0%

Value ($000) $3,418 (+1.6%) Shares 79,357 (+1.7%) Est. Cost $44.97 Unrealized —

— TRIVAGO N V 0.0%

Value ($000) $1,195 (-4.2%) Shares 212,182 (+4.8%) Est. Cost $6.14 Unrealized —

— INOVIO PHARMACEUTICALS INC 0.0%

Value ($000) $839 (-5.9%) Shares 209,796 (+30.8%) Est. Cost $6.01 Unrealized —

— 22ND CENTY GROUP INC 0.0%

Value ($000) $167 (+46.5%) Shares 67,010 (+64.9%) Est. Cost $2.59 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $52,950 (-0.1%) Shares 1,149,336 (+2.2%) Est. Cost $51.95 Unrealized —

— PIVOTAL SOFTWARE INC 0.0%

Value ($000) $447 (+13.2%) Shares 27,321 (+35.5%) Est. Cost $22.20 Unrealized —

— LOGMEIN INC 0.0%

Value ($000) $27,671 (+0.2%) Shares 339,223 (+9.4%) Est. Cost $96.96 Unrealized —

— DEL FRISCOS RESTAURANT GROUP 0.0%

Value ($000) $250 (+25.6%) Shares 35,009 (+45.9%) Est. Cost $10.57 Unrealized —

THR THERMON GROUP HLDGS INC 0.0%

Value ($000) $853 (+6.2%) Shares 42,060 (+35.1%) Est. Cost $22.94 Unrealized -1.8%

— INTREPID POTASH INC 0.0%

Value ($000) $374 (+15.4%) Shares 144,013 (+59.3%) Est. Cost $3.15 Unrealized —

ZEUS OLYMPIC STEEL INC 0.0%

Value ($000) $347 (-12.6%) Shares 24,334 (+28.0%) Est. Cost $20.15 Unrealized -9.8%

— TEXTAINER GROUP HOLDINGS LTD 0.0%

Value ($000) $317 (+18.7%) Shares 31,796 (+52.3%) Est. Cost $13.71 Unrealized —

— STEMLINE THERAPEUTICS INC 0.0%

Value ($000) $374 (+15.1%) Shares 39,378 (+101.1%) Est. Cost $12.41 Unrealized —

ACTG ACACIA RESH CORP 0.0%

Value ($000) $146 (+50.5%) Shares 48,995 (+61.5%) Est. Cost $4.03 Unrealized -23.2%

GXC SPDR INDEX SHS FDS 0.0%

Value ($000) $281 (+20.6%) Shares 3,315 (+37.6%) Est. Cost $93.45 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value ($000) $122 (+62.7%) Shares 98,234 (+123.5%) Est. Cost $1.44 Unrealized -7.6%

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value ($000) $15,586 (+0.3%) Shares 730,374 (+36.0%) Est. Cost $37.87 Unrealized —

IMKTA INGLES MKTS INC 0.0%

Value ($000) $3,048 (-1.5%) Shares 111,979 (+24.0%) Est. Cost $28.97 Unrealized -2.3%

— SOUTHERN NATL BANCORP OF VA 0.0%

Value ($000) $1,739 (+2.7%) Shares 131,507 (+25.8%) Est. Cost $16.25 Unrealized —

— SPARTON CORP 0.0%

Value ($000) $207 (+28.6%) Shares 11,376 (+1.9%) Est. Cost $17.44 Unrealized —

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value ($000) $273 (-13.9%) Shares 34,565 (+52.6%) Est. Cost $13.01 Unrealized -21.7%

— EP ENERGY CORP 0.0%

Value ($000) $23 (-65.7%) Shares 33,076 (+16.3%) Est. Cost $2.40 Unrealized —

TBT PROSHARES TR 0.0%

Value ($000) $2,032 (-2.1%) Shares 57,833 (+6.8%) Est. Cost $41.95 Unrealized —

GORO GOLD RESOURCE CORP 0.0%

Value ($000) $251 (-14.6%) Shares 62,625 (+9.6%) Est. Cost $5.24 Unrealized -13.9%

— GANNETT CO INC 0.0%

Value ($000) $5,780 (-0.7%) Shares 677,610 (+16.5%) Est. Cost $11.63 Unrealized —

— ORITANI FINL CORP DEL 0.0%

Value ($000) $2,763 (-1.5%) Shares 187,290 (+3.8%) Est. Cost $15.84 Unrealized —

HLIT HARMONIC INC 0.0%

Value ($000) $1,279 (-3.2%) Shares 271,010 (+12.8%) Est. Cost $4.08 Unrealized +33.9%

— NOODLES & CO 0.0%

Value ($000) $181 (+30.2%) Shares 25,924 (+124.9%) Est. Cost $9.24 Unrealized —

— MACATAWA BK CORP 0.0%

Value ($000) $541 (-7.0%) Shares 56,191 (+13.0%) Est. Cost $8.81 Unrealized —

CTSO CYTOSORBENTS CORP 0.0%

Value ($000) $262 (-13.5%) Shares 32,531 (+38.3%) Est. Cost $10.00 Unrealized -0.7%

FPH FIVE POINT HOLDINGS LLC 0.0%

Value ($000) $255 (+19.2%) Shares 36,711 (+61.6%) Est. Cost $10.81 Unrealized -27.0%

— NANTKWEST INC 0.0%

Value ($000) $92 (-30.8%) Shares 78,821 (+119.2%) Est. Cost $3.90 Unrealized —

— PARATEK PHARMACEUTICALS INC 0.0%

Value ($000) $421 (+10.5%) Shares 82,171 (+109.4%) Est. Cost $9.03 Unrealized —

— TRANSLATE BIO INC 0.0%

Value ($000) $127 (-24.0%) Shares 16,874 (+1.0%) Est. Cost $12.60 Unrealized —

— EYEPOINT PHARMACEUTICALS INC 0.0%

Value ($000) $79 (-33.6%) Shares 41,600 (+24.8%) Est. Cost $2.04 Unrealized —

CSTE CAESARSTONE LTD 0.0%

Value ($000) $239 (+18.9%) Shares 17,577 (+62.2%) Est. Cost $24.96 Unrealized -41.6%

FRBKQ REPUBLIC FIRST BANCORP INC 0.0%

Value ($000) $697 (-5.0%) Shares 116,815 (+13.8%) Est. Cost $8.44 Unrealized -19.9%

— FIRST FINANCIAL NORTHWEST IN 0.0%

Value ($000) $634 (+6.2%) Shares 40,993 (+13.7%) Est. Cost $16.34 Unrealized —

APPS DIGITAL TURBINE INC 0.0%

Value ($000) $56 (+194.7%) Shares 30,352 (+93.1%) Est. Cost $1.48 Unrealized +6.7%

MNKD MANNKIND CORP 0.0%

Value ($000) $226 (-13.7%) Shares 214,151 (+49.6%) Est. Cost $2.29 Unrealized -25.9%

— UNUM THERAPEUTICS INC 0.0%

Value ($000) $94 (-27.7%) Shares 21,422 (+70.0%) Est. Cost $8.35 Unrealized —

— HIGHPOINT RES CORP 0.0%

Value ($000) $2,094 (-1.6%) Shares 841,188 (+92.8%) Est. Cost $3.83 Unrealized —

SECT NORTHERN LTS FD TR IV 0.0%

Value ($000) $239 (-12.8%) Shares 9,843 (+4.7%) Est. Cost $27.20 Unrealized —

RLGT RADIANT LOGISTICS INC 0.0%

Value ($000) $169 (-17.2%) Shares 39,826 (+15.6%) Est. Cost $4.10 Unrealized +28.2%

ANGO ANGIODYNAMICS INC 0.0%

Value ($000) $2,311 (-1.4%) Shares 114,816 (+6.5%) Est. Cost $16.49 Unrealized +25.5%

SEB SEABOARD CORP 0.0%

Value ($000) $1,051 (+3.3%) Shares 297 (+8.4%) Est. Cost $3651.23 Unrealized -0.8%

— PEOPLES UTAH BANCORP 0.0%

Value ($000) $422 (-7.5%) Shares 14,000 (+4.1%) Est. Cost $35.48 Unrealized —

— MIRAGEN THERAPEUTICS INC 0.0%

Value ($000) $179 (-15.6%) Shares 58,993 (+55.1%) Est. Cost $5.60 Unrealized —

SND SMART SAND INC 0.0%

Value ($000) $105 (+45.8%) Shares 47,455 (+172.8%) Est. Cost $7.37 Unrealized -57.2%

EOLS EVOLUS INC 0.0%

Value ($000) $773 (+4.3%) Shares 64,984 (+63.3%) Est. Cost $18.80 Unrealized -24.1%

— MFS MULTIMARKET INCOME TR 0.0%

Value ($000) $114 (+39.0%) Shares 22,258 (+49.9%) Est. Cost $5.39 Unrealized —

— GOLAR LNG PARTNERS LP 0.0%

Value ($000) $2,534 (+1.2%) Shares 234,663 (+34.3%) Est. Cost $18.08 Unrealized —

— FORTUNA SILVER MINES INC 0.0%

Value ($000) $1,324 (-2.3%) Shares 363,622 (+17.3%) Est. Cost $4.58 Unrealized —

— TOCAGEN INC 0.0%

Value ($000) $387 (+8.7%) Shares 47,087 (+106.2%) Est. Cost $9.03 Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value ($000) $180 (+20.8%) Shares 74,940 (+116.7%) Est. Cost $3.22 Unrealized -2.3%

— TIDEWATER INC NEW 0.0%

Value ($000) $22 (-58.5%) Shares 12,933 (+1.3%) Est. Cost $2.38 Unrealized —

— QAD INC 0.0%

Value ($000) $693 (-4.1%) Shares 17,622 (+38.1%) Est. Cost $43.24 Unrealized —

— TIDEWATER INC NEW 0.0%

Value ($000) $20 (-60.0%) Shares 13,989 (+1.3%) Est. Cost $2.09 Unrealized —

— OAKTREE SPECIALTY LENDING CO 0.0%

Value ($000) $329 (-8.1%) Shares 77,754 (+7.7%) Est. Cost $4.55 Unrealized —

FLRN SPDR SER TR 0.0%

Value ($000) $259 (+12.6%) Shares 8,525 (+14.0%) Est. Cost $30.68 Unrealized —

PLUG PLUG POWER INC 0.0%

Value ($000) $140 (-17.2%) Shares 113,508 (+29.0%) Est. Cost $1.78 Unrealized -4.8%

— SEASPAN CORP 0.0%

Value ($000) $2,029 (-1.4%) Shares 259,168 (+4.9%) Est. Cost $7.29 Unrealized —

HURC HURCO COMPANIES INC 0.0%

Value ($000) $971 (-2.6%) Shares 27,200 (+23.0%) Est. Cost $39.40 Unrealized +1.4%

— PHOENIX NEW MEDIA LTD 0.0%

Value ($000) $98 (-21.0%) Shares 30,524 (+4.2%) Est. Cost $4.20 Unrealized —

— GTX INC DEL 0.0%

Value ($000) $62 (+67.6%) Shares 79,924 (+235.2%) Est. Cost $3.09 Unrealized —

— ANTARES PHARMA INC 0.0%

Value ($000) $365 (+7.0%) Shares 134,193 (+32.3%) Est. Cost $2.53 Unrealized —

— DRIVE SHACK INC 0.0%

Value ($000) $229 (-9.5%) Shares 58,569 (+38.1%) Est. Cost $4.35 Unrealized —

CBZ CBIZ INC 0.0%

Value ($000) $6,237 (-0.4%) Shares 316,585 (+19.9%) Est. Cost $16.28 Unrealized +31.3%

ITRN ITURAN LOCATION AND CONTROL 0.0%

Value ($000) $288 (+8.3%) Shares 8,973 (+16.2%) Est. Cost $32.42 Unrealized +3.9%

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value ($000) $661 (-3.1%) Shares 137,300 (+37.5%) Est. Cost $6.47 Unrealized -10.5%

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value ($000) $282 (+8.0%) Shares 97,104 (+82.8%) Est. Cost $3.23 Unrealized -20.1%

CMRE COSTAMARE INC 0.0%

Value ($000) $391 (+5.4%) Shares 89,086 (+55.8%) Est. Cost $4.87 Unrealized -17.6%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value ($000) $404 (+4.9%) Shares 68,575 (+1.1%) Est. Cost $10.08 Unrealized -45.6%

BBU BROOKFIELD BUSINESS PARTNERS 0.0%

Value ($000) $219 (+9.5%) Shares 7,208 (+64.9%) Est. Cost $39.71 Unrealized —

— SYROS PHARMACEUTICALS INC 0.0%

Value ($000) $132 (-12.6%) Shares 23,713 (+86.6%) Est. Cost $8.35 Unrealized —

EWD ISHARES INC 0.0%

Value ($000) $2,252 (-0.8%) Shares 79,755 (+15.3%) Est. Cost $32.66 Unrealized —

— CYMABAY THERAPEUTICS INC 0.0%

Value ($000) $744 (+2.5%) Shares 94,549 (+44.3%) Est. Cost $11.19 Unrealized —

— SANOFI 0.0%

Value ($000) $299 (+6.4%) Shares 622,248 (+17.2%) Est. Cost $0.75 Unrealized —

— INNERWORKINGS INC 0.0%

Value ($000) $167 (+11.3%) Shares 44,671 (+136.3%) Est. Cost $5.85 Unrealized —

— CAPITAL SR LIVING CORP 0.0%

Value ($000) $92 (-15.6%) Shares 13,506 (+16.8%) Est. Cost $11.40 Unrealized —

CRNT CERAGON NETWORKS LTD 0.0%

Value ($000) $87 (+24.3%) Shares 23,002 (+10.1%) Est. Cost $2.83 Unrealized +33.7%

HWKN HAWKINS INC 0.0%

Value ($000) $965 (+1.6%) Shares 23,554 (+2.8%) Est. Cost $20.09 Unrealized -3.2%

RVSB RIVERVIEW BANCORP INC 0.0%

Value ($000) $719 (+2.1%) Shares 98,708 (+24.0%) Est. Cost $6.20 Unrealized +4.3%

— CASI PHARMACEUTICALS INC 0.0%

Value ($000) $118 (-11.3%) Shares 29,148 (+2.2%) Est. Cost $4.65 Unrealized —

— HORTONWORKS INC 0.0%

Value ($000) $9,274 (+0.2%) Shares 643,108 (+58.4%) Est. Cost $17.28 Unrealized —

— NANTHEALTH INC 0.0%

Value ($000) $87 (+19.2%) Shares 159,519 (+244.3%) Est. Cost $2.57 Unrealized —

HTBK HERITAGE COMMERCE CORP 0.0%

Value ($000) $1,361 (-0.9%) Shares 120,038 (+30.4%) Est. Cost $15.41 Unrealized -10.0%

STN STANTEC INC 0.0%

Value ($000) $575 (+2.0%) Shares 26,300 (+15.9%) Est. Cost $26.50 Unrealized —

SALTUSD SCORPIO BULKERS INC 0.0%

Value ($000) $545 (-2.0%) Shares 98,523 (+28.5%) Est. Cost $6.85 Unrealized —

SD SANDRIDGE ENERGY INC 0.0%

Value ($000) $321 (+3.5%) Shares 42,155 (+48.0%) Est. Cost $15.33 Unrealized -36.9%

— INFRA AND ENERGY ALTRNTIVE I 0.0%

Value ($000) $321 (-3.3%) Shares 39,149 (+23.7%) Est. Cost $9.13 Unrealized —

ZNOG ZION OIL & GAS INC 0.0%

Value ($000) $29 (-27.5%) Shares 70,206 (+127.3%) Est. Cost $1.97 Unrealized -56.1%

— BLACKROCK CR ALLCTN INC TR 0.0%

Value ($000) $199 (-4.3%) Shares 17,830 (+5.1%) Est. Cost $12.78 Unrealized —

— BLACKROCK RES & COMM STRAT T 0.0%

Value ($000) $127 (-6.6%) Shares 17,989 (+20.2%) Est. Cost $8.75 Unrealized —

MPVDF MOUNTAIN PROV DIAMONDS INC 0.0%

Value ($000) $77 (-10.5%) Shares 53,700 (+30.6%) Est. Cost $2.18 Unrealized -28.0%

SLQD ISHARES TR 0.0%

Value ($000) $694 (+1.2%) Shares 14,005 (+1.4%) Est. Cost $49.74 Unrealized —

— INTERNAP CORP 0.0%

Value ($000) $250 (+3.3%) Shares 60,307 (+214.7%) Est. Cost $6.84 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value ($000) $13,145 (+0.1%) Shares 947,075 (+32.2%) Est. Cost $14.32 Unrealized —

— ALTA MESA RES INC 0.0%

Value ($000) $27 (+28.6%) Shares 389,935 (+822.8%) Est. Cost $0.23 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $2,799 (-0.2%) Shares 28,692 (+14.3%) Est. Cost $95.44 Unrealized —

KRNT KORNIT DIGITAL LTD 0.0%

Value ($000) $365 (-1.4%) Shares 19,523 (+15.6%) Est. Cost $14.48 Unrealized +35.2%

OCUL OCULAR THERAPEUTIX INC 0.0%

Value ($000) $337 (+1.2%) Shares 84,715 (+75.0%) Est. Cost $6.75 Unrealized -18.4%

— BLUE APRON HLDGS INC 0.0%

Value ($000) $32 (-11.1%) Shares 31,425 (+50.7%) Est. Cost $1.49 Unrealized —

— ABRAXAS PETE CORP 0.0%

Value ($000) $238 (+1.3%) Shares 218,147 (+116.2%) Est. Cost $1.61 Unrealized —

— FERRELLGAS PARTNERS L.P. 0.0%

Value ($000) $19 (-13.6%) Shares 35,425 (+254.3%) Est. Cost $2.00 Unrealized —

— EVINE LIVE INC 0.0%

Value ($000) $16 (+23.1%) Shares 39,770 (+256.6%) Est. Cost $0.62 Unrealized —

— AVID BIOSERVICES INC 0.0%

Value ($000) $340 (-0.6%) Shares 82,927 (+66.2%) Est. Cost $5.76 Unrealized —

— LEE ENTERPRISES INC 0.0%

Value ($000) $270 (-0.7%) Shares 128,028 (+24.9%) Est. Cost $2.48 Unrealized —

— FOAMIX PHARMACEUTICALS LTD 0.0%

Value ($000) $146 (+1.4%) Shares 40,727 (+62.4%) Est. Cost $4.68 Unrealized —

MYRG MYR GROUP INC DEL 0.0%

Value ($000) $2,502 (-0.0%) Shares 88,814 (+15.8%) Est. Cost $32.45 Unrealized -4.6%

