HSBC HOLDINGS PLC Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,712,800	$450,723	0.7%	$246.49	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	1,127,000	$296,570	0.4%	$246.49	—	Call	78462F103
NTES	NETEASE INC	1,002,500	$281,091	0.4%	$324.52	—	Call	64110W102
NTES	NETEASE INC	627,500	$175,945	0.3%	$324.52	—	Put	64110W102
IWM	ISHARES TR	1,050,000	$159,422	0.2%	$146.90	—	Put	464287655
BKNG	BOOKING HLDGS INC	63,202	$131,487	0.2%	$1933.58	0.0%	COM	09857L108
BAC	BANK AMER CORP	3,315,900	$99,441	0.1%	$15.94	+63.5%	Put	060505104
EEM	ISHARES TR	1,842,900	$88,975	0.1%	$45.90	—	Call	464287234
EFA	ISHARES TR	1,065,700	$74,258	0.1%	$68.45	—	Call	464287465
IWM	ISHARES TR	470,800	$71,482	0.1%	$146.90	—	Call	464287655
GOOGL	ALPHABET INC	65,000	$67,414	0.1%	$41.07	+34.0%	Put	02079K305
EFA	ISHARES TR	860,300	$59,946	0.1%	$68.45	—	Put	464287465
HAL	HALLIBURTON CO	1,141,500	$53,582	0.1%	$38.73	+8.7%	Put	406216101
HYG	ISHARES TR	600,000	$51,384	0.1%	$87.82	—	Put	464288513
BKNG	BOOKING HLDGS INC	22,400	$46,601	0.1%	$1933.58	0.0%	Put	09857L108
—	BLUE BUFFALO PET PRODS INC	1,141,462	$45,441	0.1%	$39.81	—	COM	09531U102
AMGN	AMGEN INC	259,400	$44,223	0.1%	$113.01	+27.8%	Put	031162100
GLD	SPDR GOLD TRUST	350,000	$44,027	0.1%	$121.89	—	Call	78463V107
GLD	SPDR GOLD TRUST	350,000	$44,027	0.1%	$121.89	—	Put	78463V107
JPM	JPMORGAN CHASE & CO	392,400	$43,152	0.1%	$55.08	+66.0%	Put	46625H100
CRM	SALESFORCE COM INC	338,000	$39,309	0.1%	$75.14	+51.0%	Put	79466L302
CMG	CHIPOTLE MEXICAN GRILL INC	121,600	$39,290	0.1%	$10.49	-40.0%	Put	169656105
VZ	VERIZON COMMUNICATIONS INC	783,400	$37,462	0.1%	$30.62	+7.9%	Put	92343V104
INTC	INTEL CORP	658,900	$34,315	0.1%	$28.38	+41.2%	Put	458140100
ABBV	ABBVIE INC	356,600	$33,752	0.1%	$48.72	+61.2%	Put	00287Y109
GOOGL	ALPHABET INC	31,800	$32,981	0.0%	$41.07	+34.0%	Call	02079K305
COST	COSTCO WHSL CORP NEW	166,000	$31,279	0.0%	$119.47	+41.7%	Put	22160K105
GOOG	ALPHABET INC	29,800	$30,747	0.0%	$39.58	+38.4%	Put	02079K107
SMH	VANECK VECTORS ETF TR	290,000	$30,241	0.0%	$97.82	—	Put	92189F676
—	CALLIDUS SOFTWARE INC	826,376	$29,708	0.0%	$35.95	—	COM	13123E500
MCD	MCDONALDS CORP	182,600	$28,555	0.0%	$102.69	+33.1%	Put	580135101
MS	MORGAN STANLEY	519,900	$28,054	0.0%	$33.15	+31.8%	Put	617446448
CVX	CHEVRON CORP NEW	245,100	$27,951	0.0%	$81.16	+4.8%	Call	166764100
XLF	SELECT SECTOR SPDR TR	1,010,100	$27,848	0.0%	$26.24	—	Call	81369Y605
WFC	WELLS FARGO CO NEW	509,500	$26,692	0.0%	$37.86	+26.1%	Put	949746101
COST	COSTCO WHSL CORP NEW	135,600	$25,551	0.0%	$119.47	+41.7%	Call	22160K105
WMT	WALMART INC	287,100	$25,534	0.0%	$26.73	+6.0%	Put	931142103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	310,800	$25,019	0.0%	$54.80	+28.8%	Put	192446102
FTI	TECHNIPFMC PLC	827,900	$24,382	0.0%	$20.48	+4.3%	Call	G87110105
EL	LAUDER ESTEE COS INC	162,200	$24,285	0.0%	$95.11	+31.9%	Call	518439104
BSBR	BANCO SANTANDER BRASIL S A	2,000,000	$24,040	0.0%	$12.02	—	ADS REP 1 UNIT	05967A107
VLO	VALERO ENERGY CORP NEW	247,100	$22,923	0.0%	$52.33	+30.3%	Call	91913Y100
EOG	EOG RES INC	215,800	$22,717	0.0%	$74.13	+9.0%	Call	26875P101
JNJ	JOHNSON & JOHNSON	175,600	$22,503	0.0%	$83.64	+29.6%	Put	478160104
SLB	SCHLUMBERGER LTD	346,300	$22,418	0.0%	$56.10	-0.6%	Call	806857108
SWKS	SKYWORKS SOLUTIONS INC	220,300	$22,087	0.0%	$77.11	+12.8%	Put	83088M102
YUM	YUM BRANDS INC	257,400	$21,912	0.0%	$57.86	+22.7%	Put	988498101
MCD	MCDONALDS CORP	137,100	$21,461	0.0%	$102.69	+33.1%	Call	580135101
AXP	AMERICAN EXPRESS CO	230,000	$21,454	0.0%	$77.10	+12.9%	Call	025816109
WHR	WHIRLPOOL CORP	140,100	$21,451	0.0%	$163.35	+2.3%	Put	963320106
DAL	DELTA AIR LINES INC DEL	391,200	$21,442	0.0%	$43.00	+18.0%	Put	247361702
FTI	TECHNIPFMC PLC	692,500	$20,394	0.0%	$20.48	+4.3%	Put	G87110105
UBS	UBS GROUP AG	1,150,000	$20,309	0.0%	$16.43	+15.7%	Put	H42097107
PSX	PHILLIPS 66	208,800	$20,028	0.0%	$61.29	+16.6%	Call	718546104
JPM	JPMORGAN CHASE & CO	176,200	$19,375	0.0%	$55.08	+66.0%	Call	46625H100
FDX	FEDEX CORP	79,900	$19,185	0.0%	$156.66	+40.8%	Put	31428X106
BKNG	BOOKING HLDGS INC	9,200	$19,140	0.0%	$1933.58	0.0%	Call	09857L108
VWO	VANGUARD INTL EQUITY INDEX F	400,000	$18,792	0.0%	$44.77	—	Call	922042858
LYB	LYONDELLBASELL INDUSTRIES N	172,800	$18,262	0.0%	$59.30	+16.3%	Call	N53745100
ABBV	ABBVIE INC	190,600	$18,040	0.0%	$48.72	+61.2%	Call	00287Y109
XLE	SELECT SECTOR SPDR TR	266,200	$17,945	0.0%	$72.22	—	Call	81369Y506
—	PIONEER NAT RES CO	103,100	$17,711	0.0%	$158.55	—	Put	723787107
—	ANADARKO PETE CORP	289,700	$17,501	0.0%	$57.60	—	Put	032511107
DIS	DISNEY WALT CO	172,500	$17,326	0.0%	$81.32	+24.2%	Put	254687106
MDY	SPDR S&P MIDCAP 400 ETF TR	50,000	$17,087	0.0%	$291.91	—	Call	78467Y107
ONC	BEIGENE LTD	100,000	$16,800	0.0%	$168.00	—	SPONSORED ADR	07725L102
EA	ELECTRONIC ARTS INC	137,300	$16,646	0.0%	$88.47	+33.2%	Call	285512109
EXC	EXELON CORP	426,700	$16,646	0.0%	$19.34	+6.1%	Call	30161N101
EL	LAUDER ESTEE COS INC	110,700	$16,574	0.0%	$95.11	+31.9%	Put	518439104
—	VANECK VECTORS ETF TR	723,900	$16,461	0.0%	$21.20	—	Call	92189F403
GOOG	ALPHABET INC	15,700	$16,199	0.0%	$39.58	+38.4%	Call	02079K107
PM	PHILIP MORRIS INTL INC	162,000	$16,103	0.0%	$63.05	+9.0%	Call	718172109
—	POWERSHARES QQQ TRUST	100,000	$16,013	0.0%	$147.91	—	Call	73935A104
VLO	VALERO ENERGY CORP NEW	172,500	$16,003	0.0%	$52.33	+30.3%	Put	91913Y100
—	NEKTAR THERAPEUTICS	148,960	$15,828	0.0%	$106.26	—	COM	640268108
CMCSA	COMCAST CORP NEW	462,100	$15,790	0.0%	$27.64	+15.0%	Call	20030N101
AAL	AMERICAN AIRLS GROUP INC	295,500	$15,354	0.0%	$46.07	+13.5%	Put	02376R102
—	BROADCOM LTD	65,100	$15,341	0.0%	$230.91	—	Put	Y09827109
NOC	NORTHROP GRUMMAN CORP	43,500	$15,187	0.0%	$178.88	+64.5%	Put	666807102
AXP	AMERICAN EXPRESS CO	160,600	$14,981	0.0%	$77.10	+12.9%	Put	025816109
EEM	ISHARES TR	310,000	$14,967	0.0%	$45.90	—	Put	464287234
—	SUNLANDS ONLINE ED GROUP	1,774,150	$14,725	0.0%	$8.30	—	ADS	86740P108
MET	METLIFE INC	319,800	$14,676	0.0%	$34.63	+6.9%	Put	59156R108
NTR	NUTRIEN LTD	309,131	$14,594	0.0%	$38.37	0.0%	COM	67077M108
CEPU	CENTRAL PUERTO S A	855,043	$14,536	0.0%	$17.00	—	SPONSORED ADR	155038201
EXC	EXELON CORP	362,500	$14,141	0.0%	$19.34	+6.1%	Put	30161N101
EBAY	EBAY INC	351,000	$14,124	0.0%	$28.95	+27.2%	Call	278642103
WYNN	WYNN RESORTS LTD	76,500	$13,951	0.0%	$139.59	+13.5%	Put	983134107
MRK	MERCK & CO INC	255,000	$13,890	0.0%	$41.62	+1.5%	Put	58933Y105
HON	HONEYWELL INTL INC	95,900	$13,859	0.0%	$76.86	+52.9%	Call	438516106
PSX	PHILLIPS 66	142,500	$13,669	0.0%	$61.29	+16.6%	Put	718546104
DAL	DELTA AIR LINES INC DEL	247,700	$13,576	0.0%	$43.00	+18.0%	Call	247361702
UAL	UNITED CONTL HLDGS INC	193,200	$13,422	0.0%	$63.40	+9.0%	Call	910047109
FXI	ISHARES TR	283,700	$13,402	0.0%	$46.11	—	Call	464287184
ORCL	ORACLE CORP	289,900	$13,263	0.0%	$37.74	+17.2%	Put	68389X105
CM	CDN IMPERIAL BK COMM TORONTO	150,000	$13,242	0.0%	$30.21	+6.5%	Call	136069101
BMY	BRISTOL MYERS SQUIBB CO	208,900	$13,213	0.0%	$42.46	+13.3%	Call	110122108
DHR	DANAHER CORP DEL	134,000	$13,120	0.0%	$56.62	+48.8%	Call	235851102
BCE	BCE INC	300,000	$12,912	0.0%	$28.52	-3.6%	Call	05534B760
GT	GOODYEAR TIRE & RUBR CO	484,300	$12,873	0.0%	$30.65	+0.9%	Put	382550101
CRM	SALESFORCE COM INC	110,100	$12,805	0.0%	$75.14	+51.0%	Call	79466L302
MS	MORGAN STANLEY	235,600	$12,713	0.0%	$33.15	+31.8%	Call	617446448
EBAY	EBAY INC	315,800	$12,699	0.0%	$28.95	+27.2%	Put	278642103
PEP	PEPSICO INC	116,100	$12,672	0.0%	$73.90	+20.8%	Put	713448108
F	FORD MTR CO DEL	1,134,400	$12,569	0.0%	$8.13	-8.0%	Put	345370860
—	BROADCOM LTD	52,400	$12,348	0.0%	$230.91	—	Call	Y09827109
CVX	CHEVRON CORP NEW	105,000	$11,974	0.0%	$81.16	+4.8%	Put	166764100
—	AETNA INC NEW	70,300	$11,881	0.0%	$120.87	—	Put	00817Y108
CMCSA	COMCAST CORP NEW	345,100	$11,792	0.0%	$27.64	+15.0%	Put	20030N101
UNH	UNITEDHEALTH GROUP INC	55,100	$11,791	0.0%	$138.55	+45.2%	Put	91324P102
—	ALLERGAN PLC	69,700	$11,730	0.0%	$206.84	—	Put	G0177J108
TMO	THERMO FISHER SCIENTIFIC INC	56,500	$11,665	0.0%	$129.80	+58.4%	Put	883556102
—	CENTERSTATE BK CORP	435,778	$11,561	0.0%	$26.53	—	COM	15201P109
TXN	TEXAS INSTRS INC	110,500	$11,480	0.0%	$50.82	+70.9%	Put	882508104
HON	HONEYWELL INTL INC	79,300	$11,460	0.0%	$76.86	+52.9%	Put	438516106
WHR	WHIRLPOOL CORP	74,800	$11,453	0.0%	$163.35	+2.3%	Call	963320106
BIIB	BIOGEN INC	41,500	$11,364	0.0%	$259.40	+19.7%	Put	09062X103
LVS	LAS VEGAS SANDS CORP	156,600	$11,260	0.0%	$50.71	+23.1%	Put	517834107
—	BLACKHAWK NETWORK HLDGS INC	251,151	$11,227	0.0%	$44.70	—	COM	09238E104
—	BLACKSTONE GROUP L P	350,000	$11,183	0.0%	$30.11	—	Put	09253U108
APD	AIR PRODS & CHEMS INC	70,200	$11,164	0.0%	$113.26	+19.9%	Put	009158106
AAL	AMERICAN AIRLS GROUP INC	213,200	$11,078	0.0%	$46.07	+13.5%	Call	02376R102
TJX	TJX COS INC NEW	134,900	$11,002	0.0%	$30.89	+14.9%	Call	872540109
EMN	EASTMAN CHEM CO	102,200	$10,790	0.0%	$56.84	+35.6%	Call	277432100
COP	CONOCOPHILLIPS	180,600	$10,708	0.0%	$48.16	-9.1%	Call	20825C104
LVS	LAS VEGAS SANDS CORP	147,400	$10,598	0.0%	$50.71	+23.1%	Call	517834107
—	SPDR SERIES TRUST	291,100	$10,253	0.0%	$36.17	—	Call	78464A730
GS	GOLDMAN SACHS GROUP INC	40,700	$10,251	0.0%	$184.42	+18.4%	Put	38141G104
PYPL	PAYPAL HLDGS INC	135,000	$10,242	0.0%	$55.22	+43.3%	Put	70450Y103
DHR	DANAHER CORP DEL	104,000	$10,183	0.0%	$56.62	+48.8%	Put	235851102
FDN	FIRST TR EXCHANGE TRADED FD	85,700	$10,095	0.0%	$117.79	—	DJ INTERNT IDX	33733E302
—	CTRIP COM INTL LTD	214,600	$10,005	0.0%	$47.00	—	Put	22943F100
—	CELGENE CORP	111,500	$9,931	0.0%	$106.32	—	Call	151020104
CMI	CUMMINS INC	61,000	$9,887	0.0%	$122.60	+14.0%	Put	231021106
COP	CONOCOPHILLIPS	166,700	$9,884	0.0%	$48.16	-9.1%	Put	20825C104
CWH	CAMPING WORLD HLDGS INC	300,864	$9,703	0.0%	$27.14	0.0%	CL A	13462K109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	119,300	$9,604	0.0%	$54.80	+28.8%	Call	192446102
WMT	WALMART INC	107,000	$9,511	0.0%	$26.73	+6.0%	Call	931142103
—	INFINITY PPTY & CAS CORP	79,274	$9,386	0.0%	$118.40	—	COM	45665Q103
AIG	AMERICAN INTL GROUP INC	171,300	$9,322	0.0%	$42.02	+14.4%	Put	026874784
—	WALGREENS BOOTS ALLIANCE INC	139,900	$9,159	0.0%	$78.20	—	Put	931427108
PSTG	PURE STORAGE INC	457,749	$9,132	0.0%	$19.62	0.0%	CL A	74624M102
KHC	KRAFT HEINZ CO	145,500	$9,063	0.0%	$52.30	-6.4%	Put	500754106
—	CABOT MICROELECTRONICS CORP	83,933	$8,990	0.0%	$107.11	—	COM	12709P103
EWZ	ISHARES INC	200,000	$8,976	0.0%	$38.88	—	Put	464286400
FXI	ISHARES TR	190,000	$8,976	0.0%	$46.11	—	Put	464287184
SWKS	SKYWORKS SOLUTIONS INC	89,300	$8,953	0.0%	$77.11	+12.8%	Call	83088M102
GLW	CORNING INC	319,800	$8,916	0.0%	$19.25	+28.9%	Put	219350105
—	VANECK VECTORS ETF TR	383,700	$8,725	0.0%	$21.20	—	Put	92189F403
HUM	HUMANA INC	32,100	$8,629	0.0%	$202.85	+24.8%	Call	444859102
CMG	CHIPOTLE MEXICAN GRILL INC	26,400	$8,530	0.0%	$10.49	-40.0%	Call	169656105
ADP	AUTOMATIC DATA PROCESSING IN	75,100	$8,522	0.0%	$69.31	+42.3%	Put	053015103
UAL	UNITED CONTL HLDGS INC	122,400	$8,503	0.0%	$63.40	+9.0%	Put	910047109
CCL	CARNIVAL CORP	129,500	$8,493	0.0%	$49.94	+25.7%	Call	143658300
ZTS	ZOETIS INC	100,800	$8,418	0.0%	$49.07	+50.9%	Put	98978V103
ADBE	ADOBE SYS INC	39,300	$8,407	0.0%	$112.83	+80.2%	Put	00724F101
UPS	UNITED PARCEL SERVICE INC	79,900	$8,362	0.0%	$71.74	+19.1%	Put	911312106
MET	METLIFE INC	174,400	$8,004	0.0%	$34.63	+6.9%	Call	59156R108
SO	SOUTHERN CO	177,300	$7,918	0.0%	$33.58	-4.2%	Put	842587107
GRMN	GARMIN LTD	133,700	$7,879	0.0%	$43.09	+17.4%	Put	H2906T109
TJX	TJX COS INC NEW	95,900	$7,822	0.0%	$30.89	+14.9%	Put	872540109
ZTS	ZOETIS INC	93,100	$7,775	0.0%	$49.07	+50.9%	Call	98978V103
BK	BANK NEW YORK MELLON CORP	150,500	$7,755	0.0%	$33.57	+33.3%	Put	064058100
TPR	TAPESTRY INC	147,200	$7,744	0.0%	$32.95	+20.7%	Put	876030107
—	CONCHO RES INC	50,800	$7,637	0.0%	$141.37	—	Put	20605P101
—	MYLAN N V	183,700	$7,563	0.0%	$40.17	—	Call	N59465109
GAP	GAP INC DEL	240,700	$7,510	0.0%	$22.72	+9.2%	Put	364760108
ING	ING GROEP N V	441,097	$7,468	0.0%	$16.93	—	SPONSORED ADR	456837103
GAP	GAP INC DEL	239,100	$7,460	0.0%	$22.72	+9.2%	Call	364760108
MMM	3M CO	33,900	$7,442	0.0%	$113.92	+31.8%	Put	88579Y101
BRK/B	BERKSHIRE HATHAWAY INC DEL	37,100	$7,401	0.0%	$139.88	+46.8%	Put	084670702
WYNN	WYNN RESORTS LTD	40,500	$7,386	0.0%	$139.59	+13.5%	Call	983134107
—	ACTIVISION BLIZZARD INC	109,200	$7,367	0.0%	$37.82	—	Put	00507V109
EMN	EASTMAN CHEM CO	69,600	$7,348	0.0%	$56.84	+35.6%	Put	277432100
FE	FIRSTENERGY CORP	215,600	$7,333	0.0%	$23.40	-0.4%	Call	337932107
AIG	AMERICAN INTL GROUP INC	134,600	$7,325	0.0%	$42.02	+14.4%	Call	026874784
REGN	REGENERON PHARMACEUTICALS	21,200	$7,300	0.0%	$381.50	-9.3%	Call	75886F107
—	UNITED TECHNOLOGIES CORP	58,000	$7,298	0.0%	$111.39	—	Put	913017109
—	SPDR SERIES TRUST	205,400	$7,234	0.0%	$36.17	—	Put	78464A730
MTH	MERITAGE HOMES CORP	159,724	$7,228	0.0%	$23.85	0.0%	COM	59001A102
UBS	UBS GROUP AG	406,830	$7,185	0.0%	$16.43	+15.7%	Call	H42097107
PANW	PALO ALTO NETWORKS INC	39,300	$7,134	0.0%	$19.87	+39.9%	Call	697435105
XLF	SELECT SECTOR SPDR TR	257,900	$7,110	0.0%	$26.24	—	Put	81369Y605
HUM	HUMANA INC	26,300	$7,070	0.0%	$202.85	+24.8%	Put	444859102
ADP	AUTOMATIC DATA PROCESSING IN	61,700	$7,002	0.0%	$69.31	+42.3%	Call	053015103
AFL	AFLAC INC	159,800	$6,993	0.0%	$32.21	+14.2%	Put	001055102
—	CADENCE BANCORPORATION	256,192	$6,976	0.0%	$27.23	—	CL A	12739A100
TGT	TARGET CORP	100,000	$6,943	0.0%	$51.98	+12.5%	Call	87612E106
BRSL	INTERNATIONAL GAME TECHNOLOG	258,763	$6,917	0.0%	$17.30	0.0%	SHS USD	G4863A108
HPE	HEWLETT PACKARD ENTERPRISE C	383,300	$6,723	0.0%	$8.24	+61.0%	Put	42824C109
BMY	BRISTOL MYERS SQUIBB CO	106,100	$6,711	0.0%	$42.46	+13.3%	Put	110122108
RCI	ROGERS COMMUNICATIONS INC	150,000	$6,702	0.0%	$41.22	+13.9%	Call	775109200
PRU	PRUDENTIAL FINL INC	64,600	$6,689	0.0%	$65.52	+17.7%	Call	744320102
BK	BANK NEW YORK MELLON CORP	129,300	$6,663	0.0%	$33.57	+33.3%	Call	064058100
WDC	WESTERN DIGITAL CORP	71,900	$6,634	0.0%	$56.84	+8.2%	Call	958102105
MRK	MERCK & CO INC	121,100	$6,596	0.0%	$41.62	+1.5%	Call	58933Y105
—	SMART GLOBAL HLDGS INC	131,981	$6,578	0.0%	$49.84	—	SHS	G8232Y101
GD	GENERAL DYNAMICS CORP	29,700	$6,561	0.0%	$93.81	+94.0%	Put	369550108
HAE	HAEMONETICS CORP	89,175	$6,525	0.0%	$68.61	0.0%	COM	405024100
TMO	THERMO FISHER SCIENTIFIC INC	31,200	$6,442	0.0%	$129.80	+58.4%	Call	883556102
GLW	CORNING INC	230,700	$6,432	0.0%	$19.25	+28.9%	Call	219350105
IBB	ISHARES TR	60,000	$6,404	0.0%	$119.99	—	Call	464287556
EXPE	EXPEDIA GROUP INC	57,900	$6,393	0.0%	$122.19	-7.8%	Call	30212P303
D	DOMINION ENERGY INC	94,300	$6,359	0.0%	$52.93	-1.9%	Call	25746U109
—	PINNACLE ENTMT INC NEW	210,665	$6,351	0.0%	$30.15	—	COM	72348Y105
MELI	MERCADOLIBRE INC	17,500	$6,237	0.0%	$266.70	+37.1%	Put	58733R102
XLV	SELECT SECTOR SPDR TR	76,600	$6,235	0.0%	$76.33	—	Call	81369Y209
NEE	NEXTERA ENERGY INC	38,100	$6,223	0.0%	$26.31	+20.5%	Put	65339F101
LYB	LYONDELLBASELL INDUSTRIES N	58,800	$6,214	0.0%	$59.30	+16.3%	Put	N53745100
MHK	MOHAWK INDS INC	26,600	$6,177	0.0%	$234.07	+10.1%	Put	608190104
NOC	NORTHROP GRUMMAN CORP	17,600	$6,145	0.0%	$178.88	+64.5%	Call	666807102
—	ANDEAVOR	60,900	$6,124	0.0%	$104.93	—	Put	03349M105
—	PLY GEM HLDGS INC	281,224	$6,074	0.0%	$21.60	—	COM	72941W100
ISRG	INTUITIVE SURGICAL INC	14,700	$6,069	0.0%	$125.38	+11.3%	Put	46120E602
ACWX	ISHARES TR	121,901	$6,057	0.0%	$49.69	—	MSCI ACWI EX US	464288240
IEF	ISHARES TR	58,600	$6,047	0.0%	$103.19	—	BARCLAYS 7 10 YR	464287440
AEP	AMERICAN ELEC PWR INC	88,100	$6,043	0.0%	$44.59	+14.3%	Put	025537101
TGT	TARGET CORP	86,700	$6,020	0.0%	$51.98	+12.5%	Put	87612E106
FE	FIRSTENERGY CORP	176,700	$6,010	0.0%	$23.40	-0.4%	Put	337932107
RL	RALPH LAUREN CORP	53,600	$5,992	0.0%	$83.84	+10.5%	Put	751212101
PRGS	PROGRESS SOFTWARE CORP	152,628	$5,869	0.0%	$45.83	0.0%	COM	743312100
CNI	CANADIAN NATL RY CO	80,000	$5,850	0.0%	$57.83	+15.3%	Call	136375102
SO	SOUTHERN CO	129,200	$5,770	0.0%	$33.58	-4.2%	Call	842587107
—	AETNA INC NEW	34,000	$5,746	0.0%	$120.87	—	Call	00817Y108
MTG	MGIC INVT CORP WIS	439,931	$5,719	0.0%	$14.16	0.0%	COM	552848103
—	NCI BUILDING SYS INC	322,690	$5,711	0.0%	$17.70	—	COM NEW	628852204
LUV	SOUTHWEST AIRLS CO	98,600	$5,648	0.0%	$42.10	+29.1%	Call	844741108
—	CONCHO RES INC	37,500	$5,637	0.0%	$141.37	—	Call	20605P101
GM	GENERAL MTRS CO	155,000	$5,633	0.0%	$31.09	+14.9%	Call	37045V100
DDD	3-D SYS CORP DEL	485,800	$5,630	0.0%	$10.57	+1.1%	Call	88554D205
PEP	PEPSICO INC	51,400	$5,610	0.0%	$73.90	+20.8%	Call	713448108
DXJ	WISDOMTREE TR	100,000	$5,601	0.0%	$51.78	—	Call	97717W851
VEA	VANGUARD TAX MANAGED INTL FD	125,740	$5,504	0.0%	$43.77	—	FTSE DEV MKT ETF	921943858
EWS	ISHARES INC	205,100	$5,470	0.0%	$23.89	—	Call	46434G780
—	BLACKROCK INC	10,000	$5,417	0.0%	$372.75	—	Call	09247X101
IBB	ISHARES TR	50,600	$5,401	0.0%	$119.99	—	Put	464287556
PRU	PRUDENTIAL FINL INC	51,800	$5,364	0.0%	$65.52	+17.7%	Put	744320102
—	UNITED TECHNOLOGIES CORP	42,500	$5,347	0.0%	$111.39	—	Call	913017109
D	DOMINION ENERGY INC	77,200	$5,206	0.0%	$52.93	-1.9%	Put	25746U109
A	AGILENT TECHNOLOGIES INC	76,600	$5,125	0.0%	$41.08	+61.0%	Put	00846U101
TD	TORONTO DOMINION BK ONT	90,000	$5,117	0.0%	$55.26	+5.9%	Call	891160509
FEZ	SPDR INDEX SHS FDS	125,000	$5,034	0.0%	$37.57	—	Call	78463X202
—	BLACKSTONE GROUP L P	154,600	$4,939	0.0%	$30.11	—	Call	09253U108
CMI	CUMMINS INC	30,400	$4,928	0.0%	$122.60	+14.0%	Call	231021106
CVS	CVS HEALTH CORP	79,000	$4,915	0.0%	$55.94	-0.2%	Put	126650100
—	LENDINGCLUB CORP	1,394,279	$4,880	0.0%	$3.50	—	COM	52603A109
HCA	HCA HEALTHCARE INC	50,300	$4,879	0.0%	$64.37	+40.3%	Put	40412C101
OXY	OCCIDENTAL PETE CORP DEL	74,500	$4,840	0.0%	$64.74	-11.3%	Put	674599105
WPM	WHEATON PRECIOUS METALS CORP	233,800	$4,763	0.0%	$17.95	+3.4%	Call	962879102
—	ALTRA INDL MOTION CORP	103,474	$4,755	0.0%	$45.95	—	COM	02208R106
REGN	REGENERON PHARMACEUTICALS	13,800	$4,752	0.0%	$381.50	-9.3%	Put	75886F107
DUK	DUKE ENERGY CORP NEW	60,800	$4,710	0.0%	$57.44	-2.4%	Call	26441C204
—	MYLAN N V	114,200	$4,702	0.0%	$40.17	—	Put	N59465109
EOG	EOG RES INC	44,400	$4,674	0.0%	$74.13	+9.0%	Put	26875P101
—	E TRADE FINANCIAL CORP	82,900	$4,593	0.0%	$40.07	—	Put	269246401
ESNT	ESSENT GROUP LTD	107,826	$4,589	0.0%	$40.59	0.0%	COM	G3198U102
LUV	SOUTHWEST AIRLS CO	78,000	$4,468	0.0%	$42.10	+29.1%	Put	844741108
CSX	CSX CORP	80,000	$4,457	0.0%	$11.91	+41.1%	Put	126408103
ECL	ECOLAB INC	32,500	$4,455	0.0%	$101.41	+21.8%	Call	278865100
TPR	TAPESTRY INC	84,100	$4,425	0.0%	$32.95	+20.7%	Call	876030107
USB	US BANCORP DEL	86,500	$4,368	0.0%	$35.28	+13.1%	Put	902973304
GD	GENERAL DYNAMICS CORP	19,500	$4,308	0.0%	$93.81	+94.0%	Call	369550108
—	ELECTRONICS FOR IMAGING INC	157,417	$4,303	0.0%	$27.34	—	COM	286082102
WFC	WELLS FARGO CO NEW	82,000	$4,298	0.0%	$37.86	+26.1%	Call	949746101
MDLZ	MONDELEZ INTL INC	102,300	$4,269	0.0%	$33.67	+6.5%	Put	609207105
PHM	PULTE GROUP INC	144,500	$4,261	0.0%	$20.84	+36.3%	Put	745867101
SEE	SEALED AIR CORP NEW	99,100	$4,240	0.0%	$37.90	+3.4%	Put	81211K100
STZ	CONSTELLATION BRANDS INC	18,600	$4,239	0.0%	$111.48	+74.1%	Put	21036P108
RDN	RADIAN GROUP INC	222,220	$4,231	0.0%	$17.43	0.0%	COM	750236101
INVA	INNOVIVA INC	253,715	$4,229	0.0%	$15.43	0.0%	COM	45781M101
FFIV	F5 NETWORKS INC	28,900	$4,179	0.0%	$115.18	+24.5%	Put	315616102
UAA	UNDER ARMOUR INC	254,300	$4,158	0.0%	$32.02	-51.1%	Put	904311107
—	LIFE STORAGE INC	49,500	$4,134	0.0%	$83.24	—	Call	53223X107
—	C&J ENERGY SVCS INC NEW	160,015	$4,132	0.0%	$25.82	—	COM	12674R100
—	WALGREENS BOOTS ALLIANCE INC	62,700	$4,105	0.0%	$78.20	—	Call	931427108
XLP	SELECT SECTOR SPDR TR	77,900	$4,100	0.0%	$53.48	—	Call	81369Y308
EPI	WISDOMTREE TR	155,900	$4,088	0.0%	$23.74	—	Put	97717W422
EWS	ISHARES INC	152,600	$4,070	0.0%	$23.89	—	Put	46434G780
LLY	LILLY ELI & CO	52,300	$4,046	0.0%	$65.81	+9.0%	Call	532457108
IVZ	INVESCO LTD	125,000	$4,001	0.0%	$22.85	+3.4%	Put	G491BT108
—	PIONEER NAT RES CO	23,100	$3,968	0.0%	$158.55	—	Call	723787107
ACN	ACCENTURE PLC IRELAND	25,500	$3,914	0.0%	$121.37	+16.0%	Put	G1151C101
—	THOMSON REUTERS CORP	100,000	$3,865	0.0%	$41.12	—	Call	884903105
AEP	AMERICAN ELEC PWR INC	55,800	$3,827	0.0%	$44.59	+14.3%	Call	025537101
JD	JD COM INC	94,000	$3,806	0.0%	$35.31	—	Call	47215P106
TMHC	TAYLOR MORRISON HOME CORP	162,255	$3,777	0.0%	$24.93	0.0%	CL A	87724P106
LOPE	GRAND CANYON ED INC	35,556	$3,731	0.0%	$96.61	0.0%	COM	38526M106
FFIV	F5 NETWORKS INC	25,600	$3,702	0.0%	$115.18	+24.5%	Call	315616102
—	SHUTTERFLY INC	45,027	$3,659	0.0%	$81.26	—	COM	82568P304
CTRA	CABOT OIL & GAS CORP	149,900	$3,595	0.0%	$19.93	-5.1%	Put	127097103
JD	JD COM INC	88,700	$3,591	0.0%	$35.31	—	Put	47215P106
—	NATIONAL OILWELL VARCO INC	96,800	$3,563	0.0%	$59.54	—	Put	637071101
APD	AIR PRODS & CHEMS INC	22,300	$3,546	0.0%	$113.26	+19.9%	Call	009158106
—	VERINT SYS INC	82,891	$3,531	0.0%	$42.60	—	COM	92343X100
WY	WEYERHAEUSER CO	100,000	$3,500	0.0%	$22.55	+14.9%	Put	962166104
—	GOLDCORP INC NEW	245,000	$3,386	0.0%	$13.49	—	Put	380956409
IVZ	INVESCO LTD	105,400	$3,374	0.0%	$22.85	+3.4%	Call	G491BT108
A	AGILENT TECHNOLOGIES INC	49,700	$3,325	0.0%	$41.08	+61.0%	Call	00846U101
EW	EDWARDS LIFESCIENCES CORP	23,800	$3,321	0.0%	$33.56	+29.4%	Put	28176E108
PCAR	PACCAR INC	50,000	$3,309	0.0%	$31.13	+11.8%	Call	693718108
RCL	ROYAL CARIBBEAN CRUISES LTD	27,700	$3,261	0.0%	$105.38	+11.4%	Call	V7780T103
ISRG	INTUITIVE SURGICAL INC	7,800	$3,220	0.0%	$125.38	+11.3%	Call	46120E602
MDLZ	MONDELEZ INTL INC	77,000	$3,213	0.0%	$33.67	+6.5%	Call	609207105
—	ATARA BIOTHERAPEUTICS INC	80,658	$3,146	0.0%	$39.00	—	COM	046513107
SPG	SIMON PPTY GROUP INC NEW	20,300	$3,133	0.0%	$105.90	-1.9%	Put	828806109
ZBH	ZIMMER BIOMET HLDGS INC	28,700	$3,129	0.0%	$92.42	+17.8%	Put	98956P102
INTU	INTUIT	18,000	$3,120	0.0%	$103.19	+54.6%	Put	461202103
SIGI	SELECTIVE INS GROUP INC	50,235	$3,050	0.0%	$52.36	0.0%	COM	816300107
—	ANDEAVOR	30,300	$3,047	0.0%	$104.93	—	Call	03349M105
PHM	PULTE GROUP INC	101,300	$2,987	0.0%	$20.84	+36.3%	Call	745867101
CSX	CSX CORP	52,200	$2,908	0.0%	$11.91	+41.1%	Call	126408103
HPQ	HP INC	132,500	$2,904	0.0%	$10.19	+70.4%	Call	40434L105
UAA	UNDER ARMOUR INC	176,500	$2,886	0.0%	$32.02	-51.1%	Call	904311107
CTRA	CABOT OIL & GAS CORP	120,000	$2,878	0.0%	$19.93	-5.1%	Call	127097103
OXY	OCCIDENTAL PETE CORP DEL	43,500	$2,826	0.0%	$64.74	-11.3%	Call	674599105
—	ALLETE INC	39,051	$2,821	0.0%	$72.24	—	COM NEW	018522300
—	HORTONWORKS INC	137,560	$2,802	0.0%	$20.37	—	COM	440894103
MGM	MGM RESORTS INTERNATIONAL	78,400	$2,746	0.0%	$28.80	+17.0%	Put	552953101
GT	GOODYEAR TIRE & RUBR CO	103,300	$2,746	0.0%	$30.65	+0.9%	Call	382550101