— CASTLE BRANDS INC 0.0%

Value ($000) $36 (-2.7%) Shares 41,998 (+22.8%) Est. Cost $1.15 Unrealized —

HMNY HELIOS & MATHESON ANALYTICS 0.0%

Value ($000) $1 (0.0%) Shares 52,818 (+35.4%) Est. Cost $7.39 Unrealized -99.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	45,763,526 (+3.0%)	$11,437,219 (-11.4%)	3.6%	$200.27	—	CMN	78462F103
HYG	ISHARES TR	19,394,500 (+217.5%)	$1,572,894 (+197.8%)	0.5%	$83.53	—	Put	464288513
HYG	ISHARES TR	29,467,169 (+82.5%)	$2,389,788 (+71.2%)	0.8%	$83.53	—	CMN	464288513
ET	ENERGY TRANSFER LP	139,996,685 (+175.1%)	$1,849,357 (+108.5%)	0.6%	$16.89	—	CMN	29273V100
MRK	MERCK & CO INC	24,768,893 (+71.4%)	$1,892,591 (+84.6%)	0.6%	$47.67	+18.5%	CMN	58933Y105
SBUX	STARBUCKS CORP	17,143,519 (+178.9%)	$1,104,042 (+216.0%)	0.4%	$50.14	+7.0%	CMN	855244109
—	SPDR SERIES TRUST	36,794,400 (+465.4%)	$976,155 (+246.5%)	0.3%	$31.96	—	Put	78464A730
TSLA	TESLA INC	4,047,200 (+60.6%)	$1,346,908 (+101.9%)	0.4%	$18.67	+15.2%	Put	88160R101
NVDA	NVIDIA CORP	3,661,813 (+6.8%)	$488,853 (-49.2%)	0.2%	$2.44	+94.7%	CMN	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	24,791,023 (+132.4%)	$915,036 (+94.3%)	0.3%	$34.33	—	CMN	874039100
GLD	SPDR GOLD TRUST	4,169,000 (+650.0%)	$505,491 (+706.4%)	0.2%	$119.03	—	Put	78463V107
D	DOMINION ENERGY INC	10,425,027 (+65.9%)	$744,972 (+68.7%)	0.2%	$50.38	+5.7%	CMN	25746U109
META	FACEBOOK INC	20,052,341 (+13.3%)	$2,628,662 (-9.7%)	0.8%	$111.67	+28.8%	CMN	30303M102
UAL	UNITED CONTL HLDGS INC	4,286,107 (+267.2%)	$358,876 (+245.2%)	0.1%	$79.64	+10.3%	CMN	910047109
NVDA	NVIDIA CORP	2,497,600 (+19.6%)	$333,430 (-43.2%)	0.1%	$2.44	+94.7%	Put	67066G104
XLU	SELECT SECTOR SPDR TR	20,402,615 (+27.6%)	$1,079,707 (+28.2%)	0.3%	$50.69	—	CMN	81369Y886
BABA	ALIBABA GROUP HLDG LTD	21,247,654 (+11.3%)	$2,912,415 (-7.4%)	0.9%	$120.29	—	CMN	01609W102
IWF	ISHARES TR	9,824,478 (+1.3%)	$1,286,123 (-15.0%)	0.4%	$89.09	—	CMN	464287614
EEM	ISHARES TR	15,852,700 (+70.4%)	$619,206 (+55.1%)	0.2%	$43.19	—	Call	464287234
—	SPDR SERIES TRUST	26,141,404 (+134.7%)	$693,531 (+43.8%)	0.2%	$31.96	—	CMN	78464A730
VICI	VICI PPTYS INC	12,839,537 (+731.5%)	$241,127 (+622.2%)	0.1%	$14.14	+0.9%	CMN	925652109
AGG	ISHARES TR	3,344,430 (+108.9%)	$356,148 (+110.8%)	0.1%	$108.04	—	CMN	464287226
—	ARRIS INTL INC	6,206,012 (+740.8%)	$189,718 (+889.0%)	0.1%	$29.99	—	CMN	G0551A103
PYPL	PAYPAL HLDGS INC	8,023,575 (+39.2%)	$674,703 (+33.2%)	0.2%	$56.01	+48.4%	CMN	70450Y103
TSLA	TESLA INC	1,366,950 (+25.3%)	$454,922 (+57.6%)	0.1%	$18.67	+15.2%	CMN	88160R101
ACWI	ISHARES TR	2,773,435 (+929.0%)	$177,944 (+789.0%)	0.1%	$64.44	—	CMN	464288257
HON	HONEYWELL INTL INC	6,304,644 (+6.0%)	$832,969 (-15.9%)	0.3%	$81.78	+43.9%	CMN	438516106
—	STARS GROUP INC	11,944,888 (+578.0%)	$197,330 (+349.8%)	0.1%	$17.72	—	CMN	85570W100
TJX	TJX COS INC NEW	5,761,270 (+57.6%)	$257,760 (-37.1%)	0.1%	$38.44	+19.4%	CMN	872540109
EPD	ENTERPRISE PRODS PARTNERS L	48,469,145 (+3.9%)	$1,191,855 (-11.0%)	0.4%	$35.00	—	CMN	293792107
BAC	BANK AMER CORP	56,581,208 (+8.3%)	$1,394,160 (-9.5%)	0.4%	$12.85	+77.4%	CMN	060505104
—	TWENTY FIRST CENTY FOX INC	9,783,788 (+37.4%)	$467,470 (+43.3%)	0.1%	$38.73	—	CMN	90130A200
MPC	MARATHON PETE CORP	7,751,675 (+4.6%)	$457,425 (-22.8%)	0.1%	$40.63	+33.5%	CMN	56585A102
EOG	EOG RES INC	3,772,973 (+3.9%)	$329,041 (-29.0%)	0.1%	$74.24	+8.7%	CMN	26875P101
EFA	ISHARES TR	45,249,211 (+10.1%)	$2,659,748 (-4.8%)	0.8%	$62.17	—	CMN	464287465
—	TRIBUNE MEDIA CO	3,399,226 (+528.5%)	$154,257 (+642.2%)	0.0%	$44.80	—	CMN	896047503
WH	WYNDHAM HOTELS & RESORTS INC	3,579,305 (+571.0%)	$162,393 (+447.8%)	0.1%	$50.36	-3.7%	CMN	98311A105
PG	PROCTER AND GAMBLE CO	13,466,709 (+1.3%)	$1,237,860 (+11.9%)	0.4%	$65.34	+14.4%	CMN	742718109
HCA	HCA HEALTHCARE INC	3,027,711 (+70.2%)	$376,798 (+52.2%)	0.1%	$96.24	+31.0%	CMN	40412C101
IWM	ISHARES TR	2,263,100 (+119.3%)	$303,029 (+74.2%)	0.1%	$120.80	—	Call	464287655
IEF	ISHARES TR	2,146,454 (+125.7%)	$223,661 (+132.5%)	0.1%	$104.78	—	CMN	464287440
—	RED HAT INC	1,942,923 (+23.1%)	$341,256 (+58.6%)	0.1%	$96.52	—	CMN	756577102
DGRO	ISHARES TR	3,652,914 (+13537.4%)	$121,204 (+12105.8%)	0.0%	$33.21	—	CMN	46434V621
—	DOWDUPONT INC	13,964,698 (+3.7%)	$746,833 (-13.8%)	0.2%	$67.77	—	CMN	26078J100
IBM	INTERNATIONAL BUSINESS MACHS	6,540,163 (+15.4%)	$743,421 (-13.3%)	0.2%	$121.57	-27.7%	CMN	459200101
IEFA	ISHARES TR	4,298,753 (+124.4%)	$236,432 (+92.6%)	0.1%	$58.51	—	CMN	46432F842
AAPL	APPLE INC	1,889,700 (+3.9%)	$298,081 (-27.4%)	0.1%	$47.95	-4.0%	Call	037833100
LQD	ISHARES TR	1,143,500 (+559.1%)	$129,009 (+547.0%)	0.0%	$115.76	—	Call	464287242
—	BELMOND LTD	4,535,941 (+1352.3%)	$113,535 (+1891.8%)	0.0%	$24.18	—	CMN	G1154H107
VZ	VERIZON COMMUNICATIONS INC	24,394,484 (+3.0%)	$1,371,458 (+8.5%)	0.4%	$31.00	+24.6%	CMN	92343V104
MLM	MARTIN MARIETTA MATLS INC	1,830,677 (+60.3%)	$314,639 (+51.4%)	0.1%	$173.02	-2.5%	CMN	573284106
XYZ	SQUARE INC	5,459,932 (+31.6%)	$306,248 (-25.5%)	0.1%	$41.80	+68.9%	CMN	852234103
LNT	ALLIANT ENERGY CORP	3,508,833 (+216.6%)	$148,248 (+214.2%)	0.0%	$32.58	+8.0%	CMN	018802108
DIS	DISNEY WALT CO	1,511,900 (+153.8%)	$165,780 (+138.0%)	0.1%	$83.46	+30.7%	Put	254687106
AZO	AUTOZONE INC	363,079 (+34.8%)	$304,384 (+45.7%)	0.1%	$713.51	+12.3%	CMN	053332102
—	DCP MIDSTREAM LP	7,996,239 (+4.1%)	$211,821 (-30.4%)	0.1%	$41.70	—	CMN	23311P100
ZION	ZIONS BANCORPORATION N A	3,744,346 (+204.4%)	$152,545 (+147.2%)	0.0%	$42.37	+10.0%	CMN	989701107
—	CELGENE CORP	6,072,529 (+13.3%)	$389,188 (-18.8%)	0.1%	$95.29	—	CMN	151020104
BUD	ANHEUSER BUSCH INBEV SA/NV	3,297,691 (+125.7%)	$217,021 (+69.6%)	0.1%	$84.88	—	CMN	03524A108
DVN	DEVON ENERGY CORP NEW	4,865,500 (+812.5%)	$109,668 (+415.0%)	0.0%	$31.70	-30.7%	Call	25179M103
—	BARCLAYS BK PLC	2,649,525 (+79.5%)	$124,210 (+215.5%)	0.0%	$42.58	—	Call	06746L422
NXPI	NXP SEMICONDUCTORS N V	3,738,269 (+68.4%)	$273,940 (+44.4%)	0.1%	$79.37	-11.1%	CMN	N6596X109
—	BARCLAYS BK PLC	3,308,542 (+22.5%)	$155,104 (+115.3%)	0.0%	$42.58	—	CMN	06746L422
—	SPRINT CORP	26,503,158 (+142.7%)	$154,248 (+116.0%)	0.0%	$5.97	—	CMN	85207U105
PCG	PG&E CORP	3,810,824 (+2.1%)	$90,507 (-47.3%)	0.0%	$52.43	-32.5%	CMN	69331C108
VIG	VANGUARD GROUP	1,418,561 (+168.6%)	$138,948 (+137.7%)	0.0%	$89.99	—	CMN	921908844
XPO	XPO LOGISTICS INC	2,672,079 (+31.1%)	$152,416 (-34.5%)	0.0%	$19.59	+41.5%	CMN	983793100
MU	MICRON TECHNOLOGY INC	10,232,299 (+14.6%)	$324,672 (-19.6%)	0.1%	$25.38	+45.7%	CMN	595112103
CVS	CVS HEALTH CORP	7,590,077 (+42.8%)	$497,302 (+18.9%)	0.2%	$58.62	+1.3%	CMN	126650100
—	RAYTHEON CO	2,142,278 (+8.7%)	$328,519 (-19.3%)	0.1%	$150.55	—	CMN	755111507
ALGN	ALIGN TECHNOLOGY INC	694,463 (+21.2%)	$145,441 (-35.1%)	0.0%	$114.90	+119.9%	CMN	016255101
BBD	BANCO BRADESCO S A	11,957,196 (+92.7%)	$118,256 (+169.2%)	0.0%	$10.18	—	CMN	059460303
—	FIAT CHRYSLER AUTOMOBILES N	9,963,797 (+145.2%)	$144,076 (+102.5%)	0.0%	$14.93	—	CMN	N31738102
RIO	RIO TINTO PLC	3,510,219 (+83.0%)	$170,176 (+73.9%)	0.1%	$46.76	—	CMN	767204100
JNJ	JOHNSON & JOHNSON	15,628,808 (+3.4%)	$2,016,899 (-3.5%)	0.6%	$84.70	+34.8%	CMN	478160104
DUK	DUKE ENERGY CORP NEW	5,288,921 (+10.1%)	$456,434 (+18.7%)	0.1%	$56.83	+12.4%	CMN	26441C204
CME	CME GROUP INC	1,823,406 (+14.1%)	$343,020 (+26.2%)	0.1%	$91.33	+55.7%	CMN	12572Q105
HDB	HDFC BANK LTD	1,017,536 (+177.5%)	$105,407 (+205.5%)	0.0%	$93.53	—	CMN	40415F101
NFLX	NETFLIX INC	536,900 (+175.8%)	$143,707 (+97.3%)	0.0%	$13.04	+129.5%	Put	64110L106
KHC	KRAFT HEINZ CO	2,241,900 (+380.3%)	$96,491 (+275.1%)	0.0%	$48.56	-24.6%	Call	500754106
ELV	ANTHEM INC	285,300 (+1672.0%)	$74,928 (+1598.3%)	0.0%	$137.13	+82.4%	Call	036752103
—	MYLAN N V	7,789,897 (+99.4%)	$213,442 (+49.3%)	0.1%	$36.60	—	CMN	N59465109
EQT	EQT CORP	3,976,045 (+21.2%)	$75,107 (-48.3%)	0.0%	$29.41	-36.1%	CMN	26884L109
EXAS	EXACT SCIENCES CORP	1,890,083 (+199.9%)	$119,265 (+139.8%)	0.0%	$54.71	+25.4%	CMN	30063P105
—	PARSLEY ENERGY INC	7,237,724 (+354.3%)	$115,659 (+148.2%)	0.0%	$18.79	—	CMN	701877102
—	TESARO INC	1,273,802 (+82.1%)	$94,579 (+246.6%)	0.0%	$79.09	—	CMN	881569107
THO	THOR INDS INC	2,210,909 (+1.6%)	$114,967 (-36.9%)	0.0%	$80.37	-27.9%	CMN	885160101
UPS	UNITED PARCEL SERVICE INC	821,100 (+629.2%)	$80,082 (+509.2%)	0.0%	$74.99	+9.5%	Call	911312106
—	IHS MARKIT LTD	3,452,731 (+85.2%)	$165,628 (+64.7%)	0.1%	$44.39	—	CMN	G47567105
VYM	VANGUARD WHITEHALL FDS INC	1,493,004 (+139.1%)	$116,439 (+114.1%)	0.0%	$74.56	—	CMN	921946406
—	GRUBHUB INC	1,366,548 (+13.6%)	$104,965 (-37.1%)	0.0%	$104.69	—	CMN	400110102
BP	BP PLC	11,642,182 (+6.8%)	$441,471 (-12.2%)	0.1%	$40.24	—	CMN	055622104
QUAL	ISHARES TR	821,111 (+3545.5%)	$63,028 (+2997.2%)	0.0%	$77.09	—	CMN	46432F339
—	SUNTRUST BKS INC	4,421,603 (+4.0%)	$223,026 (-21.4%)	0.1%	$46.77	—	CMN	867914103
NXPI	NXP SEMICONDUCTORS N V	899,200 (+1240.1%)	$65,893 (+1048.6%)	0.0%	$79.37	-11.1%	Call	N6596X109
—	CAESARS ENTMT CORP	12,541,671 (+375.6%)	$85,158 (+215.1%)	0.0%	$7.26	—	CMN	127686103
VTI	VANGUARD INDEX FDS	1,768,926 (+57.6%)	$225,768 (+34.4%)	0.1%	$127.09	—	CMN	922908769
NOC	NORTHROP GRUMMAN CORP	1,589,970 (+52.1%)	$389,384 (+17.4%)	0.1%	$182.29	+34.7%	CMN	666807102
—	INTEGRATED DEVICE TECHNOLOGY	1,987,480 (+139.4%)	$96,254 (+146.6%)	0.0%	$39.29	—	CMN	458118106
IXUS	ISHARES TR	1,098,182 (+12300.4%)	$57,688 (+10703.0%)	0.0%	$52.56	—	CMN	46432F834
SMH	VANECK VECTORS ETF TR	902,500 (+342.0%)	$78,770 (+262.4%)	0.0%	$90.09	—	Call	92189F676
LVS	LAS VEGAS SANDS CORP	1,217,700 (+1026.5%)	$63,381 (+888.2%)	0.0%	$46.00	+3.6%	Call	517834107
—	U S G CORP	1,874,336 (+253.0%)	$79,959 (+247.6%)	0.0%	$40.39	—	CMN	903293405
LKQ	LKQ CORP	5,457,243 (+137.6%)	$129,500 (+78.0%)	0.0%	$26.10	-6.5%	CMN	501889208
TMUS	T MOBILE US INC	2,935,508 (+57.2%)	$186,727 (+42.4%)	0.1%	$58.83	+10.2%	CMN	872590104
DTE	DTE ENERGY CO	2,372,682 (+25.6%)	$261,706 (+27.0%)	0.1%	$66.39	+15.7%	CMN	233331107
IP	INTL PAPER CO	4,287,646 (+79.2%)	$173,050 (+47.2%)	0.1%	$31.37	-2.9%	CMN	460146103
MMM	3M CO	351,400 (+521.9%)	$66,956 (+462.4%)	0.0%	$106.75	+20.1%	Put	88579Y101
JD	JD COM INC	14,214,811 (+51.9%)	$297,516 (+21.9%)	0.1%	$27.07	—	CMN	47215P106
—	ESTERLINE TECHNOLOGIES CORP	1,158,666 (+20.6%)	$140,720 (+61.1%)	0.0%	$93.91	—	CMN	297425100
FXI	ISHARES TR	5,711,500 (+43.1%)	$223,205 (+30.6%)	0.1%	$42.28	—	Call	464287184
—	WORLD WRESTLING ENTMT INC	1,162,570 (+221.0%)	$86,868 (+148.0%)	0.0%	$65.91	—	CMN	98156Q108
PYPL	PAYPAL HLDGS INC	764,400 (+439.1%)	$64,278 (+416.0%)	0.0%	$56.01	+48.4%	Call	70450Y103
KMB	KIMBERLY CLARK CORP	536,100 (+554.6%)	$61,083 (+556.3%)	0.0%	$84.90	+1.8%	Put	494368103
IVW	ISHARES TR	2,015,059 (+41.6%)	$303,608 (+20.5%)	0.1%	$145.14	—	CMN	464287309
—	VECTREN CORP	1,180,370 (+152.1%)	$84,963 (+153.8%)	0.0%	$68.09	—	CMN	92240G101
FSLR	FIRST SOLAR INC	2,099,778 (+166.0%)	$89,146 (+133.2%)	0.0%	$47.68	-7.9%	CMN	336433107
—	NEWFIELD EXPL CO	5,753,022 (+394.9%)	$84,340 (+151.7%)	0.0%	$18.58	—	CMN	651290108
—	SVB FINL GROUP	587,387 (+12.5%)	$111,556 (-31.3%)	0.0%	$162.28	—	CMN	78486Q101
MTUM	ISHARES TR	761,475 (+252.6%)	$76,323 (+197.0%)	0.0%	$102.90	—	CMN	46432F396
—	TRAVELPORT WORLDWIDE LTD	3,939,767 (+503.6%)	$61,539 (+458.9%)	0.0%	$15.66	—	CMN	G9019D104
—	LIBERTY MEDIA CORP DELAWARE	2,391,557 (+283.6%)	$73,421 (+216.7%)	0.0%	$32.20	—	CMN	531229854
EMR	EMERSON ELEC CO	4,363,910 (+7.7%)	$260,743 (-16.0%)	0.1%	$46.93	+21.4%	CMN	291011104
DAR	DARLING INGREDIENTS INC	3,391,490 (+314.2%)	$65,252 (+312.5%)	0.0%	$19.13	+6.0%	CMN	237266101
ORCL	ORACLE CORP	19,909,452 (+8.4%)	$898,913 (-5.1%)	0.3%	$34.66	+24.5%	CMN	68389X105
AEP	AMERICAN ELEC PWR INC	3,226,634 (+18.2%)	$241,159 (+24.7%)	0.1%	$47.40	+23.2%	CMN	025537101
XLP	SELECT SECTOR SPDR TR	1,876,300 (+111.8%)	$95,279 (+99.5%)	0.0%	$52.66	—	Put	81369Y308
IGSB	ISHARES TR	3,449,456 (+36.8%)	$178,131 (+36.3%)	0.1%	$89.91	—	CMN	464288646
—	HESS CORP	1,295,400 (+1704.2%)	$52,464 (+920.9%)	0.0%	$44.49	—	Put	42809H107
YUM	YUM BRANDS INC	3,613,197 (+15.3%)	$332,126 (+16.6%)	0.1%	$55.18	+42.1%	CMN	988498101
—	UNILEVER PLC	2,349,199 (+70.0%)	$122,746 (+61.6%)	0.0%	$51.48	—	CMN	904767704
LLY	LILLY ELI & CO	472,800 (+529.6%)	$54,712 (+578.9%)	0.0%	$62.22	+62.9%	Put	532457108
GEM	GOLDMAN SACHS ETF TR	21,494,439 (+1.4%)	$647,412 (-6.7%)	0.2%	$26.72	—	CMN	381430206
RSP	INVESCO EXCHANGE TRADED FD T	607,115 (+576.9%)	$55,490 (+479.3%)	0.0%	$92.95	—	CMN	46137V357
IWR	ISHARES TR	3,142,845 (+263.2%)	$146,079 (-23.4%)	0.0%	$70.16	—	CMN	464287499
PRU	PRUDENTIAL FINL INC	2,797,246 (+3.9%)	$228,116 (-16.3%)	0.1%	$60.81	+6.4%	CMN	744320102
—	MARVELL TECHNOLOGY GROUP LTD	18,594,059 (+4.1%)	$301,037 (-12.7%)	0.1%	$18.42	—	CMN	G5876H105
—	WESTROCK CO	6,484,550 (+72.0%)	$244,857 (+21.5%)	0.1%	$47.17	—	CMN	96145D105
—	UNITED STATES OIL FUND LP	9,694,753 (+10.3%)	$93,651 (-31.4%)	0.0%	$12.07	—	CMN	91232N108
—	INTELSAT S A	5,237,562 (+126.9%)	$112,031 (+61.8%)	0.0%	$19.31	—	CMN	L5140P101
BGS	B & G FOODS INC NEW	1,683,028 (+684.1%)	$48,656 (+725.8%)	0.0%	$15.32	-1.6%	CMN	05508R106
NTNX	NUTANIX INC	1,365,258 (+307.7%)	$56,781 (+296.9%)	0.0%	$42.79	-3.5%	CMN	67059N108
—	IMPERVA INC	1,602,636 (+59.0%)	$89,251 (+90.7%)	0.0%	$47.84	—	CMN	45321L100
NRG	NRG ENERGY INC	4,088,517 (+27.5%)	$161,905 (+35.0%)	0.1%	$24.06	+32.2%	CMN	629377508
ADBE	ADOBE INC	255,600 (+321.1%)	$57,827 (+252.9%)	0.0%	$129.40	+86.6%	Call	00724F101
—	PACWEST BANCORP DEL	3,194,114 (+3.3%)	$106,300 (-27.9%)	0.0%	$46.88	—	CMN	695263103
—	HESS CORP	3,657,536 (+143.8%)	$148,130 (+38.0%)	0.0%	$44.49	—	CMN	42809H107
PG	PROCTER AND GAMBLE CO	559,900 (+322.6%)	$51,466 (+366.7%)	0.0%	$65.34	+14.4%	Call	742718109
—	MALLINCKRODT PUB LTD CO	3,342,968 (+5.2%)	$52,818 (-43.3%)	0.0%	$32.97	—	CMN	G5785G107
—	EQM MIDSTREAM PARTNERS LP	8,067,729 (+9.5%)	$348,929 (-10.3%)	0.1%	$58.05	—	CMN	26885B100
—	APPTIO INC	1,702,528 (+151.8%)	$64,628 (+158.6%)	0.0%	$35.28	—	CMN	03835C108
—	BUCKEYE PARTNERS L P	10,013,691 (+8.4%)	$290,297 (-12.0%)	0.1%	$52.23	—	CMN	118230101
NI	NISOURCE INC	3,286,406 (+86.4%)	$83,310 (+89.6%)	0.0%	$17.89	+14.1%	CMN	65473P105
HELE	HELEN OF TROY CORP LTD	390,783 (+327.4%)	$51,263 (+328.3%)	0.0%	$122.20	+7.4%	CMN	G4388N106
MPLX	MPLX LP	21,481,793 (+8.0%)	$650,898 (-5.7%)	0.2%	$35.08	—	CMN	55336V100
ENB	ENBRIDGE INC	6,967,636 (+26.8%)	$216,554 (+22.1%)	0.1%	$22.41	-9.6%	CMN	29250N105
BRSL	INTERNATIONAL GAME TECHNOLOG	5,344,416 (+169.2%)	$78,189 (+99.4%)	0.0%	$11.98	-11.4%	CMN	G4863A108
ACWX	ISHARES TR	1,983,557 (+113.4%)	$83,230 (+87.7%)	0.0%	$44.29	—	CMN	464288240
WEX	WEX INC	575,720 (+176.9%)	$80,635 (+93.2%)	0.0%	$148.02	+11.2%	CMN	96208T104
IWD	ISHARES TR	11,327,208 (+10.6%)	$1,257,886 (-3.0%)	0.4%	$93.51	—	CMN	464287598
LOGI	LOGITECH INTL S A	4,210,546 (+10.4%)	$131,706 (-22.8%)	0.0%	$35.40	-9.5%	CMN	H50430232
M	MACYS INC	8,082,523 (+38.9%)	$240,698 (+19.1%)	0.1%	$34.56	-4.7%	CMN	55616P104
PENN	PENN NATL GAMING INC	3,324,876 (+354.6%)	$62,607 (+160.0%)	0.0%	$24.73	-3.9%	CMN	707569109
XLV	SELECT SECTOR SPDR TR	4,203,274 (+22.9%)	$363,625 (+11.7%)	0.1%	$58.95	—	CMN	81369Y209
MS	MORGAN STANLEY	1,571,600 (+203.3%)	$62,314 (+158.3%)	0.0%	$28.44	+23.1%	Call	617446448
MRK	MERCK & CO INC	1,171,600 (+61.5%)	$89,522 (+74.0%)	0.0%	$47.67	+18.5%	Put	58933Y105
LW	LAMB WESTON HLDGS INC	1,416,651 (+42.4%)	$104,209 (+57.3%)	0.0%	$44.19	+55.5%	CMN	513272104
SWK	STANLEY BLACK & DECKER INC	1,966,880 (+5.4%)	$235,513 (-13.8%)	0.1%	$87.39	+16.2%	CMN	854502101
AAL	AMERICAN AIRLS GROUP INC	4,647,661 (+2.8%)	$149,237 (-20.2%)	0.0%	$39.01	-12.3%	CMN	02376R102
SXT	SENSIENT TECHNOLOGIES CORP	815,636 (+689.2%)	$45,553 (+476.0%)	0.0%	$65.81	-0.7%	CMN	81725T100
ALSN	ALLISON TRANSMISSION HLDGS I	1,884,400 (+116.9%)	$82,744 (+83.2%)	0.0%	$36.62	+12.9%	CMN	01973R101
—	PIONEER NAT RES CO	758,000 (+111.5%)	$99,692 (+59.7%)	0.0%	$162.70	—	Put	723787107
MSGS	MADISON SQUARE GARDEN CO NEW	197,370 (+297.7%)	$52,836 (+237.7%)	0.0%	$187.67	+3.7%	CMN	55825T103
—	BERRY GLOBAL GROUP INC	1,495,461 (+113.2%)	$71,080 (+109.4%)	0.0%	$42.66	—	CMN	08579W103
SWK	STANLEY BLACK & DECKER INC	308,200 (+308100.0%)	$36,904 (+245926.7%)	0.0%	$87.39	+16.2%	Put	854502101
—	TOTAL SYS SVCS INC	3,094,930 (+6.0%)	$251,587 (-12.7%)	0.1%	$50.89	—	CMN	891906109
SYF	SYNCHRONY FINL	7,608,681 (+10.0%)	$178,500 (-17.0%)	0.1%	$23.77	-4.9%	CMN	87165B103
LVS	LAS VEGAS SANDS CORP	964,100 (+318.8%)	$50,181 (+267.4%)	0.0%	$46.00	+3.6%	Put	517834107
AMAT	APPLIED MATLS INC	12,784,826 (+29.2%)	$418,575 (+9.5%)	0.1%	$25.44	+24.6%	CMN	038222105
—	SHELL MIDSTREAM PARTNERS L P	10,679,557 (+8.0%)	$175,251 (-17.1%)	0.1%	$26.66	—	CMN	822634101
PYPL	PAYPAL HLDGS INC	488,500 (+739.3%)	$41,078 (+703.6%)	0.0%	$56.01	+48.4%	Put	70450Y103
PAGS	PAGSEGURO DIGITAL LTD	2,899,100 (+331.3%)	$54,300 (+192.0%)	0.0%	$28.50	-13.9%	Call	G68707101
CSCO	CISCO SYS INC	2,411,300 (+69.7%)	$104,482 (+51.1%)	0.0%	$22.92	+61.0%	Put	17275R102
AGIO	AGIOS PHARMACEUTICALS INC	1,315,447 (+6.0%)	$60,655 (-36.6%)	0.0%	$58.06	+6.3%	CMN	00847X104
PAGP	PLAINS GP HLDGS L P	5,821,410 (+74.0%)	$117,011 (+42.5%)	0.0%	$27.55	—	CMN	72651A207
—	CENTENNIAL RESOURCE DEV INC	4,869,192 (+20.4%)	$53,659 (-39.3%)	0.0%	$18.34	—	CMN	15136A102
RRC	RANGE RES CORP	7,619,886 (+238.3%)	$72,922 (+90.6%)	0.0%	$19.00	-20.0%	CMN	75281A109
PNC	PNC FINL SVCS GROUP INC	2,007,068 (+1.5%)	$234,646 (-12.9%)	0.1%	$75.66	+30.8%	CMN	693475105
DE	DEERE & CO	1,490,023 (+19.3%)	$222,267 (+18.4%)	0.1%	$94.49	+39.5%	CMN	244199105
SPYG	SPDR SERIES TRUST	1,099,434 (+3369.6%)	$35,732 (+2848.2%)	0.0%	$32.61	—	CMN	78464A409
CBOE	CBOE GLOBAL MARKETS INC	1,512,420 (+27.9%)	$147,960 (+30.4%)	0.0%	$77.72	+21.9%	CMN	12503M108
GLD	SPDR GOLD TRUST	1,337,715 (+17.9%)	$162,197 (+26.8%)	0.1%	$119.03	—	CMN	78463V107
MGK	VANGUARD WORLD FD	337,533 (+1994.3%)	$36,120 (+1648.3%)	0.0%	$105.96	—	CMN	921910816
DB	DEUTSCHE BANK AG	35,891,176 (+24.9%)	$292,513 (-10.4%)	0.1%	$15.90	-45.9%	CMN	D18190898
CMG	CHIPOTLE MEXICAN GRILL INC	332,898 (+37.9%)	$143,743 (+31.0%)	0.0%	$14.71	-38.6%	CMN	169656105
JNJ	JOHNSON & JOHNSON	492,200 (+127.8%)	$63,518 (+112.7%)	0.0%	$84.70	+34.8%	Call	478160104
TAL	TAL ED GROUP	6,297,920 (+20.4%)	$168,029 (+24.9%)	0.1%	$37.25	—	CMN	874080104
EEM	ISHARES TR	23,194,738 (+6.0%)	$905,986 (-3.6%)	0.3%	$43.19	—	CMN	464287234
VONG	VANGUARD SCOTTSDALE FDS	254,377 (+4534.3%)	$34,211 (+3800.9%)	0.0%	$134.76	—	CMN	92206C680
—	ALPS ETF TR	64,701,090 (+30.0%)	$564,841 (+6.3%)	0.2%	$11.27	—	CMN	00162Q866
—	BLACKROCK INC	635,915 (+5.9%)	$249,800 (-11.7%)	0.1%	$368.88	—	CMN	09247X101
LLY	LILLY ELI & CO	507,800 (+112.1%)	$58,763 (+128.7%)	0.0%	$62.22	+62.9%	Call	532457108
VT	VANGUARD INTL EQUITY INDEX F	646,651 (+429.4%)	$42,329 (+357.0%)	0.0%	$64.44	—	CMN	922042742
SDY	SPDR SERIES TRUST	820,447 (+96.4%)	$73,447 (+79.6%)	0.0%	$84.71	—	CMN	78464A763
GDDY	GODADDY INC	3,781,688 (+12.4%)	$248,155 (-11.5%)	0.1%	$43.66	+56.7%	CMN	380237107
—	TELEFONICA BRASIL SA	4,733,463 (+90.9%)	$56,470 (+134.0%)	0.0%	$12.83	—	CMN	87936R106
CF	CF INDS HLDGS INC	3,366,951 (+60.4%)	$146,497 (+28.2%)	0.0%	$34.67	+13.3%	CMN	125269100
KO	COCA COLA CO	1,323,000 (+99.7%)	$62,644 (+104.7%)	0.0%	$36.50	+5.2%	Call	191216100
KO	COCA COLA CO	1,258,900 (+110.2%)	$59,609 (+115.4%)	0.0%	$36.50	+5.2%	Put	191216100
XLP	SELECT SECTOR SPDR TR	1,272,500 (+107.1%)	$64,618 (+95.0%)	0.0%	$52.66	—	Call	81369Y308
VFC	V F CORP	2,043,191 (+8.0%)	$145,761 (-17.6%)	0.0%	$64.68	+18.3%	CMN	918204108
DVA	DAVITA INC	623,500 (+4170.5%)	$32,085 (+2967.4%)	0.0%	$67.67	-5.4%	Call	23918K108
AMZN	AMAZON COM INC	169,200 (+51.9%)	$254,133 (+13.9%)	0.1%	$118.83	-30.0%	Call	023135106
—	BLACK KNIGHT INC	5,870,170 (+3.2%)	$264,510 (-10.5%)	0.1%	$47.82	—	CMN	09215C105
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	7,872,163 (+5.4%)	$75,888 (-28.7%)	0.0%	$12.30	-9.4%	CMN	01988P108
EYE	NATIONAL VISION HLDGS INC	1,400,256 (+605.0%)	$39,446 (+340.0%)	0.0%	$37.92	+0.4%	CMN	63845R107
—	PDC ENERGY INC	1,735,279 (+3.5%)	$51,641 (-37.1%)	0.0%	$56.00	—	CMN	69327R101
NSC	NORFOLK SOUTHERN CORP	224,300 (+1196.5%)	$33,542 (+974.0%)	0.0%	$105.32	+35.1%	Put	655844108
—	FINISAR CORP	2,332,113 (+122.3%)	$50,374 (+152.1%)	0.0%	$22.80	—	CMN	31787A507
AVNS	AVANOS MED INC	1,534,920 (+6.2%)	$68,749 (-30.6%)	0.0%	$63.66	-17.7%	CMN	05350V106
OLED	UNIVERSAL DISPLAY CORP	715,709 (+128.1%)	$66,969 (+81.0%)	0.0%	$102.65	-6.6%	CMN	91347P105
IYW	ISHARES TR	260,544 (+326.4%)	$41,669 (+251.5%)	0.0%	$153.90	—	CMN	464287721
—	UNITED STATES OIL FUND LP	11,645,700 (+27.1%)	$112,497 (-20.9%)	0.0%	$12.07	—	Call	91232N108
—	INGERSOLL-RAND PLC	1,970,575 (+33.7%)	$179,775 (+19.2%)	0.1%	$76.78	—	CMN	G47791101
CGNX	COGNEX CORP	1,830,084 (+2.4%)	$70,770 (-29.0%)	0.0%	$43.94	-7.6%	CMN	192422103
A	AGILENT TECHNOLOGIES INC	4,692,880 (+15.1%)	$316,582 (+10.1%)	0.1%	$42.07	+51.9%	CMN	00846U101
—	ROYAL DUTCH SHELL PLC	505,600 (+4715.2%)	$29,461 (+4020.4%)	0.0%	$65.18	—	Put	780259206
—	INVESTMENT TECHNOLOGY GRP NE	1,240,489 (+201.5%)	$37,512 (+320.9%)	0.0%	$27.09	—	CMN	46145F105
VOD	VODAFONE GROUP PLC NEW	8,036,139 (+37.9%)	$154,937 (+22.5%)	0.0%	$27.34	—	CMN	92857W308
PBR	PETROLEO BRASILEIRO SA PETRO	4,830,400 (+69.7%)	$62,843 (+82.9%)	0.0%	$12.48	—	Call	71654V408
INTC	INTEL CORP	1,803,100 (+50.7%)	$84,619 (+49.6%)	0.0%	$28.24	+42.3%	Call	458140100
ONEO	SPDR SER TR	461,871 (+3330.7%)	$28,973 (+2726.6%)	0.0%	$63.03	—	CMN	78468R762
MET	METLIFE INC	5,602,821 (+1.5%)	$230,052 (-10.8%)	0.1%	$31.54	+6.8%	CMN	59156R108
NFLX	NETFLIX INC	324,100 (+105.8%)	$86,749 (+47.2%)	0.0%	$13.04	+129.5%	Call	64110L106
BRK/B	BERKSHIRE HATHAWAY INC DEL	199,400 (+230.1%)	$40,713 (+214.8%)	0.0%	$152.87	+36.6%	Call	084670702
PFE	PFIZER INC	1,162,300 (+121.6%)	$50,734 (+119.4%)	0.0%	$20.64	+45.5%	Call	717081103
ADSK	AUTODESK INC	1,854,614 (+8.9%)	$238,522 (-10.3%)	0.1%	$84.78	+59.3%	CMN	052769106
PPG	PPG INDS INC	1,410,210 (+31.8%)	$144,166 (+23.5%)	0.0%	$91.42	-1.1%	CMN	693506107
ALLY	ALLY FINL INC	7,979,368 (+1.4%)	$180,812 (-13.1%)	0.1%	$16.99	+17.6%	CMN	02005N100
CLX	CLOROX CO DEL	973,036 (+19.1%)	$149,984 (+22.1%)	0.0%	$92.17	+37.3%	CMN	189054109
—	AEROJET ROCKETDYNE HLDGS INC	1,189,702 (+171.6%)	$41,914 (+181.5%)	0.0%	$33.14	—	CMN	007800105
PRGO	PERRIGO CO PLC	950,542 (+5.4%)	$36,833 (-42.3%)	0.0%	$99.77	-36.4%	CMN	G97822103
BDX	BECTON DICKINSON & CO	1,197,301 (+5.4%)	$269,777 (-9.0%)	0.1%	$155.20	+34.1%	CMN	075887109
MTDR	MATADOR RES CO	2,109,638 (+17.1%)	$32,762 (-45.0%)	0.0%	$26.21	-4.1%	CMN	576485205
RGLD	ROYAL GOLD INC	940,002 (+34.8%)	$80,511 (+49.9%)	0.0%	$68.04	+13.1%	CMN	780287108
OLED	UNIVERSAL DISPLAY CORP	304,700 (+1945.0%)	$28,511 (+1522.7%)	0.0%	$102.65	-6.6%	Put	91347P105
SLB	SCHLUMBERGER LTD	1,431,300 (+247.9%)	$51,641 (+106.1%)	0.0%	$58.70	-31.5%	Call	806857108
MRSH	MARSH & MCLENNAN COS INC	2,322,546 (+21.0%)	$185,223 (+16.7%)	0.1%	$57.27	+30.0%	CMN	571748102
IVV	ISHARES TR	2,726,273 (+12.0%)	$685,958 (-3.7%)	0.2%	$232.10	—	CMN	464287200
BURL	BURLINGTON STORES INC	162,100 (+162000.0%)	$26,369 (+164706.3%)	0.0%	$59.32	+172.2%	Put	122017106
—	BARRICK GOLD CORP	9,380,111 (+3.0%)	$127,007 (+25.9%)	0.0%	$16.35	—	CMN	067901108
IEO	ISHARES TR	505,240 (+15808.1%)	$26,086 (+10724.1%)	0.0%	$51.73	—	CMN	464288851
CRM	SALESFORCE COM INC	370,100 (+135.6%)	$50,693 (+102.9%)	0.0%	$84.91	+60.1%	Put	79466L302
PRF	INVESCO EXCHANGE TRADED FD T	310,029 (+532.8%)	$31,490 (+441.2%)	0.0%	$103.31	—	CMN	46137V613
ABBV	ABBVIE INC	350,100 (+397.3%)	$32,276 (+384.8%)	0.0%	$45.26	+43.2%	Put	00287Y109
EWJ	ISHARES INC	5,327,281 (+8.6%)	$270,040 (-8.6%)	0.1%	$53.51	—	CMN	46434G822
EEFT	EURONET WORLDWIDE INC	369,123 (+194.5%)	$37,790 (+200.8%)	0.0%	$99.12	+11.7%	CMN	298736109
STWD	STARWOOD PPTY TR INC	4,576,817 (+51.2%)	$90,209 (+38.5%)	0.0%	$21.96	—	CMN	85571B105
VLO	VALERO ENERGY CORP NEW	1,006,400 (+127.1%)	$75,450 (+49.7%)	0.0%	$51.07	+28.4%	Call	91913Y100
—	CONTINENTAL RESOURCES INC	1,074,519 (+7.6%)	$43,184 (-36.7%)	0.0%	$48.85	—	CMN	212015101
PBF	PBF ENERGY INC	2,786,199 (+19.8%)	$91,025 (-21.6%)	0.0%	$36.87	+9.4%	CMN	69318G106
TWLO	TWILIO INC	656,861 (+67.9%)	$58,658 (+73.8%)	0.0%	$59.39	+36.8%	CMN	90138F102
—	SYNOVUS FINL CORP	2,806,466 (+97.3%)	$89,779 (+37.8%)	0.0%	$35.85	—	CMN	87161C501
MDY	SPDR S&P MIDCAP 400 ETF TR	465,500 (+3.4%)	$140,893 (-14.9%)	0.0%	$296.13	—	CMN	78467Y107
NEM	NEWMONT MINING CORP	1,076,800 (+153.1%)	$37,311 (+190.4%)	0.0%	$26.65	-2.2%	Put	651639106
NOMD	NOMAD FOODS LTD	2,334,666 (+223.4%)	$39,035 (+166.9%)	0.0%	$19.16	-0.8%	CMN	G6564A105
BHP	BHP GROUP LIMITED	516,500 (+3966.9%)	$24,942 (+3840.3%)	0.0%	$43.39	—	Call	088606108
TV	GRUPO TELEVISA SA	4,566,063 (+139.6%)	$57,441 (+69.9%)	0.0%	$16.72	—	CMN	40049J206
CRM	SALESFORCE COM INC	546,600 (+69.6%)	$74,868 (+46.1%)	0.0%	$84.91	+60.1%	Call	79466L302
TXT	TEXTRON INC	1,787,859 (+20.8%)	$82,223 (-22.3%)	0.0%	$46.23	+20.4%	CMN	883203101
PAYC	PAYCOM SOFTWARE INC	782,296 (+1.9%)	$95,792 (-19.7%)	0.0%	$101.27	+23.9%	CMN	70432V102
—	ELECTRO SCIENTIFIC INDS	945,885 (+230.9%)	$28,339 (+468.1%)	0.0%	$26.38	—	CMN	285229100
WAL	WESTERN ALLIANCE BANCORP	2,942,025 (+20.0%)	$116,181 (-16.7%)	0.0%	$46.71	-12.2%	CMN	957638109
—	HERTZ GLOBAL HLDGS INC	2,109,127 (+527.5%)	$28,790 (+424.5%)	0.0%	$14.58	—	CMN	42806J106
YELP	YELP INC	1,923,633 (+114.9%)	$67,308 (+52.9%)	0.0%	$38.38	-0.4%	CMN	985817105
—	CHEMICAL FINL CORP	2,118,174 (+12.2%)	$77,547 (-23.1%)	0.0%	$51.76	—	CMN	163731102
—	ZYNGA INC	12,993,816 (+84.3%)	$51,066 (+80.6%)	0.0%	$3.79	—	CMN	98986T108
BIGGQ	BIG LOTS INC	1,622,603 (+180.5%)	$46,925 (+94.1%)	0.0%	$33.66	-5.1%	CMN	089302103
—	LEGACY TEX FINL GROUP INC	2,357,306 (+2.1%)	$75,645 (-23.1%)	0.0%	$26.19	—	CMN	52471Y106
DHI	D R HORTON INC	950,100 (+289.4%)	$32,930 (+220.0%)	0.0%	$33.59	+0.4%	Call	23331A109
KSS	KOHLS CORP	358,900 (+1740.5%)	$23,809 (+1537.5%)	0.0%	$47.40	+48.0%	Call	500255104
ZBH	ZIMMER BIOMET HLDGS INC	1,715,588 (+12.6%)	$177,941 (-11.1%)	0.1%	$103.31	+2.7%	CMN	98956P102
—	WEATHERFORD INTL PLC	14,813,222 (+31.9%)	$8,280 (-72.8%)	0.0%	$3.92	—	CMN	G48833100
PAGS	PAGSEGURO DIGITAL LTD	4,181,481 (+105.9%)	$78,319 (+39.4%)	0.0%	$28.50	-13.9%	CMN	G68707101
VOYA	VOYA FINL INC	3,981,326 (+43.5%)	$159,811 (+16.0%)	0.1%	$41.37	-3.5%	CMN	929089100
XOM	EXXON MOBIL CORP	1,300,400 (+65.7%)	$88,674 (+32.9%)	0.0%	$66.34	-15.0%	Call	30231G102
UAA	UNDER ARMOUR INC	3,355,223 (+90.0%)	$59,286 (+58.2%)	0.0%	$24.66	-16.7%	CMN	904311107
XME	SPDR SERIES TRUST	2,011,366 (+122.0%)	$52,678 (+70.2%)	0.0%	$29.72	—	CMN	78464A755
YUMC	YUM CHINA HLDGS INC	2,253,207 (+46.6%)	$75,550 (+40.0%)	0.0%	$30.43	+12.8%	CMN	98850P109
—	UNITED STATES NATL GAS FUND	916,650 (+1681.6%)	$22,650 (+1672.3%)	0.0%	$22.93	—	Put	912318300
—	MSG NETWORK INC	1,631,035 (+145.8%)	$38,427 (+124.5%)	0.0%	$23.36	—	CMN	553573106
—	ENSCO PLC	5,440,094 (+12.9%)	$19,366 (-52.4%)	0.0%	$6.58	—	CMN	G3157S106
—	ENCANA CORP	7,745,654 (+54.0%)	$44,769 (-32.1%)	0.0%	$9.23	—	CMN	292505104
—	NEVSUN RES LTD	4,860,193 (+7331.5%)	$21,288 (+7240.7%)	0.0%	$4.37	—	CMN	64156L101
—	NUSTAR ENERGY LP	4,032,806 (+6.4%)	$84,407 (-19.9%)	0.0%	$39.58	—	CMN	67058H102
WMT	WALMART INC	850,500 (+37.1%)	$79,224 (+36.0%)	0.0%	$27.58	+4.3%	Call	931142103
XLP	SELECT SECTOR SPDR TR	8,583,558 (+1.3%)	$435,873 (-4.6%)	0.1%	$52.66	—	CMN	81369Y308
TSN	TYSON FOODS INC	5,494,466 (+20.0%)	$293,405 (+7.7%)	0.1%	$46.04	+4.3%	CMN	902494103
MCO	MOODYS CORP	877,753 (+2.1%)	$122,921 (-14.5%)	0.0%	$100.51	+41.1%	CMN	615369105
LGND	LIGAND PHARMACEUTICALS INC	300,648 (+34.2%)	$40,798 (-33.7%)	0.0%	$90.33	+18.0%	CMN	53220K504
SBUX	STARBUCKS CORP	684,600 (+64.4%)	$44,088 (+86.2%)	0.0%	$50.14	+7.0%	Call	855244109
TMUS	T MOBILE US INC	343,000 (+1502.8%)	$21,818 (+1352.6%)	0.0%	$58.83	+10.2%	Put	872590104
SRG	SERITAGE GROWTH PPTYS	749,900 (+789.6%)	$24,244 (+505.6%)	0.0%	$37.66	+1.5%	Put	81752R100
LITE	LUMENTUM HLDGS INC	869,219 (+218.2%)	$36,516 (+123.0%)	0.0%	$48.12	+2.3%	CMN	55024U109
—	TIFFANY & CO NEW	297,100 (+903.7%)	$23,920 (+526.5%)	0.0%	$93.33	—	Call	886547108
ATO	ATMOS ENERGY CORP	1,242,176 (+22.7%)	$115,175 (+21.1%)	0.0%	$56.88	+41.4%	CMN	049560105
QCOM	QUALCOMM INC	1,605,400 (+62.2%)	$91,363 (+28.2%)	0.0%	$54.46	-6.6%	Call	747525103
PBR/A	PETROLEO BRASILEIRO SA PETRO	4,671,948 (+43.4%)	$54,147 (+58.9%)	0.0%	$10.13	—	CMN	71654V101
VONV	VANGUARD SCOTTSDALE FDS	215,875 (+2518.9%)	$20,961 (+2195.8%)	0.0%	$97.39	—	CMN	92206C714
RIG	TRANSOCEAN LTD	3,107,100 (+4.2%)	$21,563 (-48.2%)	0.0%	$11.48	-11.2%	Put	H8817H100
MMM	3M CO	164,400 (+206.7%)	$31,325 (+177.4%)	0.0%	$106.75	+20.1%	Call	88579Y101
—	SENDGRID INC	484,415 (+1852.6%)	$20,912 (+2193.0%)	0.0%	$42.33	—	CMN	816883102
LIVN	LIVANOVA PLC	680,269 (+99.3%)	$62,224 (+47.0%)	0.0%	$98.85	+8.6%	CMN	G5509L101
CTRA	CABOT OIL & GAS CORP	3,260,488 (+38.5%)	$72,872 (+37.5%)	0.0%	$17.45	+2.5%	CMN	127097103
—	APACHE CORP	1,974,762 (+31.3%)	$51,838 (-27.7%)	0.0%	$45.72	—	CMN	037411105
EGBN	EAGLE BANCORP INC MD	947,323 (+82.0%)	$46,144 (+75.2%)	0.0%	$34.94	+13.7%	CMN	268948106
UAL	UNITED CONTL HLDGS INC	710,800 (+58.4%)	$59,515 (+48.9%)	0.0%	$79.64	+10.3%	Put	910047109
—	REXNORD CORP NEW	3,389,609 (+7.3%)	$77,791 (-20.0%)	0.0%	$23.13	—	CMN	76169B102
IHI	ISHARES TR	218,445 (+104.7%)	$43,647 (+79.8%)	0.0%	$184.17	—	CMN	464288810
—	WALGREENS BOOTS ALLIANCE INC	5,057,929 (+13.0%)	$345,608 (+5.9%)	0.1%	$75.10	—	CMN	931427108
SF	STIFEL FINL CORP	2,172,916 (+1.9%)	$90,002 (-17.6%)	0.0%	$28.11	-1.1%	CMN	860630102
—	ARRAY BIOPHARMA INC	1,974,064 (+238.4%)	$28,130 (+217.2%)	0.0%	$13.71	—	CMN	04269X105
KMI	KINDER MORGAN INC DEL	1,644,100 (+380.7%)	$25,286 (+317.0%)	0.0%	$13.83	-19.1%	Call	49456B101
OPTU	ALTICE USA INC	3,786,973 (+57.5%)	$62,560 (+43.4%)	0.0%	$19.26	-9.8%	CMN	02156K103
XPO	XPO LOGISTICS INC	332,500 (+12214.8%)	$18,966 (+6057.8%)	0.0%	$19.59	+41.5%	Put	983793100
—	NUTRI SYS INC NEW	654,204 (+139.9%)	$28,707 (+184.1%)	0.0%	$44.56	—	CMN	67069D108
BNDX	VANGUARD CHARLOTTE FDS	637,951 (+116.3%)	$34,608 (+115.1%)	0.0%	$54.42	—	CMN	92203J407
PACB	PACIFIC BIOSCIENCES CALIF IN	2,655,255 (+1109.4%)	$19,649 (+1554.0%)	0.0%	$6.23	+1.7%	CMN	69404D108
AEM	AGNICO EAGLE MINES LTD	920,259 (+67.2%)	$37,178 (+97.5%)	0.0%	$32.35	-2.3%	CMN	008474108
ABBV	ABBVIE INC	259,000 (+341.2%)	$23,877 (+330.1%)	0.0%	$45.26	+43.2%	Call	00287Y109
GM	GENERAL MTRS CO	1,803,500 (+44.5%)	$60,327 (+43.6%)	0.0%	$28.66	+9.3%	Call	37045V100
—	MATCH GROUP INC	1,109,624 (+120.5%)	$47,459 (+62.8%)	0.0%	$40.24	—	CMN	57665R106
VOT	VANGUARD INDEX FDS	190,261 (+505.7%)	$22,772 (+408.8%)	0.0%	$119.27	—	CMN	922908538
ES	EVERSOURCE ENERGY	1,466,884 (+16.9%)	$95,407 (+23.7%)	0.0%	$41.93	+20.8%	CMN	30040W108
LADR	LADDER CAP CORP	2,321,888 (+122.8%)	$35,920 (+103.4%)	0.0%	$15.69	—	CMN	505743104
PCG	PG&E CORP	937,300 (+6.5%)	$22,261 (-45.0%)	0.0%	$52.43	-32.5%	Call	69331C108
SBS	COMPANHIA DE SANEAMENTO BASI	3,916,112 (+71.8%)	$31,603 (+135.1%)	0.0%	$9.13	—	CMN	20441A102
MCHP	MICROCHIP TECHNOLOGY INC	2,002,294 (+25.5%)	$144,006 (+14.4%)	0.0%	$29.74	+3.9%	CMN	595017104
—	AMALGAMATED BK NEW YORK N Y	2,052,036 (+79.5%)	$40,015 (+81.5%)	0.0%	$19.38	—	CMN	022663108
CVSA	ADTALEM GLOBAL ED INC	1,991,016 (+25.6%)	$94,215 (+23.3%)	0.0%	$46.16	+10.8%	CMN	00737L103
SRPT	SAREPTA THERAPEUTICS INC	632,204 (+17.7%)	$68,992 (-20.5%)	0.0%	$54.51	+129.4%	CMN	803607100
—	DOMINION ENERGY MIDSTRM PRTN	2,693,623 (+56.5%)	$48,593 (+57.7%)	0.0%	$19.86	—	CMN	257454108
MGM	MGM RESORTS INTERNATIONAL	992,400 (+337.0%)	$24,076 (+279.9%)	0.0%	$26.50	-4.4%	Call	552953101
—	ORBOTECH LTD	1,519,775 (+32.4%)	$85,928 (+25.9%)	0.0%	$59.27	—	CMN	M75253100
—	BED BATH & BEYOND INC	1,562,500 (+42129.7%)	$17,688 (+31485.7%)	0.0%	$33.99	—	Put	075896100
—	DISCOVER FINL SVCS	1,824,908 (+11.5%)	$107,633 (-14.0%)	0.0%	$62.37	—	CMN	254709108
PM	PHILIP MORRIS INTL INC	687,000 (+95.9%)	$45,864 (+60.4%)	0.0%	$65.83	-13.0%	Put	718172109
ABT	ABBOTT LABS	344,600 (+228.5%)	$24,925 (+223.9%)	0.0%	$46.45	+33.8%	Call	002824100
WING	WINGSTOP INC	815,494 (+58.1%)	$52,347 (+48.7%)	0.0%	$41.53	+57.4%	CMN	974155103
—	FCB FINL HLDGS INC	1,755,038 (+97.6%)	$58,934 (+40.0%)	0.0%	$40.53	—	CMN	30255G103
ITW	ILLINOIS TOOL WKS INC	1,840,298 (+3.9%)	$233,148 (-6.7%)	0.1%	$105.18	+5.1%	CMN	452308109
M	MACYS INC	1,651,800 (+76.9%)	$49,191 (+51.7%)	0.0%	$34.56	-4.7%	Put	55616P104
NOW	SERVICENOW INC	105,800 (+888.8%)	$18,838 (+800.0%)	0.0%	$22.94	+54.7%	Put	81762P102
ROK	ROCKWELL AUTOMATION INC	703,908 (+7.7%)	$105,924 (-13.6%)	0.0%	$110.34	+32.6%	CMN	773903109
BRK/B	BERKSHIRE HATHAWAY INC DEL	145,300 (+138.2%)	$29,667 (+127.1%)	0.0%	$152.87	+36.6%	Put	084670702
EAT	BRINKER INTL INC	1,064,084 (+64.6%)	$46,798 (+54.9%)	0.0%	$41.53	+8.4%	CMN	109641100
ABG	ASBURY AUTOMOTIVE GROUP INC	450,363 (+129.1%)	$30,021 (+122.1%)	0.0%	$61.70	+6.6%	CMN	043436104
BEN	FRANKLIN RES INC	2,461,074 (+32.4%)	$72,995 (+29.2%)	0.0%	$25.60	-14.4%	CMN	354613101
VNQ	VANGUARD INDEX FDS	3,482,968 (+1.7%)	$259,726 (-6.0%)	0.1%	$77.64	—	CMN	922908553
—	ELLIE MAE INC	418,895 (+302.8%)	$26,319 (+167.1%)	0.0%	$71.39	—	CMN	28849P100
IQ	IQIYI INC	1,595,013 (+484.5%)	$23,718 (+221.0%)	0.0%	$14.99	—	CMN	46267X108
—	ASPEN INSURANCE HOLDINGS LTD	902,874 (+74.7%)	$37,912 (+75.5%)	0.0%	$42.91	—	CMN	G05384105
VST	VISTRA ENERGY CORP	5,022,525 (+26.7%)	$114,965 (+16.5%)	0.0%	$16.43	+22.7%	CMN	92840M102
—	TRONOX LTD	3,430,142 (+294.6%)	$26,687 (+156.9%)	0.0%	$10.03	—	CMN	Q9235V101
UNM	UNUM GROUP	2,921,735 (+11.9%)	$85,840 (-15.8%)	0.0%	$37.30	-6.2%	CMN	91529Y106
—	BB&T CORP	5,300,920 (+4.7%)	$229,636 (-6.6%)	0.1%	$42.28	—	CMN	054937107
—	ALLETE INC	1,514,884 (+14.4%)	$115,464 (+16.2%)	0.0%	$73.70	—	CMN	018522300
BND	VANGUARD BD INDEX FD INC	2,056,622 (+10.2%)	$162,905 (+10.9%)	0.1%	$80.86	—	CMN	921937835
WCN	WASTE CONNECTIONS INC	733,558 (+51.8%)	$54,467 (+41.3%)	0.0%	$62.89	+15.2%	CMN	94106B101
DOCU	DOCUSIGN INC	441,609 (+1198.7%)	$17,700 (+890.5%)	0.0%	$42.67	-1.5%	CMN	256163106
NWSA	NEWS CORP NEW	5,127,960 (+59.8%)	$58,203 (+37.5%)	0.0%	$13.21	-10.2%	CMN	65249B109
WPM	WHEATON PRECIOUS METALS CORP	2,685,306 (+28.0%)	$52,444 (+42.9%)	0.0%	$17.88	-12.5%	CMN	962879102
—	APERGY CORP	2,338,171 (+28.8%)	$63,318 (-19.9%)	0.0%	$39.59	—	CMN	03755L104
TPR	TAPESTRY INC	468,100 (+17237.0%)	$15,798 (+11516.2%)	0.0%	$34.68	-4.5%	Call	876030107
AXP	AMERICAN EXPRESS CO	3,743,092 (+7.0%)	$356,792 (-4.2%)	0.1%	$62.14	+52.9%	CMN	025816109
PDD	PINDUODUO INC	820,364 (+665.3%)	$18,409 (+553.0%)	0.0%	$22.94	—	CMN	722304102
TTD	THE TRADE DESK INC	276,456 (+151.3%)	$32,086 (+93.2%)	0.0%	$10.18	+23.0%	CMN	88339J105
VRAYQ	VIEWRAY INC	2,593,976 (+8162.1%)	$15,746 (+5255.8%)	0.0%	$7.51	-0.3%	CMN	92672L107
CINF	CINCINNATI FINL CORP	895,335 (+27.7%)	$69,317 (+28.7%)	0.0%	$51.17	+26.4%	CMN	172062101
—	QEP RES INC	4,755,043 (+27.7%)	$26,771 (-36.5%)	0.0%	$12.25	—	CMN	74733V100
—	WIDEOPENWEST INC	2,569,251 (+884.0%)	$18,319 (+525.9%)	0.0%	$7.96	—	CMN	96758W101
LVS	LAS VEGAS SANDS CORP	2,299,114 (+1.0%)	$119,669 (-11.4%)	0.0%	$46.00	+3.6%	CMN	517834107
—	MCDERMOTT INTL INC	5,519,315 (+390.6%)	$36,096 (+74.1%)	0.0%	$9.09	—	CMN	580037703
GOOG	ALPHABET INC	88,600 (+38.2%)	$91,755 (+19.9%)	0.0%	$39.69	+33.9%	Call	02079K107
TMO	THERMO FISHER SCIENTIFIC INC	2,051,723 (+12.8%)	$459,155 (+3.4%)	0.1%	$149.38	+54.1%	CMN	883556102
BAC	BANK AMER CORP	4,572,000 (+38.3%)	$112,654 (+15.6%)	0.0%	$12.85	+77.4%	Call	060505104
EBAY	EBAY INC	891,400 (+193.1%)	$25,022 (+149.2%)	0.0%	$27.96	-6.4%	Call	278642103
ILPT	INDUSTRIAL LOGISTICS PPTYS T	796,528 (+2439.1%)	$15,668 (+2070.1%)	0.0%	$19.70	—	CMN	456237106
FTI	TECHNIPFMC PLC	5,884,046 (+83.4%)	$115,209 (+14.9%)	0.0%	$20.10	-13.4%	CMN	G87110105
C	CITIGROUP INC	1,169,000 (+10.7%)	$60,858 (-19.7%)	0.0%	$43.49	+13.5%	Call	172967424
ARCC	ARES CAP CORP	2,273,397 (+90.3%)	$35,419 (+72.5%)	0.0%	$7.69	+8.7%	CMN	04010L103
RIG	TRANSOCEAN LTD	8,597,487 (+60.9%)	$59,667 (-19.9%)	0.0%	$11.48	-11.2%	CMN	H8817H100
VGSH	VANGUARD SCOTTSDALE FDS	754,672 (+47.7%)	$45,371 (+48.7%)	0.0%	$60.23	—	CMN	92206C102
—	APARTMENT INVT & MGMT CO	1,653,213 (+26.4%)	$72,543 (+25.7%)	0.0%	$40.71	—	CMN	03748R101
BRC	BRADY CORP	1,015,312 (+51.3%)	$44,125 (+50.3%)	0.0%	$29.72	+24.0%	CMN	104674106
ADM	ARCHER DANIELS MIDLAND CO	524,900 (+289.1%)	$21,505 (+217.1%)	0.0%	$33.29	+13.3%	Call	039483102
NOC	NORTHROP GRUMMAN CORP	60,100 (+60000.0%)	$14,718 (+45893.8%)	0.0%	$182.29	+34.7%	Put	666807102
BLKB	BLACKBAUD INC	571,027 (+172.8%)	$35,917 (+69.1%)	0.0%	$76.67	-6.9%	CMN	09227Q100
NRP	NATURAL RESOURCE PARTNERS L	785,207 (+57.4%)	$30,026 (+94.2%)	0.0%	$32.12	—	CMN	63900P608
—	HARRIS CORP DEL	1,244,210 (+37.6%)	$167,534 (+9.5%)	0.1%	$124.79	—	CMN	413875105
SLAB	SILICON LABORATORIES INC	378,231 (+126.7%)	$29,809 (+94.6%)	0.0%	$67.83	+22.6%	CMN	826919102
RY	ROYAL BK CDA MONTREAL QUE	1,326,959 (+1.0%)	$90,924 (-13.7%)	0.0%	$62.46	+16.9%	CMN	780087102
MCD	MCDONALDS CORP	157,700 (+93.0%)	$28,003 (+104.9%)	0.0%	$90.47	+65.9%	Put	580135101
AOS	SMITH A O	1,399,584 (+64.1%)	$59,763 (+31.3%)	0.0%	$39.68	+1.7%	CMN	831865209
ZBRA	ZEBRA TECHNOLOGIES CORP	469,874 (+37.1%)	$74,818 (+23.5%)	0.0%	$121.33	+37.2%	CMN	989207105
BIDU	BAIDU INC	831,187 (+30.1%)	$131,827 (-9.7%)	0.0%	$183.39	—	CMN	056752108
—	E TRADE FINANCIAL CORP	2,595,197 (+36.4%)	$113,878 (+14.3%)	0.0%	$34.83	—	CMN	269246401
SCHW	SCHWAB CHARLES CORP NEW	458,600 (+361.8%)	$19,046 (+290.2%)	0.0%	$30.31	+34.9%	Call	808513105
GOOGL	ALPHABET INC	40,000 (+74.7%)	$41,798 (+51.2%)	0.0%	$40.45	+32.6%	Put	02079K305
—	ENLINK MIDSTREAM PARTNERS LP	1,968,407 (+2.6%)	$21,672 (-39.4%)	0.0%	$19.57	—	CMN	29336U107
YPF	YPF SOCIEDAD ANONIMA	2,320,000 (+110.9%)	$31,065 (+82.8%)	0.0%	$18.71	—	Put	984245100
INTC	INTEL CORP	664,300 (+83.6%)	$31,176 (+82.2%)	0.0%	$28.24	+42.3%	Put	458140100
KKR	KKR & CO INC	2,968,961 (+12.1%)	$58,281 (-19.3%)	0.0%	$24.10	-12.6%	CMN	48251W104
—	SPRAGUE RES LP	1,195,335 (+3.5%)	$17,320 (-44.3%)	0.0%	$20.65	—	CMN	849343108
AIR	AAR CORP	542,802 (+299.1%)	$20,269 (+211.2%)	0.0%	$42.82	+0.8%	CMN	000361105
—	CELGENE CORP	564,200 (+1.2%)	$36,160 (-27.5%)	0.0%	$95.29	—	Put	151020104
HBAN	HUNTINGTON BANCSHARES INC	7,254,582 (+8.2%)	$86,475 (-13.6%)	0.0%	$8.15	+22.0%	CMN	446150104
OEF	ISHARES TR	987,170 (+32.5%)	$110,100 (+14.0%)	0.0%	$113.13	—	CMN	464287101
OLLI	OLLIES BARGAIN OUTLT HLDGS I	947,548 (+19.0%)	$63,021 (-17.6%)	0.0%	$67.56	+23.2%	CMN	681116109
VTIP	VANGUARD MALVERN FDS	3,115,436 (+11.0%)	$149,292 (+9.9%)	0.0%	$48.89	—	CMN	922020805
MSFT	MICROSOFT CORP	1,357,600 (+2.6%)	$137,891 (-8.9%)	0.0%	$51.05	+95.9%	Put	594918104
TDS	TELEPHONE & DATA SYS INC	1,183,495 (+43.7%)	$38,511 (+53.6%)	0.0%	$29.20	+13.6%	CMN	879433829
ROL	ROLLINS INC	1,103,185 (+25.7%)	$39,825 (-25.2%)	0.0%	$17.51	+35.3%	CMN	775711104
MDB	MONGODB INC	173,575 (+1163.6%)	$14,535 (+1197.8%)	0.0%	$73.21	+5.1%	CMN	60937P106
EXC	EXELON CORP	315,700 (+1510.7%)	$14,238 (+1563.3%)	0.0%	$19.38	+28.6%	Call	30161N101
DKS	DICKS SPORTING GOODS INC	1,098,655 (+86.5%)	$34,278 (+64.0%)	0.0%	$30.16	-7.7%	CMN	253393102
AWK	AMERICAN WTR WKS CO INC NEW	1,582,306 (+6.8%)	$143,626 (+10.2%)	0.0%	$62.71	+27.4%	CMN	030420103
HAL	HALLIBURTON CO	1,720,200 (+114.9%)	$45,723 (+41.0%)	0.0%	$37.78	-22.9%	Call	406216101
AMAT	APPLIED MATLS INC	732,200 (+164.1%)	$23,972 (+123.7%)	0.0%	$25.44	+24.6%	Put	038222105
DCH	AMERICAN AXLE & MFG HLDGS IN	2,184,788 (+1.7%)	$24,251 (-35.3%)	0.0%	$16.55	-19.2%	CMN	024061103
—	UNITED STATES OIL FUND LP	7,827,600 (+36.8%)	$75,615 (-14.9%)	0.0%	$12.07	—	Put	91232N108
—	STERLING BANCORP DEL	4,535,954 (+13.3%)	$74,888 (-15.0%)	0.0%	$21.91	—	CMN	85917A100
XLY	SELECT SECTOR SPDR TR	802,000 (+1.5%)	$79,406 (-14.2%)	0.0%	$100.06	—	Call	81369Y407
—	TABLEAU SOFTWARE INC	759,870 (+8.8%)	$91,185 (+16.9%)	0.0%	$92.70	—	CMN	87336U105
USB	US BANCORP DEL	443,900 (+225.7%)	$20,286 (+181.8%)	0.0%	$33.41	+14.6%	Put	902973304
MPC	MARATHON PETE CORP	271,653 (+634.2%)	$16,030 (+441.7%)	0.0%	$40.63	+33.5%	Call	56585A102
DG	DOLLAR GEN CORP NEW	310,900 (+63.8%)	$33,602 (+62.0%)	0.0%	$69.91	+41.1%	Put	256677105
AMGN	AMGEN INC	143,900 (+94.5%)	$28,013 (+82.6%)	0.0%	$112.81	+39.0%	Put	031162100
W	WAYFAIR INC	703,259 (+104.6%)	$63,349 (+24.8%)	0.0%	$83.03	+26.7%	CMN	94419L101
—	EXTRACTION OIL AND GAS INC	5,295,353 (+487.2%)	$22,717 (+123.1%)	0.0%	$6.19	—	CMN	30227M105
—	PLANTRONICS INC NEW	807,035 (+243.1%)	$26,713 (+88.3%)	0.0%	$39.80	—	CMN	727493108
—	GOLDCORP INC NEW	4,633,815 (+43.7%)	$45,412 (+38.1%)	0.0%	$13.72	—	CMN	380956409
—	PINNACLE FINL PARTNERS INC	1,471,495 (+10.3%)	$67,836 (-15.5%)	0.0%	$39.60	—	CMN	72346Q104
PG	PROCTER AND GAMBLE CO	347,000 (+48.2%)	$31,896 (+63.7%)	0.0%	$65.34	+14.4%	Put	742718109
—	VERINT SYS INC	1,741,457 (+1.4%)	$73,681 (-14.4%)	0.0%	$37.11	—	CMN	92343X100
VEU	VANGUARD INTL EQUITY INDEX F	615,466 (+104.0%)	$28,053 (+78.7%)	0.0%	$46.94	—	CMN	922042775
LBRDK	LIBERTY BROADBAND CORP	1,275,804 (+3.2%)	$91,896 (-11.8%)	0.0%	$70.00	+7.2%	CMN	530307305
RGEN	REPLIGEN CORP	449,050 (+119.6%)	$23,683 (+108.8%)	0.0%	$46.25	+26.8%	CMN	759916109
AA	ALCOA CORP	1,013,355 (+4.3%)	$26,935 (-31.4%)	0.0%	$40.92	-21.5%	CMN	013872106
UPS	UNITED PARCEL SERVICE INC	232,700 (+160.9%)	$22,695 (+117.9%)	0.0%	$74.99	+9.5%	Put	911312106
—	PRA HEALTH SCIENCES INC	886,550 (+4.1%)	$81,527 (-13.1%)	0.0%	$76.83	—	CMN	69354M108
GDS	GDS HLDGS LTD	1,270,468 (+161.6%)	$29,335 (+71.9%)	0.0%	$29.23	—	CMN	36165L108
—	VANECK VECTORS ETF TR	2,160,900 (+27.8%)	$30,317 (-28.8%)	0.0%	$26.53	—	Call	92189F718
EPD	ENTERPRISE PRODS PARTNERS L	507,200 (+6944.4%)	$12,472 (+5925.1%)	0.0%	$35.00	—	Put	293792107
ETSY	ETSY INC	644,846 (+79.9%)	$30,676 (+66.6%)	0.0%	$28.61	+64.5%	CMN	29786A106
—	WESTPAC BKG CORP	1,711,718 (+94.0%)	$29,904 (+69.4%)	0.0%	$25.21	—	CMN	961214301
—	INVACARE CORP	1,302,737 (+6.2%)	$5,602 (-68.6%)	0.0%	$15.04	—	CMN	461203101
UAL	UNITED CONTL HLDGS INC	245,600 (+163.0%)	$20,564 (+147.2%)	0.0%	$79.64	+10.3%	Call	910047109
STZ	CONSTELLATION BRANDS INC	132,300 (+215.8%)	$21,276 (+135.5%)	0.0%	$158.92	+11.3%	Call	21036P108
—	SOUTHWESTERN ENERGY CO	7,714,714 (+2.3%)	$26,307 (-31.7%)	0.0%	$12.54	—	CMN	845467109
HDV	ISHARES TR	269,827 (+131.4%)	$22,768 (+115.7%)	0.0%	$82.19	—	CMN	46429B663
ADSK	AUTODESK INC	103,700 (+1301.4%)	$13,337 (+1054.7%)	0.0%	$84.78	+59.3%	Call	052769106
—	HANESBRANDS INC	3,364,068 (+106.3%)	$42,152 (+40.3%)	0.0%	$18.96	—	CMN	410345102
HCC	WARRIOR MET COAL INC	1,026,632 (+119.5%)	$24,752 (+95.7%)	0.0%	$26.05	-1.9%	CMN	93627C101
—	CDK GLOBAL INC	990,226 (+4.2%)	$47,412 (-20.3%)	0.0%	$59.51	—	CMN	12508E101
ADNT	ADIENT PLC	1,745,626 (+78.9%)	$26,289 (-31.4%)	0.0%	$37.77	-31.5%	CMN	G0084W101
MA	MASTERCARD INCORPORATED	317,100 (+47.8%)	$59,821 (+25.2%)	0.0%	$104.01	+83.6%	Put	57636Q104
VMC	VULCAN MATLS CO	144,100 (+602.9%)	$14,237 (+524.4%)	0.0%	$107.29	-11.2%	Call	929160109
HOLX	HOLOGIC INC	1,070,926 (+36.9%)	$44,015 (+37.3%)	0.0%	$38.39	+6.9%	CMN	436440101
HGV	HILTON GRAND VACATIONS INC	649,348 (+309.2%)	$17,137 (+226.2%)	0.0%	$30.09	-3.6%	CMN	43283X105
GDEN	GOLDEN ENTMT INC	781,559 (+2836.8%)	$12,521 (+1859.5%)	0.0%	$16.50	-2.0%	CMN	381013101
—	BUNGE LIMITED	1,289,542 (+55.3%)	$68,913 (+20.8%)	0.0%	$67.43	—	CMN	G16962105
—	VENATOR MATLS PLC	3,411,467 (+1113.7%)	$14,294 (+465.0%)	0.0%	$5.24	—	CMN	G9329Z100
PFE	PFIZER INC	1,019,200 (+37.1%)	$44,488 (+35.8%)	0.0%	$20.64	+45.5%	Put	717081103
PTC	PTC INC	1,977,246 (+19.6%)	$163,913 (-6.7%)	0.1%	$71.12	+23.5%	CMN	69370C100
SAIA	SAIA INC	668,673 (+4.3%)	$37,325 (-23.8%)	0.0%	$46.18	+31.6%	CMN	78709Y105
XLE	SELECT SECTOR SPDR TR	5,423,667 (+27.3%)	$311,048 (-3.6%)	0.1%	$67.31	—	CMN	81369Y506
ARWR	ARROWHEAD PHARMACEUTICALS IN	1,295,984 (+458.3%)	$16,096 (+261.7%)	0.0%	$13.38	+2.2%	CMN	04280A100
HUM	HUMANA INC	1,656,602 (+21.1%)	$474,583 (+2.5%)	0.2%	$209.57	+42.2%	CMN	444859102
YELP	YELP INC	812,200 (+137.1%)	$28,419 (+68.6%)	0.0%	$38.38	-0.4%	Call	985817105
—	BANCORPSOUTH BK TUPELO MISS	1,921,703 (+1.7%)	$50,233 (-18.7%)	0.0%	$31.42	—	CMN	05971J102
—	UNIVERSAL FST PRODS INC	796,099 (+208.1%)	$20,667 (+126.4%)	0.0%	$31.44	—	CMN	913543104
ACAD	ACADIA PHARMACEUTICALS INC	2,351,912 (+84.0%)	$38,031 (+43.4%)	0.0%	$21.97	-11.6%	CMN	004225108
DAL	DELTA AIR LINES INC DEL	727,300 (+69.5%)	$36,292 (+46.2%)	0.0%	$42.99	+18.8%	Put	247361702
—	RAYTHEON CO	88,400 (+766.7%)	$13,556 (+543.1%)	0.0%	$150.55	—	Put	755111507
XLE	SELECT SECTOR SPDR TR	2,417,100 (+22.0%)	$138,621 (-7.6%)	0.0%	$67.31	—	Call	81369Y506
WEN	WENDYS CO	3,562,238 (+38.0%)	$55,607 (+25.7%)	0.0%	$14.13	+20.6%	CMN	95058W100
WCC	WESCO INTL INC	1,204,458 (+59.3%)	$57,814 (+24.4%)	0.0%	$59.53	-15.2%	CMN	95082P105
ADSK	AUTODESK INC	92,400 (+2397.3%)	$11,884 (+1956.1%)	0.0%	$84.78	+59.3%	Put	052769106
LQD	ISHARES TR	100,300 (+33333.3%)	$11,316 (+33182.4%)	0.0%	$115.76	—	Put	464287242
—	ATHENAHEALTH INC	350,030 (+33.8%)	$46,179 (+32.1%)	0.0%	$124.93	—	CMN	04685W103
LMT	LOCKHEED MARTIN CORP	98,600 (+133.1%)	$25,817 (+76.4%)	0.0%	$175.43	+42.5%	Put	539830109
CASH	META FINL GROUP INC	723,091 (+2005.0%)	$14,021 (+393.9%)	0.0%	$22.62	-0.5%	CMN	59100U108
CRL	CHARLES RIV LABS INTL INC	755,233 (+5.2%)	$85,477 (-11.5%)	0.0%	$88.71	+41.1%	CMN	159864107
MTH	MERITAGE HOMES CORP	1,234,481 (+44.1%)	$45,330 (+32.6%)	0.0%	$21.90	-15.7%	CMN	59001A102
—	RENEWABLE ENERGY GROUP INC	808,811 (+141.0%)	$20,786 (+115.0%)	0.0%	$24.82	—	CMN	75972A301
ASML	ASML HOLDING N V	522,241 (+6.3%)	$81,272 (-12.0%)	0.0%	$136.43	—	CMN	N07059210
TFSL	TFS FINL CORP	1,291,207 (+98.5%)	$20,827 (+113.3%)	0.0%	$8.91	+2.2%	CMN	87240R107
TJX	TJX COS INC NEW	254,600 (+7856.3%)	$11,391 (+3081.8%)	0.0%	$38.44	+19.4%	Call	872540109
XOM	EXXON MOBIL CORP	539,600 (+77.8%)	$36,795 (+42.6%)	0.0%	$66.34	-15.0%	Put	30231G102
AMT	AMERICAN TOWER CORP NEW	70,400 (+6300.0%)	$11,137 (+6860.6%)	0.0%	$75.96	+70.5%	Call	03027X100
ESRT	EMPIRE ST RLTY TR INC	2,584,807 (+66.0%)	$36,782 (+42.2%)	0.0%	$16.47	—	CMN	292104106
EWW	ISHARES INC	2,797,410 (+37.4%)	$115,198 (+10.4%)	0.0%	$46.23	—	CMN	464286822
IWB	ISHARES TR	714,797 (+5.1%)	$99,135 (-9.9%)	0.0%	$125.09	—	CMN	464287622
TMHC	TAYLOR MORRISON HOME CORP	1,474,946 (+111.8%)	$23,452 (+86.7%)	0.0%	$19.48	-16.2%	CMN	87724P106
PHM	PULTE GROUP INC	5,940,964 (+2.5%)	$154,406 (+7.6%)	0.0%	$24.46	-6.5%	CMN	745867101
—	CAMBREX CORP	844,188 (+35.1%)	$31,876 (-25.4%)	0.0%	$56.80	—	CMN	132011107
ECL	ECOLAB INC	1,561,625 (+1.6%)	$230,106 (-4.5%)	0.1%	$104.24	+35.7%	CMN	278865100
—	PIONEER NAT RES CO	988,700 (+22.3%)	$130,034 (-7.6%)	0.0%	$162.70	—	Call	723787107
MLCO	MELCO RESORT ENTERTAINMENT L	711,700 (+735.3%)	$12,540 (+595.9%)	0.0%	$23.25	—	Call	585464100
—	CBS CORP NEW	1,363,973 (+11.5%)	$59,632 (-15.1%)	0.0%	$50.36	—	CMN	124857202
BHC	BAUSCH HEALTH COS INC	2,434,087 (+12.5%)	$44,957 (-19.0%)	0.0%	$23.00	+3.4%	CMN	071734107
MTB	M & T BK CORP	1,106,520 (+7.8%)	$158,376 (-6.2%)	0.1%	$104.62	+21.9%	CMN	55261F104
PBR	PETROLEO BRASILEIRO SA PETRO	4,216,100 (+14.7%)	$54,851 (+23.6%)	0.0%	$12.48	—	Put	71654V408
KRE	SPDR SERIES TRUST	3,821,100 (+20.0%)	$178,789 (-5.5%)	0.1%	$54.85	—	Put	78464A698
BJRI	BJS RESTAURANTS INC	706,159 (+101.9%)	$35,710 (+41.4%)	0.0%	$55.41	+7.1%	CMN	09180C106
—	SPDR SERIES TRUST	15,371,903 (+9.5%)	$516,342 (+2.1%)	0.2%	$35.92	—	CMN	78464A417
—	VIPER ENERGY PARTNERS LP	3,548,762 (+82.3%)	$92,410 (+12.7%)	0.0%	$21.80	—	CMN	92763M105
SLV	ISHARES SILVER TRUST	1,475,226 (+84.0%)	$21,420 (+94.6%)	0.0%	$14.81	—	CMN	46428Q109
AMCX	AMC NETWORKS INC	434,237 (+114.3%)	$23,831 (+77.3%)	0.0%	$59.55	-1.8%	CMN	00164V103
LMT	LOCKHEED MARTIN CORP	80,500 (+160.5%)	$21,078 (+97.2%)	0.0%	$175.43	+42.5%	Call	539830109
AMT	AMERICAN TOWER CORP NEW	66,200 (+9357.1%)	$10,472 (+10166.7%)	0.0%	$75.96	+70.5%	Put	03027X100
—	MB FINANCIAL INC NEW	668,307 (+90.4%)	$26,485 (+63.6%)	0.0%	$32.58	—	CMN	55264U108
—	DENBURY RES INC	5,772,355 (+77.6%)	$9,871 (-51.0%)	0.0%	$3.28	—	CMN	247916208
—	NOBLE ENERGY INC	2,293,311 (+34.2%)	$43,022 (-19.3%)	0.0%	$28.58	—	CMN	655044105
ULTA	ULTA BEAUTY INC	42,500 (+8400.0%)	$10,406 (+7280.1%)	0.0%	$129.40	+113.6%	Call	90384S303
NMRK	NEWMARK GROUP INC	1,318,662 (+4382.7%)	$10,576 (+3114.6%)	0.0%	$8.59	-1.2%	CMN	65158N102
—	PACIFIC PREMIER BANCORP	687,452 (+250.4%)	$17,543 (+140.3%)	0.0%	$29.17	—	CMN	69478X105
HSBC	HSBC HLDGS PLC	2,052,921 (+21.7%)	$84,396 (+13.7%)	0.0%	$44.28	—	CMN	404280406
SRE	SEMPRA ENERGY	2,945,849 (+1.9%)	$318,711 (-3.1%)	0.1%	$44.09	+2.5%	CMN	816851109
SU	SUNCOR ENERGY INC NEW	368,500 (+11066.7%)	$10,307 (+7952.3%)	0.0%	$24.63	+1.8%	Call	867224107
—	DISH NETWORK CORP	17,618,000 (+303.8%)	$14,027 (+262.7%)	0.0%	$0.82	—	CNV	25470MAD1
—	WESTERN GAS EQUITY PARTNERS	1,717,134 (+37.2%)	$47,616 (+27.1%)	0.0%	$36.99	—	CMN	95825R103
MDLZ	MONDELEZ INTL INC	8,092,441 (+10.8%)	$323,941 (+3.2%)	0.1%	$32.83	+9.0%	CMN	609207105
—	MAXIM INTEGRATED PRODS INC	2,955,790 (+3.9%)	$150,301 (-6.3%)	0.0%	$40.86	—	CMN	57772K101
AAL	AMERICAN AIRLS GROUP INC	765,900 (+118.0%)	$24,593 (+69.4%)	0.0%	$39.01	-12.3%	Call	02376R102
VNQI	VANGUARD INTL EQUITY INDEX F	1,996,221 (+18.6%)	$104,621 (+10.7%)	0.0%	$53.42	—	CMN	922042676
—	UNITED STATES STL CORP NEW	942,333 (+5.4%)	$17,187 (-36.9%)	0.0%	$27.18	—	CMN	912909108
PSTG	PURE STORAGE INC	1,546,953 (+170.7%)	$24,875 (+67.7%)	0.0%	$17.98	+9.6%	CMN	74624M102
COST	COSTCO WHSL CORP NEW	89,200 (+157.1%)	$18,171 (+123.0%)	0.0%	$132.43	+52.5%	Call	22160K105
—	RAYTHEON CO	71,400 (+1486.7%)	$10,949 (+1077.3%)	0.0%	$150.55	—	Call	755111507
WAFD	WASHINGTON FED INC	2,189,535 (+2.4%)	$58,483 (-14.5%)	0.0%	$22.37	-0.5%	CMN	938824109
—	ABIOMED INC	614,491 (+31.8%)	$199,734 (-4.7%)	0.1%	$208.19	—	CMN	003654100
BVN	COMPANIA DE MINAS BUENAVENTU	1,204,407 (+67.6%)	$19,535 (+102.8%)	0.0%	$14.71	—	CMN	204448104
—	ZENDESK INC	1,205,060 (+6.8%)	$70,340 (-12.2%)	0.0%	$49.51	—	CMN	98936J101
QNST	QUINSTREET INC	741,398 (+338.3%)	$12,033 (+424.3%)	0.0%	$13.13	+14.5%	CMN	74874Q100
RSG	REPUBLIC SVCS INC	2,056,129 (+7.9%)	$148,226 (+7.0%)	0.0%	$38.91	+68.9%	CMN	760759100
FLOT	ISHARES TR	1,323,999 (+18.5%)	$66,677 (+17.0%)	0.0%	$50.77	—	CMN	46429B655
IJR	ISHARES TR	4,309,694 (+21.9%)	$298,748 (-3.1%)	0.1%	$78.64	—	CMN	464287804
DHR	DANAHER CORP DEL	111,000 (+572.7%)	$11,446 (+538.4%)	0.0%	$61.07	+43.9%	Call	235851102
TDOC	TELADOC HEALTH INC	663,197 (+146.3%)	$32,875 (+41.4%)	0.0%	$49.36	+24.0%	CMN	87918A105
—	FIREEYE INC	4,078,507 (+22.6%)	$66,113 (+16.9%)	0.0%	$13.92	—	CMN	31816Q101
FN	FABRINET	662,497 (+25.3%)	$33,992 (+39.0%)	0.0%	$42.24	+13.4%	CMN	G3323L100
EA	ELECTRONIC ARTS INC	282,000 (+7.0%)	$22,253 (-29.9%)	0.0%	$68.62	+30.0%	Put	285512109
KEYS	KEYSIGHT TECHNOLOGIES INC	1,179,754 (+22.7%)	$73,239 (+14.9%)	0.0%	$47.10	+27.7%	CMN	49338L103
—	JPMORGAN CHASE & CO	3,825,000 (+10.9%)	$85,374 (-9.9%)	0.0%	$28.10	—	Call	46625H365
TELFY	TELEFONICA S A	2,667,592 (+58.5%)	$22,567 (+70.6%)	0.0%	$11.30	—	CMN	879382208
—	TC PIPELINES LP	1,194,965 (+24.8%)	$38,383 (+32.1%)	0.0%	$44.75	—	CMN	87233Q108
GOOGL	ALPHABET INC	61,600 (+35.1%)	$64,370 (+16.9%)	0.0%	$40.45	+32.6%	Call	02079K305
—	TALLGRASS ENERGY LP	633,521 (+142.9%)	$15,420 (+150.7%)	0.0%	$23.61	—	CMN	874696107
PHM	PULTE GROUP INC	362,900 (+5316.4%)	$9,432 (+5581.9%)	0.0%	$24.46	-6.5%	Call	745867101
—	PREFERRED APT CMNTYS INC	1,439,399 (+129.1%)	$20,237 (+83.2%)	0.0%	$15.27	—	CMN	74039L103
ACIW	ACI WORLDWIDE INC	1,139,024 (+43.6%)	$31,516 (+41.2%)	0.0%	$23.44	+15.4%	CMN	004498101
WSM	WILLIAMS SONOMA INC	182,800 (+15133.3%)	$9,222 (+11573.4%)	0.0%	$23.14	+5.9%	Put	969904101
—	LAM RESEARCH CORP	96,000 (+269.2%)	$13,072 (+231.4%)	0.0%	$138.84	—	Put	512807108
—	CITRIX SYS INC	128,100 (+254.8%)	$13,125 (+227.1%)	0.0%	$79.17	—	Call	177376100
ACN	ACCENTURE PLC IRELAND	190,300 (+82.3%)	$26,834 (+51.0%)	0.0%	$90.91	+57.1%	Put	G1151C101
BTU	PEABODY ENERGY CORP NEW	828,744 (+81.2%)	$25,260 (+55.0%)	0.0%	$27.91	+5.7%	CMN	704551100
—	COLONY CAP INC NEW	4,309,185 (+133.4%)	$20,167 (+79.4%)	0.0%	$5.31	—	CMN	19626G108
SGI	TEMPUR SEALY INTL INC	1,106,577 (+7.0%)	$45,813 (-16.3%)	0.0%	$14.42	-16.9%	CMN	88023U101
ROG	ROGERS CORP	269,332 (+11.5%)	$26,680 (-25.0%)	0.0%	$110.30	+8.8%	CMN	775133101
LSTR	LANDSTAR SYS INC	362,307 (+1.6%)	$34,662 (-20.3%)	0.0%	$86.25	—	CMN	515098101
KBWB	INVESCO EXCHNG TRADED FD TR	1,538,331 (+41.4%)	$67,656 (+15.0%)	0.0%	$50.79	—	CMN	46138E628
—	COOPER TIRE & RUBR CO	444,188 (+127.4%)	$14,360 (+159.8%)	0.0%	$34.27	—	CMN	216831107
MET	METLIFE INC	410,700 (+138.8%)	$16,863 (+109.8%)	0.0%	$31.54	+6.8%	Put	59156R108
—	ARCH COAL INC	171,791 (+182.1%)	$14,257 (+161.9%)	0.0%	$79.65	—	CMN	039380407
—	HILL ROM HLDGS INC	686,567 (+24.5%)	$60,796 (+16.8%)	0.0%	$75.89	—	CMN	431475102
—	CALIFORNIA RES CORP	712,256 (+65.8%)	$12,137 (-41.8%)	0.0%	$19.22	—	CMN	13057Q206
ITOT	ISHARES TR	172,081 (+952.0%)	$9,767 (+796.1%)	0.0%	$57.32	—	CMN	464287150
—	ACHILLION PHARMACEUTICALS IN	5,388,801 (+15.3%)	$8,568 (-50.2%)	0.0%	$5.39	—	CMN	00448Q201
ISRG	INTUITIVE SURGICAL INC	30,200 (+196.1%)	$14,463 (+147.0%)	0.0%	$91.01	+86.2%	Call	46120E602
CDNA	CAREDX INC	413,456 (+565.5%)	$10,394 (+479.7%)	0.0%	$23.81	+7.9%	CMN	14167L103
SPB	SPECTRUM BRANDS HLDGS INC NE	546,748 (+180.6%)	$23,101 (+58.7%)	0.0%	$67.35	-14.2%	CMN	84790A105
ABEV	AMBEV SA	18,670,238 (+4.4%)	$73,187 (-10.4%)	0.0%	$5.41	—	CMN	02319V103
WTS	WATTS WATER TECHNOLOGIES INC	636,056 (+6.5%)	$41,044 (-17.2%)	0.0%	$59.65	+20.4%	CMN	942749102
—	NEW ORIENTAL ED & TECH GRP I	2,424,339 (+44.3%)	$132,878 (+6.9%)	0.0%	$56.80	—	CMN	647581107
—	ALDER BIOPHARMACEUTICALS INC	2,762,172 (+132.2%)	$28,312 (+42.9%)	0.0%	$13.54	—	CMN	014339105
KGC	KINROSS GOLD CORP	5,092,464 (+71.7%)	$16,500 (+106.0%)	0.0%	$3.39	-17.4%	CMN	496902404
—	KEY ENERGY SVCS INC DEL	1,500,527 (+48.3%)	$3,106 (-73.2%)	0.0%	$21.11	—	CMN	49309J103
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,187,679 (+11.7%)	$33,734 (-20.1%)	0.0%	$25.76	—	CMN	881624209
—	ENABLE MIDSTREAM PARTNERS LP	4,435,087 (+44.9%)	$60,007 (+16.4%)	0.0%	$15.08	—	CMN	292480100
MDYG	SPDR SERIES TRUST	191,557 (+3059.4%)	$8,783 (+2490.9%)	0.0%	$46.17	—	CMN	78464A821
CARS	CARS COM INC	2,321,003 (+10.1%)	$49,902 (-14.3%)	0.0%	$27.30	-8.4%	CMN	14575E105
CMG	CHIPOTLE MEXICAN GRILL INC	87,100 (+35.0%)	$37,609 (+28.3%)	0.0%	$14.71	-38.6%	Put	169656105
—	SPARK THERAPEUTICS INC	833,013 (+86.6%)	$32,604 (+33.9%)	0.0%	$52.90	—	CMN	84652J103
HAL	HALLIBURTON CO	1,452,100 (+25.7%)	$38,597 (-17.6%)	0.0%	$37.78	-22.9%	Put	406216101
—	MOMO INC	603,076 (+17.1%)	$14,323 (-36.5%)	0.0%	$33.96	—	CMN	60879B107
PM	PHILIP MORRIS INTL INC	760,000 (+5.1%)	$50,738 (-13.9%)	0.0%	$65.83	-13.0%	Call	718172109
CMA	COMERICA INC	3,639,111 (+27.1%)	$249,971 (-3.2%)	0.1%	$50.04	+12.9%	CMN	200340107
CWB	SPDR SERIES TRUST	373,716 (+116.1%)	$17,486 (+87.5%)	0.0%	$47.12	—	CMN	78464A359
—	COUPA SOFTWARE INC	677,614 (+5.7%)	$42,595 (-16.0%)	0.0%	$58.40	—	CMN	22266L106
LOGI	LOGITECH INTL S A	685,000 (+3.8%)	$21,427 (-27.4%)	0.0%	$35.40	-9.5%	Put	H50430232
MTZ	MASTEC INC	421,483 (+108.6%)	$17,095 (+89.5%)	0.0%	$41.92	+2.7%	CMN	576323109
LAMR	LAMAR ADVERTISING CO NEW	1,088,837 (+25.9%)	$75,326 (+12.0%)	0.0%	$59.14	—	CMN	512816109
SIG	SIGNET JEWELERS LIMITED	470,600 (+347.8%)	$14,951 (+115.8%)	0.0%	$54.21	-20.0%	Put	G81276100
VIRT	VIRTU FINL INC	1,112,957 (+10.2%)	$28,670 (+38.8%)	0.0%	$21.46	+12.4%	CMN	928254101
—	CSI COMPRESSCO LP	3,112,658 (+5.2%)	$7,221 (-52.6%)	0.0%	$12.59	—	CMN	12637A103
FXY	INVESCO CURNCYSHS JAPANESE Y	174,076 (+104.7%)	$15,164 (+111.8%)	0.0%	$86.80	—	CMN	46138W107
VZ	VERIZON COMMUNICATIONS INC	363,700 (+55.9%)	$20,447 (+64.2%)	0.0%	$31.00	+24.6%	Put	92343V104
O	REALTY INCOME CORP	354,200 (+40.2%)	$22,329 (+55.3%)	0.0%	$36.26	+16.9%	Put	756109104
HOMB	HOME BANCSHARES INC	2,737,966 (+13.9%)	$44,739 (-15.0%)	0.0%	$20.97	-9.4%	CMN	436893200
VLUE	ISHARES TR	182,246 (+199.3%)	$13,226 (+147.3%)	0.0%	$77.67	—	CMN	46432F388
CL	COLGATE PALMOLIVE CO	211,000 (+197.6%)	$12,559 (+164.6%)	0.0%	$57.76	-8.4%	Put	194162103
—	BEACON ROOFING SUPPLY INC	1,899,390 (+1.1%)	$60,249 (-11.4%)	0.0%	$39.57	—	CMN	073685109
—	EXPRESS INC	2,229,168 (+28.7%)	$11,391 (-40.5%)	0.0%	$8.86	—	CMN	30219E103
—	JPMORGAN CHASE & CO	2,636,956 (+41.7%)	$58,856 (+15.2%)	0.0%	$28.10	—	CMN	46625H365
EQT	EQT CORP	644,300 (+544.3%)	$12,171 (+175.2%)	0.0%	$29.41	-36.1%	Call	26884L109
BCPC	BALCHEM CORP	300,613 (+7.7%)	$23,553 (-24.7%)	0.0%	$81.08	+6.7%	CMN	057665200
VISN	COMMSCOPE HLDG CO INC	1,386,682 (+184.2%)	$22,728 (+51.5%)	0.0%	$25.06	-15.4%	CMN	20337X109
—	AMERICAN EQTY INVT LIFE HLD	1,302,352 (+4.4%)	$36,388 (-17.5%)	0.0%	$24.35	—	CMN	025676206
ONC	BEIGENE LTD	279,660 (+2.7%)	$39,225 (-16.4%)	0.0%	$137.21	—	CMN	07725L102
CNK	CINEMARK HOLDINGS INC	2,324,460 (+23.6%)	$83,216 (+10.1%)	0.0%	$33.87	+8.8%	CMN	17243V102
NOK	NOKIA CORP	4,222,495 (+38.8%)	$24,575 (+44.8%)	0.0%	$5.96	—	CMN	654902204
—	GENERAL ELECTRIC CO	1,442,800 (+386.8%)	$10,922 (+226.4%)	0.0%	$19.51	—	Call	369604103
GD	GENERAL DYNAMICS CORP	52,400 (+1487.9%)	$8,238 (+1118.6%)	0.0%	$132.53	+14.8%	Put	369550108
LITE	LUMENTUM HLDGS INC	181,100 (+16363.6%)	$7,608 (+11427.3%)	0.0%	$48.12	+2.3%	Call	55024U109
—	MINDBODY INC	647,041 (+64.2%)	$23,552 (+47.0%)	0.0%	$38.58	—	CMN	60255W105
IJJ	ISHARES TR	63,949 (+706.0%)	$8,847 (+566.2%)	0.0%	$139.78	—	CMN	464287705
INGR	INGREDION INC	1,218,228 (+7.6%)	$111,346 (-6.3%)	0.0%	$100.87	-0.8%	CMN	457187102
WTI	W & T OFFSHORE INC	1,688,427 (+13.4%)	$6,956 (-51.6%)	0.0%	$6.71	-4.8%	CMN	92922P106
CROX	CROCS INC	949,428 (+17.0%)	$24,667 (+42.8%)	0.0%	$11.94	+96.0%	CMN	227046109
MLM	MARTIN MARIETTA MATLS INC	90,100 (+101.1%)	$15,485 (+90.0%)	0.0%	$173.02	-2.5%	Put	573284106
XPO	XPO LOGISTICS INC	172,000 (+14.7%)	$9,811 (-42.7%)	0.0%	$19.59	+41.5%	Call	983793100
—	BARNES & NOBLE INC	1,340,955 (+252.0%)	$9,507 (+330.2%)	0.0%	$7.44	—	CMN	067774109
FFBC	FIRST FINL BANCORP OH	1,167,547 (+70.0%)	$27,694 (+35.7%)	0.0%	$19.30	+1.6%	CMN	320209109
—	TIM PARTICIPACOES S A	3,389,508 (+9.8%)	$51,995 (+16.3%)	0.0%	$15.80	—	CMN	88706P205
FND	FLOOR & DECOR HLDGS INC	804,393 (+78.6%)	$20,834 (+53.3%)	0.0%	$36.36	-19.7%	CMN	339750101
GTX	GARRETT MOTION INC	810,625 (+432.2%)	$10,003 (+255.0%)	0.0%	$14.21	-4.3%	CMN	366505105
PLCE	CHILDRENS PL INC	310,376 (+90.7%)	$27,962 (+34.4%)	0.0%	$112.06	+11.3%	CMN	168905107
FHB	FIRST HAWAIIAN INC	893,999 (+87.2%)	$20,124 (+55.2%)	0.0%	$19.35	-7.5%	CMN	32051X108
D	DOMINION ENERGY INC	101,300 (+7692.3%)	$7,239 (+7854.9%)	0.0%	$50.38	+5.7%	Put	25746U109
SITE	SITEONE LANDSCAPE SUPPLY INC	385,779 (+2.1%)	$21,322 (-25.1%)	0.0%	$73.50	-14.7%	CMN	82982L103
INDA	ISHARES TR	930,525 (+26.5%)	$31,024 (+29.9%)	0.0%	$31.81	—	CMN	46429B598
—	UNION BANKSHARES CORP NEW	1,179,202 (+12.4%)	$33,289 (-17.6%)	0.0%	$36.01	—	CMN	90539J109
REXR	REXFORD INDL RLTY INC	778,452 (+57.3%)	$22,941 (+45.1%)	0.0%	$28.83	—	CMN	76169C100
—	BLACKSTONE GROUP L P	10,108,473 (+30.8%)	$301,334 (+2.4%)	0.1%	$30.56	—	CMN	09253U108
—	GLOBAL MED REIT INC	1,655,087 (+105.0%)	$14,713 (+93.5%)	0.0%	$8.88	—	CMN	37954A204
—	ACTIVISION BLIZZARD INC	167,500 (+1825.3%)	$7,800 (+977.3%)	0.0%	$46.73	—	Call	00507V109
ABT	ABBOTT LABS	214,100 (+86.7%)	$15,486 (+84.1%)	0.0%	$46.45	+33.8%	Put	002824100
—	LIBERTY TRIPADVISOR HLDGS IN	718,634 (+142.6%)	$11,419 (+159.6%)	0.0%	$18.96	—	CMN	531465102
—	GUARANTY BANCORP DEL	1,064,021 (+8.6%)	$22,078 (-24.1%)	0.0%	$27.21	—	CMN	40075T607
WDAY	WORKDAY INC	44,600 (+5475.0%)	$7,122 (+5987.2%)	0.0%	$100.38	+41.1%	Call	98138H101
—	ROYAL DUTCH SHELL PLC	408,600 (+65.6%)	$23,809 (+41.6%)	0.0%	$65.18	—	Call	780259206
LOPE	GRAND CANYON ED INC	211,061 (+78.8%)	$20,292 (+52.4%)	0.0%	$101.46	+14.6%	CMN	38526M106
GWW	GRAINGER W W INC	30,500 (+563.0%)	$8,612 (+423.8%)	0.0%	$228.44	+18.4%	Put	384802104
ACN	ACCENTURE PLC IRELAND	138,100 (+87.9%)	$19,473 (+55.7%)	0.0%	$90.91	+57.1%	Call	G1151C101
FULT	FULTON FINL CORP PA	947,539 (+104.5%)	$14,668 (+90.1%)	0.0%	$11.09	+8.7%	CMN	360271100
—	INVITAE CORP	770,247 (+710.6%)	$8,519 (+435.8%)	0.0%	$10.58	—	CMN	46185L103
—	AMC ENTMT HLDGS INC	1,792,350 (+27.7%)	$22,010 (-23.5%)	0.0%	$18.60	—	CMN	00165C104
NVDA	NVIDIA CORP	399,700 (+141.1%)	$53,360 (+14.5%)	0.0%	$2.44	+94.7%	Call	67066G104
DAL	DELTA AIR LINES INC DEL	1,133,900 (+3.5%)	$56,582 (-10.7%)	0.0%	$42.99	+18.8%	Call	247361702
AZN	ASTRAZENECA PLC	3,275,745 (+10.1%)	$124,413 (+5.7%)	0.0%	$36.31	—	CMN	046353108
—	AKORN INC	1,807,732 (+82.5%)	$6,128 (-52.3%)	0.0%	$17.39	—	CMN	009728106
DIOD	DIODES INC	851,102 (+36.6%)	$27,456 (+32.4%)	0.0%	$28.90	+10.6%	CMN	254543101
SRG	SERITAGE GROWTH PPTYS	564,638 (+132.3%)	$18,255 (+58.1%)	0.0%	$37.66	+1.5%	CMN	81752R100
—	SUMMIT MIDSTREAM PARTNERS LP	1,446,469 (+164.0%)	$14,538 (+85.6%)	0.0%	$14.97	—	CMN	866142102
IDGT	ISHARES TR	207,646 (+267.9%)	$9,811 (+215.5%)	0.0%	$43.90	—	CMN	464287531
PANW	PALO ALTO NETWORKS INC	38,900 (+1241.4%)	$7,327 (+1022.1%)	0.0%	$23.72	+31.4%	Call	697435105
—	SUPERIOR ENERGY SVCS INC	3,357,251 (+82.5%)	$11,247 (-37.2%)	0.0%	$8.52	—	CMN	868157108
YPF	YPF SOCIEDAD ANONIMA	2,493,612 (+44.1%)	$33,390 (+24.9%)	0.0%	$18.71	—	CMN	984245100
VBR	VANGUARD INDEX FDS	592,974 (+11.2%)	$67,635 (-9.0%)	0.0%	$129.82	—	CMN	922908611
PRA	PROASSURANCE CORP	1,189,895 (+1.7%)	$48,262 (-12.1%)	0.0%	$57.71	-25.7%	CMN	74267C106
USAC	USA COMPRESSION PARTNERS LP	4,446,046 (+14.1%)	$57,710 (-10.3%)	0.0%	$16.27	—	CMN	90290N109
—	AZUL S A	507,461 (+20.9%)	$14,051 (+88.1%)	0.0%	$20.96	—	CMN	05501U106
PSX	PHILLIPS 66	456,900 (+12.2%)	$39,362 (-14.3%)	0.0%	$57.96	+26.4%	Call	718546104
—	INPHI CORP	280,811 (+330.6%)	$9,028 (+264.6%)	0.0%	$32.92	—	CMN	45772F107
ULTA	ULTA BEAUTY INC	30,300 (+877.4%)	$7,419 (+747.9%)	0.0%	$129.40	+113.6%	Put	90384S303
—	GLU MOBILE INC	990,510 (+401.2%)	$7,993 (+443.0%)	0.0%	$7.76	—	CMN	379890106
LEG	LEGGETT & PLATT INC	1,026,543 (+3.8%)	$36,791 (-15.0%)	0.0%	$44.82	-15.1%	CMN	524660107
RLI	RLI CORP	905,120 (+3.2%)	$62,445 (-9.4%)	0.0%	$30.77	-6.9%	CMN	749607107
—	HEALTH INS INNOVATIONS INC	508,388 (+336.6%)	$13,590 (+89.3%)	0.0%	$25.01	—	CMN	42225K106
—	KANSAS CITY SOUTHERN	86,100 (+434.8%)	$8,218 (+350.5%)	0.0%	$106.59	—	Put	485170302
WYNN	WYNN RESORTS LTD	271,300 (+3.7%)	$26,834 (-19.2%)	0.0%	$110.69	-9.4%	Put	983134107
MRK	MERCK & CO INC	775,800 (+4.0%)	$59,279 (+12.0%)	0.0%	$47.67	+18.5%	Call	58933Y105
—	NOBLE MIDSTREAM PARTNERS LP	1,334,066 (+5.7%)	$38,474 (-13.9%)	0.0%	$34.88	—	CMN	65506L105
SPYV	SPDR SERIES TRUST	313,129 (+314.6%)	$8,505 (+261.9%)	0.0%	$28.12	—	CMN	78464A508
NSC	NORFOLK SOUTHERN CORP	77,100 (+158.7%)	$11,530 (+114.4%)	0.0%	$105.32	+35.1%	Call	655844108
VZ	VERIZON COMMUNICATIONS INC	1,000,100 (+6.6%)	$56,226 (+12.3%)	0.0%	$31.00	+24.6%	Call	92343V104
ITUB	ITAU UNIBANCO HLDG SA	3,375,150 (+50.0%)	$30,849 (+24.9%)	0.0%	$10.57	—	Put	465562106
SBUX	STARBUCKS CORP	554,300 (+6.6%)	$35,697 (+20.8%)	0.0%	$50.14	+7.0%	Put	855244109
MGM	MGM RESORTS INTERNATIONAL	1,966,754 (+2.0%)	$47,713 (-11.4%)	0.0%	$26.50	-4.4%	CMN	552953101
—	SAGE THERAPEUTICS INC	266,804 (+19.0%)	$25,557 (-19.3%)	0.0%	$103.48	—	CMN	78667J108
—	BIOSPECIFICS TECHNOLOGIES CO	192,323 (+100.9%)	$11,655 (+108.2%)	0.0%	$53.41	—	CMN	090931106
TMUS	T MOBILE US INC	392,300 (+45.7%)	$24,954 (+32.0%)	0.0%	$58.83	+10.2%	Call	872590104
AXP	AMERICAN EXPRESS CO	317,200 (+39.6%)	$30,236 (+25.0%)	0.0%	$62.14	+52.9%	Put	025816109
—	BIOHAVEN PHARMACTL HLDG CO L	215,627 (+316.8%)	$7,974 (+310.4%)	0.0%	$35.43	—	CMN	G11196105
SLB	SCHLUMBERGER LTD	551,400 (+141.9%)	$19,895 (+43.3%)	0.0%	$58.70	-31.5%	Put	806857108
OCFC	OCEANFIRST FINL CORP	2,062,924 (+7.1%)	$46,436 (-11.5%)	0.0%	$17.75	+5.4%	CMN	675234108
GGB	GERDAU S A	3,749,683 (+95.1%)	$14,099 (+74.2%)	0.0%	$3.62	—	CMN	373737105
MRCY	MERCURY SYS INC	397,905 (+71.8%)	$18,817 (+46.9%)	0.0%	$40.43	+20.6%	CMN	589378108
NGG	NATIONAL GRID PLC	346,475 (+69.2%)	$16,624 (+56.5%)	0.0%	$55.04	—	CMN	636274409
NGL	NGL ENERGY PARTNERS LP	3,357,746 (+48.6%)	$32,201 (+22.9%)	0.0%	$13.98	—	CMN	62913M107
TRV	TRAVELERS COMPANIES INC	51,100 (+4545.5%)	$6,119 (+4179.0%)	0.0%	$76.75	+39.7%	Put	89417E109
GMED	GLOBUS MED INC	554,412 (+5.1%)	$23,995 (-19.9%)	0.0%	$39.32	+26.9%	CMN	379577208
ACM	AECOM	1,721,557 (+9.0%)	$45,621 (-11.5%)	0.0%	$31.66	-7.6%	CMN	00766T100
FUL	FULLER H B CO	1,258,750 (+9.0%)	$53,711 (-10.0%)	0.0%	$46.22	-10.8%	CMN	359694106
BIDU	BAIDU INC	211,800 (+75.2%)	$33,591 (+21.5%)	0.0%	$183.39	—	Call	056752108
BRSL	INTERNATIONAL GAME TECHNOLOG	625,800 (+280.2%)	$9,155 (+181.6%)	0.0%	$11.98	-11.4%	Call	G4863A108
BOX	BOX INC	1,122,209 (+8.0%)	$18,943 (-23.8%)	0.0%	$21.46	-14.3%	CMN	10316T104
—	BRYN MAWR BK CORP	582,565 (+5.3%)	$20,040 (-22.7%)	0.0%	$43.12	—	CMN	117665109
—	BARRICK GOLD CORP	721,100 (+105.3%)	$9,764 (+150.9%)	0.0%	$16.35	—	Call	067901108
CAPL	CROSSAMERICA PARTNERS LP	1,780,073 (+3.8%)	$25,206 (-18.8%)	0.0%	$28.47	—	CMN	22758A105
LAD	LITHIA MTRS INC	227,230 (+61.2%)	$17,344 (+50.7%)	0.0%	$86.04	-8.1%	CMN	536797103
KBR	KBR INC	3,677,965 (+26.0%)	$55,832 (-9.5%)	0.0%	$17.46	-1.9%	CMN	48242W106
JACK	JACK IN THE BOX INC	618,410 (+22.9%)	$48,007 (+13.8%)	0.0%	$82.85	-1.9%	CMN	466367109
—	MOMO INC	317,900 (+702.8%)	$7,550 (+335.4%)	0.0%	$33.96	—	Call	60879B107
Z	ZILLOW GROUP INC	2,032,404 (+28.5%)	$64,183 (-8.3%)	0.0%	$41.41	-14.3%	CMN	98954M200
HLI	HOULIHAN LOKEY INC	914,451 (+4.3%)	$33,651 (-14.6%)	0.0%	$36.59	-3.7%	CMN	441593100
SHOP	SHOPIFY INC	253,113 (+41.9%)	$35,044 (+19.5%)	0.0%	$10.89	+29.2%	CMN	82509L107
CPA	COPA HOLDINGS SA	310,065 (+32.3%)	$24,405 (+30.4%)	0.0%	$81.45	-21.7%	CMN	P31076105
—	SANDERSON FARMS INC	273,095 (+31.7%)	$27,116 (+26.5%)	0.0%	$109.02	—	CMN	800013104
XPH	SPDR SERIES TRUST	773,042 (+65.8%)	$28,308 (+25.1%)	0.0%	$42.66	—	CMN	78464A722
OII	OCEANEERING INTL INC	934,077 (+51.9%)	$11,302 (-33.4%)	0.0%	$26.25	-28.3%	CMN	675232102
H	HYATT HOTELS CORP	654,437 (+4.4%)	$44,240 (-11.3%)	0.0%	$59.15	+15.3%	CMN	448579102
CSX	CSX CORP	125,500 (+329.8%)	$7,797 (+260.6%)	0.0%	$12.39	+68.6%	Put	126408103
CMP	COMPASS MINERALS INTL INC	322,612 (+13.8%)	$13,449 (-29.4%)	0.0%	$54.02	-19.5%	CMN	20451N101
IBN	ICICI BK LTD	2,452,699 (+5.9%)	$25,239 (+28.3%)	0.0%	$9.58	—	CMN	45104G104
NWL	NEWELL BRANDS INC	446,300 (+231.6%)	$8,297 (+203.7%)	0.0%	$22.68	-37.4%	Call	651229106
—	DUKE REALTY CORP	6,029,765 (+5.8%)	$156,171 (-3.4%)	0.0%	$24.22	—	CMN	264411505
—	NAVISTAR INTL CORP NEW	745,838 (+15.4%)	$19,354 (-22.2%)	0.0%	$34.65	—	CMN	63934E108
—	HESS CORP	404,000 (+166.7%)	$16,362 (+50.9%)	0.0%	$44.49	—	Call	42809H107
—	SANDY SPRING BANCORP INC	754,201 (+1.8%)	$23,636 (-18.8%)	0.0%	$25.80	—	CMN	800363103
NCLH	NORWEGIAN CRUISE LINE HLDG L	740,138 (+15.4%)	$31,374 (-14.8%)	0.0%	$50.73	-4.5%	CMN	G66721104
DHI	D R HORTON INC	161,100 (+4638.2%)	$5,584 (+3804.9%)	0.0%	$33.59	+0.4%	Put	23331A109
IBOC	INTERNATIONAL BANCSHARES COR	721,223 (+7.4%)	$24,811 (-17.9%)	0.0%	$28.58	+9.6%	CMN	459044103
BDC	BELDEN INC	400,950 (+29.3%)	$16,747 (-24.4%)	0.0%	$65.81	-19.2%	CMN	077454106
T	AT&T INC	2,358,501 (+8.9%)	$67,312 (-7.4%)	0.0%	$17.22	-18.6%	Put	00206R102
CFR	CULLEN FROST BANKERS INC	708,523 (+29.8%)	$62,307 (+9.3%)	0.0%	$69.42	+12.9%	CMN	229899109
VC	VISTEON CORP	401,478 (+97.3%)	$24,201 (+28.0%)	0.0%	$89.20	-15.9%	CMN	92839U206
—	SOUTHWESTERN ENERGY CO	1,631,200 (+3024.9%)	$5,562 (+1983.1%)	0.0%	$12.54	—	Put	845467109
LUV	SOUTHWEST AIRLS CO	5,079,709 (+37.4%)	$236,105 (+2.3%)	0.1%	$46.37	+4.5%	CMN	844741108
MDGL	MADRIGAL PHARMACEUTICALS INC	87,710 (+23.8%)	$9,886 (-34.8%)	0.0%	$195.10	-20.7%	CMN	558868105
ESNT	ESSENT GROUP LTD	392,811 (+113.5%)	$13,426 (+64.9%)	0.0%	$27.39	+24.9%	CMN	G3198U102
GOOS	CANADA GOOSE HOLDINGS INC	139,659 (+964.4%)	$6,106 (+621.7%)	0.0%	$53.71	+3.7%	CMN	135086106
MUB	ISHARES TR	592,720 (+7.8%)	$64,630 (+8.9%)	0.0%	$109.52	—	CMN	464288414
—	BARRICK GOLD CORP	912,800 (+42.3%)	$12,359 (+73.9%)	0.0%	$16.35	—	Put	067901108
VRTX	VERTEX PHARMACEUTICALS INC	91,300 (+78.0%)	$15,129 (+53.0%)	0.0%	$97.88	+77.0%	Put	92532F100
ITUB	ITAU UNIBANCO HLDG SA	14,124,576 (+25.2%)	$129,098 (+4.2%)	0.0%	$10.57	—	CMN	465562106
BNS	BANK N S HALIFAX	1,261,559 (+30.4%)	$62,914 (+9.0%)	0.0%	$33.83	+9.0%	CMN	064149107
JHG	JANUS HENDERSON GROUP PLC	1,605,255 (+54.3%)	$33,262 (+18.6%)	0.0%	$29.15	-21.2%	CMN	G4474Y214
PCG	PG&E CORP	296,900 (+642.3%)	$7,051 (+283.2%)	0.0%	$52.43	-32.5%	Put	69331C108
XRAY	DENTSPLY SIRONA INC	1,194,207 (+14.8%)	$44,437 (+13.2%)	0.0%	$56.03	-35.0%	CMN	24906P109
GFI	GOLD FIELDS LTD NEW	3,178,240 (+28.0%)	$11,187 (+86.1%)	0.0%	$3.95	—	CMN	38059T106
—	BROOKFIELD ASSET MGMT INC	1,143,010 (+31.7%)	$43,834 (+13.4%)	0.0%	$35.76	—	CMN	112585104
—	BED BATH & BEYOND INC	1,976,242 (+7.6%)	$22,371 (-18.8%)	0.0%	$33.99	—	CMN	075896100
BLD	TOPBUILD CORP	682,156 (+8.1%)	$30,697 (-14.4%)	0.0%	$39.18	+24.1%	CMN	89055F103
BSX	BOSTON SCIENTIFIC CORP	147,000 (+9087.5%)	$5,195 (+8279.0%)	0.0%	$25.12	+44.4%	Call	101137107
—	NATIONAL GEN HLDGS CORP	267,345 (+430.5%)	$6,473 (+378.4%)	0.0%	$23.32	—	CMN	636220303
ORCL	ORACLE CORP	870,300 (+31.3%)	$39,294 (+15.0%)	0.0%	$34.66	+24.5%	Call	68389X105
PRKS	SEAWORLD ENTMT INC	1,120,874 (+18.0%)	$24,760 (-17.0%)	0.0%	$20.00	+33.7%	CMN	81282V100
WLY	WILEY JOHN & SONS INC	597,880 (+9.3%)	$28,083 (-15.3%)	0.0%	$41.03	+3.3%	CMN	968223206
VDE	VANGUARD WORLD FDS	91,088 (+388.4%)	$7,024 (+258.2%)	0.0%	$81.74	—	CMN	92204A306
—	AMARIN CORP PLC	1,324,286 (+66.0%)	$18,024 (+38.8%)	0.0%	$11.25	—	CMN	023111206
MSI	MOTOROLA SOLUTIONS INC	655,003 (+6.1%)	$75,352 (-6.2%)	0.0%	$68.65	+64.2%	CMN	620076307
—	TRIUMPH GROUP INC NEW	723,342 (+26.9%)	$8,318 (-37.4%)	0.0%	$29.40	—	CMN	896818101
WDAY	WORKDAY INC	40,600 (+283.0%)	$6,483 (+319.1%)	0.0%	$100.38	+41.1%	Put	98138H101
STZ	CONSTELLATION BRANDS INC	153,000 (+11.7%)	$24,605 (-16.7%)	0.0%	$158.92	+11.3%	Put	21036P108
TPH	TRI POINTE GROUP INC	2,336,945 (+40.5%)	$25,543 (+23.9%)	0.0%	$14.41	-18.0%	CMN	87265H109
—	RANDGOLD RES LTD	313,042 (+4.1%)	$26,114 (+23.1%)	0.0%	$81.03	—	CMN	752344309
—	UNITED STATES STL CORP NEW	402,000 (+395.1%)	$7,332 (+196.2%)	0.0%	$27.18	—	Call	912909108
UPBD	RENT A CTR INC NEW	1,769,588 (+6.8%)	$28,650 (+20.3%)	0.0%	$12.83	+13.2%	CMN	76009N100
—	LAREDO PETROLEUM INC	2,484,208 (+47.0%)	$8,993 (-34.9%)	0.0%	$8.59	—	CMN	516806106
PRU	PRUDENTIAL FINL INC	140,400 (+114.0%)	$11,450 (+72.3%)	0.0%	$60.81	+6.4%	Call	744320102
OMCL	OMNICELL INC	309,642 (+57.1%)	$18,963 (+33.9%)	0.0%	$55.77	+21.4%	CMN	68213N109
XYZ	SQUARE INC	297,000 (+147.7%)	$16,659 (+40.3%)	0.0%	$41.80	+68.9%	Put	852234103
—	ACACIA COMMUNICATIONS INC	160,661 (+403.3%)	$6,105 (+362.1%)	0.0%	$39.18	—	CMN	00401C108
—	MFA FINL INC	10,650,034 (+3.1%)	$71,142 (-6.3%)	0.0%	$7.40	—	CMN	55272X102
CSIQ	CANADIAN SOLAR INC	908,911 (+58.6%)	$13,034 (+56.8%)	0.0%	$14.36	+5.0%	CMN	136635109
—	FRONT YD RESIDENTIAL CORP	1,089,779 (+146.8%)	$9,514 (+98.6%)	0.0%	$9.33	—	CMN	35904G107
ESPR	ESPERION THERAPEUTICS INC NE	329,337 (+40.1%)	$15,149 (+45.3%)	0.0%	$43.50	+10.8%	CMN	29664W105
HUBS	HUBSPOT INC	300,719 (+37.0%)	$37,809 (+14.1%)	0.0%	$98.77	+32.7%	CMN	443573100
FDX	FEDEX CORP	116,900 (+97.8%)	$18,859 (+32.5%)	0.0%	$146.42	+26.9%	Put	31428X106
VXUS	VANGUARD STAR FD	209,300 (+114.2%)	$9,883 (+87.3%)	0.0%	$47.44	—	CMN	921909768
—	HERBALIFE LTD	9,456,000 (+45.5%)	$13,041 (+54.2%)	0.0%	$1.33	—	CNV	42703MAB9
—	QIAGEN NV	1,991,574 (+3.1%)	$68,610 (-6.3%)	0.0%	$31.26	—	CMN	N72482123
—	SHUTTERFLY INC	584,744 (+37.0%)	$23,542 (-16.3%)	0.0%	$56.87	—	CMN	82568P304
—	FANHUA INC	990,330 (+1.7%)	$21,737 (-17.4%)	0.0%	$24.23	—	CMN	30712A103
ORCL	ORACLE CORP	436,700 (+48.7%)	$19,717 (+30.2%)	0.0%	$34.66	+24.5%	Put	68389X105
IYR	ISHARES TR	92,000 (+216.2%)	$6,894 (+196.0%)	0.0%	$76.26	—	Call	464287739
MCK	MCKESSON CORP	62,200 (+255.4%)	$6,871 (+196.0%)	0.0%	$141.04	-16.3%	Call	58155Q103
—	UNITED STATES NATL GAS FUND	205,200 (+841.3%)	$5,070 (+837.2%)	0.0%	$22.93	—	Call	912318300
MET	METLIFE INC	224,100 (+123.4%)	$9,202 (+96.4%)	0.0%	$31.54	+6.8%	Call	59156R108
ETN	EATON CORP PLC	304,000 (+61.0%)	$20,873 (+27.5%)	0.0%	$60.04	+8.3%	Put	G29183103
DDD	3-D SYS CORP DEL	748,305 (+16.9%)	$7,610 (-37.1%)	0.0%	$14.11	-2.8%	CMN	88554D205
—	KELLOGG CO	358,400 (+57.3%)	$20,432 (+28.1%)	0.0%	$47.72	-2.8%	Put	487836108
XMLV	INVESCO EXCHNG TRADED FD TR	144,028 (+265.7%)	$6,393 (+234.4%)	0.0%	$45.52	—	CMN	46138E198
COP	CONOCOPHILLIPS	374,200 (+53.5%)	$23,331 (+23.6%)	0.0%	$43.35	+23.2%	Put	20825C104
XLV	SELECT SECTOR SPDR TR	577,300 (+20.7%)	$49,942 (+9.8%)	0.0%	$58.95	—	Put	81369Y209
CARG	CARGURUS INC	245,775 (+7.4%)	$8,290 (-34.9%)	0.0%	$43.64	-8.2%	CMN	141788109
BOKF	BOK FINL CORP	292,838 (+9.9%)	$21,474 (-17.1%)	0.0%	$55.46	+26.6%	CMN	05561Q201
—	CONTINENTAL BLDG PRODS INC	417,714 (+4.1%)	$10,631 (-29.4%)	0.0%	$23.35	—	CMN	211171103
PEP	PEPSICO INC	95,500 (+74.6%)	$10,551 (+72.5%)	0.0%	$76.05	+19.2%	Put	713448108
HD	HOME DEPOT INC	174,600 (+5.1%)	$30,000 (-12.9%)	0.0%	$88.41	+70.1%	Put	437076102
AR	ANTERO RES CORP	9,983,888 (+97.9%)	$93,749 (+5.0%)	0.0%	$18.85	-21.6%	CMN	03674X106
EWBC	EAST WEST BANCORP INC	969,527 (+25.6%)	$42,204 (-9.4%)	0.0%	$39.38	+9.6%	CMN	27579R104
GSLC	GOLDMAN SACHS ETF TR	4,373,757 (+14.6%)	$219,957 (-1.9%)	0.1%	$48.82	—	CMN	381430503
IBM	INTERNATIONAL BUSINESS MACHS	288,100 (+17.5%)	$32,748 (-11.7%)	0.0%	$121.57	-27.7%	Put	459200101
—	GMS INC	349,417 (+817.6%)	$5,193 (+488.1%)	0.0%	$16.53	—	CMN	36251C103
FDX	FEDEX CORP	131,800 (+24.1%)	$21,263 (-16.9%)	0.0%	$146.42	+26.9%	Call	31428X106
AMGN	AMGEN INC	90,600 (+40.9%)	$17,637 (+32.3%)	0.0%	$112.81	+39.0%	Call	031162100
YELP	YELP INC	152,900 (+617.8%)	$5,350 (+410.5%)	0.0%	$38.38	-0.4%	Put	985817105
PEP	PEPSICO INC	78,100 (+101.3%)	$8,628 (+98.9%)	0.0%	$76.05	+19.2%	Call	713448108
CVNA	CARVANA CO	207,500 (+388.2%)	$6,787 (+170.3%)	0.0%	$30.92	+36.1%	Call	146869102
MLCO	MELCO RESORT ENTERTAINMENT L	308,800 (+454.4%)	$5,441 (+361.9%)	0.0%	$23.25	—	Put	585464100
—	SINCLAIR BROADCAST GROUP INC	1,146,632 (+25.2%)	$30,202 (+16.4%)	0.0%	$32.52	—	CMN	829226109
ADUS	ADDUS HOMECARE CORP	83,609 (+310.6%)	$5,675 (+297.4%)	0.0%	$64.60	+5.8%	CMN	006739106
—	WALGREENS BOOTS ALLIANCE INC	217,300 (+49.1%)	$14,848 (+39.8%)	0.0%	$75.10	—	Call	931427108
NEM	NEWMONT MINING CORP	295,300 (+48.4%)	$10,232 (+70.2%)	0.0%	$26.65	-2.2%	Call	651639106
SCHW	SCHWAB CHARLES CORP NEW	468,700 (+51.1%)	$19,465 (+27.7%)	0.0%	$30.31	+34.9%	Put	808513105
EMR	EMERSON ELEC CO	303,700 (+67.0%)	$18,146 (+30.3%)	0.0%	$46.93	+21.4%	Put	291011104
ALNY	ALNYLAM PHARMACEUTICALS INC	74,400 (+435.3%)	$5,425 (+345.8%)	0.0%	$67.63	+13.7%	Call	02043Q107
ZS	ZSCALER INC	119,250 (+924.7%)	$4,676 (+884.4%)	0.0%	$36.94	+2.2%	CMN	98980G102
GSIE	GOLDMAN SACHS ETF TR	5,604,802 (+13.2%)	$142,138 (-2.9%)	0.0%	$28.38	—	CMN	381430107
ASGN	ASGN INC	798,703 (+32.1%)	$43,529 (-8.8%)	0.0%	$77.77	-16.2%	CMN	00191U102
SU	SUNCOR ENERGY INC NEW	151,500 (+10000.0%)	$4,237 (+7205.2%)	0.0%	$24.63	+1.8%	Put	867224107
SCCO	SOUTHERN COPPER CORP	879,576 (+21.5%)	$27,064 (-13.4%)	0.0%	$25.20	+0.3%	CMN	84265V105
IART	INTEGRA LIFESCIENCES HLDGS C	302,619 (+11.8%)	$13,648 (-23.4%)	0.0%	$39.78	+37.9%	CMN	457985208
—	ENEL AMERICAS S A	1,314,113 (+34.0%)	$11,722 (+54.6%)	0.0%	$9.64	—	CMN	29274F104
BPOP	POPULAR INC	829,422 (+21.4%)	$39,166 (+11.8%)	0.0%	$34.64	+20.5%	CMN	733174700
PBYI	PUMA BIOTECHNOLOGY INC	345,507 (+41.8%)	$7,031 (-37.0%)	0.0%	$50.88	-41.0%	CMN	74587V107
EFAV	ISHARES TR	273,259 (+41.3%)	$18,215 (+29.4%)	0.0%	$65.78	—	CMN	46429B689
—	FIBROGEN INC	757,086 (+48.8%)	$35,038 (+13.4%)	0.0%	$42.71	—	CMN	31572Q808
—	CRESTWOOD EQUITY PARTNERS LP	3,072,575 (+25.7%)	$85,756 (-4.6%)	0.0%	$26.86	—	CMN	226344208
—	GROUPON INC	3,712,651 (+79.9%)	$11,881 (+52.7%)	0.0%	$3.89	—	CMN	399473107
—	CIMAREX ENERGY CO	721,914 (+38.1%)	$44,506 (-8.4%)	0.0%	$90.05	—	CMN	171798101
AMH	AMERICAN HOMES 4 RENT	3,134,787 (+3.5%)	$62,226 (-6.1%)	0.0%	$21.53	—	CMN	02665T306
—	TD AMERITRADE HLDG CORP	234,800 (+67.0%)	$11,496 (+54.8%)	0.0%	$51.52	—	Call	87236Y108
—	RESOLUTE FST PRODS INC	647,865 (+679.9%)	$5,138 (+377.5%)	0.0%	$8.04	—	CMN	76117W109
NVS	NOVARTIS A G	1,423,614 (+3.9%)	$122,161 (+3.4%)	0.0%	$80.50	—	CMN	66987V109
GHC	GRAHAM HLDGS CO	49,618 (+3.6%)	$31,784 (+14.6%)	0.0%	$513.15	+11.8%	CMN	384637104
—	WESTERN GAS PARTNERS LP	6,251,351 (+1.9%)	$263,995 (-1.5%)	0.1%	$53.57	—	CMN	958254104
NKE	NIKE INC	556,200 (+4.1%)	$41,237 (-8.9%)	0.0%	$58.64	+16.2%	Call	654106103
Z	ZILLOW GROUP INC	147,400 (+902.7%)	$4,655 (+616.2%)	0.0%	$41.41	-14.3%	Call	98954M200
—	GOVERNMENT PPTYS INCOME TR	1,866,583 (+138.8%)	$12,823 (+45.3%)	0.0%	$11.28	—	CMN	38376A103
MO	ALTRIA GROUP INC	1,338,200 (+29.9%)	$66,094 (+6.4%)	0.0%	$33.19	-0.2%	Put	02209S103
PSX	PHILLIPS 66	117,800 (+115.4%)	$10,148 (+64.6%)	0.0%	$57.96	+26.4%	Put	718546104
IOVA	IOVANCE BIOTHERAPEUTICS INC	693,301 (+260.1%)	$6,136 (+183.3%)	0.0%	$10.39	-7.2%	CMN	462260100
SRG	SERITAGE GROWTH PPTYS	151,900 (+655.7%)	$4,911 (+414.2%)	0.0%	$37.66	+1.5%	Call	81752R100
ENVA	ENOVA INTL INC	717,459 (+15.3%)	$13,962 (-22.1%)	0.0%	$16.60	+37.2%	CMN	29357K103
DEO	DIAGEO P L C	341,578 (+8.8%)	$48,436 (+8.9%)	0.0%	$121.82	—	CMN	25243Q205
JPM	JPMORGAN CHASE & CO	1,154,200 (+11.7%)	$112,673 (-3.4%)	0.0%	$53.57	+63.4%	Call	46625H100
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,062,087 (+1.7%)	$47,869 (-7.6%)	0.0%	$30.73	+40.5%	CMN	099502106
LITE	LUMENTUM HLDGS INC	132,500 (+381.8%)	$5,566 (+237.5%)	0.0%	$48.12	+2.3%	Put	55024U109
CMI	CUMMINS INC	68,500 (+90.8%)	$9,154 (+74.6%)	0.0%	$101.03	+16.3%	Call	231021106
—	RADIUS HEALTH INC	510,234 (+101.6%)	$8,413 (+86.8%)	0.0%	$29.01	—	CMN	750469207
—	PROTEOSTASIS THERAPEUTICS IN	1,213,886 (+11789.2%)	$3,933 (+15632.0%)	0.0%	$3.26	—	CMN	74373B109
CUBI	CUSTOMERS BANCORP INC	481,745 (+133.0%)	$8,768 (+80.2%)	0.0%	$22.85	-12.4%	CMN	23204G100
MNST	MONSTER BEVERAGE CORP NEW	86,100 (+1359.3%)	$4,238 (+1132.0%)	0.0%	$25.66	+5.8%	Put	61174X109
EWA	ISHARES INC	359,173 (+161.9%)	$6,914 (+127.9%)	0.0%	$19.82	—	CMN	464286103
—	FITBIT INC	2,318,939 (+61.9%)	$11,525 (+50.4%)	0.0%	$6.91	—	CMN	33812L102
AMBA	AMBARELLA INC	187,706 (+166.2%)	$6,566 (+140.7%)	0.0%	$42.84	-17.3%	CMN	G037AX101
—	WADDELL & REED FINL INC	791,570 (+60.0%)	$14,312 (+36.6%)	0.0%	$21.31	—	CMN	930059100
XLB	SELECT SECTOR SPDR TR	680,700 (+3.2%)	$34,389 (-10.0%)	0.0%	$53.36	—	Put	81369Y100
DBX	DROPBOX INC	621,876 (+87.8%)	$12,705 (+43.0%)	0.0%	$26.20	-12.0%	CMN	26210C104
SPSB	SPDR SERIES TRUST	783,645 (+19.4%)	$23,619 (+19.2%)	0.0%	$30.29	—	CMN	78464A474
SGMO	SANGAMO THERAPEUTICS INC	1,307,020 (+17.9%)	$15,005 (-20.2%)	0.0%	$13.55	-8.3%	CMN	800677106
VNDA	VANDA PHARMACEUTICALS INC	661,535 (+12.5%)	$17,286 (+28.1%)	0.0%	$18.63	+26.2%	CMN	921659108
EXTR	EXTREME NETWORKS INC	1,067,787 (+109.5%)	$6,513 (+133.2%)	0.0%	$7.80	-25.7%	CMN	30226D106
GHYB	GOLDMAN SACHS ETF TR	866,689 (+17.1%)	$39,846 (+10.3%)	0.0%	$48.09	—	CMN	381430453
—	LIBERTY MEDIA CORP DELAWARE	1,069,873 (+7.4%)	$39,564 (-8.6%)	0.0%	$34.61	—	CMN	531229607
BIGGQ	BIG LOTS INC	275,900 (+170.0%)	$7,979 (+86.8%)	0.0%	$33.66	-5.1%	Call	089302103
—	INTERCEPT PHARMACEUTICALS IN	317,613 (+41.8%)	$32,012 (+13.1%)	0.0%	$105.24	—	CMN	45845P108
—	FGL HLDGS	1,145,158 (+161.0%)	$7,627 (+94.2%)	0.0%	$7.92	—	CMN	G3402M102
—	CONTINENTAL RESOURCES INC	123,500 (+567.6%)	$4,963 (+293.0%)	0.0%	$48.85	—	Put	212015101
BBY	BEST BUY INC	1,225,900 (+58.9%)	$64,924 (+6.0%)	0.0%	$35.08	+41.6%	Put	086516101
ESGE	ISHARES INC	178,557 (+234.8%)	$5,476 (+207.8%)	0.0%	$35.51	—	CMN	46434G863
RL	RALPH LAUREN CORP	36,800 (+3988.9%)	$3,807 (+2970.2%)	0.0%	$92.48	+10.7%	Call	751212101
BKLN	INVESCO EXCHNG TRADED FD TR	188,100 (+939.2%)	$4,097 (+877.8%)	0.0%	$22.90	—	Put	46138G508
—	EVERBRIDGE INC	230,710 (+41.1%)	$13,095 (+39.0%)	0.0%	$39.28	—	CMN	29978A104
OXY	OCCIDENTAL PETE CORP DEL	187,900 (+96.3%)	$11,533 (+46.7%)	0.0%	$57.96	+2.7%	Put	674599105
SCZ	ISHARES TR	1,532,689 (+14.9%)	$79,424 (-4.4%)	0.0%	$56.68	—	CMN	464288273
—	RETAIL OPPORTUNITY INVTS COR	1,642,902 (+3.2%)	$26,090 (-12.3%)	0.0%	$19.05	—	CMN	76131N101
TCBK	TRICO BANCSHARES	881,062 (+1.9%)	$29,771 (-10.9%)	0.0%	$23.74	+51.6%	CMN	896095106
EQNR	EQUINOR ASA	769,015 (+8.9%)	$16,281 (-18.3%)	0.0%	$26.06	—	CMN	29446M102
MPT	MEDICAL PPTYS TRUST INC	2,213,892 (+3.2%)	$35,599 (+11.3%)	0.0%	$14.39	—	CMN	58463J304
LII	LENNOX INTL INC	263,224 (+6.4%)	$57,609 (+6.7%)	0.0%	$140.39	+37.9%	CMN	526107107
HTHT	HUAZHU GROUP LTD	878,776 (+31.6%)	$25,159 (+16.6%)	0.0%	$38.78	—	CMN	44332N106
IGE	ISHARES TR	170,108 (+484.2%)	$4,624 (+342.9%)	0.0%	$29.04	—	CMN	464287374
—	SPECTRUM PHARMACEUTICALS INC	758,663 (+24.9%)	$6,638 (-35.0%)	0.0%	$12.32	—	CMN	84763A108
INVA	INNOVIVA INC	1,226,392 (+4.8%)	$21,401 (+20.0%)	0.0%	$13.09	+24.0%	CMN	45781M101
SBRA	SABRA HEALTH CARE REIT INC	1,874,787 (+25.8%)	$30,896 (-10.3%)	0.0%	$21.05	—	CMN	78573L106
HTH	HILLTOP HOLDINGS INC	353,610 (+157.0%)	$6,304 (+127.2%)	0.0%	$21.16	-10.5%	CMN	432748101
XYZ	SQUARE INC	125,900 (+252.7%)	$7,062 (+99.8%)	0.0%	$41.80	+68.9%	Call	852234103
—	INTREXON CORP	412,066 (+14.1%)	$2,695 (-56.7%)	0.0%	$17.53	—	CMN	46122T102
—	MGM GROWTH PPTYS LLC	184,963 (+300.3%)	$4,885 (+258.4%)	0.0%	$26.90	—	CMN	55303A105
IRWD	IRONWOOD PHARMACEUTICALS INC	1,698,413 (+48.5%)	$17,595 (-16.7%)	0.0%	$12.67	-9.5%	CMN	46333X108
TRS	TRIMAS CORP	2,274,996 (+5.4%)	$62,084 (-5.4%)	0.0%	$19.99	+42.4%	CMN	896215209
GIS	GENERAL MLS INC	123,900 (+297.1%)	$4,825 (+260.3%)	0.0%	$39.85	-17.3%	Call	370334104
—	AMERIGAS PARTNERS L P	1,469,411 (+42.8%)	$37,176 (-8.6%)	0.0%	$40.00	—	CMN	030975106
DGRW	WISDOMTREE TR	106,551 (+680.9%)	$4,084 (+575.0%)	0.0%	$38.65	—	CMN	97717X669
POR	PORTLAND GEN ELEC CO	2,812,509 (+2.2%)	$128,953 (+2.8%)	0.0%	$24.78	+42.7%	CMN	736508847
FXH	FIRST TR EXCHANGE TRADED FD	63,157 (+487.5%)	$4,350 (+377.0%)	0.0%	$68.48	—	CMN	33734X143
CEVA	CEVA INC	269,470 (+207.2%)	$5,953 (+136.0%)	0.0%	$28.62	-12.6%	CMN	157210105
BMY	BRISTOL MYERS SQUIBB CO	590,400 (+34.4%)	$30,689 (+12.5%)	0.0%	$41.83	-2.0%	Put	110122108
—	TWITTER INC	283,900 (+70.1%)	$8,159 (+71.8%)	0.0%	$30.67	—	Call	90184L102
TM	TOYOTA MOTOR CORP	546,277 (+1.7%)	$63,412 (-5.1%)	0.0%	$113.42	—	CMN	892331307
—	CANADIAN PAC RY LTD	420,411 (+25.0%)	$74,673 (+4.8%)	0.0%	$179.40	—	CMN	13645T100
—	GUESS INC	1,135,760 (+27.1%)	$23,590 (+16.8%)	0.0%	$19.78	—	CMN	401617105
—	OSISKO GOLD ROYALTIES LTD	813,480 (+64.4%)	$7,142 (+90.1%)	0.0%	$9.72	—	CMN	68827L101
HYMB	SPDR SERIES TRUST	430,998 (+16.7%)	$24,171 (+16.3%)	0.0%	$57.10	—	CMN	78464A284
—	K12 INC	417,236 (+6.1%)	$10,344 (+48.6%)	0.0%	$17.56	—	CMN	48273U102
SPHB	INVESCO EXCHNG TRADED FD TR	350,539 (+75.2%)	$12,371 (+37.5%)	0.0%	$40.80	—	CMN	46138E370
PCH	POTLATCHDELTIC CORPORATION	461,512 (+5.2%)	$14,602 (-18.7%)	0.0%	$43.64	—	CMN	737630103
—	NEW SR INVT GROUP INC	3,044,544 (+13.0%)	$12,544 (-21.1%)	0.0%	$6.52	—	CMN	648691103
FDN	FIRST TR EXCHANGE TRADED FD	174,350 (+45.2%)	$20,340 (+19.7%)	0.0%	$101.06	—	CMN	33733E302
—	LIBERTY EXPEDIA HOLDINGS	1,259,737 (+12.7%)	$49,268 (-6.3%)	0.0%	$43.54	—	CMN	53046P109
ESGD	ISHARES TR	174,911 (+72.3%)	$10,036 (+49.3%)	0.0%	$62.62	—	CMN	46435G516
EWI	ISHARES INC	1,319,869 (+27.4%)	$31,954 (+11.5%)	0.0%	$27.88	—	CMN	46434G830
—	FS KKR CAPITAL CORP	752,734 (+797.4%)	$3,899 (+559.7%)	0.0%	$5.50	—	CMN	302635107
CX	CEMEX SAB DE CV	1,733,794 (+4.8%)	$8,357 (-28.3%)	0.0%	$8.42	—	CMN	151290889
SIG	SIGNET JEWELERS LIMITED	110,400 (+3245.5%)	$3,507 (+1508.7%)	0.0%	$54.21	-20.0%	Call	G81276100
R	RYDER SYS INC	1,131,477 (+43.1%)	$54,481 (-5.7%)	0.0%	$69.78	-17.9%	CMN	783549108
—	SIBANYE STILLWATER	2,698,665 (+53.5%)	$7,637 (+74.4%)	0.0%	$4.24	—	CMN	825724206
IGM	ISHARES TR	178,694 (+36.4%)	$30,683 (+11.9%)	0.0%	$144.30	—	CMN	464287549
AMSF	AMERISAFE INC	709,374 (+1.1%)	$40,214 (-7.5%)	0.0%	$23.01	+47.0%	CMN	03071H100
TEVA	TEVA PHARMACEUTICAL INDS LTD	707,700 (+7.7%)	$10,913 (-22.9%)	0.0%	$25.76	—	Put	881624209
—	CARRIZO OIL & GAS INC	919,559 (+70.2%)	$10,382 (-23.8%)	0.0%	$21.88	—	CMN	144577103
—	BRF SA	918,490 (+152.7%)	$5,217 (+162.0%)	0.0%	$7.71	—	CMN	10552T107
—	FOCUS FINL PARTNERS INC	165,728 (+583.6%)	$4,363 (+279.1%)	0.0%	$29.42	—	CMN	34417P100
NOC	NORTHROP GRUMMAN CORP	50,000 (+2.7%)	$12,245 (-20.8%)	0.0%	$182.29	+34.7%	Call	666807102
EW	EDWARDS LIFESCIENCES CORP	23,500 (+921.7%)	$3,599 (+799.8%)	0.0%	$31.82	+59.0%	Call	28176E108
IEMG	ISHARES INC	11,401,997 (+9.2%)	$537,604 (-0.6%)	0.2%	$49.12	—	CMN	46434G103
XHB	SPDR SERIES TRUST	2,103,313 (+12.9%)	$68,399 (-4.5%)	0.0%	$37.12	—	CMN	78464A888
—	COTT CORP QUE	638,815 (+80.4%)	$8,906 (+55.8%)	0.0%	$14.02	—	CMN	22163N106
—	MYLAN N V	129,900 (+1186.1%)	$3,559 (+861.9%)	0.0%	$36.60	—	Put	N59465109
THC	TENET HEALTHCARE CORP	1,506,265 (+47.9%)	$25,818 (-10.9%)	0.0%	$21.55	+12.3%	CMN	88033G407
—	WABCO HLDGS INC	236,970 (+25.4%)	$25,436 (+14.2%)	0.0%	$114.06	—	CMN	92927K102
XHR	XENIA HOTELS & RESORTS INC	593,010 (+5.3%)	$10,200 (-23.6%)	0.0%	$19.55	—	CMN	984017103
—	HFF INC	438,787 (+63.5%)	$14,550 (+27.6%)	0.0%	$31.16	—	CMN	40418F108
—	GLOBAL EAGLE ENTMT INC	2,040,953 (+308.2%)	$4,551 (+222.8%)	0.0%	$2.36	—	CMN	37951D102
—	BIOTELEMETRY INC	256,451 (+35.4%)	$15,315 (+25.4%)	0.0%	$42.86	—	CMN	090672106
—	WILDHORSE RESOURCE DEV CORP	841,672 (+126.8%)	$11,876 (+35.4%)	0.0%	$18.84	—	CMN	96812T102
FOLD	AMICUS THERAPEUTICS INC	1,718,190 (+6.2%)	$16,461 (-15.8%)	0.0%	$11.13	-1.2%	CMN	03152W109
HQY	HEALTHEQUITY INC	656,364 (+71.8%)	$39,152 (+8.5%)	0.0%	$64.69	+24.6%	CMN	42226A107
RDY	DR REDDYS LABS LTD	129,343 (+148.9%)	$4,876 (+171.2%)	0.0%	$36.29	—	CMN	256135203
FTDR	FRONTDOOR INC	133,335 (+988.0%)	$3,548 (+606.8%)	0.0%	$30.40	-2.6%	CMN	35905A109
KMX	CARMAX INC	57,700 (+649.4%)	$3,620 (+529.6%)	0.0%	$61.51	+7.3%	Call	143130102
FDP	FRESH DEL MONTE PRODUCE INC	289,996 (+89.6%)	$8,198 (+58.2%)	0.0%	$33.46	-20.0%	CMN	G36738105
—	GW PHARMACEUTICALS PLC	174,314 (+50.6%)	$16,977 (-15.1%)	0.0%	$138.31	—	CMN	36197T103
—	NEW MTN FIN CORP	5,000,000 (+150.0%)	$5,013 (+148.5%)	0.0%	$1.01	—	CNV	647551AB6
TS	TENARIS S A	339,719 (+11.4%)	$7,243 (-29.2%)	0.0%	$31.19	—	CMN	88031M109
—	VERITEX HLDGS INC	175,421 (+536.6%)	$3,751 (+381.5%)	0.0%	$22.42	—	CMN	923451108
FTNT	FORTINET INC	3,138,164 (+29.3%)	$221,021 (-1.3%)	0.1%	$11.70	+30.2%	CMN	34959E109
SPMD	SPDR SERIES TRUST	118,742 (+691.2%)	$3,493 (+543.3%)	0.0%	$30.27	—	CMN	78464A847
TDC	TERADATA CORP DEL	714,400 (+10.2%)	$27,404 (+12.0%)	0.0%	$34.92	+4.8%	CMN	88076W103
—	BROOKFIELD PPTY PARTNERS L P	1,769,659 (+44.5%)	$28,526 (+11.5%)	0.0%	$19.59	—	CMN	G16249107
—	TIFFANY & CO NEW	150,400 (+110.9%)	$12,109 (+31.7%)	0.0%	$93.33	—	Put	886547108
KEX	KIRBY CORP	452,060 (+11.5%)	$30,451 (-8.7%)	0.0%	$78.40	-5.6%	CMN	497266106
DOO	BRP INC	931,029 (+105.7%)	$24,114 (+13.7%)	0.0%	$40.13	-14.7%	CMN	05577W200
GIS	GENERAL MLS INC	211,700 (+69.8%)	$8,244 (+54.0%)	0.0%	$39.85	-17.3%	Put	370334104
—	CONSOL ENERGY INC NEW	443,618 (+62.0%)	$14,067 (+25.9%)	0.0%	$33.53	—	CMN	20854L108
BTG	B2GOLD CORP	1,325,776 (+209.1%)	$3,872 (+292.3%)	0.0%	$2.16	-3.7%	CMN	11777Q209
UNFI	UNITED NAT FOODS INC	569,428 (+91.6%)	$6,031 (-32.3%)	0.0%	$32.29	-34.9%	CMN	911163103
SHEN	SHENANDOAH TELECOMMUNICATION	248,274 (+18.5%)	$10,986 (+35.3%)	0.0%	$32.96	+29.5%	CMN	82312B106
CCL	CARNIVAL CORP	240,800 (+70.4%)	$11,871 (+31.7%)	0.0%	$52.86	+2.3%	Put	143658300
NTRA	NATERA INC	397,101 (+13.3%)	$5,543 (-34.0%)	0.0%	$18.51	-1.4%	CMN	632307104
XBI	SPDR SERIES TRUST	143,400 (+4.7%)	$10,289 (-21.7%)	0.0%	$83.58	—	Call	78464A870
—	MICHAEL KORS HLDGS LTD	137,600 (+17.0%)	$5,218 (-35.3%)	0.0%	$57.07	—	Call	G60754101
HASI	HANNON ARMSTRONG SUST INFR C	266,364 (+156.3%)	$5,074 (+127.3%)	0.0%	$14.63	+3.7%	CMN	41068X100
CCL	CARNIVAL CORP	235,100 (+3.9%)	$11,590 (-19.7%)	0.0%	$52.86	+2.3%	Call	143658300
AAL	AMERICAN AIRLS GROUP INC	228,600 (+109.7%)	$7,340 (+62.9%)	0.0%	$39.01	-12.3%	Put	02376R102
XLY	SELECT SECTOR SPDR TR	222,600 (+35.7%)	$22,040 (+14.6%)	0.0%	$100.06	—	Put	81369Y407
EIX	EDISON INTL	419,100 (+35.2%)	$23,792 (+13.4%)	0.0%	$49.54	-8.2%	Call	281020107
SUB	ISHARES TR	106,242 (+32.6%)	$11,198 (+33.5%)	0.0%	$105.05	—	CMN	464288158
FATE	FATE THERAPEUTICS INC	344,958 (+246.1%)	$4,426 (+172.7%)	0.0%	$13.27	+5.1%	CMN	31189P102
ITUB	ITAU UNIBANCO HLDG SA	1,539,150 (+50.0%)	$14,068 (+24.9%)	0.0%	$10.57	—	Call	465562106
VCLT	VANGUARD SCOTTSDALE FDS	87,314 (+65.7%)	$7,437 (+60.4%)	0.0%	$89.48	—	CMN	92206C813
PAA	PLAINS ALL AMERN PIPELINE L	141,400 (+10000.0%)	$2,834 (+7997.1%)	0.0%	$35.24	—	Call	726503105
CPF	CENTRAL PAC FINL CORP	842,365 (+25.6%)	$20,511 (+15.7%)	0.0%	$19.50	-0.7%	CMN	154760409
ASX	ASE TECHNOLOGY HOLDING CO LT	1,030,486 (+362.1%)	$3,864 (+258.8%)	0.0%	$3.93	—	CMN	00215W100
MLCO	MELCO RESORT ENTERTAINMENT L	1,610,950 (+9.3%)	$28,385 (-8.9%)	0.0%	$23.25	—	CMN	585464100
—	OWENS ILL INC	1,053,126 (+28.6%)	$18,156 (+18.0%)	0.0%	$18.71	—	CMN	690768403
WSFS	WSFS FINL CORP	141,873 (+154.3%)	$5,379 (+104.4%)	0.0%	$37.88	+11.1%	CMN	929328102
MDLZ	MONDELEZ INTL INC	249,400 (+47.8%)	$9,983 (+37.8%)	0.0%	$32.83	+9.0%	Put	609207105
—	UNITI GROUP INC	498,700 (+99.6%)	$7,765 (+54.3%)	0.0%	$20.43	—	Call	91325V108
—	RIGEL PHARMACEUTICALS INC	4,122,873 (+95.8%)	$9,483 (+40.3%)	0.0%	$2.70	—	CMN	766559603
SEE	SEALED AIR CORP NEW	4,169,380 (+13.1%)	$145,261 (-1.8%)	0.0%	$36.57	-16.3%	CMN	81211K100
VALE	VALE S A	12,384,577 (+14.4%)	$163,352 (+1.7%)	0.1%	$11.77	—	CMN	91912E105
PAHC	PHIBRO ANIMAL HEALTH CORP	455,020 (+12.5%)	$14,634 (-15.7%)	0.0%	$35.29	+6.9%	CMN	71742Q106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	44,900 (+2145.0%)	$2,850 (+1750.6%)	0.0%	$57.27	+9.4%	Call	192446102
CLW	CLEARWATER PAPER CORP	1,052,057 (+10.3%)	$25,639 (-9.5%)	0.0%	$30.55	-11.8%	CMN	18538R103
MNRO	MONRO INC	142,086 (+39.7%)	$9,768 (+38.0%)	0.0%	$56.77	+28.7%	CMN	610236101
NSIT	INSIGHT ENTERPRISES INC	875,459 (+43.6%)	$35,675 (+8.2%)	0.0%	$43.46	+6.0%	CMN	45765U103
SNN	SMITH & NEPHEW PLC	366,791 (+23.4%)	$13,711 (+24.4%)	0.0%	$35.92	—	CMN	83175M205
—	ALTABA INC	6,960,629 (+18.4%)	$403,300 (+0.7%)	0.1%	$63.81	—	CMN	021346101
AZN	ASTRAZENECA PLC	70,400 (+17500.0%)	$2,674 (+16612.5%)	0.0%	$36.31	—	Call	046353108
—	CELGENE CORP	438,600 (+27.6%)	$28,110 (-8.6%)	0.0%	$95.29	—	Call	151020104
MS	MORGAN STANLEY	2,346,000 (+14.2%)	$93,019 (-2.8%)	0.0%	$28.44	+23.1%	Put	617446448
XLRE	SELECT SECTOR SPDR TR	1,744,369 (+10.6%)	$54,076 (+5.1%)	0.0%	$32.43	—	CMN	81369Y860
—	TENNECO INC	222,438 (+7.6%)	$6,093 (-30.1%)	0.0%	$53.87	—	CMN	880349105
LUV	SOUTHWEST AIRLS CO	205,300 (+5.5%)	$9,542 (-21.5%)	0.0%	$46.37	+4.5%	Put	844741108
—	MERITOR INC	508,278 (+64.3%)	$8,595 (+43.5%)	0.0%	$18.21	—	CMN	59001K100
PCTY	PAYLOCITY HLDG CORP	100,000 (+135.3%)	$6,021 (+76.4%)	0.0%	$51.97	+23.4%	Call	70438V106
AIG	AMERICAN INTL GROUP INC	338,400 (+13.0%)	$13,336 (-16.3%)	0.0%	$45.42	-20.4%	Call	026874784
—	LOXO ONCOLOGY INC	232,815 (+13.0%)	$32,610 (-7.4%)	0.0%	$112.73	—	CMN	548862101
—	TEEKAY LNG PARTNERS L P	689,708 (+13.2%)	$7,601 (-25.3%)	0.0%	$21.78	—	CMN	Y8564M105
—	ARENA PHARMACEUTICALS INC	472,583 (+37.3%)	$18,407 (+16.2%)	0.0%	$34.43	—	CMN	040047607
—	CVR PARTNERS LP	10,790,384 (+4.7%)	$36,687 (-6.5%)	0.0%	$3.56	—	CMN	126633106
PRT	PERMROCK ROYALTY TRUST	459,339 (+6.6%)	$2,719 (-48.5%)	0.0%	$14.07	—	CMN	714254109
BUD	ANHEUSER BUSCH INBEV SA/NV	44,700 (+915.9%)	$2,942 (+664.2%)	0.0%	$84.88	—	Call	03524A108
USB	US BANCORP DEL	123,600 (+110.2%)	$5,649 (+81.9%)	0.0%	$33.41	+14.6%	Call	902973304
—	WRIGHT MED GROUP N V	1,739,615 (+1.2%)	$47,352 (-5.1%)	0.0%	$26.95	—	CMN	N96617118
—	AEGION CORP	365,602 (+9.2%)	$5,967 (-29.8%)	0.0%	$23.55	—	CMN	00770F104
—	NAVIGATORS GROUP INC	157,264 (+29.4%)	$10,929 (+30.1%)	0.0%	$69.51	—	CMN	638904102
IBM	INTERNATIONAL BUSINESS MACHS	389,400 (+41.1%)	$44,263 (+6.1%)	0.0%	$121.57	-27.7%	Call	459200101
ADI	ANALOG DEVICES INC	58,800 (+115.4%)	$5,047 (+100.0%)	0.0%	$71.43	+6.2%	Call	032654105
VYX	NCR CORP NEW	1,355,042 (+33.9%)	$31,274 (+8.7%)	0.0%	$18.57	-15.4%	CMN	62886E108
CNXN	PC CONNECTION INC	147,701 (+205.2%)	$4,391 (+133.2%)	0.0%	$29.39	+1.0%	CMN	69318J100
SNAP	SNAP INC	4,913,706 (+40.9%)	$27,075 (-8.4%)	0.0%	$12.03	-45.9%	CMN	83304A106
—	BMC STK HLDGS INC	338,536 (+129.6%)	$5,240 (+90.5%)	0.0%	$16.98	—	CMN	05591B109
BALL	BALL CORP	185,500 (+34.9%)	$8,529 (+41.0%)	0.0%	$35.16	+22.7%	Put	058498106
PWR	QUANTA SVCS INC	1,065,316 (+20.2%)	$32,066 (+8.4%)	0.0%	$26.60	+19.2%	CMN	74762E102
—	PENN VA CORP NEW	109,346 (+155.8%)	$5,912 (+71.7%)	0.0%	$63.13	—	CMN	70788V102
—	SEACOR HOLDINGS INC	552,392 (+51.9%)	$20,438 (+13.7%)	0.0%	$45.54	—	CMN	811904101
OFIX	ORTHOFIX MED INC	755,268 (+3.7%)	$39,644 (-5.8%)	0.0%	$56.07	+1.5%	CMN	68752M108
AXP	AMERICAN EXPRESS CO	169,000 (+31.7%)	$16,109 (+17.9%)	0.0%	$62.14	+52.9%	Call	025816109
BBBY	OVERSTOCK COM INC DEL	333,273 (+342.3%)	$4,526 (+116.9%)	0.0%	$22.20	-10.2%	CMN	690370101
—	CORE LABORATORIES N V	130,698 (+47.9%)	$7,798 (-23.8%)	0.0%	$95.14	—	CMN	N22717107
—	CERIDIAN HCM HLDG INC	182,154 (+98.8%)	$6,282 (+63.1%)	0.0%	$36.25	+2.9%	CMN	15677J108
—	AVAYA HLDGS CORP	423,470 (+9.2%)	$6,165 (-28.2%)	0.0%	$21.74	—	CMN	05351X101
GPK	GRAPHIC PACKAGING HLDG CO	4,218,010 (+39.2%)	$44,880 (+5.7%)	0.0%	$13.32	-12.1%	CMN	388689101
IYR	ISHARES TR	1,601,400 (+4.7%)	$120,009 (-2.0%)	0.0%	$76.26	—	Put	464287739
—	BLUEBIRD BIO INC	699,603 (+52.4%)	$69,401 (+3.6%)	0.0%	$126.17	—	CMN	09609G100
—	INNOPHOS HOLDINGS INC	137,971 (+6.2%)	$3,384 (-41.3%)	0.0%	$47.01	—	CMN	45774N108
UNH	UNITEDHEALTH GROUP INC	109,100 (+17.1%)	$27,179 (+9.6%)	0.0%	$115.46	+103.6%	Call	91324P102
TGT	TARGET CORP	327,300 (+20.2%)	$21,631 (-9.9%)	0.0%	$52.12	+21.4%	Call	87612E106
—	SWITCH INC	529,306 (+331.3%)	$3,706 (+179.5%)	0.0%	$7.97	—	CMN	87105L104
COST	COSTCO WHSL CORP NEW	287,700 (+20.2%)	$58,607 (+4.2%)	0.0%	$132.43	+52.5%	Put	22160K105
RCKT	ROCKET PHARMACEUTICALS INC	733,136 (+36.5%)	$10,865 (-17.9%)	0.0%	$20.33	-18.3%	CMN	77313F106
—	CRESCENT PT ENERGY CORP	957,282 (+15.8%)	$2,891 (-45.0%)	0.0%	$9.18	—	CMN	22576C101
MATV	SCHWEITZER-MAUDUIT INTL INC	373,845 (+104.1%)	$9,365 (+33.5%)	0.0%	$24.77	-12.6%	CMN	808541106
EL	LAUDER ESTEE COS INC	19,300 (+1508.3%)	$2,511 (+1343.1%)	0.0%	$96.24	+28.9%	Put	518439104
—	FLY LEASING LTD	1,217,742 (+13.0%)	$12,859 (-15.3%)	0.0%	$13.18	—	CMN	34407D109
JRVR	JAMES RIV GROUP LTD	1,538,926 (+12.0%)	$56,233 (-4.0%)	0.0%	$39.67	-4.0%	CMN	G5005R107
GOOG	ALPHABET INC	73,700 (+18.9%)	$76,324 (+3.1%)	0.0%	$39.69	+33.9%	Put	02079K107
RPD	RAPID7 INC	458,683 (+1.9%)	$14,293 (-14.0%)	0.0%	$30.90	+5.9%	CMN	753422104
HALO	HALOZYME THERAPEUTICS INC	1,905,808 (+14.6%)	$27,882 (-7.7%)	0.0%	$17.20	-7.3%	CMN	40637H109
UPBD	RENT A CTR INC NEW	240,000 (+120.8%)	$3,886 (+148.6%)	0.0%	$12.83	+13.2%	Put	76009N100
TWLO	TWILIO INC	28,800 (+860.0%)	$2,572 (+893.1%)	0.0%	$59.39	+36.8%	Put	90138F102
—	CAESARS ENTMT CORP	5,593,500 (+96.7%)	$6,943 (+49.9%)	0.0%	$1.53	—	CNV	127686AA1
INSM	INSMED INC	402,638 (+7.3%)	$5,283 (-30.4%)	0.0%	$18.72	-14.8%	CMN	457669307
GPMT	GRANITE PT MTG TR INC	2,485,719 (+1.8%)	$44,818 (-4.8%)	0.0%	$18.55	—	CMN	38741L107
WK	WORKIVA INC	137,469 (+103.2%)	$4,933 (+84.6%)	0.0%	$30.81	+14.1%	CMN	98139A105
UNP	UNION PAC CORP	118,800 (+36.6%)	$16,422 (+15.9%)	0.0%	$86.72	+45.8%	Call	907818108
COHU	COHU INC	383,052 (+145.3%)	$6,156 (+57.1%)	0.0%	$18.53	+0.8%	CMN	192576106
GVA	GRANITE CONSTR INC	873,216 (+6.7%)	$35,173 (-6.0%)	0.0%	$51.25	-10.9%	CMN	387328107
FAD	FIRST TR MULTI CAP GR ALPHAD	105,139 (+91.4%)	$6,445 (+52.5%)	0.0%	$69.46	—	CMN	33733F101
MDT	MEDTRONIC PLC	124,300 (+34.5%)	$11,306 (+24.4%)	0.0%	$64.21	+20.1%	Call	G5960L103
BBY	BEST BUY INC	123,300 (+11.9%)	$6,530 (-25.3%)	0.0%	$35.08	+41.6%	Call	086516101
GILD	GILEAD SCIENCES INC	293,600 (+40.2%)	$18,365 (+13.6%)	0.0%	$55.19	-4.0%	Call	375558103
ELME	WASHINGTON REAL ESTATE INVT	356,655 (+5.2%)	$8,203 (-21.1%)	0.0%	$30.06	—	CMN	939653101
—	NATIONAL COMM CORP	561,449 (+3.6%)	$20,212 (-9.7%)	0.0%	$40.95	—	CMN	63546L102
MDLZ	MONDELEZ INTL INC	135,100 (+79.4%)	$5,408 (+67.2%)	0.0%	$32.83	+9.0%	Call	609207105
—	CENTRAIS ELETRICAS BRASILEIR	617,559 (+22.8%)	$4,434 (+96.0%)	0.0%	$6.55	—	CMN	15234Q108
CHKP	CHECK POINT SOFTWARE TECH LT	623,638 (+18.6%)	$64,017 (+3.5%)	0.0%	$85.97	+27.7%	CMN	M22465104
VLO	VALERO ENERGY CORP NEW	106,900 (+19.7%)	$8,014 (-21.1%)	0.0%	$51.07	+28.4%	Put	91913Y100
—	WYNDHAM DESTINATIONS INC	717,947 (+11.7%)	$25,731 (-7.7%)	0.0%	$87.10	—	CMN	98310W108
JD	JD COM INC	750,000 (+9.7%)	$15,698 (-12.0%)	0.0%	$27.07	—	Put	47215P106
ESGU	ISHARES TR	78,858 (+129.2%)	$4,332 (+96.9%)	0.0%	$58.55	—	CMN	46435G425
—	IMMUNOMEDICS INC	1,195,695 (+29.8%)	$17,063 (-11.1%)	0.0%	$13.66	—	CMN	452907108
SEM	SELECT MED HLDGS CORP	650,962 (+52.2%)	$9,992 (+27.0%)	0.0%	$8.47	+4.0%	CMN	81619Q105
—	NORDSTROM INC	54,000 (+718.2%)	$2,517 (+537.2%)	0.0%	$53.03	—	Call	655664100
VCEL	VERICEL CORP	553,456 (+4.3%)	$9,630 (+28.2%)	0.0%	$10.82	+38.3%	CMN	92346J108
CACC	CREDIT ACCEP CORP MICH	78,197 (+23.4%)	$29,853 (+7.6%)	0.0%	$289.03	+39.4%	CMN	225310101
VGT	VANGUARD WORLD FDS	62,073 (+1.1%)	$10,356 (-16.7%)	0.0%	$156.12	—	CMN	92204A702
—	QUOTIENT TECHNOLOGY INC	323,429 (+262.9%)	$3,454 (+150.1%)	0.0%	$11.43	—	CMN	749119103
MAR	MARRIOTT INTL INC NEW	20,300 (+1930.0%)	$2,204 (+1569.7%)	0.0%	$84.16	+28.9%	Put	571903202
ENTA	ENANTA PHARMACEUTICALS INC	219,237 (+39.1%)	$15,528 (+15.3%)	0.0%	$64.32	+19.2%	CMN	29251M106
—	VMWARE INC	15,100 (+15000.0%)	$2,071 (+12843.8%)	0.0%	$82.39	—	Call	928563402
—	CORNERSTONE ONDEMAND INC	1,591,799 (+9.7%)	$80,274 (-2.5%)	0.0%	$40.27	—	CMN	21925Y103
—	LEXINGTON REALTY TRUST	2,136,835 (+14.4%)	$17,544 (+13.2%)	0.0%	$9.10	—	CMN	529043101
—	MOBILE TELESYSTEMS PJSC	1,927,010 (+5.9%)	$13,488 (-13.1%)	0.0%	$10.71	—	CMN	607409109
BOOT	BOOT BARN HLDGS INC	283,153 (+17.2%)	$4,822 (-29.7%)	0.0%	$20.67	+11.2%	CMN	099406100
STZ	CONSTELLATION BRANDS INC	1,303,588 (+32.8%)	$209,643 (-1.0%)	0.1%	$158.92	+11.3%	CMN	21036P108
IWP	ISHARES TR	656,473 (+22.6%)	$74,648 (+2.8%)	0.0%	$102.93	—	CMN	464287481
—	MICHAELS COS INC	1,203,046 (+36.9%)	$16,289 (+14.2%)	0.0%	$17.85	—	CMN	59408Q106
AXON	AXON ENTERPRISE INC	195,600 (+26.5%)	$8,557 (-19.1%)	0.0%	$29.83	+73.9%	CMN	05464C101
NVT	NVENT ELECTRIC PLC	967,296 (+33.3%)	$21,725 (+10.2%)	0.0%	$21.63	-3.7%	CMN	G6700G107
—	ALLERGAN PLC	92,100 (+22.5%)	$12,310 (-14.1%)	0.0%	$227.55	—	Put	G0177J108
MPWR	MONOLITHIC PWR SYS INC	208,053 (+17.8%)	$24,186 (+9.1%)	0.0%	$109.00	+3.6%	CMN	609839105
SFNC	SIMMONS 1ST NATL CORP	741,898 (+9.7%)	$17,902 (-10.1%)	0.0%	$28.60	-5.9%	CMN	828730200
SMP	STANDARD MTR PRODS INC	352,616 (+15.2%)	$17,077 (+13.3%)	0.0%	$45.51	+9.3%	CMN	853666105
PODD	INSULET CORP	294,128 (+46.1%)	$23,330 (+9.4%)	0.0%	$83.25	+1.7%	CMN	45784P101
HL	HECLA MNG CO	2,392,640 (+83.3%)	$5,647 (+55.1%)	0.0%	$3.44	-28.4%	CMN	422704106
—	MEDICINES CO	167,300 (+318.3%)	$3,202 (+167.7%)	0.0%	$33.67	—	Call	584688105
PVH	PVH CORP	31,200 (+403.2%)	$2,900 (+224.0%)	0.0%	$108.68	+4.2%	Put	693656100
IAT	ISHARES TR	58,467 (+784.4%)	$2,329 (+618.8%)	0.0%	$40.87	—	CMN	464288778
CHRS	COHERUS BIOSCIENCES INC	430,726 (+20.4%)	$3,898 (-33.9%)	0.0%	$15.36	-24.7%	CMN	19249H103
IGPT	INVESCO EXCHANGE TRADED FD T	31,676 (+691.9%)	$2,341 (+572.7%)	0.0%	$75.56	—	CMN	46137V639
CVCO	CAVCO INDS INC DEL	40,311 (+40.7%)	$5,256 (-27.5%)	0.0%	$151.51	+19.4%	CMN	149568107
—	MILACRON HLDGS CORP	837,372 (+41.9%)	$9,956 (-16.7%)	0.0%	$17.36	—	CMN	59870L106
—	PENNEY J C INC	6,813,626 (+24.6%)	$7,086 (-21.9%)	0.0%	$4.15	—	CMN	708160106
KWEB	KRANESHARES TR	291,178 (+10.1%)	$10,919 (-15.4%)	0.0%	$47.78	—	CMN	500767306
—	L BRANDS INC	1,585,700 (+12.5%)	$40,705 (-4.7%)	0.0%	$56.53	—	Call	501797104
—	SANDSTORM GOLD LTD	548,196 (+279.0%)	$2,527 (+368.0%)	0.0%	$4.55	—	CMN	80013R206
AAP	ADVANCE AUTO PARTS INC	522,740 (+4.4%)	$82,310 (-2.4%)	0.0%	$117.84	+24.7%	CMN	00751Y106
DKS	DICKS SPORTING GOODS INC	165,900 (+83.9%)	$5,176 (+61.8%)	0.0%	$30.16	-7.7%	Put	253393102
—	RA PHARMACEUTICALS INC	199,709 (+116.9%)	$3,635 (+118.3%)	0.0%	$14.25	—	CMN	74933V108
URBN	URBAN OUTFITTERS INC	62,000 (+2380.0%)	$2,058 (+1917.6%)	0.0%	$32.93	+13.6%	Call	917047102
RDN	RADIAN GROUP INC	1,397,987 (+38.2%)	$22,871 (+9.3%)	0.0%	$14.32	+5.6%	CMN	750236101
—	EXPRESS INC	499,000 (+825.8%)	$2,550 (+327.9%)	0.0%	$8.86	—	Put	30219E103
—	CONNS INC	331,680 (+42.8%)	$6,256 (-23.8%)	0.0%	$28.10	—	CMN	208242107
—	TIER REIT INC	178,311 (+148.7%)	$3,678 (+113.0%)	0.0%	$19.89	—	CMN	88650V208
EW	EDWARDS LIFESCIENCES CORP	65,100 (+41.2%)	$9,971 (+24.2%)	0.0%	$31.82	+59.0%	Put	28176E108
—	AON PLC	911,208 (+4.3%)	$132,454 (-1.4%)	0.0%	$118.46	—	CMN	G0408V102
—	FALCON MINERALS CORP	2,922,866 (+20.0%)	$24,844 (-7.2%)	0.0%	$10.58	—	CMN	30607B109
PCRX	PACIRA PHARMACEUTICALS INC	634,770 (+23.0%)	$27,308 (+7.6%)	0.0%	$44.08	+5.9%	CMN	695127100
UA	UNDER ARMOUR INC	1,042,309 (+8.0%)	$16,854 (-10.3%)	0.0%	$22.91	-17.4%	CMN	904311206
—	WALGREENS BOOTS ALLIANCE INC	171,700 (+27.8%)	$11,732 (+19.7%)	0.0%	$75.10	—	Put	931427108
—	CONTROL4 CORP	220,470 (+30.3%)	$3,880 (-33.2%)	0.0%	$20.04	—	CMN	21240D107
—	TILRAY INC	36,369 (+711.3%)	$2,565 (+298.3%)	0.0%	$79.54	—	CMN	88688T100
KMB	KIMBERLY CLARK CORP	72,400 (+30.0%)	$8,249 (+30.3%)	0.0%	$84.90	+1.8%	Call	494368103
IMO	IMPERIAL OIL LTD	339,925 (+4.5%)	$8,607 (-18.2%)	0.0%	$27.14	-7.9%	CMN	453038408
—	ACORDA THERAPEUTICS INC	729,083 (+8.0%)	$11,360 (-14.4%)	0.0%	$23.98	—	CMN	00484M106
SM	SM ENERGY CO	2,303,227 (+115.1%)	$35,653 (+5.6%)	0.0%	$21.17	-1.5%	CMN	78454L100
—	RTI INTL METALS INC	14,317,000 (+18.1%)	$14,245 (+15.3%)	0.0%	$1.01	—	CNV	74973WAB3
IMAX	IMAX CORP	407,219 (+82.1%)	$7,660 (+32.8%)	0.0%	$22.41	-9.0%	CMN	45245E109
BDN	BRANDYWINE RLTY TR	1,756,759 (+33.3%)	$22,610 (+9.1%)	0.0%	$14.47	—	CMN	105368203
JCI	JOHNSON CTLS INTL PLC	304,500 (+48.9%)	$9,028 (+26.1%)	0.0%	$32.48	-13.1%	Call	G51502105
—	AKAMAI TECHNOLOGIES INC	4,936,000 (+61.2%)	$4,908 (+61.5%)	0.0%	$1.00	—	CNV	00971TAG6
POWI	POWER INTEGRATIONS INC	140,723 (+32.4%)	$8,582 (+27.8%)	0.0%	$26.56	+3.4%	CMN	739276103
—	ADTRAN INC	313,262 (+5.7%)	$3,365 (-35.7%)	0.0%	$18.70	—	CMN	00738A106
—	BRIGHTSPHERE INVESTMNT GRP P	3,134,812 (+10.0%)	$33,480 (-5.3%)	0.0%	$15.30	—	CMN	G1644T109
CCS	CENTURY CMNTYS INC	123,519 (+1075.9%)	$2,132 (+672.5%)	0.0%	$20.15	-3.0%	CMN	156504300
FBNC	FIRST BANCORP N C	280,741 (+3.3%)	$9,169 (-16.7%)	0.0%	$32.91	-3.2%	CMN	318910106
—	ZILLOW GROUP INC	3,345,000 (+156.9%)	$3,250 (+130.8%)	0.0%	$1.02	—	CNV	98954MAB7
—	UBIQUITI NETWORKS INC	77,300 (+30.8%)	$7,684 (+31.5%)	0.0%	$68.73	—	Put	90347A100
MEDP	MEDPACE HLDGS INC	436,325 (+4.8%)	$23,095 (-7.4%)	0.0%	$50.66	+8.4%	CMN	58506Q109
—	KEANE GROUP INC	539,576 (+157.4%)	$4,414 (+70.2%)	0.0%	$10.60	—	CMN	48669A108
NEO	NEOGENOMICS INC	196,445 (+348.5%)	$2,477 (+268.6%)	0.0%	$13.66	+9.1%	CMN	64049M209
BSV	VANGUARD BD INDEX FD INC	304,930 (+7.4%)	$23,959 (+8.1%)	0.0%	$80.08	—	CMN	921937827
—	BLACKSTONE GROUP L P	89,200 (+291.2%)	$2,659 (+206.3%)	0.0%	$30.56	—	Call	09253U108
KMI	KINDER MORGAN INC DEL	149,600 (+412.3%)	$2,301 (+344.2%)	0.0%	$13.83	-19.1%	Put	49456B101
APLE	APPLE HOSPITALITY REIT INC	2,533,136 (+16.9%)	$36,123 (-4.7%)	0.0%	$17.93	—	CMN	03784Y200
MBUU	MALIBU BOATS INC	201,210 (+25.4%)	$7,002 (-20.3%)	0.0%	$34.94	+25.8%	CMN	56117J100
KR	KROGER CO	157,600 (+78.9%)	$4,334 (+69.0%)	0.0%	$22.31	+11.6%	Put	501044101
USDP	USD PARTNERS LP	232,148 (+241.1%)	$2,426 (+269.3%)	0.0%	$10.35	—	CMN	903318103
—	WELLS FARGO CO NEW	3,447 (+72.4%)	$4,350 (+68.5%)	0.0%	$1232.48	—	CMN	949746804
DTD	WISDOMTREE TR	24,890 (+599.9%)	$2,106 (+515.8%)	0.0%	$86.26	—	CMN	97717W109
GPC	GENUINE PARTS CO	747,014 (+1.0%)	$71,729 (-2.4%)	0.0%	$68.57	+17.4%	CMN	372460105
EQIX	EQUINIX INC	25,000 (+53.4%)	$8,814 (+24.9%)	0.0%	$215.17	+58.4%	Call	29444U700
—	WEATHERFORD INTL PLC	3,246,100 (+13952.4%)	$1,815 (+2781.0%)	0.0%	$3.92	—	Put	G48833100
NKE	NIKE INC	383,900 (+21.7%)	$28,462 (+6.5%)	0.0%	$58.64	+16.2%	Put	654106103
—	CANOPY GROWTH CORP	120,073 (+17.7%)	$3,226 (-35.0%)	0.0%	$35.64	—	CMN	138035100
SSRM	SSR MNG INC	421,638 (+9.2%)	$5,098 (+51.6%)	0.0%	$10.06	+5.4%	CMN	784730103
CATY	CATHAY GEN BANCORP	503,299 (+12.1%)	$16,876 (-9.3%)	0.0%	$26.78	+10.7%	CMN	149150104
—	INOVALON HLDGS INC	279,354 (+25.6%)	$3,961 (+77.2%)	0.0%	$14.70	—	CMN	45781D101
FMS	FRESENIUS MED CARE AG&CO KGA	225,921 (+28.5%)	$7,317 (-19.1%)	0.0%	$41.78	—	CMN	358029106
ZG	ZILLOW GROUP INC	235,285 (+83.3%)	$7,395 (+30.3%)	0.0%	$42.90	-17.7%	CMN	98954M101
MDT	MEDTRONIC PLC	173,100 (+21.4%)	$15,745 (+12.2%)	0.0%	$64.21	+20.1%	Put	G5960L103
TPC	TUTOR PERINI CORP	205,248 (+146.9%)	$3,278 (+109.7%)	0.0%	$18.99	-8.4%	CMN	901109108
PIPR	PIPER JAFFRAY COS	192,966 (+2.3%)	$12,705 (-11.8%)	0.0%	$50.78	+37.4%	CMN	724078100
BOH	BANK HAWAII CORP	158,936 (+1.2%)	$10,699 (-13.7%)	0.0%	$56.45	+1.2%	CMN	062540109
—	INVESTORS BANCORP INC NEW	2,003,442 (+9.1%)	$20,835 (-7.5%)	0.0%	$12.67	—	CMN	46146L101
TGNA	TEGNA INC	5,167,920 (+6.8%)	$56,176 (-2.9%)	0.0%	$14.21	-15.1%	CMN	87901J105
—	CAESARS ENTMT CORP	1,022,600 (+99.1%)	$6,943 (+31.9%)	0.0%	$7.26	—	Call	127686103
—	CHICOS FAS INC	1,225,380 (+24.1%)	$6,887 (-19.6%)	0.0%	$9.64	—	CMN	168615102
—	TIVO CORP	638,347 (+3.5%)	$6,007 (-21.8%)	0.0%	$17.19	—	CMN	88870P106
—	QUANTENNA COMMUNICATIONS INC	170,413 (+307.6%)	$2,445 (+216.7%)	0.0%	$15.02	—	CMN	74766D100
URBN	URBAN OUTFITTERS INC	54,700 (+1462.9%)	$1,816 (+1169.9%)	0.0%	$32.93	+13.6%	Put	917047102
SSP	SCRIPPS E W CO OHIO	474,894 (+35.0%)	$7,470 (+28.7%)	0.0%	$11.99	+4.7%	CMN	811054402
SSL	SASOL LTD	68,856 (+651.0%)	$2,017 (+469.8%)	0.0%	$29.31	—	CMN	803866300
TSN	TYSON FOODS INC	42,400 (+315.7%)	$2,264 (+273.0%)	0.0%	$46.04	+4.3%	Put	902494103
—	PROOFPOINT INC	460,679 (+21.7%)	$38,610 (-4.1%)	0.0%	$90.82	—	CMN	743424103
NG	NOVAGOLD RES INC	1,589,781 (+27.2%)	$6,280 (+35.4%)	0.0%	$4.18	-5.5%	CMN	66987E206
CMG	CHIPOTLE MEXICAN GRILL INC	46,100 (+14.7%)	$19,906 (+8.9%)	0.0%	$14.71	-38.6%	Call	169656105
—	CITRIX SYS INC	570,900 (+5.5%)	$58,494 (-2.7%)	0.0%	$79.17	—	Put	177376100
ARLP	ALLIANCE RES PARTNER L P	4,264,201 (+15.1%)	$73,942 (-2.2%)	0.0%	$19.09	—	CMN	01877R108
—	COLONY CR REAL ESTATE INC	304,122 (+110.3%)	$4,802 (+51.0%)	0.0%	$18.68	—	CMN	19625T101
—	PORTOLA PHARMACEUTICALS INC	569,922 (+19.1%)	$11,125 (-12.7%)	0.0%	$34.09	—	CMN	737010108
CAL	CALERES INC	542,462 (+16.4%)	$15,097 (-9.6%)	0.0%	$28.15	+1.9%	CMN	129500104
AB	ALLIANCEBERNSTEIN HOLDING LP	159,570 (+76.3%)	$4,359 (+58.2%)	0.0%	$26.00	—	CMN	01881G106
—	FRONTIER COMMUNICATIONS CORP	412,468 (+3.7%)	$982 (-62.0%)	0.0%	$11.46	—	CMN	35906A306
CDE	COEUR MNG INC	1,121,919 (+74.8%)	$5,015 (+46.6%)	0.0%	$6.56	-27.9%	CMN	192108504
MAR	MARRIOTT INTL INC NEW	14,800 (+14700.0%)	$1,607 (+12261.5%)	0.0%	$84.16	+28.9%	Call	571903202
—	FLEXION THERAPEUTICS INC	404,048 (+153.6%)	$4,574 (+53.4%)	0.0%	$15.61	—	CMN	33938J106
FNY	FIRST TR EXCNGE TRD ALPHADEX	51,550 (+740.8%)	$1,867 (+557.4%)	0.0%	$37.42	—	CMN	33737M102
NPK	NATIONAL PRESTO INDS INC	32,493 (+89.7%)	$3,799 (+71.1%)	0.0%	$112.76	+11.1%	CMN	637215104
WIX	WIX COM LTD	378,617 (+26.7%)	$34,205 (-4.4%)	0.0%	$78.53	+20.3%	CMN	M98068105
KSS	KOHLS CORP	255,900 (+23.9%)	$16,976 (+10.2%)	0.0%	$47.40	+48.0%	Put	500255104
—	SOTHEBYS	793,672 (+17.9%)	$31,541 (-4.7%)	0.0%	$41.89	—	CMN	835898107
—	FORTY SEVEN INC	124,861 (+370.5%)	$1,963 (+395.7%)	0.0%	$15.78	—	CMN	34983P104
BKE	BUCKLE INC	343,426 (+55.8%)	$6,642 (+30.7%)	0.0%	$9.02	+3.4%	CMN	118440106
EXC	EXELON CORP	58,800 (+135.2%)	$2,652 (+142.9%)	0.0%	$19.38	+28.6%	Put	30161N101
—	PERFICIENT INC	426,534 (+2.8%)	$9,494 (-14.1%)	0.0%	$21.41	—	CMN	71375U101
—	ADVANCED DISP SVCS INC DEL	2,022,100 (+9.6%)	$48,409 (-3.1%)	0.0%	$23.32	—	CMN	00790X101
—	GASLOG PARTNERS LP	93,825 (+637.1%)	$1,858 (+484.3%)	0.0%	$20.51	—	CMN	Y2687W108
SO	SOUTHERN CO	65,700 (+111.9%)	$2,886 (+113.5%)	0.0%	$33.01	+3.8%	Call	842587107
BCS	BARCLAYS PLC	209,000 (+4346.8%)	$1,576 (+3652.4%)	0.0%	$12.76	—	Put	06738E204
NTB	BANK OF NT BUTTERFIELD&SON L	111,588 (+194.4%)	$3,498 (+78.0%)	0.0%	$28.19	+2.7%	CMN	G0772R208
AFL	AFLAC INC	38,600 (+704.2%)	$1,759 (+678.3%)	0.0%	$33.36	+12.7%	Put	001055102
MORN	MORNINGSTAR INC	128,773 (+3.4%)	$14,145 (-9.8%)	0.0%	$112.96	+3.8%	CMN	617700109
—	LATAM AIRLS GROUP S A	347,020 (+59.3%)	$3,574 (+74.6%)	0.0%	$10.77	—	CMN	51817R106
—	BROOKFIELD PROPERTY REIT INC	1,067,318 (+42.7%)	$17,183 (+9.7%)	0.0%	$19.49	—	CMN	11282X103
IUSG	ISHARES TR	207,977 (+3.5%)	$10,960 (-12.2%)	0.0%	$60.26	—	CMN	464287671
—	GULFPORT ENERGY CORP	1,791,531 (+40.8%)	$11,735 (-11.4%)	0.0%	$12.72	—	CMN	402635304
—	INFINERA CORPORATION	1,467,244 (+45.5%)	$5,855 (-20.5%)	0.0%	$7.03	—	CMN	45667G103
MAC	MACERICH CO	1,048,606 (+23.7%)	$45,383 (-3.2%)	0.0%	$61.05	—	CMN	554382101
—	BARNES GROUP INC	356,487 (+22.8%)	$19,115 (-7.3%)	0.0%	$53.24	—	CMN	067806109
—	TELLURIAN INC NEW	345,296 (+244.3%)	$2,400 (+166.7%)	0.0%	$7.52	—	CMN	87968A104
—	RESOLUTE ENERGY CORP	89,387 (+209.1%)	$2,590 (+136.7%)	0.0%	$30.30	—	CMN	76116A306
INTU	INTUIT	11,300 (+253.1%)	$2,224 (+205.5%)	0.0%	$110.70	+79.3%	Put	461202103
NTR	NUTRIEN LTD	35,479 (+1091.0%)	$1,668 (+869.8%)	0.0%	$38.95	+4.9%	Call	67077M108
SHAK	SHAKE SHACK INC	36,100 (+1469.6%)	$1,640 (+1031.0%)	0.0%	$36.49	+41.4%	Call	819047101
PLNT	PLANET FITNESS INC	373,342 (+8.8%)	$20,019 (+8.0%)	0.0%	$32.47	+57.9%	CMN	72703H101
ITGR	INTEGER HLDGS CORP	145,581 (+25.6%)	$11,102 (+15.5%)	0.0%	$57.34	+39.8%	CMN	45826H109
VTWO	VANGUARD SCOTTSDALE FDS	147,015 (+39.1%)	$15,785 (+10.4%)	0.0%	$114.96	—	CMN	92206C664
EPI	WISDOMTREE TR	436,648 (+12.6%)	$10,829 (+15.9%)	0.0%	$23.64	—	CMN	97717W422
AMWD	AMERICAN WOODMARK CORPORATIO	74,324 (+3.9%)	$4,138 (-26.2%)	0.0%	$89.53	-28.8%	CMN	030506109
—	TCF FINL CORP	846,343 (+12.2%)	$16,495 (-8.2%)	0.0%	$16.75	—	CMN	872275102
MSA	MSA SAFETY INC	178,180 (+23.7%)	$16,797 (+9.6%)	0.0%	$79.32	+28.7%	CMN	553498106
ARMK	ARAMARK	1,287,489 (+54.5%)	$37,298 (+4.1%)	0.0%	$20.10	+17.9%	CMN	03852U106
—	ALLERGAN PLC	38,900 (+97.5%)	$5,199 (+38.6%)	0.0%	$227.55	—	Call	G0177J108
KREF	KKR REAL ESTATE FIN TR INC	107,066 (+256.6%)	$2,050 (+238.3%)	0.0%	$19.40	—	CMN	48251K100
—	RUDOLPH TECHNOLOGIES INC	315,870 (+53.4%)	$6,466 (+28.4%)	0.0%	$20.61	—	CMN	781270103
SMG	SCOTTS MIRACLE GRO CO	203,914 (+15.0%)	$12,533 (-10.2%)	0.0%	$62.52	-12.1%	CMN	810186106
W	WAYFAIR INC	48,300 (+143.9%)	$4,351 (+48.8%)	0.0%	$83.03	+26.7%	Call	94419L101
OXY	OCCIDENTAL PETE CORP DEL	142,600 (+59.9%)	$8,753 (+19.4%)	0.0%	$57.96	+2.7%	Call	674599105
—	2U INC	963,968 (+46.9%)	$47,929 (-2.9%)	0.0%	$65.48	—	CMN	90214J101
ASB	ASSOCIATED BANC CORP	674,445 (+18.8%)	$13,348 (-9.6%)	0.0%	$14.70	+17.5%	CMN	045487105
AL	AIR LEASE CORP	626,643 (+41.3%)	$18,931 (-7.0%)	0.0%	$32.14	+4.0%	CMN	00912X302
GNRC	GENERAC HLDGS INC	251,627 (+27.8%)	$12,506 (+12.6%)	0.0%	$47.71	+12.4%	CMN	368736104
ZTO	ZTO EXPRESS CAYMAN INC	896,345 (+16.1%)	$14,190 (+10.9%)	0.0%	$18.54	—	CMN	98980A105
—	ANGI HOMESERVICES INC	275,368 (+113.3%)	$4,426 (+46.0%)	0.0%	$17.55	—	CMN	00183L102
—	WAYFAIR INC	1,658,000 (+542.6%)	$1,781 (+357.8%)	0.0%	$1.14	—	CNV	94419LAB7
TAC	TRANSALTA CORP	743,500 (+150.2%)	$3,063 (+83.1%)	0.0%	$5.25	-0.2%	CMN	89346D107
—	HUAMI CORP	2,145,404 (+2.1%)	$21,089 (-6.2%)	0.0%	$10.57	—	CMN	44331K103
SMTC	SEMTECH CORP	1,206,727 (+18.3%)	$55,352 (-2.4%)	0.0%	$29.74	+60.1%	CMN	816850101
VHT	VANGUARD WORLD FDS	10,905 (+426.3%)	$1,752 (+368.4%)	0.0%	$157.71	—	CMN	92204A504
BDX	BECTON DICKINSON & CO	8,500 (+304.8%)	$1,915 (+249.5%)	0.0%	$155.20	+34.1%	Call	075887109
—	COREPOINT LODGING INC	320,851 (+17.9%)	$3,930 (-25.8%)	0.0%	$23.83	—	CMN	21872L104
CHEF	CHEFS WHSE INC	70,518 (+187.4%)	$2,255 (+152.8%)	0.0%	$32.81	+5.8%	CMN	163086101
ETN	EATON CORP PLC	152,500 (+11.8%)	$10,471 (-11.5%)	0.0%	$60.04	+8.3%	Call	G29183103
—	CAPSTEAD MTG CORP	735,895 (+64.0%)	$4,908 (+38.3%)	0.0%	$8.34	—	CMN	14067E506
WTTR	SELECT ENERGY SVCS INC	312,049 (+501.8%)	$1,972 (+221.2%)	0.0%	$7.44	—	CMN	81617J301
BBT	BERKSHIRE HILLS BANCORP INC	287,936 (+82.8%)	$7,766 (+21.2%)	0.0%	$28.69	-6.4%	CMN	084680107
TRMK	TRUSTMARK CORP	272,107 (+43.5%)	$7,736 (+21.3%)	0.0%	$22.49	+10.7%	CMN	898402102
JBLU	JETBLUE AIRWAYS CORP	5,515,788 (+22.4%)	$88,584 (+1.6%)	0.0%	$18.88	-7.7%	CMN	477143101
PWB	INVESCO EXCHANGE TRADED FD T	100,000 (+72.6%)	$4,147 (+48.3%)	0.0%	$43.50	—	CMN	46137V746
—	CPFL ENERGIA S A	222,066 (+35.3%)	$3,287 (+69.3%)	0.0%	$14.84	—	CMN	126153105
—	YRC WORLDWIDE INC	355,526 (+29.8%)	$1,120 (-54.5%)	0.0%	$8.45	—	CMN	984249607
—	AEGON N V	1,206,849 (+11.7%)	$5,612 (-19.2%)	0.0%	$5.49	—	CMN	007924103
—	VECTOR GROUP LTD	573,300 (+14.5%)	$5,578 (-19.1%)	0.0%	$19.22	—	Put	92240M108
NWL	NEWELL BRANDS INC	385,900 (+33.6%)	$7,174 (+22.4%)	0.0%	$22.68	-37.4%	Put	651229106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	118,100 (+47.3%)	$7,497 (+21.2%)	0.0%	$57.27	+9.4%	Put	192446102
—	CEDAR REALTY TRUST INC	1,007,165 (+5.0%)	$3,163 (-29.3%)	0.0%	$5.29	—	CMN	150602209
TWLO	TWILIO INC	18,900 (+329.5%)	$1,688 (+344.2%)	0.0%	$59.39	+36.8%	Call	90138F102
—	PRETIUM RES INC	649,200 (+18.2%)	$5,486 (+31.3%)	0.0%	$7.64	—	Put	74139C102
BGS	B & G FOODS INC NEW	140,000 (+40.0%)	$4,047 (+47.4%)	0.0%	$15.32	-1.6%	Put	05508R106
HAE	HAEMONETICS CORP	179,957 (+23.4%)	$18,005 (+7.7%)	0.0%	$73.72	+42.5%	CMN	405024100
IRBTQ	IROBOT CORP	302,200 (+38.3%)	$25,306 (+5.4%)	0.0%	$64.71	+40.1%	Put	462726100
HMC	HONDA MOTOR LTD	690,348 (+6.3%)	$18,259 (-6.6%)	0.0%	$32.48	—	CMN	438128308
—	ACTIVISION BLIZZARD INC	338,000 (+94.5%)	$15,741 (+8.9%)	0.0%	$46.73	—	Put	00507V109
ATRC	ATRICURE INC	170,376 (+51.8%)	$5,214 (+32.6%)	0.0%	$25.37	+22.8%	CMN	04963C209
TBBK	BANCORP INC DEL	332,460 (+133.5%)	$2,646 (+93.7%)	0.0%	$9.36	+0.2%	CMN	05969A105
—	MERIDIAN BIOSCIENCE INC	245,256 (+22.4%)	$4,258 (+42.6%)	0.0%	$16.65	—	CMN	589584101
—	AXA EQUITABLE HLDGS INC	523,199 (+51.0%)	$8,701 (+17.1%)	0.0%	$19.27	—	CMN	054561105
BZUN	BAOZUN INC	180,630 (+34.1%)	$5,276 (-19.4%)	0.0%	$18.76	—	CMN	06684L103
—	INFRAREIT INC	289,217 (+26.9%)	$6,079 (+26.1%)	0.0%	$20.39	—	CMN	45685L100
—	ATLAS AIR WORLDWIDE HLDGS IN	224,068 (+33.4%)	$9,454 (-11.7%)	0.0%	$56.49	—	CMN	049164205
IVZ	INVESCO LTD	5,170,446 (+38.7%)	$86,553 (+1.5%)	0.0%	$19.20	-26.1%	CMN	G491BT108
SFBS	SERVISFIRST BANCSHARES INC	253,923 (+6.5%)	$8,093 (-13.3%)	0.0%	$35.05	-9.3%	CMN	81768T108
LOCO	EL POLLO LOCO HLDGS INC	125,633 (+136.2%)	$1,906 (+185.8%)	0.0%	$13.12	+9.7%	CMN	268603107
PRU	PRUDENTIAL FINL INC	191,100 (+35.0%)	$15,584 (+8.6%)	0.0%	$60.81	+6.4%	Put	744320102
—	XEROX CORP	335,000 (+67.5%)	$6,620 (+22.7%)	0.0%	$26.58	—	Put	984121608
EOG	EOG RES INC	50,600 (+14.7%)	$4,413 (-21.6%)	0.0%	$74.24	+8.7%	Put	26875P101
KFY	KORN FERRY INTL	825,443 (+20.1%)	$32,638 (-3.6%)	0.0%	$40.30	+0.4%	CMN	500643200
HMN	HORACE MANN EDUCATORS CORP N	173,241 (+47.2%)	$6,488 (+22.7%)	0.0%	$40.27	-1.8%	CMN	440327104
—	MEDICINES CO	5,865,000 (+64.5%)	$5,032 (+31.3%)	0.0%	$1.03	—	CNV	584688AE5
XLV	SELECT SECTOR SPDR TR	421,500 (+13.7%)	$36,464 (+3.4%)	0.0%	$58.95	—	Call	81369Y209
—	GOLDMAN SACHS GROUP INC	1,408,000 (+1093.2%)	$1,299 (+1070.3%)	0.0%	$0.92	—	CNV	38147QMF0
IRTC	IRHYTHM TECHNOLOGIES INC	72,804 (+10.4%)	$5,058 (-19.0%)	0.0%	$77.12	-1.7%	CMN	450056106
BEP	BROOKFIELD RENEWABLE PARTNER	208,739 (+49.5%)	$5,406 (+28.0%)	0.0%	$29.05	—	CMN	G16258108
GTY	GETTY RLTY CORP NEW	223,809 (+18.4%)	$6,582 (+21.9%)	0.0%	$26.34	—	CMN	374297109
VLY	VALLEY NATL BANCORP	3,099,977 (+32.4%)	$27,528 (+4.5%)	0.0%	$10.69	-5.6%	CMN	919794107
—	SANTANDER CONSUMER USA HDG I	1,243,750 (+8.1%)	$21,878 (-5.1%)	0.0%	$15.82	—	CMN	80283M101
—	GUIDEWIRE SOFTWARE INC	4,273,000 (+56.1%)	$4,095 (+40.0%)	0.0%	$1.03	—	CNV	40171VAA8
KR	KROGER CO	539,600 (+14.9%)	$14,839 (+8.6%)	0.0%	$22.31	+11.6%	Call	501044101
SR	SPIRE INC	258,374 (+5.7%)	$19,140 (+6.5%)	0.0%	$72.91	—	CMN	84857L101
IIIN	INSTEEL INDUSTRIES INC	108,500 (+2.6%)	$2,634 (-30.6%)	0.0%	$20.37	-3.6%	CMN	45774W108
JELD	JELD-WEN HLDG INC	373,920 (+42.4%)	$5,314 (-17.9%)	0.0%	$26.75	-33.8%	CMN	47580P103
ASTE	ASTEC INDS INC	73,651 (+9.7%)	$2,224 (-34.3%)	0.0%	$48.89	-28.8%	CMN	046224101
TBPH	THERAVANCE BIOPHARMA INC	234,818 (+7.1%)	$6,009 (-16.1%)	0.0%	$28.70	-5.9%	CMN	G8807B106
XLK	SELECT SECTOR SPDR TR	803,200 (+18.8%)	$49,782 (-2.3%)	0.0%	$48.22	—	Put	81369Y803
GPRE	GREEN PLAINS INC	463,523 (+61.9%)	$6,077 (+23.4%)	0.0%	$18.79	-12.9%	CMN	393222104
ORANY	ORANGE	855,993 (+7.1%)	$13,859 (+9.1%)	0.0%	$15.38	—	CMN	684060106
WSM	WILLIAMS SONOMA INC	23,700 (+3285.7%)	$1,196 (+2500.0%)	0.0%	$23.14	+5.9%	Call	969904101
DNLI	DENALI THERAPEUTICS INC	68,278 (+460.7%)	$1,411 (+432.5%)	0.0%	$18.11	+0.2%	CMN	24823R105
GFF	GRIFFON CORP	280,416 (+11.2%)	$2,930 (-28.1%)	0.0%	$10.64	-5.3%	CMN	398433102
NHC	NATIONAL HEALTHCARE CORP	51,561 (+33.9%)	$4,045 (+39.3%)	0.0%	$68.44	+14.4%	CMN	635906100
—	KELLOGG CO	126,400 (+6.0%)	$7,206 (-13.7%)	0.0%	$47.72	-2.8%	Call	487836108
LSAK	NET 1 UEPS TECHNOLOGIES INC	291,271 (+882.3%)	$1,366 (+476.4%)	0.0%	$6.29	-6.7%	CMN	64107N206
—	CHINA MOBILE LIMITED	581,562 (+6.2%)	$27,915 (+4.2%)	0.0%	$51.58	—	CMN	16941M109
RES	RPC INC	1,376,370 (+44.9%)	$13,585 (-7.6%)	0.0%	$15.82	-22.9%	CMN	749660106
SPSC	SPS COMM INC	134,543 (+9.4%)	$11,084 (-9.2%)	0.0%	$34.22	+27.4%	CMN	78463M107
EBAY	EBAY INC	1,650,200 (+20.5%)	$46,321 (+2.5%)	0.0%	$27.96	-6.4%	Put	278642103
—	GCP APPLIED TECHNOLOGIES INC	383,292 (+22.7%)	$9,410 (+13.5%)	0.0%	$27.53	—	CMN	36164Y101
—	BLACKROCK INC	12,800 (+54.2%)	$5,028 (+28.5%)	0.0%	$368.88	—	Put	09247X101
VMI	VALMONT INDS INC	80,308 (+11.0%)	$8,910 (-11.1%)	0.0%	$132.01	-5.6%	CMN	920253101
—	SERVICESOURCE INTL INC	830,669 (+17.7%)	$898 (-55.3%)	0.0%	$3.41	—	CMN	81763U100
—	AK STL HLDG CORP	2,608,526 (+168.0%)	$5,870 (+23.1%)	0.0%	$4.42	—	CMN	001547108
—	ENVESTNET INC	96,027 (+61.5%)	$4,724 (+30.4%)	0.0%	$48.93	—	CMN	29404K106
LULU	LULULEMON ATHLETICA INC	12,900 (+344.8%)	$1,569 (+233.1%)	0.0%	$92.92	+44.3%	Call	550021109
—	GCI LIBERTY INC	222,975 (+10.7%)	$9,178 (-10.7%)	0.0%	$50.23	—	CMN	36164V305
—	NANOMETRICS INC	133,637 (+5.6%)	$3,652 (-23.1%)	0.0%	$26.72	—	CMN	630077105
—	SYNERGY PHARMACEUTICALS DEL	722,369 (+4.5%)	$82 (-93.0%)	0.0%	$3.94	—	CMN	871639308
—	TD AMERITRADE HLDG CORP	67,500 (+61.1%)	$3,305 (+49.3%)	0.0%	$51.52	—	Put	87236Y108
UNP	UNION PAC CORP	204,200 (+22.5%)	$28,227 (+4.0%)	0.0%	$86.72	+45.8%	Put	907818108
MBI	MBIA INC	141,800 (+705.7%)	$1,265 (+572.9%)	0.0%	$4.18	-0.6%	Put	55262C100
ADI	ANALOG DEVICES INC	84,800 (+26.4%)	$7,278 (+17.3%)	0.0%	$71.43	+6.2%	Put	032654105
IVE	ISHARES TR	1,357,830 (+15.4%)	$137,331 (+0.8%)	0.0%	$105.75	—	CMN	464287408
FCNCA	FIRST CTZNS BANCSHARES INC N	65,604 (+15.0%)	$24,736 (-4.2%)	0.0%	$356.34	+15.0%	CMN	31946M103
—	LIONS GATE ENTMNT CORP	139,536 (+2.6%)	$2,246 (-32.3%)	0.0%	$25.81	—	CMN	535919401
PLAY	DAVE & BUSTERS ENTMT INC	402,131 (+58.0%)	$17,919 (+6.3%)	0.0%	$52.22	+7.6%	CMN	238337109
SAH	SONIC AUTOMOTIVE INC	242,345 (+6.7%)	$3,335 (-24.1%)	0.0%	$19.74	-15.8%	CMN	83545G102
—	OASIS PETE INC NEW	450,000 (+80.0%)	$2,488 (-29.8%)	0.0%	$11.19	—	Call	674215108
—	NXSTAGE MEDICAL INC	846,876 (+1.9%)	$24,237 (+4.6%)	0.0%	$27.19	—	CMN	67072V103
CYH	COMMUNITY HEALTH SYS INC NEW	799,047 (+130.4%)	$2,254 (+87.8%)	0.0%	$11.98	-71.3%	CMN	203668108
DLN	WISDOMTREE TR	223,917 (+7.0%)	$18,910 (-5.3%)	0.0%	$73.89	—	CMN	97717W307
—	PANDORA MEDIA INC	7,856,826 (+15.6%)	$63,561 (-1.6%)	0.0%	$8.91	—	CMN	698354107
—	ADAMAS PHARMACEUTICALS INC	95,292 (+2.7%)	$814 (-56.2%)	0.0%	$21.16	—	CMN	00548A106
—	SMARTSHEET INC	68,652 (+222.8%)	$1,707 (+156.7%)	0.0%	$25.21	—	CMN	83200N103
—	BLUE HILLS BANCORP INC	65,866 (+333.1%)	$1,406 (+284.2%)	0.0%	$21.41	—	CMN	095573101
ASND	ASCENDIS PHARMA A S	34,100 (+119.5%)	$2,137 (+94.1%)	0.0%	$56.74	—	CMN	04351P101
OMER	OMEROS CORP	103,622 (+15.6%)	$1,154 (-47.3%)	0.0%	$16.98	-17.4%	CMN	682143102
BIL	SPDR SER TR	20,320 (+124.5%)	$1,859 (+124.2%)	0.0%	$91.45	—	CMN	78468R663
—	WINDSTREAM HLDGS INC	385,111 (+2.9%)	$805 (-56.1%)	0.0%	$5.18	—	CMN	97382A309
—	SURMODICS INC	53,517 (+12.4%)	$2,529 (-28.9%)	0.0%	$34.34	—	CMN	868873100
REM	ISHARES TR	42,355 (+175.0%)	$1,692 (+152.2%)	0.0%	$41.26	—	CMN	46435G342
TGTX	TG THERAPEUTICS INC	762,585 (+101.6%)	$3,127 (+47.6%)	0.0%	$7.26	-31.6%	CMN	88322Q108
LULU	LULULEMON ATHLETICA INC	15,100 (+196.1%)	$1,836 (+121.5%)	0.0%	$92.92	+44.3%	Put	550021109
—	DRIL-QUIP INC	458,441 (+62.2%)	$13,767 (-6.8%)	0.0%	$47.79	—	CMN	262037104
DKS	DICKS SPORTING GOODS INC	35,700 (+1051.6%)	$1,114 (+912.7%)	0.0%	$30.16	-7.7%	Call	253393102
SKY	SKYLINE CHAMPION CORPORATION	109,304 (+19.7%)	$1,606 (-38.4%)	0.0%	$27.80	-20.5%	CMN	830830105
—	MULTI COLOR CORP	48,901 (+12.3%)	$1,716 (-36.7%)	0.0%	$68.87	—	CMN	625383104
—	LHC GROUP INC	136,644 (+18.9%)	$12,828 (+8.4%)	0.0%	$72.33	—	CMN	50187A107
PRLB	PROTO LABS INC	105,440 (+32.4%)	$11,893 (-7.7%)	0.0%	$87.90	+40.3%	CMN	743713109
—	ENERPLUS CORP	489,642 (+115.1%)	$3,799 (+35.2%)	0.0%	$9.10	—	CMN	292766102
KBH	KB HOME	2,257,614 (+28.1%)	$43,121 (+2.3%)	0.0%	$17.35	+6.7%	CMN	48666K109
HTGC	HERCULES CAPITAL INC	131,130 (+271.3%)	$1,449 (+211.6%)	0.0%	$12.54	-2.8%	CMN	427096508
AAOI	APPLIED OPTOELECTRONICS INC	204,094 (+21.9%)	$3,149 (-23.8%)	0.0%	$43.39	-53.5%	CMN	03823U102
—	CONSOLIDATED COMM HLDGS INC	331,149 (+1.6%)	$3,271 (-23.0%)	0.0%	$18.42	—	CMN	209034107
GLW	CORNING INC	119,900 (+59.7%)	$3,622 (+36.6%)	0.0%	$16.25	+61.0%	Put	219350105
FXI	ISHARES TR	1,765,315 (+11.1%)	$68,989 (+1.4%)	0.0%	$42.28	—	CMN	464287184
SYNA	SYNAPTICS INC	843,093 (+18.9%)	$31,371 (-3.0%)	0.0%	$49.77	-24.5%	CMN	87157D109
LGIH	LGI HOMES INC	83,526 (+40.6%)	$3,777 (+34.0%)	0.0%	$39.81	+6.1%	CMN	50187T106
—	HEARTLAND FINL USA INC	52,276 (+126.5%)	$2,298 (+71.5%)	0.0%	$47.28	—	CMN	42234Q102
—	CRH MEDICAL CORP	350,996 (+1114.5%)	$1,071 (+839.5%)	0.0%	$3.05	—	CMN	12626F105
CFFN	CAPITOL FED FINL INC	214,276 (+53.1%)	$2,736 (+53.5%)	0.0%	$7.71	+3.0%	CMN	14057J101
ARI	APOLLO COML REAL EST FIN INC	477,776 (+1.2%)	$7,960 (-10.7%)	0.0%	$17.70	—	CMN	03762U105
—	CUTERA INC	83,174 (+14.3%)	$1,416 (-40.2%)	0.0%	$33.45	—	CMN	232109108
DG	DOLLAR GEN CORP NEW	151,900 (+7.3%)	$16,417 (+6.1%)	0.0%	$69.91	+41.1%	Call	256677105
AKBA	AKEBIA THERAPEUTICS INC	368,503 (+198.1%)	$2,037 (+86.5%)	0.0%	$9.91	-21.0%	CMN	00972D105
BSAC	BANCO SANTANDER CHILE NEW	151,427 (+35.2%)	$4,527 (+26.3%)	0.0%	$27.30	—	CMN	05965X109
IFGL	ISHARES TR	50,841 (+238.5%)	$1,374 (+219.5%)	0.0%	$27.65	—	CMN	464288489
NPO	ENPRO INDS INC	112,892 (+6.5%)	$6,785 (-12.2%)	0.0%	$74.70	-11.3%	CMN	29355X107
MGPI	MGP INGREDIENTS INC NEW	537,940 (+34.3%)	$30,690 (-3.0%)	0.0%	$54.84	+23.1%	CMN	55303J106
—	LIONS GATE ENTMNT CORP	357,316 (+90.3%)	$5,317 (+21.5%)	0.0%	$21.09	—	CMN	535919500
—	CLOUDERA INC	1,262,147 (+49.6%)	$13,959 (-6.3%)	0.0%	$15.37	—	CMN	18914U100
—	SANCHEZ ENERGY CORP	466,506 (+1.3%)	$126 (-88.1%)	0.0%	$4.54	—	CMN	79970Y105
PB	PROSPERITY BANCSHARES INC	421,975 (+7.6%)	$26,289 (-3.4%)	0.0%	$41.13	+28.2%	CMN	743606105
HTO	SJW GROUP	26,548 (+190.4%)	$1,476 (+164.0%)	0.0%	$56.56	+4.8%	CMN	784305104
CTMX	CYTOMX THERAPEUTICS INC	498,092 (+9.2%)	$7,521 (-10.9%)	0.0%	$18.27	-18.8%	CMN	23284F105
—	NV5 GLOBAL INC	63,030 (+15.6%)	$3,816 (-19.3%)	0.0%	$81.99	—	CMN	62945V109
PFBC	PREFERRED BK LOS ANGELES CA	110,174 (+13.4%)	$4,776 (-16.0%)	0.0%	$58.30	-12.4%	CMN	740367404
SHAK	SHAKE SHACK INC	38,700 (+186.7%)	$1,758 (+106.6%)	0.0%	$36.49	+41.4%	Put	819047101
SCHL	SCHOLASTIC CORP	161,152 (+1.9%)	$6,488 (-12.1%)	0.0%	$35.67	+3.5%	CMN	807066105
—	CHINA BIOLOGIC PRODS HLDGS I	96,003 (+20.0%)	$7,288 (+13.9%)	0.0%	$79.50	—	CMN	G21515104
BKR	BAKER HUGHES A GE CO	2,338,399 (+54.6%)	$50,275 (-1.7%)	0.0%	$25.46	-18.4%	CMN	05722G100
—	BEST INC	1,073,308 (+20.1%)	$4,411 (-16.6%)	0.0%	$10.78	—	CMN	08653C106
—	GTT COMMUNICATIONS INC	107,886 (+179.5%)	$2,553 (+52.4%)	0.0%	$31.59	—	CMN	362393100
REI	RING ENERGY INC	306,898 (+24.8%)	$1,559 (-36.0%)	0.0%	$12.61	-43.7%	CMN	76680V108
—	KLX ENERGY SERVICS HOLDNGS I	231,231 (+17.5%)	$5,422 (-13.9%)	0.0%	$30.73	—	CMN	48253L106
—	ACCELERATE DIAGNOSTICS INC	118,227 (+21.4%)	$1,360 (-39.2%)	0.0%	$23.08	—	CMN	00430H102
NTAP	NETAPP INC	18,000 (+682.6%)	$1,074 (+442.4%)	0.0%	$36.16	+63.3%	Call	64110D104
—	AIRCASTLE LTD	93,144 (+177.2%)	$1,606 (+118.2%)	0.0%	$18.39	—	CMN	G0129K104
WBS	WEBSTER FINL CORP CONN	690,985 (+16.6%)	$34,059 (-2.5%)	0.0%	$33.34	+71.3%	CMN	947890109
HRTX	HERON THERAPEUTICS INC	696,406 (+28.2%)	$18,064 (+5.0%)	0.0%	$25.56	+7.6%	CMN	427746102
PLAB	PHOTRONICS INC	577,005 (+20.5%)	$5,586 (+18.4%)	0.0%	$9.89	-2.8%	CMN	719405102
FCF	FIRST COMWLTH FINL CORP PA	1,151,500 (+25.8%)	$13,910 (-5.8%)	0.0%	$10.34	+2.7%	CMN	319829107
—	FARO TECHNOLOGIES INC	136,360 (+37.0%)	$5,541 (-13.5%)	0.0%	$48.30	—	CMN	311642102
—	BASIC ENERGY SVCS INC NEW	230,965 (+31.8%)	$887 (-49.3%)	0.0%	$19.38	—	CMN	06985P209
—	SEADRILL LTD	114,659 (+1001.6%)	$1,118 (+333.3%)	0.0%	$11.12	—	CMN	G7998G106
WAT	WATERS CORP	384,607 (+2.0%)	$72,557 (-1.2%)	0.0%	$134.34	+41.4%	CMN	941848103
—	FITBIT INC	171,600 (+34220.0%)	$853 (+28333.3%)	0.0%	$6.91	—	Put	33812L102
—	NORDSTROM INC	26,600 (+303.0%)	$1,240 (+213.9%)	0.0%	$53.03	—	Put	655664100
—	BRISTOW GROUP INC	182,797 (+71.9%)	$445 (-65.5%)	0.0%	$10.42	—	CMN	110394103
ERIE	ERIE INDTY CO	31,149 (+20.0%)	$4,153 (+25.5%)	0.0%	$93.48	+20.6%	CMN	29530P102
—	TWENTY FIRST CENTY FOX INC	291,300 (+2.4%)	$14,017 (+6.4%)	0.0%	$44.34	—	Call	90130A101
LFUS	LITTELFUSE INC	72,873 (+8.1%)	$12,496 (-6.3%)	0.0%	$153.01	+16.6%	CMN	537008104
IYE	ISHARES TR	107,187 (+7.6%)	$3,340 (-20.1%)	0.0%	$41.79	—	CMN	464287796
—	ZAFGEN INC	212,476 (+31.5%)	$1,051 (-44.4%)	0.0%	$8.85	—	CMN	98885E103
SUN	SUNOCO LP	5,580,067 (+9.3%)	$151,722 (+0.6%)	0.0%	$28.41	—	CMN	86765K109
GLDD	GREAT LAKES DREDGE & DOCK CO	138,102 (+992.7%)	$914 (+1071.8%)	0.0%	$6.32	+3.1%	CMN	390607109
—	CHINA LIFE INS CO LTD	529,832 (+27.8%)	$5,558 (+17.7%)	0.0%	$15.33	—	CMN	16939P106
—	FOOT LOCKER INC	23,600 (+184.3%)	$1,256 (+196.9%)	0.0%	$55.41	—	Put	344849104
IJS	ISHARES TR	27,153 (+2.8%)	$3,580 (-18.8%)	0.0%	$149.23	—	CMN	464287879
EIX	EDISON INTL	104,600 (+4.6%)	$5,938 (-12.3%)	0.0%	$49.54	-8.2%	Put	281020107
GIGB	GOLDMAN SACHS ETF TR	1,021,109 (+3.3%)	$48,268 (+1.7%)	0.0%	$47.88	—	CMN	381430479
MWA	MUELLER WTR PRODS INC	995,698 (+15.9%)	$9,061 (-8.4%)	0.0%	$10.34	-10.2%	CMN	624758108
ASIX	ADVANSIX INC	196,516 (+19.2%)	$4,783 (-14.5%)	0.0%	$21.54	+17.7%	CMN	00773T101
—	QUIDEL CORP	74,605 (+9.2%)	$3,642 (-18.2%)	0.0%	$42.84	—	CMN	74838J101
—	MRC GLOBAL INC	335,202 (+28.1%)	$4,100 (-16.5%)	0.0%	$15.17	—	CMN	55345K103
AFL	AFLAC INC	23,000 (+351.0%)	$1,048 (+336.7%)	0.0%	$33.36	+12.7%	Call	001055102
—	XEROX CORP	1,592,534 (+33.1%)	$31,469 (-2.5%)	0.0%	$26.58	—	CMN	984121608
TREX	TREX CO INC	239,404 (+22.7%)	$14,211 (-5.3%)	0.0%	$26.09	+20.0%	CMN	89531P105
—	INTERCONTINENTAL HOTELS GROU	134,743 (+29.1%)	$7,355 (+12.3%)	0.0%	$57.10	—	CMN	45857P707
—	TECHTARGET INC	116,106 (+1.9%)	$1,418 (-35.9%)	0.0%	$19.38	—	CMN	87874R100
—	ULTRA PETROLEUM CORP	5,890,677 (+25.2%)	$4,478 (-15.0%)	0.0%	$4.99	—	CMN	903914208
—	THIRD PT REINS LTD	271,109 (+3.7%)	$2,613 (-23.1%)	0.0%	$13.99	—	CMN	G8827U100
RNG	RINGCENTRAL INC	405,688 (+10.3%)	$33,445 (-2.3%)	0.0%	$63.13	+24.7%	CMN	76680R206
EAT	BRINKER INTL INC	47,200 (+70.4%)	$2,076 (+60.4%)	0.0%	$41.53	+8.4%	Call	109641100
AX	AXOS FINL INC	209,746 (+19.0%)	$5,281 (-12.9%)	0.0%	$37.10	-18.7%	CMN	05465C100
PBH	PRESTIGE CONSMR HEALTHCARE I	943,581 (+26.0%)	$29,138 (+2.7%)	0.0%	$39.08	-6.6%	CMN	74112D101
ARLO	ARLO TECHNOLOGIES INC	127,775 (+269.5%)	$1,275 (+154.0%)	0.0%	$13.81	-13.1%	CMN	04206A101
WRB	W R BERKLEY CORPORATION	436,806 (+10.8%)	$32,284 (+2.4%)	0.0%	$14.03	+36.8%	CMN	084423102
—	MARVELL TECHNOLOGY GROUP LTD	59,102 (+503.0%)	$957 (+406.3%)	0.0%	$18.42	—	Put	G5876H105
—	SUN HYDRAULICS CORP	39,213 (+4.3%)	$1,301 (-36.8%)	0.0%	$46.46	—	CMN	866942105
BRK/A	BERKSHIRE HATHAWAY INC DEL	106 (+7.1%)	$32,436 (+2.4%)	0.0%	$195658.83	+60.0%	CMN	084670108
—	SEAGATE TECHNOLOGY PLC	268,100 (+14.4%)	$10,346 (-6.8%)	0.0%	$40.28	—	Put	G7945M107
EGHT	8X8 INC NEW	677,781 (+25.5%)	$12,227 (+6.6%)	0.0%	$16.99	+8.2%	CMN	282914100
SCVL	SHOE CARNIVAL INC	358,990 (+22.5%)	$12,030 (+6.6%)	0.0%	$15.13	+22.5%	CMN	824889109
PLNT	PLANET FITNESS INC	26,400 (+112.9%)	$1,416 (+111.3%)	0.0%	$32.47	+57.9%	Put	72703H101
FLO	FLOWERS FOODS INC	945,650 (+5.5%)	$17,466 (+4.5%)	0.0%	$14.84	-3.2%	CMN	343498101
—	VOCERA COMMUNICATIONS INC	47,113 (+55.3%)	$1,854 (+67.2%)	0.0%	$27.10	—	CMN	92857F107
ET	ENERGY TRANSFER LP	1,998,324 (+28.4%)	$26,398 (-2.7%)	0.0%	$16.89	—	Call	29273V100
PSMT	PRICESMART INC	72,827 (+17.0%)	$4,304 (-14.6%)	0.0%	$73.04	-14.6%	CMN	741511109
—	CIMPRESS N V	57,014 (+17.5%)	$5,897 (-11.0%)	0.0%	$125.42	—	CMN	N20146101
NWS	NEWS CORP NEW	378,287 (+41.5%)	$4,369 (+20.1%)	0.0%	$13.08	-7.2%	CMN	65249B208
—	SHIP FINANCE INTERNATIONAL L	197,533 (+103.3%)	$2,080 (+54.0%)	0.0%	$12.56	—	CMN	G81075106
CRSP	CRISPR THERAPEUTICS AG	51,679 (+4.1%)	$1,476 (-33.0%)	0.0%	$38.80	-10.4%	CMN	H17182108
ILMN	ILLUMINA INC	25,400 (+35.1%)	$7,618 (+10.4%)	0.0%	$160.81	+92.6%	Put	452327109
UVSP	UNIVEST CORP PA	71,304 (+128.5%)	$1,538 (+86.4%)	0.0%	$26.08	-6.8%	CMN	915271100
VXF	VANGUARD INDEX FDS	59,383 (+9.7%)	$5,927 (-10.7%)	0.0%	$104.43	—	CMN	922908652
ARGX	ARGENX SE	9,695 (+226.2%)	$931 (+313.8%)	0.0%	$89.80	—	CMN	04016X101
ALNY	ALNYLAM PHARMACEUTICALS INC	1,119,388 (+19.0%)	$81,615 (-0.9%)	0.0%	$67.63	+13.7%	CMN	02043Q107
—	SCORPIO TANKERS INC	630,755 (+212.0%)	$1,110 (+173.4%)	0.0%	$2.27	—	CMN	Y7542C106
VPG	VISHAY PRECISION GROUP INC	184,530 (+10.0%)	$5,579 (-11.1%)	0.0%	$38.22	-14.1%	CMN	92835K103
PCAR	PACCAR INC	13,300 (+1230.0%)	$760 (+1017.6%)	0.0%	$31.32	-4.4%	Call	693718108
MCHP	MICROCHIP TECHNOLOGY INC	66,700 (+28.0%)	$4,797 (+16.7%)	0.0%	$29.74	+3.9%	Call	595017104
CENX	CENTURY ALUM CO	403,273 (+32.9%)	$2,947 (-18.9%)	0.0%	$10.96	-17.3%	CMN	156431108
—	BANKFINANCIAL CORP	89,126 (+119.4%)	$1,333 (+105.7%)	0.0%	$15.44	—	CMN	06643P104
BANC	BANC OF CALIFORNIA INC	248,790 (+78.7%)	$3,311 (+25.8%)	0.0%	$14.37	-3.8%	CMN	05990K106
TSN	TYSON FOODS INC	90,700 (+29.6%)	$4,843 (+16.2%)	0.0%	$46.04	+4.3%	Call	902494103
FE	FIRSTENERGY CORP	18,100 (+18000.0%)	$680 (+16900.0%)	0.0%	$22.49	+26.0%	Call	337932107
VALE	VALE S A	858,200 (+6.2%)	$11,319 (-5.6%)	0.0%	$11.77	—	Put	91912E105
—	VERASTEM INC	190,984 (+5.5%)	$642 (-51.1%)	0.0%	$5.76	—	CMN	92337C104
BB	BLACKBERRY LTD	1,296,018 (+72.5%)	$9,214 (+7.7%)	0.0%	$9.29	-5.1%	CMN	09228F103
MYE	MYERS INDS INC	93,965 (+4.9%)	$1,420 (-31.8%)	0.0%	$14.82	-12.0%	CMN	628464109
KOF	COCA COLA FEMSA S A B DE C V	14,786 (+280.7%)	$900 (+278.2%)	0.0%	$59.70	—	CMN	191241108
FR	FIRST INDUSTRIAL REALTY TRUS	1,079,094 (+6.6%)	$31,143 (-2.1%)	0.0%	$27.80	—	CMN	32054K103
HRI	HERC HLDGS INC	209,345 (+75.9%)	$5,441 (-10.7%)	0.0%	$41.17	-22.0%	CMN	42704L104
HCI	HCI GROUP INC	31,654 (+44.9%)	$1,608 (+68.2%)	0.0%	$39.75	+23.1%	CMN	40416E103
BMY	BRISTOL MYERS SQUIBB CO	548,600 (+22.2%)	$28,516 (+2.3%)	0.0%	$41.83	-2.0%	Call	110122108
—	U S CONCRETE INC	78,994 (+5.6%)	$2,787 (-18.7%)	0.0%	$77.65	—	CMN	90333L201
TR	TOOTSIE ROLL INDS INC	52,829 (+37.5%)	$1,764 (+56.9%)	0.0%	$28.74	-3.0%	CMN	890516107
—	FERRO CORP	308,350 (+70.5%)	$4,835 (+15.2%)	0.0%	$17.26	—	CMN	315405100
EMR	EMERSON ELEC CO	60,500 (+9.0%)	$3,615 (-14.9%)	0.0%	$46.93	+21.4%	Call	291011104
PZZA	PAPA JOHNS INTL INC	269,695 (+36.8%)	$10,737 (+6.2%)	0.0%	$47.88	-11.5%	CMN	698813102
SVM	SILVERCORP METALS INC	975,806 (+69.7%)	$2,049 (+44.3%)	0.0%	$2.50	-14.2%	CMN	82835P103
—	R1 RCM INC	235,253 (+92.3%)	$1,871 (+50.5%)	0.0%	$7.26	—	CMN	749397105
FFWM	FIRST FNDTN INC	96,962 (+143.1%)	$1,247 (+100.2%)	0.0%	$14.50	-4.7%	CMN	32026V104
—	MARINUS PHARMACEUTICALS INC	1,968,694 (+291.6%)	$5,650 (+12.4%)	0.0%	$4.62	—	CMN	56854Q101
NXE	NEXGEN ENERGY LTD	389,461 (+1006.4%)	$693 (+862.5%)	0.0%	$2.07	-0.9%	CMN	65340P106
AMRX	AMNEAL PHARMACEUTICALS INC	408,861 (+47.5%)	$5,532 (-10.1%)	0.0%	$18.32	-1.6%	CMN	03168L105
—	TABULA RASA HEALTHCARE INC	45,934 (+5.1%)	$2,929 (-17.4%)	0.0%	$47.93	—	CMN	873379101
—	NEXEO SOLUTIONS INC	394,700 (+20.7%)	$3,390 (-15.4%)	0.0%	$11.18	—	CMN	65342H102
INVH	INVITATION HOMES INC	1,491,779 (+16.5%)	$29,955 (+2.1%)	0.0%	$18.38	-4.4%	CMN	46187W107
RWT	REDWOOD TR INC	539,458 (+16.6%)	$8,130 (+8.2%)	0.0%	$15.45	—	CMN	758075402
—	DISH NETWORK CORP	38,500 (+296.9%)	$961 (+176.9%)	0.0%	$49.76	—	Put	25470M109
IRDM	IRIDIUM COMMUNICATIONS INC	425,957 (+32.2%)	$7,858 (+8.4%)	0.0%	$13.97	+47.0%	CMN	46269C102
—	MIMECAST LTD	31,440 (+193.1%)	$1,057 (+135.4%)	0.0%	$31.93	—	CMN	G14838109
CWEN	CLEARWAY ENERGY INC	139,421 (+49.1%)	$2,405 (+33.6%)	0.0%	$13.02	-0.5%	CMN	18539C204
—	FLAGSTAR BANCORP INC	73,128 (+72.3%)	$1,931 (+44.6%)	0.0%	$30.83	—	CMN	337930705
DQ	DAQO NEW ENERGY CORP	72,149 (+72.4%)	$1,688 (+54.4%)	0.0%	$24.98	—	CMN	23703Q203
CSGS	CSG SYS INTL INC	176,607 (+14.4%)	$5,611 (-9.5%)	0.0%	$33.09	-8.6%	CMN	126349109
NTLA	INTELLIA THERAPEUTICS INC	161,931 (+65.6%)	$2,210 (-21.0%)	0.0%	$22.12	-16.0%	CMN	45826J105
—	INTRICON CORP	65,722 (+222.7%)	$1,734 (+51.4%)	0.0%	$31.82	—	CMN	46121H109
AGRO	ADECOAGRO S A	100,157 (+583.2%)	$697 (+545.4%)	0.0%	$6.98	-6.9%	CMN	L00849106
—	ISTAR INC	329,201 (+2.0%)	$3,019 (-16.3%)	0.0%	$10.39	—	CMN	45031U101
—	JERNIGAN CAP INC	54,351 (+114.4%)	$1,077 (+120.2%)	0.0%	$19.96	—	CMN	476405105
MGY	MAGNOLIA OIL & GAS CORP	209,055 (+7.1%)	$2,344 (-20.0%)	0.0%	$13.02	-3.4%	CMN	559663109
AIA	ISHARES TR	30,257 (+74.0%)	$1,673 (+53.9%)	0.0%	$61.19	—	CMN	464288430
—	DIEBOLD NXDF INC	551,284 (+26.8%)	$1,372 (-29.9%)	0.0%	$18.04	—	CMN	253651103
—	VEON LTD	1,338,317 (+4.4%)	$3,132 (-15.7%)	0.0%	$3.02	—	CMN	91822M106
BCH	BANCO DE CHILE	31,912 (+94.1%)	$913 (-39.0%)	0.0%	$55.51	—	CMN	059520106
UMBF	UMB FINL CORP	119,958 (+7.7%)	$7,313 (-7.4%)	0.0%	$64.01	+1.3%	CMN	902788108
WVE	WAVE LIFE SCIENCES LTD	41,001 (+79.6%)	$1,723 (+50.9%)	0.0%	$41.67	+6.7%	CMN	Y95308105
CGBD	TCG BDC INC	65,467 (+366.0%)	$812 (+245.5%)	0.0%	$6.19	-2.3%	CMN	872280102
FIZZ	NATIONAL BEVERAGE CORP	154,351 (+71.3%)	$11,078 (+5.5%)	0.0%	$36.49	+1.9%	CMN	635017106
QTWO	Q2 HLDGS INC	126,185 (+12.0%)	$6,252 (-8.4%)	0.0%	$42.70	+19.5%	CMN	74736L109
SPH	SUBURBAN PROPANE PARTNERS L	1,617,817 (+24.4%)	$31,175 (+1.9%)	0.0%	$28.98	—	CMN	864482104
TUSK	MAMMOTH ENERGY SVCS INC	55,191 (+3.0%)	$992 (-36.4%)	0.0%	$29.66	-17.1%	CMN	56155L108
—	ASSERTIO THERAPEUTICS INC	473,538 (+22.4%)	$1,709 (-24.9%)	0.0%	$5.46	—	CMN	04545L107
QUAD	QUAD / GRAPHICS INC	75,895 (+5.3%)	$935 (-37.7%)	0.0%	$21.05	-23.4%	CMN	747301109
—	CLEARBRIDGE ENERGY MIDSTRM O	181,978 (+142.7%)	$1,421 (+66.0%)	0.0%	$8.64	—	CMN	18469P100
—	FIESTA RESTAURANT GROUP INC	307,377 (+54.3%)	$4,767 (-10.5%)	0.0%	$21.52	—	CMN	31660B101
TENB	TENABLE HLDGS INC	46,088 (+286.9%)	$1,023 (+121.0%)	0.0%	$29.66	-4.2%	CMN	88025T102
ICLR	ICON PLC	39,589 (+7.3%)	$5,115 (-9.9%)	0.0%	$100.83	+37.0%	CMN	G4705A100
IPGP	IPG PHOTONICS CORP	215,085 (+41.0%)	$24,367 (+2.3%)	0.0%	$179.48	-25.9%	CMN	44980X109
IYC	ISHARES TR	38,236 (+27.3%)	$6,917 (+8.8%)	0.0%	$197.09	—	CMN	464287580
SSYS	STRATASYS LTD	293,997 (+43.2%)	$5,295 (+11.6%)	0.0%	$23.42	-10.8%	CMN	M85548101
CCU	COMPANIA CERVECERIAS UNIDAS	181,255 (+26.3%)	$4,555 (+13.7%)	0.0%	$27.10	—	CMN	204429104
—	PDL BIOPHARMA INC	342,531 (+103.2%)	$993 (+124.2%)	0.0%	$3.20	—	CMN	69329Y104
—	TORTOISE ENERGY INFRA CORP	98,395 (+5.7%)	$1,958 (-21.9%)	0.0%	$24.71	—	CMN	89147L100
TFIN	TRIUMPH BANCORP INC	97,673 (+8.2%)	$2,901 (-15.9%)	0.0%	$37.80	-6.6%	CMN	89679E300
MOV	MOVADO GROUP INC	249,769 (+24.0%)	$7,898 (-6.4%)	0.0%	$37.52	-1.7%	CMN	624580106
LNTH	LANTHEUS HLDGS INC	119,300 (+34.5%)	$1,867 (+40.8%)	0.0%	$13.75	+11.3%	CMN	516544103
BCO	BRINKS CO	232,298 (+4.2%)	$15,018 (-3.5%)	0.0%	$59.50	+2.4%	CMN	109696104
—	KAYNE ANDERSN MLP MIDS INVT	152,903 (+3.3%)	$2,104 (-20.3%)	0.0%	$18.88	—	CMN	486606106
—	LA JOLLA PHARMACEUTICAL CO	66,020 (+14.6%)	$623 (-46.3%)	0.0%	$24.42	—	CMN	503459604
—	ENTERCOM COMMUNICATIONS CORP	354,141 (+9.4%)	$2,022 (-20.9%)	0.0%	$9.08	—	CMN	293639100
MITK	MITEK SYS INC	58,731 (+313.3%)	$635 (+535.0%)	0.0%	$8.85	+2.1%	CMN	606710200
—	HERSHA HOSPITALITY TR	264,920 (+16.0%)	$4,647 (-10.3%)	0.0%	$19.49	—	CMN	427825500
—	HALCON RES CORP	1,144,760 (+260.4%)	$1,946 (+37.0%)	0.0%	$2.90	—	CMN	40537Q605
—	NUANCE COMMUNICATIONS INC	921,005 (+36.8%)	$12,185 (+4.5%)	0.0%	$16.24	—	CMN	67020Y100
EOG	EOG RES INC	36,000 (+75.6%)	$3,140 (+20.1%)	0.0%	$74.24	+8.7%	Call	26875P101
—	MINERVA NEUROSCIENCES INC	115,213 (+11.5%)	$777 (-40.1%)	0.0%	$10.64	—	CMN	603380106
TCMD	TACTILE SYS TECHNOLOGY INC	84,223 (+80.4%)	$3,836 (+15.6%)	0.0%	$44.16	+30.6%	CMN	87357P100
—	GROUPON INC	182,200 (+959.3%)	$583 (+796.9%)	0.0%	$3.89	—	Call	399473107
PJT	PJT PARTNERS INC	41,467 (+2.3%)	$1,607 (-24.3%)	0.0%	$44.92	-9.0%	CMN	69343T107
MMSI	MERIT MED SYS INC	247,758 (+6.2%)	$13,827 (-3.6%)	0.0%	$41.88	+42.0%	CMN	589889104
LZB	LA Z BOY INC	239,988 (+5.9%)	$6,650 (-7.1%)	0.0%	$28.68	-1.7%	CMN	505336107
RSPH	INVESCO EXCHANGE TRADED FD T	27,312 (+5.0%)	$4,849 (-9.5%)	0.0%	$182.48	—	CMN	46137V332
DXPE	DXP ENTERPRISES INC NEW	86,286 (+18.7%)	$2,402 (-17.5%)	0.0%	$33.94	+4.4%	CMN	233377407
EHTH	EHEALTH INC	42,433 (+7.1%)	$1,630 (+45.7%)	0.0%	$16.67	+101.8%	CMN	28238P109
—	SMART GLOBAL HLDGS INC	33,552 (+96.9%)	$996 (+103.3%)	0.0%	$30.88	—	CMN	G8232Y101
—	JAGGED PEAK ENERGY INC	193,936 (+112.3%)	$1,768 (+39.9%)	0.0%	$11.00	—	CMN	47009K107
—	SECOO HLDG LTD	154,298 (+3.0%)	$1,399 (-26.5%)	0.0%	$11.56	—	CMN	81367P101
XIFR	NEXTERA ENERGY PARTNERS LP	102,462 (+1.2%)	$4,411 (-10.2%)	0.0%	$35.34	+29.0%	CMN	65341B106
BLDR	BUILDERS FIRSTSOURCE INC	355,974 (+54.4%)	$3,884 (+14.7%)	0.0%	$15.48	-18.8%	CMN	12008R107
CALX	CALIX INC	78,239 (+140.5%)	$762 (+189.7%)	0.0%	$8.03	+8.3%	CMN	13100M509
HRTG	HERITAGE INS HLDGS INC	48,424 (+232.1%)	$712 (+229.6%)	0.0%	$15.41	-3.4%	CMN	42727J102
—	MAIDEN HOLDINGS LTD	552,640 (+12.0%)	$912 (-35.2%)	0.0%	$9.06	—	CMN	G5753U112
—	CARDIOVASCULAR SYS INC DEL	78,654 (+12.6%)	$2,241 (-18.0%)	0.0%	$32.82	—	CMN	141619106
SOHU	SOHU COM LTD	295,460 (+4.2%)	$5,147 (-8.7%)	0.0%	$34.77	—	CMN	83410S108
CYTK	CYTOKINETICS INC	169,187 (+7.0%)	$1,069 (-31.4%)	0.0%	$12.43	-41.0%	CMN	23282W605
MTW	MANITOWOC CO INC	111,345 (+130.8%)	$1,645 (+42.1%)	0.0%	$25.93	-28.0%	CMN	563571405
—	CARE COM INC	172,631 (+34.1%)	$3,333 (+17.1%)	0.0%	$16.41	—	CMN	141633107
RDNT	RADNET INC	109,570 (+3.3%)	$1,114 (-30.2%)	0.0%	$9.92	+36.9%	CMN	750491102
—	INTRA CELLULAR THERAPIES INC	85,929 (+27.8%)	$979 (-32.9%)	0.0%	$13.87	—	CMN	46116X101
—	ADURO BIOTECH INC	246,448 (+60.2%)	$651 (-42.4%)	0.0%	$7.40	—	CMN	00739L101
—	ANWORTH MORTGAGE ASSET CP	1,016,359 (+2.7%)	$4,106 (-10.4%)	0.0%	$4.79	—	CMN	037347101
ANF	ABERCROMBIE & FITCH CO	28,600 (+521.7%)	$573 (+490.7%)	0.0%	$17.07	+2.5%	Put	002896207
CVNA	CARVANA CO	104,993 (+58.8%)	$3,434 (-12.1%)	0.0%	$30.92	+36.1%	CMN	146869102
—	NORTHSTAR REALTY EUROPE CORP	279,988 (+10.2%)	$4,071 (+13.1%)	0.0%	$12.98	—	CMN	66706L101
PFGC	PERFORMANCE FOOD GROUP CO	1,184,557 (+1.9%)	$38,226 (-1.2%)	0.0%	$33.01	-3.8%	CMN	71377A103
—	EXPRESS INC	101,800 (+2213.6%)	$520 (+961.2%)	0.0%	$8.86	—	Call	30219E103
SRCE	1ST SOURCE CORP	165,615 (+40.3%)	$6,681 (+7.5%)	0.0%	$48.51	—	CMN	336901103
—	TRITON INTL LTD	127,955 (+21.4%)	$3,975 (+13.3%)	0.0%	$29.53	—	CMN	G9078F107
GCEC	GS FIN CORP	115,296 (+76.6%)	$1,500 (+45.3%)	0.0%	$15.40	—	CMN	362273104
PSCT	INVESCO EXCHNG TRADED FD TR	24,194 (+68.9%)	$1,670 (+38.8%)	0.0%	$76.89	—	CMN	46138E115
ACRS	ACLARIS THERAPEUTICS INC	124,780 (+30.7%)	$922 (-33.5%)	0.0%	$20.39	-49.5%	CMN	00461U105
NTES	NETEASE INC	13,800 (+13.1%)	$3,248 (+16.6%)	0.0%	$178.92	—	Call	64110W102
SATS	ECHOSTAR CORP	476,252 (+23.0%)	$17,488 (-2.6%)	0.0%	$41.58	-20.7%	CMN	278768106
—	REATA PHARMACEUTICALS INC	43,771 (+79.5%)	$2,455 (+23.2%)	0.0%	$38.04	—	CMN	75615P103
—	BENEFICIAL BANCORP INC	529,570 (+25.9%)	$7,567 (+6.5%)	0.0%	$14.96	—	CMN	08171T102
—	COHERENT INC	10,000 (+13.6%)	$1,057 (-30.2%)	0.0%	$208.95	—	Put	192479103
—	CORBUS PHARMACEUTICALS HLDGS	165,010 (+145.8%)	$964 (+90.1%)	0.0%	$6.19	—	CMN	21833P103
—	NEXTGEN HEALTHCARE INC	158,300 (+11.5%)	$2,398 (-15.9%)	0.0%	$19.57	—	CMN	65343C102
AMKR	AMKOR TECHNOLOGY INC	371,405 (+38.3%)	$2,436 (+22.7%)	0.0%	$8.28	-25.8%	CMN	031652100
—	GOL LINHAS AEREAS INTLG S A	43,418 (+73.4%)	$588 (+329.2%)	0.0%	$12.34	—	CMN	38045R206
—	LUMBER LIQUIDATORS HLDGS INC	210,994 (+109.4%)	$2,008 (+28.7%)	0.0%	$16.53	—	CMN	55003T107
SAN	BANCO SANTANDER SA	102,100 (+4761.9%)	$457 (+4054.5%)	0.0%	$6.83	—	Put	05964H105
MATX	MATSON INC	166,321 (+14.2%)	$5,326 (-7.7%)	0.0%	$27.48	+19.5%	CMN	57686G105
FXE	INVESCO CURRENCYSHARES EURO	43,203 (+12.0%)	$4,730 (+10.3%)	0.0%	$111.74	—	CMN	46138K103
—	EPIZYME INC	166,080 (+20.1%)	$1,023 (-30.2%)	0.0%	$13.93	—	CMN	29428V104
—	EVERI HLDGS INC	293,094 (+150.6%)	$1,510 (+40.9%)	0.0%	$6.42	—	CMN	30034T103
ICFI	ICF INTL INC	59,612 (+4.7%)	$3,862 (-10.1%)	0.0%	$50.39	+39.0%	CMN	44925C103
NOVT	NOVANTA INC	95,639 (+1.3%)	$6,026 (-6.7%)	0.0%	$55.40	+16.4%	CMN	67000B104
DHT	DHT HOLDINGS INC	348,248 (+75.1%)	$1,365 (+46.0%)	0.0%	$2.63	+0.3%	CMN	Y2065G121
HURN	HURON CONSULTING GROUP INC	64,911 (+10.5%)	$3,331 (+14.7%)	0.0%	$46.61	+9.1%	CMN	447462102
—	NEOS THERAPEUTICS INC	350,690 (+1029.3%)	$579 (+283.4%)	0.0%	$2.24	—	CMN	64052L106
AGCO	AGCO CORP	569,419 (+7.8%)	$31,700 (-1.3%)	0.0%	$49.99	-7.0%	CMN	001084102
SCHG	SCHWAB STRATEGIC TR	20,791 (+68.8%)	$1,433 (+41.9%)	0.0%	$76.68	—	CMN	808524300
XNET	XUNLEI LTD	121,567 (+5.7%)	$413 (-50.5%)	0.0%	$5.63	—	CMN	98419E108
TGT	TARGET CORP	192,900 (+29.2%)	$12,749 (-3.2%)	0.0%	$52.12	+21.4%	Put	87612E106
USMV	ISHARES TR	25,807 (+58.0%)	$1,352 (+45.1%)	0.0%	$52.33	—	CMN	46429B697
—	NCI BUILDING SYS INC	118,441 (+40.4%)	$859 (-32.8%)	0.0%	$15.47	—	CMN	628852204
—	NEUBERGER BERMAN MLP INCOME	223,293 (+80.2%)	$1,494 (+38.7%)	0.0%	$7.51	—	CMN	64129H104
RRC	RANGE RES CORP	58,500 (+588.2%)	$560 (+288.9%)	0.0%	$19.00	-20.0%	Call	75281A109
EVH	EVOLENT HEALTH INC	64,128 (+7.6%)	$1,279 (-24.5%)	0.0%	$17.00	+36.1%	CMN	30050B101
—	GRAN TIERRA ENERGY INC	560,148 (+166.7%)	$1,215 (+51.5%)	0.0%	$2.57	—	CMN	38500T101
ARCC	ARES CAP CORP	786,900 (+14.2%)	$12,260 (+3.5%)	0.0%	$7.69	+8.7%	Put	04010L103
—	BHP GROUP PLC	499,644 (+3.0%)	$20,930 (-1.9%)	0.0%	$38.98	—	CMN	05545E209
—	AVALARA INC	31,333 (+92.8%)	$976 (+71.8%)	0.0%	$42.67	—	CMN	05338G106
—	VEDANTA LTD	360,311 (+1.1%)	$4,157 (-8.9%)	0.0%	$13.36	—	CMN	92242Y100
TBI	TRUEBLUE INC	612,765 (+13.7%)	$13,634 (-2.9%)	0.0%	$24.95	-3.9%	CMN	89785X101
—	DECIPHERA PHARMACEUTICALS IN	41,118 (+245.6%)	$863 (+87.2%)	0.0%	$23.72	—	CMN	24344T101
FBK	FB FINL CORP	575,451 (+9.7%)	$20,152 (-1.9%)	0.0%	$36.99	-10.2%	CMN	30257X104
—	BANK COMM HLDGS	93,259 (+81.4%)	$1,022 (+63.0%)	0.0%	$11.82	—	CMN	06424J103
KELYA	KELLY SVCS INC	156,775 (+4.6%)	$3,210 (-10.9%)	0.0%	$20.20	+0.1%	CMN	488152208
—	ATLANTIC CAP BANCSHARES INC	39,112 (+160.9%)	$641 (+155.4%)	0.0%	$17.02	—	CMN	048269203
—	SOLID BIOSCIENCES INC	22,383 (+402.3%)	$600 (+185.7%)	0.0%	$28.58	—	CMN	83422E105
BRX	BRIXMOR PPTY GROUP INC	2,157,652 (+17.8%)	$31,696 (-1.2%)	0.0%	$23.13	—	CMN	11120U105
AA	ALCOA CORP	79,011 (+85.4%)	$2,100 (+22.0%)	0.0%	$40.92	-21.5%	Put	013872106
—	BRIGHT SCHOLAR ED HLDGS LTD	187,401 (+10.3%)	$1,726 (-18.0%)	0.0%	$12.51	—	CMN	109199109
CODI	COMPASS DIVERSIFIED HOLDINGS	45,459 (+336.1%)	$566 (+199.5%)	0.0%	$10.47	-2.9%	CMN	20451Q104
—	ESSENDANT INC	252,340 (+15.6%)	$3,174 (+13.4%)	0.0%	$16.69	—	CMN	296689102
—	CTRIP COM INTL LTD	565,000 (+242.4%)	$545 (+216.9%)	0.0%	$1.01	—	CNV	22943FAH3
ELAN	ELANCO ANIMAL HEALTH INC	1,170,353 (+11.8%)	$36,902 (+1.0%)	0.0%	$34.91	-6.2%	CMN	28414H103
AD	UNITED STATES CELLULAR CORP	34,200 (+8.9%)	$1,777 (+26.3%)	0.0%	$22.41	+32.3%	CMN	911684108
MGEE	MGE ENERGY INC	31,150 (+32.4%)	$1,868 (+24.4%)	0.0%	$48.31	+13.4%	CMN	55277P104
BBDC	BARINGS BDC INC	62,957 (+213.8%)	$567 (+182.1%)	0.0%	$5.17	-1.3%	CMN	06759L103
MAT	MATTEL INC	278,400 (+38.9%)	$2,781 (-11.6%)	0.0%	$23.49	-43.6%	Put	577081102
MUR	MURPHY OIL CORP	20,100 (+528.1%)	$470 (+339.3%)	0.0%	$25.77	-8.4%	Call	626717102
RNR	RENAISSANCERE HOLDINGS LTD	5,700 (+90.0%)	$762 (+90.0%)	0.0%	$126.11	+3.5%	Put	G7496G103
TRNO	TERRENO RLTY CORP	455,481 (+4.8%)	$16,020 (-2.2%)	0.0%	$26.29	—	CMN	88146M101
SGRY	SURGERY PARTNERS INC	58,500 (+353.5%)	$572 (+168.5%)	0.0%	$13.98	-4.0%	CMN	86881A100
EWG	ISHARES INC	115,903 (+33.6%)	$2,938 (+13.9%)	0.0%	$28.64	—	CMN	464286806
—	JAMES HARDIE INDS PLC	128,375 (+70.4%)	$1,507 (+31.0%)	0.0%	$15.34	—	CMN	47030M106
VOX	VANGUARD WORLD FDS	54,966 (+8.0%)	$4,071 (-8.0%)	0.0%	$83.23	—	CMN	92204A884
—	ON DECK CAP INC	362,473 (+53.9%)	$2,139 (+20.0%)	0.0%	$6.71	—	CMN	682163100
LOB	LIVE OAK BANCSHARES INC	94,633 (+142.2%)	$1,402 (+33.9%)	0.0%	$21.42	-10.0%	CMN	53803X105
YORW	YORK WTR CO	24,335 (+74.2%)	$780 (+83.5%)	0.0%	$27.11	+2.2%	CMN	987184108
HVT	HAVERTY FURNITURE INC	147,069 (+34.6%)	$2,762 (+14.4%)	0.0%	$22.07	-6.9%	CMN	419596101
—	BLACKROCK INC	5,800 (+41.5%)	$2,278 (+17.9%)	0.0%	$368.88	—	Call	09247X101
SIGA	SIGA TECHNOLOGIES INC	55,017 (+321.7%)	$435 (+383.3%)	0.0%	$4.15	+1.0%	CMN	826917106
—	PLAYA HOTELS & RESORTS NV	65,714 (+386.2%)	$473 (+263.8%)	0.0%	$7.70	—	CMN	N70544106
—	OCWEN FINL CORP	830,854 (+125.1%)	$1,113 (-23.5%)	0.0%	$2.83	—	CMN	675746309
—	PENNEY J C INC	1,134,700 (+24.0%)	$1,180 (-22.3%)	0.0%	$4.15	—	Put	708160106
CERS	CERUS CORP	204,005 (+7.5%)	$1,034 (-24.4%)	0.0%	$4.28	+35.7%	CMN	157085101
—	CATCHMARK TIMBER TR INC	191,190 (+29.3%)	$1,357 (-19.7%)	0.0%	$10.73	—	CMN	14912Y202
DNOW	NOW INC	1,192,641 (+38.9%)	$13,883 (-2.3%)	0.0%	$17.00	-17.8%	CMN	67011P100
—	TETRAPHASE PHARMACEUTICALS I	206,502 (+1.3%)	$233 (-58.6%)	0.0%	$4.52	—	CMN	88165N105
OXM	OXFORD INDS INC	69,909 (+19.2%)	$4,966 (-6.1%)	0.0%	$67.04	+20.9%	CMN	691497309
CTRN	CITI TRENDS INC	242,943 (+32.4%)	$4,953 (-6.2%)	0.0%	$26.16	-11.8%	CMN	17306X102
TSEM	TOWER SEMICONDUCTOR LTD	45,907 (+184.5%)	$676 (+92.6%)	0.0%	$20.88	-20.2%	CMN	M87915274
RTH	VANECK VECTORS ETF TR	14,511 (+55.6%)	$1,363 (+31.2%)	0.0%	$83.43	—	CMN	92189F684
—	FORTERRA INC	117,584 (+14.4%)	$443 (-42.2%)	0.0%	$12.50	—	CMN	34960W106
PRAA	PRA GROUP INC	305,130 (+41.6%)	$7,436 (-4.2%)	0.0%	$33.25	-10.2%	CMN	69354N106
CENTA	CENTRAL GARDEN & PET CO	1,351,513 (+5.3%)	$42,234 (-0.7%)	0.0%	$27.66	-13.5%	CMN	153527205
STRL	STERLING CONSTRUCTION CO INC	97,601 (+87.6%)	$1,063 (+42.7%)	0.0%	$12.86	-5.5%	CMN	859241101
CWH	CAMPING WORLD HLDGS INC	153,026 (+57.5%)	$1,755 (-15.3%)	0.0%	$21.38	-43.5%	CMN	13462K109
TJX	TJX COS INC NEW	17,000 (+325.0%)	$761 (+69.9%)	0.0%	$38.44	+19.4%	Put	872540109
—	EIGER BIOPHARMACEUTICALS INC	43,626 (+303.6%)	$443 (+240.8%)	0.0%	$10.16	—	CMN	28249U105
CYH	COMMUNITY HEALTH SYS INC NEW	110,300 (+36666.7%)	$311 (+31000.0%)	0.0%	$11.98	-71.3%	Put	203668108
PH	PARKER HANNIFIN CORP	1,467,184 (+23.5%)	$218,817 (+0.1%)	0.1%	$129.52	+12.3%	CMN	701094104
RM	REGIONAL MGMT CORP	145,908 (+10.2%)	$3,509 (-8.1%)	0.0%	$20.47	+9.6%	CMN	75902K106
—	GRAFTECH INTL LTD	282,374 (+88.5%)	$3,230 (+10.5%)	0.0%	$14.91	—	CMN	384313508
—	REV GROUP INC	54,107 (+19.2%)	$407 (-42.9%)	0.0%	$18.34	—	CMN	749527107
EVER	EVERQUOTE INC	29,150 (+1.2%)	$122 (-71.5%)	0.0%	$17.97	-48.4%	CMN	30041R108
OFG	OFG BANCORP	173,437 (+9.8%)	$2,855 (+11.9%)	0.0%	$14.19	+18.6%	CMN	67103X102
—	FIDELITY SOUTHERN CORP NEW	134,279 (+4.3%)	$3,494 (+9.5%)	0.0%	$23.10	—	CMN	316394105
ASC	ARDMORE SHIPPING CORP	108,688 (+238.3%)	$508 (+143.1%)	0.0%	$5.73	-8.3%	CMN	Y0207T100
—	SELECTA BIOSCIENCES INC	30,488 (+24.9%)	$81 (-78.7%)	0.0%	$10.34	—	CMN	816212104
INDY	ISHARES TR	96,946 (+6.0%)	$3,424 (+9.5%)	0.0%	$29.23	—	CMN	464289529
—	WILLSCOT CORP	109,609 (+155.2%)	$1,033 (+40.2%)	0.0%	$12.46	—	CMN	971375126
PEGA	PEGASYSTEMS INC	119,230 (+38.0%)	$5,703 (+5.5%)	0.0%	$25.16	+4.2%	CMN	705573103
PKOH	PARK OHIO HLDGS CORP	17,083 (+186.3%)	$524 (+128.8%)	0.0%	$31.06	-3.8%	CMN	700666100
—	SIENTRA INC	62,932 (+196.9%)	$800 (+58.1%)	0.0%	$14.58	—	CMN	82621J105
—	CLEARBRIDGE MLP AND MIDSTRM	120,939 (+13.5%)	$1,259 (-18.7%)	0.0%	$13.13	—	CMN	184692101
—	L BRANDS INC	360,600 (+14.5%)	$9,257 (-3.0%)	0.0%	$56.53	—	Put	501797104
PGC	PEAPACK-GLADSTONE FINL CORP	65,081 (+4.4%)	$1,638 (-14.9%)	0.0%	$29.61	-11.7%	CMN	704699107
FORM	FORMFACTOR INC	234,981 (+6.8%)	$3,311 (+9.5%)	0.0%	$13.84	+0.8%	CMN	346375108
—	RETAIL PPTYS AMER INC	1,824,847 (+10.8%)	$19,800 (-1.4%)	0.0%	$12.67	—	CMN	76131V202
GRFS	GRIFOLS S A	139,502 (+4.8%)	$2,561 (-10.0%)	0.0%	$21.44	—	CMN	398438408
BUSE	FIRST BUSEY CORP	55,950 (+4.9%)	$1,373 (-17.1%)	0.0%	$20.63	-0.1%	CMN	319383204
SHYG	ISHARES TR	30,091 (+34.0%)	$1,341 (+26.9%)	0.0%	$46.12	—	CMN	46434V407
CWST	CASELLA WASTE SYS INC	84,580 (+23.5%)	$2,409 (+13.3%)	0.0%	$19.82	+53.2%	CMN	147448104
—	CLEARBRIDGE MLP AND MIDSTRM	119,696 (+11.9%)	$934 (-23.1%)	0.0%	$9.63	—	CMN	18469Q108
—	CADENCE BANCORPORATION	1,572,296 (+54.0%)	$26,383 (-1.0%)	0.0%	$22.90	—	CMN	12739A100
EDIT	EDITAS MEDICINE INC	658,498 (+42.5%)	$14,981 (+1.9%)	0.0%	$25.49	+6.7%	CMN	28106W103
TIIAY	TELECOM ITALIA S P A NEW	438,507 (+22.0%)	$2,434 (+12.8%)	0.0%	$8.21	—	CMN	87927Y102
OPTU	ALTICE USA INC	20,000 (+586.3%)	$330 (+522.6%)	0.0%	$19.26	-9.8%	Call	02156K103
DMRC	DIGIMARC CORP NEW	17,365 (+3.4%)	$252 (-52.3%)	0.0%	$26.60	-17.6%	CMN	25381B101
—	BARNES & NOBLE ED INC	177,402 (+3.7%)	$711 (-27.9%)	0.0%	$7.52	—	CMN	06777U101
XSLV	INVESCO EXCHNG TRADED FD TR	13,646 (+119.7%)	$582 (+89.6%)	0.0%	$45.73	—	CMN	46138G102
GPRO	GOPRO INC	421,926 (+47.3%)	$1,789 (-13.2%)	0.0%	$11.09	-49.6%	CMN	38268T103
—	PETIQ INC	42,093 (+131.5%)	$988 (+38.2%)	0.0%	$24.82	—	CMN	71639T106
—	RECRO PHARMA INC	50,975 (+305.1%)	$362 (+306.7%)	0.0%	$7.09	—	CMN	75629F109
TNA	DIREXION SHS ETF TR	50,095 (+88.5%)	$2,108 (-11.4%)	0.0%	$51.58	—	CMN	25459W847
SFIX	STITCH FIX INC	176,986 (+181.0%)	$3,024 (+9.7%)	0.0%	$26.16	-5.4%	CMN	860897107
—	AGENUS INC	359,317 (+30.7%)	$855 (+45.4%)	0.0%	$2.99	—	CMN	00847G705
—	GAIN CAP HLDGS INC	69,695 (+178.8%)	$429 (+164.8%)	0.0%	$7.22	—	CMN	36268W100
CDXS	CODEXIS INC	82,595 (+27.0%)	$1,379 (+23.7%)	0.0%	$12.38	+39.5%	CMN	192005106
REPL	REPLIMUNE GROUP INC	46,308 (+274.0%)	$463 (+132.7%)	0.0%	$14.59	-7.4%	CMN	76029N106
THRM	GENTHERM INC	143,846 (+19.1%)	$5,751 (+4.8%)	0.0%	$36.20	+16.9%	CMN	37253A103
FIBK	FIRST INTST BANCSYSTEM INC	82,647 (+34.2%)	$3,021 (+9.5%)	0.0%	$24.78	+14.2%	CMN	32055Y201
AA	ALCOA CORP	64,319 (+31.7%)	$1,710 (-13.3%)	0.0%	$40.92	-21.5%	Call	013872106
NMFC	NEW MTN FIN CORP	70,175 (+52.6%)	$883 (+42.2%)	0.0%	$6.14	-1.4%	CMN	647551100
TIAIY	TELECOM ITALIA S P A NEW	172,609 (+58.6%)	$844 (+43.5%)	0.0%	$6.38	—	CMN	87927Y201
—	KALA PHARMACEUTICALS INC	71,045 (+16.2%)	$347 (-42.5%)	0.0%	$12.05	—	CMN	483119103
LYB	LYONDELLBASELL INDUSTRIES N	28,500 (+11.3%)	$2,370 (-9.7%)	0.0%	$55.89	+3.7%	Put	N53745100
FMNB	FARMERS NATL BANC CORP	32,223 (+213.1%)	$411 (+161.8%)	0.0%	$10.57	-5.1%	CMN	309627107
—	UNITY BIOTECHNOLOGY INC	513,082 (+3.3%)	$8,343 (+3.1%)	0.0%	$15.10	—	CMN	91381U101
—	ZIX CORP	68,589 (+169.7%)	$393 (+178.7%)	0.0%	$5.20	—	CMN	98974P100
—	FRANKLIN FINL NETWORK INC	38,107 (+18.8%)	$1,005 (-19.9%)	0.0%	$35.65	—	CMN	35352P104
HTT	QUDIAN INC	399,598 (+6.1%)	$1,714 (-12.6%)	0.0%	$12.06	—	CMN	747798106
TLYS	TILLYS INC	79,732 (+35.7%)	$865 (-22.3%)	0.0%	$8.38	+27.8%	CMN	886885102
—	CARROLS RESTAURANT GROUP INC	518,000 (+41.6%)	$5,097 (-4.6%)	0.0%	$12.75	—	CMN	14574X104
DAKT	DAKTRONICS INC	185,259 (+28.7%)	$1,371 (+21.5%)	0.0%	$8.31	-10.7%	CMN	234264109
NXPI	NXP SEMICONDUCTORS N V	4,600 (+318.2%)	$337 (+258.5%)	0.0%	$79.37	-11.1%	Put	N6596X109
KOPN	KOPIN CORP	180,915 (+3.7%)	$181 (-57.1%)	0.0%	$3.47	-48.0%	CMN	500600101
—	MASONITE INTL CORP NEW	92,299 (+51.8%)	$4,137 (+6.2%)	0.0%	$59.09	—	CMN	575385109
GZTGF	GAZIT GLOBE LTD	272,575 (+16.7%)	$1,892 (-11.2%)	0.0%	$9.51	-14.1%	CMN	M4793C102
KMPR	KEMPER CORP DEL	1,025,418 (+20.8%)	$68,068 (-0.3%)	0.0%	$74.25	-1.8%	CMN	488401100
—	FRANCESCAS HLDGS CORP	299,125 (+110.9%)	$291 (-44.7%)	0.0%	$4.72	—	CMN	351793104
RYTM	RHYTHM PHARMACEUTICALS INC	20,031 (+91.3%)	$538 (+76.4%)	0.0%	$28.11	-1.7%	CMN	76243J105
—	EIDOS THERAPEUTICS INC	27,790 (+85.9%)	$382 (+156.4%)	0.0%	$17.30	—	CMN	28249H104
FTCHQ	FARFETCH LTD	827,290 (+56.2%)	$14,651 (+1.6%)	0.0%	$25.92	-16.4%	CMN	30744W107
IYM	ISHARES TR	45,477 (+10.5%)	$3,818 (-5.7%)	0.0%	$92.58	—	CMN	464287838
—	MERIDIAN BANCORP INC MD	185,498 (+30.0%)	$2,657 (+9.5%)	0.0%	$16.86	—	CMN	58958U103
—	BRIDGE BANCORP INC	28,422 (+91.4%)	$724 (+46.9%)	0.0%	$30.55	—	CMN	108035106
—	AMYRIS INC	121,074 (+452.2%)	$405 (+132.8%)	0.0%	$4.18	—	CMN	03236M200
OPY	OPPENHEIMER HLDGS INC	148,530 (+31.6%)	$3,795 (+6.4%)	0.0%	$28.81	-0.6%	CMN	683797104
JOE	ST JOE CO	80,446 (+62.5%)	$1,060 (+27.4%)	0.0%	$16.84	-11.5%	CMN	790148100
—	DERMIRA INC	103,775 (+16.3%)	$746 (-23.3%)	0.0%	$21.79	—	CMN	24983L104
—	NAUTILUS INC	142,410 (+49.8%)	$1,552 (+17.0%)	0.0%	$13.93	—	CMN	63910B102
JNJ	JOHNSON & JOHNSON	169,300 (+8.2%)	$21,848 (+1.0%)	0.0%	$84.70	+34.8%	Put	478160104
—	CORBUS PHARMACEUTICALS HLDGS	90,000 (+125.0%)	$526 (+74.2%)	0.0%	$6.19	—	Put	21833P103
CCJ	CAMECO CORP	1,003,330 (+2.5%)	$11,387 (+2.0%)	0.0%	$9.98	+12.8%	CMN	13321L108
—	FLOTEK INDS INC DEL	239,609 (+19.4%)	$261 (-45.9%)	0.0%	$5.53	—	CMN	343389102
—	CHEETAH MOBILE INC	63,194 (+272.8%)	$386 (+131.1%)	0.0%	$7.18	—	CMN	163075104
TRTX	TPG RE FIN TR INC	107,602 (+23.2%)	$1,967 (+12.5%)	0.0%	$19.61	—	CMN	87266M107
F	FORD MTR CO DEL	1,585,000 (+23.1%)	$12,125 (+1.8%)	0.0%	$8.22	-24.5%	Call	345370860
HY	HYSTER YALE MATLS HANDLING I	17,830 (+23.4%)	$1,104 (+24.2%)	0.0%	$55.80	-9.1%	CMN	449172105
—	FRANKS INTL N V	159,413 (+32.0%)	$833 (-20.5%)	0.0%	$6.64	—	CMN	N33462107
—	GUESS INC	22,800 (+96.6%)	$474 (+80.9%)	0.0%	$19.78	—	Put	401617105
NEAR	ISHARES US ETF TR	30,657 (+16.8%)	$1,528 (+15.9%)	0.0%	$50.08	—	CMN	46431W507
QLYS	QUALYS INC	191,441 (+21.0%)	$14,309 (+1.5%)	0.0%	$62.29	+21.0%	CMN	74758T303
—	NII HLDGS INC	342,235 (+16.8%)	$1,510 (-12.1%)	0.0%	$3.59	—	CMN	62913F508
—	CHUYS HLDGS INC	57,445 (+23.1%)	$1,019 (-16.8%)	0.0%	$24.88	—	CMN	171604101
—	LSC COMMUNICATIONS INC	128,844 (+28.6%)	$902 (-18.6%)	0.0%	$20.36	—	CMN	50218P107
GOOD	GLADSTONE COML CORP	177,415 (+14.2%)	$3,179 (+6.9%)	0.0%	$19.09	—	CMN	376536108
GTLS	CHART INDS INC	121,704 (+23.6%)	$7,915 (+2.6%)	0.0%	$39.55	+66.8%	CMN	16115Q308
—	CTRIP COM INTL LTD	162,000 (+31.3%)	$4,384 (-4.4%)	0.0%	$42.11	—	Call	22943F100
RCI	ROGERS COMMUNICATIONS INC	278,591 (+1.7%)	$14,280 (+1.4%)	0.0%	$44.37	+16.8%	CMN	775109200
LBRDA	LIBERTY BROADBAND CORP	66,693 (+22.6%)	$4,789 (+4.4%)	0.0%	$75.03	+0.3%	CMN	530307107
—	LUTHER BURBANK CORP	35,387 (+223.2%)	$319 (+168.1%)	0.0%	$9.59	—	CMN	550550107
—	M D C HLDGS INC	280,009 (+2.6%)	$7,871 (-2.5%)	0.0%	$31.33	—	CMN	552676108
—	BBX CAP CORP NEW	96,101 (+103.4%)	$550 (+56.7%)	0.0%	$7.35	—	CMN	05491N104
—	DASEKE INC	101,312 (+364.6%)	$373 (+113.1%)	0.0%	$5.01	—	CMN	23753F107
—	RTI SURGICAL INC	77,608 (+287.9%)	$287 (+218.9%)	0.0%	$3.90	—	CMN	74975N105
—	ARLINGTON ASSET INVT CORP	67,869 (+114.9%)	$491 (+66.4%)	0.0%	$8.22	—	CMN	041356205
BCS	BARCLAYS PLC	29,300 (+946.4%)	$221 (+784.0%)	0.0%	$12.76	—	Call	06738E204
PSO	PEARSON PLC	323,011 (+1.6%)	$3,857 (+5.3%)	0.0%	$12.39	—	CMN	705015105
SB	SAFE BULKERS INC	233,653 (+10.1%)	$416 (-31.9%)	0.0%	$2.42	-6.4%	CMN	Y7388L103
GSCE	GOLDMAN SACHS GROUP INC	44,296 (+12.7%)	$887 (-17.9%)	0.0%	$21.08	—	CMN	38144L852
FORR	FORRESTER RESH INC	56,670 (+11.2%)	$2,533 (+8.2%)	0.0%	$39.63	+7.2%	CMN	346563109
—	PROSPECT CAPITAL CORPORATION	2,249,000 (+9.8%)	$2,254 (+9.4%)	0.0%	$1.01	—	CNV	74348TAM4
COP	CONOCOPHILLIPS	327,200 (+25.3%)	$20,401 (+1.0%)	0.0%	$43.35	+23.2%	Call	20825C104
—	MEDICINES CO	684,941 (+54.1%)	$13,109 (-1.4%)	0.0%	$33.67	—	CMN	584688105
TBRG	COMPUTER PROGRAMS & SYS INC	37,810 (+33.4%)	$949 (+24.7%)	0.0%	$29.64	-14.5%	CMN	205306103
ITW	ILLINOIS TOOL WKS INC	1,900 (+375.0%)	$241 (+330.4%)	0.0%	$105.18	+5.1%	Put	452308109
—	COMMUNITY BANKERS TR CORP	49,691 (+149.5%)	$359 (+105.1%)	0.0%	$7.54	—	CMN	203612106
—	ARES CAP CORP	900,000 (+25.5%)	$899 (+25.2%)	0.0%	$1.02	—	CNV	04010LAM5
—	CATALYST BIOSCIENCES INC	55,071 (+132.2%)	$435 (+69.9%)	0.0%	$12.20	—	CMN	14888D208
—	SYSTEMAX INC	100,560 (+28.4%)	$2,402 (-6.9%)	0.0%	$28.25	—	CMN	871851101
MCRI	MONARCH CASINO & RESORT INC	34,198 (+4.9%)	$1,304 (-12.0%)	0.0%	$30.54	+33.0%	CMN	609027107
RCUS	ARCUS BIOSCIENCES INC	40,078 (+120.0%)	$432 (+70.1%)	0.0%	$13.94	-16.3%	CMN	03969F109
—	PIER 1 IMPORTS INC	188,599 (+20.2%)	$58 (-75.3%)	0.0%	$4.20	—	CMN	720279108
—	AEROHIVE NETWORKS INC	323,397 (+51.9%)	$1,054 (+20.0%)	0.0%	$3.92	—	CMN	007786106
LAUR	LAUREATE EDUCATION INC	103,157 (+13.9%)	$1,572 (+12.4%)	0.0%	$14.82	+1.0%	CMN	518613203
WM	WASTE MGMT INC DEL	4,500 (+80.0%)	$400 (+77.0%)	0.0%	$55.96	+42.4%	Put	94106L109
MXL	MAXLINEAR INC	198,362 (+7.7%)	$3,491 (-4.7%)	0.0%	$21.31	-14.1%	CMN	57776J100
—	BLUEROCK RESIDENTIAL GRW REI	53,336 (+68.8%)	$481 (+55.2%)	0.0%	$10.03	—	CMN	09627J102
—	ADVERUM BIOTECHNOLOGIES INC	82,128 (+461.4%)	$258 (+193.2%)	0.0%	$3.65	—	CMN	00773U108
—	LORAL SPACE & COMMUNICATNS I	41,311 (+36.9%)	$1,539 (+12.3%)	0.0%	$43.18	—	CMN	543881106
KRP	KIMBELL RTY PARTNERS LP	56,900 (+18.5%)	$773 (-17.9%)	0.0%	$18.65	—	CMN	49435R102
—	ALLSCRIPTS HEALTHCARE SOLUTN	7,605,000 (+6.8%)	$7,321 (-2.2%)	0.0%	$1.02	—	CNV	01988PAD0
—	SANCHEZ ENERGY CORP	235,000 (+135.0%)	$63 (-72.6%)	0.0%	$4.54	—	Put	79970Y105
—	TRISTATE CAP HLDGS INC	188,417 (+35.7%)	$3,667 (-4.3%)	0.0%	$23.98	—	CMN	89678F100
CLBK	COLUMBIA FINL INC	24,669 (+91.3%)	$377 (+75.3%)	0.0%	$16.20	-3.4%	CMN	197641103
HIMX	HIMAX TECHNOLOGIES INC	195,874 (+38.3%)	$672 (-19.3%)	0.0%	$8.03	—	CMN	43289P106
RMBS	RAMBUS INC DEL	462,996 (+36.1%)	$3,551 (-4.3%)	0.0%	$11.98	-27.5%	CMN	750917106
IXN	ISHARES TR	234,794 (+21.0%)	$33,818 (-0.5%)	0.0%	$165.18	—	CMN	464287291
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	11,500 (+18.6%)	$1,184 (-11.6%)	0.0%	$55.98	+105.7%	Call	874054109
—	GREENHILL & CO INC	111,554 (+2.2%)	$2,722 (-5.4%)	0.0%	$27.13	—	CMN	395259104
—	CAROLINA FINL CORP NEW	28,041 (+7.5%)	$830 (-15.7%)	0.0%	$36.53	—	CMN	143873107
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	35,381 (+34.6%)	$203 (-43.1%)	0.0%	$6.75	—	CMN	00653A107
EPM	EVOLUTION PETROLEUM CORP	130,923 (+38.6%)	$893 (-14.5%)	0.0%	$5.39	+5.5%	CMN	30049A107
SUPV	GRUPO SUPERVIELLE S A	124,943 (+2.5%)	$1,085 (+16.0%)	0.0%	$17.73	—	CMN	40054A108
DHX	DHI GROUP INC	894,145 (+55.2%)	$1,359 (+12.3%)	0.0%	$3.63	-52.4%	CMN	23331S100
—	MIDSTATES PETE CO INC	55,559 (+84.4%)	$417 (+55.6%)	0.0%	$11.93	—	CMN	59804T407
—	TARO PHARMACEUTICAL INDS LTD	27,534 (+24.0%)	$2,330 (+6.8%)	0.0%	$131.19	—	CMN	M8737E108
—	COWEN INC	181,989 (+30.0%)	$2,428 (+6.4%)	0.0%	$14.75	—	CMN	223622606
BCRX	BIOCRYST PHARMACEUTICALS	154,511 (+7.0%)	$1,246 (+13.1%)	0.0%	$8.21	-5.2%	CMN	09058V103
LNWO	SCIENTIFIC GAMES CORP	31,400 (+91.5%)	$561 (+34.5%)	0.0%	$37.45	-46.1%	Put	80874P109
—	GNC HLDGS INC	108,870 (+12.3%)	$258 (-35.8%)	0.0%	$11.54	—	CMN	36191G107
—	CTRIP COM INTL LTD	996,000 (+25.1%)	$922 (+18.4%)	0.0%	$1.06	—	CNV	22943FAF7
—	MOBILEIRON INC	188,627 (+38.4%)	$865 (+19.8%)	0.0%	$5.07	—	CMN	60739U204
MSEX	MIDDLESEX WATER CO	11,037 (+19.7%)	$589 (+32.1%)	0.0%	$39.09	+26.0%	CMN	596680108
—	AMAG PHARMACEUTICALS INC	231,224 (+26.6%)	$3,512 (-3.9%)	0.0%	$23.36	—	CMN	00163U106
LAND	GLADSTONE LD CORP	29,862 (+83.2%)	$343 (+70.6%)	0.0%	$12.45	—	CMN	376549101
LCII	LCI INDS	109,629 (+21.6%)	$7,323 (-1.9%)	0.0%	$77.93	-26.4%	CMN	50189K103
BZH	BEAZER HOMES USA INC	74,828 (+38.1%)	$710 (+24.8%)	0.0%	$12.79	-22.2%	CMN	07556Q881
—	MENLO THERAPEUTICS INC	35,942 (+22.8%)	$148 (-48.6%)	0.0%	$8.09	—	CMN	586858102
BANF	BANCFIRST CORP	12,257 (+55.1%)	$612 (+29.1%)	0.0%	$43.75	+9.4%	CMN	05945F103
JKS	JINKOSOLAR HLDG CO LTD	30,199 (+102.3%)	$299 (+85.7%)	0.0%	$10.34	—	CMN	47759T100
VKTX	VIKING THERAPEUTICS INC	220,448 (+110.5%)	$1,687 (-7.5%)	0.0%	$8.90	+34.3%	CMN	92686J106
—	MEET GROUP INC	214,425 (+23.9%)	$993 (+16.0%)	0.0%	$4.66	—	CMN	58513U101
NHTC	NATURAL HEALTH TRENDS CORP	23,522 (+83.5%)	$435 (+46.0%)	0.0%	$23.19	-5.2%	CMN	63888P406
—	CARBONITE INC	31,043 (+20.5%)	$784 (-14.7%)	0.0%	$32.01	—	CMN	141337105
—	KEYW HLDG CORP	80,840 (+3.6%)	$541 (-20.0%)	0.0%	$7.88	—	CMN	493723100
PBI	PITNEY BOWES INC	894,448 (+22.9%)	$5,286 (+2.6%)	0.0%	$13.01	-44.6%	CMN	724479100
EPD	ENTERPRISE PRODS PARTNERS L	725,800 (+16.0%)	$17,847 (-0.7%)	0.0%	$35.00	—	Call	293792107
KTOS	KRATOS DEFENSE & SEC SOLUTIO	220,978 (+9.5%)	$3,114 (+4.4%)	0.0%	$12.44	+10.8%	CMN	50077B207
AQN	ALGONQUIN PWR UTILS CORP	135,613 (+14.0%)	$1,363 (+10.6%)	0.0%	$6.85	+5.0%	CMN	015857105
ATEN	A10 NETWORKS INC	94,893 (+25.4%)	$592 (+28.4%)	0.0%	$6.49	-12.8%	CMN	002121101
MBI	MBIA INC	192,210 (+29.6%)	$1,715 (+8.1%)	0.0%	$4.18	-0.6%	CMN	55262C100
TBHC	KIRKLANDS INC	108,020 (+21.0%)	$1,030 (+14.3%)	0.0%	$11.10	-12.5%	CMN	497498105
—	USA TECHNOLOGIES INC	121,159 (+45.5%)	$471 (-21.5%)	0.0%	$6.18	—	CMN	90328S500
CRESY	CRESUD S A C I F Y A	34,466 (+68.2%)	$419 (+44.5%)	0.0%	$15.59	—	CMN	226406106
NFBK	NORTHFIELD BANCORP INC DEL	234,468 (+12.9%)	$3,177 (-3.9%)	0.0%	$11.93	-13.0%	CMN	66611T108
—	BLUEGREEN VACATIONS CORP	81,393 (+57.6%)	$1,052 (+13.9%)	0.0%	$16.08	—	CMN	09629F108
—	SURFACE ONCOLOGY INC	41,816 (+50.0%)	$177 (-42.0%)	0.0%	$12.28	—	CMN	86877M209
ARAY	ACCURAY INC	485,960 (+22.6%)	$1,657 (-7.1%)	0.0%	$4.63	-12.4%	CMN	004397105
—	IMMUNE DESIGN CORP	72,909 (+13.7%)	$95 (-57.0%)	0.0%	$3.82	—	CMN	45252L103
—	DBV TECHNOLOGIES S A	36,528 (+127.8%)	$235 (-34.7%)	0.0%	$15.68	—	CMN	23306J101
CELJF	CELLCOM ISRAEL LTD	34,527 (+199.8%)	$203 (+160.3%)	0.0%	$6.62	-1.3%	CMN	M2196U109
GLW	CORNING INC	242,100 (+14.9%)	$7,314 (-1.7%)	0.0%	$16.25	+61.0%	Call	219350105
—	VIACOM INC NEW	27,117 (+57.2%)	$754 (+19.7%)	0.0%	$36.07	—	CMN	92553P102
ASR	GRUPO AEROPORTUARIO DEL SURE	4,470 (+15.0%)	$673 (-15.6%)	0.0%	$195.00	—	CMN	40051E202
BUD	ANHEUSER BUSCH INBEV SA/NV	6,800 (+4.6%)	$448 (-21.3%)	0.0%	$84.88	—	Put	03524A108
HOFT	HOOKER FURNITURE CORP	12,279 (+105.7%)	$323 (+59.9%)	0.0%	$32.41	-8.1%	CMN	439038100
—	HORNBECK OFFSHORE SVCS INC N	28,795 (+3.5%)	$42 (-74.2%)	0.0%	$3.54	—	CMN	440543106
IUSV	ISHARES TR	784,074 (+14.5%)	$38,490 (-0.3%)	0.0%	$57.22	—	CMN	464287663
URGN	UROGEN PHARMA LTD	16,179 (+32.2%)	$697 (+20.6%)	0.0%	$47.30	-4.9%	CMN	M96088105
—	VIVINT SOLAR INC	60,465 (+180.3%)	$231 (+106.3%)	0.0%	$3.76	—	CMN	92854Q106
—	MEDICINES CO	5,148,000 (+24.1%)	$3,880 (+3.1%)	0.0%	$0.92	—	CNV	584688AG0
CWCO	CONSOLIDATED WATER CO INC	35,400 (+66.3%)	$413 (+40.0%)	0.0%	$11.08	-3.4%	CMN	G23773107
—	ASANKO GOLD INC	245,229 (+403.3%)	$157 (+302.6%)	0.0%	$0.67	—	CMN	04341Y105
LILA	LIBERTY LATIN AMERICA LTD	86,194 (+58.9%)	$1,248 (+10.3%)	0.0%	$18.47	-7.9%	CMN	G9001E102
TDG	TRANSDIGM GROUP INC	54,400 (+8.8%)	$18,499 (-0.6%)	0.0%	$164.93	+54.4%	Put	893641100
—	AKCEA THERAPEUTICS INC	50,567 (+8.0%)	$1,525 (-7.0%)	0.0%	$21.28	—	CMN	00972L107
KRE	SPDR SERIES TRUST	9,073,675 (+27.0%)	$424,557 (+0.0%)	0.1%	$54.85	—	CMN	78464A698
IWY	ISHARES TR	68,519 (+21.9%)	$4,916 (+2.4%)	0.0%	$79.44	—	CMN	464289438
—	AMERICAN NATL INS CO	11,458 (+10.1%)	$1,458 (+8.4%)	0.0%	$117.31	—	CMN	028591105
—	CALITHERA BIOSCIENCES INC	134,430 (+65.2%)	$539 (+26.2%)	0.0%	$7.64	—	CMN	13089P101
MOD	MODINE MFG CO	113,050 (+26.5%)	$1,222 (-8.3%)	0.0%	$16.55	-23.1%	CMN	607828100
DOMO	DOMO INC	20,466 (+49.5%)	$402 (+36.7%)	0.0%	$24.11	-26.8%	CMN	257554105
—	TATA MTRS LTD	864,983 (+24.8%)	$10,536 (-1.0%)	0.0%	$19.67	—	CMN	876568502
WMS	ADVANCED DRAIN SYS INC DEL	115,737 (+22.8%)	$2,807 (-3.7%)	0.0%	$24.51	+1.5%	CMN	00790R104
—	ATLANTICA YIELD PLC	40,480 (+21.2%)	$794 (+15.6%)	0.0%	$20.90	—	CMN	G0751N103
—	ATLANTIC PWR CORP	183,208 (+38.5%)	$398 (+36.8%)	0.0%	$2.42	—	CMN	04878Q863
BIDU	BAIDU INC	223,000 (+44.6%)	$35,368 (+0.3%)	0.0%	$183.39	—	Put	056752108
—	ECLIPSE RES CORP	172,915 (+169.7%)	$182 (+136.4%)	0.0%	$1.30	—	CMN	27890G100
—	GENMARK DIAGNOSTICS INC	96,459 (+23.8%)	$469 (-18.2%)	0.0%	$8.09	—	CMN	372309104
—	AG MTG INVT TR INC	103,737 (+21.7%)	$1,653 (+6.6%)	0.0%	$17.80	—	CMN	001228105
—	DIME CMNTY BANCSHARES	150,167 (+1.1%)	$2,550 (-3.8%)	0.0%	$16.71	—	CMN	253922108
—	AVEO PHARMACEUTICALS INC	81,636 (+17.3%)	$131 (-43.3%)	0.0%	$2.96	—	CMN	053588109
—	GASLOG LTD	93,136 (+28.1%)	$1,533 (+6.8%)	0.0%	$17.47	—	CMN	G37585109
—	ENZO BIOCHEM INC	102,467 (+10.3%)	$285 (-25.6%)	0.0%	$6.46	—	CMN	294100102
—	WESCO AIRCRAFT HLDGS INC	140,239 (+31.0%)	$1,108 (-8.0%)	0.0%	$8.61	—	CMN	950814103
NRC	NATIONAL RESH CORP	17,876 (+17.8%)	$682 (+16.4%)	0.0%	$33.62	+14.3%	CMN	637372202
WFC	WELLS FARGO CO NEW	1,628,800 (+14.2%)	$75,055 (+0.1%)	0.0%	$37.06	+13.4%	Put	949746101
—	MOLECULAR TEMPLATES INC	37,281 (+253.5%)	$151 (+164.9%)	0.0%	$5.17	—	CMN	608550109
BMRC	BANK OF MARIN BANCORP	13,829 (+75.1%)	$570 (-14.0%)	0.0%	$30.45	+3.7%	CMN	063425102
—	OPPENHEIMER ETF TR	14,728 (+42.1%)	$493 (+23.3%)	0.0%	$37.08	—	CMN	68386C401
TWI	TITAN INTL INC ILL	188,649 (+44.2%)	$879 (-9.5%)	0.0%	$9.12	-29.5%	CMN	88830M102
CALM	CAL MAINE FOODS INC	206,333 (+13.0%)	$8,728 (-1.0%)	0.0%	$33.82	+5.2%	CMN	128030202
BLMN	BLOOMIN BRANDS INC	463,168 (+9.4%)	$8,286 (-1.1%)	0.0%	$17.96	-10.4%	CMN	094235108
—	COVIA HLDGS CORP	60,942 (+83.5%)	$208 (-30.2%)	0.0%	$11.66	—	CMN	22305A103
WTFC	WINTRUST FINL CORP	240,583 (+28.5%)	$15,997 (+0.6%)	0.0%	$80.80	-6.0%	CMN	97650W108
GLRE	GREENLIGHT CAPITAL RE LTD	100,060 (+30.5%)	$862 (-9.4%)	0.0%	$20.51	-46.8%	CMN	G4095J109
LFCR	LANDEC CORP	62,354 (+8.5%)	$738 (-10.8%)	0.0%	$12.92	+6.3%	CMN	514766104
—	J JILL INC	29,571 (+168.3%)	$157 (+130.9%)	0.0%	$7.01	—	CMN	46620W102
—	NORTHERN OIL & GAS INC NEV	1,358,153 (+72.1%)	$3,069 (-2.8%)	0.0%	$2.85	—	CMN	665531109
—	AVID TECHNOLOGY INC	36,034 (+152.1%)	$171 (+101.2%)	0.0%	$4.95	—	CMN	05367P100
LIND	LINDBLAD EXPEDITIONS HLDGS I	35,547 (+34.3%)	$478 (+21.3%)	0.0%	$11.13	+19.9%	CMN	535219109
—	BIOTIME INC	71,265 (+13.2%)	$65 (-56.1%)	0.0%	$2.53	—	CMN	09066L105
—	VISTA OUTDOOR INC	919,398 (+56.4%)	$10,435 (-0.8%)	0.0%	$19.11	—	CMN	928377100
MTUS	TIMKENSTEEL CORP	215,444 (+77.9%)	$1,883 (+4.6%)	0.0%	$13.38	-14.2%	CMN	887399103
RGP	RESOURCES CONNECTION INC	121,706 (+11.6%)	$1,728 (-4.5%)	0.0%	$14.94	+8.3%	CMN	76122Q105
CCBG	CAPITAL CITY BK GROUP INC	24,083 (+17.9%)	$559 (+17.2%)	0.0%	$20.17	+1.0%	CMN	139674105
ELF	E L F BEAUTY INC	78,386 (+66.8%)	$679 (+13.5%)	0.0%	$16.94	-33.3%	CMN	26856L103
—	FEDERAL STR ACQUISITION CORP	198,179 (+411.4%)	$135 (+150.0%)	0.0%	$0.82	—	WTS	31421V115
BSRR	SIERRA BANCORP	85,188 (+15.7%)	$2,047 (-3.8%)	0.0%	$21.67	-5.5%	CMN	82620P102
HON	HONEYWELL INTL INC	2,800 (+3.7%)	$370 (-17.6%)	0.0%	$81.78	+43.9%	Call	438516106
—	SENSEONICS HLDGS INC	77,215 (+206.5%)	$200 (+65.3%)	0.0%	$3.31	—	CMN	81727U105
UUUU	ENERGY FUELS INC	42,186 (+226.5%)	$120 (+185.7%)	0.0%	$2.74	+17.8%	CMN	292671708
WSR	WHITESTONE REIT	231,715 (+10.2%)	$2,841 (-2.6%)	0.0%	$12.90	—	CMN	966084204
APPN	APPIAN CORP	11,476 (+65.2%)	$307 (+33.5%)	0.0%	$31.20	-14.4%	CMN	03782L101
CRK	COMSTOCK RES INC	59,984 (+44.4%)	$271 (-22.1%)	0.0%	$8.29	-16.0%	CMN	205768302
—	CIVEO CORP CDA	54,055 (+46.2%)	$77 (-49.7%)	0.0%	$1.55	—	CMN	17878Y108
—	HC2 HLDGS INC	35,120 (+28.4%)	$93 (-44.3%)	0.0%	$5.16	—	CMN	404139107
—	DONNELLEY R R & SONS CO	402,117 (+43.0%)	$1,592 (+4.8%)	0.0%	$11.17	—	CMN	257867200
IQ	IQIYI INC	305,600 (+85.0%)	$4,544 (+1.6%)	0.0%	$14.99	—	Put	46267X108
CASS	CASS INFORMATION SYS INC	20,063 (+31.9%)	$1,062 (+7.2%)	0.0%	$39.49	+13.1%	CMN	14808P109
CLAR	CLARUS CORP NEW	55,043 (+25.1%)	$557 (+14.6%)	0.0%	$7.21	+33.7%	CMN	18270P109
—	ATHERSYS INC	264,553 (+23.6%)	$381 (-15.3%)	0.0%	$1.91	—	CMN	04744L106
—	HOVNANIAN ENTERPRISES INC	104,900 (+19.6%)	$72 (-48.6%)	0.0%	$2.08	—	CMN	442487203
IRMD	IRADIMED CORP	12,363 (+24.5%)	$302 (-18.2%)	0.0%	$17.81	+37.9%	CMN	46266A109
—	CASTLIGHT HEALTH INC	232,944 (+10.2%)	$505 (-11.6%)	0.0%	$2.94	—	CMN	14862Q100
IEV	ISHARES TR	56,214 (+11.9%)	$2,199 (-2.9%)	0.0%	$43.89	—	CMN	464287861
—	MICRO FOCUS INTERNATIONAL PL	140,290 (+4.7%)	$2,414 (-2.5%)	0.0%	$26.11	—	CMN	594837304
—	TEEKAY TANKERS LTD	180,727 (+69.8%)	$167 (+59.0%)	0.0%	$1.35	—	CMN	Y8565N102
—	EROS INTL PLC	49,771 (+70.8%)	$412 (+17.4%)	0.0%	$10.82	—	CMN	G3788M114
UUP	INVESCO DB US DLR INDEX TR	14,577 (+18.8%)	$371 (+19.7%)	0.0%	$25.02	—	CMN	46141D203
RYZ	RYERSON HLDG CORP	27,481 (+32.0%)	$174 (-26.0%)	0.0%	$10.61	-18.6%	CMN	783754104
CAJPY	CANON INC	401,984 (+15.3%)	$11,094 (+0.5%)	0.0%	$31.89	—	CMN	138006309
—	SPRINT CORP	47,400 (+42.8%)	$276 (+27.2%)	0.0%	$5.97	—	Call	85207U105
—	OBSIDIAN ENERGY LTD	177,513 (+30.5%)	$71 (-45.4%)	0.0%	$0.88	—	CMN	674482104
—	TD AMERITRADE HLDG CORP	790,040 (+8.1%)	$38,680 (+0.2%)	0.0%	$51.52	—	CMN	87236Y108
GLPG	GALAPAGOS NV	5,703 (+10.4%)	$523 (-10.0%)	0.0%	$51.95	—	CMN	36315X101
OBK	ORIGIN BANCORP INC	13,252 (+26.6%)	$452 (+14.7%)	0.0%	$38.33	-4.7%	CMN	68621T102
EXK	ENDEAVOUR SILVER CORP	84,723 (+54.9%)	$183 (+45.2%)	0.0%	$2.46	-14.6%	CMN	29258Y103
V	VISA INC	681,600 (+13.8%)	$89,930 (+0.1%)	0.0%	$82.67	+59.0%	Put	92826C839
REX	REX AMERICAN RESOURCES CORP	42,102 (+8.8%)	$2,867 (-1.9%)	0.0%	$14.77	-20.6%	CMN	761624105
—	TILE SHOP HLDGS INC	152,531 (+22.2%)	$836 (-6.3%)	0.0%	$12.10	—	CMN	88677Q109
VAW	VANGUARD WORLD FDS	7,507 (+26.9%)	$832 (+7.2%)	0.0%	$124.17	—	CMN	92204A801
MLR	MILLER INDS INC TENN	47,653 (+4.0%)	$1,287 (+4.5%)	0.0%	$20.45	+11.4%	CMN	600551204
HTB	HOMETRUST BANCSHARES INC	27,287 (+3.4%)	$714 (-7.2%)	0.0%	$26.30	+1.5%	CMN	437872104
LEMB	ISHARES INC	79,357 (+1.7%)	$3,418 (+1.6%)	0.0%	$44.97	—	CMN	464286517
—	TRIVAGO N V	212,182 (+4.8%)	$1,195 (-4.2%)	0.0%	$6.14	—	CMN	89686D105
—	INOVIO PHARMACEUTICALS INC	209,796 (+30.8%)	$839 (-5.9%)	0.0%	$6.01	—	CMN	45773H201
—	22ND CENTY GROUP INC	67,010 (+64.9%)	$167 (+46.5%)	0.0%	$2.59	—	CMN	90137F103
NVO	NOVO-NORDISK A S	1,149,336 (+2.2%)	$52,950 (-0.1%)	0.0%	$51.95	—	CMN	670100205
—	PIVOTAL SOFTWARE INC	27,321 (+35.5%)	$447 (+13.2%)	0.0%	$22.20	—	CMN	72582H107
—	LOGMEIN INC	339,223 (+9.4%)	$27,671 (+0.2%)	0.0%	$96.96	—	CMN	54142L109
—	DEL FRISCOS RESTAURANT GROUP	35,009 (+45.9%)	$250 (+25.6%)	0.0%	$10.57	—	CMN	245077102
THR	THERMON GROUP HLDGS INC	42,060 (+35.1%)	$853 (+6.2%)	0.0%	$22.94	-1.8%	CMN	88362T103
—	INTREPID POTASH INC	144,013 (+59.3%)	$374 (+15.4%)	0.0%	$3.15	—	CMN	46121Y102
ZEUS	OLYMPIC STEEL INC	24,334 (+28.0%)	$347 (-12.6%)	0.0%	$20.15	-9.8%	CMN	68162K106
—	TEXTAINER GROUP HOLDINGS LTD	31,796 (+52.3%)	$317 (+18.7%)	0.0%	$13.71	—	CMN	G8766E109
—	STEMLINE THERAPEUTICS INC	39,378 (+101.1%)	$374 (+15.1%)	0.0%	$12.41	—	CMN	85858C107
ACTG	ACACIA RESH CORP	48,995 (+61.5%)	$146 (+50.5%)	0.0%	$4.03	-23.2%	CMN	003881307
GXC	SPDR INDEX SHS FDS	3,315 (+37.6%)	$281 (+20.6%)	0.0%	$93.45	—	CMN	78463X400
UEC	URANIUM ENERGY CORP	98,234 (+123.5%)	$122 (+62.7%)	0.0%	$1.44	-7.6%	CMN	916896103
LBTYAUSD	LIBERTY GLOBAL PLC	730,374 (+36.0%)	$15,586 (+0.3%)	0.0%	$37.87	—	CMN	G5480U104
IMKTA	INGLES MKTS INC	111,979 (+24.0%)	$3,048 (-1.5%)	0.0%	$28.97	-2.3%	CMN	457030104
—	SOUTHERN NATL BANCORP OF VA	131,507 (+25.8%)	$1,739 (+2.7%)	0.0%	$16.25	—	CMN	843395104
—	SPARTON CORP	11,376 (+1.9%)	$207 (+28.6%)	0.0%	$17.44	—	CMN	847235108
GNK	GENCO SHIPPING & TRADING LTD	34,565 (+52.6%)	$273 (-13.9%)	0.0%	$13.01	-21.7%	CMN	Y2685T131
—	EP ENERGY CORP	33,076 (+16.3%)	$23 (-65.7%)	0.0%	$2.40	—	CMN	268785102
TBT	PROSHARES TR	57,833 (+6.8%)	$2,032 (-2.1%)	0.0%	$41.95	—	CMN	74347B201
GORO	GOLD RESOURCE CORP	62,625 (+9.6%)	$251 (-14.6%)	0.0%	$5.24	-13.9%	CMN	38068T105
—	GANNETT CO INC	677,610 (+16.5%)	$5,780 (-0.7%)	0.0%	$11.63	—	CMN	36473H104
—	ORITANI FINL CORP DEL	187,290 (+3.8%)	$2,763 (-1.5%)	0.0%	$15.84	—	CMN	68633D103
HLIT	HARMONIC INC	271,010 (+12.8%)	$1,279 (-3.2%)	0.0%	$4.08	+33.9%	CMN	413160102
—	NOODLES & CO	25,924 (+124.9%)	$181 (+30.2%)	0.0%	$9.24	—	CMN	65540B105
—	MACATAWA BK CORP	56,191 (+13.0%)	$541 (-7.0%)	0.0%	$8.81	—	CMN	554225102
CTSO	CYTOSORBENTS CORP	32,531 (+38.3%)	$262 (-13.5%)	0.0%	$10.00	-0.7%	CMN	23283X206
FPH	FIVE POINT HOLDINGS LLC	36,711 (+61.6%)	$255 (+19.2%)	0.0%	$10.81	-27.0%	CMN	33833Q106
—	NANTKWEST INC	78,821 (+119.2%)	$92 (-30.8%)	0.0%	$3.90	—	CMN	63016Q102
—	PARATEK PHARMACEUTICALS INC	82,171 (+109.4%)	$421 (+10.5%)	0.0%	$9.03	—	CMN	699374302
—	TRANSLATE BIO INC	16,874 (+1.0%)	$127 (-24.0%)	0.0%	$12.60	—	CMN	89374L104
—	EYEPOINT PHARMACEUTICALS INC	41,600 (+24.8%)	$79 (-33.6%)	0.0%	$2.04	—	CMN	30233G100
CSTE	CAESARSTONE LTD	17,577 (+62.2%)	$239 (+18.9%)	0.0%	$24.96	-41.6%	CMN	M20598104
FRBKQ	REPUBLIC FIRST BANCORP INC	116,815 (+13.8%)	$697 (-5.0%)	0.0%	$8.44	-19.9%	CMN	760416107
—	FIRST FINANCIAL NORTHWEST IN	40,993 (+13.7%)	$634 (+6.2%)	0.0%	$16.34	—	CMN	32022K102
APPS	DIGITAL TURBINE INC	30,352 (+93.1%)	$56 (+194.7%)	0.0%	$1.48	+6.7%	CMN	25400W102
MNKD	MANNKIND CORP	214,151 (+49.6%)	$226 (-13.7%)	0.0%	$2.29	-25.9%	CMN	56400P706
—	UNUM THERAPEUTICS INC	21,422 (+70.0%)	$94 (-27.7%)	0.0%	$8.35	—	CMN	903214104
—	HIGHPOINT RES CORP	841,188 (+92.8%)	$2,094 (-1.6%)	0.0%	$3.83	—	CMN	43114K108
SECT	NORTHERN LTS FD TR IV	9,843 (+4.7%)	$239 (-12.8%)	0.0%	$27.20	—	CMN	66538H591
RLGT	RADIANT LOGISTICS INC	39,826 (+15.6%)	$169 (-17.2%)	0.0%	$4.10	+28.2%	CMN	75025X100
ANGO	ANGIODYNAMICS INC	114,816 (+6.5%)	$2,311 (-1.4%)	0.0%	$16.49	+25.5%	CMN	03475V101
SEB	SEABOARD CORP	297 (+8.4%)	$1,051 (+3.3%)	0.0%	$3651.23	-0.8%	CMN	811543107
—	PEOPLES UTAH BANCORP	14,000 (+4.1%)	$422 (-7.5%)	0.0%	$35.48	—	CMN	712706209
—	MIRAGEN THERAPEUTICS INC	58,993 (+55.1%)	$179 (-15.6%)	0.0%	$5.60	—	CMN	60463E103
SND	SMART SAND INC	47,455 (+172.8%)	$105 (+45.8%)	0.0%	$7.37	-57.2%	CMN	83191H107
EOLS	EVOLUS INC	64,984 (+63.3%)	$773 (+4.3%)	0.0%	$18.80	-24.1%	CMN	30052C107
—	MFS MULTIMARKET INCOME TR	22,258 (+49.9%)	$114 (+39.0%)	0.0%	$5.39	—	CMN	552737108
—	GOLAR LNG PARTNERS LP	234,663 (+34.3%)	$2,534 (+1.2%)	0.0%	$18.08	—	CMN	Y2745C102
—	FORTUNA SILVER MINES INC	363,622 (+17.3%)	$1,324 (-2.3%)	0.0%	$4.58	—	CMN	349915108
—	TOCAGEN INC	47,087 (+106.2%)	$387 (+8.7%)	0.0%	$9.03	—	CMN	888846102
BLDP	BALLARD PWR SYS INC NEW	74,940 (+116.7%)	$180 (+20.8%)	0.0%	$3.22	-2.3%	CMN	058586108
—	TIDEWATER INC NEW	12,933 (+1.3%)	$22 (-58.5%)	0.0%	$2.38	—	WTS	88642R117
—	QAD INC	17,622 (+38.1%)	$693 (-4.1%)	0.0%	$43.24	—	CMN	74727D306
—	TIDEWATER INC NEW	13,989 (+1.3%)	$20 (-60.0%)	0.0%	$2.09	—	WTS	88642R125
—	OAKTREE SPECIALTY LENDING CO	77,754 (+7.7%)	$329 (-8.1%)	0.0%	$4.55	—	CMN	67401P108
FLRN	SPDR SER TR	8,525 (+14.0%)	$259 (+12.6%)	0.0%	$30.68	—	CMN	78468R200
PLUG	PLUG POWER INC	113,508 (+29.0%)	$140 (-17.2%)	0.0%	$1.78	-4.8%	CMN	72919P202
—	SEASPAN CORP	259,168 (+4.9%)	$2,029 (-1.4%)	0.0%	$7.29	—	CMN	Y75638109
HURC	HURCO COMPANIES INC	27,200 (+23.0%)	$971 (-2.6%)	0.0%	$39.40	+1.4%	CMN	447324104
—	PHOENIX NEW MEDIA LTD	30,524 (+4.2%)	$98 (-21.0%)	0.0%	$4.20	—	CMN	71910C103
—	GTX INC DEL	79,924 (+235.2%)	$62 (+67.6%)	0.0%	$3.09	—	CMN	40052B207
—	ANTARES PHARMA INC	134,193 (+32.3%)	$365 (+7.0%)	0.0%	$2.53	—	CMN	036642106
—	DRIVE SHACK INC	58,569 (+38.1%)	$229 (-9.5%)	0.0%	$4.35	—	CMN	262077100
CBZ	CBIZ INC	316,585 (+19.9%)	$6,237 (-0.4%)	0.0%	$16.28	+31.3%	CMN	124805102
ITRN	ITURAN LOCATION AND CONTROL	8,973 (+16.2%)	$288 (+8.3%)	0.0%	$32.42	+3.9%	CMN	M6158M104
RBBN	RIBBON COMMUNICATIONS INC	137,300 (+37.5%)	$661 (-3.1%)	0.0%	$6.47	-10.5%	CMN	762544104
EVC	ENTRAVISION COMMUNICATIONS C	97,104 (+82.8%)	$282 (+8.0%)	0.0%	$3.23	-20.1%	CMN	29382R107
CMRE	COSTAMARE INC	89,086 (+55.8%)	$391 (+5.4%)	0.0%	$4.87	-17.6%	CMN	Y1771G102
AG	FIRST MAJESTIC SILVER CORP	68,575 (+1.1%)	$404 (+4.9%)	0.0%	$10.08	-45.6%	CMN	32076V103
BBU	BROOKFIELD BUSINESS PARTNERS	7,208 (+64.9%)	$219 (+9.5%)	0.0%	$39.71	—	CMN	G16234109
—	SYROS PHARMACEUTICALS INC	23,713 (+86.6%)	$132 (-12.6%)	0.0%	$8.35	—	CMN	87184Q107
EWD	ISHARES INC	79,755 (+15.3%)	$2,252 (-0.8%)	0.0%	$32.66	—	CMN	464286756
—	CYMABAY THERAPEUTICS INC	94,549 (+44.3%)	$744 (+2.5%)	0.0%	$11.19	—	CMN	23257D103
—	SANOFI	622,248 (+17.2%)	$299 (+6.4%)	0.0%	$0.75	—	RTS	80105N113
—	INNERWORKINGS INC	44,671 (+136.3%)	$167 (+11.3%)	0.0%	$5.85	—	CMN	45773Y105
—	CAPITAL SR LIVING CORP	13,506 (+16.8%)	$92 (-15.6%)	0.0%	$11.40	—	CMN	140475104
CRNT	CERAGON NETWORKS LTD	23,002 (+10.1%)	$87 (+24.3%)	0.0%	$2.83	+33.7%	CMN	M22013102
HWKN	HAWKINS INC	23,554 (+2.8%)	$965 (+1.6%)	0.0%	$20.09	-3.2%	CMN	420261109
RVSB	RIVERVIEW BANCORP INC	98,708 (+24.0%)	$719 (+2.1%)	0.0%	$6.20	+4.3%	CMN	769397100
—	CASI PHARMACEUTICALS INC	29,148 (+2.2%)	$118 (-11.3%)	0.0%	$4.65	—	CMN	14757U109
—	HORTONWORKS INC	643,108 (+58.4%)	$9,274 (+0.2%)	0.0%	$17.28	—	CMN	440894103
—	NANTHEALTH INC	159,519 (+244.3%)	$87 (+19.2%)	0.0%	$2.57	—	CMN	630104107
HTBK	HERITAGE COMMERCE CORP	120,038 (+30.4%)	$1,361 (-0.9%)	0.0%	$15.41	-10.0%	CMN	426927109
STN	STANTEC INC	26,300 (+15.9%)	$575 (+2.0%)	0.0%	$26.50	—	CMN	85472N109
SALTUSD	SCORPIO BULKERS INC	98,523 (+28.5%)	$545 (-2.0%)	0.0%	$6.85	—	CMN	Y7546A122
SD	SANDRIDGE ENERGY INC	42,155 (+48.0%)	$321 (+3.5%)	0.0%	$15.33	-36.9%	CMN	80007P869
—	INFRA AND ENERGY ALTRNTIVE I	39,149 (+23.7%)	$321 (-3.3%)	0.0%	$9.13	—	CMN	45686J104
ZNOG	ZION OIL & GAS INC	70,206 (+127.3%)	$29 (-27.5%)	0.0%	$1.97	-56.1%	CMN	989696109
—	BLACKROCK CR ALLCTN INC TR	17,830 (+5.1%)	$199 (-4.3%)	0.0%	$12.78	—	CMN	092508100
—	BLACKROCK RES & COMM STRAT T	17,989 (+20.2%)	$127 (-6.6%)	0.0%	$8.75	—	CMN	09257A108
MPVDF	MOUNTAIN PROV DIAMONDS INC	53,700 (+30.6%)	$77 (-10.5%)	0.0%	$2.18	-28.0%	CMN	62426E402
SLQD	ISHARES TR	14,005 (+1.4%)	$694 (+1.2%)	0.0%	$49.74	—	CMN	46434V100
—	INTERNAP CORP	60,307 (+214.7%)	$250 (+3.3%)	0.0%	$6.84	—	CMN	45885A409
STM	STMICROELECTRONICS N V	947,075 (+32.2%)	$13,145 (+0.1%)	0.0%	$14.32	—	CMN	861012102
—	ALTA MESA RES INC	389,935 (+822.8%)	$27 (+28.6%)	0.0%	$0.23	—	WTS	02133L117
VOOV	VANGUARD ADMIRAL FDS INC	28,692 (+14.3%)	$2,799 (-0.2%)	0.0%	$95.44	—	CMN	921932703
KRNT	KORNIT DIGITAL LTD	19,523 (+15.6%)	$365 (-1.4%)	0.0%	$14.48	+35.2%	CMN	M6372Q113
OCUL	OCULAR THERAPEUTIX INC	84,715 (+75.0%)	$337 (+1.2%)	0.0%	$6.75	-18.4%	CMN	67576A100
—	BLUE APRON HLDGS INC	31,425 (+50.7%)	$32 (-11.1%)	0.0%	$1.49	—	CMN	09523Q101
—	ABRAXAS PETE CORP	218,147 (+116.2%)	$238 (+1.3%)	0.0%	$1.61	—	CMN	003830106
—	FERRELLGAS PARTNERS L.P.	35,425 (+254.3%)	$19 (-13.6%)	0.0%	$2.00	—	CMN	315293100
—	EVINE LIVE INC	39,770 (+256.6%)	$16 (+23.1%)	0.0%	$0.62	—	CMN	300487105
—	AVID BIOSERVICES INC	82,927 (+66.2%)	$340 (-0.6%)	0.0%	$5.76	—	CMN	05368M106
—	LEE ENTERPRISES INC	128,028 (+24.9%)	$270 (-0.7%)	0.0%	$2.48	—	CMN	523768109
—	FOAMIX PHARMACEUTICALS LTD	40,727 (+62.4%)	$146 (+1.4%)	0.0%	$4.68	—	CMN	M46135105
MYRG	MYR GROUP INC DEL	88,814 (+15.8%)	$2,502 (-0.0%)	0.0%	$32.45	-4.6%	CMN	55405W104
—	CASTLE BRANDS INC	41,998 (+22.8%)	$36 (-2.7%)	0.0%	$1.15	—	CMN	148435100
HMNY	HELIOS & MATHESON ANALYTICS	52,818 (+35.4%)	$1 (0.0%)	0.0%	$7.39	-99.8%	CMN	42327L309

Exited Positions (890)

— ENERGY TRANSFER PARTNERS LP 0.5%

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

— EXPRESS SCRIPTS HLDG CO 0.2%

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

— ROCKWELL COLLINS INC 0.2%

Value ($000) $609,605 Shares 4,339,746 Est. Cost $122.58 Unrealized —

— ANDEAVOR 0.2%

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

— AETNA INC NEW 0.2%

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

— CIGNA CORPORATION 0.2%

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

— CA INC 0.1%

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

— PINNACLE FOODS INC DEL 0.1%

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

FTV FORTIVE CORP 0.1%

Value ($000) $265,036 Shares 3,147,700 Est. Cost $42.41 Unrealized +7.5%

— PRAXAIR INC 0.1%

Value ($000) $239,885 Shares 1,492,481 Est. Cost $129.36 Unrealized —

— GRAMERCY PPTY TR 0.1%

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

— DELL TECHNOLOGIES INC 0.1%

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

— FOREST CITY RLTY TR INC 0.0%

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

— ENVISION HEALTHCARE CORP 0.0%

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

— ENERGEN CORP 0.0%

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

— SODASTREAM INTERNATIONAL LTD 0.0%

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

— DDR CORP 0.0%

Value ($000) $103,552 Shares 7,733,549 Est. Cost $17.90 Unrealized —

— SPECTRA ENERGY PARTNERS LP 0.0%

Value ($000) $89,799 Shares 2,514,676 Est. Cost $36.80 Unrealized —

— ENBRIDGE ENERGY PARTNERS L P 0.0%

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

— THOMSON REUTERS CORP 0.0%

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

— KLX INC 0.0%

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

— LASALLE HOTEL PPTYS 0.0%

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

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $60,495 Shares 857,600 Est. Cost $42.07 Unrealized +51.9%

— ACXIOM HOLDINGS INC 0.0%

Value ($000) $59,583 Shares 1,205,892 Est. Cost $23.33 Unrealized —

— OCLARO INC 0.0%

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

— VANECK VECTORS ETF TR 0.0%

Value ($000) $38,820 Shares 2,358,472 Est. Cost $17.59 Unrealized —

— CONVERGYS CORP 0.0%

Value ($000) $36,352 Shares 1,531,277 Est. Cost $18.51 Unrealized —

— K2M GROUP HLDGS INC 0.0%

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

— KAPSTONE PAPER & PACKAGING C 0.0%

Value ($000) $31,142 Shares 918,368 Est. Cost $23.41 Unrealized —

— PRAXAIR INC 0.0%

Value ($000) $31,117 Shares 193,600 Est. Cost $129.36 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $27,942 Shares 345,900 Est. Cost $59.64 Unrealized +18.6%

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $27,761 Shares 850,000 Est. Cost $10.86 Unrealized -13.1%

IWO ISHARES TR 0.0%

Value ($000) $25,530 Shares 118,700 Est. Cost $188.10 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.0%

Value ($000) $25,092 Shares 264,100 Est. Cost $79.12 Unrealized —

— ARES MGMT LP 0.0%

Value ($000) $22,713 Shares 979,018 Est. Cost $23.20 Unrealized —

— VANECK VECTORS ETF TR 0.0%

Value ($000) $21,927 Shares 704,356 Est. Cost $30.84 Unrealized —

— SPIRIT RLTY CAP INC NEW 0.0%

Value ($000) $21,472 Shares 2,664,029 Est. Cost $10.33 Unrealized —

— SUPERVALU INC 0.0%

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

— OCEAN RIG UDW INC 0.0%

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

— PRAXAIR INC 0.0%

Value ($000) $21,040 Shares 130,900 Est. Cost $129.36 Unrealized —

— LIFEPOINT HEALTH INC 0.0%

Value ($000) $20,821 Shares 323,313 Est. Cost $52.63 Unrealized —

— SINCLAIR BROADCAST GROUP INC 0.0%

Value ($000) $18,379 Shares 648,300 Est. Cost $32.52 Unrealized —

— THOMSON REUTERS CORP 0.0%

Value ($000) $18,272 Shares 400,000 Est. Cost $43.67 Unrealized —

RACE FERRARI N V 0.0%

Value ($000) $18,004 Shares 131,500 Est. Cost $122.36 Unrealized -8.2%

— PINNACLE ENTMT INC NEW 0.0%

Value ($000) $17,818 Shares 528,880 Est. Cost $22.23 Unrealized —

— RAMCO-GERSHENSON PPTYS TR 0.0%

Value ($000) $16,960 Shares 1,247,003 Est. Cost $13.94 Unrealized —

— KOSMOS ENERGY LTD 0.0%

Value ($000) $15,790 Shares 1,688,828 Est. Cost $6.53 Unrealized —

— ENBRIDGE ENERGY MANAGEMENT L 0.0%

Value ($000) $14,669 Shares 1,343,366 Est. Cost $12.10 Unrealized —

MAN MANPOWERGROUP INC 0.0%

Value ($000) $14,613 Shares 170,000 Est. Cost $81.77 Unrealized -7.1%

FTXO FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $14,083 Shares 504,964 Est. Cost $27.89 Unrealized —

— MITEL NETWORKS CORP 0.0%

Value ($000) $13,999 Shares 1,270,283 Est. Cost $10.90 Unrealized —

— NORTHWEST NAT GAS CO 0.0%

Value ($000) $13,377 Shares 199,947 Est. Cost $61.30 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value ($000) $13,154 Shares 226,400 Est. Cost $51.52 Unrealized -19.9%

— SONIC CORP 0.0%

Value ($000) $13,148 Shares 303,365 Est. Cost $34.31 Unrealized —

— SYNTEL INC 0.0%

Value ($000) $12,862 Shares 313,861 Est. Cost $23.60 Unrealized —

— CIGNA CORPORATION 0.0%

Value ($000) $12,682 Shares 60,900 Est. Cost $174.84 Unrealized —

SONY SONY CORP 0.0%

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

— AMTRUST FINL SVCS INC 0.0%

Value ($000) $11,711 Shares 806,540 Est. Cost $13.90 Unrealized —

— KMG CHEMICALS INC 0.0%

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

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value ($000) $11,290 Shares 584,951 Est. Cost $18.42 Unrealized —

— MCBC HLDGS INC 0.0%

Value ($000) $11,064 Shares 308,359 Est. Cost $19.61 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value ($000) $10,952 Shares 25,000 Est. Cost $289.03 Unrealized +39.4%

— INVUITY INC 0.0%

Value ($000) $10,807 Shares 1,460,466 Est. Cost $7.40 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value ($000) $10,126 Shares 68,100 Est. Cost $85.94 Unrealized +52.5%

PSA PUBLIC STORAGE 0.0%

Value ($000) $10,082 Shares 50,000 Est. Cost $140.05 Unrealized +8.5%

— ENSCO JERSEY FIN LTD 0.0%

Value ($000) $9,907 Shares 9,950,000 Est. Cost $1.00 Unrealized —

— NOBLE ENERGY INC 0.0%

Value ($000) $9,391 Shares 301,100 Est. Cost $28.58 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value ($000) $9,381 Shares 198,700 Est. Cost $32.63 Unrealized +23.5%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value ($000) $9,356 Shares 400,000 Est. Cost $25.59 Unrealized -15.4%

SPBO SPDR SERIES TRUST 0.0%

Value ($000) $9,291 Shares 300,676 Est. Cost $30.90 Unrealized —

HYS PIMCO ETF TR 0.0%

Value ($000) $9,241 Shares 91,834 Est. Cost $101.37 Unrealized —

VWOB VANGUARD WHITEHALL FDS INC 0.0%

Value ($000) $9,148 Shares 120,632 Est. Cost $78.70 Unrealized —

— ROCKWELL COLLINS INC 0.0%

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

— CONCHO RES INC 0.0%

Value ($000) $7,638 Shares 50,000 Est. Cost $134.03 Unrealized —

ZTS ZOETIS INC 0.0%

Value ($000) $7,599 Shares 83,000 Est. Cost $52.12 Unrealized +63.1%

— ATHENAHEALTH INC 0.0%

Value ($000) $7,348 Shares 55,000 Est. Cost $124.93 Unrealized —

— XCERRA CORP 0.0%

Value ($000) $7,203 Shares 504,733 Est. Cost $11.51 Unrealized —

— ENERGY TRANSFER PARTNERS LP 0.0%

Value ($000) $7,198 Shares 323,350 Est. Cost $19.49 Unrealized —

— CIGNA CORPORATION 0.0%

Value ($000) $7,143 Shares 34,300 Est. Cost $174.84 Unrealized —

FAST FASTENAL CO 0.0%

Value ($000) $7,113 Shares 122,600 Est. Cost $10.29 Unrealized +9.5%

— WEB COM GROUP INC 0.0%

Value ($000) $7,098 Shares 254,432 Est. Cost $24.40 Unrealized —

— BUCKEYE PARTNERS L P 0.0%

Value ($000) $6,917 Shares 193,700 Est. Cost $52.23 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value ($000) $6,895 Shares 39,700 Est. Cost $123.30 Unrealized —

— ENERGY TRANSFER PARTNERS LP 0.0%

Value ($000) $6,805 Shares 305,700 Est. Cost $19.49 Unrealized —

— SPDR SERIES TRUST 0.0%

Value ($000) $6,517 Shares 86,352 Est. Cost $72.30 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value ($000) $6,393 Shares 121,600 Est. Cost $42.67 Unrealized -1.5%

TER TERADYNE INC 0.0%

Value ($000) $6,305 Shares 170,500 Est. Cost $28.90 Unrealized +13.4%

Z ZILLOW GROUP INC 0.0%

Value ($000) $6,146 Shares 138,900 Est. Cost $41.41 Unrealized -14.3%

ALK ALASKA AIR GROUP INC 0.0%

Value ($000) $6,060 Shares 88,000 Est. Cost $60.06 Unrealized +4.5%

HRL HORMEL FOODS CORP 0.0%

Value ($000) $5,910 Shares 150,000 Est. Cost $27.77 Unrealized +28.5%

NTR NUTRIEN LTD 0.0%

Value ($000) $5,847 Shares 101,338 Est. Cost $38.95 Unrealized +4.9%

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $5,793 Shares 250,000 Est. Cost $19.52 Unrealized +9.3%

MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%

Value ($000) $5,684 Shares 490,000 Est. Cost $16.27 Unrealized —

— REDFIN CORP 0.0%

Value ($000) $5,458 Shares 6,030,000 Est. Cost $0.91 Unrealized —

— IAC INTERACTIVECORP 0.0%

Value ($000) $5,418 Shares 25,000 Est. Cost $108.16 Unrealized —

TRN TRINITY INDS INC 0.0%

Value ($000) $5,291 Shares 144,400 Est. Cost $13.83 Unrealized +27.3%

— CTRIP COM INTL LTD 0.0%

Value ($000) $5,179 Shares 5,180,000 Est. Cost $1.19 Unrealized —

— FIRST CONN BANCORP INC MD 0.0%

Value ($000) $5,106 Shares 172,792 Est. Cost $30.04 Unrealized —

EQT EQT CORP 0.0%

Value ($000) $5,086 Shares 115,000 Est. Cost $29.41 Unrealized -36.1%

SJM SMUCKER J M CO 0.0%

Value ($000) $5,079 Shares 49,500 Est. Cost $88.42 Unrealized -6.3%

SGI TEMPUR SEALY INTL INC 0.0%

Value ($000) $5,068 Shares 95,800 Est. Cost $14.42 Unrealized -16.9%

— CORIUM INTL INC 0.0%

Value ($000) $4,893 Shares 514,516 Est. Cost $9.53 Unrealized —

— SUPERVALU INC 0.0%

Value ($000) $4,844 Shares 150,352 Est. Cost $25.30 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value ($000) $4,733 Shares 88,400 Est. Cost $41.58 Unrealized +0.2%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value ($000) $4,727 Shares 202,100 Est. Cost $25.59 Unrealized -15.4%

HDB HDFC BANK LTD 0.0%

Value ($000) $4,705 Shares 50,000 Est. Cost $93.53 Unrealized —

NBIS YANDEX N V 0.0%

Value ($000) $4,605 Shares 140,000 Est. Cost $30.23 Unrealized —

— XO GROUP INC 0.0%

Value ($000) $4,527 Shares 131,286 Est. Cost $21.86 Unrealized —

EIS ISHARES INC 0.0%

Value ($000) $4,413 Shares 78,789 Est. Cost $56.01 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $4,378 Shares 104,919 Est. Cost $41.73 Unrealized —

— GRITSTONE ONCOLOGY INC 0.0%

Value ($000) $4,211 Shares 295,711 Est. Cost $14.24 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $4,208 Shares 39,000 Est. Cost $62.75 Unrealized +29.5%

— ENERGY XXI GULF COAST INC 0.0%

Value ($000) $4,172 Shares 499,084 Est. Cost $9.10 Unrealized —

— COBIZ FINANCIAL INC 0.0%

Value ($000) $4,167 Shares 188,210 Est. Cost $10.44 Unrealized —

— SVB FINL GROUP 0.0%

Value ($000) $4,165 Shares 13,400 Est. Cost $162.28 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value ($000) $4,124 Shares 24,500 Est. Cost $117.84 Unrealized +24.7%

— ENVISION HEALTHCARE CORP 0.0%

Value ($000) $4,116 Shares 90,000 Est. Cost $45.26 Unrealized —

DAN DANA INCORPORATED 0.0%

Value ($000) $4,014 Shares 215,000 Est. Cost $16.60 Unrealized -22.3%

MLN VANECK VECTORS ETF TR 0.0%

Value ($000) $3,878 Shares 200,181 Est. Cost $19.37 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value ($000) $3,799 Shares 70,406 Est. Cost $54.91 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value ($000) $3,754 Shares 33,000 Est. Cost $44.09 Unrealized +2.5%

BBD BANCO BRADESCO S A 0.0%

Value ($000) $3,599 Shares 508,400 Est. Cost $10.18 Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value ($000) $3,575 Shares 578,572 Est. Cost $11.12 Unrealized -66.6%

— STERLING BANCORP INC 0.0%

Value ($000) $3,561 Shares 314,870 Est. Cost $11.31 Unrealized —

— THERAPEUTICSMD INC 0.0%

Value ($000) $3,547 Shares 540,700 Est. Cost $6.29 Unrealized —

USRT ISHARES TR 0.0%

Value ($000) $3,516 Shares 72,678 Est. Cost $48.38 Unrealized —

— CONNS INC 0.0%

Value ($000) $3,496 Shares 98,900 Est. Cost $28.10 Unrealized —

— WRIGHT MED GROUP N V 0.0%

Value ($000) $3,474 Shares 119,700 Est. Cost $26.95 Unrealized —

FLEX FLEX LTD 0.0%

Value ($000) $3,300 Shares 251,500 Est. Cost $9.67 Unrealized -27.7%

— ENDOCYTE INC 0.0%

Value ($000) $3,262 Shares 183,678 Est. Cost $7.98 Unrealized —

— THOMSON REUTERS CORP 0.0%

Value ($000) $3,198 Shares 70,000 Est. Cost $43.67 Unrealized —

— SINCLAIR BROADCAST GROUP INC 0.0%

Value ($000) $3,101 Shares 109,400 Est. Cost $32.52 Unrealized —

— STARWOOD PPTY TR INC 0.0%

Value ($000) $3,001 Shares 3,000,000 Est. Cost $1.01 Unrealized —

AOS SMITH A O 0.0%

Value ($000) $2,989 Shares 56,000 Est. Cost $39.68 Unrealized +1.7%

AOS SMITH A O 0.0%

Value ($000) $2,983 Shares 55,900 Est. Cost $39.68 Unrealized +1.7%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $2,895 Shares 7,400 Est. Cost $114.90 Unrealized +119.9%

SDOG ALPS ETF TR 0.0%

Value ($000) $2,883 Shares 62,870 Est. Cost $42.67 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $2,856 Shares 7,300 Est. Cost $114.90 Unrealized +119.9%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $2,839 Shares 15,700 Est. Cost $160.66 Unrealized -13.0%

EWI ISHARES INC 0.0%

Value ($000) $2,766 Shares 100,000 Est. Cost $27.88 Unrealized —

EWI ISHARES INC 0.0%

Value ($000) $2,766 Shares 100,000 Est. Cost $27.88 Unrealized —

CRI CARTERS INC 0.0%

Value ($000) $2,761 Shares 28,000 Est. Cost $84.23 Unrealized -13.4%

— TIVO CORP 0.0%

Value ($000) $2,739 Shares 220,000 Est. Cost $17.19 Unrealized —

— CROWN CASTLE INTL CORP NEW 0.0%

Value ($000) $2,715 Shares 2,500 Est. Cost $1086.00 Unrealized —

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $2,676 Shares 2,599,000 Est. Cost $1.08 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value ($000) $2,663 Shares 125,500 Est. Cost $24.66 Unrealized -16.7%

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $2,626 Shares 16,900 Est. Cost $101.27 Unrealized +23.9%

BXC BLUELINX HLDGS INC 0.0%

Value ($000) $2,609 Shares 82,867 Est. Cost $31.31 Unrealized -21.7%

PODD INSULET CORP 0.0%

Value ($000) $2,522 Shares 23,800 Est. Cost $83.25 Unrealized +1.7%

— PARTY CITY HOLDCO INC 0.0%

Value ($000) $2,511 Shares 185,300 Est. Cost $14.61 Unrealized —

— SUPERVALU INC 0.0%

Value ($000) $2,483 Shares 77,068 Est. Cost $25.30 Unrealized —

— PALO ALTO NETWORKS INC 0.0%

Value ($000) $2,468 Shares 1,213,000 Est. Cost $1.69 Unrealized —

TFX TELEFLEX INC 0.0%

Value ($000) $2,395 Shares 9,000 Est. Cost $216.04 Unrealized +12.4%

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $2,389 Shares 42,111 Est. Cost $34.40 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value ($000) $2,357 Shares 45,700 Est. Cost $48.10 Unrealized +6.0%

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value ($000) $2,337 Shares 55,900 Est. Cost $42.91 Unrealized —

— SVB FINL GROUP 0.0%

Value ($000) $2,300 Shares 7,400 Est. Cost $162.28 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value ($000) $2,238 Shares 7,091 Est. Cost $315.61 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value ($000) $2,223 Shares 87,565 Est. Cost $25.03 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value ($000) $2,180 Shares 16,800 Est. Cost $101.57 Unrealized +19.3%

IQV IQVIA HLDGS INC 0.0%

Value ($000) $2,180 Shares 16,800 Est. Cost $101.57 Unrealized +19.3%

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $2,178 Shares 68,484 Est. Cost $31.51 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value ($000) $2,174 Shares 57,600 Est. Cost $56.03 Unrealized -35.0%

XRAY DENTSPLY SIRONA INC 0.0%

Value ($000) $2,174 Shares 57,600 Est. Cost $56.03 Unrealized -35.0%

PAGP PLAINS GP HLDGS L P 0.0%

Value ($000) $2,132 Shares 86,900 Est. Cost $27.55 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $2,131 Shares 3,500 Est. Cost $284.42 Unrealized +104.2%

TXRH TEXAS ROADHOUSE INC 0.0%

Value ($000) $2,127 Shares 30,700 Est. Cost $45.05 Unrealized +26.7%

— BLUEKNIGHT ENERGY PARTNERS L 0.0%

Value ($000) $2,106 Shares 1,002,721 Est. Cost $3.43 Unrealized —

WAT WATERS CORP 0.0%

Value ($000) $2,103 Shares 10,800 Est. Cost $134.34 Unrealized +41.4%

WAT WATERS CORP 0.0%

Value ($000) $2,103 Shares 10,800 Est. Cost $134.34 Unrealized +41.4%

— CREDIT SUISSE NASSAU BRH 0.0%

Value ($000) $2,098 Shares 112,000 Est. Cost $18.73 Unrealized —

QTEC FIRST TR NASDAQ100 TECH INDE 0.0%

Value ($000) $2,091 Shares 26,347 Est. Cost $79.36 Unrealized —

— PROS HOLDINGS INC 0.0%

Value ($000) $2,080 Shares 59,400 Est. Cost $30.01 Unrealized —

BAX BAXTER INTL INC 0.0%

Value ($000) $2,058 Shares 26,700 Est. Cost $40.57 Unrealized +45.3%

— ETF MANAGERS TR 0.0%

Value ($000) $2,044 Shares 51,024 Est. Cost $32.73 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value ($000) $1,992 Shares 39,000 Est. Cost $44.24 Unrealized +11.3%

VYX NCR CORP NEW 0.0%

Value ($000) $1,989 Shares 70,000 Est. Cost $18.57 Unrealized -15.4%

LKQ LKQ CORP 0.0%

Value ($000) $1,979 Shares 62,500 Est. Cost $26.10 Unrealized -6.5%

— AMERICAN RAILCAR INDS INC 0.0%

Value ($000) $1,977 Shares 42,872 Est. Cost $40.76 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.0%

Value ($000) $1,967 Shares 20,700 Est. Cost $79.12 Unrealized —

PZA INVESCO EXCHNG TRADED FD TR 0.0%

Value ($000) $1,953 Shares 78,779 Est. Cost $25.13 Unrealized —

IGV ISHARES TR 0.0%

Value ($000) $1,947 Shares 9,500 Est. Cost $175.50 Unrealized —

FEX FIRST TR LRGE CP CORE ALPHA 0.0%

Value ($000) $1,936 Shares 31,011 Est. Cost $62.43 Unrealized —

EB EVENTBRITE INC 0.0%

Value ($000) $1,916 Shares 50,458 Est. Cost $36.18 Unrealized -18.2%

OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%

Value ($000) $1,893 Shares 19,700 Est. Cost $67.56 Unrealized +23.2%

— KAYNE ANDERSON ACQUISITION 0.0%

Value ($000) $1,865 Shares 183,552 Est. Cost $10.16 Unrealized —

— SONIC CORP 0.0%

Value ($000) $1,846 Shares 42,600 Est. Cost $34.31 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value ($000) $1,821 Shares 23,400 Est. Cost $59.14 Unrealized —

— DELL TECHNOLOGIES INC 0.0%

Value ($000) $1,816 Shares 18,700 Est. Cost $70.44 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value ($000) $1,793 Shares 16,500 Est. Cost $61.07 Unrealized +43.9%

PLCE CHILDRENS PL INC 0.0%

Value ($000) $1,789 Shares 14,000 Est. Cost $112.06 Unrealized +11.3%

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value ($000) $1,788 Shares 27,000 Est. Cost $52.22 Unrealized +7.6%

— CREDIT SUISSE AG NASSAU BRH 0.0%

Value ($000) $1,732 Shares 24,567 Est. Cost $70.50 Unrealized —

LEN LENNAR CORP 0.0%

Value ($000) $1,676 Shares 35,900 Est. Cost $47.78 Unrealized -21.7%

— ABIOMED INC 0.0%

Value ($000) $1,664 Shares 3,700 Est. Cost $208.19 Unrealized —

— ABIOMED INC 0.0%

Value ($000) $1,664 Shares 3,700 Est. Cost $208.19 Unrealized —

KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%

Value ($000) $1,638 Shares 47,500 Est. Cost $34.92 Unrealized -17.4%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $1,608 Shares 22,800 Est. Cost $42.07 Unrealized +51.9%

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $1,579 Shares 11,100 Est. Cost $139.18 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value ($000) $1,566 Shares 44,500 Est. Cost $43.80 Unrealized -21.0%

AOR ISHARES TR 0.0%

Value ($000) $1,560 Shares 34,563 Est. Cost $42.44 Unrealized —

— CORPORATE CAP TR INC 0.0%

Value ($000) $1,545 Shares 101,261 Est. Cost $15.41 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value ($000) $1,516 Shares 40,000 Est. Cost $39.08 Unrealized -6.6%

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value ($000) $1,516 Shares 40,000 Est. Cost $39.08 Unrealized -6.6%

BWX SPDR SERIES TRUST 0.0%

Value ($000) $1,513 Shares 55,274 Est. Cost $27.89 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value ($000) $1,506 Shares 33,100 Est. Cost $31.57 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value ($000) $1,506 Shares 33,100 Est. Cost $31.57 Unrealized —

VSAT VIASAT INC 0.0%

Value ($000) $1,503 Shares 23,500 Est. Cost $68.60 Unrealized -5.4%

— INVESTORS REAL ESTATE TR 0.0%

Value ($000) $1,496 Shares 250,160 Est. Cost $6.02 Unrealized —

1741046D STERIS PLC 0.0%

Value ($000) $1,464 Shares 12,800 Est. Cost $81.39 Unrealized —

1741046D STERIS PLC 0.0%

Value ($000) $1,464 Shares 12,800 Est. Cost $81.39 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value ($000) $1,463 Shares 48,500 Est. Cost $36.36 Unrealized -19.7%

— NEKTAR THERAPEUTICS 0.0%

Value ($000) $1,445 Shares 23,700 Est. Cost $69.30 Unrealized —

— NEKTAR THERAPEUTICS 0.0%

Value ($000) $1,445 Shares 23,700 Est. Cost $69.30 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value ($000) $1,437 Shares 26,764 Est. Cost $52.72 Unrealized —

— BELMOND LTD 0.0%

Value ($000) $1,436 Shares 78,700 Est. Cost $24.18 Unrealized —

VYX NCR CORP NEW 0.0%

Value ($000) $1,435 Shares 50,500 Est. Cost $18.57 Unrealized -15.4%

— ETF MANAGERS TR 0.0%

Value ($000) $1,402 Shares 35,000 Est. Cost $32.73 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value ($000) $1,400 Shares 20,737 Est. Cost $67.51 Unrealized —

— AETNA INC NEW 0.0%

Value ($000) $1,400 Shares 6,900 Est. Cost $119.40 Unrealized —

QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%

Value ($000) $1,372 Shares 25,714 Est. Cost $53.88 Unrealized —

SIZE ISHARES TR 0.0%

Value ($000) $1,364 Shares 15,511 Est. Cost $87.94 Unrealized —

DOV DOVER CORP 0.0%

Value ($000) $1,328 Shares 15,000 Est. Cost $63.39 Unrealized +15.8%

DOV DOVER CORP 0.0%

Value ($000) $1,328 Shares 15,000 Est. Cost $63.39 Unrealized +15.8%

— HANESBRANDS INC 0.0%

Value ($000) $1,321 Shares 71,700 Est. Cost $18.96 Unrealized —

MD MEDNAX INC 0.0%

Value ($000) $1,306 Shares 28,000 Est. Cost $60.64 Unrealized -33.7%

FBP FIRST BANCORP P R 0.0%

Value ($000) $1,290 Shares 141,800 Est. Cost $4.94 Unrealized +47.8%

GGAL GRUPO FINANCIERO GALICIA S A 0.0%

Value ($000) $1,272 Shares 50,000 Est. Cost $27.77 Unrealized —

VCTR VICTORY CAP HLDGS INC 0.0%

Value ($000) $1,263 Shares 132,345 Est. Cost $8.58 Unrealized -3.8%

TRUP TRUPANION INC 0.0%

Value ($000) $1,251 Shares 35,000 Est. Cost $30.12 Unrealized -10.7%

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value ($000) $1,249 Shares 14,500 Est. Cost $69.19 Unrealized —

— MAZOR ROBOTICS LTD 0.0%

Value ($000) $1,234 Shares 21,162 Est. Cost $59.06 Unrealized —

SYK STRYKER CORP 0.0%

Value ($000) $1,226 Shares 6,900 Est. Cost $108.07 Unrealized +43.2%

SYK STRYKER CORP 0.0%

Value ($000) $1,226 Shares 6,900 Est. Cost $108.07 Unrealized +43.2%

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value ($000) $1,225 Shares 10,500 Est. Cost $36.49 Unrealized +1.9%

BEN FRANKLIN RES INC 0.0%

Value ($000) $1,207 Shares 39,700 Est. Cost $25.60 Unrealized -14.4%

— AETNA INC NEW 0.0%

Value ($000) $1,177 Shares 5,800 Est. Cost $119.40 Unrealized —

NBIS YANDEX N V 0.0%

Value ($000) $1,151 Shares 35,000 Est. Cost $30.23 Unrealized —

— PENNSYLVANIA RL ESTATE INVT 0.0%

Value ($000) $1,147 Shares 121,200 Est. Cost $13.10 Unrealized —

USIG ISHARES TR 0.0%

Value ($000) $1,145 Shares 21,354 Est. Cost $53.62 Unrealized —

— RADISYS CORP 0.0%

Value ($000) $1,145 Shares 702,242 Est. Cost $1.03 Unrealized —

— EXTRACTION OIL AND GAS INC 0.0%

Value ($000) $1,129 Shares 100,000 Est. Cost $6.19 Unrealized —

FLDR FIDELITY 0.0%

Value ($000) $1,129 Shares 22,561 Est. Cost $50.08 Unrealized —

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value ($000) $1,108 Shares 26,500 Est. Cost $42.91 Unrealized —

FDL FIRST TR MORNINGSTAR DIV LEA 0.0%

Value ($000) $1,107 Shares 37,122 Est. Cost $29.82 Unrealized —

— ELDORADO GOLD CORP NEW 0.0%

Value ($000) $1,096 Shares 1,242,350 Est. Cost $1.84 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $1,096 Shares 6,902 Est. Cost $150.59 Unrealized —

— NEW YORK REIT INC 0.0%

Value ($000) $1,093 Shares 60,275 Est. Cost $19.29 Unrealized —

THO THOR INDS INC 0.0%

Value ($000) $1,088 Shares 13,000 Est. Cost $80.37 Unrealized -27.9%

— PENNYMAC FINL SVCS INC 0.0%

Value ($000) $1,076 Shares 51,488 Est. Cost $20.16 Unrealized —

— AIR TRANSPORT SERVICES GRP I 0.0%

Value ($000) $1,074 Shares 50,000 Est. Cost $23.09 Unrealized —

RUN SUNRUN INC 0.0%

Value ($000) $1,056 Shares 84,900 Est. Cost $9.46 Unrealized +33.6%

OEC ORION ENGINEERED CARBONS S A 0.0%

Value ($000) $1,051 Shares 32,740 Est. Cost $27.18 Unrealized -4.0%

SONY SONY CORP 0.0%

Value ($000) $1,049 Shares 17,300 Est. Cost $32.78 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value ($000) $1,026 Shares 20,000 Est. Cost $47.88 Unrealized -11.5%

ASUR ASURE SOFTWARE INC 0.0%

Value ($000) $1,024 Shares 82,435 Est. Cost $14.43 Unrealized -42.9%

NTGR NETGEAR INC 0.0%

Value ($000) $1,012 Shares 16,100 Est. Cost $30.36 Unrealized +10.3%

WEN WENDYS CO 0.0%

Value ($000) $963 Shares 56,200 Est. Cost $14.13 Unrealized +20.6%

— CLEARBRIDGE AMERN ENERG MLP 0.0%

Value ($000) $955 Shares 121,401 Est. Cost $6.81 Unrealized —

EPOL ISHARES TR 0.0%

Value ($000) $951 Shares 39,866 Est. Cost $24.90 Unrealized —

— MAGICJACK VOCALTEC LTD 0.0%

Value ($000) $943 Shares 112,877 Est. Cost $7.77 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $917 Shares 27,000 Est. Cost $23.06 Unrealized +5.5%

— ACHAOGEN INC 0.0%

Value ($000) $875 Shares 219,375 Est. Cost $8.35 Unrealized —

— CATALYST BIOSCIENCES INC 0.0%

Value ($000) $862 Shares 80,000 Est. Cost $12.20 Unrealized —

— ELLIS PERRY INTL INC 0.0%

Value ($000) $860 Shares 31,484 Est. Cost $22.88 Unrealized —

ENOR ISHARES TR 0.0%

Value ($000) $858 Shares 29,365 Est. Cost $29.22 Unrealized —

— WMIH CORP 0.0%

Value ($000) $856 Shares 616,003 Est. Cost $1.43 Unrealized —

CCJ CAMECO CORP 0.0%

Value ($000) $855 Shares 75,000 Est. Cost $9.98 Unrealized +12.8%

— SONIC CORP 0.0%

Value ($000) $845 Shares 19,500 Est. Cost $34.31 Unrealized —

CMA COMERICA INC 0.0%

Value ($000) $821 Shares 9,100 Est. Cost $50.04 Unrealized +12.9%

PRKS SEAWORLD ENTMT INC 0.0%

Value ($000) $817 Shares 26,000 Est. Cost $20.00 Unrealized +33.7%

— MINDBODY INC 0.0%

Value ($000) $813 Shares 20,000 Est. Cost $38.58 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $811 Shares 12,771 Est. Cost $63.50 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $792 Shares 5,076 Est. Cost $108.08 Unrealized —

TH PLATINUM EAGLE ACQUISITIN CO 0.0%

Value ($000) $777 Shares 79,099 Est. Cost $9.72 Unrealized —

— SIX FLAGS ENTMT CORP NEW 0.0%

Value ($000) $768 Shares 11,000 Est. Cost $58.81 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value ($000) $736 Shares 5,000 Est. Cost $103.61 Unrealized +19.7%

PSK SPDR SERIES TRUST 0.0%

Value ($000) $725 Shares 17,015 Est. Cost $43.46 Unrealized —

— QUTOUTIAO INC 0.0%

Value ($000) $713 Shares 100,000 Est. Cost $7.13 Unrealized —

GDS GDS HLDGS LTD 0.0%

Value ($000) $703 Shares 20,000 Est. Cost $29.23 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $699 Shares 13,700 Est. Cost $35.74 Unrealized +10.9%

— DBX ETF TR 0.0%

Value ($000) $677 Shares 26,872 Est. Cost $25.45 Unrealized —

— VICTORY PORTFOLIOS II 0.0%

Value ($000) $672 Shares 28,611 Est. Cost $23.96 Unrealized —

BOOM DMC GLOBAL INC 0.0%

Value ($000) $667 Shares 16,349 Est. Cost $38.15 Unrealized -5.9%

DDS DILLARDS INC 0.0%

Value ($000) $649 Shares 8,500 Est. Cost $54.93 Unrealized -5.4%

— WISDOMTREE TR 0.0%

Value ($000) $647 Shares 24,642 Est. Cost $25.28 Unrealized —

— PCM INC 0.0%

Value ($000) $644 Shares 32,917 Est. Cost $21.46 Unrealized —

— PINNACLE FOODS INC DEL 0.0%

Value ($000) $642 Shares 9,900 Est. Cost $58.79 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value ($000) $628 Shares 34,000 Est. Cost $12.67 Unrealized -9.5%

VISN COMMSCOPE HLDG CO INC 0.0%

Value ($000) $615 Shares 20,000 Est. Cost $25.06 Unrealized -15.4%

SPIP SPDR SERIES TRUST 0.0%

Value ($000) $612 Shares 11,227 Est. Cost $55.51 Unrealized —

— TRONC INC 0.0%

Value ($000) $590 Shares 36,106 Est. Cost $15.68 Unrealized —

ASHR DBX ETF TR 0.0%

Value ($000) $588 Shares 23,200 Est. Cost $26.60 Unrealized —

ENZL ISHARES TR 0.0%

Value ($000) $587 Shares 12,088 Est. Cost $46.27 Unrealized —

— UNIVERSAL STAINLESS & ALLOY 0.0%

Value ($000) $577 Shares 22,608 Est. Cost $26.54 Unrealized —

— MESA AIR GROUP INC 0.0%

Value ($000) $567 Shares 40,912 Est. Cost $13.86 Unrealized —

— SODASTREAM INTERNATIONAL LTD 0.0%

Value ($000) $558 Shares 3,900 Est. Cost $142.24 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $548 Shares 2,100 Est. Cost $155.20 Unrealized +34.1%

LMNR LIMONEIRA CO 0.0%

Value ($000) $546 Shares 20,928 Est. Cost $24.30 Unrealized -14.8%

— ENTASIS THERAPEUTICS HLDGS I 0.0%

Value ($000) $545 Shares 50,100 Est. Cost $10.88 Unrealized —

JETS ETF SER SOLUTIONS 0.0%

Value ($000) $543 Shares 16,659 Est. Cost $32.59 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value ($000) $542 Shares 5,441 Est. Cost $99.61 Unrealized —

— MORGAN STANLEY INDIA INVS FD 0.0%

Value ($000) $539 Shares 22,987 Est. Cost $23.45 Unrealized —

— CARDTRONICS PLC 0.0%

Value ($000) $538 Shares 17,000 Est. Cost $27.23 Unrealized —

— SYMANTEC CORP 0.0%

Value ($000) $532 Shares 25,000 Est. Cost $23.03 Unrealized —

CMLS CUMULUS MEDIA INC 0.0%

Value ($000) $529 Shares 31,063 Est. Cost $18.20 Unrealized -24.2%

— SPIRIT AIRLS INC 0.0%

Value ($000) $526 Shares 11,200 Est. Cost $46.76 Unrealized —

— OWENS RLTY MTG INC 0.0%

Value ($000) $524 Shares 31,012 Est. Cost $16.68 Unrealized —

ASHR DBX ETF TR 0.0%

Value ($000) $522 Shares 20,572 Est. Cost $26.60 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value ($000) $518 Shares 15,800 Est. Cost $32.90 Unrealized —

— QUOTIENT LTD 0.0%

Value ($000) $517 Shares 68,469 Est. Cost $8.03 Unrealized —

XTN SPDR SERIES TRUST 0.0%

Value ($000) $506 Shares 7,542 Est. Cost $64.58 Unrealized —

— HORIZON GLOBAL CORP 0.0%

Value ($000) $496 Shares 69,596 Est. Cost $8.73 Unrealized —

— OTONOMY INC 0.0%

Value ($000) $495 Shares 180,000 Est. Cost $8.60 Unrealized —

— SUTHERLAND ASSET MGMT CORP M 0.0%

Value ($000) $493 Shares 29,638 Est. Cost $15.33 Unrealized —

— INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $490 Shares 39,852 Est. Cost $11.97 Unrealized —

— APOLLO INVT CORP 0.0%

Value ($000) $489 Shares 89,772 Est. Cost $5.70 Unrealized —

— ASSEMBLY BIOSCIENCES INC 0.0%

Value ($000) $483 Shares 13,000 Est. Cost $38.27 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value ($000) $483 Shares 5,600 Est. Cost $69.19 Unrealized —

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value ($000) $482 Shares 12,000 Est. Cost $46.46 Unrealized -27.5%

IMMR IMMERSION CORP 0.0%

Value ($000) $479 Shares 45,271 Est. Cost $10.86 Unrealized -13.9%

TUR ISHARES INC 0.0%

Value ($000) $476 Shares 20,000 Est. Cost $31.24 Unrealized —

— OLD POINT FINL CORP 0.0%

Value ($000) $472 Shares 15,785 Est. Cost $28.87 Unrealized —

— CYBEROPTICS CORP 0.0%

Value ($000) $472 Shares 23,363 Est. Cost $17.40 Unrealized —

DEW WISDOMTREE TR 0.0%

Value ($000) $454 Shares 9,763 Est. Cost $46.20 Unrealized —

GVIP GOLDMAN SACHS ETF TR 0.0%

Value ($000) $451 Shares 7,750 Est. Cost $54.94 Unrealized —

CEW WISDOMTREE TRUST 0.0%

Value ($000) $450 Shares 24,687 Est. Cost $18.00 Unrealized —

— SIMPLY GOOD FOODS CO 0.0%

Value ($000) $450 Shares 53,209 Est. Cost $4.66 Unrealized —

EDV VANGUARD WORLD FD 0.0%

Value ($000) $449 Shares 4,142 Est. Cost $108.40 Unrealized —

— IDERA PHARMACEUTICALS INC 0.0%

Value ($000) $442 Shares 49,659 Est. Cost $8.90 Unrealized —

SJB PROSHARES TR 0.0%

Value ($000) $440 Shares 19,546 Est. Cost $22.95 Unrealized —

— ALTISOURCE ASSET MGMT CORP 0.0%

Value ($000) $433 Shares 7,236 Est. Cost $86.46 Unrealized —

— PACIFIC CITY FINANCIAL CORP 0.0%

Value ($000) $430 Shares 22,210 Est. Cost $19.36 Unrealized —

— SUTRO BIOPHARMA INC 0.0%

Value ($000) $425 Shares 28,300 Est. Cost $15.02 Unrealized —

SPFF GLOBAL X FDS 0.0%

Value ($000) $424 Shares 35,585 Est. Cost $11.92 Unrealized —

— RIGNET INC 0.0%

Value ($000) $421 Shares 20,695 Est. Cost $17.72 Unrealized —

ESQ ESQUIRE FINL HLDGS INC 0.0%

Value ($000) $421 Shares 16,885 Est. Cost $24.58 Unrealized -7.1%

ENVA ENOVA INTL INC 0.0%

Value ($000) $418 Shares 14,500 Est. Cost $16.60 Unrealized +37.2%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $417 Shares 4,600 Est. Cost $75.67 Unrealized -13.8%

FBT FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $414 Shares 2,612 Est. Cost $158.50 Unrealized —

— PLURALSIGHT INC 0.0%

Value ($000) $403 Shares 12,591 Est. Cost $24.46 Unrealized —

— LEAP THERAPEUTICS INC 0.0%

Value ($000) $403 Shares 51,686 Est. Cost $7.80 Unrealized —

BY BYLINE BANCORP INC 0.0%

Value ($000) $403 Shares 17,755 Est. Cost $20.41 Unrealized -9.6%

— NUVECTRA CORP 0.0%

Value ($000) $393 Shares 17,877 Est. Cost $14.65 Unrealized —

— BBVA BANCO FRANCES S A 0.0%

Value ($000) $390 Shares 33,400 Est. Cost $12.36 Unrealized —

BZUN BAOZUN INC 0.0%

Value ($000) $389 Shares 8,000 Est. Cost $18.76 Unrealized —

OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%

Value ($000) $384 Shares 4,000 Est. Cost $67.56 Unrealized +23.2%

— DEAN FOODS CO NEW 0.0%

Value ($000) $383 Shares 53,900 Est. Cost $13.11 Unrealized —

— GTT COMMUNICATIONS INC 0.0%

Value ($000) $382 Shares 8,800 Est. Cost $31.59 Unrealized —

MORT VANECK VECTORS ETF TR 0.0%

Value ($000) $374 Shares 15,585 Est. Cost $24.00 Unrealized —

— COLLECTORS UNIVERSE INC 0.0%

Value ($000) $373 Shares 25,178 Est. Cost $15.96 Unrealized —

— CONTANGO OIL & GAS COMPANY 0.0%

Value ($000) $372 Shares 60,149 Est. Cost $5.68 Unrealized —

ARDS ARIDIS PHARMACEUTICALS INC 0.0%

Value ($000) $370 Shares 28,348 Est. Cost $12.92 Unrealized -11.4%

— BASIC ENERGY SVCS INC NEW 0.0%

Value ($000) $369 Shares 36,900 Est. Cost $19.38 Unrealized —

CYRX CRYOPORT INC 0.0%

Value ($000) $367 Shares 28,675 Est. Cost $14.27 Unrealized -23.8%

— ATLAS FINANCIAL HOLDINGS INC 0.0%

Value ($000) $366 Shares 36,451 Est. Cost $9.04 Unrealized —

CAC CAMDEN NATL CORP 0.0%

Value ($000) $365 Shares 8,392 Est. Cost $33.68 Unrealized -10.4%

— GRUBHUB INC 0.0%

Value ($000) $360 Shares 2,600 Est. Cost $104.69 Unrealized —

— RA MED SYS INC 0.0%

Value ($000) $359 Shares 19,700 Est. Cost $18.22 Unrealized —

— NEW YORK & CO INC 0.0%

Value ($000) $358 Shares 92,737 Est. Cost $3.86 Unrealized —

— PHH CORP 0.0%

Value ($000) $357 Shares 32,502 Est. Cost $10.90 Unrealized —

MBIN MERCHANTS BANCORP IND 0.0%

Value ($000) $356 Shares 14,023 Est. Cost $13.12 Unrealized +5.1%

UCC PROSHARES TR 0.0%

Value ($000) $356 Shares 3,228 Est. Cost $84.74 Unrealized —

— BEST INC 0.0%

Value ($000) $355 Shares 60,000 Est. Cost $10.78 Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value ($000) $352 Shares 56,900 Est. Cost $11.12 Unrealized -66.6%

— AV HOMES INC 0.0%

Value ($000) $349 Shares 17,449 Est. Cost $21.40 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $345 Shares 3,800 Est. Cost $55.18 Unrealized +42.1%

GABC GERMAN AMERN BANCORP INC 0.0%

Value ($000) $344 Shares 9,747 Est. Cost $28.61 Unrealized -10.5%

— J ALEXANDERS HLDGS INC 0.0%

Value ($000) $343 Shares 28,807 Est. Cost $11.91 Unrealized —

GSIT GSI TECHNOLOGY 0.0%

Value ($000) $342 Shares 49,587 Est. Cost $7.55 Unrealized -22.5%

RBB RBB BANCORP 0.0%

Value ($000) $339 Shares 13,842 Est. Cost $29.76 Unrealized -27.9%

ANF ABERCROMBIE & FITCH CO 0.0%

Value ($000) $338 Shares 16,000 Est. Cost $17.07 Unrealized +2.5%

CTBI COMMUNITY TR BANCORP INC 0.0%

Value ($000) $337 Shares 7,278 Est. Cost $28.11 Unrealized +17.1%

GGME INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $337 Shares 10,229 Est. Cost $32.95 Unrealized —

— ROYCE VALUE TR INC 0.0%

Value ($000) $337 Shares 20,584 Est. Cost $16.37 Unrealized —

NVS NOVARTIS A G 0.0%

Value ($000) $336 Shares 3,900 Est. Cost $80.50 Unrealized —

— AERPIO PHARMACEUTICALS INC 0.0%

Value ($000) $335 Shares 108,443 Est. Cost $3.09 Unrealized —

CNTY CENTURY CASINOS INC 0.0%

Value ($000) $334 Shares 44,767 Est. Cost $7.54 Unrealized -9.4%

— INTEVAC INC 0.0%

Value ($000) $332 Shares 63,913 Est. Cost $4.85 Unrealized —

— WINDSTREAM HLDGS INC 0.0%

Value ($000) $330 Shares 67,400 Est. Cost $5.18 Unrealized —

SSTI SHOTSPOTTER INC 0.0%

Value ($000) $328 Shares 5,349 Est. Cost $18.94 Unrealized +97.0%

BSVN BANK7 CORP 0.0%

Value ($000) $327 Shares 17,000 Est. Cost $15.67 Unrealized -8.8%

ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%

Value ($000) $327 Shares 27,372 Est. Cost $9.11 Unrealized +0.9%

— SPARK THERAPEUTICS INC 0.0%

Value ($000) $327 Shares 6,000 Est. Cost $52.90 Unrealized —

CULP CULP INC 0.0%

Value ($000) $327 Shares 13,514 Est. Cost $21.88 Unrealized -12.2%

KBWY INVESCO EXCHNG TRADED FD TR 0.0%

Value ($000) $327 Shares 9,654 Est. Cost $35.73 Unrealized —

— ODONATE THERAPEUTICS INC 0.0%

Value ($000) $324 Shares 16,701 Est. Cost $19.40 Unrealized —

GLOF ISHARES TR 0.0%

Value ($000) $317 Shares 10,309 Est. Cost $30.75 Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value ($000) $317 Shares 115,954 Est. Cost $2.80 Unrealized -18.9%

PDBC INVESCO ACTIVELY MANAGD ETF 0.0%

Value ($000) $313 Shares 16,661 Est. Cost $18.79 Unrealized —

— WISDOMTREE TR 0.0%

Value ($000) $312 Shares 9,691 Est. Cost $32.19 Unrealized —

ALOT ASTRO-MED INC NEW 0.0%

Value ($000) $311 Shares 14,420 Est. Cost $19.26 Unrealized -1.9%

LX LEXINFINTECH HLDGS LTD 0.0%

Value ($000) $310 Shares 31,241 Est. Cost $9.92 Unrealized —

FAS DIREXION SHS ETF TR 0.0%

Value ($000) $310 Shares 4,404 Est. Cost $70.39 Unrealized —

SM SM ENERGY CO 0.0%

Value ($000) $303 Shares 9,600 Est. Cost $21.17 Unrealized -1.5%

— VOXX INTL CORP 0.0%

Value ($000) $302 Shares 58,071 Est. Cost $5.21 Unrealized —

DEM WISDOMTREE TR 0.0%

Value ($000) $302 Shares 6,916 Est. Cost $44.39 Unrealized —

GRC GORMAN RUPP CO 0.0%

Value ($000) $299 Shares 8,198 Est. Cost $29.44 Unrealized +13.5%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $298 Shares 6,600 Est. Cost $23.64 Unrealized +37.1%

DDM PROSHARES TR 0.0%

Value ($000) $297 Shares 6,006 Est. Cost $50.53 Unrealized —

— INDEXIQ ETF TR 0.0%

Value ($000) $294 Shares 10,784 Est. Cost $27.26 Unrealized —

— ANDEAVOR 0.0%

Value ($000) $292 Shares 1,900 Est. Cost $133.42 Unrealized —

BTG B2GOLD CORP 0.0%

Value ($000) $292 Shares 127,000 Est. Cost $2.16 Unrealized -3.7%

— INVACARE CORP 0.0%

Value ($000) $291 Shares 20,000 Est. Cost $15.04 Unrealized —

OPRA OPERA LTD 0.0%

Value ($000) $290 Shares 32,212 Est. Cost $9.00 Unrealized —

— ENVIROSTAR INC 0.0%

Value ($000) $288 Shares 7,403 Est. Cost $38.90 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value ($000) $286 Shares 9,283 Est. Cost $25.79 Unrealized —

GSHD GOOSEHEAD INS INC 0.0%

Value ($000) $285 Shares 8,407 Est. Cost $29.00 Unrealized -4.0%

HP HELMERICH & PAYNE INC 0.0%

Value ($000) $282 Shares 4,100 Est. Cost $61.21 Unrealized +0.3%

FXC INVESCO CURNCYSHS CDN DLR TR 0.0%

Value ($000) $282 Shares 3,699 Est. Cost $76.24 Unrealized —

— EATON VANCE TX MGD DIV EQ IN 0.0%

Value ($000) $280 Shares 21,812 Est. Cost $12.84 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $279 Shares 5,245 Est. Cost $53.19 Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 0.0%

Value ($000) $277 Shares 14,000 Est. Cost $11.98 Unrealized -11.4%

— VERSARTIS INC 0.0%

Value ($000) $274 Shares 195,748 Est. Cost $3.85 Unrealized —

AIVI WISDOMTREE TRUST 0.0%

Value ($000) $274 Shares 6,512 Est. Cost $42.08 Unrealized —

— GORES HLDGS II INC 0.0%

Value ($000) $272 Shares 25,582 Est. Cost $10.63 Unrealized —

GNE GENIE ENERGY LTD 0.0%

Value ($000) $268 Shares 49,598 Est. Cost $4.84 Unrealized +29.8%

— SEQUENTIAL BRNDS GROUP INC N 0.0%

Value ($000) $267 Shares 159,416 Est. Cost $1.97 Unrealized —

MG MISTRAS GROUP INC 0.0%

Value ($000) $265 Shares 12,245 Est. Cost $21.00 Unrealized -16.3%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $263 Shares 2,600 Est. Cost $59.33 Unrealized +47.0%

— HOWARD BANCORP INC 0.0%

Value ($000) $262 Shares 14,799 Est. Cost $17.70 Unrealized —

— MATINAS BIOPHARMA HLDGS INC 0.0%

Value ($000) $261 Shares 283,364 Est. Cost $0.47 Unrealized —

HUSV FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $257 Shares 10,691 Est. Cost $24.04 Unrealized —

— EHI CAR SVCS LTD 0.0%

Value ($000) $255 Shares 22,493 Est. Cost $12.40 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $255 Shares 2,213 Est. Cost $114.21 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value ($000) $254 Shares 4,733 Est. Cost $53.67 Unrealized —

ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%

Value ($000) $254 Shares 6,895 Est. Cost $33.22 Unrealized -21.2%

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $253 Shares 1,583 Est. Cost $159.82 Unrealized —

CIA CITIZENS INC 0.0%

Value ($000) $252 Shares 29,959 Est. Cost $7.89 Unrealized -0.4%

FCBC FIRST CMNTY BANCSHARES INC N 0.0%

Value ($000) $252 Shares 7,440 Est. Cost $22.98 Unrealized +3.5%

— COMERICA INC 0.0%

Value ($000) $251 Shares 4,058 Est. Cost $59.00 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $245 Shares 13,723 Est. Cost $24.34 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $244 Shares 6,791 Est. Cost $17.69 Unrealized —

NIO NIO INC 0.0%

Value ($000) $244 Shares 35,000 Est. Cost $6.98 Unrealized —

FRPH FRP HLDGS INC 0.0%

Value ($000) $243 Shares 3,912 Est. Cost $32.14 Unrealized -22.6%

NVEC NVE CORP 0.0%

Value ($000) $243 Shares 2,292 Est. Cost $100.84 Unrealized -10.2%

— BLACKSTONE GSO STRATEGIC CR 0.0%

Value ($000) $241 Shares 15,137 Est. Cost $15.92 Unrealized —

UTMD UTAH MED PRODS INC 0.0%

Value ($000) $240 Shares 2,548 Est. Cost $104.02 Unrealized -15.4%

— ALLENA PHARMACEUTICALS INC 0.0%

Value ($000) $238 Shares 22,177 Est. Cost $10.05 Unrealized —

— KERYX BIOPHARMACEUTICALS INC 0.0%

Value ($000) $238 Shares 70,113 Est. Cost $5.66 Unrealized —

— FIRST BANCSHARES INC MS 0.0%

Value ($000) $238 Shares 6,084 Est. Cost $39.12 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $236 Shares 800 Est. Cost $165.54 Unrealized +46.4%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value ($000) $236 Shares 8,700 Est. Cost $38.80 Unrealized -42.6%

ARTNA ARTESIAN RESOURCES CORP 0.0%

Value ($000) $235 Shares 6,397 Est. Cost $28.47 Unrealized +2.8%

DLAPQ DELTA APPAREL INC 0.0%

Value ($000) $235 Shares 13,232 Est. Cost $18.68 Unrealized -1.8%

— STATE AUTO FINL CORP 0.0%

Value ($000) $235 Shares 7,686 Est. Cost $30.00 Unrealized —

— WISDOMTREE TR 0.0%

Value ($000) $233 Shares 9,281 Est. Cost $25.11 Unrealized —

STIM NEURONETICS INC 0.0%

Value ($000) $233 Shares 7,255 Est. Cost $27.20 Unrealized -19.3%

— IRSA PROPIEDADES COMERCIALES 0.0%

Value ($000) $229 Shares 9,600 Est. Cost $56.46 Unrealized —

— CHANNELADVISOR CORP 0.0%

Value ($000) $229 Shares 18,411 Est. Cost $13.54 Unrealized —

— LEVEL ONE BANCORP INC 0.0%

Value ($000) $227 Shares 8,178 Est. Cost $27.21 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value ($000) $225 Shares 10,800 Est. Cost $21.79 Unrealized —

— ZYMEWORKS INC 0.0%

Value ($000) $225 Shares 14,302 Est. Cost $15.73 Unrealized —

DHIL DIAMOND HILL INVESTMENT GROU 0.0%

Value ($000) $224 Shares 1,353 Est. Cost $115.04 Unrealized -11.1%

— LONESTAR RES US INC 0.0%

Value ($000) $224 Shares 28,759 Est. Cost $8.44 Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value ($000) $224 Shares 5,200 Est. Cost $40.84 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value ($000) $223 Shares 2,000 Est. Cost $66.70 Unrealized +21.4%

— CALYXT INC 0.0%

Value ($000) $222 Shares 14,529 Est. Cost $19.18 Unrealized —

PEBO PEOPLES BANCORP INC 0.0%

Value ($000) $222 Shares 6,341 Est. Cost $33.67 Unrealized -1.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $222 Shares 2,000 Est. Cost $58.24 Unrealized +50.7%

— INVESCO DYNAMIC CR OPP FD 0.0%

Value ($000) $222 Shares 19,347 Est. Cost $11.65 Unrealized —

DIM WISDOMTREE TRUST 0.0%

Value ($000) $221 Shares 3,370 Est. Cost $65.58 Unrealized —

FCG FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $220 Shares 9,828 Est. Cost $23.25 Unrealized —

ARKR ARK RESTAURANTS CORP 0.0%

Value ($000) $218 Shares 9,356 Est. Cost $18.90 Unrealized -0.1%

FMBH FIRST MID ILL BANCSHARES INC 0.0%

Value ($000) $218 Shares 5,412 Est. Cost $31.11 Unrealized -4.8%

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value ($000) $216 Shares 9,094 Est. Cost $19.95 Unrealized -16.8%

NOA NORTH AMERICAN CONST 0.0%

Value ($000) $216 Shares 22,000 Est. Cost $7.37 Unrealized +33.7%

NGS NATURAL GAS SERVICES GROUP 0.0%

Value ($000) $215 Shares 10,193 Est. Cost $23.42 Unrealized -19.1%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value ($000) $214 Shares 12,200 Est. Cost $23.13 Unrealized —

— CARDTRONICS PLC 0.0%

Value ($000) $212 Shares 6,700 Est. Cost $27.23 Unrealized —

— GUARANTY BANCSHARES INC TEX 0.0%

Value ($000) $212 Shares 7,005 Est. Cost $30.26 Unrealized —

SILC SILICOM LTD 0.0%

Value ($000) $212 Shares 5,222 Est. Cost $60.94 Unrealized -35.9%

— STRATA SKIN SCIENCES INC 0.0%

Value ($000) $211 Shares 59,649 Est. Cost $3.54 Unrealized —

NRTSF NOBILIS HEALTH CORP 0.0%

Value ($000) $210 Shares 209,708 Est. Cost $1.08 Unrealized -45.3%

LTPZ PIMCO ETF TR 0.0%

Value ($000) $209 Shares 3,233 Est. Cost $67.68 Unrealized —

HCKT HACKETT GROUP INC 0.0%

Value ($000) $209 Shares 10,359 Est. Cost $15.88 Unrealized +17.4%

GSEU GOLDMAN SACHS ETF TR 0.0%

Value ($000) $209 Shares 6,820 Est. Cost $30.61 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $208 Shares 6,299 Est. Cost $46.65 Unrealized —

— PDVWIRELESS INC 0.0%

Value ($000) $208 Shares 6,135 Est. Cost $29.87 Unrealized —

IP INTL PAPER CO 0.0%

Value ($000) $206 Shares 4,200 Est. Cost $31.37 Unrealized -2.9%

ADMA ADMA BIOLOGICS INC 0.0%

Value ($000) $204 Shares 32,807 Est. Cost $5.76 Unrealized -14.0%

— HOLLYFRONTIER CORP 0.0%

Value ($000) $203 Shares 2,900 Est. Cost $43.31 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $203 Shares 4,666 Est. Cost $43.51 Unrealized —

— BLACKROCK DEBT STRAT FD INC 0.0%

Value ($000) $202 Shares 18,117 Est. Cost $11.15 Unrealized —

— EMERGE ENERGY SVCS LP 0.0%

Value ($000) $200 Shares 50,000 Est. Cost $10.37 Unrealized —

MVIS MICROVISION INC DEL 0.0%

Value ($000) $199 Shares 164,860 Est. Cost $1.48 Unrealized -36.6%

AMBA AMBARELLA INC 0.0%

Value ($000) $197 Shares 5,100 Est. Cost $42.84 Unrealized -17.3%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $195 Shares 1,500 Est. Cost $68.65 Unrealized +64.2%

RL RALPH LAUREN CORP 0.0%

Value ($000) $193 Shares 1,400 Est. Cost $92.48 Unrealized +10.7%

AP AMPCO-PITTSBURGH CORP 0.0%

Value ($000) $182 Shares 30,837 Est. Cost $10.06 Unrealized -58.2%

MSVB MID SOUTHERN BANCORP INC 0.0%

Value ($000) $181 Shares 13,974 Est. Cost $12.95 Unrealized —

— LAZYDAYS HLDGS INC 0.0%

Value ($000) $181 Shares 23,950 Est. Cost $7.56 Unrealized —

— SUPERIOR DRILLING PRODS INC 0.0%

Value ($000) $180 Shares 56,561 Est. Cost $4.76 Unrealized —

— GLOBAL X FDS 0.0%

Value ($000) $179 Shares 21,600 Est. Cost $10.19 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $177 Shares 4,000 Est. Cost $34.33 Unrealized —

— BLACKROCK MULTI-SECTOR INC T 0.0%

Value ($000) $177 Shares 10,435 Est. Cost $16.96 Unrealized —

JBGS JBG SMITH PPTYS 0.0%

Value ($000) $177 Shares 4,800 Est. Cost $34.38 Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value ($000) $176 Shares 9,300 Est. Cost $14.11 Unrealized -2.8%

BRT BRT APARTMENTS CORP 0.0%

Value ($000) $176 Shares 14,589 Est. Cost $11.82 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $169 Shares 1,300 Est. Cost $76.75 Unrealized +39.7%

— NAVISTAR INTL CORP NEW 0.0%

Value ($000) $166 Shares 4,300 Est. Cost $34.65 Unrealized —

— MALLINCKRODT PUB LTD CO 0.0%

Value ($000) $161 Shares 5,500 Est. Cost $32.97 Unrealized —

— CATASYS INC 0.0%

Value ($000) $161 Shares 12,554 Est. Cost $12.82 Unrealized —

— RAMACO RES INC 0.0%

Value ($000) $161 Shares 21,596 Est. Cost $7.46 Unrealized —

— WHITING PETE CORP NEW 0.0%

Value ($000) $158 Shares 2,975 Est. Cost $33.92 Unrealized —

— ZOES KITCHEN INC 0.0%

Value ($000) $156 Shares 12,292 Est. Cost $13.66 Unrealized —

CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%

Value ($000) $155 Shares 22,132 Est. Cost $10.11 Unrealized -36.8%

— CREE INC 0.0%

Value ($000) $155 Shares 4,100 Est. Cost $28.93 Unrealized —

AX AXOS FINL INC 0.0%

Value ($000) $155 Shares 4,500 Est. Cost $37.10 Unrealized -18.7%

DLHC DLH HLDGS CORP 0.0%

Value ($000) $154 Shares 26,799 Est. Cost $5.55 Unrealized -6.8%

— NOVELION THERAPEUTICS INC 0.0%

Value ($000) $152 Shares 51,462 Est. Cost $3.90 Unrealized —

— WEIGHT WATCHERS INTL INC NEW 0.0%

Value ($000) $151 Shares 2,100 Est. Cost $81.46 Unrealized —

— QUANTUM CORP 0.0%

Value ($000) $150 Shares 62,297 Est. Cost $2.94 Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value ($000) $149 Shares 7,900 Est. Cost $14.11 Unrealized -2.8%

— NAVIOS MARITIME ACQUIS CORP 0.0%

Value ($000) $149 Shares 293,347 Est. Cost $0.74 Unrealized —

TAP MOLSON COORS BREWING CO 0.0%

Value ($000) $148 Shares 2,400 Est. Cost $72.41 Unrealized -29.8%

— STARTEK INC 0.0%

Value ($000) $148 Shares 22,393 Est. Cost $7.88 Unrealized —

— TRAVELCENTERS AMER LLC 0.0%

Value ($000) $144 Shares 25,256 Est. Cost $5.70 Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value ($000) $144 Shares 9,900 Est. Cost $14.36 Unrealized +5.0%

— ZOES KITCHEN INC 0.0%

Value ($000) $144 Shares 11,300 Est. Cost $13.66 Unrealized —

CBNK CAPITAL BANCORP INC MD 0.0%

Value ($000) $142 Shares 11,200 Est. Cost $12.02 Unrealized -2.7%

— ORCHIDS PAPER PRODS CO DEL 0.0%

Value ($000) $141 Shares 42,627 Est. Cost $4.55 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $140 Shares 4,300 Est. Cost $10.86 Unrealized -13.1%

— ALEXION PHARMACEUTICALS INC 0.0%

Value ($000) $139 Shares 1,000 Est. Cost $124.36 Unrealized —

ROST ROSS STORES INC 0.0%

Value ($000) $139 Shares 1,400 Est. Cost $57.80 Unrealized +45.9%

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value ($000) $137 Shares 11,745 Est. Cost $14.54 Unrealized -29.2%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $137 Shares 1,400 Est. Cost $63.16 Unrealized +19.3%

HBIO HARVARD BIOSCIENCE INC 0.0%

Value ($000) $137 Shares 26,110 Est. Cost $4.18 Unrealized -5.6%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $137 Shares 1,700 Est. Cost $77.64 Unrealized —

— INVESCO EXCHNG TRADED FD TR 0.0%

Value ($000) $136 Shares 17,014 Est. Cost $8.03 Unrealized —

AEP AMERICAN ELEC PWR INC 0.0%

Value ($000) $135 Shares 1,900 Est. Cost $47.40 Unrealized +23.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $135 Shares 1,800 Est. Cost $47.16 Unrealized +48.2%

— WELLS FARGO MULTI SECTOR INC 0.0%

Value ($000) $135 Shares 11,099 Est. Cost $12.16 Unrealized —

RF REGIONS FINL CORP NEW 0.0%

Value ($000) $134 Shares 7,300 Est. Cost $7.71 Unrealized +55.6%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $134 Shares 800 Est. Cost $28.04 Unrealized +30.8%

MOS MOSAIC CO NEW 0.0%

Value ($000) $133 Shares 4,100 Est. Cost $23.42 Unrealized +23.9%

— CALAMOS GBL DYN INCOME FUND 0.0%

Value ($000) $133 Shares 14,717 Est. Cost $9.04 Unrealized —

— TRIVAGO N V 0.0%

Value ($000) $132 Shares 21,400 Est. Cost $6.14 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value ($000) $132 Shares 6,800 Est. Cost $18.88 Unrealized -7.7%

— AURORA MOBILE LTD 0.0%

Value ($000) $131 Shares 19,037 Est. Cost $6.88 Unrealized —

— FIREEYE INC 0.0%

Value ($000) $131 Shares 7,700 Est. Cost $13.92 Unrealized —

SYF SYNCHRONY FINL 0.0%

Value ($000) $127 Shares 4,100 Est. Cost $23.77 Unrealized -4.9%

— BB&T CORP 0.0%

Value ($000) $126 Shares 2,600 Est. Cost $42.28 Unrealized —

— AMARIN CORP PLC 0.0%

Value ($000) $124 Shares 7,600 Est. Cost $11.25 Unrealized —

— DATAWATCH CORP 0.0%

Value ($000) $124 Shares 10,670 Est. Cost $9.49 Unrealized —

— TARENA INTL INC 0.0%

Value ($000) $123 Shares 15,167 Est. Cost $7.54 Unrealized —

— CLEMENTIA PHARMACEUTICALS IN 0.0%

Value ($000) $122 Shares 10,981 Est. Cost $11.11 Unrealized —

— HCP INC 0.0%

Value ($000) $121 Shares 4,600 Est. Cost $35.71 Unrealized —

— FINJAN HLDGS INC 0.0%

Value ($000) $121 Shares 28,165 Est. Cost $4.30 Unrealized —

IMXI INTERNATIONAL MNY EXPRESS IN 0.0%

Value ($000) $120 Shares 10,000 Est. Cost $10.10 Unrealized +18.9%

— MARRONE BIO INNOVATIONS INC 0.0%

Value ($000) $120 Shares 65,818 Est. Cost $1.83 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value ($000) $120 Shares 6,000 Est. Cost $16.85 Unrealized —

— EATON VANCE RISK MNGD DIV EQ 0.0%

Value ($000) $117 Shares 11,807 Est. Cost $9.27 Unrealized —

— SKECHERS U S A INC 0.0%

Value ($000) $117 Shares 4,200 Est. Cost $36.72 Unrealized —

— ALUMINUM CORP CHINA LTD 0.0%

Value ($000) $116 Shares 10,478 Est. Cost $12.20 Unrealized —

— ADVAXIS INC 0.0%

Value ($000) $116 Shares 122,957 Est. Cost $1.56 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value ($000) $116 Shares 5,000 Est. Cost $24.00 Unrealized -19.3%

HEDJ WISDOMTREE TR 0.0%

Value ($000) $114 Shares 1,800 Est. Cost $59.81 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 0.0%

Value ($000) $114 Shares 4,100 Est. Cost $22.61 Unrealized +1.7%

SALM SALEM MEDIA GROUP INC 0.0%

Value ($000) $113 Shares 33,333 Est. Cost $4.26 Unrealized -32.0%

— CBRE CLARION GLOBAL REAL EST 0.0%

Value ($000) $113 Shares 15,476 Est. Cost $7.53 Unrealized —

DEO DIAGEO P L C 0.0%

Value ($000) $113 Shares 800 Est. Cost $121.82 Unrealized —

FAS DIREXION SHS ETF TR 0.0%

Value ($000) $113 Shares 1,600 Est. Cost $70.39 Unrealized —

— NEW HOME CO INC 0.0%

Value ($000) $113 Shares 14,060 Est. Cost $8.04 Unrealized —

— 500 COM LTD 0.0%

Value ($000) $112 Shares 10,166 Est. Cost $11.02 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value ($000) $112 Shares 2,800 Est. Cost $42.96 Unrealized —

— SHILOH INDS INC 0.0%

Value ($000) $112 Shares 10,155 Est. Cost $8.72 Unrealized —

— REVOLUTION LIGHTING TECHNOLO 0.0%

Value ($000) $111 Shares 39,095 Est. Cost $3.95 Unrealized —

— HTG MOLECULAR DIAGNOSTICS IN 0.0%

Value ($000) $111 Shares 22,040 Est. Cost $5.04 Unrealized —

EGAN EGAIN CORP 0.0%

Value ($000) $111 Shares 13,687 Est. Cost $12.63 Unrealized -42.5%

— AFFIMED N V 0.0%

Value ($000) $111 Shares 25,538 Est. Cost $2.57 Unrealized —

CMT CORE MOLDING TECHNOLOGIES IN 0.0%

Value ($000) $110 Shares 16,560 Est. Cost $16.86 Unrealized -57.2%

— NEWFIELD EXPL CO 0.0%

Value ($000) $110 Shares 3,800 Est. Cost $18.58 Unrealized —

— PZENA INVESTMENT MGMT INC 0.0%

Value ($000) $109 Shares 11,465 Est. Cost $9.43 Unrealized —

— SEARS HLDGS CORP 0.0%

Value ($000) $109 Shares 112,770 Est. Cost $6.16 Unrealized —

— CAROLINA TR BANCSHARES INC 0.0%

Value ($000) $108 Shares 13,150 Est. Cost $8.21 Unrealized —

— BROOKFIELD PPTY PARTNERS L P 0.0%

Value ($000) $108 Shares 5,180 Est. Cost $19.59 Unrealized —

— ANDEAVOR 0.0%

Value ($000) $107 Shares 700 Est. Cost $133.42 Unrealized —

— COMMAND CENTER INC 0.0%

Value ($000) $105 Shares 18,439 Est. Cost $5.69 Unrealized —

— HANWHA Q CELL CO LTD 0.0%

Value ($000) $105 Shares 12,788 Est. Cost $8.21 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $104 Shares 800 Est. Cost $68.65 Unrealized +64.2%

— CONSTELLATION PHARMCETICLS I 0.0%

Value ($000) $103 Shares 15,301 Est. Cost $6.73 Unrealized —

KBH KB HOME 0.0%

Value ($000) $103 Shares 4,300 Est. Cost $17.35 Unrealized +6.7%

EWY ISHARES INC 0.0%

Value ($000) $102 Shares 1,500 Est. Cost $61.38 Unrealized —

— MCDERMOTT INTL INC 0.0%

Value ($000) $102 Shares 5,544 Est. Cost $9.09 Unrealized —

IGV ISHARES TR 0.0%

Value ($000) $102 Shares 500 Est. Cost $175.50 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $102 Shares 2,900 Est. Cost $32.48 Unrealized -13.1%

PAAS PAN AMERICAN SILVER CORP 0.0%

Value ($000) $102 Shares 6,900 Est. Cost $15.87 Unrealized -9.9%

— INVESCO SR INCOME TR 0.0%

Value ($000) $101 Shares 23,455 Est. Cost $4.38 Unrealized —

— VBI VACCINES INC 0.0%

Value ($000) $101 Shares 41,884 Est. Cost $2.75 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value ($000) $99 Shares 4,000 Est. Cost $13.99 Unrealized +23.5%

— VIVEVE MED INC 0.0%

Value ($000) $99 Shares 36,922 Est. Cost $3.44 Unrealized —

GRMN GARMIN LTD 0.0%

Value ($000) $98 Shares 1,400 Est. Cost $36.42 Unrealized +50.5%

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value ($000) $98 Shares 14,064 Est. Cost $5.97 Unrealized +43.3%

— WESTERN ASSET HIGH INCM OPP 0.0%

Value ($000) $98 Shares 20,514 Est. Cost $4.80 Unrealized —

— SUNLANDS ONLINE ED GROUP 0.0%

Value ($000) $98 Shares 16,255 Est. Cost $8.16 Unrealized —

IP INTL PAPER CO 0.0%

Value ($000) $98 Shares 2,000 Est. Cost $31.37 Unrealized -2.9%

— SKECHERS U S A INC 0.0%

Value ($000) $98 Shares 3,500 Est. Cost $36.72 Unrealized —

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value ($000) $97 Shares 75,499 Est. Cost $6.10 Unrealized -82.0%

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value ($000) $97 Shares 6,700 Est. Cost $12.38 Unrealized —

EWY ISHARES INC 0.0%

Value ($000) $96 Shares 1,400 Est. Cost $61.38 Unrealized —

— NAVIOS MARITIME MIDSTREAM LP 0.0%

Value ($000) $96 Shares 32,426 Est. Cost $3.74 Unrealized —

— GARRISON CAP INC 0.0%

Value ($000) $94 Shares 11,319 Est. Cost $8.30 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $93 Shares 2,100 Est. Cost $34.33 Unrealized —

CODA CODA OCTOPUS GROUP INC 0.0%

Value ($000) $92 Shares 15,280 Est. Cost $4.66 Unrealized +27.9%

INFIQ INFINITY PHARMACEUTICALS INC 0.0%

Value ($000) $92 Shares 33,778 Est. Cost $5.00 Unrealized -64.1%

— PRGX GLOBAL INC 0.0%

Value ($000) $92 Shares 10,611 Est. Cost $8.67 Unrealized —

— ADOMANI INC 0.0%

Value ($000) $92 Shares 164,790 Est. Cost $0.56 Unrealized —

— NEWFIELD EXPL CO 0.0%

Value ($000) $92 Shares 3,200 Est. Cost $18.58 Unrealized —

TPR TAPESTRY INC 0.0%

Value ($000) $90 Shares 1,800 Est. Cost $34.68 Unrealized -4.5%

DXLG DESTINATION XL GROUP INC 0.0%

Value ($000) $90 Shares 36,166 Est. Cost $2.56 Unrealized +4.6%

MHK MOHAWK INDS INC 0.0%

Value ($000) $88 Shares 500 Est. Cost $195.08 Unrealized -31.6%

— PROSHARES TR 0.0%

Value ($000) $88 Shares 2,650 Est. Cost $46.65 Unrealized —

— EDGE THERAPEUTICS INC 0.0%

Value ($000) $88 Shares 106,875 Est. Cost $1.05 Unrealized —

SM SM ENERGY CO 0.0%

Value ($000) $88 Shares 2,800 Est. Cost $21.17 Unrealized -1.5%

WY WEYERHAEUSER CO 0.0%

Value ($000) $87 Shares 2,700 Est. Cost $22.48 Unrealized -10.5%

— NOBLE ENERGY INC 0.0%

Value ($000) $87 Shares 2,800 Est. Cost $28.58 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $86 Shares 5,300 Est. Cost $8.74 Unrealized +36.4%

FENC FENNEC PHARMACEUTICALS INC 0.0%

Value ($000) $86 Shares 10,438 Est. Cost $9.45 Unrealized -26.0%

TXT TEXTRON INC 0.0%

Value ($000) $86 Shares 1,200 Est. Cost $46.23 Unrealized +20.4%

RGLD ROYAL GOLD INC 0.0%

Value ($000) $85 Shares 1,100 Est. Cost $68.04 Unrealized +13.1%

FAS DIREXION SHS ETF TR 0.0%

Value ($000) $84 Shares 1,200 Est. Cost $70.39 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $83 Shares 700 Est. Cost $102.65 Unrealized -6.6%

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $83 Shares 700 Est. Cost $13.22 Unrealized +53.4%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $82 Shares 4,700 Est. Cost $17.88 Unrealized -12.5%

— JUNIPER NETWORKS INC 0.0%

Value ($000) $81 Shares 2,700 Est. Cost $27.22 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $81 Shares 2,900 Est. Cost $17.95 Unrealized +10.6%

— CERECOR INC 0.0%

Value ($000) $81 Shares 17,426 Est. Cost $4.65 Unrealized —

TAP MOLSON COORS BREWING CO 0.0%

Value ($000) $80 Shares 1,300 Est. Cost $72.41 Unrealized -29.8%

KEY KEYCORP NEW 0.0%

Value ($000) $80 Shares 4,000 Est. Cost $11.39 Unrealized +9.9%

OPTU ALTICE USA INC 0.0%

Value ($000) $79 Shares 4,371 Est. Cost $19.26 Unrealized -9.8%

FIVE FIVE BELOW INC 0.0%

Value ($000) $78 Shares 600 Est. Cost $41.74 Unrealized +164.8%

— AQUINOX PHARMACEUTICALS INC 0.0%

Value ($000) $77 Shares 26,298 Est. Cost $2.93 Unrealized —

— VOYA GLBL EQTY DIV & PREM OP 0.0%

Value ($000) $77 Shares 10,541 Est. Cost $7.30 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value ($000) $77 Shares 800 Est. Cost $59.04 Unrealized +4.6%

LDOS LEIDOS HLDGS INC 0.0%

Value ($000) $76 Shares 1,100 Est. Cost $34.69 Unrealized +61.9%

— YINTECH INVT HLDGS LTD 0.0%

Value ($000) $76 Shares 15,106 Est. Cost $8.36 Unrealized —

— ASTERIAS BIOTHERAPEUTICS INC 0.0%

Value ($000) $75 Shares 57,337 Est. Cost $1.35 Unrealized —

DSX DIANA SHIPPING INC 0.0%

Value ($000) $75 Shares 18,272 Est. Cost $2.44 Unrealized -13.4%

— ARCIMOTO INC 0.0%

Value ($000) $74 Shares 20,061 Est. Cost $3.69 Unrealized —

ZTS ZOETIS INC 0.0%

Value ($000) $73 Shares 800 Est. Cost $52.12 Unrealized +63.1%

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $72 Shares 2,600 Est. Cost $18.11 Unrealized +25.2%

— JUMEI INTL HLDG LTD 0.0%

Value ($000) $72 Shares 33,651 Est. Cost $4.13 Unrealized —

— SANTANDER CONSUMER USA HDG I 0.0%

Value ($000) $70 Shares 3,500 Est. Cost $15.82 Unrealized —

— ENSCO PLC 0.0%

Value ($000) $70 Shares 8,300 Est. Cost $6.58 Unrealized —

— WINDSTREAM HLDGS INC 0.0%

Value ($000) $70 Shares 14,200 Est. Cost $5.18 Unrealized —

ARCC ARES CAP CORP 0.0%

Value ($000) $69 Shares 4,000 Est. Cost $7.69 Unrealized +8.7%

— SIERRA ONCOLOGY INC 0.0%

Value ($000) $69 Shares 40,542 Est. Cost $2.46 Unrealized —

— ROCKWELL MED INC 0.0%

Value ($000) $69 Shares 16,409 Est. Cost $5.73 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $67 Shares 1,100 Est. Cost $50.22 Unrealized +9.0%

— REALPAGE INC 0.0%

Value ($000) $66 Shares 1,000 Est. Cost $50.33 Unrealized —

— CENTURYLINK INC 0.0%

Value ($000) $66 Shares 3,100 Est. Cost $22.33 Unrealized —

— RETO ECO SOLUTIONS INC 0.0%

Value ($000) $65 Shares 18,749 Est. Cost $3.47 Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value ($000) $65 Shares 3,700 Est. Cost $16.55 Unrealized -19.2%

— AEGEAN MARINE PETROLEUM NETW 0.0%

Value ($000) $65 Shares 45,556 Est. Cost $7.63 Unrealized —

DBA INVESCO DB MLTI SECTR CMMTY 0.0%

Value ($000) $65 Shares 3,827 Est. Cost $18.06 Unrealized —

— ENSCO PLC 0.0%

Value ($000) $64 Shares 7,600 Est. Cost $6.58 Unrealized —

AEP AMERICAN ELEC PWR INC 0.0%

Value ($000) $64 Shares 900 Est. Cost $47.40 Unrealized +23.2%

— SCPHARMACEUTICALS INC 0.0%

Value ($000) $63 Shares 10,737 Est. Cost $10.62 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value ($000) $63 Shares 2,700 Est. Cost $24.00 Unrealized -19.3%

EWG ISHARES INC 0.0%

Value ($000) $62 Shares 2,100 Est. Cost $28.64 Unrealized —

MBI MBIA INC 0.0%

Value ($000) $62 Shares 5,800 Est. Cost $4.18 Unrealized -0.6%

— COHBAR INC 0.0%

Value ($000) $62 Shares 14,297 Est. Cost $5.79 Unrealized —

OSS ONE STOP SYS INC 0.0%

Value ($000) $61 Shares 16,519 Est. Cost $4.63 Unrealized -38.7%

— U S G CORP 0.0%

Value ($000) $61 Shares 1,400 Est. Cost $40.39 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value ($000) $61 Shares 1,100 Est. Cost $50.36 Unrealized -3.7%

— TESLA INC 0.0%

Value ($000) $60 Shares 59,000 Est. Cost $1.21 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value ($000) $60 Shares 2,400 Est. Cost $35.24 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value ($000) $60 Shares 5,300 Est. Cost $7.24 Unrealized +49.0%

— CREDIT SUISSE GROUP 0.0%

Value ($000) $60 Shares 4,000 Est. Cost $18.29 Unrealized —

— HANESBRANDS INC 0.0%

Value ($000) $59 Shares 3,200 Est. Cost $18.96 Unrealized —

— SOTHEBYS 0.0%

Value ($000) $59 Shares 1,200 Est. Cost $41.89 Unrealized —

— XINYUAN REAL ESTATE CO LTD 0.0%

Value ($000) $59 Shares 13,158 Est. Cost $4.48 Unrealized —

— ITERIS INC 0.0%

Value ($000) $58 Shares 10,871 Est. Cost $5.34 Unrealized —

— ICLICK INTRACTVE ASIA GRP LT 0.0%

Value ($000) $56 Shares 14,345 Est. Cost $3.90 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value ($000) $56 Shares 1,400 Est. Cost $36.57 Unrealized -16.3%

— TRACON PHARMACEUTICALS INC 0.0%

Value ($000) $55 Shares 26,586 Est. Cost $2.07 Unrealized —

PAAS PAN AMERICAN SILVER CORP 0.0%

Value ($000) $55 Shares 3,700 Est. Cost $15.87 Unrealized -9.9%

CMA COMERICA INC 0.0%

Value ($000) $54 Shares 600 Est. Cost $50.04 Unrealized +12.9%

— TRANSATLANTIC PETROLEUM LTD 0.0%

Value ($000) $54 Shares 35,104 Est. Cost $1.46 Unrealized —

— JAGGED PEAK ENERGY INC 0.0%

Value ($000) $54 Shares 3,900 Est. Cost $11.00 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $53 Shares 1,200 Est. Cost $44.28 Unrealized —

— BLACKSTONE GROUP L P 0.0%

Value ($000) $53 Shares 1,400 Est. Cost $30.56 Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value ($000) $52 Shares 5,100 Est. Cost $11.16 Unrealized —

— ROADRUNNER TRNSN SVCS HLDG I 0.0%

Value ($000) $52 Shares 62,150 Est. Cost $6.49 Unrealized —

— CERNER CORP 0.0%

Value ($000) $52 Shares 800 Est. Cost $62.14 Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value ($000) $52 Shares 1,200 Est. Cost $40.84 Unrealized —

— ARENA PHARMACEUTICALS INC 0.0%

Value ($000) $51 Shares 1,100 Est. Cost $34.43 Unrealized —

WELL WELLTOWER INC 0.0%

Value ($000) $51 Shares 800 Est. Cost $46.96 Unrealized +15.2%

— ONCOMED PHARMACEUTICALS INC 0.0%

Value ($000) $51 Shares 24,200 Est. Cost $4.26 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.0%

Value ($000) $50 Shares 700 Est. Cost $32.98 Unrealized +59.1%

— CORREVIO PHARMA CORP 0.0%

Value ($000) $49 Shares 12,274 Est. Cost $3.99 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value ($000) $48 Shares 400 Est. Cost $155.29 Unrealized -26.9%

ALK ALASKA AIR GROUP INC 0.0%

Value ($000) $48 Shares 700 Est. Cost $60.06 Unrealized +4.5%

— WYNDHAM DESTINATIONS INC 0.0%

Value ($000) $48 Shares 1,100 Est. Cost $87.10 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $48 Shares 600 Est. Cost $77.64 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.0%

Value ($000) $48 Shares 600 Est. Cost $62.46 Unrealized +16.9%

LEN LENNAR CORP 0.0%

Value ($000) $47 Shares 1,000 Est. Cost $47.78 Unrealized -21.7%

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $47 Shares 400 Est. Cost $13.22 Unrealized +53.4%

— AMERI HLDGS INC 0.0%

Value ($000) $46 Shares 35,023 Est. Cost $1.31 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $46 Shares 1,600 Est. Cost $21.55 Unrealized +12.3%

LWAY LIFEWAY FOODS INC 0.0%

Value ($000) $46 Shares 17,140 Est. Cost $5.62 Unrealized -52.6%

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value ($000) $46 Shares 2,000 Est. Cost $28.52 Unrealized —

— ENCANA CORP 0.0%

Value ($000) $45 Shares 3,400 Est. Cost $9.23 Unrealized —

FLEX FLEX LTD 0.0%

Value ($000) $45 Shares 3,400 Est. Cost $9.67 Unrealized -27.7%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $44 Shares 300 Est. Cost $96.24 Unrealized +28.9%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value ($000) $44 Shares 1,000 Est. Cost $38.80 Unrealized -10.4%

— SUMMIT WIRELESS TECHNLGIES I 0.0%

Value ($000) $43 Shares 10,027 Est. Cost $4.29 Unrealized —

— BOXLIGHT CORP 0.0%

Value ($000) $43 Shares 14,789 Est. Cost $2.91 Unrealized —

— MELINTA THERAPEUTICS INC 0.0%

Value ($000) $42 Shares 10,626 Est. Cost $3.95 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value ($000) $42 Shares 1,100 Est. Cost $50.85 Unrealized -27.0%

— DISCOVERY INC 0.0%

Value ($000) $42 Shares 1,300 Est. Cost $29.95 Unrealized —

— ASCENT CAP GROUP INC 0.0%

Value ($000) $41 Shares 23,429 Est. Cost $2.81 Unrealized —

— NOBLE CORP PLC 0.0%

Value ($000) $41 Shares 5,900 Est. Cost $6.52 Unrealized —

— FOOT LOCKER INC 0.0%

Value ($000) $41 Shares 800 Est. Cost $55.41 Unrealized —

— NATIONAL HOLDINGS CORP 0.0%

Value ($000) $41 Shares 12,706 Est. Cost $3.23 Unrealized —

— SEVEN STARS CLOUD GROUP INC 0.0%

Value ($000) $40 Shares 10,537 Est. Cost $3.80 Unrealized —

UUP INVESCO DB US DLR INDEX TR 0.0%

Value ($000) $40 Shares 1,600 Est. Cost $25.02 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value ($000) $39 Shares 1,000 Est. Cost $50.85 Unrealized -27.0%

— UQM TECHNOLOGIES INC 0.0%

Value ($000) $39 Shares 29,456 Est. Cost $0.90 Unrealized —

— AEVI GENOMIC MEDICINE INC 0.0%

Value ($000) $38 Shares 30,960 Est. Cost $1.77 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $37 Shares 1,300 Est. Cost $21.55 Unrealized +12.3%

FE FIRSTENERGY CORP 0.0%

Value ($000) $37 Shares 1,000 Est. Cost $22.49 Unrealized +26.0%

MUR MURPHY OIL CORP 0.0%

Value ($000) $37 Shares 1,100 Est. Cost $25.77 Unrealized -8.4%

NRG NRG ENERGY INC 0.0%

Value ($000) $37 Shares 1,000 Est. Cost $24.06 Unrealized +32.2%

BNS BANK N S HALIFAX 0.0%

Value ($000) $36 Shares 600 Est. Cost $33.83 Unrealized +9.0%

— LIQTECH INTL INC 0.0%

Value ($000) $36 Shares 21,827 Est. Cost $0.84 Unrealized —

— SUNPOWER CORP 0.0%

Value ($000) $36 Shares 4,900 Est. Cost $10.29 Unrealized —

— NAKED BRAND GROUP LIMITED 0.0%

Value ($000) $36 Shares 13,230 Est. Cost $2.72 Unrealized —

— SKY SOLAR HLDGS LTD 0.0%

Value ($000) $35 Shares 52,279 Est. Cost $0.67 Unrealized —

— U S G CORP 0.0%

Value ($000) $35 Shares 800 Est. Cost $40.39 Unrealized —

— ENBRIDGE ENERGY PARTNERS L P 0.0%

Value ($000) $34 Shares 3,100 Est. Cost $15.99 Unrealized —

— CAPSTONE TURBINE CORP 0.0%

Value ($000) $34 Shares 33,553 Est. Cost $1.17 Unrealized —

HPQ HP INC 0.0%

Value ($000) $34 Shares 1,300 Est. Cost $11.17 Unrealized +63.4%

ALLY ALLY FINL INC 0.0%

Value ($000) $34 Shares 1,300 Est. Cost $16.99 Unrealized +17.6%

KEY KEYCORP NEW 0.0%

Value ($000) $34 Shares 1,700 Est. Cost $11.39 Unrealized +9.9%

AX AXOS FINL INC 0.0%

Value ($000) $34 Shares 1,000 Est. Cost $37.10 Unrealized -18.7%

— INFINERA CORPORATION 0.0%

Value ($000) $33 Shares 4,500 Est. Cost $7.03 Unrealized —

— SEARS HLDGS CORP 0.0%

Value ($000) $33 Shares 1,558,692 Est. Cost $1.31 Unrealized —

EWC ISHARES INC 0.0%

Value ($000) $32 Shares 1,100 Est. Cost $26.69 Unrealized —

— BIOPHARMX CORP 0.0%

Value ($000) $32 Shares 168,544 Est. Cost $0.19 Unrealized —

CDE COEUR MNG INC 0.0%

Value ($000) $31 Shares 5,800 Est. Cost $6.56 Unrealized -27.9%

DXC DXC TECHNOLOGY CO 0.0%

Value ($000) $31 Shares 328 Est. Cost $62.56 Unrealized +5.9%

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $31 Shares 700 Est. Cost $44.28 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value ($000) $31 Shares 4,400 Est. Cost $8.42 Unrealized —

— FIREEYE INC 0.0%

Value ($000) $31 Shares 1,800 Est. Cost $13.92 Unrealized —

— NAVIDEA BIOPHARMACEUTICALS I 0.0%

Value ($000) $31 Shares 134,014 Est. Cost $1.44 Unrealized —

— INFINERA CORPORATION 0.0%

Value ($000) $30 Shares 4,100 Est. Cost $7.03 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $30 Shares 900 Est. Cost $46.65 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $30 Shares 400 Est. Cost $54.82 Unrealized +10.3%

BYD BOYD GAMING CORP 0.0%

Value ($000) $30 Shares 900 Est. Cost $24.95 Unrealized -0.2%

— CREE INC 0.0%

Value ($000) $30 Shares 800 Est. Cost $28.93 Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value ($000) $30 Shares 4,900 Est. Cost $7.27 Unrealized —

CDTI CDTI ADVANCED MATLS INC 0.0%

Value ($000) $29 Shares 15,391 Est. Cost $2.26 Unrealized -54.3%

SSRM SSR MNG INC 0.0%

Value ($000) $29 Shares 3,300 Est. Cost $10.06 Unrealized +5.4%

D DOMINION ENERGY INC 0.0%

Value ($000) $28 Shares 400 Est. Cost $50.38 Unrealized +5.7%

SSYS STRATASYS LTD 0.0%

Value ($000) $28 Shares 1,200 Est. Cost $23.42 Unrealized -10.8%

— DIFFUSION PHARMACEUTICALS IN 0.0%

Value ($000) $28 Shares 64,184 Est. Cost $0.44 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value ($000) $27 Shares 1,000 Est. Cost $22.98 Unrealized -6.7%

XPL SOLITARIO ZINC CORP 0.0%

Value ($000) $27 Shares 77,017 Est. Cost $0.39 Unrealized -22.4%

KGC KINROSS GOLD CORP 0.0%

Value ($000) $27 Shares 9,900 Est. Cost $3.39 Unrealized -17.4%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $27 Shares 400 Est. Cost $29.83 Unrealized +73.9%

— MONAKER GROUP INC 0.0%

Value ($000) $26 Shares 12,248 Est. Cost $2.34 Unrealized —

— SEARS HLDGS CORP 0.0%

Value ($000) $26 Shares 26,400 Est. Cost $6.16 Unrealized —

OXBR OXBRIDGE RE HLDGS LTD 0.0%

Value ($000) $26 Shares 14,176 Est. Cost $1.87 Unrealized -43.4%

FIVE FIVE BELOW INC 0.0%

Value ($000) $26 Shares 200 Est. Cost $41.74 Unrealized +164.8%

— AQUA METALS INC 0.0%

Value ($000) $26 Shares 10,070 Est. Cost $6.52 Unrealized —

VGZ VISTA GOLD CORP 0.0%

Value ($000) $25 Shares 50,218 Est. Cost $0.71 Unrealized -28.0%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $25 Shares 600 Est. Cost $42.91 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value ($000) $24 Shares 800 Est. Cost $24.62 Unrealized +5.3%

— FITBIT INC 0.0%

Value ($000) $24 Shares 4,400 Est. Cost $6.91 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 —

— LUMBER LIQUIDATORS HLDGS INC 0.0%

Value ($000) $23 Shares 1,500 Est. Cost $16.53 Unrealized —

— PAYMENT DATA SYS INC 0.0%

Value ($000) $23 Shares 12,376 Est. Cost $1.86 Unrealized —

LDOS LEIDOS HLDGS INC 0.0%

Value ($000) $21 Shares 300 Est. Cost $34.69 Unrealized +61.9%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value ($000) $21 Shares 3,700 Est. Cost $10.08 Unrealized -45.6%

— L3 TECHNOLOGIES INC 0.0%

Value ($000) $21 Shares 100 Est. Cost $178.97 Unrealized —

IVZ INVESCO LTD 0.0%

Value ($000) $21 Shares 900 Est. Cost $19.20 Unrealized -26.1%

FFIV F5 NETWORKS INC 0.0%

Value ($000) $20 Shares 100 Est. Cost $128.66 Unrealized +33.4%

— SYNACOR INC 0.0%

Value ($000) $20 Shares 12,710 Est. Cost $1.57 Unrealized —

— NEUROMETRIX INC 0.0%

Value ($000) $20 Shares 14,822 Est. Cost $1.35 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 $37.12 Unrealized —

— MICRO FOCUS INTERNATIONAL PL 0.0%

Value ($000) $18 Shares 962 Est. Cost $26.11 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $18 Shares 479 Est. Cost $37.58 Unrealized —

— BROADWAY FINL CORP DEL 0.0%

Value ($000) $18 Shares 13,098 Est. Cost $1.37 Unrealized —

— GOLDEN MINERALS CO 0.0%

Value ($000) $18 Shares 88,449 Est. Cost $0.56 Unrealized —

— RENREN INC 0.0%

Value ($000) $17 Shares 11,942 Est. Cost $2.47 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $17 Shares 800 Est. Cost $27.34 Unrealized —

— STELLAR BIOTECHNOLOGIES INC 0.0%

Value ($000) $17 Shares 12,482 Est. Cost $1.36 Unrealized —

— ORION ENERGY SYSTEMS INC 0.0%

Value ($000) $17 Shares 17,368 Est. Cost $1.09 Unrealized —

CNX CNX RESOURCES CORPORATION 0.0%

Value ($000) $17 Shares 1,200 Est. Cost $13.99 Unrealized -1.5%

DXC DXC TECHNOLOGY CO 0.0%

Value ($000) $16 Shares 168 Est. Cost $62.56 Unrealized +5.9%

— SEQUANS COMMUNICATIONS S A 0.0%

Value ($000) $16 Shares 11,448 Est. Cost $2.05 Unrealized —

NOK NOKIA CORP 0.0%

Value ($000) $16 Shares 2,800 Est. Cost $5.96 Unrealized —

EWG ISHARES INC 0.0%

Value ($000) $15 Shares 500 Est. Cost $28.64 Unrealized —

CDE COEUR MNG INC 0.0%

Value ($000) $14 Shares 2,700 Est. Cost $6.56 Unrealized -27.9%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $14 Shares 300 Est. Cost $23.64 Unrealized +37.1%

— SODASTREAM INTERNATIONAL LTD 0.0%

Value ($000) $14 Shares 100 Est. Cost $142.24 Unrealized —

— GOLDEN STAR RES LTD CDA 0.0%

Value ($000) $14 Shares 19,526 Est. Cost $0.62 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $14 Shares 300 Est. Cost $49.02 Unrealized -20.0%

— ANNALY CAP MGMT INC 0.0%

Value ($000) $14 Shares 1,400 Est. Cost $11.16 Unrealized —

— GENERAL MOLY INC 0.0%

Value ($000) $13 Shares 34,334 Est. Cost $0.56 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value ($000) $13 Shares 400 Est. Cost $33.39 Unrealized -3.8%

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $13 Shares 600 Est. Cost $27.34 Unrealized —

— ZIOPHARM ONCOLOGY INC 0.0%

Value ($000) $13 Shares 4,000 Est. Cost $4.42 Unrealized —

— ENCANA CORP 0.0%

Value ($000) $12 Shares 900 Est. Cost $9.23 Unrealized —

— VTV THERAPEUTICS INC 0.0%

Value ($000) $12 Shares 14,961 Est. Cost $1.54 Unrealized —

— SYNERGY PHARMACEUTICALS INC 0.0%

Value ($000) $12 Shares 7,200 Est. Cost $3.94 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value ($000) $12 Shares 3,600 Est. Cost $9.34 Unrealized -63.7%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $12 Shares 300 Est. Cost $25.12 Unrealized +44.4%

— ALIMERA SCIENCES INC 0.0%

Value ($000) $12 Shares 12,427 Est. Cost $2.45 Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value ($000) $11 Shares 450 Est. Cost $25.81 Unrealized —

— IMMUNOGEN INC 0.0%

Value ($000) $10 Shares 1,100 Est. Cost $9.27 Unrealized —

— MICRO FOCUS INTERNATIONAL PL 0.0%

Value ($000) $10 Shares 546 Est. Cost $26.11 Unrealized —

PII POLARIS INDS INC 0.0%

Value ($000) $10 Shares 100 Est. Cost $106.25 Unrealized -15.4%

— LIONS GATE ENTMNT CORP 0.0%

Value ($000) $10 Shares 450 Est. Cost $21.09 Unrealized —

— JAGUAR HEALTH INC 0.0%

Value ($000) $10 Shares 11,485 Est. Cost $0.87 Unrealized —

VFC V F CORP 0.0%

Value ($000) $9 Shares 100 Est. Cost $64.68 Unrealized +18.3%

VIAV VIAVI SOLUTIONS INC 0.0%

Value ($000) $9 Shares 800 Est. Cost $7.24 Unrealized +49.0%

— MACQUARIE INFRASTRUCTURE COR 0.0%

Value ($000) $9 Shares 200 Est. Cost $59.93 Unrealized —

— ELDORADO GOLD CORP NEW 0.0%

Value ($000) $9 Shares 9,800 Est. Cost $1.84 Unrealized —

— ELLIE MAE INC 0.0%

Value ($000) $9 Shares 100 Est. Cost $71.39 Unrealized —

— LINK MOTION INC 0.0%

Value ($000) $9 Shares 13,884 Est. Cost $1.66 Unrealized —

— BBVA BANCO FRANCES S A 0.0%

Value ($000) $9 Shares 765 Est. Cost $12.36 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $9 Shares 200 Est. Cost $49.02 Unrealized -20.0%

— YAMANA GOLD INC 0.0%

Value ($000) $9 Shares 3,800 Est. Cost $3.11 Unrealized —

ESNC ENSYNC INC 0.0%

Value ($000) $8 Shares 29,828 Est. Cost $0.61 Unrealized -64.3%

BHF BRIGHTHOUSE FINL INC 0.0%

Value ($000) $8 Shares 180 Est. Cost $52.40 Unrealized -25.5%

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value ($000) $8 Shares 400 Est. Cost $16.85 Unrealized —

— SEARS HLDGS CORP 0.0%

Value ($000) $8 Shares 8,100 Est. Cost $6.16 Unrealized —

GFI GOLD FIELDS LTD NEW 0.0%

Value ($000) $8 Shares 3,100 Est. Cost $3.95 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $8 Shares 100 Est. Cost $54.82 Unrealized +10.3%

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value ($000) $8 Shares 3,700 Est. Cost $6.48 Unrealized -59.9%

— 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 $62.46 Unrealized +16.9%

— DROPCAR INC 0.0%

Value ($000) $7 Shares 13,641 Est. Cost $0.51 Unrealized —

— 58 COM INC 0.0%

Value ($000) $7 Shares 100 Est. Cost $61.91 Unrealized —

— ELDORADO GOLD CORP NEW 0.0%

Value ($000) $7 Shares 8,300 Est. Cost $1.84 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $7 Shares 100 Est. Cost $40.71 Unrealized +36.9%

— GLOWPOINT INC 0.0%

Value ($000) $7 Shares 40,549 Est. Cost $0.49 Unrealized —

CNX CNX RESOURCES CORPORATION 0.0%

Value ($000) $7 Shares 500 Est. Cost $13.99 Unrealized -1.5%

— TOTAL S A 0.0%

Value ($000) $6 Shares 100 Est. Cost $56.14 Unrealized —

— CALUMET SPECIALTY PRODS PTNR 0.0%

Value ($000) $6 Shares 1,000 Est. Cost $7.05 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value ($000) $6 Shares 900 Est. Cost $13.01 Unrealized -44.6%

— LEGG MASON INC 0.0%

Value ($000) $6 Shares 200 Est. Cost $38.06 Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value ($000) $6 Shares 3,600 Est. Cost $2.22 Unrealized —

— CONSOL ENERGY INC NEW 0.0%

Value ($000) $6 Shares 144 Est. Cost $33.53 Unrealized —

— CERNER CORP 0.0%

Value ($000) $6 Shares 100 Est. Cost $62.14 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value ($000) $5 Shares 834 Est. Cost $11.46 Unrealized —

— ARENA PHARMACEUTICALS INC 0.0%

Value ($000) $5 Shares 100 Est. Cost $34.43 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $5 Shares 100 Est. Cost $52.00 Unrealized -18.8%

— RADIUS HEALTH INC 0.0%

Value ($000) $5 Shares 300 Est. Cost $29.01 Unrealized —

PHM PULTE GROUP INC 0.0%

Value ($000) $5 Shares 200 Est. Cost $24.46 Unrealized -6.5%

EPC EDGEWELL PERS CARE CO 0.0%

Value ($000) $5 Shares 100 Est. Cost $54.04 Unrealized -26.4%

— BED BATH & BEYOND INC 0.0%

Value ($000) $5 Shares 300 Est. Cost $33.99 Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value ($000) $5 Shares 200 Est. Cost $28.52 Unrealized —

HL HECLA MNG CO 0.0%

Value ($000) $5 Shares 1,700 Est. Cost $3.44 Unrealized -28.4%

— NANOVIRICIDES INC 0.0%

Value ($000) $5 Shares 12,956 Est. Cost $1.01 Unrealized —

INFY INFOSYS LTD 0.0%

Value ($000) $4 Shares 400 Est. Cost $14.37 Unrealized —

— AMPIO PHARMACEUTICALS INC 0.0%

Value ($000) $4 Shares 7,200 Est. Cost $1.26 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $4 Shares 100 Est. Cost $17.69 Unrealized —

ADNT ADIENT PLC 0.0%

Value ($000) $4 Shares 110 Est. Cost $37.77 Unrealized -31.5%

— PERSPECTA INC 0.0%

Value ($000) $4 Shares 164 Est. Cost $20.55 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $4 Shares 200 Est. Cost $17.88 Unrealized -12.5%

WT WISDOMTREE INVTS INC 0.0%

Value ($000) $4 Shares 500 Est. Cost $10.65 Unrealized -31.8%

— GLAXOSMITHKLINE PLC 0.0%

Value ($000) $4 Shares 100 Est. Cost $42.96 Unrealized —

HL HECLA MNG CO 0.0%

Value ($000) $4 Shares 1,400 Est. Cost $3.44 Unrealized -28.4%

— CREDIT SUISSE GROUP 0.0%

Value ($000) $4 Shares 300 Est. Cost $18.29 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $4 Shares 100 Est. Cost $42.91 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value ($000) $3 Shares 100 Est. Cost $33.39 Unrealized -3.8%

— 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 $16.24 Unrealized —

RF REGIONS FINL CORP NEW 0.0%

Value ($000) $2 Shares 100 Est. Cost $7.71 Unrealized +55.6%

— LENDINGCLUB CORP 0.0%

Value ($000) $2 Shares 400 Est. Cost $4.71 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value ($000) $2 Shares 200 Est. Cost $11.98 Unrealized -27.5%

— 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 —

— PERSPECTA INC 0.0%

Value ($000) $2 Shares 84 Est. Cost $20.55 Unrealized —

— GUESS INC 0.0%

Value ($000) $2 Shares 100 Est. Cost $19.78 Unrealized —

— CONSOL ENERGY INC NEW 0.0%

Value ($000) $2 Shares 60 Est. Cost $33.53 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 100 Est. Cost $8.03 Unrealized —

LEN/B LENNAR CORP 0.0%

Value ($000) $1 Shares 24 Est. Cost $38.61 Unrealized -23.2%

LEN/B LENNAR CORP 0.0%

Value ($000) $1 Shares 20 Est. Cost $38.61 Unrealized -23.2%

— CITIGROUP INC 0.0%

Value ($000) $0 Shares 38,940 Est. Cost $0.32 Unrealized —

IAG IAMGOLD CORP 0.0%

Value ($000) $0 Shares 100 Est. Cost $4.95 Unrealized -29.2%

— 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 $2.63 Unrealized +0.3%

GFI GOLD FIELDS LTD NEW 0.0%

Value ($000) $0 Shares 100 Est. Cost $3.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ENERGY TRANSFER PARTNERS LP	73,582,373	$1,637,944	0.5%	$19.49	—	—	29278N103
—	EXPRESS SCRIPTS HLDG CO	7,502,173	$712,781	0.2%	$79.12	—	—	30219G108
—	ROCKWELL COLLINS INC	4,339,746	$609,605	0.2%	$122.58	—	—	774341101
—	ANDEAVOR	3,715,139	$570,274	0.2%	$133.42	—	—	03349M105
—	AETNA INC NEW	2,559,159	$519,126	0.2%	$119.40	—	—	00817Y108
—	CIGNA CORPORATION	2,261,233	$470,903	0.2%	$174.84	—	—	125509109
—	CA INC	6,643,155	$293,295	0.1%	$34.50	—	—	12673P105
—	PINNACLE FOODS INC DEL	4,274,710	$277,044	0.1%	$58.79	—	—	72348P104
FTV	FORTIVE CORP	3,147,700	$265,036	0.1%	$42.41	+7.5%	Put	34959J108
—	PRAXAIR INC	1,492,481	$239,885	0.1%	$129.36	—	—	74005P104
—	GRAMERCY PPTY TR	8,250,632	$226,398	0.1%	$27.05	—	—	385002308
—	DELL TECHNOLOGIES INC	2,050,344	$199,129	0.1%	$70.44	—	—	24703L103
—	FOREST CITY RLTY TR INC	5,698,534	$142,976	0.0%	$23.11	—	—	345605109
—	ENVISION HEALTHCARE CORP	3,027,580	$138,451	0.0%	$45.26	—	—	29414D100
—	ENERGEN CORP	1,600,262	$137,895	0.0%	$69.07	—	—	29265N108
—	SODASTREAM INTERNATIONAL LTD	738,322	$105,639	0.0%	$142.24	—	—	M9068E105
—	DDR CORP	7,733,549	$103,552	0.0%	$17.90	—	—	23317H854
—	SPECTRA ENERGY PARTNERS LP	2,514,676	$89,799	0.0%	$36.80	—	—	84756N109
—	ENBRIDGE ENERGY PARTNERS L P	8,143,017	$89,492	0.0%	$15.99	—	—	29250R106
—	THOMSON REUTERS CORP	1,752,302	$80,045	0.0%	$43.67	—	—	884903105
—	KLX INC	1,194,717	$75,005	0.0%	$56.44	—	—	482539103
—	LASALLE HOTEL PPTYS	2,105,705	$72,836	0.0%	$32.69	—	—	517942108
A	AGILENT TECHNOLOGIES INC	857,600	$60,495	0.0%	$42.07	+51.9%	Call	00846U101
—	ACXIOM HOLDINGS INC	1,205,892	$59,583	0.0%	$23.33	—	—	005125109
—	OCLARO INC	5,142,755	$45,976	0.0%	$8.96	—	—	67555N206
—	VANECK VECTORS ETF TR	2,358,472	$38,820	0.0%	$17.59	—	—	92189F494
—	CONVERGYS CORP	1,531,277	$36,352	0.0%	$18.51	—	—	212485106
—	K2M GROUP HLDGS INC	1,221,967	$33,445	0.0%	$27.24	—	—	48273J107
—	KAPSTONE PAPER & PACKAGING C	918,368	$31,142	0.0%	$23.41	—	—	48562P103
—	PRAXAIR INC	193,600	$31,117	0.0%	$129.36	—	Call	74005P104
HLT	HILTON WORLDWIDE HLDGS INC	345,900	$27,942	0.0%	$59.64	+18.6%	Put	43300A203
CNQ	CANADIAN NAT RES LTD	850,000	$27,761	0.0%	$10.86	-13.1%	Call	136385101
IWO	ISHARES TR	118,700	$25,530	0.0%	$188.10	—	Put	464287648
—	EXPRESS SCRIPTS HLDG CO	264,100	$25,092	0.0%	$79.12	—	Call	30219G108
—	ARES MGMT LP	979,018	$22,713	0.0%	$23.20	—	—	04014Y101
—	VANECK VECTORS ETF TR	704,356	$21,927	0.0%	$30.84	—	—	92189F361
—	SPIRIT RLTY CAP INC NEW	2,664,029	$21,472	0.0%	$10.33	—	—	84860W102
—	SUPERVALU INC	658,787	$21,226	0.0%	$25.30	—	—	868536301
—	OCEAN RIG UDW INC	611,693	$21,177	0.0%	$33.65	—	—	G66964118
—	PRAXAIR INC	130,900	$21,040	0.0%	$129.36	—	Put	74005P104
—	LIFEPOINT HEALTH INC	323,313	$20,821	0.0%	$52.63	—	—	53219L109
—	SINCLAIR BROADCAST GROUP INC	648,300	$18,379	0.0%	$32.52	—	Call	829226109
—	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	-8.2%	Call	N3167Y103
—	PINNACLE ENTMT INC NEW	528,880	$17,818	0.0%	$22.23	—	—	72348Y105
—	RAMCO-GERSHENSON PPTYS TR	1,247,003	$16,960	0.0%	$13.94	—	—	751452202
—	KOSMOS ENERGY LTD	1,688,828	$15,790	0.0%	$6.53	—	—	G5315B107
—	ENBRIDGE ENERGY MANAGEMENT L	1,343,366	$14,669	0.0%	$12.10	—	—	29250X103
MAN	MANPOWERGROUP INC	170,000	$14,613	0.0%	$81.77	-7.1%	Put	56418H100
FTXO	FIRST TR EXCHANGE TRADED FD	504,964	$14,083	0.0%	$27.89	—	—	33738R860
—	MITEL NETWORKS CORP	1,270,283	$13,999	0.0%	$10.90	—	—	60671Q104
—	NORTHWEST NAT GAS CO	199,947	$13,377	0.0%	$61.30	—	—	667655104
FLR	FLUOR CORP NEW	226,400	$13,154	0.0%	$51.52	-19.9%	Call	343412102
—	SONIC CORP	303,365	$13,148	0.0%	$34.31	—	—	835451105
—	SYNTEL INC	313,861	$12,862	0.0%	$23.60	—	—	87162H103
—	CIGNA CORPORATION	60,900	$12,682	0.0%	$174.84	—	Put	125509109
SONY	SONY CORP	193,900	$11,760	0.0%	$32.78	—	Call	835699307
—	AMTRUST FINL SVCS INC	806,540	$11,711	0.0%	$13.90	—	—	032359309
—	KMG CHEMICALS INC	152,681	$11,537	0.0%	$70.86	—	—	482564101
—	MARVELL TECHNOLOGY GROUP LTD	584,951	$11,290	0.0%	$18.42	—	Call	G5876H105
—	MCBC HLDGS INC	308,359	$11,064	0.0%	$19.61	—	—	55276F107
CACC	CREDIT ACCEP CORP MICH	25,000	$10,952	0.0%	$289.03	+39.4%	Put	225310101
—	INVUITY INC	1,460,466	$10,807	0.0%	$7.40	—	—	46187J205
MOH	MOLINA HEALTHCARE INC	68,100	$10,126	0.0%	$85.94	+52.5%	Put	60855R100
PSA	PUBLIC STORAGE	50,000	$10,082	0.0%	$140.05	+8.5%	Call	74460D109
—	ENSCO JERSEY FIN LTD	9,950,000	$9,907	0.0%	$1.00	—	—	29359WAB1
—	NOBLE ENERGY INC	301,100	$9,391	0.0%	$28.58	—	Call	655044105
XEL	XCEL ENERGY INC	198,700	$9,381	0.0%	$32.63	+23.5%	Call	98389B100
GT	GOODYEAR TIRE & RUBR CO	400,000	$9,356	0.0%	$25.59	-15.4%	Call	382550101
SPBO	SPDR SERIES TRUST	300,676	$9,291	0.0%	$30.90	—	—	78464A144
HYS	PIMCO ETF TR	91,834	$9,241	0.0%	$101.37	—	—	72201R783
VWOB	VANGUARD WHITEHALL FDS INC	120,632	$9,148	0.0%	$78.70	—	—	921946885
—	ROCKWELL COLLINS INC	61,000	$8,569	0.0%	$122.58	—	Put	774341101
—	CONCHO RES INC	50,000	$7,638	0.0%	$134.03	—	Put	20605P101
ZTS	ZOETIS INC	83,000	$7,599	0.0%	$52.12	+63.1%	Call	98978V103
—	ATHENAHEALTH INC	55,000	$7,348	0.0%	$124.93	—	Put	04685W103
—	XCERRA CORP	504,733	$7,203	0.0%	$11.51	—	—	98400J108
—	ENERGY TRANSFER PARTNERS LP	323,350	$7,198	0.0%	$19.49	—	Call	29278N103
—	CIGNA CORPORATION	34,300	$7,143	0.0%	$174.84	—	Call	125509109
FAST	FASTENAL CO	122,600	$7,113	0.0%	$10.29	+9.5%	Put	311900104
—	WEB COM GROUP INC	254,432	$7,098	0.0%	$24.40	—	—	94733A104
—	BUCKEYE PARTNERS L P	193,700	$6,917	0.0%	$52.23	—	Call	118230101
—	LABORATORY CORP AMER HLDGS	39,700	$6,895	0.0%	$123.30	—	Put	50540R409
—	ENERGY TRANSFER PARTNERS LP	305,700	$6,805	0.0%	$19.49	—	Put	29278N103
—	SPDR SERIES TRUST	86,352	$6,517	0.0%	$72.30	—	—	78464A813
DOCU	DOCUSIGN INC	121,600	$6,393	0.0%	$42.67	-1.5%	Call	256163106
TER	TERADYNE INC	170,500	$6,305	0.0%	$28.90	+13.4%	Put	880770102
Z	ZILLOW GROUP INC	138,900	$6,146	0.0%	$41.41	-14.3%	Put	98954M200
ALK	ALASKA AIR GROUP INC	88,000	$6,060	0.0%	$60.06	+4.5%	Call	011659109
HRL	HORMEL FOODS CORP	150,000	$5,910	0.0%	$27.77	+28.5%	Call	440452100
NTR	NUTRIEN LTD	101,338	$5,847	0.0%	$38.95	+4.9%	Put	67077M108
KDP	KEURIG DR PEPPER INC	250,000	$5,793	0.0%	$19.52	+9.3%	Call	49271V100
MMLP	MARTIN MIDSTREAM PRTNRS L P	490,000	$5,684	0.0%	$16.27	—	—	573331105
—	REDFIN CORP	6,030,000	$5,458	0.0%	$0.91	—	—	75737FAA6
—	IAC INTERACTIVECORP	25,000	$5,418	0.0%	$108.16	—	Call	44919P508
TRN	TRINITY INDS INC	144,400	$5,291	0.0%	$13.83	+27.3%	Call	896522109
—	CTRIP COM INTL LTD	5,180,000	$5,179	0.0%	$1.19	—	—	22943FAD2
—	FIRST CONN BANCORP INC MD	172,792	$5,106	0.0%	$30.04	—	—	319850103
EQT	EQT CORP	115,000	$5,086	0.0%	$29.41	-36.1%	Put	26884L109
SJM	SMUCKER J M CO	49,500	$5,079	0.0%	$88.42	-6.3%	Put	832696405
SGI	TEMPUR SEALY INTL INC	95,800	$5,068	0.0%	$14.42	-16.9%	Put	88023U101
—	CORIUM INTL INC	514,516	$4,893	0.0%	$9.53	—	—	21887L107
—	SUPERVALU INC	150,352	$4,844	0.0%	$25.30	—	Call	868536301
CAKE	CHEESECAKE FACTORY INC	88,400	$4,733	0.0%	$41.58	+0.2%	Put	163072101
GT	GOODYEAR TIRE & RUBR CO	202,100	$4,727	0.0%	$25.59	-15.4%	Put	382550101
HDB	HDFC BANK LTD	50,000	$4,705	0.0%	$93.53	—	Put	40415F101
NBIS	YANDEX N V	140,000	$4,605	0.0%	$30.23	—	Put	N97284108
—	XO GROUP INC	131,286	$4,527	0.0%	$21.86	—	—	983772104
EIS	ISHARES INC	78,789	$4,413	0.0%	$56.01	—	—	464286632
SCHH	SCHWAB STRATEGIC TR	104,919	$4,378	0.0%	$41.73	—	—	808524847
—	GRITSTONE ONCOLOGY INC	295,711	$4,211	0.0%	$14.24	—	—	39868T105
DGX	QUEST DIAGNOSTICS INC	39,000	$4,208	0.0%	$62.75	+29.5%	Call	74834L100
—	ENERGY XXI GULF COAST INC	499,084	$4,172	0.0%	$9.10	—	—	29276K101
—	COBIZ FINANCIAL INC	188,210	$4,167	0.0%	$10.44	—	—	190897108
—	SVB FINL GROUP	13,400	$4,165	0.0%	$162.28	—	Put	78486Q101
AAP	ADVANCE AUTO PARTS INC	24,500	$4,124	0.0%	$117.84	+24.7%	Call	00751Y106
—	ENVISION HEALTHCARE CORP	90,000	$4,116	0.0%	$45.26	—	Put	29414D100
DAN	DANA INCORPORATED	215,000	$4,014	0.0%	$16.60	-22.3%	Call	235825205
MLN	VANECK VECTORS ETF TR	200,181	$3,878	0.0%	$19.37	—	—	92189F536
SCHP	SCHWAB STRATEGIC TR	70,406	$3,799	0.0%	$54.91	—	—	808524870
SRE	SEMPRA ENERGY	33,000	$3,754	0.0%	$44.09	+2.5%	Call	816851109
BBD	BANCO BRADESCO S A	508,400	$3,599	0.0%	$10.18	—	Call	059460303
MDXG	MIMEDX GROUP INC	578,572	$3,575	0.0%	$11.12	-66.6%	—	602496101
—	STERLING BANCORP INC	314,870	$3,561	0.0%	$11.31	—	—	85917W102
—	THERAPEUTICSMD INC	540,700	$3,547	0.0%	$6.29	—	Call	88338N107
USRT	ISHARES TR	72,678	$3,516	0.0%	$48.38	—	—	464288521
—	CONNS INC	98,900	$3,496	0.0%	$28.10	—	Call	208242107
—	WRIGHT MED GROUP N V	119,700	$3,474	0.0%	$26.95	—	Call	N96617118
FLEX	FLEX LTD	251,500	$3,300	0.0%	$9.67	-27.7%	Call	Y2573F102
—	ENDOCYTE INC	183,678	$3,262	0.0%	$7.98	—	—	29269A102
—	THOMSON REUTERS CORP	70,000	$3,198	0.0%	$43.67	—	Call	884903105
—	SINCLAIR BROADCAST GROUP INC	109,400	$3,101	0.0%	$32.52	—	Put	829226109
—	STARWOOD PPTY TR INC	3,000,000	$3,001	0.0%	$1.01	—	—	85571BAH8
AOS	SMITH A O	56,000	$2,989	0.0%	$39.68	+1.7%	Put	831865209
AOS	SMITH A O	55,900	$2,983	0.0%	$39.68	+1.7%	Call	831865209
ALGN	ALIGN TECHNOLOGY INC	7,400	$2,895	0.0%	$114.90	+119.9%	Put	016255101
SDOG	ALPS ETF TR	62,870	$2,883	0.0%	$42.67	—	—	00162Q858
ALGN	ALIGN TECHNOLOGY INC	7,300	$2,856	0.0%	$114.90	+119.9%	Call	016255101
SPOT	SPOTIFY TECHNOLOGY S A	15,700	$2,839	0.0%	$160.66	-13.0%	Call	L8681T102
EWI	ISHARES INC	100,000	$2,766	0.0%	$27.88	—	Put	46434G830
EWI	ISHARES INC	100,000	$2,766	0.0%	$27.88	—	Call	46434G830
CRI	CARTERS INC	28,000	$2,761	0.0%	$84.23	-13.4%	Put	146229109
—	TIVO CORP	220,000	$2,739	0.0%	$17.19	—	Call	88870P106
—	CROWN CASTLE INTL CORP NEW	2,500	$2,715	0.0%	$1086.00	—	—	22822V309
—	BIOMARIN PHARMACEUTICAL INC	2,599,000	$2,676	0.0%	$1.08	—	—	09061GAE1
UAA	UNDER ARMOUR INC	125,500	$2,663	0.0%	$24.66	-16.7%	Call	904311107
PAYC	PAYCOM SOFTWARE INC	16,900	$2,626	0.0%	$101.27	+23.9%	Put	70432V102
BXC	BLUELINX HLDGS INC	82,867	$2,609	0.0%	$31.31	-21.7%	—	09624H208
PODD	INSULET CORP	23,800	$2,522	0.0%	$83.25	+1.7%	Put	45784P101
—	PARTY CITY HOLDCO INC	185,300	$2,511	0.0%	$14.61	—	Call	702149105
—	SUPERVALU INC	77,068	$2,483	0.0%	$25.30	—	Put	868536301
—	PALO ALTO NETWORKS INC	1,213,000	$2,468	0.0%	$1.69	—	—	697435AB1
TFX	TELEFLEX INC	9,000	$2,395	0.0%	$216.04	+12.4%	Put	879369106
SKYY	FIRST TR EXCHANGE TRADED FD	42,111	$2,389	0.0%	$34.40	—	—	33734X192
IONS	IONIS PHARMACEUTICALS INC	45,700	$2,357	0.0%	$48.10	+6.0%	Call	462222100
—	ASPEN INSURANCE HOLDINGS LTD	55,900	$2,337	0.0%	$42.91	—	Call	G05384105
—	SVB FINL GROUP	7,400	$2,300	0.0%	$162.28	—	Call	78486Q101
ONEQ	FIDELITY COMWLTH TR	7,091	$2,238	0.0%	$315.61	—	—	315912808
—	ROYAL BK SCOTLAND GROUP PLC	87,565	$2,223	0.0%	$25.03	—	—	780097739
IQV	IQVIA HLDGS INC	16,800	$2,180	0.0%	$101.57	+19.3%	Call	46266C105
IQV	IQVIA HLDGS INC	16,800	$2,180	0.0%	$101.57	+19.3%	Put	46266C105
PHO	INVESCO EXCHANGE TRADED FD T	68,484	$2,178	0.0%	$31.51	—	—	46137V142
XRAY	DENTSPLY SIRONA INC	57,600	$2,174	0.0%	$56.03	-35.0%	Put	24906P109
XRAY	DENTSPLY SIRONA INC	57,600	$2,174	0.0%	$56.03	-35.0%	Call	24906P109
PAGP	PLAINS GP HLDGS L P	86,900	$2,132	0.0%	$27.55	—	Put	72651A207
MTD	METTLER TOLEDO INTERNATIONAL	3,500	$2,131	0.0%	$284.42	+104.2%	Call	592688105
TXRH	TEXAS ROADHOUSE INC	30,700	$2,127	0.0%	$45.05	+26.7%	Put	882681109
—	BLUEKNIGHT ENERGY PARTNERS L	1,002,721	$2,106	0.0%	$3.43	—	—	09625U109
WAT	WATERS CORP	10,800	$2,103	0.0%	$134.34	+41.4%	Put	941848103
WAT	WATERS CORP	10,800	$2,103	0.0%	$134.34	+41.4%	Call	941848103
—	CREDIT SUISSE NASSAU BRH	112,000	$2,098	0.0%	$18.73	—	—	22542D373
QTEC	FIRST TR NASDAQ100 TECH INDE	26,347	$2,091	0.0%	$79.36	—	—	337345102
—	PROS HOLDINGS INC	59,400	$2,080	0.0%	$30.01	—	Call	74346Y103
BAX	BAXTER INTL INC	26,700	$2,058	0.0%	$40.57	+45.3%	Call	071813109
—	ETF MANAGERS TR	51,024	$2,044	0.0%	$32.73	—	—	26924G508
TRIP	TRIPADVISOR INC	39,000	$1,992	0.0%	$44.24	+11.3%	Put	896945201
VYX	NCR CORP NEW	70,000	$1,989	0.0%	$18.57	-15.4%	Call	62886E108
LKQ	LKQ CORP	62,500	$1,979	0.0%	$26.10	-6.5%	Call	501889208
—	AMERICAN RAILCAR INDS INC	42,872	$1,977	0.0%	$40.76	—	—	02916P103
—	EXPRESS SCRIPTS HLDG CO	20,700	$1,967	0.0%	$79.12	—	Put	30219G108
PZA	INVESCO EXCHNG TRADED FD TR	78,779	$1,953	0.0%	$25.13	—	—	46138E537
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	—	—	33734K109
EB	EVENTBRITE INC	50,458	$1,916	0.0%	$36.18	-18.2%	—	29975E109
OLLI	OLLIES BARGAIN OUTLT HLDGS I	19,700	$1,893	0.0%	$67.56	+23.2%	Call	681116109
—	KAYNE ANDERSON ACQUISITION	183,552	$1,865	0.0%	$10.16	—	—	48661U102
—	SONIC CORP	42,600	$1,846	0.0%	$34.31	—	Put	835451105
LAMR	LAMAR ADVERTISING CO NEW	23,400	$1,821	0.0%	$59.14	—	Put	512816109
—	DELL TECHNOLOGIES INC	18,700	$1,816	0.0%	$70.44	—	Call	24703L103
DHR	DANAHER CORP DEL	16,500	$1,793	0.0%	$61.07	+43.9%	Put	235851102
PLCE	CHILDRENS PL INC	14,000	$1,789	0.0%	$112.06	+11.3%	Call	168905107
PLAY	DAVE & BUSTERS ENTMT INC	27,000	$1,788	0.0%	$52.22	+7.6%	Put	238337109
—	CREDIT SUISSE AG NASSAU BRH	24,567	$1,732	0.0%	$70.50	—	—	22539T217
LEN	LENNAR CORP	35,900	$1,676	0.0%	$47.78	-21.7%	Call	526057104
—	ABIOMED INC	3,700	$1,664	0.0%	$208.19	—	Call	003654100
—	ABIOMED INC	3,700	$1,664	0.0%	$208.19	—	Put	003654100
KNX	KNIGHT SWIFT TRANSN HLDGS IN	47,500	$1,638	0.0%	$34.92	-17.4%	Call	499049104
A	AGILENT TECHNOLOGIES INC	22,800	$1,608	0.0%	$42.07	+51.9%	Put	00846U101
PRFZ	INVESCO EXCHANGE TRADED FD T	11,100	$1,579	0.0%	$139.18	—	—	46137V597
ACHC	ACADIA HEALTHCARE COMPANY IN	44,500	$1,566	0.0%	$43.80	-21.0%	Put	00404A109
AOR	ISHARES TR	34,563	$1,560	0.0%	$42.44	—	—	464289867
—	CORPORATE CAP TR INC	101,261	$1,545	0.0%	$15.41	—	—	219880101
PBH	PRESTIGE CONSMR HEALTHCARE I	40,000	$1,516	0.0%	$39.08	-6.6%	Put	74112D101
PBH	PRESTIGE CONSMR HEALTHCARE I	40,000	$1,516	0.0%	$39.08	-6.6%	Call	74112D101
BWX	SPDR SERIES TRUST	55,274	$1,513	0.0%	$27.89	—	—	78464A516
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
VSAT	VIASAT INC	23,500	$1,503	0.0%	$68.60	-5.4%	Call	92552V100
—	INVESTORS REAL ESTATE TR	250,160	$1,496	0.0%	$6.02	—	—	461730103
1741046D	STERIS PLC	12,800	$1,464	0.0%	$81.39	—	Put	G84720104
1741046D	STERIS PLC	12,800	$1,464	0.0%	$81.39	—	Call	G84720104
FND	FLOOR & DECOR HLDGS INC	48,500	$1,463	0.0%	$36.36	-19.7%	Call	339750101
—	NEKTAR THERAPEUTICS	23,700	$1,445	0.0%	$69.30	—	Call	640268108
—	NEKTAR THERAPEUTICS	23,700	$1,445	0.0%	$69.30	—	Put	640268108
SIMO	SILICON MOTION TECHNOLOGY CO	26,764	$1,437	0.0%	$52.72	—	—	82706C108
—	BELMOND LTD	78,700	$1,436	0.0%	$24.18	—	Put	G1154H107
VYX	NCR CORP NEW	50,500	$1,435	0.0%	$18.57	-15.4%	Put	62886E108
—	ETF MANAGERS TR	35,000	$1,402	0.0%	$32.73	—	Put	26924G508
SLYG	SPDR SERIES TRUST	20,737	$1,400	0.0%	$67.51	—	—	78464A201
—	AETNA INC NEW	6,900	$1,400	0.0%	$119.40	—	Call	00817Y108
QABA	FIRST TR NASDAQ ABA CMNTY BK	25,714	$1,372	0.0%	$53.88	—	—	33736Q104
SIZE	ISHARES TR	15,511	$1,364	0.0%	$87.94	—	—	46432F370
DOV	DOVER CORP	15,000	$1,328	0.0%	$63.39	+15.8%	Call	260003108
DOV	DOVER CORP	15,000	$1,328	0.0%	$63.39	+15.8%	Put	260003108
—	HANESBRANDS INC	71,700	$1,321	0.0%	$18.96	—	Put	410345102
MD	MEDNAX INC	28,000	$1,306	0.0%	$60.64	-33.7%	Put	58502B106
FBP	FIRST BANCORP P R	141,800	$1,290	0.0%	$4.94	+47.8%	Call	318672706
GGAL	GRUPO FINANCIERO GALICIA S A	50,000	$1,272	0.0%	$27.77	—	Call	399909100
VCTR	VICTORY CAP HLDGS INC	132,345	$1,263	0.0%	$8.58	-3.8%	—	92645B103
TRUP	TRUPANION INC	35,000	$1,251	0.0%	$30.12	-10.7%	Put	898202106
RHP	RYMAN HOSPITALITY PPTYS INC	14,500	$1,249	0.0%	$69.19	—	Call	78377T107
—	MAZOR ROBOTICS LTD	21,162	$1,234	0.0%	$59.06	—	—	57886P103
SYK	STRYKER CORP	6,900	$1,226	0.0%	$108.07	+43.2%	Call	863667101
SYK	STRYKER CORP	6,900	$1,226	0.0%	$108.07	+43.2%	Put	863667101
FIZZ	NATIONAL BEVERAGE CORP	10,500	$1,225	0.0%	$36.49	+1.9%	Call	635017106
BEN	FRANKLIN RES INC	39,700	$1,207	0.0%	$25.60	-14.4%	Call	354613101
—	AETNA INC NEW	5,800	$1,177	0.0%	$119.40	—	Put	00817Y108
NBIS	YANDEX N V	35,000	$1,151	0.0%	$30.23	—	Call	N97284108
—	PENNSYLVANIA RL ESTATE INVT	121,200	$1,147	0.0%	$13.10	—	Put	709102107
USIG	ISHARES TR	21,354	$1,145	0.0%	$53.62	—	—	464288620
—	RADISYS CORP	702,242	$1,145	0.0%	$1.03	—	—	750459109
—	EXTRACTION OIL AND GAS INC	100,000	$1,129	0.0%	$6.19	—	Put	30227M105
FLDR	FIDELITY	22,561	$1,129	0.0%	$50.08	—	—	316188408
—	ASPEN INSURANCE HOLDINGS LTD	26,500	$1,108	0.0%	$42.91	—	Put	G05384105
FDL	FIRST TR MORNINGSTAR DIV LEA	37,122	$1,107	0.0%	$29.82	—	—	336917109
—	ELDORADO GOLD CORP NEW	1,242,350	$1,096	0.0%	$1.84	—	—	284902103
VOOG	VANGUARD ADMIRAL FDS INC	6,902	$1,096	0.0%	$150.59	—	—	921932505
—	NEW YORK REIT INC	60,275	$1,093	0.0%	$19.29	—	—	64976L208
THO	THOR INDS INC	13,000	$1,088	0.0%	$80.37	-27.9%	Put	885160101
—	PENNYMAC FINL SVCS INC	51,488	$1,076	0.0%	$20.16	—	—	70932B101
—	AIR TRANSPORT SERVICES GRP I	50,000	$1,074	0.0%	$23.09	—	Call	00922R105
RUN	SUNRUN INC	84,900	$1,056	0.0%	$9.46	+33.6%	Call	86771W105
OEC	ORION ENGINEERED CARBONS S A	32,740	$1,051	0.0%	$27.18	-4.0%	—	L72967109
SONY	SONY CORP	17,300	$1,049	0.0%	$32.78	—	Put	835699307
PZZA	PAPA JOHNS INTL INC	20,000	$1,026	0.0%	$47.88	-11.5%	Put	698813102
ASUR	ASURE SOFTWARE INC	82,435	$1,024	0.0%	$14.43	-42.9%	—	04649U102
NTGR	NETGEAR INC	16,100	$1,012	0.0%	$30.36	+10.3%	Put	64111Q104
WEN	WENDYS CO	56,200	$963	0.0%	$14.13	+20.6%	Put	95058W100
—	CLEARBRIDGE AMERN ENERG MLP	121,401	$955	0.0%	$6.81	—	—	184691103
EPOL	ISHARES TR	39,866	$951	0.0%	$24.90	—	—	46429B606
—	MAGICJACK VOCALTEC LTD	112,877	$943	0.0%	$7.77	—	—	M6787E101
CAG	CONAGRA BRANDS INC	27,000	$917	0.0%	$23.06	+5.5%	Put	205887102
—	ACHAOGEN INC	219,375	$875	0.0%	$8.35	—	—	004449104
—	CATALYST BIOSCIENCES INC	80,000	$862	0.0%	$12.20	—	Put	14888D208
—	ELLIS PERRY INTL INC	31,484	$860	0.0%	$22.88	—	—	288853104
ENOR	ISHARES TR	29,365	$858	0.0%	$29.22	—	—	46429B499
—	WMIH CORP	616,003	$856	0.0%	$1.43	—	—	92936P100
CCJ	CAMECO CORP	75,000	$855	0.0%	$9.98	+12.8%	Put	13321L108
—	SONIC CORP	19,500	$845	0.0%	$34.31	—	Call	835451105
CMA	COMERICA INC	9,100	$821	0.0%	$50.04	+12.9%	Call	200340107
PRKS	SEAWORLD ENTMT INC	26,000	$817	0.0%	$20.00	+33.7%	Put	81282V100
—	MINDBODY INC	20,000	$813	0.0%	$38.58	—	Call	60255W105
FXL	FIRST TR EXCHANGE TRADED FD	12,771	$811	0.0%	$63.50	—	—	33734X176
VTWG	VANGUARD SCOTTSDALE FDS	5,076	$792	0.0%	$108.08	—	—	92206C623
TH	PLATINUM EAGLE ACQUISITIN CO	79,099	$777	0.0%	$9.72	—	—	G7126L100
—	SIX FLAGS ENTMT CORP NEW	11,000	$768	0.0%	$58.81	—	Put	83001A102
CBRL	CRACKER BARREL OLD CTRY STOR	5,000	$736	0.0%	$103.61	+19.7%	Put	22410J106
PSK	SPDR SERIES TRUST	17,015	$725	0.0%	$43.46	—	—	78464A292
—	QUTOUTIAO INC	100,000	$713	0.0%	$7.13	—	—	74915J107
GDS	GDS HLDGS LTD	20,000	$703	0.0%	$29.23	—	Call	36165L108
BK	BANK NEW YORK MELLON CORP	13,700	$699	0.0%	$35.74	+10.9%	Call	064058100
—	DBX ETF TR	26,872	$677	0.0%	$25.45	—	—	233051499
—	VICTORY PORTFOLIOS II	28,611	$672	0.0%	$23.96	—	—	92647N808
BOOM	DMC GLOBAL INC	16,349	$667	0.0%	$38.15	-5.9%	—	23291C103
DDS	DILLARDS INC	8,500	$649	0.0%	$54.93	-5.4%	Call	254067101
—	WISDOMTREE TR	24,642	$647	0.0%	$25.28	—	—	97717X420
—	PCM INC	32,917	$644	0.0%	$21.46	—	—	69323K100
—	PINNACLE FOODS INC DEL	9,900	$642	0.0%	$58.79	—	Call	72348P104
IRWD	IRONWOOD PHARMACEUTICALS INC	34,000	$628	0.0%	$12.67	-9.5%	Put	46333X108
VISN	COMMSCOPE HLDG CO INC	20,000	$615	0.0%	$25.06	-15.4%	Call	20337X109
SPIP	SPDR SERIES TRUST	11,227	$612	0.0%	$55.51	—	—	78464A656
—	TRONC INC	36,106	$590	0.0%	$15.68	—	—	89703P107
ASHR	DBX ETF TR	23,200	$588	0.0%	$26.60	—	Call	233051879
ENZL	ISHARES TR	12,088	$587	0.0%	$46.27	—	—	464289123
—	UNIVERSAL STAINLESS & ALLOY	22,608	$577	0.0%	$26.54	—	—	913837100
—	MESA AIR GROUP INC	40,912	$567	0.0%	$13.86	—	—	590479135
—	SODASTREAM INTERNATIONAL LTD	3,900	$558	0.0%	$142.24	—	Call	M9068E105
BDX	BECTON DICKINSON & CO	2,100	$548	0.0%	$155.20	+34.1%	Put	075887109
LMNR	LIMONEIRA CO	20,928	$546	0.0%	$24.30	-14.8%	—	532746104
—	ENTASIS THERAPEUTICS HLDGS I	50,100	$545	0.0%	$10.88	—	—	293614103
JETS	ETF SER SOLUTIONS	16,659	$543	0.0%	$32.59	—	—	26922A842
XAR	SPDR SERIES TRUST	5,441	$542	0.0%	$99.61	—	—	78464A631
—	MORGAN STANLEY INDIA INVS FD	22,987	$539	0.0%	$23.45	—	—	61745C105
—	CARDTRONICS PLC	17,000	$538	0.0%	$27.23	—	Put	G1991C105
—	SYMANTEC CORP	25,000	$532	0.0%	$23.03	—	Call	871503108
CMLS	CUMULUS MEDIA INC	31,063	$529	0.0%	$18.20	-24.2%	—	231082801
—	SPIRIT AIRLS INC	11,200	$526	0.0%	$46.76	—	Put	848577102
—	OWENS RLTY MTG INC	31,012	$524	0.0%	$16.68	—	—	690828108
ASHR	DBX ETF TR	20,572	$522	0.0%	$26.60	—	—	233051879
OHI	OMEGA HEALTHCARE INVS INC	15,800	$518	0.0%	$32.90	—	Call	681936100
—	QUOTIENT LTD	68,469	$517	0.0%	$8.03	—	—	G73268107
XTN	SPDR SERIES TRUST	7,542	$506	0.0%	$64.58	—	—	78464A532
—	HORIZON GLOBAL CORP	69,596	$496	0.0%	$8.73	—	—	44052W104
—	OTONOMY INC	180,000	$495	0.0%	$8.60	—	Call	68906L105
—	SUTHERLAND ASSET MGMT CORP M	29,638	$493	0.0%	$15.33	—	—	86933G105
—	INVESCO EXCHANGE TRADED FD T	39,852	$490	0.0%	$11.97	—	—	46137V589
—	APOLLO INVT CORP	89,772	$489	0.0%	$5.70	—	—	03761U106
—	ASSEMBLY BIOSCIENCES INC	13,000	$483	0.0%	$38.27	—	Call	045396108
RHP	RYMAN HOSPITALITY PPTYS INC	5,600	$483	0.0%	$69.19	—	Put	78377T107
RRGB	RED ROBIN GOURMET BURGERS IN	12,000	$482	0.0%	$46.46	-27.5%	Call	75689M101
IMMR	IMMERSION CORP	45,271	$479	0.0%	$10.86	-13.9%	—	452521107
TUR	ISHARES INC	20,000	$476	0.0%	$31.24	—	Put	464286715
—	OLD POINT FINL CORP	15,785	$472	0.0%	$28.87	—	—	680194107
—	CYBEROPTICS CORP	23,363	$472	0.0%	$17.40	—	—	232517102
DEW	WISDOMTREE TR	9,763	$454	0.0%	$46.20	—	—	97717W877
GVIP	GOLDMAN SACHS ETF TR	7,750	$451	0.0%	$54.94	—	—	381430545
CEW	WISDOMTREE TRUST	24,687	$450	0.0%	$18.00	—	—	97717W133
—	SIMPLY GOOD FOODS CO	53,209	$450	0.0%	$4.66	—	—	82900L110
EDV	VANGUARD WORLD FD	4,142	$449	0.0%	$108.40	—	—	921910709
—	IDERA PHARMACEUTICALS INC	49,659	$442	0.0%	$8.90	—	—	45168K405
SJB	PROSHARES TR	19,546	$440	0.0%	$22.95	—	—	74347R131
—	ALTISOURCE ASSET MGMT CORP	7,236	$433	0.0%	$86.46	—	—	02153X108
—	PACIFIC CITY FINANCIAL CORP	22,210	$430	0.0%	$19.36	—	—	69406T408
—	SUTRO BIOPHARMA INC	28,300	$425	0.0%	$15.02	—	—	869367102
SPFF	GLOBAL X FDS	35,585	$424	0.0%	$11.92	—	—	37950E333
—	RIGNET INC	20,695	$421	0.0%	$17.72	—	—	766582100
ESQ	ESQUIRE FINL HLDGS INC	16,885	$421	0.0%	$24.58	-7.1%	—	29667J101
ENVA	ENOVA INTL INC	14,500	$418	0.0%	$16.60	+37.2%	Put	29357K103
SWKS	SKYWORKS SOLUTIONS INC	4,600	$417	0.0%	$75.67	-13.8%	Call	83088M102
FBT	FIRST TR EXCHANGE TRADED FD	2,612	$414	0.0%	$158.50	—	—	33733E203
—	PLURALSIGHT INC	12,591	$403	0.0%	$24.46	—	—	72941B106
—	LEAP THERAPEUTICS INC	51,686	$403	0.0%	$7.80	—	—	52187K101
BY	BYLINE BANCORP INC	17,755	$403	0.0%	$20.41	-9.6%	—	124411109
—	NUVECTRA CORP	17,877	$393	0.0%	$14.65	—	—	67075N108
—	BBVA BANCO FRANCES S A	33,400	$390	0.0%	$12.36	—	Call	07329M100
BZUN	BAOZUN INC	8,000	$389	0.0%	$18.76	—	Call	06684L103
OLLI	OLLIES BARGAIN OUTLT HLDGS I	4,000	$384	0.0%	$67.56	+23.2%	Put	681116109
—	DEAN FOODS CO NEW	53,900	$383	0.0%	$13.11	—	Put	242370203
—	GTT COMMUNICATIONS INC	8,800	$382	0.0%	$31.59	—	Call	362393100
MORT	VANECK VECTORS ETF TR	15,585	$374	0.0%	$24.00	—	—	92189F452
—	COLLECTORS UNIVERSE INC	25,178	$373	0.0%	$15.96	—	—	19421R200
—	CONTANGO OIL & GAS COMPANY	60,149	$372	0.0%	$5.68	—	—	21075N204
ARDS	ARIDIS PHARMACEUTICALS INC	28,348	$370	0.0%	$12.92	-11.4%	—	040334104
—	BASIC ENERGY SVCS INC NEW	36,900	$369	0.0%	$19.38	—	Call	06985P209
CYRX	CRYOPORT INC	28,675	$367	0.0%	$14.27	-23.8%	—	229050307
—	ATLAS FINANCIAL HOLDINGS INC	36,451	$366	0.0%	$9.04	—	—	G06207115
CAC	CAMDEN NATL CORP	8,392	$365	0.0%	$33.68	-10.4%	—	133034108
—	GRUBHUB INC	2,600	$360	0.0%	$104.69	—	Put	400110102
—	RA MED SYS INC	19,700	$359	0.0%	$18.22	—	—	74933X104
—	NEW YORK & CO INC	92,737	$358	0.0%	$3.86	—	—	649295102
—	PHH CORP	32,502	$357	0.0%	$10.90	—	—	693320202
MBIN	MERCHANTS BANCORP IND	14,023	$356	0.0%	$13.12	+5.1%	—	58844R108
UCC	PROSHARES TR	3,228	$356	0.0%	$84.74	—	—	74347R750
—	BEST INC	60,000	$355	0.0%	$10.78	—	Put	08653C106
MDXG	MIMEDX GROUP INC	56,900	$352	0.0%	$11.12	-66.6%	Call	602496101
—	AV HOMES INC	17,449	$349	0.0%	$21.40	—	—	00234P102
YUM	YUM BRANDS INC	3,800	$345	0.0%	$55.18	+42.1%	Put	988498101
GABC	GERMAN AMERN BANCORP INC	9,747	$344	0.0%	$28.61	-10.5%	—	373865104
—	J ALEXANDERS HLDGS INC	28,807	$343	0.0%	$11.91	—	—	46609J106
GSIT	GSI TECHNOLOGY	49,587	$342	0.0%	$7.55	-22.5%	—	36241U106
RBB	RBB BANCORP	13,842	$339	0.0%	$29.76	-27.9%	—	74930B105
ANF	ABERCROMBIE & FITCH CO	16,000	$338	0.0%	$17.07	+2.5%	Call	002896207
CTBI	COMMUNITY TR BANCORP INC	7,278	$337	0.0%	$28.11	+17.1%	—	204149108
GGME	INVESCO EXCHANGE TRADED FD T	10,229	$337	0.0%	$32.95	—	—	46137V696
—	ROYCE VALUE TR INC	20,584	$337	0.0%	$16.37	—	—	780910105
NVS	NOVARTIS A G	3,900	$336	0.0%	$80.50	—	Call	66987V109
—	AERPIO PHARMACEUTICALS INC	108,443	$335	0.0%	$3.09	—	—	00810B105
CNTY	CENTURY CASINOS INC	44,767	$334	0.0%	$7.54	-9.4%	—	156492100
—	INTEVAC INC	63,913	$332	0.0%	$4.85	—	—	461148108
—	WINDSTREAM HLDGS INC	67,400	$330	0.0%	$5.18	—	Put	97382A309
SSTI	SHOTSPOTTER INC	5,349	$328	0.0%	$18.94	+97.0%	—	82536T107
BSVN	BANK7 CORP	17,000	$327	0.0%	$15.67	-8.8%	—	06652N107
ARQ	ADVANCED EMISSIONS SOLUTS IN	27,372	$327	0.0%	$9.11	+0.9%	—	00770C101
—	SPARK THERAPEUTICS INC	6,000	$327	0.0%	$52.90	—	Put	84652J103
CULP	CULP INC	13,514	$327	0.0%	$21.88	-12.2%	—	230215105
KBWY	INVESCO EXCHNG TRADED FD TR	9,654	$327	0.0%	$35.73	—	—	46138E594
—	ODONATE THERAPEUTICS INC	16,701	$324	0.0%	$19.40	—	—	676079106
GLOF	ISHARES TR	10,309	$317	0.0%	$30.75	—	—	46434V316
AVXL	ANAVEX LIFE SCIENCES CORP	115,954	$317	0.0%	$2.80	-18.9%	—	032797300
PDBC	INVESCO ACTIVELY MANAGD ETF	16,661	$313	0.0%	$18.79	—	—	46090F100
—	WISDOMTREE TR	9,691	$312	0.0%	$32.19	—	—	97717X446
ALOT	ASTRO-MED INC NEW	14,420	$311	0.0%	$19.26	-1.9%	—	04638F108
LX	LEXINFINTECH HLDGS LTD	31,241	$310	0.0%	$9.92	—	—	528877103
FAS	DIREXION SHS ETF TR	4,404	$310	0.0%	$70.39	—	—	25459Y694
SM	SM ENERGY CO	9,600	$303	0.0%	$21.17	-1.5%	Put	78454L100
—	VOXX INTL CORP	58,071	$302	0.0%	$5.21	—	—	91829F104
DEM	WISDOMTREE TR	6,916	$302	0.0%	$44.39	—	—	97717W315
GRC	GORMAN RUPP CO	8,198	$299	0.0%	$29.44	+13.5%	—	383082104
STLD	STEEL DYNAMICS INC	6,600	$298	0.0%	$23.64	+37.1%	Put	858119100
DDM	PROSHARES TR	6,006	$297	0.0%	$50.53	—	—	74347R305
—	INDEXIQ ETF TR	10,784	$294	0.0%	$27.26	—	—	45409B883
—	ANDEAVOR	1,900	$292	0.0%	$133.42	—	Call	03349M105
BTG	B2GOLD CORP	127,000	$292	0.0%	$2.16	-3.7%	Call	11777Q209
—	INVACARE CORP	20,000	$291	0.0%	$15.04	—	Put	461203101
OPRA	OPERA LTD	32,212	$290	0.0%	$9.00	—	—	68373M107
—	ENVIROSTAR INC	7,403	$288	0.0%	$38.90	—	—	29414M100
MT	ARCELORMITTAL SA LUXEMBOURG	9,283	$286	0.0%	$25.79	—	Call	03938L203
GSHD	GOOSEHEAD INS INC	8,407	$285	0.0%	$29.00	-4.0%	—	38267D109
HP	HELMERICH & PAYNE INC	4,100	$282	0.0%	$61.21	+0.3%	Put	423452101
FXC	INVESCO CURNCYSHS CDN DLR TR	3,699	$282	0.0%	$76.24	—	—	46138T104
—	EATON VANCE TX MGD DIV EQ IN	21,812	$280	0.0%	$12.84	—	—	27828N102
PSI	INVESCO EXCHANGE TRADED FD T	5,245	$279	0.0%	$53.19	—	—	46137V647
BRSL	INTERNATIONAL GAME TECHNOLOG	14,000	$277	0.0%	$11.98	-11.4%	Put	G4863A108
—	VERSARTIS INC	195,748	$274	0.0%	$3.85	—	—	92529L102
AIVI	WISDOMTREE TRUST	6,512	$274	0.0%	$42.08	—	—	97717W786
—	GORES HLDGS II INC	25,582	$272	0.0%	$10.63	—	—	382867109
GNE	GENIE ENERGY LTD	49,598	$268	0.0%	$4.84	+29.8%	—	372284208
—	SEQUENTIAL BRNDS GROUP INC N	159,416	$267	0.0%	$1.97	—	—	81734P107
MG	MISTRAS GROUP INC	12,245	$265	0.0%	$21.00	-16.3%	—	60649T107
GWRE	GUIDEWIRE SOFTWARE INC	2,600	$263	0.0%	$59.33	+47.0%	Call	40171V100
—	HOWARD BANCORP INC	14,799	$262	0.0%	$17.70	—	—	442496105
—	MATINAS BIOPHARMA HLDGS INC	283,364	$261	0.0%	$0.47	—	—	576810105
HUSV	FIRST TR EXCH TRADED FD III	10,691	$257	0.0%	$24.04	—	—	33739P889
—	EHI CAR SVCS LTD	22,493	$255	0.0%	$12.40	—	—	26853A100
VTWV	VANGUARD SCOTTSDALE FDS	2,213	$255	0.0%	$114.21	—	—	92206C649
MDYV	SPDR SERIES TRUST	4,733	$254	0.0%	$53.67	—	—	78464A839
ULH	UNIVERSAL TRUCKLOAD SVCS INC	6,895	$254	0.0%	$33.22	-21.2%	—	91388P105
VIOO	VANGUARD ADMIRAL FDS INC	1,583	$253	0.0%	$159.82	—	—	921932828
CIA	CITIZENS INC	29,959	$252	0.0%	$7.89	-0.4%	—	174740100
FCBC	FIRST CMNTY BANCSHARES INC N	7,440	$252	0.0%	$22.98	+3.5%	—	31983A103
—	COMERICA INC	4,058	$251	0.0%	$59.00	—	—	200340115
—	PROSHARES TR	13,723	$245	0.0%	$24.34	—	—	74347X559
—	PROSHARES TR II	6,791	$244	0.0%	$17.69	—	—	74347W247
NIO	NIO INC	35,000	$244	0.0%	$6.98	—	Put	62914V106
FRPH	FRP HLDGS INC	3,912	$243	0.0%	$32.14	-22.6%	—	30292L107
NVEC	NVE CORP	2,292	$243	0.0%	$100.84	-10.2%	—	629445206
—	BLACKSTONE GSO STRATEGIC CR	15,137	$241	0.0%	$15.92	—	—	09257R101
UTMD	UTAH MED PRODS INC	2,548	$240	0.0%	$104.02	-15.4%	—	917488108
—	ALLENA PHARMACEUTICALS INC	22,177	$238	0.0%	$10.05	—	—	018119107
—	KERYX BIOPHARMACEUTICALS INC	70,113	$238	0.0%	$5.66	—	—	492515101
—	FIRST BANCSHARES INC MS	6,084	$238	0.0%	$39.12	—	—	318916103
DPZ	DOMINOS PIZZA INC	800	$236	0.0%	$165.54	+46.4%	Put	25754A201
HAIN	HAIN CELESTIAL GROUP INC	8,700	$236	0.0%	$38.80	-42.6%	Put	405217100
ARTNA	ARTESIAN RESOURCES CORP	6,397	$235	0.0%	$28.47	+2.8%	—	043113208
DLAPQ	DELTA APPAREL INC	13,232	$235	0.0%	$18.68	-1.8%	—	247368103
—	STATE AUTO FINL CORP	7,686	$235	0.0%	$30.00	—	—	855707105
—	WISDOMTREE TR	9,281	$233	0.0%	$25.11	—	—	97717X628
STIM	NEURONETICS INC	7,255	$233	0.0%	$27.20	-19.3%	—	64131A105
—	IRSA PROPIEDADES COMERCIALES	9,600	$229	0.0%	$56.46	—	—	463588103
—	CHANNELADVISOR CORP	18,411	$229	0.0%	$13.54	—	—	159179100
—	LEVEL ONE BANCORP INC	8,178	$227	0.0%	$27.21	—	—	52730D208
GNL	GLOBAL NET LEASE INC	10,800	$225	0.0%	$21.79	—	Put	379378201
—	ZYMEWORKS INC	14,302	$225	0.0%	$15.73	—	—	98985W102
DHIL	DIAMOND HILL INVESTMENT GROU	1,353	$224	0.0%	$115.04	-11.1%	—	25264R207
—	LONESTAR RES US INC	28,759	$224	0.0%	$8.44	—	—	54240F103
—	NATIONAL OILWELL VARCO INC	5,200	$224	0.0%	$40.84	—	Call	637071101
CCI	CROWN CASTLE INTL CORP NEW	2,000	$223	0.0%	$66.70	+21.4%	Call	22822V101
—	CALYXT INC	14,529	$222	0.0%	$19.18	—	—	13173L107
PEBO	PEOPLES BANCORP INC	6,341	$222	0.0%	$33.67	-1.0%	—	709789101
DRI	DARDEN RESTAURANTS INC	2,000	$222	0.0%	$58.24	+50.7%	Call	237194105
—	INVESCO DYNAMIC CR OPP FD	19,347	$222	0.0%	$11.65	—	—	46132R104
DIM	WISDOMTREE TRUST	3,370	$221	0.0%	$65.58	—	—	97717W778
FCG	FIRST TR EXCHANGE TRADED FD	9,828	$220	0.0%	$23.25	—	—	33733E807
ARKR	ARK RESTAURANTS CORP	9,356	$218	0.0%	$18.90	-0.1%	—	040712101
FMBH	FIRST MID ILL BANCSHARES INC	5,412	$218	0.0%	$31.11	-4.8%	—	320866106
ORRF	ORRSTOWN FINL SVCS INC	9,094	$216	0.0%	$19.95	-16.8%	—	687380105
NOA	NORTH AMERICAN CONST	22,000	$216	0.0%	$7.37	+33.7%	—	656811106
NGS	NATURAL GAS SERVICES GROUP	10,193	$215	0.0%	$23.42	-19.1%	—	63886Q109
BRX	BRIXMOR PPTY GROUP INC	12,200	$214	0.0%	$23.13	—	Call	11120U105
—	CARDTRONICS PLC	6,700	$212	0.0%	$27.23	—	Call	G1991C105
—	GUARANTY BANCSHARES INC TEX	7,005	$212	0.0%	$30.26	—	—	400764106
SILC	SILICOM LTD	5,222	$212	0.0%	$60.94	-35.9%	—	M84116108
—	STRATA SKIN SCIENCES INC	59,649	$211	0.0%	$3.54	—	—	86272A206
NRTSF	NOBILIS HEALTH CORP	209,708	$210	0.0%	$1.08	-45.3%	—	65500B103
LTPZ	PIMCO ETF TR	3,233	$209	0.0%	$67.68	—	—	72201R304
HCKT	HACKETT GROUP INC	10,359	$209	0.0%	$15.88	+17.4%	—	404609109
GSEU	GOLDMAN SACHS ETF TR	6,820	$209	0.0%	$30.61	—	—	381430305
—	PROSHARES TR	6,299	$208	0.0%	$46.65	—	—	74347B383
—	PDVWIRELESS INC	6,135	$208	0.0%	$29.87	—	—	69290R104
IP	INTL PAPER CO	4,200	$206	0.0%	$31.37	-2.9%	Put	460146103
ADMA	ADMA BIOLOGICS INC	32,807	$204	0.0%	$5.76	-14.0%	—	000899104
—	HOLLYFRONTIER CORP	2,900	$203	0.0%	$43.31	—	Call	436106108
—	PROSHARES TR	4,666	$203	0.0%	$43.51	—	—	74347R719
—	BLACKROCK DEBT STRAT FD INC	18,117	$202	0.0%	$11.15	—	—	09255R202
—	EMERGE ENERGY SVCS LP	50,000	$200	0.0%	$10.37	—	Put	29102H108
MVIS	MICROVISION INC DEL	164,860	$199	0.0%	$1.48	-36.6%	—	594960304
AMBA	AMBARELLA INC	5,100	$197	0.0%	$42.84	-17.3%	Call	G037AX101
MSI	MOTOROLA SOLUTIONS INC	1,500	$195	0.0%	$68.65	+64.2%	Put	620076307
RL	RALPH LAUREN CORP	1,400	$193	0.0%	$92.48	+10.7%	Put	751212101
AP	AMPCO-PITTSBURGH CORP	30,837	$182	0.0%	$10.06	-58.2%	—	032037103
MSVB	MID SOUTHERN BANCORP INC	13,974	$181	0.0%	$12.95	—	—	59548Q107
—	LAZYDAYS HLDGS INC	23,950	$181	0.0%	$7.56	—	—	52110H100
—	SUPERIOR DRILLING PRODS INC	56,561	$180	0.0%	$4.76	—	—	868153107
—	GLOBAL X FDS	21,600	$179	0.0%	$10.19	—	—	37950E366
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,000	$177	0.0%	$34.33	—	Call	874039100
—	BLACKROCK MULTI-SECTOR INC T	10,435	$177	0.0%	$16.96	—	—	09258A107
JBGS	JBG SMITH PPTYS	4,800	$177	0.0%	$34.38	—	Put	46590V100
DDD	3-D SYS CORP DEL	9,300	$176	0.0%	$14.11	-2.8%	Put	88554D205
BRT	BRT APARTMENTS CORP	14,589	$176	0.0%	$11.82	—	—	055645303
TRV	TRAVELERS COMPANIES INC	1,300	$169	0.0%	$76.75	+39.7%	Call	89417E109
—	NAVISTAR INTL CORP NEW	4,300	$166	0.0%	$34.65	—	Call	63934E108
—	MALLINCKRODT PUB LTD CO	5,500	$161	0.0%	$32.97	—	Call	G5785G107
—	CATASYS INC	12,554	$161	0.0%	$12.82	—	—	149049504
—	RAMACO RES INC	21,596	$161	0.0%	$7.46	—	—	75134P303
—	WHITING PETE CORP NEW	2,975	$158	0.0%	$33.92	—	Call	966387409
—	ZOES KITCHEN INC	12,292	$156	0.0%	$13.66	—	—	98979J109
CORBF	GLOBAL CORD BLOOD CORPORATIO	22,132	$155	0.0%	$10.11	-36.8%	—	G39342103
—	CREE INC	4,100	$155	0.0%	$28.93	—	Call	225447101
AX	AXOS FINL INC	4,500	$155	0.0%	$37.10	-18.7%	Put	05465C100
DLHC	DLH HLDGS CORP	26,799	$154	0.0%	$5.55	-6.8%	—	23335Q100
—	NOVELION THERAPEUTICS INC	51,462	$152	0.0%	$3.90	—	—	67001K202
—	WEIGHT WATCHERS INTL INC NEW	2,100	$151	0.0%	$81.46	—	Call	948626106
—	QUANTUM CORP	62,297	$150	0.0%	$2.94	—	—	747906501
DDD	3-D SYS CORP DEL	7,900	$149	0.0%	$14.11	-2.8%	Call	88554D205
—	NAVIOS MARITIME ACQUIS CORP	293,347	$149	0.0%	$0.74	—	—	Y62159101
TAP	MOLSON COORS BREWING CO	2,400	$148	0.0%	$72.41	-29.8%	Put	60871R209
—	STARTEK INC	22,393	$148	0.0%	$7.88	—	—	85569C107
—	TRAVELCENTERS AMER LLC	25,256	$144	0.0%	$5.70	—	—	894174101
CSIQ	CANADIAN SOLAR INC	9,900	$144	0.0%	$14.36	+5.0%	Call	136635109
—	ZOES KITCHEN INC	11,300	$144	0.0%	$13.66	—	Put	98979J109
CBNK	CAPITAL BANCORP INC MD	11,200	$142	0.0%	$12.02	-2.7%	—	139737100
—	ORCHIDS PAPER PRODS CO DEL	42,627	$141	0.0%	$4.55	—	—	68572N104
CNQ	CANADIAN NAT RES LTD	4,300	$140	0.0%	$10.86	-13.1%	Put	136385101
—	ALEXION PHARMACEUTICALS INC	1,000	$139	0.0%	$124.36	—	Call	015351109
ROST	ROSS STORES INC	1,400	$139	0.0%	$57.80	+45.9%	Put	778296103
AOSL	ALPHA & OMEGA SEMICONDUCTOR	11,745	$137	0.0%	$14.54	-29.2%	—	G6331P104
CHRW	C H ROBINSON WORLDWIDE INC	1,400	$137	0.0%	$63.16	+19.3%	Put	12541W209
HBIO	HARVARD BIOSCIENCE INC	26,110	$137	0.0%	$4.18	-5.6%	—	416906105
VNQ	VANGUARD INDEX FDS	1,700	$137	0.0%	$77.64	—	Put	922908553
—	INVESCO EXCHNG TRADED FD TR	17,014	$136	0.0%	$8.03	—	—	46138E305
AEP	AMERICAN ELEC PWR INC	1,900	$135	0.0%	$47.40	+23.2%	Put	025537101
ICE	INTERCONTINENTAL EXCHANGE IN	1,800	$135	0.0%	$47.16	+48.2%	Call	45866F104
—	WELLS FARGO MULTI SECTOR INC	11,099	$135	0.0%	$12.16	—	—	94987D101
RF	REGIONS FINL CORP NEW	7,300	$134	0.0%	$7.71	+55.6%	Call	7591EP100
NEE	NEXTERA ENERGY INC	800	$134	0.0%	$28.04	+30.8%	Put	65339F101
MOS	MOSAIC CO NEW	4,100	$133	0.0%	$23.42	+23.9%	Put	61945C103
—	CALAMOS GBL DYN INCOME FUND	14,717	$133	0.0%	$9.04	—	—	12811L107
—	TRIVAGO N V	21,400	$132	0.0%	$6.14	—	Put	89686D105
JBLU	JETBLUE AIRWAYS CORP	6,800	$132	0.0%	$18.88	-7.7%	Put	477143101
—	AURORA MOBILE LTD	19,037	$131	0.0%	$6.88	—	—	051857100
—	FIREEYE INC	7,700	$131	0.0%	$13.92	—	Put	31816Q101
SYF	SYNCHRONY FINL	4,100	$127	0.0%	$23.77	-4.9%	Put	87165B103
—	BB&T CORP	2,600	$126	0.0%	$42.28	—	Call	054937107
—	AMARIN CORP PLC	7,600	$124	0.0%	$11.25	—	Put	023111206
—	DATAWATCH CORP	10,670	$124	0.0%	$9.49	—	—	237917208
—	TARENA INTL INC	15,167	$123	0.0%	$7.54	—	—	876108101
—	CLEMENTIA PHARMACEUTICALS IN	10,981	$122	0.0%	$11.11	—	—	185575107
—	HCP INC	4,600	$121	0.0%	$35.71	—	Call	40414L109
—	FINJAN HLDGS INC	28,165	$121	0.0%	$4.30	—	—	31788H303
IMXI	INTERNATIONAL MNY EXPRESS IN	10,000	$120	0.0%	$10.10	+18.9%	—	46005L101
—	MARRONE BIO INNOVATIONS INC	65,818	$120	0.0%	$1.83	—	—	57165B106
—	DIAMOND OFFSHORE DRILLING IN	6,000	$120	0.0%	$16.85	—	Call	25271C102
—	EATON VANCE RISK MNGD DIV EQ	11,807	$117	0.0%	$9.27	—	—	27829G106
—	SKECHERS U S A INC	4,200	$117	0.0%	$36.72	—	Call	830566105
—	ALUMINUM CORP CHINA LTD	10,478	$116	0.0%	$12.20	—	—	022276109
—	ADVAXIS INC	122,957	$116	0.0%	$1.56	—	—	007624208
FOSL	FOSSIL GROUP INC	5,000	$116	0.0%	$24.00	-19.3%	Put	34988V106
HEDJ	WISDOMTREE TR	1,800	$114	0.0%	$59.81	—	Put	97717X701
GLNG	GOLAR LNG LTD BERMUDA	4,100	$114	0.0%	$22.61	+1.7%	Put	G9456A100
SALM	SALEM MEDIA GROUP INC	33,333	$113	0.0%	$4.26	-32.0%	—	794093104
—	CBRE CLARION GLOBAL REAL EST	15,476	$113	0.0%	$7.53	—	—	12504G100
DEO	DIAGEO P L C	800	$113	0.0%	$121.82	—	Call	25243Q205
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	—	—	645370107
—	500 COM LTD	10,166	$112	0.0%	$11.02	—	—	33829R100
—	GLAXOSMITHKLINE PLC	2,800	$112	0.0%	$42.96	—	Put	37733W105
—	SHILOH INDS INC	10,155	$112	0.0%	$8.72	—	—	824543102
—	REVOLUTION LIGHTING TECHNOLO	39,095	$111	0.0%	$3.95	—	—	76155G206
—	HTG MOLECULAR DIAGNOSTICS IN	22,040	$111	0.0%	$5.04	—	—	40434H104
EGAN	EGAIN CORP	13,687	$111	0.0%	$12.63	-42.5%	—	28225C806
—	AFFIMED N V	25,538	$111	0.0%	$2.57	—	—	N01045108
CMT	CORE MOLDING TECHNOLOGIES IN	16,560	$110	0.0%	$16.86	-57.2%	—	218683100
—	NEWFIELD EXPL CO	3,800	$110	0.0%	$18.58	—	Call	651290108
—	PZENA INVESTMENT MGMT INC	11,465	$109	0.0%	$9.43	—	—	74731Q103
—	SEARS HLDGS CORP	112,770	$109	0.0%	$6.16	—	—	812350106
—	CAROLINA TR BANCSHARES INC	13,150	$108	0.0%	$8.21	—	—	14422P105
—	BROOKFIELD PPTY PARTNERS L P	5,180	$108	0.0%	$19.59	—	Put	G16249107
—	ANDEAVOR	700	$107	0.0%	$133.42	—	Put	03349M105
—	COMMAND CENTER INC	18,439	$105	0.0%	$5.69	—	—	200497204
—	HANWHA Q CELL CO LTD	12,788	$105	0.0%	$8.21	—	—	41135V301
MSI	MOTOROLA SOLUTIONS INC	800	$104	0.0%	$68.65	+64.2%	Call	620076307
—	CONSTELLATION PHARMCETICLS I	15,301	$103	0.0%	$6.73	—	—	210373106
KBH	KB HOME	4,300	$103	0.0%	$17.35	+6.7%	Call	48666K109
EWY	ISHARES INC	1,500	$102	0.0%	$61.38	—	Put	464286772
—	MCDERMOTT INTL INC	5,544	$102	0.0%	$9.09	—	Put	580037703
IGV	ISHARES TR	500	$102	0.0%	$175.50	—	Call	464287515
JCI	JOHNSON CTLS INTL PLC	2,900	$102	0.0%	$32.48	-13.1%	Put	G51502105
PAAS	PAN AMERICAN SILVER CORP	6,900	$102	0.0%	$15.87	-9.9%	Put	697900108
—	INVESCO SR INCOME TR	23,455	$101	0.0%	$4.38	—	—	46131H107
—	VBI VACCINES INC	41,884	$101	0.0%	$2.75	—	—	91822J103
AEO	AMERICAN EAGLE OUTFITTERS NE	4,000	$99	0.0%	$13.99	+23.5%	Put	02553E106
—	VIVEVE MED INC	36,922	$99	0.0%	$3.44	—	—	92852W204
GRMN	GARMIN LTD	1,400	$98	0.0%	$36.42	+50.5%	Call	H2906T109
AMSC	AMERICAN SUPERCONDUCTOR CORP	14,064	$98	0.0%	$5.97	+43.3%	—	030111207
—	WESTERN ASSET HIGH INCM OPP	20,514	$98	0.0%	$4.80	—	—	95766K109
—	SUNLANDS ONLINE ED GROUP	16,255	$98	0.0%	$8.16	—	—	86740P108
IP	INTL PAPER CO	2,000	$98	0.0%	$31.37	-2.9%	Call	460146103
—	SKECHERS U S A INC	3,500	$98	0.0%	$36.72	—	Put	830566105
HDSN	HUDSON TECHNOLOGIES INC	75,499	$97	0.0%	$6.10	-82.0%	—	444144109
—	CYPRESS SEMICONDUCTOR CORP	6,700	$97	0.0%	$12.38	—	Call	232806109
EWY	ISHARES INC	1,400	$96	0.0%	$61.38	—	Call	464286772
—	NAVIOS MARITIME MIDSTREAM LP	32,426	$96	0.0%	$3.74	—	—	Y62134104
—	GARRISON CAP INC	11,319	$94	0.0%	$8.30	—	—	366554103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,100	$93	0.0%	$34.33	—	Put	874039100
CODA	CODA OCTOPUS GROUP INC	15,280	$92	0.0%	$4.66	+27.9%	—	19188U206
INFIQ	INFINITY PHARMACEUTICALS INC	33,778	$92	0.0%	$5.00	-64.1%	—	45665G303
—	PRGX GLOBAL INC	10,611	$92	0.0%	$8.67	—	—	69357C503
—	ADOMANI INC	164,790	$92	0.0%	$0.56	—	—	00726A100
—	NEWFIELD EXPL CO	3,200	$92	0.0%	$18.58	—	Put	651290108
TPR	TAPESTRY INC	1,800	$90	0.0%	$34.68	-4.5%	Put	876030107
DXLG	DESTINATION XL GROUP INC	36,166	$90	0.0%	$2.56	+4.6%	—	25065K104
MHK	MOHAWK INDS INC	500	$88	0.0%	$195.08	-31.6%	Put	608190104
—	PROSHARES TR	2,650	$88	0.0%	$46.65	—	Call	74347B383
—	EDGE THERAPEUTICS INC	106,875	$88	0.0%	$1.05	—	—	279870109
SM	SM ENERGY CO	2,800	$88	0.0%	$21.17	-1.5%	Call	78454L100
WY	WEYERHAEUSER CO	2,700	$87	0.0%	$22.48	-10.5%	Call	962166104
—	NOBLE ENERGY INC	2,800	$87	0.0%	$28.58	—	Put	655044105
HPE	HEWLETT PACKARD ENTERPRISE C	5,300	$86	0.0%	$8.74	+36.4%	Call	42824C109
FENC	FENNEC PHARMACEUTICALS INC	10,438	$86	0.0%	$9.45	-26.0%	—	31447P100
TXT	TEXTRON INC	1,200	$86	0.0%	$46.23	+20.4%	Put	883203101
RGLD	ROYAL GOLD INC	1,100	$85	0.0%	$68.04	+13.1%	Call	780287108
FAS	DIREXION SHS ETF TR	1,200	$84	0.0%	$70.39	—	Put	25459Y694
OLED	UNIVERSAL DISPLAY CORP	700	$83	0.0%	$102.65	-6.6%	Call	91347P105
DECK	DECKERS OUTDOOR CORP	700	$83	0.0%	$13.22	+53.4%	Put	243537107
WPM	WHEATON PRECIOUS METALS CORP	4,700	$82	0.0%	$17.88	-12.5%	Put	962879102
—	JUNIPER NETWORKS INC	2,700	$81	0.0%	$27.22	—	Put	48203R104
FITB	FIFTH THIRD BANCORP	2,900	$81	0.0%	$17.95	+10.6%	Put	316773100
—	CERECOR INC	17,426	$81	0.0%	$4.65	—	—	15671L109
TAP	MOLSON COORS BREWING CO	1,300	$80	0.0%	$72.41	-29.8%	Call	60871R209
KEY	KEYCORP NEW	4,000	$80	0.0%	$11.39	+9.9%	Put	493267108
OPTU	ALTICE USA INC	4,371	$79	0.0%	$19.26	-9.8%	Put	02156K103
FIVE	FIVE BELOW INC	600	$78	0.0%	$41.74	+164.8%	Put	33829M101
—	AQUINOX PHARMACEUTICALS INC	26,298	$77	0.0%	$2.93	—	—	03842B101
—	VOYA GLBL EQTY DIV & PREM OP	10,541	$77	0.0%	$7.30	—	—	92912T100
EMN	EASTMAN CHEM CO	800	$77	0.0%	$59.04	+4.6%	Put	277432100
LDOS	LEIDOS HLDGS INC	1,100	$76	0.0%	$34.69	+61.9%	Put	525327102
—	YINTECH INVT HLDGS LTD	15,106	$76	0.0%	$8.36	—	—	98585M108
—	ASTERIAS BIOTHERAPEUTICS INC	57,337	$75	0.0%	$1.35	—	—	04624N107
DSX	DIANA SHIPPING INC	18,272	$75	0.0%	$2.44	-13.4%	—	Y2066G104
—	ARCIMOTO INC	20,061	$74	0.0%	$3.69	—	—	039587100
ZTS	ZOETIS INC	800	$73	0.0%	$52.12	+63.1%	Put	98978V103
CNP	CENTERPOINT ENERGY INC	2,600	$72	0.0%	$18.11	+25.2%	Put	15189T107
—	JUMEI INTL HLDG LTD	33,651	$72	0.0%	$4.13	—	—	48138L107
—	SANTANDER CONSUMER USA HDG I	3,500	$70	0.0%	$15.82	—	Call	80283M101
—	ENSCO PLC	8,300	$70	0.0%	$6.58	—	Call	G3157S106
—	WINDSTREAM HLDGS INC	14,200	$70	0.0%	$5.18	—	Call	97382A309
ARCC	ARES CAP CORP	4,000	$69	0.0%	$7.69	+8.7%	Call	04010L103
—	SIERRA ONCOLOGY INC	40,542	$69	0.0%	$2.46	—	—	82640U107
—	ROCKWELL MED INC	16,409	$69	0.0%	$5.73	—	—	774374102
TD	TORONTO DOMINION BK ONT	1,100	$67	0.0%	$50.22	+9.0%	Put	891160509
—	REALPAGE INC	1,000	$66	0.0%	$50.33	—	Put	75606N109
—	CENTURYLINK INC	3,100	$66	0.0%	$22.33	—	Call	156700106
—	RETO ECO SOLUTIONS INC	18,749	$65	0.0%	$3.47	—	—	G75271109
DCH	AMERICAN AXLE & MFG HLDGS IN	3,700	$65	0.0%	$16.55	-19.2%	Call	024061103
—	AEGEAN MARINE PETROLEUM NETW	45,556	$65	0.0%	$7.63	—	—	Y0017S102
DBA	INVESCO DB MLTI SECTR CMMTY	3,827	$65	0.0%	$18.06	—	—	46140H106
—	ENSCO PLC	7,600	$64	0.0%	$6.58	—	Put	G3157S106
AEP	AMERICAN ELEC PWR INC	900	$64	0.0%	$47.40	+23.2%	Call	025537101
—	SCPHARMACEUTICALS INC	10,737	$63	0.0%	$10.62	—	—	810648105
FOSL	FOSSIL GROUP INC	2,700	$63	0.0%	$24.00	-19.3%	Call	34988V106
EWG	ISHARES INC	2,100	$62	0.0%	$28.64	—	Put	464286806
MBI	MBIA INC	5,800	$62	0.0%	$4.18	-0.6%	Call	55262C100
—	COHBAR INC	14,297	$62	0.0%	$5.79	—	—	19249J109
OSS	ONE STOP SYS INC	16,519	$61	0.0%	$4.63	-38.7%	—	68247W109
—	U S G CORP	1,400	$61	0.0%	$40.39	—	Call	903293405
WH	WYNDHAM HOTELS & RESORTS INC	1,100	$61	0.0%	$50.36	-3.7%	Put	98311A105
—	TESLA INC	59,000	$60	0.0%	$1.21	—	—	88160RAD3
PAA	PLAINS ALL AMERN PIPELINE L	2,400	$60	0.0%	$35.24	—	Put	726503105
VIAV	VIAVI SOLUTIONS INC	5,300	$60	0.0%	$7.24	+49.0%	Call	925550105
—	CREDIT SUISSE GROUP	4,000	$60	0.0%	$18.29	—	Call	225401108
—	HANESBRANDS INC	3,200	$59	0.0%	$18.96	—	Call	410345102
—	SOTHEBYS	1,200	$59	0.0%	$41.89	—	Put	835898107
—	XINYUAN REAL ESTATE CO LTD	13,158	$59	0.0%	$4.48	—	—	98417P105
—	ITERIS INC	10,871	$58	0.0%	$5.34	—	—	46564T107
—	ICLICK INTRACTVE ASIA GRP LT	14,345	$56	0.0%	$3.90	—	—	45113Y104
SEE	SEALED AIR CORP NEW	1,400	$56	0.0%	$36.57	-16.3%	Call	81211K100
—	TRACON PHARMACEUTICALS INC	26,586	$55	0.0%	$2.07	—	—	89237H100
PAAS	PAN AMERICAN SILVER CORP	3,700	$55	0.0%	$15.87	-9.9%	Call	697900108
CMA	COMERICA INC	600	$54	0.0%	$50.04	+12.9%	Put	200340107
—	TRANSATLANTIC PETROLEUM LTD	35,104	$54	0.0%	$1.46	—	—	G89982113
—	JAGGED PEAK ENERGY INC	3,900	$54	0.0%	$11.00	—	Put	47009K107
HSBC	HSBC HLDGS PLC	1,200	$53	0.0%	$44.28	—	Call	404280406
—	BLACKSTONE GROUP L P	1,400	$53	0.0%	$30.56	—	Put	09253U108
—	ANNALY CAP MGMT INC	5,100	$52	0.0%	$11.16	—	Put	035710409
—	ROADRUNNER TRNSN SVCS HLDG I	62,150	$52	0.0%	$6.49	—	—	76973Q105
—	CERNER CORP	800	$52	0.0%	$62.14	—	Put	156782104
—	NATIONAL OILWELL VARCO INC	1,200	$52	0.0%	$40.84	—	Put	637071101
—	ARENA PHARMACEUTICALS INC	1,100	$51	0.0%	$34.43	—	Put	040047607
WELL	WELLTOWER INC	800	$51	0.0%	$46.96	+15.2%	Call	95040Q104
—	ONCOMED PHARMACEUTICALS INC	24,200	$51	0.0%	$4.26	—	—	68234X102
PGR	PROGRESSIVE CORP OHIO	700	$50	0.0%	$32.98	+59.1%	Put	743315103
—	CORREVIO PHARMA CORP	12,274	$49	0.0%	$3.99	—	—	22026V105
WHR	WHIRLPOOL CORP	400	$48	0.0%	$155.29	-26.9%	Call	963320106
ALK	ALASKA AIR GROUP INC	700	$48	0.0%	$60.06	+4.5%	Put	011659109
—	WYNDHAM DESTINATIONS INC	1,100	$48	0.0%	$87.10	—	Put	98310W108
VNQ	VANGUARD INDEX FDS	600	$48	0.0%	$77.64	—	Call	922908553
RY	ROYAL BK CDA MONTREAL QUE	600	$48	0.0%	$62.46	+16.9%	Put	780087102
LEN	LENNAR CORP	1,000	$47	0.0%	$47.78	-21.7%	Put	526057104
DECK	DECKERS OUTDOOR CORP	400	$47	0.0%	$13.22	+53.4%	Call	243537107
—	AMERI HLDGS INC	35,023	$46	0.0%	$1.31	—	—	02362F104
THC	TENET HEALTHCARE CORP	1,600	$46	0.0%	$21.55	+12.3%	Call	88033G407
LWAY	LIFEWAY FOODS INC	17,140	$46	0.0%	$5.62	-52.6%	—	531914109
SKT	TANGER FACTORY OUTLET CTRS I	2,000	$46	0.0%	$28.52	—	Call	875465106
—	ENCANA CORP	3,400	$45	0.0%	$9.23	—	Put	292505104
FLEX	FLEX LTD	3,400	$45	0.0%	$9.67	-27.7%	Put	Y2573F102
EL	LAUDER ESTEE COS INC	300	$44	0.0%	$96.24	+28.9%	Call	518439104
CRSP	CRISPR THERAPEUTICS AG	1,000	$44	0.0%	$38.80	-10.4%	Put	H17182108
—	SUMMIT WIRELESS TECHNLGIES I	10,027	$43	0.0%	$4.29	—	—	86633R104
—	BOXLIGHT CORP	14,789	$43	0.0%	$2.91	—	—	103197109
—	MELINTA THERAPEUTICS INC	10,626	$42	0.0%	$3.95	—	—	58549G100
CRUS	CIRRUS LOGIC INC	1,100	$42	0.0%	$50.85	-27.0%	Call	172755100
—	DISCOVERY INC	1,300	$42	0.0%	$29.95	—	Put	25470F104
—	ASCENT CAP GROUP INC	23,429	$41	0.0%	$2.81	—	—	043632108
—	NOBLE CORP PLC	5,900	$41	0.0%	$6.52	—	Call	G65431101
—	FOOT LOCKER INC	800	$41	0.0%	$55.41	—	Call	344849104
—	NATIONAL HOLDINGS CORP	12,706	$41	0.0%	$3.23	—	—	636375206
—	SEVEN STARS CLOUD GROUP INC	10,537	$40	0.0%	$3.80	—	—	81789Y102
UUP	INVESCO DB US DLR INDEX TR	1,600	$40	0.0%	$25.02	—	Put	46141D203
CRUS	CIRRUS LOGIC INC	1,000	$39	0.0%	$50.85	-27.0%	Put	172755100
—	UQM TECHNOLOGIES INC	29,456	$39	0.0%	$0.90	—	—	903213106
—	AEVI GENOMIC MEDICINE INC	30,960	$38	0.0%	$1.77	—	—	00835P105
THC	TENET HEALTHCARE CORP	1,300	$37	0.0%	$21.55	+12.3%	Put	88033G407
FE	FIRSTENERGY CORP	1,000	$37	0.0%	$22.49	+26.0%	Put	337932107
MUR	MURPHY OIL CORP	1,100	$37	0.0%	$25.77	-8.4%	Put	626717102
NRG	NRG ENERGY INC	1,000	$37	0.0%	$24.06	+32.2%	Put	629377508
BNS	BANK N S HALIFAX	600	$36	0.0%	$33.83	+9.0%	Put	064149107
—	LIQTECH INTL INC	21,827	$36	0.0%	$0.84	—	—	53632A102
—	SUNPOWER CORP	4,900	$36	0.0%	$10.29	—	Put	867652406
—	NAKED BRAND GROUP LIMITED	13,230	$36	0.0%	$2.72	—	—	Q6519T109
—	SKY SOLAR HLDGS LTD	52,279	$35	0.0%	$0.67	—	—	83084J103
—	U S G CORP	800	$35	0.0%	$40.39	—	Put	903293405
—	ENBRIDGE ENERGY PARTNERS L P	3,100	$34	0.0%	$15.99	—	Put	29250R106
—	CAPSTONE TURBINE CORP	33,553	$34	0.0%	$1.17	—	—	14067D409
HPQ	HP INC	1,300	$34	0.0%	$11.17	+63.4%	Call	40434L105
ALLY	ALLY FINL INC	1,300	$34	0.0%	$16.99	+17.6%	Put	02005N100
KEY	KEYCORP NEW	1,700	$34	0.0%	$11.39	+9.9%	Call	493267108
AX	AXOS FINL INC	1,000	$34	0.0%	$37.10	-18.7%	Call	05465C100
—	INFINERA CORPORATION	4,500	$33	0.0%	$7.03	—	Call	45667G103
—	SEARS HLDGS CORP	1,558,692	$33	0.0%	$1.31	—	—	812350155
EWC	ISHARES INC	1,100	$32	0.0%	$26.69	—	Call	464286509
—	BIOPHARMX CORP	168,544	$32	0.0%	$0.19	—	—	09072X101
CDE	COEUR MNG INC	5,800	$31	0.0%	$6.56	-27.9%	Put	192108504
DXC	DXC TECHNOLOGY CO	328	$31	0.0%	$62.56	+5.9%	Call	23355L106
HSBC	HSBC HLDGS PLC	700	$31	0.0%	$44.28	—	Put	404280406
CX	CEMEX SAB DE CV	4,400	$31	0.0%	$8.42	—	Put	151290889
—	FIREEYE INC	1,800	$31	0.0%	$13.92	—	Call	31816Q101
—	NAVIDEA BIOPHARMACEUTICALS I	134,014	$31	0.0%	$1.44	—	—	63937X103
—	INFINERA CORPORATION	4,100	$30	0.0%	$7.03	—	Put	45667G103
—	PROSHARES TR	900	$30	0.0%	$46.65	—	Put	74347B383
ED	CONSOLIDATED EDISON INC	400	$30	0.0%	$54.82	+10.3%	Put	209115104
BYD	BOYD GAMING CORP	900	$30	0.0%	$24.95	-0.2%	Put	103304101
—	CREE INC	800	$30	0.0%	$28.93	—	Put	225447101
—	NABORS INDUSTRIES LTD	4,900	$30	0.0%	$7.27	—	Call	G6359F103
CDTI	CDTI ADVANCED MATLS INC	15,391	$29	0.0%	$2.26	-54.3%	—	12514V204
SSRM	SSR MNG INC	3,300	$29	0.0%	$10.06	+5.4%	Put	784730103
D	DOMINION ENERGY INC	400	$28	0.0%	$50.38	+5.7%	Call	25746U109
SSYS	STRATASYS LTD	1,200	$28	0.0%	$23.42	-10.8%	Put	M85548101
—	DIFFUSION PHARMACEUTICALS IN	64,184	$28	0.0%	$0.44	—	—	253748206
HUN	HUNTSMAN CORP	1,000	$27	0.0%	$22.98	-6.7%	Put	447011107
XPL	SOLITARIO ZINC CORP	77,017	$27	0.0%	$0.39	-22.4%	—	8342EP107
KGC	KINROSS GOLD CORP	9,900	$27	0.0%	$3.39	-17.4%	Call	496902404
AXON	AXON ENTERPRISE INC	400	$27	0.0%	$29.83	+73.9%	Call	05464C101
—	MONAKER GROUP INC	12,248	$26	0.0%	$2.34	—	—	609011200
—	SEARS HLDGS CORP	26,400	$26	0.0%	$6.16	—	Put	812350106
OXBR	OXBRIDGE RE HLDGS LTD	14,176	$26	0.0%	$1.87	-43.4%	—	G6856M106
FIVE	FIVE BELOW INC	200	$26	0.0%	$41.74	+164.8%	Call	33829M101
—	AQUA METALS INC	10,070	$26	0.0%	$6.52	—	—	03837J101
VGZ	VISTA GOLD CORP	50,218	$25	0.0%	$0.71	-28.0%	—	927926303
VWO	VANGUARD INTL EQUITY INDEX F	600	$25	0.0%	$42.91	—	Call	922042858
ATI	ALLEGHENY TECHNOLOGIES INC	800	$24	0.0%	$24.62	+5.3%	Call	01741R102
—	FITBIT INC	4,400	$24	0.0%	$6.91	—	Call	33812L102
—	RETROPHIN INC	800	$23	0.0%	$21.41	—	Call	761299106
—	INCYTE CORP	17,000	$23	0.0%	$1.65	—	—	45337CAM4
—	LUMBER LIQUIDATORS HLDGS INC	1,500	$23	0.0%	$16.53	—	Put	55003T107
—	PAYMENT DATA SYS INC	12,376	$23	0.0%	$1.86	—	—	70438S202
LDOS	LEIDOS HLDGS INC	300	$21	0.0%	$34.69	+61.9%	Call	525327102
AG	FIRST MAJESTIC SILVER CORP	3,700	$21	0.0%	$10.08	-45.6%	Put	32076V103
—	L3 TECHNOLOGIES INC	100	$21	0.0%	$178.97	—	Call	502413107
IVZ	INVESCO LTD	900	$21	0.0%	$19.20	-26.1%	Call	G491BT108
FFIV	F5 NETWORKS INC	100	$20	0.0%	$128.66	+33.4%	Put	315616102
—	SYNACOR INC	12,710	$20	0.0%	$1.57	—	—	871561106
—	NEUROMETRIX INC	14,822	$20	0.0%	$1.35	—	—	641255708
EWT	ISHARES INC	500	$19	0.0%	$34.22	—	Call	46434G772
XHB	SPDR SERIES TRUST	500	$19	0.0%	$37.12	—	Call	78464A888
—	MICRO FOCUS INTERNATIONAL PL	962	$18	0.0%	$26.11	—	Put	594837304
—	PROSHARES TR II	479	$18	0.0%	$37.58	—	—	74347W148
—	BROADWAY FINL CORP DEL	13,098	$18	0.0%	$1.37	—	—	111444105
—	GOLDEN MINERALS CO	88,449	$18	0.0%	$0.56	—	—	381119106
—	RENREN INC	11,942	$17	0.0%	$2.47	—	—	759892201
VOD	VODAFONE GROUP PLC NEW	800	$17	0.0%	$27.34	—	Call	92857W308
—	STELLAR BIOTECHNOLOGIES INC	12,482	$17	0.0%	$1.36	—	—	85855A302
—	ORION ENERGY SYSTEMS INC	17,368	$17	0.0%	$1.09	—	—	686275108
CNX	CNX RESOURCES CORPORATION	1,200	$17	0.0%	$13.99	-1.5%	Put	12653C108
DXC	DXC TECHNOLOGY CO	168	$16	0.0%	$62.56	+5.9%	Put	23355L106
—	SEQUANS COMMUNICATIONS S A	11,448	$16	0.0%	$2.05	—	—	817323108
NOK	NOKIA CORP	2,800	$16	0.0%	$5.96	—	Put	654902204
EWG	ISHARES INC	500	$15	0.0%	$28.64	—	Call	464286806
CDE	COEUR MNG INC	2,700	$14	0.0%	$6.56	-27.9%	Call	192108504
STLD	STEEL DYNAMICS INC	300	$14	0.0%	$23.64	+37.1%	Call	858119100
—	SODASTREAM INTERNATIONAL LTD	100	$14	0.0%	$142.24	—	Put	M9068E105
—	GOLDEN STAR RES LTD CDA	19,526	$14	0.0%	$0.62	—	—	38119T104
HOG	HARLEY DAVIDSON INC	300	$14	0.0%	$49.02	-20.0%	Put	412822108
—	ANNALY CAP MGMT INC	1,400	$14	0.0%	$11.16	—	Call	035710409
—	GENERAL MOLY INC	34,334	$13	0.0%	$0.56	—	—	370373102
TOL	TOLL BROTHERS INC	400	$13	0.0%	$33.39	-3.8%	Call	889478103
VOD	VODAFONE GROUP PLC NEW	600	$13	0.0%	$27.34	—	Put	92857W308
—	ZIOPHARM ONCOLOGY INC	4,000	$13	0.0%	$4.42	—	Put	98973P101
—	ENCANA CORP	900	$12	0.0%	$9.23	—	Call	292505104
—	VTV THERAPEUTICS INC	14,961	$12	0.0%	$1.54	—	—	918385105
—	SYNERGY PHARMACEUTICALS INC	7,200	$12	0.0%	$3.94	—	Put	871639308
OPK	OPKO HEALTH INC	3,600	$12	0.0%	$9.34	-63.7%	Put	68375N103
BSX	BOSTON SCIENTIFIC CORP	300	$12	0.0%	$25.12	+44.4%	Put	101137107
—	ALIMERA SCIENCES INC	12,427	$12	0.0%	$2.45	—	—	016259103
—	LIONS GATE ENTMNT CORP	450	$11	0.0%	$25.81	—	Put	535919401
—	IMMUNOGEN INC	1,100	$10	0.0%	$9.27	—	Put	45253H101
—	MICRO FOCUS INTERNATIONAL PL	546	$10	0.0%	$26.11	—	Call	594837304
PII	POLARIS INDS INC	100	$10	0.0%	$106.25	-15.4%	Put	731068102
—	LIONS GATE ENTMNT CORP	450	$10	0.0%	$21.09	—	Put	535919500
—	JAGUAR HEALTH INC	11,485	$10	0.0%	$0.87	—	—	47010C300
VFC	V F CORP	100	$9	0.0%	$64.68	+18.3%	Call	918204108
VIAV	VIAVI SOLUTIONS INC	800	$9	0.0%	$7.24	+49.0%	Put	925550105
—	MACQUARIE INFRASTRUCTURE COR	200	$9	0.0%	$59.93	—	Call	55608B105
—	ELDORADO GOLD CORP NEW	9,800	$9	0.0%	$1.84	—	Call	284902103
—	ELLIE MAE INC	100	$9	0.0%	$71.39	—	Put	28849P100
—	LINK MOTION INC	13,884	$9	0.0%	$1.66	—	—	53577L105
—	BBVA BANCO FRANCES S A	765	$9	0.0%	$12.36	—	—	07329M100
HOG	HARLEY DAVIDSON INC	200	$9	0.0%	$49.02	-20.0%	Call	412822108
—	YAMANA GOLD INC	3,800	$9	0.0%	$3.11	—	Put	98462Y100
ESNC	ENSYNC INC	29,828	$8	0.0%	$0.61	-64.3%	—	29359T102
BHF	BRIGHTHOUSE FINL INC	180	$8	0.0%	$52.40	-25.5%	Call	10922N103
—	DIAMOND OFFSHORE DRILLING IN	400	$8	0.0%	$16.85	—	Put	25271C102
—	SEARS HLDGS CORP	8,100	$8	0.0%	$6.16	—	Call	812350106
GFI	GOLD FIELDS LTD NEW	3,100	$8	0.0%	$3.95	—	Put	38059T106
ED	CONSOLIDATED EDISON INC	100	$8	0.0%	$54.82	+10.3%	Call	209115104
NAT	NORDIC AMERICAN TANKERS LIMI	3,700	$8	0.0%	$6.48	-59.9%	Put	G65773106
—	NABORS INDUSTRIES LTD	1,300	$8	0.0%	$7.27	—	Put	G6359F103
RY	ROYAL BK CDA MONTREAL QUE	100	$8	0.0%	$62.46	+16.9%	Call	780087102
—	DROPCAR INC	13,641	$7	0.0%	$0.51	—	—	26210U104
—	58 COM INC	100	$7	0.0%	$61.91	—	Put	31680Q104
—	ELDORADO GOLD CORP NEW	8,300	$7	0.0%	$1.84	—	Put	284902103
SYY	SYSCO CORP	100	$7	0.0%	$40.71	+36.9%	Put	871829107
—	GLOWPOINT INC	40,549	$7	0.0%	$0.49	—	—	379887201
CNX	CNX RESOURCES CORPORATION	500	$7	0.0%	$13.99	-1.5%	Call	12653C108
—	TOTAL S A	100	$6	0.0%	$56.14	—	Call	89151E109
—	CALUMET SPECIALTY PRODS PTNR	1,000	$6	0.0%	$7.05	—	Call	131476103
PBI	PITNEY BOWES INC	900	$6	0.0%	$13.01	-44.6%	Put	724479100
—	LEGG MASON INC	200	$6	0.0%	$38.06	—	Put	524901105
HMY	HARMONY GOLD MNG LTD	3,600	$6	0.0%	$2.22	—	Call	413216300
—	CONSOL ENERGY INC NEW	144	$6	0.0%	$33.53	—	Put	20854L108
—	CERNER CORP	100	$6	0.0%	$62.14	—	Call	156782104
—	FRONTIER COMMUNICATIONS CORP	834	$5	0.0%	$11.46	—	Call	35906A306
—	ARENA PHARMACEUTICALS INC	100	$5	0.0%	$34.43	—	Call	040047607
CAH	CARDINAL HEALTH INC	100	$5	0.0%	$52.00	-18.8%	Put	14149Y108
—	RADIUS HEALTH INC	300	$5	0.0%	$29.01	—	Put	750469207
PHM	PULTE GROUP INC	200	$5	0.0%	$24.46	-6.5%	Put	745867101
EPC	EDGEWELL PERS CARE CO	100	$5	0.0%	$54.04	-26.4%	Put	28035Q102
—	BED BATH & BEYOND INC	300	$5	0.0%	$33.99	—	Call	075896100
SKT	TANGER FACTORY OUTLET CTRS I	200	$5	0.0%	$28.52	—	Put	875465106
HL	HECLA MNG CO	1,700	$5	0.0%	$3.44	-28.4%	Put	422704106
—	NANOVIRICIDES INC	12,956	$5	0.0%	$1.01	—	—	630087203
INFY	INFOSYS LTD	400	$4	0.0%	$14.37	—	Call	456788108
—	AMPIO PHARMACEUTICALS INC	7,200	$4	0.0%	$1.26	—	Put	03209T109
—	PROSHARES TR II	100	$4	0.0%	$17.69	—	Put	74347W247
ADNT	ADIENT PLC	110	$4	0.0%	$37.77	-31.5%	Put	G0084W101
—	PERSPECTA INC	164	$4	0.0%	$20.55	—	Call	715347100
WPM	WHEATON PRECIOUS METALS CORP	200	$4	0.0%	$17.88	-12.5%	Call	962879102
WT	WISDOMTREE INVTS INC	500	$4	0.0%	$10.65	-31.8%	Call	97717P104
—	GLAXOSMITHKLINE PLC	100	$4	0.0%	$42.96	—	Call	37733W105
HL	HECLA MNG CO	1,400	$4	0.0%	$3.44	-28.4%	Call	422704106
—	CREDIT SUISSE GROUP	300	$4	0.0%	$18.29	—	Put	225401108
VWO	VANGUARD INTL EQUITY INDEX F	100	$4	0.0%	$42.91	—	Put	922042858
TOL	TOLL BROTHERS INC	100	$3	0.0%	$33.39	-3.8%	Put	889478103
—	DIREXION SHS ETF TR	300	$3	0.0%	$34.05	—	Put	25490K539
—	NUANCE COMMUNICATIONS INC	200	$3	0.0%	$16.24	—	Put	67020Y100
RF	REGIONS FINL CORP NEW	100	$2	0.0%	$7.71	+55.6%	Put	7591EP100
—	LENDINGCLUB CORP	400	$2	0.0%	$4.71	—	Put	52603A109
RMBS	RAMBUS INC DEL	200	$2	0.0%	$11.98	-27.5%	Put	750917106
—	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
—	PERSPECTA INC	84	$2	0.0%	$20.55	—	Put	715347100
—	GUESS INC	100	$2	0.0%	$19.78	—	Call	401617105
—	CONSOL ENERGY INC NEW	60	$2	0.0%	$33.53	—	Call	20854L108
HIMX	HIMAX TECHNOLOGIES INC	100	$1	0.0%	$8.03	—	Put	43289P106
LEN/B	LENNAR CORP	24	$1	0.0%	$38.61	-23.2%	Call	526057302
LEN/B	LENNAR CORP	20	$1	0.0%	$38.61	-23.2%	Put	526057302
—	CITIGROUP INC	38,940	$0	0.0%	$0.32	—	—	172967226
IAG	IAMGOLD CORP	100	$0	0.0%	$4.95	-29.2%	Put	450913108
—	OFFICE DEPOT INC	100	$0	0.0%	$5.24	—	Put	676220106
DHT	DHT HOLDINGS INC	100	$0	0.0%	$2.63	+0.3%	Put	Y2065G121
GFI	GOLD FIELDS LTD NEW	100	$0	0.0%	$3.95	—	Call	38059T106