VRTX	VERTEX PHARMACEUTICALS INC	16,800	$2,738	0.0%	$120.09	+36.0%	Put	92532F100
—	FOOT LOCKER INC	60,000	$2,732	0.0%	$46.67	—	Call	344849104
TV	GRUPO TELEVISA SA	166,612	$2,659	0.0%	$15.96	—	SPON ADR REP ORD	40049J206
QNST	QUINSTREET INC	201,503	$2,573	0.0%	$11.70	0.0%	COM	74874Q100
—	FOOT LOCKER INC	56,300	$2,564	0.0%	$46.67	—	Put	344849104
MA	MASTERCARD INCORPORATED	15,000	$2,555	0.0%	$98.64	+66.0%	Put	57636Q104
HSY	HERSHEY CO	25,600	$2,533	0.0%	$77.33	+10.7%	Put	427866108
STT	STATE STR CORP	25,200	$2,513	0.0%	$55.82	+46.8%	Call	857477103
—	ANADARKO PETE CORP	41,500	$2,507	0.0%	$57.60	—	Call	032511107
XLE	SELECT SECTOR SPDR TR	37,000	$2,494	0.0%	$72.22	—	Put	81369Y506
CHKP	CHECK POINT SOFTWARE TECH LT	25,000	$2,484	0.0%	$106.19	-3.0%	Put	M22465104
—	TRANSCANADA CORP	60,000	$2,479	0.0%	$44.68	—	Call	89353D107
SPG	SIMON PPTY GROUP INC NEW	15,900	$2,454	0.0%	$105.90	-1.9%	Call	828806109
KBE	SPDR SERIES TRUST	50,000	$2,395	0.0%	$44.97	—	Call	78464A797
—	L BRANDS INC	62,600	$2,392	0.0%	$57.39	—	Put	501797104
WB	WEIBO CORP	20,000	$2,391	0.0%	$59.21	—	Put	948596101
—	BOTTOMLINE TECH DEL INC	60,986	$2,363	0.0%	$38.75	—	COM	101388106
SUPN	SUPERNUS PHARMACEUTICALS INC	51,590	$2,363	0.0%	$41.73	0.0%	COM	868459108
—	ARRAY BIOPHARMA INC	144,583	$2,360	0.0%	$16.32	—	COM	04269X105
EXTR	EXTREME NETWORKS INC	212,813	$2,356	0.0%	$12.63	0.0%	COM	30226D106
RY	ROYAL BK CDA MONTREAL QUE	30,000	$2,319	0.0%	$65.09	+24.7%	Call	780087102
NICE	NICE LTD	24,497	$2,301	0.0%	$93.93	—	SPONSORED ADR	653656108
MPC	MARATHON PETE CORP	31,400	$2,296	0.0%	$37.78	+42.3%	Call	56585A102
BANR	BANNER CORP	41,322	$2,294	0.0%	$41.73	0.0%	COM NEW	06652V208
NSIT	INSIGHT ENTERPRISES INC	65,293	$2,280	0.0%	$36.16	0.0%	COM	45765U103
MHK	MOHAWK INDS INC	9,800	$2,276	0.0%	$234.07	+10.1%	Call	608190104
SNAP	SNAP INC	142,400	$2,260	0.0%	$14.60	+11.2%	Call	83304A106
ULTA	ULTA BEAUTY INC	11,000	$2,247	0.0%	$218.97	-1.2%	Put	90384S303
HUBG	HUB GROUP INC	51,659	$2,162	0.0%	$23.31	0.0%	CL A	443320106
—	SANDY SPRING BANCORP INC	55,473	$2,151	0.0%	$38.78	—	COM	800363103
ATKR	ATKORE INTL GROUP INC	108,256	$2,149	0.0%	$20.73	0.0%	COM	047649108
—	WORLDPAY INC	26,096	$2,135	0.0%	$81.81	—	CL A	981558109
—	HESS CORP	42,000	$2,126	0.0%	$55.42	—	Call	42809H107
SU	SUNCOR ENERGY INC NEW	61,400	$2,121	0.0%	$24.02	+7.8%	Put	867224107
BBY	BEST BUY INC	30,100	$2,107	0.0%	$36.31	+47.7%	Put	086516101
CSGS	CSG SYS INTL INC	46,501	$2,106	0.0%	$38.83	0.0%	COM	126349109
TSN	TYSON FOODS INC	28,500	$2,086	0.0%	$43.88	+40.2%	Call	902494103
UPS	UNITED PARCEL SERVICE INC	19,900	$2,083	0.0%	$71.74	+19.1%	Call	911312106
—	NEW RELIC INC	28,059	$2,080	0.0%	$74.13	—	COM	64829B100
ICE	INTERCONTINENTAL EXCHANGE IN	28,500	$2,067	0.0%	$53.24	+24.0%	Put	45866F104
IOSP	INNOSPEC INC	30,060	$2,062	0.0%	$62.31	0.0%	COM	45768S105
—	TIFFANY & CO NEW	20,700	$2,022	0.0%	$91.09	—	Put	886547108
FOLD	AMICUS THERAPEUTICS INC	133,594	$2,009	0.0%	$15.22	0.0%	COM	03152W109
—	INTRA CELLULAR THERAPIES INC	94,808	$1,996	0.0%	$21.05	—	COM	46116X101
—	VIACOM INC NEW	63,200	$1,963	0.0%	$50.69	—	Put	92553P201
CVS	CVS HEALTH CORP	31,500	$1,960	0.0%	$55.94	-0.2%	Call	126650100
—	UNITED STATES STL CORP NEW	55,300	$1,946	0.0%	$27.32	—	Put	912909108
—	GAIN CAP HLDGS INC	286,690	$1,935	0.0%	$6.75	—	COM	36268W100
SU	SUNCOR ENERGY INC NEW	55,700	$1,924	0.0%	$24.02	+7.8%	Call	867224107
TSN	TYSON FOODS INC	26,100	$1,910	0.0%	$43.88	+40.2%	Put	902494103
BSX	BOSTON SCIENTIFIC CORP	69,000	$1,885	0.0%	$19.69	+38.0%	Put	101137107
—	CTRIP COM INTL LTD	40,000	$1,865	0.0%	$47.00	—	Call	22943F100
PANW	PALO ALTO NETWORKS INC	10,000	$1,815	0.0%	$19.87	+39.9%	Put	697435105
KRE	SPDR SERIES TRUST	30,000	$1,812	0.0%	$57.38	—	Put	78464A698
SUN	SUNOCO LP	70,800	$1,806	0.0%	$25.51	—	COM U REP LP	86765K109
ZBH	ZIMMER BIOMET HLDGS INC	16,500	$1,799	0.0%	$92.42	+17.8%	Call	98956P102
IP	INTL PAPER CO	33,200	$1,774	0.0%	$32.82	+19.5%	Call	460146103
MNST	MONSTER BEVERAGE CORP NEW	30,400	$1,739	0.0%	$26.35	+18.5%	Put	61174X109
LMT	LOCKHEED MARTIN CORP	5,000	$1,690	0.0%	$224.07	+22.9%	Call	539830109
—	TIFFANY & CO NEW	17,200	$1,680	0.0%	$91.09	—	Call	886547108
KBE	SPDR SERIES TRUST	35,000	$1,676	0.0%	$44.97	—	Put	78464A797
—	LIFE STORAGE INC	20,000	$1,670	0.0%	$83.24	—	Put	53223X107
NBIS	YANDEX N V	42,000	$1,657	0.0%	$38.56	—	Put	N97284108
AZO	AUTOZONE INC	2,500	$1,622	0.0%	$599.27	+19.4%	Put	053332102
HP	HELMERICH & PAYNE INC	24,100	$1,604	0.0%	$65.01	+3.8%	Call	423452101
MDT	MEDTRONIC PLC	20,000	$1,604	0.0%	$65.84	+2.3%	Put	G5960L103
GRMN	GARMIN LTD	26,700	$1,573	0.0%	$43.09	+17.4%	Call	H2906T109
IQ	IQIYI INC	100,000	$1,555	0.0%	$15.55	—	SPONSORED ADS	46267X108
INTU	INTUIT	8,700	$1,508	0.0%	$103.19	+54.6%	Call	461202103
STZ	CONSTELLATION BRANDS INC	6,500	$1,481	0.0%	$111.48	+74.1%	Call	21036P108
—	CIMAREX ENERGY CO	15,800	$1,477	0.0%	$110.59	—	Call	171798101
BLDR	BUILDERS FIRSTSOURCE INC	72,387	$1,436	0.0%	$21.18	0.0%	COM	12008R107
FLS	FLOWSERVE CORP	32,600	$1,413	0.0%	$46.88	-21.3%	Call	34354P105
AMSF	AMERISAFE INC	25,460	$1,407	0.0%	$31.01	0.0%	COM	03071H100
HPQ	HP INC	63,600	$1,394	0.0%	$10.19	+70.4%	Put	40434L105
FLR	FLUOR CORP NEW	24,100	$1,379	0.0%	$51.93	+4.5%	Put	343412102
POST	POST HLDGS INC	18,114	$1,375	0.0%	$50.58	0.0%	COM	737446104
MAT	MATTEL INC	103,900	$1,366	0.0%	$24.89	-37.4%	Call	577081102
CNMD	CONMED CORP	21,238	$1,345	0.0%	$55.54	0.0%	COM	207410101
—	NORDSTROM INC	27,200	$1,317	0.0%	$52.08	—	Put	655664100
—	CIMAREX ENERGY CO	14,000	$1,309	0.0%	$110.59	—	Put	171798101
ADM	ARCHER DANIELS MIDLAND CO	30,000	$1,301	0.0%	$32.31	+3.2%	Put	039483102
KIM	KIMCO RLTY CORP	88,800	$1,279	0.0%	$14.76	-29.5%	Call	49446R109
EHC	ENCOMPASS HEALTH CORP	21,994	$1,258	0.0%	$38.63	0.0%	COM	29261A100
—	CIGNA CORPORATION	7,300	$1,225	0.0%	$157.64	—	Call	125509109
BMRN	BIOMARIN PHARMACEUTICAL INC	15,100	$1,224	0.0%	$92.44	-7.2%	Put	09061G101
MGM	MGM RESORTS INTERNATIONAL	34,400	$1,205	0.0%	$28.80	+17.0%	Call	552953101
—	VIPER ENERGY PARTNERS LP	47,300	$1,202	0.0%	$25.41	—	COM UNT RP INT	92763M105
PNR	PENTAIR PLC	17,600	$1,199	0.0%	$36.57	+15.8%	Put	G7S00T104
PRGO	PERRIGO CO PLC	14,330	$1,194	0.0%	$87.26	0.0%	SHS	G97822103
—	MICHAEL KORS HLDGS LTD	19,000	$1,180	0.0%	$54.87	—	Call	G60754101
HD	HOME DEPOT INC	6,600	$1,176	0.0%	$95.40	+62.2%	Put	437076102
KLAC	KLA-TENCOR CORP	10,700	$1,166	0.0%	$64.31	+53.4%	Call	482480100
MAT	MATTEL INC	87,800	$1,155	0.0%	$24.89	-37.4%	Put	577081102
HST	HOST HOTELS & RESORTS INC	61,900	$1,154	0.0%	$12.66	+14.3%	Call	44107P104
—	APACHE CORP	29,600	$1,139	0.0%	$69.76	—	Put	037411105
ROP	ROPER TECHNOLOGIES INC	4,000	$1,106	0.0%	$172.52	+52.7%	Call	776696106
—	JUNIPER NETWORKS INC	43,400	$1,056	0.0%	$25.79	—	Call	48203R104
AEM	AGNICO EAGLE MINES LTD	25,000	$1,052	0.0%	$36.44	+1.1%	Call	008474108
—	INGERSOLL-RAND PLC	12,100	$1,035	0.0%	$84.36	—	Put	G47791101
ULTA	ULTA BEAUTY INC	5,000	$1,021	0.0%	$218.97	-1.2%	Call	90384S303
MAS	MASCO CORP	25,200	$1,019	0.0%	$30.47	+24.5%	Put	574599106
—	SKECHERS U S A INC	25,600	$996	0.0%	$30.88	—	Put	830566105
HPE	HEWLETT PACKARD ENTERPRISE C	56,600	$993	0.0%	$8.24	+61.0%	Call	42824C109
IQV	IQVIA HLDGS INC	10,000	$981	0.0%	$101.73	-0.6%	Put	46266C105
—	FIREEYE INC	57,700	$977	0.0%	$14.62	—	Put	31816Q101
XHB	SPDR SERIES TRUST	23,700	$967	0.0%	$44.26	—	Put	78464A888
RGLD	ROYAL GOLD INC	11,100	$953	0.0%	$77.63	+8.6%	Call	780287108
PNR	PENTAIR PLC	13,700	$933	0.0%	$36.57	+15.8%	Call	G7S00T104
HST	HOST HOTELS & RESORTS INC	49,900	$930	0.0%	$12.66	+14.3%	Put	44107P104
ELV	ANTHEM INC	4,200	$923	0.0%	$122.89	+72.3%	Put	036752103
MHO	M/I HOMES INC	28,904	$921	0.0%	$32.82	0.0%	COM	55305B101
PYPL	PAYPAL HLDGS INC	12,000	$910	0.0%	$55.22	+43.3%	Call	70450Y103
AWK	AMERICAN WTR WKS CO INC NEW	11,000	$902	0.0%	$53.50	+31.4%	Put	030420103
SSYS	STRATASYS LTD	44,591	$900	0.0%	$21.37	0.0%	SHS	M85548101
—	LEGACY TEX FINL GROUP INC	20,570	$881	0.0%	$42.83	—	COM	52471Y106
VRTX	VERTEX PHARMACEUTICALS INC	5,400	$880	0.0%	$120.09	+36.0%	Call	92532F100
LOW	LOWES COS INC	10,000	$859	0.0%	$56.65	+44.6%	Put	548661107
—	AVON PRODS INC	300,000	$852	0.0%	$4.78	—	Put	054303102
—	VALERO ENERGY PARTNERS LP	24,000	$850	0.0%	$35.42	—	COM UNT REP LP	91914J102
PSA	PUBLIC STORAGE	4,200	$842	0.0%	$136.06	+3.5%	Put	74460D109
PSA	PUBLIC STORAGE	4,200	$842	0.0%	$136.06	+3.5%	Call	74460D109
VFC	V F CORP	11,300	$838	0.0%	$63.82	+13.3%	Put	918204108
—	XEROX CORP	28,800	$829	0.0%	$31.58	—	Put	984121608
PPL	PPL CORP	29,300	$829	0.0%	$23.66	-11.7%	Call	69351T106
EXR	EXTRA SPACE STORAGE INC	9,400	$821	0.0%	$56.49	+10.9%	Call	30225T102
USB	US BANCORP DEL	16,200	$818	0.0%	$35.28	+13.1%	Call	902973304
ROST	ROSS STORES INC	10,700	$815	0.0%	$50.77	+44.4%	Call	778296103
—	WESTERN GAS EQUITY PARTNERS	24,493	$811	0.0%	$33.11	—	COMUNT LTD PT	95825R103
FLR	FLUOR CORP NEW	14,100	$807	0.0%	$51.93	+4.5%	Call	343412102
DHI	D R HORTON INC	18,400	$807	0.0%	$28.99	+47.6%	Call	23331A109
AMN	AMN HEALTHCARE SERVICES INC	14,114	$802	0.0%	$54.37	0.0%	COM	001744101
AVB	AVALONBAY CMNTYS INC	4,700	$773	0.0%	$118.84	+4.9%	Put	053484101
FCX	FREEPORT-MCMORAN INC	42,500	$747	0.0%	$16.78	+1.5%	Put	35671D857
—	CITRIX SYS INC	8,000	$742	0.0%	$79.54	—	Call	177376100
ITB	ISHARES TR	18,500	$731	0.0%	$39.51	—	US HOME CONS ETF	464288752
BOTZ	GLOBAL X FDS	30,200	$731	0.0%	$24.21	—	RBTCS ARTFL INTE	37954Y715
KIM	KIMCO RLTY CORP	50,000	$720	0.0%	$14.76	-29.5%	Put	49446R109
—	MOMO INC	19,000	$710	0.0%	$35.12	—	Put	60879B107
—	CA INC	20,800	$705	0.0%	$31.62	—	Call	12673P105
ED	CONSOLIDATED EDISON INC	9,000	$701	0.0%	$50.73	+15.3%	Put	209115104
MAS	MASCO CORP	17,300	$700	0.0%	$30.47	+24.5%	Call	574599106
ABT	ABBOTT LABS	11,700	$697	0.0%	$40.20	+30.8%	Call	002824100
SYK	STRYKER CORP	4,300	$692	0.0%	$92.62	+59.7%	Call	863667101
—	MALLINCKRODT PUB LTD CO	46,811	$678	0.0%	$14.48	—	SHS	G5785G107
—	HARRIS CORP DEL	4,200	$677	0.0%	$106.23	—	Call	413875105
RDWR	RADWARE LTD	31,497	$672	0.0%	$20.72	0.0%	ORD	M81873107
—	SUMMIT MATLS INC	22,009	$666	0.0%	$30.26	—	CL A	86614U100
NUE	NUCOR CORP	10,700	$654	0.0%	$41.35	+34.9%	Call	670346105
—	DEPOMED INC	98,667	$650	0.0%	$6.59	—	COM	249908104
NJR	NEW JERSEY RES	16,182	$650	0.0%	$29.63	0.0%	COM	646025106
FITB	FIFTH THIRD BANCORP	20,000	$635	0.0%	$18.80	+28.7%	Put	316773100
—	LINK MOTION INC	378,889	$629	0.0%	$1.66	—	SPONSRD ADS CL A	53577L105
KR	KROGER CO	25,000	$599	0.0%	$24.72	-7.1%	Put	501044101
MOS	MOSAIC CO NEW	24,600	$597	0.0%	$24.43	-5.3%	Put	61945C103
AKAM	AKAMAI TECHNOLOGIES INC	8,200	$582	0.0%	$53.91	+26.3%	Put	00971T101
DDD	3-D SYS CORP DEL	50,000	$580	0.0%	$10.57	+1.1%	Put	88554D205
—	CITRIX SYS INC	6,100	$566	0.0%	$79.54	—	Put	177376100
ADM	ARCHER DANIELS MIDLAND CO	12,700	$551	0.0%	$32.31	+3.2%	Call	039483102
AOS	SMITH A O	8,600	$547	0.0%	$46.15	+21.4%	Put	831865209
ETSY	ETSY INC	18,685	$524	0.0%	$22.47	0.0%	COM	29786A106
—	SINA CORP	5,000	$521	0.0%	$87.06	—	Call	G81477104
AFL	AFLAC INC	11,800	$516	0.0%	$32.21	+14.2%	Call	001055102
—	STAMPS COM INC	2,452	$494	0.0%	$201.47	—	COM NEW	852857200
XHB	SPDR SERIES TRUST	12,100	$494	0.0%	$44.26	—	Call	78464A888
VICI	VICI PPTYS INC	26,866	$492	0.0%	$13.09	0.0%	COM	925652109
BSX	BOSTON SCIENTIFIC CORP	17,900	$489	0.0%	$19.69	+38.0%	Call	101137107
ALEX	ALEXANDER & BALDWIN INC NEW	20,753	$480	0.0%	$23.13	—	COM	014491104
XLU	SELECT SECTOR SPDR TR	9,500	$480	0.0%	$52.06	—	Put	81369Y886
COF	CAPITAL ONE FINL CORP	5,000	$479	0.0%	$65.82	+32.0%	Call	14040H105
DIOD	DIODES INC	15,652	$476	0.0%	$29.93	0.0%	COM	254543101
—	GCI LIBERTY INC	8,798	$465	0.0%	$52.85	—	COM CLASS A	36164V305
HEI	HEICO CORP NEW	5,278	$459	0.0%	$65.40	0.0%	COM	422806109
GMED	GLOBUS MED INC	9,085	$454	0.0%	$47.00	0.0%	CL A	379577208
—	DISCOVER FINL SVCS	6,300	$453	0.0%	$50.16	—	Call	254709108
—	CHEMICAL FINL CORP	8,187	$448	0.0%	$54.72	—	COM	163731102
—	ON ASSIGNMENT INC	5,394	$443	0.0%	$82.13	—	COM	682159108
WAFD	WASHINGTON FED INC	12,668	$440	0.0%	$27.70	0.0%	COM	938824109
CPB	CAMPBELL SOUP CO	10,000	$433	0.0%	$34.80	-0.4%	Put	134429109
WELL	WELLTOWER INC	7,800	$425	0.0%	$48.01	-10.5%	Call	95040Q104
HOMB	HOME BANCSHARES INC	18,464	$422	0.0%	$23.96	0.0%	COM	436893200
IEI	ISHARES TR	3,502	$422	0.0%	$120.50	—	3 7 YR TREAS BD	464288661
TRMK	TRUSTMARK CORP	13,372	$417	0.0%	$25.35	0.0%	COM	898402102
—	ALEXION PHARMACEUTICALS INC	3,700	$412	0.0%	$134.65	—	Call	015351109
—	RAYTHEON CO	1,900	$410	0.0%	$92.55	—	Put	755111507
AZTA	BROOKS AUTOMATION INC	15,111	$409	0.0%	$26.27	0.0%	COM	114340102
XLV	SELECT SECTOR SPDR TR	5,000	$407	0.0%	$76.33	—	Put	81369Y209
CATY	CATHAY GEN BANCORP	10,162	$407	0.0%	$32.89	0.0%	COM	149150104
HCSG	HEALTHCARE SVCS GRP INC	9,315	$406	0.0%	$48.93	0.0%	COM	421906108
TILE	INTERFACE INC	15,972	$403	0.0%	$24.81	0.0%	COM	458665304
WNC	WABASH NATL CORP	19,280	$402	0.0%	$19.04	0.0%	COM	929566107
—	KANSAS CITY SOUTHERN	3,600	$395	0.0%	$92.83	—	Call	485170302
ECPG	ENCORE CAP GROUP INC	8,724	$395	0.0%	$42.77	0.0%	COM	292554102
—	ATLAS AIR WORLDWIDE HLDGS IN	6,446	$390	0.0%	$60.50	—	COM NEW	049164205
MNST	MONSTER BEVERAGE CORP NEW	6,800	$389	0.0%	$26.35	+18.5%	Call	61174X109
DHI	D R HORTON INC	8,800	$386	0.0%	$28.99	+47.6%	Put	23331A109
ANF	ABERCROMBIE & FITCH CO	15,781	$383	0.0%	$19.24	0.0%	CL A	002896207
TTEC	TTEC HLDGS INC	12,242	$376	0.0%	$37.11	0.0%	COM	89854H102
—	LOXO ONCOLOGY INC	3,248	$374	0.0%	$115.15	—	COM	548862101
—	VIACOM INC NEW	12,000	$373	0.0%	$50.69	—	Call	92553P201
—	XEROX CORP	12,900	$371	0.0%	$31.58	—	Call	984121608
EMR	EMERSON ELEC CO	5,400	$369	0.0%	$48.18	+22.4%	Call	291011104
—	FIRST MIDWEST BANCORP DEL	14,872	$365	0.0%	$24.54	—	COM	320867104
—	STERICYCLE INC	6,100	$357	0.0%	$95.72	—	Call	858912108
FFBC	FIRST FINL BANCORP OH	12,159	$357	0.0%	$20.53	0.0%	COM	320209109
—	WORLD WRESTLING ENTMT INC	9,760	$352	0.0%	$36.07	—	CL A	98156Q108
PATK	PATRICK INDS INC	5,677	$352	0.0%	$38.26	0.0%	COM	703343103
KMB	KIMBERLY CLARK CORP	3,200	$352	0.0%	$75.20	+14.6%	Put	494368103
—	SONIC CORP	13,748	$348	0.0%	$25.31	—	COM	835451105
TKC	TURKCELL ILETISIM HIZMETLERI	36,205	$347	0.0%	$9.58	—	SPON ADR NEW	900111204
CVBF	CVB FINL CORP	15,170	$344	0.0%	$17.45	0.0%	COM	126600105
—	INTERNATIONAL SPEEDWAY CORP	7,790	$344	0.0%	$44.16	—	CL A	460335201
CNS	COHEN & STEERS INC	8,452	$344	0.0%	$29.14	0.0%	COM	19247A100
RNST	RENASANT CORP	8,077	$344	0.0%	$43.02	0.0%	COM	75970E107
KHC	KRAFT HEINZ CO	5,500	$343	0.0%	$52.30	-6.4%	Call	500754106
—	M D C HLDGS INC	12,159	$340	0.0%	$27.96	—	COM	552676108
FCF	FIRST COMWLTH FINL CORP PA	23,424	$332	0.0%	$10.98	0.0%	COM	319829107
ED	CONSOLIDATED EDISON INC	4,200	$327	0.0%	$50.73	+15.3%	Call	209115104
MATX	MATSON INC	11,367	$326	0.0%	$27.27	0.0%	COM	57686G105
—	ABAXIS INC	4,592	$325	0.0%	$70.78	—	COM	002567105
RNG	RINGCENTRAL INC	5,089	$324	0.0%	$58.57	0.0%	CL A	76680R206
CNI	CANADIAN NATL RY CO	4,400	$322	0.0%	$57.83	+15.3%	Put	136375102
—	FINANCIAL ENGINES INC	9,211	$322	0.0%	$34.96	—	COM	317485100
GMF	SPDR INDEX SHS FDS	3,000	$320	0.0%	$106.67	—	ASIA PACIF ETF	78463X301
RIG	TRANSOCEAN LTD	31,600	$313	0.0%	$13.24	-22.2%	Call	H8817H100
WGO	WINNEBAGO INDS INC	8,304	$313	0.0%	$46.08	0.0%	COM	974637100
ABT	ABBOTT LABS	5,200	$312	0.0%	$40.20	+30.8%	Put	002824100
WT	WISDOMTREE INVTS INC	33,887	$311	0.0%	$10.80	0.0%	COM	97717P104
—	CIMPRESS N V	1,977	$306	0.0%	$154.78	—	SHS EURO	N20146101
ASTE	ASTEC INDS INC	5,492	$304	0.0%	$55.05	0.0%	COM	046224101
NUE	NUCOR CORP	4,900	$299	0.0%	$41.35	+34.9%	Put	670346105
TWLO	TWILIO INC	7,437	$284	0.0%	$31.67	0.0%	CL A	90138F102
NOVT	NOVANTA INC	5,386	$281	0.0%	$54.79	0.0%	COM	67000B104
TRV	TRAVELERS COMPANIES INC	2,000	$278	0.0%	$92.10	+27.7%	Call	89417E109
—	QIAGEN NV	8,500	$275	0.0%	$30.83	—	Put	N72482123
PFBC	PREFERRED BK LOS ANGELES CA	4,153	$267	0.0%	$63.77	0.0%	COM NEW	740367404
ATI	ALLEGHENY TECHNOLOGIES INC	11,200	$265	0.0%	$22.68	+18.3%	Put	01741R102
EFSC	ENTERPRISE FINL SVCS CORP	5,622	$264	0.0%	$41.03	0.0%	COM	293712105
ENR	ENERGIZER HLDGS INC NEW	4,408	$262	0.0%	$41.00	0.0%	COM	29272W109
BHP	BHP BILLITON LTD	5,888	$262	0.0%	$44.50	—	SPONSORED ADR	088606108
—	HESS CORP	5,100	$258	0.0%	$55.42	—	Put	42809H107
XLP	SELECT SECTOR SPDR TR	4,900	$258	0.0%	$53.48	—	Put	81369Y308
LEN/B	LENNAR CORP	5,368	$257	0.0%	$42.81	0.0%	CL B	526057302
SYK	STRYKER CORP	1,600	$257	0.0%	$92.62	+59.7%	Put	863667101
AKAM	AKAMAI TECHNOLOGIES INC	3,600	$256	0.0%	$53.91	+26.3%	Call	00971T101
MRSH	MARSH & MCLENNAN COS INC	3,100	$256	0.0%	$53.90	+35.2%	Call	571748102
ADNT	ADIENT PLC	4,271	$255	0.0%	$66.01	0.0%	ORD SHS	G0084W101
TXT	TEXTRON INC	4,200	$248	0.0%	$50.51	+15.2%	Put	883203101
OKE	ONEOK INC NEW	4,300	$245	0.0%	$29.99	+16.7%	Call	682680103
GIS	GENERAL MLS INC	5,400	$243	0.0%	$38.34	+6.9%	Put	370334104
HZO	MARINEMAX INC	12,354	$241	0.0%	$20.61	0.0%	COM	567908108
QRVO	QORVO INC	3,400	$240	0.0%	$64.62	+16.6%	Call	74736K101
ABBNY	ABB LTD	9,973	$238	0.0%	$23.86	—	SPONSORED ADR	000375204
PUK	PRUDENTIAL PLC	4,629	$237	0.0%	$51.20	—	ADR	74435K204
—	RAYTHEON CO	1,100	$237	0.0%	$92.55	—	Call	755111507
IART	INTEGRA LIFESCIENCES HLDGS C	4,237	$235	0.0%	$52.42	0.0%	COM NEW	457985208
—	VERITIV CORP	5,957	$234	0.0%	$39.28	—	COM	923454102
KWEB	KRANESHARES TR	3,801	$233	0.0%	$61.30	—	CSI CHI INTERNET	500767306
IX	ORIX CORP	2,580	$232	0.0%	$89.92	—	SPONSORED ADR	686330101
ITGR	INTEGER HLDGS CORP	4,036	$229	0.0%	$50.36	0.0%	COM	45826H109
HSY	HERSHEY CO	2,300	$228	0.0%	$77.33	+10.7%	Call	427866108
DRI	DARDEN RESTAURANTS INC	2,600	$222	0.0%	$56.36	+35.1%	Call	237194105
IGF	ISHARES TR	5,125	$220	0.0%	$42.93	—	GLB INFRASTR ETF	464288372
XRT	SPDR SERIES TRUST	4,940	$219	0.0%	$44.33	—	S&P RETAIL ETF	78464A714
PEGA	PEGASYSTEMS INC	3,586	$218	0.0%	$27.01	0.0%	COM	705573103
MDT	MEDTRONIC PLC	2,700	$217	0.0%	$65.84	+2.3%	Call	G5960L103
EPD	ENTERPRISE PRODS PARTNERS L	8,800	$215	0.0%	$30.02	—	Put	293792107
—	PLANTRONICS INC NEW	3,560	$214	0.0%	$60.11	—	COM	727493108
RARE	ULTRAGENYX PHARMACEUTICAL IN	4,167	$213	0.0%	$50.36	0.0%	COM	90400D108
ZD	J2 GLOBAL INC	2,695	$213	0.0%	$67.67	0.0%	COM	48123V102
TECH	BIO TECHNE CORP	1,383	$209	0.0%	$33.97	0.0%	COM	09073M104
ADC	AGREE REALTY CORP	4,352	$209	0.0%	$48.02	—	COM	008492100
TRNO	TERRENO RLTY CORP	5,998	$207	0.0%	$34.51	—	COM	88146M101
WMS	ADVANCED DRAIN SYS INC DEL	7,984	$207	0.0%	$23.25	0.0%	COM	00790R104
OMF	ONEMAIN HLDGS INC	6,910	$207	0.0%	$31.78	0.0%	COM	68268W103
PZZA	PAPA JOHNS INTL INC	3,620	$207	0.0%	$49.64	0.0%	COM	698813102
—	INGERSOLL-RAND PLC	2,400	$205	0.0%	$84.36	—	Call	G47791101
—	PERFICIENT INC	8,873	$204	0.0%	$22.99	—	COM	71375U101
NSA	NATIONAL STORAGE AFFILIATES	8,037	$202	0.0%	$25.13	—	COM SHS BEN IN	637870106
VFC	V F CORP	2,700	$200	0.0%	$63.82	+13.3%	Call	918204108
UBSI	UNITED BANKSHARES INC WEST V	5,690	$200	0.0%	$36.19	0.0%	COM	909907107
CCI	CROWN CASTLE INTL CORP NEW	1,700	$186	0.0%	$62.83	+23.7%	Put	22822V101
—	MONMOUTH REAL ESTATE INVT CO	11,479	$173	0.0%	$15.07	—	CL A	609720107
HP	HELMERICH & PAYNE INC	2,600	$173	0.0%	$65.01	+3.8%	Put	423452101
—	APACHE CORP	4,300	$165	0.0%	$69.76	—	Call	037411105
ADSK	AUTODESK INC	1,300	$163	0.0%	$72.47	+64.3%	Call	052769106
CAG	CONAGRA BRANDS INC	4,300	$159	0.0%	$23.00	+18.4%	Call	205887102
CCL	CARNIVAL CORP	2,400	$157	0.0%	$49.94	+25.7%	Put	143658300
FSLR	FIRST SOLAR INC	2,100	$149	0.0%	$51.41	+32.4%	Put	336433107
—	GOVERNMENT PPTYS INCOME TR	10,843	$148	0.0%	$13.65	—	COM SHS BEN INT	38376A103
EWJ	ISHARES INC	2,400	$146	0.0%	$50.34	—	Call	46434G822
NTRS	NORTHERN TR CORP	1,400	$144	0.0%	$66.65	+24.5%	Call	665859104
PPL	PPL CORP	5,100	$144	0.0%	$23.66	-11.7%	Put	69351T106
EMR	EMERSON ELEC CO	2,000	$137	0.0%	$48.18	+22.4%	Put	291011104
—	CA INC	4,000	$136	0.0%	$31.62	—	Put	12673P105
CFFN	CAPITOL FED FINL INC	10,234	$126	0.0%	$7.61	0.0%	COM	14057J101
—	NORDSTROM INC	2,600	$126	0.0%	$52.08	—	Call	655664100
—	INFINERA CORPORATION	11,295	$123	0.0%	$10.89	—	COM	45667G103
—	CONSOLIDATED COMM HLDGS INC	10,820	$119	0.0%	$11.00	—	COM	209034107
—	JUST ENERGY GROUP INC	26,404	$116	0.0%	$4.39	—	COM	48213W101
AGCO	AGCO CORP	1,700	$110	0.0%	$44.24	+27.6%	Put	001084102
—	WESCO AIRCRAFT HLDGS INC	10,273	$105	0.0%	$10.22	—	COM	950814103
—	ENBRIDGE ENERGY MANAGEMENT L	11,368	$104	0.0%	$9.15	—	SHS UNITS LLI	29250X103
FSP	FRANKLIN STREET PPTYS CORP	11,767	$99	0.0%	$8.41	—	COM	35471R106
BBY	BEST BUY INC	1,400	$98	0.0%	$36.31	+47.7%	Call	086516101
PLAB	PHOTRONICS INC	11,027	$91	0.0%	$8.37	0.0%	COM	719405102
—	OASIS PETE INC NEW	10,623	$86	0.0%	$8.10	—	COM	674215108
INCY	INCYTE CORP	1,000	$85	0.0%	$115.31	-21.8%	Put	45337C102
QRVO	QORVO INC	1,200	$85	0.0%	$64.62	+16.6%	Put	74736K101
—	CIGNA CORPORATION	500	$84	0.0%	$157.64	—	Put	125509109
WELL	WELLTOWER INC	1,500	$82	0.0%	$48.01	-10.5%	Put	95040Q104
MRSH	MARSH & MCLENNAN COS INC	900	$74	0.0%	$53.90	+35.2%	Put	571748102
—	KELLOGG CO	1,100	$72	0.0%	$45.01	+5.0%	Put	487836108
—	SL GREEN RLTY CORP	700	$68	0.0%	$110.69	—	Put	78440X101
RL	RALPH LAUREN CORP	600	$67	0.0%	$83.84	+10.5%	Call	751212101
—	KANSAS CITY SOUTHERN	600	$66	0.0%	$92.83	—	Put	485170302
EPD	ENTERPRISE PRODS PARTNERS L	2,700	$66	0.0%	$30.02	—	Call	293792107
—	ACTIVISION BLIZZARD INC	900	$61	0.0%	$37.82	—	Call	00507V109
HCA	HCA HEALTHCARE INC	600	$58	0.0%	$64.37	+40.3%	Call	40412C101
—	MONSANTO CO NEW	500	$58	0.0%	$107.12	—	Put	61166W101
—	INTERPUBLIC GROUP COS INC	2,300	$53	0.0%	$14.36	+14.2%	Call	460690100
—	SKY SOLAR HLDGS LTD	41,666	$50	0.0%	$1.20	—	SPONSORED ADR	83084J103
—	E TRADE FINANCIAL CORP	900	$50	0.0%	$40.07	—	Call	269246401
—	MARATHON OIL CORP	3,000	$48	0.0%	$19.52	—	Put	565849106
IP	INTL PAPER CO	700	$37	0.0%	$32.82	+19.5%	Put	460146103
SXT	SENSIENT TECHNOLOGIES CORP	500	$35	0.0%	$75.91	-5.2%	Call	81725T100
—	ALLERGAN PLC	200	$34	0.0%	$206.84	—	Call	G0177J108
—	ALEXION PHARMACEUTICALS INC	300	$33	0.0%	$134.65	—	Put	015351109
DVN	DEVON ENERGY CORP NEW	1,000	$32	0.0%	$29.72	-12.2%	Call	25179M103
DVN	DEVON ENERGY CORP NEW	1,000	$32	0.0%	$29.72	-12.2%	Put	25179M103
UMC	UNITED MICROELECTRONICS CORP	11,829	$31	0.0%	$2.62	—	SPON ADR NEW	910873405
LEN	LENNAR CORP	500	$29	0.0%	$44.62	+23.8%	Put	526057104
KMX	CARMAX INC	400	$25	0.0%	$50.13	+30.4%	Call	143130102
WY	WEYERHAEUSER CO	700	$25	0.0%	$22.55	+14.9%	Call	962166104
ELV	ANTHEM INC	100	$22	0.0%	$122.89	+72.3%	Call	036752103
CCEP	COCA COLA EUROPEAN PARTNERS	500	$21	0.0%	$31.04	+1.2%	Call	G25839104
—	UNITED STATES STL CORP NEW	500	$18	0.0%	$27.32	—	Call	912909108
DKS	DICKS SPORTING GOODS INC	400	$14	0.0%	$29.53	-13.1%	Call	253393102
EPI	WISDOMTREE TR	400	$10	0.0%	$23.74	—	Call	97717W422