Decreased Positions (2162)

SPY SPDR S&P 500 ETF TR 1.4%

Value ($000) $4,375,750 (-49.4%) Shares 17,508,600 (-41.1%) Est. Cost $200.27 Unrealized —

AAPL APPLE INC 1.7%

Value ($000) $5,253,481 (-33.7%) Shares 33,304,696 (-5.1%) Est. Cost $47.95 Unrealized -4.0%

AMZN AMAZON COM INC 1.1%

Value ($000) $3,586,518 (-32.4%) Shares 2,387,876 (-9.9%) Est. Cost $118.83 Unrealized -30.0%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $1,059,134 (-59.4%) Shares 6,865,900 (-51.1%) Est. Cost $171.65 Unrealized —

SPY SPDR S&P 500 ETF TR 1.2%

Value ($000) $3,702,565 (-24.5%) Shares 14,815,000 (-12.1%) Est. Cost $200.27 Unrealized —

IWM ISHARES TR 0.9%

Value ($000) $2,764,673 (-29.3%) Shares 20,647,294 (-11.0%) Est. Cost $120.80 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value ($000) $4,067,295 (-21.0%) Shares 40,044,254 (-11.0%) Est. Cost $51.05 Unrealized +95.9%

HYG ISHARES TR 0.1%

Value ($000) $279,795 (-77.3%) Shares 3,450,000 (-75.8%) Est. Cost $83.53 Unrealized —

LQD ISHARES TR 0.1%

Value ($000) $368,195 (-66.8%) Shares 3,263,559 (-66.2%) Est. Cost $115.76 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value ($000) $1,993,486 (-25.7%) Shares 12,922,898 (-10.5%) Est. Cost $171.65 Unrealized —

GOOGL ALPHABET INC 0.7%

Value ($000) $2,051,128 (-22.4%) Shares 1,962,878 (-10.4%) Est. Cost $40.45 Unrealized +32.6%

GLD SPDR GOLD TRUST 0.7%

Value ($000) $2,208,119 (-20.0%) Shares 18,211,300 (-25.6%) Est. Cost $119.03 Unrealized —

T AT&T INC 0.3%

Value ($000) $1,002,585 (-35.2%) Shares 35,129,071 (-23.8%) Est. Cost $17.22 Unrealized -18.6%

GOOG ALPHABET INC 0.5%

Value ($000) $1,706,070 (-23.4%) Shares 1,647,405 (-11.8%) Est. Cost $39.69 Unrealized +33.9%

WMT WALMART INC 0.3%

Value ($000) $837,418 (-37.8%) Shares 8,989,988 (-37.3%) Est. Cost $27.58 Unrealized +4.3%

EFA ISHARES TR 0.1%

Value ($000) $330,038 (-60.0%) Shares 5,614,800 (-53.8%) Est. Cost $62.17 Unrealized —

IYR ISHARES TR 0.0%

Value ($000) $146,571 (-76.1%) Shares 1,955,844 (-74.4%) Est. Cost $76.26 Unrealized —

TLT ISHARES TR 0.0%

Value ($000) $71,235 (-86.6%) Shares 586,245 (-87.1%) Est. Cost $119.38 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $1,391,095 (-24.9%) Shares 20,400,275 (-6.3%) Est. Cost $66.34 Unrealized -15.0%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $570,554 (-44.3%) Shares 4,162,500 (-33.1%) Est. Cost $120.29 Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $882,066 (-33.8%) Shares 6,587,500 (-16.7%) Est. Cost $120.80 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value ($000) $712,993 (-36.6%) Shares 7,544,905 (-28.0%) Est. Cost $59.92 Unrealized +32.0%

ADBE ADOBE INC 0.3%

Value ($000) $802,773 (-33.8%) Shares 3,548,328 (-21.0%) Est. Cost $129.40 Unrealized +86.6%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $657,758 (-36.7%) Shares 2,862,184 (-26.5%) Est. Cost $212.99 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $701,017 (-35.2%) Shares 2,619,055 (-9.4%) Est. Cost $13.04 Unrealized +129.5%

XBI SPDR SERIES TRUST 0.2%

Value ($000) $480,950 (-43.9%) Shares 6,703,130 (-25.0%) Est. Cost $83.58 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value ($000) $626,282 (-37.5%) Shares 9,723,368 (-23.9%) Est. Cost $68.40 Unrealized —

V VISA INC 0.8%

Value ($000) $2,407,827 (-13.0%) Shares 18,249,412 (-1.0%) Est. Cost $82.67 Unrealized +59.0%

— GENERAL ELECTRIC CO 0.0%

Value ($000) $144,097 (-70.7%) Shares 19,035,300 (-56.4%) Est. Cost $19.51 Unrealized —

— WELLCARE HEALTH PLANS INC 0.0%

Value ($000) $51,664 (-86.5%) Shares 218,829 (-81.7%) Est. Cost $127.57 Unrealized —

CSCO CISCO SYS INC 0.5%

Value ($000) $1,437,633 (-18.6%) Shares 33,178,711 (-8.6%) Est. Cost $22.92 Unrealized +61.0%

— LAM RESEARCH CORP 0.0%

Value ($000) $144,639 (-69.4%) Shares 1,062,194 (-65.9%) Est. Cost $138.84 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value ($000) $1,759,903 (-15.5%) Shares 18,028,112 (-2.3%) Est. Cost $53.57 Unrealized +63.4%

— GENERAL ELECTRIC CO 0.1%

Value ($000) $380,416 (-44.9%) Shares 50,253,119 (-17.8%) Est. Cost $19.51 Unrealized —

HEFA ISHARES TR 0.3%

Value ($000) $932,961 (-24.1%) Shares 36,147,262 (-12.0%) Est. Cost $27.63 Unrealized —

WMB WILLIAMS COS INC DEL 0.1%

Value ($000) $407,966 (-41.4%) Shares 18,501,838 (-27.8%) Est. Cost $19.09 Unrealized -12.2%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $1,118,455 (-20.5%) Shares 10,280,866 (-10.6%) Est. Cost $78.77 Unrealized +7.6%

DBEF DBX ETF TR 0.4%

Value ($000) $1,278,090 (-18.3%) Shares 45,809,670 (-5.2%) Est. Cost $28.85 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value ($000) $228,987 (-55.3%) Shares 6,346,654 (-24.5%) Est. Cost $58.70 Unrealized -31.5%

EL LAUDER ESTEE COS INC 0.1%

Value ($000) $230,403 (-54.7%) Shares 1,770,972 (-49.4%) Est. Cost $96.24 Unrealized +28.9%

— UNITED TECHNOLOGIES CORP 0.1%

Value ($000) $382,289 (-41.9%) Shares 3,590,241 (-23.8%) Est. Cost $115.49 Unrealized —

EMB ISHARES TR 0.1%

Value ($000) $364,707 (-42.7%) Shares 3,509,837 (-40.6%) Est. Cost $109.18 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $492,625 (-35.2%) Shares 7,379,052 (-20.9%) Est. Cost $65.83 Unrealized -13.0%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $922,421 (-22.4%) Shares 4,889,595 (-8.4%) Est. Cost $104.01 Unrealized +83.6%

EFA ISHARES TR 0.0%

Value ($000) $72,917 (-78.1%) Shares 1,240,500 (-74.7%) Est. Cost $62.17 Unrealized —

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $1,015,964 (-20.3%) Shares 22,047,799 (-9.1%) Est. Cost $37.06 Unrealized +13.4%

BIIB BIOGEN INC 0.2%

Value ($000) $542,023 (-32.2%) Shares 1,801,221 (-20.4%) Est. Cost $284.20 Unrealized +12.3%

HD HOME DEPOT INC 0.3%

Value ($000) $897,293 (-22.0%) Shares 5,222,279 (-6.0%) Est. Cost $88.41 Unrealized +70.1%

— ALLERGAN PLC 0.1%

Value ($000) $334,387 (-42.6%) Shares 2,501,777 (-18.2%) Est. Cost $227.55 Unrealized —

CMCSA COMCAST CORP NEW 0.4%

Value ($000) $1,116,984 (-18.1%) Shares 32,804,206 (-14.8%) Est. Cost $28.95 Unrealized +5.1%

SMH VANECK VECTORS ETF TR 0.0%

Value ($000) $101,472 (-70.9%) Shares 1,162,600 (-64.5%) Est. Cost $90.09 Unrealized —

FTV FORTIVE CORP 0.0%

Value ($000) $146,068 (-62.6%) Shares 2,158,859 (-53.5%) Est. Cost $42.41 Unrealized +7.5%

VLO VALERO ENERGY CORP NEW 0.1%

Value ($000) $363,446 (-39.9%) Shares 4,847,875 (-8.7%) Est. Cost $51.07 Unrealized +28.4%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value ($000) $212,374 (-53.0%) Shares 2,553,794 (-42.0%) Est. Cost $55.89 Unrealized +3.7%

TRGP TARGA RES CORP 0.1%

Value ($000) $376,009 (-38.9%) Shares 10,438,907 (-4.4%) Est. Cost $27.61 Unrealized +37.8%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $212,541 (-52.1%) Shares 11,513,584 (-19.9%) Est. Cost $11.28 Unrealized +91.8%

BA BOEING CO 0.4%

Value ($000) $1,138,176 (-16.9%) Shares 3,529,225 (-4.1%) Est. Cost $142.67 Unrealized +134.8%

DIS DISNEY WALT CO 0.2%

Value ($000) $622,980 (-26.6%) Shares 5,681,535 (-21.7%) Est. Cost $83.46 Unrealized +30.7%

TIP ISHARES TR 0.0%

Value ($000) $44,459 (-83.4%) Shares 405,986 (-83.2%) Est. Cost $112.27 Unrealized —

EEM ISHARES TR 0.2%

Value ($000) $726,508 (-23.1%) Shares 18,599,800 (-15.5%) Est. Cost $43.19 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $394,478 (-35.6%) Shares 16,560,800 (-25.5%) Est. Cost $22.05 Unrealized —

CRM SALESFORCE COM INC 0.2%

Value ($000) $568,465 (-27.2%) Shares 4,150,286 (-15.4%) Est. Cost $84.91 Unrealized +60.1%

XRT SPDR SERIES TRUST 0.1%

Value ($000) $225,627 (-48.4%) Shares 5,504,451 (-35.8%) Est. Cost $47.00 Unrealized —

FDX FEDEX CORP 0.1%

Value ($000) $283,708 (-42.3%) Shares 1,758,555 (-13.9%) Est. Cost $146.42 Unrealized +26.9%

INTU INTUIT 0.2%

Value ($000) $730,294 (-22.2%) Shares 3,709,905 (-10.1%) Est. Cost $110.70 Unrealized +79.3%

ROST ROSS STORES INC 0.1%

Value ($000) $285,944 (-42.0%) Shares 3,436,827 (-30.9%) Est. Cost $57.80 Unrealized +45.9%

COP CONOCOPHILLIPS 0.2%

Value ($000) $541,833 (-27.5%) Shares 8,690,173 (-10.0%) Est. Cost $43.35 Unrealized +23.2%

— ROYAL DUTCH SHELL PLC 0.0%

Value ($000) $109,404 (-64.9%) Shares 1,877,543 (-59.0%) Est. Cost $65.18 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value ($000) $627,648 (-23.9%) Shares 12,074,803 (-9.1%) Est. Cost $41.83 Unrealized -2.0%

ALL ALLSTATE CORP 0.1%

Value ($000) $335,754 (-36.8%) Shares 4,063,336 (-24.5%) Est. Cost $66.93 Unrealized +13.4%

PSX PHILLIPS 66 0.1%

Value ($000) $387,847 (-33.4%) Shares 4,501,988 (-12.8%) Est. Cost $57.96 Unrealized +26.4%

HAL HALLIBURTON CO 0.1%

Value ($000) $170,702 (-53.0%) Shares 6,422,173 (-28.4%) Est. Cost $37.78 Unrealized -22.9%

— L3 TECHNOLOGIES INC 0.1%

Value ($000) $312,730 (-38.1%) Shares 1,800,819 (-24.2%) Est. Cost $178.97 Unrealized —

TGT TARGET CORP 0.1%

Value ($000) $297,145 (-39.0%) Shares 4,496,074 (-18.6%) Est. Cost $52.12 Unrealized +21.4%

EWW ISHARES INC 0.0%

Value ($000) $222 (-99.9%) Shares 5,400 (-99.8%) Est. Cost $46.23 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $571,860 (-24.0%) Shares 9,142,438 (-6.2%) Est. Cost $55.19 Unrealized -4.0%

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $1,150,866 (-13.5%) Shares 4,619,726 (-7.6%) Est. Cost $115.46 Unrealized +103.6%

MO ALTRIA GROUP INC 0.1%

Value ($000) $467,723 (-27.7%) Shares 9,469,981 (-11.8%) Est. Cost $33.19 Unrealized -0.2%

CSX CSX CORP 0.1%

Value ($000) $390,379 (-31.4%) Shares 6,283,260 (-18.2%) Est. Cost $12.39 Unrealized +68.6%

— CENTURYLINK INC 0.1%

Value ($000) $157,381 (-52.7%) Shares 10,388,178 (-33.7%) Est. Cost $22.33 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $733,830 (-18.9%) Shares 4,757,100 (-2.3%) Est. Cost $171.65 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value ($000) $411,132 (-29.3%) Shares 20,515,563 (-11.8%) Est. Cost $35.24 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value ($000) $359,804 (-32.0%) Shares 2,406,081 (-17.9%) Est. Cost $105.32 Unrealized +35.1%

QCOM QUALCOMM INC 0.1%

Value ($000) $336,897 (-33.3%) Shares 5,919,833 (-15.6%) Est. Cost $54.46 Unrealized -6.6%

UNP UNION PAC CORP 0.3%

Value ($000) $859,318 (-16.4%) Shares 6,216,587 (-1.5%) Est. Cost $86.72 Unrealized +45.8%

— CONCHO RES INC 0.0%

Value ($000) $129,285 (-56.1%) Shares 1,257,755 (-34.7%) Est. Cost $134.03 Unrealized —

— SPLUNK INC 0.1%

Value ($000) $198,974 (-45.2%) Shares 1,897,698 (-36.8%) Est. Cost $62.03 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $460,819 (-26.2%) Shares 2,262,130 (-14.9%) Est. Cost $132.43 Unrealized +52.5%

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $169,423 (-48.9%) Shares 1,711,174 (-39.6%) Est. Cost $100.06 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $67,313 (-70.4%) Shares 2,986,387 (-47.5%) Est. Cost $31.70 Unrealized -30.7%

COLD AMERICOLD RLTY TR 0.1%

Value ($000) $210,548 (-42.9%) Shares 8,243,845 (-44.1%) Est. Cost $19.08 Unrealized —

NOW SERVICENOW INC 0.1%

Value ($000) $354,446 (-30.9%) Shares 1,990,708 (-24.0%) Est. Cost $22.94 Unrealized +54.7%

KBE SPDR SERIES TRUST 0.2%

Value ($000) $559,002 (-21.9%) Shares 14,966,603 (-2.6%) Est. Cost $30.79 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $368,450 (-29.8%) Shares 5,944,666 (-14.7%) Est. Cost $48.22 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $200,582 (-43.8%) Shares 1,271,600 (-19.6%) Est. Cost $47.95 Unrealized -4.0%

NKE NIKE INC 0.2%

Value ($000) $722,630 (-17.8%) Shares 9,746,848 (-6.0%) Est. Cost $58.64 Unrealized +16.2%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $442,338 (-26.1%) Shares 3,136,933 (-10.8%) Est. Cost $90.91 Unrealized +57.1%

VEA VANGUARD TAX MANAGED INTL FD 0.2%

Value ($000) $535,786 (-22.5%) Shares 14,441,672 (-9.6%) Est. Cost $38.96 Unrealized —

— ACTIVISION BLIZZARD INC 0.1%

Value ($000) $179,039 (-46.4%) Shares 3,844,515 (-4.2%) Est. Cost $46.73 Unrealized —

— DUNKIN BRANDS GROUP INC 0.1%

Value ($000) $207,353 (-42.1%) Shares 3,233,832 (-33.4%) Est. Cost $57.17 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $173,012 (-46.3%) Shares 7,263,300 (-37.9%) Est. Cost $22.05 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value ($000) $264,292 (-36.1%) Shares 3,349,291 (-2.4%) Est. Cost $68.62 Unrealized +30.0%

KHC KRAFT HEINZ CO 0.1%

Value ($000) $285,560 (-34.2%) Shares 6,634,765 (-15.8%) Est. Cost $48.56 Unrealized -24.6%

— ANADARKO PETE CORP 0.0%

Value ($000) $103,418 (-58.9%) Shares 2,358,967 (-36.8%) Est. Cost $55.46 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $105,739 (-58.3%) Shares 869,497 (-44.3%) Est. Cost $92.92 Unrealized +44.3%

LEA LEAR CORP 0.0%

Value ($000) $47,103 (-75.6%) Shares 383,382 (-71.2%) Est. Cost $98.35 Unrealized +17.3%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $196,024 (-42.3%) Shares 1,430,100 (-30.6%) Est. Cost $120.29 Unrealized —

IWN ISHARES TR 0.1%

Value ($000) $167,454 (-45.9%) Shares 1,557,130 (-33.1%) Est. Cost $110.64 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $1,599,640 (-8.2%) Shares 7,834,461 (-3.7%) Est. Cost $152.87 Unrealized +36.6%

— JACOBS ENGR GROUP INC DEL 0.0%

Value ($000) $79,759 (-64.1%) Shares 1,364,327 (-53.0%) Est. Cost $57.73 Unrealized —

CFG CITIZENS FINL GROUP INC 0.1%

Value ($000) $263,664 (-34.9%) Shares 8,868,657 (-15.5%) Est. Cost $22.32 Unrealized +15.2%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $294,592 (-32.4%) Shares 1,733,504 (-22.3%) Est. Cost $141.34 Unrealized +19.2%

SAP SAP SE 0.1%

Value ($000) $179,640 (-44.0%) Shares 1,804,516 (-30.8%) Est. Cost $103.06 Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value ($000) $216,259 (-39.1%) Shares 3,276,165 (-38.9%) Est. Cost $45.33 Unrealized +13.2%

— MAGELLAN MIDSTREAM PRTNRS LP 0.2%

Value ($000) $639,529 (-17.6%) Shares 11,208,010 (-2.2%) Est. Cost $63.04 Unrealized —

BKNG BOOKING HLDGS INC 0.1%

Value ($000) $440,234 (-23.6%) Shares 255,591 (-12.0%) Est. Cost $1933.58 Unrealized -6.7%

HST HOST HOTELS & RESORTS INC 0.1%

Value ($000) $196,765 (-40.8%) Shares 11,803,582 (-25.1%) Est. Cost $13.60 Unrealized +5.1%

DXJ WISDOMTREE TR 0.1%

Value ($000) $163,108 (-45.2%) Shares 3,516,035 (-31.6%) Est. Cost $50.81 Unrealized —

BURL BURLINGTON STORES INC 0.1%

Value ($000) $170,399 (-44.1%) Shares 1,047,516 (-44.0%) Est. Cost $59.32 Unrealized +172.2%

— IAC INTERACTIVECORP 0.1%

Value ($000) $280,694 (-32.2%) Shares 1,533,509 (-19.8%) Est. Cost $108.16 Unrealized —

EWZ ISHARES INC 0.0%

Value ($000) $96,960 (-57.9%) Shares 2,538,235 (-62.8%) Est. Cost $34.94 Unrealized —

CCL CARNIVAL CORP 0.1%

Value ($000) $165,970 (-44.4%) Shares 3,366,538 (-28.1%) Est. Cost $52.86 Unrealized +2.3%

CAT CATERPILLAR INC DEL 0.1%

Value ($000) $352,567 (-27.3%) Shares 2,774,588 (-12.8%) Est. Cost $80.30 Unrealized +38.9%

EMB ISHARES TR 0.0%

Value ($000) $1,039 (-99.2%) Shares 10,000 (-99.2%) Est. Cost $109.18 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.1%

Value ($000) $160,373 (-44.8%) Shares 1,647,218 (-21.2%) Est. Cost $124.36 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $11,449 (-91.9%) Shares 620,200 (-86.5%) Est. Cost $11.28 Unrealized +91.8%

SO SOUTHERN CO 0.1%

Value ($000) $266,727 (-32.8%) Shares 6,073,036 (-33.3%) Est. Cost $33.01 Unrealized +3.8%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $236,627 (-35.4%) Shares 3,975,578 (-27.4%) Est. Cost $57.76 Unrealized -8.4%

NTRS NORTHERN TR CORP 0.1%

Value ($000) $402,226 (-24.1%) Shares 4,811,878 (-7.3%) Est. Cost $60.51 Unrealized +24.5%

— WPX ENERGY INC 0.0%

Value ($000) $107,556 (-54.2%) Shares 9,476,274 (-18.8%) Est. Cost $12.71 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $334,573 (-27.2%) Shares 3,622,484 (-9.5%) Est. Cost $58.76 Unrealized +44.0%

GVI ISHARES TR 0.0%

Value ($000) $3,325 (-97.4%) Shares 30,726 (-97.4%) Est. Cost $109.74 Unrealized —

DB DEUTSCHE BANK AG 0.0%

Value ($000) $117,795 (-51.4%) Shares 14,453,441 (-32.3%) Est. Cost $15.90 Unrealized -45.9%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $54,240 (-69.6%) Shares 842,100 (-63.0%) Est. Cost $68.40 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $326,819 (-27.4%) Shares 4,759,967 (-8.3%) Est. Cost $60.04 Unrealized +8.3%

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $155,560 (-43.9%) Shares 7,282,742 (-10.8%) Est. Cost $23.06 Unrealized +5.5%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $41,250 (-74.4%) Shares 577,647 (-55.9%) Est. Cost $43.53 Unrealized +120.1%

HEDJ WISDOMTREE TR 0.1%

Value ($000) $421,155 (-22.1%) Shares 7,461,994 (-12.8%) Est. Cost $59.81 Unrealized —

BKLN INVESCO EXCHNG TRADED FD TR 0.1%

Value ($000) $187,763 (-38.9%) Shares 8,620,875 (-35.0%) Est. Cost $22.90 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value ($000) $366,671 (-24.5%) Shares 4,272,066 (-18.6%) Est. Cost $71.43 Unrealized +6.2%

PVH PVH CORP 0.0%

Value ($000) $119,173 (-49.9%) Shares 1,282,128 (-22.1%) Est. Cost $108.68 Unrealized +4.2%

DHI D R HORTON INC 0.1%

Value ($000) $176,459 (-40.2%) Shares 5,091,173 (-27.2%) Est. Cost $33.59 Unrealized +0.4%

MDT MEDTRONIC PLC 0.2%

Value ($000) $782,523 (-12.9%) Shares 8,602,923 (-5.8%) Est. Cost $64.21 Unrealized +20.1%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value ($000) $499,373 (-18.8%) Shares 2,972,632 (-14.6%) Est. Cost $117.96 Unrealized +2.5%

DK DELEK US HLDGS INC NEW 0.0%

Value ($000) $73,483 (-61.1%) Shares 2,260,319 (-49.2%) Est. Cost $33.34 Unrealized -11.1%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value ($000) $490,448 (-19.0%) Shares 13,877,955 (-11.8%) Est. Cost $25.12 Unrealized +44.4%

PEP PEPSICO INC 0.2%

Value ($000) $696,226 (-14.2%) Shares 6,301,825 (-13.1%) Est. Cost $76.05 Unrealized +19.2%

OXY OCCIDENTAL PETE CORP DEL 0.1%

Value ($000) $218,588 (-34.3%) Shares 3,561,212 (-12.0%) Est. Cost $57.96 Unrealized +2.7%

FLR FLUOR CORP NEW 0.0%

Value ($000) $22,991 (-83.0%) Shares 713,983 (-69.4%) Est. Cost $51.52 Unrealized -19.9%

IBB ISHARES TR 0.0%

Value ($000) $146,466 (-43.4%) Shares 1,518,883 (-28.4%) Est. Cost $158.38 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value ($000) $93,345 (-54.4%) Shares 1,755,585 (-19.7%) Est. Cost $62.56 Unrealized +5.9%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $329,679 (-25.2%) Shares 1,259,085 (-1.1%) Est. Cost $175.43 Unrealized +42.5%

PFE PFIZER INC 0.5%

Value ($000) $1,694,372 (-6.1%) Shares 38,817,229 (-5.2%) Est. Cost $20.64 Unrealized +45.5%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $179,904 (-38.1%) Shares 1,585,059 (-1.3%) Est. Cost $160.66 Unrealized -13.0%

IDXX IDEXX LABS INC 0.1%

Value ($000) $285,138 (-27.6%) Shares 1,532,835 (-2.8%) Est. Cost $182.11 Unrealized +12.6%

MS MORGAN STANLEY 0.1%

Value ($000) $335,919 (-24.2%) Shares 8,472,102 (-11.0%) Est. Cost $28.44 Unrealized +23.1%

DOV DOVER CORP 0.0%

Value ($000) $47,532 (-69.2%) Shares 669,942 (-61.6%) Est. Cost $63.39 Unrealized +15.8%

— ANDEAVOR LOGISTICS LP 0.0%

Value ($000) $154,503 (-40.8%) Shares 4,755,391 (-11.6%) Est. Cost $48.62 Unrealized —

EQIX EQUINIX INC 0.1%

Value ($000) $278,758 (-27.6%) Shares 790,668 (-11.1%) Est. Cost $215.17 Unrealized +58.4%

— MICHAEL KORS HLDGS LTD 0.0%

Value ($000) $72,501 (-59.4%) Shares 1,911,963 (-26.7%) Est. Cost $57.07 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $125,784 (-45.7%) Shares 5,345,657 (-35.6%) Est. Cost $17.95 Unrealized +10.6%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $819,488 (-11.4%) Shares 21,508,845 (-4.6%) Est. Cost $42.91 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $55,979 (-65.1%) Shares 1,057,800 (-65.3%) Est. Cost $50.69 Unrealized —

— ANTERO MIDSTREAM PARTNERS LP 0.1%

Value ($000) $223,593 (-31.8%) Shares 10,453,192 (-8.6%) Est. Cost $23.94 Unrealized —

BALL BALL CORP 0.1%

Value ($000) $173,497 (-37.5%) Shares 3,773,308 (-40.2%) Est. Cost $35.16 Unrealized +22.7%

GPN GLOBAL PMTS INC 0.1%

Value ($000) $322,546 (-24.4%) Shares 3,127,564 (-6.6%) Est. Cost $71.29 Unrealized +47.1%

ILMN ILLUMINA INC 0.1%

Value ($000) $319,201 (-24.5%) Shares 1,064,251 (-7.6%) Est. Cost $160.81 Unrealized +92.6%

EXC EXELON CORP 0.1%

Value ($000) $427,774 (-19.4%) Shares 9,485,033 (-22.0%) Est. Cost $19.38 Unrealized +28.6%

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value ($000) $113,440 (-47.5%) Shares 918,621 (-31.4%) Est. Cost $29.69 Unrealized +44.4%

— VALERO ENERGY PARTNERS LP 0.0%

Value ($000) $56,309 (-64.5%) Shares 1,335,276 (-68.1%) Est. Cost $46.25 Unrealized —

MMM 3M CO 0.1%

Value ($000) $459,632 (-18.2%) Shares 2,412,260 (-9.6%) Est. Cost $106.75 Unrealized +20.1%

CCK CROWN HOLDINGS INC 0.0%

Value ($000) $6,431 (-94.1%) Shares 154,700 (-93.1%) Est. Cost $44.68 Unrealized -1.7%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $340,217 (-23.0%) Shares 864,679 (-10.9%) Est. Cost $102.58 Unrealized +23.4%

MSFT MICROSOFT CORP 0.1%

Value ($000) $183,009 (-35.6%) Shares 1,801,800 (-27.5%) Est. Cost $51.05 Unrealized +95.9%

ABBV ABBVIE INC 0.4%

Value ($000) $1,155,772 (-8.0%) Shares 12,536,838 (-5.6%) Est. Cost $45.26 Unrealized +43.2%

WAB WABTEC CORP 0.0%

Value ($000) $44,177 (-69.4%) Shares 628,852 (-54.3%) Est. Cost $75.60 Unrealized +10.6%

AMT AMERICAN TOWER CORP NEW 0.2%

Value ($000) $751,372 (-11.8%) Shares 4,749,811 (-18.9%) Est. Cost $75.96 Unrealized +70.5%

OKE ONEOK INC NEW 0.1%

Value ($000) $312,173 (-24.1%) Shares 5,786,334 (-4.7%) Est. Cost $30.56 Unrealized +28.6%

— CITRIX SYS INC 0.1%

Value ($000) $404,200 (-19.4%) Shares 3,944,955 (-12.6%) Est. Cost $79.17 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $320,493 (-23.3%) Shares 3,286,101 (-8.1%) Est. Cost $74.99 Unrealized +9.5%

SRLN SSGA ACTIVE ETF TR 0.0%

Value ($000) $59,899 (-61.7%) Shares 1,340,013 (-59.4%) Est. Cost $47.30 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.1%

Value ($000) $337,083 (-22.2%) Shares 7,005,049 (-25.1%) Est. Cost $44.34 Unrealized —

BXP BOSTON PROPERTIES INC 0.1%

Value ($000) $161,277 (-37.3%) Shares 1,432,934 (-31.4%) Est. Cost $88.64 Unrealized -2.3%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $102,890 (-48.1%) Shares 985,820 (-26.6%) Est. Cost $98.15 Unrealized +12.0%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value ($000) $354,581 (-21.2%) Shares 1,244,277 (-9.9%) Est. Cost $289.03 Unrealized +8.5%

— HOLLYFRONTIER CORP 0.1%

Value ($000) $240,981 (-28.3%) Shares 4,714,034 (-1.9%) Est. Cost $43.31 Unrealized —

C CITIGROUP INC 0.0%

Value ($000) $55,626 (-62.8%) Shares 1,068,500 (-48.8%) Est. Cost $43.49 Unrealized +13.5%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $184,017 (-33.8%) Shares 1,201,384 (-24.8%) Est. Cost $31.82 Unrealized +59.0%

IGV ISHARES TR 0.0%

Value ($000) $56,211 (-62.5%) Shares 323,937 (-55.7%) Est. Cost $175.50 Unrealized —

PLD PROLOGIS INC 0.1%

Value ($000) $331,193 (-21.9%) Shares 5,640,202 (-9.9%) Est. Cost $38.91 Unrealized +36.6%

— MARATHON OIL CORP 0.0%

Value ($000) $62,574 (-59.7%) Shares 4,363,607 (-34.5%) Est. Cost $15.19 Unrealized —

— OASIS PETE INC NEW 0.0%

Value ($000) $16,707 (-84.7%) Shares 3,021,031 (-60.7%) Est. Cost $11.19 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $96,169 (-48.9%) Shares 902,578 (-46.0%) Est. Cost $77.46 Unrealized +11.2%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $68,138 (-57.2%) Shares 707,931 (-41.3%) Est. Cost $53.78 Unrealized +78.1%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $147,513 (-38.1%) Shares 3,600,495 (-24.0%) Est. Cost $33.29 Unrealized +13.3%

CRI CARTERS INC 0.0%

Value ($000) $39,198 (-69.8%) Shares 480,244 (-63.5%) Est. Cost $84.23 Unrealized -13.4%

IT GARTNER INC 0.0%

Value ($000) $89,910 (-50.2%) Shares 703,300 (-38.2%) Est. Cost $112.38 Unrealized +28.4%

FFIV F5 NETWORKS INC 0.0%

Value ($000) $131,696 (-40.6%) Shares 812,786 (-26.9%) Est. Cost $128.66 Unrealized +33.4%

— ZAYO GROUP HLDGS INC 0.0%

Value ($000) $103,334 (-46.5%) Shares 4,524,244 (-18.7%) Est. Cost $32.43 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $2,007 (-97.8%) Shares 5,100 (-97.5%) Est. Cost $102.58 Unrealized +23.4%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $60,992 (-59.1%) Shares 1,939,951 (-48.8%) Est. Cost $24.53 Unrealized -3.5%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $3,682 (-96.0%) Shares 62,200 (-95.3%) Est. Cost $41.27 Unrealized +49.1%

— FIRST DATA CORP NEW 0.0%

Value ($000) $63,462 (-57.8%) Shares 3,752,895 (-38.9%) Est. Cost $19.84 Unrealized —

— VIACOM INC NEW 0.1%

Value ($000) $222,165 (-28.0%) Shares 8,644,562 (-5.4%) Est. Cost $45.69 Unrealized —

SMH VANECK VECTORS ETF TR 0.1%

Value ($000) $221,641 (-28.0%) Shares 2,539,421 (-12.2%) Est. Cost $90.09 Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value ($000) $284,331 (-23.3%) Shares 3,509,391 (-10.9%) Est. Cost $29.99 Unrealized -33.1%

ELV ANTHEM INC 0.1%

Value ($000) $405,443 (-17.5%) Shares 1,543,784 (-13.9%) Est. Cost $137.13 Unrealized +82.4%

IWO ISHARES TR 0.1%

Value ($000) $218,808 (-28.1%) Shares 1,302,432 (-7.9%) Est. Cost $188.10 Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value ($000) $14,047 (-85.9%) Shares 7,023,524 (-56.4%) Est. Cost $7.27 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value ($000) $125,118 (-40.4%) Shares 1,623,429 (-22.9%) Est. Cost $93.83 Unrealized -9.0%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $68,364 (-55.3%) Shares 1,020,047 (-39.5%) Est. Cost $75.67 Unrealized -13.8%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $50,173 (-62.6%) Shares 201,400 (-60.1%) Est. Cost $115.46 Unrealized +103.6%

— ARISTA NETWORKS INC 0.0%

Value ($000) $60,276 (-58.1%) Shares 286,074 (-47.1%) Est. Cost $141.61 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value ($000) $161,205 (-34.1%) Shares 3,190,912 (-24.5%) Est. Cost $53.36 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $126,359 (-39.6%) Shares 1,121,693 (-30.0%) Est. Cost $114.40 Unrealized +2.0%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $247,969 (-24.8%) Shares 517,768 (-9.8%) Est. Cost $91.01 Unrealized +86.2%

FEZ SPDR INDEX SHS FDS 0.0%

Value ($000) $122,804 (-39.9%) Shares 3,691,158 (-30.9%) Est. Cost $36.10 Unrealized —

— BENEFITFOCUS INC 0.1%

Value ($000) $172,581 (-32.0%) Shares 3,774,735 (-39.8%) Est. Cost $57.74 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $421,888 (-16.0%) Shares 2,545,940 (-2.3%) Est. Cost $97.88 Unrealized +77.0%

— NEW YORK CMNTY BANCORP INC 0.0%

Value ($000) $148,289 (-34.8%) Shares 15,758,688 (-28.2%) Est. Cost $12.56 Unrealized —

— ATHENE HLDG LTD 0.0%

Value ($000) $69,073 (-53.4%) Shares 1,734,198 (-39.5%) Est. Cost $48.27 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.1%

Value ($000) $402,267 (-16.3%) Shares 6,667,780 (-1.5%) Est. Cost $32.98 Unrealized +59.1%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $419,404 (-15.7%) Shares 17,607,188 (-2.4%) Est. Cost $22.05 Unrealized —

CAT CATERPILLAR INC DEL 0.0%

Value ($000) $23,470 (-76.9%) Shares 184,700 (-72.3%) Est. Cost $80.30 Unrealized +38.9%

SYY SYSCO CORP 0.1%

Value ($000) $311,020 (-20.1%) Shares 4,963,621 (-6.6%) Est. Cost $40.71 Unrealized +36.9%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $35,520 (-68.6%) Shares 326,500 (-64.7%) Est. Cost $78.77 Unrealized +7.6%

PFF ISHARES TR 0.0%

Value ($000) $14,232 (-84.5%) Shares 415,775 (-83.2%) Est. Cost $37.97 Unrealized —

— CTRIP COM INTL LTD 0.0%

Value ($000) $68,891 (-52.9%) Shares 2,545,830 (-35.3%) Est. Cost $42.11 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value ($000) $204,296 (-27.5%) Shares 3,218,275 (-11.9%) Est. Cost $57.27 Unrealized +9.4%

— LABORATORY CORP AMER HLDGS 0.0%

Value ($000) $115,347 (-40.0%) Shares 912,838 (-17.5%) Est. Cost $123.30 Unrealized —

— UNITED STATES NATL GAS FUND 0.0%

Value ($000) $24,447 (-75.9%) Shares 989,356 (-75.7%) Est. Cost $22.93 Unrealized —

— FLIR SYS INC 0.0%

Value ($000) $32,093 (-70.5%) Shares 737,091 (-58.4%) Est. Cost $46.55 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $213,222 (-26.5%) Shares 3,717,900 (-2.9%) Est. Cost $67.31 Unrealized —

— APTIV PLC 0.1%

Value ($000) $159,550 (-32.3%) Shares 2,591,365 (-7.7%) Est. Cost $84.88 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $39,347 (-65.8%) Shares 600,527 (-59.0%) Est. Cost $58.62 Unrealized +1.3%

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $57,688 (-56.7%) Shares 1,810,672 (-36.6%) Est. Cost $72.68 Unrealized —

ITB ISHARES TR 0.0%

Value ($000) $26,485 (-73.9%) Shares 881,665 (-69.3%) Est. Cost $37.25 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $45,049 (-62.4%) Shares 687,558 (-54.9%) Est. Cost $58.62 Unrealized +1.3%

— TE CONNECTIVITY LTD 0.0%

Value ($000) $96,570 (-43.6%) Shares 1,276,871 (-34.5%) Est. Cost $66.68 Unrealized —

BC BRUNSWICK CORP 0.0%

Value ($000) $80,238 (-48.2%) Shares 1,727,399 (-25.3%) Est. Cost $45.08 Unrealized +3.6%

AFL AFLAC INC 0.1%

Value ($000) $315,397 (-19.0%) Shares 6,922,670 (-16.3%) Est. Cost $33.36 Unrealized +12.7%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value ($000) $79,655 (-48.0%) Shares 817,471 (-27.0%) Est. Cost $174.06 Unrealized -36.5%

EWZ ISHARES INC 0.0%

Value ($000) $35,071 (-67.5%) Shares 918,100 (-71.3%) Est. Cost $34.94 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $206,007 (-26.1%) Shares 2,110,300 (-14.6%) Est. Cost $53.57 Unrealized +63.4%

JUST GOLDMAN SACHS ETF TR 0.0%

Value ($000) $96,166 (-43.0%) Shares 2,676,492 (-33.3%) Est. Cost $39.71 Unrealized —

MSCI MSCI INC 0.1%

Value ($000) $202,103 (-26.3%) Shares 1,370,840 (-11.4%) Est. Cost $104.60 Unrealized +35.2%

TAP MOLSON COORS BREWING CO 0.0%

Value ($000) $50,095 (-58.9%) Shares 892,016 (-55.0%) Est. Cost $72.41 Unrealized -29.8%

EWW ISHARES INC 0.0%

Value ($000) $4,637 (-93.9%) Shares 112,600 (-92.4%) Est. Cost $46.23 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $84,475 (-45.6%) Shares 2,812,101 (-18.1%) Est. Cost $23.64 Unrealized +37.1%

VAC MARRIOTT VACATIONS WRLDWDE C 0.0%

Value ($000) $12,426 (-85.0%) Shares 176,221 (-76.3%) Est. Cost $82.70 Unrealized +0.8%

RF REGIONS FINL CORP NEW 0.0%

Value ($000) $113,566 (-38.3%) Shares 8,487,731 (-15.3%) Est. Cost $7.71 Unrealized +55.6%

SYK STRYKER CORP 0.1%

Value ($000) $216,610 (-24.5%) Shares 1,381,883 (-14.4%) Est. Cost $108.07 Unrealized +43.2%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $182,801 (-27.7%) Shares 1,162,782 (-5.8%) Est. Cost $132.53 Unrealized +14.8%

BAX BAXTER INTL INC 0.0%

Value ($000) $149,866 (-31.8%) Shares 2,276,896 (-20.1%) Est. Cost $40.57 Unrealized +45.3%

CNP CENTERPOINT ENERGY INC 0.1%

Value ($000) $163,589 (-29.9%) Shares 5,794,881 (-31.3%) Est. Cost $18.11 Unrealized +25.2%

HPQ HP INC 0.1%

Value ($000) $189,630 (-26.8%) Shares 9,268,344 (-7.8%) Est. Cost $11.17 Unrealized +63.4%

— TRANSCANADA CORP 0.0%

Value ($000) $117,254 (-37.1%) Shares 3,284,423 (-28.7%) Est. Cost $44.67 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value ($000) $9,077 (-88.4%) Shares 999,719 (-85.1%) Est. Cost $11.56 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $72,247 (-48.9%) Shares 664,100 (-42.5%) Est. Cost $78.77 Unrealized +7.6%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $78,807 (-46.7%) Shares 2,657,876 (-37.1%) Est. Cost $32.48 Unrealized -13.1%

— SPDR SERIES TRUST 0.0%

Value ($000) $81,230 (-45.9%) Shares 3,061,800 (-11.7%) Est. Cost $31.96 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value ($000) $53,225 (-56.2%) Shares 1,613,367 (-51.4%) Est. Cost $32.70 Unrealized -8.7%

DIA SPDR DOW JONES INDL AVRG ETF 0.0%

Value ($000) $46,308 (-59.5%) Shares 198,577 (-54.1%) Est. Cost $220.09 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $163,420 (-29.3%) Shares 15,850,690 (-4.5%) Est. Cost $14.14 Unrealized -24.5%

KSS KOHLS CORP 0.1%

Value ($000) $165,271 (-29.0%) Shares 2,491,278 (-20.3%) Est. Cost $47.40 Unrealized +48.0%

— APOLLO GLOBAL MGMT LLC 0.0%

Value ($000) $42,804 (-61.2%) Shares 1,744,258 (-45.4%) Est. Cost $22.94 Unrealized —

— FIAT CHRYSLER AUTOMOBILES N 0.0%

Value ($000) $15,162 (-81.6%) Shares 1,048,600 (-77.8%) Est. Cost $14.93 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value ($000) $144,347 (-31.7%) Shares 5,364,053 (-24.0%) Est. Cost $27.22 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $78,962 (-45.9%) Shares 2,135,855 (-14.3%) Est. Cost $54.23 Unrealized -39.0%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value ($000) $122,002 (-35.4%) Shares 1,094,681 (-31.7%) Est. Cost $84.83 Unrealized +35.6%

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $180,564 (-26.8%) Shares 4,581,681 (-1.1%) Est. Cost $45.42 Unrealized -20.4%

DAL DELTA AIR LINES INC DEL 0.1%

Value ($000) $253,787 (-20.6%) Shares 5,085,893 (-8.0%) Est. Cost $42.99 Unrealized +18.8%

RLJ RLJ LODGING TR 0.0%

Value ($000) $155,443 (-29.7%) Shares 9,478,226 (-5.6%) Est. Cost $25.53 Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value ($000) $38,743 (-62.8%) Shares 1,507,489 (-37.7%) Est. Cost $40.84 Unrealized —

ALKS ALKERMES PLC 0.0%

Value ($000) $74,704 (-46.6%) Shares 2,531,486 (-23.2%) Est. Cost $53.40 Unrealized -30.9%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value ($000) $62,808 (-50.8%) Shares 874,634 (-18.3%) Est. Cost $80.02 Unrealized +7.9%

KRE SPDR SERIES TRUST 0.0%

Value ($000) $51,469 (-55.5%) Shares 1,100,000 (-43.5%) Est. Cost $54.85 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value ($000) $28,932 (-68.8%) Shares 871,456 (-61.6%) Est. Cost $32.93 Unrealized +13.6%

RWX SPDR INDEX SHS FDS 0.1%

Value ($000) $158,925 (-28.6%) Shares 4,497,028 (-22.7%) Est. Cost $39.59 Unrealized —

— EQGP HOLDINGS LP 0.0%

Value ($000) $11,015 (-85.2%) Shares 552,150 (-84.6%) Est. Cost $28.27 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value ($000) $112,635 (-36.0%) Shares 1,151,808 (-15.0%) Est. Cost $94.82 Unrealized +9.0%

UBS UBS GROUP AG 0.1%

Value ($000) $190,995 (-24.9%) Shares 15,427,766 (-4.6%) Est. Cost $17.19 Unrealized -21.1%

FISV FISERV INC 0.1%

Value ($000) $186,981 (-25.2%) Shares 2,544,295 (-16.1%) Est. Cost $58.71 Unrealized +31.7%

— LAZARD LTD 0.0%

Value ($000) $106,906 (-36.9%) Shares 2,896,412 (-17.8%) Est. Cost $44.73 Unrealized —

KR KROGER CO 0.1%

Value ($000) $210,312 (-22.9%) Shares 7,647,718 (-18.4%) Est. Cost $22.31 Unrealized +11.6%

SLM SLM CORP 0.0%

Value ($000) $123,801 (-33.5%) Shares 14,897,869 (-10.8%) Est. Cost $11.23 Unrealized -11.3%

IWV ISHARES TR 0.0%

Value ($000) $96,315 (-39.1%) Shares 655,566 (-28.6%) Est. Cost $128.52 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value ($000) $229,974 (-21.1%) Shares 1,136,178 (-21.5%) Est. Cost $140.05 Unrealized +8.5%

MAA MID AMER APT CMNTYS INC 0.0%

Value ($000) $67,141 (-47.8%) Shares 701,591 (-45.4%) Est. Cost $62.47 Unrealized +24.6%

— CHESAPEAKE LODGING TR 0.0%

Value ($000) $156,706 (-28.2%) Shares 6,435,590 (-5.5%) Est. Cost $25.48 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $236,967 (-20.5%) Shares 1,258,119 (-5.0%) Est. Cost $23.72 Unrealized +31.4%

TLT ISHARES TR 0.0%

Value ($000) $72,359 (-45.9%) Shares 595,500 (-47.7%) Est. Cost $119.38 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value ($000) $388,989 (-13.6%) Shares 3,793,164 (-8.1%) Est. Cost $66.41 Unrealized +37.1%

ITT ITT INC 0.0%

Value ($000) $122,735 (-33.3%) Shares 2,542,682 (-15.3%) Est. Cost $41.29 Unrealized +27.9%

— ULTIMATE SOFTWARE GROUP INC 0.0%

Value ($000) $47,958 (-56.1%) Shares 195,851 (-42.2%) Est. Cost $197.56 Unrealized —

TLT ISHARES TR 0.0%

Value ($000) $69,649 (-46.7%) Shares 573,200 (-48.6%) Est. Cost $119.38 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $146,217 (-29.3%) Shares 1,643,058 (-28.2%) Est. Cost $55.96 Unrealized +42.4%

— ANNALY CAP MGMT INC 0.0%

Value ($000) $68,828 (-46.7%) Shares 7,008,986 (-44.4%) Est. Cost $11.16 Unrealized —

AME AMETEK INC NEW 0.1%

Value ($000) $242,547 (-19.8%) Shares 3,582,676 (-6.3%) Est. Cost $60.41 Unrealized +13.2%

AVGO BROADCOM INC 0.1%

Value ($000) $458,961 (-11.5%) Shares 1,804,947 (-14.1%) Est. Cost $19.73 Unrealized -1.8%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value ($000) $84,473 (-41.2%) Shares 443,869 (-20.9%) Est. Cost $128.16 Unrealized +45.4%

MIDD MIDDLEBY CORP 0.0%

Value ($000) $143,185 (-29.2%) Shares 1,393,796 (-10.9%) Est. Cost $116.83 Unrealized -2.6%

VRSN VERISIGN INC 0.0%

Value ($000) $137,541 (-30.1%) Shares 927,516 (-24.5%) Est. Cost $103.44 Unrealized +43.7%

— FEDERAL REALTY INVT TR 0.0%

Value ($000) $142,208 (-29.3%) Shares 1,204,749 (-24.3%) Est. Cost $133.21 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value ($000) $48,743 (-54.7%) Shares 1,217,354 (-50.1%) Est. Cost $37.44 Unrealized +10.5%

CE CELANESE CORP DEL 0.0%

Value ($000) $138,294 (-29.7%) Shares 1,537,107 (-11.0%) Est. Cost $55.01 Unrealized +55.5%

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $57,967 (-50.2%) Shares 586,055 (-36.0%) Est. Cost $110.69 Unrealized -9.4%

WY WEYERHAEUSER CO 0.0%

Value ($000) $57,624 (-50.3%) Shares 2,636,073 (-26.6%) Est. Cost $22.48 Unrealized -10.5%

OZK BANK OZK 0.0%

Value ($000) $50,111 (-53.7%) Shares 2,194,972 (-23.0%) Est. Cost $31.35 Unrealized -32.1%

TPR TAPESTRY INC 0.0%

Value ($000) $68,577 (-45.9%) Shares 2,031,869 (-19.4%) Est. Cost $34.68 Unrealized -4.5%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $78,812 (-42.4%) Shares 1,223,600 (-29.9%) Est. Cost $68.40 Unrealized —

FHN FIRST HORIZON NATL CORP 0.0%

Value ($000) $17,217 (-77.1%) Shares 1,308,279 (-69.9%) Est. Cost $13.43 Unrealized -11.9%

BA BOEING CO 0.0%

Value ($000) $38,990 (-59.7%) Shares 120,900 (-53.6%) Est. Cost $142.67 Unrealized +134.8%

— SEATTLE GENETICS INC 0.0%

Value ($000) $74,213 (-43.7%) Shares 1,309,792 (-23.4%) Est. Cost $52.18 Unrealized —

F FORD MTR CO DEL 0.0%

Value ($000) $140,450 (-29.1%) Shares 18,359,546 (-14.2%) Est. Cost $8.22 Unrealized -24.5%

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value ($000) $139,859 (-29.0%) Shares 406,180 (-28.4%) Est. Cost $22.17 Unrealized +2.7%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $453,250 (-11.2%) Shares 2,607,580 (-14.3%) Est. Cost $28.04 Unrealized +30.8%

— KELLOGG CO 0.0%

Value ($000) $126,238 (-31.1%) Shares 2,214,309 (-15.3%) Est. Cost $47.72 Unrealized -2.8%

DXCM DEXCOM INC 0.0%

Value ($000) $44,152 (-56.3%) Shares 368,549 (-47.8%) Est. Cost $16.47 Unrealized +92.5%

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $138,364 (-29.1%) Shares 4,946,874 (-1.9%) Est. Cost $24.63 Unrealized +1.8%

BYD BOYD GAMING CORP 0.0%

Value ($000) $11,862 (-82.7%) Shares 570,836 (-71.8%) Est. Cost $24.95 Unrealized -0.2%

WDAY WORKDAY INC 0.1%

Value ($000) $245,085 (-18.8%) Shares 1,534,849 (-25.7%) Est. Cost $100.38 Unrealized +41.1%

CPT CAMDEN PPTY TR 0.0%

Value ($000) $147,584 (-27.7%) Shares 1,676,150 (-23.2%) Est. Cost $63.71 Unrealized +13.0%

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $287,316 (-16.4%) Shares 4,854,131 (-1.8%) Est. Cost $41.27 Unrealized +49.1%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $174,424 (-24.3%) Shares 2,307,511 (-5.0%) Est. Cost $64.93 Unrealized +17.9%

— NUVASIVE INC 0.0%

Value ($000) $52,772 (-51.5%) Shares 1,064,804 (-30.6%) Est. Cost $68.58 Unrealized —

GIS GENERAL MLS INC 0.0%

Value ($000) $154,341 (-26.6%) Shares 3,963,567 (-19.1%) Est. Cost $39.85 Unrealized -17.3%

BHP BHP GROUP LIMITED 0.1%

Value ($000) $183,282 (-23.3%) Shares 3,795,458 (-20.9%) Est. Cost $43.39 Unrealized —

GM GENERAL MTRS CO 0.1%

Value ($000) $313,253 (-15.1%) Shares 9,364,805 (-14.5%) Est. Cost $28.66 Unrealized +9.3%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value ($000) $40,737 (-57.6%) Shares 1,995,877 (-51.5%) Est. Cost $25.59 Unrealized -15.4%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $64,964 (-46.0%) Shares 4,993,384 (-49.9%) Est. Cost $12.48 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value ($000) $131,963 (-29.3%) Shares 1,469,030 (-14.7%) Est. Cost $54.88 Unrealized +51.1%

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $102,859 (-34.6%) Shares 2,161,805 (-30.5%) Est. Cost $39.17 Unrealized +7.5%

ZTS ZOETIS INC 0.2%

Value ($000) $504,417 (-9.7%) Shares 5,896,855 (-3.3%) Est. Cost $52.12 Unrealized +63.1%

FRCB FIRST REP BK SAN FRANCISCO C 0.1%

Value ($000) $251,675 (-17.7%) Shares 2,896,141 (-9.0%) Est. Cost $72.16 Unrealized +22.9%

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value ($000) $130,804 (-29.1%) Shares 6,008,405 (-3.8%) Est. Cost $24.62 Unrealized +5.3%

NTAP NETAPP INC 0.0%

Value ($000) $102,966 (-34.3%) Shares 1,725,588 (-5.4%) Est. Cost $36.16 Unrealized +63.3%

— HUDSON PAC PPTYS INC 0.0%

Value ($000) $105,568 (-33.7%) Shares 3,632,775 (-25.3%) Est. Cost $29.51 Unrealized —

— BGC PARTNERS INC 0.0%

Value ($000) $12,147 (-81.5%) Shares 2,349,580 (-57.8%) Est. Cost $13.31 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value ($000) $172,786 (-23.7%) Shares 2,029,203 (-13.1%) Est. Cost $92.38 Unrealized +3.0%

KMX CARMAX INC 0.0%

Value ($000) $116,526 (-31.4%) Shares 1,857,586 (-18.4%) Est. Cost $61.51 Unrealized +7.3%

MAS MASCO CORP 0.0%

Value ($000) $35,130 (-60.2%) Shares 1,201,444 (-50.2%) Est. Cost $27.18 Unrealized +1.9%

CNC CENTENE CORP DEL 0.0%

Value ($000) $131,382 (-28.8%) Shares 1,139,481 (-10.6%) Est. Cost $36.29 Unrealized +84.5%

WLK WESTLAKE CHEM CORP 0.0%

Value ($000) $51,343 (-50.8%) Shares 775,919 (-38.3%) Est. Cost $56.53 Unrealized +13.8%

URI UNITED RENTALS INC 0.0%

Value ($000) $30,718 (-63.3%) Shares 299,607 (-41.4%) Est. Cost $102.52 Unrealized +13.8%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value ($000) $39,672 (-57.1%) Shares 1,114,071 (-28.9%) Est. Cost $41.00 Unrealized -3.1%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $89,830 (-36.8%) Shares 2,014,143 (-23.5%) Est. Cost $52.00 Unrealized -18.8%

COTY COTY INC 0.0%

Value ($000) $51,255 (-50.5%) Shares 7,813,293 (-5.3%) Est. Cost $16.88 Unrealized -48.8%

KLAC KLA-TENCOR CORP 0.0%

Value ($000) $115,933 (-31.1%) Shares 1,295,488 (-21.7%) Est. Cost $80.17 Unrealized +5.1%

— TIFFANY & CO NEW 0.0%

Value ($000) $70,163 (-42.7%) Shares 871,470 (-8.2%) Est. Cost $93.33 Unrealized —

IYT ISHARES TR 0.0%

Value ($000) $48,262 (-51.9%) Shares 292,482 (-40.4%) Est. Cost $174.44 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value ($000) $193,536 (-21.1%) Shares 5,154,072 (-21.9%) Est. Cost $22.49 Unrealized +26.0%

ABT ABBOTT LABS 0.3%

Value ($000) $936,556 (-5.2%) Shares 12,948,385 (-3.9%) Est. Cost $46.45 Unrealized +33.8%

— COLFAX CORP 0.0%

Value ($000) $16,544 (-75.5%) Shares 791,577 (-57.8%) Est. Cost $34.21 Unrealized —

— ENDO INTL PLC 0.0%

Value ($000) $13,846 (-78.7%) Shares 1,896,674 (-50.8%) Est. Cost $17.32 Unrealized —

PPL PPL CORP 0.1%

Value ($000) $228,708 (-18.2%) Shares 8,072,998 (-15.5%) Est. Cost $22.32 Unrealized -0.3%

BHF BRIGHTHOUSE FINL INC 0.0%

Value ($000) $49,899 (-50.4%) Shares 1,637,092 (-28.1%) Est. Cost $52.40 Unrealized -25.5%

IEX IDEX CORP 0.0%

Value ($000) $91,222 (-35.7%) Shares 722,498 (-23.3%) Est. Cost $76.22 Unrealized +61.0%

NUE NUCOR CORP 0.0%

Value ($000) $134,842 (-27.3%) Shares 2,602,615 (-11.0%) Est. Cost $49.09 Unrealized +3.3%

LEN LENNAR CORP 0.0%

Value ($000) $60,683 (-45.5%) Shares 1,549,996 (-35.0%) Est. Cost $47.78 Unrealized -21.7%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $141,820 (-26.3%) Shares 1,306,365 (-10.3%) Est. Cost $84.16 Unrealized +28.9%

RWO SPDR INDEX SHS FDS 0.1%

Value ($000) $185,834 (-21.4%) Shares 4,198,671 (-15.5%) Est. Cost $45.11 Unrealized —

SOXX ISHARES TR 0.1%

Value ($000) $179,224 (-22.0%) Shares 1,142,207 (-8.0%) Est. Cost $150.85 Unrealized —

EBAY EBAY INC 0.0%

Value ($000) $134,516 (-27.1%) Shares 4,792,132 (-14.3%) Est. Cost $27.96 Unrealized -6.4%

FIVE FIVE BELOW INC 0.0%

Value ($000) $74,421 (-40.1%) Shares 727,343 (-23.8%) Est. Cost $41.74 Unrealized +164.8%

MCK MCKESSON CORP 0.0%

Value ($000) $131,835 (-27.3%) Shares 1,193,400 (-12.6%) Est. Cost $141.04 Unrealized -16.3%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $76,234 (-39.1%) Shares 1,119,602 (-34.2%) Est. Cost $45.37 Unrealized +41.8%

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value ($000) $84,900 (-36.5%) Shares 825,790 (-29.1%) Est. Cost $124.52 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $71,623 (-40.5%) Shares 701,365 (-19.9%) Est. Cost $85.72 Unrealized +26.1%

— SHIRE PLC 0.1%

Value ($000) $174,534 (-21.8%) Shares 1,002,838 (-18.5%) Est. Cost $155.01 Unrealized —

POST POST HLDGS INC 0.0%

Value ($000) $52,646 (-48.0%) Shares 590,659 (-42.8%) Est. Cost $51.35 Unrealized +17.3%

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $46,250 (-51.0%) Shares 467,600 (-37.0%) Est. Cost $110.69 Unrealized -9.4%

— ALTRA INDL MOTION CORP 0.0%

Value ($000) $8,520 (-84.8%) Shares 338,760 (-75.1%) Est. Cost $41.35 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $165,847 (-22.2%) Shares 1,693,183 (-12.1%) Est. Cost $84.79 Unrealized —

V VISA INC 0.0%

Value ($000) $102,095 (-31.5%) Shares 773,800 (-22.1%) Est. Cost $82.67 Unrealized +59.0%

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $72,133 (-39.4%) Shares 1,450,775 (-25.9%) Est. Cost $50.22 Unrealized +9.0%

GWW GRAINGER W W INC 0.0%

Value ($000) $149,789 (-23.7%) Shares 530,487 (-3.4%) Est. Cost $228.44 Unrealized +18.4%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $66,266 (-41.3%) Shares 643,733 (-21.3%) Est. Cost $55.98 Unrealized +105.7%

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value ($000) $61,281 (-43.1%) Shares 3,170,238 (-27.0%) Est. Cost $13.99 Unrealized +23.5%

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value ($000) $159,845 (-22.5%) Shares 3,245,588 (-14.2%) Est. Cost $26.74 Unrealized +97.5%

JBL JABIL INC 0.0%

Value ($000) $63,037 (-42.3%) Shares 2,542,843 (-37.0%) Est. Cost $23.37 Unrealized +0.3%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value ($000) $58,834 (-43.9%) Shares 2,288,370 (-23.2%) Est. Cost $43.80 Unrealized -21.0%

IJH ISHARES TR 0.1%

Value ($000) $200,338 (-18.6%) Shares 1,206,418 (-1.4%) Est. Cost $168.71 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $133,477 (-25.6%) Shares 10,104,254 (-8.1%) Est. Cost $8.74 Unrealized +36.4%

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value ($000) $40,773 (-52.9%) Shares 798,070 (-23.8%) Est. Cost $62.56 Unrealized +0.8%

SCHW SCHWAB CHARLES CORP NEW 0.1%

Value ($000) $230,501 (-16.5%) Shares 5,550,205 (-1.2%) Est. Cost $30.31 Unrealized +34.9%

XYL XYLEM INC 0.0%

Value ($000) $84,654 (-35.0%) Shares 1,268,796 (-22.2%) Est. Cost $36.22 Unrealized +75.4%

GLW CORNING INC 0.0%

Value ($000) $109,923 (-29.2%) Shares 3,638,613 (-17.3%) Est. Cost $16.25 Unrealized +61.0%

VNO VORNADO RLTY TR 0.0%

Value ($000) $94,525 (-32.4%) Shares 1,523,854 (-20.4%) Est. Cost $91.22 Unrealized —

— WORLDPAY INC 0.0%

Value ($000) $94,728 (-32.3%) Shares 1,239,414 (-10.2%) Est. Cost $82.24 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $187,678 (-19.4%) Shares 3,987,231 (-12.6%) Est. Cost $35.74 Unrealized +10.9%

RH RH 0.0%

Value ($000) $1,737 (-96.3%) Shares 14,500 (-95.9%) Est. Cost $66.91 Unrealized +79.6%

SNPS SYNOPSYS INC 0.0%

Value ($000) $68,009 (-39.7%) Shares 807,320 (-29.5%) Est. Cost $50.71 Unrealized +75.2%

IEF ISHARES TR 0.0%

Value ($000) $24,487 (-64.7%) Shares 235,000 (-65.7%) Est. Cost $104.78 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $89,367 (-33.2%) Shares 1,463,120 (-20.0%) Est. Cost $56.09 Unrealized +18.6%

— CEDAR FAIR L P 0.0%

Value ($000) $8,410 (-84.1%) Shares 177,801 (-82.4%) Est. Cost $58.56 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $170,783 (-20.6%) Shares 1,271,367 (-4.8%) Est. Cost $99.85 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value ($000) $209,020 (-17.4%) Shares 1,813,783 (-9.9%) Est. Cost $79.38 Unrealized +17.5%

VIPS VIPSHOP HLDGS LTD 0.0%

Value ($000) $16,651 (-72.6%) Shares 3,049,746 (-68.7%) Est. Cost $21.96 Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value ($000) $31,231 (-58.5%) Shares 675,997 (-45.1%) Est. Cost $52.18 Unrealized -8.4%

TROW PRICE T ROWE GROUP INC 0.1%

Value ($000) $171,747 (-20.4%) Shares 1,860,339 (-5.8%) Est. Cost $66.84 Unrealized +9.4%

FXI ISHARES TR 0.0%

Value ($000) $126,502 (-25.8%) Shares 3,237,000 (-18.7%) Est. Cost $42.28 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value ($000) $60,468 (-42.0%) Shares 594,514 (-42.1%) Est. Cost $93.08 Unrealized —

— CYRUSONE INC 0.1%

Value ($000) $168,738 (-20.5%) Shares 3,190,955 (-4.7%) Est. Cost $39.61 Unrealized —

CMI CUMMINS INC 0.0%

Value ($000) $137,570 (-23.9%) Shares 1,029,403 (-16.8%) Est. Cost $101.03 Unrealized +16.3%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value ($000) $109,929 (-28.2%) Shares 1,214,280 (-12.0%) Est. Cost $46.87 Unrealized +13.9%

WELL WELLTOWER INC 0.1%

Value ($000) $198,264 (-17.8%) Shares 2,856,401 (-23.9%) Est. Cost $46.96 Unrealized +15.2%

ABCB AMERIS BANCORP 0.0%

Value ($000) $38,313 (-52.9%) Shares 1,209,776 (-32.0%) Est. Cost $34.65 Unrealized +6.0%

— GS FIN CORP 0.0%

Value ($000) $15,577 (-73.4%) Shares 185,855 (-58.7%) Est. Cost $115.52 Unrealized —

EIX EDISON INTL 0.0%

Value ($000) $89,041 (-32.5%) Shares 1,568,455 (-19.6%) Est. Cost $49.54 Unrealized -8.2%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $100,174 (-30.0%) Shares 919,865 (-17.8%) Est. Cost $128.80 Unrealized -10.0%

SVXY PROSHARES TR II 0.0%

Value ($000) $540 (-98.8%) Shares 12,775 (-98.3%) Est. Cost $59.09 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value ($000) $237,892 (-15.2%) Shares 2,189,933 (-13.1%) Est. Cost $66.70 Unrealized +21.4%

IQV IQVIA HLDGS INC 0.1%

Value ($000) $183,715 (-18.8%) Shares 1,581,432 (-9.3%) Est. Cost $101.57 Unrealized +19.3%

DRI DARDEN RESTAURANTS INC 0.1%

Value ($000) $195,017 (-17.9%) Shares 1,952,901 (-8.6%) Est. Cost $58.24 Unrealized +50.7%

— WHITING PETE CORP NEW 0.0%

Value ($000) $23,761 (-64.0%) Shares 1,047,214 (-16.0%) Est. Cost $33.92 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.0%

Value ($000) $126,265 (-25.0%) Shares 3,271,975 (-7.9%) Est. Cost $40.28 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $4,983 (-89.4%) Shares 107,200 (-85.7%) Est. Cost $46.37 Unrealized +4.5%

RL RALPH LAUREN CORP 0.0%

Value ($000) $47,684 (-46.7%) Shares 460,885 (-29.2%) Est. Cost $92.48 Unrealized +10.7%

AIZ ASSURANT INC 0.0%

Value ($000) $52,873 (-44.1%) Shares 591,155 (-32.5%) Est. Cost $73.05 Unrealized +17.2%

FAF FIRST AMERN FINL CORP 0.0%

Value ($000) $66,752 (-38.5%) Shares 1,495,348 (-28.9%) Est. Cost $34.53 Unrealized +5.4%

DHR DANAHER CORP DEL 0.1%

Value ($000) $420,220 (-9.0%) Shares 4,075,042 (-4.1%) Est. Cost $61.07 Unrealized +43.9%

LOW LOWES COS INC 0.0%

Value ($000) $69,704 (-37.3%) Shares 754,700 (-22.0%) Est. Cost $58.76 Unrealized +44.0%

— KANSAS CITY SOUTHERN 0.0%

Value ($000) $36,813 (-52.9%) Shares 385,682 (-44.1%) Est. Cost $106.59 Unrealized —

— PHILLIPS 66 PARTNERS LP 0.0%

Value ($000) $125,478 (-24.7%) Shares 2,979,786 (-8.6%) Est. Cost $54.46 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $136,791 (-23.2%) Shares 3,146,067 (-19.9%) Est. Cost $29.33 Unrealized +48.0%

— DISCOVERY INC 0.0%

Value ($000) $61,748 (-40.0%) Shares 2,675,443 (-23.1%) Est. Cost $23.54 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value ($000) $58,241 (-41.4%) Shares 807,895 (-25.5%) Est. Cost $51.33 Unrealized —

INTC INTEL CORP 0.4%

Value ($000) $1,174,037 (-3.4%) Shares 25,016,778 (-2.6%) Est. Cost $28.24 Unrealized +42.3%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value ($000) $51,455 (-44.4%) Shares 342,849 (-12.6%) Est. Cost $159.67 Unrealized -13.4%

— NEKTAR THERAPEUTICS 0.0%

Value ($000) $28,810 (-58.8%) Shares 876,493 (-23.5%) Est. Cost $69.30 Unrealized —

STT STATE STR CORP 0.0%

Value ($000) $92,930 (-30.6%) Shares 1,473,437 (-7.9%) Est. Cost $67.02 Unrealized -15.2%

LDOS LEIDOS HLDGS INC 0.0%

Value ($000) $115,224 (-26.3%) Shares 2,185,599 (-3.3%) Est. Cost $34.69 Unrealized +61.9%

HEI HEICO CORP NEW 0.0%

Value ($000) $49,890 (-45.0%) Shares 643,915 (-34.3%) Est. Cost $61.82 Unrealized +34.9%

PNR PENTAIR PLC 0.0%

Value ($000) $28,029 (-59.3%) Shares 741,900 (-53.2%) Est. Cost $37.94 Unrealized -3.9%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $225,959 (-15.3%) Shares 14,691,694 (-2.3%) Est. Cost $13.83 Unrealized -19.1%

BAC BANK AMER CORP 0.1%

Value ($000) $174,358 (-18.8%) Shares 7,076,200 (-2.9%) Est. Cost $12.85 Unrealized +77.4%

— SRC ENERGY INC 0.0%

Value ($000) $8,091 (-83.2%) Shares 1,721,480 (-68.3%) Est. Cost $8.59 Unrealized —

META FACEBOOK INC 0.0%

Value ($000) $88,197 (-31.2%) Shares 672,800 (-13.7%) Est. Cost $111.67 Unrealized +28.8%

PAYX PAYCHEX INC 0.1%

Value ($000) $179,397 (-18.2%) Shares 2,753,605 (-7.5%) Est. Cost $35.05 Unrealized +57.1%

HSIC SCHEIN HENRY INC 0.0%

Value ($000) $86,082 (-31.7%) Shares 1,096,302 (-26.0%) Est. Cost $61.90 Unrealized +6.4%

SIG SIGNET JEWELERS LIMITED 0.0%

Value ($000) $21,910 (-64.5%) Shares 689,626 (-26.3%) Est. Cost $54.21 Unrealized -20.0%

— WELBILT INC 0.0%

Value ($000) $31,163 (-56.0%) Shares 2,804,972 (-17.4%) Est. Cost $21.12 Unrealized —

XRT SPDR SERIES TRUST 0.0%

Value ($000) $3,923 (-91.0%) Shares 95,700 (-88.8%) Est. Cost $47.00 Unrealized —

AVB AVALONBAY CMNTYS INC 0.1%

Value ($000) $281,765 (-12.3%) Shares 1,618,875 (-8.7%) Est. Cost $128.31 Unrealized +10.0%

CSX CSX CORP 0.0%

Value ($000) $32,711 (-54.6%) Shares 526,500 (-45.9%) Est. Cost $12.39 Unrealized +68.6%

NSP INSPERITY INC 0.0%

Value ($000) $47,582 (-45.1%) Shares 509,668 (-30.7%) Est. Cost $56.96 Unrealized +52.2%

DLS WISDOMTREE TR 0.0%

Value ($000) $1,456 (-96.4%) Shares 24,143 (-95.8%) Est. Cost $65.30 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value ($000) $5,991 (-86.7%) Shares 83,500 (-82.2%) Est. Cost $83.58 Unrealized —

— ANSYS INC 0.0%

Value ($000) $67,044 (-36.7%) Shares 469,037 (-17.3%) Est. Cost $91.66 Unrealized —

— ELDORADO RESORTS INC 0.0%

Value ($000) $70,368 (-35.4%) Shares 1,943,349 (-13.3%) Est. Cost $35.49 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $51,366 (-42.7%) Shares 693,101 (-30.5%) Est. Cost $62.65 Unrealized +15.7%

KIM KIMCO RLTY CORP 0.0%

Value ($000) $91,230 (-29.4%) Shares 6,227,264 (-19.4%) Est. Cost $13.64 Unrealized -18.0%

META FACEBOOK INC 0.0%

Value ($000) $83,032 (-31.4%) Shares 633,400 (-13.9%) Est. Cost $111.67 Unrealized +28.8%

— SYNEOS HEALTH INC 0.0%

Value ($000) $91,815 (-29.2%) Shares 2,333,298 (-7.3%) Est. Cost $42.50 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value ($000) $50,273 (-42.8%) Shares 430,526 (-39.6%) Est. Cost $72.65 Unrealized +23.2%

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value ($000) $25,127 (-59.8%) Shares 353,056 (-51.9%) Est. Cost $74.69 Unrealized +5.7%

MAN MANPOWERGROUP INC 0.0%

Value ($000) $86,750 (-30.0%) Shares 1,338,741 (-7.2%) Est. Cost $81.77 Unrealized -7.1%

HUN HUNTSMAN CORP 0.0%

Value ($000) $38,894 (-48.8%) Shares 2,016,255 (-27.8%) Est. Cost $22.98 Unrealized -6.7%

CHH CHOICE HOTELS INTL INC 0.0%

Value ($000) $87,114 (-29.8%) Shares 1,217,008 (-18.3%) Est. Cost $70.83 Unrealized -0.0%

MOH MOLINA HEALTHCARE INC 0.0%

Value ($000) $50,988 (-42.0%) Shares 438,718 (-25.8%) Est. Cost $85.94 Unrealized +52.5%

TTC TORO CO 0.0%

Value ($000) $29,041 (-55.8%) Shares 519,708 (-52.6%) Est. Cost $51.71 Unrealized +12.3%

AYI ACUITY BRANDS INC 0.0%

Value ($000) $15,724 (-69.9%) Shares 136,791 (-58.9%) Est. Cost $151.78 Unrealized -20.6%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $154,639 (-19.1%) Shares 580,213 (-10.1%) Est. Cost $175.73 Unrealized +54.3%

MHK MOHAWK INDS INC 0.0%

Value ($000) $28,995 (-55.5%) Shares 247,907 (-33.3%) Est. Cost $195.08 Unrealized -31.6%

TRN TRINITY INDS INC 0.0%

Value ($000) $20,576 (-63.7%) Shares 999,340 (-35.5%) Est. Cost $13.83 Unrealized +27.3%

— DELPHI TECHNOLOGIES PLC 0.0%

Value ($000) $15,353 (-69.9%) Shares 1,072,178 (-34.2%) Est. Cost $49.77 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value ($000) $51,157 (-41.0%) Shares 412,683 (-20.0%) Est. Cost $149.58 Unrealized -0.8%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $27,809 (-56.1%) Shares 551,229 (-42.8%) Est. Cost $23.14 Unrealized +5.9%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value ($000) $81,394 (-30.2%) Shares 1,842,731 (-7.4%) Est. Cost $39.58 Unrealized -5.9%

— MACQUARIE INFRASTRUCTURE COR 0.0%

Value ($000) $62,567 (-35.9%) Shares 1,711,360 (-19.1%) Est. Cost $59.93 Unrealized —

WB WEIBO CORP 0.0%

Value ($000) $19,286 (-64.4%) Shares 330,067 (-55.5%) Est. Cost $95.49 Unrealized —

CACI CACI INTL INC 0.0%

Value ($000) $84,394 (-29.3%) Shares 585,942 (-9.5%) Est. Cost $134.73 Unrealized +26.3%

MOS MOSAIC CO NEW 0.0%

Value ($000) $49,815 (-41.1%) Shares 1,705,406 (-34.5%) Est. Cost $23.42 Unrealized +23.9%

JLL JONES LANG LASALLE INC 0.0%

Value ($000) $28,440 (-55.0%) Shares 224,648 (-48.7%) Est. Cost $127.48 Unrealized +5.3%

EWY ISHARES INC 0.0%

Value ($000) $9,911 (-77.6%) Shares 168,376 (-74.1%) Est. Cost $61.38 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value ($000) $9,817 (-77.8%) Shares 171,215 (-74.0%) Est. Cost $63.05 Unrealized -4.4%

NUS NU SKIN ENTERPRISES INC 0.0%

Value ($000) $43,071 (-44.2%) Shares 702,276 (-25.0%) Est. Cost $38.97 Unrealized +34.7%

KEY KEYCORP NEW 0.0%

Value ($000) $84,994 (-28.6%) Shares 5,750,617 (-4.0%) Est. Cost $11.39 Unrealized +9.9%

— UNITI GROUP INC 0.0%

Value ($000) $42,068 (-44.8%) Shares 2,701,833 (-28.5%) Est. Cost $20.43 Unrealized —

RRR RED ROCK RESORTS INC 0.0%

Value ($000) $6,327 (-84.3%) Shares 311,569 (-79.4%) Est. Cost $26.10 Unrealized -9.8%

ORI OLD REP INTL CORP 0.0%

Value ($000) $80,233 (-29.7%) Shares 3,900,502 (-23.5%) Est. Cost $9.85 Unrealized +22.1%

XRT SPDR SERIES TRUST 0.0%

Value ($000) $824 (-97.6%) Shares 20,100 (-97.0%) Est. Cost $47.00 Unrealized —

— NORDSTROM INC 0.0%

Value ($000) $48,486 (-41.1%) Shares 1,040,248 (-24.4%) Est. Cost $53.03 Unrealized —

— SERVICEMASTER GLOBAL HLDGS I 0.0%

Value ($000) $17,090 (-66.4%) Shares 465,145 (-43.2%) Est. Cost $48.41 Unrealized —

— CORESITE RLTY CORP 0.0%

Value ($000) $30,907 (-52.1%) Shares 354,317 (-39.0%) Est. Cost $99.97 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value ($000) $175,287 (-16.1%) Shares 1,774,157 (-5.5%) Est. Cost $107.29 Unrealized -11.2%

BMO BANK MONTREAL QUE 0.0%

Value ($000) $53,001 (-38.7%) Shares 811,035 (-22.6%) Est. Cost $47.06 Unrealized +16.3%

DXJ WISDOMTREE TR 0.0%

Value ($000) $598 (-98.2%) Shares 12,900 (-97.8%) Est. Cost $50.81 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $70,968 (-32.0%) Shares 988,410 (-23.5%) Est. Cost $59.64 Unrealized +18.6%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value ($000) $141,448 (-19.1%) Shares 2,704,559 (-8.3%) Est. Cost $56.53 Unrealized -1.8%

— COUSINS PPTYS INC 0.0%

Value ($000) $25,887 (-56.3%) Shares 3,276,813 (-50.8%) Est. Cost $9.27 Unrealized —

L LOEWS CORP 0.0%

Value ($000) $53,974 (-38.1%) Shares 1,185,752 (-31.7%) Est. Cost $43.53 Unrealized +5.0%

MTN VAIL RESORTS INC 0.0%

Value ($000) $61,153 (-35.2%) Shares 290,071 (-15.7%) Est. Cost $118.84 Unrealized +108.1%

— UNIVAR INC 0.0%

Value ($000) $44,140 (-43.0%) Shares 2,488,132 (-1.4%) Est. Cost $24.57 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $2,671 (-92.6%) Shares 32,240 (-92.5%) Est. Cost $83.86 Unrealized —

— ALTABA INC 0.0%

Value ($000) $33,912 (-49.5%) Shares 585,300 (-40.6%) Est. Cost $63.81 Unrealized —

— TORCHMARK CORP 0.0%

Value ($000) $127,350 (-20.6%) Shares 1,708,715 (-7.7%) Est. Cost $73.15 Unrealized —

MED MEDIFAST INC 0.0%

Value ($000) $23,028 (-59.0%) Shares 184,189 (-27.3%) Est. Cost $104.55 Unrealized +33.8%

— NIELSEN HLDGS PLC 0.0%

Value ($000) $92,109 (-26.4%) Shares 3,948,090 (-12.7%) Est. Cost $34.12 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value ($000) $46,765 (-41.4%) Shares 866,985 (-44.5%) Est. Cost $44.24 Unrealized +11.3%

AVGO BROADCOM INC 0.0%

Value ($000) $19,707 (-62.5%) Shares 77,500 (-63.6%) Est. Cost $19.73 Unrealized -1.8%

EC ECOPETROL S A 0.0%

Value ($000) $43,319 (-43.1%) Shares 2,727,908 (-3.5%) Est. Cost $17.46 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $68,310 (-32.4%) Shares 200,875 (-26.0%) Est. Cost $164.93 Unrealized +54.4%

— STERICYCLE INC 0.0%

Value ($000) $32,909 (-49.8%) Shares 896,937 (-19.8%) Est. Cost $80.01 Unrealized —

OLN OLIN CORP 0.0%

Value ($000) $14,710 (-68.9%) Shares 731,481 (-60.3%) Est. Cost $20.32 Unrealized -14.1%

AGO ASSURED GUARANTY LTD 0.0%

Value ($000) $150,406 (-17.8%) Shares 3,929,103 (-9.3%) Est. Cost $28.36 Unrealized +24.4%

DG DOLLAR GEN CORP NEW 0.1%

Value ($000) $212,000 (-13.3%) Shares 1,961,516 (-12.3%) Est. Cost $69.91 Unrealized +41.1%

EMN EASTMAN CHEM CO 0.0%

Value ($000) $53,437 (-37.7%) Shares 730,905 (-18.4%) Est. Cost $59.04 Unrealized +4.6%

LNC LINCOLN NATL CORP IND 0.0%

Value ($000) $96,532 (-25.0%) Shares 1,881,346 (-1.1%) Est. Cost $35.80 Unrealized +22.9%

CTAS CINTAS CORP 0.0%

Value ($000) $98,097 (-24.7%) Shares 583,949 (-11.3%) Est. Cost $29.66 Unrealized +40.4%

BRO BROWN & BROWN INC 0.0%

Value ($000) $17,596 (-64.6%) Shares 638,493 (-62.1%) Est. Cost $20.24 Unrealized +32.5%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $431 (-98.7%) Shares 4,200 (-98.5%) Est. Cost $85.97 Unrealized +27.7%

JEF JEFFERIES FINL GROUP INC 0.0%

Value ($000) $32,549 (-49.5%) Shares 1,875,020 (-36.1%) Est. Cost $16.63 Unrealized -11.6%

RHI ROBERT HALF INTL INC 0.0%

Value ($000) $118,467 (-21.2%) Shares 2,071,103 (-3.0%) Est. Cost $50.32 Unrealized +21.9%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value ($000) $57,128 (-35.7%) Shares 1,503,793 (-11.4%) Est. Cost $35.72 Unrealized -5.3%

AKR ACADIA RLTY TR 0.0%

Value ($000) $124,927 (-20.3%) Shares 5,257,888 (-5.9%) Est. Cost $28.38 Unrealized —

— BITAUTO HLDGS LTD 0.0%

Value ($000) $687 (-97.9%) Shares 27,739 (-98.0%) Est. Cost $23.85 Unrealized —

— TOTAL S A 0.0%

Value ($000) $56,812 (-35.6%) Shares 1,088,770 (-20.6%) Est. Cost $56.14 Unrealized —

— COHERENT INC 0.0%

Value ($000) $10,853 (-74.3%) Shares 102,663 (-58.2%) Est. Cost $208.95 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value ($000) $70,904 (-30.7%) Shares 1,165,234 (-21.5%) Est. Cost $60.06 Unrealized +4.5%

SNA SNAP ON INC 0.0%

Value ($000) $67,341 (-31.7%) Shares 463,493 (-13.6%) Est. Cost $121.67 Unrealized +7.9%

— TWO HBRS INVT CORP 0.0%

Value ($000) $64,916 (-32.4%) Shares 5,055,793 (-21.4%) Est. Cost $15.89 Unrealized —

EUFN ISHARES TR 0.0%

Value ($000) $20,823 (-59.8%) Shares 1,228,516 (-51.9%) Est. Cost $20.54 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value ($000) $65,863 (-32.0%) Shares 520,577 (-14.0%) Est. Cost $81.51 Unrealized +60.0%

— WEIGHT WATCHERS INTL INC NEW 0.0%

Value ($000) $31,920 (-49.2%) Shares 828,030 (-5.2%) Est. Cost $81.46 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $190,808 (-13.9%) Shares 510,866 (-6.9%) Est. Cost $402.17 Unrealized -9.5%

PRI PRIMERICA INC 0.0%

Value ($000) $72,983 (-29.7%) Shares 746,933 (-13.3%) Est. Cost $74.55 Unrealized +49.2%

MOG/A MOOG INC 0.0%

Value ($000) $46,086 (-40.1%) Shares 594,805 (-33.5%) Est. Cost $51.48 Unrealized +43.2%

RITM NEW RESIDENTIAL INVT CORP 0.0%

Value ($000) $98,679 (-23.8%) Shares 6,944,405 (-4.4%) Est. Cost $16.27 Unrealized —

DB DEUTSCHE BANK AG 0.0%

Value ($000) $28,690 (-51.6%) Shares 3,520,200 (-32.5%) Est. Cost $15.90 Unrealized -45.9%

DVA DAVITA INC 0.0%

Value ($000) $39,409 (-43.5%) Shares 765,827 (-21.3%) Est. Cost $67.67 Unrealized -5.4%

EVRG EVERGY INC 0.0%

Value ($000) $84,722 (-26.3%) Shares 1,492,383 (-28.7%) Est. Cost $40.35 Unrealized +8.9%

RGA REINSURANCE GROUP AMER INC 0.1%

Value ($000) $186,617 (-13.9%) Shares 1,330,790 (-11.3%) Est. Cost $115.41 Unrealized +22.8%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $56,298 (-34.9%) Shares 5,460,500 (-12.1%) Est. Cost $14.14 Unrealized -24.5%

REG REGENCY CTRS CORP 0.0%

Value ($000) $63,606 (-32.1%) Shares 1,083,944 (-25.2%) Est. Cost $44.48 Unrealized +5.0%

MKL MARKEL CORP 0.0%

Value ($000) $62,142 (-32.5%) Shares 59,864 (-22.7%) Est. Cost $946.15 Unrealized +15.6%

CALY CALLAWAY GOLF CO 0.0%

Value ($000) $44,050 (-40.3%) Shares 2,879,068 (-5.2%) Est. Cost $14.88 Unrealized +33.8%

NDAQ NASDAQ INC 0.0%

Value ($000) $41,646 (-41.6%) Shares 510,557 (-38.6%) Est. Cost $19.55 Unrealized +30.9%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $90,486 (-24.7%) Shares 923,043 (-5.1%) Est. Cost $76.59 Unrealized +38.7%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $127,893 (-18.8%) Shares 226,128 (-12.6%) Est. Cost $284.42 Unrealized +104.2%

HRB BLOCK H & R INC 0.0%

Value ($000) $78,842 (-27.3%) Shares 3,107,706 (-26.2%) Est. Cost $18.67 Unrealized +8.3%

— DSW INC 0.0%

Value ($000) $41,578 (-41.5%) Shares 1,683,319 (-19.8%) Est. Cost $29.57 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $71,442 (-29.2%) Shares 1,550,400 (-19.3%) Est. Cost $37.06 Unrealized +13.4%

— OAKTREE CAP GROUP LLC 0.0%

Value ($000) $4,664 (-86.3%) Shares 117,328 (-85.8%) Est. Cost $41.95 Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value ($000) $61,651 (-32.2%) Shares 828,651 (-16.0%) Est. Cost $67.53 Unrealized -0.5%

CNDT CONDUENT INC 0.0%

Value ($000) $6,082 (-82.8%) Shares 572,130 (-63.6%) Est. Cost $16.06 Unrealized -3.0%

PAM PAMPA ENERGIA S A 0.0%

Value ($000) $1,490 (-95.1%) Shares 46,852 (-95.2%) Est. Cost $28.47 Unrealized —

— LIFE STORAGE INC 0.0%

Value ($000) $111,016 (-20.7%) Shares 1,193,848 (-18.9%) Est. Cost $86.95 Unrealized —

— HOSTESS BRANDS INC 0.0%

Value ($000) $6,645 (-81.3%) Shares 607,404 (-81.1%) Est. Cost $14.49 Unrealized —

OSG AMBAC FINL GROUP INC 0.0%

Value ($000) $9,402 (-75.4%) Shares 545,384 (-70.9%) Est. Cost $19.70 Unrealized -6.8%

MSM MSC INDL DIRECT INC 0.0%

Value ($000) $15,750 (-64.7%) Shares 204,763 (-59.6%) Est. Cost $87.99 Unrealized -5.8%

— STORE CAP CORP 0.0%

Value ($000) $41,391 (-41.0%) Shares 1,462,065 (-42.1%) Est. Cost $26.32 Unrealized —

GGG GRACO INC 0.0%

Value ($000) $30,953 (-48.0%) Shares 739,618 (-42.4%) Est. Cost $36.98 Unrealized +3.2%

NBIS YANDEX N V 0.0%

Value ($000) $57,245 (-33.3%) Shares 2,093,067 (-19.7%) Est. Cost $30.23 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $22,121 (-56.3%) Shares 147,000 (-45.6%) Est. Cost $110.34 Unrealized +32.6%

AER AERCAP HOLDINGS NV 0.0%

Value ($000) $26,120 (-52.1%) Shares 659,587 (-30.5%) Est. Cost $51.74 Unrealized -4.7%

CHE CHEMED CORP NEW 0.0%

Value ($000) $16,721 (-62.8%) Shares 59,024 (-58.0%) Est. Cost $270.63 Unrealized +9.0%

— GLAXOSMITHKLINE PLC 0.0%

Value ($000) $97,572 (-22.1%) Shares 2,553,582 (-18.1%) Est. Cost $42.96 Unrealized —

— SOUTH ST CORP 0.0%

Value ($000) $55,122 (-33.4%) Shares 919,457 (-8.8%) Est. Cost $64.77 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $93,522 (-22.7%) Shares 802,353 (-15.3%) Est. Cost $110.16 Unrealized +10.4%

FMC F M C CORP 0.0%

Value ($000) $44,995 (-37.9%) Shares 608,373 (-26.8%) Est. Cost $52.01 Unrealized +10.4%

EXP EAGLE MATERIALS INC 0.0%

Value ($000) $15,776 (-63.3%) Shares 258,496 (-48.8%) Est. Cost $93.17 Unrealized -25.7%

INGN INOGEN INC 0.0%

Value ($000) $23,716 (-53.4%) Shares 190,998 (-8.4%) Est. Cost $125.94 Unrealized +30.8%

— VONAGE HLDGS CORP 0.0%

Value ($000) $26,631 (-50.5%) Shares 3,050,488 (-19.7%) Est. Cost $9.88 Unrealized —

HAS HASBRO INC 0.0%

Value ($000) $45,283 (-37.5%) Shares 557,329 (-19.1%) Est. Cost $63.97 Unrealized +11.9%

MUR MURPHY OIL CORP 0.0%

Value ($000) $50,428 (-34.9%) Shares 2,155,958 (-7.2%) Est. Cost $25.77 Unrealized -8.4%

FLS FLOWSERVE CORP 0.0%

Value ($000) $46,406 (-36.8%) Shares 1,220,570 (-9.0%) Est. Cost $39.08 Unrealized +2.8%

— CBS CORP NEW 0.0%

Value ($000) $437 (-98.4%) Shares 10,000 (-97.9%) Est. Cost $50.36 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $36,969 (-42.1%) Shares 649,600 (-26.7%) Est. Cost $54.46 Unrealized -6.6%

— H & E EQUIPMENT SERVICES INC 0.0%

Value ($000) $26,117 (-50.7%) Shares 1,278,957 (-8.8%) Est. Cost $37.00 Unrealized —

EPC EDGEWELL PERS CARE CO 0.0%

Value ($000) $32,968 (-44.9%) Shares 882,670 (-31.8%) Est. Cost $54.04 Unrealized -26.4%

— INDEPENDENT BK GROUP INC 0.0%

Value ($000) $48,135 (-35.7%) Shares 1,051,684 (-6.8%) Est. Cost $54.33 Unrealized —

— IBERIABANK CORP 0.0%

Value ($000) $34,144 (-43.8%) Shares 531,180 (-28.8%) Est. Cost $77.81 Unrealized —

— VMWARE INC 0.0%

Value ($000) $53,405 (-33.2%) Shares 389,444 (-23.9%) Est. Cost $82.39 Unrealized —

PK PARK HOTELS RESORTS INC 0.0%

Value ($000) $37,361 (-41.5%) Shares 1,438,085 (-26.1%) Est. Cost $27.93 Unrealized —

SJM SMUCKER J M CO 0.0%

Value ($000) $36,505 (-42.0%) Shares 390,475 (-36.4%) Est. Cost $88.42 Unrealized -6.3%

— NEW RELIC INC 0.0%

Value ($000) $50,748 (-34.2%) Shares 626,755 (-23.5%) Est. Cost $75.23 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value ($000) $36,581 (-41.9%) Shares 1,147,091 (-28.8%) Est. Cost $23.70 Unrealized +22.9%

NAVI NAVIENT CORPORATION 0.0%

Value ($000) $17,538 (-59.8%) Shares 1,990,671 (-38.5%) Est. Cost $15.17 Unrealized -24.4%

— SPIRIT AIRLS INC 0.0%

Value ($000) $101,436 (-20.5%) Shares 1,751,322 (-35.5%) Est. Cost $46.76 Unrealized —

TFX TELEFLEX INC 0.0%

Value ($000) $143,507 (-15.3%) Shares 555,199 (-12.8%) Est. Cost $216.04 Unrealized +12.4%

— WEINGARTEN RLTY INVS 0.0%

Value ($000) $12,661 (-67.1%) Shares 510,333 (-60.6%) Est. Cost $30.43 Unrealized —

SONY SONY CORP 0.0%

Value ($000) $30,182 (-46.1%) Shares 625,163 (-32.3%) Est. Cost $32.78 Unrealized —

— COOPER COS INC 0.0%

Value ($000) $136,240 (-15.9%) Shares 535,325 (-8.4%) Est. Cost $229.35 Unrealized —

UBS UBS GROUP AG 0.0%

Value ($000) $72,856 (-26.1%) Shares 5,885,000 (-6.2%) Est. Cost $17.19 Unrealized -21.1%

GNTX GENTEX CORP 0.0%

Value ($000) $34,170 (-42.8%) Shares 1,690,731 (-39.3%) Est. Cost $17.86 Unrealized +17.3%

— DISH NETWORK CORP 0.0%

Value ($000) $41,194 (-38.3%) Shares 1,649,727 (-11.6%) Est. Cost $49.76 Unrealized —

— EATON VANCE CORP 0.0%

Value ($000) $24,723 (-50.8%) Shares 702,740 (-26.5%) Est. Cost $50.65 Unrealized —

HUBB HUBBELL INC 0.0%

Value ($000) $17,083 (-59.9%) Shares 171,966 (-46.1%) Est. Cost $83.40 Unrealized +14.1%

RH RH 0.0%

Value ($000) $107,811 (-19.1%) Shares 899,780 (-11.5%) Est. Cost $66.91 Unrealized +79.6%

— SIX FLAGS ENTMT CORP NEW 0.0%

Value ($000) $81,919 (-23.6%) Shares 1,472,577 (-4.1%) Est. Cost $58.81 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $151,618 (-14.3%) Shares 947,315 (-10.6%) Est. Cost $108.14 Unrealized +23.2%

— FIAT CHRYSLER AUTOMOBILES N 0.0%

Value ($000) $36,887 (-40.7%) Shares 2,551,000 (-28.2%) Est. Cost $14.93 Unrealized —

EWU ISHARES TR 0.0%

Value ($000) $69,581 (-26.6%) Shares 2,370,724 (-14.7%) Est. Cost $32.42 Unrealized —

KRC KILROY RLTY CORP 0.0%

Value ($000) $28,994 (-46.5%) Shares 461,090 (-39.0%) Est. Cost $69.69 Unrealized —

PCAR PACCAR INC 0.0%

Value ($000) $73,879 (-25.4%) Shares 1,292,940 (-11.0%) Est. Cost $31.32 Unrealized -4.4%

NNN NATIONAL RETAIL PPTYS INC 0.0%

Value ($000) $43,589 (-36.6%) Shares 898,548 (-41.4%) Est. Cost $43.15 Unrealized —

— TRANSMONTAIGNE PARTNERS L P 0.0%

Value ($000) $1,441 (-94.6%) Shares 35,518 (-94.9%) Est. Cost $38.29 Unrealized —

— SKECHERS U S A INC 0.0%

Value ($000) $23,752 (-51.4%) Shares 1,037,641 (-40.7%) Est. Cost $36.72 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value ($000) $77,002 (-24.6%) Shares 7,361,610 (-4.1%) Est. Cost $11.00 Unrealized +6.4%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $120,019 (-17.3%) Shares 1,328,824 (-25.3%) Est. Cost $86.69 Unrealized -2.6%

CNO CNO FINL GROUP INC 0.0%

Value ($000) $52,094 (-32.5%) Shares 3,500,920 (-3.8%) Est. Cost $11.60 Unrealized +33.1%

QRVO QORVO INC 0.0%

Value ($000) $44,843 (-35.9%) Shares 738,402 (-18.8%) Est. Cost $69.15 Unrealized -2.7%

NTR NUTRIEN LTD 0.0%

Value ($000) $38,747 (-39.3%) Shares 824,394 (-25.4%) Est. Cost $38.95 Unrealized +4.9%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $113,202 (-18.1%) Shares 1,315,234 (-22.8%) Est. Cost $28.80 Unrealized +13.9%

ASH ASHLAND GLOBAL HLDGS INC 0.0%

Value ($000) $90,620 (-21.6%) Shares 1,277,053 (-7.4%) Est. Cost $53.15 Unrealized +28.5%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $115,552 (-17.8%) Shares 3,393,600 (-14.5%) Est. Cost $28.95 Unrealized +5.1%

INCY INCYTE CORP 0.0%

Value ($000) $102,516 (-19.4%) Shares 1,612,147 (-12.5%) Est. Cost $97.75 Unrealized -33.6%

— II VI INC 0.0%

Value ($000) $39,783 (-38.3%) Shares 1,225,588 (-10.1%) Est. Cost $37.14 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $4,266 (-85.3%) Shares 28,600 (-85.1%) Est. Cost $94.49 Unrealized +39.5%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $42,831 (-36.5%) Shares 533,854 (-20.1%) Est. Cost $59.33 Unrealized +47.0%

CSL CARLISLE COS INC 0.0%

Value ($000) $23,340 (-51.3%) Shares 232,194 (-41.0%) Est. Cost $80.77 Unrealized +16.6%

SVXY PROSHARES TR II 0.0%

Value ($000) $746 (-97.0%) Shares 17,636 (-95.9%) Est. Cost $59.09 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $9,580 (-71.9%) Shares 929,200 (-62.0%) Est. Cost $14.14 Unrealized -24.5%

UGI UGI CORP NEW 0.0%

Value ($000) $69,887 (-25.8%) Shares 1,309,971 (-22.9%) Est. Cost $44.32 Unrealized +25.4%

INFY INFOSYS LTD 0.1%

Value ($000) $184,900 (-11.6%) Shares 19,422,281 (-5.6%) Est. Cost $14.37 Unrealized —

TRU TRANSUNION 0.0%

Value ($000) $22,248 (-52.0%) Shares 391,676 (-37.8%) Est. Cost $71.78 Unrealized -13.8%

CPRT COPART INC 0.0%

Value ($000) $36,649 (-39.6%) Shares 767,049 (-34.9%) Est. Cost $8.84 Unrealized +39.7%

DOX AMDOCS LTD 0.0%

Value ($000) $62,579 (-27.7%) Shares 1,068,267 (-18.6%) Est. Cost $49.35 Unrealized +9.5%

ESS ESSEX PPTY TR INC 0.0%

Value ($000) $136,373 (-14.9%) Shares 556,151 (-14.4%) Est. Cost $163.31 Unrealized +20.7%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value ($000) $10,553 (-69.4%) Shares 565,215 (-59.1%) Est. Cost $26.76 Unrealized -19.9%

VTR VENTAS INC 0.1%

Value ($000) $278,835 (-7.9%) Shares 4,759,099 (-14.5%) Est. Cost $45.59 Unrealized -3.5%

EZU ISHARES INC 0.0%

Value ($000) $109,635 (-17.9%) Shares 3,127,075 (-4.0%) Est. Cost $39.02 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value ($000) $31,269 (-43.3%) Shares 92,693 (-29.2%) Est. Cost $27.01 Unrealized +35.3%

IDA IDACORP INC 0.0%

Value ($000) $116,363 (-17.0%) Shares 1,250,414 (-11.4%) Est. Cost $58.48 Unrealized +67.0%

VIAV VIAVI SOLUTIONS INC 0.0%

Value ($000) $118,960 (-16.6%) Shares 11,836,877 (-5.9%) Est. Cost $7.24 Unrealized +49.0%

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $33,970 (-41.0%) Shares 1,407,774 (-20.2%) Est. Cost $10.86 Unrealized -13.1%

NGVT INGEVITY CORP 0.0%

Value ($000) $59,313 (-28.5%) Shares 708,714 (-12.9%) Est. Cost $70.88 Unrealized +27.8%

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $138,121 (-14.6%) Shares 5,169,202 (-4.7%) Est. Cost $25.77 Unrealized +2.0%

NVR NVR INC 0.0%

Value ($000) $58,102 (-28.8%) Shares 23,842 (-27.8%) Est. Cost $1475.61 Unrealized +60.2%

— DOWDUPONT INC 0.0%

Value ($000) $60,432 (-28.0%) Shares 1,129,996 (-13.4%) Est. Cost $67.77 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value ($000) $23,924 (-49.5%) Shares 725,200 (-44.0%) Est. Cost $32.70 Unrealized -8.7%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $83,233 (-22.0%) Shares 284,219 (-9.3%) Est. Cost $192.74 Unrealized +68.1%

GIII G-III APPAREL GROUP LTD 0.0%

Value ($000) $12,148 (-65.9%) Shares 435,535 (-41.1%) Est. Cost $33.39 Unrealized +10.5%

— VANECK VECTORS ETF TR 0.0%

Value ($000) $25,617 (-47.8%) Shares 1,825,885 (-6.3%) Est. Cost $26.53 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value ($000) $16,822 (-58.2%) Shares 340,865 (-39.4%) Est. Cost $53.87 Unrealized +15.6%

— GROUPE CGI INC 0.0%

Value ($000) $18,395 (-56.0%) Shares 300,628 (-53.7%) Est. Cost $57.86 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value ($000) $58,156 (-28.7%) Shares 3,315,618 (-24.3%) Est. Cost $18.88 Unrealized —

RVTY PERKINELMER INC 0.0%

Value ($000) $58,451 (-28.6%) Shares 744,127 (-11.6%) Est. Cost $45.90 Unrealized +80.8%

MGA MAGNA INTL INC 0.0%

Value ($000) $21,711 (-51.9%) Shares 477,673 (-44.4%) Est. Cost $39.45 Unrealized -2.1%

— PEOPLES UNITED FINANCIAL INC 0.0%

Value ($000) $48,470 (-32.5%) Shares 3,358,923 (-20.0%) Est. Cost $16.75 Unrealized —

CUK CARNIVAL PLC 0.0%

Value ($000) $71,281 (-24.7%) Shares 1,462,769 (-2.5%) Est. Cost $60.53 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value ($000) $49,237 (-32.1%) Shares 824,736 (-21.2%) Est. Cost $45.05 Unrealized +26.7%

BIO BIO RAD LABS INC 0.0%

Value ($000) $45,896 (-33.6%) Shares 197,638 (-10.5%) Est. Cost $230.44 Unrealized +16.4%

— REALOGY HLDGS CORP 0.0%

Value ($000) $28,610 (-44.6%) Shares 1,948,985 (-22.1%) Est. Cost $28.07 Unrealized —

— DISCOVERY INC 0.0%

Value ($000) $45,836 (-33.4%) Shares 1,852,688 (-13.9%) Est. Cost $29.95 Unrealized —

EWJ ISHARES INC 0.0%

Value ($000) $25,963 (-46.9%) Shares 512,200 (-36.9%) Est. Cost $53.51 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $1,534 (-93.7%) Shares 14,900 (-91.6%) Est. Cost $55.98 Unrealized +105.7%

— HMS HLDGS CORP 0.0%

Value ($000) $30,662 (-42.7%) Shares 1,090,018 (-33.1%) Est. Cost $21.11 Unrealized —

OSK OSHKOSH CORP 0.0%

Value ($000) $26,457 (-46.3%) Shares 431,520 (-37.5%) Est. Cost $53.82 Unrealized +5.9%

— SOUTH JERSEY INDS INC 0.0%

Value ($000) $67,442 (-25.2%) Shares 2,425,963 (-5.1%) Est. Cost $32.08 Unrealized —

OC OWENS CORNING NEW 0.0%

Value ($000) $88,568 (-20.4%) Shares 2,013,836 (-1.7%) Est. Cost $52.61 Unrealized -7.9%

DY DYCOM INDS INC 0.0%

Value ($000) $34,839 (-39.3%) Shares 644,686 (-4.9%) Est. Cost $82.35 Unrealized -18.4%

— DOWDUPONT INC 0.0%

Value ($000) $43,807 (-33.8%) Shares 819,128 (-20.4%) Est. Cost $67.77 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value ($000) $97,579 (-18.6%) Shares 975,295 (-18.5%) Est. Cost $100.05 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $63,094 (-26.1%) Shares 706,470 (-17.5%) Est. Cost $90.37 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value ($000) $64,684 (-25.5%) Shares 2,002,000 (-18.7%) Est. Cost $34.99 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value ($000) $4,756 (-82.3%) Shares 242,900 (-71.8%) Est. Cost $20.10 Unrealized -13.4%

— GRACE W R & CO DEL NEW 0.0%

Value ($000) $37,678 (-37.0%) Shares 580,472 (-30.6%) Est. Cost $73.48 Unrealized —

— US ECOLOGY INC 0.0%

Value ($000) $34,329 (-39.1%) Shares 545,085 (-28.7%) Est. Cost $57.18 Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value ($000) $24,419 (-47.4%) Shares 1,183,109 (-28.3%) Est. Cost $35.30 Unrealized —

RNST RENASANT CORP 0.0%

Value ($000) $53,875 (-29.0%) Shares 1,785,125 (-3.1%) Est. Cost $34.19 Unrealized +2.6%

— SL GREEN RLTY CORP 0.0%

Value ($000) $21,643 (-50.4%) Shares 273,674 (-38.8%) Est. Cost $101.95 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value ($000) $75,574 (-22.5%) Shares 961,010 (-19.8%) Est. Cost $46.71 Unrealized +37.3%

AXTA AXALTA COATING SYS LTD 0.0%

Value ($000) $70,321 (-23.8%) Shares 3,002,635 (-5.1%) Est. Cost $29.75 Unrealized -16.5%

RWR SPDR SERIES TRUST 0.0%

Value ($000) $45,531 (-32.4%) Shares 529,419 (-26.8%) Est. Cost $86.66 Unrealized —

KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%

Value ($000) $24,552 (-47.1%) Shares 979,390 (-27.2%) Est. Cost $34.92 Unrealized -17.4%

— U S SILICA HLDGS INC 0.0%

Value ($000) $8,375 (-72.3%) Shares 822,687 (-48.7%) Est. Cost $29.59 Unrealized —

GBX GREENBRIER COS INC 0.0%

Value ($000) $12,447 (-63.5%) Shares 314,789 (-44.6%) Est. Cost $40.91 Unrealized -3.7%

— HOSPITALITY PPTYS TR 0.0%

Value ($000) $24,970 (-46.5%) Shares 1,045,673 (-35.4%) Est. Cost $29.03 Unrealized —

— CERNER CORP 0.0%

Value ($000) $65,015 (-25.0%) Shares 1,239,811 (-7.9%) Est. Cost $62.14 Unrealized —

CDW CDW CORP 0.0%

Value ($000) $142,415 (-13.2%) Shares 1,757,122 (-4.8%) Est. Cost $63.34 Unrealized +24.8%

VEEV VEEVA SYS INC 0.0%

Value ($000) $57,381 (-27.4%) Shares 642,423 (-11.5%) Est. Cost $32.80 Unrealized +178.5%

— E TRADE FINANCIAL CORP 0.0%

Value ($000) $10,457 (-67.4%) Shares 238,300 (-61.1%) Est. Cost $34.83 Unrealized —

EME EMCOR GROUP INC 0.0%

Value ($000) $59,924 (-26.1%) Shares 1,003,929 (-7.0%) Est. Cost $45.42 Unrealized +48.4%

SQM SOCIEDAD QUIMICA MINERA DE C 0.0%

Value ($000) $6,291 (-77.1%) Shares 164,245 (-72.6%) Est. Cost $40.43 Unrealized —

OPLN KAR AUCTION SVCS INC 0.0%

Value ($000) $28,908 (-42.2%) Shares 605,770 (-27.8%) Est. Cost $17.45 Unrealized +18.9%

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $103,004 (-16.9%) Shares 1,138,424 (-20.5%) Est. Cost $54.00 Unrealized +28.9%

GAP GAP INC DEL 0.0%

Value ($000) $83,301 (-20.1%) Shares 3,233,738 (-10.5%) Est. Cost $22.97 Unrealized -9.7%

— CIT GROUP INC 0.0%

Value ($000) $31,114 (-40.2%) Shares 813,007 (-19.3%) Est. Cost $44.04 Unrealized —

— SIRIUS XM HLDGS INC 0.0%

Value ($000) $26,003 (-44.5%) Shares 4,553,745 (-38.6%) Est. Cost $5.56 Unrealized —

— CONSTELLIUM NV 0.0%

Value ($000) $20,437 (-50.4%) Shares 2,923,752 (-12.3%) Est. Cost $10.81 Unrealized —

UBS UBS GROUP AG 0.0%

Value ($000) $17,642 (-54.0%) Shares 1,425,000 (-41.5%) Est. Cost $17.19 Unrealized -21.1%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $19,934 (-50.9%) Shares 106,600 (-40.0%) Est. Cost $123.92 Unrealized +57.4%

CCK CROWN HOLDINGS INC 0.0%

Value ($000) $93,829 (-18.0%) Shares 2,257,114 (-5.4%) Est. Cost $44.68 Unrealized -1.7%

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value ($000) $47,209 (-30.3%) Shares 796,373 (-22.7%) Est. Cost $42.90 Unrealized +50.3%

— QURATE RETAIL INC 0.0%

Value ($000) $54,237 (-27.5%) Shares 2,778,526 (-17.5%) Est. Cost $21.22 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $314,555 (-6.1%) Shares 4,113,976 (-6.5%) Est. Cost $54.82 Unrealized +10.3%

IRM IRON MTN INC NEW 0.1%

Value ($000) $260,521 (-7.3%) Shares 8,038,279 (-1.2%) Est. Cost $21.68 Unrealized +2.8%

FEZ SPDR INDEX SHS FDS 0.0%

Value ($000) $44,598 (-31.3%) Shares 1,340,500 (-20.9%) Est. Cost $36.10 Unrealized —

— UNITED TECHNOLOGIES CORP 0.0%

Value ($000) $8,636 (-70.1%) Shares 81,105 (-60.7%) Est. Cost $115.49 Unrealized —

— PATTERSON COMPANIES INC 0.0%

Value ($000) $17,644 (-53.4%) Shares 897,459 (-42.1%) Est. Cost $41.60 Unrealized —

— AMARIN CORP PLC 0.0%

Value ($000) $3,630 (-84.8%) Shares 266,700 (-81.8%) Est. Cost $11.25 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $37,745 (-34.8%) Shares 871,100 (-26.8%) Est. Cost $22.92 Unrealized +61.0%

AZO AUTOZONE INC 0.0%

Value ($000) $1,593 (-92.7%) Shares 1,900 (-93.2%) Est. Cost $713.51 Unrealized +12.3%

HUM HUMANA INC 0.0%

Value ($000) $1,690 (-92.2%) Shares 5,900 (-90.8%) Est. Cost $209.57 Unrealized +42.2%

— YY INC 0.0%

Value ($000) $28,623 (-41.0%) Shares 478,166 (-26.2%) Est. Cost $79.67 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value ($000) $40,199 (-33.1%) Shares 934,000 (-14.3%) Est. Cost $48.56 Unrealized -24.6%

PII POLARIS INDS INC 0.0%

Value ($000) $17,869 (-52.6%) Shares 233,032 (-37.6%) Est. Cost $106.25 Unrealized -15.4%

CM CDN IMPERIAL BK COMM TORONTO 0.0%

Value ($000) $32,262 (-38.0%) Shares 432,823 (-22.0%) Est. Cost $28.32 Unrealized +6.6%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $103,568 (-16.0%) Shares 949,819 (-7.2%) Est. Cost $89.43 Unrealized +24.9%

WPP WPP PLC NEW 0.0%

Value ($000) $5,032 (-79.7%) Shares 91,827 (-72.9%) Est. Cost $79.65 Unrealized —

EVR EVERCORE INC 0.0%

Value ($000) $15,782 (-55.6%) Shares 220,535 (-37.6%) Est. Cost $60.23 Unrealized +16.1%

CBSH COMMERCE BANCSHARES INC 0.0%

Value ($000) $67,218 (-22.6%) Shares 1,192,439 (-9.4%) Est. Cost $32.77 Unrealized +27.4%

OGE OGE ENERGY CORP 0.0%

Value ($000) $69,280 (-22.1%) Shares 1,767,800 (-27.8%) Est. Cost $32.20 Unrealized +19.2%

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value ($000) $28,149 (-41.1%) Shares 680,103 (-41.4%) Est. Cost $44.02 Unrealized —

— IAC INTERACTIVECORP 0.0%

Value ($000) $9,152 (-68.2%) Shares 50,000 (-62.3%) Est. Cost $108.16 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value ($000) $35,468 (-35.6%) Shares 533,909 (-22.5%) Est. Cost $69.39 Unrealized +5.0%

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $38,732 (-33.5%) Shares 1,135,164 (-11.8%) Est. Cost $49.02 Unrealized -20.0%

EWJ ISHARES INC 0.0%

Value ($000) $7,604 (-72.0%) Shares 150,000 (-66.7%) Est. Cost $53.51 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.0%

Value ($000) $45,722 (-29.9%) Shares 246,183 (-14.0%) Est. Cost $160.22 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value ($000) $76,580 (-20.3%) Shares 2,420,351 (-22.4%) Est. Cost $28.60 Unrealized +7.9%

PTCT PTC THERAPEUTICS INC 0.0%

Value ($000) $18,221 (-51.6%) Shares 530,914 (-33.8%) Est. Cost $24.52 Unrealized +46.6%

ST SENSATA TECHNOLOGIES HLDNG P 0.0%

Value ($000) $84,125 (-18.7%) Shares 1,876,118 (-10.2%) Est. Cost $53.31 Unrealized -15.1%

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $86,349 (-18.3%) Shares 348,194 (-2.9%) Est. Cost $165.54 Unrealized +46.4%

CBT CABOT CORP 0.0%

Value ($000) $17,805 (-52.1%) Shares 414,648 (-30.0%) Est. Cost $40.73 Unrealized +2.2%

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value ($000) $32,126 (-37.5%) Shares 2,204,958 (-11.5%) Est. Cost $18.66 Unrealized -9.1%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $68,910 (-21.9%) Shares 825,851 (-14.9%) Est. Cost $13.83 Unrealized +16.2%

MFC MANULIFE FINL CORP 0.0%

Value ($000) $40,853 (-32.0%) Shares 2,878,955 (-14.4%) Est. Cost $17.46 Unrealized -9.2%

— PROS HOLDINGS INC 0.0%

Value ($000) $38,361 (-33.3%) Shares 1,221,678 (-25.7%) Est. Cost $30.01 Unrealized —

NTES NETEASE INC 0.0%

Value ($000) $87,588 (-17.9%) Shares 372,130 (-20.4%) Est. Cost $178.92 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value ($000) $19,946 (-48.9%) Shares 897,657 (-39.1%) Est. Cost $23.26 Unrealized -2.5%

HIW HIGHWOODS PPTYS INC 0.0%

Value ($000) $12,564 (-60.2%) Shares 324,734 (-51.4%) Est. Cost $46.84 Unrealized —

OGS ONE GAS INC 0.0%

Value ($000) $15,956 (-54.4%) Shares 200,455 (-52.8%) Est. Cost $64.15 Unrealized +28.5%

— NEW ORIENTAL ED & TECH GRP I 0.0%

Value ($000) $14,108 (-57.4%) Shares 257,400 (-42.4%) Est. Cost $56.80 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $15,214 (-55.5%) Shares 161,000 (-49.5%) Est. Cost $59.92 Unrealized +32.0%

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value ($000) $22,270 (-45.9%) Shares 1,711,807 (-32.0%) Est. Cost $15.63 Unrealized —

PTEN PATTERSON UTI ENERGY INC 0.0%

Value ($000) $16,621 (-53.2%) Shares 1,605,921 (-22.7%) Est. Cost $20.57 Unrealized -28.3%

TRMB TRIMBLE INC 0.0%

Value ($000) $32,582 (-36.5%) Shares 990,034 (-16.1%) Est. Cost $29.46 Unrealized +24.9%

— EXTENDED STAY AMER INC 0.0%

Value ($000) $13,991 (-57.1%) Shares 902,630 (-44.0%) Est. Cost $17.07 Unrealized —

— TWITTER INC 0.0%

Value ($000) $26,372 (-41.4%) Shares 917,600 (-41.9%) Est. Cost $30.67 Unrealized —

BIGGQ BIG LOTS INC 0.0%

Value ($000) $36,005 (-33.8%) Shares 1,245,000 (-4.4%) Est. Cost $33.66 Unrealized -5.1%

FLEX FLEX LTD 0.0%

Value ($000) $16,783 (-52.3%) Shares 2,205,330 (-17.7%) Est. Cost $9.67 Unrealized -27.7%

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $63,466 (-22.4%) Shares 3,076,357 (-14.0%) Est. Cost $15.87 Unrealized +8.0%

— LIBERTY PPTY TR 0.0%

Value ($000) $17,557 (-51.0%) Shares 419,229 (-50.5%) Est. Cost $39.37 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value ($000) $54,202 (-25.2%) Shares 507,178 (-16.9%) Est. Cost $155.29 Unrealized -26.9%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value ($000) $64,102 (-22.1%) Shares 1,185,752 (-25.7%) Est. Cost $48.10 Unrealized +6.0%

WHD CACTUS INC 0.0%

Value ($000) $42,493 (-29.9%) Shares 1,550,281 (-2.1%) Est. Cost $25.63 Unrealized +27.7%

PKG PACKAGING CORP AMER 0.0%

Value ($000) $49,969 (-26.6%) Shares 598,719 (-3.6%) Est. Cost $53.93 Unrealized +38.5%

— SEMGROUP CORP 0.0%

Value ($000) $5,243 (-77.5%) Shares 380,498 (-64.0%) Est. Cost $47.96 Unrealized —

AN AUTONATION INC 0.0%

Value ($000) $16,543 (-52.1%) Shares 463,387 (-44.3%) Est. Cost $49.56 Unrealized -23.7%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $153,186 (-10.5%) Shares 1,279,214 (-3.1%) Est. Cost $76.75 Unrealized +39.7%

WMB WILLIAMS COS INC DEL 0.0%

Value ($000) $12,776 (-58.4%) Shares 579,400 (-48.6%) Est. Cost $19.09 Unrealized -12.2%

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value ($000) $14,910 (-54.5%) Shares 874,992 (-49.5%) Est. Cost $18.93 Unrealized —

ICF ISHARES TR 0.0%

Value ($000) $4,972 (-78.2%) Shares 51,956 (-77.2%) Est. Cost $99.35 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value ($000) $57,910 (-23.5%) Shares 1,330,937 (-5.9%) Est. Cost $41.58 Unrealized +0.2%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value ($000) $93,514 (-16.0%) Shares 2,103,814 (-5.6%) Est. Cost $32.65 Unrealized +17.5%

DLB DOLBY LABORATORIES INC 0.0%

Value ($000) $22,166 (-44.5%) Shares 358,443 (-37.2%) Est. Cost $50.73 Unrealized +19.8%

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value ($000) $7,479 (-70.4%) Shares 355,634 (-58.0%) Est. Cost $29.24 Unrealized —

VET VERMILION ENERGY INC 0.0%

Value ($000) $8,399 (-67.9%) Shares 398,583 (-49.8%) Est. Cost $34.64 Unrealized -25.0%

TEX TEREX CORP NEW 0.0%

Value ($000) $13,901 (-56.0%) Shares 504,210 (-36.3%) Est. Cost $35.01 Unrealized -8.7%

EFX EQUIFAX INC 0.0%

Value ($000) $41,301 (-30.0%) Shares 443,480 (-1.9%) Est. Cost $96.62 Unrealized +3.7%

EPP ISHARES INC 0.0%

Value ($000) $128,061 (-12.1%) Shares 3,146,469 (-1.9%) Est. Cost $44.42 Unrealized —

TER TERADYNE INC 0.0%

Value ($000) $31,288 (-36.1%) Shares 997,052 (-24.7%) Est. Cost $28.90 Unrealized +13.4%

— AT HOME GROUP INC 0.0%

Value ($000) $14,840 (-54.3%) Shares 795,260 (-22.8%) Est. Cost $37.56 Unrealized —

— MOBILE MINI INC 0.0%

Value ($000) $32,943 (-34.9%) Shares 1,037,585 (-10.0%) Est. Cost $36.95 Unrealized —

CNX CNX RESOURCES CORPORATION 0.0%

Value ($000) $48,246 (-26.7%) Shares 4,224,689 (-8.2%) Est. Cost $13.99 Unrealized -1.5%

CLF CLEVELAND CLIFFS INC 0.0%

Value ($000) $23,397 (-42.9%) Shares 3,042,408 (-6.1%) Est. Cost $7.54 Unrealized +25.7%

RGNX REGENXBIO INC 0.0%

Value ($000) $14,249 (-55.2%) Shares 339,655 (-19.4%) Est. Cost $36.36 Unrealized +61.3%

— TECH DATA CORP 0.0%

Value ($000) $62,160 (-22.0%) Shares 759,813 (-31.8%) Est. Cost $80.72 Unrealized —

— SUMMIT MATLS INC 0.0%

Value ($000) $14,689 (-54.3%) Shares 1,184,668 (-33.0%) Est. Cost $21.86 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value ($000) $15,798 (-52.5%) Shares 543,455 (-24.8%) Est. Cost $31.99 Unrealized +12.5%

CASY CASEYS GEN STORES INC 0.0%

Value ($000) $39,234 (-30.8%) Shares 306,179 (-30.3%) Est. Cost $109.68 Unrealized +10.4%

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value ($000) $27,979 (-38.3%) Shares 1,353,626 (-8.0%) Est. Cost $25.79 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value ($000) $25,397 (-40.6%) Shares 1,266,690 (-37.5%) Est. Cost $17.07 Unrealized +2.5%

— NOBLE CORP PLC 0.0%

Value ($000) $5,710 (-75.3%) Shares 2,179,154 (-33.7%) Est. Cost $6.52 Unrealized —

— AARONS INC 0.0%

Value ($000) $54,957 (-23.9%) Shares 1,306,952 (-1.4%) Est. Cost $36.23 Unrealized —

BKNG BOOKING HLDGS INC 0.0%

Value ($000) $91,288 (-15.9%) Shares 53,000 (-3.1%) Est. Cost $1933.58 Unrealized -6.7%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $83,685 (-17.0%) Shares 995,181 (-3.4%) Est. Cost $63.16 Unrealized +19.3%

— ATLASSIAN CORP PLC 0.0%

Value ($000) $68,304 (-20.0%) Shares 767,632 (-13.6%) Est. Cost $43.19 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $71,770 (-19.2%) Shares 293,127 (-6.9%) Est. Cost $129.40 Unrealized +113.6%

— VEREIT INC 0.0%

Value ($000) $82,681 (-16.7%) Shares 11,563,829 (-15.4%) Est. Cost $7.81 Unrealized —

— VANECK VECTORS ETF TR 0.0%

Value ($000) $234 (-98.6%) Shares 12,500 (-98.4%) Est. Cost $21.60 Unrealized —

CB CHUBB LIMITED 0.1%

Value ($000) $263,190 (-5.9%) Shares 2,037,387 (-2.6%) Est. Cost $112.31 Unrealized +1.9%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $64,160 (-20.3%) Shares 340,100 (-6.0%) Est. Cost $104.01 Unrealized +83.6%

MANH MANHATTAN ASSOCS INC 0.0%

Value ($000) $16,344 (-50.1%) Shares 385,749 (-35.6%) Est. Cost $52.25 Unrealized -9.4%

CVLT COMMVAULT SYSTEMS INC 0.0%

Value ($000) $71,395 (-18.6%) Shares 1,208,245 (-3.6%) Est. Cost $49.40 Unrealized +19.4%

CPS COOPER STD HLDGS INC 0.0%

Value ($000) $3,356 (-83.0%) Shares 54,033 (-67.1%) Est. Cost $94.76 Unrealized -14.8%

EHC ENCOMPASS HEALTH CORP 0.0%

Value ($000) $23,478 (-40.9%) Shares 380,507 (-25.3%) Est. Cost $40.96 Unrealized +26.6%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $81,504 (-16.6%) Shares 1,105,899 (-15.8%) Est. Cost $43.76 Unrealized +55.3%

— CRANE CO 0.0%

Value ($000) $25,348 (-38.9%) Shares 351,179 (-16.7%) Est. Cost $75.69 Unrealized —

CAT CATERPILLAR INC DEL 0.0%

Value ($000) $41,997 (-27.7%) Shares 330,500 (-13.2%) Est. Cost $80.30 Unrealized +38.9%

— NEW ORIENTAL ED & TECH GRP I 0.0%

Value ($000) $5,558 (-74.2%) Shares 101,400 (-65.2%) Est. Cost $56.80 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value ($000) $114,088 (-12.3%) Shares 1,174,585 (-12.9%) Est. Cost $80.65 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $19,536 (-44.9%) Shares 386,700 (-36.8%) Est. Cost $53.36 Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value ($000) $1,254 (-92.7%) Shares 67,900 (-89.8%) Est. Cost $23.00 Unrealized +3.4%

HEI/A HEICO CORP NEW 0.0%

Value ($000) $40,393 (-28.1%) Shares 641,162 (-13.9%) Est. Cost $51.33 Unrealized +29.1%

CQP CHENIERE ENERGY PARTNERS LP 0.0%

Value ($000) $17,829 (-47.0%) Shares 493,883 (-42.1%) Est. Cost $33.95 Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value ($000) $11,778 (-57.3%) Shares 690,800 (-53.9%) Est. Cost $19.82 Unrealized -5.6%

SSTK SHUTTERSTOCK INC 0.0%

Value ($000) $7,794 (-66.9%) Shares 216,423 (-49.9%) Est. Cost $47.18 Unrealized -13.4%

SMPL SIMPLY GOOD FOODS CO 0.0%

Value ($000) $51,364 (-23.4%) Shares 2,717,658 (-21.2%) Est. Cost $12.06 Unrealized +56.6%

— TAUBMAN CTRS INC 0.0%

Value ($000) $6,729 (-69.9%) Shares 147,916 (-60.4%) Est. Cost $68.73 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $727,622 (-2.1%) Shares 15,366,887 (-4.5%) Est. Cost $36.50 Unrealized +5.2%

— INTERXION HOLDING N.V 0.0%

Value ($000) $35,547 (-30.5%) Shares 656,334 (-13.6%) Est. Cost $28.72 Unrealized —

EWH ISHARES INC 0.0%

Value ($000) $13,503 (-53.5%) Shares 598,299 (-50.7%) Est. Cost $23.46 Unrealized —

— BLUEPRINT MEDICINES CORP 0.0%

Value ($000) $17,270 (-47.3%) Shares 320,360 (-23.6%) Est. Cost $63.58 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $689,383 (-2.2%) Shares 3,882,314 (-7.9%) Est. Cost $90.47 Unrealized +65.9%

EWC ISHARES INC 0.0%

Value ($000) $67,614 (-18.5%) Shares 2,821,980 (-2.2%) Est. Cost $26.69 Unrealized —

— CORELOGIC INC 0.0%

Value ($000) $8,092 (-65.5%) Shares 242,116 (-49.0%) Est. Cost $41.10 Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value ($000) $9,617 (-61.4%) Shares 520,700 (-46.3%) Est. Cost $23.00 Unrealized +3.4%

CUBE CUBESMART 0.0%

Value ($000) $16,818 (-47.5%) Shares 586,201 (-47.8%) Est. Cost $21.53 Unrealized —

— L BRANDS INC 0.0%

Value ($000) $52,425 (-22.5%) Shares 2,042,242 (-8.6%) Est. Cost $56.53 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value ($000) $20,918 (-42.2%) Shares 4,295,371 (-26.5%) Est. Cost $6.11 Unrealized —

WU WESTERN UN CO 0.0%

Value ($000) $57,137 (-21.0%) Shares 3,349,181 (-11.7%) Est. Cost $19.41 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $36,075 (-29.6%) Shares 387,740 (-10.0%) Est. Cost $91.68 Unrealized +8.2%

— ACCELERON PHARMA INC 0.0%

Value ($000) $11,199 (-57.5%) Shares 257,142 (-44.1%) Est. Cost $33.68 Unrealized —

ACH OWENS & MINOR INC NEW 0.0%

Value ($000) $4,136 (-78.5%) Shares 653,517 (-43.9%) Est. Cost $23.56 Unrealized -56.6%

MASI MASIMO CORP 0.0%

Value ($000) $23,815 (-38.8%) Shares 221,798 (-29.0%) Est. Cost $71.69 Unrealized +55.5%

— FBL FINL GROUP INC 0.0%

Value ($000) $37,197 (-28.8%) Shares 566,602 (-18.4%) Est. Cost $73.71 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $4,864 (-75.6%) Shares 21,500 (-70.9%) Est. Cost $129.40 Unrealized +86.6%

IBB ISHARES TR 0.0%

Value ($000) $2,604 (-85.3%) Shares 27,000 (-81.4%) Est. Cost $158.38 Unrealized —

CNH CNH INDL N V 0.0%

Value ($000) $13,338 (-53.0%) Shares 1,448,144 (-38.7%) Est. Cost $8.90 Unrealized -13.2%

BKD BROOKDALE SR LIVING INC 0.0%

Value ($000) $13,285 (-53.0%) Shares 1,982,758 (-31.1%) Est. Cost $13.57 Unrealized -38.2%

LNWO SCIENTIFIC GAMES CORP 0.0%

Value ($000) $16,054 (-48.3%) Shares 897,894 (-26.6%) Est. Cost $37.45 Unrealized -46.1%

ROKU ROKU INC 0.0%

Value ($000) $5,444 (-73.3%) Shares 177,680 (-36.5%) Est. Cost $53.17 Unrealized -11.4%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $44,056 (-25.3%) Shares 212,760 (-11.0%) Est. Cost $171.33 Unrealized +27.7%

SSD SIMPSON MANUFACTURING CO INC 0.0%

Value ($000) $20,301 (-42.3%) Shares 375,032 (-22.8%) Est. Cost $53.28 Unrealized +2.8%

IYG ISHARES TR 0.0%

Value ($000) $66,254 (-18.3%) Shares 590,135 (-3.0%) Est. Cost $79.19 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $24,213 (-37.9%) Shares 130,302 (-18.1%) Est. Cost $152.32 Unrealized +29.7%

KW KENNEDY-WILSON HLDGS INC 0.0%

Value ($000) $60,006 (-19.7%) Shares 3,302,422 (-5.0%) Est. Cost $18.64 Unrealized +2.9%

SHOO MADDEN STEVEN LTD 0.0%

Value ($000) $10,255 (-59.0%) Shares 338,903 (-28.3%) Est. Cost $27.88 Unrealized -3.5%

— SENIOR HSG PPTYS TR 0.0%

Value ($000) $16,611 (-47.0%) Shares 1,417,277 (-20.6%) Est. Cost $19.99 Unrealized —

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value ($000) $23,204 (-38.8%) Shares 513,249 (-24.4%) Est. Cost $28.01 Unrealized +21.7%

— UMPQUA HLDGS CORP 0.0%

Value ($000) $21,792 (-40.3%) Shares 1,370,543 (-21.9%) Est. Cost $19.94 Unrealized —

PGX INVESCO EXCHNG TRADED FD TR 0.0%

Value ($000) $1,559 (-90.4%) Shares 115,743 (-89.8%) Est. Cost $14.54 Unrealized —

AEE AMEREN CORP 0.1%

Value ($000) $221,802 (-6.2%) Shares 3,400,314 (-9.1%) Est. Cost $38.54 Unrealized +41.2%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $4,233 (-77.4%) Shares 25,200 (-76.2%) Est. Cost $117.96 Unrealized +2.5%

TNDM TANDEM DIABETES CARE INC 0.0%

Value ($000) $19,566 (-42.6%) Shares 515,305 (-35.2%) Est. Cost $34.61 Unrealized +2.0%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $12,309 (-54.1%) Shares 206,800 (-48.4%) Est. Cost $57.76 Unrealized -8.4%

— ECHO GLOBAL LOGISTICS INC 0.0%

Value ($000) $21,577 (-40.2%) Shares 1,061,328 (-9.0%) Est. Cost $28.25 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value ($000) $213,585 (-6.4%) Shares 4,103,455 (-5.0%) Est. Cost $30.12 Unrealized +40.4%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $167,985 (-7.9%) Shares 2,155,302 (-7.7%) Est. Cost $78.34 Unrealized —

— POLYONE CORP 0.0%

Value ($000) $19,435 (-42.7%) Shares 679,558 (-12.4%) Est. Cost $39.46 Unrealized —

BCE BCE INC 0.0%

Value ($000) $18,502 (-43.9%) Shares 468,054 (-42.5%) Est. Cost $26.24 Unrealized -0.8%

— CORE MARK HOLDING CO INC 0.0%

Value ($000) $20,739 (-41.1%) Shares 891,994 (-13.9%) Est. Cost $31.99 Unrealized —

— ARCONIC INC 0.0%

Value ($000) $29,770 (-32.7%) Shares 1,765,779 (-12.1%) Est. Cost $22.31 Unrealized —

— U S SILICA HLDGS INC 0.0%

Value ($000) $4,451 (-76.4%) Shares 437,200 (-56.3%) Est. Cost $29.59 Unrealized —

— PERSPECTA INC 0.0%

Value ($000) $9,704 (-59.7%) Shares 563,499 (-39.7%) Est. Cost $20.55 Unrealized —

— ASPEN TECHNOLOGY INC 0.0%

Value ($000) $27,149 (-34.5%) Shares 330,355 (-9.2%) Est. Cost $78.14 Unrealized —

TU TELUS CORP 0.0%

Value ($000) $9,022 (-61.2%) Shares 272,255 (-56.9%) Est. Cost $16.80 Unrealized +3.6%

ICUI ICU MED INC 0.0%

Value ($000) $18,019 (-44.0%) Shares 78,469 (-31.0%) Est. Cost $134.03 Unrealized +83.9%

— ASCENA RETAIL GROUP INC 0.0%

Value ($000) $5,353 (-72.4%) Shares 2,132,602 (-49.8%) Est. Cost $4.15 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value ($000) $70,725 (-16.6%) Shares 82,460 (-9.0%) Est. Cost $853.92 Unrealized +4.4%

1741046D STERIS PLC 0.0%

Value ($000) $45,023 (-23.8%) Shares 421,369 (-18.4%) Est. Cost $81.39 Unrealized —

CC CHEMOURS CO 0.0%

Value ($000) $24,370 (-36.4%) Shares 863,570 (-11.2%) Est. Cost $28.37 Unrealized -16.9%

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $65,351 (-17.6%) Shares 510,760 (-23.6%) Est. Cost $13.22 Unrealized +53.4%

AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%

Value ($000) $143 (-99.0%) Shares 22,461 (-99.4%) Est. Cost $6.71 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $12,023 (-53.6%) Shares 80,600 (-53.2%) Est. Cost $94.49 Unrealized +39.5%

— BOSTON PRIVATE FINL HLDGS IN 0.0%

Value ($000) $24,717 (-35.9%) Shares 2,338,448 (-17.2%) Est. Cost $11.21 Unrealized —

— PLATFORM SPECIALTY PRODS COR 0.0%

Value ($000) $21,655 (-39.0%) Shares 2,096,411 (-26.4%) Est. Cost $11.33 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value ($000) $7,958 (-63.5%) Shares 229,653 (-49.9%) Est. Cost $34.44 Unrealized +17.6%

FIX COMFORT SYS USA INC 0.0%

Value ($000) $22,081 (-38.4%) Shares 505,520 (-20.5%) Est. Cost $42.66 Unrealized +15.0%

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $45,250 (-23.3%) Shares 377,900 (-6.2%) Est. Cost $87.39 Unrealized +16.2%

MMS MAXIMUS INC 0.0%

Value ($000) $22,341 (-38.0%) Shares 343,241 (-38.0%) Est. Cost $63.08 Unrealized +4.3%

CIG COMPANHIA ENERGETICA DE MINA 0.0%

Value ($000) $1,619 (-89.4%) Shares 454,689 (-94.9%) Est. Cost $2.29 Unrealized —

MCK MCKESSON CORP 0.0%

Value ($000) $354 (-97.5%) Shares 3,200 (-97.0%) Est. Cost $141.04 Unrealized -16.3%

— CATALENT INC 0.0%

Value ($000) $17,421 (-43.9%) Shares 558,697 (-18.1%) Est. Cost $33.70 Unrealized —

— VANECK VECTORS ETF TR 0.0%

Value ($000) $9,856 (-57.9%) Shares 702,500 (-24.5%) Est. Cost $26.53 Unrealized —

SJNK SPDR SER TR 0.0%

Value ($000) $580 (-95.9%) Shares 22,300 (-95.7%) Est. Cost $27.45 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value ($000) $37,164 (-26.6%) Shares 1,867,531 (-1.3%) Est. Cost $13.65 Unrealized +57.2%

GRMN GARMIN LTD 0.0%

Value ($000) $64,335 (-17.3%) Shares 1,016,022 (-8.5%) Est. Cost $36.42 Unrealized +50.5%

UDR UDR INC 0.0%

Value ($000) $42,698 (-24.0%) Shares 1,077,686 (-22.4%) Est. Cost $24.72 Unrealized +26.2%

— HD SUPPLY HLDGS INC 0.0%

Value ($000) $30,338 (-30.6%) Shares 808,587 (-20.8%) Est. Cost $37.31 Unrealized —

T AT&T INC 0.0%

Value ($000) $22,337 (-37.4%) Shares 782,642 (-26.3%) Est. Cost $17.22 Unrealized -18.6%

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $34,273 (-28.0%) Shares 2,075,857 (-19.6%) Est. Cost $14.86 Unrealized +16.3%

AVA AVISTA CORP 0.0%

Value ($000) $48,950 (-21.3%) Shares 1,152,295 (-6.4%) Est. Cost $34.83 Unrealized +3.9%

— GENESEE & WYO INC 0.0%

Value ($000) $37,499 (-26.0%) Shares 506,600 (-9.1%) Est. Cost $69.32 Unrealized —

MAT MATTEL INC 0.0%

Value ($000) $21,306 (-38.2%) Shares 2,132,702 (-2.9%) Est. Cost $23.49 Unrealized -43.6%

— BOTTOMLINE TECH DEL INC 0.0%

Value ($000) $18,349 (-41.8%) Shares 382,260 (-11.8%) Est. Cost $49.20 Unrealized —

PPH VANECK VECTORS ETF TR 0.0%

Value ($000) $38,354 (-25.5%) Shares 700,012 (-12.5%) Est. Cost $57.48 Unrealized —

DIN DINE BRANDS GLOBAL INC 0.0%

Value ($000) $44,483 (-22.8%) Shares 660,578 (-6.8%) Est. Cost $53.64 Unrealized +16.4%

DBEU DBX ETF TR 0.0%

Value ($000) $23,815 (-35.5%) Shares 946,137 (-26.8%) Est. Cost $25.45 Unrealized —

BSM BLACK STONE MINERALS L P 0.0%

Value ($000) $20,858 (-38.6%) Shares 1,347,385 (-27.7%) Est. Cost $16.86 Unrealized —

— DOMTAR CORP 0.0%

Value ($000) $15,303 (-46.1%) Shares 435,585 (-19.9%) Est. Cost $43.14 Unrealized —

WSO WATSCO INC 0.0%

Value ($000) $32,987 (-28.4%) Shares 237,073 (-8.3%) Est. Cost $142.58 Unrealized +6.9%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $39,052 (-24.9%) Shares 290,841 (-22.2%) Est. Cost $100.62 Unrealized +13.9%

RYAAY RYANAIR HLDGS PLC 0.0%

Value ($000) $16,241 (-44.2%) Shares 227,656 (-24.9%) Est. Cost $97.99 Unrealized —

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value ($000) $14,754 (-46.6%) Shares 552,177 (-19.7%) Est. Cost $46.46 Unrealized -27.5%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $44,139 (-22.5%) Shares 319,428 (-8.0%) Est. Cost $137.30 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $3,505 (-78.5%) Shares 12,300 (-75.4%) Est. Cost $289.03 Unrealized +8.5%

— WASHINGTON PRIME GROUP NEW 0.0%

Value ($000) $15,344 (-45.5%) Shares 3,157,318 (-18.1%) Est. Cost $8.29 Unrealized —

— AQUA AMERICA INC 0.0%

Value ($000) $15,416 (-45.3%) Shares 450,908 (-41.0%) Est. Cost $32.28 Unrealized —

QRVO QORVO INC 0.0%

Value ($000) $10,525 (-54.8%) Shares 173,300 (-42.8%) Est. Cost $69.15 Unrealized -2.7%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value ($000) $32,749 (-28.0%) Shares 1,818,367 (-18.6%) Est. Cost $14.07 Unrealized +15.8%

AVAV AEROVIRONMENT INC 0.0%

Value ($000) $17,988 (-41.4%) Shares 264,726 (-3.2%) Est. Cost $65.09 Unrealized +34.6%

TECH BIO TECHNE CORP 0.0%

Value ($000) $28,625 (-30.5%) Shares 197,801 (-2.0%) Est. Cost $29.23 Unrealized +38.2%

GME GAMESTOP CORP NEW 0.0%

Value ($000) $13,215 (-48.6%) Shares 1,047,171 (-37.8%) Est. Cost $5.48 Unrealized -39.6%

— ALTABA INC 0.0%

Value ($000) $24,648 (-33.3%) Shares 425,400 (-21.6%) Est. Cost $63.81 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value ($000) $39,702 (-23.7%) Shares 3,121,182 (-13.1%) Est. Cost $12.38 Unrealized —

GM GENERAL MTRS CO 0.0%

Value ($000) $25,552 (-32.5%) Shares 763,900 (-32.0%) Est. Cost $28.66 Unrealized +9.3%

EWT ISHARES INC 0.0%

Value ($000) $19,069 (-39.2%) Shares 603,044 (-27.5%) Est. Cost $34.22 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $43,271 (-22.0%) Shares 216,216 (-12.9%) Est. Cost $156.46 Unrealized +31.3%

EWP ISHARES INC 0.0%

Value ($000) $28,280 (-30.2%) Shares 1,054,437 (-22.9%) Est. Cost $34.49 Unrealized —

G GENPACT LIMITED 0.0%

Value ($000) $18,136 (-40.2%) Shares 671,948 (-32.1%) Est. Cost $24.00 Unrealized +9.1%

WOR WORTHINGTON INDS INC 0.0%

Value ($000) $4,325 (-73.7%) Shares 124,149 (-67.3%) Est. Cost $27.77 Unrealized -10.4%

CHD CHURCH & DWIGHT INC 0.0%

Value ($000) $97,218 (-11.1%) Shares 1,478,385 (-19.7%) Est. Cost $45.98 Unrealized +26.4%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value ($000) $33,446 (-26.6%) Shares 449,493 (-9.2%) Est. Cost $32.26 Unrealized +47.6%

— ENVIVA PARTNERS LP 0.0%

Value ($000) $10,770 (-52.8%) Shares 388,117 (-46.0%) Est. Cost $20.29 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $584 (-95.4%) Shares 278,100 (-90.1%) Est. Cost $5.54 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value ($000) $36,059 (-25.0%) Shares 2,250,886 (-4.0%) Est. Cost $14.88 Unrealized +10.2%

RBC RBC BEARINGS INC 0.0%

Value ($000) $63,811 (-15.9%) Shares 486,730 (-3.5%) Est. Cost $87.55 Unrealized +66.2%

— STAMPS COM INC 0.0%

Value ($000) $7,311 (-61.8%) Shares 46,976 (-44.5%) Est. Cost $190.00 Unrealized —

BXMT BLACKSTONE MTG TR INC 0.0%

Value ($000) $44,234 (-21.1%) Shares 1,388,404 (-17.0%) Est. Cost $26.90 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value ($000) $10,905 (-51.9%) Shares 163,642 (-47.2%) Est. Cost $52.64 Unrealized +27.6%

DLX DELUXE CORP 0.0%

Value ($000) $21,946 (-34.9%) Shares 570,902 (-3.6%) Est. Cost $42.72 Unrealized -21.4%

SHOP SHOPIFY INC 0.0%

Value ($000) $2,174 (-84.4%) Shares 15,700 (-81.4%) Est. Cost $10.89 Unrealized +29.2%

— FIBRIA CELULOSE S A 0.0%

Value ($000) $4,859 (-70.7%) Shares 282,343 (-68.4%) Est. Cost $14.06 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value ($000) $166,196 (-6.6%) Shares 4,728,207 (-12.9%) Est. Cost $32.90 Unrealized —

— EL PASO ELEC CO 0.0%

Value ($000) $56,921 (-17.0%) Shares 1,135,468 (-5.3%) Est. Cost $56.04 Unrealized —

ABM ABM INDS INC 0.0%

Value ($000) $36,826 (-24.0%) Shares 1,146,869 (-23.7%) Est. Cost $33.02 Unrealized -19.9%

FNB FNB CORP PA 0.0%

Value ($000) $30,546 (-27.4%) Shares 3,104,271 (-6.2%) Est. Cost $9.66 Unrealized -9.8%

— FOOT LOCKER INC 0.0%

Value ($000) $95,867 (-10.7%) Shares 1,802,004 (-14.5%) Est. Cost $55.41 Unrealized —

ZUMZ ZUMIEZ INC 0.0%

Value ($000) $13,510 (-46.1%) Shares 704,722 (-25.8%) Est. Cost $22.14 Unrealized -4.4%

GEL GENESIS ENERGY L P 0.0%

Value ($000) $33,091 (-25.8%) Shares 1,791,585 (-4.4%) Est. Cost $38.24 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value ($000) $103,035 (-10.0%) Shares 1,209,317 (-16.4%) Est. Cost $47.89 Unrealized +33.9%

SAM BOSTON BEER INC 0.0%

Value ($000) $53,247 (-17.7%) Shares 221,086 (-1.8%) Est. Cost $209.89 Unrealized +33.2%

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value ($000) $28,466 (-28.7%) Shares 426,826 (-7.9%) Est. Cost $69.19 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value ($000) $36,599 (-23.8%) Shares 1,233,548 (-12.7%) Est. Cost $19.98 Unrealized +11.9%

SHV ISHARES TR 0.0%

Value ($000) $38,788 (-22.8%) Shares 351,661 (-22.7%) Est. Cost $110.38 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value ($000) $105,489 (-9.8%) Shares 2,662,511 (-1.8%) Est. Cost $20.48 Unrealized +66.6%

— KAMAN CORP 0.0%

Value ($000) $44,253 (-20.4%) Shares 788,963 (-5.2%) Est. Cost $40.46 Unrealized —

— ALLEGHANY CORP DEL 0.0%

Value ($000) $28,727 (-28.2%) Shares 46,087 (-24.8%) Est. Cost $548.74 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $10,541 (-51.5%) Shares 332,200 (-30.9%) Est. Cost $25.38 Unrealized +45.7%

— TILRAY INC 0.0%

Value ($000) $3,188 (-77.8%) Shares 45,200 (-54.8%) Est. Cost $79.54 Unrealized —

CVBF CVB FINL CORP 0.0%

Value ($000) $88,640 (-11.2%) Shares 4,381,622 (-2.0%) Est. Cost $12.51 Unrealized +31.0%

LOW LOWES COS INC 0.0%

Value ($000) $23,515 (-32.1%) Shares 254,600 (-15.6%) Est. Cost $58.76 Unrealized +44.0%

— HUDSON LTD 0.0%

Value ($000) $21,713 (-33.9%) Shares 1,266,034 (-13.0%) Est. Cost $17.62 Unrealized —

OKTA OKTA INC 0.0%

Value ($000) $42,313 (-20.8%) Shares 663,220 (-12.7%) Est. Cost $35.31 Unrealized +67.8%

FFIN FIRST FINL BANKSHARES 0.0%

Value ($000) $72,709 (-13.2%) Shares 1,260,335 (-11.1%) Est. Cost $20.80 Unrealized +26.9%

PEN PENUMBRA INC 0.0%

Value ($000) $13,814 (-44.5%) Shares 113,048 (-32.1%) Est. Cost $126.82 Unrealized +5.6%

— TRINSEO S A 0.0%

Value ($000) $9,024 (-55.1%) Shares 197,109 (-23.2%) Est. Cost $56.65 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value ($000) $24,813 (-30.8%) Shares 550,046 (-12.8%) Est. Cost $39.38 Unrealized +23.3%

EXPO EXPONENT INC 0.0%

Value ($000) $13,770 (-44.4%) Shares 271,555 (-41.2%) Est. Cost $38.40 Unrealized +20.7%

TECK TECK RESOURCES LTD 0.0%

Value ($000) $33,211 (-24.8%) Shares 1,541,825 (-15.9%) Est. Cost $20.88 Unrealized +3.9%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value ($000) $5,270 (-67.5%) Shares 237,835 (-60.7%) Est. Cost $24.74 Unrealized -7.1%

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $9,224 (-54.2%) Shares 4,392,373 (-2.1%) Est. Cost $5.54 Unrealized —

— LEGG MASON INC 0.0%

Value ($000) $14,688 (-42.6%) Shares 575,778 (-29.7%) Est. Cost $38.06 Unrealized —

— HEALTHCARE TR AMER INC 0.0%

Value ($000) $23,551 (-31.6%) Shares 930,479 (-27.9%) Est. Cost $28.52 Unrealized —

— FORESCOUT TECHNOLOGIES INC 0.0%

Value ($000) $17,475 (-38.3%) Shares 672,377 (-10.3%) Est. Cost $36.59 Unrealized —

BMI BADGER METER INC 0.0%

Value ($000) $24,803 (-30.4%) Shares 504,015 (-25.1%) Est. Cost $34.90 Unrealized +38.1%

STAG STAG INDL INC 0.0%

Value ($000) $13,673 (-44.1%) Shares 549,563 (-38.2%) Est. Cost $25.94 Unrealized —

— TWITTER INC 0.1%

Value ($000) $190,141 (-5.4%) Shares 6,615,910 (-6.3%) Est. Cost $30.67 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $19,533 (-35.5%) Shares 110,000 (-39.2%) Est. Cost $90.47 Unrealized +65.9%

— KIRKLAND LAKE GOLD LTD 0.0%

Value ($000) $35,721 (-23.1%) Shares 1,369,134 (-44.0%) Est. Cost $17.04 Unrealized —

— MAGELLAN HEALTH INC 0.0%

Value ($000) $7,888 (-57.6%) Shares 138,648 (-46.3%) Est. Cost $81.67 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value ($000) $2,090 (-83.7%) Shares 612,800 (-75.5%) Est. Cost $12.54 Unrealized —

— CALAMP CORP 0.0%

Value ($000) $7,505 (-58.8%) Shares 576,845 (-24.1%) Est. Cost $23.03 Unrealized —

BA BOEING CO 0.0%

Value ($000) $25,864 (-29.2%) Shares 80,200 (-18.3%) Est. Cost $142.67 Unrealized +134.8%

HCSG HEALTHCARE SVCS GRP INC 0.0%

Value ($000) $51,628 (-17.0%) Shares 1,284,907 (-16.1%) Est. Cost $32.65 Unrealized +29.5%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value ($000) $10,304 (-50.6%) Shares 130,677 (-41.5%) Est. Cost $78.92 Unrealized +5.2%

MDU MDU RES GROUP INC 0.0%

Value ($000) $20,381 (-34.1%) Shares 854,893 (-29.0%) Est. Cost $7.36 Unrealized +7.0%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $15,790 (-40.1%) Shares 200,100 (-8.5%) Est. Cost $68.62 Unrealized +30.0%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value ($000) $16,883 (-38.4%) Shares 786,719 (-19.9%) Est. Cost $27.75 Unrealized -11.0%

EPR EPR PPTYS 0.0%

Value ($000) $38,967 (-21.2%) Shares 608,590 (-15.9%) Est. Cost $60.13 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $64,249 (-14.0%) Shares 599,439 (-18.2%) Est. Cost $84.13 Unrealized +7.0%

— VERSUM MATLS INC 0.0%

Value ($000) $9,562 (-52.2%) Shares 344,957 (-37.9%) Est. Cost $31.90 Unrealized —

— STATE BK FINL CORP 0.0%

Value ($000) $2,049 (-83.6%) Shares 94,925 (-77.1%) Est. Cost $27.48 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value ($000) $13,036 (-44.4%) Shares 355,979 (-46.0%) Est. Cost $32.83 Unrealized +13.0%

BWXT BWX TECHNOLOGIES INC 0.0%

Value ($000) $14,533 (-41.5%) Shares 380,141 (-4.3%) Est. Cost $39.35 Unrealized +15.3%

BRKR BRUKER CORP 0.0%

Value ($000) $35,215 (-22.6%) Shares 1,182,907 (-13.1%) Est. Cost $25.96 Unrealized +18.7%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value ($000) $7,818 (-56.8%) Shares 152,275 (-43.1%) Est. Cost $60.41 Unrealized -10.6%

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value ($000) $9,936 (-50.8%) Shares 530,500 (-27.3%) Est. Cost $28.50 Unrealized -13.9%

— CNX MIDSTREAM PARTNERS LP 0.0%

Value ($000) $13,063 (-43.9%) Shares 802,408 (-33.7%) Est. Cost $18.62 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value ($000) $49,721 (-17.0%) Shares 1,234,988 (-8.9%) Est. Cost $30.70 Unrealized +41.4%

— ELECTRONICS FOR IMAGING INC 0.0%

Value ($000) $6,816 (-60.0%) Shares 274,846 (-45.0%) Est. Cost $35.91 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value ($000) $56,482 (-15.3%) Shares 671,684 (-6.2%) Est. Cost $62.31 Unrealized +30.2%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value ($000) $13,081 (-43.7%) Shares 300,867 (-1.2%) Est. Cost $73.78 Unrealized -25.9%

— LAIX INC 0.0%

Value ($000) $317 (-97.0%) Shares 41,759 (-95.0%) Est. Cost $12.55 Unrealized —

EGP EASTGROUP PPTY INC 0.0%

Value ($000) $21,594 (-32.0%) Shares 235,413 (-29.1%) Est. Cost $66.04 Unrealized —

TNC TENNANT CO 0.0%

Value ($000) $19,314 (-34.4%) Shares 370,626 (-4.4%) Est. Cost $60.50 Unrealized -8.4%

BAP CREDICORP LTD 0.0%

Value ($000) $101,915 (-9.0%) Shares 459,763 (-8.4%) Est. Cost $108.86 Unrealized +67.7%

— ISRAEL CHEMICALS LTD 0.0%

Value ($000) $56,999 (-15.0%) Shares 10,070,459 (-9.5%) Est. Cost $5.93 Unrealized —

MZTI LANCASTER COLONY CORP 0.0%

Value ($000) $11,755 (-46.2%) Shares 66,464 (-54.6%) Est. Cost $120.08 Unrealized +41.7%

MKSI MKS INSTRUMENT INC 0.0%

Value ($000) $37,939 (-20.9%) Shares 587,197 (-1.9%) Est. Cost $76.27 Unrealized -10.4%

MO ALTRIA GROUP INC 0.0%

Value ($000) $18,921 (-34.6%) Shares 383,100 (-20.1%) Est. Cost $33.19 Unrealized -0.2%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value ($000) $18,928 (-34.6%) Shares 539,271 (-29.8%) Est. Cost $26.50 Unrealized +44.5%

VMC VULCAN MATLS CO 0.0%

Value ($000) $2,658 (-79.0%) Shares 26,900 (-76.3%) Est. Cost $107.29 Unrealized -11.2%

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value ($000) $4,805 (-67.4%) Shares 509,008 (-31.0%) Est. Cost $16.85 Unrealized —

KWR QUAKER CHEM CORP 0.0%

Value ($000) $45,426 (-18.0%) Shares 255,618 (-6.7%) Est. Cost $81.70 Unrealized +135.9%

STC STEWART INFORMATION SVCS COR 0.0%

Value ($000) $7,675 (-56.4%) Shares 185,376 (-52.6%) Est. Cost $41.36 Unrealized +1.5%

MD MEDNAX INC 0.0%

Value ($000) $11,634 (-46.0%) Shares 352,540 (-23.6%) Est. Cost $60.64 Unrealized -33.7%

AAT AMERICAN ASSETS TR INC 0.0%

Value ($000) $7,046 (-58.4%) Shares 175,406 (-61.4%) Est. Cost $38.89 Unrealized —

VVV VALVOLINE INC 0.0%

Value ($000) $40,974 (-19.4%) Shares 2,117,535 (-10.4%) Est. Cost $23.11 Unrealized -13.5%

— CUSHMAN WAKEFIELD PLC 0.0%

Value ($000) $18,207 (-35.1%) Shares 1,258,234 (-23.8%) Est. Cost $16.99 Unrealized —

UHAL AMERCO 0.0%

Value ($000) $35,888 (-21.4%) Shares 109,378 (-14.6%) Est. Cost $36.36 Unrealized -7.1%

AVT AVNET INC 0.0%

Value ($000) $29,016 (-25.2%) Shares 803,773 (-7.2%) Est. Cost $32.87 Unrealized +4.1%

— FANG HLDGS LTD 0.0%

Value ($000) $10,728 (-47.7%) Shares 7,502,094 (-5.2%) Est. Cost $4.35 Unrealized —

TX TERNIUM SA 0.0%

Value ($000) $9,120 (-51.6%) Shares 336,520 (-45.9%) Est. Cost $32.03 Unrealized —

— CARDTRONICS PLC 0.0%

Value ($000) $3,886 (-71.4%) Shares 149,479 (-65.2%) Est. Cost $27.23 Unrealized —

ARCB ARCBEST CORP 0.0%

Value ($000) $5,925 (-62.0%) Shares 172,956 (-46.2%) Est. Cost $31.20 Unrealized +18.1%

SLF SUN LIFE FINL INC 0.0%

Value ($000) $28,197 (-25.6%) Shares 849,563 (-10.8%) Est. Cost $37.17 Unrealized -2.7%

— ZOGENIX INC 0.0%

Value ($000) $7,203 (-57.2%) Shares 197,541 (-41.8%) Est. Cost $30.74 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value ($000) $26,278 (-26.7%) Shares 1,097,208 (-5.5%) Est. Cost $30.76 Unrealized -10.7%

DCI DONALDSON INC 0.0%

Value ($000) $15,297 (-38.2%) Shares 352,542 (-17.0%) Est. Cost $34.58 Unrealized +33.2%

— OI S A 0.0%

Value ($000) $5,708 (-62.4%) Shares 3,567,051 (-35.8%) Est. Cost $2.88 Unrealized —

— SINA CORP 0.0%

Value ($000) $11,244 (-45.7%) Shares 209,623 (-29.6%) Est. Cost $96.71 Unrealized —

KNOP KNOT OFFSHORE PARTNERS LP 0.0%

Value ($000) $16,655 (-36.2%) Shares 928,848 (-22.8%) Est. Cost $9.11 Unrealized +28.6%

MHO M/I HOMES INC 0.0%

Value ($000) $15,722 (-37.5%) Shares 747,937 (-28.9%) Est. Cost $27.77 Unrealized -16.9%

— PREMIER INC 0.0%

Value ($000) $22,306 (-29.7%) Shares 597,201 (-13.8%) Est. Cost $32.89 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $10,053 (-48.3%) Shares 446,000 (-8.4%) Est. Cost $31.70 Unrealized -30.7%

— HOLLY ENERGY PARTNERS L P 0.0%

Value ($000) $41,797 (-18.3%) Shares 1,463,490 (-10.0%) Est. Cost $41.61 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value ($000) $9,822 (-48.8%) Shares 168,742 (-38.8%) Est. Cost $48.16 Unrealized +23.5%

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $49,970 (-15.7%) Shares 2,125,483 (-1.7%) Est. Cost $23.44 Unrealized +11.1%

— VEONEER INCORPORATED 0.0%

Value ($000) $3,155 (-74.6%) Shares 133,830 (-40.6%) Est. Cost $55.07 Unrealized —

AES AES CORP 0.0%

Value ($000) $101,052 (-8.4%) Shares 6,988,383 (-11.3%) Est. Cost $8.25 Unrealized +41.3%

BWA BORGWARNER INC 0.0%

Value ($000) $36,075 (-20.4%) Shares 1,038,421 (-1.9%) Est. Cost $33.89 Unrealized -11.7%

— ROWAN COMPANIES PLC 0.0%

Value ($000) $5,998 (-60.6%) Shares 714,963 (-11.5%) Est. Cost $16.12 Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value ($000) $18,931 (-32.7%) Shares 842,134 (-3.8%) Est. Cost $32.72 Unrealized -15.7%

WERN WERNER ENTERPRISES INC 0.0%

Value ($000) $21,546 (-29.9%) Shares 729,376 (-16.1%) Est. Cost $30.56 Unrealized +6.6%

XEL XCEL ENERGY INC 0.1%

Value ($000) $217,960 (-4.0%) Shares 4,423,773 (-8.0%) Est. Cost $32.63 Unrealized +23.5%

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $11,856 (-43.5%) Shares 194,107 (-40.3%) Est. Cost $51.93 Unrealized +17.4%

— SIRIUS XM HLDGS INC 0.0%

Value ($000) $26,299 (-25.8%) Shares 4,605,800 (-17.8%) Est. Cost $5.56 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value ($000) $43,279 (-17.2%) Shares 6,254,174 (-4.3%) Est. Cost $5.91 Unrealized —

— HOWARD HUGHES CORP 0.0%

Value ($000) $20,597 (-30.4%) Shares 210,988 (-11.5%) Est. Cost $128.90 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $9,021 (-49.6%) Shares 205,400 (-50.0%) Est. Cost $33.01 Unrealized +3.8%

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value ($000) $23,227 (-27.7%) Shares 2,086,897 (-42.7%) Est. Cost $7.39 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value ($000) $835 (-91.4%) Shares 25,100 (-90.1%) Est. Cost $36.10 Unrealized —

KN KNOWLES CORP 0.0%

Value ($000) $30,799 (-22.3%) Shares 2,313,940 (-2.9%) Est. Cost $16.12 Unrealized -9.1%

— FIRSTCASH INC 0.0%

Value ($000) $14,195 (-38.3%) Shares 196,205 (-30.1%) Est. Cost $67.75 Unrealized —

— KRATON CORPORATION 0.0%

Value ($000) $7,166 (-55.2%) Shares 328,139 (-3.2%) Est. Cost $43.55 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $13,029 (-40.3%) Shares 330,600 (-19.4%) Est. Cost $45.42 Unrealized -20.4%

DAN DANA INCORPORATED 0.0%

Value ($000) $10,446 (-45.7%) Shares 766,395 (-25.6%) Est. Cost $16.60 Unrealized -22.3%

CLDT CHATHAM LODGING TR 0.0%

Value ($000) $21,275 (-29.2%) Shares 1,203,328 (-16.3%) Est. Cost $21.06 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $18,556 (-32.1%) Shares 584,800 (-3.1%) Est. Cost $25.38 Unrealized +45.7%

— EQUITY COMWLTH 0.0%

Value ($000) $36,792 (-19.2%) Shares 1,225,980 (-13.6%) Est. Cost $27.40 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $13,990 (-38.4%) Shares 81,400 (-34.8%) Est. Cost $173.02 Unrealized -2.5%

RPM RPM INTL INC 0.0%

Value ($000) $19,383 (-30.7%) Shares 329,758 (-23.5%) Est. Cost $45.01 Unrealized +36.1%

GDX VANECK VECTORS ETF TR 0.0%

Value ($000) $60,901 (-12.2%) Shares 2,887,673 (-22.9%) Est. Cost $18.98 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $7,277 (-53.9%) Shares 55,500 (-47.0%) Est. Cost $72.76 Unrealized +66.5%

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value ($000) $7,459 (-53.2%) Shares 224,527 (-29.1%) Est. Cost $34.72 Unrealized +23.9%

ANAB ANAPTYSBIO INC 0.0%

Value ($000) $8,549 (-49.8%) Shares 134,010 (-21.4%) Est. Cost $73.37 Unrealized +1.4%

— LYON WILLIAM HOMES 0.0%

Value ($000) $4,728 (-64.0%) Shares 442,266 (-46.5%) Est. Cost $23.52 Unrealized —

NEOG NEOGEN CORP 0.0%

Value ($000) $24,334 (-25.6%) Shares 426,915 (-6.6%) Est. Cost $26.54 Unrealized +17.8%

PZZA PAPA JOHNS INTL INC 0.0%

Value ($000) $3,360 (-71.3%) Shares 84,400 (-63.1%) Est. Cost $47.88 Unrealized -11.5%

— BOINGO WIRELESS INC 0.0%

Value ($000) $1,666 (-83.3%) Shares 80,999 (-71.7%) Est. Cost $19.39 Unrealized —

— SHAW COMMUNICATIONS INC 0.0%

Value ($000) $11,544 (-41.8%) Shares 638,095 (-37.3%) Est. Cost $20.02 Unrealized —

— XILINX INC 0.0%

Value ($000) $116,435 (-6.6%) Shares 1,367,089 (-12.1%) Est. Cost $50.88 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value ($000) $7,912 (-50.9%) Shares 742,978 (-15.0%) Est. Cost $14.97 Unrealized -9.1%

CNNE CANNAE HLDGS INC 0.0%

Value ($000) $2,312 (-78.0%) Shares 135,006 (-73.1%) Est. Cost $18.29 Unrealized -6.3%

— ANIXTER INTL INC 0.0%

Value ($000) $5,328 (-60.6%) Shares 98,096 (-48.9%) Est. Cost $70.17 Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value ($000) $15,828 (-34.0%) Shares 2,431,344 (-18.6%) Est. Cost $7.93 Unrealized —

SAIC SCIENCE APPLICATNS INTL CP N 0.0%

Value ($000) $12,147 (-40.1%) Shares 190,695 (-24.2%) Est. Cost $62.06 Unrealized +12.2%

TKR TIMKEN CO 0.0%

Value ($000) $17,097 (-32.2%) Shares 458,138 (-9.5%) Est. Cost $37.34 Unrealized +8.4%

SIGI SELECTIVE INS GROUP INC 0.0%

Value ($000) $96,873 (-7.7%) Shares 1,589,646 (-3.9%) Est. Cost $43.21 Unrealized +29.1%

W WAYFAIR INC 0.0%

Value ($000) $1,279 (-86.4%) Shares 14,200 (-77.7%) Est. Cost $83.03 Unrealized +26.7%

MRTN MARTEN TRANS LTD 0.0%

Value ($000) $2,236 (-78.3%) Shares 138,144 (-71.8%) Est. Cost $9.87 Unrealized +6.2%

TDW TIDEWATER INC NEW 0.0%

Value ($000) $12,148 (-39.9%) Shares 635,013 (-2.0%) Est. Cost $27.15 Unrealized -4.0%

RRX REGAL BELOIT CORP 0.0%

Value ($000) $8,422 (-48.8%) Shares 120,235 (-39.8%) Est. Cost $67.98 Unrealized +11.2%

IWS ISHARES TR 0.0%

Value ($000) $12,755 (-38.6%) Shares 167,065 (-27.4%) Est. Cost $86.19 Unrealized —

MLKN MILLER HERMAN INC 0.0%

Value ($000) $11,866 (-40.1%) Shares 392,248 (-24.0%) Est. Cost $25.37 Unrealized +8.8%

KMT KENNAMETAL INC 0.0%

Value ($000) $17,945 (-30.5%) Shares 539,242 (-9.0%) Est. Cost $31.33 Unrealized -1.5%

RGR STURM RUGER & CO INC 0.0%

Value ($000) $12,298 (-39.0%) Shares 231,084 (-20.8%) Est. Cost $57.97 Unrealized -0.5%

PATK PATRICK INDS INC 0.0%

Value ($000) $3,740 (-67.7%) Shares 126,339 (-35.5%) Est. Cost $32.18 Unrealized -21.9%

BKNG BOOKING HLDGS INC 0.0%

Value ($000) $34,448 (-18.5%) Shares 20,000 (-6.1%) Est. Cost $1933.58 Unrealized -6.7%

— ANADARKO PETE CORP 0.0%

Value ($000) $2,986 (-72.2%) Shares 68,100 (-57.3%) Est. Cost $55.46 Unrealized —

WMT WALMART INC 0.0%

Value ($000) $85,065 (-8.3%) Shares 913,200 (-7.6%) Est. Cost $27.58 Unrealized +4.3%

FNV FRANCO NEVADA CORP 0.0%

Value ($000) $107,624 (+7.7%) Shares 1,533,765 (-4.0%) Est. Cost $63.31 Unrealized -1.3%

ARW ARROW ELECTRS INC 0.0%

Value ($000) $77,784 (-9.0%) Shares 1,128,130 (-2.7%) Est. Cost $62.29 Unrealized +14.2%

CLF CLEVELAND CLIFFS INC 0.0%

Value ($000) $128 (-98.4%) Shares 16,700 (-97.3%) Est. Cost $7.54 Unrealized +25.7%

DDS DILLARDS INC 0.0%

Value ($000) $20,417 (-27.3%) Shares 338,522 (-8.0%) Est. Cost $54.93 Unrealized -5.4%

ALLE ALLEGION PUB LTD CO 0.0%

Value ($000) $30,428 (-20.1%) Shares 381,729 (-9.2%) Est. Cost $65.83 Unrealized +19.8%

— SELECT INCOME REIT 0.0%

Value ($000) $411 (-94.9%) Shares 55,790 (-84.8%) Est. Cost $24.16 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value ($000) $77,025 (-9.0%) Shares 2,761,249 (-5.6%) Est. Cost $13.46 Unrealized +94.3%

NEM NEWMONT MINING CORP 0.0%

Value ($000) $123,245 (+6.6%) Shares 3,556,845 (-7.1%) Est. Cost $26.65 Unrealized -2.2%

SABR SABRE CORP 0.0%

Value ($000) $25,600 (-22.9%) Shares 1,182,988 (-7.1%) Est. Cost $23.88 Unrealized +1.4%

MEOH METHANEX CORP 0.0%

Value ($000) $2,269 (-77.0%) Shares 47,114 (-62.3%) Est. Cost $57.84 Unrealized +7.9%

— ANADARKO PETE CORP 0.0%

Value ($000) $3,805 (-66.6%) Shares 86,800 (-48.7%) Est. Cost $55.46 Unrealized —

— NIC INC 0.0%

Value ($000) $11,815 (-39.0%) Shares 946,690 (-27.7%) Est. Cost $16.84 Unrealized —

BIIB BIOGEN INC 0.0%

Value ($000) $22,268 (-25.3%) Shares 74,000 (-12.3%) Est. Cost $284.20 Unrealized +12.3%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value ($000) $169,415 (-4.3%) Shares 1,046,478 (-5.0%) Est. Cost $114.38 Unrealized +31.4%

— DICERNA PHARMACEUTICALS INC 0.0%

Value ($000) $13,173 (-36.4%) Shares 1,232,262 (-9.2%) Est. Cost $12.71 Unrealized —

CCEP COCA COLA EUROPEAN PARTNERS 0.0%

Value ($000) $81,322 (-8.5%) Shares 1,773,655 (-9.2%) Est. Cost $31.56 Unrealized +19.7%

ALV AUTOLIV INC 0.0%

Value ($000) $23,933 (-23.8%) Shares 340,772 (-6.0%) Est. Cost $78.24 Unrealized -12.7%

RMD RESMED INC 0.0%

Value ($000) $84,785 (-8.1%) Shares 744,578 (-6.9%) Est. Cost $60.74 Unrealized +65.2%

NFG NATIONAL FUEL GAS CO N J 0.0%

Value ($000) $54,770 (-11.9%) Shares 1,070,147 (-3.5%) Est. Cost $55.22 Unrealized -0.8%

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $15,703 (-32.1%) Shares 87,325 (-21.0%) Est. Cost $203.57 Unrealized —

RYN RAYONIER INC 0.0%

Value ($000) $5,519 (-57.3%) Shares 199,312 (-47.8%) Est. Cost $29.47 Unrealized —

GATX GATX CORP 0.0%

Value ($000) $13,325 (-35.6%) Shares 188,181 (-21.3%) Est. Cost $46.53 Unrealized +46.2%

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value ($000) $1,066 (-87.4%) Shares 10,900 (-83.2%) Est. Cost $94.82 Unrealized +9.0%

ET ENERGY TRANSFER LP 0.0%

Value ($000) $8,261 (-47.1%) Shares 625,384 (-30.2%) Est. Cost $16.89 Unrealized —

GDOT GREEN DOT CORP 0.0%

Value ($000) $36,452 (-16.8%) Shares 458,405 (-7.1%) Est. Cost $56.83 Unrealized +39.0%

OIS OIL STS INTL INC 0.0%

Value ($000) $2,614 (-73.8%) Shares 183,110 (-39.0%) Est. Cost $35.20 Unrealized -34.6%

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $3,399 (-68.3%) Shares 65,157 (-63.0%) Est. Cost $60.97 Unrealized —

— DEAN FOODS CO NEW 0.0%

Value ($000) $5,258 (-58.2%) Shares 1,380,115 (-22.1%) Est. Cost $13.11 Unrealized —

MUSA MURPHY USA INC 0.0%

Value ($000) $19,653 (-27.1%) Shares 256,431 (-18.7%) Est. Cost $69.20 Unrealized +10.8%

PUK PRUDENTIAL PLC 0.0%

Value ($000) $18,129 (-28.6%) Shares 512,541 (-7.4%) Est. Cost $40.82 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value ($000) $2,329 (-75.6%) Shares 70,600 (-73.0%) Est. Cost $32.70 Unrealized -8.7%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $25,602 (-22.0%) Shares 751,900 (-18.9%) Est. Cost $28.95 Unrealized +5.1%

— TAILORED BRANDS INC 0.0%

Value ($000) $4,846 (-59.7%) Shares 355,253 (-25.6%) Est. Cost $23.00 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $19,603 (-26.8%) Shares 313,400 (-9.6%) Est. Cost $55.19 Unrealized -4.0%

CNA CNA FINL CORP 0.0%

Value ($000) $9,988 (-41.8%) Shares 226,236 (-39.8%) Est. Cost $26.06 Unrealized +2.5%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value ($000) $11,044 (-39.3%) Shares 300,092 (-28.3%) Est. Cost $39.01 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $21,239 (-25.2%) Shares 193,700 (-20.2%) Est. Cost $83.46 Unrealized +30.7%

NPKI NEWPARK RES INC 0.0%

Value ($000) $5,891 (-54.7%) Shares 857,517 (-31.7%) Est. Cost $8.60 Unrealized -5.2%

USNA USANA HEALTH SCIENCES INC 0.0%

Value ($000) $6,632 (-51.7%) Shares 56,327 (-50.5%) Est. Cost $88.38 Unrealized +30.8%

ERIC ERICSSON 0.0%

Value ($000) $12,308 (-36.4%) Shares 1,387,634 (-36.9%) Est. Cost $8.21 Unrealized —

FTS FORTIS INC 0.0%

Value ($000) $29,816 (-19.1%) Shares 893,757 (-21.4%) Est. Cost $23.13 Unrealized +11.1%

— OLD LINE BANCSHARES INC 0.0%

Value ($000) $9,780 (-41.8%) Shares 371,579 (-30.0%) Est. Cost $32.65 Unrealized —

MTRN MATERION CORP 0.0%

Value ($000) $4,611 (-60.3%) Shares 102,503 (-46.6%) Est. Cost $43.67 Unrealized +21.7%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value ($000) $6,244 (-52.8%) Shares 1,154,213 (-13.8%) Est. Cost $8.18 Unrealized -0.4%

EWL ISHARES INC 0.0%

Value ($000) $294 (-96.0%) Shares 9,333 (-95.6%) Est. Cost $34.43 Unrealized —

— HAWAIIAN HOLDINGS INC 0.0%

Value ($000) $7,308 (-48.8%) Shares 276,717 (-22.3%) Est. Cost $43.71 Unrealized —

STRA STRATEGIC ED INC 0.0%

Value ($000) $10,143 (-40.7%) Shares 89,428 (-28.3%) Est. Cost $106.05 Unrealized -0.4%

COLB COLUMBIA BKG SYS INC 0.0%

Value ($000) $84,798 (-7.6%) Shares 2,336,693 (-1.3%) Est. Cost $20.88 Unrealized +28.1%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $14,390 (-32.4%) Shares 5,621,188 (-19.7%) Est. Cost $3.67 Unrealized —

ITRI ITRON INC 0.0%

Value ($000) $3,965 (-63.3%) Shares 83,840 (-50.2%) Est. Cost $57.00 Unrealized -7.3%

— SANCHEZ MIDSTREAM PARTNERS L 0.0%

Value ($000) $2,082 (-76.6%) Shares 1,210,600 (-3.6%) Est. Cost $11.84 Unrealized —

— AMEDISYS INC 0.0%

Value ($000) $35,018 (-16.2%) Shares 299,016 (-10.6%) Est. Cost $67.79 Unrealized —

FHI FEDERATED INVS INC PA 0.0%

Value ($000) $36,179 (-15.7%) Shares 1,362,657 (-23.4%) Est. Cost $19.13 Unrealized -5.8%

— PARAMOUNT GROUP INC 0.0%

Value ($000) $24,219 (-21.8%) Shares 1,928,210 (-6.1%) Est. Cost $15.41 Unrealized —

— PRECISION DRILLING CORP 0.0%

Value ($000) $540 (-92.6%) Shares 310,332 (-85.3%) Est. Cost $3.45 Unrealized —

WD WALKER & DUNLOP INC 0.0%

Value ($000) $7,181 (-48.2%) Shares 166,038 (-36.7%) Est. Cost $36.06 Unrealized +6.1%

— RETROPHIN INC 0.0%

Value ($000) $12,930 (-34.1%) Shares 571,370 (-16.3%) Est. Cost $21.41 Unrealized —

DVA DAVITA INC 0.0%

Value ($000) $494 (-93.1%) Shares 9,600 (-90.4%) Est. Cost $67.67 Unrealized -5.4%

— TEEKAY CORPORATION 0.0%

Value ($000) $3,423 (-65.9%) Shares 1,024,933 (-31.3%) Est. Cost $8.10 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value ($000) $17,464 (-27.4%) Shares 290,051 (-3.2%) Est. Cost $51.97 Unrealized +23.4%

TOL TOLL BROTHERS INC 0.0%

Value ($000) $22,646 (-22.5%) Shares 687,698 (-22.3%) Est. Cost $33.39 Unrealized -3.8%

SJM SMUCKER J M CO 0.0%

Value ($000) $3,927 (-62.6%) Shares 42,000 (-58.9%) Est. Cost $88.42 Unrealized -6.3%

— PGT INNOVATIONS INC 0.0%

Value ($000) $2,983 (-68.8%) Shares 188,225 (-57.4%) Est. Cost $16.66 Unrealized —

— CABOT MICROELECTRONICS CORP 0.0%

Value ($000) $11,965 (-35.4%) Shares 125,490 (-30.1%) Est. Cost $58.92 Unrealized —

— IMMUNOGEN INC 0.0%

Value ($000) $5,872 (-52.6%) Shares 1,223,281 (-6.6%) Est. Cost $9.27 Unrealized —

— DEL TACO RESTAURANTS INC 0.0%

Value ($000) $165 (-97.5%) Shares 16,536 (-97.1%) Est. Cost $13.69 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $11,235 (-36.5%) Shares 63,100 (-30.3%) Est. Cost $22.94 Unrealized +54.7%

UE URBAN EDGE PPTYS 0.0%

Value ($000) $5,644 (-53.4%) Shares 339,574 (-38.1%) Est. Cost $23.47 Unrealized —

— MOMENTA PHARMACEUTICALS INC 0.0%

Value ($000) $3,339 (-65.9%) Shares 302,417 (-18.9%) Est. Cost $16.06 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value ($000) $12,981 (-33.1%) Shares 150,847 (-23.1%) Est. Cost $94.00 Unrealized —

— ZENDESK INC 0.0%

Value ($000) $1,751 (-78.6%) Shares 30,000 (-74.0%) Est. Cost $49.51 Unrealized —

— CONCHO RES INC 0.0%

Value ($000) $1,223 (-84.0%) Shares 11,900 (-76.2%) Est. Cost $134.03 Unrealized —

TREE LENDINGTREE INC NEW 0.0%

Value ($000) $8,858 (-41.9%) Shares 40,342 (-39.2%) Est. Cost $242.68 Unrealized —

— MELLANOX TECHNOLOGIES LTD 0.0%

Value ($000) $9,816 (-39.5%) Shares 106,254 (-51.9%) Est. Cost $67.57 Unrealized —

— LINE CORP 0.0%

Value ($000) $2,358 (-73.0%) Shares 69,134 (-66.7%) Est. Cost $34.83 Unrealized —

— CVR REFNG LP 0.0%

Value ($000) $2,959 (-68.2%) Shares 283,739 (-40.0%) Est. Cost $12.71 Unrealized —

— REALPAGE INC 0.0%

Value ($000) $9,947 (-38.9%) Shares 206,401 (-16.4%) Est. Cost $50.33 Unrealized —

ABBNY ABB LTD 0.0%

Value ($000) $18,268 (-25.7%) Shares 960,932 (-7.7%) Est. Cost $22.73 Unrealized —

NVCR NOVOCURE LTD 0.0%

Value ($000) $4,852 (-56.5%) Shares 144,908 (-31.9%) Est. Cost $18.88 Unrealized +93.7%

— SCANA CORP NEW 0.0%

Value ($000) $55,746 (-10.1%) Shares 1,166,722 (-26.8%) Est. Cost $46.16 Unrealized —

— UNIT CORP 0.0%

Value ($000) $5,762 (-51.9%) Shares 403,479 (-12.2%) Est. Cost $21.98 Unrealized —

— EVOQUA WATER TECHNOLOGIES CO 0.0%

Value ($000) $5,724 (-52.0%) Shares 596,281 (-11.1%) Est. Cost $19.67 Unrealized —

— ENLINK MIDSTREAM LLC 0.0%

Value ($000) $4,593 (-57.4%) Shares 483,989 (-26.2%) Est. Cost $18.07 Unrealized —

GEO GEO GROUP INC NEW 0.0%

Value ($000) $4,708 (-56.8%) Shares 238,952 (-44.8%) Est. Cost $18.22 Unrealized -4.7%

E ENI S P A 0.0%

Value ($000) $11,795 (-34.4%) Shares 374,458 (-21.5%) Est. Cost $39.18 Unrealized —

KFRC KFORCE INC 0.0%

Value ($000) $19,988 (-23.5%) Shares 646,471 (-7.0%) Est. Cost $35.84 Unrealized -10.2%

UNF UNIFIRST CORP MASS 0.0%

Value ($000) $8,135 (-43.0%) Shares 56,863 (-30.8%) Est. Cost $141.13 Unrealized +1.6%

JBGS JBG SMITH PPTYS 0.0%

Value ($000) $18,977 (-24.5%) Shares 545,155 (-20.1%) Est. Cost $34.38 Unrealized —

SON SONOCO PRODS CO 0.0%

Value ($000) $16,587 (-27.0%) Shares 312,201 (-23.7%) Est. Cost $38.95 Unrealized +10.0%

FOSL FOSSIL GROUP INC 0.0%

Value ($000) $4,635 (-56.9%) Shares 294,648 (-36.2%) Est. Cost $24.00 Unrealized -19.3%

IRBTQ IROBOT CORP 0.0%

Value ($000) $12,131 (-33.5%) Shares 144,872 (-12.7%) Est. Cost $64.71 Unrealized +40.1%

KRG KITE RLTY GROUP TR 0.0%

Value ($000) $7,872 (-43.7%) Shares 558,702 (-33.4%) Est. Cost $20.82 Unrealized —

— HCP INC 0.1%

Value ($000) $192,044 (-3.1%) Shares 6,875,889 (-8.6%) Est. Cost $35.71 Unrealized —

SNAP SNAP INC 0.0%

Value ($000) $2,121 (-74.0%) Shares 385,000 (-60.0%) Est. Cost $12.03 Unrealized -45.9%

— VECTOR GROUP LTD 0.0%

Value ($000) $7,862 (-43.4%) Shares 808,022 (-19.8%) Est. Cost $19.22 Unrealized —

CXW CORECIVIC INC 0.0%

Value ($000) $5,429 (-52.6%) Shares 304,497 (-35.3%) Est. Cost $15.68 Unrealized +19.8%

CLX CLOROX CO DEL 0.0%

Value ($000) $4,023 (-59.9%) Shares 26,100 (-60.9%) Est. Cost $92.17 Unrealized +37.3%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $16,046 (-27.2%) Shares 71,700 (-20.6%) Est. Cost $149.38 Unrealized +54.1%

— SPLUNK INC 0.0%

Value ($000) $3,303 (-64.4%) Shares 31,500 (-58.9%) Est. Cost $62.03 Unrealized —

— BGC PARTNERS INC 0.0%

Value ($000) $776 (-88.5%) Shares 150,000 (-73.7%) Est. Cost $13.31 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $24,030 (-19.9%) Shares 387,700 (-2.6%) Est. Cost $48.22 Unrealized —

UIS UNISYS CORP 0.0%

Value ($000) $3,719 (-61.5%) Shares 319,788 (-32.5%) Est. Cost $15.73 Unrealized +0.1%

— NAVISTAR INTL CORP NEW 0.0%

Value ($000) $9,345 (-38.9%) Shares 9,369,000 (-37.9%) Est. Cost $1.03 Unrealized —

APPF APPFOLIO INC 0.0%

Value ($000) $6,036 (-49.6%) Shares 101,940 (-33.2%) Est. Cost $41.22 Unrealized +47.3%

BCS BARCLAYS PLC 0.0%

Value ($000) $13,693 (-30.1%) Shares 1,816,178 (-17.0%) Est. Cost $12.76 Unrealized —

— SVMK INC 0.0%

Value ($000) $139 (-97.7%) Shares 11,356 (-97.0%) Est. Cost $16.03 Unrealized —

JD JD COM INC 0.0%

Value ($000) $3,629 (-61.7%) Shares 173,400 (-52.3%) Est. Cost $27.07 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value ($000) $8,616 (-40.2%) Shares 200,702 (-28.1%) Est. Cost $47.60 Unrealized -8.2%

— COMPANHIA BRASILEIRA DE DIST 0.0%

Value ($000) $2,934 (-66.3%) Shares 141,274 (-65.2%) Est. Cost $20.68 Unrealized —

— CLOVIS ONCOLOGY INC 0.0%

Value ($000) $4,633 (-55.5%) Shares 257,937 (-27.2%) Est. Cost $38.56 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $4,118 (-58.3%) Shares 18,400 (-54.6%) Est. Cost $149.38 Unrealized +54.1%

— VARIAN MED SYS INC 0.0%

Value ($000) $43,514 (-11.7%) Shares 384,035 (-12.8%) Est. Cost $91.79 Unrealized —

ALV AUTOLIV INC 0.0%

Value ($000) $2,577 (-69.1%) Shares 36,700 (-61.8%) Est. Cost $78.24 Unrealized -12.7%

GPRO GOPRO INC 0.0%

Value ($000) $383 (-93.7%) Shares 90,400 (-89.4%) Est. Cost $11.09 Unrealized -49.6%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value ($000) $12,268 (-31.8%) Shares 468,264 (-33.2%) Est. Cost $24.18 Unrealized —

— CBL & ASSOC PPTYS INC 0.0%

Value ($000) $1,377 (-80.6%) Shares 717,412 (-59.7%) Est. Cost $10.91 Unrealized —

— ATARA BIOTHERAPEUTICS INC 0.0%

Value ($000) $11,249 (-33.7%) Shares 323,812 (-21.1%) Est. Cost $36.74 Unrealized —

— OASIS MIDSTREAM PARTNERS LP 0.0%

Value ($000) $7,888 (-42.0%) Shares 493,321 (-19.2%) Est. Cost $19.45 Unrealized —

— CALUMET SPECIALTY PRODS PTNR 0.0%

Value ($000) $994 (-85.1%) Shares 449,687 (-57.0%) Est. Cost $7.05 Unrealized —

— TUPPERWARE BRANDS CORP 0.0%

Value ($000) $11,994 (-32.1%) Shares 379,945 (-28.1%) Est. Cost $54.75 Unrealized —

PCY INVESCO EXCHNG TRADED FD TR 0.0%

Value ($000) $5,523 (-50.6%) Shares 209,034 (-49.5%) Est. Cost $26.83 Unrealized —

PPC PILGRIMS PRIDE CORP NEW 0.0%

Value ($000) $12,892 (-30.4%) Shares 831,214 (-18.8%) Est. Cost $21.36 Unrealized -16.1%

— HEALTHCARE RLTY TR 0.0%

Value ($000) $130,900 (-4.1%) Shares 4,602,652 (-1.4%) Est. Cost $28.99 Unrealized —

— PARTY CITY HOLDCO INC 0.0%

Value ($000) $2,066 (-73.1%) Shares 207,000 (-63.5%) Est. Cost $14.61 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value ($000) $35,644 (-13.6%) Shares 7,956,332 (-3.5%) Est. Cost $6.83 Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value ($000) $8,629 (-39.3%) Shares 356,449 (-16.9%) Est. Cost $37.34 Unrealized -29.0%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value ($000) $18,557 (-23.1%) Shares 116,087 (-29.3%) Est. Cost $103.61 Unrealized +19.7%

UVV UNIVERSAL CORP VA 0.0%

Value ($000) $10,813 (-34.0%) Shares 199,684 (-20.8%) Est. Cost $56.05 Unrealized +14.9%

— CASA SYS INC 0.0%

Value ($000) $6,387 (-46.4%) Shares 486,417 (-39.8%) Est. Cost $15.87 Unrealized —

ING ING GROEP N V 0.0%

Value ($000) $18,701 (-22.8%) Shares 1,754,315 (-6.1%) Est. Cost $13.35 Unrealized —

HEZU ISHARES TR 0.0%

Value ($000) $19,517 (-22.0%) Shares 752,396 (-10.9%) Est. Cost $26.22 Unrealized —

— PBF LOGISTICS LP 0.0%

Value ($000) $51,554 (-9.6%) Shares 2,564,859 (-3.1%) Est. Cost $22.22 Unrealized —

— NORBORD INC 0.0%

Value ($000) $930 (-85.5%) Shares 35,012 (-81.8%) Est. Cost $38.11 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value ($000) $66,642 (-7.6%) Shares 2,820,230 (-1.2%) Est. Cost $32.00 Unrealized -21.3%

— CRH PLC 0.0%

Value ($000) $6,732 (-44.7%) Shares 255,451 (-31.3%) Est. Cost $30.76 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $3,997 (-57.6%) Shares 1,903,300 (-9.4%) Est. Cost $5.54 Unrealized —

EXEL EXELIXIS INC 0.0%

Value ($000) $109,718 (-4.7%) Shares 5,577,956 (-14.2%) Est. Cost $18.16 Unrealized -1.8%

— CREE INC 0.0%

Value ($000) $127,151 (-4.1%) Shares 2,972,556 (-15.1%) Est. Cost $28.93 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.0%

Value ($000) $10,928 (-33.0%) Shares 227,100 (-35.5%) Est. Cost $44.34 Unrealized —

BAK BRASKEM S A 0.0%

Value ($000) $1,590 (-77.2%) Shares 64,989 (-73.1%) Est. Cost $25.75 Unrealized —

— CANTEL MEDICAL CORP 0.0%

Value ($000) $11,907 (-31.0%) Shares 159,941 (-14.7%) Est. Cost $91.71 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $217,658 (-2.4%) Shares 654,021 (-22.3%) Est. Cost $18.67 Unrealized +15.2%

— EBIX INC 0.0%

Value ($000) $4,331 (-54.8%) Shares 101,751 (-15.9%) Est. Cost $52.21 Unrealized —

GCO GENESCO INC 0.0%

Value ($000) $6,757 (-43.7%) Shares 152,548 (-40.1%) Est. Cost $45.84 Unrealized -5.8%

— LABORATORY CORP AMER HLDGS 0.0%

Value ($000) $1,668 (-75.8%) Shares 13,200 (-66.8%) Est. Cost $123.30 Unrealized —

— CTRIP COM INTL LTD 0.0%

Value ($000) $12,053 (-30.2%) Shares 445,400 (-4.2%) Est. Cost $42.11 Unrealized —

LRGF ISHARES TR 0.0%

Value ($000) $7,132 (-42.3%) Shares 256,002 (-30.3%) Est. Cost $33.62 Unrealized —

CBU COMMUNITY BK SYS INC 0.0%

Value ($000) $76,491 (-6.4%) Shares 1,312,011 (-1.9%) Est. Cost $31.27 Unrealized +56.3%

— STEELCASE INC 0.0%

Value ($000) $3,294 (-61.2%) Shares 222,091 (-51.6%) Est. Cost $14.43 Unrealized —

— HILLENBRAND INC 0.0%

Value ($000) $11,799 (-30.5%) Shares 311,074 (-4.2%) Est. Cost $35.91 Unrealized —

MC MOELIS & CO 0.0%

Value ($000) $4,414 (-53.9%) Shares 128,393 (-26.5%) Est. Cost $24.87 Unrealized +3.1%

ATHM AUTOHOME INC 0.0%

Value ($000) $17,969 (-22.2%) Shares 229,697 (-23.0%) Est. Cost $67.00 Unrealized —

MKC MCCORMICK & CO INC 0.1%

Value ($000) $244,001 (-2.1%) Shares 1,752,377 (-7.3%) Est. Cost $39.68 Unrealized +57.7%

EGRX EAGLE PHARMACEUTICALS INC 0.0%

Value ($000) $6,546 (-43.8%) Shares 162,457 (-3.3%) Est. Cost $69.47 Unrealized -25.8%

YEXT YEXT INC 0.0%

Value ($000) $2,745 (-65.0%) Shares 184,886 (-44.1%) Est. Cost $22.01 Unrealized -19.8%

— PHYSICIANS RLTY TR 0.0%

Value ($000) $9,442 (-35.0%) Shares 589,024 (-31.6%) Est. Cost $17.26 Unrealized —

PMT PENNYMAC MTG INVT TR 0.0%

Value ($000) $41,629 (-10.8%) Shares 2,235,690 (-3.1%) Est. Cost $16.80 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $15,288 (-24.8%) Shares 171,800 (-23.6%) Est. Cost $55.96 Unrealized +42.4%

AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%

Value ($000) $187 (-96.4%) Shares 31,634 (-95.3%) Est. Cost $9.28 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value ($000) $21,453 (-19.0%) Shares 646,575 (-5.7%) Est. Cost $50.85 Unrealized -27.0%

ENR ENERGIZER HLDGS INC NEW 0.0%

Value ($000) $7,867 (-38.9%) Shares 174,236 (-20.6%) Est. Cost $36.26 Unrealized +13.1%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value ($000) $1,091 (-82.1%) Shares 10,000 (-73.5%) Est. Cost $54.51 Unrealized +129.4%

IGF ISHARES TR 0.0%

Value ($000) $24,585 (-16.9%) Shares 624,311 (-11.1%) Est. Cost $42.12 Unrealized —

AZTA BROOKS AUTOMATION INC 0.0%

Value ($000) $7,229 (-40.8%) Shares 276,126 (-20.8%) Est. Cost $21.78 Unrealized +30.6%

TILE INTERFACE INC 0.0%

Value ($000) $3,657 (-57.7%) Shares 256,650 (-30.7%) Est. Cost $21.22 Unrealized -19.0%

CVGW CALAVO GROWERS INC 0.0%

Value ($000) $8,960 (-35.7%) Shares 122,802 (-14.8%) Est. Cost $73.91 Unrealized +9.8%

CAE CAE INC 0.0%

Value ($000) $21,706 (-18.6%) Shares 1,182,861 (-9.9%) Est. Cost $18.35 Unrealized +1.9%

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value ($000) $2,101 (-70.2%) Shares 145,010 (-63.0%) Est. Cost $17.68 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value ($000) $4,278 (-53.6%) Shares 161,695 (-40.6%) Est. Cost $33.68 Unrealized -13.1%

PUMP PROPETRO HLDG CORP 0.0%

Value ($000) $2,384 (-67.4%) Shares 193,518 (-56.4%) Est. Cost $17.62 Unrealized -6.5%

BIIB BIOGEN INC 0.0%

Value ($000) $24,916 (-16.5%) Shares 82,800 (-2.0%) Est. Cost $284.20 Unrealized +12.3%

DSI ISHARES TR 0.0%

Value ($000) $24,756 (-16.6%) Shares 266,200 (-4.2%) Est. Cost $79.45 Unrealized —

PKX POSCO 0.0%

Value ($000) $10,850 (-31.2%) Shares 197,483 (-17.4%) Est. Cost $60.86 Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value ($000) $844 (-85.3%) Shares 479,546 (-75.8%) Est. Cost $3.27 Unrealized -40.5%

WKC WORLD FUEL SVCS CORP 0.0%

Value ($000) $13,495 (-26.7%) Shares 630,274 (-5.2%) Est. Cost $43.23 Unrealized -39.1%

NHI NATIONAL HEALTH INVS INC 0.0%

Value ($000) $96,105 (-4.8%) Shares 1,272,242 (-4.8%) Est. Cost $76.37 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value ($000) $12,128 (-28.7%) Shares 234,260 (-5.9%) Est. Cost $9.47 Unrealized +30.9%

UVE UNIVERSAL INS HLDGS INC 0.0%

Value ($000) $6,509 (-42.8%) Shares 171,656 (-26.8%) Est. Cost $27.83 Unrealized +56.4%

— ALTAIR ENGR INC 0.0%

Value ($000) $2,677 (-64.5%) Shares 97,056 (-44.0%) Est. Cost $32.63 Unrealized —

HEWJ ISHARES TR 0.0%

Value ($000) $15,872 (-23.3%) Shares 565,022 (-6.5%) Est. Cost $27.85 Unrealized —

— AMERICA MOVIL SAB DE CV 0.0%

Value ($000) $18,355 (-20.7%) Shares 1,288,106 (-10.7%) Est. Cost $16.80 Unrealized —

NEU NEWMARKET CORP 0.0%

Value ($000) $15,906 (-23.1%) Shares 38,598 (-24.4%) Est. Cost $347.55 Unrealized -1.6%

ASML ASML HOLDING N V 0.0%

Value ($000) $1,120 (-81.0%) Shares 7,200 (-77.1%) Est. Cost $136.43 Unrealized —

STAA STAAR SURGICAL CO 0.0%

Value ($000) $7,681 (-38.3%) Shares 240,692 (-7.3%) Est. Cost $28.65 Unrealized +36.0%

— ELECTROCORE INC 0.0%

Value ($000) $3,512 (-57.5%) Shares 561,040 (-5.0%) Est. Cost $15.81 Unrealized —

— PENNSYLVANIA RL ESTATE INVT 0.0%

Value ($000) $4,715 (-50.2%) Shares 793,699 (-20.7%) Est. Cost $13.10 Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value ($000) $9,354 (-33.7%) Shares 384,316 (-1.2%) Est. Cost $22.03 Unrealized +15.9%

— PARTY CITY HOLDCO INC 0.0%

Value ($000) $4,909 (-49.1%) Shares 491,814 (-31.0%) Est. Cost $14.61 Unrealized —

VRP INVESCO EXCHNG TRADED FD TR 0.0%

Value ($000) $6,032 (-44.0%) Shares 264,335 (-38.9%) Est. Cost $24.85 Unrealized —

GDX VANECK VECTORS ETF TR 0.0%

Value ($000) $69,667 (-6.4%) Shares 3,303,300 (-17.8%) Est. Cost $18.98 Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value ($000) $869 (-84.5%) Shares 184,144 (-83.4%) Est. Cost $7.27 Unrealized -35.3%

FFIC FLUSHING FINL CORP 0.0%

Value ($000) $24,109 (-16.3%) Shares 1,119,771 (-5.2%) Est. Cost $13.52 Unrealized +13.8%

DON WISDOMTREE TR 0.0%

Value ($000) $6,264 (-42.9%) Shares 198,044 (-33.4%) Est. Cost $50.11 Unrealized —

CIGI COLLIERS INTL GROUP INC 0.0%

Value ($000) $1,877 (-71.4%) Shares 34,115 (-59.7%) Est. Cost $50.25 Unrealized +24.5%

— SPARTANNASH CO 0.0%

Value ($000) $7,464 (-38.6%) Shares 434,446 (-28.3%) Est. Cost $27.41 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value ($000) $6,790 (-40.7%) Shares 965,989 (-15.4%) Est. Cost $10.08 Unrealized -28.6%

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value ($000) $9,588 (-32.7%) Shares 474,181 (-23.9%) Est. Cost $28.52 Unrealized —

TRUP TRUPANION INC 0.0%

Value ($000) $7,964 (-36.9%) Shares 312,794 (-11.4%) Est. Cost $30.12 Unrealized -10.7%

— SINA CORP 0.0%

Value ($000) $735 (-86.4%) Shares 13,700 (-82.3%) Est. Cost $96.71 Unrealized —

— GENOMIC HEALTH INC 0.0%

Value ($000) $42,384 (-9.9%) Shares 658,036 (-1.8%) Est. Cost $39.13 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $106,375 (-4.2%) Shares 1,535,873 (-7.6%) Est. Cost $41.76 Unrealized +34.1%

— UNITED TECHNOLOGIES CORP 0.0%

Value ($000) $14,023 (-24.8%) Shares 131,700 (-1.2%) Est. Cost $115.49 Unrealized —

— AUDENTES THERAPEUTICS INC 0.0%

Value ($000) $3,210 (-58.8%) Shares 150,557 (-23.5%) Est. Cost $36.33 Unrealized —

ZD J2 GLOBAL INC 0.0%

Value ($000) $15,571 (-22.6%) Shares 224,421 (-7.6%) Est. Cost $64.65 Unrealized -2.4%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value ($000) $5,216 (-46.4%) Shares 96,707 (-22.3%) Est. Cost $50.02 Unrealized +18.5%

NTES NETEASE INC 0.0%

Value ($000) $8,826 (-33.8%) Shares 37,500 (-35.8%) Est. Cost $178.92 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value ($000) $12,335 (-26.7%) Shares 2,331,786 (-12.7%) Est. Cost $9.10 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value ($000) $6,042 (-42.6%) Shares 187,000 (-37.4%) Est. Cost $34.99 Unrealized —

EFG ISHARES TR 0.0%

Value ($000) $4,695 (-48.8%) Shares 67,970 (-40.7%) Est. Cost $77.60 Unrealized —

— BLUCORA INC 0.0%

Value ($000) $4,769 (-48.4%) Shares 179,020 (-22.0%) Est. Cost $23.88 Unrealized —

GSM FERROGLOBE PLC 0.0%

Value ($000) $879 (-83.5%) Shares 552,846 (-15.5%) Est. Cost $12.44 Unrealized -62.5%

KKR KKR & CO INC 0.0%

Value ($000) $4,423 (-50.1%) Shares 225,300 (-30.7%) Est. Cost $24.10 Unrealized -12.6%

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value ($000) $4,420 (-49.8%) Shares 124,527 (-43.2%) Est. Cost $43.03 Unrealized —

HOPE HOPE BANCORP INC 0.0%

Value ($000) $7,200 (-37.8%) Shares 607,038 (-15.2%) Est. Cost $17.52 Unrealized -18.3%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $7,567 (-36.6%) Shares 15,800 (-24.0%) Est. Cost $91.01 Unrealized +86.2%

— NATIONAL INSTRS CORP 0.0%

Value ($000) $42,207 (-9.4%) Shares 930,088 (-3.5%) Est. Cost $38.23 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value ($000) $13,773 (-24.0%) Shares 392,280 (-1.5%) Est. Cost $31.57 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $6,090 (-41.7%) Shares 329,900 (-2.4%) Est. Cost $11.28 Unrealized +91.8%

— BGC PARTNERS INC 0.0%

Value ($000) $1,064 (-80.3%) Shares 205,800 (-54.8%) Est. Cost $13.31 Unrealized —

BP BP PLC 0.0%

Value ($000) $2,321 (-64.9%) Shares 61,200 (-57.4%) Est. Cost $40.24 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $13,643 (-23.9%) Shares 225,015 (-10.8%) Est. Cost $64.78 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $23,712 (-15.3%) Shares 283,577 (-15.8%) Est. Cost $84.61 Unrealized —

— SPLUNK INC 0.0%

Value ($000) $2,422 (-63.8%) Shares 23,100 (-58.3%) Est. Cost $62.03 Unrealized —

— SPX FLOW INC 0.0%

Value ($000) $5,694 (-42.9%) Shares 187,192 (-2.3%) Est. Cost $42.61 Unrealized —

— ALTA MESA RES INC 0.0%

Value ($000) $1,243 (-77.4%) Shares 1,242,989 (-5.7%) Est. Cost $8.00 Unrealized —

— CHINA PETE & CHEM CORP 0.0%

Value ($000) $5,899 (-41.9%) Shares 83,561 (-17.3%) Est. Cost $80.98 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $576 (-88.0%) Shares 3,700 (-85.5%) Est. Cost $136.43 Unrealized —

— RETAIL VALUE INC 0.0%

Value ($000) $3,827 (-52.5%) Shares 149,531 (-39.4%) Est. Cost $32.69 Unrealized —

— DHX MEDIA LTD 0.0%

Value ($000) $181 (-95.9%) Shares 108,621 (-96.3%) Est. Cost $1.92 Unrealized —

— LUMINEX CORP DEL 0.0%

Value ($000) $7,096 (-37.1%) Shares 307,021 (-17.6%) Est. Cost $25.91 Unrealized —

BL BLACKLINE INC 0.0%

Value ($000) $2,913 (-59.0%) Shares 71,137 (-43.4%) Est. Cost $41.15 Unrealized +3.3%

SBCF SEACOAST BKG CORP FLA 0.0%

Value ($000) $7,076 (-37.1%) Shares 271,947 (-29.4%) Est. Cost $25.53 Unrealized +4.9%

TUR ISHARES INC 0.0%

Value ($000) $4,914 (-45.8%) Shares 200,000 (-47.5%) Est. Cost $31.24 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value ($000) $7,327 (-36.0%) Shares 331,423 (-6.2%) Est. Cost $14.43 Unrealized -6.8%

MTRX MATRIX SVC CO 0.0%

Value ($000) $9,352 (-30.6%) Shares 521,306 (-4.6%) Est. Cost $17.84 Unrealized +14.7%

VRNS VARONIS SYS INC 0.0%

Value ($000) $6,783 (-37.7%) Shares 128,233 (-13.7%) Est. Cost $18.46 Unrealized +6.9%

SLGN SILGAN HOLDINGS INC 0.0%

Value ($000) $4,366 (-48.4%) Shares 184,843 (-39.3%) Est. Cost $28.44 Unrealized -11.5%

RH RH 0.0%

Value ($000) $19,159 (-17.6%) Shares 159,900 (-9.9%) Est. Cost $66.91 Unrealized +79.6%

— CHAPARRAL ENERGY INC 0.0%

Value ($000) $1,294 (-75.9%) Shares 263,054 (-13.6%) Est. Cost $17.62 Unrealized —

— MYLAN N V 0.0%

Value ($000) $1,384 (-74.6%) Shares 50,500 (-66.1%) Est. Cost $36.60 Unrealized —

DKL DELEK LOGISTICS PARTNERS LP 0.0%

Value ($000) $22,196 (-15.5%) Shares 758,827 (-1.7%) Est. Cost $24.99 Unrealized —

— OUTFRONT MEDIA INC 0.0%

Value ($000) $4,496 (-47.3%) Shares 248,092 (-41.9%) Est. Cost $25.69 Unrealized —

HSTM HEALTHSTREAM INC 0.0%

Value ($000) $3,171 (-55.8%) Shares 131,296 (-43.3%) Est. Cost $25.26 Unrealized +2.6%

— EXTERRAN CORP 0.0%

Value ($000) $2,146 (-65.1%) Shares 121,269 (-47.7%) Est. Cost $26.97 Unrealized —

INN SUMMIT HOTEL PPTYS INC 0.0%

Value ($000) $6,308 (-38.7%) Shares 648,294 (-14.8%) Est. Cost $14.42 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value ($000) $2,747 (-58.8%) Shares 76,748 (-58.7%) Est. Cost $33.59 Unrealized —

WPC W P CAREY INC 0.0%

Value ($000) $41,139 (-8.7%) Shares 629,607 (-10.1%) Est. Cost $65.35 Unrealized —

NDSN NORDSON CORP 0.0%

Value ($000) $16,447 (-19.0%) Shares 137,800 (-5.8%) Est. Cost $90.80 Unrealized +25.1%

IYJ ISHARES TR 0.0%

Value ($000) $1,067 (-78.3%) Shares 8,303 (-73.7%) Est. Cost $134.18 Unrealized —

— MAXAR TECHNOLOGIES LTD 0.0%

Value ($000) $400 (-90.6%) Shares 33,399 (-74.0%) Est. Cost $36.15 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value ($000) $5,485 (-41.2%) Shares 74,826 (-38.8%) Est. Cost $70.43 Unrealized +2.4%

GNR SPDR INDEX SHS FDS 0.0%

Value ($000) $2,769 (-58.1%) Shares 67,150 (-48.6%) Est. Cost $38.08 Unrealized —

GEF GREIF INC 0.0%

Value ($000) $6,702 (-36.4%) Shares 180,598 (-8.0%) Est. Cost $36.39 Unrealized -1.2%

HD HOME DEPOT INC 0.0%

Value ($000) $15,601 (-19.7%) Shares 90,800 (-3.2%) Est. Cost $88.41 Unrealized +70.1%

— MANTECH INTL CORP 0.0%

Value ($000) $5,056 (-42.9%) Shares 96,681 (-30.9%) Est. Cost $42.58 Unrealized —

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value ($000) $8,592 (-30.6%) Shares 507,250 (-29.0%) Est. Cost $9.97 Unrealized +8.8%

OMF ONEMAIN HLDGS INC 0.0%

Value ($000) $5,411 (-41.2%) Shares 222,730 (-18.6%) Est. Cost $32.26 Unrealized -11.8%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $769 (-83.1%) Shares 13,000 (-80.2%) Est. Cost $41.27 Unrealized +49.1%

VALE VALE S A 0.0%

Value ($000) $15,416 (-19.7%) Shares 1,168,800 (-9.6%) Est. Cost $11.77 Unrealized —

CVI CVR ENERGY INC 0.0%

Value ($000) $7,594 (-33.1%) Shares 220,265 (-22.0%) Est. Cost $18.76 Unrealized +14.7%

HLF HERBALIFE NUTRITION LTD 0.0%

Value ($000) $38,504 (-8.9%) Shares 653,174 (-15.7%) Est. Cost $46.40 Unrealized +19.0%

FOXF FOX FACTORY HLDG CORP 0.0%

Value ($000) $10,056 (-27.1%) Shares 170,809 (-13.2%) Est. Cost $36.37 Unrealized +71.2%

— VERSO CORP 0.0%

Value ($000) $5,959 (-38.4%) Shares 266,005 (-7.4%) Est. Cost $24.75 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value ($000) $8,181 (-31.2%) Shares 155,172 (-15.3%) Est. Cost $68.51 Unrealized -18.8%

— SILICON LABORATORIES INC 0.0%

Value ($000) $559 (-86.9%) Shares 529,000 (-85.8%) Est. Cost $1.16 Unrealized —

— NEENAH INC 0.0%

Value ($000) $3,477 (-51.6%) Shares 59,013 (-29.0%) Est. Cost $75.73 Unrealized —

CVNA CARVANA CO 0.0%

Value ($000) $919 (-80.1%) Shares 28,100 (-64.0%) Est. Cost $30.92 Unrealized +36.1%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value ($000) $215 (-94.5%) Shares 10,000 (-92.9%) Est. Cost $27.75 Unrealized -11.0%

— SCHNITZER STL INDS 0.0%

Value ($000) $2,665 (-58.0%) Shares 123,668 (-47.3%) Est. Cost $22.76 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value ($000) $2,161 (-62.9%) Shares 112,958 (-51.9%) Est. Cost $25.37 Unrealized -11.5%

RUSHA RUSH ENTERPRISES INC 0.0%

Value ($000) $7,401 (-33.0%) Shares 214,658 (-23.7%) Est. Cost $16.52 Unrealized -3.2%

— KEMET CORP 0.0%

Value ($000) $3,385 (-51.9%) Shares 192,991 (-49.1%) Est. Cost $18.77 Unrealized —

— OFFICE DEPOT INC 0.0%

Value ($000) $8,264 (-30.6%) Shares 3,203,071 (-13.7%) Est. Cost $5.24 Unrealized —

VRE MACK CALI RLTY CORP 0.0%

Value ($000) $6,933 (-34.4%) Shares 353,932 (-28.8%) Est. Cost $19.32 Unrealized —

IOSP INNOSPEC INC 0.0%

Value ($000) $8,571 (-29.6%) Shares 138,774 (-12.5%) Est. Cost $57.47 Unrealized +8.2%

ANIP ANI PHARMACEUTICALS INC 0.0%

Value ($000) $2,334 (-60.6%) Shares 51,838 (-50.6%) Est. Cost $59.03 Unrealized -11.2%

— AMERICAN FIN TR INC 0.0%

Value ($000) $1,542 (-69.9%) Shares 115,803 (-65.5%) Est. Cost $15.26 Unrealized —

KT KT CORP 0.0%

Value ($000) $14,644 (-19.7%) Shares 1,029,816 (-16.1%) Est. Cost $14.16 Unrealized —

— AMERICAN OUTDOOR BRANDS CORP 0.0%

Value ($000) $7,990 (-30.9%) Shares 621,326 (-16.5%) Est. Cost $15.90 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $6,553 (-34.9%) Shares 61,500 (-31.3%) Est. Cost $77.46 Unrealized +11.2%

AAXJ ISHARES TR 0.0%

Value ($000) $4,961 (-41.5%) Shares 78,096 (-34.9%) Est. Cost $72.63 Unrealized —

POOL POOL CORPORATION 0.0%

Value ($000) $18,257 (-16.1%) Shares 122,817 (-5.8%) Est. Cost $99.99 Unrealized +38.2%

MFG MIZUHO FINL GROUP INC 0.0%

Value ($000) $10,370 (-25.2%) Shares 3,456,511 (-12.7%) Est. Cost $3.73 Unrealized —

CABO CABLE ONE INC 0.0%

Value ($000) $21,609 (-13.9%) Shares 26,349 (-7.2%) Est. Cost $651.54 Unrealized +21.6%

WWD WOODWARD INC 0.0%

Value ($000) $15,270 (-18.5%) Shares 205,543 (-11.3%) Est. Cost $50.22 Unrealized +46.9%

APOG APOGEE ENTERPRISES INC 0.0%

Value ($000) $2,862 (-54.7%) Shares 95,886 (-37.3%) Est. Cost $38.42 Unrealized -20.7%

— WAGEWORKS INC 0.0%

Value ($000) $5,305 (-39.4%) Shares 195,320 (-4.6%) Est. Cost $52.41 Unrealized —

— INTL FCSTONE INC 0.0%

Value ($000) $2,840 (-54.8%) Shares 77,652 (-40.4%) Est. Cost $45.68 Unrealized —

— Y MABS THERAPEUTICS INC 0.0%

Value ($000) $4,836 (-41.5%) Shares 237,778 (-23.6%) Est. Cost $26.56 Unrealized —

TNET TRINET GROUP INC 0.0%

Value ($000) $6,863 (-33.2%) Shares 163,598 (-10.4%) Est. Cost $33.94 Unrealized +32.2%

ROCK GIBRALTAR INDS INC 0.0%

Value ($000) $7,294 (-31.7%) Shares 204,961 (-12.5%) Est. Cost $33.47 Unrealized +9.0%

— GREEN BANCORP INC 0.0%

Value ($000) $747 (-81.9%) Shares 43,572 (-76.6%) Est. Cost $21.85 Unrealized —

VFH VANGUARD WORLD FDS 0.0%

Value ($000) $7,071 (-32.2%) Shares 119,116 (-20.8%) Est. Cost $65.61 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value ($000) $4,454 (-43.0%) Shares 227,500 (-9.0%) Est. Cost $20.10 Unrealized -13.4%

NOAH NOAH HLDGS LTD 0.0%

Value ($000) $5,838 (-36.4%) Shares 134,758 (-38.2%) Est. Cost $24.92 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $1,443 (-69.8%) Shares 15,242 (-64.3%) Est. Cost $118.38 Unrealized —

CHGG CHEGG INC 0.0%

Value ($000) $56,312 (-5.6%) Shares 1,981,443 (-5.5%) Est. Cost $14.27 Unrealized +88.7%

— TERADYNE INC 0.0%

Value ($000) $52 (-98.5%) Shares 44,000 (-98.3%) Est. Cost $1.30 Unrealized —

— HESKA CORP 0.0%

Value ($000) $9,203 (-26.5%) Shares 106,880 (-3.2%) Est. Cost $105.32 Unrealized —

— ACTUANT CORP 0.0%

Value ($000) $4,843 (-40.6%) Shares 230,734 (-21.1%) Est. Cost $26.76 Unrealized —

INCY INCYTE CORP 0.0%

Value ($000) $6,359 (-34.2%) Shares 100,000 (-28.6%) Est. Cost $97.75 Unrealized -33.6%

UWM PROSHARES TR 0.0%

Value ($000) $762 (-81.2%) Shares 14,613 (-69.6%) Est. Cost $69.86 Unrealized —

— TEXAS PAC LD TR 0.0%

Value ($000) $1,252 (-72.5%) Shares 2,311 (-56.1%) Est. Cost $765.96 Unrealized —

SGI TEMPUR SEALY INTL INC 0.0%

Value ($000) $364 (-90.0%) Shares 8,800 (-87.2%) Est. Cost $14.42 Unrealized -16.9%

COR AMERISOURCEBERGEN CORP 0.0%

Value ($000) $5,952 (-35.5%) Shares 80,000 (-20.0%) Est. Cost $67.53 Unrealized -0.5%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $8,533 (-27.6%) Shares 90,300 (-17.8%) Est. Cost $59.92 Unrealized +32.0%

— KARYOPHARM THERAPEUTICS INC 0.0%

Value ($000) $1,508 (-68.3%) Shares 160,921 (-42.3%) Est. Cost $15.62 Unrealized —

WTW WILLIS TOWERS WATSON PUB LTD 0.0%

Value ($000) $93,089 (-3.4%) Shares 612,988 (-10.3%) Est. Cost $114.51 Unrealized +18.5%

— PETROCHINA CO LTD 0.0%

Value ($000) $4,505 (-41.8%) Shares 73,196 (-23.0%) Est. Cost $83.07 Unrealized —

— NEW MEDIA INVT GROUP INC 0.0%

Value ($000) $6,885 (-31.8%) Shares 595,091 (-7.5%) Est. Cost $17.20 Unrealized —

— LYDALL INC DEL 0.0%

Value ($000) $1,118 (-74.2%) Shares 55,041 (-45.2%) Est. Cost $48.42 Unrealized —

— AVANGRID INC 0.0%

Value ($000) $17,300 (-15.6%) Shares 345,374 (-19.2%) Est. Cost $45.82 Unrealized —

— GARDNER DENVER HLDGS INC 0.0%

Value ($000) $7,345 (-30.2%) Shares 359,169 (-3.3%) Est. Cost $27.59 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value ($000) $8,121 (-28.1%) Shares 249,115 (-16.1%) Est. Cost $26.15 Unrealized +8.1%

AXS AXIS CAPITAL HOLDINGS LTD 0.0%

Value ($000) $15,664 (-16.8%) Shares 303,337 (-7.1%) Est. Cost $40.21 Unrealized +10.9%

— RAVEN INDS INC 0.0%

Value ($000) $4,604 (-40.8%) Shares 127,220 (-25.1%) Est. Cost $29.56 Unrealized —

EZA ISHARES INC 0.0%

Value ($000) $7,568 (-29.5%) Shares 150,000 (-25.0%) Est. Cost $57.87 Unrealized —

— BANCOLOMBIA S A 0.0%

Value ($000) $5,890 (-34.9%) Shares 154,595 (-28.7%) Est. Cost $44.84 Unrealized —

LEN/B LENNAR CORP 0.0%

Value ($000) $10,429 (-23.2%) Shares 332,880 (-5.6%) Est. Cost $38.61 Unrealized -23.2%

— AERIE PHARMACEUTICALS INC 0.0%

Value ($000) $3,441 (-47.7%) Shares 95,338 (-10.8%) Est. Cost $26.12 Unrealized —

MLI MUELLER INDS INC 0.0%

Value ($000) $3,680 (-46.0%) Shares 157,529 (-33.0%) Est. Cost $14.57 Unrealized -23.1%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $10,568 (-22.7%) Shares 80,600 (-11.2%) Est. Cost $72.76 Unrealized +66.5%

GLOB GLOBANT S A 0.0%

Value ($000) $1,612 (-65.8%) Shares 28,634 (-64.2%) Est. Cost $47.78 Unrealized +12.2%

— CAPITAL PRODUCT PARTNERS L P 0.0%

Value ($000) $3,987 (-43.7%) Shares 1,907,713 (-25.1%) Est. Cost $4.31 Unrealized —

AROC ARCHROCK INC 0.0%

Value ($000) $3,946 (-43.8%) Shares 526,820 (-8.5%) Est. Cost $7.28 Unrealized -8.2%

— GRANITE REAL ESTATE INVT TR 0.0%

Value ($000) $12,045 (-20.3%) Shares 309,707 (-12.0%) Est. Cost $35.11 Unrealized —

ATKR ATKORE INTL GROUP INC 0.0%

Value ($000) $2,051 (-59.9%) Shares 103,366 (-46.4%) Est. Cost $21.10 Unrealized -4.3%

— CARLYLE GROUP L P 0.0%

Value ($000) $1,902 (-61.6%) Shares 120,788 (-45.0%) Est. Cost $20.65 Unrealized —

— MEREDITH CORP 0.0%

Value ($000) $14,974 (-16.9%) Shares 288,302 (-18.3%) Est. Cost $54.06 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value ($000) $6,182 (-32.9%) Shares 350,848 (-20.6%) Est. Cost $21.79 Unrealized —

MEI METHODE ELECTRS INC 0.0%

Value ($000) $3,231 (-48.4%) Shares 138,702 (-19.8%) Est. Cost $32.03 Unrealized -26.0%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value ($000) $11,675 (-20.3%) Shares 244,959 (-28.3%) Est. Cost $32.31 Unrealized +18.7%

BP BP PLC 0.0%

Value ($000) $6,712 (-30.7%) Shares 177,000 (-15.8%) Est. Cost $40.24 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value ($000) $3,274 (-47.6%) Shares 30,000 (-22.5%) Est. Cost $54.51 Unrealized +129.4%

— AIR TRANSPORT SERVICES GRP I 0.0%

Value ($000) $62,754 (+5.0%) Shares 2,751,163 (-1.2%) Est. Cost $23.09 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value ($000) $932 (-76.0%) Shares 28,215 (-75.8%) Est. Cost $33.36 Unrealized —

WNC WABASH NATL CORP 0.0%

Value ($000) $6,218 (-32.1%) Shares 475,362 (-5.4%) Est. Cost $15.81 Unrealized -20.3%

COKE COCA COLA BOTTLING CO CONS 0.0%

Value ($000) $429 (-87.2%) Shares 2,417 (-86.9%) Est. Cost $16.11 Unrealized +8.9%

NJR NEW JERSEY RES 0.0%

Value ($000) $82,856 (-3.4%) Shares 1,814,245 (-2.5%) Est. Cost $24.67 Unrealized +48.4%

— GLATFELTER 0.0%

Value ($000) $1,758 (-62.5%) Shares 180,147 (-26.6%) Est. Cost $20.08 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value ($000) $23,841 (-10.9%) Shares 178,318 (-11.0%) Est. Cost $126.11 Unrealized +3.5%

— INVESCO MORTGAGE CAPITAL INC 0.0%

Value ($000) $6,567 (-30.7%) Shares 453,476 (-24.3%) Est. Cost $14.26 Unrealized —

GLP GLOBAL PARTNERS LP 0.0%

Value ($000) $9,618 (-23.2%) Shares 590,031 (-14.2%) Est. Cost $27.22 Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value ($000) $13,311 (-17.9%) Shares 258,569 (-13.1%) Est. Cost $36.65 Unrealized +40.3%

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value ($000) $2,680 (-51.8%) Shares 229,442 (-36.3%) Est. Cost $15.34 Unrealized -13.3%

HZO MARINEMAX INC 0.0%

Value ($000) $2,760 (-51.0%) Shares 150,710 (-43.2%) Est. Cost $21.01 Unrealized -0.8%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value ($000) $1,191 (-70.6%) Shares 86,051 (-69.9%) Est. Cost $13.54 Unrealized —

PETS PETMED EXPRESS INC 0.0%

Value ($000) $5,500 (-34.1%) Shares 236,424 (-6.6%) Est. Cost $35.89 Unrealized -25.6%

— VITAMIN SHOPPE INC 0.0%

Value ($000) $863 (-76.8%) Shares 182,137 (-50.9%) Est. Cost $7.97 Unrealized —

— CHINA TELECOM CORP LTD 0.0%

Value ($000) $4,318 (-39.7%) Shares 85,115 (-41.3%) Est. Cost $49.36 Unrealized —

— MYOKARDIA INC 0.0%

Value ($000) $4,341 (-39.5%) Shares 88,839 (-19.3%) Est. Cost $34.12 Unrealized —

— FTS INTERNATIONAL INC 0.0%

Value ($000) $3,041 (-48.2%) Shares 427,612 (-14.2%) Est. Cost $15.78 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value ($000) $45,318 (-5.9%) Shares 1,878,053 (-4.2%) Est. Cost $14.27 Unrealized +17.7%

GTN GRAY TELEVISION INC 0.0%

Value ($000) $5,702 (-33.1%) Shares 386,787 (-20.5%) Est. Cost $15.54 Unrealized +11.7%

NWE NORTHWESTERN CORP 0.0%

Value ($000) $30,843 (-8.3%) Shares 518,890 (-9.5%) Est. Cost $37.80 Unrealized +19.1%

CTRE CARETRUST REIT INC 0.0%

Value ($000) $9,549 (-22.5%) Shares 517,260 (-25.7%) Est. Cost $16.97 Unrealized —

HUBG HUB GROUP INC 0.0%

Value ($000) $4,200 (-39.8%) Shares 113,291 (-25.9%) Est. Cost $22.07 Unrealized -2.8%

ALG ALAMO GROUP INC 0.0%

Value ($000) $3,001 (-47.8%) Shares 38,813 (-38.2%) Est. Cost $84.99 Unrealized -5.6%

GDXJ VANECK VECTORS ETF TR 0.0%

Value ($000) $4,872 (-36.0%) Shares 161,202 (-42.1%) Est. Cost $29.38 Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value ($000) $4,540 (-37.6%) Shares 214,393 (-31.1%) Est. Cost $22.26 Unrealized -12.8%

QRVO QORVO INC 0.0%

Value ($000) $1,937 (-58.4%) Shares 31,900 (-47.4%) Est. Cost $69.15 Unrealized -2.7%

NVRI HARSCO CORP 0.0%

Value ($000) $5,687 (-32.4%) Shares 286,378 (-2.8%) Est. Cost $18.34 Unrealized +35.3%

XNCR XENCOR INC 0.0%

Value ($000) $10,489 (-20.6%) Shares 290,065 (-14.4%) Est. Cost $30.25 Unrealized +21.3%

— SAILPOINT TECHNLGIES HLDGS I 0.0%

Value ($000) $2,342 (-53.6%) Shares 99,691 (-32.8%) Est. Cost $19.62 Unrealized —

— CBL & ASSOC PPTYS INC 0.0%

Value ($000) $94 (-96.6%) Shares 49,100 (-92.9%) Est. Cost $10.91 Unrealized —

— INSULET CORP 0.0%

Value ($000) $7,106 (-27.3%) Shares 5,025,000 (-5.6%) Est. Cost $1.57 Unrealized —

PLUS EPLUS INC 0.0%

Value ($000) $6,802 (-28.2%) Shares 95,568 (-6.4%) Est. Cost $38.85 Unrealized +3.7%

COTY COTY INC 0.0%

Value ($000) $149 (-94.7%) Shares 22,700 (-89.8%) Est. Cost $16.88 Unrealized -48.8%

SWX SOUTHWEST GAS HOLDINGS INC 0.0%

Value ($000) $36,405 (-6.7%) Shares 475,880 (-3.6%) Est. Cost $68.52 Unrealized +17.2%

CHDN CHURCHILL DOWNS INC 0.0%

Value ($000) $11,262 (-18.9%) Shares 46,167 (-7.7%) Est. Cost $37.30 Unrealized +14.9%

— VIRTUSA CORP 0.0%

Value ($000) $4,920 (-34.8%) Shares 115,526 (-17.7%) Est. Cost $41.81 Unrealized —

— SPIRIT MTA REIT 0.0%

Value ($000) $741 (-78.0%) Shares 103,891 (-64.4%) Est. Cost $10.43 Unrealized —

— SEMPRA ENERGY 0.0%

Value ($000) $1,636 (-61.6%) Shares 17,200 (-59.2%) Est. Cost $102.73 Unrealized —

MSTR MICROSTRATEGY INC 0.0%

Value ($000) $18,867 (-12.2%) Shares 147,686 (-3.3%) Est. Cost $15.21 Unrealized -16.8%

— ZAGG INC 0.0%

Value ($000) $1,486 (-63.8%) Shares 151,999 (-45.3%) Est. Cost $16.34 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $419 (-86.2%) Shares 27,200 (-80.7%) Est. Cost $25.76 Unrealized —

NTGR NETGEAR INC 0.0%

Value ($000) $9,283 (-21.9%) Shares 178,426 (-5.7%) Est. Cost $30.36 Unrealized +10.3%

— PROS HOLDINGS INC 0.0%

Value ($000) $499 (-83.9%) Shares 15,900 (-82.1%) Est. Cost $30.01 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value ($000) $13,290 (-16.4%) Shares 655,639 (-1.6%) Est. Cost $17.38 Unrealized +5.0%

ACCO ACCO BRANDS CORP 0.0%

Value ($000) $1,282 (-67.0%) Shares 188,997 (-45.0%) Est. Cost $7.94 Unrealized -23.6%

RMAX RE MAX HLDGS INC 0.0%

Value ($000) $2,172 (-54.4%) Shares 70,628 (-34.2%) Est. Cost $44.57 Unrealized -33.1%

— CARA THERAPEUTICS INC 0.0%

Value ($000) $1,233 (-67.7%) Shares 94,849 (-40.6%) Est. Cost $18.28 Unrealized —

— CUBIC CORP 0.0%

Value ($000) $4,635 (-35.8%) Shares 86,250 (-12.7%) Est. Cost $54.72 Unrealized —

— JAZZ INVESTMENTS I LTD 0.0%

Value ($000) $8,771 (-22.7%) Shares 9,056,000 (-14.6%) Est. Cost $1.06 Unrealized —

— AIMMUNE THERAPEUTICS INC 0.0%

Value ($000) $4,531 (-36.2%) Shares 189,407 (-27.3%) Est. Cost $27.20 Unrealized —

— TREEHOUSE FOODS INC 0.0%

Value ($000) $62,240 (+4.3%) Shares 1,227,377 (-1.6%) Est. Cost $64.38 Unrealized —

— RITCHIE BROS AUCTIONEERS 0.0%

Value ($000) $2,051 (-55.6%) Shares 62,659 (-51.0%) Est. Cost $35.07 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $9,808 (+34.9%) Shares 722,806 (-3.5%) Est. Cost $34.05 Unrealized —

VYGR VOYAGER THERAPEUTICS INC 0.0%

Value ($000) $2,196 (-53.4%) Shares 233,644 (-6.1%) Est. Cost $19.38 Unrealized —

— COVANTA HLDG CORP 0.0%

Value ($000) $8,469 (-22.8%) Shares 631,038 (-6.6%) Est. Cost $16.77 Unrealized —

— QTS RLTY TR INC 0.0%

Value ($000) $3,469 (-41.9%) Shares 93,635 (-33.1%) Est. Cost $50.19 Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value ($000) $4,877 (-33.8%) Shares 107,373 (-8.1%) Est. Cost $36.49 Unrealized +41.4%

MPC MARATHON PETE CORP 0.0%

Value ($000) $3,317 (-42.6%) Shares 56,209 (-22.1%) Est. Cost $40.63 Unrealized +33.5%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $126,980 (-1.9%) Shares 1,733,754 (-8.9%) Est. Cost $55.93 Unrealized +2.3%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value ($000) $12,381 (-16.4%) Shares 307,067 (-1.8%) Est. Cost $45.47 Unrealized -4.9%

EIG EMPLOYERS HOLDINGS INC 0.0%

Value ($000) $17,709 (-12.0%) Shares 421,950 (-5.1%) Est. Cost $32.93 Unrealized +5.2%

NYT NEW YORK TIMES CO 0.0%

Value ($000) $22,423 (-9.7%) Shares 1,005,950 (-6.2%) Est. Cost $18.32 Unrealized +29.7%

— FRONTLINE LTD 0.0%

Value ($000) $849 (-73.8%) Shares 153,490 (-72.5%) Est. Cost $5.50 Unrealized —

SXI STANDEX INTL CORP 0.0%

Value ($000) $2,333 (-50.5%) Shares 34,722 (-23.2%) Est. Cost $77.37 Unrealized +8.3%

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value ($000) $1,683 (-58.5%) Shares 91,577 (-48.8%) Est. Cost $38.06 Unrealized —

SRI STONERIDGE INC 0.0%

Value ($000) $679 (-77.5%) Shares 27,525 (-72.9%) Est. Cost $22.44 Unrealized +13.2%

GDX VANECK VECTORS ETF TR 0.0%

Value ($000) $94,939 (-2.4%) Shares 4,501,600 (-14.3%) Est. Cost $18.98 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value ($000) $1,382 (-62.8%) Shares 71,500 (-52.2%) Est. Cost $13.99 Unrealized +23.5%

HNI HNI CORP 0.0%

Value ($000) $2,039 (-53.3%) Shares 57,555 (-41.7%) Est. Cost $39.90 Unrealized -4.9%

— AVON PRODS INC 0.0%

Value ($000) $3,886 (-37.4%) Shares 2,556,674 (-9.4%) Est. Cost $2.91 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value ($000) $3,698 (-38.6%) Shares 86,235 (-32.3%) Est. Cost $39.10 Unrealized +2.8%

— TESARO INC 0.0%

Value ($000) $5,049 (+84.9%) Shares 68,000 (-2.9%) Est. Cost $79.09 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $632 (-78.5%) Shares 9,700 (-75.8%) Est. Cost $35.05 Unrealized +57.1%

EWM ISHARES INC 0.0%

Value ($000) $3,370 (-40.7%) Shares 113,209 (-35.5%) Est. Cost $32.71 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value ($000) $1,996 (-53.5%) Shares 38,167 (-51.9%) Est. Cost $53.99 Unrealized -6.8%

— SUPERIOR INDS INTL INC 0.0%

Value ($000) $511 (-81.8%) Shares 106,096 (-35.5%) Est. Cost $20.67 Unrealized —

— TRANSENTERIX INC 0.0%

Value ($000) $622 (-78.6%) Shares 275,490 (-45.1%) Est. Cost $1.68 Unrealized —

VDC VANGUARD WORLD FDS 0.0%

Value ($000) $587 (-79.5%) Shares 4,474 (-78.1%) Est. Cost $140.13 Unrealized —

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value ($000) $5,426 (-29.5%) Shares 173,966 (-23.5%) Est. Cost $27.62 Unrealized —

— FORUM ENERGY TECHNOLOGIES IN 0.0%

Value ($000) $780 (-74.4%) Shares 188,900 (-35.9%) Est. Cost $14.61 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value ($000) $3,866 (-36.7%) Shares 19,100 (-37.0%) Est. Cost $140.05 Unrealized +8.5%

TXNM PNM RES INC 0.0%

Value ($000) $80,496 (-2.7%) Shares 1,959,022 (-6.6%) Est. Cost $27.99 Unrealized +46.4%

— EMERALD EXPOSITIONS EVENTS I 0.0%

Value ($000) $215 (-91.2%) Shares 17,399 (-88.3%) Est. Cost $17.57 Unrealized —

— RUTHS HOSPITALITY GROUP INC 0.0%

Value ($000) $3,915 (-36.3%) Shares 172,269 (-11.6%) Est. Cost $23.87 Unrealized —

— VANECK VECTORS ETF TR 0.0%

Value ($000) $2,947 (-43.0%) Shares 157,187 (-34.5%) Est. Cost $21.60 Unrealized —

— AVX CORP NEW 0.0%

Value ($000) $1,591 (-58.1%) Shares 104,358 (-50.4%) Est. Cost $15.22 Unrealized —

FXF INVESCO CURNCYSHS SWISS FRAN 0.0%

Value ($000) $4,744 (-31.7%) Shares 50,003 (-31.3%) Est. Cost $94.75 Unrealized —

MATW MATTHEWS INTL CORP 0.0%

Value ($000) $6,555 (-24.9%) Shares 161,362 (-7.3%) Est. Cost $48.23 Unrealized -29.1%

AXGN AXOGEN INC 0.0%

Value ($000) $936 (-69.9%) Shares 45,832 (-45.8%) Est. Cost $32.46 Unrealized -3.6%

HAFC HANMI FINL CORP 0.0%

Value ($000) $4,683 (-31.5%) Shares 237,694 (-13.5%) Est. Cost $28.07 Unrealized -24.0%

DBX DROPBOX INC 0.0%

Value ($000) $1,634 (-56.8%) Shares 80,000 (-43.3%) Est. Cost $26.20 Unrealized -12.0%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value ($000) $3,146 (-40.6%) Shares 39,603 (-14.9%) Est. Cost $89.95 Unrealized -14.3%

TALO TALOS ENERGY INC 0.0%

Value ($000) $890 (-70.6%) Shares 54,520 (-40.9%) Est. Cost $32.68 Unrealized -27.7%

VSAT VIASAT INC 0.0%

Value ($000) $3,088 (-40.8%) Shares 52,380 (-35.8%) Est. Cost $68.60 Unrealized -5.4%

— NEVRO CORP 0.0%

Value ($000) $2,910 (-42.1%) Shares 74,826 (-15.1%) Est. Cost $84.16 Unrealized —

EBF ENNIS INC 0.0%

Value ($000) $3,016 (-41.2%) Shares 156,672 (-37.5%) Est. Cost $9.93 Unrealized +21.7%

— TALEND S A 0.0%

Value ($000) $666 (-76.0%) Shares 17,971 (-54.8%) Est. Cost $67.29 Unrealized —

AVGO BROADCOM INC 0.0%

Value ($000) $47,932 (-4.2%) Shares 188,500 (-7.1%) Est. Cost $19.73 Unrealized -1.8%

NIO NIO INC 0.0%

Value ($000) $145 (-93.6%) Shares 22,702 (-93.0%) Est. Cost $6.98 Unrealized —

— HESS MIDSTREAM PARTNERS LP 0.0%

Value ($000) $5,568 (-27.4%) Shares 327,945 (-2.5%) Est. Cost $19.88 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $1,956 (-51.8%) Shares 20,532 (-42.8%) Est. Cost $106.55 Unrealized —

— CHIMERA INVT CORP 0.0%

Value ($000) $39,068 (-5.1%) Shares 2,192,371 (-3.5%) Est. Cost $15.97 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value ($000) $6,627 (-24.0%) Shares 218,293 (-23.8%) Est. Cost $24.70 Unrealized +11.2%

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value ($000) $3,881 (-35.1%) Shares 69,724 (-16.7%) Est. Cost $60.82 Unrealized +6.2%

SANM SANMINA CORPORATION 0.0%

Value ($000) $5,343 (-28.1%) Shares 222,074 (-17.6%) Est. Cost $30.85 Unrealized -18.5%

SE SEA LTD 0.0%

Value ($000) $202 (-91.2%) Shares 17,802 (-89.3%) Est. Cost $11.92 Unrealized —

VCYT VERACYTE INC 0.0%

Value ($000) $9,209 (+28.9%) Shares 732,067 (-2.1%) Est. Cost $10.67 Unrealized +10.8%

GNW GENWORTH FINL INC 0.0%

Value ($000) $11,752 (-14.9%) Shares 2,522,001 (-23.9%) Est. Cost $4.90 Unrealized -11.8%

GOGL GOLDEN OCEAN GROUP LTD 0.0%

Value ($000) $1,390 (-59.6%) Shares 225,648 (-35.3%) Est. Cost $7.78 Unrealized —

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value ($000) $6,974 (-22.7%) Shares 241,887 (-16.9%) Est. Cost $23.67 Unrealized —

— BP MIDSTREAM PARTNERS LP 0.0%

Value ($000) $1,052 (-66.0%) Shares 67,711 (-58.9%) Est. Cost $20.77 Unrealized —

— CHASE CORP 0.0%

Value ($000) $5,118 (-28.5%) Shares 51,147 (-14.2%) Est. Cost $100.52 Unrealized —

— BEMIS INC 0.0%

Value ($000) $28,448 (-6.7%) Shares 619,777 (-1.2%) Est. Cost $48.61 Unrealized —

SNY SANOFI 0.0%

Value ($000) $44,694 (-4.4%) Shares 1,029,598 (-1.6%) Est. Cost $44.37 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $5,650 (-26.5%) Shares 232,900 (-15.5%) Est. Cost $26.50 Unrealized -4.4%

SPYD SPDR SER TR 0.0%

Value ($000) $284 (-87.7%) Shares 8,343 (-86.5%) Est. Cost $37.51 Unrealized —

LTC LTC PPTYS INC 0.0%

Value ($000) $10,149 (-16.6%) Shares 243,504 (-11.7%) Est. Cost $44.32 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value ($000) $615 (-76.6%) Shares 11,400 (-77.9%) Est. Cost $44.24 Unrealized +11.3%

— NAVIGANT CONSULTING INC 0.0%

Value ($000) $13,637 (-12.8%) Shares 567,005 (-16.4%) Est. Cost $20.61 Unrealized —

OKE ONEOK INC NEW 0.0%

Value ($000) $297 (-87.1%) Shares 5,500 (-83.8%) Est. Cost $30.56 Unrealized +28.6%

MGNX MACROGENICS INC 0.0%

Value ($000) $2,676 (-42.7%) Shares 210,691 (-3.3%) Est. Cost $22.44 Unrealized -25.3%

— CYBERARK SOFTWARE LTD 0.0%

Value ($000) $3,462 (-36.4%) Shares 46,705 (-31.5%) Est. Cost $50.33 Unrealized —

— BRIGGS & STRATTON CORP 0.0%

Value ($000) $2,947 (-40.2%) Shares 225,319 (-12.0%) Est. Cost $21.59 Unrealized —

— DIPLOMAT PHARMACY INC 0.0%

Value ($000) $2,351 (-45.7%) Shares 174,665 (-21.7%) Est. Cost $19.86 Unrealized —

— MATCH GROUP INC 0.0%

Value ($000) $2,138 (-47.9%) Shares 50,000 (-29.4%) Est. Cost $40.24 Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value ($000) $971 (-66.8%) Shares 578,025 (-10.7%) Est. Cost $4.48 Unrealized -38.0%

— SPX CORP 0.0%

Value ($000) $4,380 (-30.8%) Shares 156,363 (-17.7%) Est. Cost $29.47 Unrealized —

— C&J ENERGY SVCS INC NEW 0.0%

Value ($000) $3,136 (-38.3%) Shares 232,309 (-4.9%) Est. Cost $32.26 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value ($000) $4,964 (-28.1%) Shares 49,533 (-9.1%) Est. Cost $138.88 Unrealized -19.2%

— PRINCIPIA BIOPHARMA INC 0.0%

Value ($000) $336 (-85.2%) Shares 12,253 (-84.3%) Est. Cost $29.22 Unrealized —

ALRM ALARM COM HLDGS INC 0.0%

Value ($000) $6,300 (-23.5%) Shares 121,469 (-15.3%) Est. Cost $40.14 Unrealized +20.4%

— SOGOU INC 0.0%

Value ($000) $4,289 (-31.1%) Shares 817,009 (-2.4%) Est. Cost $7.95 Unrealized —

— BECTON DICKINSON & CO 0.0%

Value ($000) $259 (-88.2%) Shares 4,494 (-86.6%) Est. Cost $55.69 Unrealized —

— PIERIS PHARMACEUTICALS INC 0.0%

Value ($000) $1,662 (-53.7%) Shares 624,869 (-2.5%) Est. Cost $6.75 Unrealized —

KALU KAISER ALUMINUM CORP 0.0%

Value ($000) $4,620 (-29.4%) Shares 51,746 (-13.8%) Est. Cost $49.51 Unrealized +51.3%

KOP KOPPERS HOLDINGS INC 0.0%

Value ($000) $1,395 (-58.0%) Shares 81,841 (-23.2%) Est. Cost $35.87 Unrealized -36.5%

— CINCINNATI BELL INC NEW 0.0%

Value ($000) $1,242 (-60.7%) Shares 159,716 (-19.4%) Est. Cost $21.23 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value ($000) $5,301 (-26.1%) Shares 1,425,046 (-5.1%) Est. Cost $5.27 Unrealized —

FIVN FIVE9 INC 0.0%

Value ($000) $31,214 (-5.6%) Shares 713,957 (-5.7%) Est. Cost $29.05 Unrealized +38.5%

EZA ISHARES INC 0.0%

Value ($000) $9,684 (-16.1%) Shares 191,960 (-10.8%) Est. Cost $57.87 Unrealized —

— ENGILITY HLDGS INC NEW 0.0%

Value ($000) $4,242 (-30.5%) Shares 149,047 (-12.1%) Est. Cost $33.86 Unrealized —

ADT ADT INC 0.0%

Value ($000) $2,211 (-45.5%) Shares 367,891 (-14.9%) Est. Cost $7.98 Unrealized -25.7%

TTMI TTM TECHNOLOGIES INC 0.0%

Value ($000) $2,807 (-39.6%) Shares 288,442 (-1.3%) Est. Cost $12.77 Unrealized -4.0%

LMAT LEMAITRE VASCULAR INC 0.0%

Value ($000) $1,381 (-57.1%) Shares 58,425 (-29.7%) Est. Cost $28.27 Unrealized -10.1%

AAON AAON INC 0.0%

Value ($000) $4,722 (-27.9%) Shares 134,683 (-22.3%) Est. Cost $21.25 Unrealized +8.5%

— CAREER EDUCATION CORP 0.0%

Value ($000) $3,559 (-33.9%) Shares 311,563 (-13.6%) Est. Cost $12.03 Unrealized —

— EVO PMTS INC 0.0%

Value ($000) $748 (-70.9%) Shares 30,338 (-71.8%) Est. Cost $20.58 Unrealized —

STT STATE STR CORP 0.0%

Value ($000) $587 (-75.6%) Shares 9,300 (-67.6%) Est. Cost $67.02 Unrealized -15.2%

ARVN ARVINAS INC 0.0%

Value ($000) $235 (-88.5%) Shares 18,323 (-84.9%) Est. Cost $16.46 Unrealized -3.6%

PLXS PLEXUS CORP 0.0%

Value ($000) $8,480 (-17.5%) Shares 166,009 (-5.6%) Est. Cost $51.63 Unrealized +9.1%

KRO KRONOS WORLDWIDE INC 0.0%

Value ($000) $231 (-88.6%) Shares 20,011 (-84.0%) Est. Cost $14.34 Unrealized -36.7%

— WHITING PETE CORP NEW 0.0%

Value ($000) $9,399 (-16.0%) Shares 9,941,000 (-14.8%) Est. Cost $0.85 Unrealized —

— THERAPEUTICSMD INC 0.0%

Value ($000) $1,896 (-48.5%) Shares 497,609 (-11.4%) Est. Cost $6.29 Unrealized —

— OPUS BK IRVINE CALIF 0.0%

Value ($000) $3,187 (-35.9%) Shares 162,715 (-10.3%) Est. Cost $28.12 Unrealized —

— XEROX CORP 0.0%

Value ($000) $3,964 (-30.9%) Shares 200,600 (-5.7%) Est. Cost $26.58 Unrealized —

SCJ ISHARES INC 0.0%

Value ($000) $1,332 (-57.1%) Shares 20,425 (-48.7%) Est. Cost $81.33 Unrealized —

EFV ISHARES TR 0.0%

Value ($000) $6,552 (-21.3%) Shares 144,886 (-9.6%) Est. Cost $51.02 Unrealized —

BALL BALL CORP 0.0%

Value ($000) $37,883 (-4.5%) Shares 823,900 (-8.6%) Est. Cost $35.16 Unrealized +22.7%

LNWO SCIENTIFIC GAMES CORP 0.0%

Value ($000) $1,482 (-54.4%) Shares 82,900 (-35.2%) Est. Cost $37.45 Unrealized -46.1%

MMI MARCUS & MILLICHAP INC 0.0%

Value ($000) $4,366 (-28.8%) Shares 127,167 (-28.0%) Est. Cost $31.48 Unrealized +0.7%

BHF BRIGHTHOUSE FINL INC 0.0%

Value ($000) $1,883 (-48.3%) Shares 61,777 (-24.9%) Est. Cost $52.40 Unrealized -25.5%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value ($000) $2,247 (-43.7%) Shares 126,220 (-37.8%) Est. Cost $25.05 Unrealized -29.0%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $2,502 (-41.0%) Shares 6,700 (-36.2%) Est. Cost $402.17 Unrealized -9.5%

— UBIQUITI NETWORKS INC 0.0%

Value ($000) $15,999 (-9.8%) Shares 160,933 (-10.3%) Est. Cost $68.73 Unrealized —

LLY LILLY ELI & CO 0.3%

Value ($000) $801,410 (+0.2%) Shares 6,925,421 (-7.1%) Est. Cost $62.22 Unrealized +62.9%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value ($000) $23,230 (-6.9%) Shares 654,557 (-7.5%) Est. Cost $39.66 Unrealized -15.8%

NICE NICE LTD 0.0%

Value ($000) $4,594 (-27.1%) Shares 42,454 (-22.9%) Est. Cost $78.77 Unrealized —

STIP ISHARES TR 0.0%

Value ($000) $3,233 (-34.5%) Shares 32,979 (-34.0%) Est. Cost $100.15 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value ($000) $7,416 (-18.6%) Shares 280,252 (-21.8%) Est. Cost $27.01 Unrealized —

NMIH NMI HLDGS INC 0.0%

Value ($000) $3,842 (-30.5%) Shares 215,223 (-11.9%) Est. Cost $18.20 Unrealized +7.0%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $4,311 (-28.1%) Shares 85,220 (-28.6%) Est. Cost $50.25 Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value ($000) $2,231 (-43.0%) Shares 304,324 (-32.1%) Est. Cost $11.74 Unrealized -28.6%

WT WISDOMTREE INVTS INC 0.0%

Value ($000) $3,979 (-29.7%) Shares 598,434 (-10.4%) Est. Cost $10.65 Unrealized -31.8%

VRA VERA BRADLEY INC 0.0%

Value ($000) $808 (-67.3%) Shares 94,367 (-41.7%) Est. Cost $10.29 Unrealized +14.1%

CATO CATO CORP NEW 0.0%

Value ($000) $2,360 (-41.2%) Shares 165,449 (-13.4%) Est. Cost $19.78 Unrealized -41.7%

— FIRST LONG IS CORP 0.0%

Value ($000) $15,274 (-9.7%) Shares 765,625 (-1.6%) Est. Cost $27.94 Unrealized —

JJSF J & J SNACK FOODS CORP 0.0%

Value ($000) $23,825 (-6.5%) Shares 164,774 (-2.4%) Est. Cost $120.81 Unrealized +10.2%

IBP INSTALLED BLDG PRODS INC 0.0%

Value ($000) $4,582 (-26.1%) Shares 136,022 (-14.4%) Est. Cost $44.65 Unrealized -28.3%

PAC GPO AEROPORTUARIO DEL PAC SA 0.0%

Value ($000) $1,492 (-52.0%) Shares 18,294 (-35.7%) Est. Cost $89.69 Unrealized —

ILMN ILLUMINA INC 0.0%

Value ($000) $1,620 (-49.8%) Shares 5,400 (-38.6%) Est. Cost $160.81 Unrealized +92.6%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $4,866 (-24.8%) Shares 43,200 (-12.9%) Est. Cost $114.40 Unrealized +2.0%

KE KIMBALL ELECTRONICS INC 0.0%

Value ($000) $173 (-90.2%) Shares 11,157 (-87.5%) Est. Cost $12.89 Unrealized +36.6%

KRNY KEARNY FINL CORP MD 0.0%

Value ($000) $1,164 (-57.6%) Shares 90,818 (-54.2%) Est. Cost $13.76 Unrealized -5.5%

— RITE AID CORP 0.0%

Value ($000) $1,446 (-52.2%) Shares 2,042,737 (-13.6%) Est. Cost $2.87 Unrealized —

— CONCERT PHARMACEUTICALS INC 0.0%

Value ($000) $184 (-89.6%) Shares 14,666 (-87.7%) Est. Cost $20.62 Unrealized —

IPAR INTER PARFUMS INC 0.0%

Value ($000) $2,991 (-34.5%) Shares 45,605 (-35.6%) Est. Cost $36.86 Unrealized +62.9%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value ($000) $5,125 (-23.4%) Shares 97,390 (-3.7%) Est. Cost $10.81 Unrealized +7.4%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $566 (-73.4%) Shares 1,000 (-71.4%) Est. Cost $284.42 Unrealized +104.2%

— FIVE PRIME THERAPEUTICS INC 0.0%

Value ($000) $1,203 (-56.5%) Shares 129,270 (-35.0%) Est. Cost $25.12 Unrealized —

— FORWARD AIR CORP 0.0%

Value ($000) $4,791 (-24.5%) Shares 87,334 (-1.3%) Est. Cost $39.80 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $4,557 (-25.3%) Shares 12,200 (-19.2%) Est. Cost $402.17 Unrealized -9.5%

— DSP GROUP INC 0.0%

Value ($000) $857 (-64.3%) Shares 76,491 (-62.1%) Est. Cost $12.42 Unrealized —

MLAB MESA LABS INC 0.0%

Value ($000) $404 (-79.3%) Shares 1,939 (-81.5%) Est. Cost $195.39 Unrealized -3.0%

— VERITIV CORP 0.0%

Value ($000) $772 (-66.6%) Shares 30,934 (-51.3%) Est. Cost $40.05 Unrealized —

— GTT COMMUNICATIONS INC 0.0%

Value ($000) $402 (-79.2%) Shares 17,000 (-61.8%) Est. Cost $31.59 Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value ($000) $3,987 (-27.6%) Shares 466,354 (-1.6%) Est. Cost $11.55 Unrealized -11.3%

— CURO GROUP HLDGS CORP 0.0%

Value ($000) $267 (-84.9%) Shares 28,090 (-52.1%) Est. Cost $25.63 Unrealized —

— GREENSKY INC 0.0%

Value ($000) $445 (-77.2%) Shares 46,521 (-57.0%) Est. Cost $21.15 Unrealized —

— ISHARES TR 0.0%

Value ($000) $4,189 (-26.4%) Shares 214,864 (-20.1%) Est. Cost $21.46 Unrealized —

ANDE ANDERSONS INC 0.0%

Value ($000) $3,679 (-28.9%) Shares 123,076 (-10.5%) Est. Cost $28.15 Unrealized +0.9%

WRLD WORLD ACCEP CORP DEL 0.0%

Value ($000) $4,243 (-26.1%) Shares 41,494 (-17.3%) Est. Cost $80.55 Unrealized +27.7%

VICR VICOR CORP 0.0%

Value ($000) $2,393 (-38.4%) Shares 63,314 (-25.0%) Est. Cost $34.75 Unrealized +5.1%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value ($000) $6,046 (-19.7%) Shares 343,735 (-5.3%) Est. Cost $14.34 Unrealized -18.7%

— US XPRESS ENTERPRISES INC 0.0%

Value ($000) $146 (-91.0%) Shares 26,021 (-77.9%) Est. Cost $15.14 Unrealized —

— SYKES ENTERPRISES INC 0.0%

Value ($000) $5,443 (-21.4%) Shares 220,103 (-3.1%) Est. Cost $28.34 Unrealized —

AGI ALAMOS GOLD INC NEW 0.0%

Value ($000) $4,433 (-25.0%) Shares 1,231,487 (-4.0%) Est. Cost $5.96 Unrealized -38.1%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $7,467 (-16.5%) Shares 60,000 (-6.7%) Est. Cost $96.24 Unrealized +31.0%

PARR PAR PACIFIC HOLDINGS INC 0.0%

Value ($000) $1,439 (-50.6%) Shares 101,468 (-29.0%) Est. Cost $18.38 Unrealized -7.2%

— HORIZON PHARMA PLC 0.0%

Value ($000) $15,336 (-8.8%) Shares 784,845 (-8.6%) Est. Cost $15.01 Unrealized —

— PRIMO WTR CORP 0.0%

Value ($000) $729 (-66.9%) Shares 52,001 (-57.4%) Est. Cost $16.68 Unrealized —

— INTERSECT ENT INC 0.0%

Value ($000) $5,376 (-21.3%) Shares 190,744 (-19.8%) Est. Cost $33.46 Unrealized —

EVTC EVERTEC INC 0.0%

Value ($000) $11,721 (+14.2%) Shares 408,382 (-4.1%) Est. Cost $17.48 Unrealized +44.2%

CAR AVIS BUDGET GROUP 0.0%

Value ($000) $402 (-78.3%) Shares 17,900 (-69.0%) Est. Cost $32.72 Unrealized -15.7%

STBA S & T BANCORP INC 0.0%

Value ($000) $5,803 (-19.9%) Shares 153,351 (-8.2%) Est. Cost $38.48 Unrealized +4.7%

ABR ARBOR RLTY TR INC 0.0%

Value ($000) $4,762 (-22.9%) Shares 472,882 (-12.2%) Est. Cost $10.44 Unrealized —

IX ORIX CORP 0.0%

Value ($000) $3,769 (-27.3%) Shares 52,678 (-17.7%) Est. Cost $76.13 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value ($000) $4,502 (-23.9%) Shares 1,495,961 (-12.5%) Est. Cost $9.34 Unrealized -63.7%

SCL STEPAN CO 0.0%

Value ($000) $5,727 (-19.7%) Shares 77,397 (-5.6%) Est. Cost $70.03 Unrealized +16.2%

UEIC UNIVERSAL ELECTRS INC 0.0%

Value ($000) $907 (-60.8%) Shares 35,881 (-38.9%) Est. Cost $52.71 Unrealized -38.6%

ATRO ASTRONICS CORP 0.0%

Value ($000) $798 (-63.7%) Shares 26,212 (-48.2%) Est. Cost $30.42 Unrealized +3.5%

— ARATANA THERAPEUTICS INC 0.0%

Value ($000) $2,170 (-39.0%) Shares 353,961 (-41.9%) Est. Cost $5.62 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $288 (-82.7%) Shares 16,600 (-81.9%) Est. Cost $18.46 Unrealized —

USPH U S PHYSICAL THERAPY INC 0.0%

Value ($000) $5,031 (-21.2%) Shares 49,163 (-8.6%) Est. Cost $74.05 Unrealized +49.9%

HRL HORMEL FOODS CORP 0.0%

Value ($000) $111,825 (-1.2%) Shares 2,620,083 (-8.8%) Est. Cost $27.77 Unrealized +28.5%

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value ($000) $413 (-76.5%) Shares 240,133 (-64.4%) Est. Cost $3.11 Unrealized -28.9%

— PLAYAGS INC 0.0%

Value ($000) $811 (-61.9%) Shares 35,260 (-51.2%) Est. Cost $29.16 Unrealized —

KAI KADANT INC 0.0%

Value ($000) $490 (-72.8%) Shares 6,020 (-63.9%) Est. Cost $74.13 Unrealized +20.5%

CHCO CITY HLDG CO 0.0%

Value ($000) $6,026 (-17.9%) Shares 89,154 (-6.7%) Est. Cost $51.86 Unrealized +14.2%

— EASTERLY GOVT PPTYS INC 0.0%

Value ($000) $4,200 (-23.7%) Shares 267,861 (-5.8%) Est. Cost $20.30 Unrealized —

— ARQULE INC 0.0%

Value ($000) $593 (-68.8%) Shares 214,301 (-36.2%) Est. Cost $4.55 Unrealized —

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value ($000) $1,425 (-47.8%) Shares 41,914 (-20.5%) Est. Cost $62.07 Unrealized -33.9%

KB KB FINANCIAL GROUP INC 0.0%

Value ($000) $6,688 (-16.3%) Shares 159,318 (-3.7%) Est. Cost $38.01 Unrealized —

PRSU VIAD CORP 0.0%

Value ($000) $3,975 (-24.6%) Shares 79,366 (-10.8%) Est. Cost $45.99 Unrealized +9.4%

ERII ENERGY RECOVERY INC 0.0%

Value ($000) $3,490 (-27.1%) Shares 518,573 (-3.0%) Est. Cost $8.52 Unrealized -7.6%

CWEN/A CLEARWAY ENERGY INC 0.0%

Value ($000) $5,297 (-19.6%) Shares 313,073 (-9.5%) Est. Cost $12.69 Unrealized -1.1%

FBP FIRST BANCORP P R 0.0%

Value ($000) $8,298 (-13.4%) Shares 964,896 (-8.3%) Est. Cost $4.94 Unrealized +47.8%

GWX SPDR INDEX SHS FDS 0.0%

Value ($000) $2,181 (-36.9%) Shares 78,120 (-22.4%) Est. Cost $32.05 Unrealized —

— REVANCE THERAPEUTICS INC 0.0%

Value ($000) $794 (-61.7%) Shares 39,462 (-52.7%) Est. Cost $27.78 Unrealized —

— MIRATI THERAPEUTICS INC 0.0%

Value ($000) $3,288 (-27.8%) Shares 77,517 (-19.8%) Est. Cost $37.91 Unrealized —

RDWR RADWARE LTD 0.0%

Value ($000) $2,811 (-30.9%) Shares 123,781 (-19.4%) Est. Cost $19.93 Unrealized +15.8%

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value ($000) $3,643 (-25.5%) Shares 212,157 (-36.1%) Est. Cost $18.27 Unrealized -6.4%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $21,402 (+6.2%) Shares 248,000 (-1.5%) Est. Cost $56.83 Unrealized +12.4%

JOUT JOHNSON OUTDOORS INC 0.0%

Value ($000) $1,580 (-44.1%) Shares 26,901 (-11.5%) Est. Cost $56.00 Unrealized +27.8%

FSP FRANKLIN STREET PPTYS CORP 0.0%

Value ($000) $3,949 (-23.8%) Shares 633,918 (-2.3%) Est. Cost $9.94 Unrealized —

— MTS SYS CORP 0.0%

Value ($000) $3,072 (-28.6%) Shares 76,560 (-2.6%) Est. Cost $53.00 Unrealized —

PRTA PROTHENA CORP PLC 0.0%

Value ($000) $3,851 (-24.2%) Shares 373,902 (-3.7%) Est. Cost $34.31 Unrealized -65.4%

— UNITI GROUP INC 0.0%

Value ($000) $2,960 (-29.1%) Shares 190,100 (-8.3%) Est. Cost $20.43 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value ($000) $6,691 (-15.3%) Shares 1,197,002 (-1.1%) Est. Cost $6.31 Unrealized —

— BUCKEYE PARTNERS L P 0.0%

Value ($000) $1,652 (-42.3%) Shares 57,000 (-28.9%) Est. Cost $52.23 Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value ($000) $3,098 (-28.0%) Shares 70,600 (-14.0%) Est. Cost $34.83 Unrealized —

RMR RMR GROUP INC 0.0%

Value ($000) $435 (-73.4%) Shares 8,199 (-53.5%) Est. Cost $32.11 Unrealized +19.5%

ATNI ATN INTL INC 0.0%

Value ($000) $3,221 (-27.1%) Shares 45,026 (-24.7%) Est. Cost $50.55 Unrealized +28.8%

AORT CRYOLIFE INC 0.0%

Value ($000) $3,185 (-27.3%) Shares 112,218 (-9.9%) Est. Cost $21.19 Unrealized +42.0%

CAR AVIS BUDGET GROUP 0.0%

Value ($000) $499 (-70.5%) Shares 22,200 (-57.9%) Est. Cost $32.72 Unrealized -15.7%

BMVP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $4,361 (-21.5%) Shares 49,551 (-5.3%) Est. Cost $101.49 Unrealized —

SPOK SPOK HLDGS INC 0.0%

Value ($000) $2,176 (-35.3%) Shares 164,125 (-24.9%) Est. Cost $15.54 Unrealized -7.3%

— MONOTYPE IMAGING HOLDINGS IN 0.0%

Value ($000) $2,995 (-28.4%) Shares 192,938 (-6.8%) Est. Cost $23.01 Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value ($000) $320 (-78.7%) Shares 8,639 (-74.6%) Est. Cost $47.29 Unrealized -20.9%

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value ($000) $101 (-92.1%) Shares 52,810 (-84.4%) Est. Cost $3.18 Unrealized -10.1%

SCSC SCANSOURCE INC 0.0%

Value ($000) $4,754 (-19.7%) Shares 138,283 (-6.7%) Est. Cost $38.64 Unrealized -2.5%

INBK FIRST INTERNET BANCORP 0.0%

Value ($000) $2,246 (-34.1%) Shares 109,901 (-1.8%) Est. Cost $33.21 Unrealized -24.5%

— YAMANA GOLD INC 0.0%

Value ($000) $4,869 (-19.2%) Shares 2,063,161 (-14.8%) Est. Cost $3.11 Unrealized —

— BT GROUP PLC 0.0%

Value ($000) $17,957 (-6.1%) Shares 1,181,427 (-8.7%) Est. Cost $19.55 Unrealized —

SONO SONOS INC 0.0%

Value ($000) $651 (-63.9%) Shares 66,203 (-41.1%) Est. Cost $17.69 Unrealized -29.1%

NINEQ NINE ENERGY SVC INC 0.0%

Value ($000) $1,451 (-44.3%) Shares 64,363 (-24.4%) Est. Cost $28.94 Unrealized +5.3%

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value ($000) $1,146 (-50.1%) Shares 74,300 (-20.2%) Est. Cost $43.39 Unrealized -53.5%

UMH UMH PPTYS INC 0.0%

Value ($000) $275 (-80.7%) Shares 23,192 (-74.5%) Est. Cost $15.26 Unrealized —

BFS SAUL CTRS INC 0.0%

Value ($000) $2,752 (-29.4%) Shares 58,283 (-16.3%) Est. Cost $58.28 Unrealized —

ECPG ENCORE CAP GROUP INC 0.0%

Value ($000) $1,651 (-41.0%) Shares 70,266 (-9.9%) Est. Cost $40.41 Unrealized -33.5%

— PRETIUM RES INC 0.0%

Value ($000) $15,468 (-6.9%) Shares 1,830,576 (-16.1%) Est. Cost $7.64 Unrealized —

— TOWER INTL INC 0.0%

Value ($000) $1,056 (-51.9%) Shares 44,390 (-38.8%) Est. Cost $26.77 Unrealized —

CRVL CORVEL CORP 0.0%

Value ($000) $1,639 (-40.8%) Shares 26,549 (-42.2%) Est. Cost $15.59 Unrealized +30.9%

HEEM ISHARES INC 0.0%

Value ($000) $1,404 (-44.6%) Shares 60,970 (-39.0%) Est. Cost $26.38 Unrealized —

SONO SONOS INC 0.0%

Value ($000) $295 (-79.2%) Shares 30,000 (-66.1%) Est. Cost $17.69 Unrealized -29.1%

AFIIQ ARMSTRONG FLOORING INC 0.0%

Value ($000) $931 (-54.6%) Shares 78,706 (-30.6%) Est. Cost $16.12 Unrealized -4.7%

OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%

Value ($000) $1,203 (-48.0%) Shares 31,639 (-22.1%) Est. Cost $41.59 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $4,945 (-18.3%) Shares 43,900 (-5.4%) Est. Cost $114.40 Unrealized +2.0%

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $1,388 (-44.4%) Shares 24,409 (-32.9%) Est. Cost $68.66 Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value ($000) $749 (-59.7%) Shares 24,826 (-47.2%) Est. Cost $21.20 Unrealized +50.5%

O REALTY INCOME CORP 0.0%

Value ($000) $126,631 (-0.9%) Shares 2,008,720 (-10.5%) Est. Cost $36.26 Unrealized +16.9%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value ($000) $2,500 (-30.7%) Shares 125,621 (-33.0%) Est. Cost $17.83 Unrealized +10.6%

NBHC NATIONAL BK HLDGS CORP 0.0%

Value ($000) $3,356 (-24.6%) Shares 108,740 (-8.0%) Est. Cost $26.54 Unrealized +8.5%

— SEMPRA ENERGY 0.0%

Value ($000) $1,447 (-42.8%) Shares 15,000 (-40.0%) Est. Cost $101.24 Unrealized —

— HIBBETT SPORTS INC 0.0%

Value ($000) $2,708 (-28.6%) Shares 189,402 (-6.1%) Est. Cost $23.89 Unrealized —

M MACYS INC 0.0%

Value ($000) $3,160 (-25.4%) Shares 106,100 (-13.0%) Est. Cost $34.56 Unrealized -4.7%

CRAI CRA INTL INC 0.0%

Value ($000) $3,614 (-22.9%) Shares 84,930 (-9.0%) Est. Cost $36.74 Unrealized +10.1%

ANIK ANIKA THERAPEUTICS INC 0.0%

Value ($000) $2,581 (-29.3%) Shares 76,789 (-11.3%) Est. Cost $51.41 Unrealized -29.8%

— ORCHID IS CAP INC 0.0%

Value ($000) $827 (-56.4%) Shares 129,421 (-50.6%) Est. Cost $7.65 Unrealized —

— HUTTIG BLDG PRODS INC 0.0%

Value ($000) $474 (-69.2%) Shares 263,223 (-27.9%) Est. Cost $4.82 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value ($000) $5,062 (-17.4%) Shares 90,118 (-4.5%) Est. Cost $43.87 Unrealized +37.0%

— LIBBEY INC 0.0%

Value ($000) $367 (-74.1%) Shares 94,608 (-41.7%) Est. Cost $8.38 Unrealized —

— CRAFT BREW ALLIANCE INC 0.0%

Value ($000) $143 (-88.0%) Shares 10,018 (-86.3%) Est. Cost $20.65 Unrealized —

STT STATE STR CORP 0.0%

Value ($000) $687 (-60.2%) Shares 10,900 (-47.1%) Est. Cost $67.02 Unrealized -15.2%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $19,336 (-5.1%) Shares 353,820 (-3.9%) Est. Cost $14.26 Unrealized -10.6%

WSBC WESBANCO INC 0.0%

Value ($000) $1,461 (-41.2%) Shares 39,830 (-28.6%) Est. Cost $45.33 Unrealized -10.0%

BZUN BAOZUN INC 0.0%

Value ($000) $803 (-55.9%) Shares 27,500 (-26.7%) Est. Cost $18.76 Unrealized —

— ATRION CORP 0.0%

Value ($000) $877 (-53.3%) Shares 1,183 (-56.3%) Est. Cost $588.80 Unrealized —

— DYNEX CAP INC 0.0%

Value ($000) $1,374 (-42.1%) Shares 240,073 (-35.4%) Est. Cost $6.89 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $5,907 (-14.4%) Shares 125,500 (-7.3%) Est. Cost $35.74 Unrealized +10.9%

MCY MERCURY GENL CORP NEW 0.0%

Value ($000) $55,602 (-1.8%) Shares 1,075,254 (-4.7%) Est. Cost $47.33 Unrealized +14.9%

UHT UNIVERSAL HEALTH RLTY INCM T 0.0%

Value ($000) $2,650 (-27.1%) Shares 43,172 (-11.6%) Est. Cost $68.20 Unrealized —

— LENDINGCLUB CORP 0.0%

Value ($000) $1,780 (-35.6%) Shares 676,999 (-5.0%) Est. Cost $4.71 Unrealized —

UGP ULTRAPAR PARTICIPACOES S A 0.0%

Value ($000) $3,995 (-19.7%) Shares 295,137 (-45.1%) Est. Cost $16.21 Unrealized —

HTLD HEARTLAND EXPRESS INC 0.0%

Value ($000) $5,240 (-15.7%) Shares 286,357 (-9.1%) Est. Cost $20.83 Unrealized -8.5%

CMF ISHARES TR 0.0%

Value ($000) $282 (-77.6%) Shares 4,822 (-77.8%) Est. Cost $58.55 Unrealized —

— BONANZA CREEK ENERGY INC 0.0%

Value ($000) $1,507 (-39.3%) Shares 72,925 (-12.6%) Est. Cost $28.79 Unrealized —

— MCEWEN MNG INC 0.0%

Value ($000) $533 (-64.6%) Shares 292,574 (-62.3%) Est. Cost $2.04 Unrealized —

EMBJ EMBRAER S A 0.0%

Value ($000) $8,320 (-10.5%) Shares 375,947 (-20.7%) Est. Cost $23.36 Unrealized —

F FORD MTR CO DEL 0.0%

Value ($000) $1,957 (-32.9%) Shares 255,800 (-18.9%) Est. Cost $8.22 Unrealized -24.5%

KEP KOREA ELECTRIC PWR 0.0%

Value ($000) $12,433 (+8.4%) Shares 842,864 (-3.3%) Est. Cost $16.53 Unrealized —

NBTB NBT BANCORP INC 0.0%

Value ($000) $6,643 (-12.6%) Shares 192,050 (-3.0%) Est. Cost $36.35 Unrealized +1.0%

BH BIGLARI HLDGS INC 0.0%

Value ($000) $1,208 (-44.2%) Shares 10,638 (-10.8%) Est. Cost $206.13 Unrealized -28.4%

NESR NATIONAL ENERGY SERVICES REU 0.0%

Value ($000) $566 (-62.8%) Shares 65,312 (-50.1%) Est. Cost $11.62 Unrealized —

CMBT EURONAV NV ANTWERPEN 0.0%

Value ($000) $458 (-67.3%) Shares 65,968 (-59.1%) Est. Cost $4.18 Unrealized -0.3%

— STAMPS COM INC 0.0%

Value ($000) $1,556 (-37.5%) Shares 10,000 (-9.1%) Est. Cost $190.00 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value ($000) $6,469 (-12.6%) Shares 98,084 (-9.8%) Est. Cost $57.99 Unrealized +9.3%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $138,301 (-0.7%) Shares 2,613,400 (-1.2%) Est. Cost $50.69 Unrealized —

CCJ CAMECO CORP 0.0%

Value ($000) $1,367 (-40.2%) Shares 120,400 (-39.9%) Est. Cost $9.98 Unrealized +12.8%

— PYXUS INTL INC 0.0%

Value ($000) $136 (-87.0%) Shares 11,507 (-74.7%) Est. Cost $23.00 Unrealized —

— RESTORBIO INC 0.0%

Value ($000) $102 (-89.9%) Shares 11,889 (-82.2%) Est. Cost $15.15 Unrealized —

— 51JOB INC 0.0%

Value ($000) $3,162 (-22.3%) Shares 50,640 (-4.2%) Est. Cost $91.33 Unrealized —

— KNOLL INC 0.0%

Value ($000) $1,116 (-44.8%) Shares 67,677 (-21.5%) Est. Cost $22.78 Unrealized —

— LANNET INC 0.0%

Value ($000) $618 (-59.3%) Shares 124,560 (-61.0%) Est. Cost $10.64 Unrealized —

— URSTADT BIDDLE PPTYS INC 0.0%

Value ($000) $2,504 (-26.3%) Shares 130,277 (-18.4%) Est. Cost $22.06 Unrealized —

RUN SUNRUN INC 0.0%

Value ($000) $4,007 (-18.1%) Shares 367,975 (-6.4%) Est. Cost $9.46 Unrealized +33.6%

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value ($000) $2,343 (-27.4%) Shares 256,102 (-1.6%) Est. Cost $19.07 Unrealized —

SPWH SPORTSMANS WHSE HLDGS INC 0.0%

Value ($000) $105 (-89.3%) Shares 24,045 (-85.7%) Est. Cost $5.12 Unrealized -5.0%

— BANCO SANTANDER MEXICO S A 0.0%

Value ($000) $1,008 (-46.6%) Shares 163,749 (-32.6%) Est. Cost $7.27 Unrealized —

— ANGLOGOLD ASHANTI LTD 0.0%

Value ($000) $10,816 (+8.8%) Shares 861,857 (-25.6%) Est. Cost $10.48 Unrealized —

LE LANDS END INC NEW 0.0%

Value ($000) $1,410 (-38.3%) Shares 99,251 (-23.7%) Est. Cost $22.54 Unrealized -28.1%

GME GAMESTOP CORP NEW 0.0%

Value ($000) $3,241 (-21.0%) Shares 256,800 (-4.4%) Est. Cost $5.48 Unrealized -39.6%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $408 (-67.7%) Shares 5,400 (-59.4%) Est. Cost $64.93 Unrealized +17.9%

IRT INDEPENDENCE RLTY TR INC 0.0%

Value ($000) $2,687 (-24.0%) Shares 292,727 (-12.8%) Est. Cost $9.70 Unrealized —

MBWM MERCANTILE BANK CORP 0.0%

Value ($000) $2,771 (-23.4%) Shares 98,020 (-9.6%) Est. Cost $25.05 Unrealized -7.0%

CMS CMS ENERGY CORP 0.1%

Value ($000) $323,902 (-0.3%) Shares 6,523,688 (-1.6%) Est. Cost $36.50 Unrealized +12.2%

SID COMPANHIA SIDERURGICA NACION 0.0%

Value ($000) $4,457 (-15.8%) Shares 2,035,384 (-12.3%) Est. Cost $2.45 Unrealized —

SRNE SORRENTO THERAPEUTICS INC 0.0%

Value ($000) $301 (-73.3%) Shares 125,720 (-50.9%) Est. Cost $6.01 Unrealized -45.7%

— NANOSTRING TECHNOLOGIES INC 0.0%

Value ($000) $898 (-47.9%) Shares 60,524 (-37.3%) Est. Cost $16.04 Unrealized —

— PATTERN ENERGY GROUP INC 0.0%

Value ($000) $5,045 (-14.0%) Shares 270,911 (-8.2%) Est. Cost $21.21 Unrealized —

— OMNOVA SOLUTIONS INC 0.0%

Value ($000) $1,492 (-35.5%) Shares 203,530 (-13.3%) Est. Cost $9.52 Unrealized —

— BELLICUM PHARMACEUTICALS INC 0.0%

Value ($000) $600 (-57.4%) Shares 205,661 (-10.2%) Est. Cost $9.72 Unrealized —

EZPW EZCORP INC 0.0%

Value ($000) $2,016 (-28.6%) Shares 260,805 (-1.2%) Est. Cost $12.41 Unrealized -23.7%

TMP TOMPKINS FINANCIAL CORPORATI 0.0%

Value ($000) $3,393 (-19.2%) Shares 45,238 (-12.5%) Est. Cost $62.43 Unrealized -4.3%

PLOW DOUGLAS DYNAMICS INC 0.0%

Value ($000) $663 (-54.9%) Shares 18,471 (-44.8%) Est. Cost $39.03 Unrealized +0.5%

— INTERNATIONAL SPEEDWAY CORP 0.0%

Value ($000) $1,522 (-34.5%) Shares 34,713 (-34.6%) Est. Cost $37.50 Unrealized —

LNN LINDSAY CORP 0.0%

Value ($000) $3,120 (-20.4%) Shares 32,417 (-17.1%) Est. Cost $81.08 Unrealized +10.7%

— PIONEER ENERGY SVCS CORP 0.0%

Value ($000) $459 (-63.6%) Shares 373,713 (-12.5%) Est. Cost $6.02 Unrealized —

GTES GATES INDUSTRIAL CORPRATIN P 0.0%

Value ($000) $504 (-61.3%) Shares 38,096 (-43.0%) Est. Cost $17.80 Unrealized -15.6%

EWZ ISHARES INC 0.1%

Value ($000) $344,847 (-0.2%) Shares 9,027,400 (-11.9%) Est. Cost $34.94 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value ($000) $1,306 (-37.8%) Shares 34,701 (-12.3%) Est. Cost $38.69 Unrealized -0.5%

VREX VAREX IMAGING CORP 0.0%

Value ($000) $2,593 (-23.4%) Shares 109,498 (-7.3%) Est. Cost $32.67 Unrealized -22.3%

— MODEL N INC 0.0%

Value ($000) $628 (-55.7%) Shares 47,461 (-46.9%) Est. Cost $16.43 Unrealized —

FXN FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $327 (-70.7%) Shares 28,441 (-55.4%) Est. Cost $17.51 Unrealized —

GOGO GOGO INC 0.0%

Value ($000) $582 (-57.5%) Shares 194,759 (-26.3%) Est. Cost $8.55 Unrealized -41.6%

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value ($000) $1,406 (-35.9%) Shares 165,979 (-5.0%) Est. Cost $16.40 Unrealized -40.4%

WLKP WESTLAKE CHEM PARTNERS LP 0.0%

Value ($000) $4,023 (-16.2%) Shares 166,739 (-13.6%) Est. Cost $25.27 Unrealized —

— SUNPOWER CORP 0.0%

Value ($000) $436 (-63.9%) Shares 87,820 (-46.9%) Est. Cost $10.29 Unrealized —

— TERRAFORM PWR INC 0.0%

Value ($000) $1,050 (-42.1%) Shares 93,583 (-40.4%) Est. Cost $11.73 Unrealized —

— BRIDGEPOINT ED INC 0.0%

Value ($000) $422 (-64.3%) Shares 60,153 (-48.3%) Est. Cost $10.59 Unrealized —

— KIMBALL INTL INC 0.0%

Value ($000) $3,186 (-19.3%) Shares 224,504 (-4.7%) Est. Cost $14.46 Unrealized —

— MONMOUTH REAL ESTATE INVT CO 0.0%

Value ($000) $1,250 (-37.7%) Shares 100,809 (-15.9%) Est. Cost $15.87 Unrealized —

GEOS GEOSPACE TECHNOLOGIES CORP 0.0%

Value ($000) $495 (-60.3%) Shares 48,060 (-47.2%) Est. Cost $12.55 Unrealized +6.6%

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value ($000) $346 (-68.5%) Shares 38,710 (-58.5%) Est. Cost $11.42 Unrealized —

— PROGENICS PHARMACEUTICALS IN 0.0%

Value ($000) $1,243 (-37.6%) Shares 295,761 (-6.9%) Est. Cost $8.07 Unrealized —

— INDEPENDENCE HLDG CO NEW 0.0%

Value ($000) $512 (-59.3%) Shares 14,540 (-58.5%) Est. Cost $34.07 Unrealized —

— CONATUS PHARMACEUTICALS INC 0.0%

Value ($000) $51 (-93.5%) Shares 29,221 (-78.5%) Est. Cost $4.54 Unrealized —

RELX RELX PLC 0.0%

Value ($000) $20,237 (-3.5%) Shares 986,217 (-1.6%) Est. Cost $20.25 Unrealized —

BV BRIGHTVIEW HLDGS INC 0.0%

Value ($000) $1,216 (-37.7%) Shares 119,127 (-2.1%) Est. Cost $21.68 Unrealized -40.7%

VVX VECTRUS INC 0.0%

Value ($000) $728 (-50.2%) Shares 33,727 (-28.1%) Est. Cost $31.79 Unrealized -19.6%

— NATIONAL CINEMEDIA INC 0.0%

Value ($000) $398 (-64.7%) Shares 61,432 (-42.3%) Est. Cost $10.12 Unrealized —

— RED HAT INC 0.0%

Value ($000) $4,286 (+20.5%) Shares 24,400 (-6.5%) Est. Cost $96.52 Unrealized —

— NATUS MEDICAL INC DEL 0.0%

Value ($000) $3,943 (-15.5%) Shares 115,879 (-11.5%) Est. Cost $33.46 Unrealized —

PI IMPINJ INC 0.0%

Value ($000) $311 (-69.9%) Shares 21,347 (-48.7%) Est. Cost $21.76 Unrealized -9.8%

WABC WESTAMERICA BANCORPORATION 0.0%

Value ($000) $6,734 (-9.7%) Shares 120,929 (-2.4%) Est. Cost $42.05 Unrealized +11.0%

WB WEIBO CORP 0.0%

Value ($000) $1,371 (-34.4%) Shares 23,460 (-17.9%) Est. Cost $95.49 Unrealized —

VIS VANGUARD WORLD FDS 0.0%

Value ($000) $838 (-46.1%) Shares 6,958 (-33.9%) Est. Cost $118.97 Unrealized —

PSCI INVESCO EXCHNG TRADED FD TR 0.0%

Value ($000) $1,097 (-39.5%) Shares 19,702 (-20.2%) Est. Cost $73.39 Unrealized —

— GLYCOMIMETICS INC 0.0%

Value ($000) $388 (-64.4%) Shares 40,979 (-45.9%) Est. Cost $15.01 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $772 (-47.5%) Shares 6,600 (-38.9%) Est. Cost $75.66 Unrealized +30.8%

— TREVENA INC 0.0%

Value ($000) $7 (-99.0%) Shares 17,432 (-94.7%) Est. Cost $1.50 Unrealized —

— TORTOISE MLP FD INC 0.0%

Value ($000) $1,209 (-36.4%) Shares 98,662 (-16.5%) Est. Cost $16.21 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value ($000) $26,593 (+2.6%) Shares 125,850 (-13.3%) Est. Cost $77.80 Unrealized +147.6%

— REGIS CORP MINN 0.0%

Value ($000) $1,903 (-26.4%) Shares 112,263 (-11.2%) Est. Cost $15.01 Unrealized —

ADC AGREE REALTY CORP 0.0%

Value ($000) $11,764 (+6.1%) Shares 198,979 (-4.6%) Est. Cost $49.85 Unrealized —

SPXL DIREXION SHS ETF TR 0.0%

Value ($000) $865 (-43.8%) Shares 26,285 (-7.2%) Est. Cost $44.33 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value ($000) $48,252 (+1.4%) Shares 768,577 (-6.2%) Est. Cost $40.70 Unrealized +17.2%

IWC ISHARES TR 0.0%

Value ($000) $1,461 (-31.4%) Shares 17,725 (-11.5%) Est. Cost $78.41 Unrealized —

DORM DORMAN PRODUCTS INC 0.0%

Value ($000) $12,403 (+5.6%) Shares 137,784 (-9.7%) Est. Cost $67.75 Unrealized +18.0%

BBSI BARRETT BUSINESS SERVICES IN 0.0%

Value ($000) $3,423 (-16.1%) Shares 59,782 (-2.1%) Est. Cost $14.17 Unrealized +3.4%

FISI FINANCIAL INSTNS INC 0.0%

Value ($000) $1,475 (-30.8%) Shares 57,387 (-15.4%) Est. Cost $22.08 Unrealized -8.5%

CSV CARRIAGE SVCS INC 0.0%

Value ($000) $992 (-39.5%) Shares 63,994 (-15.9%) Est. Cost $22.69 Unrealized -30.2%

ICHR ICHOR HOLDINGS 0.0%

Value ($000) $2,069 (-23.7%) Shares 126,940 (-4.4%) Est. Cost $23.80 Unrealized -27.4%

MAIN MAIN STREET CAPITAL CORP 0.0%

Value ($000) $1,634 (-28.2%) Shares 48,333 (-18.3%) Est. Cost $38.07 Unrealized -2.3%

— FIRSTSERVICE CORP NEW 0.0%

Value ($000) $2,538 (-20.2%) Shares 37,060 (-1.3%) Est. Cost $59.91 Unrealized —

— ATENTO S A 0.0%

Value ($000) $695 (-47.9%) Shares 173,193 (-2.7%) Est. Cost $7.18 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $360 (-63.6%) Shares 5,543 (-81.9%) Est. Cost $50.62 Unrealized —

MERC MERCER INTL INC 0.0%

Value ($000) $192 (-76.6%) Shares 18,389 (-62.3%) Est. Cost $11.77 Unrealized -7.7%

PSEC PROSPECT CAPITAL CORPORATION 0.0%

Value ($000) $1,188 (-34.4%) Shares 188,312 (-23.7%) Est. Cost $2.85 Unrealized -1.8%

— SAFEGUARD SCIENTIFICS INC 0.0%

Value ($000) $237 (-72.3%) Shares 27,455 (-70.0%) Est. Cost $12.49 Unrealized —

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value ($000) $1,896 (-24.2%) Shares 135,096 (-3.2%) Est. Cost $18.90 Unrealized -15.5%

CNS COHEN & STEERS INC 0.0%

Value ($000) $790 (-43.4%) Shares 23,026 (-33.0%) Est. Cost $26.48 Unrealized +2.6%

— FRONTIER COMMUNICATIONS CORP 0.0%

Value ($000) $87 (-87.4%) Shares 36,556 (-65.7%) Est. Cost $11.46 Unrealized —

ELD WISDOMTREE TR 0.0%

Value ($000) $1,069 (-36.1%) Shares 31,917 (-37.3%) Est. Cost $38.86 Unrealized —

— TWO RIV BANCORP 0.0%

Value ($000) $184 (-76.5%) Shares 12,029 (-73.3%) Est. Cost $19.13 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $1,228 (-32.7%) Shares 10,500 (-21.6%) Est. Cost $75.66 Unrealized +30.8%

— ARMOUR RESIDENTIAL REIT INC 0.0%

Value ($000) $4,098 (-12.7%) Shares 199,901 (-4.3%) Est. Cost $24.29 Unrealized —

WDFC WD-40 CO 0.0%

Value ($000) $11,031 (-5.1%) Shares 60,192 (-10.8%) Est. Cost $103.59 Unrealized +46.4%

VECO VEECO INSTRS INC DEL 0.0%

Value ($000) $1,057 (-35.6%) Shares 142,735 (-10.9%) Est. Cost $24.18 Unrealized -64.6%

TOUR TUNIU CORP 0.0%

Value ($000) $1,058 (-35.6%) Shares 217,703 (-4.8%) Est. Cost $9.12 Unrealized —

MCHB HOMESTREET INC 0.0%

Value ($000) $2,057 (-22.1%) Shares 96,899 (-2.7%) Est. Cost $27.05 Unrealized -6.5%

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value ($000) $7,048 (-7.6%) Shares 201,073 (-12.5%) Est. Cost $31.82 Unrealized —

ITA ISHARES TR 0.0%

Value ($000) $1,975 (-22.7%) Shares 11,422 (-3.3%) Est. Cost $169.56 Unrealized —

— WESTERN ASSET MTG CAP CORP 0.0%

Value ($000) $1,299 (-30.7%) Shares 155,713 (-16.8%) Est. Cost $10.79 Unrealized —

LYTS LSI INDS INC 0.0%

Value ($000) $447 (-56.3%) Shares 140,787 (-36.6%) Est. Cost $6.21 Unrealized -32.8%

OSPN ONESPAN INC 0.0%

Value ($000) $1,036 (-35.7%) Shares 79,991 (-5.4%) Est. Cost $17.45 Unrealized -9.8%

ARDX ARDELYX INC 0.0%

Value ($000) $311 (-64.9%) Shares 173,424 (-14.8%) Est. Cost $6.69 Unrealized -56.0%

MCB METROPOLITAN BK HLDG CORP 0.0%

Value ($000) $571 (-50.1%) Shares 18,495 (-33.5%) Est. Cost $45.34 Unrealized -19.2%

— CISION LTD 0.0%

Value ($000) $544 (-51.3%) Shares 46,535 (-30.0%) Est. Cost $11.59 Unrealized —

AMN AMN HEALTHCARE SERVICES INC 0.0%

Value ($000) $30,027 (+1.9%) Shares 529,947 (-1.6%) Est. Cost $35.82 Unrealized +56.6%

NNBR NN INC 0.0%

Value ($000) $82 (-87.3%) Shares 12,165 (-70.7%) Est. Cost $21.78 Unrealized -57.4%

TG TREDEGAR CORP 0.0%

Value ($000) $898 (-38.5%) Shares 56,630 (-16.1%) Est. Cost $10.64 Unrealized -0.0%

— AMERICAN INTL GROUP INC 0.0%

Value ($000) $310 (-64.5%) Shares 57,039 (-4.4%) Est. Cost $21.27 Unrealized —

— NEW YORK MTG TR INC 0.0%

Value ($000) $2,616 (-17.4%) Shares 444,261 (-14.7%) Est. Cost $5.93 Unrealized —

BMA BANCO MACRO SA 0.0%

Value ($000) $2,132 (-20.5%) Shares 48,211 (-25.7%) Est. Cost $58.90 Unrealized —

ASHR DBX ETF TR 0.0%

Value ($000) $254 (-68.3%) Shares 11,600 (-63.3%) Est. Cost $26.60 Unrealized —

— AMBER RD INC 0.0%

Value ($000) $417 (-56.6%) Shares 50,632 (-49.3%) Est. Cost $9.62 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $50,002 (+1.1%) Shares 579,400 (-6.3%) Est. Cost $56.83 Unrealized +12.4%

GIFI GULF ISLAND FABRICATION INC 0.0%

Value ($000) $333 (-61.9%) Shares 46,166 (-47.4%) Est. Cost $9.82 Unrealized -14.2%

— CTRIP COM INTL LTD 0.0%

Value ($000) $1,131 (-32.0%) Shares 1,170,000 (-31.2%) Est. Cost $0.98 Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value ($000) $767 (-40.9%) Shares 58,108 (-20.4%) Est. Cost $22.46 Unrealized -31.7%

IXC ISHARES TR 0.0%

Value ($000) $771 (-40.4%) Shares 26,280 (-23.4%) Est. Cost $37.96 Unrealized —

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value ($000) $334 (-61.0%) Shares 87,397 (-3.5%) Est. Cost $5.84 Unrealized -15.7%

— CHINA UNICOM (HONG KONG) LTD 0.0%

Value ($000) $123 (-80.9%) Shares 11,572 (-79.0%) Est. Cost $12.83 Unrealized —

UFI UNIFI INC 0.0%

Value ($000) $799 (-39.1%) Shares 34,990 (-24.4%) Est. Cost $32.66 Unrealized -22.7%

ORN ORION GROUP HOLDINGS INC 0.0%

Value ($000) $308 (-62.3%) Shares 71,858 (-33.7%) Est. Cost $7.79 Unrealized -35.5%

— PROSHARES TR II 0.0%

Value ($000) $1,308 (+63.5%) Shares 16,005 (-26.4%) Est. Cost $37.58 Unrealized —

QURE UNIQURE NV 0.0%

Value ($000) $1,163 (-30.2%) Shares 40,342 (-11.9%) Est. Cost $26.44 Unrealized +5.2%

— STRONGBRIDGE BIOPHARMA PLC 0.0%

Value ($000) $87 (-85.3%) Shares 19,338 (-84.1%) Est. Cost $6.10 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value ($000) $1,313 (-27.5%) Shares 53,984 (-18.2%) Est. Cost $32.82 Unrealized -26.8%

— GLOBAL BRASS & COPPR HLDGS I 0.0%

Value ($000) $696 (-41.5%) Shares 27,665 (-14.1%) Est. Cost $33.21 Unrealized —

IJT ISHARES TR 0.0%

Value ($000) $1,180 (-29.3%) Shares 7,317 (-11.6%) Est. Cost $152.45 Unrealized —

GOLF ACUSHNET HOLDINGS CORP 0.0%

Value ($000) $898 (-35.3%) Shares 42,611 (-15.8%) Est. Cost $20.69 Unrealized +15.2%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $491 (-49.8%) Shares 6,500 (-36.9%) Est. Cost $64.93 Unrealized +17.9%

GGAL GRUPO FINANCIERO GALICIA S A 0.0%

Value ($000) $978 (-33.2%) Shares 35,468 (-38.4%) Est. Cost $27.77 Unrealized —

BBW BUILD A BEAR WORKSHOP 0.0%

Value ($000) $49 (-90.8%) Shares 12,492 (-78.7%) Est. Cost $7.37 Unrealized -19.3%

BELFB BEL FUSE INC 0.0%

Value ($000) $666 (-41.8%) Shares 36,153 (-16.3%) Est. Cost $21.23 Unrealized -2.9%

— REDFIN CORP 0.0%

Value ($000) $949 (-33.4%) Shares 65,903 (-13.5%) Est. Cost $22.98 Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value ($000) $698 (-40.3%) Shares 105,093 (-4.2%) Est. Cost $12.55 Unrealized -35.5%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $590 (-44.4%) Shares 8,800 (-24.8%) Est. Cost $75.67 Unrealized -13.8%

— ARC DOCUMENT SOLUTIONS INC 0.0%

Value ($000) $139 (-77.2%) Shares 67,626 (-68.4%) Est. Cost $2.22 Unrealized —

— CSS INDS INC 0.0%

Value ($000) $368 (-55.9%) Shares 41,030 (-30.1%) Est. Cost $19.73 Unrealized —

ALX ALEXANDERS INC 0.0%

Value ($000) $940 (-33.1%) Shares 3,085 (-24.7%) Est. Cost $379.11 Unrealized —

— PROVIDENCE SVC CORP 0.0%

Value ($000) $1,836 (-20.2%) Shares 30,584 (-10.6%) Est. Cost $48.21 Unrealized —

QCRH QCR HOLDINGS INC 0.0%

Value ($000) $908 (-33.8%) Shares 28,287 (-15.8%) Est. Cost $42.01 Unrealized -17.3%

SYBT STOCK YDS BANCORP INC 0.0%

Value ($000) $233 (-66.5%) Shares 7,114 (-62.9%) Est. Cost $35.30 Unrealized -9.7%

WIT WIPRO LTD 0.0%

Value ($000) $9,104 (-4.8%) Shares 1,774,651 (-3.3%) Est. Cost $5.49 Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value ($000) $261 (-63.9%) Shares 38,721 (-57.7%) Est. Cost $9.20 Unrealized -16.8%

FF FUTUREFUEL CORPORATION 0.0%

Value ($000) $1,805 (-19.9%) Shares 113,786 (-6.4%) Est. Cost $4.78 Unrealized +22.3%