Increased Positions (788)

NVDA NVIDIA CORP 0.6%

Value ($000) $396,274 (+11406.2%) Shares 1,711,100 (+9512.9%) Est. Cost $3.66 Unrealized +58.6%

SPY SPDR S&P 500 ETF TR 5.3%

Value ($000) $3,546,096 (+12.3%) Shares 13,463,141 (+14.1%) Est. Cost $246.49 Unrealized —

NXPI NXP SEMICONDUCTORS N V 1.3%

Value ($000) $878,444 (+72.0%) Shares 7,508,068 (+72.1%) Est. Cost $102.34 Unrealized +4.8%

AAPL APPLE INC 0.5%

Value ($000) $307,442 (+5323.2%) Shares 1,833,800 (+5374.0%) Est. Cost $35.03 Unrealized +15.4%

AGG ISHARES TR 0.6%

Value ($000) $383,681 (+103.5%) Shares 3,581,402 (+107.4%) Est. Cost $108.37 Unrealized —

IEFA ISHARES TR 0.5%

Value ($000) $342,771 (+116.5%) Shares 5,255,224 (+122.1%) Est. Cost $63.50 Unrealized —

IWB ISHARES TR 0.5%

Value ($000) $322,539 (+104.7%) Shares 2,228,815 (+112.6%) Est. Cost $133.13 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.3%

Value ($000) $176,279 (+301.9%) Shares 10,606,652 (+183.4%) Est. Cost $14.46 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $138,440 (+1215.3%) Shares 95,900 (+965.6%) Est. Cost $48.56 Unrealized +47.3%

— ALTABA INC 1.0%

Value ($000) $693,163 (+21.6%) Shares 9,362,013 (+14.7%) Est. Cost $56.99 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.5%

Value ($000) $327,833 (+49.1%) Shares 5,182,801 (+44.4%) Est. Cost $42.46 Unrealized +13.3%

— VANECK VECTORS ETF TR 0.3%

Value ($000) $172,716 (+118.5%) Shares 8,857,081 (+115.5%) Est. Cost $19.14 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $95,793 (+3913.1%) Shares 2,003,200 (+4341.7%) Est. Cost $30.62 Unrealized +7.9%

RWO SPDR INDEX SHS FDS 0.2%

Value ($000) $151,097 (+125.5%) Shares 3,288,109 (+139.8%) Est. Cost $46.44 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $144,327 (+133.1%) Shares 2,501,781 (+133.5%) Est. Cost $52.35 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $80,103 (+1368.2%) Shares 1,383,700 (+1356.5%) Est. Cost $42.66 Unrealized +14.2%

— POWERSHARES QQQ TRUST 0.1%

Value ($000) $71,258 (+182612.8%) Shares 445,000 (+177900.0%) Est. Cost $147.91 Unrealized —

— SPDR SERIES TRUST 0.3%

Value ($000) $175,947 (+67.4%) Shares 4,923,621 (+72.5%) Est. Cost $37.30 Unrealized —

NKE NIKE INC 0.1%

Value ($000) $65,256 (+34610.6%) Shares 986,700 (+32790.0%) Est. Cost $51.97 Unrealized +14.7%

ADBE ADOBE SYS INC 0.3%

Value ($000) $197,624 (+45.8%) Shares 914,581 (+18.2%) Est. Cost $112.83 Unrealized +80.2%

MSFT MICROSOFT CORP 0.1%

Value ($000) $61,838 (+7132.5%) Shares 682,800 (+6728.0%) Est. Cost $48.17 Unrealized +75.0%

SBUX STARBUCKS CORP 0.1%

Value ($000) $62,041 (+1700.4%) Shares 1,071,700 (+1686.2%) Est. Cost $42.66 Unrealized +14.2%

GOOG ALPHABET INC 0.9%

Value ($000) $604,495 (+10.3%) Shares 585,799 (+11.8%) Est. Cost $39.58 Unrealized +38.4%

AMZN AMAZON COM INC 0.2%

Value ($000) $149,794 (+60.5%) Shares 104,000 (+30.3%) Est. Cost $48.56 Unrealized +47.3%

GDX VANECK VECTORS ETF TR 0.2%

Value ($000) $106,753 (+110.9%) Shares 4,856,835 (+122.9%) Est. Cost $22.17 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $57,919 (+2607.8%) Shares 634,800 (+2439.2%) Est. Cost $48.17 Unrealized +75.0%

C CITIGROUP INC 0.1%

Value ($000) $55,080 (+786757.1%) Shares 816,000 (+815900.0%) Est. Cost $45.14 Unrealized +27.7%

— SINA CORP 0.1%

Value ($000) $82,095 (+191.5%) Shares 787,330 (+180.4%) Est. Cost $87.06 Unrealized —

ATHM AUTOHOME INC 0.1%

Value ($000) $61,576 (+585.5%) Shares 716,489 (+415.8%) Est. Cost $76.56 Unrealized —

XYZ SQUARE INC 0.1%

Value ($000) $74,951 (+214.6%) Shares 1,523,396 (+121.7%) Est. Cost $41.59 Unrealized +10.4%

NFLX NETFLIX INC 0.1%

Value ($000) $47,286 (+24528.1%) Shares 160,100 (+15910.0%) Est. Cost $16.13 Unrealized +68.7%

META FACEBOOK INC 1.1%

Value ($000) $746,634 (-5.9%) Shares 4,672,555 (+4.0%) Est. Cost $107.97 Unrealized +65.1%

— CELGENE CORP 0.1%

Value ($000) $50,293 (+1089.8%) Shares 564,100 (+1292.8%) Est. Cost $106.32 Unrealized —

BAC BANK AMER CORP 0.1%

Value ($000) $45,994 (+1458.1%) Shares 1,535,400 (+1435.4%) Est. Cost $15.94 Unrealized +63.5%

— TIME WARNER INC 0.3%

Value ($000) $187,648 (+28.8%) Shares 1,984,015 (+24.6%) Est. Cost $91.93 Unrealized —

YUMC YUM CHINA HLDGS INC 0.1%

Value ($000) $81,860 (+100.6%) Shares 1,972,544 (+93.4%) Est. Cost $35.72 Unrealized +20.4%

— KAPSTONE PAPER & PACKAGING C 0.1%

Value ($000) $40,620 (+18970.4%) Shares 1,183,889 (+12462.5%) Est. Cost $34.22 Unrealized —

META FACEBOOK INC 0.1%

Value ($000) $65,179 (+159.2%) Shares 407,900 (+186.2%) Est. Cost $107.97 Unrealized +65.1%

DB DEUTSCHE BANK AG 0.1%

Value ($000) $56,791 (+219.5%) Shares 4,063,398 (+335.2%) Est. Cost $17.84 Unrealized -17.5%

DB DEUTSCHE BANK AG 0.1%

Value ($000) $74,213 (+109.3%) Shares 5,311,466 (+185.1%) Est. Cost $17.84 Unrealized -17.5%

PFE PFIZER INC 0.1%

Value ($000) $38,488 (+17636.4%) Shares 1,084,600 (+17976.7%) Est. Cost $21.26 Unrealized +14.0%

CAT CATERPILLAR INC DEL 0.1%

Value ($000) $38,360 (+1032.2%) Shares 260,400 (+1111.2%) Est. Cost $95.16 Unrealized +39.8%

— GENERAL ELECTRIC CO 0.1%

Value ($000) $35,895 (+2607.0%) Shares 2,659,600 (+3399.5%) Est. Cost $21.56 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $193,359 (+21.7%) Shares 1,159,100 (+23.5%) Est. Cost $35.03 Unrealized +15.4%

F FORD MTR CO DEL 0.1%

Value ($000) $34,692 (+3869.3%) Shares 3,140,100 (+4385.9%) Est. Cost $8.13 Unrealized -8.0%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $34,617 (+2658.3%) Shares 464,200 (+2994.7%) Est. Cost $67.47 Unrealized -17.4%

IWD ISHARES TR 0.1%

Value ($000) $76,305 (+77.3%) Shares 645,542 (+87.7%) Est. Cost $107.52 Unrealized —

DXC DXC TECHNOLOGY CO 0.1%

Value ($000) $77,924 (+70.7%) Shares 775,135 (+61.1%) Est. Cost $71.72 Unrealized +16.3%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $30,239 (+215892.9%) Shares 401,100 (+200450.0%) Est. Cost $54.45 Unrealized +8.2%

GDXJ VANECK VECTORS ETF TR 0.0%

Value ($000) $33,528 (+815.3%) Shares 1,042,866 (+871.8%) Est. Cost $32.28 Unrealized —

BIDU BAIDU INC 0.4%

Value ($000) $295,339 (+11.0%) Shares 1,323,264 (+16.5%) Est. Cost $192.69 Unrealized —

— SPLUNK INC 0.1%

Value ($000) $76,619 (+57.4%) Shares 778,732 (+32.5%) Est. Cost $58.47 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $28,292 (+6315.4%) Shares 132,100 (+6505.0%) Est. Cost $138.55 Unrealized +45.2%

KO COCA COLA CO 0.0%

Value ($000) $29,227 (+1285.2%) Shares 673,000 (+1363.0%) Est. Cost $33.28 Unrealized +5.4%

CSCO CISCO SYS INC 0.0%

Value ($000) $27,398 (+7053.5%) Shares 638,800 (+6288.0%) Est. Cost $22.53 Unrealized +48.5%

INTC INTEL CORP 0.0%

Value ($000) $28,175 (+1287.2%) Shares 541,000 (+1129.5%) Est. Cost $28.38 Unrealized +41.2%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $26,123 (+6998.6%) Shares 329,500 (+8137.5%) Est. Cost $65.84 Unrealized +3.1%

SCHW SCHWAB CHARLES CORP NEW 0.1%

Value ($000) $68,492 (+60.1%) Shares 1,311,596 (+57.5%) Est. Cost $33.43 Unrealized +44.0%

QCOM QUALCOMM INC 0.0%

Value ($000) $26,309 (+1751.4%) Shares 474,800 (+2038.7%) Est. Cost $48.65 Unrealized +6.7%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $29,296 (+537.4%) Shares 294,600 (+577.2%) Est. Cost $63.05 Unrealized +9.0%

WFC WELLS FARGO CO NEW 0.6%

Value ($000) $383,160 (-6.0%) Shares 7,310,884 (+8.8%) Est. Cost $37.86 Unrealized +26.1%

HAL HALLIBURTON CO 0.0%

Value ($000) $24,517 (+13081.2%) Shares 522,300 (+13644.7%) Est. Cost $38.73 Unrealized +8.7%

OXY OCCIDENTAL PETE CORP DEL 0.2%

Value ($000) $103,615 (+30.3%) Shares 1,594,692 (+47.7%) Est. Cost $64.74 Unrealized -11.3%

— RAYTHEON CO 0.2%

Value ($000) $152,743 (+18.3%) Shares 707,638 (+2.9%) Est. Cost $92.55 Unrealized —

META FACEBOOK INC 0.0%

Value ($000) $26,685 (+764.2%) Shares 167,000 (+854.3%) Est. Cost $107.97 Unrealized +65.1%

FDX FEDEX CORP 0.0%

Value ($000) $23,528 (+15585.3%) Shares 98,000 (+16233.3%) Est. Cost $156.66 Unrealized +40.8%

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $117,489 (+24.3%) Shares 1,548,571 (+20.6%) Est. Cost $55.22 Unrealized +43.3%

AMGN AMGEN INC 0.0%

Value ($000) $23,748 (+2744.1%) Shares 139,300 (+2802.1%) Est. Cost $113.01 Unrealized +27.8%

HEFA ISHARES TR 0.1%

Value ($000) $38,695 (+138.8%) Shares 1,361,058 (+151.7%) Est. Cost $28.39 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $34,041 (+186.3%) Shares 452,600 (+172.7%) Est. Cost $54.45 Unrealized +8.2%

— YY INC 0.1%

Value ($000) $38,351 (+136.2%) Shares 364,549 (+153.8%) Est. Cost $85.52 Unrealized —

— ENERGY TRANSFER PARTNERS LP 0.2%

Value ($000) $102,795 (+27.3%) Shares 6,337,573 (+40.7%) Est. Cost $18.72 Unrealized —

GM GENERAL MTRS CO 0.0%

Value ($000) $23,784 (+1189.1%) Shares 655,200 (+1356.0%) Est. Cost $31.09 Unrealized +14.9%

T AT&T INC 0.0%

Value ($000) $23,534 (+1341.2%) Shares 660,200 (+1471.9%) Est. Cost $17.26 Unrealized -8.4%

LLY LILLY ELI & CO 0.0%

Value ($000) $22,034 (+12937.9%) Shares 284,800 (+14140.0%) Est. Cost $65.81 Unrealized +9.0%

NFLX NETFLIX INC 0.0%

Value ($000) $23,717 (+929.4%) Shares 80,300 (+569.2%) Est. Cost $16.13 Unrealized +68.7%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $138,909 (+18.2%) Shares 795,825 (+2.5%) Est. Cost $98.64 Unrealized +66.0%

CSCO CISCO SYS INC 0.0%

Value ($000) $21,419 (+11055.7%) Shares 499,400 (+9888.0%) Est. Cost $22.53 Unrealized +48.5%

FISV FISERV INC 0.1%

Value ($000) $48,725 (+75.5%) Shares 683,266 (+222.6%) Est. Cost $63.04 Unrealized +11.6%

BA BOEING CO 0.0%

Value ($000) $23,870 (+585.9%) Shares 72,800 (+516.9%) Est. Cost $192.71 Unrealized +67.6%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $22,760 (+724.0%) Shares 148,400 (+724.4%) Est. Cost $117.26 Unrealized -8.5%

— LAZARD LTD 0.0%

Value ($000) $24,258 (+460.1%) Shares 461,517 (+459.4%) Est. Cost $52.48 Unrealized —

SE SEA LTD 0.1%

Value ($000) $37,178 (+115.0%) Shares 3,298,995 (+154.3%) Est. Cost $12.08 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $78,480 (+32.6%) Shares 505,276 (+33.7%) Est. Cost $100.78 Unrealized +42.9%

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $23,664 (+401.7%) Shares 366,500 (+423.6%) Est. Cost $56.10 Unrealized -0.6%

— IAC INTERACTIVECORP 0.0%

Value ($000) $20,810 (+1015.8%) Shares 133,073 (+772.7%) Est. Cost $150.48 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $18,650 (+7512.2%) Shares 219,100 (+7203.3%) Est. Cost $57.86 Unrealized +22.7%

LDOS LEIDOS HLDGS INC 0.0%

Value ($000) $20,908 (+707.6%) Shares 319,696 (+697.2%) Est. Cost $56.28 Unrealized +4.5%

— XL GROUP LTD 0.0%

Value ($000) $28,425 (+170.5%) Shares 514,397 (+72.1%) Est. Cost $43.39 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $21,354 (+519.1%) Shares 116,800 (+484.0%) Est. Cost $109.39 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.1%

Value ($000) $65,929 (+36.5%) Shares 556,989 (+11.9%) Est. Cost $70.88 Unrealized —

LEA LEAR CORP 0.1%

Value ($000) $34,228 (+106.2%) Shares 183,936 (+95.7%) Est. Cost $126.76 Unrealized +26.7%

— GENERAL ELECTRIC CO 0.0%

Value ($000) $20,339 (+530.1%) Shares 1,504,600 (+713.3%) Est. Cost $21.56 Unrealized —

ABT ABBOTT LABS 0.2%

Value ($000) $162,030 (+11.8%) Shares 2,704,768 (+6.5%) Est. Cost $40.20 Unrealized +30.8%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value ($000) $57,389 (+42.0%) Shares 595,842 (+38.7%) Est. Cost $71.89 Unrealized +18.2%

TXT TEXTRON INC 0.1%

Value ($000) $38,321 (+79.5%) Shares 649,839 (+72.3%) Est. Cost $50.51 Unrealized +15.2%

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $19,437 (+550.7%) Shares 462,121 (+614.5%) Est. Cost $36.44 Unrealized +1.1%

MSA MSA SAFETY INC 0.0%

Value ($000) $15,540 (+5854.0%) Shares 186,688 (+5452.9%) Est. Cost $80.19 Unrealized +0.1%

— ATHENEX INC 0.0%

Value ($000) $25,118 (+149.5%) Shares 1,476,657 (+133.2%) Est. Cost $16.53 Unrealized —

— BROADCOM LTD 0.1%

Value ($000) $68,639 (+27.6%) Shares 291,280 (+39.1%) Est. Cost $230.91 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $20,200 (+254.5%) Shares 202,000 (+281.1%) Est. Cost $81.32 Unrealized +24.2%

QCOM QUALCOMM INC 0.0%

Value ($000) $20,971 (+221.4%) Shares 379,100 (+272.0%) Est. Cost $48.65 Unrealized +6.7%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $56,472 (+34.0%) Shares 167,110 (+27.3%) Est. Cost $224.07 Unrealized +22.9%

MDT MEDTRONIC PLC 0.1%

Value ($000) $60,825 (+30.5%) Shares 758,223 (+31.4%) Est. Cost $65.84 Unrealized +2.3%

— MOMO INC 0.0%

Value ($000) $24,207 (+141.5%) Shares 647,574 (+58.1%) Est. Cost $35.12 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value ($000) $25,942 (+119.7%) Shares 100,643 (+100.9%) Est. Cost $163.98 Unrealized +28.4%

BBD BANCO BRADESCO S A 0.0%

Value ($000) $29,887 (+88.7%) Shares 2,767,251 (+78.9%) Est. Cost $11.95 Unrealized —

EMB ISHARES TR 0.1%

Value ($000) $48,380 (+40.8%) Shares 429,842 (+45.4%) Est. Cost $113.65 Unrealized —

FNV FRANCO NEVADA CORP 0.0%

Value ($000) $16,262 (+551.0%) Shares 238,105 (+663.5%) Est. Cost $66.05 Unrealized +2.5%

GIS GENERAL MLS INC 0.1%

Value ($000) $50,311 (-21.3%) Shares 1,116,458 (+3.6%) Est. Cost $38.34 Unrealized +6.9%

— CDK GLOBAL INC 0.1%

Value ($000) $46,035 (+39.8%) Shares 726,803 (+57.4%) Est. Cost $62.29 Unrealized —

PLD PROLOGIS INC 0.1%

Value ($000) $87,119 (+17.1%) Shares 1,383,310 (+20.0%) Est. Cost $36.09 Unrealized +38.2%

ABEV AMBEV SA 0.0%

Value ($000) $16,908 (+295.8%) Shares 2,325,719 (+251.8%) Est. Cost $6.84 Unrealized —

NVDA NVIDIA CORP 0.0%

Value ($000) $18,805 (+203.7%) Shares 81,200 (+153.8%) Est. Cost $3.66 Unrealized +58.6%

PGR PROGRESSIVE CORP OHIO 0.1%

Value ($000) $62,285 (+25.4%) Shares 1,022,186 (+15.9%) Est. Cost $30.87 Unrealized +44.9%

BA BOEING CO 0.0%

Value ($000) $14,622 (+608.4%) Shares 44,800 (+540.0%) Est. Cost $192.71 Unrealized +67.6%

— BUNGE LIMITED 0.1%

Value ($000) $36,991 (+51.1%) Shares 500,280 (+37.1%) Est. Cost $68.92 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $19,005 (+190.6%) Shares 107,300 (+211.0%) Est. Cost $95.40 Unrealized +62.2%

— TWENTY FIRST CENTY FOX INC 0.1%

Value ($000) $49,983 (+32.0%) Shares 1,362,293 (+24.3%) Est. Cost $33.68 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $12,165 (+9478.7%) Shares 48,300 (+9560.0%) Est. Cost $184.42 Unrealized +18.4%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value ($000) $12,439 (+2541.0%) Shares 170,637 (+2371.9%) Est. Cost $63.35 Unrealized +1.4%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $15,626 (+325.2%) Shares 197,100 (+392.8%) Est. Cost $65.84 Unrealized +3.1%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $36,773 (+47.7%) Shares 263,566 (+19.3%) Est. Cost $33.56 Unrealized +29.4%

— QEP RES INC 0.0%

Value ($000) $11,959 (+3203.6%) Shares 1,221,630 (+3131.7%) Est. Cost $10.02 Unrealized —

CCEP COCA COLA EUROPEAN PARTNERS 0.0%

Value ($000) $13,851 (+457.4%) Shares 332,471 (+433.1%) Est. Cost $31.04 Unrealized +1.2%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $31,327 (+56.1%) Shares 334,868 (+55.2%) Est. Cost $76.37 Unrealized +13.6%

— L3 TECHNOLOGIES INC 0.1%

Value ($000) $34,957 (+47.2%) Shares 168,062 (+40.0%) Est. Cost $177.95 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $66,250 (+20.3%) Shares 455,828 (+18.1%) Est. Cost $87.28 Unrealized +31.5%

— HRG GROUP INC 0.0%

Value ($000) $11,398 (+2830.1%) Shares 691,202 (+2913.6%) Est. Cost $16.47 Unrealized —

GDOT GREEN DOT CORP 0.0%

Value ($000) $15,077 (+256.9%) Shares 234,991 (+235.3%) Est. Cost $60.19 Unrealized +4.7%

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value ($000) $16,778 (+180.0%) Shares 118,203 (+170.8%) Est. Cost $138.18 Unrealized —

— STORE CAP CORP 0.1%

Value ($000) $42,108 (+34.0%) Shares 1,696,591 (+40.6%) Est. Cost $24.04 Unrealized —

— LA QUINTA HLDGS INC 0.0%

Value ($000) $18,358 (+138.6%) Shares 970,817 (+132.9%) Est. Cost $18.66 Unrealized —

— TATA MTRS LTD 0.1%

Value ($000) $44,571 (-19.3%) Shares 1,734,321 (+3.8%) Est. Cost $28.97 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value ($000) $51,111 (+26.1%) Shares 466,295 (+27.7%) Est. Cost $62.83 Unrealized +23.7%

— DCT INDUSTRIAL TRUST INC 0.1%

Value ($000) $43,868 (+30.4%) Shares 778,635 (+36.1%) Est. Cost $42.88 Unrealized —

— SVB FINL GROUP 0.0%

Value ($000) $15,460 (+195.1%) Shares 64,409 (+187.4%) Est. Cost $217.81 Unrealized —

CMA COMERICA INC 0.0%

Value ($000) $27,239 (+59.4%) Shares 283,953 (+44.2%) Est. Cost $47.29 Unrealized +41.4%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $14,437 (+231.1%) Shares 119,500 (+188.0%) Est. Cost $88.47 Unrealized +33.2%

PVH PVH CORP 0.0%

Value ($000) $20,868 (+90.7%) Shares 137,799 (+72.8%) Est. Cost $124.57 Unrealized +15.7%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $10,119 (+3318.6%) Shares 59,740 (+2996.9%) Est. Cost $166.49 Unrealized +0.3%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $86,322 (+12.5%) Shares 528,332 (+7.5%) Est. Cost $26.31 Unrealized +20.5%

— TWENTY FIRST CENTY FOX INC 0.1%

Value ($000) $83,964 (+12.5%) Shares 2,308,605 (+5.6%) Est. Cost $27.93 Unrealized —

CAT CATERPILLAR INC DEL 0.0%

Value ($000) $9,565 (+3953.0%) Shares 64,900 (+4226.7%) Est. Cost $95.16 Unrealized +39.8%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $23,362 (+66.5%) Shares 311,327 (+83.3%) Est. Cost $79.42 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $13,178 (+236.9%) Shares 102,900 (+267.5%) Est. Cost $83.64 Unrealized +29.6%

EQR EQUITY RESIDENTIAL 0.1%

Value ($000) $69,130 (+15.4%) Shares 1,121,860 (+19.4%) Est. Cost $43.06 Unrealized +2.8%

AEIS ADVANCED ENERGY INDS 0.0%

Value ($000) $11,651 (+345.2%) Shares 182,335 (+370.2%) Est. Cost $69.88 Unrealized -3.0%

WB WEIBO CORP 0.0%

Value ($000) $29,521 (+44.1%) Shares 246,952 (+24.7%) Est. Cost $59.21 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $10,138 (+757.7%) Shares 221,600 (+786.4%) Est. Cost $37.74 Unrealized +17.2%

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $63,791 (+16.2%) Shares 657,523 (+5.2%) Est. Cost $64.37 Unrealized +40.3%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $77,365 (+12.7%) Shares 493,840 (+20.1%) Est. Cost $86.57 Unrealized +58.1%

COTY COTY INC 0.0%

Value ($000) $14,367 (+152.7%) Shares 785,080 (+174.7%) Est. Cost $17.93 Unrealized -0.1%

MMM 3M CO 0.0%

Value ($000) $8,986 (+2445.6%) Shares 41,100 (+2640.0%) Est. Cost $113.92 Unrealized +31.8%

PPG PPG INDS INC 0.1%

Value ($000) $49,299 (+21.2%) Shares 442,000 (+26.9%) Est. Cost $91.35 Unrealized +8.9%

NEM NEWMONT MINING CORP 0.0%

Value ($000) $9,607 (+848.4%) Shares 246,500 (+813.0%) Est. Cost $25.57 Unrealized +19.9%

VTR VENTAS INC 0.1%

Value ($000) $57,487 (+17.5%) Shares 1,160,603 (+42.3%) Est. Cost $44.45 Unrealized -15.8%

TSLA TESLA INC 0.0%

Value ($000) $18,363 (+85.5%) Shares 69,000 (+117.0%) Est. Cost $18.48 Unrealized +19.0%

NEM NEWMONT MINING CORP 0.1%

Value ($000) $44,883 (+23.0%) Shares 1,151,040 (+18.3%) Est. Cost $25.57 Unrealized +19.9%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $8,978 (+1322.8%) Shares 42,557 (+1095.1%) Est. Cost $191.54 Unrealized +4.4%

PSA PUBLIC STORAGE 0.1%

Value ($000) $89,693 (+10.1%) Shares 447,592 (+14.9%) Est. Cost $136.06 Unrealized +3.5%

ESS ESSEX PPTY TR INC 0.1%

Value ($000) $53,737 (+18.2%) Shares 223,272 (+18.5%) Est. Cost $164.63 Unrealized +6.9%

UNP UNION PAC CORP 0.2%

Value ($000) $155,743 (+5.6%) Shares 1,158,559 (+5.3%) Est. Cost $85.85 Unrealized +31.7%

T AT&T INC 0.0%

Value ($000) $8,449 (+2072.0%) Shares 237,000 (+2270.0%) Est. Cost $17.26 Unrealized -8.4%

TXRH TEXAS ROADHOUSE INC 0.0%

Value ($000) $8,395 (+2369.1%) Shares 145,268 (+2145.9%) Est. Cost $50.15 Unrealized +0.7%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $45,798 (+21.3%) Shares 281,001 (+11.5%) Est. Cost $120.09 Unrealized +36.0%

WDAY WORKDAY INC 0.0%

Value ($000) $10,258 (+349.9%) Shares 80,698 (+260.1%) Est. Cost $112.65 Unrealized +8.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $50,169 (+18.8%) Shares 691,805 (+15.6%) Est. Cost $53.24 Unrealized +24.0%

— BARRICK GOLD CORP 0.0%

Value ($000) $9,821 (+415.8%) Shares 789,500 (+499.9%) Est. Cost $14.98 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value ($000) $21,007 (+60.5%) Shares 641,060 (+56.4%) Est. Cost $29.94 Unrealized +9.2%

C CITIGROUP INC 0.0%

Value ($000) $8,440 (+1318.5%) Shares 125,000 (+1462.5%) Est. Cost $45.14 Unrealized +27.7%

FAST FASTENAL CO 0.1%

Value ($000) $70,045 (+12.6%) Shares 1,281,235 (+12.5%) Est. Cost $9.81 Unrealized +14.4%

AVB AVALONBAY CMNTYS INC 0.1%

Value ($000) $67,857 (+13.0%) Shares 412,603 (+22.6%) Est. Cost $118.84 Unrealized +4.9%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value ($000) $19,868 (+64.4%) Shares 222,205 (+64.2%) Est. Cost $46.69 Unrealized +18.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $11,343 (+217.3%) Shares 116,009 (+256.2%) Est. Cost $108.98 Unrealized +2.8%

NKE NIKE INC 0.2%

Value ($000) $118,881 (+6.9%) Shares 1,812,600 (+1.9%) Est. Cost $51.97 Unrealized +14.7%

ALL ALLSTATE CORP 0.1%

Value ($000) $67,534 (+12.8%) Shares 712,278 (+24.6%) Est. Cost $59.60 Unrealized +35.4%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $69,941 (+12.2%) Shares 455,765 (+11.9%) Est. Cost $121.37 Unrealized +16.0%

M MACYS INC 0.0%

Value ($000) $27,925 (+36.6%) Shares 938,956 (+15.7%) Est. Cost $40.02 Unrealized -32.5%

CBRE CBRE GROUP INC 0.0%

Value ($000) $23,037 (+48.0%) Shares 487,798 (+35.7%) Est. Cost $31.83 Unrealized +43.1%

— IMPERVA INC 0.0%

Value ($000) $11,253 (+188.4%) Shares 259,861 (+164.4%) Est. Cost $42.57 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $40,282 (+22.3%) Shares 1,474,428 (+10.9%) Est. Cost $19.69 Unrealized +38.0%

WELL WELLTOWER INC 0.1%

Value ($000) $58,065 (-11.1%) Shares 1,066,770 (+4.1%) Est. Cost $48.01 Unrealized -10.5%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $15,354 (+89.3%) Shares 75,169 (+107.3%) Est. Cost $218.97 Unrealized -1.2%

TSLA TESLA INC 0.0%

Value ($000) $13,812 (+110.3%) Shares 51,900 (+146.0%) Est. Cost $18.48 Unrealized +19.0%

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $17,053 (+73.6%) Shares 126,249 (+56.6%) Est. Cost $117.15 Unrealized +7.5%

IWF ISHARES TR 0.2%

Value ($000) $119,932 (+6.4%) Shares 894,204 (+7.9%) Est. Cost $109.81 Unrealized —

— HCP INC 0.1%

Value ($000) $48,150 (+17.6%) Shares 2,072,774 (+32.1%) Est. Cost $32.31 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $17,203 (+71.1%) Shares 467,840 (+94.6%) Est. Cost $36.72 Unrealized +11.0%

IDXX IDEXX LABS INC 0.0%

Value ($000) $19,790 (+56.4%) Shares 103,401 (+27.8%) Est. Cost $149.53 Unrealized +23.4%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value ($000) $10,410 (+213.3%) Shares 328,902 (+178.5%) Est. Cost $30.08 Unrealized +4.0%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $23,087 (+43.2%) Shares 391,838 (+53.5%) Est. Cost $41.56 Unrealized +8.0%

MLKN MILLER HERMAN INC 0.0%

Value ($000) $7,296 (+2014.8%) Shares 228,359 (+2549.8%) Est. Cost $30.71 Unrealized +0.7%

FTV FORTIVE CORP 0.1%

Value ($000) $55,524 (+14.1%) Shares 716,171 (+6.4%) Est. Cost $34.19 Unrealized +34.8%

MCO MOODYS CORP 0.1%

Value ($000) $47,459 (+16.8%) Shares 294,176 (+6.9%) Est. Cost $99.85 Unrealized +51.2%

RIO RIO TINTO PLC 0.0%

Value ($000) $7,141 (+2159.8%) Shares 138,589 (+2217.5%) Est. Cost $51.02 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $79,250 (+9.3%) Shares 827,057 (+13.6%) Est. Cost $65.82 Unrealized +32.0%