EARN ELLINGTON RESIDENTIAL MTG RE 0.0%

Value ($000) $361 (-55.4%) Shares 35,243 (-50.8%) Est. Cost $11.80 Unrealized —

— FIRST DEFIANCE FINL CORP 0.0%

Value ($000) $1,157 (-27.9%) Shares 47,205 (-11.4%) Est. Cost $45.97 Unrealized —

— EXELA TECHNOLOGIES INC 0.0%

Value ($000) $59 (-88.3%) Shares 15,088 (-78.6%) Est. Cost $6.09 Unrealized —

GEF/B GREIF INC 0.0%

Value ($000) $661 (-40.0%) Shares 14,897 (-22.1%) Est. Cost $40.07 Unrealized -13.3%

— ASHFORD HOSPITALITY TR INC 0.0%

Value ($000) $505 (-46.5%) Shares 126,162 (-14.6%) Est. Cost $7.65 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $27,355 (-1.6%) Shares 1,066,881 (-11.1%) Est. Cost $19.52 Unrealized +9.3%

— GLOBALSTAR INC 0.0%

Value ($000) $3,101 (-12.3%) Shares 4,847,867 (-30.3%) Est. Cost $1.03 Unrealized —

MPAA MOTORCAR PTS AMER INC 0.0%

Value ($000) $709 (-37.7%) Shares 42,610 (-12.2%) Est. Cost $25.57 Unrealized -25.7%

— AU OPTRONICS CORP 0.0%

Value ($000) $600 (-41.7%) Shares 152,444 (-37.6%) Est. Cost $4.13 Unrealized —

ASTH APOLLO MEDICAL HLDGS INC 0.0%

Value ($000) $273 (-61.1%) Shares 13,752 (-56.8%) Est. Cost $21.06 Unrealized -11.1%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $3,661 (-10.4%) Shares 50,900 (-1.7%) Est. Cost $29.74 Unrealized +3.9%

— COMSCORE INC 0.0%

Value ($000) $671 (-38.9%) Shares 46,510 (-22.8%) Est. Cost $18.23 Unrealized —

SBLK STAR BULK CARRIERS CORP 0.0%

Value ($000) $387 (-52.3%) Shares 42,372 (-24.6%) Est. Cost $9.03 Unrealized +21.1%

CVLG COVENANT TRANSN GROUP INC 0.0%

Value ($000) $585 (-42.0%) Shares 30,451 (-12.2%) Est. Cost $12.85 Unrealized -12.6%

— ELOXX PHARMACEUTICALS INC 0.0%

Value ($000) $191 (-68.9%) Shares 15,869 (-56.0%) Est. Cost $17.08 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value ($000) $3,400 (-11.0%) Shares 29,819 (-2.0%) Est. Cost $107.70 Unrealized +4.5%

PRKS SEAWORLD ENTMT INC 0.0%

Value ($000) $272 (-60.6%) Shares 12,300 (-44.1%) Est. Cost $20.00 Unrealized +33.7%

— EMCORE CORP 0.0%

Value ($000) $69 (-85.7%) Shares 16,363 (-83.9%) Est. Cost $5.23 Unrealized —

AWR AMERICAN STS WTR CO 0.0%

Value ($000) $9,039 (-4.4%) Shares 134,827 (-12.8%) Est. Cost $39.64 Unrealized +41.6%

FDIQ INVESCO EXCHNG TRADED FD TR 0.0%

Value ($000) $456 (-47.6%) Shares 10,177 (-34.7%) Est. Cost $57.96 Unrealized —

— BLUE CAP REINS HLDGS LTD 0.0%

Value ($000) $120 (-77.4%) Shares 21,766 (-58.3%) Est. Cost $11.05 Unrealized —

POWL POWELL INDS INC 0.0%

Value ($000) $520 (-44.1%) Shares 20,793 (-19.0%) Est. Cost $26.44 Unrealized -5.5%

— TRIPLE-S MGMT CORP 0.0%

Value ($000) $3,433 (-10.6%) Shares 197,414 (-2.9%) Est. Cost $22.81 Unrealized —

— CHEMOCENTRYX INC 0.0%

Value ($000) $2,355 (-14.7%) Shares 215,812 (-1.2%) Est. Cost $7.22 Unrealized —

— DESPEGAR COM CORP 0.0%

Value ($000) $563 (-41.8%) Shares 45,406 (-20.9%) Est. Cost $20.72 Unrealized —

— FUELCELL ENERGY INC 0.0%

Value ($000) $133 (-75.3%) Shares 242,590 (-51.8%) Est. Cost $1.31 Unrealized —

MANU MANCHESTER UTD PLC NEW 0.0%

Value ($000) $433 (-48.1%) Shares 22,792 (-38.5%) Est. Cost $18.91 Unrealized +6.1%

— RUBICON PROJ INC 0.0%

Value ($000) $375 (-51.7%) Shares 100,644 (-53.3%) Est. Cost $4.15 Unrealized —

IHY VANECK VECTORS ETF TR 0.0%

Value ($000) $1,024 (-27.8%) Shares 43,740 (-24.8%) Est. Cost $24.39 Unrealized —

GOGO GOGO INC 0.0%

Value ($000) $150 (-72.5%) Shares 50,000 (-52.4%) Est. Cost $8.55 Unrealized -41.6%

WASH WASHINGTON TR BANCORP 0.0%

Value ($000) $204 (-65.9%) Shares 4,285 (-60.4%) Est. Cost $33.74 Unrealized +0.3%

— INVESCO EXCHNG TRAD SLF INDE 0.0%

Value ($000) $2,109 (-15.7%) Shares 90,000 (-10.0%) Est. Cost $25.01 Unrealized —

ISCB ISHARES TR 0.0%

Value ($000) $1,613 (-19.5%) Shares 10,912 (-1.8%) Est. Cost $150.99 Unrealized —

— ABEONA THERAPEUTICS INC 0.0%

Value ($000) $304 (-56.1%) Shares 42,507 (-21.3%) Est. Cost $13.82 Unrealized —

ALNT ALLIED MOTION TECHNOLOGIES I 0.0%

Value ($000) $218 (-63.9%) Shares 4,867 (-56.1%) Est. Cost $27.81 Unrealized +7.8%

— II VI INC 0.0%

Value ($000) $531 (-42.0%) Shares 547,000 (-29.9%) Est. Cost $1.17 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value ($000) $6,106 (+6.7%) Shares 67,600 (-3.7%) Est. Cost $86.69 Unrealized -2.6%

SPHD INVESCO EXCHNG TRADED FD TR 0.0%

Value ($000) $1,566 (-19.4%) Shares 40,987 (-12.7%) Est. Cost $41.05 Unrealized —

MCS MARCUS CORP 0.0%

Value ($000) $2,752 (-12.0%) Shares 69,668 (-6.3%) Est. Cost $25.41 Unrealized +62.6%

— ACETO CORP 0.0%

Value ($000) $28 (-92.9%) Shares 32,898 (-81.2%) Est. Cost $11.59 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value ($000) $1,766 (-17.1%) Shares 68,200 (-3.4%) Est. Cost $36.36 Unrealized -19.7%

— AXOVANT SCIENCES LTD 0.0%

Value ($000) $46 (-88.8%) Shares 46,299 (-72.6%) Est. Cost $5.68 Unrealized —

— OTONOMY INC 0.0%

Value ($000) $166 (-68.4%) Shares 89,992 (-52.9%) Est. Cost $8.60 Unrealized —

— CARBO CERAMICS INC 0.0%

Value ($000) $282 (-55.9%) Shares 80,871 (-8.3%) Est. Cost $11.86 Unrealized —

— LAKELAND BANCORP INC 0.0%

Value ($000) $919 (-28.0%) Shares 62,062 (-12.2%) Est. Cost $17.52 Unrealized —

— HAYNES INTERNATIONAL INC 0.0%

Value ($000) $861 (-29.3%) Shares 32,627 (-4.9%) Est. Cost $36.32 Unrealized —

— CLOUD PEAK ENERGY INC 0.0%

Value ($000) $66 (-84.4%) Shares 179,741 (-2.1%) Est. Cost $3.72 Unrealized —

— KINDRED BIOSCIENCES INC 0.0%

Value ($000) $360 (-49.7%) Shares 32,834 (-35.9%) Est. Cost $12.50 Unrealized —

IGOV ISHARES TR 0.0%

Value ($000) $583 (-37.8%) Shares 12,030 (-38.2%) Est. Cost $49.37 Unrealized —

STRS STRATUS PPTYS INC 0.0%

Value ($000) $438 (-44.7%) Shares 18,249 (-29.5%) Est. Cost $30.14 Unrealized -8.4%

KURA KURA ONCOLOGY INC 0.0%

Value ($000) $283 (-55.6%) Shares 20,149 (-44.7%) Est. Cost $12.54 Unrealized +5.7%

CHMI CHERRY HILL MTG INVT CORP 0.0%

Value ($000) $867 (-28.9%) Shares 49,465 (-26.6%) Est. Cost $17.98 Unrealized —

— AMERICAN RENAL ASSOCIATES HO 0.0%

Value ($000) $313 (-52.9%) Shares 27,211 (-11.4%) Est. Cost $20.97 Unrealized —

BSET BASSETT FURNITURE INDS INC 0.0%

Value ($000) $1,219 (-22.2%) Shares 60,871 (-17.5%) Est. Cost $19.42 Unrealized -28.8%

ACIC UNITED INS HLDGS CORP 0.0%

Value ($000) $781 (-30.8%) Shares 46,996 (-6.8%) Est. Cost $12.04 Unrealized +27.0%

— PIXELWORKS INC 0.0%

Value ($000) $73 (-82.6%) Shares 25,151 (-73.0%) Est. Cost $3.96 Unrealized —

— CLEARSIDE BIOMEDICAL INC 0.0%

Value ($000) $25 (-93.3%) Shares 23,646 (-60.8%) Est. Cost $7.38 Unrealized —

— PROTECTIVE INS CORP 0.0%

Value ($000) $389 (-46.9%) Shares 23,366 (-26.9%) Est. Cost $22.94 Unrealized —

IIIV I3 VERTICALS INC 0.0%

Value ($000) $825 (-29.4%) Shares 34,221 (-32.7%) Est. Cost $16.59 Unrealized +26.1%

PDD PINDUODUO INC 0.0%

Value ($000) $453 (-42.9%) Shares 20,200 (-33.1%) Est. Cost $22.94 Unrealized —

— JOUNCE THERAPEUTICS INC 0.0%

Value ($000) $321 (-51.4%) Shares 95,222 (-6.4%) Est. Cost $14.38 Unrealized —

— DISH NETWORK CORP 0.0%

Value ($000) $497 (-40.6%) Shares 615,000 (-29.9%) Est. Cost $0.95 Unrealized —

GERN GERON CORP 0.0%

Value ($000) $315 (-51.8%) Shares 314,867 (-15.2%) Est. Cost $3.64 Unrealized -58.3%

LQDI ISHARES US ETF TR 0.0%

Value ($000) $1,792 (-15.8%) Shares 75,000 (-11.8%) Est. Cost $24.86 Unrealized —

TSQ TOWNSQUARE MEDIA INC 0.0%

Value ($000) $150 (-69.2%) Shares 36,819 (-40.8%) Est. Cost $7.10 Unrealized -9.7%

PRK PARK NATL CORP 0.0%

Value ($000) $305 (-52.4%) Shares 3,593 (-40.8%) Est. Cost $104.00 Unrealized -10.7%

ACRE ARES COML REAL ESTATE CORP 0.0%

Value ($000) $812 (-29.1%) Shares 62,323 (-24.1%) Est. Cost $13.04 Unrealized —

NNI NELNET INC 0.0%

Value ($000) $2,039 (-13.9%) Shares 38,948 (-6.0%) Est. Cost $43.54 Unrealized +23.7%

— ARGO GROUP INTL HLDGS LTD 0.0%

Value ($000) $33,264 (+1.0%) Shares 494,634 (-5.3%) Est. Cost $56.24 Unrealized —

— AMERICAN SOFTWARE INC 0.0%

Value ($000) $1,718 (-16.1%) Shares 164,371 (-2.6%) Est. Cost $10.70 Unrealized —

— CBL & ASSOC PPTYS INC 0.0%

Value ($000) $169 (-66.1%) Shares 88,000 (-29.4%) Est. Cost $10.91 Unrealized —

— NAVIOS MARITIME HOLDINGS INC 0.0%

Value ($000) $83 (-79.8%) Shares 304,192 (-47.6%) Est. Cost $1.06 Unrealized —

— OVERSEAS SHIPHOLDING GROUP I 0.0%

Value ($000) $139 (-70.2%) Shares 83,481 (-43.6%) Est. Cost $3.65 Unrealized —

— UNITED CMNTY FINL CORP OHIO 0.0%

Value ($000) $1,429 (-18.5%) Shares 161,472 (-10.9%) Est. Cost $9.31 Unrealized —

CVGI COMMERCIAL VEH GROUP INC 0.0%

Value ($000) $62 (-83.8%) Shares 10,865 (-74.0%) Est. Cost $10.39 Unrealized -33.3%

— CONTAINER STORE GROUP INC 0.0%

Value ($000) $140 (-69.6%) Shares 29,444 (-28.9%) Est. Cost $10.01 Unrealized —

SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.0%

Value ($000) $39 (-89.0%) Shares 16,700 (-30.5%) Est. Cost $18.41 Unrealized -52.1%

— ROSETTA STONE INC 0.0%

Value ($000) $271 (-53.6%) Shares 16,494 (-43.8%) Est. Cost $11.96 Unrealized —

— PARK ELECTROCHEMICAL CORP 0.0%

Value ($000) $1,376 (-18.4%) Shares 76,128 (-12.1%) Est. Cost $20.70 Unrealized —

— INSTRUCTURE INC 0.0%

Value ($000) $2,276 (-12.0%) Shares 60,658 (-17.0%) Est. Cost $29.69 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $1,365 (-18.3%) Shares 13,300 (-6.3%) Est. Cost $85.97 Unrealized +27.7%

— EXONE CO 0.0%

Value ($000) $68 (-81.8%) Shares 10,313 (-73.9%) Est. Cost $7.39 Unrealized —

PAAS PAN AMERICAN SILVER CORP 0.0%

Value ($000) $1,688 (-15.3%) Shares 115,632 (-14.3%) Est. Cost $15.87 Unrealized -9.9%

— INDEPENDENCE CONTRACT DRIL I 0.0%

Value ($000) $147 (-67.4%) Shares 47,084 (-48.4%) Est. Cost $4.66 Unrealized —

— ATHENEX INC 0.0%

Value ($000) $786 (-27.8%) Shares 61,906 (-11.6%) Est. Cost $16.20 Unrealized —

— POTBELLY CORP 0.0%

Value ($000) $430 (-41.3%) Shares 53,359 (-10.3%) Est. Cost $12.61 Unrealized —

— CITY OFFICE REIT INC 0.0%

Value ($000) $337 (-47.3%) Shares 32,845 (-35.1%) Est. Cost $12.28 Unrealized —

— RLJ LODGING TR 0.0%

Value ($000) $2,845 (-9.6%) Shares 114,791 (-5.2%) Est. Cost $26.20 Unrealized —

— REALNETWORKS INC 0.0%

Value ($000) $96 (-75.8%) Shares 41,615 (-69.2%) Est. Cost $3.64 Unrealized —

— SERES THERAPEUTICS INC 0.0%

Value ($000) $313 (-48.9%) Shares 69,242 (-14.3%) Est. Cost $11.11 Unrealized —

MSBI MIDLAND STS BANCORP INC ILL 0.0%

Value ($000) $298 (-50.2%) Shares 13,324 (-28.5%) Est. Cost $22.46 Unrealized -20.7%

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value ($000) $237 (-55.9%) Shares 53,342 (-19.7%) Est. Cost $9.83 Unrealized -44.2%

HMY HARMONY GOLD MNG LTD 0.0%

Value ($000) $170 (-63.7%) Shares 95,365 (-66.2%) Est. Cost $2.22 Unrealized —

— ENDOLOGIX INC 0.0%

Value ($000) $175 (-62.9%) Shares 244,337 (-1.1%) Est. Cost $5.35 Unrealized —

— EATON VANCE TX MNG BY WRT OP 0.0%

Value ($000) $688 (-30.0%) Shares 51,072 (-16.3%) Est. Cost $15.67 Unrealized —

— CORINDUS VASCULAR ROBOTICS I 0.0%

Value ($000) $35 (-89.4%) Shares 41,678 (-82.1%) Est. Cost $0.86 Unrealized —

LXU LSB INDS INC 0.0%

Value ($000) $359 (-44.9%) Shares 64,982 (-2.5%) Est. Cost $6.19 Unrealized -5.1%

AHRT ARMADA HOFFLER PPTYS INC 0.0%

Value ($000) $3,111 (-8.4%) Shares 221,284 (-1.6%) Est. Cost $13.72 Unrealized —

— ZILLOW GROUP INC 0.0%

Value ($000) $2,717 (-9.5%) Shares 3,163,000 (-3.0%) Est. Cost $0.92 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value ($000) $552 (-34.1%) Shares 15,977 (-24.0%) Est. Cost $42.85 Unrealized —

— EAGLE BULK SHIPPING INC 0.0%

Value ($000) $220 (-56.5%) Shares 47,817 (-46.9%) Est. Cost $4.94 Unrealized —

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value ($000) $210 (-57.7%) Shares 4,566 (-49.1%) Est. Cost $43.42 Unrealized +20.3%

KBA KRANESHARES TR 0.0%

Value ($000) $1,208 (-19.1%) Shares 49,379 (-4.3%) Est. Cost $29.39 Unrealized —

— MERRIMACK PHARMACEUTICALS IN 0.0%

Value ($000) $102 (-73.6%) Shares 26,495 (-63.5%) Est. Cost $6.95 Unrealized —

— OXFORD IMMUNOTEC GLOBAL PLC 0.0%

Value ($000) $199 (-58.8%) Shares 15,542 (-47.8%) Est. Cost $13.00 Unrealized —

GSG ISHARES S&P GSCI COMMODITY I 0.0%

Value ($000) $166 (-63.1%) Shares 11,866 (-52.3%) Est. Cost $16.29 Unrealized —

— DOVA PHARMACEUTICALS INC 0.0%

Value ($000) $126 (-69.3%) Shares 16,632 (-15.0%) Est. Cost $27.96 Unrealized —

— NATIONAL WESTN LIFE GROUP IN 0.0%

Value ($000) $2,053 (-12.1%) Shares 6,828 (-6.7%) Est. Cost $319.87 Unrealized —

— BBVA BANCO FRANCES S A 0.0%

Value ($000) $850 (-24.9%) Shares 75,000 (-22.7%) Est. Cost $12.36 Unrealized —

— ENCORE WIRE CORP 0.0%

Value ($000) $5,260 (-5.1%) Shares 104,812 (-5.2%) Est. Cost $46.47 Unrealized —

WTBA WEST BANCORPORATION INC 0.0%

Value ($000) $1,047 (-21.0%) Shares 54,850 (-2.8%) Est. Cost $22.19 Unrealized -4.7%

OLP ONE LIBERTY PPTYS INC 0.0%

Value ($000) $622 (-31.0%) Shares 25,697 (-20.8%) Est. Cost $22.56 Unrealized —

— CHIMERIX INC 0.0%

Value ($000) $250 (-52.7%) Shares 97,282 (-28.5%) Est. Cost $4.59 Unrealized —

TRC TEJON RANCH CO 0.0%

Value ($000) $178 (-61.1%) Shares 10,746 (-48.9%) Est. Cost $20.73 Unrealized -10.4%

INSP INSPIRE MED SYS INC 0.0%

Value ($000) $1,775 (-13.5%) Shares 41,999 (-13.8%) Est. Cost $32.28 Unrealized +31.7%

GPRO GOPRO INC 0.0%

Value ($000) $258 (-51.7%) Shares 60,900 (-17.8%) Est. Cost $11.09 Unrealized -49.6%

IBCP INDEPENDENT BANK CORP MICH 0.0%

Value ($000) $908 (-23.2%) Shares 43,212 (-13.5%) Est. Cost $14.23 Unrealized +18.9%

— OCH ZIFF CAP MGMT GROUP 0.0%

Value ($000) $432 (-38.8%) Shares 469,608 (-1.5%) Est. Cost $5.07 Unrealized —

— TELIGENT INC NEW 0.0%

Value ($000) $100 (-73.1%) Shares 72,968 (-22.5%) Est. Cost $4.98 Unrealized —

IAG IAMGOLD CORP 0.0%

Value ($000) $7,224 (-3.6%) Shares 1,962,829 (-3.6%) Est. Cost $4.95 Unrealized -29.2%

— LIBERTY ALL STAR EQUITY FD 0.0%

Value ($000) $73 (-78.7%) Shares 13,546 (-73.0%) Est. Cost $6.30 Unrealized —

— SMART & FINAL STORES INC 0.0%

Value ($000) $794 (-25.1%) Shares 167,478 (-9.9%) Est. Cost $8.80 Unrealized —

FPI FARMLAND PARTNERS INC 0.0%

Value ($000) $309 (-46.2%) Shares 67,956 (-20.7%) Est. Cost $7.37 Unrealized —

EQRR PROSHARES TR 0.0%

Value ($000) $372 (-41.3%) Shares 10,000 (-21.6%) Est. Cost $49.73 Unrealized —

— NEOPHOTONICS CORP 0.0%

Value ($000) $273 (-48.9%) Shares 42,228 (-34.4%) Est. Cost $8.29 Unrealized —

— CELESTICA INC 0.0%

Value ($000) $513 (-33.4%) Shares 58,513 (-17.7%) Est. Cost $12.44 Unrealized —

HRB BLOCK H & R INC 0.0%

Value ($000) $3,093 (-7.6%) Shares 121,900 (-6.2%) Est. Cost $18.67 Unrealized +8.3%

— CIDARA THERAPEUTICS INC 0.0%

Value ($000) $208 (-55.1%) Shares 88,616 (-15.8%) Est. Cost $4.02 Unrealized —

RNGR RANGER ENERGY SVCS INC 0.0%

Value ($000) $93 (-72.7%) Shares 17,966 (-55.9%) Est. Cost $8.50 Unrealized -15.5%

— FREDS INC 0.0%

Value ($000) $48 (-83.7%) Shares 25,510 (-82.3%) Est. Cost $6.59 Unrealized —

— ERA GROUP INC 0.0%

Value ($000) $364 (-40.3%) Shares 41,606 (-15.7%) Est. Cost $16.36 Unrealized —

DCO DUCOMMUN INC DEL 0.0%

Value ($000) $1,070 (-18.6%) Shares 29,456 (-8.5%) Est. Cost $29.19 Unrealized +31.8%

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value ($000) $132 (-64.9%) Shares 20,895 (-2.6%) Est. Cost $16.48 Unrealized -23.4%

BWB BRIDGEWATER BANCSHARES INC 0.0%

Value ($000) $459 (-34.3%) Shares 43,541 (-18.9%) Est. Cost $12.93 Unrealized -10.7%

— BRIGHTCOVE INC 0.0%

Value ($000) $113 (-68.0%) Shares 16,071 (-61.8%) Est. Cost $8.79 Unrealized —

SNAP SNAP INC 0.0%

Value ($000) $184 (-56.5%) Shares 33,400 (-33.1%) Est. Cost $12.03 Unrealized -45.9%

NIC NICOLET BANKSHARES INC 0.0%

Value ($000) $264 (-47.4%) Shares 5,412 (-41.3%) Est. Cost $53.65 Unrealized -6.4%

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value ($000) $11,340 (-2.0%) Shares 1,662,772 (-4.6%) Est. Cost $5.43 Unrealized +6.2%

SVRA SAVARA INC 0.0%

Value ($000) $166 (-58.7%) Shares 21,926 (-39.1%) Est. Cost $11.71 Unrealized -23.2%

— XPERI CORP 0.0%

Value ($000) $2,593 (+10.0%) Shares 140,975 (-11.2%) Est. Cost $27.04 Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value ($000) $338 (-41.0%) Shares 7,000 (-34.4%) Est. Cost $43.91 Unrealized +9.1%

UPLD UPLAND SOFTWARE INC 0.0%

Value ($000) $425 (-35.4%) Shares 15,639 (-23.3%) Est. Cost $24.59 Unrealized +22.0%

REZ ISHARES TR 0.0%

Value ($000) $377 (-38.1%) Shares 6,045 (-37.6%) Est. Cost $63.95 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value ($000) $1,341 (-14.7%) Shares 53,875 (-6.6%) Est. Cost $24.14 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value ($000) $398 (-36.6%) Shares 526,125 (-33.6%) Est. Cost $3.75 Unrealized -78.4%

— HOMETOWN BANKSHARES CORP 0.0%

Value ($000) $152 (-60.2%) Shares 12,838 (-54.9%) Est. Cost $13.41 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value ($000) $1,034 (-18.1%) Shares 20,839 (-20.9%) Est. Cost $31.38 Unrealized +24.6%

— BB&T CORP 0.0%

Value ($000) $801 (-22.2%) Shares 18,500 (-12.7%) Est. Cost $42.28 Unrealized —

— ELEVATE CREDIT INC 0.0%

Value ($000) $164 (-58.2%) Shares 36,537 (-24.9%) Est. Cost $8.43 Unrealized —

— CELLDEX THERAPEUTICS INC NEW 0.0%

Value ($000) $10 (-95.8%) Shares 50,539 (-90.4%) Est. Cost $1.74 Unrealized —

RBCAA REPUBLIC BANCORP KY 0.0%

Value ($000) $835 (-21.2%) Shares 21,551 (-6.3%) Est. Cost $32.49 Unrealized +32.2%

— SK TELECOM LTD 0.0%

Value ($000) $3,351 (-6.3%) Shares 125,026 (-2.5%) Est. Cost $25.22 Unrealized —

ALDX ALDEYRA THERAPEUTICS INC 0.0%

Value ($000) $154 (-59.3%) Shares 18,539 (-32.4%) Est. Cost $8.11 Unrealized +26.3%

— DENNYS CORP 0.0%

Value ($000) $12,301 (+1.8%) Shares 758,834 (-7.5%) Est. Cost $14.16 Unrealized —

— CHARAH SOLUTIONS INC 0.0%

Value ($000) $538 (-29.2%) Shares 64,390 (-33.1%) Est. Cost $9.46 Unrealized —

— ABERDEEN TOTAL DYNAMIC DIVD 0.0%

Value ($000) $127 (-63.6%) Shares 17,665 (-55.6%) Est. Cost $8.78 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value ($000) $188 (-53.6%) Shares 27,999 (-28.9%) Est. Cost $11.47 Unrealized -30.9%

GME GAMESTOP CORP NEW 0.0%

Value ($000) $660 (-24.7%) Shares 52,300 (-8.9%) Est. Cost $5.48 Unrealized -39.6%

— CIVITAS SOLUTIONS INC 0.0%

Value ($000) $621 (-25.8%) Shares 35,476 (-37.4%) Est. Cost $16.16 Unrealized —

— SP PLUS CORP 0.0%

Value ($000) $243 (-47.1%) Shares 8,222 (-34.6%) Est. Cost $32.61 Unrealized —

— MERSANA THERAPEUTICS INC 0.0%

Value ($000) $121 (-64.0%) Shares 29,557 (-12.0%) Est. Cost $12.54 Unrealized —

SHM SPDR SER TR 0.0%

Value ($000) $9,759 (-2.1%) Shares 203,055 (-2.9%) Est. Cost $48.06 Unrealized —

IYZ ISHARES TR 0.0%

Value ($000) $1,383 (-13.3%) Shares 52,488 (-2.2%) Est. Cost $27.09 Unrealized —

AGX ARGAN INC 0.0%

Value ($000) $1,200 (-15.1%) Shares 31,736 (-3.4%) Est. Cost $45.30 Unrealized -23.2%

— GLOBAL X FDS 0.0%

Value ($000) $982 (-17.8%) Shares 35,181 (-2.5%) Est. Cost $27.85 Unrealized —

EXPI EXP WORLD HOLDINGS INC 0.0%

Value ($000) $128 (-62.1%) Shares 18,070 (-1.7%) Est. Cost $6.82 Unrealized -22.8%

— LAM RESEARCH CORP 0.0%

Value ($000) $1,539 (-11.8%) Shares 11,300 (-1.7%) Est. Cost $138.84 Unrealized —

— UNITED FINL BANCORP INC NEW 0.0%

Value ($000) $487 (-29.5%) Shares 33,135 (-19.3%) Est. Cost $16.56 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value ($000) $407 (-33.4%) Shares 13,686 (-20.3%) Est. Cost $30.01 Unrealized —

PROV PROVIDENT FINL HLDGS INC 0.0%

Value ($000) $203 (-50.0%) Shares 13,077 (-41.0%) Est. Cost $18.36 Unrealized -6.1%

— PRICELINE GRP INC 0.0%

Value ($000) $101 (-66.8%) Shares 75,000 (-62.5%) Est. Cost $1.53 Unrealized —

CRBN ISHARES TR 0.0%

Value ($000) $1,110 (-15.3%) Shares 10,771 (-1.4%) Est. Cost $114.35 Unrealized —

BAB INVESCO EXCHNG TRADED FD TR 0.0%

Value ($000) $1,151 (-14.7%) Shares 38,783 (-16.4%) Est. Cost $29.20 Unrealized —

SMBK SMARTFINANCIAL INC 0.0%

Value ($000) $548 (-25.8%) Shares 30,021 (-4.3%) Est. Cost $23.12 Unrealized -10.3%

— GREAT AJAX CORP 0.0%

Value ($000) $122 (-60.9%) Shares 10,142 (-55.7%) Est. Cost $13.86 Unrealized —

— BIG 5 SPORTING GOODS CORP 0.0%

Value ($000) $28 (-87.0%) Shares 10,748 (-74.6%) Est. Cost $9.60 Unrealized —

TTEC TTEC HLDGS INC 0.0%

Value ($000) $2,206 (+9.2%) Shares 77,192 (-1.1%) Est. Cost $36.21 Unrealized -26.8%

TIPT TIPTREE INC 0.0%

Value ($000) $811 (-18.7%) Shares 144,997 (-4.8%) Est. Cost $6.43 Unrealized -10.8%

NGVC NATURAL GROCERS BY VITAMIN C 0.0%

Value ($000) $591 (-23.9%) Shares 38,531 (-16.2%) Est. Cost $6.83 Unrealized +85.0%

— EXANTAS CAP CORP 0.0%

Value ($000) $760 (-19.6%) Shares 75,887 (-11.9%) Est. Cost $10.37 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value ($000) $106 (-63.6%) Shares 12,041 (-49.9%) Est. Cost $12.60 Unrealized -22.9%

BH/A BIGLARI HLDGS INC 0.0%

Value ($000) $307 (-37.5%) Shares 523 (-1.9%) Est. Cost $994.08 Unrealized -22.1%

OSBC OLD SECOND BANCORP INC ILL 0.0%

Value ($000) $145 (-55.9%) Shares 11,124 (-47.8%) Est. Cost $11.71 Unrealized +11.5%

— NORTHEAST BANCORP 0.0%

Value ($000) $474 (-27.9%) Shares 28,358 (-6.4%) Est. Cost $22.05 Unrealized —

— COSAN LTD 0.0%

Value ($000) $1,968 (-8.5%) Shares 223,602 (-30.0%) Est. Cost $7.70 Unrealized —

BF/A BROWN FORMAN CORP 0.0%

Value ($000) $1,811 (-9.1%) Shares 38,189 (-2.6%) Est. Cost $35.03 Unrealized +20.4%

SENEA SENECA FOODS CORP NEW 0.0%

Value ($000) $356 (-33.8%) Shares 12,621 (-21.0%) Est. Cost $30.49 Unrealized +4.4%

— SPDR SER TR 0.0%

Value ($000) $338 (-34.6%) Shares 5,958 (-23.2%) Est. Cost $66.64 Unrealized —

— ZIOPHARM ONCOLOGY INC 0.0%

Value ($000) $211 (-45.9%) Shares 112,615 (-7.6%) Est. Cost $4.42 Unrealized —

FC FRANKLIN COVEY CO 0.0%

Value ($000) $478 (-26.7%) Shares 21,411 (-22.3%) Est. Cost $13.05 Unrealized +71.1%

CENT CENTRAL GARDEN & PET CO 0.0%

Value ($000) $830 (-17.2%) Shares 24,091 (-13.5%) Est. Cost $27.69 Unrealized -7.3%

— SPARTAN MTRS INC 0.0%

Value ($000) $113 (-60.4%) Shares 15,698 (-18.7%) Est. Cost $15.86 Unrealized —

— FTD COS INC 0.0%

Value ($000) $28 (-85.9%) Shares 19,134 (-74.6%) Est. Cost $13.73 Unrealized —

— MECHEL PAO 0.0%

Value ($000) $237 (-41.6%) Shares 119,687 (-6.8%) Est. Cost $3.80 Unrealized —

— ENERGOUS CORP 0.0%

Value ($000) $201 (-45.4%) Shares 34,699 (-4.6%) Est. Cost $13.20 Unrealized —

AMRC AMERESCO INC 0.0%

Value ($000) $147 (-53.2%) Shares 10,430 (-54.6%) Est. Cost $11.91 Unrealized +18.3%

YRD YIRENDAI LTD 0.0%

Value ($000) $144 (-53.2%) Shares 13,414 (-19.8%) Est. Cost $21.23 Unrealized —

— SYNLOGIC INC 0.0%

Value ($000) $135 (-54.8%) Shares 19,292 (-8.2%) Est. Cost $14.23 Unrealized —

SPLV INVESCO EXCHNG TRADED FD TR 0.0%

Value ($000) $587 (-21.7%) Shares 12,590 (-16.9%) Est. Cost $47.42 Unrealized —

— HANGER INC 0.0%

Value ($000) $337 (-32.6%) Shares 17,786 (-25.8%) Est. Cost $20.85 Unrealized —

— BLACKROCK ENHANCED EQT DIV T 0.0%

Value ($000) $114 (-58.8%) Shares 14,645 (-49.9%) Est. Cost $9.05 Unrealized —

— HOLLYSYS AUTOMATION TECHNOLO 0.0%

Value ($000) $677 (-19.0%) Shares 38,683 (-1.1%) Est. Cost $24.39 Unrealized —

TPICQ TPI COMPOSITES INC 0.0%

Value ($000) $219 (-42.1%) Shares 8,925 (-32.6%) Est. Cost $25.25 Unrealized +0.7%

— NABRIVA THERAPEUTICS PLC 0.0%

Value ($000) $33 (-82.6%) Shares 22,578 (-67.9%) Est. Cost $5.60 Unrealized —

SFST SOUTHERN FIRST BANCSHARES IN 0.0%

Value ($000) $255 (-38.0%) Shares 7,936 (-24.0%) Est. Cost $46.49 Unrealized -23.0%

— PQ GROUP HLDGS INC 0.0%

Value ($000) $160 (-49.4%) Shares 10,787 (-40.4%) Est. Cost $17.27 Unrealized —

UTL UNITIL CORP 0.0%

Value ($000) $3,851 (-3.9%) Shares 76,052 (-3.4%) Est. Cost $49.31 Unrealized +1.0%

— NEWLINK GENETICS CORP 0.0%

Value ($000) $37 (-80.6%) Shares 24,132 (-69.8%) Est. Cost $12.98 Unrealized —

LPG DORIAN LPG LTD 0.0%

Value ($000) $144 (-51.2%) Shares 24,687 (-33.2%) Est. Cost $8.58 Unrealized -15.5%

TEO TELECOM ARGENTINA S A 0.0%

Value ($000) $810 (-15.6%) Shares 52,046 (-5.5%) Est. Cost $18.99 Unrealized —

BLBD BLUE BIRD CORP 0.0%

Value ($000) $202 (-42.1%) Shares 11,118 (-22.0%) Est. Cost $22.99 Unrealized -15.3%

— ZYNERBA PHARMACEUTICALS INC 0.0%

Value ($000) $60 (-71.0%) Shares 20,139 (-20.7%) Est. Cost $9.74 Unrealized —

— BABCOCK & WILCOX ENTERPRIS I 0.0%

Value ($000) $8 (-94.8%) Shares 19,483 (-87.1%) Est. Cost $2.95 Unrealized —

— TURQUOISE HILL RES LTD 0.0%

Value ($000) $306 (-32.3%) Shares 185,404 (-13.1%) Est. Cost $3.50 Unrealized —

— CENTRAL EUROPEAN MEDIA ENTRP 0.0%

Value ($000) $210 (-41.0%) Shares 75,596 (-20.3%) Est. Cost $3.99 Unrealized —

— VALHI INC NEW 0.0%

Value ($000) $67 (-68.5%) Shares 34,311 (-63.2%) Est. Cost $4.76 Unrealized —

VNET 21VIANET GROUP INC 0.0%

Value ($000) $248 (-36.4%) Shares 28,734 (-25.5%) Est. Cost $9.23 Unrealized —

— DURECT CORP 0.0%

Value ($000) $92 (-60.5%) Shares 188,813 (-11.2%) Est. Cost $1.79 Unrealized —

— NETSHOES CAYMAN LTD 0.0%

Value ($000) $82 (-63.1%) Shares 54,857 (-42.2%) Est. Cost $2.36 Unrealized —

HBNC HORIZON BANCORP INC 0.0%

Value ($000) $468 (-22.9%) Shares 29,697 (-3.4%) Est. Cost $20.46 Unrealized -16.3%

AGYS AGILYSYS INC 0.0%

Value ($000) $495 (-21.8%) Shares 34,485 (-11.2%) Est. Cost $11.66 Unrealized +34.8%

GRBK GREEN BRICK PARTNERS INC 0.0%

Value ($000) $213 (-39.1%) Shares 29,468 (-14.9%) Est. Cost $10.19 Unrealized -13.5%

— CURIS INC 0.0%

Value ($000) $16 (-89.3%) Shares 23,845 (-71.8%) Est. Cost $1.73 Unrealized —

PDFS PDF SOLUTIONS INC 0.0%

Value ($000) $712 (-15.6%) Shares 84,499 (-9.6%) Est. Cost $14.79 Unrealized -42.6%

— PACIFIC ETHANOL INC 0.0%

Value ($000) $73 (-64.4%) Shares 84,359 (-21.9%) Est. Cost $6.52 Unrealized —

— INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $259 (-33.6%) Shares 9,308 (-10.7%) Est. Cost $36.96 Unrealized —

RUN SUNRUN INC 0.0%

Value ($000) $594 (-18.0%) Shares 54,500 (-6.4%) Est. Cost $9.46 Unrealized +33.6%

BCML BAYCOM CORP 0.0%

Value ($000) $226 (-36.2%) Shares 9,790 (-26.3%) Est. Cost $21.54 Unrealized +2.0%

— HUANENG PWR INTL INC 0.0%

Value ($000) $227 (-35.7%) Shares 9,090 (-33.4%) Est. Cost $25.23 Unrealized —

— PRESIDIO INC 0.0%

Value ($000) $174 (-42.0%) Shares 13,317 (-32.4%) Est. Cost $15.23 Unrealized —

DHS WISDOMTREE TR 0.0%

Value ($000) $402 (-23.7%) Shares 6,167 (-15.6%) Est. Cost $70.56 Unrealized —

— EMERGE ENERGY SVCS LP 0.0%

Value ($000) $55 (-69.3%) Shares 35,637 (-20.4%) Est. Cost $10.37 Unrealized —

— ALLEGIANCE BANCSHARES INC 0.0%

Value ($000) $242 (-33.7%) Shares 7,484 (-14.4%) Est. Cost $41.75 Unrealized —

— NOVAVAX INC 0.0%

Value ($000) $1,018 (-10.7%) Shares 553,644 (-8.7%) Est. Cost $2.09 Unrealized —

ACWV ISHARES INC 0.0%

Value ($000) $452 (-20.8%) Shares 5,559 (-14.4%) Est. Cost $84.09 Unrealized —

OVID OVID THERAPEUTICS INC 0.0%

Value ($000) $38 (-75.2%) Shares 15,630 (-42.0%) Est. Cost $7.58 Unrealized -39.8%

PWS PACER FDS TR 0.0%

Value ($000) $294 (-27.6%) Shares 12,163 (-19.8%) Est. Cost $25.03 Unrealized —

— LEAF GROUP LTD 0.0%

Value ($000) $107 (-50.9%) Shares 15,647 (-28.3%) Est. Cost $7.52 Unrealized —

— EVELO BIOSCIENCES INC 0.0%

Value ($000) $3,715 (-2.9%) Shares 285,543 (-9.1%) Est. Cost $11.80 Unrealized —

— KADMON HLDGS INC 0.0%

Value ($000) $136 (-44.5%) Shares 65,318 (-11.0%) Est. Cost $3.62 Unrealized —

BILI BILIBILI INC 0.0%

Value ($000) $1,240 (-8.0%) Shares 85,000 (-15.0%) Est. Cost $13.99 Unrealized —

— 3PEA INTL INC 0.0%

Value ($000) $133 (-44.6%) Shares 37,868 (-42.1%) Est. Cost $3.67 Unrealized —

— PLX PHARMA INC 0.0%

Value ($000) $30 (-78.1%) Shares 19,671 (-42.0%) Est. Cost $4.04 Unrealized —

— CALAMOS STRATEGIC TOTL RETN 0.0%

Value ($000) $348 (-22.8%) Shares 32,897 (-2.1%) Est. Cost $12.01 Unrealized —

— ACELRX PHARMACEUTICALS INC 0.0%

Value ($000) $93 (-52.6%) Shares 40,209 (-21.0%) Est. Cost $3.21 Unrealized —

LPL LG DISPLAY CO LTD 0.0%

Value ($000) $590 (-14.7%) Shares 72,014 (-9.7%) Est. Cost $12.44 Unrealized —

— FIRST TR EXCNGE TRD ALPHADEX 0.0%

Value ($000) $508 (-15.6%) Shares 15,866 (-1.9%) Est. Cost $26.38 Unrealized —

LAB FLUIDIGM CORP DEL 0.0%

Value ($000) $338 (-21.4%) Shares 39,113 (-32.0%) Est. Cost $7.95 Unrealized -2.1%

— REVLON INC 0.0%

Value ($000) $709 (-11.4%) Shares 28,137 (-21.6%) Est. Cost $25.40 Unrealized —

VLGEA VILLAGE SUPER MKT INC 0.0%

Value ($000) $1,896 (-4.5%) Shares 70,892 (-2.9%) Est. Cost $24.28 Unrealized +7.4%

ENPH ENPHASE ENERGY INC 0.0%

Value ($000) $555 (-14.0%) Shares 117,336 (-11.8%) Est. Cost $4.20 Unrealized +21.0%

— FIREEYE INC 0.0%

Value ($000) $4,504 (-1.9%) Shares 4,958,000 (-1.2%) Est. Cost $0.91 Unrealized —

— MORGAN STANLEY ASIA PAC FD I 0.0%

Value ($000) $4,177 (-2.0%) Shares 253,930 (-1.7%) Est. Cost $15.68 Unrealized —

FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%

Value ($000) $275 (-23.6%) Shares 22,705 (-17.1%) Est. Cost $12.31 Unrealized -13.3%

— TEEKAY OFFSHORE PARTNERS L P 0.0%

Value ($000) $24 (-77.4%) Shares 20,231 (-55.4%) Est. Cost $3.66 Unrealized —

— CONVERGEONE HLDGS INC 0.0%

Value ($000) $531 (+17.7%) Shares 42,870 (-11.5%) Est. Cost $9.24 Unrealized —

CRTO CRITEO S A 0.0%

Value ($000) $2,231 (-3.3%) Shares 98,174 (-2.4%) Est. Cost $33.04 Unrealized —

— LITHIUM AMERS CORP NEW 0.0%

Value ($000) $53 (-59.2%) Shares 16,596 (-38.9%) Est. Cost $5.06 Unrealized —

— OPHTHOTECH CORP 0.0%

Value ($000) $16 (-82.8%) Shares 13,541 (-65.8%) Est. Cost $13.79 Unrealized —

AXTI AXT INC 0.0%

Value ($000) $54 (-58.1%) Shares 12,353 (-31.7%) Est. Cost $7.61 Unrealized -27.0%

AMBA AMBARELLA INC 0.0%

Value ($000) $255 (-22.5%) Shares 7,300 (-14.1%) Est. Cost $42.84 Unrealized -17.3%

— PACIFIC MERCANTILE BANCORP 0.0%

Value ($000) $163 (-30.9%) Shares 22,780 (-9.6%) Est. Cost $9.55 Unrealized —

WMK WEIS MKTS INC 0.0%

Value ($000) $4,326 (-1.6%) Shares 90,526 (-10.6%) Est. Cost $41.38 Unrealized -6.8%

NYMXF NYMOX PHARMACEUTICAL CORP 0.0%

Value ($000) $57 (-54.0%) Shares 43,450 (-13.9%) Est. Cost $3.62 Unrealized -49.4%

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value ($000) $337 (-16.2%) Shares 42,614 (-33.7%) Est. Cost $5.91 Unrealized +8.6%

— SEMICONDUCTOR MFG INTL CORP 0.0%

Value ($000) $146 (-30.8%) Shares 34,028 (-12.5%) Est. Cost $6.17 Unrealized —

— CENTURY BANCORP INC MASS 0.0%

Value ($000) $203 (-23.4%) Shares 3,003 (-18.1%) Est. Cost $75.33 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $311 (+23.9%) Shares 13,990 (-4.6%) Est. Cost $36.01 Unrealized —

— LADENBURG THALMAN FIN SVCS I 0.0%

Value ($000) $261 (-18.4%) Shares 111,882 (-5.8%) Est. Cost $2.64 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value ($000) $212 (-21.8%) Shares 12,591 (-7.1%) Est. Cost $12.41 Unrealized -3.0%

— PALATIN TECHNOLOGIES INC 0.0%

Value ($000) $40 (-58.3%) Shares 55,807 (-41.6%) Est. Cost $1.07 Unrealized —

— PROVENTION BIO INC 0.0%

Value ($000) $35 (-60.2%) Shares 19,735 (-9.9%) Est. Cost $4.02 Unrealized —

— AEGLEA BIOTHERAPEUTICS INC 0.0%

Value ($000) $132 (-27.9%) Shares 17,673 (-7.7%) Est. Cost $10.05 Unrealized —

— AVADEL PHARMACEUTICALS PLC 0.0%

Value ($000) $41 (-55.4%) Shares 16,000 (-23.4%) Est. Cost $8.68 Unrealized —

— ORGANOVO HLDGS INC 0.0%

Value ($000) $22 (-69.4%) Shares 23,060 (-63.2%) Est. Cost $2.35 Unrealized —

GALT GALECTIN THERAPEUTICS INC 0.0%

Value ($000) $48 (-50.0%) Shares 14,068 (-11.8%) Est. Cost $5.50 Unrealized -13.2%

QTRX QUANTERIX CORP 0.0%

Value ($000) $194 (-19.5%) Shares 10,598 (-5.9%) Est. Cost $17.31 Unrealized +3.6%

ENIC ENEL CHILE S A 0.0%

Value ($000) $800 (-5.3%) Shares 161,481 (-4.2%) Est. Cost $5.32 Unrealized —

FARM FARMER BROS CO 0.0%

Value ($000) $218 (-16.8%) Shares 9,326 (-6.0%) Est. Cost $28.65 Unrealized -15.6%

PNNT PENNANTPARK INVT CORP 0.0%

Value ($000) $66 (-38.9%) Shares 10,432 (-28.1%) Est. Cost $3.05 Unrealized -3.4%

AROW ARROW FINL CORP 0.0%

Value ($000) $232 (-14.7%) Shares 7,244 (-1.5%) Est. Cost $24.88 Unrealized -0.9%

— SECOND SIGHT MED PRODS INC 0.0%

Value ($000) $19 (-66.7%) Shares 21,464 (-28.8%) Est. Cost $1.45 Unrealized —

III INFORMATION SERVICES GROUP I 0.0%

Value ($000) $80 (-30.4%) Shares 18,835 (-22.2%) Est. Cost $3.24 Unrealized +10.3%

GNW GENWORTH FINL INC 0.0%

Value ($000) $73 (-32.4%) Shares 15,700 (-39.4%) Est. Cost $4.90 Unrealized -11.8%

— CONFORMIS INC 0.0%

Value ($000) $16 (-67.3%) Shares 43,905 (-4.8%) Est. Cost $4.58 Unrealized —

LQDT LIQUIDITY SERVICES INC 0.0%

Value ($000) $387 (-7.6%) Shares 62,753 (-4.8%) Est. Cost $6.64 Unrealized -7.0%

— ICONIX BRAND GROUP INC 0.0%

Value ($000) $1 (-96.7%) Shares 11,456 (-88.3%) Est. Cost $2.41 Unrealized —

IDT IDT CORP 0.0%

Value ($000) $497 (+6.0%) Shares 80,337 (-8.5%) Est. Cost $6.26 Unrealized +13.9%

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value ($000) $385 (-6.8%) Shares 192,563 (-2.6%) Est. Cost $6.48 Unrealized -59.9%

DRD DRDGOLD LIMITED 0.0%

Value ($000) $31 (-47.5%) Shares 14,978 (-39.0%) Est. Cost $3.07 Unrealized —

— CTI BIOPHARMA CORP 0.0%

Value ($000) $8 (-77.1%) Shares 11,272 (-30.5%) Est. Cost $3.90 Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value ($000) $382 (-6.1%) Shares 28,866 (-8.3%) Est. Cost $11.50 Unrealized +9.9%

— COMPANHIA PARANAENSE ENERG C 0.0%

Value ($000) $381 (+5.0%) Shares 48,634 (-29.3%) Est. Cost $6.22 Unrealized —

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value ($000) $284 (-6.0%) Shares 8,100 (-11.0%) Est. Cost $31.82 Unrealized —

BILI BILIBILI INC 0.0%

Value ($000) $988 (-1.6%) Shares 67,715 (-9.0%) Est. Cost $13.99 Unrealized —

— CAI INTERNATIONAL INC 0.0%

Value ($000) $208 (-6.7%) Shares 8,962 (-7.9%) Est. Cost $30.26 Unrealized —

— ALLIANCEBERNSTEIN GBL HGH IN 0.0%

Value ($000) $110 (-12.0%) Shares 10,489 (-2.4%) Est. Cost $11.63 Unrealized —

— U.S. AUTO PARTS NETWORK INC 0.0%

Value ($000) $19 (-44.1%) Shares 20,478 (-6.0%) Est. Cost $3.74 Unrealized —

— RED HAT INC 0.0%

Value ($000) $2,740 (+0.5%) Shares 15,600 (-22.0%) Est. Cost $96.52 Unrealized —

— TWELVE SEAS INVESTMENT COMPA 0.0%

Value ($000) $9 (-57.1%) Shares 25,000 (-50.0%) Est. Cost $0.42 Unrealized —

— SOUTHCROSS ENERGY PARTNERS L 0.0%

Value ($000) $3 (-80.0%) Shares 12,984 (-50.1%) Est. Cost $2.51 Unrealized —

— BIODELIVERY SCIENCES INTL IN 0.0%

Value ($000) $53 (+26.2%) Shares 14,350 (-3.4%) Est. Cost $2.95 Unrealized —

— AMPIO PHARMACEUTICALS INC 0.0%

Value ($000) $31 (-26.2%) Shares 76,707 (-6.8%) Est. Cost $1.26 Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 0.0%

Value ($000) $123 (-7.5%) Shares 22,000 (-12.0%) Est. Cost $5.88 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value ($000) $168 (+5.0%) Shares 36,000 (-6.3%) Est. Cost $4.90 Unrealized -11.8%

— WORKHORSE GROUP INC 0.0%

Value ($000) $8 (-50.0%) Shares 14,396 (-1.7%) Est. Cost $3.82 Unrealized —

— URBAN ONE INC 0.0%

Value ($000) $16 (-27.3%) Shares 10,150 (-8.3%) Est. Cost $2.25 Unrealized —

— VITAL THERAPIES INC 0.0%

Value ($000) $2 (-71.4%) Shares 12,017 (-52.8%) Est. Cost $6.58 Unrealized —

GENNQ GENESIS HEALTHCARE INC 0.0%

Value ($000) $13 (-23.5%) Shares 11,244 (-10.1%) Est. Cost $1.93 Unrealized -23.2%

— INSEEGO CORP 0.0%

Value ($000) $80 (-2.4%) Shares 19,269 (-9.7%) Est. Cost $1.94 Unrealized —

IEI ISHARES TR 0.0%

Value ($000) $32,658 (+0.0%) Shares 269,004 (-1.9%) Est. Cost $119.13 Unrealized —

— TANZANIAN ROYALTY EXPL CORP 0.0%

Value ($000) $4 (0.0%) Shares 10,515 (-1.9%) Est. Cost $2.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	17,508,600 (-41.1%)	$4,375,750 (-49.4%)	1.4%	$200.27	—	Put	78462F103
AAPL	APPLE INC	33,304,696 (-5.1%)	$5,253,481 (-33.7%)	1.7%	$47.95	-4.0%	CMN	037833100
AMZN	AMAZON COM INC	2,387,876 (-9.9%)	$3,586,518 (-32.4%)	1.1%	$118.83	-30.0%	CMN	023135106
QQQ	INVESCO QQQ TR	6,865,900 (-51.1%)	$1,059,134 (-59.4%)	0.3%	$171.65	—	Put	46090E103
SPY	SPDR S&P 500 ETF TR	14,815,000 (-12.1%)	$3,702,565 (-24.5%)	1.2%	$200.27	—	Call	78462F103
IWM	ISHARES TR	20,647,294 (-11.0%)	$2,764,673 (-29.3%)	0.9%	$120.80	—	CMN	464287655
MSFT	MICROSOFT CORP	40,044,254 (-11.0%)	$4,067,295 (-21.0%)	1.3%	$51.05	+95.9%	CMN	594918104
HYG	ISHARES TR	3,450,000 (-75.8%)	$279,795 (-77.3%)	0.1%	$83.53	—	Call	464288513
LQD	ISHARES TR	3,263,559 (-66.2%)	$368,195 (-66.8%)	0.1%	$115.76	—	CMN	464287242
QQQ	INVESCO QQQ TR	12,922,898 (-10.5%)	$1,993,486 (-25.7%)	0.6%	$171.65	—	CMN	46090E103
GOOGL	ALPHABET INC	1,962,878 (-10.4%)	$2,051,128 (-22.4%)	0.7%	$40.45	+32.6%	CMN	02079K305
GLD	SPDR GOLD TRUST	18,211,300 (-25.6%)	$2,208,119 (-20.0%)	0.7%	$119.03	—	Call	78463V107
T	AT&T INC	35,129,071 (-23.8%)	$1,002,585 (-35.2%)	0.3%	$17.22	-18.6%	CMN	00206R102
GOOG	ALPHABET INC	1,647,405 (-11.8%)	$1,706,070 (-23.4%)	0.5%	$39.69	+33.9%	CMN	02079K107
WMT	WALMART INC	8,989,988 (-37.3%)	$837,418 (-37.8%)	0.3%	$27.58	+4.3%	CMN	931142103
EFA	ISHARES TR	5,614,800 (-53.8%)	$330,038 (-60.0%)	0.1%	$62.17	—	Put	464287465
IYR	ISHARES TR	1,955,844 (-74.4%)	$146,571 (-76.1%)	0.0%	$76.26	—	CMN	464287739
TLT	ISHARES TR	586,245 (-87.1%)	$71,235 (-86.6%)	0.0%	$119.38	—	CMN	464287432
XOM	EXXON MOBIL CORP	20,400,275 (-6.3%)	$1,391,095 (-24.9%)	0.4%	$66.34	-15.0%	CMN	30231G102
BABA	ALIBABA GROUP HLDG LTD	4,162,500 (-33.1%)	$570,554 (-44.3%)	0.2%	$120.29	—	Put	01609W102
IWM	ISHARES TR	6,587,500 (-16.7%)	$882,066 (-33.8%)	0.3%	$120.80	—	Put	464287655
TXN	TEXAS INSTRS INC	7,544,905 (-28.0%)	$712,993 (-36.6%)	0.2%	$59.92	+32.0%	CMN	882508104
ADBE	ADOBE INC	3,548,328 (-21.0%)	$802,773 (-33.8%)	0.3%	$129.40	+86.6%	CMN	00724F101
VOO	VANGUARD INDEX FDS	2,862,184 (-26.5%)	$657,758 (-36.7%)	0.2%	$212.99	—	CMN	922908363
NFLX	NETFLIX INC	2,619,055 (-9.4%)	$701,017 (-35.2%)	0.2%	$13.04	+129.5%	CMN	64110L106
XBI	SPDR SERIES TRUST	6,703,130 (-25.0%)	$480,950 (-43.9%)	0.2%	$83.58	—	CMN	78464A870
XLI	SELECT SECTOR SPDR TR	9,723,368 (-23.9%)	$626,282 (-37.5%)	0.2%	$68.40	—	CMN	81369Y704
V	VISA INC	18,249,412 (-1.0%)	$2,407,827 (-13.0%)	0.8%	$82.67	+59.0%	CMN	92826C839
—	GENERAL ELECTRIC CO	19,035,300 (-56.4%)	$144,097 (-70.7%)	0.0%	$19.51	—	Put	369604103
—	WELLCARE HEALTH PLANS INC	218,829 (-81.7%)	$51,664 (-86.5%)	0.0%	$127.57	—	CMN	94946T106
CSCO	CISCO SYS INC	33,178,711 (-8.6%)	$1,437,633 (-18.6%)	0.5%	$22.92	+61.0%	CMN	17275R102
—	LAM RESEARCH CORP	1,062,194 (-65.9%)	$144,639 (-69.4%)	0.0%	$138.84	—	CMN	512807108
JPM	JPMORGAN CHASE & CO	18,028,112 (-2.3%)	$1,759,903 (-15.5%)	0.6%	$53.57	+63.4%	CMN	46625H100
—	GENERAL ELECTRIC CO	50,253,119 (-17.8%)	$380,416 (-44.9%)	0.1%	$19.51	—	CMN	369604103
HEFA	ISHARES TR	36,147,262 (-12.0%)	$932,961 (-24.1%)	0.3%	$27.63	—	CMN	46434V803
WMB	WILLIAMS COS INC DEL	18,501,838 (-27.8%)	$407,966 (-41.4%)	0.1%	$19.09	-12.2%	CMN	969457100
CVX	CHEVRON CORP NEW	10,280,866 (-10.6%)	$1,118,455 (-20.5%)	0.4%	$78.77	+7.6%	CMN	166764100
DBEF	DBX ETF TR	45,809,670 (-5.2%)	$1,278,090 (-18.3%)	0.4%	$28.85	—	CMN	233051200
SLB	SCHLUMBERGER LTD	6,346,654 (-24.5%)	$228,987 (-55.3%)	0.1%	$58.70	-31.5%	CMN	806857108
EL	LAUDER ESTEE COS INC	1,770,972 (-49.4%)	$230,403 (-54.7%)	0.1%	$96.24	+28.9%	CMN	518439104
—	UNITED TECHNOLOGIES CORP	3,590,241 (-23.8%)	$382,289 (-41.9%)	0.1%	$115.49	—	CMN	913017109
EMB	ISHARES TR	3,509,837 (-40.6%)	$364,707 (-42.7%)	0.1%	$109.18	—	CMN	464288281
PM	PHILIP MORRIS INTL INC	7,379,052 (-20.9%)	$492,625 (-35.2%)	0.2%	$65.83	-13.0%	CMN	718172109
MA	MASTERCARD INCORPORATED	4,889,595 (-8.4%)	$922,421 (-22.4%)	0.3%	$104.01	+83.6%	CMN	57636Q104
EFA	ISHARES TR	1,240,500 (-74.7%)	$72,917 (-78.1%)	0.0%	$62.17	—	Call	464287465
WFC	WELLS FARGO CO NEW	22,047,799 (-9.1%)	$1,015,964 (-20.3%)	0.3%	$37.06	+13.4%	CMN	949746101
BIIB	BIOGEN INC	1,801,221 (-20.4%)	$542,023 (-32.2%)	0.2%	$284.20	+12.3%	CMN	09062X103
HD	HOME DEPOT INC	5,222,279 (-6.0%)	$897,293 (-22.0%)	0.3%	$88.41	+70.1%	CMN	437076102
—	ALLERGAN PLC	2,501,777 (-18.2%)	$334,387 (-42.6%)	0.1%	$227.55	—	CMN	G0177J108
CMCSA	COMCAST CORP NEW	32,804,206 (-14.8%)	$1,116,984 (-18.1%)	0.4%	$28.95	+5.1%	CMN	20030N101
SMH	VANECK VECTORS ETF TR	1,162,600 (-64.5%)	$101,472 (-70.9%)	0.0%	$90.09	—	Put	92189F676
FTV	FORTIVE CORP	2,158,859 (-53.5%)	$146,068 (-62.6%)	0.0%	$42.41	+7.5%	CMN	34959J108
VLO	VALERO ENERGY CORP NEW	4,847,875 (-8.7%)	$363,446 (-39.9%)	0.1%	$51.07	+28.4%	CMN	91913Y100
LYB	LYONDELLBASELL INDUSTRIES N	2,553,794 (-42.0%)	$212,374 (-53.0%)	0.1%	$55.89	+3.7%	CMN	N53745100
TRGP	TARGA RES CORP	10,438,907 (-4.4%)	$376,009 (-38.9%)	0.1%	$27.61	+37.8%	CMN	87612G101
AMD	ADVANCED MICRO DEVICES INC	11,513,584 (-19.9%)	$212,541 (-52.1%)	0.1%	$11.28	+91.8%	CMN	007903107
BA	BOEING CO	3,529,225 (-4.1%)	$1,138,176 (-16.9%)	0.4%	$142.67	+134.8%	CMN	097023105
DIS	DISNEY WALT CO	5,681,535 (-21.7%)	$622,980 (-26.6%)	0.2%	$83.46	+30.7%	CMN	254687106
TIP	ISHARES TR	405,986 (-83.2%)	$44,459 (-83.4%)	0.0%	$112.27	—	CMN	464287176
EEM	ISHARES TR	18,599,800 (-15.5%)	$726,508 (-23.1%)	0.2%	$43.19	—	Put	464287234
XLF	SELECT SECTOR SPDR TR	16,560,800 (-25.5%)	$394,478 (-35.6%)	0.1%	$22.05	—	Put	81369Y605
CRM	SALESFORCE COM INC	4,150,286 (-15.4%)	$568,465 (-27.2%)	0.2%	$84.91	+60.1%	CMN	79466L302
XRT	SPDR SERIES TRUST	5,504,451 (-35.8%)	$225,627 (-48.4%)	0.1%	$47.00	—	CMN	78464A714
FDX	FEDEX CORP	1,758,555 (-13.9%)	$283,708 (-42.3%)	0.1%	$146.42	+26.9%	CMN	31428X106
INTU	INTUIT	3,709,905 (-10.1%)	$730,294 (-22.2%)	0.2%	$110.70	+79.3%	CMN	461202103
ROST	ROSS STORES INC	3,436,827 (-30.9%)	$285,944 (-42.0%)	0.1%	$57.80	+45.9%	CMN	778296103
COP	CONOCOPHILLIPS	8,690,173 (-10.0%)	$541,833 (-27.5%)	0.2%	$43.35	+23.2%	CMN	20825C104
—	ROYAL DUTCH SHELL PLC	1,877,543 (-59.0%)	$109,404 (-64.9%)	0.0%	$65.18	—	CMN	780259206
BMY	BRISTOL MYERS SQUIBB CO	12,074,803 (-9.1%)	$627,648 (-23.9%)	0.2%	$41.83	-2.0%	CMN	110122108
ALL	ALLSTATE CORP	4,063,336 (-24.5%)	$335,754 (-36.8%)	0.1%	$66.93	+13.4%	CMN	020002101
PSX	PHILLIPS 66	4,501,988 (-12.8%)	$387,847 (-33.4%)	0.1%	$57.96	+26.4%	CMN	718546104
HAL	HALLIBURTON CO	6,422,173 (-28.4%)	$170,702 (-53.0%)	0.1%	$37.78	-22.9%	CMN	406216101
—	L3 TECHNOLOGIES INC	1,800,819 (-24.2%)	$312,730 (-38.1%)	0.1%	$178.97	—	CMN	502413107
TGT	TARGET CORP	4,496,074 (-18.6%)	$297,145 (-39.0%)	0.1%	$52.12	+21.4%	CMN	87612E106
EWW	ISHARES INC	5,400 (-99.8%)	$222 (-99.9%)	0.0%	$46.23	—	Put	464286822
GILD	GILEAD SCIENCES INC	9,142,438 (-6.2%)	$571,860 (-24.0%)	0.2%	$55.19	-4.0%	CMN	375558103
UNH	UNITEDHEALTH GROUP INC	4,619,726 (-7.6%)	$1,150,866 (-13.5%)	0.4%	$115.46	+103.6%	CMN	91324P102
MO	ALTRIA GROUP INC	9,469,981 (-11.8%)	$467,723 (-27.7%)	0.1%	$33.19	-0.2%	CMN	02209S103
CSX	CSX CORP	6,283,260 (-18.2%)	$390,379 (-31.4%)	0.1%	$12.39	+68.6%	CMN	126408103
—	CENTURYLINK INC	10,388,178 (-33.7%)	$157,381 (-52.7%)	0.1%	$22.33	—	CMN	156700106
QQQ	INVESCO QQQ TR	4,757,100 (-2.3%)	$733,830 (-18.9%)	0.2%	$171.65	—	Call	46090E103
PAA	PLAINS ALL AMERN PIPELINE L	20,515,563 (-11.8%)	$411,132 (-29.3%)	0.1%	$35.24	—	CMN	726503105
NSC	NORFOLK SOUTHERN CORP	2,406,081 (-17.9%)	$359,804 (-32.0%)	0.1%	$105.32	+35.1%	CMN	655844108
QCOM	QUALCOMM INC	5,919,833 (-15.6%)	$336,897 (-33.3%)	0.1%	$54.46	-6.6%	CMN	747525103
UNP	UNION PAC CORP	6,216,587 (-1.5%)	$859,318 (-16.4%)	0.3%	$86.72	+45.8%	CMN	907818108
—	CONCHO RES INC	1,257,755 (-34.7%)	$129,285 (-56.1%)	0.0%	$134.03	—	CMN	20605P101
—	SPLUNK INC	1,897,698 (-36.8%)	$198,974 (-45.2%)	0.1%	$62.03	—	CMN	848637104
COST	COSTCO WHSL CORP NEW	2,262,130 (-14.9%)	$460,819 (-26.2%)	0.1%	$132.43	+52.5%	CMN	22160K105
XLY	SELECT SECTOR SPDR TR	1,711,174 (-39.6%)	$169,423 (-48.9%)	0.1%	$100.06	—	CMN	81369Y407
DVN	DEVON ENERGY CORP NEW	2,986,387 (-47.5%)	$67,313 (-70.4%)	0.0%	$31.70	-30.7%	CMN	25179M103
COLD	AMERICOLD RLTY TR	8,243,845 (-44.1%)	$210,548 (-42.9%)	0.1%	$19.08	—	CMN	03064D108
NOW	SERVICENOW INC	1,990,708 (-24.0%)	$354,446 (-30.9%)	0.1%	$22.94	+54.7%	CMN	81762P102
KBE	SPDR SERIES TRUST	14,966,603 (-2.6%)	$559,002 (-21.9%)	0.2%	$30.79	—	CMN	78464A797
XLK	SELECT SECTOR SPDR TR	5,944,666 (-14.7%)	$368,450 (-29.8%)	0.1%	$48.22	—	CMN	81369Y803
AAPL	APPLE INC	1,271,600 (-19.6%)	$200,582 (-43.8%)	0.1%	$47.95	-4.0%	Put	037833100
NKE	NIKE INC	9,746,848 (-6.0%)	$722,630 (-17.8%)	0.2%	$58.64	+16.2%	CMN	654106103
ACN	ACCENTURE PLC IRELAND	3,136,933 (-10.8%)	$442,338 (-26.1%)	0.1%	$90.91	+57.1%	CMN	G1151C101
VEA	VANGUARD TAX MANAGED INTL FD	14,441,672 (-9.6%)	$535,786 (-22.5%)	0.2%	$38.96	—	CMN	921943858
—	ACTIVISION BLIZZARD INC	3,844,515 (-4.2%)	$179,039 (-46.4%)	0.1%	$46.73	—	CMN	00507V109
—	DUNKIN BRANDS GROUP INC	3,233,832 (-33.4%)	$207,353 (-42.1%)	0.1%	$57.17	—	CMN	265504100
XLF	SELECT SECTOR SPDR TR	7,263,300 (-37.9%)	$173,012 (-46.3%)	0.1%	$22.05	—	Call	81369Y605
EA	ELECTRONIC ARTS INC	3,349,291 (-2.4%)	$264,292 (-36.1%)	0.1%	$68.62	+30.0%	CMN	285512109
KHC	KRAFT HEINZ CO	6,634,765 (-15.8%)	$285,560 (-34.2%)	0.1%	$48.56	-24.6%	CMN	500754106
—	ANADARKO PETE CORP	2,358,967 (-36.8%)	$103,418 (-58.9%)	0.0%	$55.46	—	CMN	032511107
LULU	LULULEMON ATHLETICA INC	869,497 (-44.3%)	$105,739 (-58.3%)	0.0%	$92.92	+44.3%	CMN	550021109
LEA	LEAR CORP	383,382 (-71.2%)	$47,103 (-75.6%)	0.0%	$98.35	+17.3%	CMN	521865204
BABA	ALIBABA GROUP HLDG LTD	1,430,100 (-30.6%)	$196,024 (-42.3%)	0.1%	$120.29	—	Call	01609W102
IWN	ISHARES TR	1,557,130 (-33.1%)	$167,454 (-45.9%)	0.1%	$110.64	—	CMN	464287630
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,834,461 (-3.7%)	$1,599,640 (-8.2%)	0.5%	$152.87	+36.6%	CMN	084670702
—	JACOBS ENGR GROUP INC DEL	1,364,327 (-53.0%)	$79,759 (-64.1%)	0.0%	$57.73	—	CMN	469814107
CFG	CITIZENS FINL GROUP INC	8,868,657 (-15.5%)	$263,664 (-34.9%)	0.1%	$22.32	+15.2%	CMN	174610105
SPGI	S&P GLOBAL INC	1,733,504 (-22.3%)	$294,592 (-32.4%)	0.1%	$141.34	+19.2%	CMN	78409V104
SAP	SAP SE	1,804,516 (-30.8%)	$179,640 (-44.0%)	0.1%	$103.06	—	CMN	803054204
EQR	EQUITY RESIDENTIAL	3,276,165 (-38.9%)	$216,259 (-39.1%)	0.1%	$45.33	+13.2%	CMN	29476L107
—	MAGELLAN MIDSTREAM PRTNRS LP	11,208,010 (-2.2%)	$639,529 (-17.6%)	0.2%	$63.04	—	CMN	559080106
BKNG	BOOKING HLDGS INC	255,591 (-12.0%)	$440,234 (-23.6%)	0.1%	$1933.58	-6.7%	CMN	09857L108
HST	HOST HOTELS & RESORTS INC	11,803,582 (-25.1%)	$196,765 (-40.8%)	0.1%	$13.60	+5.1%	CMN	44107P104
DXJ	WISDOMTREE TR	3,516,035 (-31.6%)	$163,108 (-45.2%)	0.1%	$50.81	—	CMN	97717W851
BURL	BURLINGTON STORES INC	1,047,516 (-44.0%)	$170,399 (-44.1%)	0.1%	$59.32	+172.2%	CMN	122017106
—	IAC INTERACTIVECORP	1,533,509 (-19.8%)	$280,694 (-32.2%)	0.1%	$108.16	—	CMN	44919P508
EWZ	ISHARES INC	2,538,235 (-62.8%)	$96,960 (-57.9%)	0.0%	$34.94	—	CMN	464286400
CCL	CARNIVAL CORP	3,366,538 (-28.1%)	$165,970 (-44.4%)	0.1%	$52.86	+2.3%	CMN	143658300
CAT	CATERPILLAR INC DEL	2,774,588 (-12.8%)	$352,567 (-27.3%)	0.1%	$80.30	+38.9%	CMN	149123101
EMB	ISHARES TR	10,000 (-99.2%)	$1,039 (-99.2%)	0.0%	$109.18	—	Call	464288281
—	ALEXION PHARMACEUTICALS INC	1,647,218 (-21.2%)	$160,373 (-44.8%)	0.1%	$124.36	—	CMN	015351109
AMD	ADVANCED MICRO DEVICES INC	620,200 (-86.5%)	$11,449 (-91.9%)	0.0%	$11.28	+91.8%	Put	007903107
SO	SOUTHERN CO	6,073,036 (-33.3%)	$266,727 (-32.8%)	0.1%	$33.01	+3.8%	CMN	842587107
CL	COLGATE PALMOLIVE CO	3,975,578 (-27.4%)	$236,627 (-35.4%)	0.1%	$57.76	-8.4%	CMN	194162103
NTRS	NORTHERN TR CORP	4,811,878 (-7.3%)	$402,226 (-24.1%)	0.1%	$60.51	+24.5%	CMN	665859104
—	WPX ENERGY INC	9,476,274 (-18.8%)	$107,556 (-54.2%)	0.0%	$12.71	—	CMN	98212B103
LOW	LOWES COS INC	3,622,484 (-9.5%)	$334,573 (-27.2%)	0.1%	$58.76	+44.0%	CMN	548661107
GVI	ISHARES TR	30,726 (-97.4%)	$3,325 (-97.4%)	0.0%	$109.74	—	CMN	464288612
DB	DEUTSCHE BANK AG	14,453,441 (-32.3%)	$117,795 (-51.4%)	0.0%	$15.90	-45.9%	Put	D18190898
XLI	SELECT SECTOR SPDR TR	842,100 (-63.0%)	$54,240 (-69.6%)	0.0%	$68.40	—	Call	81369Y704
ETN	EATON CORP PLC	4,759,967 (-8.3%)	$326,819 (-27.4%)	0.1%	$60.04	+8.3%	CMN	G29183103
CAG	CONAGRA BRANDS INC	7,282,742 (-10.8%)	$155,560 (-43.9%)	0.0%	$23.06	+5.5%	CMN	205887102
NBIX	NEUROCRINE BIOSCIENCES INC	577,647 (-55.9%)	$41,250 (-74.4%)	0.0%	$43.53	+120.1%	CMN	64125C109
HEDJ	WISDOMTREE TR	7,461,994 (-12.8%)	$421,155 (-22.1%)	0.1%	$59.81	—	CMN	97717X701
BKLN	INVESCO EXCHNG TRADED FD TR	8,620,875 (-35.0%)	$187,763 (-38.9%)	0.1%	$22.90	—	CMN	46138G508
ADI	ANALOG DEVICES INC	4,272,066 (-18.6%)	$366,671 (-24.5%)	0.1%	$71.43	+6.2%	CMN	032654105
PVH	PVH CORP	1,282,128 (-22.1%)	$119,173 (-49.9%)	0.0%	$108.68	+4.2%	CMN	693656100
DHI	D R HORTON INC	5,091,173 (-27.2%)	$176,459 (-40.2%)	0.1%	$33.59	+0.4%	CMN	23331A109
MDT	MEDTRONIC PLC	8,602,923 (-5.8%)	$782,523 (-12.9%)	0.2%	$64.21	+20.1%	CMN	G5960L103
SPG	SIMON PPTY GROUP INC NEW	2,972,632 (-14.6%)	$499,373 (-18.8%)	0.2%	$117.96	+2.5%	CMN	828806109
DK	DELEK US HLDGS INC NEW	2,260,319 (-49.2%)	$73,483 (-61.1%)	0.0%	$33.34	-11.1%	CMN	24665A103
BSX	BOSTON SCIENTIFIC CORP	13,877,955 (-11.8%)	$490,448 (-19.0%)	0.2%	$25.12	+44.4%	CMN	101137107
PEP	PEPSICO INC	6,301,825 (-13.1%)	$696,226 (-14.2%)	0.2%	$76.05	+19.2%	CMN	713448108
OXY	OCCIDENTAL PETE CORP DEL	3,561,212 (-12.0%)	$218,588 (-34.3%)	0.1%	$57.96	+2.7%	CMN	674599105
FLR	FLUOR CORP NEW	713,983 (-69.4%)	$22,991 (-83.0%)	0.0%	$51.52	-19.9%	CMN	343412102
IBB	ISHARES TR	1,518,883 (-28.4%)	$146,466 (-43.4%)	0.0%	$158.38	—	CMN	464287556
DXC	DXC TECHNOLOGY CO	1,755,585 (-19.7%)	$93,345 (-54.4%)	0.0%	$62.56	+5.9%	CMN	23355L106
LMT	LOCKHEED MARTIN CORP	1,259,085 (-1.1%)	$329,679 (-25.2%)	0.1%	$175.43	+42.5%	CMN	539830109
PFE	PFIZER INC	38,817,229 (-5.2%)	$1,694,372 (-6.1%)	0.5%	$20.64	+45.5%	CMN	717081103
SPOT	SPOTIFY TECHNOLOGY S A	1,585,059 (-1.3%)	$179,904 (-38.1%)	0.1%	$160.66	-13.0%	CMN	L8681T102
IDXX	IDEXX LABS INC	1,532,835 (-2.8%)	$285,138 (-27.6%)	0.1%	$182.11	+12.6%	CMN	45168D104
MS	MORGAN STANLEY	8,472,102 (-11.0%)	$335,919 (-24.2%)	0.1%	$28.44	+23.1%	CMN	617446448
DOV	DOVER CORP	669,942 (-61.6%)	$47,532 (-69.2%)	0.0%	$63.39	+15.8%	CMN	260003108
—	ANDEAVOR LOGISTICS LP	4,755,391 (-11.6%)	$154,503 (-40.8%)	0.0%	$48.62	—	CMN	03350F106
EQIX	EQUINIX INC	790,668 (-11.1%)	$278,758 (-27.6%)	0.1%	$215.17	+58.4%	CMN	29444U700
—	MICHAEL KORS HLDGS LTD	1,911,963 (-26.7%)	$72,501 (-59.4%)	0.0%	$57.07	—	CMN	G60754101
FITB	FIFTH THIRD BANCORP	5,345,657 (-35.6%)	$125,784 (-45.7%)	0.0%	$17.95	+10.6%	CMN	316773100
VWO	VANGUARD INTL EQUITY INDEX F	21,508,845 (-4.6%)	$819,488 (-11.4%)	0.3%	$42.91	—	CMN	922042858
XLU	SELECT SECTOR SPDR TR	1,057,800 (-65.3%)	$55,979 (-65.1%)	0.0%	$50.69	—	Call	81369Y886
—	ANTERO MIDSTREAM PARTNERS LP	10,453,192 (-8.6%)	$223,593 (-31.8%)	0.1%	$23.94	—	CMN	03673L103
BALL	BALL CORP	3,773,308 (-40.2%)	$173,497 (-37.5%)	0.1%	$35.16	+22.7%	CMN	058498106
GPN	GLOBAL PMTS INC	3,127,564 (-6.6%)	$322,546 (-24.4%)	0.1%	$71.29	+47.1%	CMN	37940X102
ILMN	ILLUMINA INC	1,064,251 (-7.6%)	$319,201 (-24.5%)	0.1%	$160.81	+92.6%	CMN	452327109
EXC	EXELON CORP	9,485,033 (-22.0%)	$427,774 (-19.4%)	0.1%	$19.38	+28.6%	CMN	30161N101
ODFL	OLD DOMINION FGHT LINES INC	918,621 (-31.4%)	$113,440 (-47.5%)	0.0%	$29.69	+44.4%	CMN	679580100
—	VALERO ENERGY PARTNERS LP	1,335,276 (-68.1%)	$56,309 (-64.5%)	0.0%	$46.25	—	CMN	91914J102
MMM	3M CO	2,412,260 (-9.6%)	$459,632 (-18.2%)	0.1%	$106.75	+20.1%	CMN	88579Y101
CCK	CROWN HOLDINGS INC	154,700 (-93.1%)	$6,431 (-94.1%)	0.0%	$44.68	-1.7%	Call	228368106
SHW	SHERWIN WILLIAMS CO	864,679 (-10.9%)	$340,217 (-23.0%)	0.1%	$102.58	+23.4%	CMN	824348106
MSFT	MICROSOFT CORP	1,801,800 (-27.5%)	$183,009 (-35.6%)	0.1%	$51.05	+95.9%	Call	594918104
ABBV	ABBVIE INC	12,536,838 (-5.6%)	$1,155,772 (-8.0%)	0.4%	$45.26	+43.2%	CMN	00287Y109
WAB	WABTEC CORP	628,852 (-54.3%)	$44,177 (-69.4%)	0.0%	$75.60	+10.6%	CMN	929740108
AMT	AMERICAN TOWER CORP NEW	4,749,811 (-18.9%)	$751,372 (-11.8%)	0.2%	$75.96	+70.5%	CMN	03027X100
OKE	ONEOK INC NEW	5,786,334 (-4.7%)	$312,173 (-24.1%)	0.1%	$30.56	+28.6%	CMN	682680103
—	CITRIX SYS INC	3,944,955 (-12.6%)	$404,200 (-19.4%)	0.1%	$79.17	—	CMN	177376100
UPS	UNITED PARCEL SERVICE INC	3,286,101 (-8.1%)	$320,493 (-23.3%)	0.1%	$74.99	+9.5%	CMN	911312106
SRLN	SSGA ACTIVE ETF TR	1,340,013 (-59.4%)	$59,899 (-61.7%)	0.0%	$47.30	—	CMN	78467V608
—	TWENTY FIRST CENTY FOX INC	7,005,049 (-25.1%)	$337,083 (-22.2%)	0.1%	$44.34	—	CMN	90130A101
BXP	BOSTON PROPERTIES INC	1,432,934 (-31.4%)	$161,277 (-37.3%)	0.1%	$88.64	-2.3%	CMN	101121101
AMP	AMERIPRISE FINL INC	985,820 (-26.6%)	$102,890 (-48.1%)	0.0%	$98.15	+12.0%	CMN	03076C106
CHTR	CHARTER COMMUNICATIONS INC N	1,244,277 (-9.9%)	$354,581 (-21.2%)	0.1%	$289.03	+8.5%	CMN	16119P108
—	HOLLYFRONTIER CORP	4,714,034 (-1.9%)	$240,981 (-28.3%)	0.1%	$43.31	—	CMN	436106108
C	CITIGROUP INC	1,068,500 (-48.8%)	$55,626 (-62.8%)	0.0%	$43.49	+13.5%	Put	172967424
EW	EDWARDS LIFESCIENCES CORP	1,201,384 (-24.8%)	$184,017 (-33.8%)	0.1%	$31.82	+59.0%	CMN	28176E108
IGV	ISHARES TR	323,937 (-55.7%)	$56,211 (-62.5%)	0.0%	$175.50	—	CMN	464287515
PLD	PROLOGIS INC	5,640,202 (-9.9%)	$331,193 (-21.9%)	0.1%	$38.91	+36.6%	CMN	74340W103
—	MARATHON OIL CORP	4,363,607 (-34.5%)	$62,574 (-59.7%)	0.0%	$15.19	—	CMN	565849106
—	OASIS PETE INC NEW	3,021,031 (-60.7%)	$16,707 (-84.7%)	0.0%	$11.19	—	CMN	674215108
DLR	DIGITAL RLTY TR INC	902,578 (-46.0%)	$96,169 (-48.9%)	0.0%	$77.46	+11.2%	CMN	253868103
BR	BROADRIDGE FINL SOLUTIONS IN	707,931 (-41.3%)	$68,138 (-57.2%)	0.0%	$53.78	+78.1%	CMN	11133T103
ADM	ARCHER DANIELS MIDLAND CO	3,600,495 (-24.0%)	$147,513 (-38.1%)	0.0%	$33.29	+13.3%	CMN	039483102
CRI	CARTERS INC	480,244 (-63.5%)	$39,198 (-69.8%)	0.0%	$84.23	-13.4%	CMN	146229109
IT	GARTNER INC	703,300 (-38.2%)	$89,910 (-50.2%)	0.0%	$112.38	+28.4%	CMN	366651107
FFIV	F5 NETWORKS INC	812,786 (-26.9%)	$131,696 (-40.6%)	0.0%	$128.66	+33.4%	CMN	315616102
—	ZAYO GROUP HLDGS INC	4,524,244 (-18.7%)	$103,334 (-46.5%)	0.0%	$32.43	—	CMN	98919V105
SHW	SHERWIN WILLIAMS CO	5,100 (-97.5%)	$2,007 (-97.8%)	0.0%	$102.58	+23.4%	Call	824348106
FNF	FIDELITY NATIONAL FINANCIAL	1,939,951 (-48.8%)	$60,992 (-59.1%)	0.0%	$24.53	-3.5%	CMN	31620R303
LNG	CHENIERE ENERGY INC	62,200 (-95.3%)	$3,682 (-96.0%)	0.0%	$41.27	+49.1%	Call	16411R208
—	FIRST DATA CORP NEW	3,752,895 (-38.9%)	$63,462 (-57.8%)	0.0%	$19.84	—	CMN	32008D106
—	VIACOM INC NEW	8,644,562 (-5.4%)	$222,165 (-28.0%)	0.1%	$45.69	—	CMN	92553P201
SMH	VANECK VECTORS ETF TR	2,539,421 (-12.2%)	$221,641 (-28.0%)	0.1%	$90.09	—	CMN	92189F676
APH	AMPHENOL CORP NEW	3,509,391 (-10.9%)	$284,331 (-23.3%)	0.1%	$29.99	-33.1%	CMN	032095101
ELV	ANTHEM INC	1,543,784 (-13.9%)	$405,443 (-17.5%)	0.1%	$137.13	+82.4%	CMN	036752103
IWO	ISHARES TR	1,302,432 (-7.9%)	$218,808 (-28.1%)	0.1%	$188.10	—	CMN	464287648
—	NABORS INDUSTRIES LTD	7,023,524 (-56.4%)	$14,047 (-85.9%)	0.0%	$7.27	—	CMN	G6359F103
ALB	ALBEMARLE CORP	1,623,429 (-22.9%)	$125,118 (-40.4%)	0.0%	$93.83	-9.0%	CMN	012653101
SWKS	SKYWORKS SOLUTIONS INC	1,020,047 (-39.5%)	$68,364 (-55.3%)	0.0%	$75.67	-13.8%	CMN	83088M102
UNH	UNITEDHEALTH GROUP INC	201,400 (-60.1%)	$50,173 (-62.6%)	0.0%	$115.46	+103.6%	Put	91324P102
—	ARISTA NETWORKS INC	286,074 (-47.1%)	$60,276 (-58.1%)	0.0%	$141.61	—	CMN	040413106
XLB	SELECT SECTOR SPDR TR	3,190,912 (-24.5%)	$161,205 (-34.1%)	0.1%	$53.36	—	CMN	81369Y100
EXPE	EXPEDIA GROUP INC	1,121,693 (-30.0%)	$126,359 (-39.6%)	0.0%	$114.40	+2.0%	CMN	30212P303
ISRG	INTUITIVE SURGICAL INC	517,768 (-9.8%)	$247,969 (-24.8%)	0.1%	$91.01	+86.2%	CMN	46120E602
FEZ	SPDR INDEX SHS FDS	3,691,158 (-30.9%)	$122,804 (-39.9%)	0.0%	$36.10	—	CMN	78463X202
—	BENEFITFOCUS INC	3,774,735 (-39.8%)	$172,581 (-32.0%)	0.1%	$57.74	—	CMN	08180D106
VRTX	VERTEX PHARMACEUTICALS INC	2,545,940 (-2.3%)	$421,888 (-16.0%)	0.1%	$97.88	+77.0%	CMN	92532F100
—	NEW YORK CMNTY BANCORP INC	15,758,688 (-28.2%)	$148,289 (-34.8%)	0.0%	$12.56	—	CMN	649445103
—	ATHENE HLDG LTD	1,734,198 (-39.5%)	$69,073 (-53.4%)	0.0%	$48.27	—	CMN	G0684D107
PGR	PROGRESSIVE CORP OHIO	6,667,780 (-1.5%)	$402,267 (-16.3%)	0.1%	$32.98	+59.1%	CMN	743315103
XLF	SELECT SECTOR SPDR TR	17,607,188 (-2.4%)	$419,404 (-15.7%)	0.1%	$22.05	—	CMN	81369Y605
CAT	CATERPILLAR INC DEL	184,700 (-72.3%)	$23,470 (-76.9%)	0.0%	$80.30	+38.9%	Call	149123101
SYY	SYSCO CORP	4,963,621 (-6.6%)	$311,020 (-20.1%)	0.1%	$40.71	+36.9%	CMN	871829107
CVX	CHEVRON CORP NEW	326,500 (-64.7%)	$35,520 (-68.6%)	0.0%	$78.77	+7.6%	Put	166764100
PFF	ISHARES TR	415,775 (-83.2%)	$14,232 (-84.5%)	0.0%	$37.97	—	CMN	464288687
—	CTRIP COM INTL LTD	2,545,830 (-35.3%)	$68,891 (-52.9%)	0.0%	$42.11	—	CMN	22943F100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,218,275 (-11.9%)	$204,296 (-27.5%)	0.1%	$57.27	+9.4%	CMN	192446102
—	LABORATORY CORP AMER HLDGS	912,838 (-17.5%)	$115,347 (-40.0%)	0.0%	$123.30	—	CMN	50540R409
—	UNITED STATES NATL GAS FUND	989,356 (-75.7%)	$24,447 (-75.9%)	0.0%	$22.93	—	CMN	912318300
—	FLIR SYS INC	737,091 (-58.4%)	$32,093 (-70.5%)	0.0%	$46.55	—	CMN	302445101
XLE	SELECT SECTOR SPDR TR	3,717,900 (-2.9%)	$213,222 (-26.5%)	0.1%	$67.31	—	Put	81369Y506
—	APTIV PLC	2,591,365 (-7.7%)	$159,550 (-32.3%)	0.1%	$84.88	—	CMN	G6095L109
CVS	CVS HEALTH CORP	600,527 (-59.0%)	$39,347 (-65.8%)	0.0%	$58.62	+1.3%	Call	126650100
BTI	BRITISH AMERN TOB PLC	1,810,672 (-36.6%)	$57,688 (-56.7%)	0.0%	$72.68	—	CMN	110448107
ITB	ISHARES TR	881,665 (-69.3%)	$26,485 (-73.9%)	0.0%	$37.25	—	CMN	464288752
CVS	CVS HEALTH CORP	687,558 (-54.9%)	$45,049 (-62.4%)	0.0%	$58.62	+1.3%	Put	126650100
—	TE CONNECTIVITY LTD	1,276,871 (-34.5%)	$96,570 (-43.6%)	0.0%	$66.68	—	CMN	H84989104
BC	BRUNSWICK CORP	1,727,399 (-25.3%)	$80,238 (-48.2%)	0.0%	$45.08	+3.6%	CMN	117043109
AFL	AFLAC INC	6,922,670 (-16.3%)	$315,397 (-19.0%)	0.1%	$33.36	+12.7%	CMN	001055102
AMG	AFFILIATED MANAGERS GROUP	817,471 (-27.0%)	$79,655 (-48.0%)	0.0%	$174.06	-36.5%	CMN	008252108
EWZ	ISHARES INC	918,100 (-71.3%)	$35,071 (-67.5%)	0.0%	$34.94	—	Call	464286400
JPM	JPMORGAN CHASE & CO	2,110,300 (-14.6%)	$206,007 (-26.1%)	0.1%	$53.57	+63.4%	Put	46625H100
JUST	GOLDMAN SACHS ETF TR	2,676,492 (-33.3%)	$96,166 (-43.0%)	0.0%	$39.71	—	CMN	381430396
MSCI	MSCI INC	1,370,840 (-11.4%)	$202,103 (-26.3%)	0.1%	$104.60	+35.2%	CMN	55354G100
TAP	MOLSON COORS BREWING CO	892,016 (-55.0%)	$50,095 (-58.9%)	0.0%	$72.41	-29.8%	CMN	60871R209
EWW	ISHARES INC	112,600 (-92.4%)	$4,637 (-93.9%)	0.0%	$46.23	—	Call	464286822
STLD	STEEL DYNAMICS INC	2,812,101 (-18.1%)	$84,475 (-45.6%)	0.0%	$23.64	+37.1%	CMN	858119100
VAC	MARRIOTT VACATIONS WRLDWDE C	176,221 (-76.3%)	$12,426 (-85.0%)	0.0%	$82.70	+0.8%	CMN	57164Y107
RF	REGIONS FINL CORP NEW	8,487,731 (-15.3%)	$113,566 (-38.3%)	0.0%	$7.71	+55.6%	CMN	7591EP100
SYK	STRYKER CORP	1,381,883 (-14.4%)	$216,610 (-24.5%)	0.1%	$108.07	+43.2%	CMN	863667101
GD	GENERAL DYNAMICS CORP	1,162,782 (-5.8%)	$182,801 (-27.7%)	0.1%	$132.53	+14.8%	CMN	369550108
BAX	BAXTER INTL INC	2,276,896 (-20.1%)	$149,866 (-31.8%)	0.0%	$40.57	+45.3%	CMN	071813109
CNP	CENTERPOINT ENERGY INC	5,794,881 (-31.3%)	$163,589 (-29.9%)	0.1%	$18.11	+25.2%	CMN	15189T107
HPQ	HP INC	9,268,344 (-7.8%)	$189,630 (-26.8%)	0.1%	$11.17	+63.4%	CMN	40434L105
—	TRANSCANADA CORP	3,284,423 (-28.7%)	$117,254 (-37.1%)	0.0%	$44.67	—	CMN	89353D107
DRH	DIAMONDROCK HOSPITALITY CO	999,719 (-85.1%)	$9,077 (-88.4%)	0.0%	$11.56	—	CMN	252784301
CVX	CHEVRON CORP NEW	664,100 (-42.5%)	$72,247 (-48.9%)	0.0%	$78.77	+7.6%	Call	166764100
JCI	JOHNSON CTLS INTL PLC	2,657,876 (-37.1%)	$78,807 (-46.7%)	0.0%	$32.48	-13.1%	CMN	G51502105
—	SPDR SERIES TRUST	3,061,800 (-11.7%)	$81,230 (-45.9%)	0.0%	$31.96	—	Call	78464A730
CPB	CAMPBELL SOUP CO	1,613,367 (-51.4%)	$53,225 (-56.2%)	0.0%	$32.70	-8.7%	CMN	134429109
DIA	SPDR DOW JONES INDL AVRG ETF	198,577 (-54.1%)	$46,308 (-59.5%)	0.0%	$220.09	—	CMN	78467X109
FCX	FREEPORT-MCMORAN INC	15,850,690 (-4.5%)	$163,420 (-29.3%)	0.1%	$14.14	-24.5%	CMN	35671D857
KSS	KOHLS CORP	2,491,278 (-20.3%)	$165,271 (-29.0%)	0.1%	$47.40	+48.0%	CMN	500255104
—	APOLLO GLOBAL MGMT LLC	1,744,258 (-45.4%)	$42,804 (-61.2%)	0.0%	$22.94	—	CMN	037612306
—	FIAT CHRYSLER AUTOMOBILES N	1,048,600 (-77.8%)	$15,162 (-81.6%)	0.0%	$14.93	—	Call	N31738102
—	JUNIPER NETWORKS INC	5,364,053 (-24.0%)	$144,347 (-31.7%)	0.0%	$27.22	—	CMN	48203R104
WDC	WESTERN DIGITAL CORP	2,135,855 (-14.3%)	$78,962 (-45.9%)	0.0%	$54.23	-39.0%	CMN	958102105
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,094,681 (-31.7%)	$122,002 (-35.4%)	0.0%	$84.83	+35.6%	CMN	109194100
AIG	AMERICAN INTL GROUP INC	4,581,681 (-1.1%)	$180,564 (-26.8%)	0.1%	$45.42	-20.4%	CMN	026874784
DAL	DELTA AIR LINES INC DEL	5,085,893 (-8.0%)	$253,787 (-20.6%)	0.1%	$42.99	+18.8%	CMN	247361702
RLJ	RLJ LODGING TR	9,478,226 (-5.6%)	$155,443 (-29.7%)	0.0%	$25.53	—	CMN	74965L101
—	NATIONAL OILWELL VARCO INC	1,507,489 (-37.7%)	$38,743 (-62.8%)	0.0%	$40.84	—	CMN	637071101
ALKS	ALKERMES PLC	2,531,486 (-23.2%)	$74,704 (-46.6%)	0.0%	$53.40	-30.9%	CMN	G01767105
JBTM	JOHN BEAN TECHNOLOGIES CORP	874,634 (-18.3%)	$62,808 (-50.8%)	0.0%	$80.02	+7.9%	CMN	477839104
KRE	SPDR SERIES TRUST	1,100,000 (-43.5%)	$51,469 (-55.5%)	0.0%	$54.85	—	Call	78464A698
URBN	URBAN OUTFITTERS INC	871,456 (-61.6%)	$28,932 (-68.8%)	0.0%	$32.93	+13.6%	CMN	917047102
RWX	SPDR INDEX SHS FDS	4,497,028 (-22.7%)	$158,925 (-28.6%)	0.1%	$39.59	—	CMN	78463X863
—	EQGP HOLDINGS LP	552,150 (-84.6%)	$11,015 (-85.2%)	0.0%	$28.27	—	CMN	26885J103
RCL	ROYAL CARIBBEAN CRUISES LTD	1,151,808 (-15.0%)	$112,635 (-36.0%)	0.0%	$94.82	+9.0%	CMN	V7780T103
UBS	UBS GROUP AG	15,427,766 (-4.6%)	$190,995 (-24.9%)	0.1%	$17.19	-21.1%	CMN	H42097107
FISV	FISERV INC	2,544,295 (-16.1%)	$186,981 (-25.2%)	0.1%	$58.71	+31.7%	CMN	337738108
—	LAZARD LTD	2,896,412 (-17.8%)	$106,906 (-36.9%)	0.0%	$44.73	—	CMN	G54050102
KR	KROGER CO	7,647,718 (-18.4%)	$210,312 (-22.9%)	0.1%	$22.31	+11.6%	CMN	501044101
SLM	SLM CORP	14,897,869 (-10.8%)	$123,801 (-33.5%)	0.0%	$11.23	-11.3%	CMN	78442P106
IWV	ISHARES TR	655,566 (-28.6%)	$96,315 (-39.1%)	0.0%	$128.52	—	CMN	464287689
PSA	PUBLIC STORAGE	1,136,178 (-21.5%)	$229,974 (-21.1%)	0.1%	$140.05	+8.5%	CMN	74460D109
MAA	MID AMER APT CMNTYS INC	701,591 (-45.4%)	$67,141 (-47.8%)	0.0%	$62.47	+24.6%	CMN	59522J103
—	CHESAPEAKE LODGING TR	6,435,590 (-5.5%)	$156,706 (-28.2%)	0.0%	$25.48	—	CMN	165240102
PANW	PALO ALTO NETWORKS INC	1,258,119 (-5.0%)	$236,967 (-20.5%)	0.1%	$23.72	+31.4%	CMN	697435105
TLT	ISHARES TR	595,500 (-47.7%)	$72,359 (-45.9%)	0.0%	$119.38	—	Put	464287432
FIS	FIDELITY NATL INFORMATION SV	3,793,164 (-8.1%)	$388,989 (-13.6%)	0.1%	$66.41	+37.1%	CMN	31620M106
ITT	ITT INC	2,542,682 (-15.3%)	$122,735 (-33.3%)	0.0%	$41.29	+27.9%	CMN	45073V108
—	ULTIMATE SOFTWARE GROUP INC	195,851 (-42.2%)	$47,958 (-56.1%)	0.0%	$197.56	—	CMN	90385D107
TLT	ISHARES TR	573,200 (-48.6%)	$69,649 (-46.7%)	0.0%	$119.38	—	Call	464287432
WM	WASTE MGMT INC DEL	1,643,058 (-28.2%)	$146,217 (-29.3%)	0.0%	$55.96	+42.4%	CMN	94106L109
—	ANNALY CAP MGMT INC	7,008,986 (-44.4%)	$68,828 (-46.7%)	0.0%	$11.16	—	CMN	035710409
AME	AMETEK INC NEW	3,582,676 (-6.3%)	$242,547 (-19.8%)	0.1%	$60.41	+13.2%	CMN	031100100
AVGO	BROADCOM INC	1,804,947 (-14.1%)	$458,961 (-11.5%)	0.1%	$19.73	-1.8%	CMN	11135F101
HII	HUNTINGTON INGALLS INDS INC	443,869 (-20.9%)	$84,473 (-41.2%)	0.0%	$128.16	+45.4%	CMN	446413106
MIDD	MIDDLEBY CORP	1,393,796 (-10.9%)	$143,185 (-29.2%)	0.0%	$116.83	-2.6%	CMN	596278101
VRSN	VERISIGN INC	927,516 (-24.5%)	$137,541 (-30.1%)	0.0%	$103.44	+43.7%	CMN	92343E102
—	FEDERAL REALTY INVT TR	1,204,749 (-24.3%)	$142,208 (-29.3%)	0.0%	$133.21	—	CMN	313747206
CBRE	CBRE GROUP INC	1,217,354 (-50.1%)	$48,743 (-54.7%)	0.0%	$37.44	+10.5%	CMN	12504L109
CE	CELANESE CORP DEL	1,537,107 (-11.0%)	$138,294 (-29.7%)	0.0%	$55.01	+55.5%	CMN	150870103
WYNN	WYNN RESORTS LTD	586,055 (-36.0%)	$57,967 (-50.2%)	0.0%	$110.69	-9.4%	CMN	983134107
WY	WEYERHAEUSER CO	2,636,073 (-26.6%)	$57,624 (-50.3%)	0.0%	$22.48	-10.5%	CMN	962166104
OZK	BANK OZK	2,194,972 (-23.0%)	$50,111 (-53.7%)	0.0%	$31.35	-32.1%	CMN	06417N103
TPR	TAPESTRY INC	2,031,869 (-19.4%)	$68,577 (-45.9%)	0.0%	$34.68	-4.5%	CMN	876030107
XLI	SELECT SECTOR SPDR TR	1,223,600 (-29.9%)	$78,812 (-42.4%)	0.0%	$68.40	—	Put	81369Y704
FHN	FIRST HORIZON NATL CORP	1,308,279 (-69.9%)	$17,217 (-77.1%)	0.0%	$13.43	-11.9%	CMN	320517105
BA	BOEING CO	120,900 (-53.6%)	$38,990 (-59.7%)	0.0%	$142.67	+134.8%	Put	097023105
—	SEATTLE GENETICS INC	1,309,792 (-23.4%)	$74,213 (-43.7%)	0.0%	$52.18	—	CMN	812578102
F	FORD MTR CO DEL	18,359,546 (-14.2%)	$140,450 (-29.1%)	0.0%	$8.22	-24.5%	CMN	345370860
ORLY	O REILLY AUTOMOTIVE INC NEW	406,180 (-28.4%)	$139,859 (-29.0%)	0.0%	$22.17	+2.7%	CMN	67103H107
NEE	NEXTERA ENERGY INC	2,607,580 (-14.3%)	$453,250 (-11.2%)	0.1%	$28.04	+30.8%	CMN	65339F101
—	KELLOGG CO	2,214,309 (-15.3%)	$126,238 (-31.1%)	0.0%	$47.72	-2.8%	CMN	487836108
DXCM	DEXCOM INC	368,549 (-47.8%)	$44,152 (-56.3%)	0.0%	$16.47	+92.5%	CMN	252131107
SU	SUNCOR ENERGY INC NEW	4,946,874 (-1.9%)	$138,364 (-29.1%)	0.0%	$24.63	+1.8%	CMN	867224107
BYD	BOYD GAMING CORP	570,836 (-71.8%)	$11,862 (-82.7%)	0.0%	$24.95	-0.2%	CMN	103304101
WDAY	WORKDAY INC	1,534,849 (-25.7%)	$245,085 (-18.8%)	0.1%	$100.38	+41.1%	CMN	98138H101
CPT	CAMDEN PPTY TR	1,676,150 (-23.2%)	$147,584 (-27.7%)	0.0%	$63.71	+13.0%	CMN	133131102
LNG	CHENIERE ENERGY INC	4,854,131 (-1.8%)	$287,316 (-16.4%)	0.1%	$41.27	+49.1%	CMN	16411R208
COF	CAPITAL ONE FINL CORP	2,307,511 (-5.0%)	$174,424 (-24.3%)	0.1%	$64.93	+17.9%	CMN	14040H105
—	NUVASIVE INC	1,064,804 (-30.6%)	$52,772 (-51.5%)	0.0%	$68.58	—	CMN	670704105
GIS	GENERAL MLS INC	3,963,567 (-19.1%)	$154,341 (-26.6%)	0.0%	$39.85	-17.3%	CMN	370334104
BHP	BHP GROUP LIMITED	3,795,458 (-20.9%)	$183,282 (-23.3%)	0.1%	$43.39	—	CMN	088606108
GM	GENERAL MTRS CO	9,364,805 (-14.5%)	$313,253 (-15.1%)	0.1%	$28.66	+9.3%	CMN	37045V100
GT	GOODYEAR TIRE & RUBR CO	1,995,877 (-51.5%)	$40,737 (-57.6%)	0.0%	$25.59	-15.4%	CMN	382550101
PBR	PETROLEO BRASILEIRO SA PETRO	4,993,384 (-49.9%)	$64,964 (-46.0%)	0.0%	$12.48	—	CMN	71654V408
AVY	AVERY DENNISON CORP	1,469,030 (-14.7%)	$131,963 (-29.3%)	0.0%	$54.88	+51.1%	CMN	053611109
BF/B	BROWN FORMAN CORP	2,161,805 (-30.5%)	$102,859 (-34.6%)	0.0%	$39.17	+7.5%	CMN	115637209
ZTS	ZOETIS INC	5,896,855 (-3.3%)	$504,417 (-9.7%)	0.2%	$52.12	+63.1%	CMN	98978V103
FRCB	FIRST REP BK SAN FRANCISCO C	2,896,141 (-9.0%)	$251,675 (-17.7%)	0.1%	$72.16	+22.9%	CMN	33616C100
ATI	ALLEGHENY TECHNOLOGIES INC	6,008,405 (-3.8%)	$130,804 (-29.1%)	0.0%	$24.62	+5.3%	CMN	01741R102
NTAP	NETAPP INC	1,725,588 (-5.4%)	$102,966 (-34.3%)	0.0%	$36.16	+63.3%	CMN	64110D104
—	HUDSON PAC PPTYS INC	3,632,775 (-25.3%)	$105,568 (-33.7%)	0.0%	$29.51	—	CMN	444097109
—	BGC PARTNERS INC	2,349,580 (-57.8%)	$12,147 (-81.5%)	0.0%	$13.31	—	CMN	05541T101
BMRN	BIOMARIN PHARMACEUTICAL INC	2,029,203 (-13.1%)	$172,786 (-23.7%)	0.1%	$92.38	+3.0%	CMN	09061G101
KMX	CARMAX INC	1,857,586 (-18.4%)	$116,526 (-31.4%)	0.0%	$61.51	+7.3%	CMN	143130102
MAS	MASCO CORP	1,201,444 (-50.2%)	$35,130 (-60.2%)	0.0%	$27.18	+1.9%	CMN	574599106
CNC	CENTENE CORP DEL	1,139,481 (-10.6%)	$131,382 (-28.8%)	0.0%	$36.29	+84.5%	CMN	15135B101
WLK	WESTLAKE CHEM CORP	775,919 (-38.3%)	$51,343 (-50.8%)	0.0%	$56.53	+13.8%	CMN	960413102
URI	UNITED RENTALS INC	299,607 (-41.4%)	$30,718 (-63.3%)	0.0%	$102.52	+13.8%	CMN	911363109
CRS	CARPENTER TECHNOLOGY CORP	1,114,071 (-28.9%)	$39,672 (-57.1%)	0.0%	$41.00	-3.1%	CMN	144285103
CAH	CARDINAL HEALTH INC	2,014,143 (-23.5%)	$89,830 (-36.8%)	0.0%	$52.00	-18.8%	CMN	14149Y108
COTY	COTY INC	7,813,293 (-5.3%)	$51,255 (-50.5%)	0.0%	$16.88	-48.8%	CMN	222070203
KLAC	KLA-TENCOR CORP	1,295,488 (-21.7%)	$115,933 (-31.1%)	0.0%	$80.17	+5.1%	CMN	482480100
—	TIFFANY & CO NEW	871,470 (-8.2%)	$70,163 (-42.7%)	0.0%	$93.33	—	CMN	886547108
IYT	ISHARES TR	292,482 (-40.4%)	$48,262 (-51.9%)	0.0%	$174.44	—	CMN	464287192
FE	FIRSTENERGY CORP	5,154,072 (-21.9%)	$193,536 (-21.1%)	0.1%	$22.49	+26.0%	CMN	337932107
ABT	ABBOTT LABS	12,948,385 (-3.9%)	$936,556 (-5.2%)	0.3%	$46.45	+33.8%	CMN	002824100
—	COLFAX CORP	791,577 (-57.8%)	$16,544 (-75.5%)	0.0%	$34.21	—	CMN	194014106
—	ENDO INTL PLC	1,896,674 (-50.8%)	$13,846 (-78.7%)	0.0%	$17.32	—	CMN	G30401106
PPL	PPL CORP	8,072,998 (-15.5%)	$228,708 (-18.2%)	0.1%	$22.32	-0.3%	CMN	69351T106
BHF	BRIGHTHOUSE FINL INC	1,637,092 (-28.1%)	$49,899 (-50.4%)	0.0%	$52.40	-25.5%	CMN	10922N103
IEX	IDEX CORP	722,498 (-23.3%)	$91,222 (-35.7%)	0.0%	$76.22	+61.0%	CMN	45167R104
NUE	NUCOR CORP	2,602,615 (-11.0%)	$134,842 (-27.3%)	0.0%	$49.09	+3.3%	CMN	670346105
LEN	LENNAR CORP	1,549,996 (-35.0%)	$60,683 (-45.5%)	0.0%	$47.78	-21.7%	CMN	526057104
MAR	MARRIOTT INTL INC NEW	1,306,365 (-10.3%)	$141,820 (-26.3%)	0.0%	$84.16	+28.9%	CMN	571903202
RWO	SPDR INDEX SHS FDS	4,198,671 (-15.5%)	$185,834 (-21.4%)	0.1%	$45.11	—	CMN	78463X749
SOXX	ISHARES TR	1,142,207 (-8.0%)	$179,224 (-22.0%)	0.1%	$150.85	—	CMN	464287523
EBAY	EBAY INC	4,792,132 (-14.3%)	$134,516 (-27.1%)	0.0%	$27.96	-6.4%	CMN	278642103
FIVE	FIVE BELOW INC	727,343 (-23.8%)	$74,421 (-40.1%)	0.0%	$41.74	+164.8%	CMN	33829M101
MCK	MCKESSON CORP	1,193,400 (-12.6%)	$131,835 (-27.3%)	0.0%	$141.04	-16.3%	CMN	58155Q103
EXPD	EXPEDITORS INTL WASH INC	1,119,602 (-34.2%)	$76,234 (-39.1%)	0.0%	$45.37	+41.8%	CMN	302130109
SBNY	SIGNATURE BK NEW YORK N Y	825,790 (-29.1%)	$84,900 (-36.5%)	0.0%	$124.52	—	CMN	82669G104
CW	CURTISS WRIGHT CORP	701,365 (-19.9%)	$71,623 (-40.5%)	0.0%	$85.72	+26.1%	CMN	231561101
—	SHIRE PLC	1,002,838 (-18.5%)	$174,534 (-21.8%)	0.1%	$155.01	—	CMN	82481R106
POST	POST HLDGS INC	590,659 (-42.8%)	$52,646 (-48.0%)	0.0%	$51.35	+17.3%	CMN	737446104
WYNN	WYNN RESORTS LTD	467,600 (-37.0%)	$46,250 (-51.0%)	0.0%	$110.69	-9.4%	Call	983134107
—	ALTRA INDL MOTION CORP	338,760 (-75.1%)	$8,520 (-84.8%)	0.0%	$41.35	—	CMN	02208R106
VTV	VANGUARD INDEX FDS	1,693,183 (-12.1%)	$165,847 (-22.2%)	0.1%	$84.79	—	CMN	922908744
V	VISA INC	773,800 (-22.1%)	$102,095 (-31.5%)	0.0%	$82.67	+59.0%	Call	92826C839
TD	TORONTO DOMINION BK ONT	1,450,775 (-25.9%)	$72,133 (-39.4%)	0.0%	$50.22	+9.0%	CMN	891160509
GWW	GRAINGER W W INC	530,487 (-3.4%)	$149,789 (-23.7%)	0.0%	$228.44	+18.4%	CMN	384802104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	643,733 (-21.3%)	$66,266 (-41.3%)	0.0%	$55.98	+105.7%	CMN	874054109
AEO	AMERICAN EAGLE OUTFITTERS NE	3,170,238 (-27.0%)	$61,281 (-43.1%)	0.0%	$13.99	+23.5%	CMN	02553E106
LYV	LIVE NATION ENTERTAINMENT IN	3,245,588 (-14.2%)	$159,845 (-22.5%)	0.1%	$26.74	+97.5%	CMN	538034109
JBL	JABIL INC	2,542,843 (-37.0%)	$63,037 (-42.3%)	0.0%	$23.37	+0.3%	CMN	466313103
ACHC	ACADIA HEALTHCARE COMPANY IN	2,288,370 (-23.2%)	$58,834 (-43.9%)	0.0%	$43.80	-21.0%	CMN	00404A109
IJH	ISHARES TR	1,206,418 (-1.4%)	$200,338 (-18.6%)	0.1%	$168.71	—	CMN	464287507
HPE	HEWLETT PACKARD ENTERPRISE C	10,104,254 (-8.1%)	$133,477 (-25.6%)	0.0%	$8.74	+36.4%	CMN	42824C109
TCBI	TEXAS CAPITAL BANCSHARES INC	798,070 (-23.8%)	$40,773 (-52.9%)	0.0%	$62.56	+0.8%	CMN	88224Q107
SCHW	SCHWAB CHARLES CORP NEW	5,550,205 (-1.2%)	$230,501 (-16.5%)	0.1%	$30.31	+34.9%	CMN	808513105
XYL	XYLEM INC	1,268,796 (-22.2%)	$84,654 (-35.0%)	0.0%	$36.22	+75.4%	CMN	98419M100
GLW	CORNING INC	3,638,613 (-17.3%)	$109,923 (-29.2%)	0.0%	$16.25	+61.0%	CMN	219350105
VNO	VORNADO RLTY TR	1,523,854 (-20.4%)	$94,525 (-32.4%)	0.0%	$91.22	—	CMN	929042109
—	WORLDPAY INC	1,239,414 (-10.2%)	$94,728 (-32.3%)	0.0%	$82.24	—	CMN	981558109
BK	BANK NEW YORK MELLON CORP	3,987,231 (-12.6%)	$187,678 (-19.4%)	0.1%	$35.74	+10.9%	CMN	064058100
RH	RH	14,500 (-95.9%)	$1,737 (-96.3%)	0.0%	$66.91	+79.6%	Call	74967X103
SNPS	SYNOPSYS INC	807,320 (-29.5%)	$68,009 (-39.7%)	0.0%	$50.71	+75.2%	CMN	871607107
IEF	ISHARES TR	235,000 (-65.7%)	$24,487 (-64.7%)	0.0%	$104.78	—	Put	464287440
AKAM	AKAMAI TECHNOLOGIES INC	1,463,120 (-20.0%)	$89,367 (-33.2%)	0.0%	$56.09	+18.6%	CMN	00971T101
—	CEDAR FAIR L P	177,801 (-82.4%)	$8,410 (-84.1%)	0.0%	$58.56	—	CMN	150185106
VUG	VANGUARD INDEX FDS	1,271,367 (-4.8%)	$170,783 (-20.6%)	0.1%	$99.85	—	CMN	922908736
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,813,783 (-9.9%)	$209,020 (-17.4%)	0.1%	$79.38	+17.5%	CMN	015271109
VIPS	VIPSHOP HLDGS LTD	3,049,746 (-68.7%)	$16,651 (-72.6%)	0.0%	$21.96	—	CMN	92763W103
SEIC	SEI INVESTMENTS CO	675,997 (-45.1%)	$31,231 (-58.5%)	0.0%	$52.18	-8.4%	CMN	784117103
TROW	PRICE T ROWE GROUP INC	1,860,339 (-5.8%)	$171,747 (-20.4%)	0.1%	$66.84	+9.4%	CMN	74144T108
FXI	ISHARES TR	3,237,000 (-18.7%)	$126,502 (-25.8%)	0.0%	$42.28	—	Put	464287184
SUI	SUN CMNTYS INC	594,514 (-42.1%)	$60,468 (-42.0%)	0.0%	$93.08	—	CMN	866674104
—	CYRUSONE INC	3,190,955 (-4.7%)	$168,738 (-20.5%)	0.1%	$39.61	—	CMN	23283R100
CMI	CUMMINS INC	1,029,403 (-16.8%)	$137,570 (-23.9%)	0.0%	$101.03	+16.3%	CMN	231021106
AFG	AMERICAN FINL GROUP INC OHIO	1,214,280 (-12.0%)	$109,929 (-28.2%)	0.0%	$46.87	+13.9%	CMN	025932104
WELL	WELLTOWER INC	2,856,401 (-23.9%)	$198,264 (-17.8%)	0.1%	$46.96	+15.2%	CMN	95040Q104
ABCB	AMERIS BANCORP	1,209,776 (-32.0%)	$38,313 (-52.9%)	0.0%	$34.65	+6.0%	CMN	03076K108
—	GS FIN CORP	185,855 (-58.7%)	$15,577 (-73.4%)	0.0%	$115.52	—	CMN	362273302
EIX	EDISON INTL	1,568,455 (-19.6%)	$89,041 (-32.5%)	0.0%	$49.54	-8.2%	CMN	281020107
UTHR	UNITED THERAPEUTICS CORP DEL	919,865 (-17.8%)	$100,174 (-30.0%)	0.0%	$128.80	-10.0%	CMN	91307C102
SVXY	PROSHARES TR II	12,775 (-98.3%)	$540 (-98.8%)	0.0%	$59.09	—	Put	74347W130
CCI	CROWN CASTLE INTL CORP NEW	2,189,933 (-13.1%)	$237,892 (-15.2%)	0.1%	$66.70	+21.4%	CMN	22822V101
IQV	IQVIA HLDGS INC	1,581,432 (-9.3%)	$183,715 (-18.8%)	0.1%	$101.57	+19.3%	CMN	46266C105
DRI	DARDEN RESTAURANTS INC	1,952,901 (-8.6%)	$195,017 (-17.9%)	0.1%	$58.24	+50.7%	CMN	237194105
—	WHITING PETE CORP NEW	1,047,214 (-16.0%)	$23,761 (-64.0%)	0.0%	$33.92	—	CMN	966387409
—	SEAGATE TECHNOLOGY PLC	3,271,975 (-7.9%)	$126,265 (-25.0%)	0.0%	$40.28	—	CMN	G7945M107
LUV	SOUTHWEST AIRLS CO	107,200 (-85.7%)	$4,983 (-89.4%)	0.0%	$46.37	+4.5%	Call	844741108
RL	RALPH LAUREN CORP	460,885 (-29.2%)	$47,684 (-46.7%)	0.0%	$92.48	+10.7%	CMN	751212101
AIZ	ASSURANT INC	591,155 (-32.5%)	$52,873 (-44.1%)	0.0%	$73.05	+17.2%	CMN	04621X108
FAF	FIRST AMERN FINL CORP	1,495,348 (-28.9%)	$66,752 (-38.5%)	0.0%	$34.53	+5.4%	CMN	31847R102
DHR	DANAHER CORP DEL	4,075,042 (-4.1%)	$420,220 (-9.0%)	0.1%	$61.07	+43.9%	CMN	235851102
LOW	LOWES COS INC	754,700 (-22.0%)	$69,704 (-37.3%)	0.0%	$58.76	+44.0%	Put	548661107
—	KANSAS CITY SOUTHERN	385,682 (-44.1%)	$36,813 (-52.9%)	0.0%	$106.59	—	CMN	485170302
—	PHILLIPS 66 PARTNERS LP	2,979,786 (-8.6%)	$125,478 (-24.7%)	0.0%	$54.46	—	CMN	718549207
CDNS	CADENCE DESIGN SYSTEM INC	3,146,067 (-19.9%)	$136,791 (-23.2%)	0.0%	$29.33	+48.0%	CMN	127387108
—	DISCOVERY INC	2,675,443 (-23.1%)	$61,748 (-40.0%)	0.0%	$23.54	—	CMN	25470F302
—	SPIRIT AEROSYSTEMS HLDGS INC	807,895 (-25.5%)	$58,241 (-41.4%)	0.0%	$51.33	—	CMN	848574109
INTC	INTEL CORP	25,016,778 (-2.6%)	$1,174,037 (-3.4%)	0.4%	$28.24	+42.3%	CMN	458140100
BFH	ALLIANCE DATA SYSTEMS CORP	342,849 (-12.6%)	$51,455 (-44.4%)	0.0%	$159.67	-13.4%	CMN	018581108
—	NEKTAR THERAPEUTICS	876,493 (-23.5%)	$28,810 (-58.8%)	0.0%	$69.30	—	CMN	640268108
STT	STATE STR CORP	1,473,437 (-7.9%)	$92,930 (-30.6%)	0.0%	$67.02	-15.2%	CMN	857477103
LDOS	LEIDOS HLDGS INC	2,185,599 (-3.3%)	$115,224 (-26.3%)	0.0%	$34.69	+61.9%	CMN	525327102
HEI	HEICO CORP NEW	643,915 (-34.3%)	$49,890 (-45.0%)	0.0%	$61.82	+34.9%	CMN	422806109
PNR	PENTAIR PLC	741,900 (-53.2%)	$28,029 (-59.3%)	0.0%	$37.94	-3.9%	CMN	G7S00T104
KMI	KINDER MORGAN INC DEL	14,691,694 (-2.3%)	$225,959 (-15.3%)	0.1%	$13.83	-19.1%	CMN	49456B101
BAC	BANK AMER CORP	7,076,200 (-2.9%)	$174,358 (-18.8%)	0.1%	$12.85	+77.4%	Put	060505104
—	SRC ENERGY INC	1,721,480 (-68.3%)	$8,091 (-83.2%)	0.0%	$8.59	—	CMN	78470V108
META	FACEBOOK INC	672,800 (-13.7%)	$88,197 (-31.2%)	0.0%	$111.67	+28.8%	Call	30303M102
PAYX	PAYCHEX INC	2,753,605 (-7.5%)	$179,397 (-18.2%)	0.1%	$35.05	+57.1%	CMN	704326107
HSIC	SCHEIN HENRY INC	1,096,302 (-26.0%)	$86,082 (-31.7%)	0.0%	$61.90	+6.4%	CMN	806407102
SIG	SIGNET JEWELERS LIMITED	689,626 (-26.3%)	$21,910 (-64.5%)	0.0%	$54.21	-20.0%	CMN	G81276100
—	WELBILT INC	2,804,972 (-17.4%)	$31,163 (-56.0%)	0.0%	$21.12	—	CMN	949090104
XRT	SPDR SERIES TRUST	95,700 (-88.8%)	$3,923 (-91.0%)	0.0%	$47.00	—	Put	78464A714
AVB	AVALONBAY CMNTYS INC	1,618,875 (-8.7%)	$281,765 (-12.3%)	0.1%	$128.31	+10.0%	CMN	053484101
CSX	CSX CORP	526,500 (-45.9%)	$32,711 (-54.6%)	0.0%	$12.39	+68.6%	Call	126408103
NSP	INSPERITY INC	509,668 (-30.7%)	$47,582 (-45.1%)	0.0%	$56.96	+52.2%	CMN	45778Q107
DLS	WISDOMTREE TR	24,143 (-95.8%)	$1,456 (-96.4%)	0.0%	$65.30	—	CMN	97717W760
XBI	SPDR SERIES TRUST	83,500 (-82.2%)	$5,991 (-86.7%)	0.0%	$83.58	—	Put	78464A870
—	ANSYS INC	469,037 (-17.3%)	$67,044 (-36.7%)	0.0%	$91.66	—	CMN	03662Q105
—	ELDORADO RESORTS INC	1,943,349 (-13.3%)	$70,368 (-35.4%)	0.0%	$35.49	—	CMN	28470R102
CNI	CANADIAN NATL RY CO	693,101 (-30.5%)	$51,366 (-42.7%)	0.0%	$62.65	+15.7%	CMN	136375102
KIM	KIMCO RLTY CORP	6,227,264 (-19.4%)	$91,230 (-29.4%)	0.0%	$13.64	-18.0%	CMN	49446R109
META	FACEBOOK INC	633,400 (-13.9%)	$83,032 (-31.4%)	0.0%	$111.67	+28.8%	Put	30303M102
—	SYNEOS HEALTH INC	2,333,298 (-7.3%)	$91,815 (-29.2%)	0.0%	$42.50	—	CMN	87166B102
THG	HANOVER INS GROUP INC	430,526 (-39.6%)	$50,273 (-42.8%)	0.0%	$72.65	+23.2%	CMN	410867105
RS	RELIANCE STEEL & ALUMINUM CO	353,056 (-51.9%)	$25,127 (-59.8%)	0.0%	$74.69	+5.7%	CMN	759509102
MAN	MANPOWERGROUP INC	1,338,741 (-7.2%)	$86,750 (-30.0%)	0.0%	$81.77	-7.1%	CMN	56418H100
HUN	HUNTSMAN CORP	2,016,255 (-27.8%)	$38,894 (-48.8%)	0.0%	$22.98	-6.7%	CMN	447011107
CHH	CHOICE HOTELS INTL INC	1,217,008 (-18.3%)	$87,114 (-29.8%)	0.0%	$70.83	-0.0%	CMN	169905106
MOH	MOLINA HEALTHCARE INC	438,718 (-25.8%)	$50,988 (-42.0%)	0.0%	$85.94	+52.5%	CMN	60855R100
TTC	TORO CO	519,708 (-52.6%)	$29,041 (-55.8%)	0.0%	$51.71	+12.3%	CMN	891092108
AYI	ACUITY BRANDS INC	136,791 (-58.9%)	$15,724 (-69.9%)	0.0%	$151.78	-20.6%	CMN	00508Y102
ROP	ROPER TECHNOLOGIES INC	580,213 (-10.1%)	$154,639 (-19.1%)	0.0%	$175.73	+54.3%	CMN	776696106
MHK	MOHAWK INDS INC	247,907 (-33.3%)	$28,995 (-55.5%)	0.0%	$195.08	-31.6%	CMN	608190104
TRN	TRINITY INDS INC	999,340 (-35.5%)	$20,576 (-63.7%)	0.0%	$13.83	+27.3%	CMN	896522109
—	DELPHI TECHNOLOGIES PLC	1,072,178 (-34.2%)	$15,353 (-69.9%)	0.0%	$49.77	—	CMN	G2709G107
JAZZ	JAZZ PHARMACEUTICALS PLC	412,683 (-20.0%)	$51,157 (-41.0%)	0.0%	$149.58	-0.8%	CMN	G50871105
WSM	WILLIAMS SONOMA INC	551,229 (-42.8%)	$27,809 (-56.1%)	0.0%	$23.14	+5.9%	CMN	969904101
PFG	PRINCIPAL FINL GROUP INC	1,842,731 (-7.4%)	$81,394 (-30.2%)	0.0%	$39.58	-5.9%	CMN	74251V102
—	MACQUARIE INFRASTRUCTURE COR	1,711,360 (-19.1%)	$62,567 (-35.9%)	0.0%	$59.93	—	CMN	55608B105
WB	WEIBO CORP	330,067 (-55.5%)	$19,286 (-64.4%)	0.0%	$95.49	—	CMN	948596101
CACI	CACI INTL INC	585,942 (-9.5%)	$84,394 (-29.3%)	0.0%	$134.73	+26.3%	CMN	127190304
MOS	MOSAIC CO NEW	1,705,406 (-34.5%)	$49,815 (-41.1%)	0.0%	$23.42	+23.9%	CMN	61945C103
JLL	JONES LANG LASALLE INC	224,648 (-48.7%)	$28,440 (-55.0%)	0.0%	$127.48	+5.3%	CMN	48020Q107
EWY	ISHARES INC	168,376 (-74.1%)	$9,911 (-77.6%)	0.0%	$61.38	—	CMN	464286772
HXL	HEXCEL CORP NEW	171,215 (-74.0%)	$9,817 (-77.8%)	0.0%	$63.05	-4.4%	CMN	428291108
NUS	NU SKIN ENTERPRISES INC	702,276 (-25.0%)	$43,071 (-44.2%)	0.0%	$38.97	+34.7%	CMN	67018T105
KEY	KEYCORP NEW	5,750,617 (-4.0%)	$84,994 (-28.6%)	0.0%	$11.39	+9.9%	CMN	493267108
—	UNITI GROUP INC	2,701,833 (-28.5%)	$42,068 (-44.8%)	0.0%	$20.43	—	CMN	91325V108
RRR	RED ROCK RESORTS INC	311,569 (-79.4%)	$6,327 (-84.3%)	0.0%	$26.10	-9.8%	CMN	75700L108
ORI	OLD REP INTL CORP	3,900,502 (-23.5%)	$80,233 (-29.7%)	0.0%	$9.85	+22.1%	CMN	680223104
XRT	SPDR SERIES TRUST	20,100 (-97.0%)	$824 (-97.6%)	0.0%	$47.00	—	Call	78464A714
—	NORDSTROM INC	1,040,248 (-24.4%)	$48,486 (-41.1%)	0.0%	$53.03	—	CMN	655664100
—	SERVICEMASTER GLOBAL HLDGS I	465,145 (-43.2%)	$17,090 (-66.4%)	0.0%	$48.41	—	CMN	81761R109
—	CORESITE RLTY CORP	354,317 (-39.0%)	$30,907 (-52.1%)	0.0%	$99.97	—	CMN	21870Q105
VMC	VULCAN MATLS CO	1,774,157 (-5.5%)	$175,287 (-16.1%)	0.1%	$107.29	-11.2%	CMN	929160109
BMO	BANK MONTREAL QUE	811,035 (-22.6%)	$53,001 (-38.7%)	0.0%	$47.06	+16.3%	CMN	063671101
DXJ	WISDOMTREE TR	12,900 (-97.8%)	$598 (-98.2%)	0.0%	$50.81	—	Call	97717W851
HLT	HILTON WORLDWIDE HLDGS INC	988,410 (-23.5%)	$70,968 (-32.0%)	0.0%	$59.64	+18.6%	CMN	43300A203
QSR	RESTAURANT BRANDS INTL INC	2,704,559 (-8.3%)	$141,448 (-19.1%)	0.0%	$56.53	-1.8%	CMN	76131D103
—	COUSINS PPTYS INC	3,276,813 (-50.8%)	$25,887 (-56.3%)	0.0%	$9.27	—	CMN	222795106
L	LOEWS CORP	1,185,752 (-31.7%)	$53,974 (-38.1%)	0.0%	$43.53	+5.0%	CMN	540424108
MTN	VAIL RESORTS INC	290,071 (-15.7%)	$61,153 (-35.2%)	0.0%	$118.84	+108.1%	CMN	91879Q109
—	UNIVAR INC	2,488,132 (-1.4%)	$44,140 (-43.0%)	0.0%	$24.57	—	CMN	91336L107
VCIT	VANGUARD SCOTTSDALE FDS	32,240 (-92.5%)	$2,671 (-92.6%)	0.0%	$83.86	—	CMN	92206C870
—	ALTABA INC	585,300 (-40.6%)	$33,912 (-49.5%)	0.0%	$63.81	—	Put	021346101
—	TORCHMARK CORP	1,708,715 (-7.7%)	$127,350 (-20.6%)	0.0%	$73.15	—	CMN	891027104
MED	MEDIFAST INC	184,189 (-27.3%)	$23,028 (-59.0%)	0.0%	$104.55	+33.8%	CMN	58470H101
—	NIELSEN HLDGS PLC	3,948,090 (-12.7%)	$92,109 (-26.4%)	0.0%	$34.12	—	CMN	G6518L108
TRIP	TRIPADVISOR INC	866,985 (-44.5%)	$46,765 (-41.4%)	0.0%	$44.24	+11.3%	CMN	896945201
AVGO	BROADCOM INC	77,500 (-63.6%)	$19,707 (-62.5%)	0.0%	$19.73	-1.8%	Call	11135F101
EC	ECOPETROL S A	2,727,908 (-3.5%)	$43,319 (-43.1%)	0.0%	$17.46	—	CMN	279158109
TDG	TRANSDIGM GROUP INC	200,875 (-26.0%)	$68,310 (-32.4%)	0.0%	$164.93	+54.4%	CMN	893641100
—	STERICYCLE INC	896,937 (-19.8%)	$32,909 (-49.8%)	0.0%	$80.01	—	CMN	858912108
OLN	OLIN CORP	731,481 (-60.3%)	$14,710 (-68.9%)	0.0%	$20.32	-14.1%	CMN	680665205
AGO	ASSURED GUARANTY LTD	3,929,103 (-9.3%)	$150,406 (-17.8%)	0.0%	$28.36	+24.4%	CMN	G0585R106
DG	DOLLAR GEN CORP NEW	1,961,516 (-12.3%)	$212,000 (-13.3%)	0.1%	$69.91	+41.1%	CMN	256677105
EMN	EASTMAN CHEM CO	730,905 (-18.4%)	$53,437 (-37.7%)	0.0%	$59.04	+4.6%	CMN	277432100
LNC	LINCOLN NATL CORP IND	1,881,346 (-1.1%)	$96,532 (-25.0%)	0.0%	$35.80	+22.9%	CMN	534187109
CTAS	CINTAS CORP	583,949 (-11.3%)	$98,097 (-24.7%)	0.0%	$29.66	+40.4%	CMN	172908105
BRO	BROWN & BROWN INC	638,493 (-62.1%)	$17,596 (-64.6%)	0.0%	$20.24	+32.5%	CMN	115236101
CHKP	CHECK POINT SOFTWARE TECH LT	4,200 (-98.5%)	$431 (-98.7%)	0.0%	$85.97	+27.7%	Put	M22465104
JEF	JEFFERIES FINL GROUP INC	1,875,020 (-36.1%)	$32,549 (-49.5%)	0.0%	$16.63	-11.6%	CMN	47233W109
RHI	ROBERT HALF INTL INC	2,071,103 (-3.0%)	$118,467 (-21.2%)	0.0%	$50.32	+21.9%	CMN	770323103
FBIN	FORTUNE BRANDS HOME & SEC IN	1,503,793 (-11.4%)	$57,128 (-35.7%)	0.0%	$35.72	-5.3%	CMN	34964C106
AKR	ACADIA RLTY TR	5,257,888 (-5.9%)	$124,927 (-20.3%)	0.0%	$28.38	—	CMN	004239109
—	BITAUTO HLDGS LTD	27,739 (-98.0%)	$687 (-97.9%)	0.0%	$23.85	—	CMN	091727107
—	TOTAL S A	1,088,770 (-20.6%)	$56,812 (-35.6%)	0.0%	$56.14	—	CMN	89151E109
—	COHERENT INC	102,663 (-58.2%)	$10,853 (-74.3%)	0.0%	$208.95	—	CMN	192479103
ALK	ALASKA AIR GROUP INC	1,165,234 (-21.5%)	$70,904 (-30.7%)	0.0%	$60.06	+4.5%	CMN	011659109
SNA	SNAP ON INC	463,493 (-13.6%)	$67,341 (-31.7%)	0.0%	$121.67	+7.9%	CMN	833034101
—	TWO HBRS INVT CORP	5,055,793 (-21.4%)	$64,916 (-32.4%)	0.0%	$15.89	—	CMN	90187B408
EUFN	ISHARES TR	1,228,516 (-51.9%)	$20,823 (-59.8%)	0.0%	$20.54	—	CMN	464289180
JKHY	HENRY JACK & ASSOC INC	520,577 (-14.0%)	$65,863 (-32.0%)	0.0%	$81.51	+60.0%	CMN	426281101
—	WEIGHT WATCHERS INTL INC NEW	828,030 (-5.2%)	$31,920 (-49.2%)	0.0%	$81.46	—	CMN	948626106
REGN	REGENERON PHARMACEUTICALS	510,866 (-6.9%)	$190,808 (-13.9%)	0.1%	$402.17	-9.5%	CMN	75886F107
PRI	PRIMERICA INC	746,933 (-13.3%)	$72,983 (-29.7%)	0.0%	$74.55	+49.2%	CMN	74164M108
MOG/A	MOOG INC	594,805 (-33.5%)	$46,086 (-40.1%)	0.0%	$51.48	+43.2%	CMN	615394202
RITM	NEW RESIDENTIAL INVT CORP	6,944,405 (-4.4%)	$98,679 (-23.8%)	0.0%	$16.27	—	CMN	64828T201
DB	DEUTSCHE BANK AG	3,520,200 (-32.5%)	$28,690 (-51.6%)	0.0%	$15.90	-45.9%	Call	D18190898
DVA	DAVITA INC	765,827 (-21.3%)	$39,409 (-43.5%)	0.0%	$67.67	-5.4%	CMN	23918K108
EVRG	EVERGY INC	1,492,383 (-28.7%)	$84,722 (-26.3%)	0.0%	$40.35	+8.9%	CMN	30034W106
RGA	REINSURANCE GROUP AMER INC	1,330,790 (-11.3%)	$186,617 (-13.9%)	0.1%	$115.41	+22.8%	CMN	759351604
FCX	FREEPORT-MCMORAN INC	5,460,500 (-12.1%)	$56,298 (-34.9%)	0.0%	$14.14	-24.5%	Put	35671D857
REG	REGENCY CTRS CORP	1,083,944 (-25.2%)	$63,606 (-32.1%)	0.0%	$44.48	+5.0%	CMN	758849103
MKL	MARKEL CORP	59,864 (-22.7%)	$62,142 (-32.5%)	0.0%	$946.15	+15.6%	CMN	570535104
CALY	CALLAWAY GOLF CO	2,879,068 (-5.2%)	$44,050 (-40.3%)	0.0%	$14.88	+33.8%	CMN	131193104
NDAQ	NASDAQ INC	510,557 (-38.6%)	$41,646 (-41.6%)	0.0%	$19.55	+30.9%	CMN	631103108
WST	WEST PHARMACEUTICAL SVSC INC	923,043 (-5.1%)	$90,486 (-24.7%)	0.0%	$76.59	+38.7%	CMN	955306105
MTD	METTLER TOLEDO INTERNATIONAL	226,128 (-12.6%)	$127,893 (-18.8%)	0.0%	$284.42	+104.2%	CMN	592688105
HRB	BLOCK H & R INC	3,107,706 (-26.2%)	$78,842 (-27.3%)	0.0%	$18.67	+8.3%	CMN	093671105
—	DSW INC	1,683,319 (-19.8%)	$41,578 (-41.5%)	0.0%	$29.57	—	CMN	23334L102
WFC	WELLS FARGO CO NEW	1,550,400 (-19.3%)	$71,442 (-29.2%)	0.0%	$37.06	+13.4%	Call	949746101
—	OAKTREE CAP GROUP LLC	117,328 (-85.8%)	$4,664 (-86.3%)	0.0%	$41.95	—	CMN	674001201
COR	AMERISOURCEBERGEN CORP	828,651 (-16.0%)	$61,651 (-32.2%)	0.0%	$67.53	-0.5%	CMN	03073E105
CNDT	CONDUENT INC	572,130 (-63.6%)	$6,082 (-82.8%)	0.0%	$16.06	-3.0%	CMN	206787103
PAM	PAMPA ENERGIA S A	46,852 (-95.2%)	$1,490 (-95.1%)	0.0%	$28.47	—	CMN	697660207
—	LIFE STORAGE INC	1,193,848 (-18.9%)	$111,016 (-20.7%)	0.0%	$86.95	—	CMN	53223X107
—	HOSTESS BRANDS INC	607,404 (-81.1%)	$6,645 (-81.3%)	0.0%	$14.49	—	CMN	44109J106
OSG	AMBAC FINL GROUP INC	545,384 (-70.9%)	$9,402 (-75.4%)	0.0%	$19.70	-6.8%	CMN	023139884
MSM	MSC INDL DIRECT INC	204,763 (-59.6%)	$15,750 (-64.7%)	0.0%	$87.99	-5.8%	CMN	553530106
—	STORE CAP CORP	1,462,065 (-42.1%)	$41,391 (-41.0%)	0.0%	$26.32	—	CMN	862121100
GGG	GRACO INC	739,618 (-42.4%)	$30,953 (-48.0%)	0.0%	$36.98	+3.2%	CMN	384109104
NBIS	YANDEX N V	2,093,067 (-19.7%)	$57,245 (-33.3%)	0.0%	$30.23	—	CMN	N97284108
ROK	ROCKWELL AUTOMATION INC	147,000 (-45.6%)	$22,121 (-56.3%)	0.0%	$110.34	+32.6%	Call	773903109
AER	AERCAP HOLDINGS NV	659,587 (-30.5%)	$26,120 (-52.1%)	0.0%	$51.74	-4.7%	CMN	N00985106
CHE	CHEMED CORP NEW	59,024 (-58.0%)	$16,721 (-62.8%)	0.0%	$270.63	+9.0%	CMN	16359R103
—	GLAXOSMITHKLINE PLC	2,553,582 (-18.1%)	$97,572 (-22.1%)	0.0%	$42.96	—	CMN	37733W105
—	SOUTH ST CORP	919,457 (-8.8%)	$55,122 (-33.4%)	0.0%	$64.77	—	CMN	840441109
UHS	UNIVERSAL HLTH SVCS INC	802,353 (-15.3%)	$93,522 (-22.7%)	0.0%	$110.16	+10.4%	CMN	913903100
FMC	F M C CORP	608,373 (-26.8%)	$44,995 (-37.9%)	0.0%	$52.01	+10.4%	CMN	302491303
EXP	EAGLE MATERIALS INC	258,496 (-48.8%)	$15,776 (-63.3%)	0.0%	$93.17	-25.7%	CMN	26969P108
INGN	INOGEN INC	190,998 (-8.4%)	$23,716 (-53.4%)	0.0%	$125.94	+30.8%	CMN	45780L104
—	VONAGE HLDGS CORP	3,050,488 (-19.7%)	$26,631 (-50.5%)	0.0%	$9.88	—	CMN	92886T201
HAS	HASBRO INC	557,329 (-19.1%)	$45,283 (-37.5%)	0.0%	$63.97	+11.9%	CMN	418056107
MUR	MURPHY OIL CORP	2,155,958 (-7.2%)	$50,428 (-34.9%)	0.0%	$25.77	-8.4%	CMN	626717102
FLS	FLOWSERVE CORP	1,220,570 (-9.0%)	$46,406 (-36.8%)	0.0%	$39.08	+2.8%	CMN	34354P105
—	CBS CORP NEW	10,000 (-97.9%)	$437 (-98.4%)	0.0%	$50.36	—	Put	124857202
QCOM	QUALCOMM INC	649,600 (-26.7%)	$36,969 (-42.1%)	0.0%	$54.46	-6.6%	Put	747525103
—	H & E EQUIPMENT SERVICES INC	1,278,957 (-8.8%)	$26,117 (-50.7%)	0.0%	$37.00	—	CMN	404030108
EPC	EDGEWELL PERS CARE CO	882,670 (-31.8%)	$32,968 (-44.9%)	0.0%	$54.04	-26.4%	CMN	28035Q102
—	INDEPENDENT BK GROUP INC	1,051,684 (-6.8%)	$48,135 (-35.7%)	0.0%	$54.33	—	CMN	45384B106
—	IBERIABANK CORP	531,180 (-28.8%)	$34,144 (-43.8%)	0.0%	$77.81	—	CMN	450828108
—	VMWARE INC	389,444 (-23.9%)	$53,405 (-33.2%)	0.0%	$82.39	—	CMN	928563402
PK	PARK HOTELS RESORTS INC	1,438,085 (-26.1%)	$37,361 (-41.5%)	0.0%	$27.93	—	CMN	700517105
SJM	SMUCKER J M CO	390,475 (-36.4%)	$36,505 (-42.0%)	0.0%	$88.42	-6.3%	CMN	832696405
—	NEW RELIC INC	626,755 (-23.5%)	$50,748 (-34.2%)	0.0%	$75.23	—	CMN	64829B100
WWW	WOLVERINE WORLD WIDE INC	1,147,091 (-28.8%)	$36,581 (-41.9%)	0.0%	$23.70	+22.9%	CMN	978097103
NAVI	NAVIENT CORPORATION	1,990,671 (-38.5%)	$17,538 (-59.8%)	0.0%	$15.17	-24.4%	CMN	63938C108
—	SPIRIT AIRLS INC	1,751,322 (-35.5%)	$101,436 (-20.5%)	0.0%	$46.76	—	CMN	848577102
TFX	TELEFLEX INC	555,199 (-12.8%)	$143,507 (-15.3%)	0.0%	$216.04	+12.4%	CMN	879369106
—	WEINGARTEN RLTY INVS	510,333 (-60.6%)	$12,661 (-67.1%)	0.0%	$30.43	—	CMN	948741103
SONY	SONY CORP	625,163 (-32.3%)	$30,182 (-46.1%)	0.0%	$32.78	—	CMN	835699307
—	COOPER COS INC	535,325 (-8.4%)	$136,240 (-15.9%)	0.0%	$229.35	—	CMN	216648402
UBS	UBS GROUP AG	5,885,000 (-6.2%)	$72,856 (-26.1%)	0.0%	$17.19	-21.1%	Put	H42097107
GNTX	GENTEX CORP	1,690,731 (-39.3%)	$34,170 (-42.8%)	0.0%	$17.86	+17.3%	CMN	371901109
—	DISH NETWORK CORP	1,649,727 (-11.6%)	$41,194 (-38.3%)	0.0%	$49.76	—	CMN	25470M109
—	EATON VANCE CORP	702,740 (-26.5%)	$24,723 (-50.8%)	0.0%	$50.65	—	CMN	278265103
HUBB	HUBBELL INC	171,966 (-46.1%)	$17,083 (-59.9%)	0.0%	$83.40	+14.1%	CMN	443510607
RH	RH	899,780 (-11.5%)	$107,811 (-19.1%)	0.0%	$66.91	+79.6%	CMN	74967X103
—	SIX FLAGS ENTMT CORP NEW	1,472,577 (-4.1%)	$81,919 (-23.6%)	0.0%	$58.81	—	CMN	83001A102
APD	AIR PRODS & CHEMS INC	947,315 (-10.6%)	$151,618 (-14.3%)	0.0%	$108.14	+23.2%	CMN	009158106
—	FIAT CHRYSLER AUTOMOBILES N	2,551,000 (-28.2%)	$36,887 (-40.7%)	0.0%	$14.93	—	Put	N31738102
EWU	ISHARES TR	2,370,724 (-14.7%)	$69,581 (-26.6%)	0.0%	$32.42	—	CMN	46435G334
KRC	KILROY RLTY CORP	461,090 (-39.0%)	$28,994 (-46.5%)	0.0%	$69.69	—	CMN	49427F108
PCAR	PACCAR INC	1,292,940 (-11.0%)	$73,879 (-25.4%)	0.0%	$31.32	-4.4%	CMN	693718108
NNN	NATIONAL RETAIL PPTYS INC	898,548 (-41.4%)	$43,589 (-36.6%)	0.0%	$43.15	—	CMN	637417106
—	TRANSMONTAIGNE PARTNERS L P	35,518 (-94.9%)	$1,441 (-94.6%)	0.0%	$38.29	—	CMN	89376V100
—	SKECHERS U S A INC	1,037,641 (-40.7%)	$23,752 (-51.4%)	0.0%	$36.72	—	CMN	830566105
MTG	MGIC INVT CORP WIS	7,361,610 (-4.1%)	$77,002 (-24.6%)	0.0%	$11.00	+6.4%	CMN	552848103
DLTR	DOLLAR TREE INC	1,328,824 (-25.3%)	$120,019 (-17.3%)	0.0%	$86.69	-2.6%	CMN	256746108
CNO	CNO FINL GROUP INC	3,500,920 (-3.8%)	$52,094 (-32.5%)	0.0%	$11.60	+33.1%	CMN	12621E103
QRVO	QORVO INC	738,402 (-18.8%)	$44,843 (-35.9%)	0.0%	$69.15	-2.7%	CMN	74736K101
NTR	NUTRIEN LTD	824,394 (-25.4%)	$38,747 (-39.3%)	0.0%	$38.95	+4.9%	CMN	67077M108
ETR	ENTERGY CORP NEW	1,315,234 (-22.8%)	$113,202 (-18.1%)	0.0%	$28.80	+13.9%	CMN	29364G103
ASH	ASHLAND GLOBAL HLDGS INC	1,277,053 (-7.4%)	$90,620 (-21.6%)	0.0%	$53.15	+28.5%	CMN	044186104
CMCSA	COMCAST CORP NEW	3,393,600 (-14.5%)	$115,552 (-17.8%)	0.0%	$28.95	+5.1%	Call	20030N101
INCY	INCYTE CORP	1,612,147 (-12.5%)	$102,516 (-19.4%)	0.0%	$97.75	-33.6%	CMN	45337C102
—	II VI INC	1,225,588 (-10.1%)	$39,783 (-38.3%)	0.0%	$37.14	—	CMN	902104108
DE	DEERE & CO	28,600 (-85.1%)	$4,266 (-85.3%)	0.0%	$94.49	+39.5%	Put	244199105
GWRE	GUIDEWIRE SOFTWARE INC	533,854 (-20.1%)	$42,831 (-36.5%)	0.0%	$59.33	+47.0%	CMN	40171V100
CSL	CARLISLE COS INC	232,194 (-41.0%)	$23,340 (-51.3%)	0.0%	$80.77	+16.6%	CMN	142339100
SVXY	PROSHARES TR II	17,636 (-95.9%)	$746 (-97.0%)	0.0%	$59.09	—	CMN	74347W130
FCX	FREEPORT-MCMORAN INC	929,200 (-62.0%)	$9,580 (-71.9%)	0.0%	$14.14	-24.5%	Call	35671D857
UGI	UGI CORP NEW	1,309,971 (-22.9%)	$69,887 (-25.8%)	0.0%	$44.32	+25.4%	CMN	902681105
INFY	INFOSYS LTD	19,422,281 (-5.6%)	$184,900 (-11.6%)	0.1%	$14.37	—	CMN	456788108
TRU	TRANSUNION	391,676 (-37.8%)	$22,248 (-52.0%)	0.0%	$71.78	-13.8%	CMN	89400J107
CPRT	COPART INC	767,049 (-34.9%)	$36,649 (-39.6%)	0.0%	$8.84	+39.7%	CMN	217204106
DOX	AMDOCS LTD	1,068,267 (-18.6%)	$62,579 (-27.7%)	0.0%	$49.35	+9.5%	CMN	G02602103
ESS	ESSEX PPTY TR INC	556,151 (-14.4%)	$136,373 (-14.9%)	0.0%	$163.31	+20.7%	CMN	297178105
SNDR	SCHNEIDER NATIONAL INC	565,215 (-59.1%)	$10,553 (-69.4%)	0.0%	$26.76	-19.9%	CMN	80689H102
VTR	VENTAS INC	4,759,099 (-14.5%)	$278,835 (-7.9%)	0.1%	$45.59	-3.5%	CMN	92276F100
EZU	ISHARES INC	3,127,075 (-4.0%)	$109,635 (-17.9%)	0.0%	$39.02	—	CMN	464286608
CSGP	COSTAR GROUP INC	92,693 (-29.2%)	$31,269 (-43.3%)	0.0%	$27.01	+35.3%	CMN	22160N109
IDA	IDACORP INC	1,250,414 (-11.4%)	$116,363 (-17.0%)	0.0%	$58.48	+67.0%	CMN	451107106
VIAV	VIAVI SOLUTIONS INC	11,836,877 (-5.9%)	$118,960 (-16.6%)	0.0%	$7.24	+49.0%	CMN	925550105
CNQ	CANADIAN NAT RES LTD	1,407,774 (-20.2%)	$33,970 (-41.0%)	0.0%	$10.86	-13.1%	CMN	136385101
NGVT	INGEVITY CORP	708,714 (-12.9%)	$59,313 (-28.5%)	0.0%	$70.88	+27.8%	CMN	45688C107
ACGL	ARCH CAP GROUP LTD	5,169,202 (-4.7%)	$138,121 (-14.6%)	0.0%	$25.77	+2.0%	CMN	G0450A105
NVR	NVR INC	23,842 (-27.8%)	$58,102 (-28.8%)	0.0%	$1475.61	+60.2%	CMN	62944T105
—	DOWDUPONT INC	1,129,996 (-13.4%)	$60,432 (-28.0%)	0.0%	$67.77	—	Call	26078J100
CPB	CAMPBELL SOUP CO	725,200 (-44.0%)	$23,924 (-49.5%)	0.0%	$32.70	-8.7%	Call	134429109
MELI	MERCADOLIBRE INC	284,219 (-9.3%)	$83,233 (-22.0%)	0.0%	$192.74	+68.1%	CMN	58733R102
GIII	G-III APPAREL GROUP LTD	435,535 (-41.1%)	$12,148 (-65.9%)	0.0%	$33.39	+10.5%	CMN	36237H101
—	VANECK VECTORS ETF TR	1,825,885 (-6.3%)	$25,617 (-47.8%)	0.0%	$26.53	—	CMN	92189F718
CLH	CLEAN HARBORS INC	340,865 (-39.4%)	$16,822 (-58.2%)	0.0%	$53.87	+15.6%	CMN	184496107
—	GROUPE CGI INC	300,628 (-53.7%)	$18,395 (-56.0%)	0.0%	$57.86	—	CMN	39945C109
AGNC	AGNC INVT CORP	3,315,618 (-24.3%)	$58,156 (-28.7%)	0.0%	$18.88	—	CMN	00123Q104
RVTY	PERKINELMER INC	744,127 (-11.6%)	$58,451 (-28.6%)	0.0%	$45.90	+80.8%	CMN	714046109
MGA	MAGNA INTL INC	477,673 (-44.4%)	$21,711 (-51.9%)	0.0%	$39.45	-2.1%	CMN	559222401
—	PEOPLES UNITED FINANCIAL INC	3,358,923 (-20.0%)	$48,470 (-32.5%)	0.0%	$16.75	—	CMN	712704105
CUK	CARNIVAL PLC	1,462,769 (-2.5%)	$71,281 (-24.7%)	0.0%	$60.53	—	CMN	14365C103
TXRH	TEXAS ROADHOUSE INC	824,736 (-21.2%)	$49,237 (-32.1%)	0.0%	$45.05	+26.7%	CMN	882681109
BIO	BIO RAD LABS INC	197,638 (-10.5%)	$45,896 (-33.6%)	0.0%	$230.44	+16.4%	CMN	090572207
—	REALOGY HLDGS CORP	1,948,985 (-22.1%)	$28,610 (-44.6%)	0.0%	$28.07	—	CMN	75605Y106
—	DISCOVERY INC	1,852,688 (-13.9%)	$45,836 (-33.4%)	0.0%	$29.95	—	CMN	25470F104
EWJ	ISHARES INC	512,200 (-36.9%)	$25,963 (-46.9%)	0.0%	$53.51	—	Call	46434G822
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	14,900 (-91.6%)	$1,534 (-93.7%)	0.0%	$55.98	+105.7%	Put	874054109
—	HMS HLDGS CORP	1,090,018 (-33.1%)	$30,662 (-42.7%)	0.0%	$21.11	—	CMN	40425J101
OSK	OSHKOSH CORP	431,520 (-37.5%)	$26,457 (-46.3%)	0.0%	$53.82	+5.9%	CMN	688239201
—	SOUTH JERSEY INDS INC	2,425,963 (-5.1%)	$67,442 (-25.2%)	0.0%	$32.08	—	CMN	838518108
OC	OWENS CORNING NEW	2,013,836 (-1.7%)	$88,568 (-20.4%)	0.0%	$52.61	-7.9%	CMN	690742101
DY	DYCOM INDS INC	644,686 (-4.9%)	$34,839 (-39.3%)	0.0%	$82.35	-18.4%	CMN	267475101
—	DOWDUPONT INC	819,128 (-20.4%)	$43,807 (-33.8%)	0.0%	$67.77	—	Put	26078J100
GBIL	GOLDMAN SACHS ETF TR	975,295 (-18.5%)	$97,579 (-18.6%)	0.0%	$100.05	—	CMN	381430529
DVY	ISHARES TR	706,470 (-17.5%)	$63,094 (-26.1%)	0.0%	$90.37	—	CMN	464287168
GLPI	GAMING & LEISURE PPTYS INC	2,002,000 (-18.7%)	$64,684 (-25.5%)	0.0%	$34.99	—	CMN	36467J108
FTI	TECHNIPFMC PLC	242,900 (-71.8%)	$4,756 (-82.3%)	0.0%	$20.10	-13.4%	Call	G87110105
—	GRACE W R & CO DEL NEW	580,472 (-30.6%)	$37,678 (-37.0%)	0.0%	$73.48	—	CMN	38388F108
—	US ECOLOGY INC	545,085 (-28.7%)	$34,329 (-39.1%)	0.0%	$57.18	—	CMN	91732J102
—	LIBERTY GLOBAL PLC	1,183,109 (-28.3%)	$24,419 (-47.4%)	0.0%	$35.30	—	CMN	G5480U120
RNST	RENASANT CORP	1,785,125 (-3.1%)	$53,875 (-29.0%)	0.0%	$34.19	+2.6%	CMN	75970E107
—	SL GREEN RLTY CORP	273,674 (-38.8%)	$21,643 (-50.4%)	0.0%	$101.95	—	CMN	78440X101
NXST	NEXSTAR MEDIA GROUP INC	961,010 (-19.8%)	$75,574 (-22.5%)	0.0%	$46.71	+37.3%	CMN	65336K103
AXTA	AXALTA COATING SYS LTD	3,002,635 (-5.1%)	$70,321 (-23.8%)	0.0%	$29.75	-16.5%	CMN	G0750C108
RWR	SPDR SERIES TRUST	529,419 (-26.8%)	$45,531 (-32.4%)	0.0%	$86.66	—	CMN	78464A607
KNX	KNIGHT SWIFT TRANSN HLDGS IN	979,390 (-27.2%)	$24,552 (-47.1%)	0.0%	$34.92	-17.4%	CMN	499049104
—	U S SILICA HLDGS INC	822,687 (-48.7%)	$8,375 (-72.3%)	0.0%	$29.59	—	CMN	90346E103
GBX	GREENBRIER COS INC	314,789 (-44.6%)	$12,447 (-63.5%)	0.0%	$40.91	-3.7%	CMN	393657101
—	HOSPITALITY PPTYS TR	1,045,673 (-35.4%)	$24,970 (-46.5%)	0.0%	$29.03	—	CMN	44106M102
—	CERNER CORP	1,239,811 (-7.9%)	$65,015 (-25.0%)	0.0%	$62.14	—	CMN	156782104
CDW	CDW CORP	1,757,122 (-4.8%)	$142,415 (-13.2%)	0.0%	$63.34	+24.8%	CMN	12514G108
VEEV	VEEVA SYS INC	642,423 (-11.5%)	$57,381 (-27.4%)	0.0%	$32.80	+178.5%	CMN	922475108
—	E TRADE FINANCIAL CORP	238,300 (-61.1%)	$10,457 (-67.4%)	0.0%	$34.83	—	Call	269246401
EME	EMCOR GROUP INC	1,003,929 (-7.0%)	$59,924 (-26.1%)	0.0%	$45.42	+48.4%	CMN	29084Q100
SQM	SOCIEDAD QUIMICA MINERA DE C	164,245 (-72.6%)	$6,291 (-77.1%)	0.0%	$40.43	—	CMN	833635105
OPLN	KAR AUCTION SVCS INC	605,770 (-27.8%)	$28,908 (-42.2%)	0.0%	$17.45	+18.9%	CMN	48238T109
EXR	EXTRA SPACE STORAGE INC	1,138,424 (-20.5%)	$103,004 (-16.9%)	0.0%	$54.00	+28.9%	CMN	30225T102
GAP	GAP INC DEL	3,233,738 (-10.5%)	$83,301 (-20.1%)	0.0%	$22.97	-9.7%	CMN	364760108
—	CIT GROUP INC	813,007 (-19.3%)	$31,114 (-40.2%)	0.0%	$44.04	—	CMN	125581801
—	SIRIUS XM HLDGS INC	4,553,745 (-38.6%)	$26,003 (-44.5%)	0.0%	$5.56	—	CMN	82968B103
—	CONSTELLIUM NV	2,923,752 (-12.3%)	$20,437 (-50.4%)	0.0%	$10.81	—	CMN	N22035104
UBS	UBS GROUP AG	1,425,000 (-41.5%)	$17,642 (-54.0%)	0.0%	$17.19	-21.1%	Call	H42097107
FICO	FAIR ISAAC CORP	106,600 (-40.0%)	$19,934 (-50.9%)	0.0%	$123.92	+57.4%	CMN	303250104
CCK	CROWN HOLDINGS INC	2,257,114 (-5.4%)	$93,829 (-18.0%)	0.0%	$44.68	-1.7%	CMN	228368106
EBS	EMERGENT BIOSOLUTIONS INC	796,373 (-22.7%)	$47,209 (-30.3%)	0.0%	$42.90	+50.3%	CMN	29089Q105
—	QURATE RETAIL INC	2,778,526 (-17.5%)	$54,237 (-27.5%)	0.0%	$21.22	—	CMN	74915M100
ED	CONSOLIDATED EDISON INC	4,113,976 (-6.5%)	$314,555 (-6.1%)	0.1%	$54.82	+10.3%	CMN	209115104
IRM	IRON MTN INC NEW	8,038,279 (-1.2%)	$260,521 (-7.3%)	0.1%	$21.68	+2.8%	CMN	46284V101
FEZ	SPDR INDEX SHS FDS	1,340,500 (-20.9%)	$44,598 (-31.3%)	0.0%	$36.10	—	Put	78463X202
—	UNITED TECHNOLOGIES CORP	81,105 (-60.7%)	$8,636 (-70.1%)	0.0%	$115.49	—	Put	913017109
—	PATTERSON COMPANIES INC	897,459 (-42.1%)	$17,644 (-53.4%)	0.0%	$41.60	—	CMN	703395103
—	AMARIN CORP PLC	266,700 (-81.8%)	$3,630 (-84.8%)	0.0%	$11.25	—	Call	023111206
CSCO	CISCO SYS INC	871,100 (-26.8%)	$37,745 (-34.8%)	0.0%	$22.92	+61.0%	Call	17275R102
AZO	AUTOZONE INC	1,900 (-93.2%)	$1,593 (-92.7%)	0.0%	$713.51	+12.3%	Call	053332102
HUM	HUMANA INC	5,900 (-90.8%)	$1,690 (-92.2%)	0.0%	$209.57	+42.2%	Call	444859102
—	YY INC	478,166 (-26.2%)	$28,623 (-41.0%)	0.0%	$79.67	—	CMN	98426T106
KHC	KRAFT HEINZ CO	934,000 (-14.3%)	$40,199 (-33.1%)	0.0%	$48.56	-24.6%	Put	500754106
PII	POLARIS INDS INC	233,032 (-37.6%)	$17,869 (-52.6%)	0.0%	$106.25	-15.4%	CMN	731068102
CM	CDN IMPERIAL BK COMM TORONTO	432,823 (-22.0%)	$32,262 (-38.0%)	0.0%	$28.32	+6.6%	CMN	136069101
VRSK	VERISK ANALYTICS INC	949,819 (-7.2%)	$103,568 (-16.0%)	0.0%	$89.43	+24.9%	CMN	92345Y106
WPP	WPP PLC NEW	91,827 (-72.9%)	$5,032 (-79.7%)	0.0%	$79.65	—	CMN	92937A102
EVR	EVERCORE INC	220,535 (-37.6%)	$15,782 (-55.6%)	0.0%	$60.23	+16.1%	CMN	29977A105
CBSH	COMMERCE BANCSHARES INC	1,192,439 (-9.4%)	$67,218 (-22.6%)	0.0%	$32.77	+27.4%	CMN	200525103
OGE	OGE ENERGY CORP	1,767,800 (-27.8%)	$69,280 (-22.1%)	0.0%	$32.20	+19.2%	CMN	670837103
—	AMERICAN CAMPUS CMNTYS INC	680,103 (-41.4%)	$28,149 (-41.1%)	0.0%	$44.02	—	CMN	024835100
—	IAC INTERACTIVECORP	50,000 (-62.3%)	$9,152 (-68.2%)	0.0%	$108.16	—	Put	44919P508
IDCC	INTERDIGITAL INC	533,909 (-22.5%)	$35,468 (-35.6%)	0.0%	$69.39	+5.0%	CMN	45867G101
HOG	HARLEY DAVIDSON INC	1,135,164 (-11.8%)	$38,732 (-33.5%)	0.0%	$49.02	-20.0%	CMN	412822108
EWJ	ISHARES INC	150,000 (-66.7%)	$7,604 (-72.0%)	0.0%	$53.51	—	Put	46434G822
—	FLEETCOR TECHNOLOGIES INC	246,183 (-14.0%)	$45,722 (-29.9%)	0.0%	$160.22	—	CMN	339041105
USFD	US FOODS HLDG CORP	2,420,351 (-22.4%)	$76,580 (-20.3%)	0.0%	$28.60	+7.9%	CMN	912008109
PTCT	PTC THERAPEUTICS INC	530,914 (-33.8%)	$18,221 (-51.6%)	0.0%	$24.52	+46.6%	CMN	69366J200
ST	SENSATA TECHNOLOGIES HLDNG P	1,876,118 (-10.2%)	$84,125 (-18.7%)	0.0%	$53.31	-15.1%	CMN	G8060N102
DPZ	DOMINOS PIZZA INC	348,194 (-2.9%)	$86,349 (-18.3%)	0.0%	$165.54	+46.4%	CMN	25754A201
CBT	CABOT CORP	414,648 (-30.0%)	$17,805 (-52.1%)	0.0%	$40.73	+2.2%	CMN	127055101
LILAK	LIBERTY LATIN AMERICA LTD	2,204,958 (-11.5%)	$32,126 (-37.5%)	0.0%	$18.66	-9.1%	CMN	G9001E128
TSCO	TRACTOR SUPPLY CO	825,851 (-14.9%)	$68,910 (-21.9%)	0.0%	$13.83	+16.2%	CMN	892356106
MFC	MANULIFE FINL CORP	2,878,955 (-14.4%)	$40,853 (-32.0%)	0.0%	$17.46	-9.2%	CMN	56501R106
—	PROS HOLDINGS INC	1,221,678 (-25.7%)	$38,361 (-33.3%)	0.0%	$30.01	—	CMN	74346Y103
NTES	NETEASE INC	372,130 (-20.4%)	$87,588 (-17.9%)	0.0%	$178.92	—	CMN	64110W102
LPX	LOUISIANA PAC CORP	897,657 (-39.1%)	$19,946 (-48.9%)	0.0%	$23.26	-2.5%	CMN	546347105
HIW	HIGHWOODS PPTYS INC	324,734 (-51.4%)	$12,564 (-60.2%)	0.0%	$46.84	—	CMN	431284108
OGS	ONE GAS INC	200,455 (-52.8%)	$15,956 (-54.4%)	0.0%	$64.15	+28.5%	CMN	68235P108
—	NEW ORIENTAL ED & TECH GRP I	257,400 (-42.4%)	$14,108 (-57.4%)	0.0%	$56.80	—	Call	647581107
TXN	TEXAS INSTRS INC	161,000 (-49.5%)	$15,214 (-55.5%)	0.0%	$59.92	+32.0%	Put	882508104
SHO	SUNSTONE HOTEL INVS INC NEW	1,711,807 (-32.0%)	$22,270 (-45.9%)	0.0%	$15.63	—	CMN	867892101
PTEN	PATTERSON UTI ENERGY INC	1,605,921 (-22.7%)	$16,621 (-53.2%)	0.0%	$20.57	-28.3%	CMN	703481101
TRMB	TRIMBLE INC	990,034 (-16.1%)	$32,582 (-36.5%)	0.0%	$29.46	+24.9%	CMN	896239100
—	EXTENDED STAY AMER INC	902,630 (-44.0%)	$13,991 (-57.1%)	0.0%	$17.07	—	CMN	30224P200
—	TWITTER INC	917,600 (-41.9%)	$26,372 (-41.4%)	0.0%	$30.67	—	Put	90184L102
BIGGQ	BIG LOTS INC	1,245,000 (-4.4%)	$36,005 (-33.8%)	0.0%	$33.66	-5.1%	Put	089302103
FLEX	FLEX LTD	2,205,330 (-17.7%)	$16,783 (-52.3%)	0.0%	$9.67	-27.7%	CMN	Y2573F102
—	INTERPUBLIC GROUP COS INC	3,076,357 (-14.0%)	$63,466 (-22.4%)	0.0%	$15.87	+8.0%	CMN	460690100
—	LIBERTY PPTY TR	419,229 (-50.5%)	$17,557 (-51.0%)	0.0%	$39.37	—	CMN	531172104
WHR	WHIRLPOOL CORP	507,178 (-16.9%)	$54,202 (-25.2%)	0.0%	$155.29	-26.9%	CMN	963320106
IONS	IONIS PHARMACEUTICALS INC	1,185,752 (-25.7%)	$64,102 (-22.1%)	0.0%	$48.10	+6.0%	CMN	462222100
WHD	CACTUS INC	1,550,281 (-2.1%)	$42,493 (-29.9%)	0.0%	$25.63	+27.7%	CMN	127203107
PKG	PACKAGING CORP AMER	598,719 (-3.6%)	$49,969 (-26.6%)	0.0%	$53.93	+38.5%	CMN	695156109
—	SEMGROUP CORP	380,498 (-64.0%)	$5,243 (-77.5%)	0.0%	$47.96	—	CMN	81663A105
AN	AUTONATION INC	463,387 (-44.3%)	$16,543 (-52.1%)	0.0%	$49.56	-23.7%	CMN	05329W102
TRV	TRAVELERS COMPANIES INC	1,279,214 (-3.1%)	$153,186 (-10.5%)	0.0%	$76.75	+39.7%	CMN	89417E109
WMB	WILLIAMS COS INC DEL	579,400 (-48.6%)	$12,776 (-58.4%)	0.0%	$19.09	-12.2%	Call	969457100
PDM	PIEDMONT OFFICE REALTY TR IN	874,992 (-49.5%)	$14,910 (-54.5%)	0.0%	$18.93	—	CMN	720190206
ICF	ISHARES TR	51,956 (-77.2%)	$4,972 (-78.2%)	0.0%	$99.35	—	CMN	464287564
CAKE	CHEESECAKE FACTORY INC	1,330,937 (-5.9%)	$57,910 (-23.5%)	0.0%	$41.58	+0.2%	CMN	163072101
HIG	HARTFORD FINL SVCS GROUP INC	2,103,814 (-5.6%)	$93,514 (-16.0%)	0.0%	$32.65	+17.5%	CMN	416515104
DLB	DOLBY LABORATORIES INC	358,443 (-37.2%)	$22,166 (-44.5%)	0.0%	$50.73	+19.8%	CMN	25659T107
CDP	CORPORATE OFFICE PPTYS TR	355,634 (-58.0%)	$7,479 (-70.4%)	0.0%	$29.24	—	CMN	22002T108
VET	VERMILION ENERGY INC	398,583 (-49.8%)	$8,399 (-67.9%)	0.0%	$34.64	-25.0%	CMN	923725105
TEX	TEREX CORP NEW	504,210 (-36.3%)	$13,901 (-56.0%)	0.0%	$35.01	-8.7%	CMN	880779103
EFX	EQUIFAX INC	443,480 (-1.9%)	$41,301 (-30.0%)	0.0%	$96.62	+3.7%	CMN	294429105
EPP	ISHARES INC	3,146,469 (-1.9%)	$128,061 (-12.1%)	0.0%	$44.42	—	CMN	464286665
TER	TERADYNE INC	997,052 (-24.7%)	$31,288 (-36.1%)	0.0%	$28.90	+13.4%	CMN	880770102
—	AT HOME GROUP INC	795,260 (-22.8%)	$14,840 (-54.3%)	0.0%	$37.56	—	CMN	04650Y100
—	MOBILE MINI INC	1,037,585 (-10.0%)	$32,943 (-34.9%)	0.0%	$36.95	—	CMN	60740F105
CNX	CNX RESOURCES CORPORATION	4,224,689 (-8.2%)	$48,246 (-26.7%)	0.0%	$13.99	-1.5%	CMN	12653C108
CLF	CLEVELAND CLIFFS INC	3,042,408 (-6.1%)	$23,397 (-42.9%)	0.0%	$7.54	+25.7%	CMN	185899101
RGNX	REGENXBIO INC	339,655 (-19.4%)	$14,249 (-55.2%)	0.0%	$36.36	+61.3%	CMN	75901B107
—	TECH DATA CORP	759,813 (-31.8%)	$62,160 (-22.0%)	0.0%	$80.72	—	CMN	878237106
—	SUMMIT MATLS INC	1,184,668 (-33.0%)	$14,689 (-54.3%)	0.0%	$21.86	—	CMN	86614U100
MYGN	MYRIAD GENETICS INC	543,455 (-24.8%)	$15,798 (-52.5%)	0.0%	$31.99	+12.5%	CMN	62855J104
CASY	CASEYS GEN STORES INC	306,179 (-30.3%)	$39,234 (-30.8%)	0.0%	$109.68	+10.4%	CMN	147528103
MT	ARCELORMITTAL SA LUXEMBOURG	1,353,626 (-8.0%)	$27,979 (-38.3%)	0.0%	$25.79	—	CMN	03938L203
ANF	ABERCROMBIE & FITCH CO	1,266,690 (-37.5%)	$25,397 (-40.6%)	0.0%	$17.07	+2.5%	CMN	002896207
—	NOBLE CORP PLC	2,179,154 (-33.7%)	$5,710 (-75.3%)	0.0%	$6.52	—	CMN	G65431101
—	AARONS INC	1,306,952 (-1.4%)	$54,957 (-23.9%)	0.0%	$36.23	—	CMN	002535300
BKNG	BOOKING HLDGS INC	53,000 (-3.1%)	$91,288 (-15.9%)	0.0%	$1933.58	-6.7%	Call	09857L108
CHRW	C H ROBINSON WORLDWIDE INC	995,181 (-3.4%)	$83,685 (-17.0%)	0.0%	$63.16	+19.3%	CMN	12541W209
—	ATLASSIAN CORP PLC	767,632 (-13.6%)	$68,304 (-20.0%)	0.0%	$43.19	—	CMN	G06242104
ULTA	ULTA BEAUTY INC	293,127 (-6.9%)	$71,770 (-19.2%)	0.0%	$129.40	+113.6%	CMN	90384S303
—	VEREIT INC	11,563,829 (-15.4%)	$82,681 (-16.7%)	0.0%	$7.81	—	CMN	92339V100
—	VANECK VECTORS ETF TR	12,500 (-98.4%)	$234 (-98.6%)	0.0%	$21.60	—	Put	92189F403
CB	CHUBB LIMITED	2,037,387 (-2.6%)	$263,190 (-5.9%)	0.1%	$112.31	+1.9%	CMN	H1467J104
MA	MASTERCARD INCORPORATED	340,100 (-6.0%)	$64,160 (-20.3%)	0.0%	$104.01	+83.6%	Call	57636Q104
MANH	MANHATTAN ASSOCS INC	385,749 (-35.6%)	$16,344 (-50.1%)	0.0%	$52.25	-9.4%	CMN	562750109
CVLT	COMMVAULT SYSTEMS INC	1,208,245 (-3.6%)	$71,395 (-18.6%)	0.0%	$49.40	+19.4%	CMN	204166102
CPS	COOPER STD HLDGS INC	54,033 (-67.1%)	$3,356 (-83.0%)	0.0%	$94.76	-14.8%	CMN	21676P103
EHC	ENCOMPASS HEALTH CORP	380,507 (-25.3%)	$23,478 (-40.9%)	0.0%	$40.96	+26.6%	CMN	29261A100
AJG	GALLAGHER ARTHUR J & CO	1,105,899 (-15.8%)	$81,504 (-16.6%)	0.0%	$43.76	+55.3%	CMN	363576109
—	CRANE CO	351,179 (-16.7%)	$25,348 (-38.9%)	0.0%	$75.69	—	CMN	224399105
CAT	CATERPILLAR INC DEL	330,500 (-13.2%)	$41,997 (-27.7%)	0.0%	$80.30	+38.9%	Put	149123101
—	NEW ORIENTAL ED & TECH GRP I	101,400 (-65.2%)	$5,558 (-74.2%)	0.0%	$56.80	—	Put	647581107
ELS	EQUITY LIFESTYLE PPTYS INC	1,174,585 (-12.9%)	$114,088 (-12.3%)	0.0%	$80.65	—	CMN	29472R108
XLB	SELECT SECTOR SPDR TR	386,700 (-36.8%)	$19,536 (-44.9%)	0.0%	$53.36	—	Call	81369Y100
BHC	BAUSCH HEALTH COS INC	67,900 (-89.8%)	$1,254 (-92.7%)	0.0%	$23.00	+3.4%	Call	071734107
HEI/A	HEICO CORP NEW	641,162 (-13.9%)	$40,393 (-28.1%)	0.0%	$51.33	+29.1%	CMN	422806208
CQP	CHENIERE ENERGY PARTNERS LP	493,883 (-42.1%)	$17,829 (-47.0%)	0.0%	$33.95	—	CMN	16411Q101
SBH	SALLY BEAUTY HLDGS INC	690,800 (-53.9%)	$11,778 (-57.3%)	0.0%	$19.82	-5.6%	CMN	79546E104
SSTK	SHUTTERSTOCK INC	216,423 (-49.9%)	$7,794 (-66.9%)	0.0%	$47.18	-13.4%	CMN	825690100
SMPL	SIMPLY GOOD FOODS CO	2,717,658 (-21.2%)	$51,364 (-23.4%)	0.0%	$12.06	+56.6%	CMN	82900L102
—	TAUBMAN CTRS INC	147,916 (-60.4%)	$6,729 (-69.9%)	0.0%	$68.73	—	CMN	876664103
KO	COCA COLA CO	15,366,887 (-4.5%)	$727,622 (-2.1%)	0.2%	$36.50	+5.2%	CMN	191216100
—	INTERXION HOLDING N.V	656,334 (-13.6%)	$35,547 (-30.5%)	0.0%	$28.72	—	CMN	N47279109
EWH	ISHARES INC	598,299 (-50.7%)	$13,503 (-53.5%)	0.0%	$23.46	—	CMN	464286871
—	BLUEPRINT MEDICINES CORP	320,360 (-23.6%)	$17,270 (-47.3%)	0.0%	$63.58	—	CMN	09627Y109
MCD	MCDONALDS CORP	3,882,314 (-7.9%)	$689,383 (-2.2%)	0.2%	$90.47	+65.9%	CMN	580135101
EWC	ISHARES INC	2,821,980 (-2.2%)	$67,614 (-18.5%)	0.0%	$26.69	—	CMN	464286509
—	CORELOGIC INC	242,116 (-49.0%)	$8,092 (-65.5%)	0.0%	$41.10	—	CMN	21871D103
BHC	BAUSCH HEALTH COS INC	520,700 (-46.3%)	$9,617 (-61.4%)	0.0%	$23.00	+3.4%	Put	071734107
CUBE	CUBESMART	586,201 (-47.8%)	$16,818 (-47.5%)	0.0%	$21.53	—	CMN	229663109
—	L BRANDS INC	2,042,242 (-8.6%)	$52,425 (-22.5%)	0.0%	$56.53	—	CMN	501797104
MUFG	MITSUBISHI UFJ FINL GROUP IN	4,295,371 (-26.5%)	$20,918 (-42.2%)	0.0%	$6.11	—	CMN	606822104
WU	WESTERN UN CO	3,349,181 (-11.7%)	$57,137 (-21.0%)	0.0%	$19.41	—	CMN	959802109
JBHT	HUNT J B TRANS SVCS INC	387,740 (-10.0%)	$36,075 (-29.6%)	0.0%	$91.68	+8.2%	CMN	445658107
—	ACCELERON PHARMA INC	257,142 (-44.1%)	$11,199 (-57.5%)	0.0%	$33.68	—	CMN	00434H108
ACH	OWENS & MINOR INC NEW	653,517 (-43.9%)	$4,136 (-78.5%)	0.0%	$23.56	-56.6%	CMN	690732102
MASI	MASIMO CORP	221,798 (-29.0%)	$23,815 (-38.8%)	0.0%	$71.69	+55.5%	CMN	574795100
—	FBL FINL GROUP INC	566,602 (-18.4%)	$37,197 (-28.8%)	0.0%	$73.71	—	CMN	30239F106
ADBE	ADOBE INC	21,500 (-70.9%)	$4,864 (-75.6%)	0.0%	$129.40	+86.6%	Put	00724F101
IBB	ISHARES TR	27,000 (-81.4%)	$2,604 (-85.3%)	0.0%	$158.38	—	Put	464287556
CNH	CNH INDL N V	1,448,144 (-38.7%)	$13,338 (-53.0%)	0.0%	$8.90	-13.2%	CMN	N20944109
BKD	BROOKDALE SR LIVING INC	1,982,758 (-31.1%)	$13,285 (-53.0%)	0.0%	$13.57	-38.2%	CMN	112463104
LNWO	SCIENTIFIC GAMES CORP	897,894 (-26.6%)	$16,054 (-48.3%)	0.0%	$37.45	-46.1%	CMN	80874P109
ROKU	ROKU INC	177,680 (-36.5%)	$5,444 (-73.3%)	0.0%	$53.17	-11.4%	CMN	77543R102
TDY	TELEDYNE TECHNOLOGIES INC	212,760 (-11.0%)	$44,056 (-25.3%)	0.0%	$171.33	+27.7%	CMN	879360105
SSD	SIMPSON MANUFACTURING CO INC	375,032 (-22.8%)	$20,301 (-42.3%)	0.0%	$53.28	+2.8%	CMN	829073105
IYG	ISHARES TR	590,135 (-3.0%)	$66,254 (-18.3%)	0.0%	$79.19	—	CMN	464287770
TYL	TYLER TECHNOLOGIES INC	130,302 (-18.1%)	$24,213 (-37.9%)	0.0%	$152.32	+29.7%	CMN	902252105
KW	KENNEDY-WILSON HLDGS INC	3,302,422 (-5.0%)	$60,006 (-19.7%)	0.0%	$18.64	+2.9%	CMN	489398107
SHOO	MADDEN STEVEN LTD	338,903 (-28.3%)	$10,255 (-59.0%)	0.0%	$27.88	-3.5%	CMN	556269108
—	SENIOR HSG PPTYS TR	1,417,277 (-20.6%)	$16,611 (-47.0%)	0.0%	$19.99	—	CMN	81721M109
CCOI	COGENT COMMUNICATIONS HLDGS	513,249 (-24.4%)	$23,204 (-38.8%)	0.0%	$28.01	+21.7%	CMN	19239V302
—	UMPQUA HLDGS CORP	1,370,543 (-21.9%)	$21,792 (-40.3%)	0.0%	$19.94	—	CMN	904214103
PGX	INVESCO EXCHNG TRADED FD TR	115,743 (-89.8%)	$1,559 (-90.4%)	0.0%	$14.54	—	CMN	46138E511
AEE	AMEREN CORP	3,400,314 (-9.1%)	$221,802 (-6.2%)	0.1%	$38.54	+41.2%	CMN	023608102
SPG	SIMON PPTY GROUP INC NEW	25,200 (-76.2%)	$4,233 (-77.4%)	0.0%	$117.96	+2.5%	Call	828806109
TNDM	TANDEM DIABETES CARE INC	515,305 (-35.2%)	$19,566 (-42.6%)	0.0%	$34.61	+2.0%	CMN	875372203
CL	COLGATE PALMOLIVE CO	206,800 (-48.4%)	$12,309 (-54.1%)	0.0%	$57.76	-8.4%	Call	194162103
—	ECHO GLOBAL LOGISTICS INC	1,061,328 (-9.0%)	$21,577 (-40.2%)	0.0%	$28.25	—	CMN	27875T101
PEG	PUBLIC SVC ENTERPRISE GROUP	4,103,455 (-5.0%)	$213,585 (-6.4%)	0.1%	$30.12	+40.4%	CMN	744573106
VCSH	VANGUARD SCOTTSDALE FDS	2,155,302 (-7.7%)	$167,985 (-7.9%)	0.1%	$78.34	—	CMN	92206C409
—	POLYONE CORP	679,558 (-12.4%)	$19,435 (-42.7%)	0.0%	$39.46	—	CMN	73179P106
BCE	BCE INC	468,054 (-42.5%)	$18,502 (-43.9%)	0.0%	$26.24	-0.8%	CMN	05534B760
—	CORE MARK HOLDING CO INC	891,994 (-13.9%)	$20,739 (-41.1%)	0.0%	$31.99	—	CMN	218681104
—	ARCONIC INC	1,765,779 (-12.1%)	$29,770 (-32.7%)	0.0%	$22.31	—	CMN	03965L100
—	U S SILICA HLDGS INC	437,200 (-56.3%)	$4,451 (-76.4%)	0.0%	$29.59	—	Put	90346E103
—	PERSPECTA INC	563,499 (-39.7%)	$9,704 (-59.7%)	0.0%	$20.55	—	CMN	715347100
—	ASPEN TECHNOLOGY INC	330,355 (-9.2%)	$27,149 (-34.5%)	0.0%	$78.14	—	CMN	045327103
TU	TELUS CORP	272,255 (-56.9%)	$9,022 (-61.2%)	0.0%	$16.80	+3.6%	CMN	87971M103
ICUI	ICU MED INC	78,469 (-31.0%)	$18,019 (-44.0%)	0.0%	$134.03	+83.9%	CMN	44930G107
—	ASCENA RETAIL GROUP INC	2,132,602 (-49.8%)	$5,353 (-72.4%)	0.0%	$4.15	—	CMN	04351G101
WTM	WHITE MTNS INS GROUP LTD	82,460 (-9.0%)	$70,725 (-16.6%)	0.0%	$853.92	+4.4%	CMN	G9618E107
1741046D	STERIS PLC	421,369 (-18.4%)	$45,023 (-23.8%)	0.0%	$81.39	—	CMN	G84720104
CC	CHEMOURS CO	863,570 (-11.2%)	$24,370 (-36.4%)	0.0%	$28.37	-16.9%	CMN	163851108
DECK	DECKERS OUTDOOR CORP	510,760 (-23.6%)	$65,351 (-17.6%)	0.0%	$13.22	+53.4%	CMN	243537107
AXIA	CENTRAIS ELETRICAS BRASILEIR	22,461 (-99.4%)	$143 (-99.0%)	0.0%	$6.71	—	CMN	15234Q207
DE	DEERE & CO	80,600 (-53.2%)	$12,023 (-53.6%)	0.0%	$94.49	+39.5%	Call	244199105
—	BOSTON PRIVATE FINL HLDGS IN	2,338,448 (-17.2%)	$24,717 (-35.9%)	0.0%	$11.21	—	CMN	101119105
—	PLATFORM SPECIALTY PRODS COR	2,096,411 (-26.4%)	$21,655 (-39.0%)	0.0%	$11.33	—	CMN	72766Q105
HWC	HANCOCK WHITNEY CORPORATION	229,653 (-49.9%)	$7,958 (-63.5%)	0.0%	$34.44	+17.6%	CMN	410120109
FIX	COMFORT SYS USA INC	505,520 (-20.5%)	$22,081 (-38.4%)	0.0%	$42.66	+15.0%	CMN	199908104
SWK	STANLEY BLACK & DECKER INC	377,900 (-6.2%)	$45,250 (-23.3%)	0.0%	$87.39	+16.2%	Call	854502101
MMS	MAXIMUS INC	343,241 (-38.0%)	$22,341 (-38.0%)	0.0%	$63.08	+4.3%	CMN	577933104
CIG	COMPANHIA ENERGETICA DE MINA	454,689 (-94.9%)	$1,619 (-89.4%)	0.0%	$2.29	—	CMN	204409601
MCK	MCKESSON CORP	3,200 (-97.0%)	$354 (-97.5%)	0.0%	$141.04	-16.3%	Put	58155Q103
—	CATALENT INC	558,697 (-18.1%)	$17,421 (-43.9%)	0.0%	$33.70	—	CMN	148806102
—	VANECK VECTORS ETF TR	702,500 (-24.5%)	$9,856 (-57.9%)	0.0%	$26.53	—	Put	92189F718
SJNK	SPDR SER TR	22,300 (-95.7%)	$580 (-95.9%)	0.0%	$27.45	—	CMN	78468R408
FSS	FEDERAL SIGNAL CORP	1,867,531 (-1.3%)	$37,164 (-26.6%)	0.0%	$13.65	+57.2%	CMN	313855108
GRMN	GARMIN LTD	1,016,022 (-8.5%)	$64,335 (-17.3%)	0.0%	$36.42	+50.5%	CMN	H2906T109
UDR	UDR INC	1,077,686 (-22.4%)	$42,698 (-24.0%)	0.0%	$24.72	+26.2%	CMN	902653104
—	HD SUPPLY HLDGS INC	808,587 (-20.8%)	$30,338 (-30.6%)	0.0%	$37.31	—	CMN	40416M105
T	AT&T INC	782,642 (-26.3%)	$22,337 (-37.4%)	0.0%	$17.22	-18.6%	Call	00206R102
ON	ON SEMICONDUCTOR CORP	2,075,857 (-19.6%)	$34,273 (-28.0%)	0.0%	$14.86	+16.3%	CMN	682189105
AVA	AVISTA CORP	1,152,295 (-6.4%)	$48,950 (-21.3%)	0.0%	$34.83	+3.9%	CMN	05379B107
—	GENESEE & WYO INC	506,600 (-9.1%)	$37,499 (-26.0%)	0.0%	$69.32	—	CMN	371559105
MAT	MATTEL INC	2,132,702 (-2.9%)	$21,306 (-38.2%)	0.0%	$23.49	-43.6%	CMN	577081102
—	BOTTOMLINE TECH DEL INC	382,260 (-11.8%)	$18,349 (-41.8%)	0.0%	$49.20	—	CMN	101388106
PPH	VANECK VECTORS ETF TR	700,012 (-12.5%)	$38,354 (-25.5%)	0.0%	$57.48	—	CMN	92189F692
DIN	DINE BRANDS GLOBAL INC	660,578 (-6.8%)	$44,483 (-22.8%)	0.0%	$53.64	+16.4%	CMN	254423106
DBEU	DBX ETF TR	946,137 (-26.8%)	$23,815 (-35.5%)	0.0%	$25.45	—	CMN	233051853
BSM	BLACK STONE MINERALS L P	1,347,385 (-27.7%)	$20,858 (-38.6%)	0.0%	$16.86	—	CMN	09225M101
—	DOMTAR CORP	435,585 (-19.9%)	$15,303 (-46.1%)	0.0%	$43.14	—	CMN	257559203
WSO	WATSCO INC	237,073 (-8.3%)	$32,987 (-28.4%)	0.0%	$142.58	+6.9%	CMN	942622200
IFF	INTERNATIONAL FLAVORS&FRAGRA	290,841 (-22.2%)	$39,052 (-24.9%)	0.0%	$100.62	+13.9%	CMN	459506101
RYAAY	RYANAIR HLDGS PLC	227,656 (-24.9%)	$16,241 (-44.2%)	0.0%	$97.99	—	CMN	783513203
RRGB	RED ROBIN GOURMET BURGERS IN	552,177 (-19.7%)	$14,754 (-46.6%)	0.0%	$46.46	-27.5%	CMN	75689M101
VO	VANGUARD INDEX FDS	319,428 (-8.0%)	$44,139 (-22.5%)	0.0%	$137.30	—	CMN	922908629
CHTR	CHARTER COMMUNICATIONS INC N	12,300 (-75.4%)	$3,505 (-78.5%)	0.0%	$289.03	+8.5%	Call	16119P108
—	WASHINGTON PRIME GROUP NEW	3,157,318 (-18.1%)	$15,344 (-45.5%)	0.0%	$8.29	—	CMN	93964W108
—	AQUA AMERICA INC	450,908 (-41.0%)	$15,416 (-45.3%)	0.0%	$32.28	—	CMN	03836W103
QRVO	QORVO INC	173,300 (-42.8%)	$10,525 (-54.8%)	0.0%	$69.15	-2.7%	Call	74736K101
VSH	VISHAY INTERTECHNOLOGY INC	1,818,367 (-18.6%)	$32,749 (-28.0%)	0.0%	$14.07	+15.8%	CMN	928298108
AVAV	AEROVIRONMENT INC	264,726 (-3.2%)	$17,988 (-41.4%)	0.0%	$65.09	+34.6%	CMN	008073108
TECH	BIO TECHNE CORP	197,801 (-2.0%)	$28,625 (-30.5%)	0.0%	$29.23	+38.2%	CMN	09073M104
GME	GAMESTOP CORP NEW	1,047,171 (-37.8%)	$13,215 (-48.6%)	0.0%	$5.48	-39.6%	CMN	36467W109
—	ALTABA INC	425,400 (-21.6%)	$24,648 (-33.3%)	0.0%	$63.81	—	Call	021346101
—	CYPRESS SEMICONDUCTOR CORP	3,121,182 (-13.1%)	$39,702 (-23.7%)	0.0%	$12.38	—	CMN	232806109
GM	GENERAL MTRS CO	763,900 (-32.0%)	$25,552 (-32.5%)	0.0%	$28.66	+9.3%	Put	37045V100
EWT	ISHARES INC	603,044 (-27.5%)	$19,069 (-39.2%)	0.0%	$34.22	—	CMN	46434G772
FDS	FACTSET RESH SYS INC	216,216 (-12.9%)	$43,271 (-22.0%)	0.0%	$156.46	+31.3%	CMN	303075105
EWP	ISHARES INC	1,054,437 (-22.9%)	$28,280 (-30.2%)	0.0%	$34.49	—	CMN	464286764
G	GENPACT LIMITED	671,948 (-32.1%)	$18,136 (-40.2%)	0.0%	$24.00	+9.1%	CMN	G3922B107
WOR	WORTHINGTON INDS INC	124,149 (-67.3%)	$4,325 (-73.7%)	0.0%	$27.77	-10.4%	CMN	981811102
CHD	CHURCH & DWIGHT INC	1,478,385 (-19.7%)	$97,218 (-11.1%)	0.0%	$45.98	+26.4%	CMN	171340102
RJF	RAYMOND JAMES FINANCIAL INC	449,493 (-9.2%)	$33,446 (-26.6%)	0.0%	$32.26	+47.6%	CMN	754730109
—	ENVIVA PARTNERS LP	388,117 (-46.0%)	$10,770 (-52.8%)	0.0%	$20.29	—	CMN	29414J107
—	CHESAPEAKE ENERGY CORP	278,100 (-90.1%)	$584 (-95.4%)	0.0%	$5.54	—	Put	165167107
CMC	COMMERCIAL METALS CO	2,250,886 (-4.0%)	$36,059 (-25.0%)	0.0%	$14.88	+10.2%	CMN	201723103
RBC	RBC BEARINGS INC	486,730 (-3.5%)	$63,811 (-15.9%)	0.0%	$87.55	+66.2%	CMN	75524B104
—	STAMPS COM INC	46,976 (-44.5%)	$7,311 (-61.8%)	0.0%	$190.00	—	CMN	852857200
BXMT	BLACKSTONE MTG TR INC	1,388,404 (-17.0%)	$44,234 (-21.1%)	0.0%	$26.90	—	CMN	09257W100
FCN	FTI CONSULTING INC	163,642 (-47.2%)	$10,905 (-51.9%)	0.0%	$52.64	+27.6%	CMN	302941109
DLX	DELUXE CORP	570,902 (-3.6%)	$21,946 (-34.9%)	0.0%	$42.72	-21.4%	CMN	248019101
SHOP	SHOPIFY INC	15,700 (-81.4%)	$2,174 (-84.4%)	0.0%	$10.89	+29.2%	Put	82509L107
—	FIBRIA CELULOSE S A	282,343 (-68.4%)	$4,859 (-70.7%)	0.0%	$14.06	—	CMN	31573A109
OHI	OMEGA HEALTHCARE INVS INC	4,728,207 (-12.9%)	$166,196 (-6.6%)	0.1%	$32.90	—	CMN	681936100
—	EL PASO ELEC CO	1,135,468 (-5.3%)	$56,921 (-17.0%)	0.0%	$56.04	—	CMN	283677854
ABM	ABM INDS INC	1,146,869 (-23.7%)	$36,826 (-24.0%)	0.0%	$33.02	-19.9%	CMN	000957100
FNB	FNB CORP PA	3,104,271 (-6.2%)	$30,546 (-27.4%)	0.0%	$9.66	-9.8%	CMN	302520101
—	FOOT LOCKER INC	1,802,004 (-14.5%)	$95,867 (-10.7%)	0.0%	$55.41	—	CMN	344849104
ZUMZ	ZUMIEZ INC	704,722 (-25.8%)	$13,510 (-46.1%)	0.0%	$22.14	-4.4%	CMN	989817101
GEL	GENESIS ENERGY L P	1,791,585 (-4.4%)	$33,091 (-25.8%)	0.0%	$38.24	—	CMN	371927104
PNW	PINNACLE WEST CAP CORP	1,209,317 (-16.4%)	$103,035 (-10.0%)	0.0%	$47.89	+33.9%	CMN	723484101
SAM	BOSTON BEER INC	221,086 (-1.8%)	$53,247 (-17.7%)	0.0%	$209.89	+33.2%	CMN	100557107
RHP	RYMAN HOSPITALITY PPTYS INC	426,826 (-7.9%)	$28,466 (-28.7%)	0.0%	$69.19	—	CMN	78377T107
PBA	PEMBINA PIPELINE CORP	1,233,548 (-12.7%)	$36,599 (-23.8%)	0.0%	$19.98	+11.9%	CMN	706327103
SHV	ISHARES TR	351,661 (-22.7%)	$38,788 (-22.8%)	0.0%	$110.38	—	CMN	464288679
GBCI	GLACIER BANCORP INC NEW	2,662,511 (-1.8%)	$105,489 (-9.8%)	0.0%	$20.48	+66.6%	CMN	37637Q105
—	KAMAN CORP	788,963 (-5.2%)	$44,253 (-20.4%)	0.0%	$40.46	—	CMN	483548103
—	ALLEGHANY CORP DEL	46,087 (-24.8%)	$28,727 (-28.2%)	0.0%	$548.74	—	CMN	017175100
MU	MICRON TECHNOLOGY INC	332,200 (-30.9%)	$10,541 (-51.5%)	0.0%	$25.38	+45.7%	Call	595112103
—	TILRAY INC	45,200 (-54.8%)	$3,188 (-77.8%)	0.0%	$79.54	—	Put	88688T100
CVBF	CVB FINL CORP	4,381,622 (-2.0%)	$88,640 (-11.2%)	0.0%	$12.51	+31.0%	CMN	126600105
LOW	LOWES COS INC	254,600 (-15.6%)	$23,515 (-32.1%)	0.0%	$58.76	+44.0%	Call	548661107
—	HUDSON LTD	1,266,034 (-13.0%)	$21,713 (-33.9%)	0.0%	$17.62	—	CMN	G46408103
OKTA	OKTA INC	663,220 (-12.7%)	$42,313 (-20.8%)	0.0%	$35.31	+67.8%	CMN	679295105
FFIN	FIRST FINL BANKSHARES	1,260,335 (-11.1%)	$72,709 (-13.2%)	0.0%	$20.80	+26.9%	CMN	32020R109
PEN	PENUMBRA INC	113,048 (-32.1%)	$13,814 (-44.5%)	0.0%	$126.82	+5.6%	CMN	70975L107
—	TRINSEO S A	197,109 (-23.2%)	$9,024 (-55.1%)	0.0%	$56.65	—	CMN	L9340P101
SSNC	SS&C TECHNOLOGIES HLDGS INC	550,046 (-12.8%)	$24,813 (-30.8%)	0.0%	$39.38	+23.3%	CMN	78467J100
EXPO	EXPONENT INC	271,555 (-41.2%)	$13,770 (-44.4%)	0.0%	$38.40	+20.7%	CMN	30214U102
TECK	TECK RESOURCES LTD	1,541,825 (-15.9%)	$33,211 (-24.8%)	0.0%	$20.88	+3.9%	CMN	878742204
BJ	BJS WHSL CLUB HLDGS INC	237,835 (-60.7%)	$5,270 (-67.5%)	0.0%	$24.74	-7.1%	CMN	05550J101
—	CHESAPEAKE ENERGY CORP	4,392,373 (-2.1%)	$9,224 (-54.2%)	0.0%	$5.54	—	CMN	165167107
—	LEGG MASON INC	575,778 (-29.7%)	$14,688 (-42.6%)	0.0%	$38.06	—	CMN	524901105
—	HEALTHCARE TR AMER INC	930,479 (-27.9%)	$23,551 (-31.6%)	0.0%	$28.52	—	CMN	42225P501
—	FORESCOUT TECHNOLOGIES INC	672,377 (-10.3%)	$17,475 (-38.3%)	0.0%	$36.59	—	CMN	34553D101
BMI	BADGER METER INC	504,015 (-25.1%)	$24,803 (-30.4%)	0.0%	$34.90	+38.1%	CMN	056525108
STAG	STAG INDL INC	549,563 (-38.2%)	$13,673 (-44.1%)	0.0%	$25.94	—	CMN	85254J102
—	TWITTER INC	6,615,910 (-6.3%)	$190,141 (-5.4%)	0.1%	$30.67	—	CMN	90184L102
MCD	MCDONALDS CORP	110,000 (-39.2%)	$19,533 (-35.5%)	0.0%	$90.47	+65.9%	Call	580135101
—	KIRKLAND LAKE GOLD LTD	1,369,134 (-44.0%)	$35,721 (-23.1%)	0.0%	$17.04	—	CMN	49741E100
—	MAGELLAN HEALTH INC	138,648 (-46.3%)	$7,888 (-57.6%)	0.0%	$81.67	—	CMN	559079207
—	SOUTHWESTERN ENERGY CO	612,800 (-75.5%)	$2,090 (-83.7%)	0.0%	$12.54	—	Call	845467109
—	CALAMP CORP	576,845 (-24.1%)	$7,505 (-58.8%)	0.0%	$23.03	—	CMN	128126109
BA	BOEING CO	80,200 (-18.3%)	$25,864 (-29.2%)	0.0%	$142.67	+134.8%	Call	097023105
HCSG	HEALTHCARE SVCS GRP INC	1,284,907 (-16.1%)	$51,628 (-17.0%)	0.0%	$32.65	+29.5%	CMN	421906108
LECO	LINCOLN ELEC HLDGS INC	130,677 (-41.5%)	$10,304 (-50.6%)	0.0%	$78.92	+5.2%	CMN	533900106
MDU	MDU RES GROUP INC	854,893 (-29.0%)	$20,381 (-34.1%)	0.0%	$7.36	+7.0%	CMN	552690109
EA	ELECTRONIC ARTS INC	200,100 (-8.5%)	$15,790 (-40.1%)	0.0%	$68.62	+30.0%	Call	285512109
UCB	UNITED CMNTY BKS BLAIRSVLE G	786,719 (-19.9%)	$16,883 (-38.4%)	0.0%	$27.75	-11.0%	CMN	90984P303
EPR	EPR PPTYS	608,590 (-15.9%)	$38,967 (-21.2%)	0.0%	$60.13	—	CMN	26884U109
HSY	HERSHEY CO	599,439 (-18.2%)	$64,249 (-14.0%)	0.0%	$84.13	+7.0%	CMN	427866108
—	VERSUM MATLS INC	344,957 (-37.9%)	$9,562 (-52.2%)	0.0%	$31.90	—	CMN	92532W103
—	STATE BK FINL CORP	94,925 (-77.1%)	$2,049 (-83.6%)	0.0%	$27.48	—	CMN	856190103
HE	HAWAIIAN ELEC INDUSTRIES	355,979 (-46.0%)	$13,036 (-44.4%)	0.0%	$32.83	+13.0%	CMN	419870100
BWXT	BWX TECHNOLOGIES INC	380,141 (-4.3%)	$14,533 (-41.5%)	0.0%	$39.35	+15.3%	CMN	05605H100
BRKR	BRUKER CORP	1,182,907 (-13.1%)	$35,215 (-22.6%)	0.0%	$25.96	+18.7%	CMN	116794108
MTX	MINERALS TECHNOLOGIES INC	152,275 (-43.1%)	$7,818 (-56.8%)	0.0%	$60.41	-10.6%	CMN	603158106
PAGS	PAGSEGURO DIGITAL LTD	530,500 (-27.3%)	$9,936 (-50.8%)	0.0%	$28.50	-13.9%	Put	G68707101
—	CNX MIDSTREAM PARTNERS LP	802,408 (-33.7%)	$13,063 (-43.9%)	0.0%	$18.62	—	CMN	12654A101
SCI	SERVICE CORP INTL	1,234,988 (-8.9%)	$49,721 (-17.0%)	0.0%	$30.70	+41.4%	CMN	817565104
—	ELECTRONICS FOR IMAGING INC	274,846 (-45.0%)	$6,816 (-60.0%)	0.0%	$35.91	—	CMN	286082102
COLM	COLUMBIA SPORTSWEAR CO	671,684 (-6.2%)	$56,482 (-15.3%)	0.0%	$62.31	+30.2%	CMN	198516106
RARE	ULTRAGENYX PHARMACEUTICAL IN	300,867 (-1.2%)	$13,081 (-43.7%)	0.0%	$73.78	-25.9%	CMN	90400D108
—	LAIX INC	41,759 (-95.0%)	$317 (-97.0%)	0.0%	$12.55	—	CMN	50736W105
EGP	EASTGROUP PPTY INC	235,413 (-29.1%)	$21,594 (-32.0%)	0.0%	$66.04	—	CMN	277276101
TNC	TENNANT CO	370,626 (-4.4%)	$19,314 (-34.4%)	0.0%	$60.50	-8.4%	CMN	880345103
BAP	CREDICORP LTD	459,763 (-8.4%)	$101,915 (-9.0%)	0.0%	$108.86	+67.7%	CMN	G2519Y108
—	ISRAEL CHEMICALS LTD	10,070,459 (-9.5%)	$56,999 (-15.0%)	0.0%	$5.93	—	CMN	M5920A109
MZTI	LANCASTER COLONY CORP	66,464 (-54.6%)	$11,755 (-46.2%)	0.0%	$120.08	+41.7%	CMN	513847103
MKSI	MKS INSTRUMENT INC	587,197 (-1.9%)	$37,939 (-20.9%)	0.0%	$76.27	-10.4%	CMN	55306N104
MO	ALTRIA GROUP INC	383,100 (-20.1%)	$18,921 (-34.6%)	0.0%	$33.19	-0.2%	Call	02209S103
SEDG	SOLAREDGE TECHNOLOGIES INC	539,271 (-29.8%)	$18,928 (-34.6%)	0.0%	$26.50	+44.5%	CMN	83417M104
VMC	VULCAN MATLS CO	26,900 (-76.3%)	$2,658 (-79.0%)	0.0%	$107.29	-11.2%	Put	929160109
—	DIAMOND OFFSHORE DRILLING IN	509,008 (-31.0%)	$4,805 (-67.4%)	0.0%	$16.85	—	CMN	25271C102
KWR	QUAKER CHEM CORP	255,618 (-6.7%)	$45,426 (-18.0%)	0.0%	$81.70	+135.9%	CMN	747316107
STC	STEWART INFORMATION SVCS COR	185,376 (-52.6%)	$7,675 (-56.4%)	0.0%	$41.36	+1.5%	CMN	860372101
MD	MEDNAX INC	352,540 (-23.6%)	$11,634 (-46.0%)	0.0%	$60.64	-33.7%	CMN	58502B106
AAT	AMERICAN ASSETS TR INC	175,406 (-61.4%)	$7,046 (-58.4%)	0.0%	$38.89	—	CMN	024013104
VVV	VALVOLINE INC	2,117,535 (-10.4%)	$40,974 (-19.4%)	0.0%	$23.11	-13.5%	CMN	92047W101
—	CUSHMAN WAKEFIELD PLC	1,258,234 (-23.8%)	$18,207 (-35.1%)	0.0%	$16.99	—	CMN	G2717B108
UHAL	AMERCO	109,378 (-14.6%)	$35,888 (-21.4%)	0.0%	$36.36	-7.1%	CMN	023586100
AVT	AVNET INC	803,773 (-7.2%)	$29,016 (-25.2%)	0.0%	$32.87	+4.1%	CMN	053807103
—	FANG HLDGS LTD	7,502,094 (-5.2%)	$10,728 (-47.7%)	0.0%	$4.35	—	CMN	30711Y102
TX	TERNIUM SA	336,520 (-45.9%)	$9,120 (-51.6%)	0.0%	$32.03	—	CMN	880890108
—	CARDTRONICS PLC	149,479 (-65.2%)	$3,886 (-71.4%)	0.0%	$27.23	—	CMN	G1991C105
ARCB	ARCBEST CORP	172,956 (-46.2%)	$5,925 (-62.0%)	0.0%	$31.20	+18.1%	CMN	03937C105
SLF	SUN LIFE FINL INC	849,563 (-10.8%)	$28,197 (-25.6%)	0.0%	$37.17	-2.7%	CMN	866796105
—	ZOGENIX INC	197,541 (-41.8%)	$7,203 (-57.2%)	0.0%	$30.74	—	CMN	98978L204
TOWN	TOWNEBANK PORTSMOUTH VA	1,097,208 (-5.5%)	$26,278 (-26.7%)	0.0%	$30.76	-10.7%	CMN	89214P109
DCI	DONALDSON INC	352,542 (-17.0%)	$15,297 (-38.2%)	0.0%	$34.58	+33.2%	CMN	257651109
—	OI S A	3,567,051 (-35.8%)	$5,708 (-62.4%)	0.0%	$2.88	—	CMN	670851500
—	SINA CORP	209,623 (-29.6%)	$11,244 (-45.7%)	0.0%	$96.71	—	CMN	G81477104
KNOP	KNOT OFFSHORE PARTNERS LP	928,848 (-22.8%)	$16,655 (-36.2%)	0.0%	$9.11	+28.6%	CMN	Y48125101
MHO	M/I HOMES INC	747,937 (-28.9%)	$15,722 (-37.5%)	0.0%	$27.77	-16.9%	CMN	55305B101
—	PREMIER INC	597,201 (-13.8%)	$22,306 (-29.7%)	0.0%	$32.89	—	CMN	74051N102
DVN	DEVON ENERGY CORP NEW	446,000 (-8.4%)	$10,053 (-48.3%)	0.0%	$31.70	-30.7%	Put	25179M103
—	HOLLY ENERGY PARTNERS L P	1,463,490 (-10.0%)	$41,797 (-18.3%)	0.0%	$41.61	—	CMN	435763107
AWI	ARMSTRONG WORLD INDS INC NEW	168,742 (-38.8%)	$9,822 (-48.8%)	0.0%	$48.16	+23.5%	CMN	04247X102
SFM	SPROUTS FMRS MKT INC	2,125,483 (-1.7%)	$49,970 (-15.7%)	0.0%	$23.44	+11.1%	CMN	85208M102
—	VEONEER INCORPORATED	133,830 (-40.6%)	$3,155 (-74.6%)	0.0%	$55.07	—	CMN	92336X109
AES	AES CORP	6,988,383 (-11.3%)	$101,052 (-8.4%)	0.0%	$8.25	+41.3%	CMN	00130H105
BWA	BORGWARNER INC	1,038,421 (-1.9%)	$36,075 (-20.4%)	0.0%	$33.89	-11.7%	CMN	099724106
—	ROWAN COMPANIES PLC	714,963 (-11.5%)	$5,998 (-60.6%)	0.0%	$16.12	—	CMN	G7665A101
CAR	AVIS BUDGET GROUP	842,134 (-3.8%)	$18,931 (-32.7%)	0.0%	$32.72	-15.7%	CMN	053774105
WERN	WERNER ENTERPRISES INC	729,376 (-16.1%)	$21,546 (-29.9%)	0.0%	$30.56	+6.6%	CMN	950755108
XEL	XCEL ENERGY INC	4,423,773 (-8.0%)	$217,960 (-4.0%)	0.1%	$32.63	+23.5%	CMN	98389B100
LPLA	LPL FINL HLDGS INC	194,107 (-40.3%)	$11,856 (-43.5%)	0.0%	$51.93	+17.4%	CMN	50212V100
—	SIRIUS XM HLDGS INC	4,605,800 (-17.8%)	$26,299 (-25.8%)	0.0%	$5.56	—	Call	82968B103
LSCC	LATTICE SEMICONDUCTOR CORP	6,254,174 (-4.3%)	$43,279 (-17.2%)	0.0%	$5.91	—	CMN	518415104
—	HOWARD HUGHES CORP	210,988 (-11.5%)	$20,597 (-30.4%)	0.0%	$128.90	—	CMN	44267D107
SO	SOUTHERN CO	205,400 (-50.0%)	$9,021 (-49.6%)	0.0%	$33.01	+3.8%	Put	842587107
BSBR	BANCO SANTANDER BRASIL S A	2,086,897 (-42.7%)	$23,227 (-27.7%)	0.0%	$7.39	—	CMN	05967A107
FEZ	SPDR INDEX SHS FDS	25,100 (-90.1%)	$835 (-91.4%)	0.0%	$36.10	—	Call	78463X202
KN	KNOWLES CORP	2,313,940 (-2.9%)	$30,799 (-22.3%)	0.0%	$16.12	-9.1%	CMN	49926D109
—	FIRSTCASH INC	196,205 (-30.1%)	$14,195 (-38.3%)	0.0%	$67.75	—	CMN	33767D105
—	KRATON CORPORATION	328,139 (-3.2%)	$7,166 (-55.2%)	0.0%	$43.55	—	CMN	50077C106
AIG	AMERICAN INTL GROUP INC	330,600 (-19.4%)	$13,029 (-40.3%)	0.0%	$45.42	-20.4%	Put	026874784
DAN	DANA INCORPORATED	766,395 (-25.6%)	$10,446 (-45.7%)	0.0%	$16.60	-22.3%	CMN	235825205
CLDT	CHATHAM LODGING TR	1,203,328 (-16.3%)	$21,275 (-29.2%)	0.0%	$21.06	—	CMN	16208T102
MU	MICRON TECHNOLOGY INC	584,800 (-3.1%)	$18,556 (-32.1%)	0.0%	$25.38	+45.7%	Put	595112103
—	EQUITY COMWLTH	1,225,980 (-13.6%)	$36,792 (-19.2%)	0.0%	$27.40	—	CMN	294628102
MLM	MARTIN MARIETTA MATLS INC	81,400 (-34.8%)	$13,990 (-38.4%)	0.0%	$173.02	-2.5%	Call	573284106
RPM	RPM INTL INC	329,758 (-23.5%)	$19,383 (-30.7%)	0.0%	$45.01	+36.1%	CMN	749685103
GDX	VANECK VECTORS ETF TR	2,887,673 (-22.9%)	$60,901 (-12.2%)	0.0%	$18.98	—	CMN	92189F106
ADP	AUTOMATIC DATA PROCESSING IN	55,500 (-47.0%)	$7,277 (-53.9%)	0.0%	$72.76	+66.5%	Call	053015103
SUPN	SUPERNUS PHARMACEUTICALS INC	224,527 (-29.1%)	$7,459 (-53.2%)	0.0%	$34.72	+23.9%	CMN	868459108
ANAB	ANAPTYSBIO INC	134,010 (-21.4%)	$8,549 (-49.8%)	0.0%	$73.37	+1.4%	CMN	032724106
—	LYON WILLIAM HOMES	442,266 (-46.5%)	$4,728 (-64.0%)	0.0%	$23.52	—	CMN	552074700
NEOG	NEOGEN CORP	426,915 (-6.6%)	$24,334 (-25.6%)	0.0%	$26.54	+17.8%	CMN	640491106
PZZA	PAPA JOHNS INTL INC	84,400 (-63.1%)	$3,360 (-71.3%)	0.0%	$47.88	-11.5%	Call	698813102
—	BOINGO WIRELESS INC	80,999 (-71.7%)	$1,666 (-83.3%)	0.0%	$19.39	—	CMN	09739C102
—	SHAW COMMUNICATIONS INC	638,095 (-37.3%)	$11,544 (-41.8%)	0.0%	$20.02	—	CMN	82028K200
—	XILINX INC	1,367,089 (-12.1%)	$116,435 (-6.6%)	0.0%	$50.88	—	CMN	983919101
RYAM	RAYONIER ADVANCED MATLS INC	742,978 (-15.0%)	$7,912 (-50.9%)	0.0%	$14.97	-9.1%	CMN	75508B104
CNNE	CANNAE HLDGS INC	135,006 (-73.1%)	$2,312 (-78.0%)	0.0%	$18.29	-6.3%	CMN	13765N107
—	ANIXTER INTL INC	98,096 (-48.9%)	$5,328 (-60.6%)	0.0%	$70.17	—	CMN	035290105
SMFG	SUMITOMO MITSUI FINL GROUP I	2,431,344 (-18.6%)	$15,828 (-34.0%)	0.0%	$7.93	—	CMN	86562M209
SAIC	SCIENCE APPLICATNS INTL CP N	190,695 (-24.2%)	$12,147 (-40.1%)	0.0%	$62.06	+12.2%	CMN	808625107
TKR	TIMKEN CO	458,138 (-9.5%)	$17,097 (-32.2%)	0.0%	$37.34	+8.4%	CMN	887389104
SIGI	SELECTIVE INS GROUP INC	1,589,646 (-3.9%)	$96,873 (-7.7%)	0.0%	$43.21	+29.1%	CMN	816300107
W	WAYFAIR INC	14,200 (-77.7%)	$1,279 (-86.4%)	0.0%	$83.03	+26.7%	Put	94419L101
MRTN	MARTEN TRANS LTD	138,144 (-71.8%)	$2,236 (-78.3%)	0.0%	$9.87	+6.2%	CMN	573075108
TDW	TIDEWATER INC NEW	635,013 (-2.0%)	$12,148 (-39.9%)	0.0%	$27.15	-4.0%	CMN	88642R109
RRX	REGAL BELOIT CORP	120,235 (-39.8%)	$8,422 (-48.8%)	0.0%	$67.98	+11.2%	CMN	758750103
IWS	ISHARES TR	167,065 (-27.4%)	$12,755 (-38.6%)	0.0%	$86.19	—	CMN	464287473
MLKN	MILLER HERMAN INC	392,248 (-24.0%)	$11,866 (-40.1%)	0.0%	$25.37	+8.8%	CMN	600544100
KMT	KENNAMETAL INC	539,242 (-9.0%)	$17,945 (-30.5%)	0.0%	$31.33	-1.5%	CMN	489170100
RGR	STURM RUGER & CO INC	231,084 (-20.8%)	$12,298 (-39.0%)	0.0%	$57.97	-0.5%	CMN	864159108
PATK	PATRICK INDS INC	126,339 (-35.5%)	$3,740 (-67.7%)	0.0%	$32.18	-21.9%	CMN	703343103
BKNG	BOOKING HLDGS INC	20,000 (-6.1%)	$34,448 (-18.5%)	0.0%	$1933.58	-6.7%	Put	09857L108
—	ANADARKO PETE CORP	68,100 (-57.3%)	$2,986 (-72.2%)	0.0%	$55.46	—	Call	032511107
WMT	WALMART INC	913,200 (-7.6%)	$85,065 (-8.3%)	0.0%	$27.58	+4.3%	Put	931142103
FNV	FRANCO NEVADA CORP	1,533,765 (-4.0%)	$107,624 (+7.7%)	0.0%	$63.31	-1.3%	CMN	351858105
ARW	ARROW ELECTRS INC	1,128,130 (-2.7%)	$77,784 (-9.0%)	0.0%	$62.29	+14.2%	CMN	042735100
CLF	CLEVELAND CLIFFS INC	16,700 (-97.3%)	$128 (-98.4%)	0.0%	$7.54	+25.7%	Call	185899101
DDS	DILLARDS INC	338,522 (-8.0%)	$20,417 (-27.3%)	0.0%	$54.93	-5.4%	CMN	254067101
ALLE	ALLEGION PUB LTD CO	381,729 (-9.2%)	$30,428 (-20.1%)	0.0%	$65.83	+19.8%	CMN	G0176J109
—	SELECT INCOME REIT	55,790 (-84.8%)	$411 (-94.9%)	0.0%	$24.16	—	CMN	81618T100
ENTG	ENTEGRIS INC	2,761,249 (-5.6%)	$77,025 (-9.0%)	0.0%	$13.46	+94.3%	CMN	29362U104
NEM	NEWMONT MINING CORP	3,556,845 (-7.1%)	$123,245 (+6.6%)	0.0%	$26.65	-2.2%	CMN	651639106
SABR	SABRE CORP	1,182,988 (-7.1%)	$25,600 (-22.9%)	0.0%	$23.88	+1.4%	CMN	78573M104
MEOH	METHANEX CORP	47,114 (-62.3%)	$2,269 (-77.0%)	0.0%	$57.84	+7.9%	CMN	59151K108
—	ANADARKO PETE CORP	86,800 (-48.7%)	$3,805 (-66.6%)	0.0%	$55.46	—	Put	032511107
—	NIC INC	946,690 (-27.7%)	$11,815 (-39.0%)	0.0%	$16.84	—	CMN	62914B100
BIIB	BIOGEN INC	74,000 (-12.3%)	$22,268 (-25.3%)	0.0%	$284.20	+12.3%	Call	09062X103
SBAC	SBA COMMUNICATIONS CORP NEW	1,046,478 (-5.0%)	$169,415 (-4.3%)	0.1%	$114.38	+31.4%	CMN	78410G104
—	DICERNA PHARMACEUTICALS INC	1,232,262 (-9.2%)	$13,173 (-36.4%)	0.0%	$12.71	—	CMN	253031108
CCEP	COCA COLA EUROPEAN PARTNERS	1,773,655 (-9.2%)	$81,322 (-8.5%)	0.0%	$31.56	+19.7%	CMN	G25839104
ALV	AUTOLIV INC	340,772 (-6.0%)	$23,933 (-23.8%)	0.0%	$78.24	-12.7%	CMN	052800109
RMD	RESMED INC	744,578 (-6.9%)	$84,785 (-8.1%)	0.0%	$60.74	+65.2%	CMN	761152107
NFG	NATIONAL FUEL GAS CO N J	1,070,147 (-3.5%)	$54,770 (-11.9%)	0.0%	$55.22	-0.8%	CMN	636180101
XLG	INVESCO EXCHANGE TRADED FD T	87,325 (-21.0%)	$15,703 (-32.1%)	0.0%	$203.57	—	CMN	46137V233
RYN	RAYONIER INC	199,312 (-47.8%)	$5,519 (-57.3%)	0.0%	$29.47	—	CMN	754907103
GATX	GATX CORP	188,181 (-21.3%)	$13,325 (-35.6%)	0.0%	$46.53	+46.2%	CMN	361448103
RCL	ROYAL CARIBBEAN CRUISES LTD	10,900 (-83.2%)	$1,066 (-87.4%)	0.0%	$94.82	+9.0%	Call	V7780T103
ET	ENERGY TRANSFER LP	625,384 (-30.2%)	$8,261 (-47.1%)	0.0%	$16.89	—	Put	29273V100
GDOT	GREEN DOT CORP	458,405 (-7.1%)	$36,452 (-16.8%)	0.0%	$56.83	+39.0%	CMN	39304D102
OIS	OIL STS INTL INC	183,110 (-39.0%)	$2,614 (-73.8%)	0.0%	$35.20	-34.6%	CMN	678026105
PKW	INVESCO EXCHANGE TRADED FD T	65,157 (-63.0%)	$3,399 (-68.3%)	0.0%	$60.97	—	CMN	46137V308
—	DEAN FOODS CO NEW	1,380,115 (-22.1%)	$5,258 (-58.2%)	0.0%	$13.11	—	CMN	242370203
MUSA	MURPHY USA INC	256,431 (-18.7%)	$19,653 (-27.1%)	0.0%	$69.20	+10.8%	CMN	626755102
PUK	PRUDENTIAL PLC	512,541 (-7.4%)	$18,129 (-28.6%)	0.0%	$40.82	—	CMN	74435K204
CPB	CAMPBELL SOUP CO	70,600 (-73.0%)	$2,329 (-75.6%)	0.0%	$32.70	-8.7%	Put	134429109
CMCSA	COMCAST CORP NEW	751,900 (-18.9%)	$25,602 (-22.0%)	0.0%	$28.95	+5.1%	Put	20030N101
—	TAILORED BRANDS INC	355,253 (-25.6%)	$4,846 (-59.7%)	0.0%	$23.00	—	CMN	87403A107
GILD	GILEAD SCIENCES INC	313,400 (-9.6%)	$19,603 (-26.8%)	0.0%	$55.19	-4.0%	Put	375558103
CNA	CNA FINL CORP	226,236 (-39.8%)	$9,988 (-41.8%)	0.0%	$26.06	+2.5%	CMN	126117100
—	LIBERTY MEDIA CORP DELAWARE	300,092 (-28.3%)	$11,044 (-39.3%)	0.0%	$39.01	—	CMN	531229409
DIS	DISNEY WALT CO	193,700 (-20.2%)	$21,239 (-25.2%)	0.0%	$83.46	+30.7%	Call	254687106
NPKI	NEWPARK RES INC	857,517 (-31.7%)	$5,891 (-54.7%)	0.0%	$8.60	-5.2%	CMN	651718504
USNA	USANA HEALTH SCIENCES INC	56,327 (-50.5%)	$6,632 (-51.7%)	0.0%	$88.38	+30.8%	CMN	90328M107
ERIC	ERICSSON	1,387,634 (-36.9%)	$12,308 (-36.4%)	0.0%	$8.21	—	CMN	294821608
FTS	FORTIS INC	893,757 (-21.4%)	$29,816 (-19.1%)	0.0%	$23.13	+11.1%	CMN	349553107
—	OLD LINE BANCSHARES INC	371,579 (-30.0%)	$9,780 (-41.8%)	0.0%	$32.65	—	CMN	67984M100
MTRN	MATERION CORP	102,503 (-46.6%)	$4,611 (-60.3%)	0.0%	$43.67	+21.7%	CMN	576690101
HLX	HELIX ENERGY SOLUTIONS GRP I	1,154,213 (-13.8%)	$6,244 (-52.8%)	0.0%	$8.18	-0.4%	CMN	42330P107
EWL	ISHARES INC	9,333 (-95.6%)	$294 (-96.0%)	0.0%	$34.43	—	CMN	464286749
—	HAWAIIAN HOLDINGS INC	276,717 (-22.3%)	$7,308 (-48.8%)	0.0%	$43.71	—	CMN	419879101
STRA	STRATEGIC ED INC	89,428 (-28.3%)	$10,143 (-40.7%)	0.0%	$106.05	-0.4%	CMN	86272C103
COLB	COLUMBIA BKG SYS INC	2,336,693 (-1.3%)	$84,798 (-7.6%)	0.0%	$20.88	+28.1%	CMN	197236102
LYG	LLOYDS BANKING GROUP PLC	5,621,188 (-19.7%)	$14,390 (-32.4%)	0.0%	$3.67	—	CMN	539439109
ITRI	ITRON INC	83,840 (-50.2%)	$3,965 (-63.3%)	0.0%	$57.00	-7.3%	CMN	465741106
—	SANCHEZ MIDSTREAM PARTNERS L	1,210,600 (-3.6%)	$2,082 (-76.6%)	0.0%	$11.84	—	CMN	79971C201
—	AMEDISYS INC	299,016 (-10.6%)	$35,018 (-16.2%)	0.0%	$67.79	—	CMN	023436108
FHI	FEDERATED INVS INC PA	1,362,657 (-23.4%)	$36,179 (-15.7%)	0.0%	$19.13	-5.8%	CMN	314211103
—	PARAMOUNT GROUP INC	1,928,210 (-6.1%)	$24,219 (-21.8%)	0.0%	$15.41	—	CMN	69924R108
—	PRECISION DRILLING CORP	310,332 (-85.3%)	$540 (-92.6%)	0.0%	$3.45	—	CMN	74022D308
WD	WALKER & DUNLOP INC	166,038 (-36.7%)	$7,181 (-48.2%)	0.0%	$36.06	+6.1%	CMN	93148P102
—	RETROPHIN INC	571,370 (-16.3%)	$12,930 (-34.1%)	0.0%	$21.41	—	CMN	761299106
DVA	DAVITA INC	9,600 (-90.4%)	$494 (-93.1%)	0.0%	$67.67	-5.4%	Put	23918K108
—	TEEKAY CORPORATION	1,024,933 (-31.3%)	$3,423 (-65.9%)	0.0%	$8.10	—	CMN	Y8564W103
PCTY	PAYLOCITY HLDG CORP	290,051 (-3.2%)	$17,464 (-27.4%)	0.0%	$51.97	+23.4%	CMN	70438V106
TOL	TOLL BROTHERS INC	687,698 (-22.3%)	$22,646 (-22.5%)	0.0%	$33.39	-3.8%	CMN	889478103
SJM	SMUCKER J M CO	42,000 (-58.9%)	$3,927 (-62.6%)	0.0%	$88.42	-6.3%	Call	832696405
—	PGT INNOVATIONS INC	188,225 (-57.4%)	$2,983 (-68.8%)	0.0%	$16.66	—	CMN	69336V101
—	CABOT MICROELECTRONICS CORP	125,490 (-30.1%)	$11,965 (-35.4%)	0.0%	$58.92	—	CMN	12709P103
—	IMMUNOGEN INC	1,223,281 (-6.6%)	$5,872 (-52.6%)	0.0%	$9.27	—	CMN	45253H101
—	DEL TACO RESTAURANTS INC	16,536 (-97.1%)	$165 (-97.5%)	0.0%	$13.69	—	CMN	245496104
NOW	SERVICENOW INC	63,100 (-30.3%)	$11,235 (-36.5%)	0.0%	$22.94	+54.7%	Call	81762P102
UE	URBAN EDGE PPTYS	339,574 (-38.1%)	$5,644 (-53.4%)	0.0%	$23.47	—	CMN	91704F104
—	MOMENTA PHARMACEUTICALS INC	302,417 (-18.9%)	$3,339 (-65.9%)	0.0%	$16.06	—	CMN	60877T100
FMX	FOMENTO ECONOMICO MEXICANO S	150,847 (-23.1%)	$12,981 (-33.1%)	0.0%	$94.00	—	CMN	344419106
—	ZENDESK INC	30,000 (-74.0%)	$1,751 (-78.6%)	0.0%	$49.51	—	Call	98936J101
—	CONCHO RES INC	11,900 (-76.2%)	$1,223 (-84.0%)	0.0%	$134.03	—	Call	20605P101
TREE	LENDINGTREE INC NEW	40,342 (-39.2%)	$8,858 (-41.9%)	0.0%	$242.68	—	CMN	52603B107
—	MELLANOX TECHNOLOGIES LTD	106,254 (-51.9%)	$9,816 (-39.5%)	0.0%	$67.57	—	CMN	M51363113
—	LINE CORP	69,134 (-66.7%)	$2,358 (-73.0%)	0.0%	$34.83	—	CMN	53567X101
—	CVR REFNG LP	283,739 (-40.0%)	$2,959 (-68.2%)	0.0%	$12.71	—	CMN	12663P107
—	REALPAGE INC	206,401 (-16.4%)	$9,947 (-38.9%)	0.0%	$50.33	—	CMN	75606N109
ABBNY	ABB LTD	960,932 (-7.7%)	$18,268 (-25.7%)	0.0%	$22.73	—	CMN	000375204
NVCR	NOVOCURE LTD	144,908 (-31.9%)	$4,852 (-56.5%)	0.0%	$18.88	+93.7%	CMN	G6674U108
—	SCANA CORP NEW	1,166,722 (-26.8%)	$55,746 (-10.1%)	0.0%	$46.16	—	CMN	80589M102
—	UNIT CORP	403,479 (-12.2%)	$5,762 (-51.9%)	0.0%	$21.98	—	CMN	909218109
—	EVOQUA WATER TECHNOLOGIES CO	596,281 (-11.1%)	$5,724 (-52.0%)	0.0%	$19.67	—	CMN	30057T105
—	ENLINK MIDSTREAM LLC	483,989 (-26.2%)	$4,593 (-57.4%)	0.0%	$18.07	—	CMN	29336T100
GEO	GEO GROUP INC NEW	238,952 (-44.8%)	$4,708 (-56.8%)	0.0%	$18.22	-4.7%	CMN	36162J106
E	ENI S P A	374,458 (-21.5%)	$11,795 (-34.4%)	0.0%	$39.18	—	CMN	26874R108
KFRC	KFORCE INC	646,471 (-7.0%)	$19,988 (-23.5%)	0.0%	$35.84	-10.2%	CMN	493732101
UNF	UNIFIRST CORP MASS	56,863 (-30.8%)	$8,135 (-43.0%)	0.0%	$141.13	+1.6%	CMN	904708104
JBGS	JBG SMITH PPTYS	545,155 (-20.1%)	$18,977 (-24.5%)	0.0%	$34.38	—	CMN	46590V100
SON	SONOCO PRODS CO	312,201 (-23.7%)	$16,587 (-27.0%)	0.0%	$38.95	+10.0%	CMN	835495102
FOSL	FOSSIL GROUP INC	294,648 (-36.2%)	$4,635 (-56.9%)	0.0%	$24.00	-19.3%	CMN	34988V106
IRBTQ	IROBOT CORP	144,872 (-12.7%)	$12,131 (-33.5%)	0.0%	$64.71	+40.1%	CMN	462726100
KRG	KITE RLTY GROUP TR	558,702 (-33.4%)	$7,872 (-43.7%)	0.0%	$20.82	—	CMN	49803T300
—	HCP INC	6,875,889 (-8.6%)	$192,044 (-3.1%)	0.1%	$35.71	—	CMN	40414L109
SNAP	SNAP INC	385,000 (-60.0%)	$2,121 (-74.0%)	0.0%	$12.03	-45.9%	Put	83304A106
—	VECTOR GROUP LTD	808,022 (-19.8%)	$7,862 (-43.4%)	0.0%	$19.22	—	CMN	92240M108
CXW	CORECIVIC INC	304,497 (-35.3%)	$5,429 (-52.6%)	0.0%	$15.68	+19.8%	CMN	21871N101
CLX	CLOROX CO DEL	26,100 (-60.9%)	$4,023 (-59.9%)	0.0%	$92.17	+37.3%	Call	189054109
TMO	THERMO FISHER SCIENTIFIC INC	71,700 (-20.6%)	$16,046 (-27.2%)	0.0%	$149.38	+54.1%	Put	883556102
—	SPLUNK INC	31,500 (-58.9%)	$3,303 (-64.4%)	0.0%	$62.03	—	Put	848637104
—	BGC PARTNERS INC	150,000 (-73.7%)	$776 (-88.5%)	0.0%	$13.31	—	Put	05541T101
XLK	SELECT SECTOR SPDR TR	387,700 (-2.6%)	$24,030 (-19.9%)	0.0%	$48.22	—	Call	81369Y803
UIS	UNISYS CORP	319,788 (-32.5%)	$3,719 (-61.5%)	0.0%	$15.73	+0.1%	CMN	909214306
—	NAVISTAR INTL CORP NEW	9,369,000 (-37.9%)	$9,345 (-38.9%)	0.0%	$1.03	—	CNV	63934EAS7
APPF	APPFOLIO INC	101,940 (-33.2%)	$6,036 (-49.6%)	0.0%	$41.22	+47.3%	CMN	03783C100
BCS	BARCLAYS PLC	1,816,178 (-17.0%)	$13,693 (-30.1%)	0.0%	$12.76	—	CMN	06738E204
—	SVMK INC	11,356 (-97.0%)	$139 (-97.7%)	0.0%	$16.03	—	CMN	78489X103
JD	JD COM INC	173,400 (-52.3%)	$3,629 (-61.7%)	0.0%	$27.07	—	Call	47215P106
AEIS	ADVANCED ENERGY INDS	200,702 (-28.1%)	$8,616 (-40.2%)	0.0%	$47.60	-8.2%	CMN	007973100
—	COMPANHIA BRASILEIRA DE DIST	141,274 (-65.2%)	$2,934 (-66.3%)	0.0%	$20.68	—	CMN	20440T201
—	CLOVIS ONCOLOGY INC	257,937 (-27.2%)	$4,633 (-55.5%)	0.0%	$38.56	—	CMN	189464100
TMO	THERMO FISHER SCIENTIFIC INC	18,400 (-54.6%)	$4,118 (-58.3%)	0.0%	$149.38	+54.1%	Call	883556102
—	VARIAN MED SYS INC	384,035 (-12.8%)	$43,514 (-11.7%)	0.0%	$91.79	—	CMN	92220P105
ALV	AUTOLIV INC	36,700 (-61.8%)	$2,577 (-69.1%)	0.0%	$78.24	-12.7%	Put	052800109
GPRO	GOPRO INC	90,400 (-89.4%)	$383 (-93.7%)	0.0%	$11.09	-49.6%	Put	38268T103
FCPT	FOUR CORNERS PPTY TR INC	468,264 (-33.2%)	$12,268 (-31.8%)	0.0%	$24.18	—	CMN	35086T109
—	CBL & ASSOC PPTYS INC	717,412 (-59.7%)	$1,377 (-80.6%)	0.0%	$10.91	—	CMN	124830100
—	ATARA BIOTHERAPEUTICS INC	323,812 (-21.1%)	$11,249 (-33.7%)	0.0%	$36.74	—	CMN	046513107
—	OASIS MIDSTREAM PARTNERS LP	493,321 (-19.2%)	$7,888 (-42.0%)	0.0%	$19.45	—	CMN	67420T206
—	CALUMET SPECIALTY PRODS PTNR	449,687 (-57.0%)	$994 (-85.1%)	0.0%	$7.05	—	CMN	131476103
—	TUPPERWARE BRANDS CORP	379,945 (-28.1%)	$11,994 (-32.1%)	0.0%	$54.75	—	CMN	899896104
PCY	INVESCO EXCHNG TRADED FD TR	209,034 (-49.5%)	$5,523 (-50.6%)	0.0%	$26.83	—	CMN	46138E784
PPC	PILGRIMS PRIDE CORP NEW	831,214 (-18.8%)	$12,892 (-30.4%)	0.0%	$21.36	-16.1%	CMN	72147K108
—	HEALTHCARE RLTY TR	4,602,652 (-1.4%)	$130,900 (-4.1%)	0.0%	$28.99	—	CMN	421946104
—	PARTY CITY HOLDCO INC	207,000 (-63.5%)	$2,066 (-73.1%)	0.0%	$14.61	—	Put	702149105
SAN	BANCO SANTANDER SA	7,956,332 (-3.5%)	$35,644 (-13.6%)	0.0%	$6.83	—	CMN	05964H105
WGO	WINNEBAGO INDS INC	356,449 (-16.9%)	$8,629 (-39.3%)	0.0%	$37.34	-29.0%	CMN	974637100
CBRL	CRACKER BARREL OLD CTRY STOR	116,087 (-29.3%)	$18,557 (-23.1%)	0.0%	$103.61	+19.7%	CMN	22410J106
UVV	UNIVERSAL CORP VA	199,684 (-20.8%)	$10,813 (-34.0%)	0.0%	$56.05	+14.9%	CMN	913456109
—	CASA SYS INC	486,417 (-39.8%)	$6,387 (-46.4%)	0.0%	$15.87	—	CMN	14713L102
ING	ING GROEP N V	1,754,315 (-6.1%)	$18,701 (-22.8%)	0.0%	$13.35	—	CMN	456837103
HEZU	ISHARES TR	752,396 (-10.9%)	$19,517 (-22.0%)	0.0%	$26.22	—	CMN	46434V639
—	PBF LOGISTICS LP	2,564,859 (-3.1%)	$51,554 (-9.6%)	0.0%	$22.22	—	CMN	69318Q104
—	NORBORD INC	35,012 (-81.8%)	$930 (-85.5%)	0.0%	$38.11	—	CMN	65548P403
NTCT	NETSCOUT SYS INC	2,820,230 (-1.2%)	$66,642 (-7.6%)	0.0%	$32.00	-21.3%	CMN	64115T104
—	CRH PLC	255,451 (-31.3%)	$6,732 (-44.7%)	0.0%	$30.76	—	CMN	12626K203
—	CHESAPEAKE ENERGY CORP	1,903,300 (-9.4%)	$3,997 (-57.6%)	0.0%	$5.54	—	Call	165167107
EXEL	EXELIXIS INC	5,577,956 (-14.2%)	$109,718 (-4.7%)	0.0%	$18.16	-1.8%	CMN	30161Q104
—	CREE INC	2,972,556 (-15.1%)	$127,151 (-4.1%)	0.0%	$28.93	—	CMN	225447101
—	TWENTY FIRST CENTY FOX INC	227,100 (-35.5%)	$10,928 (-33.0%)	0.0%	$44.34	—	Put	90130A101
BAK	BRASKEM S A	64,989 (-73.1%)	$1,590 (-77.2%)	0.0%	$25.75	—	CMN	105532105
—	CANTEL MEDICAL CORP	159,941 (-14.7%)	$11,907 (-31.0%)	0.0%	$91.71	—	CMN	138098108
TSLA	TESLA INC	654,021 (-22.3%)	$217,658 (-2.4%)	0.1%	$18.67	+15.2%	Call	88160R101
—	EBIX INC	101,751 (-15.9%)	$4,331 (-54.8%)	0.0%	$52.21	—	CMN	278715206
GCO	GENESCO INC	152,548 (-40.1%)	$6,757 (-43.7%)	0.0%	$45.84	-5.8%	CMN	371532102
—	LABORATORY CORP AMER HLDGS	13,200 (-66.8%)	$1,668 (-75.8%)	0.0%	$123.30	—	Call	50540R409
—	CTRIP COM INTL LTD	445,400 (-4.2%)	$12,053 (-30.2%)	0.0%	$42.11	—	Put	22943F100
LRGF	ISHARES TR	256,002 (-30.3%)	$7,132 (-42.3%)	0.0%	$33.62	—	CMN	46434V282
CBU	COMMUNITY BK SYS INC	1,312,011 (-1.9%)	$76,491 (-6.4%)	0.0%	$31.27	+56.3%	CMN	203607106
—	STEELCASE INC	222,091 (-51.6%)	$3,294 (-61.2%)	0.0%	$14.43	—	CMN	858155203
—	HILLENBRAND INC	311,074 (-4.2%)	$11,799 (-30.5%)	0.0%	$35.91	—	CMN	431571108
MC	MOELIS & CO	128,393 (-26.5%)	$4,414 (-53.9%)	0.0%	$24.87	+3.1%	CMN	60786M105
ATHM	AUTOHOME INC	229,697 (-23.0%)	$17,969 (-22.2%)	0.0%	$67.00	—	CMN	05278C107
MKC	MCCORMICK & CO INC	1,752,377 (-7.3%)	$244,001 (-2.1%)	0.1%	$39.68	+57.7%	CMN	579780206
EGRX	EAGLE PHARMACEUTICALS INC	162,457 (-3.3%)	$6,546 (-43.8%)	0.0%	$69.47	-25.8%	CMN	269796108
YEXT	YEXT INC	184,886 (-44.1%)	$2,745 (-65.0%)	0.0%	$22.01	-19.8%	CMN	98585N106
—	PHYSICIANS RLTY TR	589,024 (-31.6%)	$9,442 (-35.0%)	0.0%	$17.26	—	CMN	71943U104
PMT	PENNYMAC MTG INVT TR	2,235,690 (-3.1%)	$41,629 (-10.8%)	0.0%	$16.80	—	CMN	70931T103
WM	WASTE MGMT INC DEL	171,800 (-23.6%)	$15,288 (-24.8%)	0.0%	$55.96	+42.4%	Call	94106L109
AVAL	GRUPO AVAL ACCIONES Y VALORE	31,634 (-95.3%)	$187 (-96.4%)	0.0%	$9.28	—	CMN	40053W101
CRUS	CIRRUS LOGIC INC	646,575 (-5.7%)	$21,453 (-19.0%)	0.0%	$50.85	-27.0%	CMN	172755100
ENR	ENERGIZER HLDGS INC NEW	174,236 (-20.6%)	$7,867 (-38.9%)	0.0%	$36.26	+13.1%	CMN	29272W109
SRPT	SAREPTA THERAPEUTICS INC	10,000 (-73.5%)	$1,091 (-82.1%)	0.0%	$54.51	+129.4%	Call	803607100
IGF	ISHARES TR	624,311 (-11.1%)	$24,585 (-16.9%)	0.0%	$42.12	—	CMN	464288372
AZTA	BROOKS AUTOMATION INC	276,126 (-20.8%)	$7,229 (-40.8%)	0.0%	$21.78	+30.6%	CMN	114340102
TILE	INTERFACE INC	256,650 (-30.7%)	$3,657 (-57.7%)	0.0%	$21.22	-19.0%	CMN	458665304
CVGW	CALAVO GROWERS INC	122,802 (-14.8%)	$8,960 (-35.7%)	0.0%	$73.91	+9.8%	CMN	128246105
CAE	CAE INC	1,182,861 (-9.9%)	$21,706 (-18.6%)	0.0%	$18.35	+1.9%	CMN	124765108
DBC	INVESCO DB COMMDY INDX TRCK	145,010 (-63.0%)	$2,101 (-70.2%)	0.0%	$17.68	—	CMN	46138B103
DSGX	DESCARTES SYS GROUP INC	161,695 (-40.6%)	$4,278 (-53.6%)	0.0%	$33.68	-13.1%	CMN	249906108
PUMP	PROPETRO HLDG CORP	193,518 (-56.4%)	$2,384 (-67.4%)	0.0%	$17.62	-6.5%	CMN	74347M108
BIIB	BIOGEN INC	82,800 (-2.0%)	$24,916 (-16.5%)	0.0%	$284.20	+12.3%	Put	09062X103
DSI	ISHARES TR	266,200 (-4.2%)	$24,756 (-16.6%)	0.0%	$79.45	—	CMN	464288570
PKX	POSCO	197,483 (-17.4%)	$10,850 (-31.2%)	0.0%	$60.86	—	CMN	693483109
BTE	BAYTEX ENERGY CORP	479,546 (-75.8%)	$844 (-85.3%)	0.0%	$3.27	-40.5%	CMN	07317Q105
WKC	WORLD FUEL SVCS CORP	630,274 (-5.2%)	$13,495 (-26.7%)	0.0%	$43.23	-39.1%	CMN	981475106
NHI	NATIONAL HEALTH INVS INC	1,272,242 (-4.8%)	$96,105 (-4.8%)	0.0%	$76.37	—	CMN	63633D104
TTEK	TETRA TECH INC NEW	234,260 (-5.9%)	$12,128 (-28.7%)	0.0%	$9.47	+30.9%	CMN	88162G103
UVE	UNIVERSAL INS HLDGS INC	171,656 (-26.8%)	$6,509 (-42.8%)	0.0%	$27.83	+56.4%	CMN	91359V107
—	ALTAIR ENGR INC	97,056 (-44.0%)	$2,677 (-64.5%)	0.0%	$32.63	—	CMN	021369103
HEWJ	ISHARES TR	565,022 (-6.5%)	$15,872 (-23.3%)	0.0%	$27.85	—	CMN	46434V886
—	AMERICA MOVIL SAB DE CV	1,288,106 (-10.7%)	$18,355 (-20.7%)	0.0%	$16.80	—	CMN	02364W105
NEU	NEWMARKET CORP	38,598 (-24.4%)	$15,906 (-23.1%)	0.0%	$347.55	-1.6%	CMN	651587107
ASML	ASML HOLDING N V	7,200 (-77.1%)	$1,120 (-81.0%)	0.0%	$136.43	—	Put	N07059210
STAA	STAAR SURGICAL CO	240,692 (-7.3%)	$7,681 (-38.3%)	0.0%	$28.65	+36.0%	CMN	852312305
—	ELECTROCORE INC	561,040 (-5.0%)	$3,512 (-57.5%)	0.0%	$15.81	—	CMN	28531P103
—	PENNSYLVANIA RL ESTATE INVT	793,699 (-20.7%)	$4,715 (-50.2%)	0.0%	$13.10	—	CMN	709102107
CMTL	COMTECH TELECOMMUNICATIONS C	384,316 (-1.2%)	$9,354 (-33.7%)	0.0%	$22.03	+15.9%	CMN	205826209
—	PARTY CITY HOLDCO INC	491,814 (-31.0%)	$4,909 (-49.1%)	0.0%	$14.61	—	CMN	702149105
VRP	INVESCO EXCHNG TRADED FD TR	264,335 (-38.9%)	$6,032 (-44.0%)	0.0%	$24.85	—	CMN	46138G870
GDX	VANECK VECTORS ETF TR	3,303,300 (-17.8%)	$69,667 (-6.4%)	0.0%	$18.98	—	Call	92189F106
HBM	HUDBAY MINERALS INC	184,144 (-83.4%)	$869 (-84.5%)	0.0%	$7.27	-35.3%	CMN	443628102
FFIC	FLUSHING FINL CORP	1,119,771 (-5.2%)	$24,109 (-16.3%)	0.0%	$13.52	+13.8%	CMN	343873105
DON	WISDOMTREE TR	198,044 (-33.4%)	$6,264 (-42.9%)	0.0%	$50.11	—	CMN	97717W505
CIGI	COLLIERS INTL GROUP INC	34,115 (-59.7%)	$1,877 (-71.4%)	0.0%	$50.25	+24.5%	CMN	194693107
—	SPARTANNASH CO	434,446 (-28.3%)	$7,464 (-38.6%)	0.0%	$27.41	—	CMN	847215100
CVE	CENOVUS ENERGY INC	965,989 (-15.4%)	$6,790 (-40.7%)	0.0%	$10.08	-28.6%	CMN	15135U109
SKT	TANGER FACTORY OUTLET CTRS I	474,181 (-23.9%)	$9,588 (-32.7%)	0.0%	$28.52	—	CMN	875465106
TRUP	TRUPANION INC	312,794 (-11.4%)	$7,964 (-36.9%)	0.0%	$30.12	-10.7%	CMN	898202106
—	SINA CORP	13,700 (-82.3%)	$735 (-86.4%)	0.0%	$96.71	—	Put	G81477104
—	GENOMIC HEALTH INC	658,036 (-1.8%)	$42,384 (-9.9%)	0.0%	$39.13	—	CMN	37244C101
WEC	WEC ENERGY GROUP INC	1,535,873 (-7.6%)	$106,375 (-4.2%)	0.0%	$41.76	+34.1%	CMN	92939U106
—	UNITED TECHNOLOGIES CORP	131,700 (-1.2%)	$14,023 (-24.8%)	0.0%	$115.49	—	Call	913017109
—	AUDENTES THERAPEUTICS INC	150,557 (-23.5%)	$3,210 (-58.8%)	0.0%	$36.33	—	CMN	05070R104
ZD	J2 GLOBAL INC	224,421 (-7.6%)	$15,571 (-22.6%)	0.0%	$64.65	-2.4%	CMN	48123V102
AIT	APPLIED INDL TECHNOLOGIES IN	96,707 (-22.3%)	$5,216 (-46.4%)	0.0%	$50.02	+18.5%	CMN	03820C105
NTES	NETEASE INC	37,500 (-35.8%)	$8,826 (-33.8%)	0.0%	$178.92	—	Put	64110W102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	2,331,786 (-12.7%)	$12,335 (-26.7%)	0.0%	$9.10	—	CMN	05946K101
GLPI	GAMING & LEISURE PPTYS INC	187,000 (-37.4%)	$6,042 (-42.6%)	0.0%	$34.99	—	Call	36467J108
EFG	ISHARES TR	67,970 (-40.7%)	$4,695 (-48.8%)	0.0%	$77.60	—	CMN	464288885
—	BLUCORA INC	179,020 (-22.0%)	$4,769 (-48.4%)	0.0%	$23.88	—	CMN	095229100
GSM	FERROGLOBE PLC	552,846 (-15.5%)	$879 (-83.5%)	0.0%	$12.44	-62.5%	CMN	G33856108
KKR	KKR & CO INC	225,300 (-30.7%)	$4,423 (-50.1%)	0.0%	$24.10	-12.6%	Call	48251W104
SHG	SHINHAN FINANCIAL GROUP CO L	124,527 (-43.2%)	$4,420 (-49.8%)	0.0%	$43.03	—	CMN	824596100
HOPE	HOPE BANCORP INC	607,038 (-15.2%)	$7,200 (-37.8%)	0.0%	$17.52	-18.3%	CMN	43940T109
ISRG	INTUITIVE SURGICAL INC	15,800 (-24.0%)	$7,567 (-36.6%)	0.0%	$91.01	+86.2%	Put	46120E602
—	NATIONAL INSTRS CORP	930,088 (-3.5%)	$42,207 (-9.4%)	0.0%	$38.23	—	CMN	636518102
PHG	KONINKLIJKE PHILIPS N V	392,280 (-1.5%)	$13,773 (-24.0%)	0.0%	$31.57	—	CMN	500472303
AMD	ADVANCED MICRO DEVICES INC	329,900 (-2.4%)	$6,090 (-41.7%)	0.0%	$11.28	+91.8%	Call	007903107
—	BGC PARTNERS INC	205,800 (-54.8%)	$1,064 (-80.3%)	0.0%	$13.31	—	Call	05541T101
BP	BP PLC	61,200 (-57.4%)	$2,321 (-64.9%)	0.0%	$40.24	—	Call	055622104
VPL	VANGUARD INTL EQUITY INDEX F	225,015 (-10.8%)	$13,643 (-23.9%)	0.0%	$64.78	—	CMN	922042866
SHY	ISHARES TR	283,577 (-15.8%)	$23,712 (-15.3%)	0.0%	$84.61	—	CMN	464287457
—	SPLUNK INC	23,100 (-58.3%)	$2,422 (-63.8%)	0.0%	$62.03	—	Call	848637104
—	SPX FLOW INC	187,192 (-2.3%)	$5,694 (-42.9%)	0.0%	$42.61	—	CMN	78469X107
—	ALTA MESA RES INC	1,242,989 (-5.7%)	$1,243 (-77.4%)	0.0%	$8.00	—	CMN	02133L109
—	CHINA PETE & CHEM CORP	83,561 (-17.3%)	$5,899 (-41.9%)	0.0%	$80.98	—	CMN	16941R108
ASML	ASML HOLDING N V	3,700 (-85.5%)	$576 (-88.0%)	0.0%	$136.43	—	Call	N07059210
—	RETAIL VALUE INC	149,531 (-39.4%)	$3,827 (-52.5%)	0.0%	$32.69	—	CMN	76133Q102
—	DHX MEDIA LTD	108,621 (-96.3%)	$181 (-95.9%)	0.0%	$1.92	—	CMN	252406152
—	LUMINEX CORP DEL	307,021 (-17.6%)	$7,096 (-37.1%)	0.0%	$25.91	—	CMN	55027E102
BL	BLACKLINE INC	71,137 (-43.4%)	$2,913 (-59.0%)	0.0%	$41.15	+3.3%	CMN	09239B109
SBCF	SEACOAST BKG CORP FLA	271,947 (-29.4%)	$7,076 (-37.1%)	0.0%	$25.53	+4.9%	CMN	811707801
TUR	ISHARES INC	200,000 (-47.5%)	$4,914 (-45.8%)	0.0%	$31.24	—	CMN	464286715
APAM	ARTISAN PARTNERS ASSET MGMT	331,423 (-6.2%)	$7,327 (-36.0%)	0.0%	$14.43	-6.8%	CMN	04316A108
MTRX	MATRIX SVC CO	521,306 (-4.6%)	$9,352 (-30.6%)	0.0%	$17.84	+14.7%	CMN	576853105
VRNS	VARONIS SYS INC	128,233 (-13.7%)	$6,783 (-37.7%)	0.0%	$18.46	+6.9%	CMN	922280102
SLGN	SILGAN HOLDINGS INC	184,843 (-39.3%)	$4,366 (-48.4%)	0.0%	$28.44	-11.5%	CMN	827048109
RH	RH	159,900 (-9.9%)	$19,159 (-17.6%)	0.0%	$66.91	+79.6%	Put	74967X103
—	CHAPARRAL ENERGY INC	263,054 (-13.6%)	$1,294 (-75.9%)	0.0%	$17.62	—	CMN	15942R208
—	MYLAN N V	50,500 (-66.1%)	$1,384 (-74.6%)	0.0%	$36.60	—	Call	N59465109
DKL	DELEK LOGISTICS PARTNERS LP	758,827 (-1.7%)	$22,196 (-15.5%)	0.0%	$24.99	—	CMN	24664T103
—	OUTFRONT MEDIA INC	248,092 (-41.9%)	$4,496 (-47.3%)	0.0%	$25.69	—	CMN	69007J106
HSTM	HEALTHSTREAM INC	131,296 (-43.3%)	$3,171 (-55.8%)	0.0%	$25.26	+2.6%	CMN	42222N103
—	EXTERRAN CORP	121,269 (-47.7%)	$2,146 (-65.1%)	0.0%	$26.97	—	CMN	30227H106
INN	SUMMIT HOTEL PPTYS INC	648,294 (-14.8%)	$6,308 (-38.7%)	0.0%	$14.42	—	CMN	866082100
CHT	CHUNGHWA TELECOM CO LTD	76,748 (-58.7%)	$2,747 (-58.8%)	0.0%	$33.59	—	CMN	17133Q502
WPC	W P CAREY INC	629,607 (-10.1%)	$41,139 (-8.7%)	0.0%	$65.35	—	CMN	92936U109
NDSN	NORDSON CORP	137,800 (-5.8%)	$16,447 (-19.0%)	0.0%	$90.80	+25.1%	CMN	655663102
IYJ	ISHARES TR	8,303 (-73.7%)	$1,067 (-78.3%)	0.0%	$134.18	—	CMN	464287754
—	MAXAR TECHNOLOGIES LTD	33,399 (-74.0%)	$400 (-90.6%)	0.0%	$36.15	—	CMN	57778L103
OSIS	OSI SYSTEMS INC	74,826 (-38.8%)	$5,485 (-41.2%)	0.0%	$70.43	+2.4%	CMN	671044105
GNR	SPDR INDEX SHS FDS	67,150 (-48.6%)	$2,769 (-58.1%)	0.0%	$38.08	—	CMN	78463X541
GEF	GREIF INC	180,598 (-8.0%)	$6,702 (-36.4%)	0.0%	$36.39	-1.2%	CMN	397624107
HD	HOME DEPOT INC	90,800 (-3.2%)	$15,601 (-19.7%)	0.0%	$88.41	+70.1%	Call	437076102
—	MANTECH INTL CORP	96,681 (-30.9%)	$5,056 (-42.9%)	0.0%	$42.58	—	CMN	564563104
NWBI	NORTHWEST BANCSHARES INC MD	507,250 (-29.0%)	$8,592 (-30.6%)	0.0%	$9.97	+8.8%	CMN	667340103
OMF	ONEMAIN HLDGS INC	222,730 (-18.6%)	$5,411 (-41.2%)	0.0%	$32.26	-11.8%	CMN	68268W103
LNG	CHENIERE ENERGY INC	13,000 (-80.2%)	$769 (-83.1%)	0.0%	$41.27	+49.1%	Put	16411R208
VALE	VALE S A	1,168,800 (-9.6%)	$15,416 (-19.7%)	0.0%	$11.77	—	Call	91912E105
CVI	CVR ENERGY INC	220,265 (-22.0%)	$7,594 (-33.1%)	0.0%	$18.76	+14.7%	CMN	12662P108
HLF	HERBALIFE NUTRITION LTD	653,174 (-15.7%)	$38,504 (-8.9%)	0.0%	$46.40	+19.0%	CMN	G4412G101
FOXF	FOX FACTORY HLDG CORP	170,809 (-13.2%)	$10,056 (-27.1%)	0.0%	$36.37	+71.2%	CMN	35138V102
—	VERSO CORP	266,005 (-7.4%)	$5,959 (-38.4%)	0.0%	$24.75	—	CMN	92531L207
GPI	GROUP 1 AUTOMOTIVE INC	155,172 (-15.3%)	$8,181 (-31.2%)	0.0%	$68.51	-18.8%	CMN	398905109
—	SILICON LABORATORIES INC	529,000 (-85.8%)	$559 (-86.9%)	0.0%	$1.16	—	CNV	826919AB8
—	NEENAH INC	59,013 (-29.0%)	$3,477 (-51.6%)	0.0%	$75.73	—	CMN	640079109
CVNA	CARVANA CO	28,100 (-64.0%)	$919 (-80.1%)	0.0%	$30.92	+36.1%	Put	146869102
UCB	UNITED CMNTY BKS BLAIRSVLE G	10,000 (-92.9%)	$215 (-94.5%)	0.0%	$27.75	-11.0%	Put	90984P303
—	SCHNITZER STL INDS	123,668 (-47.3%)	$2,665 (-58.0%)	0.0%	$22.76	—	CMN	806882106
PRIM	PRIMORIS SVCS CORP	112,958 (-51.9%)	$2,161 (-62.9%)	0.0%	$25.37	-11.5%	CMN	74164F103
RUSHA	RUSH ENTERPRISES INC	214,658 (-23.7%)	$7,401 (-33.0%)	0.0%	$16.52	-3.2%	CMN	781846209
—	KEMET CORP	192,991 (-49.1%)	$3,385 (-51.9%)	0.0%	$18.77	—	CMN	488360207
—	OFFICE DEPOT INC	3,203,071 (-13.7%)	$8,264 (-30.6%)	0.0%	$5.24	—	CMN	676220106
VRE	MACK CALI RLTY CORP	353,932 (-28.8%)	$6,933 (-34.4%)	0.0%	$19.32	—	CMN	554489104
IOSP	INNOSPEC INC	138,774 (-12.5%)	$8,571 (-29.6%)	0.0%	$57.47	+8.2%	CMN	45768S105
ANIP	ANI PHARMACEUTICALS INC	51,838 (-50.6%)	$2,334 (-60.6%)	0.0%	$59.03	-11.2%	CMN	00182C103
—	AMERICAN FIN TR INC	115,803 (-65.5%)	$1,542 (-69.9%)	0.0%	$15.26	—	CMN	02607T109
KT	KT CORP	1,029,816 (-16.1%)	$14,644 (-19.7%)	0.0%	$14.16	—	CMN	48268K101
—	AMERICAN OUTDOOR BRANDS CORP	621,326 (-16.5%)	$7,990 (-30.9%)	0.0%	$15.90	—	CMN	02874P103
DLR	DIGITAL RLTY TR INC	61,500 (-31.3%)	$6,553 (-34.9%)	0.0%	$77.46	+11.2%	Put	253868103
AAXJ	ISHARES TR	78,096 (-34.9%)	$4,961 (-41.5%)	0.0%	$72.63	—	CMN	464288182
POOL	POOL CORPORATION	122,817 (-5.8%)	$18,257 (-16.1%)	0.0%	$99.99	+38.2%	CMN	73278L105
MFG	MIZUHO FINL GROUP INC	3,456,511 (-12.7%)	$10,370 (-25.2%)	0.0%	$3.73	—	CMN	60687Y109
CABO	CABLE ONE INC	26,349 (-7.2%)	$21,609 (-13.9%)	0.0%	$651.54	+21.6%	CMN	12685J105
WWD	WOODWARD INC	205,543 (-11.3%)	$15,270 (-18.5%)	0.0%	$50.22	+46.9%	CMN	980745103
APOG	APOGEE ENTERPRISES INC	95,886 (-37.3%)	$2,862 (-54.7%)	0.0%	$38.42	-20.7%	CMN	037598109
—	WAGEWORKS INC	195,320 (-4.6%)	$5,305 (-39.4%)	0.0%	$52.41	—	CMN	930427109
—	INTL FCSTONE INC	77,652 (-40.4%)	$2,840 (-54.8%)	0.0%	$45.68	—	CMN	46116V105
—	Y MABS THERAPEUTICS INC	237,778 (-23.6%)	$4,836 (-41.5%)	0.0%	$26.56	—	CMN	984241109
TNET	TRINET GROUP INC	163,598 (-10.4%)	$6,863 (-33.2%)	0.0%	$33.94	+32.2%	CMN	896288107
ROCK	GIBRALTAR INDS INC	204,961 (-12.5%)	$7,294 (-31.7%)	0.0%	$33.47	+9.0%	CMN	374689107
—	GREEN BANCORP INC	43,572 (-76.6%)	$747 (-81.9%)	0.0%	$21.85	—	CMN	39260X100
VFH	VANGUARD WORLD FDS	119,116 (-20.8%)	$7,071 (-32.2%)	0.0%	$65.61	—	CMN	92204A405
FTI	TECHNIPFMC PLC	227,500 (-9.0%)	$4,454 (-43.0%)	0.0%	$20.10	-13.4%	Put	G87110105
NOAH	NOAH HLDGS LTD	134,758 (-38.2%)	$5,838 (-36.4%)	0.0%	$24.92	—	CMN	65487X102
VSS	VANGUARD INTL EQUITY INDEX F	15,242 (-64.3%)	$1,443 (-69.8%)	0.0%	$118.38	—	CMN	922042718
CHGG	CHEGG INC	1,981,443 (-5.5%)	$56,312 (-5.6%)	0.0%	$14.27	+88.7%	CMN	163092109
—	TERADYNE INC	44,000 (-98.3%)	$52 (-98.5%)	0.0%	$1.30	—	CNV	880770AG7
—	HESKA CORP	106,880 (-3.2%)	$9,203 (-26.5%)	0.0%	$105.32	—	CMN	42805E306
—	ACTUANT CORP	230,734 (-21.1%)	$4,843 (-40.6%)	0.0%	$26.76	—	CMN	00508X203
INCY	INCYTE CORP	100,000 (-28.6%)	$6,359 (-34.2%)	0.0%	$97.75	-33.6%	Put	45337C102
UWM	PROSHARES TR	14,613 (-69.6%)	$762 (-81.2%)	0.0%	$69.86	—	CMN	74347R842
—	TEXAS PAC LD TR	2,311 (-56.1%)	$1,252 (-72.5%)	0.0%	$765.96	—	CMN	882610108
SGI	TEMPUR SEALY INTL INC	8,800 (-87.2%)	$364 (-90.0%)	0.0%	$14.42	-16.9%	Call	88023U101
COR	AMERISOURCEBERGEN CORP	80,000 (-20.0%)	$5,952 (-35.5%)	0.0%	$67.53	-0.5%	Put	03073E105
TXN	TEXAS INSTRS INC	90,300 (-17.8%)	$8,533 (-27.6%)	0.0%	$59.92	+32.0%	Call	882508104
—	KARYOPHARM THERAPEUTICS INC	160,921 (-42.3%)	$1,508 (-68.3%)	0.0%	$15.62	—	CMN	48576U106
WTW	WILLIS TOWERS WATSON PUB LTD	612,988 (-10.3%)	$93,089 (-3.4%)	0.0%	$114.51	+18.5%	CMN	G96629103
—	PETROCHINA CO LTD	73,196 (-23.0%)	$4,505 (-41.8%)	0.0%	$83.07	—	CMN	71646E100
—	NEW MEDIA INVT GROUP INC	595,091 (-7.5%)	$6,885 (-31.8%)	0.0%	$17.20	—	CMN	64704V106
—	LYDALL INC DEL	55,041 (-45.2%)	$1,118 (-74.2%)	0.0%	$48.42	—	CMN	550819106
—	AVANGRID INC	345,374 (-19.2%)	$17,300 (-15.6%)	0.0%	$45.82	—	CMN	05351W103
—	GARDNER DENVER HLDGS INC	359,169 (-3.3%)	$7,345 (-30.2%)	0.0%	$27.59	—	CMN	36555P107
OTEX	OPEN TEXT CORP	249,115 (-16.1%)	$8,121 (-28.1%)	0.0%	$26.15	+8.1%	CMN	683715106
AXS	AXIS CAPITAL HOLDINGS LTD	303,337 (-7.1%)	$15,664 (-16.8%)	0.0%	$40.21	+10.9%	CMN	G0692U109
—	RAVEN INDS INC	127,220 (-25.1%)	$4,604 (-40.8%)	0.0%	$29.56	—	CMN	754212108
EZA	ISHARES INC	150,000 (-25.0%)	$7,568 (-29.5%)	0.0%	$57.87	—	Put	464286780
—	BANCOLOMBIA S A	154,595 (-28.7%)	$5,890 (-34.9%)	0.0%	$44.84	—	CMN	05968L102
LEN/B	LENNAR CORP	332,880 (-5.6%)	$10,429 (-23.2%)	0.0%	$38.61	-23.2%	CMN	526057302
—	AERIE PHARMACEUTICALS INC	95,338 (-10.8%)	$3,441 (-47.7%)	0.0%	$26.12	—	CMN	00771V108
MLI	MUELLER INDS INC	157,529 (-33.0%)	$3,680 (-46.0%)	0.0%	$14.57	-23.1%	CMN	624756102
ADP	AUTOMATIC DATA PROCESSING IN	80,600 (-11.2%)	$10,568 (-22.7%)	0.0%	$72.76	+66.5%	Put	053015103
GLOB	GLOBANT S A	28,634 (-64.2%)	$1,612 (-65.8%)	0.0%	$47.78	+12.2%	CMN	L44385109
—	CAPITAL PRODUCT PARTNERS L P	1,907,713 (-25.1%)	$3,987 (-43.7%)	0.0%	$4.31	—	CMN	Y11082107
AROC	ARCHROCK INC	526,820 (-8.5%)	$3,946 (-43.8%)	0.0%	$7.28	-8.2%	CMN	03957W106
—	GRANITE REAL ESTATE INVT TR	309,707 (-12.0%)	$12,045 (-20.3%)	0.0%	$35.11	—	CMN	387437114
ATKR	ATKORE INTL GROUP INC	103,366 (-46.4%)	$2,051 (-59.9%)	0.0%	$21.10	-4.3%	CMN	047649108
—	CARLYLE GROUP L P	120,788 (-45.0%)	$1,902 (-61.6%)	0.0%	$20.65	—	CMN	14309L102
—	MEREDITH CORP	288,302 (-18.3%)	$14,974 (-16.9%)	0.0%	$54.06	—	CMN	589433101
GNL	GLOBAL NET LEASE INC	350,848 (-20.6%)	$6,182 (-32.9%)	0.0%	$21.79	—	CMN	379378201
MEI	METHODE ELECTRS INC	138,702 (-19.8%)	$3,231 (-48.4%)	0.0%	$32.03	-26.0%	CMN	591520200
CWT	CALIFORNIA WTR SVC GROUP	244,959 (-28.3%)	$11,675 (-20.3%)	0.0%	$32.31	+18.7%	CMN	130788102
BP	BP PLC	177,000 (-15.8%)	$6,712 (-30.7%)	0.0%	$40.24	—	Put	055622104
SRPT	SAREPTA THERAPEUTICS INC	30,000 (-22.5%)	$3,274 (-47.6%)	0.0%	$54.51	+129.4%	Put	803607100
—	AIR TRANSPORT SERVICES GRP I	2,751,163 (-1.2%)	$62,754 (+5.0%)	0.0%	$23.09	—	CMN	00922R105
SPIB	SPDR SERIES TRUST	28,215 (-75.8%)	$932 (-76.0%)	0.0%	$33.36	—	CMN	78464A375
WNC	WABASH NATL CORP	475,362 (-5.4%)	$6,218 (-32.1%)	0.0%	$15.81	-20.3%	CMN	929566107
COKE	COCA COLA BOTTLING CO CONS	2,417 (-86.9%)	$429 (-87.2%)	0.0%	$16.11	+8.9%	CMN	191098102
NJR	NEW JERSEY RES	1,814,245 (-2.5%)	$82,856 (-3.4%)	0.0%	$24.67	+48.4%	CMN	646025106
—	GLATFELTER	180,147 (-26.6%)	$1,758 (-62.5%)	0.0%	$20.08	—	CMN	377316104
RNR	RENAISSANCERE HOLDINGS LTD	178,318 (-11.0%)	$23,841 (-10.9%)	0.0%	$126.11	+3.5%	CMN	G7496G103
—	INVESCO MORTGAGE CAPITAL INC	453,476 (-24.3%)	$6,567 (-30.7%)	0.0%	$14.26	—	CMN	46131B100
GLP	GLOBAL PARTNERS LP	590,031 (-14.2%)	$9,618 (-23.2%)	0.0%	$27.22	—	CMN	37946R109
MGRC	MCGRATH RENTCORP	258,569 (-13.1%)	$13,311 (-17.9%)	0.0%	$36.65	+40.3%	CMN	580589109
OSUR	ORASURE TECHNOLOGIES INC	229,442 (-36.3%)	$2,680 (-51.8%)	0.0%	$15.34	-13.3%	CMN	68554V108
HZO	MARINEMAX INC	150,710 (-43.2%)	$2,760 (-51.0%)	0.0%	$21.01	-0.8%	CMN	567908108
EPRT	ESSENTIAL PPTYS RLTY TR INC	86,051 (-69.9%)	$1,191 (-70.6%)	0.0%	$13.54	—	CMN	29670E107
PETS	PETMED EXPRESS INC	236,424 (-6.6%)	$5,500 (-34.1%)	0.0%	$35.89	-25.6%	CMN	716382106
—	VITAMIN SHOPPE INC	182,137 (-50.9%)	$863 (-76.8%)	0.0%	$7.97	—	CMN	92849E101
—	CHINA TELECOM CORP LTD	85,115 (-41.3%)	$4,318 (-39.7%)	0.0%	$49.36	—	CMN	169426103
—	MYOKARDIA INC	88,839 (-19.3%)	$4,341 (-39.5%)	0.0%	$34.12	—	CMN	62857M105
—	FTS INTERNATIONAL INC	427,612 (-14.2%)	$3,041 (-48.2%)	0.0%	$15.78	—	CMN	30283W104
PFS	PROVIDENT FINL SVCS INC	1,878,053 (-4.2%)	$45,318 (-5.9%)	0.0%	$14.27	+17.7%	CMN	74386T105
GTN	GRAY TELEVISION INC	386,787 (-20.5%)	$5,702 (-33.1%)	0.0%	$15.54	+11.7%	CMN	389375106
NWE	NORTHWESTERN CORP	518,890 (-9.5%)	$30,843 (-8.3%)	0.0%	$37.80	+19.1%	CMN	668074305
CTRE	CARETRUST REIT INC	517,260 (-25.7%)	$9,549 (-22.5%)	0.0%	$16.97	—	CMN	14174T107
HUBG	HUB GROUP INC	113,291 (-25.9%)	$4,200 (-39.8%)	0.0%	$22.07	-2.8%	CMN	443320106
ALG	ALAMO GROUP INC	38,813 (-38.2%)	$3,001 (-47.8%)	0.0%	$84.99	-5.6%	CMN	011311107
GDXJ	VANECK VECTORS ETF TR	161,202 (-42.1%)	$4,872 (-36.0%)	0.0%	$29.38	—	CMN	92189F791
BHE	BENCHMARK ELECTRS INC	214,393 (-31.1%)	$4,540 (-37.6%)	0.0%	$22.26	-12.8%	CMN	08160H101
QRVO	QORVO INC	31,900 (-47.4%)	$1,937 (-58.4%)	0.0%	$69.15	-2.7%	Put	74736K101
NVRI	HARSCO CORP	286,378 (-2.8%)	$5,687 (-32.4%)	0.0%	$18.34	+35.3%	CMN	415864107
XNCR	XENCOR INC	290,065 (-14.4%)	$10,489 (-20.6%)	0.0%	$30.25	+21.3%	CMN	98401F105
—	SAILPOINT TECHNLGIES HLDGS I	99,691 (-32.8%)	$2,342 (-53.6%)	0.0%	$19.62	—	CMN	78781P105
—	CBL & ASSOC PPTYS INC	49,100 (-92.9%)	$94 (-96.6%)	0.0%	$10.91	—	Put	124830100
—	INSULET CORP	5,025,000 (-5.6%)	$7,106 (-27.3%)	0.0%	$1.57	—	CNV	45784PAF8
PLUS	EPLUS INC	95,568 (-6.4%)	$6,802 (-28.2%)	0.0%	$38.85	+3.7%	CMN	294268107
COTY	COTY INC	22,700 (-89.8%)	$149 (-94.7%)	0.0%	$16.88	-48.8%	Put	222070203
SWX	SOUTHWEST GAS HOLDINGS INC	475,880 (-3.6%)	$36,405 (-6.7%)	0.0%	$68.52	+17.2%	CMN	844895102
CHDN	CHURCHILL DOWNS INC	46,167 (-7.7%)	$11,262 (-18.9%)	0.0%	$37.30	+14.9%	CMN	171484108
—	VIRTUSA CORP	115,526 (-17.7%)	$4,920 (-34.8%)	0.0%	$41.81	—	CMN	92827P102
—	SPIRIT MTA REIT	103,891 (-64.4%)	$741 (-78.0%)	0.0%	$10.43	—	CMN	84861U105
—	SEMPRA ENERGY	17,200 (-59.2%)	$1,636 (-61.6%)	0.0%	$102.73	—	CMN	816851406
MSTR	MICROSTRATEGY INC	147,686 (-3.3%)	$18,867 (-12.2%)	0.0%	$15.21	-16.8%	CMN	594972408
—	ZAGG INC	151,999 (-45.3%)	$1,486 (-63.8%)	0.0%	$16.34	—	CMN	98884U108
TEVA	TEVA PHARMACEUTICAL INDS LTD	27,200 (-80.7%)	$419 (-86.2%)	0.0%	$25.76	—	Call	881624209
NTGR	NETGEAR INC	178,426 (-5.7%)	$9,283 (-21.9%)	0.0%	$30.36	+10.3%	CMN	64111Q104
—	PROS HOLDINGS INC	15,900 (-82.1%)	$499 (-83.9%)	0.0%	$30.01	—	Put	74346Y103
KLIC	KULICKE & SOFFA INDS INC	655,639 (-1.6%)	$13,290 (-16.4%)	0.0%	$17.38	+5.0%	CMN	501242101
ACCO	ACCO BRANDS CORP	188,997 (-45.0%)	$1,282 (-67.0%)	0.0%	$7.94	-23.6%	CMN	00081T108
RMAX	RE MAX HLDGS INC	70,628 (-34.2%)	$2,172 (-54.4%)	0.0%	$44.57	-33.1%	CMN	75524W108
—	CARA THERAPEUTICS INC	94,849 (-40.6%)	$1,233 (-67.7%)	0.0%	$18.28	—	CMN	140755109
—	CUBIC CORP	86,250 (-12.7%)	$4,635 (-35.8%)	0.0%	$54.72	—	CMN	229669106
—	JAZZ INVESTMENTS I LTD	9,056,000 (-14.6%)	$8,771 (-22.7%)	0.0%	$1.06	—	CNV	472145AB7
—	AIMMUNE THERAPEUTICS INC	189,407 (-27.3%)	$4,531 (-36.2%)	0.0%	$27.20	—	CMN	00900T107
—	TREEHOUSE FOODS INC	1,227,377 (-1.6%)	$62,240 (+4.3%)	0.0%	$64.38	—	CMN	89469A104
—	RITCHIE BROS AUCTIONEERS	62,659 (-51.0%)	$2,051 (-55.6%)	0.0%	$35.07	—	CMN	767744105
—	DIREXION SHS ETF TR	722,806 (-3.5%)	$9,808 (+34.9%)	0.0%	$34.05	—	CMN	25490K539
VYGR	VOYAGER THERAPEUTICS INC	233,644 (-6.1%)	$2,196 (-53.4%)	0.0%	$19.38	—	CMN	92915B106
—	COVANTA HLDG CORP	631,038 (-6.6%)	$8,469 (-22.8%)	0.0%	$16.77	—	CMN	22282E102
—	QTS RLTY TR INC	93,635 (-33.1%)	$3,469 (-41.9%)	0.0%	$50.19	—	CMN	74736A103
SHAK	SHAKE SHACK INC	107,373 (-8.1%)	$4,877 (-33.8%)	0.0%	$36.49	+41.4%	CMN	819047101
MPC	MARATHON PETE CORP	56,209 (-22.1%)	$3,317 (-42.6%)	0.0%	$40.63	+33.5%	Put	56585A102
OMC	OMNICOM GROUP INC	1,733,754 (-8.9%)	$126,980 (-1.9%)	0.0%	$55.93	+2.3%	CMN	681919106
PAG	PENSKE AUTOMOTIVE GRP INC	307,067 (-1.8%)	$12,381 (-16.4%)	0.0%	$45.47	-4.9%	CMN	70959W103
EIG	EMPLOYERS HOLDINGS INC	421,950 (-5.1%)	$17,709 (-12.0%)	0.0%	$32.93	+5.2%	CMN	292218104
NYT	NEW YORK TIMES CO	1,005,950 (-6.2%)	$22,423 (-9.7%)	0.0%	$18.32	+29.7%	CMN	650111107
—	FRONTLINE LTD	153,490 (-72.5%)	$849 (-73.8%)	0.0%	$5.50	—	CMN	G3682E192
SXI	STANDEX INTL CORP	34,722 (-23.2%)	$2,333 (-50.5%)	0.0%	$77.37	+8.3%	CMN	854231107
ALEX	ALEXANDER & BALDWIN INC NEW	91,577 (-48.8%)	$1,683 (-58.5%)	0.0%	$38.06	—	CMN	014491104
SRI	STONERIDGE INC	27,525 (-72.9%)	$679 (-77.5%)	0.0%	$22.44	+13.2%	CMN	86183P102
GDX	VANECK VECTORS ETF TR	4,501,600 (-14.3%)	$94,939 (-2.4%)	0.0%	$18.98	—	Put	92189F106
AEO	AMERICAN EAGLE OUTFITTERS NE	71,500 (-52.2%)	$1,382 (-62.8%)	0.0%	$13.99	+23.5%	Call	02553E106
HNI	HNI CORP	57,555 (-41.7%)	$2,039 (-53.3%)	0.0%	$39.90	-4.9%	CMN	404251100
—	AVON PRODS INC	2,556,674 (-9.4%)	$3,886 (-37.4%)	0.0%	$2.91	—	CMN	054303102
FELE	FRANKLIN ELEC INC	86,235 (-32.3%)	$3,698 (-38.6%)	0.0%	$39.10	+2.8%	CMN	353514102
—	TESARO INC	68,000 (-2.9%)	$5,049 (+84.9%)	0.0%	$79.09	—	Put	881569107
PAYX	PAYCHEX INC	9,700 (-75.8%)	$632 (-78.5%)	0.0%	$35.05	+57.1%	Put	704326107
EWM	ISHARES INC	113,209 (-35.5%)	$3,370 (-40.7%)	0.0%	$32.71	—	CMN	46434G814
ORA	ORMAT TECHNOLOGIES INC	38,167 (-51.9%)	$1,996 (-53.5%)	0.0%	$53.99	-6.8%	CMN	686688102
—	SUPERIOR INDS INTL INC	106,096 (-35.5%)	$511 (-81.8%)	0.0%	$20.67	—	CMN	868168105
—	TRANSENTERIX INC	275,490 (-45.1%)	$622 (-78.6%)	0.0%	$1.68	—	CMN	89366M201
VDC	VANGUARD WORLD FDS	4,474 (-78.1%)	$587 (-79.5%)	0.0%	$140.13	—	CMN	92204A207
—	HEIDRICK & STRUGGLES INTL IN	173,966 (-23.5%)	$5,426 (-29.5%)	0.0%	$27.62	—	CMN	422819102
—	FORUM ENERGY TECHNOLOGIES IN	188,900 (-35.9%)	$780 (-74.4%)	0.0%	$14.61	—	CMN	34984V100
PSA	PUBLIC STORAGE	19,100 (-37.0%)	$3,866 (-36.7%)	0.0%	$140.05	+8.5%	Put	74460D109
TXNM	PNM RES INC	1,959,022 (-6.6%)	$80,496 (-2.7%)	0.0%	$27.99	+46.4%	CMN	69349H107
—	EMERALD EXPOSITIONS EVENTS I	17,399 (-88.3%)	$215 (-91.2%)	0.0%	$17.57	—	CMN	29103B100
—	RUTHS HOSPITALITY GROUP INC	172,269 (-11.6%)	$3,915 (-36.3%)	0.0%	$23.87	—	CMN	783332109
—	VANECK VECTORS ETF TR	157,187 (-34.5%)	$2,947 (-43.0%)	0.0%	$21.60	—	CMN	92189F403
—	AVX CORP NEW	104,358 (-50.4%)	$1,591 (-58.1%)	0.0%	$15.22	—	CMN	002444107
FXF	INVESCO CURNCYSHS SWISS FRAN	50,003 (-31.3%)	$4,744 (-31.7%)	0.0%	$94.75	—	CMN	46138R108
MATW	MATTHEWS INTL CORP	161,362 (-7.3%)	$6,555 (-24.9%)	0.0%	$48.23	-29.1%	CMN	577128101
AXGN	AXOGEN INC	45,832 (-45.8%)	$936 (-69.9%)	0.0%	$32.46	-3.6%	CMN	05463X106
HAFC	HANMI FINL CORP	237,694 (-13.5%)	$4,683 (-31.5%)	0.0%	$28.07	-24.0%	CMN	410495204
DBX	DROPBOX INC	80,000 (-43.3%)	$1,634 (-56.8%)	0.0%	$26.20	-12.0%	Put	26210C104
VRTS	VIRTUS INVT PARTNERS INC	39,603 (-14.9%)	$3,146 (-40.6%)	0.0%	$89.95	-14.3%	CMN	92828Q109
TALO	TALOS ENERGY INC	54,520 (-40.9%)	$890 (-70.6%)	0.0%	$32.68	-27.7%	CMN	87484T108
VSAT	VIASAT INC	52,380 (-35.8%)	$3,088 (-40.8%)	0.0%	$68.60	-5.4%	CMN	92552V100
—	NEVRO CORP	74,826 (-15.1%)	$2,910 (-42.1%)	0.0%	$84.16	—	CMN	64157F103
EBF	ENNIS INC	156,672 (-37.5%)	$3,016 (-41.2%)	0.0%	$9.93	+21.7%	CMN	293389102
—	TALEND S A	17,971 (-54.8%)	$666 (-76.0%)	0.0%	$67.29	—	CMN	874224207
AVGO	BROADCOM INC	188,500 (-7.1%)	$47,932 (-4.2%)	0.0%	$19.73	-1.8%	Put	11135F101
NIO	NIO INC	22,702 (-93.0%)	$145 (-93.6%)	0.0%	$6.98	—	CMN	62914V106
—	HESS MIDSTREAM PARTNERS LP	327,945 (-2.5%)	$5,568 (-27.4%)	0.0%	$19.88	—	CMN	428104103
VOE	VANGUARD INDEX FDS	20,532 (-42.8%)	$1,956 (-51.8%)	0.0%	$106.55	—	CMN	922908512
—	CHIMERA INVT CORP	2,192,371 (-3.5%)	$39,068 (-5.1%)	0.0%	$15.97	—	CMN	16934Q208
GIL	GILDAN ACTIVEWEAR INC	218,293 (-23.8%)	$6,627 (-24.0%)	0.0%	$24.70	+11.2%	CMN	375916103
JBSS	SANFILIPPO JOHN B & SON INC	69,724 (-16.7%)	$3,881 (-35.1%)	0.0%	$60.82	+6.2%	CMN	800422107
SANM	SANMINA CORPORATION	222,074 (-17.6%)	$5,343 (-28.1%)	0.0%	$30.85	-18.5%	CMN	801056102
SE	SEA LTD	17,802 (-89.3%)	$202 (-91.2%)	0.0%	$11.92	—	CMN	81141R100
VCYT	VERACYTE INC	732,067 (-2.1%)	$9,209 (+28.9%)	0.0%	$10.67	+10.8%	CMN	92337F107
GNW	GENWORTH FINL INC	2,522,001 (-23.9%)	$11,752 (-14.9%)	0.0%	$4.90	-11.8%	CMN	37247D106
GOGL	GOLDEN OCEAN GROUP LTD	225,648 (-35.3%)	$1,390 (-59.6%)	0.0%	$7.78	—	CMN	G39637205
CHCT	COMMUNITY HEALTHCARE TR INC	241,887 (-16.9%)	$6,974 (-22.7%)	0.0%	$23.67	—	CMN	20369C106
—	BP MIDSTREAM PARTNERS LP	67,711 (-58.9%)	$1,052 (-66.0%)	0.0%	$20.77	—	CMN	0556EL109
—	CHASE CORP	51,147 (-14.2%)	$5,118 (-28.5%)	0.0%	$100.52	—	CMN	16150R104
—	BEMIS INC	619,777 (-1.2%)	$28,448 (-6.7%)	0.0%	$48.61	—	CMN	081437105
SNY	SANOFI	1,029,598 (-1.6%)	$44,694 (-4.4%)	0.0%	$44.37	—	CMN	80105N105
MGM	MGM RESORTS INTERNATIONAL	232,900 (-15.5%)	$5,650 (-26.5%)	0.0%	$26.50	-4.4%	Put	552953101
SPYD	SPDR SER TR	8,343 (-86.5%)	$284 (-87.7%)	0.0%	$37.51	—	CMN	78468R788
LTC	LTC PPTYS INC	243,504 (-11.7%)	$10,149 (-16.6%)	0.0%	$44.32	—	CMN	502175102
TRIP	TRIPADVISOR INC	11,400 (-77.9%)	$615 (-76.6%)	0.0%	$44.24	+11.3%	Call	896945201
—	NAVIGANT CONSULTING INC	567,005 (-16.4%)	$13,637 (-12.8%)	0.0%	$20.61	—	CMN	63935N107
OKE	ONEOK INC NEW	5,500 (-83.8%)	$297 (-87.1%)	0.0%	$30.56	+28.6%	Call	682680103
MGNX	MACROGENICS INC	210,691 (-3.3%)	$2,676 (-42.7%)	0.0%	$22.44	-25.3%	CMN	556099109
—	CYBERARK SOFTWARE LTD	46,705 (-31.5%)	$3,462 (-36.4%)	0.0%	$50.33	—	CMN	M2682V108
—	BRIGGS & STRATTON CORP	225,319 (-12.0%)	$2,947 (-40.2%)	0.0%	$21.59	—	CMN	109043109
—	DIPLOMAT PHARMACY INC	174,665 (-21.7%)	$2,351 (-45.7%)	0.0%	$19.86	—	CMN	25456K101
—	MATCH GROUP INC	50,000 (-29.4%)	$2,138 (-47.9%)	0.0%	$40.24	—	Put	57665R106
TTI	TETRA TECHNOLOGIES INC DEL	578,025 (-10.7%)	$971 (-66.8%)	0.0%	$4.48	-38.0%	CMN	88162F105
—	SPX CORP	156,363 (-17.7%)	$4,380 (-30.8%)	0.0%	$29.47	—	CMN	784635104
—	C&J ENERGY SVCS INC NEW	232,309 (-4.9%)	$3,136 (-38.3%)	0.0%	$32.26	—	CMN	12674R100
ALGT	ALLEGIANT TRAVEL CO	49,533 (-9.1%)	$4,964 (-28.1%)	0.0%	$138.88	-19.2%	CMN	01748X102
—	PRINCIPIA BIOPHARMA INC	12,253 (-84.3%)	$336 (-85.2%)	0.0%	$29.22	—	CMN	74257L108
ALRM	ALARM COM HLDGS INC	121,469 (-15.3%)	$6,300 (-23.5%)	0.0%	$40.14	+20.4%	CMN	011642105
—	SOGOU INC	817,009 (-2.4%)	$4,289 (-31.1%)	0.0%	$7.95	—	CMN	83409V104
—	BECTON DICKINSON & CO	4,494 (-86.6%)	$259 (-88.2%)	0.0%	$55.69	—	CMN	075887208
—	PIERIS PHARMACEUTICALS INC	624,869 (-2.5%)	$1,662 (-53.7%)	0.0%	$6.75	—	CMN	720795103
KALU	KAISER ALUMINUM CORP	51,746 (-13.8%)	$4,620 (-29.4%)	0.0%	$49.51	+51.3%	CMN	483007704
KOP	KOPPERS HOLDINGS INC	81,841 (-23.2%)	$1,395 (-58.0%)	0.0%	$35.87	-36.5%	CMN	50060P106
—	CINCINNATI BELL INC NEW	159,716 (-19.4%)	$1,242 (-60.7%)	0.0%	$21.23	—	CMN	171871502
NMR	NOMURA HLDGS INC	1,425,046 (-5.1%)	$5,301 (-26.1%)	0.0%	$5.27	—	CMN	65535H208
FIVN	FIVE9 INC	713,957 (-5.7%)	$31,214 (-5.6%)	0.0%	$29.05	+38.5%	CMN	338307101
EZA	ISHARES INC	191,960 (-10.8%)	$9,684 (-16.1%)	0.0%	$57.87	—	CMN	464286780
—	ENGILITY HLDGS INC NEW	149,047 (-12.1%)	$4,242 (-30.5%)	0.0%	$33.86	—	CMN	29286C107
ADT	ADT INC	367,891 (-14.9%)	$2,211 (-45.5%)	0.0%	$7.98	-25.7%	CMN	00090Q103
TTMI	TTM TECHNOLOGIES INC	288,442 (-1.3%)	$2,807 (-39.6%)	0.0%	$12.77	-4.0%	CMN	87305R109
LMAT	LEMAITRE VASCULAR INC	58,425 (-29.7%)	$1,381 (-57.1%)	0.0%	$28.27	-10.1%	CMN	525558201
AAON	AAON INC	134,683 (-22.3%)	$4,722 (-27.9%)	0.0%	$21.25	+8.5%	CMN	000360206
—	CAREER EDUCATION CORP	311,563 (-13.6%)	$3,559 (-33.9%)	0.0%	$12.03	—	CMN	141665109
—	EVO PMTS INC	30,338 (-71.8%)	$748 (-70.9%)	0.0%	$20.58	—	CMN	26927E104
STT	STATE STR CORP	9,300 (-67.6%)	$587 (-75.6%)	0.0%	$67.02	-15.2%	Call	857477103
ARVN	ARVINAS INC	18,323 (-84.9%)	$235 (-88.5%)	0.0%	$16.46	-3.6%	CMN	04335A105
PLXS	PLEXUS CORP	166,009 (-5.6%)	$8,480 (-17.5%)	0.0%	$51.63	+9.1%	CMN	729132100
KRO	KRONOS WORLDWIDE INC	20,011 (-84.0%)	$231 (-88.6%)	0.0%	$14.34	-36.7%	CMN	50105F105
—	WHITING PETE CORP NEW	9,941,000 (-14.8%)	$9,399 (-16.0%)	0.0%	$0.85	—	CNV	966387AL6
—	THERAPEUTICSMD INC	497,609 (-11.4%)	$1,896 (-48.5%)	0.0%	$6.29	—	CMN	88338N107
—	OPUS BK IRVINE CALIF	162,715 (-10.3%)	$3,187 (-35.9%)	0.0%	$28.12	—	CMN	684000102
—	XEROX CORP	200,600 (-5.7%)	$3,964 (-30.9%)	0.0%	$26.58	—	Call	984121608
SCJ	ISHARES INC	20,425 (-48.7%)	$1,332 (-57.1%)	0.0%	$81.33	—	CMN	464286582
EFV	ISHARES TR	144,886 (-9.6%)	$6,552 (-21.3%)	0.0%	$51.02	—	CMN	464288877
BALL	BALL CORP	823,900 (-8.6%)	$37,883 (-4.5%)	0.0%	$35.16	+22.7%	Call	058498106
LNWO	SCIENTIFIC GAMES CORP	82,900 (-35.2%)	$1,482 (-54.4%)	0.0%	$37.45	-46.1%	Call	80874P109
MMI	MARCUS & MILLICHAP INC	127,167 (-28.0%)	$4,366 (-28.8%)	0.0%	$31.48	+0.7%	CMN	566324109
BHF	BRIGHTHOUSE FINL INC	61,777 (-24.9%)	$1,883 (-48.3%)	0.0%	$52.40	-25.5%	Put	10922N103
ACLS	AXCELIS TECHNOLOGIES INC	126,220 (-37.8%)	$2,247 (-43.7%)	0.0%	$25.05	-29.0%	CMN	054540208
REGN	REGENERON PHARMACEUTICALS	6,700 (-36.2%)	$2,502 (-41.0%)	0.0%	$402.17	-9.5%	Call	75886F107
—	UBIQUITI NETWORKS INC	160,933 (-10.3%)	$15,999 (-9.8%)	0.0%	$68.73	—	CMN	90347A100
LLY	LILLY ELI & CO	6,925,421 (-7.1%)	$801,410 (+0.2%)	0.3%	$62.22	+62.9%	CMN	532457108
PRGS	PROGRESS SOFTWARE CORP	654,557 (-7.5%)	$23,230 (-6.9%)	0.0%	$39.66	-15.8%	CMN	743312100
NICE	NICE LTD	42,454 (-22.9%)	$4,594 (-27.1%)	0.0%	$78.77	—	CMN	653656108
STIP	ISHARES TR	32,979 (-34.0%)	$3,233 (-34.5%)	0.0%	$100.15	—	CMN	46429B747
NSA	NATIONAL STORAGE AFFILIATES	280,252 (-21.8%)	$7,416 (-18.6%)	0.0%	$27.01	—	CMN	637870106
NMIH	NMI HLDGS INC	215,223 (-11.9%)	$3,842 (-30.5%)	0.0%	$18.20	+7.0%	CMN	629209305
SCHZ	SCHWAB STRATEGIC TR	85,220 (-28.6%)	$4,311 (-28.1%)	0.0%	$50.25	—	CMN	808524839
CCRN	CROSS CTRY HEALTHCARE INC	304,324 (-32.1%)	$2,231 (-43.0%)	0.0%	$11.74	-28.6%	CMN	227483104
WT	WISDOMTREE INVTS INC	598,434 (-10.4%)	$3,979 (-29.7%)	0.0%	$10.65	-31.8%	CMN	97717P104
VRA	VERA BRADLEY INC	94,367 (-41.7%)	$808 (-67.3%)	0.0%	$10.29	+14.1%	CMN	92335C106
CATO	CATO CORP NEW	165,449 (-13.4%)	$2,360 (-41.2%)	0.0%	$19.78	-41.7%	CMN	149205106
—	FIRST LONG IS CORP	765,625 (-1.6%)	$15,274 (-9.7%)	0.0%	$27.94	—	CMN	320734106
JJSF	J & J SNACK FOODS CORP	164,774 (-2.4%)	$23,825 (-6.5%)	0.0%	$120.81	+10.2%	CMN	466032109
IBP	INSTALLED BLDG PRODS INC	136,022 (-14.4%)	$4,582 (-26.1%)	0.0%	$44.65	-28.3%	CMN	45780R101
PAC	GPO AEROPORTUARIO DEL PAC SA	18,294 (-35.7%)	$1,492 (-52.0%)	0.0%	$89.69	—	CMN	400506101
ILMN	ILLUMINA INC	5,400 (-38.6%)	$1,620 (-49.8%)	0.0%	$160.81	+92.6%	Call	452327109
EXPE	EXPEDIA GROUP INC	43,200 (-12.9%)	$4,866 (-24.8%)	0.0%	$114.40	+2.0%	Put	30212P303
KE	KIMBALL ELECTRONICS INC	11,157 (-87.5%)	$173 (-90.2%)	0.0%	$12.89	+36.6%	CMN	49428J109
KRNY	KEARNY FINL CORP MD	90,818 (-54.2%)	$1,164 (-57.6%)	0.0%	$13.76	-5.5%	CMN	48716P108
—	RITE AID CORP	2,042,737 (-13.6%)	$1,446 (-52.2%)	0.0%	$2.87	—	CMN	767754104
—	CONCERT PHARMACEUTICALS INC	14,666 (-87.7%)	$184 (-89.6%)	0.0%	$20.62	—	CMN	206022105
IPAR	INTER PARFUMS INC	45,605 (-35.6%)	$2,991 (-34.5%)	0.0%	$36.86	+62.9%	CMN	458334109
EXLS	EXLSERVICE HOLDINGS INC	97,390 (-3.7%)	$5,125 (-23.4%)	0.0%	$10.81	+7.4%	CMN	302081104
MTD	METTLER TOLEDO INTERNATIONAL	1,000 (-71.4%)	$566 (-73.4%)	0.0%	$284.42	+104.2%	Put	592688105
—	FIVE PRIME THERAPEUTICS INC	129,270 (-35.0%)	$1,203 (-56.5%)	0.0%	$25.12	—	CMN	33830X104
—	FORWARD AIR CORP	87,334 (-1.3%)	$4,791 (-24.5%)	0.0%	$39.80	—	CMN	349853101
REGN	REGENERON PHARMACEUTICALS	12,200 (-19.2%)	$4,557 (-25.3%)	0.0%	$402.17	-9.5%	Put	75886F107
—	DSP GROUP INC	76,491 (-62.1%)	$857 (-64.3%)	0.0%	$12.42	—	CMN	23332B106
MLAB	MESA LABS INC	1,939 (-81.5%)	$404 (-79.3%)	0.0%	$195.39	-3.0%	CMN	59064R109
—	VERITIV CORP	30,934 (-51.3%)	$772 (-66.6%)	0.0%	$40.05	—	CMN	923454102
—	GTT COMMUNICATIONS INC	17,000 (-61.8%)	$402 (-79.2%)	0.0%	$31.59	—	Put	362393100
SXC	SUNCOKE ENERGY INC	466,354 (-1.6%)	$3,987 (-27.6%)	0.0%	$11.55	-11.3%	CMN	86722A103
—	CURO GROUP HLDGS CORP	28,090 (-52.1%)	$267 (-84.9%)	0.0%	$25.63	—	CMN	23131L107
—	GREENSKY INC	46,521 (-57.0%)	$445 (-77.2%)	0.0%	$21.15	—	CMN	39572G100
—	ISHARES TR	214,864 (-20.1%)	$4,189 (-26.4%)	0.0%	$21.46	—	CMN	46435G813
ANDE	ANDERSONS INC	123,076 (-10.5%)	$3,679 (-28.9%)	0.0%	$28.15	+0.9%	CMN	034164103
WRLD	WORLD ACCEP CORP DEL	41,494 (-17.3%)	$4,243 (-26.1%)	0.0%	$80.55	+27.7%	CMN	981419104
VICR	VICOR CORP	63,314 (-25.0%)	$2,393 (-38.4%)	0.0%	$34.75	+5.1%	CMN	925815102
ETD	ETHAN ALLEN INTERIORS INC	343,735 (-5.3%)	$6,046 (-19.7%)	0.0%	$14.34	-18.7%	CMN	297602104
—	US XPRESS ENTERPRISES INC	26,021 (-77.9%)	$146 (-91.0%)	0.0%	$15.14	—	CMN	90338N202
—	SYKES ENTERPRISES INC	220,103 (-3.1%)	$5,443 (-21.4%)	0.0%	$28.34	—	CMN	871237103
AGI	ALAMOS GOLD INC NEW	1,231,487 (-4.0%)	$4,433 (-25.0%)	0.0%	$5.96	-38.1%	CMN	011532108
HCA	HCA HEALTHCARE INC	60,000 (-6.7%)	$7,467 (-16.5%)	0.0%	$96.24	+31.0%	Call	40412C101
PARR	PAR PACIFIC HOLDINGS INC	101,468 (-29.0%)	$1,439 (-50.6%)	0.0%	$18.38	-7.2%	CMN	69888T207
—	HORIZON PHARMA PLC	784,845 (-8.6%)	$15,336 (-8.8%)	0.0%	$15.01	—	CMN	G4617B105
—	PRIMO WTR CORP	52,001 (-57.4%)	$729 (-66.9%)	0.0%	$16.68	—	CMN	74165N105
—	INTERSECT ENT INC	190,744 (-19.8%)	$5,376 (-21.3%)	0.0%	$33.46	—	CMN	46071F103
EVTC	EVERTEC INC	408,382 (-4.1%)	$11,721 (+14.2%)	0.0%	$17.48	+44.2%	CMN	30040P103
CAR	AVIS BUDGET GROUP	17,900 (-69.0%)	$402 (-78.3%)	0.0%	$32.72	-15.7%	Call	053774105
STBA	S & T BANCORP INC	153,351 (-8.2%)	$5,803 (-19.9%)	0.0%	$38.48	+4.7%	CMN	783859101
ABR	ARBOR RLTY TR INC	472,882 (-12.2%)	$4,762 (-22.9%)	0.0%	$10.44	—	CMN	038923108
IX	ORIX CORP	52,678 (-17.7%)	$3,769 (-27.3%)	0.0%	$76.13	—	CMN	686330101
OPK	OPKO HEALTH INC	1,495,961 (-12.5%)	$4,502 (-23.9%)	0.0%	$9.34	-63.7%	CMN	68375N103
SCL	STEPAN CO	77,397 (-5.6%)	$5,727 (-19.7%)	0.0%	$70.03	+16.2%	CMN	858586100
UEIC	UNIVERSAL ELECTRS INC	35,881 (-38.9%)	$907 (-60.8%)	0.0%	$52.71	-38.6%	CMN	913483103
ATRO	ASTRONICS CORP	26,212 (-48.2%)	$798 (-63.7%)	0.0%	$30.42	+3.5%	CMN	046433108
—	ARATANA THERAPEUTICS INC	353,961 (-41.9%)	$2,170 (-39.0%)	0.0%	$5.62	—	CMN	03874P101
PGF	INVESCO EXCHANGE TRADED FD T	16,600 (-81.9%)	$288 (-82.7%)	0.0%	$18.46	—	CMN	46137V621
USPH	U S PHYSICAL THERAPY INC	49,163 (-8.6%)	$5,031 (-21.2%)	0.0%	$74.05	+49.9%	CMN	90337L108
HRL	HORMEL FOODS CORP	2,620,083 (-8.8%)	$111,825 (-1.2%)	0.0%	$27.77	+28.5%	CMN	440452100
CLNE	CLEAN ENERGY FUELS CORP	240,133 (-64.4%)	$413 (-76.5%)	0.0%	$3.11	-28.9%	CMN	184499101
—	PLAYAGS INC	35,260 (-51.2%)	$811 (-61.9%)	0.0%	$29.16	—	CMN	72814N104
KAI	KADANT INC	6,020 (-63.9%)	$490 (-72.8%)	0.0%	$74.13	+20.5%	CMN	48282T104
CHCO	CITY HLDG CO	89,154 (-6.7%)	$6,026 (-17.9%)	0.0%	$51.86	+14.2%	CMN	177835105
—	EASTERLY GOVT PPTYS INC	267,861 (-5.8%)	$4,200 (-23.7%)	0.0%	$20.30	—	CMN	27616P103
—	ARQULE INC	214,301 (-36.2%)	$593 (-68.8%)	0.0%	$4.55	—	CMN	04269E107
WHG	WESTWOOD HLDGS GROUP INC	41,914 (-20.5%)	$1,425 (-47.8%)	0.0%	$62.07	-33.9%	CMN	961765104
KB	KB FINANCIAL GROUP INC	159,318 (-3.7%)	$6,688 (-16.3%)	0.0%	$38.01	—	CMN	48241A105
PRSU	VIAD CORP	79,366 (-10.8%)	$3,975 (-24.6%)	0.0%	$45.99	+9.4%	CMN	92552R406
ERII	ENERGY RECOVERY INC	518,573 (-3.0%)	$3,490 (-27.1%)	0.0%	$8.52	-7.6%	CMN	29270J100
CWEN/A	CLEARWAY ENERGY INC	313,073 (-9.5%)	$5,297 (-19.6%)	0.0%	$12.69	-1.1%	CMN	18539C105
FBP	FIRST BANCORP P R	964,896 (-8.3%)	$8,298 (-13.4%)	0.0%	$4.94	+47.8%	CMN	318672706
GWX	SPDR INDEX SHS FDS	78,120 (-22.4%)	$2,181 (-36.9%)	0.0%	$32.05	—	CMN	78463X871
—	REVANCE THERAPEUTICS INC	39,462 (-52.7%)	$794 (-61.7%)	0.0%	$27.78	—	CMN	761330109
—	MIRATI THERAPEUTICS INC	77,517 (-19.8%)	$3,288 (-27.8%)	0.0%	$37.91	—	CMN	60468T105
RDWR	RADWARE LTD	123,781 (-19.4%)	$2,811 (-30.9%)	0.0%	$19.93	+15.8%	CMN	M81873107
COLL	COLLEGIUM PHARMACEUTICAL INC	212,157 (-36.1%)	$3,643 (-25.5%)	0.0%	$18.27	-6.4%	CMN	19459J104
DUK	DUKE ENERGY CORP NEW	248,000 (-1.5%)	$21,402 (+6.2%)	0.0%	$56.83	+12.4%	Put	26441C204
JOUT	JOHNSON OUTDOORS INC	26,901 (-11.5%)	$1,580 (-44.1%)	0.0%	$56.00	+27.8%	CMN	479167108
FSP	FRANKLIN STREET PPTYS CORP	633,918 (-2.3%)	$3,949 (-23.8%)	0.0%	$9.94	—	CMN	35471R106
—	MTS SYS CORP	76,560 (-2.6%)	$3,072 (-28.6%)	0.0%	$53.00	—	CMN	553777103
PRTA	PROTHENA CORP PLC	373,902 (-3.7%)	$3,851 (-24.2%)	0.0%	$34.31	-65.4%	CMN	G72800108
—	UNITI GROUP INC	190,100 (-8.3%)	$2,960 (-29.1%)	0.0%	$20.43	—	Put	91325V108
—	ROYAL BK SCOTLAND GROUP PLC	1,197,002 (-1.1%)	$6,691 (-15.3%)	0.0%	$6.31	—	CMN	780097689
—	BUCKEYE PARTNERS L P	57,000 (-28.9%)	$1,652 (-42.3%)	0.0%	$52.23	—	Put	118230101
—	E TRADE FINANCIAL CORP	70,600 (-14.0%)	$3,098 (-28.0%)	0.0%	$34.83	—	Put	269246401
RMR	RMR GROUP INC	8,199 (-53.5%)	$435 (-73.4%)	0.0%	$32.11	+19.5%	CMN	74967R106
ATNI	ATN INTL INC	45,026 (-24.7%)	$3,221 (-27.1%)	0.0%	$50.55	+28.8%	CMN	00215F107
AORT	CRYOLIFE INC	112,218 (-9.9%)	$3,185 (-27.3%)	0.0%	$21.19	+42.0%	CMN	228903100
CAR	AVIS BUDGET GROUP	22,200 (-57.9%)	$499 (-70.5%)	0.0%	$32.72	-15.7%	Put	053774105
BMVP	INVESCO EXCHANGE TRADED FD T	49,551 (-5.3%)	$4,361 (-21.5%)	0.0%	$101.49	—	CMN	46137V712
SPOK	SPOK HLDGS INC	164,125 (-24.9%)	$2,176 (-35.3%)	0.0%	$15.54	-7.3%	CMN	84863T106
—	MONOTYPE IMAGING HOLDINGS IN	192,938 (-6.8%)	$2,995 (-28.4%)	0.0%	$23.01	—	CMN	61022P100
HLNE	HAMILTON LANE INC	8,639 (-74.6%)	$320 (-78.7%)	0.0%	$47.29	-20.9%	CMN	407497106
CPRX	CATALYST PHARMACEUTICALS INC	52,810 (-84.4%)	$101 (-92.1%)	0.0%	$3.18	-10.1%	CMN	14888U101
SCSC	SCANSOURCE INC	138,283 (-6.7%)	$4,754 (-19.7%)	0.0%	$38.64	-2.5%	CMN	806037107
INBK	FIRST INTERNET BANCORP	109,901 (-1.8%)	$2,246 (-34.1%)	0.0%	$33.21	-24.5%	CMN	320557101
—	YAMANA GOLD INC	2,063,161 (-14.8%)	$4,869 (-19.2%)	0.0%	$3.11	—	CMN	98462Y100
—	BT GROUP PLC	1,181,427 (-8.7%)	$17,957 (-6.1%)	0.0%	$19.55	—	CMN	05577E101
SONO	SONOS INC	66,203 (-41.1%)	$651 (-63.9%)	0.0%	$17.69	-29.1%	CMN	83570H108
NINEQ	NINE ENERGY SVC INC	64,363 (-24.4%)	$1,451 (-44.3%)	0.0%	$28.94	+5.3%	CMN	65441V101
AAOI	APPLIED OPTOELECTRONICS INC	74,300 (-20.2%)	$1,146 (-50.1%)	0.0%	$43.39	-53.5%	Put	03823U102
UMH	UMH PPTYS INC	23,192 (-74.5%)	$275 (-80.7%)	0.0%	$15.26	—	CMN	903002103
BFS	SAUL CTRS INC	58,283 (-16.3%)	$2,752 (-29.4%)	0.0%	$58.28	—	CMN	804395101
ECPG	ENCORE CAP GROUP INC	70,266 (-9.9%)	$1,651 (-41.0%)	0.0%	$40.41	-33.5%	CMN	292554102
—	PRETIUM RES INC	1,830,576 (-16.1%)	$15,468 (-6.9%)	0.0%	$7.64	—	CMN	74139C102
—	TOWER INTL INC	44,390 (-38.8%)	$1,056 (-51.9%)	0.0%	$26.77	—	CMN	891826109
CRVL	CORVEL CORP	26,549 (-42.2%)	$1,639 (-40.8%)	0.0%	$15.59	+30.9%	CMN	221006109
HEEM	ISHARES INC	60,970 (-39.0%)	$1,404 (-44.6%)	0.0%	$26.38	—	CMN	46434G509
SONO	SONOS INC	30,000 (-66.1%)	$295 (-79.2%)	0.0%	$17.69	-29.1%	Put	83570H108
AFIIQ	ARMSTRONG FLOORING INC	78,706 (-30.6%)	$931 (-54.6%)	0.0%	$16.12	-4.7%	CMN	04238R106
OMAB	GRUPO AEROPORTUARIO CTR NORT	31,639 (-22.1%)	$1,203 (-48.0%)	0.0%	$41.59	—	CMN	400501102
EXPE	EXPEDIA GROUP INC	43,900 (-5.4%)	$4,945 (-18.3%)	0.0%	$114.40	+2.0%	Call	30212P303
RPV	INVESCO EXCHANGE TRADED FD T	24,409 (-32.9%)	$1,388 (-44.4%)	0.0%	$68.66	—	CMN	46137V258
CMCO	COLUMBUS MCKINNON CORP N Y	24,826 (-47.2%)	$749 (-59.7%)	0.0%	$21.20	+50.5%	CMN	199333105
O	REALTY INCOME CORP	2,008,720 (-10.5%)	$126,631 (-0.9%)	0.0%	$36.26	+16.9%	CMN	756109104
AMPH	AMPHASTAR PHARMACEUTICALS IN	125,621 (-33.0%)	$2,500 (-30.7%)	0.0%	$17.83	+10.6%	CMN	03209R103
NBHC	NATIONAL BK HLDGS CORP	108,740 (-8.0%)	$3,356 (-24.6%)	0.0%	$26.54	+8.5%	CMN	633707104
—	SEMPRA ENERGY	15,000 (-40.0%)	$1,447 (-42.8%)	0.0%	$101.24	—	CMN	816851505
—	HIBBETT SPORTS INC	189,402 (-6.1%)	$2,708 (-28.6%)	0.0%	$23.89	—	CMN	428567101
M	MACYS INC	106,100 (-13.0%)	$3,160 (-25.4%)	0.0%	$34.56	-4.7%	Call	55616P104
CRAI	CRA INTL INC	84,930 (-9.0%)	$3,614 (-22.9%)	0.0%	$36.74	+10.1%	CMN	12618T105
ANIK	ANIKA THERAPEUTICS INC	76,789 (-11.3%)	$2,581 (-29.3%)	0.0%	$51.41	-29.8%	CMN	035255108
—	ORCHID IS CAP INC	129,421 (-50.6%)	$827 (-56.4%)	0.0%	$7.65	—	CMN	68571X103
—	HUTTIG BLDG PRODS INC	263,223 (-27.9%)	$474 (-69.2%)	0.0%	$4.82	—	CMN	448451104
GKOS	GLAUKOS CORP	90,118 (-4.5%)	$5,062 (-17.4%)	0.0%	$43.87	+37.0%	CMN	377322102
—	LIBBEY INC	94,608 (-41.7%)	$367 (-74.1%)	0.0%	$8.38	—	CMN	529898108
—	CRAFT BREW ALLIANCE INC	10,018 (-86.3%)	$143 (-88.0%)	0.0%	$20.65	—	CMN	224122101
STT	STATE STR CORP	10,900 (-47.1%)	$687 (-60.2%)	0.0%	$67.02	-15.2%	Put	857477103
IBKR	INTERACTIVE BROKERS GROUP IN	353,820 (-3.9%)	$19,336 (-5.1%)	0.0%	$14.26	-10.6%	CMN	45841N107
WSBC	WESBANCO INC	39,830 (-28.6%)	$1,461 (-41.2%)	0.0%	$45.33	-10.0%	CMN	950810101
BZUN	BAOZUN INC	27,500 (-26.7%)	$803 (-55.9%)	0.0%	$18.76	—	Put	06684L103
—	ATRION CORP	1,183 (-56.3%)	$877 (-53.3%)	0.0%	$588.80	—	CMN	049904105
—	DYNEX CAP INC	240,073 (-35.4%)	$1,374 (-42.1%)	0.0%	$6.89	—	CMN	26817Q506
BK	BANK NEW YORK MELLON CORP	125,500 (-7.3%)	$5,907 (-14.4%)	0.0%	$35.74	+10.9%	Put	064058100
MCY	MERCURY GENL CORP NEW	1,075,254 (-4.7%)	$55,602 (-1.8%)	0.0%	$47.33	+14.9%	CMN	589400100
UHT	UNIVERSAL HEALTH RLTY INCM T	43,172 (-11.6%)	$2,650 (-27.1%)	0.0%	$68.20	—	CMN	91359E105
—	LENDINGCLUB CORP	676,999 (-5.0%)	$1,780 (-35.6%)	0.0%	$4.71	—	CMN	52603A109
UGP	ULTRAPAR PARTICIPACOES S A	295,137 (-45.1%)	$3,995 (-19.7%)	0.0%	$16.21	—	CMN	90400P101
HTLD	HEARTLAND EXPRESS INC	286,357 (-9.1%)	$5,240 (-15.7%)	0.0%	$20.83	-8.5%	CMN	422347104
CMF	ISHARES TR	4,822 (-77.8%)	$282 (-77.6%)	0.0%	$58.55	—	CMN	464288356
—	BONANZA CREEK ENERGY INC	72,925 (-12.6%)	$1,507 (-39.3%)	0.0%	$28.79	—	CMN	097793400
—	MCEWEN MNG INC	292,574 (-62.3%)	$533 (-64.6%)	0.0%	$2.04	—	CMN	58039P107
EMBJ	EMBRAER S A	375,947 (-20.7%)	$8,320 (-10.5%)	0.0%	$23.36	—	CMN	29082A107
F	FORD MTR CO DEL	255,800 (-18.9%)	$1,957 (-32.9%)	0.0%	$8.22	-24.5%	Put	345370860
KEP	KOREA ELECTRIC PWR	842,864 (-3.3%)	$12,433 (+8.4%)	0.0%	$16.53	—	CMN	500631106
NBTB	NBT BANCORP INC	192,050 (-3.0%)	$6,643 (-12.6%)	0.0%	$36.35	+1.0%	CMN	628778102
BH	BIGLARI HLDGS INC	10,638 (-10.8%)	$1,208 (-44.2%)	0.0%	$206.13	-28.4%	CMN	08986R309
NESR	NATIONAL ENERGY SERVICES REU	65,312 (-50.1%)	$566 (-62.8%)	0.0%	$11.62	—	CMN	G6375R107
CMBT	EURONAV NV ANTWERPEN	65,968 (-59.1%)	$458 (-67.3%)	0.0%	$4.18	-0.3%	CMN	B38564108
—	STAMPS COM INC	10,000 (-9.1%)	$1,556 (-37.5%)	0.0%	$190.00	—	Put	852857200
ESE	ESCO TECHNOLOGIES INC	98,084 (-9.8%)	$6,469 (-12.6%)	0.0%	$57.99	+9.3%	CMN	296315104
XLU	SELECT SECTOR SPDR TR	2,613,400 (-1.2%)	$138,301 (-0.7%)	0.0%	$50.69	—	Put	81369Y886
CCJ	CAMECO CORP	120,400 (-39.9%)	$1,367 (-40.2%)	0.0%	$9.98	+12.8%	Call	13321L108
—	PYXUS INTL INC	11,507 (-74.7%)	$136 (-87.0%)	0.0%	$23.00	—	CMN	74737V106
—	RESTORBIO INC	11,889 (-82.2%)	$102 (-89.9%)	0.0%	$15.15	—	CMN	76133L103
—	51JOB INC	50,640 (-4.2%)	$3,162 (-22.3%)	0.0%	$91.33	—	CMN	316827104
—	KNOLL INC	67,677 (-21.5%)	$1,116 (-44.8%)	0.0%	$22.78	—	CMN	498904200
—	LANNET INC	124,560 (-61.0%)	$618 (-59.3%)	0.0%	$10.64	—	CMN	516012101
—	URSTADT BIDDLE PPTYS INC	130,277 (-18.4%)	$2,504 (-26.3%)	0.0%	$22.06	—	CMN	917286205
RUN	SUNRUN INC	367,975 (-6.4%)	$4,007 (-18.1%)	0.0%	$9.46	+33.6%	CMN	86771W105
—	DYNAVAX TECHNOLOGIES CORP	256,102 (-1.6%)	$2,343 (-27.4%)	0.0%	$19.07	—	CMN	268158201
SPWH	SPORTSMANS WHSE HLDGS INC	24,045 (-85.7%)	$105 (-89.3%)	0.0%	$5.12	-5.0%	CMN	84920Y106
—	BANCO SANTANDER MEXICO S A	163,749 (-32.6%)	$1,008 (-46.6%)	0.0%	$7.27	—	CMN	05969B103
—	ANGLOGOLD ASHANTI LTD	861,857 (-25.6%)	$10,816 (+8.8%)	0.0%	$10.48	—	CMN	035128206
LE	LANDS END INC NEW	99,251 (-23.7%)	$1,410 (-38.3%)	0.0%	$22.54	-28.1%	CMN	51509F105
GME	GAMESTOP CORP NEW	256,800 (-4.4%)	$3,241 (-21.0%)	0.0%	$5.48	-39.6%	Call	36467W109
COF	CAPITAL ONE FINL CORP	5,400 (-59.4%)	$408 (-67.7%)	0.0%	$64.93	+17.9%	Put	14040H105
IRT	INDEPENDENCE RLTY TR INC	292,727 (-12.8%)	$2,687 (-24.0%)	0.0%	$9.70	—	CMN	45378A106
MBWM	MERCANTILE BANK CORP	98,020 (-9.6%)	$2,771 (-23.4%)	0.0%	$25.05	-7.0%	CMN	587376104
CMS	CMS ENERGY CORP	6,523,688 (-1.6%)	$323,902 (-0.3%)	0.1%	$36.50	+12.2%	CMN	125896100
SID	COMPANHIA SIDERURGICA NACION	2,035,384 (-12.3%)	$4,457 (-15.8%)	0.0%	$2.45	—	CMN	20440W105
SRNE	SORRENTO THERAPEUTICS INC	125,720 (-50.9%)	$301 (-73.3%)	0.0%	$6.01	-45.7%	CMN	83587F202
—	NANOSTRING TECHNOLOGIES INC	60,524 (-37.3%)	$898 (-47.9%)	0.0%	$16.04	—	CMN	63009R109
—	PATTERN ENERGY GROUP INC	270,911 (-8.2%)	$5,045 (-14.0%)	0.0%	$21.21	—	CMN	70338P100
—	OMNOVA SOLUTIONS INC	203,530 (-13.3%)	$1,492 (-35.5%)	0.0%	$9.52	—	CMN	682129101
—	BELLICUM PHARMACEUTICALS INC	205,661 (-10.2%)	$600 (-57.4%)	0.0%	$9.72	—	CMN	079481107
EZPW	EZCORP INC	260,805 (-1.2%)	$2,016 (-28.6%)	0.0%	$12.41	-23.7%	CMN	302301106
TMP	TOMPKINS FINANCIAL CORPORATI	45,238 (-12.5%)	$3,393 (-19.2%)	0.0%	$62.43	-4.3%	CMN	890110109
PLOW	DOUGLAS DYNAMICS INC	18,471 (-44.8%)	$663 (-54.9%)	0.0%	$39.03	+0.5%	CMN	25960R105
—	INTERNATIONAL SPEEDWAY CORP	34,713 (-34.6%)	$1,522 (-34.5%)	0.0%	$37.50	—	CMN	460335201
LNN	LINDSAY CORP	32,417 (-17.1%)	$3,120 (-20.4%)	0.0%	$81.08	+10.7%	CMN	535555106
—	PIONEER ENERGY SVCS CORP	373,713 (-12.5%)	$459 (-63.6%)	0.0%	$6.02	—	CMN	723664108
GTES	GATES INDUSTRIAL CORPRATIN P	38,096 (-43.0%)	$504 (-61.3%)	0.0%	$17.80	-15.6%	CMN	G39108108
EWZ	ISHARES INC	9,027,400 (-11.9%)	$344,847 (-0.2%)	0.1%	$34.94	—	Put	464286400
EFSC	ENTERPRISE FINL SVCS CORP	34,701 (-12.3%)	$1,306 (-37.8%)	0.0%	$38.69	-0.5%	CMN	293712105
VREX	VAREX IMAGING CORP	109,498 (-7.3%)	$2,593 (-23.4%)	0.0%	$32.67	-22.3%	CMN	92214X106
—	MODEL N INC	47,461 (-46.9%)	$628 (-55.7%)	0.0%	$16.43	—	CMN	607525102
FXN	FIRST TR EXCHANGE TRADED FD	28,441 (-55.4%)	$327 (-70.7%)	0.0%	$17.51	—	CMN	33734X127
GOGO	GOGO INC	194,759 (-26.3%)	$582 (-57.5%)	0.0%	$8.55	-41.6%	CMN	38046C109
UCTT	ULTRA CLEAN HLDGS INC	165,979 (-5.0%)	$1,406 (-35.9%)	0.0%	$16.40	-40.4%	CMN	90385V107
WLKP	WESTLAKE CHEM PARTNERS LP	166,739 (-13.6%)	$4,023 (-16.2%)	0.0%	$25.27	—	CMN	960417103
—	SUNPOWER CORP	87,820 (-46.9%)	$436 (-63.9%)	0.0%	$10.29	—	CMN	867652406
—	TERRAFORM PWR INC	93,583 (-40.4%)	$1,050 (-42.1%)	0.0%	$11.73	—	CMN	88104R209
—	BRIDGEPOINT ED INC	60,153 (-48.3%)	$422 (-64.3%)	0.0%	$10.59	—	CMN	10807M105
—	KIMBALL INTL INC	224,504 (-4.7%)	$3,186 (-19.3%)	0.0%	$14.46	—	CMN	494274103
—	MONMOUTH REAL ESTATE INVT CO	100,809 (-15.9%)	$1,250 (-37.7%)	0.0%	$15.87	—	CMN	609720107
GEOS	GEOSPACE TECHNOLOGIES CORP	48,060 (-47.2%)	$495 (-60.3%)	0.0%	$12.55	+6.6%	CMN	37364X109
BHR	BRAEMAR HOTELS & RESORTS INC	38,710 (-58.5%)	$346 (-68.5%)	0.0%	$11.42	—	CMN	10482B101
—	PROGENICS PHARMACEUTICALS IN	295,761 (-6.9%)	$1,243 (-37.6%)	0.0%	$8.07	—	CMN	743187106
—	INDEPENDENCE HLDG CO NEW	14,540 (-58.5%)	$512 (-59.3%)	0.0%	$34.07	—	CMN	453440307
—	CONATUS PHARMACEUTICALS INC	29,221 (-78.5%)	$51 (-93.5%)	0.0%	$4.54	—	CMN	20600T108
RELX	RELX PLC	986,217 (-1.6%)	$20,237 (-3.5%)	0.0%	$20.25	—	CMN	759530108
BV	BRIGHTVIEW HLDGS INC	119,127 (-2.1%)	$1,216 (-37.7%)	0.0%	$21.68	-40.7%	CMN	10948C107
VVX	VECTRUS INC	33,727 (-28.1%)	$728 (-50.2%)	0.0%	$31.79	-19.6%	CMN	92242T101
—	NATIONAL CINEMEDIA INC	61,432 (-42.3%)	$398 (-64.7%)	0.0%	$10.12	—	CMN	635309107
—	RED HAT INC	24,400 (-6.5%)	$4,286 (+20.5%)	0.0%	$96.52	—	Put	756577102
—	NATUS MEDICAL INC DEL	115,879 (-11.5%)	$3,943 (-15.5%)	0.0%	$33.46	—	CMN	639050103
PI	IMPINJ INC	21,347 (-48.7%)	$311 (-69.9%)	0.0%	$21.76	-9.8%	CMN	453204109
WABC	WESTAMERICA BANCORPORATION	120,929 (-2.4%)	$6,734 (-9.7%)	0.0%	$42.05	+11.0%	CMN	957090103
WB	WEIBO CORP	23,460 (-17.9%)	$1,371 (-34.4%)	0.0%	$95.49	—	Put	948596101
VIS	VANGUARD WORLD FDS	6,958 (-33.9%)	$838 (-46.1%)	0.0%	$118.97	—	CMN	92204A603
PSCI	INVESCO EXCHNG TRADED FD TR	19,702 (-20.2%)	$1,097 (-39.5%)	0.0%	$73.39	—	CMN	46138E123
—	GLYCOMIMETICS INC	40,979 (-45.9%)	$388 (-64.4%)	0.0%	$15.01	—	CMN	38000Q102
PNC	PNC FINL SVCS GROUP INC	6,600 (-38.9%)	$772 (-47.5%)	0.0%	$75.66	+30.8%	Call	693475105
—	TREVENA INC	17,432 (-94.7%)	$7 (-99.0%)	0.0%	$1.50	—	CMN	89532E109
—	TORTOISE MLP FD INC	98,662 (-16.5%)	$1,209 (-36.4%)	0.0%	$16.21	—	CMN	89148B101
MKTX	MARKETAXESS HLDGS INC	125,850 (-13.3%)	$26,593 (+2.6%)	0.0%	$77.80	+147.6%	CMN	57060D108
—	REGIS CORP MINN	112,263 (-11.2%)	$1,903 (-26.4%)	0.0%	$15.01	—	CMN	758932107
ADC	AGREE REALTY CORP	198,979 (-4.6%)	$11,764 (+6.1%)	0.0%	$49.85	—	CMN	008492100
SPXL	DIREXION SHS ETF TR	26,285 (-7.2%)	$865 (-43.8%)	0.0%	$44.33	—	CMN	25459W862
BKH	BLACK HILLS CORP	768,577 (-6.2%)	$48,252 (+1.4%)	0.0%	$40.70	+17.2%	CMN	092113109
IWC	ISHARES TR	17,725 (-11.5%)	$1,461 (-31.4%)	0.0%	$78.41	—	CMN	464288869
DORM	DORMAN PRODUCTS INC	137,784 (-9.7%)	$12,403 (+5.6%)	0.0%	$67.75	+18.0%	CMN	258278100
BBSI	BARRETT BUSINESS SERVICES IN	59,782 (-2.1%)	$3,423 (-16.1%)	0.0%	$14.17	+3.4%	CMN	068463108
FISI	FINANCIAL INSTNS INC	57,387 (-15.4%)	$1,475 (-30.8%)	0.0%	$22.08	-8.5%	CMN	317585404
CSV	CARRIAGE SVCS INC	63,994 (-15.9%)	$992 (-39.5%)	0.0%	$22.69	-30.2%	CMN	143905107
ICHR	ICHOR HOLDINGS	126,940 (-4.4%)	$2,069 (-23.7%)	0.0%	$23.80	-27.4%	CMN	G4740B105
MAIN	MAIN STREET CAPITAL CORP	48,333 (-18.3%)	$1,634 (-28.2%)	0.0%	$38.07	-2.3%	CMN	56035L104
—	FIRSTSERVICE CORP NEW	37,060 (-1.3%)	$2,538 (-20.2%)	0.0%	$59.91	—	CMN	33767E103
—	ATENTO S A	173,193 (-2.7%)	$695 (-47.9%)	0.0%	$7.18	—	CMN	L0427L105
—	DIREXION SHS ETF TR	5,543 (-81.9%)	$360 (-63.6%)	0.0%	$50.62	—	CMN	25460E554
MERC	MERCER INTL INC	18,389 (-62.3%)	$192 (-76.6%)	0.0%	$11.77	-7.7%	CMN	588056101
PSEC	PROSPECT CAPITAL CORPORATION	188,312 (-23.7%)	$1,188 (-34.4%)	0.0%	$2.85	-1.8%	CMN	74348T102
—	SAFEGUARD SCIENTIFICS INC	27,455 (-70.0%)	$237 (-72.3%)	0.0%	$12.49	—	CMN	786449207
DFIN	DONNELLEY FINL SOLUTIONS INC	135,096 (-3.2%)	$1,896 (-24.2%)	0.0%	$18.90	-15.5%	CMN	25787G100
CNS	COHEN & STEERS INC	23,026 (-33.0%)	$790 (-43.4%)	0.0%	$26.48	+2.6%	CMN	19247A100
—	FRONTIER COMMUNICATIONS CORP	36,556 (-65.7%)	$87 (-87.4%)	0.0%	$11.46	—	Put	35906A306
ELD	WISDOMTREE TR	31,917 (-37.3%)	$1,069 (-36.1%)	0.0%	$38.86	—	CMN	97717X867
—	TWO RIV BANCORP	12,029 (-73.3%)	$184 (-76.5%)	0.0%	$19.13	—	CMN	90207C105
PNC	PNC FINL SVCS GROUP INC	10,500 (-21.6%)	$1,228 (-32.7%)	0.0%	$75.66	+30.8%	Put	693475105
—	ARMOUR RESIDENTIAL REIT INC	199,901 (-4.3%)	$4,098 (-12.7%)	0.0%	$24.29	—	CMN	042315507
WDFC	WD-40 CO	60,192 (-10.8%)	$11,031 (-5.1%)	0.0%	$103.59	+46.4%	CMN	929236107
VECO	VEECO INSTRS INC DEL	142,735 (-10.9%)	$1,057 (-35.6%)	0.0%	$24.18	-64.6%	CMN	922417100
TOUR	TUNIU CORP	217,703 (-4.8%)	$1,058 (-35.6%)	0.0%	$9.12	—	CMN	89977P106
MCHB	HOMESTREET INC	96,899 (-2.7%)	$2,057 (-22.1%)	0.0%	$27.05	-6.5%	CMN	43785V102
NXRT	NEXPOINT RESIDENTIAL TR INC	201,073 (-12.5%)	$7,048 (-7.6%)	0.0%	$31.82	—	CMN	65341D102
ITA	ISHARES TR	11,422 (-3.3%)	$1,975 (-22.7%)	0.0%	$169.56	—	CMN	464288760
—	WESTERN ASSET MTG CAP CORP	155,713 (-16.8%)	$1,299 (-30.7%)	0.0%	$10.79	—	CMN	95790D105
LYTS	LSI INDS INC	140,787 (-36.6%)	$447 (-56.3%)	0.0%	$6.21	-32.8%	CMN	50216C108
OSPN	ONESPAN INC	79,991 (-5.4%)	$1,036 (-35.7%)	0.0%	$17.45	-9.8%	CMN	68287N100
ARDX	ARDELYX INC	173,424 (-14.8%)	$311 (-64.9%)	0.0%	$6.69	-56.0%	CMN	039697107
MCB	METROPOLITAN BK HLDG CORP	18,495 (-33.5%)	$571 (-50.1%)	0.0%	$45.34	-19.2%	CMN	591774104
—	CISION LTD	46,535 (-30.0%)	$544 (-51.3%)	0.0%	$11.59	—	CMN	G1992S109
AMN	AMN HEALTHCARE SERVICES INC	529,947 (-1.6%)	$30,027 (+1.9%)	0.0%	$35.82	+56.6%	CMN	001744101
NNBR	NN INC	12,165 (-70.7%)	$82 (-87.3%)	0.0%	$21.78	-57.4%	CMN	629337106
TG	TREDEGAR CORP	56,630 (-16.1%)	$898 (-38.5%)	0.0%	$10.64	-0.0%	CMN	894650100
—	AMERICAN INTL GROUP INC	57,039 (-4.4%)	$310 (-64.5%)	0.0%	$21.27	—	WTS	026874156
—	NEW YORK MTG TR INC	444,261 (-14.7%)	$2,616 (-17.4%)	0.0%	$5.93	—	CMN	649604501
BMA	BANCO MACRO SA	48,211 (-25.7%)	$2,132 (-20.5%)	0.0%	$58.90	—	CMN	05961W105
ASHR	DBX ETF TR	11,600 (-63.3%)	$254 (-68.3%)	0.0%	$26.60	—	Put	233051879
—	AMBER RD INC	50,632 (-49.3%)	$417 (-56.6%)	0.0%	$9.62	—	CMN	02318Y108
DUK	DUKE ENERGY CORP NEW	579,400 (-6.3%)	$50,002 (+1.1%)	0.0%	$56.83	+12.4%	Call	26441C204
GIFI	GULF ISLAND FABRICATION INC	46,166 (-47.4%)	$333 (-61.9%)	0.0%	$9.82	-14.2%	CMN	402307102
—	CTRIP COM INTL LTD	1,170,000 (-31.2%)	$1,131 (-32.0%)	0.0%	$0.98	—	CNV	22943FAM2
APLS	APELLIS PHARMACEUTICALS INC	58,108 (-20.4%)	$767 (-40.9%)	0.0%	$22.46	-31.7%	CMN	03753U106
IXC	ISHARES TR	26,280 (-23.4%)	$771 (-40.4%)	0.0%	$37.96	—	CMN	464287341
ABUS	ARBUTUS BIOPHARMA CORP	87,397 (-3.5%)	$334 (-61.0%)	0.0%	$5.84	-15.7%	CMN	03879J100
—	CHINA UNICOM (HONG KONG) LTD	11,572 (-79.0%)	$123 (-80.9%)	0.0%	$12.83	—	CMN	16945R104
UFI	UNIFI INC	34,990 (-24.4%)	$799 (-39.1%)	0.0%	$32.66	-22.7%	CMN	904677200
ORN	ORION GROUP HOLDINGS INC	71,858 (-33.7%)	$308 (-62.3%)	0.0%	$7.79	-35.5%	CMN	68628V308
—	PROSHARES TR II	16,005 (-26.4%)	$1,308 (+63.5%)	0.0%	$37.58	—	Put	74347W148
QURE	UNIQURE NV	40,342 (-11.9%)	$1,163 (-30.2%)	0.0%	$26.44	+5.2%	CMN	N90064101
—	STRONGBRIDGE BIOPHARMA PLC	19,338 (-84.1%)	$87 (-85.3%)	0.0%	$6.10	—	CMN	G85347105
MMYT	MAKEMYTRIP LIMITED MAURITIUS	53,984 (-18.2%)	$1,313 (-27.5%)	0.0%	$32.82	-26.8%	CMN	V5633W109
—	GLOBAL BRASS & COPPR HLDGS I	27,665 (-14.1%)	$696 (-41.5%)	0.0%	$33.21	—	CMN	37953G103
IJT	ISHARES TR	7,317 (-11.6%)	$1,180 (-29.3%)	0.0%	$152.45	—	CMN	464287887
GOLF	ACUSHNET HOLDINGS CORP	42,611 (-15.8%)	$898 (-35.3%)	0.0%	$20.69	+15.2%	CMN	005098108
COF	CAPITAL ONE FINL CORP	6,500 (-36.9%)	$491 (-49.8%)	0.0%	$64.93	+17.9%	Call	14040H105
GGAL	GRUPO FINANCIERO GALICIA S A	35,468 (-38.4%)	$978 (-33.2%)	0.0%	$27.77	—	CMN	399909100
BBW	BUILD A BEAR WORKSHOP	12,492 (-78.7%)	$49 (-90.8%)	0.0%	$7.37	-19.3%	CMN	120076104
BELFB	BEL FUSE INC	36,153 (-16.3%)	$666 (-41.8%)	0.0%	$21.23	-2.9%	CMN	077347300
—	REDFIN CORP	65,903 (-13.5%)	$949 (-33.4%)	0.0%	$22.98	—	CMN	75737F108
LXRX	LEXICON PHARMACEUTICALS INC	105,093 (-4.2%)	$698 (-40.3%)	0.0%	$12.55	-35.5%	CMN	528872302
SWKS	SKYWORKS SOLUTIONS INC	8,800 (-24.8%)	$590 (-44.4%)	0.0%	$75.67	-13.8%	Put	83088M102
—	ARC DOCUMENT SOLUTIONS INC	67,626 (-68.4%)	$139 (-77.2%)	0.0%	$2.22	—	CMN	00191G103
—	CSS INDS INC	41,030 (-30.1%)	$368 (-55.9%)	0.0%	$19.73	—	CMN	125906107
ALX	ALEXANDERS INC	3,085 (-24.7%)	$940 (-33.1%)	0.0%	$379.11	—	CMN	014752109
—	PROVIDENCE SVC CORP	30,584 (-10.6%)	$1,836 (-20.2%)	0.0%	$48.21	—	CMN	743815102
QCRH	QCR HOLDINGS INC	28,287 (-15.8%)	$908 (-33.8%)	0.0%	$42.01	-17.3%	CMN	74727A104
SYBT	STOCK YDS BANCORP INC	7,114 (-62.9%)	$233 (-66.5%)	0.0%	$35.30	-9.7%	CMN	861025104
WIT	WIPRO LTD	1,774,651 (-3.3%)	$9,104 (-4.8%)	0.0%	$5.49	—	CMN	97651M109
CECO	CECO ENVIRONMENTAL CORP	38,721 (-57.7%)	$261 (-63.9%)	0.0%	$9.20	-16.8%	CMN	125141101
FF	FUTUREFUEL CORPORATION	113,786 (-6.4%)	$1,805 (-19.9%)	0.0%	$4.78	+22.3%	CMN	36116M106
EARN	ELLINGTON RESIDENTIAL MTG RE	35,243 (-50.8%)	$361 (-55.4%)	0.0%	$11.80	—	CMN	288578107
—	FIRST DEFIANCE FINL CORP	47,205 (-11.4%)	$1,157 (-27.9%)	0.0%	$45.97	—	CMN	32006W106
—	EXELA TECHNOLOGIES INC	15,088 (-78.6%)	$59 (-88.3%)	0.0%	$6.09	—	CMN	30162V102
GEF/B	GREIF INC	14,897 (-22.1%)	$661 (-40.0%)	0.0%	$40.07	-13.3%	CMN	397624206
—	ASHFORD HOSPITALITY TR INC	126,162 (-14.6%)	$505 (-46.5%)	0.0%	$7.65	—	CMN	044103109
KDP	KEURIG DR PEPPER INC	1,066,881 (-11.1%)	$27,355 (-1.6%)	0.0%	$19.52	+9.3%	CMN	49271V100
—	GLOBALSTAR INC	4,847,867 (-30.3%)	$3,101 (-12.3%)	0.0%	$1.03	—	CMN	378973408
MPAA	MOTORCAR PTS AMER INC	42,610 (-12.2%)	$709 (-37.7%)	0.0%	$25.57	-25.7%	CMN	620071100
—	AU OPTRONICS CORP	152,444 (-37.6%)	$600 (-41.7%)	0.0%	$4.13	—	CMN	002255107
ASTH	APOLLO MEDICAL HLDGS INC	13,752 (-56.8%)	$273 (-61.1%)	0.0%	$21.06	-11.1%	CMN	03763A207
MCHP	MICROCHIP TECHNOLOGY INC	50,900 (-1.7%)	$3,661 (-10.4%)	0.0%	$29.74	+3.9%	Put	595017104
—	COMSCORE INC	46,510 (-22.8%)	$671 (-38.9%)	0.0%	$18.23	—	CMN	20564W105
SBLK	STAR BULK CARRIERS CORP	42,372 (-24.6%)	$387 (-52.3%)	0.0%	$9.03	+21.1%	CMN	Y8162K204
CVLG	COVENANT TRANSN GROUP INC	30,451 (-12.2%)	$585 (-42.0%)	0.0%	$12.85	-12.6%	CMN	22284P105
—	ELOXX PHARMACEUTICALS INC	15,869 (-56.0%)	$191 (-68.9%)	0.0%	$17.08	—	CMN	29014R103
ESLT	ELBIT SYS LTD	29,819 (-2.0%)	$3,400 (-11.0%)	0.0%	$107.70	+4.5%	CMN	M3760D101
PRKS	SEAWORLD ENTMT INC	12,300 (-44.1%)	$272 (-60.6%)	0.0%	$20.00	+33.7%	Call	81282V100
—	EMCORE CORP	16,363 (-83.9%)	$69 (-85.7%)	0.0%	$5.23	—	CMN	290846203
AWR	AMERICAN STS WTR CO	134,827 (-12.8%)	$9,039 (-4.4%)	0.0%	$39.64	+41.6%	CMN	029899101
FDIQ	INVESCO EXCHNG TRADED FD TR	10,177 (-34.7%)	$456 (-47.6%)	0.0%	$57.96	—	CMN	46138E578
—	BLUE CAP REINS HLDGS LTD	21,766 (-58.3%)	$120 (-77.4%)	0.0%	$11.05	—	CMN	G1190F107
POWL	POWELL INDS INC	20,793 (-19.0%)	$520 (-44.1%)	0.0%	$26.44	-5.5%	CMN	739128106
—	TRIPLE-S MGMT CORP	197,414 (-2.9%)	$3,433 (-10.6%)	0.0%	$22.81	—	CMN	896749108
—	CHEMOCENTRYX INC	215,812 (-1.2%)	$2,355 (-14.7%)	0.0%	$7.22	—	CMN	16383L106
—	DESPEGAR COM CORP	45,406 (-20.9%)	$563 (-41.8%)	0.0%	$20.72	—	CMN	G27358103
—	FUELCELL ENERGY INC	242,590 (-51.8%)	$133 (-75.3%)	0.0%	$1.31	—	CMN	35952H502
MANU	MANCHESTER UTD PLC NEW	22,792 (-38.5%)	$433 (-48.1%)	0.0%	$18.91	+6.1%	CMN	G5784H106
—	RUBICON PROJ INC	100,644 (-53.3%)	$375 (-51.7%)	0.0%	$4.15	—	CMN	78112V102
IHY	VANECK VECTORS ETF TR	43,740 (-24.8%)	$1,024 (-27.8%)	0.0%	$24.39	—	CMN	92189F445
GOGO	GOGO INC	50,000 (-52.4%)	$150 (-72.5%)	0.0%	$8.55	-41.6%	Put	38046C109
WASH	WASHINGTON TR BANCORP	4,285 (-60.4%)	$204 (-65.9%)	0.0%	$33.74	+0.3%	CMN	940610108
—	INVESCO EXCHNG TRAD SLF INDE	90,000 (-10.0%)	$2,109 (-15.7%)	0.0%	$25.01	—	CMN	46139W403
ISCB	ISHARES TR	10,912 (-1.8%)	$1,613 (-19.5%)	0.0%	$150.99	—	CMN	464288505
—	ABEONA THERAPEUTICS INC	42,507 (-21.3%)	$304 (-56.1%)	0.0%	$13.82	—	CMN	00289Y107
ALNT	ALLIED MOTION TECHNOLOGIES I	4,867 (-56.1%)	$218 (-63.9%)	0.0%	$27.81	+7.8%	CMN	019330109
—	II VI INC	547,000 (-29.9%)	$531 (-42.0%)	0.0%	$1.17	—	CNV	902104AB4
DLTR	DOLLAR TREE INC	67,600 (-3.7%)	$6,106 (+6.7%)	0.0%	$86.69	-2.6%	Call	256746108
SPHD	INVESCO EXCHNG TRADED FD TR	40,987 (-12.7%)	$1,566 (-19.4%)	0.0%	$41.05	—	CMN	46138E362
MCS	MARCUS CORP	69,668 (-6.3%)	$2,752 (-12.0%)	0.0%	$25.41	+62.6%	CMN	566330106
—	ACETO CORP	32,898 (-81.2%)	$28 (-92.9%)	0.0%	$11.59	—	CMN	004446100
FND	FLOOR & DECOR HLDGS INC	68,200 (-3.4%)	$1,766 (-17.1%)	0.0%	$36.36	-19.7%	Put	339750101
—	AXOVANT SCIENCES LTD	46,299 (-72.6%)	$46 (-88.8%)	0.0%	$5.68	—	CMN	G0750W104
—	OTONOMY INC	89,992 (-52.9%)	$166 (-68.4%)	0.0%	$8.60	—	CMN	68906L105
—	CARBO CERAMICS INC	80,871 (-8.3%)	$282 (-55.9%)	0.0%	$11.86	—	CMN	140781105
—	LAKELAND BANCORP INC	62,062 (-12.2%)	$919 (-28.0%)	0.0%	$17.52	—	CMN	511637100
—	HAYNES INTERNATIONAL INC	32,627 (-4.9%)	$861 (-29.3%)	0.0%	$36.32	—	CMN	420877201
—	CLOUD PEAK ENERGY INC	179,741 (-2.1%)	$66 (-84.4%)	0.0%	$3.72	—	CMN	18911Q102
—	KINDRED BIOSCIENCES INC	32,834 (-35.9%)	$360 (-49.7%)	0.0%	$12.50	—	CMN	494577109
IGOV	ISHARES TR	12,030 (-38.2%)	$583 (-37.8%)	0.0%	$49.37	—	CMN	464288117
STRS	STRATUS PPTYS INC	18,249 (-29.5%)	$438 (-44.7%)	0.0%	$30.14	-8.4%	CMN	863167201
KURA	KURA ONCOLOGY INC	20,149 (-44.7%)	$283 (-55.6%)	0.0%	$12.54	+5.7%	CMN	50127T109
CHMI	CHERRY HILL MTG INVT CORP	49,465 (-26.6%)	$867 (-28.9%)	0.0%	$17.98	—	CMN	164651101
—	AMERICAN RENAL ASSOCIATES HO	27,211 (-11.4%)	$313 (-52.9%)	0.0%	$20.97	—	CMN	029227105
BSET	BASSETT FURNITURE INDS INC	60,871 (-17.5%)	$1,219 (-22.2%)	0.0%	$19.42	-28.8%	CMN	070203104
ACIC	UNITED INS HLDGS CORP	46,996 (-6.8%)	$781 (-30.8%)	0.0%	$12.04	+27.0%	CMN	910710102
—	PIXELWORKS INC	25,151 (-73.0%)	$73 (-82.6%)	0.0%	$3.96	—	CMN	72581M305
—	CLEARSIDE BIOMEDICAL INC	23,646 (-60.8%)	$25 (-93.3%)	0.0%	$7.38	—	CMN	185063104
—	PROTECTIVE INS CORP	23,366 (-26.9%)	$389 (-46.9%)	0.0%	$22.94	—	CMN	74368L203
IIIV	I3 VERTICALS INC	34,221 (-32.7%)	$825 (-29.4%)	0.0%	$16.59	+26.1%	CMN	46571Y107
PDD	PINDUODUO INC	20,200 (-33.1%)	$453 (-42.9%)	0.0%	$22.94	—	Put	722304102
—	JOUNCE THERAPEUTICS INC	95,222 (-6.4%)	$321 (-51.4%)	0.0%	$14.38	—	CMN	481116101
—	DISH NETWORK CORP	615,000 (-29.9%)	$497 (-40.6%)	0.0%	$0.95	—	CNV	25470MAB5
GERN	GERON CORP	314,867 (-15.2%)	$315 (-51.8%)	0.0%	$3.64	-58.3%	CMN	374163103
LQDI	ISHARES US ETF TR	75,000 (-11.8%)	$1,792 (-15.8%)	0.0%	$24.86	—	CMN	46431W580
TSQ	TOWNSQUARE MEDIA INC	36,819 (-40.8%)	$150 (-69.2%)	0.0%	$7.10	-9.7%	CMN	892231101
PRK	PARK NATL CORP	3,593 (-40.8%)	$305 (-52.4%)	0.0%	$104.00	-10.7%	CMN	700658107
ACRE	ARES COML REAL ESTATE CORP	62,323 (-24.1%)	$812 (-29.1%)	0.0%	$13.04	—	CMN	04013V108
NNI	NELNET INC	38,948 (-6.0%)	$2,039 (-13.9%)	0.0%	$43.54	+23.7%	CMN	64031N108
—	ARGO GROUP INTL HLDGS LTD	494,634 (-5.3%)	$33,264 (+1.0%)	0.0%	$56.24	—	CMN	G0464B107
—	AMERICAN SOFTWARE INC	164,371 (-2.6%)	$1,718 (-16.1%)	0.0%	$10.70	—	CMN	029683109
—	CBL & ASSOC PPTYS INC	88,000 (-29.4%)	$169 (-66.1%)	0.0%	$10.91	—	Call	124830100
—	NAVIOS MARITIME HOLDINGS INC	304,192 (-47.6%)	$83 (-79.8%)	0.0%	$1.06	—	CMN	Y62196103
—	OVERSEAS SHIPHOLDING GROUP I	83,481 (-43.6%)	$139 (-70.2%)	0.0%	$3.65	—	CMN	69036R863
—	UNITED CMNTY FINL CORP OHIO	161,472 (-10.9%)	$1,429 (-18.5%)	0.0%	$9.31	—	CMN	909839102
CVGI	COMMERCIAL VEH GROUP INC	10,865 (-74.0%)	$62 (-83.8%)	0.0%	$10.39	-33.3%	CMN	202608105
—	CONTAINER STORE GROUP INC	29,444 (-28.9%)	$140 (-69.6%)	0.0%	$10.01	—	CMN	210751103
SNNAQ	SIENNA BIOPHARMACEUTICALS IN	16,700 (-30.5%)	$39 (-89.0%)	0.0%	$18.41	-52.1%	CMN	82622H108
—	ROSETTA STONE INC	16,494 (-43.8%)	$271 (-53.6%)	0.0%	$11.96	—	CMN	777780107
—	PARK ELECTROCHEMICAL CORP	76,128 (-12.1%)	$1,376 (-18.4%)	0.0%	$20.70	—	CMN	700416209
—	INSTRUCTURE INC	60,658 (-17.0%)	$2,276 (-12.0%)	0.0%	$29.69	—	CMN	45781U103
CHKP	CHECK POINT SOFTWARE TECH LT	13,300 (-6.3%)	$1,365 (-18.3%)	0.0%	$85.97	+27.7%	Call	M22465104
—	EXONE CO	10,313 (-73.9%)	$68 (-81.8%)	0.0%	$7.39	—	CMN	302104104
PAAS	PAN AMERICAN SILVER CORP	115,632 (-14.3%)	$1,688 (-15.3%)	0.0%	$15.87	-9.9%	CMN	697900108
—	INDEPENDENCE CONTRACT DRIL I	47,084 (-48.4%)	$147 (-67.4%)	0.0%	$4.66	—	CMN	453415309
—	ATHENEX INC	61,906 (-11.6%)	$786 (-27.8%)	0.0%	$16.20	—	CMN	04685N103
—	POTBELLY CORP	53,359 (-10.3%)	$430 (-41.3%)	0.0%	$12.61	—	CMN	73754Y100
—	CITY OFFICE REIT INC	32,845 (-35.1%)	$337 (-47.3%)	0.0%	$12.28	—	CMN	178587101
—	RLJ LODGING TR	114,791 (-5.2%)	$2,845 (-9.6%)	0.0%	$26.20	—	CMN	74965L200
—	REALNETWORKS INC	41,615 (-69.2%)	$96 (-75.8%)	0.0%	$3.64	—	CMN	75605L708
—	SERES THERAPEUTICS INC	69,242 (-14.3%)	$313 (-48.9%)	0.0%	$11.11	—	CMN	81750R102
MSBI	MIDLAND STS BANCORP INC ILL	13,324 (-28.5%)	$298 (-50.2%)	0.0%	$22.46	-20.7%	CMN	597742105
SNDX	SYNDAX PHARMACEUTICALS INC	53,342 (-19.7%)	$237 (-55.9%)	0.0%	$9.83	-44.2%	CMN	87164F105
HMY	HARMONY GOLD MNG LTD	95,365 (-66.2%)	$170 (-63.7%)	0.0%	$2.22	—	CMN	413216300
—	ENDOLOGIX INC	244,337 (-1.1%)	$175 (-62.9%)	0.0%	$5.35	—	CMN	29266S106
—	EATON VANCE TX MNG BY WRT OP	51,072 (-16.3%)	$688 (-30.0%)	0.0%	$15.67	—	CMN	27828Y108
—	CORINDUS VASCULAR ROBOTICS I	41,678 (-82.1%)	$35 (-89.4%)	0.0%	$0.86	—	CMN	218730109
LXU	LSB INDS INC	64,982 (-2.5%)	$359 (-44.9%)	0.0%	$6.19	-5.1%	CMN	502160104
AHRT	ARMADA HOFFLER PPTYS INC	221,284 (-1.6%)	$3,111 (-8.4%)	0.0%	$13.72	—	CMN	04208T108
—	ZILLOW GROUP INC	3,163,000 (-3.0%)	$2,717 (-9.5%)	0.0%	$0.92	—	CNV	98954MAC5
BIP	BROOKFIELD INFRAST PARTNERS	15,977 (-24.0%)	$552 (-34.1%)	0.0%	$42.85	—	CMN	G16252101
—	EAGLE BULK SHIPPING INC	47,817 (-46.9%)	$220 (-56.5%)	0.0%	$4.94	—	CMN	Y2187A143
GSBC	GREAT SOUTHN BANCORP INC	4,566 (-49.1%)	$210 (-57.7%)	0.0%	$43.42	+20.3%	CMN	390905107
KBA	KRANESHARES TR	49,379 (-4.3%)	$1,208 (-19.1%)	0.0%	$29.39	—	CMN	500767405
—	MERRIMACK PHARMACEUTICALS IN	26,495 (-63.5%)	$102 (-73.6%)	0.0%	$6.95	—	CMN	590328209
—	OXFORD IMMUNOTEC GLOBAL PLC	15,542 (-47.8%)	$199 (-58.8%)	0.0%	$13.00	—	CMN	G6855A103
GSG	ISHARES S&P GSCI COMMODITY I	11,866 (-52.3%)	$166 (-63.1%)	0.0%	$16.29	—	CMN	46428R107
—	DOVA PHARMACEUTICALS INC	16,632 (-15.0%)	$126 (-69.3%)	0.0%	$27.96	—	CMN	25985T102
—	NATIONAL WESTN LIFE GROUP IN	6,828 (-6.7%)	$2,053 (-12.1%)	0.0%	$319.87	—	CMN	638517102
—	BBVA BANCO FRANCES S A	75,000 (-22.7%)	$850 (-24.9%)	0.0%	$12.36	—	Put	07329M100
—	ENCORE WIRE CORP	104,812 (-5.2%)	$5,260 (-5.1%)	0.0%	$46.47	—	CMN	292562105
WTBA	WEST BANCORPORATION INC	54,850 (-2.8%)	$1,047 (-21.0%)	0.0%	$22.19	-4.7%	CMN	95123P106
OLP	ONE LIBERTY PPTYS INC	25,697 (-20.8%)	$622 (-31.0%)	0.0%	$22.56	—	CMN	682406103
—	CHIMERIX INC	97,282 (-28.5%)	$250 (-52.7%)	0.0%	$4.59	—	CMN	16934W106
TRC	TEJON RANCH CO	10,746 (-48.9%)	$178 (-61.1%)	0.0%	$20.73	-10.4%	CMN	879080109
INSP	INSPIRE MED SYS INC	41,999 (-13.8%)	$1,775 (-13.5%)	0.0%	$32.28	+31.7%	CMN	457730109
GPRO	GOPRO INC	60,900 (-17.8%)	$258 (-51.7%)	0.0%	$11.09	-49.6%	Call	38268T103
IBCP	INDEPENDENT BANK CORP MICH	43,212 (-13.5%)	$908 (-23.2%)	0.0%	$14.23	+18.9%	CMN	453838609
—	OCH ZIFF CAP MGMT GROUP	469,608 (-1.5%)	$432 (-38.8%)	0.0%	$5.07	—	CMN	67551U105
—	TELIGENT INC NEW	72,968 (-22.5%)	$100 (-73.1%)	0.0%	$4.98	—	CMN	87960W104
IAG	IAMGOLD CORP	1,962,829 (-3.6%)	$7,224 (-3.6%)	0.0%	$4.95	-29.2%	CMN	450913108
—	LIBERTY ALL STAR EQUITY FD	13,546 (-73.0%)	$73 (-78.7%)	0.0%	$6.30	—	CMN	530158104
—	SMART & FINAL STORES INC	167,478 (-9.9%)	$794 (-25.1%)	0.0%	$8.80	—	CMN	83190B101
FPI	FARMLAND PARTNERS INC	67,956 (-20.7%)	$309 (-46.2%)	0.0%	$7.37	—	CMN	31154R109
EQRR	PROSHARES TR	10,000 (-21.6%)	$372 (-41.3%)	0.0%	$49.73	—	CMN	74347B391
—	NEOPHOTONICS CORP	42,228 (-34.4%)	$273 (-48.9%)	0.0%	$8.29	—	CMN	64051T100
—	CELESTICA INC	58,513 (-17.7%)	$513 (-33.4%)	0.0%	$12.44	—	CMN	15101Q108
HRB	BLOCK H & R INC	121,900 (-6.2%)	$3,093 (-7.6%)	0.0%	$18.67	+8.3%	Call	093671105
—	CIDARA THERAPEUTICS INC	88,616 (-15.8%)	$208 (-55.1%)	0.0%	$4.02	—	CMN	171757107
RNGR	RANGER ENERGY SVCS INC	17,966 (-55.9%)	$93 (-72.7%)	0.0%	$8.50	-15.5%	CMN	75282U104
—	FREDS INC	25,510 (-82.3%)	$48 (-83.7%)	0.0%	$6.59	—	CMN	356108100
—	ERA GROUP INC	41,606 (-15.7%)	$364 (-40.3%)	0.0%	$16.36	—	CMN	26885G109
DCO	DUCOMMUN INC DEL	29,456 (-8.5%)	$1,070 (-18.6%)	0.0%	$29.19	+31.8%	CMN	264147109
AQST	AQUESTIVE THERAPEUTICS INC	20,895 (-2.6%)	$132 (-64.9%)	0.0%	$16.48	-23.4%	CMN	03843E104
BWB	BRIDGEWATER BANCSHARES INC	43,541 (-18.9%)	$459 (-34.3%)	0.0%	$12.93	-10.7%	CMN	108621103
—	BRIGHTCOVE INC	16,071 (-61.8%)	$113 (-68.0%)	0.0%	$8.79	—	CMN	10921T101
SNAP	SNAP INC	33,400 (-33.1%)	$184 (-56.5%)	0.0%	$12.03	-45.9%	Call	83304A106
NIC	NICOLET BANKSHARES INC	5,412 (-41.3%)	$264 (-47.4%)	0.0%	$53.65	-6.4%	CMN	65406E102
AUPH	AURINIA PHARMACEUTICALS INC	1,662,772 (-4.6%)	$11,340 (-2.0%)	0.0%	$5.43	+6.2%	CMN	05156V102
SVRA	SAVARA INC	21,926 (-39.1%)	$166 (-58.7%)	0.0%	$11.71	-23.2%	CMN	805111101
—	XPERI CORP	140,975 (-11.2%)	$2,593 (+10.0%)	0.0%	$27.04	—	CMN	98421B100
CSW	CSW INDUSTRIALS INC	7,000 (-34.4%)	$338 (-41.0%)	0.0%	$43.91	+9.1%	CMN	126402106
UPLD	UPLAND SOFTWARE INC	15,639 (-23.3%)	$425 (-35.4%)	0.0%	$24.59	+22.0%	CMN	91544A109
REZ	ISHARES TR	6,045 (-37.6%)	$377 (-38.1%)	0.0%	$63.95	—	CMN	464288562
—	LIBERTY MEDIA CORP DELAWARE	53,875 (-6.6%)	$1,341 (-14.7%)	0.0%	$24.14	—	CMN	531229888
NGD	NEW GOLD INC CDA	526,125 (-33.6%)	$398 (-36.6%)	0.0%	$3.75	-78.4%	CMN	644535106
—	HOMETOWN BANKSHARES CORP	12,838 (-54.9%)	$152 (-60.2%)	0.0%	$13.41	—	CMN	43787N108
OTTR	OTTER TAIL CORP	20,839 (-20.9%)	$1,034 (-18.1%)	0.0%	$31.38	+24.6%	CMN	689648103
—	BB&T CORP	18,500 (-12.7%)	$801 (-22.2%)	0.0%	$42.28	—	Put	054937107
—	ELEVATE CREDIT INC	36,537 (-24.9%)	$164 (-58.2%)	0.0%	$8.43	—	CMN	28621V101
—	CELLDEX THERAPEUTICS INC NEW	50,539 (-90.4%)	$10 (-95.8%)	0.0%	$1.74	—	CMN	15117B103
RBCAA	REPUBLIC BANCORP KY	21,551 (-6.3%)	$835 (-21.2%)	0.0%	$32.49	+32.2%	CMN	760281204
—	SK TELECOM LTD	125,026 (-2.5%)	$3,351 (-6.3%)	0.0%	$25.22	—	CMN	78440P108
ALDX	ALDEYRA THERAPEUTICS INC	18,539 (-32.4%)	$154 (-59.3%)	0.0%	$8.11	+26.3%	CMN	01438T106
—	DENNYS CORP	758,834 (-7.5%)	$12,301 (+1.8%)	0.0%	$14.16	—	CMN	24869P104
—	CHARAH SOLUTIONS INC	64,390 (-33.1%)	$538 (-29.2%)	0.0%	$9.46	—	CMN	15957P105
—	ABERDEEN TOTAL DYNAMIC DIVD	17,665 (-55.6%)	$127 (-63.6%)	0.0%	$8.78	—	CMN	00326L100
PTGX	PROTAGONIST THERAPEUTICS INC	27,999 (-28.9%)	$188 (-53.6%)	0.0%	$11.47	-30.9%	CMN	74366E102
GME	GAMESTOP CORP NEW	52,300 (-8.9%)	$660 (-24.7%)	0.0%	$5.48	-39.6%	Put	36467W109
—	CIVITAS SOLUTIONS INC	35,476 (-37.4%)	$621 (-25.8%)	0.0%	$16.16	—	CMN	17887R102
—	SP PLUS CORP	8,222 (-34.6%)	$243 (-47.1%)	0.0%	$32.61	—	CMN	78469C103
—	MERSANA THERAPEUTICS INC	29,557 (-12.0%)	$121 (-64.0%)	0.0%	$12.54	—	CMN	59045L106
SHM	SPDR SER TR	203,055 (-2.9%)	$9,759 (-2.1%)	0.0%	$48.06	—	CMN	78468R739
IYZ	ISHARES TR	52,488 (-2.2%)	$1,383 (-13.3%)	0.0%	$27.09	—	CMN	464287713
AGX	ARGAN INC	31,736 (-3.4%)	$1,200 (-15.1%)	0.0%	$45.30	-23.2%	CMN	04010E109
—	GLOBAL X FDS	35,181 (-2.5%)	$982 (-17.8%)	0.0%	$27.85	—	CMN	37954Y103
EXPI	EXP WORLD HOLDINGS INC	18,070 (-1.7%)	$128 (-62.1%)	0.0%	$6.82	-22.8%	CMN	30212W100
—	LAM RESEARCH CORP	11,300 (-1.7%)	$1,539 (-11.8%)	0.0%	$138.84	—	Call	512807108
—	UNITED FINL BANCORP INC NEW	33,135 (-19.3%)	$487 (-29.5%)	0.0%	$16.56	—	CMN	910304104
—	LIBERTY MEDIA CORP DELAWARE	13,686 (-20.3%)	$407 (-33.4%)	0.0%	$30.01	—	CMN	531229870
PROV	PROVIDENT FINL HLDGS INC	13,077 (-41.0%)	$203 (-50.0%)	0.0%	$18.36	-6.1%	CMN	743868101
—	PRICELINE GRP INC	75,000 (-62.5%)	$101 (-66.8%)	0.0%	$1.53	—	CNV	741503AS5
CRBN	ISHARES TR	10,771 (-1.4%)	$1,110 (-15.3%)	0.0%	$114.35	—	CMN	46434V464
BAB	INVESCO EXCHNG TRADED FD TR	38,783 (-16.4%)	$1,151 (-14.7%)	0.0%	$29.20	—	CMN	46138G805
SMBK	SMARTFINANCIAL INC	30,021 (-4.3%)	$548 (-25.8%)	0.0%	$23.12	-10.3%	CMN	83190L208
—	GREAT AJAX CORP	10,142 (-55.7%)	$122 (-60.9%)	0.0%	$13.86	—	CMN	38983D300
—	BIG 5 SPORTING GOODS CORP	10,748 (-74.6%)	$28 (-87.0%)	0.0%	$9.60	—	CMN	08915P101
TTEC	TTEC HLDGS INC	77,192 (-1.1%)	$2,206 (+9.2%)	0.0%	$36.21	-26.8%	CMN	89854H102
TIPT	TIPTREE INC	144,997 (-4.8%)	$811 (-18.7%)	0.0%	$6.43	-10.8%	CMN	88822Q103
NGVC	NATURAL GROCERS BY VITAMIN C	38,531 (-16.2%)	$591 (-23.9%)	0.0%	$6.83	+85.0%	CMN	63888U108
—	EXANTAS CAP CORP	75,887 (-11.9%)	$760 (-19.6%)	0.0%	$10.37	—	CMN	30068N105
ROAD	CONSTRUCTION PARTNERS INC	12,041 (-49.9%)	$106 (-63.6%)	0.0%	$12.60	-22.9%	CMN	21044C107
BH/A	BIGLARI HLDGS INC	523 (-1.9%)	$307 (-37.5%)	0.0%	$994.08	-22.1%	CMN	08986R408
OSBC	OLD SECOND BANCORP INC ILL	11,124 (-47.8%)	$145 (-55.9%)	0.0%	$11.71	+11.5%	CMN	680277100
—	NORTHEAST BANCORP	28,358 (-6.4%)	$474 (-27.9%)	0.0%	$22.05	—	CMN	663904209
—	COSAN LTD	223,602 (-30.0%)	$1,968 (-8.5%)	0.0%	$7.70	—	CMN	G25343107
BF/A	BROWN FORMAN CORP	38,189 (-2.6%)	$1,811 (-9.1%)	0.0%	$35.03	+20.4%	CMN	115637100
SENEA	SENECA FOODS CORP NEW	12,621 (-21.0%)	$356 (-33.8%)	0.0%	$30.49	+4.4%	CMN	817070501
—	SPDR SER TR	5,958 (-23.2%)	$338 (-34.6%)	0.0%	$66.64	—	CMN	78468R820
—	ZIOPHARM ONCOLOGY INC	112,615 (-7.6%)	$211 (-45.9%)	0.0%	$4.42	—	CMN	98973P101
FC	FRANKLIN COVEY CO	21,411 (-22.3%)	$478 (-26.7%)	0.0%	$13.05	+71.1%	CMN	353469109
CENT	CENTRAL GARDEN & PET CO	24,091 (-13.5%)	$830 (-17.2%)	0.0%	$27.69	-7.3%	CMN	153527106
—	SPARTAN MTRS INC	15,698 (-18.7%)	$113 (-60.4%)	0.0%	$15.86	—	CMN	846819100
—	FTD COS INC	19,134 (-74.6%)	$28 (-85.9%)	0.0%	$13.73	—	CMN	30281V108
—	MECHEL PAO	119,687 (-6.8%)	$237 (-41.6%)	0.0%	$3.80	—	CMN	583840608
—	ENERGOUS CORP	34,699 (-4.6%)	$201 (-45.4%)	0.0%	$13.20	—	CMN	29272C103
AMRC	AMERESCO INC	10,430 (-54.6%)	$147 (-53.2%)	0.0%	$11.91	+18.3%	CMN	02361E108
YRD	YIRENDAI LTD	13,414 (-19.8%)	$144 (-53.2%)	0.0%	$21.23	—	CMN	98585L100
—	SYNLOGIC INC	19,292 (-8.2%)	$135 (-54.8%)	0.0%	$14.23	—	CMN	87166L100
SPLV	INVESCO EXCHNG TRADED FD TR	12,590 (-16.9%)	$587 (-21.7%)	0.0%	$47.42	—	CMN	46138E354
—	HANGER INC	17,786 (-25.8%)	$337 (-32.6%)	0.0%	$20.85	—	CMN	41043F208
—	BLACKROCK ENHANCED EQT DIV T	14,645 (-49.9%)	$114 (-58.8%)	0.0%	$9.05	—	CMN	09251A104
—	HOLLYSYS AUTOMATION TECHNOLO	38,683 (-1.1%)	$677 (-19.0%)	0.0%	$24.39	—	CMN	G45667105
TPICQ	TPI COMPOSITES INC	8,925 (-32.6%)	$219 (-42.1%)	0.0%	$25.25	+0.7%	CMN	87266J104
—	NABRIVA THERAPEUTICS PLC	22,578 (-67.9%)	$33 (-82.6%)	0.0%	$5.60	—	CMN	G63637105
SFST	SOUTHERN FIRST BANCSHARES IN	7,936 (-24.0%)	$255 (-38.0%)	0.0%	$46.49	-23.0%	CMN	842873101
—	PQ GROUP HLDGS INC	10,787 (-40.4%)	$160 (-49.4%)	0.0%	$17.27	—	CMN	73943T103
UTL	UNITIL CORP	76,052 (-3.4%)	$3,851 (-3.9%)	0.0%	$49.31	+1.0%	CMN	913259107
—	NEWLINK GENETICS CORP	24,132 (-69.8%)	$37 (-80.6%)	0.0%	$12.98	—	CMN	651511107
LPG	DORIAN LPG LTD	24,687 (-33.2%)	$144 (-51.2%)	0.0%	$8.58	-15.5%	CMN	Y2106R110
TEO	TELECOM ARGENTINA S A	52,046 (-5.5%)	$810 (-15.6%)	0.0%	$18.99	—	CMN	879273209
BLBD	BLUE BIRD CORP	11,118 (-22.0%)	$202 (-42.1%)	0.0%	$22.99	-15.3%	CMN	095306106
—	ZYNERBA PHARMACEUTICALS INC	20,139 (-20.7%)	$60 (-71.0%)	0.0%	$9.74	—	CMN	98986X109
—	BABCOCK & WILCOX ENTERPRIS I	19,483 (-87.1%)	$8 (-94.8%)	0.0%	$2.95	—	CMN	05614L100
—	TURQUOISE HILL RES LTD	185,404 (-13.1%)	$306 (-32.3%)	0.0%	$3.50	—	CMN	900435108
—	CENTRAL EUROPEAN MEDIA ENTRP	75,596 (-20.3%)	$210 (-41.0%)	0.0%	$3.99	—	CMN	G20045202
—	VALHI INC NEW	34,311 (-63.2%)	$67 (-68.5%)	0.0%	$4.76	—	CMN	918905100
VNET	21VIANET GROUP INC	28,734 (-25.5%)	$248 (-36.4%)	0.0%	$9.23	—	CMN	90138A103
—	DURECT CORP	188,813 (-11.2%)	$92 (-60.5%)	0.0%	$1.79	—	CMN	266605104
—	NETSHOES CAYMAN LTD	54,857 (-42.2%)	$82 (-63.1%)	0.0%	$2.36	—	CMN	G6455X107
HBNC	HORIZON BANCORP INC	29,697 (-3.4%)	$468 (-22.9%)	0.0%	$20.46	-16.3%	CMN	440407104
AGYS	AGILYSYS INC	34,485 (-11.2%)	$495 (-21.8%)	0.0%	$11.66	+34.8%	CMN	00847J105
GRBK	GREEN BRICK PARTNERS INC	29,468 (-14.9%)	$213 (-39.1%)	0.0%	$10.19	-13.5%	CMN	392709101
—	CURIS INC	23,845 (-71.8%)	$16 (-89.3%)	0.0%	$1.73	—	CMN	231269200
PDFS	PDF SOLUTIONS INC	84,499 (-9.6%)	$712 (-15.6%)	0.0%	$14.79	-42.6%	CMN	693282105
—	PACIFIC ETHANOL INC	84,359 (-21.9%)	$73 (-64.4%)	0.0%	$6.52	—	CMN	69423U305
—	INVESCO EXCHANGE TRADED FD T	9,308 (-10.7%)	$259 (-33.6%)	0.0%	$36.96	—	CMN	46137Y104
RUN	SUNRUN INC	54,500 (-6.4%)	$594 (-18.0%)	0.0%	$9.46	+33.6%	Put	86771W105
BCML	BAYCOM CORP	9,790 (-26.3%)	$226 (-36.2%)	0.0%	$21.54	+2.0%	CMN	07272M107
—	HUANENG PWR INTL INC	9,090 (-33.4%)	$227 (-35.7%)	0.0%	$25.23	—	CMN	443304100
—	PRESIDIO INC	13,317 (-32.4%)	$174 (-42.0%)	0.0%	$15.23	—	CMN	74102M103
DHS	WISDOMTREE TR	6,167 (-15.6%)	$402 (-23.7%)	0.0%	$70.56	—	CMN	97717W208
—	EMERGE ENERGY SVCS LP	35,637 (-20.4%)	$55 (-69.3%)	0.0%	$10.37	—	CMN	29102H108
—	ALLEGIANCE BANCSHARES INC	7,484 (-14.4%)	$242 (-33.7%)	0.0%	$41.75	—	CMN	01748H107
—	NOVAVAX INC	553,644 (-8.7%)	$1,018 (-10.7%)	0.0%	$2.09	—	CMN	670002104
ACWV	ISHARES INC	5,559 (-14.4%)	$452 (-20.8%)	0.0%	$84.09	—	CMN	464286525
OVID	OVID THERAPEUTICS INC	15,630 (-42.0%)	$38 (-75.2%)	0.0%	$7.58	-39.8%	CMN	690469101
PWS	PACER FDS TR	12,163 (-19.8%)	$294 (-27.6%)	0.0%	$25.03	—	CMN	69374H840
—	LEAF GROUP LTD	15,647 (-28.3%)	$107 (-50.9%)	0.0%	$7.52	—	CMN	52177G102
—	EVELO BIOSCIENCES INC	285,543 (-9.1%)	$3,715 (-2.9%)	0.0%	$11.80	—	CMN	299734103
—	KADMON HLDGS INC	65,318 (-11.0%)	$136 (-44.5%)	0.0%	$3.62	—	CMN	48283N106
BILI	BILIBILI INC	85,000 (-15.0%)	$1,240 (-8.0%)	0.0%	$13.99	—	Put	090040106
—	3PEA INTL INC	37,868 (-42.1%)	$133 (-44.6%)	0.0%	$3.67	—	CMN	88579C109
—	PLX PHARMA INC	19,671 (-42.0%)	$30 (-78.1%)	0.0%	$4.04	—	CMN	72942A107
—	CALAMOS STRATEGIC TOTL RETN	32,897 (-2.1%)	$348 (-22.8%)	0.0%	$12.01	—	CMN	128125101
—	ACELRX PHARMACEUTICALS INC	40,209 (-21.0%)	$93 (-52.6%)	0.0%	$3.21	—	CMN	00444T100
LPL	LG DISPLAY CO LTD	72,014 (-9.7%)	$590 (-14.7%)	0.0%	$12.44	—	CMN	50186V102
—	FIRST TR EXCNGE TRD ALPHADEX	15,866 (-1.9%)	$508 (-15.6%)	0.0%	$26.38	—	CMN	33737M508
LAB	FLUIDIGM CORP DEL	39,113 (-32.0%)	$338 (-21.4%)	0.0%	$7.95	-2.1%	CMN	34385P108
—	REVLON INC	28,137 (-21.6%)	$709 (-11.4%)	0.0%	$25.40	—	CMN	761525609
VLGEA	VILLAGE SUPER MKT INC	70,892 (-2.9%)	$1,896 (-4.5%)	0.0%	$24.28	+7.4%	CMN	927107409
ENPH	ENPHASE ENERGY INC	117,336 (-11.8%)	$555 (-14.0%)	0.0%	$4.20	+21.0%	CMN	29355A107
—	FIREEYE INC	4,958,000 (-1.2%)	$4,504 (-1.9%)	0.0%	$0.91	—	CNV	31816QAD3
—	MORGAN STANLEY ASIA PAC FD I	253,930 (-1.7%)	$4,177 (-2.0%)	0.0%	$15.68	—	CMN	61744U106
FRBA	FIRST BANK WILLIAMSTOWN NJ	22,705 (-17.1%)	$275 (-23.6%)	0.0%	$12.31	-13.3%	CMN	31931U102
—	TEEKAY OFFSHORE PARTNERS L P	20,231 (-55.4%)	$24 (-77.4%)	0.0%	$3.66	—	CMN	Y8565J101
—	CONVERGEONE HLDGS INC	42,870 (-11.5%)	$531 (+17.7%)	0.0%	$9.24	—	CMN	212481105
CRTO	CRITEO S A	98,174 (-2.4%)	$2,231 (-3.3%)	0.0%	$33.04	—	CMN	226718104
—	LITHIUM AMERS CORP NEW	16,596 (-38.9%)	$53 (-59.2%)	0.0%	$5.06	—	CMN	53680Q207
—	OPHTHOTECH CORP	13,541 (-65.8%)	$16 (-82.8%)	0.0%	$13.79	—	CMN	683745103
AXTI	AXT INC	12,353 (-31.7%)	$54 (-58.1%)	0.0%	$7.61	-27.0%	CMN	00246W103
AMBA	AMBARELLA INC	7,300 (-14.1%)	$255 (-22.5%)	0.0%	$42.84	-17.3%	Put	G037AX101
—	PACIFIC MERCANTILE BANCORP	22,780 (-9.6%)	$163 (-30.9%)	0.0%	$9.55	—	CMN	694552100
WMK	WEIS MKTS INC	90,526 (-10.6%)	$4,326 (-1.6%)	0.0%	$41.38	-6.8%	CMN	948849104
NYMXF	NYMOX PHARMACEUTICAL CORP	43,450 (-13.9%)	$57 (-54.0%)	0.0%	$3.62	-49.4%	CMN	P73398102
ARCO	ARCOS DORADOS HOLDINGS INC	42,614 (-33.7%)	$337 (-16.2%)	0.0%	$5.91	+8.6%	CMN	G0457F107
—	SEMICONDUCTOR MFG INTL CORP	34,028 (-12.5%)	$146 (-30.8%)	0.0%	$6.17	—	CMN	81663N206
—	CENTURY BANCORP INC MASS	3,003 (-18.1%)	$203 (-23.4%)	0.0%	$75.33	—	CMN	156432106
—	BARCLAYS BK PLC	13,990 (-4.6%)	$311 (+23.9%)	0.0%	$36.01	—	CMN	06740Q260
—	LADENBURG THALMAN FIN SVCS I	111,882 (-5.8%)	$261 (-18.4%)	0.0%	$2.64	—	CMN	50575Q102
INSW	INTERNATIONAL SEAWAYS INC	12,591 (-7.1%)	$212 (-21.8%)	0.0%	$12.41	-3.0%	CMN	Y41053102
—	PALATIN TECHNOLOGIES INC	55,807 (-41.6%)	$40 (-58.3%)	0.0%	$1.07	—	CMN	696077403
—	PROVENTION BIO INC	19,735 (-9.9%)	$35 (-60.2%)	0.0%	$4.02	—	CMN	74374N102
—	AEGLEA BIOTHERAPEUTICS INC	17,673 (-7.7%)	$132 (-27.9%)	0.0%	$10.05	—	CMN	00773J103
—	AVADEL PHARMACEUTICALS PLC	16,000 (-23.4%)	$41 (-55.4%)	0.0%	$8.68	—	CMN	05337M104
—	ORGANOVO HLDGS INC	23,060 (-63.2%)	$22 (-69.4%)	0.0%	$2.35	—	CMN	68620A104
GALT	GALECTIN THERAPEUTICS INC	14,068 (-11.8%)	$48 (-50.0%)	0.0%	$5.50	-13.2%	CMN	363225202
QTRX	QUANTERIX CORP	10,598 (-5.9%)	$194 (-19.5%)	0.0%	$17.31	+3.6%	CMN	74766Q101
ENIC	ENEL CHILE S A	161,481 (-4.2%)	$800 (-5.3%)	0.0%	$5.32	—	CMN	29278D105
FARM	FARMER BROS CO	9,326 (-6.0%)	$218 (-16.8%)	0.0%	$28.65	-15.6%	CMN	307675108
PNNT	PENNANTPARK INVT CORP	10,432 (-28.1%)	$66 (-38.9%)	0.0%	$3.05	-3.4%	CMN	708062104
AROW	ARROW FINL CORP	7,244 (-1.5%)	$232 (-14.7%)	0.0%	$24.88	-0.9%	CMN	042744102
—	SECOND SIGHT MED PRODS INC	21,464 (-28.8%)	$19 (-66.7%)	0.0%	$1.45	—	CMN	81362J100
III	INFORMATION SERVICES GROUP I	18,835 (-22.2%)	$80 (-30.4%)	0.0%	$3.24	+10.3%	CMN	45675Y104
GNW	GENWORTH FINL INC	15,700 (-39.4%)	$73 (-32.4%)	0.0%	$4.90	-11.8%	Call	37247D106
—	CONFORMIS INC	43,905 (-4.8%)	$16 (-67.3%)	0.0%	$4.58	—	CMN	20717E101
LQDT	LIQUIDITY SERVICES INC	62,753 (-4.8%)	$387 (-7.6%)	0.0%	$6.64	-7.0%	CMN	53635B107
—	ICONIX BRAND GROUP INC	11,456 (-88.3%)	$1 (-96.7%)	0.0%	$2.41	—	CMN	451055107
IDT	IDT CORP	80,337 (-8.5%)	$497 (+6.0%)	0.0%	$6.26	+13.9%	CMN	448947507
NAT	NORDIC AMERICAN TANKERS LIMI	192,563 (-2.6%)	$385 (-6.8%)	0.0%	$6.48	-59.9%	CMN	G65773106
DRD	DRDGOLD LIMITED	14,978 (-39.0%)	$31 (-47.5%)	0.0%	$3.07	—	CMN	26152H301
—	CTI BIOPHARMA CORP	11,272 (-30.5%)	$8 (-77.1%)	0.0%	$3.90	—	CMN	12648L601
SA	SEABRIDGE GOLD INC	28,866 (-8.3%)	$382 (-6.1%)	0.0%	$11.50	+9.9%	CMN	811916105
—	COMPANHIA PARANAENSE ENERG C	48,634 (-29.3%)	$381 (+5.0%)	0.0%	$6.22	—	CMN	20441B407
NXRT	NEXPOINT RESIDENTIAL TR INC	8,100 (-11.0%)	$284 (-6.0%)	0.0%	$31.82	—	Put	65341D102
BILI	BILIBILI INC	67,715 (-9.0%)	$988 (-1.6%)	0.0%	$13.99	—	CMN	090040106
—	CAI INTERNATIONAL INC	8,962 (-7.9%)	$208 (-6.7%)	0.0%	$30.26	—	CMN	12477X106
—	ALLIANCEBERNSTEIN GBL HGH IN	10,489 (-2.4%)	$110 (-12.0%)	0.0%	$11.63	—	CMN	01879R106
—	U.S. AUTO PARTS NETWORK INC	20,478 (-6.0%)	$19 (-44.1%)	0.0%	$3.74	—	CMN	90343C100
—	RED HAT INC	15,600 (-22.0%)	$2,740 (+0.5%)	0.0%	$96.52	—	Call	756577102
—	TWELVE SEAS INVESTMENT COMPA	25,000 (-50.0%)	$9 (-57.1%)	0.0%	$0.42	—	RTS	G9145A131
—	SOUTHCROSS ENERGY PARTNERS L	12,984 (-50.1%)	$3 (-80.0%)	0.0%	$2.51	—	CMN	84130C100
—	BIODELIVERY SCIENCES INTL IN	14,350 (-3.4%)	$53 (+26.2%)	0.0%	$2.95	—	CMN	09060J106
—	AMPIO PHARMACEUTICALS INC	76,707 (-6.8%)	$31 (-26.2%)	0.0%	$1.26	—	CMN	03209T109
PSLV	SPROTT PHYSICAL SILVER TR	22,000 (-12.0%)	$123 (-7.5%)	0.0%	$5.88	—	CMN	85207K107
GNW	GENWORTH FINL INC	36,000 (-6.3%)	$168 (+5.0%)	0.0%	$4.90	-11.8%	Put	37247D106
—	WORKHORSE GROUP INC	14,396 (-1.7%)	$8 (-50.0%)	0.0%	$3.82	—	CMN	98138J206
—	URBAN ONE INC	10,150 (-8.3%)	$16 (-27.3%)	0.0%	$2.25	—	CMN	91705J204
—	VITAL THERAPIES INC	12,017 (-52.8%)	$2 (-71.4%)	0.0%	$6.58	—	CMN	92847R104
GENNQ	GENESIS HEALTHCARE INC	11,244 (-10.1%)	$13 (-23.5%)	0.0%	$1.93	-23.2%	CMN	37185X106
—	INSEEGO CORP	19,269 (-9.7%)	$80 (-2.4%)	0.0%	$1.94	—	CMN	45782B104
IEI	ISHARES TR	269,004 (-1.9%)	$32,658 (+0.0%)	0.0%	$119.13	—	CMN	464288661
—	TANZANIAN ROYALTY EXPL CORP	10,515 (-1.9%)	$4 (0.0%)	0.0%	$2.31	—	CMN	87600U104