FCN FTI CONSULTING INC 0.0%

Value ($000) $6,989 (+2764.3%) Shares 144,357 (+2442.4%) Est. Cost $44.98 Unrealized +0.4%

MSCI MSCI INC 0.0%

Value ($000) $18,284 (+56.7%) Shares 122,315 (+32.6%) Est. Cost $83.16 Unrealized +58.7%

ATR APTARGROUP INC 0.0%

Value ($000) $7,321 (+890.7%) Shares 81,490 (+851.0%) Est. Cost $77.09 Unrealized +3.2%

CSX CSX CORP 0.1%

Value ($000) $59,529 (+12.2%) Shares 1,068,550 (+10.8%) Est. Cost $11.91 Unrealized +41.1%

— JACOBS ENGR GROUP INC DEL 0.0%

Value ($000) $21,087 (+42.5%) Shares 356,497 (+58.9%) Est. Cost $51.83 Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value ($000) $9,645 (+183.8%) Shares 104,133 (+165.4%) Est. Cost $81.96 Unrealized +8.7%

EPAM EPAM SYS INC 0.0%

Value ($000) $7,844 (+375.7%) Shares 68,496 (+346.3%) Est. Cost $108.73 Unrealized +5.2%

— SYMANTEC CORP 0.0%

Value ($000) $9,540 (+183.3%) Shares 370,000 (+208.3%) Est. Cost $24.24 Unrealized —

— CA INC 0.0%

Value ($000) $23,534 (+35.5%) Shares 693,875 (+33.0%) Est. Cost $31.62 Unrealized —

IDA IDACORP INC 0.0%

Value ($000) $6,409 (+2443.3%) Shares 72,611 (+2534.7%) Est. Cost $84.74 Unrealized -0.4%

— ILG INC 0.0%

Value ($000) $6,416 (+2224.6%) Shares 206,247 (+2032.4%) Est. Cost $30.95 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $74,845 (-7.5%) Shares 505,724 (+5.9%) Est. Cost $100.71 Unrealized +39.0%

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $13,698 (+80.2%) Shares 58,640 (+45.8%) Est. Cost $175.55 Unrealized +13.4%

GWW GRAINGER W W INC 0.0%

Value ($000) $20,688 (+41.5%) Shares 73,291 (+18.5%) Est. Cost $199.02 Unrealized +18.1%

— SPDR SERIES TRUST 0.1%

Value ($000) $46,130 (+15.1%) Shares 1,309,780 (+21.5%) Est. Cost $36.17 Unrealized —

— COSAN LTD 0.0%

Value ($000) $22,484 (+36.7%) Shares 2,163,847 (+27.6%) Est. Cost $8.80 Unrealized —

— HARRIS CORP DEL 0.0%

Value ($000) $27,271 (+28.3%) Shares 169,090 (+12.7%) Est. Cost $106.23 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value ($000) $29,179 (+25.9%) Shares 282,922 (+22.0%) Est. Cost $66.65 Unrealized +24.5%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value ($000) $58,339 (+11.2%) Shares 1,019,038 (+23.0%) Est. Cost $26.35 Unrealized +18.5%

DEI DOUGLAS EMMETT INC 0.0%

Value ($000) $31,565 (+22.9%) Shares 858,686 (+37.2%) Est. Cost $32.32 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value ($000) $25,367 (+30.0%) Shares 156,816 (+28.2%) Est. Cost $127.97 Unrealized —

— MYLAN N V 0.0%

Value ($000) $27,988 (+26.3%) Shares 679,811 (+29.8%) Est. Cost $40.17 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value ($000) $24,841 (+30.4%) Shares 298,435 (+33.5%) Est. Cost $61.57 Unrealized +42.7%

EWY ISHARES INC 0.0%

Value ($000) $15,813 (+57.5%) Shares 209,699 (+56.6%) Est. Cost $66.89 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value ($000) $6,695 (+624.6%) Shares 1,011,272 (+720.7%) Est. Cost $6.78 Unrealized —

NNN NATIONAL RETAIL PPTYS INC 0.1%

Value ($000) $47,835 (+13.6%) Shares 1,218,414 (+24.8%) Est. Cost $42.53 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $17,753 (+47.2%) Shares 258,131 (+35.3%) Est. Cost $48.25 Unrealized +25.2%

IPGP IPG PHOTONICS CORP 0.0%

Value ($000) $7,864 (+251.4%) Shares 33,699 (+222.6%) Est. Cost $231.09 Unrealized +6.8%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $6,574 (+562.7%) Shares 63,500 (+568.4%) Est. Cost $50.82 Unrealized +70.9%

TIP ISHARES TR 0.0%

Value ($000) $6,156 (+972.5%) Shares 54,454 (+982.8%) Est. Cost $113.07 Unrealized —

NBIS YANDEX N V 0.0%

Value ($000) $5,775 (+2513.1%) Shares 146,387 (+2068.1%) Est. Cost $38.56 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $7,671 (+255.8%) Shares 176,700 (+276.0%) Est. Cost $33.28 Unrealized +5.4%

GPN GLOBAL PMTS INC 0.0%

Value ($000) $16,152 (+51.3%) Shares 144,824 (+36.0%) Est. Cost $81.36 Unrealized +29.3%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $9,009 (+153.3%) Shares 81,600 (+174.7%) Est. Cost $122.19 Unrealized -7.8%

— DUKE REALTY CORP 0.0%

Value ($000) $19,007 (+40.0%) Shares 717,798 (+43.9%) Est. Cost $25.76 Unrealized —

— ANALOGIC CORP 0.0%

Value ($000) $7,380 (+259.1%) Shares 76,946 (+213.5%) Est. Cost $92.03 Unrealized —

— CSRA INC 0.0%

Value ($000) $9,889 (+116.3%) Shares 239,853 (+57.0%) Est. Cost $34.51 Unrealized —

OKE ONEOK INC NEW 0.0%

Value ($000) $25,718 (+25.2%) Shares 451,818 (+17.6%) Est. Cost $29.99 Unrealized +16.7%

O REALTY INCOME CORP 0.1%

Value ($000) $57,365 (-8.3%) Shares 1,108,948 (+1.1%) Est. Cost $34.37 Unrealized -0.7%

BIIB BIOGEN INC 0.1%

Value ($000) $99,684 (-4.9%) Shares 364,100 (+10.7%) Est. Cost $259.40 Unrealized +19.7%

— CHINA BIOLOGIC PRODS HLDGS I 0.1%

Value ($000) $55,155 (+10.2%) Shares 680,936 (+7.2%) Est. Cost $79.77 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $15,108 (+50.8%) Shares 543,063 (+73.0%) Est. Cost $27.78 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value ($000) $5,378 (+1741.8%) Shares 62,491 (+1660.8%) Est. Cost $85.34 Unrealized +0.9%

LW LAMB WESTON HLDGS INC 0.0%

Value ($000) $6,698 (+312.9%) Shares 115,044 (+300.3%) Est. Cost $45.22 Unrealized +11.4%

CPT CAMDEN PPTY TR 0.1%

Value ($000) $41,083 (+13.7%) Shares 488,036 (+24.4%) Est. Cost $53.56 Unrealized +19.1%

VRSN VERISIGN INC 0.0%

Value ($000) $18,917 (+35.4%) Shares 159,528 (+30.7%) Est. Cost $83.66 Unrealized +37.3%

HAS HASBRO INC 0.0%

Value ($000) $13,541 (+57.3%) Shares 160,620 (+69.7%) Est. Cost $59.99 Unrealized +16.7%

— FORWARD AIR CORP 0.0%

Value ($000) $7,991 (+159.8%) Shares 151,173 (+182.3%) Est. Cost $54.48 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value ($000) $15,648 (-23.8%) Shares 168,728 (+5.1%) Est. Cost $92.89 Unrealized +6.3%

CUBE CUBESMART 0.1%

Value ($000) $47,084 (+11.4%) Shares 1,669,662 (+14.2%) Est. Cost $26.69 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value ($000) $11,364 (+72.4%) Shares 193,569 (+64.4%) Est. Cost $39.74 Unrealized +13.3%

BRO BROWN & BROWN INC 0.0%

Value ($000) $7,885 (+152.2%) Shares 309,960 (+410.4%) Est. Cost $23.80 Unrealized +3.3%

XRAY DENTSPLY SIRONA INC 0.0%

Value ($000) $17,441 (-21.0%) Shares 346,665 (+3.4%) Est. Cost $60.02 Unrealized -1.9%

LKQ LKQ CORP 0.0%

Value ($000) $11,144 (+71.0%) Shares 293,632 (+83.2%) Est. Cost $32.33 Unrealized +12.7%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $26,193 (+21.3%) Shares 332,467 (+25.3%) Est. Cost $28.27 Unrealized +2.0%

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value ($000) $21,566 (+26.8%) Shares 87,171 (+23.3%) Est. Cost $18.97 Unrealized -10.8%

— BB&T CORP 0.1%

Value ($000) $60,901 (+8.1%) Shares 1,170,277 (+3.2%) Est. Cost $43.04 Unrealized —

— ZAGG INC 0.0%

Value ($000) $5,315 (+536.5%) Shares 435,663 (+862.7%) Est. Cost $12.85 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value ($000) $38,210 (+13.2%) Shares 741,656 (+23.7%) Est. Cost $38.07 Unrealized +20.6%

BCO BRINKS CO 0.0%

Value ($000) $6,043 (+266.2%) Shares 84,686 (+303.6%) Est. Cost $59.95 Unrealized +17.6%

— TIFFANY & CO NEW 0.0%

Value ($000) $19,552 (+28.8%) Shares 200,200 (+37.1%) Est. Cost $91.09 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value ($000) $15,098 (+40.4%) Shares 250,014 (+36.8%) Est. Cost $57.38 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $4,327 (+53987.5%) Shares 46,900 (+46800.0%) Est. Cost $56.84 Unrealized +8.2%

ENTG ENTEGRIS INC 0.0%

Value ($000) $5,577 (+340.5%) Shares 160,247 (+285.3%) Est. Cost $31.04 Unrealized +4.8%

IVV ISHARES TR 0.2%

Value ($000) $129,890 (+3.4%) Shares 491,548 (+5.2%) Est. Cost $230.39 Unrealized —

WY WEYERHAEUSER CO 0.1%

Value ($000) $63,367 (+7.2%) Shares 1,810,457 (+8.0%) Est. Cost $22.55 Unrealized +14.9%

PFE PFIZER INC 0.0%

Value ($000) $5,640 (+309.9%) Shares 159,100 (+318.7%) Est. Cost $21.26 Unrealized +14.0%

— GLAXOSMITHKLINE PLC 0.0%

Value ($000) $6,932 (+158.3%) Shares 177,433 (+134.5%) Est. Cost $38.90 Unrealized —

MAC MACERICH CO 0.0%

Value ($000) $29,215 (-12.6%) Shares 521,511 (+2.5%) Est. Cost $68.41 Unrealized —

AZO AUTOZONE INC 0.0%

Value ($000) $31,458 (+15.4%) Shares 48,494 (+26.7%) Est. Cost $599.27 Unrealized +19.4%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $12,990 (+47.8%) Shares 124,897 (+36.4%) Est. Cost $79.47 Unrealized +20.0%

IBN ICICI BK LTD 0.2%

Value ($000) $112,434 (-3.6%) Shares 12,704,400 (+6.0%) Est. Cost $8.97 Unrealized —

— WAGEWORKS INC 0.0%

Value ($000) $4,473 (+1267.9%) Shares 98,950 (+1778.3%) Est. Cost $46.09 Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value ($000) $30,837 (+15.3%) Shares 556,514 (+3.2%) Est. Cost $40.07 Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value ($000) $25,430 (+19.2%) Shares 99,017 (+2.7%) Est. Cost $130.34 Unrealized +56.5%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $4,593 (+814.9%) Shares 61,700 (+928.3%) Est. Cost $67.47 Unrealized -17.4%

— FIAT CHRYSLER AUTOMOBILES N 0.0%

Value ($000) $8,895 (+83.7%) Shares 433,470 (+59.8%) Est. Cost $14.41 Unrealized —

BP BP PLC 0.0%

Value ($000) $6,593 (+153.1%) Shares 162,631 (+162.4%) Est. Cost $37.37 Unrealized —

ITRI ITRON INC 0.0%

Value ($000) $4,270 (+1113.1%) Shares 59,679 (+1058.6%) Est. Cost $69.49 Unrealized +3.0%

KEY KEYCORP NEW 0.0%

Value ($000) $21,189 (+22.6%) Shares 1,083,676 (+26.5%) Est. Cost $10.87 Unrealized +34.4%

SYF SYNCHRONY FINL 0.1%

Value ($000) $36,716 (-9.6%) Shares 1,095,036 (+4.1%) Est. Cost $25.36 Unrealized +20.2%

BHE BENCHMARK ELECTRS INC 0.0%

Value ($000) $5,499 (+239.7%) Shares 184,090 (+230.6%) Est. Cost $24.75 Unrealized +0.7%

AFL AFLAC INC 0.1%

Value ($000) $57,456 (+7.2%) Shares 1,312,967 (+115.1%) Est. Cost $32.21 Unrealized +14.2%

— CONVERGYS CORP 0.0%

Value ($000) $6,886 (+125.9%) Shares 304,429 (+134.7%) Est. Cost $23.20 Unrealized —

— HILLENBRAND INC 0.0%

Value ($000) $4,138 (+1279.3%) Shares 90,152 (+1241.7%) Est. Cost $45.81 Unrealized —

DHI D R HORTON INC 0.1%

Value ($000) $34,025 (-10.1%) Shares 776,157 (+4.7%) Est. Cost $28.99 Unrealized +47.6%

RGA REINSURANCE GROUP AMER INC 0.0%

Value ($000) $32,720 (+13.1%) Shares 212,462 (+14.5%) Est. Cost $117.05 Unrealized +34.3%

HRB BLOCK H & R INC 0.0%

Value ($000) $20,545 (+22.5%) Shares 808,220 (+26.4%) Est. Cost $20.06 Unrealized -3.6%

— U S G CORP 0.0%

Value ($000) $4,141 (+975.6%) Shares 102,458 (+926.7%) Est. Cost $39.35 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $26,767 (+16.3%) Shares 637,624 (+16.3%) Est. Cost $22.33 Unrealized +44.7%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $16,391 (-18.5%) Shares 515,624 (+6.2%) Est. Cost $29.72 Unrealized -12.2%

LEN LENNAR CORP 0.0%

Value ($000) $22,873 (+19.4%) Shares 388,088 (+28.1%) Est. Cost $44.62 Unrealized +23.8%

— DUN & BRADSTREET CORP DEL NE 0.0%

Value ($000) $9,007 (+68.9%) Shares 76,975 (+70.9%) Est. Cost $115.71 Unrealized —

— TE CONNECTIVITY LTD 0.1%

Value ($000) $36,581 (+11.1%) Shares 366,311 (+5.7%) Est. Cost $73.12 Unrealized —

— SYMANTEC CORP 0.0%

Value ($000) $20,812 (+21.2%) Shares 805,165 (+31.5%) Est. Cost $24.24 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value ($000) $5,084 (+248.5%) Shares 90,087 (+263.0%) Est. Cost $58.15 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value ($000) $61,982 (+6.2%) Shares 271,943 (+6.5%) Est. Cost $111.48 Unrealized +74.1%

MAA MID AMER APT CMNTYS INC 0.0%

Value ($000) $15,913 (+29.2%) Shares 174,400 (+42.3%) Est. Cost $69.29 Unrealized -0.5%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $19,544 (+22.4%) Shares 165,023 (+17.1%) Est. Cost $113.43 Unrealized +1.1%

— FEDERAL REALTY INVT TR 0.1%

Value ($000) $38,586 (-8.4%) Shares 332,318 (+4.7%) Est. Cost $138.43 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value ($000) $14,494 (+32.4%) Shares 273,641 (+33.1%) Est. Cost $55.80 Unrealized +1.9%

DK DELEK US HLDGS INC NEW 0.0%

Value ($000) $3,757 (+1631.3%) Shares 92,315 (+1388.5%) Est. Cost $27.41 Unrealized +1.2%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $5,194 (+212.0%) Shares 148,542 (+209.6%) Est. Cost $36.93 Unrealized —

— TWITTER INC 0.0%

Value ($000) $4,053 (+667.6%) Shares 140,100 (+536.8%) Est. Cost $25.56 Unrealized —

— ISRAEL CHEMICALS LTD 0.0%

Value ($000) $3,632 (+1873.9%) Shares 856,705 (+1776.5%) Est. Cost $4.32 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $11,950 (+40.3%) Shares 78,200 (+40.9%) Est. Cost $117.26 Unrealized -8.5%

— MASONITE INTL CORP NEW 0.0%

Value ($000) $8,208 (+71.7%) Shares 133,791 (+107.5%) Est. Cost $67.57 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value ($000) $7,171 (+90.7%) Shares 240,225 (+111.4%) Est. Cost $30.65 Unrealized +4.5%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $33,917 (+11.1%) Shares 583,280 (+13.0%) Est. Cost $54.55 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value ($000) $5,198 (+184.8%) Shares 47,401 (+170.4%) Est. Cost $105.04 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $4,863 (+217.0%) Shares 89,400 (+198.0%) Est. Cost $31.07 Unrealized +63.8%

PCG PG&E CORP 0.0%

Value ($000) $25,609 (+14.8%) Shares 582,942 (+17.1%) Est. Cost $52.74 Unrealized -20.5%

BIIB BIOGEN INC 0.0%

Value ($000) $4,565 (+258.3%) Shares 16,700 (+317.5%) Est. Cost $259.40 Unrealized +19.7%

— COOPER COS INC 0.0%

Value ($000) $19,930 (+19.8%) Shares 87,109 (+14.1%) Est. Cost $214.85 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value ($000) $47,848 (+7.4%) Shares 715,222 (+7.5%) Est. Cost $41.08 Unrealized +61.0%

ARCB ARCBEST CORP 0.0%

Value ($000) $3,744 (+675.2%) Shares 116,827 (+764.6%) Est. Cost $31.67 Unrealized +4.1%

MASI MASIMO CORP 0.0%

Value ($000) $3,530 (+1193.0%) Shares 40,137 (+1149.6%) Est. Cost $86.72 Unrealized +0.5%

HUN HUNTSMAN CORP 0.0%

Value ($000) $4,080 (+389.2%) Shares 139,466 (+457.0%) Est. Cost $31.29 Unrealized +4.6%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $4,448 (+267.6%) Shares 37,340 (+292.1%) Est. Cost $128.09 Unrealized +0.7%

XEL XCEL ENERGY INC 0.1%

Value ($000) $37,061 (+9.5%) Shares 814,504 (+15.7%) Est. Cost $28.24 Unrealized +23.8%

— POLYONE CORP 0.0%

Value ($000) $3,543 (+895.2%) Shares 83,328 (+917.7%) Est. Cost $41.74 Unrealized —

— VIRTUSA CORP 0.0%

Value ($000) $3,443 (+1025.2%) Shares 71,047 (+925.2%) Est. Cost $46.19 Unrealized —

— VIACOM INC NEW 0.0%

Value ($000) $12,811 (+32.2%) Shares 412,492 (+31.2%) Est. Cost $50.69 Unrealized —

L LOEWS CORP 0.0%

Value ($000) $26,097 (+13.4%) Shares 524,750 (+14.0%) Est. Cost $43.56 Unrealized +12.1%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value ($000) $9,516 (+47.1%) Shares 84,668 (+42.1%) Est. Cost $43.46 Unrealized +32.8%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value ($000) $43,137 (+7.6%) Shares 2,855,325 (+3.7%) Est. Cost $7.71 Unrealized +42.8%

WAT WATERS CORP 0.0%

Value ($000) $30,744 (+10.7%) Shares 154,761 (+7.6%) Est. Cost $140.98 Unrealized +46.7%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $17,687 (+20.1%) Shares 224,557 (+21.8%) Est. Cost $62.66 Unrealized +27.5%

— COTIVITI HLDGS INC 0.0%

Value ($000) $3,334 (+748.3%) Shares 96,779 (+693.1%) Est. Cost $34.66 Unrealized —

DVA DAVITA INC 0.0%

Value ($000) $12,189 (+31.6%) Shares 184,840 (+44.2%) Est. Cost $70.92 Unrealized +3.6%

OGS ONE GAS INC 0.0%

Value ($000) $5,657 (+106.7%) Shares 85,694 (+129.4%) Est. Cost $71.01 Unrealized -5.2%

UNF UNIFIRST CORP MASS 0.0%

Value ($000) $3,220 (+915.8%) Shares 19,924 (+934.5%) Est. Cost $150.48 Unrealized +2.0%

SKYW SKYWEST INC 0.0%

Value ($000) $6,770 (+70.9%) Shares 124,437 (+66.8%) Est. Cost $48.20 Unrealized +14.7%

VNO VORNADO RLTY TR 0.1%

Value ($000) $37,594 (+8.0%) Shares 558,607 (+25.4%) Est. Cost $86.65 Unrealized —

HEWJ ISHARES TR 0.0%

Value ($000) $19,495 (+16.4%) Shares 612,728 (+22.0%) Est. Cost $31.52 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $29,435 (+10.2%) Shares 322,167 (+5.9%) Est. Cost $26.55 Unrealized +49.9%

MOD MODINE MFG CO 0.0%

Value ($000) $2,943 (+1077.2%) Shares 139,148 (+1023.6%) Est. Cost $21.78 Unrealized +4.4%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value ($000) $2,897 (+1143.3%) Shares 37,279 (+1116.7%) Est. Cost $77.27 Unrealized +0.7%

CRL CHARLES RIV LABS INTL INC 0.0%

Value ($000) $3,049 (+656.6%) Shares 28,559 (+676.9%) Est. Cost $104.80 Unrealized +2.9%

MAN MANPOWERGROUP INC 0.0%

Value ($000) $18,741 (+16.3%) Shares 162,811 (+27.4%) Est. Cost $100.38 Unrealized +23.1%

— AARONS INC 0.0%

Value ($000) $3,456 (+313.4%) Shares 74,148 (+253.3%) Est. Cost $42.79 Unrealized —

— CIT GROUP INC 0.0%

Value ($000) $6,277 (+71.2%) Shares 121,868 (+63.6%) Est. Cost $48.73 Unrealized —

VFC V F CORP 0.0%

Value ($000) $22,531 (+13.1%) Shares 303,985 (+12.9%) Est. Cost $63.82 Unrealized +13.3%

— KANSAS CITY SOUTHERN 0.0%

Value ($000) $14,759 (+21.4%) Shares 134,356 (+16.3%) Est. Cost $92.83 Unrealized —

— INGERSOLL-RAND PLC 0.0%

Value ($000) $12,471 (+26.0%) Shares 145,846 (+31.4%) Est. Cost $84.36 Unrealized —

LEMB ISHARES INC 0.0%

Value ($000) $11,198 (+28.8%) Shares 222,400 (+23.3%) Est. Cost $46.09 Unrealized —

— NORDSTROM INC 0.0%

Value ($000) $21,385 (+13.2%) Shares 441,748 (+10.8%) Est. Cost $52.08 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $69,502 (+3.7%) Shares 841,498 (+2.2%) Est. Cost $53.90 Unrealized +35.2%

— HANESBRANDS INC 0.0%

Value ($000) $8,920 (+38.1%) Shares 484,255 (+56.8%) Est. Cost $27.37 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $13,515 (+22.2%) Shares 215,618 (+19.4%) Est. Cost $48.82 Unrealized +11.0%

PNW PINNACLE WEST CAP CORP 0.0%

Value ($000) $20,155 (+13.8%) Shares 252,570 (+21.5%) Est. Cost $46.15 Unrealized +23.3%

IQV IQVIA HLDGS INC 0.0%

Value ($000) $23,623 (+11.5%) Shares 240,772 (+11.2%) Est. Cost $101.73 Unrealized -0.6%

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value ($000) $3,226 (+290.6%) Shares 23,170 (+190.8%) Est. Cost $113.35 Unrealized +12.9%

UNM UNUM GROUP 0.0%

Value ($000) $24,715 (-8.8%) Shares 519,123 (+5.2%) Est. Cost $36.53 Unrealized +43.0%

— BARNES GROUP INC 0.0%

Value ($000) $2,624 (+905.4%) Shares 43,825 (+961.7%) Est. Cost $59.82 Unrealized —

WAB WABTEC CORP 0.1%

Value ($000) $39,346 (+6.3%) Shares 482,425 (+6.0%) Est. Cost $73.09 Unrealized +5.1%

MOS MOSAIC CO NEW 0.0%

Value ($000) $3,030 (+322.0%) Shares 125,600 (+348.6%) Est. Cost $24.43 Unrealized -5.3%

SNA SNAP ON INC 0.0%

Value ($000) $19,478 (-10.6%) Shares 132,016 (+5.7%) Est. Cost $96.30 Unrealized +39.4%

FLOT ISHARES TR 0.0%

Value ($000) $19,573 (+13.1%) Shares 384,395 (+12.9%) Est. Cost $50.87 Unrealized —

D DOMINION ENERGY INC 0.1%

Value ($000) $44,401 (+5.3%) Shares 658,475 (+26.6%) Est. Cost $52.93 Unrealized -1.9%

PKG PACKAGING CORP AMER 0.0%

Value ($000) $11,654 (+23.5%) Shares 103,401 (+32.1%) Est. Cost $82.20 Unrealized +15.6%

SNY SANOFI 0.0%

Value ($000) $3,413 (+184.7%) Shares 85,155 (+205.3%) Est. Cost $41.77 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value ($000) $7,615 (+40.3%) Shares 390,068 (+52.2%) Est. Cost $23.13 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value ($000) $21,706 (-9.2%) Shares 190,115 (+2.1%) Est. Cost $72.50 Unrealized +62.0%

REG REGENCY CTRS CORP 0.1%

Value ($000) $40,285 (-5.1%) Shares 683,039 (+11.3%) Est. Cost $46.94 Unrealized -6.6%

MSTR MICROSTRATEGY INC 0.0%

Value ($000) $7,034 (+44.9%) Shares 54,531 (+47.5%) Est. Cost $13.43 Unrealized +0.2%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $10,188 (+27.0%) Shares 1,014,209 (+30.0%) Est. Cost $10.97 Unrealized +8.1%

SWK STANLEY BLACK & DECKER INC 0.1%

Value ($000) $34,327 (+6.7%) Shares 224,053 (+18.2%) Est. Cost $92.94 Unrealized +40.1%

AGO ASSURED GUARANTY LTD 0.0%

Value ($000) $10,274 (+26.5%) Shares 283,820 (+18.4%) Est. Cost $31.31 Unrealized -1.9%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $27,231 (+8.5%) Shares 430,193 (+10.9%) Est. Cost $45.71 Unrealized +27.8%

ASML ASML HOLDING N V 0.0%

Value ($000) $2,674 (+398.0%) Shares 13,466 (+335.9%) Est. Cost $192.40 Unrealized —

— NOBLE ENERGY INC 0.0%

Value ($000) $9,970 (+27.0%) Shares 329,009 (+22.1%) Est. Cost $48.19 Unrealized —

— GROUPE CGI INC 0.0%

Value ($000) $7,198 (+41.6%) Shares 124,924 (+33.7%) Est. Cost $47.42 Unrealized —

SJM SMUCKER J M CO 0.0%

Value ($000) $14,350 (+17.1%) Shares 115,707 (+17.3%) Est. Cost $90.91 Unrealized +6.8%

MTZ MASTEC INC 0.0%

Value ($000) $2,643 (+378.8%) Shares 56,137 (+397.8%) Est. Cost $47.83 Unrealized +6.0%

BLD TOPBUILD CORP 0.0%

Value ($000) $2,359 (+733.6%) Shares 30,828 (+724.9%) Est. Cost $73.43 Unrealized +2.9%

— TENNECO INC 0.0%

Value ($000) $3,086 (+205.2%) Shares 56,239 (+225.5%) Est. Cost $55.43 Unrealized —

— BRF SA 0.0%

Value ($000) $3,614 (+128.7%) Shares 522,263 (+272.1%) Est. Cost $9.92 Unrealized —

— CATALENT INC 0.0%

Value ($000) $2,760 (+271.5%) Shares 67,180 (+271.9%) Est. Cost $37.61 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value ($000) $2,278 (+759.6%) Shares 29,803 (+708.5%) Est. Cost $66.39 Unrealized +2.8%

IEX IDEX CORP 0.0%

Value ($000) $6,703 (+42.5%) Shares 47,035 (+32.0%) Est. Cost $104.09 Unrealized +21.9%

DTE DTE ENERGY CO 0.0%

Value ($000) $20,667 (+10.5%) Shares 197,877 (+15.8%) Est. Cost $57.27 Unrealized +17.4%

— GENERAL CABLE CORP DEL NEW 0.0%

Value ($000) $2,355 (+493.2%) Shares 79,552 (+493.3%) Est. Cost $27.16 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $83,622 (+2.4%) Shares 1,224,087 (+4.4%) Est. Cost $48.18 Unrealized +22.4%

IWN ISHARES TR 0.0%

Value ($000) $17,969 (+12.1%) Shares 147,911 (+16.2%) Est. Cost $93.33 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value ($000) $15,452 (+14.2%) Shares 341,164 (+19.2%) Est. Cost $29.92 Unrealized +16.1%

EPI WISDOMTREE TR 0.0%

Value ($000) $5,132 (+59.6%) Shares 195,732 (+69.5%) Est. Cost $23.74 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value ($000) $2,207 (+618.9%) Shares 57,476 (+635.2%) Est. Cost $29.85 Unrealized +2.8%

HP HELMERICH & PAYNE INC 0.0%

Value ($000) $11,814 (+19.1%) Shares 177,484 (+15.7%) Est. Cost $65.01 Unrealized +3.8%

— EXPRESS SCRIPTS HLDG CO 0.1%

Value ($000) $63,684 (-2.8%) Shares 921,842 (+5.0%) Est. Cost $69.30 Unrealized —

— APARTMENT INVT & MGMT CO 0.0%

Value ($000) $9,521 (+23.7%) Shares 233,654 (+32.7%) Est. Cost $40.63 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value ($000) $9,725 (+22.0%) Shares 45,688 (+45.3%) Est. Cost $171.39 Unrealized -0.3%

ACM AECOM 0.0%

Value ($000) $11,694 (+17.3%) Shares 328,198 (+22.3%) Est. Cost $31.97 Unrealized +11.1%

— DISCOVER FINL SVCS 0.1%

Value ($000) $35,818 (+5.1%) Shares 497,944 (+12.3%) Est. Cost $50.16 Unrealized —

— MONSANTO CO NEW 0.2%

Value ($000) $109,270 (+1.6%) Shares 936,203 (+1.6%) Est. Cost $107.12 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $2,166 (+367.8%) Shares 11,576 (+352.9%) Est. Cost $173.83 Unrealized +8.7%

SNX SYNNEX CORP 0.0%

Value ($000) $6,433 (+36.0%) Shares 54,332 (+56.1%) Est. Cost $56.90 Unrealized -0.5%

LOGI LOGITECH INTL S A 0.0%

Value ($000) $4,395 (+62.1%) Shares 119,660 (+48.5%) Est. Cost $30.47 Unrealized +12.3%

PAYX PAYCHEX INC 0.1%

Value ($000) $37,427 (-4.3%) Shares 607,465 (+5.7%) Est. Cost $41.39 Unrealized +26.5%

PBA PEMBINA PIPELINE CORP 0.0%

Value ($000) $6,695 (+33.4%) Shares 214,904 (+55.5%) Est. Cost $21.50 Unrealized +0.2%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $32,254 (-4.9%) Shares 185,152 (+7.2%) Est. Cost $109.46 Unrealized +49.7%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $30,890 (+5.7%) Shares 358,580 (+7.7%) Est. Cost $16.62 Unrealized +25.5%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $23,770 (+7.3%) Shares 260,849 (+4.9%) Est. Cost $55.04 Unrealized +42.8%

MGA MAGNA INTL INC 0.0%

Value ($000) $15,532 (+11.6%) Shares 275,970 (+12.7%) Est. Cost $35.58 Unrealized +22.9%

TXNM PNM RES INC 0.0%

Value ($000) $1,845 (+691.8%) Shares 48,251 (+738.7%) Est. Cost $37.38 Unrealized -2.0%

RRC RANGE RES CORP 0.0%

Value ($000) $5,442 (+41.5%) Shares 374,326 (+66.1%) Est. Cost $39.04 Unrealized -61.7%

BXP BOSTON PROPERTIES INC 0.1%

Value ($000) $38,271 (-4.0%) Shares 310,594 (+1.4%) Est. Cost $80.70 Unrealized +5.5%

GBX GREENBRIER COS INC 0.0%

Value ($000) $2,283 (+215.8%) Shares 45,432 (+235.0%) Est. Cost $38.40 Unrealized +4.4%

CBSH COMMERCE BANCSHARES INC 0.0%

Value ($000) $2,228 (+233.0%) Shares 37,197 (+210.3%) Est. Cost $36.52 Unrealized +4.9%

NGVT INGEVITY CORP 0.0%

Value ($000) $3,745 (+70.9%) Shares 50,814 (+63.4%) Est. Cost $73.18 Unrealized +2.2%

— GOLDCORP INC NEW 0.0%

Value ($000) $5,381 (+38.2%) Shares 396,900 (+30.1%) Est. Cost $13.49 Unrealized —

KFY KORN FERRY INTL 0.0%

Value ($000) $5,957 (+33.0%) Shares 115,473 (+6.7%) Est. Cost $36.20 Unrealized +9.9%

JKHY HENRY JACK & ASSOC INC 0.0%

Value ($000) $10,627 (+15.8%) Shares 87,838 (+11.9%) Est. Cost $92.31 Unrealized +20.0%

MCHI ISHARES TR 0.0%

Value ($000) $6,150 (+29.6%) Shares 89,718 (+25.8%) Est. Cost $53.98 Unrealized —

ALLE ALLEGION PUB LTD CO 0.0%

Value ($000) $4,448 (+46.2%) Shares 52,155 (+36.4%) Est. Cost $72.74 Unrealized +4.6%

AAXJ ISHARES TR 0.1%

Value ($000) $53,813 (+2.6%) Shares 702,495 (+2.2%) Est. Cost $69.56 Unrealized —

— KKR & CO L P DEL 0.0%

Value ($000) $2,723 (+96.0%) Shares 134,146 (+103.4%) Est. Cost $18.73 Unrealized —

— AK STL HLDG CORP 0.0%

Value ($000) $1,480 (+880.1%) Shares 326,795 (+1128.2%) Est. Cost $4.72 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value ($000) $2,547 (+107.9%) Shares 150,143 (+86.8%) Est. Cost $13.91 Unrealized —

GRMN GARMIN LTD 0.0%

Value ($000) $8,717 (+17.6%) Shares 147,731 (+18.8%) Est. Cost $43.09 Unrealized +17.4%

— XEROX CORP 0.0%

Value ($000) $20,609 (+6.7%) Shares 716,083 (+8.1%) Est. Cost $31.58 Unrealized —

— COMPANHIA PARANAENSE ENERG C 0.0%

Value ($000) $3,255 (+64.8%) Shares 414,089 (+60.0%) Est. Cost $7.54 Unrealized —

— HILL ROM HLDGS INC 0.0%

Value ($000) $1,683 (+313.5%) Shares 19,344 (+300.7%) Est. Cost $83.58 Unrealized —

AAT AMERICAN ASSETS TR INC 0.0%

Value ($000) $1,504 (+551.1%) Shares 45,000 (+643.2%) Est. Cost $34.22 Unrealized —

RLI RLI CORP 0.0%

Value ($000) $1,481 (+576.3%) Shares 23,322 (+543.5%) Est. Cost $23.77 Unrealized +1.1%

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $8,177 (+18.2%) Shares 150,929 (+3.5%) Est. Cost $27.05 Unrealized +28.2%

NFG NATIONAL FUEL GAS CO N J 0.0%

Value ($000) $1,711 (+274.4%) Shares 33,203 (+299.4%) Est. Cost $54.19 Unrealized -3.6%

— GGP INC 0.0%

Value ($000) $33,032 (-3.6%) Shares 1,614,447 (+10.2%) Est. Cost $22.68 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value ($000) $1,796 (+220.1%) Shares 11,270 (+219.3%) Est. Cost $111.77 Unrealized +6.7%

— WGL HLDGS INC 0.0%

Value ($000) $1,465 (+507.9%) Shares 17,474 (+521.4%) Est. Cost $84.14 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $1,365 (+854.5%) Shares 21,900 (+995.0%) Est. Cost $28.02 Unrealized +30.5%

BIGGQ BIG LOTS INC 0.0%

Value ($000) $3,037 (+59.9%) Shares 69,771 (+106.3%) Est. Cost $42.61 Unrealized +3.4%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $3,304 (+52.5%) Shares 9,271 (+34.6%) Est. Cost $266.70 Unrealized +37.1%

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $17,105 (+7.1%) Shares 314,363 (+35.2%) Est. Cost $39.02 Unrealized +20.0%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $116,154 (+1.0%) Shares 1,022,881 (+4.2%) Est. Cost $69.31 Unrealized +42.3%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $12,731 (+9.7%) Shares 318,130 (+7.5%) Est. Cost $17.98 Unrealized +51.7%

SEIC SEI INVESTMENTS CO 0.0%

Value ($000) $8,542 (+15.1%) Shares 114,026 (+10.4%) Est. Cost $47.64 Unrealized +41.1%

— ENBRIDGE ENERGY PARTNERS L P 0.0%

Value ($000) $4,933 (+28.7%) Shares 511,738 (+84.4%) Est. Cost $13.46 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value ($000) $10,356 (+11.9%) Shares 482,777 (+11.5%) Est. Cost $9.79 Unrealized +15.5%

OTEX OPEN TEXT CORP 0.0%

Value ($000) $4,919 (+28.5%) Shares 141,504 (+31.9%) Est. Cost $26.65 Unrealized +8.3%

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $12,030 (+9.5%) Shares 294,226 (+14.0%) Est. Cost $28.85 Unrealized +6.9%

XPO XPO LOGISTICS INC 0.0%

Value ($000) $1,815 (+134.2%) Shares 17,814 (+110.3%) Est. Cost $26.73 Unrealized +24.8%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $3,089 (+50.2%) Shares 60,000 (+20.0%) Est. Cost $30.48 Unrealized +53.2%

DOV DOVER CORP 0.0%

Value ($000) $20,874 (+5.2%) Shares 212,519 (+8.1%) Est. Cost $57.05 Unrealized +27.0%

TAP MOLSON COORS BREWING CO 0.0%

Value ($000) $16,299 (+6.6%) Shares 216,366 (+16.1%) Est. Cost $65.86 Unrealized -1.5%

— UNIVERSAL FST PRODS INC 0.0%

Value ($000) $3,079 (+47.3%) Shares 94,886 (+70.8%) Est. Cost $37.01 Unrealized —

— CEDAR FAIR L P 0.0%

Value ($000) $1,226 (+398.4%) Shares 19,183 (+407.1%) Est. Cost $64.13 Unrealized —

— GNC HLDGS INC 0.0%

Value ($000) $2,894 (+51.0%) Shares 749,683 (+44.2%) Est. Cost $6.73 Unrealized —

— ISHARES INC 0.0%

Value ($000) $3,170 (+41.1%) Shares 87,000 (+29.9%) Est. Cost $34.19 Unrealized —

RING ISHARES INC 0.0%

Value ($000) $1,323 (+231.6%) Shares 74,800 (+252.8%) Est. Cost $18.01 Unrealized —

— SODASTREAM INTERNATIONAL LTD 0.0%

Value ($000) $1,749 (+108.2%) Shares 19,049 (+59.4%) Est. Cost $68.60 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $3,905 (+30.1%) Shares 19,548 (+25.3%) Est. Cost $173.22 Unrealized +7.8%

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value ($000) $25,240 (+3.7%) Shares 1,147,295 (+25.0%) Est. Cost $29.92 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value ($000) $7,761 (+12.8%) Shares 88,468 (+9.1%) Est. Cost $80.59 Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value ($000) $4,218 (+26.3%) Shares 321,544 (+28.2%) Est. Cost $16.50 Unrealized -17.6%

— SL GREEN RLTY CORP 0.0%

Value ($000) $32,288 (+2.8%) Shares 333,456 (+7.1%) Est. Cost $110.69 Unrealized —

IYZ ISHARES TR 0.0%

Value ($000) $1,710 (+94.8%) Shares 63,319 (+111.9%) Est. Cost $27.26 Unrealized —

— LEUCADIA NATL CORP 0.0%

Value ($000) $13,858 (-5.6%) Shares 609,694 (+10.0%) Est. Cost $25.01 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $3,772 (-17.8%) Shares 37,342 (+40.5%) Est. Cost $112.08 Unrealized +27.2%

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $14,317 (+6.0%) Shares 333,869 (+25.8%) Est. Cost $50.88 Unrealized -6.0%

EZU ISHARES INC 0.0%

Value ($000) $12,056 (+7.2%) Shares 278,103 (+7.3%) Est. Cost $39.27 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $16,377 (+5.2%) Shares 86,088 (+3.3%) Est. Cost $146.31 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value ($000) $2,333 (+53.1%) Shares 19,192 (+67.8%) Est. Cost $107.40 Unrealized +18.8%

COR AMERISOURCEBERGEN CORP 0.0%

Value ($000) $21,866 (+3.8%) Shares 253,635 (+10.6%) Est. Cost $55.66 Unrealized +32.8%

— ABIOMED INC 0.0%

Value ($000) $1,126 (+253.0%) Shares 3,871 (+127.2%) Est. Cost $245.24 Unrealized —

EIX EDISON INTL 0.0%

Value ($000) $27,357 (+3.0%) Shares 429,740 (+2.4%) Est. Cost $44.55 Unrealized -1.7%

PPL PPL CORP 0.0%

Value ($000) $31,878 (+2.6%) Shares 1,126,851 (+12.2%) Est. Cost $23.66 Unrealized -11.7%

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value ($000) $1,218 (+193.5%) Shares 15,720 (+162.0%) Est. Cost $70.12 Unrealized —

MAT MATTEL INC 0.0%

Value ($000) $8,692 (-8.4%) Shares 661,010 (+7.1%) Est. Cost $24.89 Unrealized -37.4%

— CVR REFNG LP 0.0%

Value ($000) $1,008 (+384.6%) Shares 77,259 (+514.9%) Est. Cost $12.47 Unrealized —

— SIRIUS XM HLDGS INC 0.0%

Value ($000) $2,620 (+43.6%) Shares 419,791 (+23.3%) Est. Cost $4.71 Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value ($000) $3,208 (+32.6%) Shares 127,488 (+28.6%) Est. Cost $25.30 Unrealized —

— CIGNA CORPORATION 0.2%

Value ($000) $112,422 (+0.7%) Shares 670,209 (+21.9%) Est. Cost $157.64 Unrealized —

CROX CROCS INC 0.0%

Value ($000) $1,027 (+301.2%) Shares 63,245 (+211.6%) Est. Cost $12.27 Unrealized +13.0%

GDDY GODADDY INC 0.0%

Value ($000) $966 (+349.3%) Shares 15,730 (+268.6%) Est. Cost $54.07 Unrealized +4.6%

GRFS GRIFOLS S A 0.0%

Value ($000) $10,187 (-6.5%) Shares 480,494 (+1.1%) Est. Cost $18.27 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value ($000) $5,499 (+14.8%) Shares 46,640 (+5.2%) Est. Cost $80.76 Unrealized +9.6%

AR ANTERO RES CORP 0.0%

Value ($000) $5,318 (+15.4%) Shares 267,887 (+10.4%) Est. Cost $22.87 Unrealized -15.2%

DAN DANA INCORPORATED 0.0%

Value ($000) $9,455 (+8.0%) Shares 367,092 (+34.3%) Est. Cost $23.09 Unrealized +7.3%

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $12,568 (+5.8%) Shares 93,853 (+8.4%) Est. Cost $90.05 Unrealized —

— KINDRED HEALTHCARE INC 0.0%

Value ($000) $10,681 (+6.8%) Shares 1,167,295 (+13.2%) Est. Cost $9.90 Unrealized —

— SCHNITZER STL INDS 0.0%

Value ($000) $866 (+322.4%) Shares 26,763 (+337.8%) Est. Cost $32.63 Unrealized —

CTRA CABOT OIL & GAS CORP 0.0%

Value ($000) $9,503 (+7.5%) Shares 396,263 (+28.2%) Est. Cost $19.93 Unrealized -5.1%

SPSB SPDR SERIES TRUST 0.0%

Value ($000) $2,688 (+31.9%) Shares 89,000 (+32.8%) Est. Cost $30.52 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $2,717 (-19.2%) Shares 900,004 (+6.0%) Est. Cost $7.56 Unrealized —

— SHIRE PLC 0.0%

Value ($000) $2,256 (+39.3%) Shares 15,101 (+44.6%) Est. Cost $168.43 Unrealized —

— NEWFIELD EXPL CO 0.0%

Value ($000) $7,590 (+8.9%) Shares 310,790 (+40.6%) Est. Cost $30.11 Unrealized —

PKX POSCO 0.0%

Value ($000) $2,284 (+36.0%) Shares 29,016 (+35.1%) Est. Cost $69.53 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $25,444 (+2.4%) Shares 318,402 (+1.3%) Est. Cost $57.03 Unrealized +23.2%

NWSA NEWS CORP NEW 0.0%

Value ($000) $7,001 (+9.2%) Shares 443,093 (+12.1%) Est. Cost $13.16 Unrealized +14.3%

DDS DILLARDS INC 0.0%

Value ($000) $1,638 (+56.6%) Shares 20,382 (+17.0%) Est. Cost $59.86 Unrealized -9.2%

AYI ACUITY BRANDS INC 0.0%

Value ($000) $4,249 (+15.4%) Shares 30,529 (+46.0%) Est. Cost $189.31 Unrealized -20.9%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value ($000) $2,239 (+32.6%) Shares 33,445 (+36.4%) Est. Cost $68.76 Unrealized +0.7%

HXL HEXCEL CORP NEW 0.0%

Value ($000) $9,086 (+6.3%) Shares 140,328 (+1.6%) Est. Cost $26.84 Unrealized +145.4%

UDR UDR INC 0.0%

Value ($000) $12,883 (+4.4%) Shares 361,679 (+12.9%) Est. Cost $25.43 Unrealized +4.2%

— NEW YORK CMNTY BANCORP INC 0.0%

Value ($000) $1,551 (+49.0%) Shares 119,009 (+48.8%) Est. Cost $14.48 Unrealized —

VALE VALE S A 0.0%

Value ($000) $3,281 (+18.4%) Shares 257,804 (+13.7%) Est. Cost $8.74 Unrealized —

ICUI ICU MED INC 0.0%

Value ($000) $993 (+101.0%) Shares 3,934 (+72.1%) Est. Cost $167.58 Unrealized +40.2%

RYAAY RYANAIR HLDGS PLC 0.0%

Value ($000) $2,160 (+30.0%) Shares 17,583 (+10.2%) Est. Cost $89.43 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value ($000) $4,194 (+13.4%) Shares 99,000 (+32.0%) Est. Cost $37.90 Unrealized +3.4%

PWR QUANTA SVCS INC 0.0%

Value ($000) $9,750 (+5.3%) Shares 283,625 (+19.8%) Est. Cost $26.77 Unrealized +32.9%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $717 (+210.4%) Shares 10,652 (+172.6%) Est. Cost $13.19 Unrealized +19.4%

NWS NEWS CORP NEW 0.0%

Value ($000) $2,061 (+30.4%) Shares 128,032 (+34.4%) Est. Cost $13.04 Unrealized +17.8%

KB KB FINANCIAL GROUP INC 0.0%

Value ($000) $1,612 (+42.4%) Shares 27,877 (+44.1%) Est. Cost $46.77 Unrealized —

— TRIUMPH GROUP INC NEW 0.0%

Value ($000) $825 (+138.4%) Shares 32,762 (+157.2%) Est. Cost $25.74 Unrealized —

— BARRICK GOLD CORP 0.0%

Value ($000) $5,254 (-8.3%) Shares 422,400 (+6.7%) Est. Cost $14.98 Unrealized —

TQQQ PROSHARES TR 0.0%

Value ($000) $1,295 (+55.6%) Shares 9,000 (+50.0%) Est. Cost $140.41 Unrealized —

NEM NEWMONT MINING CORP 0.0%

Value ($000) $1,213 (+61.7%) Shares 31,300 (+56.5%) Est. Cost $25.57 Unrealized +19.9%

NWE NORTHWESTERN CORP 0.0%

Value ($000) $4,908 (-8.2%) Shares 91,222 (+1.9%) Est. Cost $42.45 Unrealized -11.2%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value ($000) $17,067 (+2.6%) Shares 289,821 (+19.3%) Est. Cost $45.07 Unrealized +9.6%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $14,654 (+2.9%) Shares 107,009 (+14.7%) Est. Cost $86.85 Unrealized +35.9%

HUBS HUBSPOT INC 0.0%

Value ($000) $897 (+87.3%) Shares 8,280 (+53.0%) Est. Cost $80.24 Unrealized +29.9%

INCY INCYTE CORP 0.0%

Value ($000) $12,772 (-3.1%) Shares 153,259 (+10.1%) Est. Cost $115.31 Unrealized -21.8%

BIV VANGUARD BD INDEX FD INC 0.0%

Value ($000) $2,519 (+18.8%) Shares 30,800 (+21.7%) Est. Cost $83.59 Unrealized —

ARMK ARAMARK 0.0%

Value ($000) $25,896 (-1.5%) Shares 654,837 (+6.5%) Est. Cost $24.96 Unrealized +11.2%

CLX CLOROX CO DEL 0.0%

Value ($000) $26,052 (-1.4%) Shares 195,699 (+10.1%) Est. Cost $86.18 Unrealized +23.9%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value ($000) $800 (+86.0%) Shares 13,746 (+81.2%) Est. Cost $46.76 Unrealized +9.9%

SHYG ISHARES TR 0.0%

Value ($000) $1,614 (+29.2%) Shares 34,500 (+30.2%) Est. Cost $47.55 Unrealized —

SONY SONY CORP 0.0%

Value ($000) $576 (+167.9%) Shares 11,912 (+149.2%) Est. Cost $47.00 Unrealized —

NYT NEW YORK TIMES CO 0.0%

Value ($000) $661 (+115.3%) Shares 27,397 (+65.3%) Est. Cost $16.50 Unrealized +30.0%

TU TELUS CORP 0.0%

Value ($000) $7,009 (-4.8%) Shares 199,403 (+2.7%) Est. Cost $16.42 Unrealized +11.1%

IYW ISHARES TR 0.0%

Value ($000) $2,873 (+14.0%) Shares 17,081 (+10.3%) Est. Cost $110.75 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $2,663 (+15.2%) Shares 33,950 (+16.5%) Est. Cost $79.75 Unrealized —

KIM KIMCO RLTY CORP 0.1%

Value ($000) $37,794 (-0.9%) Shares 2,624,594 (+24.9%) Est. Cost $14.76 Unrealized -29.5%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value ($000) $29,213 (-1.2%) Shares 479,593 (+14.5%) Est. Cost $39.79 Unrealized +21.7%

PJT PJT PARTNERS INC 0.0%

Value ($000) $1,078 (+45.7%) Shares 21,539 (+32.7%) Est. Cost $30.59 Unrealized +43.3%

POOL POOL CORPORATION 0.0%

Value ($000) $1,075 (+45.5%) Shares 7,345 (+28.8%) Est. Cost $108.88 Unrealized +15.6%

GPC GENUINE PARTS CO 0.0%

Value ($000) $12,475 (+2.7%) Shares 138,848 (+8.6%) Est. Cost $68.90 Unrealized +11.5%

— ENERGEN CORP 0.0%

Value ($000) $653 (+102.8%) Shares 10,396 (+85.3%) Est. Cost $56.99 Unrealized —

— BEMIS INC 0.0%

Value ($000) $3,914 (-7.6%) Shares 89,950 (+1.4%) Est. Cost $49.00 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value ($000) $781 (+70.5%) Shares 32,957 (+73.7%) Est. Cost $22.68 Unrealized +18.3%

— YAMANA GOLD INC 0.0%

Value ($000) $2,379 (+15.4%) Shares 862,408 (+30.9%) Est. Cost $3.08 Unrealized —

IYT ISHARES TR 0.0%

Value ($000) $931 (+51.9%) Shares 4,976 (+55.5%) Est. Cost $189.97 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $22,599 (-1.4%) Shares 360,410 (+4.5%) Est. Cost $37.19 Unrealized +29.7%

POR PORTLAND GEN ELEC CO 0.0%

Value ($000) $8,258 (-3.7%) Shares 203,827 (+8.4%) Est. Cost $34.05 Unrealized -11.2%

MLCO MELCO RESORT ENTERTAINMENT L 0.0%

Value ($000) $7,582 (+4.3%) Shares 261,616 (+4.6%) Est. Cost $17.36 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $956 (+49.1%) Shares 13,500 (+58.8%) Est. Cost $58.62 Unrealized +1.9%

BOKF BOK FINL CORP 0.0%

Value ($000) $648 (+90.0%) Shares 6,540 (+76.7%) Est. Cost $62.16 Unrealized +26.7%

— UNILEVER N V 0.0%

Value ($000) $14,259 (+2.2%) Shares 252,869 (+2.0%) Est. Cost $43.71 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value ($000) $5,049 (-5.6%) Shares 128,051 (+1.5%) Est. Cost $35.34 Unrealized —

— FINISH LINE INC 0.0%

Value ($000) $634 (+85.9%) Shares 46,731 (+99.2%) Est. Cost $14.81 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value ($000) $565 (+106.2%) Shares 130,440 (+166.7%) Est. Cost $7.78 Unrealized —

KEX KIRBY CORP 0.0%

Value ($000) $580 (+96.6%) Shares 7,531 (+70.3%) Est. Cost $68.43 Unrealized +9.4%

— PARTY CITY HOLDCO INC 0.0%

Value ($000) $570 (+100.0%) Shares 36,532 (+78.7%) Est. Cost $15.31 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value ($000) $593 (+91.3%) Shares 47,586 (+72.3%) Est. Cost $11.38 Unrealized +9.6%

GATX GATX CORP 0.0%

Value ($000) $556 (+101.4%) Shares 8,108 (+82.4%) Est. Cost $54.08 Unrealized +7.2%

SAIA SAIA INC 0.0%

Value ($000) $587 (+88.7%) Shares 7,805 (+77.7%) Est. Cost $47.06 Unrealized +58.0%

— WNS HOLDINGS LTD 0.0%

Value ($000) $1,443 (+23.5%) Shares 31,793 (+9.2%) Est. Cost $38.33 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value ($000) $29,706 (-0.9%) Shares 686,546 (+10.0%) Est. Cost $35.67 Unrealized +31.6%

RGLD ROYAL GOLD INC 0.0%

Value ($000) $653 (+70.1%) Shares 7,606 (+62.7%) Est. Cost $77.63 Unrealized +8.6%

— MANTECH INTL CORP 0.0%

Value ($000) $554 (+94.4%) Shares 9,976 (+76.2%) Est. Cost $47.59 Unrealized —

— REXNORD CORP NEW 0.0%

Value ($000) $579 (+84.4%) Shares 19,483 (+61.4%) Est. Cost $23.56 Unrealized —

BKU BANKUNITED INC 0.0%

Value ($000) $1,476 (+21.5%) Shares 36,895 (+23.7%) Est. Cost $28.73 Unrealized +11.9%

SCI SERVICE CORP INTL 0.0%

Value ($000) $969 (+36.3%) Shares 25,668 (+34.7%) Est. Cost $31.31 Unrealized +22.6%

— HAWAIIAN HOLDINGS INC 0.0%

Value ($000) $496 (+107.5%) Shares 12,807 (+113.4%) Est. Cost $39.24 Unrealized —

SMG SCOTTS MIRACLE GRO CO 0.0%

Value ($000) $834 (+44.3%) Shares 9,725 (+80.2%) Est. Cost $66.36 Unrealized +8.7%

UMBF UMB FINL CORP 0.0%

Value ($000) $507 (+102.0%) Shares 6,988 (+100.6%) Est. Cost $74.18 Unrealized +1.0%

TTEK TETRA TECH INC NEW 0.0%

Value ($000) $702 (+57.0%) Shares 14,353 (+54.5%) Est. Cost $7.75 Unrealized +27.4%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $324 (+326.3%) Shares 19,000 (+375.0%) Est. Cost $24.13 Unrealized —

GGG GRACO INC 0.0%

Value ($000) $919 (+36.6%) Shares 20,061 (+34.9%) Est. Cost $35.41 Unrealized +16.5%

MSM MSC INDL DIRECT INC 0.0%

Value ($000) $550 (+80.9%) Shares 5,989 (+90.5%) Est. Cost $87.75 Unrealized +5.3%

E ENI S P A 0.0%

Value ($000) $1,486 (+19.2%) Shares 42,063 (+12.0%) Est. Cost $31.06 Unrealized —

WSO WATSCO INC 0.0%

Value ($000) $602 (+65.4%) Shares 3,321 (+55.0%) Est. Cost $158.22 Unrealized +9.6%

— H & E EQUIPMENT SERVICES INC 0.0%

Value ($000) $452 (+110.2%) Shares 11,753 (+122.3%) Est. Cost $39.45 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value ($000) $546 (+76.1%) Shares 7,508 (+69.4%) Est. Cost $53.65 Unrealized +10.1%

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value ($000) $709 (+49.6%) Shares 8,255 (+49.5%) Est. Cost $75.76 Unrealized +17.9%

HTH HILLTOP HOLDINGS INC 0.0%

Value ($000) $543 (+76.3%) Shares 23,099 (+89.7%) Est. Cost $24.55 Unrealized +3.2%

— CHICOS FAS INC 0.0%

Value ($000) $763 (+43.7%) Shares 84,361 (+40.2%) Est. Cost $12.37 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value ($000) $4,771 (+5.1%) Shares 135,566 (+5.1%) Est. Cost $27.32 Unrealized —

— LOGMEIN INC 0.0%

Value ($000) $2,462 (+10.3%) Shares 21,256 (+9.0%) Est. Cost $108.43 Unrealized —

— MEDIDATA SOLUTIONS INC 0.0%

Value ($000) $488 (+89.1%) Shares 7,763 (+91.0%) Est. Cost $69.34 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $584 (+64.5%) Shares 11,864 (+79.3%) Est. Cost $45.24 Unrealized —

FNB FNB CORP PA 0.0%

Value ($000) $451 (+103.2%) Shares 33,545 (+108.4%) Est. Cost $10.06 Unrealized +3.3%

EQIX EQUINIX INC 0.1%

Value ($000) $41,454 (+0.6%) Shares 99,085 (+8.9%) Est. Cost $269.96 Unrealized +33.9%

SHOO MADDEN STEVEN LTD 0.0%

Value ($000) $466 (+95.0%) Shares 10,595 (+106.9%) Est. Cost $24.96 Unrealized +4.6%

GNW GENWORTH FINL INC 0.0%

Value ($000) $476 (+89.6%) Shares 168,245 (+108.6%) Est. Cost $3.56 Unrealized -15.6%

GPRO GOPRO INC 0.0%

Value ($000) $1,858 (+13.6%) Shares 388,027 (+79.7%) Est. Cost $8.34 Unrealized -31.4%

— ROYAL DUTCH SHELL PLC 0.0%

Value ($000) $1,515 (+17.2%) Shares 23,734 (+22.4%) Est. Cost $55.74 Unrealized —

— UMPQUA HLDGS CORP 0.0%

Value ($000) $583 (+61.5%) Shares 27,176 (+56.4%) Est. Cost $19.69 Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value ($000) $603 (+57.9%) Shares 16,508 (+67.2%) Est. Cost $33.23 Unrealized +17.1%

— ISHARES TR 0.0%

Value ($000) $17,856 (+1.2%) Shares 662,494 (+7.8%) Est. Cost $28.42 Unrealized —

TKR TIMKEN CO 0.0%

Value ($000) $912 (+31.6%) Shares 20,001 (+41.8%) Est. Cost $45.21 Unrealized +6.5%

WBS WEBSTER FINL CORP CONN 0.0%

Value ($000) $730 (+42.3%) Shares 13,171 (+44.4%) Est. Cost $47.26 Unrealized +19.6%

— FITBIT INC 0.0%

Value ($000) $462 (+88.6%) Shares 90,588 (+111.5%) Est. Cost $6.44 Unrealized —

CNK CINEMARK HOLDINGS INC 0.0%

Value ($000) $686 (+46.0%) Shares 18,178 (+34.6%) Est. Cost $34.92 Unrealized -1.2%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value ($000) $509 (+73.7%) Shares 17,603 (+91.7%) Est. Cost $22.90 Unrealized +14.2%

— SIX FLAGS ENTMT CORP NEW 0.0%

Value ($000) $482 (+81.2%) Shares 7,740 (+94.2%) Est. Cost $64.58 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value ($000) $619 (+52.1%) Shares 15,833 (+67.9%) Est. Cost $31.00 Unrealized +18.1%

BLKB BLACKBAUD INC 0.0%

Value ($000) $707 (+42.0%) Shares 6,929 (+31.5%) Est. Cost $63.87 Unrealized +54.3%

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value ($000) $653 (+46.4%) Shares 7,257 (+44.7%) Est. Cost $80.37 Unrealized +16.7%

SOXX ISHARES TR 0.0%

Value ($000) $445 (+87.0%) Shares 2,470 (+76.4%) Est. Cost $174.40 Unrealized —

ARLP ALLIANCE RES PARTNER L P 0.0%

Value ($000) $614 (+50.5%) Shares 34,797 (+68.1%) Est. Cost $18.29 Unrealized —

— TABLEAU SOFTWARE INC 0.0%

Value ($000) $410 (+101.0%) Shares 5,072 (+72.1%) Est. Cost $74.09 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value ($000) $1,273 (+19.2%) Shares 63,832 (+12.4%) Est. Cost $11.41 Unrealized +33.7%

— PINNACLE FINL PARTNERS INC 0.0%

Value ($000) $560 (+57.7%) Shares 8,740 (+63.2%) Est. Cost $65.70 Unrealized —

FFIN FIRST FINL BANKSHARES 0.0%

Value ($000) $445 (+85.4%) Shares 9,612 (+80.7%) Est. Cost $19.99 Unrealized +1.9%

— BRIGGS & STRATTON CORP 0.0%

Value ($000) $439 (+87.6%) Shares 20,521 (+123.1%) Est. Cost $22.62 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value ($000) $12,086 (+1.7%) Shares 352,154 (+7.8%) Est. Cost $25.11 Unrealized +10.2%

KALU KAISER ALUMINUM CORP 0.0%

Value ($000) $1,033 (+24.0%) Shares 10,213 (+30.8%) Est. Cost $64.05 Unrealized +27.7%

— U S SILICA HLDGS INC 0.0%

Value ($000) $698 (+40.2%) Shares 27,339 (+78.8%) Est. Cost $35.16 Unrealized —

SPIP SPDR SERIES TRUST 0.0%

Value ($000) $474 (+68.7%) Shares 8,500 (+70.0%) Est. Cost $56.05 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value ($000) $571 (+49.9%) Shares 27,862 (+56.0%) Est. Cost $17.18 Unrealized +22.2%

— LIFEPOINT HEALTH INC 0.0%

Value ($000) $1,234 (+18.0%) Shares 26,237 (+24.9%) Est. Cost $58.16 Unrealized —

BMI BADGER METER INC 0.0%

Value ($000) $413 (+83.6%) Shares 8,749 (+86.0%) Est. Cost $44.08 Unrealized +2.4%

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value ($000) $617 (+43.5%) Shares 15,868 (+31.7%) Est. Cost $33.86 Unrealized —

AMWD AMERICAN WOODMARK CORPORATIO 0.0%

Value ($000) $2,414 (+8.3%) Shares 24,517 (+43.3%) Est. Cost $111.19 Unrealized +12.6%

PRI PRIMERICA INC 0.0%

Value ($000) $1,104 (+20.1%) Shares 11,422 (+26.2%) Est. Cost $69.08 Unrealized +45.4%

CNA CNA FINL CORP 0.0%

Value ($000) $4,217 (-4.1%) Shares 85,465 (+3.1%) Est. Cost $25.53 Unrealized +16.1%

FHN FIRST HORIZON NATL CORP 0.0%

Value ($000) $743 (+32.0%) Shares 39,455 (+39.9%) Est. Cost $13.02 Unrealized +12.9%

PK PARK HOTELS RESORTS INC 0.0%

Value ($000) $1,188 (+17.4%) Shares 43,959 (+24.9%) Est. Cost $26.52 Unrealized —

PTEN PATTERSON UTI ENERGY INC 0.0%

Value ($000) $627 (-21.8%) Shares 35,804 (+2.7%) Est. Cost $18.89 Unrealized +10.5%

TFX TELEFLEX INC 0.0%

Value ($000) $1,359 (+14.2%) Shares 5,329 (+11.4%) Est. Cost $193.01 Unrealized +30.1%

DCI DONALDSON INC 0.0%

Value ($000) $1,078 (+17.8%) Shares 23,924 (+28.0%) Est. Cost $36.72 Unrealized +14.9%

MEOH METHANEX CORP 0.0%

Value ($000) $474 (+51.0%) Shares 7,817 (+51.1%) Est. Cost $54.69 Unrealized +7.3%

BPOP POPULAR INC 0.0%

Value ($000) $923 (+20.7%) Shares 22,160 (+2.8%) Est. Cost $27.52 Unrealized +18.7%

MOH MOLINA HEALTHCARE INC 0.0%

Value ($000) $891 (+21.6%) Shares 10,964 (+14.8%) Est. Cost $65.90 Unrealized +22.1%

CPA COPA HOLDINGS SA 0.0%

Value ($000) $6,141 (-2.3%) Shares 47,739 (+1.8%) Est. Cost $101.91 Unrealized +4.4%

GZTGF GAZIT GLOBE LTD 0.0%

Value ($000) $1,719 (+8.8%) Shares 175,000 (+16.7%) Est. Cost $9.86 Unrealized +2.4%

FMS FRESENIUS MED CARE AG&CO KGA 0.0%

Value ($000) $738 (+22.4%) Shares 14,442 (+25.7%) Est. Cost $45.89 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value ($000) $981 (+15.4%) Shares 28,823 (+23.3%) Est. Cost $35.92 Unrealized —

DEO DIAGEO P L C 0.0%

Value ($000) $396 (+48.9%) Shares 2,917 (+59.8%) Est. Cost $115.87 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value ($000) $943 (+15.6%) Shares 34,872 (+17.7%) Est. Cost $30.51 Unrealized —

MMS MAXIMUS INC 0.0%

Value ($000) $730 (+20.1%) Shares 10,922 (+28.7%) Est. Cost $60.40 Unrealized +12.6%

SRG SERITAGE GROWTH PPTYS 0.0%

Value ($000) $962 (-11.1%) Shares 27,090 (+1.2%) Est. Cost $44.67 Unrealized -15.9%

RUSHA RUSH ENTERPRISES INC 0.0%

Value ($000) $1,162 (-9.3%) Shares 27,345 (+8.4%) Est. Cost $19.96 Unrealized +4.1%

JBGS JBG SMITH PPTYS 0.0%

Value ($000) $568 (+26.2%) Shares 16,867 (+30.3%) Est. Cost $34.09 Unrealized —

CCJ CAMECO CORP 0.0%

Value ($000) $2,492 (+4.8%) Shares 276,033 (+7.4%) Est. Cost $11.99 Unrealized -25.0%

— SENIOR HSG PPTYS TR 0.0%

Value ($000) $839 (-11.9%) Shares 53,532 (+7.7%) Est. Cost $21.70 Unrealized —

— BERRY GLOBAL GROUP INC 0.0%

Value ($000) $946 (+13.4%) Shares 17,247 (+21.4%) Est. Cost $43.32 Unrealized —

MANH MANHATTAN ASSOCS INC 0.0%

Value ($000) $653 (-14.4%) Shares 15,587 (+1.2%) Est. Cost $48.16 Unrealized -3.0%

— UNILEVER PLC 0.0%

Value ($000) $1,896 (+6.1%) Shares 34,131 (+5.7%) Est. Cost $43.33 Unrealized —

LIT GLOBAL X FDS 0.0%

Value ($000) $372 (+41.4%) Shares 11,300 (+66.2%) Est. Cost $35.62 Unrealized —

TRGP TARGA RES CORP 0.0%

Value ($000) $1,308 (+8.8%) Shares 29,722 (+19.7%) Est. Cost $32.37 Unrealized +9.6%

INDA ISHARES TR 0.0%

Value ($000) $3,769 (-2.7%) Shares 110,473 (+2.9%) Est. Cost $30.59 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value ($000) $586 (+21.1%) Shares 17,568 (+43.1%) Est. Cost $16.21 Unrealized +4.9%

OSK OSHKOSH CORP 0.0%

Value ($000) $852 (+13.4%) Shares 11,030 (+33.5%) Est. Cost $56.50 Unrealized +32.8%

UNFI UNITED NAT FOODS INC 0.0%

Value ($000) $1,182 (+9.2%) Shares 27,471 (+25.0%) Est. Cost $38.88 Unrealized +16.3%

— QUALITY CARE PPTYS INC 0.0%

Value ($000) $257 (+62.7%) Shares 13,199 (+15.4%) Est. Cost $15.88 Unrealized —

ITA ISHARES TR 0.0%

Value ($000) $343 (+40.0%) Shares 1,732 (+32.7%) Est. Cost $190.28 Unrealized —

RPM RPM INTL INC 0.0%

Value ($000) $1,229 (+8.6%) Shares 25,784 (+19.3%) Est. Cost $49.91 Unrealized +2.0%

BHF BRIGHTHOUSE FINL INC 0.0%

Value ($000) $4,018 (-2.3%) Shares 78,170 (+11.4%) Est. Cost $59.76 Unrealized -3.4%

— SIBANYE STILLWATER 0.0%

Value ($000) $449 (-17.3%) Shares 112,603 (+4.6%) Est. Cost $6.16 Unrealized —

SJNK SPDR SER TR 0.0%

Value ($000) $2,436 (+4.0%) Shares 89,000 (+4.7%) Est. Cost $27.74 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value ($000) $1,451 (+6.8%) Shares 16,525 (+8.4%) Est. Cost $60.82 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $1,234 (+8.2%) Shares 331,618 (+9.0%) Est. Cost $3.86 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value ($000) $533 (+19.0%) Shares 5,292 (+33.9%) Est. Cost $97.89 Unrealized +15.6%

EWA ISHARES INC 0.0%

Value ($000) $3,613 (-2.3%) Shares 164,022 (+2.8%) Est. Cost $23.35 Unrealized —

— PHYSICIANS RLTY TR 0.0%

Value ($000) $663 (-11.2%) Shares 42,558 (+2.5%) Est. Cost $18.71 Unrealized —

— SUPERIOR ENERGY SVCS INC 0.0%

Value ($000) $746 (-10.0%) Shares 88,531 (+2.8%) Est. Cost $13.89 Unrealized —

CSL CARLISLE COS INC 0.0%

Value ($000) $1,069 (-7.0%) Shares 10,239 (+1.2%) Est. Cost $85.15 Unrealized +16.7%