Unchanged Positions (471)

C CITIGROUP INC 0.3%

Value ($000) $829,433 Shares 15,932,252 Est. Cost $43.49 Unrealized +13.5%

BBY BEST BUY INC 0.1%

Value ($000) $260,875 Shares 4,925,880 Est. Cost $35.08 Unrealized +41.6%

AMZN AMAZON COM INC 0.1%

Value ($000) $345,904 Shares 230,300 Est. Cost $118.83 Unrealized -30.0%

AMGN AMGEN INC 0.3%

Value ($000) $1,071,645 Shares 5,504,935 Est. Cost $112.81 Unrealized +39.0%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $148,290 Shares 1,599,675 Est. Cost $81.01 Unrealized +6.9%

— BERRY PETE CORP 0.0%

Value ($000) $60,461 Shares 6,909,777 Est. Cost $17.62 Unrealized —

— PIONEER NAT RES CO 0.1%

Value ($000) $175,426 Shares 1,333,840 Est. Cost $162.70 Unrealized —

— CALLON PETE CO DEL 0.0%

Value ($000) $70,460 Shares 10,856,691 Est. Cost $13.20 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $372,420 Shares 7,659,810 Est. Cost $52.24 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $221,451 Shares 1,677,784 Est. Cost $129.99 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value ($000) $250,791 Shares 5,095,298 Est. Cost $25.66 Unrealized +5.8%

USB US BANCORP DEL 0.1%

Value ($000) $295,751 Shares 6,471,556 Est. Cost $33.41 Unrealized +14.6%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $305,496 Shares 2,329,899 Est. Cost $72.76 Unrealized +66.5%

IJK ISHARES TR 0.1%

Value ($000) $160,302 Shares 838,269 Est. Cost $149.71 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value ($000) $119,522 Shares 4,221,918 Est. Cost $30.77 Unrealized —

— ENDURANCE INTL GROUP HLDGS I 0.0%

Value ($000) $102,267 Shares 15,378,521 Est. Cost $14.18 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value ($000) $69,453 Shares 1,448,747 Est. Cost $61.21 Unrealized +0.3%

— GREAT WESTN BANCORP INC 0.0%

Value ($000) $71,206 Shares 2,278,603 Est. Cost $26.65 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $58,598 Shares 1,249,950 Est. Cost $42.58 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.0%

Value ($000) $119,169 Shares 6,483,653 Est. Cost $19.72 Unrealized +4.3%

— CIRCOR INTL INC 0.0%

Value ($000) $19,554 Shares 918,055 Est. Cost $56.22 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $83,394 Shares 1,001,496 Est. Cost $62.75 Unrealized +29.5%

— CENTERSTATE BK CORP 0.0%

Value ($000) $71,222 Shares 3,385,112 Est. Cost $24.58 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 0.0%

Value ($000) $84,393 Shares 3,878,387 Est. Cost $22.61 Unrealized +1.7%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value ($000) $29,003 Shares 1,828,632 Est. Cost $38.80 Unrealized -42.6%

— COLUMBIA PPTY TR INC 0.0%

Value ($000) $92,444 Shares 4,777,486 Est. Cost $22.16 Unrealized —

SKYW SKYWEST INC 0.0%

Value ($000) $64,612 Shares 1,452,914 Est. Cost $39.45 Unrealized +30.9%

— ANTERO MIDSTREAM GP LP 0.0%

Value ($000) $38,923 Shares 3,481,506 Est. Cost $21.69 Unrealized —

— T2 BIOSYSTEMS INC 0.0%

Value ($000) $12,911 Shares 4,289,340 Est. Cost $16.81 Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value ($000) $58,118 Shares 1,695,892 Est. Cost $19.40 Unrealized +64.7%

— 58 COM INC 0.0%

Value ($000) $46,244 Shares 853,055 Est. Cost $61.91 Unrealized —

— FIRST MIDWEST BANCORP DEL 0.0%

Value ($000) $48,440 Shares 2,445,227 Est. Cost $16.69 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value ($000) $83,622 Shares 1,395,104 Est. Cost $63.27 Unrealized —

BANR BANNER CORP 0.0%

Value ($000) $83,182 Shares 1,555,399 Est. Cost $30.58 Unrealized +45.6%

— SYMANTEC CORP 0.0%

Value ($000) $111,358 Shares 5,893,536 Est. Cost $23.03 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value ($000) $131,998 Shares 7,100,512 Est. Cost $22.68 Unrealized -37.4%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $61,593 Shares 203,500 Est. Cost $296.13 Unrealized —

— TRANSOCEAN INC 0.0%

Value ($000) $23,284 Shares 24,577,000 Est. Cost $1.14 Unrealized —

CNMD CONMED CORP 0.0%

Value ($000) $52,622 Shares 819,651 Est. Cost $39.47 Unrealized +62.6%

INDB INDEPENDENT BANK CORP MASS 0.0%

Value ($000) $69,710 Shares 991,474 Est. Cost $32.31 Unrealized +92.0%

CTS CTS CORP 0.0%

Value ($000) $36,519 Shares 1,410,525 Est. Cost $15.83 Unrealized +73.3%

FAST FASTENAL CO 0.0%

Value ($000) $112,319 Shares 2,148,007 Est. Cost $10.29 Unrealized +9.5%

CIEN CIENA CORP 0.0%

Value ($000) $132,098 Shares 3,895,554 Est. Cost $23.38 Unrealized +35.5%

— NCS MULTISTAGE HLDGS INC 0.0%

Value ($000) $4,575 Shares 898,834 Est. Cost $24.35 Unrealized —

— ENSTAR GROUP LIMITED 0.0%

Value ($000) $40,305 Shares 240,521 Est. Cost $155.13 Unrealized —

— IKANG HEALTHCARE GROUP INC 0.0%

Value ($000) $89,122 Shares 4,372,992 Est. Cost $18.14 Unrealized —

— QUORUM HEALTH CORP 0.0%

Value ($000) $8,368 Shares 2,895,353 Est. Cost $5.23 Unrealized —

CNOB CONNECTONE BANCORP INC NEW 0.0%

Value ($000) $28,551 Shares 1,545,814 Est. Cost $16.09 Unrealized +6.3%

KNSL KINSALE CAP GROUP INC 0.0%

Value ($000) $52,794 Shares 950,216 Est. Cost $27.50 Unrealized +111.5%

— MICHAEL KORS HLDGS LTD 0.0%

Value ($000) $9,116 Shares 240,400 Est. Cost $57.07 Unrealized —

LKFN LAKELAND FINL CORP 0.0%

Value ($000) $46,991 Shares 1,170,083 Est. Cost $30.40 Unrealized +17.1%

BCC BOISE CASCADE CO DEL 0.0%

Value ($000) $12,945 Shares 542,802 Est. Cost $26.62 Unrealized -25.3%

— MEDEQUITIES RLTY TR INC 0.0%

Value ($000) $16,525 Shares 2,415,982 Est. Cost $11.14 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value ($000) $12,081 Shares 80,500 Est. Cost $159.67 Unrealized -13.4%

RACE FERRARI N V 0.0%

Value ($000) $17,938 Shares 180,390 Est. Cost $122.36 Unrealized -8.2%

— BROOKLINE BANCORP INC DEL 0.0%

Value ($000) $33,420 Shares 2,418,202 Est. Cost $10.58 Unrealized —

— FOUNDATION BLDG MATLS INC 0.0%

Value ($000) $13,015 Shares 1,566,258 Est. Cost $15.75 Unrealized —

EPAM EPAM SYS INC 0.0%

Value ($000) $33,870 Shares 291,960 Est. Cost $105.68 Unrealized +16.1%

HFWA HERITAGE FINL CORP WASH 0.0%

Value ($000) $33,090 Shares 1,113,399 Est. Cost $17.80 Unrealized +83.8%

— CREDIT SUISSE GROUP 0.0%

Value ($000) $14,077 Shares 1,296,154 Est. Cost $18.29 Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value ($000) $113,604 Shares 521,694 Est. Cost $155.40 Unrealized +20.9%

— WNS HOLDINGS LTD 0.0%

Value ($000) $22,379 Shares 542,381 Est. Cost $40.87 Unrealized —

RRC RANGE RES CORP 0.0%

Value ($000) $6,728 Shares 703,000 Est. Cost $19.00 Unrealized -20.0%

TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%

Value ($000) $19,537 Shares 1,794,007 Est. Cost $12.44 Unrealized -1.4%

— CENTENNIAL RESOURCE DEV INC 0.0%

Value ($000) $4,628 Shares 420,000 Est. Cost $18.34 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value ($000) $24,375 Shares 783,528 Est. Cost $37.66 Unrealized -10.4%

AIN ALBANY INTL CORP 0.0%

Value ($000) $15,904 Shares 254,746 Est. Cost $58.33 Unrealized +9.5%

— UNITED STATES STL CORP NEW 0.0%

Value ($000) $6,141 Shares 336,700 Est. Cost $27.18 Unrealized —

— TRUECAR INC 0.0%

Value ($000) $7,200 Shares 794,737 Est. Cost $14.79 Unrealized —

MCHI ISHARES TR 0.0%

Value ($000) $27,784 Shares 528,010 Est. Cost $49.10 Unrealized —

COTY COTY INC 0.0%

Value ($000) $3,932 Shares 599,400 Est. Cost $16.88 Unrealized -48.8%

ATR APTARGROUP INC 0.0%

Value ($000) $26,605 Shares 282,827 Est. Cost $77.88 Unrealized +19.3%

— CNOOC LTD 0.0%

Value ($000) $11,458 Shares 75,159 Est. Cost $137.40 Unrealized —

— PARSLEY ENERGY INC 0.0%

Value ($000) $3,995 Shares 250,000 Est. Cost $18.79 Unrealized —

— ALTISOURCE PORTFOLIO SOLNS S 0.0%

Value ($000) $7,472 Shares 332,252 Est. Cost $29.54 Unrealized —

SNX SYNNEX CORP 0.0%

Value ($000) $64,413 Shares 796,802 Est. Cost $45.55 Unrealized -20.1%

DEI DOUGLAS EMMETT INC 0.0%

Value ($000) $31,715 Shares 929,245 Est. Cost $36.37 Unrealized —

— STONEMOR PARTNERS L P 0.0%

Value ($000) $2,174 Shares 1,035,306 Est. Cost $5.60 Unrealized —

— NABORS INDS INC NEW 0.0%

Value ($000) $11,427 Shares 18,590,000 Est. Cost $0.78 Unrealized —

— G1 THERAPEUTICS INC 0.0%

Value ($000) $1,713 Shares 89,468 Est. Cost $43.04 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value ($000) $11,649 Shares 756,473 Est. Cost $17.12 Unrealized +4.3%

— MEDIDATA SOLUTIONS INC 0.0%

Value ($000) $34,074 Shares 505,393 Est. Cost $69.62 Unrealized —

— UNILEVER N V 0.0%

Value ($000) $60,188 Shares 1,118,724 Est. Cost $48.94 Unrealized —

— HOUGHTON MIFFLIN HARCOURT CO 0.0%

Value ($000) $11,588 Shares 1,307,957 Est. Cost $9.92 Unrealized —

— GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $15,569 Shares 11,501,000 Est. Cost $1.37 Unrealized —

FRPT FRESHPET INC 0.0%

Value ($000) $14,958 Shares 465,106 Est. Cost $31.87 Unrealized +9.2%

— RAYONIER ADVANCED MATLS INC 0.0%

Value ($000) $3,997 Shares 48,554 Est. Cost $108.16 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $8,653 Shares 57,464 Est. Cost $150.83 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $21,934 Shares 64,500 Est. Cost $164.93 Unrealized +54.4%

— TIVITY HEALTH INC 0.0%

Value ($000) $6,814 Shares 274,642 Est. Cost $37.85 Unrealized —

WMB WILLIAMS COS INC DEL 0.0%

Value ($000) $8,820 Shares 400,000 Est. Cost $19.09 Unrealized -12.2%

— PS BUSINESS PKS INC CALIF 0.0%

Value ($000) $93,113 Shares 710,784 Est. Cost $96.03 Unrealized —

BKU BANKUNITED INC 0.0%

Value ($000) $11,171 Shares 373,099 Est. Cost $29.21 Unrealized -11.8%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $10,500 Shares 320,700 Est. Cost $25.44 Unrealized +24.6%

— LIVEPERSON INC 0.0%

Value ($000) $5,111 Shares 270,977 Est. Cost $16.28 Unrealized —

ROM PROSHARES TR 0.0%

Value ($000) $3,504 Shares 44,435 Est. Cost $86.51 Unrealized —

MAS MASCO CORP 0.0%

Value ($000) $7,348 Shares 251,300 Est. Cost $27.18 Unrealized +1.9%

MAS MASCO CORP 0.0%

Value ($000) $7,316 Shares 250,200 Est. Cost $27.18 Unrealized +1.9%

ENS ENERSYS 0.0%

Value ($000) $14,260 Shares 183,735 Est. Cost $63.54 Unrealized +19.2%

XME SPDR SERIES TRUST 0.0%

Value ($000) $5,772 Shares 220,400 Est. Cost $29.72 Unrealized —

IHF ISHARES TR 0.0%

Value ($000) $8,316 Shares 50,345 Est. Cost $166.11 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $392,130 Shares 5,205,482 Est. Cost $47.16 Unrealized +48.2%

— APACHE CORP 0.0%

Value ($000) $2,100 Shares 80,000 Est. Cost $45.72 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value ($000) $5,584 Shares 213,200 Est. Cost $29.72 Unrealized —

IGIB ISHARES TR 0.0%

Value ($000) $72,511 Shares 1,383,272 Est. Cost $109.01 Unrealized —

— TRUSTCO BK CORP N Y 0.0%

Value ($000) $6,890 Shares 1,004,432 Est. Cost $8.74 Unrealized —

MAT MATTEL INC 0.0%

Value ($000) $2,701 Shares 270,400 Est. Cost $23.49 Unrealized -43.6%

— CBS CORP NEW 0.0%

Value ($000) $4,722 Shares 108,000 Est. Cost $50.36 Unrealized —

— GLOBAL BLOOD THERAPEUTICS IN 0.0%

Value ($000) $17,606 Shares 428,902 Est. Cost $34.83 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value ($000) $14,867 Shares 164,600 Est. Cost $86.69 Unrealized -2.6%

— PROSHARES TR II 0.0%

Value ($000) $2,624 Shares 32,104 Est. Cost $37.58 Unrealized —

— MALLINCKRODT PUB LTD CO 0.0%

Value ($000) $1,680 Shares 106,300 Est. Cost $32.97 Unrealized —

— VIACOM INC NEW 0.0%

Value ($000) $4,533 Shares 176,400 Est. Cost $45.69 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $2,266 Shares 61,300 Est. Cost $54.23 Unrealized -39.0%

CPK CHESAPEAKE UTILS CORP 0.0%

Value ($000) $52,365 Shares 644,101 Est. Cost $67.37 Unrealized +8.4%

AGM FEDERAL AGRIC MTG CORP 0.0%

Value ($000) $6,702 Shares 110,890 Est. Cost $38.61 Unrealized +33.6%

— TEAM INC 0.0%

Value ($000) $2,407 Shares 164,239 Est. Cost $17.47 Unrealized —

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $5,515 Shares 50,210 Est. Cost $139.24 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $5,441 Shares 132,800 Est. Cost $33.29 Unrealized +13.3%

— TAHOE RES INC 0.0%

Value ($000) $5,369 Shares 1,470,992 Est. Cost $5.08 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value ($000) $2,101 Shares 14,000 Est. Cost $159.67 Unrealized -13.4%

AZZ AZZ INC 0.0%

Value ($000) $4,591 Shares 113,768 Est. Cost $43.47 Unrealized -6.0%

— CIT GROUP INC 0.0%

Value ($000) $3,360 Shares 87,800 Est. Cost $44.04 Unrealized —

JPUS JP MORGAN EXCHANGE TRADED FD 0.0%

Value ($000) $7,784 Shares 120,001 Est. Cost $74.54 Unrealized —

— CALIFORNIA RES CORP 0.0%

Value ($000) $629 Shares 36,900 Est. Cost $19.22 Unrealized —

BBC ETFIS SER TR I 0.0%

Value ($000) $2,323 Shares 100,000 Est. Cost $30.82 Unrealized —

SOHU SOHU COM LTD 0.0%

Value ($000) $7,839 Shares 450,000 Est. Cost $34.77 Unrealized —

SOHU SOHU COM LTD 0.0%

Value ($000) $7,839 Shares 450,000 Est. Cost $34.77 Unrealized —

NUE NUCOR CORP 0.0%

Value ($000) $4,927 Shares 95,100 Est. Cost $49.09 Unrealized +3.3%

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $7,548 Shares 231,319 Est. Cost $37.38 Unrealized —

XSD SPDR SERIES TRUST 0.0%

Value ($000) $6,518 Shares 100,748 Est. Cost $58.31 Unrealized —

DWX SPDR INDEX SHS FDS 0.0%

Value ($000) $12,679 Shares 362,675 Est. Cost $39.01 Unrealized —

KMX CARMAX INC 0.0%

Value ($000) $5,495 Shares 87,600 Est. Cost $61.51 Unrealized +7.3%

YPF YPF SOCIEDAD ANONIMA 0.0%

Value ($000) $6,695 Shares 500,000 Est. Cost $18.71 Unrealized —

ZION ZIONS BANCORPORATION N A 0.0%

Value ($000) $4,445 Shares 109,100 Est. Cost $42.37 Unrealized +10.0%

CF CF INDS HLDGS INC 0.0%

Value ($000) $3,990 Shares 91,700 Est. Cost $34.67 Unrealized +13.3%

— INSYS THERAPEUTICS INC NEW 0.0%

Value ($000) $514 Shares 146,904 Est. Cost $14.35 Unrealized —

NUE NUCOR CORP 0.0%

Value ($000) $4,331 Shares 83,600 Est. Cost $49.09 Unrealized +3.3%

THFF FIRST FINL CORP IND 0.0%

Value ($000) $3,989 Shares 99,350 Est. Cost $35.14 Unrealized +4.1%

ISCG ISHARES TR 0.0%

Value ($000) $3,344 Shares 20,088 Est. Cost $175.04 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.0%

Value ($000) $7,043 Shares 30,200 Est. Cost $220.09 Unrealized —

— INVACARE CORP 0.0%

Value ($000) $1,796 Shares 2,500,000 Est. Cost $1.23 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.0%

Value ($000) $6,763 Shares 29,000 Est. Cost $220.09 Unrealized —

— SINA CORP 0.0%

Value ($000) $2,993 Shares 55,800 Est. Cost $96.71 Unrealized —

PRAA PRA GROUP INC 0.0%

Value ($000) $1,828 Shares 75,000 Est. Cost $33.25 Unrealized -10.2%

NX QUANEX BUILDING PRODUCTS COR 0.0%

Value ($000) $2,487 Shares 183,003 Est. Cost $17.77 Unrealized -23.5%

FTC FIRST TR LRG CP GRWTH ALPHAD 0.0%

Value ($000) $3,610 Shares 62,973 Est. Cost $63.23 Unrealized —

— INTELSAT S A 0.0%

Value ($000) $2,028 Shares 94,800 Est. Cost $19.31 Unrealized —

ILCG ISHARES TR 0.0%

Value ($000) $4,598 Shares 29,003 Est. Cost $163.87 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value ($000) $1,912 Shares 131,782 Est. Cost $45.09 Unrealized -64.2%

SNBR SLEEP NUMBER CORP 0.0%

Value ($000) $5,027 Shares 158,442 Est. Cost $34.07 Unrealized +4.2%

— DISCOVERY INC 0.0%

Value ($000) $2,556 Shares 103,300 Est. Cost $29.95 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value ($000) $13,772 Shares 948,500 Est. Cost $14.81 Unrealized —

— PARSLEY ENERGY INC 0.0%

Value ($000) $898 Shares 56,200 Est. Cost $18.79 Unrealized —

IEF ISHARES TR 0.0%

Value ($000) $24,487 Shares 235,000 Est. Cost $104.78 Unrealized —

— PORTOLA PHARMACEUTICALS INC 0.0%

Value ($000) $1,952 Shares 100,000 Est. Cost $34.09 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value ($000) $2,819 Shares 64,800 Est. Cost $34.67 Unrealized +13.3%

UMC UNITED MICROELECTRONICS CORP 0.0%

Value ($000) $1,594 Shares 890,913 Est. Cost $2.46 Unrealized —

— WEIGHT WATCHERS INTL INC NEW 0.0%

Value ($000) $802 Shares 20,800 Est. Cost $81.46 Unrealized —

— VMWARE INC 0.0%

Value ($000) $4,978 Shares 36,300 Est. Cost $82.39 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value ($000) $21,949 Shares 565,838 Est. Cost $27.60 Unrealized +38.2%

— AMERICAN OUTDOOR BRANDS CORP 0.0%

Value ($000) $3,269 Shares 254,200 Est. Cost $15.90 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value ($000) $2,044 Shares 20,900 Est. Cost $94.82 Unrealized +9.0%

— DUN & BRADSTREET CORP DEL NE 0.0%

Value ($000) $86,271 Shares 604,393 Est. Cost $130.44 Unrealized —

SAFT SAFETY INS GROUP INC 0.0%

Value ($000) $5,868 Shares 71,721 Est. Cost $72.40 Unrealized +17.8%

— ORBCOMM INC 0.0%

Value ($000) $2,020 Shares 244,613 Est. Cost $10.58 Unrealized —

EDC DIREXION SHS ETF TR 0.0%

Value ($000) $1,745 Shares 27,793 Est. Cost $56.57 Unrealized —

DY DYCOM INDS INC 0.0%

Value ($000) $1,081 Shares 20,000 Est. Cost $82.35 Unrealized -18.4%

SLV ISHARES SILVER TRUST 0.0%

Value ($000) $11,063 Shares 761,900 Est. Cost $14.81 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $3,954 Shares 34,424 Est. Cost $98.98 Unrealized —

KLAC KLA-TENCOR CORP 0.0%

Value ($000) $4,376 Shares 48,900 Est. Cost $80.17 Unrealized +5.1%

IDV ISHARES TR 0.0%

Value ($000) $4,463 Shares 155,432 Est. Cost $31.19 Unrealized —

— CENTURYLINK INC 0.0%

Value ($000) $1,477 Shares 97,500 Est. Cost $22.33 Unrealized —

TNA DIREXION SHS ETF TR 0.0%

Value ($000) $518 Shares 12,300 Est. Cost $51.58 Unrealized —

— WEATHERFORD INTL LTD 0.0%

Value ($000) $1,128 Shares 1,800,000 Est. Cost $1.08 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value ($000) $3,575 Shares 41,150 Est. Cost $100.50 Unrealized —

SVXY PROSHARES TR II 0.0%

Value ($000) $1,365 Shares 32,275 Est. Cost $59.09 Unrealized —

— AMERICAN OUTDOOR BRANDS CORP 0.0%

Value ($000) $2,593 Shares 201,600 Est. Cost $15.90 Unrealized —

APEI AMERICAN PUBLIC EDUCATION IN 0.0%

Value ($000) $3,519 Shares 123,668 Est. Cost $27.11 Unrealized +13.1%

BOOT BOOT BARN HLDGS INC 0.0%

Value ($000) $794 Shares 46,600 Est. Cost $20.67 Unrealized +11.2%

— IRSA INVERSIONES Y REP S A 0.0%

Value ($000) $1,663 Shares 127,313 Est. Cost $14.55 Unrealized —

TITN TITAN MACHY INC 0.0%

Value ($000) $2,946 Shares 224,037 Est. Cost $15.57 Unrealized -4.5%

— INTREXON CORP 0.0%

Value ($000) $301 Shares 46,000 Est. Cost $17.53 Unrealized —

XHS SPDR SERIES TRUST 0.0%

Value ($000) $2,138 Shares 34,157 Est. Cost $60.85 Unrealized —

EIDO ISHARES TR 0.0%

Value ($000) $5,681 Shares 228,897 Est. Cost $23.81 Unrealized —

— TOTAL S A 0.0%

Value ($000) $1,993 Shares 38,200 Est. Cost $56.14 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $2,012 Shares 2,500,000 Est. Cost $0.86 Unrealized —

PPL PPL CORP 0.0%

Value ($000) $13,868 Shares 489,500 Est. Cost $22.32 Unrealized -0.3%

NEXA NEXA RES S A 0.0%

Value ($000) $23,673 Shares 1,989,347 Est. Cost $13.83 Unrealized -31.1%

— CONTINENTAL RESOURCES INC 0.0%

Value ($000) $639 Shares 15,900 Est. Cost $48.85 Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value ($000) $4,943 Shares 155,669 Est. Cost $34.61 Unrealized -6.0%

— ALTERYX INC 0.0%

Value ($000) $9,690 Shares 162,939 Est. Cost $45.44 Unrealized —

CB CHUBB LIMITED 0.0%

Value ($000) $12,750 Shares 98,700 Est. Cost $112.31 Unrealized +1.9%

ILCV ISHARES TR 0.0%

Value ($000) $3,844 Shares 39,900 Est. Cost $94.37 Unrealized —

IMCG ISHARES TR 0.0%

Value ($000) $2,072 Shares 10,659 Est. Cost $235.71 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value ($000) $3,692 Shares 171,400 Est. Cost $20.88 Unrealized +3.9%

— BIOSCRIP INC 0.0%

Value ($000) $3,198 Shares 895,936 Est. Cost $2.90 Unrealized —

— GOLDCORP INC NEW 0.0%

Value ($000) $10,612 Shares 1,082,900 Est. Cost $13.72 Unrealized —

FPX FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $2,182 Shares 35,163 Est. Cost $74.27 Unrealized —

— EVOGENE LTD 0.0%

Value ($000) $727 Shares 367,184 Est. Cost $3.04 Unrealized —

ONLN PROSHARES TR 0.0%

Value ($000) $1,512 Shares 50,000 Est. Cost $38.44 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $699 Shares 18,900 Est. Cost $54.23 Unrealized -39.0%

RIG TRANSOCEAN LTD 0.0%

Value ($000) $403 Shares 58,100 Est. Cost $11.48 Unrealized -11.2%

TGS TRANSPORTADORA DE GAS SUR 0.0%

Value ($000) $14,000 Shares 933,352 Est. Cost $6.89 Unrealized —

— GOLDCORP INC NEW 0.0%

Value ($000) $9,817 Shares 1,001,700 Est. Cost $13.72 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,918 Shares 40,008 Est. Cost $40.54 Unrealized —

URI UNITED RENTALS INC 0.0%

Value ($000) $666 Shares 6,500 Est. Cost $102.52 Unrealized +13.8%

CRMT AMERICAS CAR MART INC 0.0%

Value ($000) $4,893 Shares 67,530 Est. Cost $40.69 Unrealized +80.6%

— WHITING PETE CORP NEW 0.0%

Value ($000) $285 Shares 12,550 Est. Cost $33.92 Unrealized —

— MOMO INC 0.0%

Value ($000) $449 Shares 18,900 Est. Cost $33.96 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $650 Shares 14,190 Est. Cost $44.07 Unrealized —

MBB ISHARES TR 0.0%

Value ($000) $17,933 Shares 171,357 Est. Cost $103.36 Unrealized —

BKR BAKER HUGHES A GE CO 0.0%

Value ($000) $647 Shares 30,100 Est. Cost $25.46 Unrealized -18.4%

UA UNDER ARMOUR INC 0.0%

Value ($000) $1,751 Shares 108,300 Est. Cost $22.91 Unrealized -17.4%

TNA DIREXION SHS ETF TR 0.0%

Value ($000) $316 Shares 7,500 Est. Cost $51.58 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value ($000) $2,893 Shares 40,482 Est. Cost $73.26 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value ($000) $1,219 Shares 75,400 Est. Cost $21.97 Unrealized -11.6%

DGII DIGI INTL INC 0.0%

Value ($000) $1,047 Shares 103,722 Est. Cost $10.63 Unrealized +8.8%

AVD AMERICAN VANGUARD CORP 0.0%

Value ($000) $1,867 Shares 122,963 Est. Cost $19.16 Unrealized -16.8%

IBB ISHARES TR 0.0%

Value ($000) $1,254 Shares 13,000 Est. Cost $158.38 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 0.0%

Value ($000) $1,182 Shares 54,300 Est. Cost $22.61 Unrealized +1.7%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $1,744 Shares 74,100 Est. Cost $17.95 Unrealized +10.6%

BOX BOX INC 0.0%

Value ($000) $768 Shares 45,500 Est. Cost $21.46 Unrealized -14.3%

KMB KIMBERLY CLARK CORP 0.1%

Value ($000) $250,355 Shares 2,197,253 Est. Cost $84.90 Unrealized +1.8%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value ($000) $7,744 Shares 579,631 Est. Cost $13.91 Unrealized -5.0%

— ASSEMBLY BIOSCIENCES INC 0.0%

Value ($000) $477 Shares 21,101 Est. Cost $38.27 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.0%

Value ($000) $1,347 Shares 34,900 Est. Cost $40.28 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.0%

Value ($000) $711 Shares 7,300 Est. Cost $124.36 Unrealized —

EQBK EQUITY BANCSHARES INC 0.0%

Value ($000) $2,417 Shares 68,565 Est. Cost $38.06 Unrealized -10.2%

DMLP DORCHESTER MINERALS LP 0.0%

Value ($000) $748 Shares 51,122 Est. Cost $20.60 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $167 Shares 12,550 Est. Cost $17.69 Unrealized —

PSL INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $2,821 Shares 43,261 Est. Cost $70.83 Unrealized —

MINT PIMCO ETF TR 0.0%

Value ($000) $19,637 Shares 194,518 Est. Cost $101.65 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $1,044 Shares 7,900 Est. Cost $81.78 Unrealized +43.9%

— BLACKSTONE MTG TR INC 0.0%

Value ($000) $8,210 Shares 8,437,000 Est. Cost $1.02 Unrealized —

UFCS UNITED FIRE GROUP INC 0.0%

Value ($000) $3,376 Shares 60,881 Est. Cost $43.06 Unrealized +19.6%

RSPD INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $1,505 Shares 16,749 Est. Cost $103.94 Unrealized —

RIO RIO TINTO PLC 0.0%

Value ($000) $5,124 Shares 105,700 Est. Cost $46.76 Unrealized —

— SYMANTEC CORP 0.0%

Value ($000) $2,126 Shares 112,500 Est. Cost $23.03 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value ($000) $1,432 Shares 15,000 Est. Cost $106.59 Unrealized —

— AK STL HLDG CORP 0.0%

Value ($000) $226 Shares 100,600 Est. Cost $4.42 Unrealized —

FXY INVESCO CURNCYSHS JAPANESE Y 0.0%

Value ($000) $7,840 Shares 90,000 Est. Cost $86.80 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $1,211 Shares 4,000 Est. Cost $296.13 Unrealized —

TCX TUCOWS INC 0.0%

Value ($000) $3,185 Shares 53,037 Est. Cost $57.01 Unrealized -2.0%

BB BLACKBERRY LTD 0.0%

Value ($000) $418 Shares 58,800 Est. Cost $9.29 Unrealized -5.1%

BCE BCE INC 0.0%

Value ($000) $9,882 Shares 250,000 Est. Cost $26.24 Unrealized -0.8%

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $1,314 Shares 5,300 Est. Cost $165.54 Unrealized +46.4%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $1,064 Shares 12,800 Est. Cost $55.89 Unrealized +3.7%

BB BLACKBERRY LTD 0.0%

Value ($000) $406 Shares 57,100 Est. Cost $9.29 Unrealized -5.1%

— AK STL HLDG CORP 0.0%

Value ($000) $207 Shares 92,100 Est. Cost $4.42 Unrealized —

CARV CARVER BANCORP INC 0.0%

Value ($000) $539 Shares 181,033 Est. Cost $7.50 Unrealized -45.6%

CMI CUMMINS INC 0.0%

Value ($000) $2,579 Shares 19,300 Est. Cost $101.03 Unrealized +16.3%

BIV VANGUARD BD INDEX FD INC 0.0%

Value ($000) $20,422 Shares 251,221 Est. Cost $81.05 Unrealized —

OOMA OOMA INC 0.0%

Value ($000) $1,229 Shares 88,553 Est. Cost $11.43 Unrealized +27.2%

— MARATHON OIL CORP 0.0%

Value ($000) $374 Shares 26,100 Est. Cost $15.19 Unrealized —

ETSY ETSY INC 0.0%

Value ($000) $2,878 Shares 60,500 Est. Cost $28.61 Unrealized +64.5%

— SUNTRUST BKS INC 0.0%

Value ($000) $701 Shares 13,900 Est. Cost $46.77 Unrealized —

— MARATHON OIL CORP 0.0%

Value ($000) $361 Shares 25,200 Est. Cost $15.19 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $1,567 Shares 5,500 Est. Cost $289.03 Unrealized +8.5%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value ($000) $1,814 Shares 40,800 Est. Cost $32.65 Unrealized +17.5%

— DISH NETWORK CORP 0.0%

Value ($000) $517 Shares 20,700 Est. Cost $49.76 Unrealized —

— ISHARES GOLD TRUST 0.0%

Value ($000) $3,225 Shares 262,368 Est. Cost $11.47 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value ($000) $1,778 Shares 40,000 Est. Cost $32.65 Unrealized +17.5%

— HOLLYFRONTIER CORP 0.0%

Value ($000) $593 Shares 11,600 Est. Cost $43.31 Unrealized —

RIO RIO TINTO PLC 0.0%

Value ($000) $4,111 Shares 84,800 Est. Cost $46.76 Unrealized —

DJP BARCLAYS BK PLC 0.0%

Value ($000) $1,768 Shares 83,327 Est. Cost $25.27 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $4,670 Shares 27,800 Est. Cost $117.96 Unrealized +2.5%

URI UNITED RENTALS INC 0.0%

Value ($000) $349 Shares 3,400 Est. Cost $102.52 Unrealized +13.8%

FLR FLUOR CORP NEW 0.0%

Value ($000) $254 Shares 7,900 Est. Cost $51.52 Unrealized -19.9%

— ANGI HOMESERVICES INC 0.0%

Value ($000) $442 Shares 27,500 Est. Cost $17.55 Unrealized —

— ARCONIC INC 0.0%

Value ($000) $665 Shares 39,433 Est. Cost $22.31 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $1,567 Shares 50,019 Est. Cost $29.33 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $992 Shares 13,600 Est. Cost $67.63 Unrealized +13.7%

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value ($000) $343 Shares 30,900 Est. Cost $16.55 Unrealized -19.2%

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value ($000) $272 Shares 79,300 Est. Cost $8.03 Unrealized —

CRVS CORVUS PHARMACEUTICALS INC 0.0%

Value ($000) $144 Shares 39,357 Est. Cost $11.44 Unrealized -40.4%

VIPS VIPSHOP HLDGS LTD 0.0%

Value ($000) $1,326 Shares 242,800 Est. Cost $21.96 Unrealized —

— APACHE CORP 0.0%

Value ($000) $228 Shares 8,700 Est. Cost $45.72 Unrealized —

— OCWEN FINL CORP 0.0%

Value ($000) $96 Shares 71,300 Est. Cost $2.83 Unrealized —

— APPROACH RESOURCES INC 0.0%

Value ($000) $115 Shares 131,938 Est. Cost $2.54 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value ($000) $745 Shares 4,600 Est. Cost $128.66 Unrealized +33.4%

— EXFO INC 0.0%

Value ($000) $495 Shares 174,397 Est. Cost $6.88 Unrealized —

— FINISAR CORP 0.0%

Value ($000) $1,406 Shares 65,100 Est. Cost $22.80 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value ($000) $2,643 Shares 150,700 Est. Cost $18.88 Unrealized —

HLF HERBALIFE NUTRITION LTD 0.0%

Value ($000) $2,205 Shares 37,400 Est. Cost $46.40 Unrealized +19.0%

— MARLIN BUSINESS SVCS CORP 0.0%

Value ($000) $566 Shares 25,327 Est. Cost $19.49 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value ($000) $2,631 Shares 150,000 Est. Cost $18.88 Unrealized —

— SPRINT CORP 0.0%

Value ($000) $1,315 Shares 226,000 Est. Cost $5.97 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value ($000) $332 Shares 16,046 Est. Cost $25.79 Unrealized —

— MEDICINES CO 0.0%

Value ($000) $287 Shares 15,000 Est. Cost $33.67 Unrealized —

EPS WISDOMTREE TR 0.0%

Value ($000) $995 Shares 35,271 Est. Cost $46.58 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value ($000) $972 Shares 12,000 Est. Cost $29.99 Unrealized -33.1%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $972 Shares 12,000 Est. Cost $29.99 Unrealized -33.1%

ROST ROSS STORES INC 0.0%

Value ($000) $815 Shares 9,800 Est. Cost $57.80 Unrealized +45.9%

— ARCONIC INC 0.0%

Value ($000) $486 Shares 28,796 Est. Cost $22.31 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value ($000) $557 Shares 12,000 Est. Cost $50.81 Unrealized —

HLF HERBALIFE NUTRITION LTD 0.0%

Value ($000) $1,816 Shares 30,800 Est. Cost $46.40 Unrealized +19.0%

EWZS ISHARES TR 0.0%

Value ($000) $766 Shares 53,100 Est. Cost $10.21 Unrealized —

DY DYCOM INDS INC 0.0%

Value ($000) $238 Shares 4,400 Est. Cost $82.35 Unrealized -18.4%

CLF CLEVELAND CLIFFS INC 0.0%

Value ($000) $207 Shares 26,900 Est. Cost $7.54 Unrealized +25.7%

FTA FIRST TR LRG CP VL ALPHADEX 0.0%

Value ($000) $750 Shares 16,225 Est. Cost $52.73 Unrealized —

— MONEYGRAM INTL INC 0.0%

Value ($000) $76 Shares 38,152 Est. Cost $19.01 Unrealized —

— CONNECTICUT WTR SVC INC 0.0%

Value ($000) $2,732 Shares 40,847 Est. Cost $59.76 Unrealized —

— MCDERMOTT INTL INC 0.0%

Value ($000) $65 Shares 10,010 Est. Cost $9.09 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value ($000) $576 Shares 35,600 Est. Cost $22.91 Unrealized -17.4%

DEEP ETF SER SOLUTIONS 0.0%

Value ($000) $633 Shares 21,051 Est. Cost $35.33 Unrealized —

CME CME GROUP INC 0.0%

Value ($000) $1,166 Shares 6,200 Est. Cost $91.33 Unrealized +55.7%

VLU SPDR SERIES TRUST 0.0%

Value ($000) $646 Shares 7,038 Est. Cost $92.71 Unrealized —

— NAVISTAR INTL CORP NEW 0.0%

Value ($000) $223 Shares 8,600 Est. Cost $34.65 Unrealized —

— ANGLOGOLD ASHANTI LTD 0.0%

Value ($000) $340 Shares 27,100 Est. Cost $10.48 Unrealized —

— CREDIT SUISSE NASSAU BRH 0.0%

Value ($000) $328 Shares 5,423 Est. Cost $63.68 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $538 Shares 8,800 Est. Cost $56.09 Unrealized +18.6%

AGM/A FEDERAL AGRIC MTG CORP 0.0%

Value ($000) $646 Shares 11,343 Est. Cost $22.96 Unrealized +102.1%

HPQ HP INC 0.0%

Value ($000) $405 Shares 19,800 Est. Cost $11.17 Unrealized +63.4%

FSTA FIDELITY 0.0%

Value ($000) $1,529 Shares 50,134 Est. Cost $31.16 Unrealized —

— HERTZ GLOBAL HLDGS INC 0.0%

Value ($000) $516 Shares 37,800 Est. Cost $14.58 Unrealized —

— CIT GROUP INC 0.0%

Value ($000) $291 Shares 7,600 Est. Cost $44.04 Unrealized —

— INVESCO BLDRS INDEX FDS TR 0.0%

Value ($000) $758 Shares 21,010 Est. Cost $40.87 Unrealized —

GAP GAP INC DEL 0.0%

Value ($000) $801 Shares 31,100 Est. Cost $22.97 Unrealized -9.7%

GRMN GARMIN LTD 0.0%

Value ($000) $893 Shares 14,100 Est. Cost $36.42 Unrealized +50.5%

— VANECK VECTORS ETF TR 0.0%

Value ($000) $622 Shares 33,200 Est. Cost $21.60 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $512 Shares 10,400 Est. Cost $25.66 Unrealized +5.8%

HUM HUMANA INC 0.0%

Value ($000) $516 Shares 1,800 Est. Cost $209.57 Unrealized +42.2%

— MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $1,207 Shares 1,231,000 Est. Cost $1.19 Unrealized —

CLX CLOROX CO DEL 0.0%

Value ($000) $3,715 Shares 24,100 Est. Cost $92.17 Unrealized +37.3%

— SUNPOWER CORP 0.0%

Value ($000) $193 Shares 38,800 Est. Cost $10.29 Unrealized —

DES WISDOMTREE TR 0.0%

Value ($000) $411 Shares 16,769 Est. Cost $39.37 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $446 Shares 7,300 Est. Cost $56.09 Unrealized +18.6%

SSRM SSR MNG INC 0.0%

Value ($000) $314 Shares 26,000 Est. Cost $10.06 Unrealized +5.4%

O REALTY INCOME CORP 0.0%

Value ($000) $857 Shares 13,600 Est. Cost $36.26 Unrealized +16.9%

— DIEBOLD NXDF INC 0.0%

Value ($000) $102 Shares 41,000 Est. Cost $18.04 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value ($000) $704 Shares 24,100 Est. Cost $23.42 Unrealized +23.9%

VFC V F CORP 0.0%

Value ($000) $257 Shares 3,600 Est. Cost $64.68 Unrealized +18.3%

VEEV VEEVA SYS INC 0.0%

Value ($000) $357 Shares 4,000 Est. Cost $32.80 Unrealized +178.5%

AAP ADVANCE AUTO PARTS INC 0.0%

Value ($000) $1,071 Shares 6,800 Est. Cost $117.84 Unrealized +24.7%

— INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $1,057 Shares 24,635 Est. Cost $45.87 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value ($000) $620 Shares 28,800 Est. Cost $20.88 Unrealized +3.9%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $377 Shares 2,000 Est. Cost $23.72 Unrealized +31.4%

PCAR PACCAR INC 0.0%

Value ($000) $371 Shares 6,500 Est. Cost $31.32 Unrealized -4.4%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $497 Shares 11,700 Est. Cost $47.68 Unrealized -7.9%

INTU INTUIT 0.0%

Value ($000) $453 Shares 2,300 Est. Cost $110.70 Unrealized +79.3%

AZO AUTOZONE INC 0.0%

Value ($000) $922 Shares 1,100 Est. Cost $713.51 Unrealized +12.3%

ZION ZIONS BANCORPORATION N A 0.0%

Value ($000) $297 Shares 7,300 Est. Cost $42.37 Unrealized +10.0%

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $1,990 Shares 26,630 Est. Cost $74.84 Unrealized —

SYF SYNCHRONY FINL 0.0%

Value ($000) $206 Shares 8,800 Est. Cost $23.77 Unrealized -4.9%

— VIACOM INC NEW 0.0%

Value ($000) $211 Shares 8,200 Est. Cost $45.69 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $6,931 Shares 134,604 Est. Cost $51.00 Unrealized —

— GENERAL FIN CORP DEL 0.0%

Value ($000) $110 Shares 10,856 Est. Cost $15.92 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $412 Shares 10,200 Est. Cost $32.35 Unrealized -2.3%

— INVESCO EXCHNG TRAD SLF INDE 0.0%

Value ($000) $2,447 Shares 100,000 Est. Cost $25.09 Unrealized —

DQ DAQO NEW ENERGY CORP 0.0%

Value ($000) $531 Shares 22,700 Est. Cost $24.98 Unrealized —

— SIRIUS XM HLDGS INC 0.0%

Value ($000) $572 Shares 100,100 Est. Cost $5.56 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value ($000) $299 Shares 18,600 Est. Cost $18.88 Unrealized -7.7%

WB WEIBO CORP 0.0%

Value ($000) $240 Shares 4,100 Est. Cost $95.49 Unrealized —

— PENNEY J C INC 0.0%

Value ($000) $102 Shares 97,600 Est. Cost $4.15 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value ($000) $1,292 Shares 23,900 Est. Cost $48.10 Unrealized +6.0%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value ($000) $865 Shares 24,600 Est. Cost $32.90 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $659 Shares 7,900 Est. Cost $13.83 Unrealized +16.2%

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $380 Shares 9,400 Est. Cost $32.35 Unrealized -2.3%

VEEV VEEVA SYS INC 0.0%

Value ($000) $268 Shares 3,000 Est. Cost $32.80 Unrealized +178.5%

BBDO BANCO BRADESCO S A 0.0%

Value ($000) $218 Shares 25,161 Est. Cost $12.36 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $578 Shares 18,757 Est. Cost $51.18 Unrealized —

— GNC HLDGS INC 0.0%

Value ($000) $74 Shares 31,400 Est. Cost $11.54 Unrealized —

— INVESCO EXCHNG TRAD SLF INDE 0.0%

Value ($000) $5,030 Shares 200,000 Est. Cost $24.88 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value ($000) $481 Shares 4,500 Est. Cost $155.29 Unrealized -26.9%

— NOBLE CORP PLC 0.0%

Value ($000) $31 Shares 12,000 Est. Cost $6.52 Unrealized —

TBT PROSHARES TR 0.0%

Value ($000) $562 Shares 16,000 Est. Cost $41.95 Unrealized —

BAX BAXTER INTL INC 0.0%

Value ($000) $296 Shares 4,500 Est. Cost $40.57 Unrealized +45.3%

HRB BLOCK H & R INC 0.0%

Value ($000) $3,298 Shares 130,000 Est. Cost $18.67 Unrealized +8.3%

TBT PROSHARES TR 0.0%

Value ($000) $552 Shares 15,700 Est. Cost $41.95 Unrealized —

RSPF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $284 Shares 7,824 Est. Cost $42.33 Unrealized —

IOO ISHARES TR 0.0%

Value ($000) $312 Shares 7,350 Est. Cost $48.84 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $184 Shares 15,400 Est. Cost $8.15 Unrealized +22.0%

— FINISAR CORP 0.0%

Value ($000) $376 Shares 17,400 Est. Cost $22.80 Unrealized —

— PANDORA MEDIA INC 0.0%

Value ($000) $255 Shares 31,500 Est. Cost $8.91 Unrealized —

CIEN CIENA CORP 0.0%

Value ($000) $553 Shares 16,300 Est. Cost $23.38 Unrealized +35.5%

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value ($000) $341 Shares 36,754 Est. Cost $10.63 Unrealized —

UPBD RENT A CTR INC NEW 0.0%

Value ($000) $382 Shares 23,600 Est. Cost $12.83 Unrealized +13.2%

UAA UNDER ARMOUR INC 0.0%

Value ($000) $210 Shares 11,900 Est. Cost $24.66 Unrealized -16.7%

— ATTIS INDS INC 0.0%

Value ($000) $75 Shares 421,326 Est. Cost $0.38 Unrealized —

— OCWEN FINL CORP 0.0%

Value ($000) $22 Shares 16,500 Est. Cost $2.83 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $476 Shares 5,700 Est. Cost $13.83 Unrealized +16.2%

— PANDORA MEDIA INC 0.0%

Value ($000) $239 Shares 29,500 Est. Cost $8.91 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $215 Shares 2,600 Est. Cost $66.93 Unrealized +13.4%

— ANGLOGOLD ASHANTI LTD 0.0%

Value ($000) $134 Shares 10,700 Est. Cost $10.48 Unrealized —

— WEATHERFORD INTL PLC 0.0%

Value ($000) $10 Shares 18,700 Est. Cost $3.92 Unrealized —

— ON SEMICONDUCTOR CORP 0.0%

Value ($000) $782 Shares 709,000 Est. Cost $1.43 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value ($000) $276 Shares 6,500 Est. Cost $47.68 Unrealized -7.9%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $165 Shares 12,500 Est. Cost $8.74 Unrealized +36.4%

CIEN CIENA CORP 0.0%

Value ($000) $478 Shares 14,100 Est. Cost $23.38 Unrealized +35.5%

NRG NRG ENERGY INC 0.0%

Value ($000) $657 Shares 16,600 Est. Cost $24.06 Unrealized +32.2%

— GOLDMAN SACHS MLP ENERGY REN 0.0%

Value ($000) $74 Shares 16,907 Est. Cost $14.20 Unrealized —

BHP BHP GROUP LIMITED 0.0%

Value ($000) $1,033 Shares 21,400 Est. Cost $43.39 Unrealized —

NYT NEW YORK TIMES CO 0.0%

Value ($000) $892 Shares 40,000 Est. Cost $18.32 Unrealized +29.7%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value ($000) $914 Shares 155,100 Est. Cost $10.08 Unrealized -45.6%

GDXJ VANECK VECTORS ETF TR 0.0%

Value ($000) $338 Shares 11,200 Est. Cost $29.38 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $274 Shares 2,200 Est. Cost $96.24 Unrealized +31.0%

INDA ISHARES TR 0.0%

Value ($000) $1,004 Shares 30,100 Est. Cost $31.81 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value ($000) $328 Shares 379,000 Est. Cost $0.90 Unrealized —

URA GLOBAL X FDS 0.0%

Value ($000) $194 Shares 16,606 Est. Cost $12.88 Unrealized —

— HERTZ GLOBAL HLDGS INC 0.0%

Value ($000) $149 Shares 10,900 Est. Cost $14.58 Unrealized —

GAP GAP INC DEL 0.0%

Value ($000) $216 Shares 8,400 Est. Cost $22.97 Unrealized -9.7%

CRTO CRITEO S A 0.0%

Value ($000) $2,622 Shares 115,400 Est. Cost $33.04 Unrealized —

ETSY ETSY INC 0.0%

Value ($000) $304 Shares 6,400 Est. Cost $28.61 Unrealized +64.5%

RGLD ROYAL GOLD INC 0.0%

Value ($000) $240 Shares 2,800 Est. Cost $68.04 Unrealized +13.1%

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value ($000) $445 Shares 12,700 Est. Cost $31.82 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $210 Shares 2,100 Est. Cost $58.24 Unrealized +50.7%

FXE INVESCO CURRENCYSHARES EURO 0.0%

Value ($000) $1,456 Shares 13,300 Est. Cost $111.74 Unrealized —

— CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value ($000) $143 Shares 27,479 Est. Cost $5.25 Unrealized —

GDXJ VANECK VECTORS ETF TR 0.0%

Value ($000) $218 Shares 7,200 Est. Cost $29.38 Unrealized —

— XILINX INC 0.0%

Value ($000) $349 Shares 4,100 Est. Cost $50.88 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value ($000) $110 Shares 33,800 Est. Cost $3.39 Unrealized -17.4%

— RITE AID CORP 0.0%

Value ($000) $23 Shares 32,600 Est. Cost $2.87 Unrealized —

— EURONET WORLDWIDE INC 0.0%

Value ($000) $950 Shares 669,000 Est. Cost $1.33 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value ($000) $554 Shares 5,100 Est. Cost $66.70 Unrealized +21.4%

NG NOVAGOLD RES INC 0.0%

Value ($000) $209 Shares 52,900 Est. Cost $4.18 Unrealized -5.5%

— DEL TACO RESTAURANTS INC 0.0%

Value ($000) $13 Shares 11,400 Est. Cost $5.18 Unrealized —

TIPX SPDR SER TR 0.0%

Value ($000) $1,887 Shares 100,000 Est. Cost $19.33 Unrealized —

— DFB HEALTHCARE ACQUISTION CO 0.0%

Value ($000) $1,250 Shares 123,735 Est. Cost $10.05 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value ($000) $285 Shares 7,500 Est. Cost $36.31 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value ($000) $77 Shares 25,700 Est. Cost $9.34 Unrealized -63.7%

— INVESCO EXCHNG TRAD SLF INDE 0.0%

Value ($000) $1,239 Shares 50,000 Est. Cost $25.00 Unrealized —

NTNX NUTANIX INC 0.0%

Value ($000) $416 Shares 10,000 Est. Cost $42.79 Unrealized -3.5%

— REDWOOD TR INC 0.0%

Value ($000) $215 Shares 235,000 Est. Cost $0.97 Unrealized —

— INCYTE CORP 0.0%

Value ($000) $160 Shares 122,000 Est. Cost $1.74 Unrealized —

— INVESCO EXCHNG TRAD SLF INDE 0.0%

Value ($000) $7,425 Shares 300,000 Est. Cost $24.78 Unrealized —

— INVESCO EXCHNG TRAD SLF INDE 0.0%

Value ($000) $4,993 Shares 200,000 Est. Cost $24.92 Unrealized —

INFY INFOSYS LTD 0.0%

Value ($000) $135 Shares 14,200 Est. Cost $14.37 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value ($000) $1,494 Shares 53,634 Est. Cost $38.43 Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value ($000) $230 Shares 5,000 Est. Cost $43.50 Unrealized +10.8%

NOK NOKIA CORP 0.0%

Value ($000) $175 Shares 30,000 Est. Cost $5.96 Unrealized —

AGZ ISHARES TR 0.0%

Value ($000) $532 Shares 4,743 Est. Cost $110.69 Unrealized —

— GROUPON INC 0.0%

Value ($000) $39 Shares 12,200 Est. Cost $3.89 Unrealized —

— CRAY INC 0.0%

Value ($000) $3,723 Shares 172,468 Est. Cost $24.47 Unrealized —

FXE INVESCO CURRENCYSHARES EURO 0.0%

Value ($000) $383 Shares 3,500 Est. Cost $111.74 Unrealized —

— RITE AID CORP 0.0%

Value ($000) $7 Shares 10,100 Est. Cost $2.87 Unrealized —

— HSBC HLDGS PLC 0.0%

Value ($000) $1,227 Shares 47,600 Est. Cost $25.87 Unrealized —

— YAMANA GOLD INC 0.0%

Value ($000) $85 Shares 36,100 Est. Cost $3.11 Unrealized —

— HUDSON GLOBAL INC 0.0%

Value ($000) $28 Shares 20,951 Est. Cost $3.24 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 0.0%

Value ($000) $24 Shares 25,000 Est. Cost $1.11 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value ($000) $240 Shares 422,210 Est. Cost $1.88 Unrealized -68.1%

— INVESCO DB G10 CURRENCY HRVS 0.0%

Value ($000) $216 Shares 9,180 Est. Cost $24.34 Unrealized —

— MCEWEN MNG INC 0.0%

Value ($000) $64 Shares 35,000 Est. Cost $2.04 Unrealized —

— VIAVI SOLUTIONS INC 0.0%

Value ($000) $34 Shares 35,000 Est. Cost $1.06 Unrealized —

— INVESCO EXCHNG TRAD SLF INDE 0.0%

Value ($000) $9,969 Shares 400,000 Est. Cost $24.93 Unrealized —

ISTB ISHARES TR 0.0%

Value ($000) $4,640 Shares 94,585 Est. Cost $49.17 Unrealized —

VPU VANGUARD WORLD FDS 0.0%

Value ($000) $524 Shares 4,445 Est. Cost $114.79 Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value ($000) $206 Shares 14,400 Est. Cost $14.36 Unrealized +5.0%

— SABAN CAP ACQUISITION CORP 0.0%

Value ($000) $174 Shares 16,677 Est. Cost $10.09 Unrealized —

— LIBERTY MEDIA CORP 0.0%

Value ($000) $101 Shares 150,000 Est. Cost $0.71 Unrealized —

— ENCORE CAP GROUP INC 0.0%

Value ($000) $23 Shares 28,000 Est. Cost $0.71 Unrealized —

DNN DENISON MINES CORP 0.0%

Value ($000) $7 Shares 14,500 Est. Cost $0.69 Unrealized -16.8%

— NUVEEN CONNECTICUT QLTY MUN 0.0%

Value ($000) $301 Shares 26,710 Est. Cost $11.87 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value ($000) $255 Shares 4,821 Est. Cost $52.93 Unrealized —

CTRA CABOT OIL & GAS CORP 0.0%

Value ($000) $230 Shares 10,300 Est. Cost $17.45 Unrealized +2.5%

— PHOTRONICS INC 0.0%

Value ($000) $83 Shares 80,000 Est. Cost $1.12 Unrealized —

— VEECO INSTRS INC DEL 0.0%

Value ($000) $23 Shares 30,000 Est. Cost $1.04 Unrealized —

IIGD INVESCO EXCHNG TRAD SLF INDE 0.0%

Value ($000) $626 Shares 25,000 Est. Cost $25.08 Unrealized —

MNA INDEXIQ ETF TR 0.0%

Value ($000) $608 Shares 19,170 Est. Cost $31.75 Unrealized —

DBA INVESCO DB MLTI SECTR CMMTY 0.0%

Value ($000) $256 Shares 15,100 Est. Cost $18.06 Unrealized —

CTRA CABOT OIL & GAS CORP 0.0%

Value ($000) $253 Shares 11,300 Est. Cost $17.45 Unrealized +2.5%

— ZYNGA INC 0.0%

Value ($000) $58 Shares 14,800 Est. Cost $3.79 Unrealized —

— INPHI CORP 0.0%

Value ($000) $16 Shares 17,000 Est. Cost $1.00 Unrealized —

— PRICELINE GRP INC 0.0%

Value ($000) $14 Shares 13,000 Est. Cost $1.14 Unrealized —

— J2 GLOBAL INC 0.0%

Value ($000) $13 Shares 11,000 Est. Cost $1.37 Unrealized —

— COMMUNITY HEALTH SYS INC NEW 0.0%

Value ($000) $0 Shares 214,570 Est. Cost $0.03 Unrealized —

— LEO HOLDINGS CORP 0.0%

Value ($000) $1,462 Shares 149,998 Est. Cost $9.65 Unrealized —

DEO DIAGEO P L C 0.0%

Value ($000) $397 Shares 2,800 Est. Cost $121.82 Unrealized —

IDU ISHARES TR 0.0%

Value ($000) $239 Shares 1,779 Est. Cost $106.55 Unrealized —

— VIPSHOP HLDGS LTD 0.0%

Value ($000) $16 Shares 16,000 Est. Cost $1.01 Unrealized —

— KB HOME 0.0%

Value ($000) $13 Shares 13,000 Est. Cost $1.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	15,932,252	$829,433	0.3%	$43.49	+13.5%	CMN	172967424
BBY	BEST BUY INC	4,925,880	$260,875	0.1%	$35.08	+41.6%	CMN	086516101
AMZN	AMAZON COM INC	230,300	$345,904	0.1%	$118.83	-30.0%	Put	023135106
AMGN	AMGEN INC	5,504,935	$1,071,645	0.3%	$112.81	+39.0%	CMN	031162100
FANG	DIAMONDBACK ENERGY INC	1,599,675	$148,290	0.0%	$81.01	+6.9%	CMN	25278X109
—	BERRY PETE CORP	6,909,777	$60,461	0.0%	$17.62	—	CMN	08579X101
—	PIONEER NAT RES CO	1,333,840	$175,426	0.1%	$162.70	—	CMN	723787107
—	CALLON PETE CO DEL	10,856,691	$70,460	0.0%	$13.20	—	CMN	13123X102
VGK	VANGUARD INTL EQUITY INDEX F	7,659,810	$372,420	0.1%	$52.24	—	CMN	922042874
VB	VANGUARD INDEX FDS	1,677,784	$221,451	0.1%	$129.99	—	CMN	922908751
MNST	MONSTER BEVERAGE CORP NEW	5,095,298	$250,791	0.1%	$25.66	+5.8%	CMN	61174X109
USB	US BANCORP DEL	6,471,556	$295,751	0.1%	$33.41	+14.6%	CMN	902973304
ADP	AUTOMATIC DATA PROCESSING IN	2,329,899	$305,496	0.1%	$72.76	+66.5%	CMN	053015103
IJK	ISHARES TR	838,269	$160,302	0.1%	$149.71	—	CMN	464287606
PEB	PEBBLEBROOK HOTEL TR	4,221,918	$119,522	0.0%	$30.77	—	CMN	70509V100
—	ENDURANCE INTL GROUP HLDGS I	15,378,521	$102,267	0.0%	$14.18	—	CMN	29272B105
HP	HELMERICH & PAYNE INC	1,448,747	$69,453	0.0%	$61.21	+0.3%	CMN	423452101
—	GREAT WESTN BANCORP INC	2,278,603	$71,206	0.0%	$26.65	—	CMN	391416104
—	BARCLAYS BK PLC	1,249,950	$58,598	0.0%	$42.58	—	Put	06746L422
GSBD	GOLDMAN SACHS BDC INC	6,483,653	$119,169	0.0%	$19.72	+4.3%	CMN	38147U107
—	CIRCOR INTL INC	918,055	$19,554	0.0%	$56.22	—	CMN	17273K109
DGX	QUEST DIAGNOSTICS INC	1,001,496	$83,394	0.0%	$62.75	+29.5%	CMN	74834L100
—	CENTERSTATE BK CORP	3,385,112	$71,222	0.0%	$24.58	—	CMN	15201P109
GLNG	GOLAR LNG LTD BERMUDA	3,878,387	$84,393	0.0%	$22.61	+1.7%	CMN	G9456A100
HAIN	HAIN CELESTIAL GROUP INC	1,828,632	$29,003	0.0%	$38.80	-42.6%	CMN	405217100
—	COLUMBIA PPTY TR INC	4,777,486	$92,444	0.0%	$22.16	—	CMN	198287203
SKYW	SKYWEST INC	1,452,914	$64,612	0.0%	$39.45	+30.9%	CMN	830879102
—	ANTERO MIDSTREAM GP LP	3,481,506	$38,923	0.0%	$21.69	—	CMN	03675Y103
—	T2 BIOSYSTEMS INC	4,289,340	$12,911	0.0%	$16.81	—	CMN	89853L104
FRME	FIRST MERCHANTS CORP	1,695,892	$58,118	0.0%	$19.40	+64.7%	CMN	320817109
—	58 COM INC	853,055	$46,244	0.0%	$61.91	—	CMN	31680Q104
—	FIRST MIDWEST BANCORP DEL	2,445,227	$48,440	0.0%	$16.69	—	CMN	320867104
—	ROYAL DUTCH SHELL PLC	1,395,104	$83,622	0.0%	$63.27	—	CMN	780259107
BANR	BANNER CORP	1,555,399	$83,182	0.0%	$30.58	+45.6%	CMN	06652V208
—	SYMANTEC CORP	5,893,536	$111,358	0.0%	$23.03	—	CMN	871503108
NWL	NEWELL BRANDS INC	7,100,512	$131,998	0.0%	$22.68	-37.4%	CMN	651229106
MDY	SPDR S&P MIDCAP 400 ETF TR	203,500	$61,593	0.0%	$296.13	—	Put	78467Y107
—	TRANSOCEAN INC	24,577,000	$23,284	0.0%	$1.14	—	CNV	893830BJ7
CNMD	CONMED CORP	819,651	$52,622	0.0%	$39.47	+62.6%	CMN	207410101
INDB	INDEPENDENT BANK CORP MASS	991,474	$69,710	0.0%	$32.31	+92.0%	CMN	453836108
CTS	CTS CORP	1,410,525	$36,519	0.0%	$15.83	+73.3%	CMN	126501105
FAST	FASTENAL CO	2,148,007	$112,319	0.0%	$10.29	+9.5%	CMN	311900104
CIEN	CIENA CORP	3,895,554	$132,098	0.0%	$23.38	+35.5%	CMN	171779309
—	NCS MULTISTAGE HLDGS INC	898,834	$4,575	0.0%	$24.35	—	CMN	628877102
—	ENSTAR GROUP LIMITED	240,521	$40,305	0.0%	$155.13	—	CMN	G3075P101
—	IKANG HEALTHCARE GROUP INC	4,372,992	$89,122	0.0%	$18.14	—	CMN	45174L108
—	QUORUM HEALTH CORP	2,895,353	$8,368	0.0%	$5.23	—	CMN	74909E106
CNOB	CONNECTONE BANCORP INC NEW	1,545,814	$28,551	0.0%	$16.09	+6.3%	CMN	20786W107
KNSL	KINSALE CAP GROUP INC	950,216	$52,794	0.0%	$27.50	+111.5%	CMN	49714P108
—	MICHAEL KORS HLDGS LTD	240,400	$9,116	0.0%	$57.07	—	Put	G60754101
LKFN	LAKELAND FINL CORP	1,170,083	$46,991	0.0%	$30.40	+17.1%	CMN	511656100
BCC	BOISE CASCADE CO DEL	542,802	$12,945	0.0%	$26.62	-25.3%	CMN	09739D100
—	MEDEQUITIES RLTY TR INC	2,415,982	$16,525	0.0%	$11.14	—	CMN	58409L306
BFH	ALLIANCE DATA SYSTEMS CORP	80,500	$12,081	0.0%	$159.67	-13.4%	Put	018581108
RACE	FERRARI N V	180,390	$17,938	0.0%	$122.36	-8.2%	CMN	N3167Y103
—	BROOKLINE BANCORP INC DEL	2,418,202	$33,420	0.0%	$10.58	—	CMN	11373M107
—	FOUNDATION BLDG MATLS INC	1,566,258	$13,015	0.0%	$15.75	—	CMN	350392106
EPAM	EPAM SYS INC	291,960	$33,870	0.0%	$105.68	+16.1%	CMN	29414B104
HFWA	HERITAGE FINL CORP WASH	1,113,399	$33,090	0.0%	$17.80	+83.8%	CMN	42722X106
—	CREDIT SUISSE GROUP	1,296,154	$14,077	0.0%	$18.29	—	CMN	225401108
EG	EVEREST RE GROUP LTD	521,694	$113,604	0.0%	$155.40	+20.9%	CMN	G3223R108
—	WNS HOLDINGS LTD	542,381	$22,379	0.0%	$40.87	—	CMN	92932M101
RRC	RANGE RES CORP	703,000	$6,728	0.0%	$19.00	-20.0%	Put	75281A109
TPVG	TRIPLEPOINT VENTURE GROWTH B	1,794,007	$19,537	0.0%	$12.44	-1.4%	CMN	89677Y100
—	CENTENNIAL RESOURCE DEV INC	420,000	$4,628	0.0%	$18.34	—	Put	15136A102
UBSI	UNITED BANKSHARES INC WEST V	783,528	$24,375	0.0%	$37.66	-10.4%	CMN	909907107
AIN	ALBANY INTL CORP	254,746	$15,904	0.0%	$58.33	+9.5%	CMN	012348108
—	UNITED STATES STL CORP NEW	336,700	$6,141	0.0%	$27.18	—	Put	912909108
—	TRUECAR INC	794,737	$7,200	0.0%	$14.79	—	CMN	89785L107
MCHI	ISHARES TR	528,010	$27,784	0.0%	$49.10	—	CMN	46429B671
COTY	COTY INC	599,400	$3,932	0.0%	$16.88	-48.8%	Call	222070203
ATR	APTARGROUP INC	282,827	$26,605	0.0%	$77.88	+19.3%	CMN	038336103
—	CNOOC LTD	75,159	$11,458	0.0%	$137.40	—	CMN	126132109
—	PARSLEY ENERGY INC	250,000	$3,995	0.0%	$18.79	—	Put	701877102
—	ALTISOURCE PORTFOLIO SOLNS S	332,252	$7,472	0.0%	$29.54	—	CMN	L0175J104
SNX	SYNNEX CORP	796,802	$64,413	0.0%	$45.55	-20.1%	CMN	87162W100
DEI	DOUGLAS EMMETT INC	929,245	$31,715	0.0%	$36.37	—	CMN	25960P109
—	STONEMOR PARTNERS L P	1,035,306	$2,174	0.0%	$5.60	—	CMN	86183Q100
—	NABORS INDS INC NEW	18,590,000	$11,427	0.0%	$0.78	—	CNV	62957HAB1
—	G1 THERAPEUTICS INC	89,468	$1,713	0.0%	$43.04	—	CMN	3621LQ109
ONB	OLD NATL BANCORP IND	756,473	$11,649	0.0%	$17.12	+4.3%	CMN	680033107
—	MEDIDATA SOLUTIONS INC	505,393	$34,074	0.0%	$69.62	—	CMN	58471A105
—	UNILEVER N V	1,118,724	$60,188	0.0%	$48.94	—	CMN	904784709
—	HOUGHTON MIFFLIN HARCOURT CO	1,307,957	$11,588	0.0%	$9.92	—	CMN	44157R109
—	GOLDMAN SACHS GROUP INC	11,501,000	$15,569	0.0%	$1.37	—	CNV	38147QLX2
FRPT	FRESHPET INC	465,106	$14,958	0.0%	$31.87	+9.2%	CMN	358039105
—	RAYONIER ADVANCED MATLS INC	48,554	$3,997	0.0%	$108.16	—	CMN	75508B203
VBK	VANGUARD INDEX FDS	57,464	$8,653	0.0%	$150.83	—	CMN	922908595
TDG	TRANSDIGM GROUP INC	64,500	$21,934	0.0%	$164.93	+54.4%	Call	893641100
—	TIVITY HEALTH INC	274,642	$6,814	0.0%	$37.85	—	CMN	88870R102
WMB	WILLIAMS COS INC DEL	400,000	$8,820	0.0%	$19.09	-12.2%	Put	969457100
—	PS BUSINESS PKS INC CALIF	710,784	$93,113	0.0%	$96.03	—	CMN	69360J107
BKU	BANKUNITED INC	373,099	$11,171	0.0%	$29.21	-11.8%	CMN	06652K103
AMAT	APPLIED MATLS INC	320,700	$10,500	0.0%	$25.44	+24.6%	Call	038222105
—	LIVEPERSON INC	270,977	$5,111	0.0%	$16.28	—	CMN	538146101
ROM	PROSHARES TR	44,435	$3,504	0.0%	$86.51	—	CMN	74347R693
MAS	MASCO CORP	251,300	$7,348	0.0%	$27.18	+1.9%	Call	574599106
MAS	MASCO CORP	250,200	$7,316	0.0%	$27.18	+1.9%	Put	574599106
ENS	ENERSYS	183,735	$14,260	0.0%	$63.54	+19.2%	CMN	29275Y102
XME	SPDR SERIES TRUST	220,400	$5,772	0.0%	$29.72	—	Put	78464A755
IHF	ISHARES TR	50,345	$8,316	0.0%	$166.11	—	CMN	464288828
ICE	INTERCONTINENTAL EXCHANGE IN	5,205,482	$392,130	0.1%	$47.16	+48.2%	CMN	45866F104
—	APACHE CORP	80,000	$2,100	0.0%	$45.72	—	Put	037411105
XME	SPDR SERIES TRUST	213,200	$5,584	0.0%	$29.72	—	Call	78464A755
IGIB	ISHARES TR	1,383,272	$72,511	0.0%	$109.01	—	CMN	464288638
—	TRUSTCO BK CORP N Y	1,004,432	$6,890	0.0%	$8.74	—	CMN	898349105
MAT	MATTEL INC	270,400	$2,701	0.0%	$23.49	-43.6%	Call	577081102
—	CBS CORP NEW	108,000	$4,722	0.0%	$50.36	—	Call	124857202
—	GLOBAL BLOOD THERAPEUTICS IN	428,902	$17,606	0.0%	$34.83	—	CMN	37890U108
DLTR	DOLLAR TREE INC	164,600	$14,867	0.0%	$86.69	-2.6%	Put	256746108
—	PROSHARES TR II	32,104	$2,624	0.0%	$37.58	—	Call	74347W148
—	MALLINCKRODT PUB LTD CO	106,300	$1,680	0.0%	$32.97	—	Put	G5785G107
—	VIACOM INC NEW	176,400	$4,533	0.0%	$45.69	—	Put	92553P201
WDC	WESTERN DIGITAL CORP	61,300	$2,266	0.0%	$54.23	-39.0%	Put	958102105
CPK	CHESAPEAKE UTILS CORP	644,101	$52,365	0.0%	$67.37	+8.4%	CMN	165303108
AGM	FEDERAL AGRIC MTG CORP	110,890	$6,702	0.0%	$38.61	+33.6%	CMN	313148306
—	TEAM INC	164,239	$2,407	0.0%	$17.47	—	CMN	878155100
PNQI	INVESCO EXCHANGE TRADED FD T	50,210	$5,515	0.0%	$139.24	—	CMN	46137V530
ADM	ARCHER DANIELS MIDLAND CO	132,800	$5,441	0.0%	$33.29	+13.3%	Put	039483102
—	TAHOE RES INC	1,470,992	$5,369	0.0%	$5.08	—	CMN	873868103
BFH	ALLIANCE DATA SYSTEMS CORP	14,000	$2,101	0.0%	$159.67	-13.4%	Call	018581108
AZZ	AZZ INC	113,768	$4,591	0.0%	$43.47	-6.0%	CMN	002474104
—	CIT GROUP INC	87,800	$3,360	0.0%	$44.04	—	Call	125581801
JPUS	JP MORGAN EXCHANGE TRADED FD	120,001	$7,784	0.0%	$74.54	—	CMN	46641Q407
—	CALIFORNIA RES CORP	36,900	$629	0.0%	$19.22	—	Put	13057Q206
BBC	ETFIS SER TR I	100,000	$2,323	0.0%	$30.82	—	CMN	26923G301
SOHU	SOHU COM LTD	450,000	$7,839	0.0%	$34.77	—	Put	83410S108
SOHU	SOHU COM LTD	450,000	$7,839	0.0%	$34.77	—	Call	83410S108
NUE	NUCOR CORP	95,100	$4,927	0.0%	$49.09	+3.3%	Call	670346105
PWV	INVESCO EXCHANGE TRADED FD T	231,319	$7,548	0.0%	$37.38	—	CMN	46137V738
XSD	SPDR SERIES TRUST	100,748	$6,518	0.0%	$58.31	—	CMN	78464A862
DWX	SPDR INDEX SHS FDS	362,675	$12,679	0.0%	$39.01	—	CMN	78463X772
KMX	CARMAX INC	87,600	$5,495	0.0%	$61.51	+7.3%	Put	143130102
YPF	YPF SOCIEDAD ANONIMA	500,000	$6,695	0.0%	$18.71	—	Call	984245100
ZION	ZIONS BANCORPORATION N A	109,100	$4,445	0.0%	$42.37	+10.0%	Call	989701107
CF	CF INDS HLDGS INC	91,700	$3,990	0.0%	$34.67	+13.3%	Call	125269100
—	INSYS THERAPEUTICS INC NEW	146,904	$514	0.0%	$14.35	—	CMN	45824V209
NUE	NUCOR CORP	83,600	$4,331	0.0%	$49.09	+3.3%	Put	670346105
THFF	FIRST FINL CORP IND	99,350	$3,989	0.0%	$35.14	+4.1%	CMN	320218100
ISCG	ISHARES TR	20,088	$3,344	0.0%	$175.04	—	CMN	464288604
DIA	SPDR DOW JONES INDL AVRG ETF	30,200	$7,043	0.0%	$220.09	—	Put	78467X109
—	INVACARE CORP	2,500,000	$1,796	0.0%	$1.23	—	CNV	461203AF8
DIA	SPDR DOW JONES INDL AVRG ETF	29,000	$6,763	0.0%	$220.09	—	Call	78467X109
—	SINA CORP	55,800	$2,993	0.0%	$96.71	—	Call	G81477104
PRAA	PRA GROUP INC	75,000	$1,828	0.0%	$33.25	-10.2%	Call	69354N106
NX	QUANEX BUILDING PRODUCTS COR	183,003	$2,487	0.0%	$17.77	-23.5%	CMN	747619104
FTC	FIRST TR LRG CP GRWTH ALPHAD	62,973	$3,610	0.0%	$63.23	—	CMN	33735K108
—	INTELSAT S A	94,800	$2,028	0.0%	$19.31	—	Call	L5140P101
ILCG	ISHARES TR	29,003	$4,598	0.0%	$163.87	—	CMN	464287119
MTSI	MACOM TECH SOLUTIONS HLDGS I	131,782	$1,912	0.0%	$45.09	-64.2%	CMN	55405Y100
SNBR	SLEEP NUMBER CORP	158,442	$5,027	0.0%	$34.07	+4.2%	CMN	83125X103
—	DISCOVERY INC	103,300	$2,556	0.0%	$29.95	—	Call	25470F104
SLV	ISHARES SILVER TRUST	948,500	$13,772	0.0%	$14.81	—	Call	46428Q109
—	PARSLEY ENERGY INC	56,200	$898	0.0%	$18.79	—	Call	701877102
IEF	ISHARES TR	235,000	$24,487	0.0%	$104.78	—	Call	464287440
—	PORTOLA PHARMACEUTICALS INC	100,000	$1,952	0.0%	$34.09	—	Call	737010108
CF	CF INDS HLDGS INC	64,800	$2,819	0.0%	$34.67	+13.3%	Put	125269100
UMC	UNITED MICROELECTRONICS CORP	890,913	$1,594	0.0%	$2.46	—	CMN	910873405
—	WEIGHT WATCHERS INTL INC NEW	20,800	$802	0.0%	$81.46	—	Put	948626106
—	VMWARE INC	36,300	$4,978	0.0%	$82.39	—	Put	928563402
ENSG	ENSIGN GROUP INC	565,838	$21,949	0.0%	$27.60	+38.2%	CMN	29358P101
—	AMERICAN OUTDOOR BRANDS CORP	254,200	$3,269	0.0%	$15.90	—	Put	02874P103
RCL	ROYAL CARIBBEAN CRUISES LTD	20,900	$2,044	0.0%	$94.82	+9.0%	Put	V7780T103
—	DUN & BRADSTREET CORP DEL NE	604,393	$86,271	0.0%	$130.44	—	CMN	26483E100
SAFT	SAFETY INS GROUP INC	71,721	$5,868	0.0%	$72.40	+17.8%	CMN	78648T100
—	ORBCOMM INC	244,613	$2,020	0.0%	$10.58	—	CMN	68555P100
EDC	DIREXION SHS ETF TR	27,793	$1,745	0.0%	$56.57	—	CMN	25490K281
DY	DYCOM INDS INC	20,000	$1,081	0.0%	$82.35	-18.4%	Put	267475101
SLV	ISHARES SILVER TRUST	761,900	$11,063	0.0%	$14.81	—	Put	46428Q109
VV	VANGUARD INDEX FDS	34,424	$3,954	0.0%	$98.98	—	CMN	922908637
KLAC	KLA-TENCOR CORP	48,900	$4,376	0.0%	$80.17	+5.1%	Call	482480100
IDV	ISHARES TR	155,432	$4,463	0.0%	$31.19	—	CMN	464288448
—	CENTURYLINK INC	97,500	$1,477	0.0%	$22.33	—	Put	156700106
TNA	DIREXION SHS ETF TR	12,300	$518	0.0%	$51.58	—	Put	25459W847
—	WEATHERFORD INTL LTD	1,800,000	$1,128	0.0%	$1.08	—	CNV	947075AH0
MGC	VANGUARD WORLD FD	41,150	$3,575	0.0%	$100.50	—	CMN	921910873
SVXY	PROSHARES TR II	32,275	$1,365	0.0%	$59.09	—	Call	74347W130
—	AMERICAN OUTDOOR BRANDS CORP	201,600	$2,593	0.0%	$15.90	—	Call	02874P103
APEI	AMERICAN PUBLIC EDUCATION IN	123,668	$3,519	0.0%	$27.11	+13.1%	CMN	02913V103
BOOT	BOOT BARN HLDGS INC	46,600	$794	0.0%	$20.67	+11.2%	Call	099406100
—	IRSA INVERSIONES Y REP S A	127,313	$1,663	0.0%	$14.55	—	CMN	450047204
TITN	TITAN MACHY INC	224,037	$2,946	0.0%	$15.57	-4.5%	CMN	88830R101
—	INTREXON CORP	46,000	$301	0.0%	$17.53	—	Call	46122T102
XHS	SPDR SERIES TRUST	34,157	$2,138	0.0%	$60.85	—	CMN	78464A573
EIDO	ISHARES TR	228,897	$5,681	0.0%	$23.81	—	CMN	46429B309
—	TOTAL S A	38,200	$1,993	0.0%	$56.14	—	Put	89151E109
—	CHESAPEAKE ENERGY CORP	2,500,000	$2,012	0.0%	$0.86	—	CNV	165167CY1
PPL	PPL CORP	489,500	$13,868	0.0%	$22.32	-0.3%	Call	69351T106
NEXA	NEXA RES S A	1,989,347	$23,673	0.0%	$13.83	-31.1%	CMN	L67359106
—	CONTINENTAL RESOURCES INC	15,900	$639	0.0%	$48.85	—	Call	212015101
SBSI	SOUTHSIDE BANCSHARES INC	155,669	$4,943	0.0%	$34.61	-6.0%	CMN	84470P109
—	ALTERYX INC	162,939	$9,690	0.0%	$45.44	—	CMN	02156B103
CB	CHUBB LIMITED	98,700	$12,750	0.0%	$112.31	+1.9%	Call	H1467J104
ILCV	ISHARES TR	39,900	$3,844	0.0%	$94.37	—	CMN	464288109
IMCG	ISHARES TR	10,659	$2,072	0.0%	$235.71	—	CMN	464288307
TECK	TECK RESOURCES LTD	171,400	$3,692	0.0%	$20.88	+3.9%	Put	878742204
—	BIOSCRIP INC	895,936	$3,198	0.0%	$2.90	—	CMN	09069N108
—	GOLDCORP INC NEW	1,082,900	$10,612	0.0%	$13.72	—	Put	380956409
FPX	FIRST TR EXCHANGE TRADED FD	35,163	$2,182	0.0%	$74.27	—	CMN	336920103
—	EVOGENE LTD	367,184	$727	0.0%	$3.04	—	CMN	M4119S104
ONLN	PROSHARES TR	50,000	$1,512	0.0%	$38.44	—	CMN	74347B169
WDC	WESTERN DIGITAL CORP	18,900	$699	0.0%	$54.23	-39.0%	Call	958102105
RIG	TRANSOCEAN LTD	58,100	$403	0.0%	$11.48	-11.2%	Call	H8817H100
TGS	TRANSPORTADORA DE GAS SUR	933,352	$14,000	0.0%	$6.89	—	CMN	893870204
—	GOLDCORP INC NEW	1,001,700	$9,817	0.0%	$13.72	—	Call	380956409
SCHM	SCHWAB STRATEGIC TR	40,008	$1,918	0.0%	$40.54	—	CMN	808524508
URI	UNITED RENTALS INC	6,500	$666	0.0%	$102.52	+13.8%	Put	911363109
CRMT	AMERICAS CAR MART INC	67,530	$4,893	0.0%	$40.69	+80.6%	CMN	03062T105
—	WHITING PETE CORP NEW	12,550	$285	0.0%	$33.92	—	Put	966387409
—	MOMO INC	18,900	$449	0.0%	$33.96	—	Put	60879B107
—	DIREXION SHS ETF TR	14,190	$650	0.0%	$44.07	—	CMN	25459W789
MBB	ISHARES TR	171,357	$17,933	0.0%	$103.36	—	CMN	464288588
BKR	BAKER HUGHES A GE CO	30,100	$647	0.0%	$25.46	-18.4%	Put	05722G100
UA	UNDER ARMOUR INC	108,300	$1,751	0.0%	$22.91	-17.4%	Call	904311206
TNA	DIREXION SHS ETF TR	7,500	$316	0.0%	$51.58	—	Call	25459W847
MGV	VANGUARD WORLD FD	40,482	$2,893	0.0%	$73.26	—	CMN	921910840
ACAD	ACADIA PHARMACEUTICALS INC	75,400	$1,219	0.0%	$21.97	-11.6%	Put	004225108
DGII	DIGI INTL INC	103,722	$1,047	0.0%	$10.63	+8.8%	CMN	253798102
AVD	AMERICAN VANGUARD CORP	122,963	$1,867	0.0%	$19.16	-16.8%	CMN	030371108
IBB	ISHARES TR	13,000	$1,254	0.0%	$158.38	—	Call	464287556
GLNG	GOLAR LNG LTD BERMUDA	54,300	$1,182	0.0%	$22.61	+1.7%	Call	G9456A100
FITB	FIFTH THIRD BANCORP	74,100	$1,744	0.0%	$17.95	+10.6%	Call	316773100
BOX	BOX INC	45,500	$768	0.0%	$21.46	-14.3%	Put	10316T104
KMB	KIMBERLY CLARK CORP	2,197,253	$250,355	0.1%	$84.90	+1.8%	CMN	494368103
CORT	CORCEPT THERAPEUTICS INC	579,631	$7,744	0.0%	$13.91	-5.0%	CMN	218352102
—	ASSEMBLY BIOSCIENCES INC	21,101	$477	0.0%	$38.27	—	CMN	045396108
—	SEAGATE TECHNOLOGY PLC	34,900	$1,347	0.0%	$40.28	—	Call	G7945M107
—	ALEXION PHARMACEUTICALS INC	7,300	$711	0.0%	$124.36	—	Put	015351109
EQBK	EQUITY BANCSHARES INC	68,565	$2,417	0.0%	$38.06	-10.2%	CMN	29460X109
DMLP	DORCHESTER MINERALS LP	51,122	$748	0.0%	$20.60	—	CMN	25820R105
—	PROSHARES TR II	12,550	$167	0.0%	$17.69	—	Call	74347W247
PSL	INVESCO EXCHANGE TRADED FD T	43,261	$2,821	0.0%	$70.83	—	CMN	46137V886
MINT	PIMCO ETF TR	194,518	$19,637	0.0%	$101.65	—	CMN	72201R833
HON	HONEYWELL INTL INC	7,900	$1,044	0.0%	$81.78	+43.9%	Put	438516106
—	BLACKSTONE MTG TR INC	8,437,000	$8,210	0.0%	$1.02	—	CNV	09257WAB6
UFCS	UNITED FIRE GROUP INC	60,881	$3,376	0.0%	$43.06	+19.6%	CMN	910340108
RSPD	INVESCO EXCHANGE TRADED FD T	16,749	$1,505	0.0%	$103.94	—	CMN	46137V381
RIO	RIO TINTO PLC	105,700	$5,124	0.0%	$46.76	—	Put	767204100
—	SYMANTEC CORP	112,500	$2,126	0.0%	$23.03	—	Put	871503108
—	KANSAS CITY SOUTHERN	15,000	$1,432	0.0%	$106.59	—	Call	485170302
—	AK STL HLDG CORP	100,600	$226	0.0%	$4.42	—	Put	001547108
FXY	INVESCO CURNCYSHS JAPANESE Y	90,000	$7,840	0.0%	$86.80	—	Call	46138W107
MDY	SPDR S&P MIDCAP 400 ETF TR	4,000	$1,211	0.0%	$296.13	—	Call	78467Y107
TCX	TUCOWS INC	53,037	$3,185	0.0%	$57.01	-2.0%	CMN	898697206
BB	BLACKBERRY LTD	58,800	$418	0.0%	$9.29	-5.1%	Call	09228F103
BCE	BCE INC	250,000	$9,882	0.0%	$26.24	-0.8%	Call	05534B760
DPZ	DOMINOS PIZZA INC	5,300	$1,314	0.0%	$165.54	+46.4%	Call	25754A201
LYB	LYONDELLBASELL INDUSTRIES N	12,800	$1,064	0.0%	$55.89	+3.7%	Call	N53745100
BB	BLACKBERRY LTD	57,100	$406	0.0%	$9.29	-5.1%	Put	09228F103
—	AK STL HLDG CORP	92,100	$207	0.0%	$4.42	—	Call	001547108
CARV	CARVER BANCORP INC	181,033	$539	0.0%	$7.50	-45.6%	CMN	146875604
CMI	CUMMINS INC	19,300	$2,579	0.0%	$101.03	+16.3%	Put	231021106
BIV	VANGUARD BD INDEX FD INC	251,221	$20,422	0.0%	$81.05	—	CMN	921937819
OOMA	OOMA INC	88,553	$1,229	0.0%	$11.43	+27.2%	CMN	683416101
—	MARATHON OIL CORP	26,100	$374	0.0%	$15.19	—	Call	565849106
ETSY	ETSY INC	60,500	$2,878	0.0%	$28.61	+64.5%	Call	29786A106
—	SUNTRUST BKS INC	13,900	$701	0.0%	$46.77	—	Put	867914103
—	MARATHON OIL CORP	25,200	$361	0.0%	$15.19	—	Put	565849106
CHTR	CHARTER COMMUNICATIONS INC N	5,500	$1,567	0.0%	$289.03	+8.5%	Put	16119P108
HIG	HARTFORD FINL SVCS GROUP INC	40,800	$1,814	0.0%	$32.65	+17.5%	Call	416515104
—	DISH NETWORK CORP	20,700	$517	0.0%	$49.76	—	Call	25470M109
—	ISHARES GOLD TRUST	262,368	$3,225	0.0%	$11.47	—	CMN	464285105
HIG	HARTFORD FINL SVCS GROUP INC	40,000	$1,778	0.0%	$32.65	+17.5%	Put	416515104
—	HOLLYFRONTIER CORP	11,600	$593	0.0%	$43.31	—	Put	436106108
RIO	RIO TINTO PLC	84,800	$4,111	0.0%	$46.76	—	Call	767204100
DJP	BARCLAYS BK PLC	83,327	$1,768	0.0%	$25.27	—	CMN	06738C778
SPG	SIMON PPTY GROUP INC NEW	27,800	$4,670	0.0%	$117.96	+2.5%	Put	828806109
URI	UNITED RENTALS INC	3,400	$349	0.0%	$102.52	+13.8%	Call	911363109
FLR	FLUOR CORP NEW	7,900	$254	0.0%	$51.52	-19.9%	Put	343412102
—	ANGI HOMESERVICES INC	27,500	$442	0.0%	$17.55	—	Call	00183L102
—	ARCONIC INC	39,433	$665	0.0%	$22.31	—	Put	03965L100
—	PROSHARES TR	50,019	$1,567	0.0%	$29.33	—	CMN	74347B425
ALNY	ALNYLAM PHARMACEUTICALS INC	13,600	$992	0.0%	$67.63	+13.7%	Put	02043Q107
DCH	AMERICAN AXLE & MFG HLDGS IN	30,900	$343	0.0%	$16.55	-19.2%	Put	024061103
HIMX	HIMAX TECHNOLOGIES INC	79,300	$272	0.0%	$8.03	—	Call	43289P106
CRVS	CORVUS PHARMACEUTICALS INC	39,357	$144	0.0%	$11.44	-40.4%	CMN	221015100
VIPS	VIPSHOP HLDGS LTD	242,800	$1,326	0.0%	$21.96	—	Call	92763W103
—	APACHE CORP	8,700	$228	0.0%	$45.72	—	Call	037411105
—	OCWEN FINL CORP	71,300	$96	0.0%	$2.83	—	Put	675746309
—	APPROACH RESOURCES INC	131,938	$115	0.0%	$2.54	—	CMN	03834A103
FFIV	F5 NETWORKS INC	4,600	$745	0.0%	$128.66	+33.4%	Call	315616102
—	EXFO INC	174,397	$495	0.0%	$6.88	—	CMN	302046107
—	FINISAR CORP	65,100	$1,406	0.0%	$22.80	—	Put	31787A507
AGNC	AGNC INVT CORP	150,700	$2,643	0.0%	$18.88	—	Put	00123Q104
HLF	HERBALIFE NUTRITION LTD	37,400	$2,205	0.0%	$46.40	+19.0%	Put	G4412G101
—	MARLIN BUSINESS SVCS CORP	25,327	$566	0.0%	$19.49	—	CMN	571157106
AGNC	AGNC INVT CORP	150,000	$2,631	0.0%	$18.88	—	Call	00123Q104
—	SPRINT CORP	226,000	$1,315	0.0%	$5.97	—	Put	85207U105
MT	ARCELORMITTAL SA LUXEMBOURG	16,046	$332	0.0%	$25.79	—	Put	03938L203
—	MEDICINES CO	15,000	$287	0.0%	$33.67	—	Put	584688105
EPS	WISDOMTREE TR	35,271	$995	0.0%	$46.58	—	CMN	97717W588
APH	AMPHENOL CORP NEW	12,000	$972	0.0%	$29.99	-33.1%	Call	032095101
APH	AMPHENOL CORP NEW	12,000	$972	0.0%	$29.99	-33.1%	Put	032095101
ROST	ROSS STORES INC	9,800	$815	0.0%	$57.80	+45.9%	Call	778296103
—	ARCONIC INC	28,796	$486	0.0%	$22.31	—	Call	03965L100
DXJ	WISDOMTREE TR	12,000	$557	0.0%	$50.81	—	Put	97717W851
HLF	HERBALIFE NUTRITION LTD	30,800	$1,816	0.0%	$46.40	+19.0%	Call	G4412G101
EWZS	ISHARES TR	53,100	$766	0.0%	$10.21	—	CMN	464289131
DY	DYCOM INDS INC	4,400	$238	0.0%	$82.35	-18.4%	Call	267475101
CLF	CLEVELAND CLIFFS INC	26,900	$207	0.0%	$7.54	+25.7%	Put	185899101
FTA	FIRST TR LRG CP VL ALPHADEX	16,225	$750	0.0%	$52.73	—	CMN	33735J101
—	MONEYGRAM INTL INC	38,152	$76	0.0%	$19.01	—	CMN	60935Y208
—	CONNECTICUT WTR SVC INC	40,847	$2,732	0.0%	$59.76	—	CMN	207797101
—	MCDERMOTT INTL INC	10,010	$65	0.0%	$9.09	—	Call	580037703
UA	UNDER ARMOUR INC	35,600	$576	0.0%	$22.91	-17.4%	Put	904311206
DEEP	ETF SER SOLUTIONS	21,051	$633	0.0%	$35.33	—	CMN	26922A701
CME	CME GROUP INC	6,200	$1,166	0.0%	$91.33	+55.7%	Put	12572Q105
VLU	SPDR SERIES TRUST	7,038	$646	0.0%	$92.71	—	CMN	78464A128
—	NAVISTAR INTL CORP NEW	8,600	$223	0.0%	$34.65	—	Put	63934E108
—	ANGLOGOLD ASHANTI LTD	27,100	$340	0.0%	$10.48	—	Put	035128206
—	CREDIT SUISSE NASSAU BRH	5,423	$328	0.0%	$63.68	—	CMN	22542D829
AKAM	AKAMAI TECHNOLOGIES INC	8,800	$538	0.0%	$56.09	+18.6%	Put	00971T101
AGM/A	FEDERAL AGRIC MTG CORP	11,343	$646	0.0%	$22.96	+102.1%	CMN	313148108
HPQ	HP INC	19,800	$405	0.0%	$11.17	+63.4%	Put	40434L105
FSTA	FIDELITY	50,134	$1,529	0.0%	$31.16	—	CMN	316092303
—	HERTZ GLOBAL HLDGS INC	37,800	$516	0.0%	$14.58	—	Put	42806J106
—	CIT GROUP INC	7,600	$291	0.0%	$44.04	—	Put	125581801
—	INVESCO BLDRS INDEX FDS TR	21,010	$758	0.0%	$40.87	—	CMN	46090C305
GAP	GAP INC DEL	31,100	$801	0.0%	$22.97	-9.7%	Put	364760108
GRMN	GARMIN LTD	14,100	$893	0.0%	$36.42	+50.5%	Put	H2906T109
—	VANECK VECTORS ETF TR	33,200	$622	0.0%	$21.60	—	Call	92189F403
MNST	MONSTER BEVERAGE CORP NEW	10,400	$512	0.0%	$25.66	+5.8%	Call	61174X109
HUM	HUMANA INC	1,800	$516	0.0%	$209.57	+42.2%	Put	444859102
—	MICROCHIP TECHNOLOGY INC	1,231,000	$1,207	0.0%	$1.19	—	CNV	595017AH7
CLX	CLOROX CO DEL	24,100	$3,715	0.0%	$92.17	+37.3%	Put	189054109
—	SUNPOWER CORP	38,800	$193	0.0%	$10.29	—	Call	867652406
DES	WISDOMTREE TR	16,769	$411	0.0%	$39.37	—	CMN	97717W604
AKAM	AKAMAI TECHNOLOGIES INC	7,300	$446	0.0%	$56.09	+18.6%	Call	00971T101
SSRM	SSR MNG INC	26,000	$314	0.0%	$10.06	+5.4%	Call	784730103
O	REALTY INCOME CORP	13,600	$857	0.0%	$36.26	+16.9%	Call	756109104
—	DIEBOLD NXDF INC	41,000	$102	0.0%	$18.04	—	Put	253651103
MOS	MOSAIC CO NEW	24,100	$704	0.0%	$23.42	+23.9%	Call	61945C103
VFC	V F CORP	3,600	$257	0.0%	$64.68	+18.3%	Put	918204108
VEEV	VEEVA SYS INC	4,000	$357	0.0%	$32.80	+178.5%	Put	922475108
AAP	ADVANCE AUTO PARTS INC	6,800	$1,071	0.0%	$117.84	+24.7%	Put	00751Y106
—	INVESCO EXCHANGE TRADED FD T	24,635	$1,057	0.0%	$45.87	—	CMN	46137Y203
TECK	TECK RESOURCES LTD	28,800	$620	0.0%	$20.88	+3.9%	Call	878742204
PANW	PALO ALTO NETWORKS INC	2,000	$377	0.0%	$23.72	+31.4%	Put	697435105
PCAR	PACCAR INC	6,500	$371	0.0%	$31.32	-4.4%	Put	693718108
FSLR	FIRST SOLAR INC	11,700	$497	0.0%	$47.68	-7.9%	Put	336433107
INTU	INTUIT	2,300	$453	0.0%	$110.70	+79.3%	Call	461202103
AZO	AUTOZONE INC	1,100	$922	0.0%	$713.51	+12.3%	Put	053332102
ZION	ZIONS BANCORPORATION N A	7,300	$297	0.0%	$42.37	+10.0%	Put	989701107
VGLT	VANGUARD SCOTTSDALE FDS	26,630	$1,990	0.0%	$74.84	—	CMN	92206C847
SYF	SYNCHRONY FINL	8,800	$206	0.0%	$23.77	-4.9%	Call	87165B103
—	VIACOM INC NEW	8,200	$211	0.0%	$45.69	—	Call	92553P201
VMBS	VANGUARD SCOTTSDALE FDS	134,604	$6,931	0.0%	$51.00	—	CMN	92206C771
—	GENERAL FIN CORP DEL	10,856	$110	0.0%	$15.92	—	CMN	369822101
AEM	AGNICO EAGLE MINES LTD	10,200	$412	0.0%	$32.35	-2.3%	Call	008474108
—	INVESCO EXCHNG TRAD SLF INDE	100,000	$2,447	0.0%	$25.09	—	CMN	46139W304
DQ	DAQO NEW ENERGY CORP	22,700	$531	0.0%	$24.98	—	Put	23703Q203
—	SIRIUS XM HLDGS INC	100,100	$572	0.0%	$5.56	—	Put	82968B103
JBLU	JETBLUE AIRWAYS CORP	18,600	$299	0.0%	$18.88	-7.7%	Call	477143101
WB	WEIBO CORP	4,100	$240	0.0%	$95.49	—	Call	948596101
—	PENNEY J C INC	97,600	$102	0.0%	$4.15	—	Call	708160106
IONS	IONIS PHARMACEUTICALS INC	23,900	$1,292	0.0%	$48.10	+6.0%	Put	462222100
OHI	OMEGA HEALTHCARE INVS INC	24,600	$865	0.0%	$32.90	—	Put	681936100
TSCO	TRACTOR SUPPLY CO	7,900	$659	0.0%	$13.83	+16.2%	Put	892356106
AEM	AGNICO EAGLE MINES LTD	9,400	$380	0.0%	$32.35	-2.3%	Put	008474108
VEEV	VEEVA SYS INC	3,000	$268	0.0%	$32.80	+178.5%	Call	922475108
BBDO	BANCO BRADESCO S A	25,161	$218	0.0%	$12.36	—	CMN	059460402
—	PROSHARES TR	18,757	$578	0.0%	$51.18	—	CMN	74348A244
—	GNC HLDGS INC	31,400	$74	0.0%	$11.54	—	Put	36191G107
—	INVESCO EXCHNG TRAD SLF INDE	200,000	$5,030	0.0%	$24.88	—	CMN	46139W700
WHR	WHIRLPOOL CORP	4,500	$481	0.0%	$155.29	-26.9%	Put	963320106
—	NOBLE CORP PLC	12,000	$31	0.0%	$6.52	—	Put	G65431101
TBT	PROSHARES TR	16,000	$562	0.0%	$41.95	—	Call	74347B201
BAX	BAXTER INTL INC	4,500	$296	0.0%	$40.57	+45.3%	Put	071813109
HRB	BLOCK H & R INC	130,000	$3,298	0.0%	$18.67	+8.3%	Put	093671105
TBT	PROSHARES TR	15,700	$552	0.0%	$41.95	—	Put	74347B201
RSPF	INVESCO EXCHANGE TRADED FD T	7,824	$284	0.0%	$42.33	—	CMN	46137V340
IOO	ISHARES TR	7,350	$312	0.0%	$48.84	—	CMN	464287572
HBAN	HUNTINGTON BANCSHARES INC	15,400	$184	0.0%	$8.15	+22.0%	Call	446150104
—	FINISAR CORP	17,400	$376	0.0%	$22.80	—	Call	31787A507
—	PANDORA MEDIA INC	31,500	$255	0.0%	$8.91	—	Put	698354107
CIEN	CIENA CORP	16,300	$553	0.0%	$23.38	+35.5%	Put	171779309
—	BLACKROCK CORPOR HI YLD FD I	36,754	$341	0.0%	$10.63	—	CMN	09255P107
UPBD	RENT A CTR INC NEW	23,600	$382	0.0%	$12.83	+13.2%	Call	76009N100
UAA	UNDER ARMOUR INC	11,900	$210	0.0%	$24.66	-16.7%	Put	904311107
—	ATTIS INDS INC	421,326	$75	0.0%	$0.38	—	CMN	049836109
—	OCWEN FINL CORP	16,500	$22	0.0%	$2.83	—	Call	675746309
TSCO	TRACTOR SUPPLY CO	5,700	$476	0.0%	$13.83	+16.2%	Call	892356106
—	PANDORA MEDIA INC	29,500	$239	0.0%	$8.91	—	Call	698354107
ALL	ALLSTATE CORP	2,600	$215	0.0%	$66.93	+13.4%	Put	020002101
—	ANGLOGOLD ASHANTI LTD	10,700	$134	0.0%	$10.48	—	Call	035128206
—	WEATHERFORD INTL PLC	18,700	$10	0.0%	$3.92	—	Call	G48833100
—	ON SEMICONDUCTOR CORP	709,000	$782	0.0%	$1.43	—	CNV	682189AK1
FSLR	FIRST SOLAR INC	6,500	$276	0.0%	$47.68	-7.9%	Call	336433107
HPE	HEWLETT PACKARD ENTERPRISE C	12,500	$165	0.0%	$8.74	+36.4%	Put	42824C109
CIEN	CIENA CORP	14,100	$478	0.0%	$23.38	+35.5%	Call	171779309
NRG	NRG ENERGY INC	16,600	$657	0.0%	$24.06	+32.2%	Call	629377508
—	GOLDMAN SACHS MLP ENERGY REN	16,907	$74	0.0%	$14.20	—	CMN	38148G107
BHP	BHP GROUP LIMITED	21,400	$1,033	0.0%	$43.39	—	Put	088606108
NYT	NEW YORK TIMES CO	40,000	$892	0.0%	$18.32	+29.7%	Put	650111107
AG	FIRST MAJESTIC SILVER CORP	155,100	$914	0.0%	$10.08	-45.6%	Call	32076V103
GDXJ	VANECK VECTORS ETF TR	11,200	$338	0.0%	$29.38	—	Put	92189F791
HCA	HCA HEALTHCARE INC	2,200	$274	0.0%	$96.24	+31.0%	Put	40412C101
INDA	ISHARES TR	30,100	$1,004	0.0%	$31.81	—	Call	46429B598
—	NUANCE COMMUNICATIONS INC	379,000	$328	0.0%	$0.90	—	CNV	67020YAK6
URA	GLOBAL X FDS	16,606	$194	0.0%	$12.88	—	CMN	37954Y871
—	HERTZ GLOBAL HLDGS INC	10,900	$149	0.0%	$14.58	—	Call	42806J106
GAP	GAP INC DEL	8,400	$216	0.0%	$22.97	-9.7%	Call	364760108
CRTO	CRITEO S A	115,400	$2,622	0.0%	$33.04	—	Put	226718104
ETSY	ETSY INC	6,400	$304	0.0%	$28.61	+64.5%	Put	29786A106
RGLD	ROYAL GOLD INC	2,800	$240	0.0%	$68.04	+13.1%	Put	780287108
NXRT	NEXPOINT RESIDENTIAL TR INC	12,700	$445	0.0%	$31.82	—	Call	65341D102
DRI	DARDEN RESTAURANTS INC	2,100	$210	0.0%	$58.24	+50.7%	Put	237194105
FXE	INVESCO CURRENCYSHARES EURO	13,300	$1,456	0.0%	$111.74	—	Call	46138K103
—	CLEAR CHANNEL OUTDOOR HLDGS	27,479	$143	0.0%	$5.25	—	CMN	18451C109
GDXJ	VANECK VECTORS ETF TR	7,200	$218	0.0%	$29.38	—	Call	92189F791
—	XILINX INC	4,100	$349	0.0%	$50.88	—	Put	983919101
KGC	KINROSS GOLD CORP	33,800	$110	0.0%	$3.39	-17.4%	Put	496902404
—	RITE AID CORP	32,600	$23	0.0%	$2.87	—	Put	767754104
—	EURONET WORLDWIDE INC	669,000	$950	0.0%	$1.33	—	CNV	298736AH2
CCI	CROWN CASTLE INTL CORP NEW	5,100	$554	0.0%	$66.70	+21.4%	Put	22822V101
NG	NOVAGOLD RES INC	52,900	$209	0.0%	$4.18	-5.5%	Call	66987E206
—	DEL TACO RESTAURANTS INC	11,400	$13	0.0%	$5.18	—	WTS	245496112
TIPX	SPDR SER TR	100,000	$1,887	0.0%	$19.33	—	CMN	78468R861
—	DFB HEALTHCARE ACQUISTION CO	123,735	$1,250	0.0%	$10.05	—	UNT	23291E208
AZN	ASTRAZENECA PLC	7,500	$285	0.0%	$36.31	—	Put	046353108
OPK	OPKO HEALTH INC	25,700	$77	0.0%	$9.34	-63.7%	Call	68375N103
—	INVESCO EXCHNG TRAD SLF INDE	50,000	$1,239	0.0%	$25.00	—	CMN	46139W601
NTNX	NUTANIX INC	10,000	$416	0.0%	$42.79	-3.5%	Call	67059N108
—	REDWOOD TR INC	235,000	$215	0.0%	$0.97	—	CNV	758075AC9
—	INCYTE CORP	122,000	$160	0.0%	$1.74	—	CNV	45337CAN2
—	INVESCO EXCHNG TRAD SLF INDE	300,000	$7,425	0.0%	$24.78	—	CMN	46139W205
—	INVESCO EXCHNG TRAD SLF INDE	200,000	$4,993	0.0%	$24.92	—	CMN	46139W106
INFY	INFOSYS LTD	14,200	$135	0.0%	$14.37	—	Put	456788108
SPAB	SPDR SERIES TRUST	53,634	$1,494	0.0%	$38.43	—	CMN	78464A649
ESPR	ESPERION THERAPEUTICS INC NE	5,000	$230	0.0%	$43.50	+10.8%	Put	29664W105
NOK	NOKIA CORP	30,000	$175	0.0%	$5.96	—	Call	654902204
AGZ	ISHARES TR	4,743	$532	0.0%	$110.69	—	CMN	464288166
—	GROUPON INC	12,200	$39	0.0%	$3.89	—	Put	399473107
—	CRAY INC	172,468	$3,723	0.0%	$24.47	—	CMN	225223304
FXE	INVESCO CURRENCYSHARES EURO	3,500	$383	0.0%	$111.74	—	Put	46138K103
—	RITE AID CORP	10,100	$7	0.0%	$2.87	—	Call	767754104
—	HSBC HLDGS PLC	47,600	$1,227	0.0%	$25.87	—	CMN	404280604
—	YAMANA GOLD INC	36,100	$85	0.0%	$3.11	—	Call	98462Y100
—	HUDSON GLOBAL INC	20,951	$28	0.0%	$3.24	—	CMN	443787106
—	ATLAS AIR WORLDWIDE HLDGS IN	25,000	$24	0.0%	$1.11	—	CNV	049164BH8
NAK	NORTHERN DYNASTY MINERALS LT	422,210	$240	0.0%	$1.88	-68.1%	CMN	66510M204
—	INVESCO DB G10 CURRENCY HRVS	9,180	$216	0.0%	$24.34	—	CMN	46139B102
—	MCEWEN MNG INC	35,000	$64	0.0%	$2.04	—	Call	58039P107
—	VIAVI SOLUTIONS INC	35,000	$34	0.0%	$1.06	—	CNV	925550AB1
—	INVESCO EXCHNG TRAD SLF INDE	400,000	$9,969	0.0%	$24.93	—	CMN	46139W809
ISTB	ISHARES TR	94,585	$4,640	0.0%	$49.17	—	CMN	46432F859
VPU	VANGUARD WORLD FDS	4,445	$524	0.0%	$114.79	—	CMN	92204A876
CSIQ	CANADIAN SOLAR INC	14,400	$206	0.0%	$14.36	+5.0%	Put	136635109
—	SABAN CAP ACQUISITION CORP	16,677	$174	0.0%	$10.09	—	UNT	78516C205
—	LIBERTY MEDIA CORP	150,000	$101	0.0%	$0.71	—	CNV	530715AG6
—	ENCORE CAP GROUP INC	28,000	$23	0.0%	$0.71	—	CNV	292554AH5
DNN	DENISON MINES CORP	14,500	$7	0.0%	$0.69	-16.8%	CMN	248356107
—	NUVEEN CONNECTICUT QLTY MUN	26,710	$301	0.0%	$11.87	—	CMN	67060D107
MUNI	PIMCO ETF TR	4,821	$255	0.0%	$52.93	—	CMN	72201R866
CTRA	CABOT OIL & GAS CORP	10,300	$230	0.0%	$17.45	+2.5%	Put	127097103
—	PHOTRONICS INC	80,000	$83	0.0%	$1.12	—	CNV	719405AK8
—	VEECO INSTRS INC DEL	30,000	$23	0.0%	$1.04	—	CNV	922417AD2
IIGD	INVESCO EXCHNG TRAD SLF INDE	25,000	$626	0.0%	$25.08	—	CMN	46139W502
MNA	INDEXIQ ETF TR	19,170	$608	0.0%	$31.75	—	CMN	45409B800
DBA	INVESCO DB MLTI SECTR CMMTY	15,100	$256	0.0%	$18.06	—	Call	46140H106
CTRA	CABOT OIL & GAS CORP	11,300	$253	0.0%	$17.45	+2.5%	Call	127097103
—	ZYNGA INC	14,800	$58	0.0%	$3.79	—	Call	98986T108
—	INPHI CORP	17,000	$16	0.0%	$1.00	—	CNV	45772FAC1
—	PRICELINE GRP INC	13,000	$14	0.0%	$1.14	—	CNV	741503AX4
—	J2 GLOBAL INC	11,000	$13	0.0%	$1.37	—	CNV	48123VAC6
—	COMMUNITY HEALTH SYS INC NEW	214,570	$0	0.0%	$0.03	—	RTS	203668116
—	LEO HOLDINGS CORP	149,998	$1,462	0.0%	$9.65	—	CMN	G5463L105
DEO	DIAGEO P L C	2,800	$397	0.0%	$121.82	—	Put	25243Q205
IDU	ISHARES TR	1,779	$239	0.0%	$106.55	—	CMN	464287697
—	VIPSHOP HLDGS LTD	16,000	$16	0.0%	$1.01	—	CNV	92763WAA1
—	KB HOME	13,000	$13	0.0%	$1.01	—	CNV	48666KAS8