WIT WIPRO LTD 0.0%

Value ($000) $2,997 (+2.7%) Shares 580,706 (+8.9%) Est. Cost $7.21 Unrealized —

— CANTEL MEDICAL CORP 0.0%

Value ($000) $328 (+30.2%) Shares 2,952 (+20.4%) Est. Cost $104.19 Unrealized —

— SPARTANNASH CO 0.0%

Value ($000) $181 (-29.6%) Shares 10,496 (+8.9%) Est. Cost $29.72 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $41,116 (+0.2%) Shares 763,849 (+1.8%) Est. Cost $47.56 Unrealized —

CIEN CIENA CORP 0.0%

Value ($000) $372 (+25.3%) Shares 14,367 (+1.2%) Est. Cost $21.23 Unrealized +10.9%

EWG ISHARES INC 0.0%

Value ($000) $4,495 (+1.7%) Shares 140,292 (+4.8%) Est. Cost $28.16 Unrealized —

ROST ROSS STORES INC 0.1%

Value ($000) $44,264 (+0.2%) Shares 567,628 (+3.1%) Est. Cost $50.77 Unrealized +44.4%

— CBL & ASSOC PPTYS INC 0.0%

Value ($000) $234 (-22.5%) Shares 56,141 (+5.5%) Est. Cost $10.53 Unrealized —

— LASALLE HOTEL PPTYS 0.0%

Value ($000) $459 (+17.1%) Shares 15,833 (+13.5%) Est. Cost $29.44 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value ($000) $1,023 (+6.9%) Shares 11,202 (+8.6%) Est. Cost $73.23 Unrealized —

— WEINGARTEN RLTY INVS 0.0%

Value ($000) $734 (-7.7%) Shares 26,148 (+8.1%) Est. Cost $31.26 Unrealized —

— DDR CORP 0.0%

Value ($000) $459 (-11.7%) Shares 62,722 (+8.1%) Est. Cost $13.01 Unrealized —

NEU NEWMARKET CORP 0.0%

Value ($000) $305 (+24.0%) Shares 759 (+22.2%) Est. Cost $344.48 Unrealized +0.8%

— HUDSON PAC PPTYS INC 0.0%

Value ($000) $533 (+12.2%) Shares 16,396 (+18.1%) Est. Cost $32.15 Unrealized —

— PREMIER INC 0.0%

Value ($000) $278 (+25.8%) Shares 8,880 (+17.7%) Est. Cost $32.07 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value ($000) $2,023 (-2.7%) Shares 304,714 (+6.6%) Est. Cost $6.06 Unrealized —

— COOPER TIRE & RUBR CO 0.0%

Value ($000) $376 (-12.8%) Shares 12,847 (+5.4%) Est. Cost $38.04 Unrealized —

THD ISHARES INC 0.0%

Value ($000) $359 (+17.7%) Shares 3,597 (+9.0%) Est. Cost $80.67 Unrealized —

— AMTRUST FINL SVCS INC 0.0%

Value ($000) $174 (+45.0%) Shares 14,081 (+17.7%) Est. Cost $10.38 Unrealized —

IFGL ISHARES TR 0.0%

Value ($000) $348 (+18.0%) Shares 11,694 (+18.8%) Est. Cost $29.35 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $5,283 (+1.0%) Shares 62,721 (+3.0%) Est. Cost $52.56 Unrealized +28.2%

EWQ ISHARES INC 0.0%

Value ($000) $1,638 (+3.2%) Shares 52,152 (+2.5%) Est. Cost $27.23 Unrealized —

EWI ISHARES INC 0.0%

Value ($000) $707 (+7.6%) Shares 21,989 (+1.8%) Est. Cost $24.35 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $29,299 (+0.2%) Shares 50,953 (+7.9%) Est. Cost $436.69 Unrealized +44.0%

TRMB TRIMBLE INC 0.0%

Value ($000) $2,217 (-2.1%) Shares 61,808 (+10.9%) Est. Cost $36.17 Unrealized +11.4%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value ($000) $844 (+5.9%) Shares 64,854 (+12.2%) Est. Cost $12.84 Unrealized —

PRKS SEAWORLD ENTMT INC 0.0%

Value ($000) $257 (+21.8%) Shares 17,301 (+11.3%) Est. Cost $13.50 Unrealized +8.8%

KRC KILROY RLTY CORP 0.0%

Value ($000) $1,470 (+3.2%) Shares 20,714 (+8.5%) Est. Cost $68.12 Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value ($000) $1,045 (+4.4%) Shares 63,538 (+19.0%) Est. Cost $21.23 Unrealized -19.2%

AMH AMERICAN HOMES 4 RENT 0.0%

Value ($000) $513 (+9.4%) Shares 25,524 (+19.0%) Est. Cost $17.85 Unrealized —

VRE MACK CALI RLTY CORP 0.0%

Value ($000) $266 (-14.2%) Shares 15,937 (+11.0%) Est. Cost $24.14 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value ($000) $524 (+8.9%) Shares 29,694 (+15.9%) Est. Cost $21.43 Unrealized —

— FOREST CITY RLTY TR INC 0.0%

Value ($000) $659 (-5.9%) Shares 32,548 (+12.0%) Est. Cost $21.78 Unrealized —

MBI MBIA INC 0.0%

Value ($000) $119 (+52.6%) Shares 12,845 (+20.0%) Est. Cost $3.41 Unrealized +2.8%

IXN ISHARES TR 0.0%

Value ($000) $977 (+4.3%) Shares 6,170 (+1.1%) Est. Cost $89.85 Unrealized —

— CENTRAL EUROPEAN MEDIA ENTRP 0.0%

Value ($000) $414 (-8.8%) Shares 100,155 (+4.0%) Est. Cost $4.69 Unrealized —

THRM GENTHERM INC 0.0%

Value ($000) $294 (+15.7%) Shares 8,682 (+8.4%) Est. Cost $32.26 Unrealized +0.4%

— SPIRIT RLTY CAP INC NEW 0.0%

Value ($000) $480 (+8.8%) Shares 61,890 (+20.2%) Est. Cost $9.42 Unrealized —

— ARCONIC INC 0.0%

Value ($000) $33,292 (+0.1%) Shares 1,444,984 (+18.4%) Est. Cost $24.06 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value ($000) $772 (+5.2%) Shares 23,043 (+16.2%) Est. Cost $34.55 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value ($000) $294 (+14.4%) Shares 6,583 (+16.2%) Est. Cost $32.44 Unrealized +24.1%

SWX SOUTHWEST GAS HOLDINGS INC 0.0%

Value ($000) $213 (-14.8%) Shares 3,150 (+1.5%) Est. Cost $81.03 Unrealized -12.3%

FBP FIRST BANCORP P R 0.0%

Value ($000) $116 (+46.8%) Shares 19,171 (+23.7%) Est. Cost $4.54 Unrealized +5.7%

REXR REXFORD INDL RLTY INC 0.0%

Value ($000) $345 (+11.3%) Shares 11,989 (+12.7%) Est. Cost $27.86 Unrealized —

KW KENNEDY-WILSON HLDGS INC 0.0%

Value ($000) $282 (+14.2%) Shares 16,197 (+13.8%) Est. Cost $18.63 Unrealized -7.9%

— AQUA AMERICA INC 0.0%

Value ($000) $239 (-12.5%) Shares 7,024 (+1.2%) Est. Cost $39.25 Unrealized —

— MILACRON HLDGS CORP 0.0%

Value ($000) $234 (+17.0%) Shares 11,602 (+11.2%) Est. Cost $19.28 Unrealized —

— OCLARO INC 0.0%

Value ($000) $110 (+44.7%) Shares 11,465 (+1.1%) Est. Cost $6.73 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value ($000) $1,330 (+2.5%) Shares 10,708 (+4.4%) Est. Cost $74.89 Unrealized +65.8%

OPK OPKO HEALTH INC 0.0%

Value ($000) $101 (-24.6%) Shares 31,750 (+16.4%) Est. Cost $6.24 Unrealized -35.5%

KN KNOWLES CORP 0.0%

Value ($000) $2,831 (-1.1%) Shares 224,860 (+15.1%) Est. Cost $14.53 Unrealized +0.3%

WPC W P CAREY INC 0.0%

Value ($000) $759 (+4.4%) Shares 12,254 (+16.2%) Est. Cost $64.49 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value ($000) $512 (-5.9%) Shares 19,830 (+6.5%) Est. Cost $24.99 Unrealized —

— MSG NETWORK INC 0.0%

Value ($000) $270 (+13.4%) Shares 11,950 (+1.4%) Est. Cost $18.31 Unrealized —

— EXTENDED STAY AMER INC 0.0%

Value ($000) $240 (+15.4%) Shares 12,100 (+10.7%) Est. Cost $19.11 Unrealized —

— HEALTHCARE TR AMER INC 0.0%

Value ($000) $954 (-3.0%) Shares 36,077 (+10.1%) Est. Cost $29.40 Unrealized —

EGP EASTGROUP PPTY INC 0.0%

Value ($000) $313 (+10.6%) Shares 3,784 (+18.4%) Est. Cost $84.40 Unrealized —

— COUSINS PPTYS INC 0.0%

Value ($000) $520 (+5.9%) Shares 59,905 (+13.0%) Est. Cost $9.04 Unrealized —

— GRAN TIERRA ENERGY INC 0.0%

Value ($000) $139 (+26.4%) Shares 49,804 (+21.3%) Est. Cost $2.56 Unrealized —

FUL FULLER H B CO 0.0%

Value ($000) $524 (-5.1%) Shares 10,543 (+2.8%) Est. Cost $49.98 Unrealized -6.4%

— RETAIL PPTYS AMER INC 0.0%

Value ($000) $443 (-5.9%) Shares 37,979 (+8.4%) Est. Cost $13.93 Unrealized —

— GRAMERCY PPTY TR 0.0%

Value ($000) $442 (-6.0%) Shares 20,309 (+15.1%) Est. Cost $25.95 Unrealized —

RLJ RLJ LODGING TR 0.0%

Value ($000) $533 (-4.8%) Shares 27,402 (+7.6%) Est. Cost $22.73 Unrealized —

— EDUCATION RLTY TR INC 0.0%

Value ($000) $312 (+9.5%) Shares 9,535 (+16.7%) Est. Cost $38.49 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value ($000) $813 (-3.1%) Shares 18,542 (+12.6%) Est. Cost $45.45 Unrealized —

— SYKES ENTERPRISES INC 0.0%

Value ($000) $339 (-7.1%) Shares 11,735 (+1.2%) Est. Cost $27.27 Unrealized —

EZA ISHARES INC 0.0%

Value ($000) $304 (+9.4%) Shares 4,431 (+11.5%) Est. Cost $61.05 Unrealized —

VSAT VIASAT INC 0.0%

Value ($000) $221 (-10.5%) Shares 3,370 (+2.1%) Est. Cost $69.35 Unrealized +5.2%

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value ($000) $1,077 (-2.3%) Shares 27,873 (+3.8%) Est. Cost $38.99 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value ($000) $308 (+8.8%) Shares 1,476 (+3.1%) Est. Cost $182.36 Unrealized +15.0%

KRG KITE RLTY GROUP TR 0.0%

Value ($000) $187 (-11.8%) Shares 12,246 (+13.1%) Est. Cost $19.08 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $639 (+3.9%) Shares 53,112 (+7.5%) Est. Cost $12.55 Unrealized —

XHS SPDR SERIES TRUST 0.0%

Value ($000) $450 (+5.6%) Shares 7,149 (+3.4%) Est. Cost $55.55 Unrealized —

UE URBAN EDGE PPTYS 0.0%

Value ($000) $354 (-6.3%) Shares 16,609 (+11.9%) Est. Cost $25.08 Unrealized —

— AMERIGAS PARTNERS L P 0.0%

Value ($000) $260 (-8.5%) Shares 6,509 (+5.9%) Est. Cost $37.36 Unrealized —

FR FIRST INDUSTRIAL REALTY TRUS 0.0%

Value ($000) $505 (+4.8%) Shares 17,293 (+12.8%) Est. Cost $26.05 Unrealized —

— DRIL-QUIP INC 0.0%

Value ($000) $447 (-4.9%) Shares 10,001 (+1.5%) Est. Cost $55.40 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value ($000) $347 (-6.2%) Shares 7,098 (+3.9%) Est. Cost $51.99 Unrealized +0.8%

— LIFE STORAGE INC 0.0%

Value ($000) $664 (+3.4%) Shares 7,957 (+10.3%) Est. Cost $83.24 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value ($000) $460 (+5.0%) Shares 30,218 (+14.0%) Est. Cost $14.78 Unrealized —

WPP WPP PLC NEW 0.0%

Value ($000) $268 (-7.6%) Shares 3,363 (+5.0%) Est. Cost $106.12 Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value ($000) $113 (+24.2%) Shares 13,338 (+26.9%) Est. Cost $8.62 Unrealized —

RITM NEW RESIDENTIAL INVT CORP 0.0%

Value ($000) $362 (-5.2%) Shares 22,050 (+3.2%) Est. Cost $16.15 Unrealized —

— NEW SR INVT GROUP INC 0.0%

Value ($000) $111 (+22.0%) Shares 13,470 (+11.5%) Est. Cost $10.37 Unrealized —

UHAL AMERCO 0.0%

Value ($000) $2,593 (-0.7%) Shares 7,516 (+8.8%) Est. Cost $36.23 Unrealized -1.9%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value ($000) $305 (+6.6%) Shares 8,853 (+15.4%) Est. Cost $36.02 Unrealized —

— MB FINANCIAL INC NEW 0.0%

Value ($000) $262 (-6.8%) Shares 6,473 (+2.4%) Est. Cost $45.46 Unrealized —

CLW CLEARWATER PAPER CORP 0.0%

Value ($000) $222 (-7.9%) Shares 5,671 (+7.0%) Est. Cost $47.48 Unrealized -12.4%

— ENSCO PLC 0.0%

Value ($000) $61 (-23.8%) Shares 13,984 (+3.0%) Est. Cost $5.85 Unrealized —

EWP ISHARES INC 0.0%

Value ($000) $1,114 (+1.6%) Shares 34,248 (+2.4%) Est. Cost $31.82 Unrealized —

— HEALTHCARE RLTY TR 0.0%

Value ($000) $673 (-2.6%) Shares 24,287 (+12.9%) Est. Cost $30.42 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value ($000) $243 (-6.9%) Shares 10,504 (+3.5%) Est. Cost $22.46 Unrealized —

HWC HANCOCK HLDG CO 0.0%

Value ($000) $313 (+5.7%) Shares 6,056 (+1.2%) Est. Cost $46.55 Unrealized +14.7%

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value ($000) $661 (-2.4%) Shares 15,587 (+6.8%) Est. Cost $40.07 Unrealized —

— PARAMOUNT GROUP INC 0.0%

Value ($000) $335 (+5.0%) Shares 23,554 (+16.8%) Est. Cost $16.87 Unrealized —

DEM WISDOMTREE TR 0.0%

Value ($000) $228 (+7.5%) Shares 4,760 (+2.0%) Est. Cost $53.37 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value ($000) $471 (+3.3%) Shares 7,007 (+15.7%) Est. Cost $73.72 Unrealized —

LNWO SCIENTIFIC GAMES CORP 0.0%

Value ($000) $232 (-6.1%) Shares 5,565 (+15.6%) Est. Cost $36.48 Unrealized +28.3%

— SCORPIO TANKERS INC 0.0%

Value ($000) $29 (-34.1%) Shares 14,848 (+3.4%) Est. Cost $3.68 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value ($000) $460 (-3.0%) Shares 29,007 (+11.2%) Est. Cost $15.06 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value ($000) $271 (+5.4%) Shares 25,959 (+13.8%) Est. Cost $11.00 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value ($000) $260 (-4.8%) Shares 15,496 (+16.4%) Est. Cost $17.34 Unrealized —

— NATIONSTAR MTG HLDGS INC 0.0%

Value ($000) $253 (+5.4%) Shares 14,050 (+8.3%) Est. Cost $18.01 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value ($000) $213 (-5.8%) Shares 4,648 (+10.3%) Est. Cost $54.32 Unrealized -12.3%

— PENNSYLVANIA RL ESTATE INVT 0.0%

Value ($000) $113 (-10.3%) Shares 11,733 (+11.1%) Est. Cost $11.70 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value ($000) $422 (+2.9%) Shares 20,157 (+5.1%) Est. Cost $22.16 Unrealized —

AKR ACADIA RLTY TR 0.0%

Value ($000) $228 (+5.6%) Shares 9,297 (+18.0%) Est. Cost $26.98 Unrealized —

LTC LTC PPTYS INC 0.0%

Value ($000) $264 (-4.0%) Shares 6,940 (+9.8%) Est. Cost $48.88 Unrealized —

— ADVANCED DISP SVCS INC DEL 0.0%

Value ($000) $208 (-5.0%) Shares 9,309 (+1.8%) Est. Cost $23.92 Unrealized —

SEB SEABOARD CORP 0.0%

Value ($000) $422 (-2.3%) Shares 99 (+1.0%) Est. Cost $3766.15 Unrealized +8.6%

STAG STAG INDL INC 0.0%

Value ($000) $375 (-2.6%) Shares 15,662 (+11.4%) Est. Cost $24.16 Unrealized —

— COLUMBIA PPTY TR INC 0.0%

Value ($000) $446 (-2.0%) Shares 21,813 (+10.2%) Est. Cost $24.91 Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value ($000) $427 (-2.1%) Shares 24,298 (+9.4%) Est. Cost $18.54 Unrealized —

EPR EPR PPTYS 0.0%

Value ($000) $418 (-2.1%) Shares 7,542 (+15.8%) Est. Cost $59.93 Unrealized —

— WASHINGTON PRIME GROUP NEW 0.0%

Value ($000) $194 (+4.9%) Shares 29,170 (+12.5%) Est. Cost $9.48 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value ($000) $125 (+7.8%) Shares 12,105 (+10.3%) Est. Cost $11.38 Unrealized -2.2%

— TAUBMAN CTRS INC 0.0%

Value ($000) $466 (+1.7%) Shares 8,191 (+17.1%) Est. Cost $65.56 Unrealized —

— UNIVAR INC 0.0%

Value ($000) $256 (-3.0%) Shares 9,233 (+8.4%) Est. Cost $30.73 Unrealized —

HL HECLA MNG CO 0.0%

Value ($000) $93 (+9.4%) Shares 25,434 (+19.3%) Est. Cost $4.48 Unrealized -16.9%

VAC MARRIOTT VACATIONS WRLDWDE C 0.0%

Value ($000) $415 (+1.7%) Shares 3,117 (+3.4%) Est. Cost $98.55 Unrealized +43.4%

WTM WHITE MTNS INS GROUP LTD 0.0%

Value ($000) $259 (+2.8%) Shares 315 (+6.4%) Est. Cost $871.17 Unrealized -5.2%

— CHIMERA INVT CORP 0.0%

Value ($000) $246 (+2.9%) Shares 14,099 (+9.1%) Est. Cost $18.40 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value ($000) $183 (-3.7%) Shares 13,624 (+20.2%) Est. Cost $16.20 Unrealized —

CDE COEUR MNG INC 0.0%

Value ($000) $94 (+8.0%) Shares 11,764 (+1.1%) Est. Cost $7.85 Unrealized +1.9%

— SYNERGY PHARMACEUTICALS DEL 0.0%

Value ($000) $60 (+13.2%) Shares 33,150 (+39.6%) Est. Cost $3.14 Unrealized —

— EP ENERGY CORP 0.0%

Value ($000) $40 (-14.9%) Shares 29,391 (+46.0%) Est. Cost $2.03 Unrealized —

YELP YELP INC 0.0%

Value ($000) $388 (+1.6%) Shares 9,316 (+2.3%) Est. Cost $37.79 Unrealized +15.1%

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value ($000) $213 (+2.9%) Shares 12,054 (+16.5%) Est. Cost $19.68 Unrealized —

ELME WASHINGTON REAL ESTATE INVT 0.0%

Value ($000) $375 (+1.4%) Shares 13,739 (+15.5%) Est. Cost $30.01 Unrealized —

— TWO HBRS INVT CORP 0.0%

Value ($000) $216 (+2.4%) Shares 14,040 (+8.0%) Est. Cost $16.17 Unrealized —

— INVESTORS REAL ESTATE TR 0.0%

Value ($000) $171 (-2.8%) Shares 32,993 (+6.6%) Est. Cost $7.33 Unrealized —

— ASHFORD HOSPITALITY TR INC 0.0%

Value ($000) $97 (+5.4%) Shares 14,971 (+9.7%) Est. Cost $8.61 Unrealized —

— GLOBALSTAR INC 0.0%

Value ($000) $8 (-38.5%) Shares 10,973 (+9.3%) Est. Cost $1.25 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value ($000) $619 (-0.6%) Shares 35,246 (+10.9%) Est. Cost $18.89 Unrealized —

DLX DELUXE CORP 0.0%

Value ($000) $466 (+0.9%) Shares 6,297 (+4.7%) Est. Cost $46.24 Unrealized +11.0%

XHR XENIA HOTELS & RESORTS INC 0.0%

Value ($000) $349 (+1.2%) Shares 17,706 (+10.8%) Est. Cost $20.55 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value ($000) $207 (-1.9%) Shares 12,236 (+19.0%) Est. Cost $19.94 Unrealized —

CLF CLEVELAND CLIFFS INC 0.0%

Value ($000) $466 (+0.2%) Shares 67,119 (+4.1%) Est. Cost $7.07 Unrealized +0.4%

— PS BUSINESS PKS INC CALIF 0.0%

Value ($000) $380 (-0.3%) Shares 3,360 (+10.5%) Est. Cost $110.90 Unrealized —

— ALLIANCE HOLDINGS GP LP 0.0%

Value ($000) $300 (-0.3%) Shares 11,988 (+6.5%) Est. Cost $24.04 Unrealized —

— SEADRILL LIMITED 0.0%

Value ($000) $43 (-2.3%) Shares 221,617 (+16.6%) Est. Cost $0.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	1,711,100 (+9512.9%)	$396,274 (+11406.2%)	0.6%	$3.66	+58.6%	Put	67066G104
SPY	SPDR S&P 500 ETF TR	13,463,141 (+14.1%)	$3,546,096 (+12.3%)	5.3%	$246.49	—	TR UNIT	78462F103
NXPI	NXP SEMICONDUCTORS N V	7,508,068 (+72.1%)	$878,444 (+72.0%)	1.3%	$102.34	+4.8%	COM	N6596X109
AAPL	APPLE INC	1,833,800 (+5374.0%)	$307,442 (+5323.2%)	0.5%	$35.03	+15.4%	Put	037833100
AGG	ISHARES TR	3,581,402 (+107.4%)	$383,681 (+103.5%)	0.6%	$108.37	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	5,255,224 (+122.1%)	$342,771 (+116.5%)	0.5%	$63.50	—	CORE MSCI EAFE	46432F842
IWB	ISHARES TR	2,228,815 (+112.6%)	$322,539 (+104.7%)	0.5%	$133.13	—	RUS 1000 ETF	464287622
VIPS	VIPSHOP HLDGS LTD	10,606,652 (+183.4%)	$176,279 (+301.9%)	0.3%	$14.46	—	SPONSORED ADR	92763W103
AMZN	AMAZON COM INC	95,900 (+965.6%)	$138,440 (+1215.3%)	0.2%	$48.56	+47.3%	Put	023135106
—	ALTABA INC	9,362,013 (+14.7%)	$693,163 (+21.6%)	1.0%	$56.99	—	COM	021346101
BMY	BRISTOL MYERS SQUIBB CO	5,182,801 (+44.4%)	$327,833 (+49.1%)	0.5%	$42.46	+13.3%	COM	110122108
—	VANECK VECTORS ETF TR	8,857,081 (+115.5%)	$172,716 (+118.5%)	0.3%	$19.14	—	JP MORGAN MKTS	92189F494
VZ	VERIZON COMMUNICATIONS INC	2,003,200 (+4341.7%)	$95,793 (+3913.1%)	0.1%	$30.62	+7.9%	Call	92343V104
RWO	SPDR INDEX SHS FDS	3,288,109 (+139.8%)	$151,097 (+125.5%)	0.2%	$46.44	—	DJ GLB RL ES ETF	78463X749
IEMG	ISHARES INC	2,501,781 (+133.5%)	$144,327 (+133.1%)	0.2%	$52.35	—	CORE MSCI EMKT	46434G103
SBUX	STARBUCKS CORP	1,383,700 (+1356.5%)	$80,103 (+1368.2%)	0.1%	$42.66	+14.2%	Call	855244109
—	POWERSHARES QQQ TRUST	445,000 (+177900.0%)	$71,258 (+182612.8%)	0.1%	$147.91	—	Put	73935A104
—	SPDR SERIES TRUST	4,923,621 (+72.5%)	$175,947 (+67.4%)	0.3%	$37.30	—	BLOOMBERG BRCLYS	78464A417
NKE	NIKE INC	986,700 (+32790.0%)	$65,256 (+34610.6%)	0.1%	$51.97	+14.7%	Put	654106103
ADBE	ADOBE SYS INC	914,581 (+18.2%)	$197,624 (+45.8%)	0.3%	$112.83	+80.2%	COM	00724F101
MSFT	MICROSOFT CORP	682,800 (+6728.0%)	$61,838 (+7132.5%)	0.1%	$48.17	+75.0%	Call	594918104
SBUX	STARBUCKS CORP	1,071,700 (+1686.2%)	$62,041 (+1700.4%)	0.1%	$42.66	+14.2%	Put	855244109
GOOG	ALPHABET INC	585,799 (+11.8%)	$604,495 (+10.3%)	0.9%	$39.58	+38.4%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	104,000 (+30.3%)	$149,794 (+60.5%)	0.2%	$48.56	+47.3%	Call	023135106
GDX	VANECK VECTORS ETF TR	4,856,835 (+122.9%)	$106,753 (+110.9%)	0.2%	$22.17	—	GOLD MINERS ETF	92189F106
MSFT	MICROSOFT CORP	634,800 (+2439.2%)	$57,919 (+2607.8%)	0.1%	$48.17	+75.0%	Put	594918104
C	CITIGROUP INC	816,000 (+815900.0%)	$55,080 (+786757.1%)	0.1%	$45.14	+27.7%	Put	172967424
—	SINA CORP	787,330 (+180.4%)	$82,095 (+191.5%)	0.1%	$87.06	—	ORD	G81477104
ATHM	AUTOHOME INC	716,489 (+415.8%)	$61,576 (+585.5%)	0.1%	$76.56	—	SP ADR RP CL A	05278C107
XYZ	SQUARE INC	1,523,396 (+121.7%)	$74,951 (+214.6%)	0.1%	$41.59	+10.4%	CL A	852234103
NFLX	NETFLIX INC	160,100 (+15910.0%)	$47,286 (+24528.1%)	0.1%	$16.13	+68.7%	Put	64110L106
META	FACEBOOK INC	4,672,555 (+4.0%)	$746,634 (-5.9%)	1.1%	$107.97	+65.1%	CL A	30303M102
—	CELGENE CORP	564,100 (+1292.8%)	$50,293 (+1089.8%)	0.1%	$106.32	—	Put	151020104
BAC	BANK AMER CORP	1,535,400 (+1435.4%)	$45,994 (+1458.1%)	0.1%	$15.94	+63.5%	Call	060505104
—	TIME WARNER INC	1,984,015 (+24.6%)	$187,648 (+28.8%)	0.3%	$91.93	—	COM NEW	887317303
YUMC	YUM CHINA HLDGS INC	1,972,544 (+93.4%)	$81,860 (+100.6%)	0.1%	$35.72	+20.4%	COM	98850P109
—	KAPSTONE PAPER & PACKAGING C	1,183,889 (+12462.5%)	$40,620 (+18970.4%)	0.1%	$34.22	—	COM	48562P103
META	FACEBOOK INC	407,900 (+186.2%)	$65,179 (+159.2%)	0.1%	$107.97	+65.1%	Call	30303M102
DB	DEUTSCHE BANK AG	4,063,398 (+335.2%)	$56,791 (+219.5%)	0.1%	$17.84	-17.5%	Put	D18190898
DB	DEUTSCHE BANK AG	5,311,466 (+185.1%)	$74,213 (+109.3%)	0.1%	$17.84	-17.5%	Call	D18190898
PFE	PFIZER INC	1,084,600 (+17976.7%)	$38,488 (+17636.4%)	0.1%	$21.26	+14.0%	Put	717081103
CAT	CATERPILLAR INC DEL	260,400 (+1111.2%)	$38,360 (+1032.2%)	0.1%	$95.16	+39.8%	Put	149123101
—	GENERAL ELECTRIC CO	2,659,600 (+3399.5%)	$35,895 (+2607.0%)	0.1%	$21.56	—	Put	369604103
AAPL	APPLE INC	1,159,100 (+23.5%)	$193,359 (+21.7%)	0.3%	$35.03	+15.4%	Call	037833100
F	FORD MTR CO DEL	3,140,100 (+4385.9%)	$34,692 (+3869.3%)	0.1%	$8.13	-8.0%	Call	345370860
XOM	EXXON MOBIL CORP	464,200 (+2994.7%)	$34,617 (+2658.3%)	0.1%	$67.47	-17.4%	Put	30231G102
IWD	ISHARES TR	645,542 (+87.7%)	$76,305 (+77.3%)	0.1%	$107.52	—	RUS 1000 VAL ETF	464287598
DXC	DXC TECHNOLOGY CO	775,135 (+61.1%)	$77,924 (+70.7%)	0.1%	$71.72	+16.3%	COM	23355L106
GILD	GILEAD SCIENCES INC	401,100 (+200450.0%)	$30,239 (+215892.9%)	0.0%	$54.45	+8.2%	Put	375558103
GDXJ	VANECK VECTORS ETF TR	1,042,866 (+871.8%)	$33,528 (+815.3%)	0.0%	$32.28	—	JR GOLD MINERS E	92189F791
BIDU	BAIDU INC	1,323,264 (+16.5%)	$295,339 (+11.0%)	0.4%	$192.69	—	SPON ADR REP A	056752108
—	SPLUNK INC	778,732 (+32.5%)	$76,619 (+57.4%)	0.1%	$58.47	—	COM	848637104
UNH	UNITEDHEALTH GROUP INC	132,100 (+6505.0%)	$28,292 (+6315.4%)	0.0%	$138.55	+45.2%	Call	91324P102
KO	COCA COLA CO	673,000 (+1363.0%)	$29,227 (+1285.2%)	0.0%	$33.28	+5.4%	Put	191216100
CSCO	CISCO SYS INC	638,800 (+6288.0%)	$27,398 (+7053.5%)	0.0%	$22.53	+48.5%	Call	17275R102
INTC	INTEL CORP	541,000 (+1129.5%)	$28,175 (+1287.2%)	0.0%	$28.38	+41.2%	Call	458140100
PG	PROCTER AND GAMBLE CO	329,500 (+8137.5%)	$26,123 (+6998.6%)	0.0%	$65.84	+3.1%	Put	742718109
SCHW	SCHWAB CHARLES CORP NEW	1,311,596 (+57.5%)	$68,492 (+60.1%)	0.1%	$33.43	+44.0%	COM	808513105
QCOM	QUALCOMM INC	474,800 (+2038.7%)	$26,309 (+1751.4%)	0.0%	$48.65	+6.7%	Put	747525103
PM	PHILIP MORRIS INTL INC	294,600 (+577.2%)	$29,296 (+537.4%)	0.0%	$63.05	+9.0%	Put	718172109
WFC	WELLS FARGO CO NEW	7,310,884 (+8.8%)	$383,160 (-6.0%)	0.6%	$37.86	+26.1%	COM	949746101
HAL	HALLIBURTON CO	522,300 (+13644.7%)	$24,517 (+13081.2%)	0.0%	$38.73	+8.7%	Call	406216101
OXY	OCCIDENTAL PETE CORP DEL	1,594,692 (+47.7%)	$103,615 (+30.3%)	0.2%	$64.74	-11.3%	COM	674599105
—	RAYTHEON CO	707,638 (+2.9%)	$152,743 (+18.3%)	0.2%	$92.55	—	COM NEW	755111507
META	FACEBOOK INC	167,000 (+854.3%)	$26,685 (+764.2%)	0.0%	$107.97	+65.1%	Put	30303M102
FDX	FEDEX CORP	98,000 (+16233.3%)	$23,528 (+15585.3%)	0.0%	$156.66	+40.8%	Call	31428X106
PYPL	PAYPAL HLDGS INC	1,548,571 (+20.6%)	$117,489 (+24.3%)	0.2%	$55.22	+43.3%	COM	70450Y103
AMGN	AMGEN INC	139,300 (+2802.1%)	$23,748 (+2744.1%)	0.0%	$113.01	+27.8%	Call	031162100
HEFA	ISHARES TR	1,361,058 (+151.7%)	$38,695 (+138.8%)	0.1%	$28.39	—	HDG MSCI EAFE	46434V803
GILD	GILEAD SCIENCES INC	452,600 (+172.7%)	$34,041 (+186.3%)	0.1%	$54.45	+8.2%	Call	375558103
—	YY INC	364,549 (+153.8%)	$38,351 (+136.2%)	0.1%	$85.52	—	ADS REPCOM CLA	98426T106
—	ENERGY TRANSFER PARTNERS LP	6,337,573 (+40.7%)	$102,795 (+27.3%)	0.2%	$18.72	—	UNIT LTD PRT INT	29278N103
GM	GENERAL MTRS CO	655,200 (+1356.0%)	$23,784 (+1189.1%)	0.0%	$31.09	+14.9%	Put	37045V100
T	AT&T INC	660,200 (+1471.9%)	$23,534 (+1341.2%)	0.0%	$17.26	-8.4%	Call	00206R102
LLY	LILLY ELI & CO	284,800 (+14140.0%)	$22,034 (+12937.9%)	0.0%	$65.81	+9.0%	Put	532457108
NFLX	NETFLIX INC	80,300 (+569.2%)	$23,717 (+929.4%)	0.0%	$16.13	+68.7%	Call	64110L106
MA	MASTERCARD INCORPORATED	795,825 (+2.5%)	$138,909 (+18.2%)	0.2%	$98.64	+66.0%	CL A	57636Q104
CSCO	CISCO SYS INC	499,400 (+9888.0%)	$21,419 (+11055.7%)	0.0%	$22.53	+48.5%	Put	17275R102
FISV	FISERV INC	683,266 (+222.6%)	$48,725 (+75.5%)	0.1%	$63.04	+11.6%	COM	337738108
BA	BOEING CO	72,800 (+516.9%)	$23,870 (+585.9%)	0.0%	$192.71	+67.6%	Put	097023105
IBM	INTERNATIONAL BUSINESS MACHS	148,400 (+724.4%)	$22,760 (+724.0%)	0.0%	$117.26	-8.5%	Put	459200101
—	LAZARD LTD	461,517 (+459.4%)	$24,258 (+460.1%)	0.0%	$52.48	—	SHS A	G54050102
SE	SEA LTD	3,298,995 (+154.3%)	$37,178 (+115.0%)	0.1%	$12.08	—	ADR	81141R100
DE	DEERE & CO	505,276 (+33.7%)	$78,480 (+32.6%)	0.1%	$100.78	+42.9%	COM	244199105
SLB	SCHLUMBERGER LTD	366,500 (+423.6%)	$23,664 (+401.7%)	0.0%	$56.10	-0.6%	Put	806857108
—	IAC INTERACTIVECORP	133,073 (+772.7%)	$20,810 (+1015.8%)	0.0%	$150.48	—	COM	44919P508
YUM	YUM BRANDS INC	219,100 (+7203.3%)	$18,650 (+7512.2%)	0.0%	$57.86	+22.7%	Call	988498101
LDOS	LEIDOS HLDGS INC	319,696 (+697.2%)	$20,908 (+707.6%)	0.0%	$56.28	+4.5%	COM	525327102
—	XL GROUP LTD	514,397 (+72.1%)	$28,425 (+170.5%)	0.0%	$43.39	—	COM	G98294104
BABA	ALIBABA GROUP HLDG LTD	116,800 (+484.0%)	$21,354 (+519.1%)	0.0%	$109.39	—	Put	01609W102
—	DR PEPPER SNAPPLE GROUP INC	556,989 (+11.9%)	$65,929 (+36.5%)	0.1%	$70.88	—	COM	26138E109
LEA	LEAR CORP	183,936 (+95.7%)	$34,228 (+106.2%)	0.1%	$126.76	+26.7%	COM NEW	521865204
—	GENERAL ELECTRIC CO	1,504,600 (+713.3%)	$20,339 (+530.1%)	0.0%	$21.56	—	Call	369604103
ABT	ABBOTT LABS	2,704,768 (+6.5%)	$162,030 (+11.8%)	0.2%	$40.20	+30.8%	COM	002824100
FIS	FIDELITY NATL INFORMATION SV	595,842 (+38.7%)	$57,389 (+42.0%)	0.1%	$71.89	+18.2%	COM	31620M106
TXT	TEXTRON INC	649,839 (+72.3%)	$38,321 (+79.5%)	0.1%	$50.51	+15.2%	COM	883203101
AEM	AGNICO EAGLE MINES LTD	462,121 (+614.5%)	$19,437 (+550.7%)	0.0%	$36.44	+1.1%	COM	008474108
MSA	MSA SAFETY INC	186,688 (+5452.9%)	$15,540 (+5854.0%)	0.0%	$80.19	+0.1%	COM	553498106
—	ATHENEX INC	1,476,657 (+133.2%)	$25,118 (+149.5%)	0.0%	$16.53	—	COM	04685N103
—	BROADCOM LTD	291,280 (+39.1%)	$68,639 (+27.6%)	0.1%	$230.91	—	SHS	Y09827109
DIS	DISNEY WALT CO	202,000 (+281.1%)	$20,200 (+254.5%)	0.0%	$81.32	+24.2%	Call	254687106
QCOM	QUALCOMM INC	379,100 (+272.0%)	$20,971 (+221.4%)	0.0%	$48.65	+6.7%	Call	747525103
LMT	LOCKHEED MARTIN CORP	167,110 (+27.3%)	$56,472 (+34.0%)	0.1%	$224.07	+22.9%	COM	539830109
MDT	MEDTRONIC PLC	758,223 (+31.4%)	$60,825 (+30.5%)	0.1%	$65.84	+2.3%	SHS	G5960L103
—	MOMO INC	647,574 (+58.1%)	$24,207 (+141.5%)	0.0%	$35.12	—	ADR	60879B107
HII	HUNTINGTON INGALLS INDS INC	100,643 (+100.9%)	$25,942 (+119.7%)	0.0%	$163.98	+28.4%	COM	446413106
BBD	BANCO BRADESCO S A	2,767,251 (+78.9%)	$29,887 (+88.7%)	0.0%	$11.95	—	SP ADR PFD NEW	059460303
EMB	ISHARES TR	429,842 (+45.4%)	$48,380 (+40.8%)	0.1%	$113.65	—	JPMORGAN USD EMG	464288281
FNV	FRANCO NEVADA CORP	238,105 (+663.5%)	$16,262 (+551.0%)	0.0%	$66.05	+2.5%	COM	351858105
GIS	GENERAL MLS INC	1,116,458 (+3.6%)	$50,311 (-21.3%)	0.1%	$38.34	+6.9%	COM	370334104
—	CDK GLOBAL INC	726,803 (+57.4%)	$46,035 (+39.8%)	0.1%	$62.29	—	COM	12508E101
PLD	PROLOGIS INC	1,383,310 (+20.0%)	$87,119 (+17.1%)	0.1%	$36.09	+38.2%	COM	74340W103
ABEV	AMBEV SA	2,325,719 (+251.8%)	$16,908 (+295.8%)	0.0%	$6.84	—	SPONSORED ADR	02319V103
NVDA	NVIDIA CORP	81,200 (+153.8%)	$18,805 (+203.7%)	0.0%	$3.66	+58.6%	Call	67066G104
PGR	PROGRESSIVE CORP OHIO	1,022,186 (+15.9%)	$62,285 (+25.4%)	0.1%	$30.87	+44.9%	COM	743315103
BA	BOEING CO	44,800 (+540.0%)	$14,622 (+608.4%)	0.0%	$192.71	+67.6%	Call	097023105
—	BUNGE LIMITED	500,280 (+37.1%)	$36,991 (+51.1%)	0.1%	$68.92	—	COM	G16962105
HD	HOME DEPOT INC	107,300 (+211.0%)	$19,005 (+190.6%)	0.0%	$95.40	+62.2%	Call	437076102
—	TWENTY FIRST CENTY FOX INC	1,362,293 (+24.3%)	$49,983 (+32.0%)	0.1%	$33.68	—	CL A	90130A101
GS	GOLDMAN SACHS GROUP INC	48,300 (+9560.0%)	$12,165 (+9478.7%)	0.0%	$184.42	+18.4%	Call	38141G104
AIT	APPLIED INDL TECHNOLOGIES IN	170,637 (+2371.9%)	$12,439 (+2541.0%)	0.0%	$63.35	+1.4%	COM	03820C105
PG	PROCTER AND GAMBLE CO	197,100 (+392.8%)	$15,626 (+325.2%)	0.0%	$65.84	+3.1%	Call	742718109
EW	EDWARDS LIFESCIENCES CORP	263,566 (+19.3%)	$36,773 (+47.7%)	0.1%	$33.56	+29.4%	COM	28176E108
—	QEP RES INC	1,221,630 (+3131.7%)	$11,959 (+3203.6%)	0.0%	$10.02	—	COM	74733V100
CCEP	COCA COLA EUROPEAN PARTNERS	332,471 (+433.1%)	$13,851 (+457.4%)	0.0%	$31.04	+1.2%	SHS	G25839104
DG	DOLLAR GEN CORP NEW	334,868 (+55.2%)	$31,327 (+56.1%)	0.0%	$76.37	+13.6%	COM	256677105
—	L3 TECHNOLOGIES INC	168,062 (+40.0%)	$34,957 (+47.2%)	0.1%	$177.95	—	COM	502413107
AMT	AMERICAN TOWER CORP NEW	455,828 (+18.1%)	$66,250 (+20.3%)	0.1%	$87.28	+31.5%	COM	03027X100
—	HRG GROUP INC	691,202 (+2913.6%)	$11,398 (+2830.1%)	0.0%	$16.47	—	COM	40434J100
GDOT	GREEN DOT CORP	234,991 (+235.3%)	$15,077 (+256.9%)	0.0%	$60.19	+4.7%	CL A	39304D102
SBNY	SIGNATURE BK NEW YORK N Y	118,203 (+170.8%)	$16,778 (+180.0%)	0.0%	$138.18	—	COM	82669G104
—	STORE CAP CORP	1,696,591 (+40.6%)	$42,108 (+34.0%)	0.1%	$24.04	—	COM	862121100
—	LA QUINTA HLDGS INC	970,817 (+132.9%)	$18,358 (+138.6%)	0.0%	$18.66	—	COM	50420D108
—	TATA MTRS LTD	1,734,321 (+3.8%)	$44,571 (-19.3%)	0.1%	$28.97	—	SPONSORED ADR	876568502
CCI	CROWN CASTLE INTL CORP NEW	466,295 (+27.7%)	$51,111 (+26.1%)	0.1%	$62.83	+23.7%	COM	22822V101
—	DCT INDUSTRIAL TRUST INC	778,635 (+36.1%)	$43,868 (+30.4%)	0.1%	$42.88	—	COM NEW	233153204
—	SVB FINL GROUP	64,409 (+187.4%)	$15,460 (+195.1%)	0.0%	$217.81	—	COM	78486Q101
CMA	COMERICA INC	283,953 (+44.2%)	$27,239 (+59.4%)	0.0%	$47.29	+41.4%	COM	200340107
EA	ELECTRONIC ARTS INC	119,500 (+188.0%)	$14,437 (+231.1%)	0.0%	$88.47	+33.2%	Put	285512109
PVH	PVH CORP	137,799 (+72.8%)	$20,868 (+90.7%)	0.0%	$124.57	+15.7%	COM	693656100
FICO	FAIR ISAAC CORP	59,740 (+2996.9%)	$10,119 (+3318.6%)	0.0%	$166.49	+0.3%	COM	303250104
NEE	NEXTERA ENERGY INC	528,332 (+7.5%)	$86,322 (+12.5%)	0.1%	$26.31	+20.5%	COM	65339F101
—	TWENTY FIRST CENTY FOX INC	2,308,605 (+5.6%)	$83,964 (+12.5%)	0.1%	$27.93	—	CL B	90130A200
CAT	CATERPILLAR INC DEL	64,900 (+4226.7%)	$9,565 (+3953.0%)	0.0%	$95.16	+39.8%	Call	149123101
VNQ	VANGUARD INDEX FDS	311,327 (+83.3%)	$23,362 (+66.5%)	0.0%	$79.42	—	REAL ESTATE ETF	922908553
JNJ	JOHNSON & JOHNSON	102,900 (+267.5%)	$13,178 (+236.9%)	0.0%	$83.64	+29.6%	Call	478160104
EQR	EQUITY RESIDENTIAL	1,121,860 (+19.4%)	$69,130 (+15.4%)	0.1%	$43.06	+2.8%	SH BEN INT	29476L107
AEIS	ADVANCED ENERGY INDS	182,335 (+370.2%)	$11,651 (+345.2%)	0.0%	$69.88	-3.0%	COM	007973100
WB	WEIBO CORP	246,952 (+24.7%)	$29,521 (+44.1%)	0.0%	$59.21	—	SPONSORED ADR	948596101
ORCL	ORACLE CORP	221,600 (+786.4%)	$10,138 (+757.7%)	0.0%	$37.74	+17.2%	Call	68389X105
HCA	HCA HEALTHCARE INC	657,523 (+5.2%)	$63,791 (+16.2%)	0.1%	$64.37	+40.3%	COM	40412C101
ITW	ILLINOIS TOOL WKS INC	493,840 (+20.1%)	$77,365 (+12.7%)	0.1%	$86.57	+58.1%	COM	452308109
COTY	COTY INC	785,080 (+174.7%)	$14,367 (+152.7%)	0.0%	$17.93	-0.1%	COM CL A	222070203
MMM	3M CO	41,100 (+2640.0%)	$8,986 (+2445.6%)	0.0%	$113.92	+31.8%	Call	88579Y101
PPG	PPG INDS INC	442,000 (+26.9%)	$49,299 (+21.2%)	0.1%	$91.35	+8.9%	COM	693506107
NEM	NEWMONT MINING CORP	246,500 (+813.0%)	$9,607 (+848.4%)	0.0%	$25.57	+19.9%	Put	651639106
VTR	VENTAS INC	1,160,603 (+42.3%)	$57,487 (+17.5%)	0.1%	$44.45	-15.8%	COM	92276F100
TSLA	TESLA INC	69,000 (+117.0%)	$18,363 (+85.5%)	0.0%	$18.48	+19.0%	Call	88160R101
NEM	NEWMONT MINING CORP	1,151,040 (+18.3%)	$44,883 (+23.0%)	0.1%	$25.57	+19.9%	COM	651639106
TYL	TYLER TECHNOLOGIES INC	42,557 (+1095.1%)	$8,978 (+1322.8%)	0.0%	$191.54	+4.4%	COM	902252105
PSA	PUBLIC STORAGE	447,592 (+14.9%)	$89,693 (+10.1%)	0.1%	$136.06	+3.5%	COM	74460D109
ESS	ESSEX PPTY TR INC	223,272 (+18.5%)	$53,737 (+18.2%)	0.1%	$164.63	+6.9%	COM	297178105
UNP	UNION PAC CORP	1,158,559 (+5.3%)	$155,743 (+5.6%)	0.2%	$85.85	+31.7%	COM	907818108
T	AT&T INC	237,000 (+2270.0%)	$8,449 (+2072.0%)	0.0%	$17.26	-8.4%	Put	00206R102
TXRH	TEXAS ROADHOUSE INC	145,268 (+2145.9%)	$8,395 (+2369.1%)	0.0%	$50.15	+0.7%	COM	882681109
VRTX	VERTEX PHARMACEUTICALS INC	281,001 (+11.5%)	$45,798 (+21.3%)	0.1%	$120.09	+36.0%	COM	92532F100
WDAY	WORKDAY INC	80,698 (+260.1%)	$10,258 (+349.9%)	0.0%	$112.65	+8.6%	CL A	98138H101
ICE	INTERCONTINENTAL EXCHANGE IN	691,805 (+15.6%)	$50,169 (+18.8%)	0.1%	$53.24	+24.0%	COM	45866F104
—	BARRICK GOLD CORP	789,500 (+499.9%)	$9,821 (+415.8%)	0.0%	$14.98	—	Call	067901108
USFD	US FOODS HLDG CORP	641,060 (+56.4%)	$21,007 (+60.5%)	0.0%	$29.94	+9.2%	COM	912008109
C	CITIGROUP INC	125,000 (+1462.5%)	$8,440 (+1318.5%)	0.0%	$45.14	+27.7%	Call	172967424
FAST	FASTENAL CO	1,281,235 (+12.5%)	$70,045 (+12.6%)	0.1%	$9.81	+14.4%	COM	311900104
AVB	AVALONBAY CMNTYS INC	412,603 (+22.6%)	$67,857 (+13.0%)	0.1%	$118.84	+4.9%	COM	053484101
RJF	RAYMOND JAMES FINANCIAL INC	222,205 (+64.2%)	$19,868 (+64.4%)	0.0%	$46.69	+18.0%	COM	754730109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	116,009 (+256.2%)	$11,343 (+217.3%)	0.0%	$108.98	+2.8%	COM	874054109
NKE	NIKE INC	1,812,600 (+1.9%)	$118,881 (+6.9%)	0.2%	$51.97	+14.7%	Call	654106103
ALL	ALLSTATE CORP	712,278 (+24.6%)	$67,534 (+12.8%)	0.1%	$59.60	+35.4%	COM	020002101
ACN	ACCENTURE PLC IRELAND	455,765 (+11.9%)	$69,941 (+12.2%)	0.1%	$121.37	+16.0%	SHS CLASS A	G1151C101
M	MACYS INC	938,956 (+15.7%)	$27,925 (+36.6%)	0.0%	$40.02	-32.5%	COM	55616P104
CBRE	CBRE GROUP INC	487,798 (+35.7%)	$23,037 (+48.0%)	0.0%	$31.83	+43.1%	CL A	12504L109
—	IMPERVA INC	259,861 (+164.4%)	$11,253 (+188.4%)	0.0%	$42.57	—	COM	45321L100
BSX	BOSTON SCIENTIFIC CORP	1,474,428 (+10.9%)	$40,282 (+22.3%)	0.1%	$19.69	+38.0%	COM	101137107
WELL	WELLTOWER INC	1,066,770 (+4.1%)	$58,065 (-11.1%)	0.1%	$48.01	-10.5%	COM	95040Q104
ULTA	ULTA BEAUTY INC	75,169 (+107.3%)	$15,354 (+89.3%)	0.0%	$218.97	-1.2%	COM	90384S303
TSLA	TESLA INC	51,900 (+146.0%)	$13,812 (+110.3%)	0.0%	$18.48	+19.0%	Put	88160R101
CW	CURTISS WRIGHT CORP	126,249 (+56.6%)	$17,053 (+73.6%)	0.0%	$117.15	+7.5%	COM	231561101
IWF	ISHARES TR	894,204 (+7.9%)	$119,932 (+6.4%)	0.2%	$109.81	—	RUS 1000 GRW ETF	464287614
—	HCP INC	2,072,774 (+32.1%)	$48,150 (+17.6%)	0.1%	$32.31	—	COM	40414L109
CDNS	CADENCE DESIGN SYSTEM INC	467,840 (+94.6%)	$17,203 (+71.1%)	0.0%	$36.72	+11.0%	COM	127387108
IDXX	IDEXX LABS INC	103,401 (+27.8%)	$19,790 (+56.4%)	0.0%	$149.53	+23.4%	COM	45168D104
UCB	UNITED CMNTY BKS BLAIRSVLE G	328,902 (+178.5%)	$10,410 (+213.3%)	0.0%	$30.08	+4.0%	COM	90984P303
ES	EVERSOURCE ENERGY	391,838 (+53.5%)	$23,087 (+43.2%)	0.0%	$41.56	+8.0%	COM	30040W108
MLKN	MILLER HERMAN INC	228,359 (+2549.8%)	$7,296 (+2014.8%)	0.0%	$30.71	+0.7%	COM	600544100
FTV	FORTIVE CORP	716,171 (+6.4%)	$55,524 (+14.1%)	0.1%	$34.19	+34.8%	COM	34959J108
MCO	MOODYS CORP	294,176 (+6.9%)	$47,459 (+16.8%)	0.1%	$99.85	+51.2%	COM	615369105
RIO	RIO TINTO PLC	138,589 (+2217.5%)	$7,141 (+2159.8%)	0.0%	$51.02	—	SPONSORED ADR	767204100
COF	CAPITAL ONE FINL CORP	827,057 (+13.6%)	$79,250 (+9.3%)	0.1%	$65.82	+32.0%	COM	14040H105
FCN	FTI CONSULTING INC	144,357 (+2442.4%)	$6,989 (+2764.3%)	0.0%	$44.98	+0.4%	COM	302941109
MSCI	MSCI INC	122,315 (+32.6%)	$18,284 (+56.7%)	0.0%	$83.16	+58.7%	COM	55354G100
ATR	APTARGROUP INC	81,490 (+851.0%)	$7,321 (+890.7%)	0.0%	$77.09	+3.2%	COM	038336103
CSX	CSX CORP	1,068,550 (+10.8%)	$59,529 (+12.2%)	0.1%	$11.91	+41.1%	COM	126408103
—	JACOBS ENGR GROUP INC DEL	356,497 (+58.9%)	$21,087 (+42.5%)	0.0%	$51.83	—	COM	469814107
FRCB	FIRST REP BK SAN FRANCISCO C	104,133 (+165.4%)	$9,645 (+183.8%)	0.0%	$81.96	+8.7%	COM	33616C100
EPAM	EPAM SYS INC	68,496 (+346.3%)	$7,844 (+375.7%)	0.0%	$108.73	+5.2%	COM	29414B104
—	SYMANTEC CORP	370,000 (+208.3%)	$9,540 (+183.3%)	0.0%	$24.24	—	Put	871503108
—	CA INC	693,875 (+33.0%)	$23,534 (+35.5%)	0.0%	$31.62	—	COM	12673P105
IDA	IDACORP INC	72,611 (+2534.7%)	$6,409 (+2443.3%)	0.0%	$84.74	-0.4%	COM	451107106
—	ILG INC	206,247 (+2032.4%)	$6,416 (+2224.6%)	0.0%	$30.95	—	COM	44967H101
AMP	AMERIPRISE FINL INC	505,724 (+5.9%)	$74,845 (-7.5%)	0.1%	$100.71	+39.0%	COM	03076C106
DPZ	DOMINOS PIZZA INC	58,640 (+45.8%)	$13,698 (+80.2%)	0.0%	$175.55	+13.4%	COM	25754A201
GWW	GRAINGER W W INC	73,291 (+18.5%)	$20,688 (+41.5%)	0.0%	$199.02	+18.1%	COM	384802104
—	SPDR SERIES TRUST	1,309,780 (+21.5%)	$46,130 (+15.1%)	0.1%	$36.17	—	S&P OILGAS EXP	78464A730
—	COSAN LTD	2,163,847 (+27.6%)	$22,484 (+36.7%)	0.0%	$8.80	—	SHS A	G25343107
—	HARRIS CORP DEL	169,090 (+12.7%)	$27,271 (+28.3%)	0.0%	$106.23	—	COM	413875105
NTRS	NORTHERN TR CORP	282,922 (+22.0%)	$29,179 (+25.9%)	0.0%	$66.65	+24.5%	COM	665859104
MNST	MONSTER BEVERAGE CORP NEW	1,019,038 (+23.0%)	$58,339 (+11.2%)	0.1%	$26.35	+18.5%	COM	61174X109
DEI	DOUGLAS EMMETT INC	858,686 (+37.2%)	$31,565 (+22.9%)	0.0%	$32.32	—	COM	25960P109
—	LABORATORY CORP AMER HLDGS	156,816 (+28.2%)	$25,367 (+30.0%)	0.0%	$127.97	—	COM NEW	50540R409
—	MYLAN N V	679,811 (+29.8%)	$27,988 (+26.3%)	0.0%	$40.17	—	SHS EURO	N59465109
SNPS	SYNOPSYS INC	298,435 (+33.5%)	$24,841 (+30.4%)	0.0%	$61.57	+42.7%	COM	871607107
EWY	ISHARES INC	209,699 (+56.6%)	$15,813 (+57.5%)	0.0%	$66.89	—	MSCI STH KOR ETF	464286772
CX	CEMEX SAB DE CV	1,011,272 (+720.7%)	$6,695 (+624.6%)	0.0%	$6.78	—	SPON ADR NEW	151290889
NNN	NATIONAL RETAIL PPTYS INC	1,218,414 (+24.8%)	$47,835 (+13.6%)	0.1%	$42.53	—	COM	637417106
AJG	GALLAGHER ARTHUR J & CO	258,131 (+35.3%)	$17,753 (+47.2%)	0.0%	$48.25	+25.2%	COM	363576109
IPGP	IPG PHOTONICS CORP	33,699 (+222.6%)	$7,864 (+251.4%)	0.0%	$231.09	+6.8%	COM	44980X109
TXN	TEXAS INSTRS INC	63,500 (+568.4%)	$6,574 (+562.7%)	0.0%	$50.82	+70.9%	Call	882508104
TIP	ISHARES TR	54,454 (+982.8%)	$6,156 (+972.5%)	0.0%	$113.07	—	TIPS BD ETF	464287176
NBIS	YANDEX N V	146,387 (+2068.1%)	$5,775 (+2513.1%)	0.0%	$38.56	—	SHS CLASS A	N97284108
KO	COCA COLA CO	176,700 (+276.0%)	$7,671 (+255.8%)	0.0%	$33.28	+5.4%	Call	191216100
GPN	GLOBAL PMTS INC	144,824 (+36.0%)	$16,152 (+51.3%)	0.0%	$81.36	+29.3%	COM	37940X102
EXPE	EXPEDIA GROUP INC	81,600 (+174.7%)	$9,009 (+153.3%)	0.0%	$122.19	-7.8%	Put	30212P303
—	DUKE REALTY CORP	717,798 (+43.9%)	$19,007 (+40.0%)	0.0%	$25.76	—	COM NEW	264411505
—	ANALOGIC CORP	76,946 (+213.5%)	$7,380 (+259.1%)	0.0%	$92.03	—	COM PAR $0.05	032657207
—	CSRA INC	239,853 (+57.0%)	$9,889 (+116.3%)	0.0%	$34.51	—	COM	12650T104
OKE	ONEOK INC NEW	451,818 (+17.6%)	$25,718 (+25.2%)	0.0%	$29.99	+16.7%	COM	682680103
O	REALTY INCOME CORP	1,108,948 (+1.1%)	$57,365 (-8.3%)	0.1%	$34.37	-0.7%	COM	756109104
BIIB	BIOGEN INC	364,100 (+10.7%)	$99,684 (-4.9%)	0.1%	$259.40	+19.7%	COM	09062X103
—	CHINA BIOLOGIC PRODS HLDGS I	680,936 (+7.2%)	$55,155 (+10.2%)	0.1%	$79.77	—	COM	G21515104
VOD	VODAFONE GROUP PLC NEW	543,063 (+73.0%)	$15,108 (+50.8%)	0.0%	$27.78	—	SPONSORED ADR	92857W308
WTFC	WINTRUST FINL CORP	62,491 (+1660.8%)	$5,378 (+1741.8%)	0.0%	$85.34	+0.9%	COM	97650W108
LW	LAMB WESTON HLDGS INC	115,044 (+300.3%)	$6,698 (+312.9%)	0.0%	$45.22	+11.4%	COM	513272104
CPT	CAMDEN PPTY TR	488,036 (+24.4%)	$41,083 (+13.7%)	0.1%	$53.56	+19.1%	SH BEN INT	133131102
VRSN	VERISIGN INC	159,528 (+30.7%)	$18,917 (+35.4%)	0.0%	$83.66	+37.3%	COM	92343E102
HAS	HASBRO INC	160,620 (+69.7%)	$13,541 (+57.3%)	0.0%	$59.99	+16.7%	COM	418056107
—	FORWARD AIR CORP	151,173 (+182.3%)	$7,991 (+159.8%)	0.0%	$54.48	—	COM	349853101
ALB	ALBEMARLE CORP	168,728 (+5.1%)	$15,648 (-23.8%)	0.0%	$92.89	+6.3%	COM	012653101
CUBE	CUBESMART	1,669,662 (+14.2%)	$47,084 (+11.4%)	0.1%	$26.69	—	COM	229663109
FAF	FIRST AMERN FINL CORP	193,569 (+64.4%)	$11,364 (+72.4%)	0.0%	$39.74	+13.3%	COM	31847R102
BRO	BROWN & BROWN INC	309,960 (+410.4%)	$7,885 (+152.2%)	0.0%	$23.80	+3.3%	COM	115236101
XRAY	DENTSPLY SIRONA INC	346,665 (+3.4%)	$17,441 (-21.0%)	0.0%	$60.02	-1.9%	COM	24906P109
LKQ	LKQ CORP	293,632 (+83.2%)	$11,144 (+71.0%)	0.0%	$32.33	+12.7%	COM	501889208
ETR	ENTERGY CORP NEW	332,467 (+25.3%)	$26,193 (+21.3%)	0.0%	$28.27	+2.0%	COM	29364G103
ORLY	O REILLY AUTOMOTIVE INC NEW	87,171 (+23.3%)	$21,566 (+26.8%)	0.0%	$18.97	-10.8%	COM	67103H107
—	BB&T CORP	1,170,277 (+3.2%)	$60,901 (+8.1%)	0.1%	$43.04	—	COM	054937107
—	ZAGG INC	435,663 (+862.7%)	$5,315 (+536.5%)	0.0%	$12.85	—	COM	98884U108
HIG	HARTFORD FINL SVCS GROUP INC	741,656 (+23.7%)	$38,210 (+13.2%)	0.1%	$38.07	+20.6%	COM	416515104
BCO	BRINKS CO	84,686 (+303.6%)	$6,043 (+266.2%)	0.0%	$59.95	+17.6%	COM	109696104
—	TIFFANY & CO NEW	200,200 (+37.1%)	$19,552 (+28.8%)	0.0%	$91.09	—	COM	886547108
KRE	SPDR SERIES TRUST	250,014 (+36.8%)	$15,098 (+40.4%)	0.0%	$57.38	—	S&P REGL BKG	78464A698
WDC	WESTERN DIGITAL CORP	46,900 (+46800.0%)	$4,327 (+53987.5%)	0.0%	$56.84	+8.2%	Put	958102105
ENTG	ENTEGRIS INC	160,247 (+285.3%)	$5,577 (+340.5%)	0.0%	$31.04	+4.8%	COM	29362U104
IVV	ISHARES TR	491,548 (+5.2%)	$129,890 (+3.4%)	0.2%	$230.39	—	CORE S&P500 ETF	464287200
WY	WEYERHAEUSER CO	1,810,457 (+8.0%)	$63,367 (+7.2%)	0.1%	$22.55	+14.9%	COM	962166104
PFE	PFIZER INC	159,100 (+318.7%)	$5,640 (+309.9%)	0.0%	$21.26	+14.0%	Call	717081103
—	GLAXOSMITHKLINE PLC	177,433 (+134.5%)	$6,932 (+158.3%)	0.0%	$38.90	—	SPONSORED ADR	37733W105
MAC	MACERICH CO	521,511 (+2.5%)	$29,215 (-12.6%)	0.0%	$68.41	—	COM	554382101
AZO	AUTOZONE INC	48,494 (+26.7%)	$31,458 (+15.4%)	0.0%	$599.27	+19.4%	COM	053332102
VRSK	VERISK ANALYTICS INC	124,897 (+36.4%)	$12,990 (+47.8%)	0.0%	$79.47	+20.0%	COM	92345Y106
IBN	ICICI BK LTD	12,704,400 (+6.0%)	$112,434 (-3.6%)	0.2%	$8.97	—	ADR	45104G104
—	WAGEWORKS INC	98,950 (+1778.3%)	$4,473 (+1267.9%)	0.0%	$46.09	—	COM	930427109
—	E TRADE FINANCIAL CORP	556,514 (+3.2%)	$30,837 (+15.3%)	0.0%	$40.07	—	COM NEW	269246401
EG	EVEREST RE GROUP LTD	99,017 (+2.7%)	$25,430 (+19.2%)	0.0%	$130.34	+56.5%	COM	G3223R108
XOM	EXXON MOBIL CORP	61,700 (+928.3%)	$4,593 (+814.9%)	0.0%	$67.47	-17.4%	Call	30231G102
—	FIAT CHRYSLER AUTOMOBILES N	433,470 (+59.8%)	$8,895 (+83.7%)	0.0%	$14.41	—	SHS	N31738102
BP	BP PLC	162,631 (+162.4%)	$6,593 (+153.1%)	0.0%	$37.37	—	SPONSORED ADR	055622104
ITRI	ITRON INC	59,679 (+1058.6%)	$4,270 (+1113.1%)	0.0%	$69.49	+3.0%	COM	465741106
KEY	KEYCORP NEW	1,083,676 (+26.5%)	$21,189 (+22.6%)	0.0%	$10.87	+34.4%	COM	493267108
SYF	SYNCHRONY FINL	1,095,036 (+4.1%)	$36,716 (-9.6%)	0.1%	$25.36	+20.2%	COM	87165B103
BHE	BENCHMARK ELECTRS INC	184,090 (+230.6%)	$5,499 (+239.7%)	0.0%	$24.75	+0.7%	COM	08160H101
AFL	AFLAC INC	1,312,967 (+115.1%)	$57,456 (+7.2%)	0.1%	$32.21	+14.2%	COM	001055102
—	CONVERGYS CORP	304,429 (+134.7%)	$6,886 (+125.9%)	0.0%	$23.20	—	COM	212485106
—	HILLENBRAND INC	90,152 (+1241.7%)	$4,138 (+1279.3%)	0.0%	$45.81	—	COM	431571108
DHI	D R HORTON INC	776,157 (+4.7%)	$34,025 (-10.1%)	0.1%	$28.99	+47.6%	COM	23331A109
RGA	REINSURANCE GROUP AMER INC	212,462 (+14.5%)	$32,720 (+13.1%)	0.0%	$117.05	+34.3%	COM NEW	759351604
HRB	BLOCK H & R INC	808,220 (+26.4%)	$20,545 (+22.5%)	0.0%	$20.06	-3.6%	COM	093671105
—	U S G CORP	102,458 (+926.7%)	$4,141 (+975.6%)	0.0%	$39.35	—	COM NEW	903293405
CFG	CITIZENS FINL GROUP INC	637,624 (+16.3%)	$26,767 (+16.3%)	0.0%	$22.33	+44.7%	COM	174610105
DVN	DEVON ENERGY CORP NEW	515,624 (+6.2%)	$16,391 (-18.5%)	0.0%	$29.72	-12.2%	COM	25179M103
LEN	LENNAR CORP	388,088 (+28.1%)	$22,873 (+19.4%)	0.0%	$44.62	+23.8%	CL A	526057104
—	DUN & BRADSTREET CORP DEL NE	76,975 (+70.9%)	$9,007 (+68.9%)	0.0%	$115.71	—	COM	26483E100
—	TE CONNECTIVITY LTD	366,311 (+5.7%)	$36,581 (+11.1%)	0.1%	$73.12	—	REG SHS	H84989104
—	SYMANTEC CORP	805,165 (+31.5%)	$20,812 (+21.2%)	0.0%	$24.24	—	COM	871503108
NGG	NATIONAL GRID PLC	90,087 (+263.0%)	$5,084 (+248.5%)	0.0%	$58.15	—	SPONSORED ADR NE	636274409
STZ	CONSTELLATION BRANDS INC	271,943 (+6.5%)	$61,982 (+6.2%)	0.1%	$111.48	+74.1%	CL A	21036P108
MAA	MID AMER APT CMNTYS INC	174,400 (+42.3%)	$15,913 (+29.2%)	0.0%	$69.29	-0.5%	COM	59522J103
UHS	UNIVERSAL HLTH SVCS INC	165,023 (+17.1%)	$19,544 (+22.4%)	0.0%	$113.43	+1.1%	CL B	913903100
—	FEDERAL REALTY INVT TR	332,318 (+4.7%)	$38,586 (-8.4%)	0.1%	$138.43	—	SH BEN INT NEW	313747206
NCLH	NORWEGIAN CRUISE LINE HLDGS	273,641 (+33.1%)	$14,494 (+32.4%)	0.0%	$55.80	+1.9%	SHS	G66721104
DK	DELEK US HLDGS INC NEW	92,315 (+1388.5%)	$3,757 (+1631.3%)	0.0%	$27.41	+1.2%	COM	24665A103
AZN	ASTRAZENECA PLC	148,542 (+209.6%)	$5,194 (+212.0%)	0.0%	$36.93	—	SPONSORED ADR	046353108
—	TWITTER INC	140,100 (+536.8%)	$4,053 (+667.6%)	0.0%	$25.56	—	Put	90184L102
—	ISRAEL CHEMICALS LTD	856,705 (+1776.5%)	$3,632 (+1873.9%)	0.0%	$4.32	—	SHS	M5920A109
IBM	INTERNATIONAL BUSINESS MACHS	78,200 (+40.9%)	$11,950 (+40.3%)	0.0%	$117.26	-8.5%	Call	459200101
—	MASONITE INTL CORP NEW	133,791 (+107.5%)	$8,208 (+71.7%)	0.0%	$67.57	—	COM	575385109
PFGC	PERFORMANCE FOOD GROUP CO	240,225 (+111.4%)	$7,171 (+90.7%)	0.0%	$30.65	+4.5%	COM	71377A103
VGK	VANGUARD INTL EQUITY INDEX F	583,280 (+13.0%)	$33,917 (+11.1%)	0.1%	$54.55	—	FTSE EUROPE ETF	922042874
LSTR	LANDSTAR SYS INC	47,401 (+170.4%)	$5,198 (+184.8%)	0.0%	$105.04	—	COM	515098101
AMAT	APPLIED MATLS INC	89,400 (+198.0%)	$4,863 (+217.0%)	0.0%	$31.07	+63.8%	Put	038222105
PCG	PG&E CORP	582,942 (+17.1%)	$25,609 (+14.8%)	0.0%	$52.74	-20.5%	COM	69331C108
BIIB	BIOGEN INC	16,700 (+317.5%)	$4,565 (+258.3%)	0.0%	$259.40	+19.7%	Call	09062X103
—	COOPER COS INC	87,109 (+14.1%)	$19,930 (+19.8%)	0.0%	$214.85	—	COM NEW	216648402
A	AGILENT TECHNOLOGIES INC	715,222 (+7.5%)	$47,848 (+7.4%)	0.1%	$41.08	+61.0%	COM	00846U101
ARCB	ARCBEST CORP	116,827 (+764.6%)	$3,744 (+675.2%)	0.0%	$31.67	+4.1%	COM	03937C105
MASI	MASIMO CORP	40,137 (+1149.6%)	$3,530 (+1193.0%)	0.0%	$86.72	+0.5%	COM	574795100
HUN	HUNTSMAN CORP	139,466 (+457.0%)	$4,080 (+389.2%)	0.0%	$31.29	+4.6%	COM	447011107
ALNY	ALNYLAM PHARMACEUTICALS INC	37,340 (+292.1%)	$4,448 (+267.6%)	0.0%	$128.09	+0.7%	COM	02043Q107
XEL	XCEL ENERGY INC	814,504 (+15.7%)	$37,061 (+9.5%)	0.1%	$28.24	+23.8%	COM	98389B100
—	POLYONE CORP	83,328 (+917.7%)	$3,543 (+895.2%)	0.0%	$41.74	—	COM	73179P106
—	VIRTUSA CORP	71,047 (+925.2%)	$3,443 (+1025.2%)	0.0%	$46.19	—	COM	92827P102
—	VIACOM INC NEW	412,492 (+31.2%)	$12,811 (+32.2%)	0.0%	$50.69	—	CL B	92553P201
L	LOEWS CORP	524,750 (+14.0%)	$26,097 (+13.4%)	0.0%	$43.56	+12.1%	COM	540424108
AFG	AMERICAN FINL GROUP INC OHIO	84,668 (+42.1%)	$9,516 (+47.1%)	0.0%	$43.46	+32.8%	COM	025932104
HBAN	HUNTINGTON BANCSHARES INC	2,855,325 (+3.7%)	$43,137 (+7.6%)	0.1%	$7.71	+42.8%	COM	446150104
WAT	WATERS CORP	154,761 (+7.6%)	$30,744 (+10.7%)	0.0%	$140.98	+46.7%	COM	941848103
HLT	HILTON WORLDWIDE HLDGS INC	224,557 (+21.8%)	$17,687 (+20.1%)	0.0%	$62.66	+27.5%	COM	43300A203
—	COTIVITI HLDGS INC	96,779 (+693.1%)	$3,334 (+748.3%)	0.0%	$34.66	—	COM	22164K101
DVA	DAVITA INC	184,840 (+44.2%)	$12,189 (+31.6%)	0.0%	$70.92	+3.6%	COM	23918K108
OGS	ONE GAS INC	85,694 (+129.4%)	$5,657 (+106.7%)	0.0%	$71.01	-5.2%	COM	68235P108
UNF	UNIFIRST CORP MASS	19,924 (+934.5%)	$3,220 (+915.8%)	0.0%	$150.48	+2.0%	COM	904708104
SKYW	SKYWEST INC	124,437 (+66.8%)	$6,770 (+70.9%)	0.0%	$48.20	+14.7%	COM	830879102
VNO	VORNADO RLTY TR	558,607 (+25.4%)	$37,594 (+8.0%)	0.1%	$86.65	—	SH BEN INT	929042109
HEWJ	ISHARES TR	612,728 (+22.0%)	$19,495 (+16.4%)	0.0%	$31.52	—	HDG MSCI JAPAN	46434V886
MCHP	MICROCHIP TECHNOLOGY INC	322,167 (+5.9%)	$29,435 (+10.2%)	0.0%	$26.55	+49.9%	COM	595017104
MOD	MODINE MFG CO	139,148 (+1023.6%)	$2,943 (+1077.2%)	0.0%	$21.78	+4.4%	COM	607828100
WTS	WATTS WATER TECHNOLOGIES INC	37,279 (+1116.7%)	$2,897 (+1143.3%)	0.0%	$77.27	+0.7%	CL A	942749102
CRL	CHARLES RIV LABS INTL INC	28,559 (+676.9%)	$3,049 (+656.6%)	0.0%	$104.80	+2.9%	COM	159864107
MAN	MANPOWERGROUP INC	162,811 (+27.4%)	$18,741 (+16.3%)	0.0%	$100.38	+23.1%	COM	56418H100
—	AARONS INC	74,148 (+253.3%)	$3,456 (+313.4%)	0.0%	$42.79	—	COM PAR $0.50	002535300
—	CIT GROUP INC	121,868 (+63.6%)	$6,277 (+71.2%)	0.0%	$48.73	—	COM NEW	125581801
VFC	V F CORP	303,985 (+12.9%)	$22,531 (+13.1%)	0.0%	$63.82	+13.3%	COM	918204108
—	KANSAS CITY SOUTHERN	134,356 (+16.3%)	$14,759 (+21.4%)	0.0%	$92.83	—	COM NEW	485170302
—	INGERSOLL-RAND PLC	145,846 (+31.4%)	$12,471 (+26.0%)	0.0%	$84.36	—	SHS	G47791101
LEMB	ISHARES INC	222,400 (+23.3%)	$11,198 (+28.8%)	0.0%	$46.09	—	JP MORGAN EM ETF	464286517
—	NORDSTROM INC	441,748 (+10.8%)	$21,385 (+13.2%)	0.0%	$52.08	—	COM	655664100
MRSH	MARSH & MCLENNAN COS INC	841,498 (+2.2%)	$69,502 (+3.7%)	0.1%	$53.90	+35.2%	COM	571748102
—	HANESBRANDS INC	484,255 (+56.8%)	$8,920 (+38.1%)	0.0%	$27.37	—	COM	410345102
CAH	CARDINAL HEALTH INC	215,618 (+19.4%)	$13,515 (+22.2%)	0.0%	$48.82	+11.0%	COM	14149Y108
PNW	PINNACLE WEST CAP CORP	252,570 (+21.5%)	$20,155 (+13.8%)	0.0%	$46.15	+23.3%	COM	723484101
IQV	IQVIA HLDGS INC	240,772 (+11.2%)	$23,623 (+11.5%)	0.0%	$101.73	-0.6%	COM	46266C105
ZBRA	ZEBRA TECHNOLOGIES CORP	23,170 (+190.8%)	$3,226 (+290.6%)	0.0%	$113.35	+12.9%	CL A	989207105
UNM	UNUM GROUP	519,123 (+5.2%)	$24,715 (-8.8%)	0.0%	$36.53	+43.0%	COM	91529Y106
—	BARNES GROUP INC	43,825 (+961.7%)	$2,624 (+905.4%)	0.0%	$59.82	—	COM	067806109
WAB	WABTEC CORP	482,425 (+6.0%)	$39,346 (+6.3%)	0.1%	$73.09	+5.1%	COM	929740108
MOS	MOSAIC CO NEW	125,600 (+348.6%)	$3,030 (+322.0%)	0.0%	$24.43	-5.3%	Call	61945C103
SNA	SNAP ON INC	132,016 (+5.7%)	$19,478 (-10.6%)	0.0%	$96.30	+39.4%	COM	833034101
FLOT	ISHARES TR	384,395 (+12.9%)	$19,573 (+13.1%)	0.0%	$50.87	—	FLTG RATE NT ETF	46429B655
D	DOMINION ENERGY INC	658,475 (+26.6%)	$44,401 (+5.3%)	0.1%	$52.93	-1.9%	COM	25746U109
PKG	PACKAGING CORP AMER	103,401 (+32.1%)	$11,654 (+23.5%)	0.0%	$82.20	+15.6%	COM	695156109
SNY	SANOFI	85,155 (+205.3%)	$3,413 (+184.7%)	0.0%	$41.77	—	SPONSORED ADR	80105N105
—	DISCOVERY COMMUNICATNS NEW	390,068 (+52.2%)	$7,615 (+40.3%)	0.0%	$23.13	—	COM SER C	25470F302
VMC	VULCAN MATLS CO	190,115 (+2.1%)	$21,706 (-9.2%)	0.0%	$72.50	+62.0%	COM	929160109
REG	REGENCY CTRS CORP	683,039 (+11.3%)	$40,285 (-5.1%)	0.1%	$46.94	-6.6%	COM	758849103
MSTR	MICROSTRATEGY INC	54,531 (+47.5%)	$7,034 (+44.9%)	0.0%	$13.43	+0.2%	CL A NEW	594972408
AMD	ADVANCED MICRO DEVICES INC	1,014,209 (+30.0%)	$10,188 (+27.0%)	0.0%	$10.97	+8.1%	COM	007903107
SWK	STANLEY BLACK & DECKER INC	224,053 (+18.2%)	$34,327 (+6.7%)	0.1%	$92.94	+40.1%	COM	854502101
AGO	ASSURED GUARANTY LTD	283,820 (+18.4%)	$10,274 (+26.5%)	0.0%	$31.31	-1.9%	COM	G0585R106
EXPD	EXPEDITORS INTL WASH INC	430,193 (+10.9%)	$27,231 (+8.5%)	0.0%	$45.71	+27.8%	COM	302130109
ASML	ASML HOLDING N V	13,466 (+335.9%)	$2,674 (+398.0%)	0.0%	$192.40	—	N Y REGISTRY SHS	N07059210
—	NOBLE ENERGY INC	329,009 (+22.1%)	$9,970 (+27.0%)	0.0%	$48.19	—	COM	655044105
—	GROUPE CGI INC	124,924 (+33.7%)	$7,198 (+41.6%)	0.0%	$47.42	—	CL A SUB VTG	39945C109
SJM	SMUCKER J M CO	115,707 (+17.3%)	$14,350 (+17.1%)	0.0%	$90.91	+6.8%	COM NEW	832696405
MTZ	MASTEC INC	56,137 (+397.8%)	$2,643 (+378.8%)	0.0%	$47.83	+6.0%	COM	576323109
BLD	TOPBUILD CORP	30,828 (+724.9%)	$2,359 (+733.6%)	0.0%	$73.43	+2.9%	COM	89055F103
—	TENNECO INC	56,239 (+225.5%)	$3,086 (+205.2%)	0.0%	$55.43	—	COM	880349105
—	BRF SA	522,263 (+272.1%)	$3,614 (+128.7%)	0.0%	$9.92	—	SPONSORED ADR	10552T107
—	CATALENT INC	67,180 (+271.9%)	$2,760 (+271.5%)	0.0%	$37.61	—	COM	148806102
COLM	COLUMBIA SPORTSWEAR CO	29,803 (+708.5%)	$2,278 (+759.6%)	0.0%	$66.39	+2.8%	COM	198516106
IEX	IDEX CORP	47,035 (+32.0%)	$6,703 (+42.5%)	0.0%	$104.09	+21.9%	COM	45167R104
DTE	DTE ENERGY CO	197,877 (+15.8%)	$20,667 (+10.5%)	0.0%	$57.27	+17.4%	COM	233331107
—	GENERAL CABLE CORP DEL NEW	79,552 (+493.3%)	$2,355 (+493.2%)	0.0%	$27.16	—	COM	369300108
EMR	EMERSON ELEC CO	1,224,087 (+4.4%)	$83,622 (+2.4%)	0.1%	$48.18	+22.4%	COM	291011104
IWN	ISHARES TR	147,911 (+16.2%)	$17,969 (+12.1%)	0.0%	$93.33	—	RUS 2000 VAL ETF	464287630
CMS	CMS ENERGY CORP	341,164 (+19.2%)	$15,452 (+14.2%)	0.0%	$29.92	+16.1%	COM	125896100
EPI	WISDOMTREE TR	195,732 (+69.5%)	$5,132 (+59.6%)	0.0%	$23.74	—	INDIA ERNGS FD	97717W422
GBCI	GLACIER BANCORP INC NEW	57,476 (+635.2%)	$2,207 (+618.9%)	0.0%	$29.85	+2.8%	COM	37637Q105
HP	HELMERICH & PAYNE INC	177,484 (+15.7%)	$11,814 (+19.1%)	0.0%	$65.01	+3.8%	COM	423452101
—	EXPRESS SCRIPTS HLDG CO	921,842 (+5.0%)	$63,684 (-2.8%)	0.1%	$69.30	—	COM	30219G108
—	APARTMENT INVT & MGMT CO	233,654 (+32.7%)	$9,521 (+23.7%)	0.0%	$40.63	—	CL A	03748R101
BFH	ALLIANCE DATA SYSTEMS CORP	45,688 (+45.3%)	$9,725 (+22.0%)	0.0%	$171.39	-0.3%	COM	018581108
ACM	AECOM	328,198 (+22.3%)	$11,694 (+17.3%)	0.0%	$31.97	+11.1%	COM	00766T100
—	DISCOVER FINL SVCS	497,944 (+12.3%)	$35,818 (+5.1%)	0.1%	$50.16	—	COM	254709108
—	MONSANTO CO NEW	936,203 (+1.6%)	$109,270 (+1.6%)	0.2%	$107.12	—	COM	61166W101
TDY	TELEDYNE TECHNOLOGIES INC	11,576 (+352.9%)	$2,166 (+367.8%)	0.0%	$173.83	+8.7%	COM	879360105
SNX	SYNNEX CORP	54,332 (+56.1%)	$6,433 (+36.0%)	0.0%	$56.90	-0.5%	COM	87162W100
LOGI	LOGITECH INTL S A	119,660 (+48.5%)	$4,395 (+62.1%)	0.0%	$30.47	+12.3%	SHS	H50430232
PAYX	PAYCHEX INC	607,465 (+5.7%)	$37,427 (-4.3%)	0.1%	$41.39	+26.5%	COM	704326107
PBA	PEMBINA PIPELINE CORP	214,904 (+55.5%)	$6,695 (+33.4%)	0.0%	$21.50	+0.2%	COM	706327103
ROK	ROCKWELL AUTOMATION INC	185,152 (+7.2%)	$32,254 (-4.9%)	0.0%	$109.46	+49.7%	COM	773903109
APH	AMPHENOL CORP NEW	358,580 (+7.7%)	$30,890 (+5.7%)	0.0%	$16.62	+25.5%	CL A	032095101
ADI	ANALOG DEVICES INC	260,849 (+4.9%)	$23,770 (+7.3%)	0.0%	$55.04	+42.8%	COM	032654105
MGA	MAGNA INTL INC	275,970 (+12.7%)	$15,532 (+11.6%)	0.0%	$35.58	+22.9%	COM	559222401
TXNM	PNM RES INC	48,251 (+738.7%)	$1,845 (+691.8%)	0.0%	$37.38	-2.0%	COM	69349H107
RRC	RANGE RES CORP	374,326 (+66.1%)	$5,442 (+41.5%)	0.0%	$39.04	-61.7%	COM	75281A109
BXP	BOSTON PROPERTIES INC	310,594 (+1.4%)	$38,271 (-4.0%)	0.1%	$80.70	+5.5%	COM	101121101
GBX	GREENBRIER COS INC	45,432 (+235.0%)	$2,283 (+215.8%)	0.0%	$38.40	+4.4%	COM	393657101
CBSH	COMMERCE BANCSHARES INC	37,197 (+210.3%)	$2,228 (+233.0%)	0.0%	$36.52	+4.9%	COM	200525103
NGVT	INGEVITY CORP	50,814 (+63.4%)	$3,745 (+70.9%)	0.0%	$73.18	+2.2%	COM	45688C107
—	GOLDCORP INC NEW	396,900 (+30.1%)	$5,381 (+38.2%)	0.0%	$13.49	—	Call	380956409
KFY	KORN FERRY INTL	115,473 (+6.7%)	$5,957 (+33.0%)	0.0%	$36.20	+9.9%	COM NEW	500643200
JKHY	HENRY JACK & ASSOC INC	87,838 (+11.9%)	$10,627 (+15.8%)	0.0%	$92.31	+20.0%	COM	426281101
MCHI	ISHARES TR	89,718 (+25.8%)	$6,150 (+29.6%)	0.0%	$53.98	—	MSCI CHINA ETF	46429B671
ALLE	ALLEGION PUB LTD CO	52,155 (+36.4%)	$4,448 (+46.2%)	0.0%	$72.74	+4.6%	ORD SHS	G0176J109
AAXJ	ISHARES TR	702,495 (+2.2%)	$53,813 (+2.6%)	0.1%	$69.56	—	MSCI AC ASIA ETF	464288182
—	KKR & CO L P DEL	134,146 (+103.4%)	$2,723 (+96.0%)	0.0%	$18.73	—	COM UNITS	48248M102
—	AK STL HLDG CORP	326,795 (+1128.2%)	$1,480 (+880.1%)	0.0%	$4.72	—	COM	001547108
—	CYPRESS SEMICONDUCTOR CORP	150,143 (+86.8%)	$2,547 (+107.9%)	0.0%	$13.91	—	COM	232806109
GRMN	GARMIN LTD	147,731 (+18.8%)	$8,717 (+17.6%)	0.0%	$43.09	+17.4%	SHS	H2906T109
—	XEROX CORP	716,083 (+8.1%)	$20,609 (+6.7%)	0.0%	$31.58	—	COM NEW	984121608
—	COMPANHIA PARANAENSE ENERG C	414,089 (+60.0%)	$3,255 (+64.8%)	0.0%	$7.54	—	SPON ADR PFD	20441B407
—	HILL ROM HLDGS INC	19,344 (+300.7%)	$1,683 (+313.5%)	0.0%	$83.58	—	COM	431475102
AAT	AMERICAN ASSETS TR INC	45,000 (+643.2%)	$1,504 (+551.1%)	0.0%	$34.22	—	COM	024013104
RLI	RLI CORP	23,322 (+543.5%)	$1,481 (+576.3%)	0.0%	$23.77	+1.1%	COM	749607107
SCCO	SOUTHERN COPPER CORP	150,929 (+3.5%)	$8,177 (+18.2%)	0.0%	$27.05	+28.2%	COM	84265V105
NFG	NATIONAL FUEL GAS CO N J	33,203 (+299.4%)	$1,711 (+274.4%)	0.0%	$54.19	-3.6%	COM	636180101
—	GGP INC	1,614,447 (+10.2%)	$33,032 (-3.6%)	0.0%	$22.68	—	COM	36174X101
CBRL	CRACKER BARREL OLD CTRY STOR	11,270 (+219.3%)	$1,796 (+220.1%)	0.0%	$111.77	+6.7%	COM	22410J106
—	WGL HLDGS INC	17,474 (+521.4%)	$1,465 (+507.9%)	0.0%	$84.14	—	COM	92924F106
MO	ALTRIA GROUP INC	21,900 (+995.0%)	$1,365 (+854.5%)	0.0%	$28.02	+30.5%	Put	02209S103
BIGGQ	BIG LOTS INC	69,771 (+106.3%)	$3,037 (+59.9%)	0.0%	$42.61	+3.4%	COM	089302103
MELI	MERCADOLIBRE INC	9,271 (+34.6%)	$3,304 (+52.5%)	0.0%	$266.70	+37.1%	COM	58733R102
BF/B	BROWN FORMAN CORP	314,363 (+35.2%)	$17,105 (+7.1%)	0.0%	$39.02	+20.0%	CL B	115637209
ADP	AUTOMATIC DATA PROCESSING IN	1,022,881 (+4.2%)	$116,154 (+1.0%)	0.2%	$69.31	+42.3%	COM	053015103
FNF	FIDELITY NATIONAL FINANCIAL	318,130 (+7.5%)	$12,731 (+9.7%)	0.0%	$17.98	+51.7%	FNF GROUP COM	31620R303
SEIC	SEI INVESTMENTS CO	114,026 (+10.4%)	$8,542 (+15.1%)	0.0%	$47.64	+41.1%	COM	784117103
—	ENBRIDGE ENERGY PARTNERS L P	511,738 (+84.4%)	$4,933 (+28.7%)	0.0%	$13.46	—	COM	29250R106
ORI	OLD REP INTL CORP	482,777 (+11.5%)	$10,356 (+11.9%)	0.0%	$9.79	+15.5%	COM	680223104
OTEX	OPEN TEXT CORP	141,504 (+31.9%)	$4,919 (+28.5%)	0.0%	$26.65	+8.3%	COM	683715106
LNT	ALLIANT ENERGY CORP	294,226 (+14.0%)	$12,030 (+9.5%)	0.0%	$28.85	+6.9%	COM	018802108
XPO	XPO LOGISTICS INC	17,814 (+110.3%)	$1,815 (+134.2%)	0.0%	$26.73	+24.8%	COM	983793100
MU	MICRON TECHNOLOGY INC	60,000 (+20.0%)	$3,089 (+50.2%)	0.0%	$30.48	+53.2%	Put	595112103
DOV	DOVER CORP	212,519 (+8.1%)	$20,874 (+5.2%)	0.0%	$57.05	+27.0%	COM	260003108
TAP	MOLSON COORS BREWING CO	216,366 (+16.1%)	$16,299 (+6.6%)	0.0%	$65.86	-1.5%	CL B	60871R209
—	UNIVERSAL FST PRODS INC	94,886 (+70.8%)	$3,079 (+47.3%)	0.0%	$37.01	—	COM	913543104
—	CEDAR FAIR L P	19,183 (+407.1%)	$1,226 (+398.4%)	0.0%	$64.13	—	DEPOSITRY UNIT	150185106
—	GNC HLDGS INC	749,683 (+44.2%)	$2,894 (+51.0%)	0.0%	$6.73	—	COM CL A	36191G107
—	ISHARES INC	87,000 (+29.9%)	$3,170 (+41.1%)	0.0%	$34.19	—	MSCI RUSSIA ETF	46434G798
RING	ISHARES INC	74,800 (+252.8%)	$1,323 (+231.6%)	0.0%	$18.01	—	MSCI GBL GOLD MN	46434G855
—	SODASTREAM INTERNATIONAL LTD	19,049 (+59.4%)	$1,749 (+108.2%)	0.0%	$68.60	—	USD SHS	M9068E105
FDS	FACTSET RESH SYS INC	19,548 (+25.3%)	$3,905 (+30.1%)	0.0%	$173.22	+7.8%	COM	303075105
SKT	TANGER FACTORY OUTLET CTRS I	1,147,295 (+25.0%)	$25,240 (+3.7%)	0.0%	$29.92	—	COM	875465106
XBI	SPDR SERIES TRUST	88,468 (+9.1%)	$7,761 (+12.8%)	0.0%	$80.59	—	S&P BIOTECH	78464A870
NAVI	NAVIENT CORPORATION	321,544 (+28.2%)	$4,218 (+26.3%)	0.0%	$16.50	-17.6%	COM	63938C108
—	SL GREEN RLTY CORP	333,456 (+7.1%)	$32,288 (+2.8%)	0.0%	$110.69	—	COM	78440X101
IYZ	ISHARES TR	63,319 (+111.9%)	$1,710 (+94.8%)	0.0%	$27.26	—	US TELECOM ETF	464287713
—	LEUCADIA NATL CORP	609,694 (+10.0%)	$13,858 (-5.6%)	0.0%	$25.01	—	COM	527288104
OLED	UNIVERSAL DISPLAY CORP	37,342 (+40.5%)	$3,772 (-17.8%)	0.0%	$112.08	+27.2%	COM	91347P105
HOG	HARLEY DAVIDSON INC	333,869 (+25.8%)	$14,317 (+6.0%)	0.0%	$50.88	-6.0%	COM	412822108
EZU	ISHARES INC	278,103 (+7.3%)	$12,056 (+7.2%)	0.0%	$39.27	—	MSCI EURZONE ETF	464286608
IWO	ISHARES TR	86,088 (+3.3%)	$16,377 (+5.2%)	0.0%	$146.31	—	RUS 2000 GRW ETF	464287648
ESLT	ELBIT SYS LTD	19,192 (+67.8%)	$2,333 (+53.1%)	0.0%	$107.40	+18.8%	ORD	M3760D101
COR	AMERISOURCEBERGEN CORP	253,635 (+10.6%)	$21,866 (+3.8%)	0.0%	$55.66	+32.8%	COM	03073E105
—	ABIOMED INC	3,871 (+127.2%)	$1,126 (+253.0%)	0.0%	$245.24	—	COM	003654100
EIX	EDISON INTL	429,740 (+2.4%)	$27,357 (+3.0%)	0.0%	$44.55	-1.7%	COM	281020107
PPL	PPL CORP	1,126,851 (+12.2%)	$31,878 (+2.6%)	0.0%	$23.66	-11.7%	COM	69351T106
RHP	RYMAN HOSPITALITY PPTYS INC	15,720 (+162.0%)	$1,218 (+193.5%)	0.0%	$70.12	—	COM	78377T107
MAT	MATTEL INC	661,010 (+7.1%)	$8,692 (-8.4%)	0.0%	$24.89	-37.4%	COM	577081102
—	CVR REFNG LP	77,259 (+514.9%)	$1,008 (+384.6%)	0.0%	$12.47	—	COMUNIT REP LT	12663P107
—	SIRIUS XM HLDGS INC	419,791 (+23.3%)	$2,620 (+43.6%)	0.0%	$4.71	—	COM	82968B103
—	LIBERTY INTERACTIVE CORP	127,488 (+28.6%)	$3,208 (+32.6%)	0.0%	$25.30	—	QVC GP COM SER A	53071M104
—	CIGNA CORPORATION	670,209 (+21.9%)	$112,422 (+0.7%)	0.2%	$157.64	—	COM	125509109
CROX	CROCS INC	63,245 (+211.6%)	$1,027 (+301.2%)	0.0%	$12.27	+13.0%	COM	227046109
GDDY	GODADDY INC	15,730 (+268.6%)	$966 (+349.3%)	0.0%	$54.07	+4.6%	CL A	380237107
GRFS	GRIFOLS S A	480,494 (+1.1%)	$10,187 (-6.5%)	0.0%	$18.27	—	SP ADR REP B NVT	398438408
THG	HANOVER INS GROUP INC	46,640 (+5.2%)	$5,499 (+14.8%)	0.0%	$80.76	+9.6%	COM	410867105
AR	ANTERO RES CORP	267,887 (+10.4%)	$5,318 (+15.4%)	0.0%	$22.87	-15.2%	COM	03674X106
DAN	DANA INCORPORATED	367,092 (+34.3%)	$9,455 (+8.0%)	0.0%	$23.09	+7.3%	COM	235825205
VTI	VANGUARD INDEX FDS	93,853 (+8.4%)	$12,568 (+5.8%)	0.0%	$90.05	—	TOTAL STK MKT	922908769
—	KINDRED HEALTHCARE INC	1,167,295 (+13.2%)	$10,681 (+6.8%)	0.0%	$9.90	—	COM	494580103
—	SCHNITZER STL INDS	26,763 (+337.8%)	$866 (+322.4%)	0.0%	$32.63	—	CL A	806882106
CTRA	CABOT OIL & GAS CORP	396,263 (+28.2%)	$9,503 (+7.5%)	0.0%	$19.93	-5.1%	COM	127097103
SPSB	SPDR SERIES TRUST	89,000 (+32.8%)	$2,688 (+31.9%)	0.0%	$30.52	—	PORTFOLIO SHORT	78464A474
—	CHESAPEAKE ENERGY CORP	900,004 (+6.0%)	$2,717 (-19.2%)	0.0%	$7.56	—	COM	165167107
—	SHIRE PLC	15,101 (+44.6%)	$2,256 (+39.3%)	0.0%	$168.43	—	SPONSORED ADR	82481R106
—	NEWFIELD EXPL CO	310,790 (+40.6%)	$7,590 (+8.9%)	0.0%	$30.11	—	COM	651290108
PKX	POSCO	29,016 (+35.1%)	$2,284 (+36.0%)	0.0%	$69.53	—	SPONSORED ADR	693483109
ETN	EATON CORP PLC	318,402 (+1.3%)	$25,444 (+2.4%)	0.0%	$57.03	+23.2%	SHS	G29183103
NWSA	NEWS CORP NEW	443,093 (+12.1%)	$7,001 (+9.2%)	0.0%	$13.16	+14.3%	CL A	65249B109
DDS	DILLARDS INC	20,382 (+17.0%)	$1,638 (+56.6%)	0.0%	$59.86	-9.2%	CL A	254067101
AYI	ACUITY BRANDS INC	30,529 (+46.0%)	$4,249 (+15.4%)	0.0%	$189.31	-20.9%	COM	00508Y102
MTX	MINERALS TECHNOLOGIES INC	33,445 (+36.4%)	$2,239 (+32.6%)	0.0%	$68.76	+0.7%	COM	603158106
HXL	HEXCEL CORP NEW	140,328 (+1.6%)	$9,086 (+6.3%)	0.0%	$26.84	+145.4%	COM	428291108
UDR	UDR INC	361,679 (+12.9%)	$12,883 (+4.4%)	0.0%	$25.43	+4.2%	COM	902653104
—	NEW YORK CMNTY BANCORP INC	119,009 (+48.8%)	$1,551 (+49.0%)	0.0%	$14.48	—	COM	649445103
VALE	VALE S A	257,804 (+13.7%)	$3,281 (+18.4%)	0.0%	$8.74	—	ADR	91912E105
ICUI	ICU MED INC	3,934 (+72.1%)	$993 (+101.0%)	0.0%	$167.58	+40.2%	COM	44930G107
RYAAY	RYANAIR HLDGS PLC	17,583 (+10.2%)	$2,160 (+30.0%)	0.0%	$89.43	—	SPONSORED ADR NE	783513203
SEE	SEALED AIR CORP NEW	99,000 (+32.0%)	$4,194 (+13.4%)	0.0%	$37.90	+3.4%	Call	81211K100
PWR	QUANTA SVCS INC	283,625 (+19.8%)	$9,750 (+5.3%)	0.0%	$26.77	+32.9%	COM	74762E102
IBKR	INTERACTIVE BROKERS GROUP IN	10,652 (+172.6%)	$717 (+210.4%)	0.0%	$13.19	+19.4%	COM	45841N107
NWS	NEWS CORP NEW	128,032 (+34.4%)	$2,061 (+30.4%)	0.0%	$13.04	+17.8%	CL B	65249B208
KB	KB FINANCIAL GROUP INC	27,877 (+44.1%)	$1,612 (+42.4%)	0.0%	$46.77	—	SPONSORED ADR	48241A105
—	TRIUMPH GROUP INC NEW	32,762 (+157.2%)	$825 (+138.4%)	0.0%	$25.74	—	COM	896818101
—	BARRICK GOLD CORP	422,400 (+6.7%)	$5,254 (-8.3%)	0.0%	$14.98	—	Put	067901108
TQQQ	PROSHARES TR	9,000 (+50.0%)	$1,295 (+55.6%)	0.0%	$140.41	—	ULTRAPRO QQQ	74347X831
NEM	NEWMONT MINING CORP	31,300 (+56.5%)	$1,213 (+61.7%)	0.0%	$25.57	+19.9%	Call	651639106
NWE	NORTHWESTERN CORP	91,222 (+1.9%)	$4,908 (-8.2%)	0.0%	$42.45	-11.2%	COM NEW	668074305
FBIN	FORTUNE BRANDS HOME & SEC IN	289,821 (+19.3%)	$17,067 (+2.6%)	0.0%	$45.07	+9.6%	COM	34964C106
IFF	INTERNATIONAL FLAVORS&FRAGRA	107,009 (+14.7%)	$14,654 (+2.9%)	0.0%	$86.85	+35.9%	COM	459506101
HUBS	HUBSPOT INC	8,280 (+53.0%)	$897 (+87.3%)	0.0%	$80.24	+29.9%	COM	443573100
INCY	INCYTE CORP	153,259 (+10.1%)	$12,772 (-3.1%)	0.0%	$115.31	-21.8%	COM	45337C102
BIV	VANGUARD BD INDEX FD INC	30,800 (+21.7%)	$2,519 (+18.8%)	0.0%	$83.59	—	INTERMED TERM	921937819
ARMK	ARAMARK	654,837 (+6.5%)	$25,896 (-1.5%)	0.0%	$24.96	+11.2%	COM	03852U106
CLX	CLOROX CO DEL	195,699 (+10.1%)	$26,052 (-1.4%)	0.0%	$86.18	+23.9%	COM	189054109
WAL	WESTERN ALLIANCE BANCORP	13,746 (+81.2%)	$800 (+86.0%)	0.0%	$46.76	+9.9%	COM	957638109
SHYG	ISHARES TR	34,500 (+30.2%)	$1,614 (+29.2%)	0.0%	$47.55	—	0-5YR HI YL CP	46434V407
SONY	SONY CORP	11,912 (+149.2%)	$576 (+167.9%)	0.0%	$47.00	—	SPONSORED ADR	835699307
NYT	NEW YORK TIMES CO	27,397 (+65.3%)	$661 (+115.3%)	0.0%	$16.50	+30.0%	CL A	650111107
TU	TELUS CORP	199,403 (+2.7%)	$7,009 (-4.8%)	0.0%	$16.42	+11.1%	COM	87971M103
IYW	ISHARES TR	17,081 (+10.3%)	$2,873 (+14.0%)	0.0%	$110.75	—	U.S. TECH ETF	464287721
VCSH	VANGUARD SCOTTSDALE FDS	33,950 (+16.5%)	$2,663 (+15.2%)	0.0%	$79.75	—	SHRT TRM CORP BD	92206C409
KIM	KIMCO RLTY CORP	2,624,594 (+24.9%)	$37,794 (-0.9%)	0.1%	$14.76	-29.5%	COM	49446R109
PFG	PRINCIPAL FINL GROUP INC	479,593 (+14.5%)	$29,213 (-1.2%)	0.0%	$39.79	+21.7%	COM	74251V102
PJT	PJT PARTNERS INC	21,539 (+32.7%)	$1,078 (+45.7%)	0.0%	$30.59	+43.3%	COM CL A	69343T107
POOL	POOL CORPORATION	7,345 (+28.8%)	$1,075 (+45.5%)	0.0%	$108.88	+15.6%	COM	73278L105
GPC	GENUINE PARTS CO	138,848 (+8.6%)	$12,475 (+2.7%)	0.0%	$68.90	+11.5%	COM	372460105
—	ENERGEN CORP	10,396 (+85.3%)	$653 (+102.8%)	0.0%	$56.99	—	COM	29265N108
—	BEMIS INC	89,950 (+1.4%)	$3,914 (-7.6%)	0.0%	$49.00	—	COM	081437105
ATI	ALLEGHENY TECHNOLOGIES INC	32,957 (+73.7%)	$781 (+70.5%)	0.0%	$22.68	+18.3%	COM	01741R102
—	YAMANA GOLD INC	862,408 (+30.9%)	$2,379 (+15.4%)	0.0%	$3.08	—	COM	98462Y100
IYT	ISHARES TR	4,976 (+55.5%)	$931 (+51.9%)	0.0%	$189.97	—	TRANS AVG ETF	464287192
WEC	WEC ENERGY GROUP INC	360,410 (+4.5%)	$22,599 (-1.4%)	0.0%	$37.19	+29.7%	COM	92939U106
POR	PORTLAND GEN ELEC CO	203,827 (+8.4%)	$8,258 (-3.7%)	0.0%	$34.05	-11.2%	COM NEW	736508847
MLCO	MELCO RESORT ENTERTAINMENT L	261,616 (+4.6%)	$7,582 (+4.3%)	0.0%	$17.36	—	ADR	585464100
CL	COLGATE PALMOLIVE CO	13,500 (+58.8%)	$956 (+49.1%)	0.0%	$58.62	+1.9%	Call	194162103
BOKF	BOK FINL CORP	6,540 (+76.7%)	$648 (+90.0%)	0.0%	$62.16	+26.7%	COM NEW	05561Q201
—	UNILEVER N V	252,869 (+2.0%)	$14,259 (+2.2%)	0.0%	$43.71	—	N Y SHS NEW	904784709
—	POWERSHARES ETF TR II	128,051 (+1.5%)	$5,049 (-5.6%)	0.0%	$35.34	—	PWRSHS SP500 LOW	73937B654
—	FINISH LINE INC	46,731 (+99.2%)	$634 (+85.9%)	0.0%	$14.81	—	CL A	317923100
—	SOUTHWESTERN ENERGY CO	130,440 (+166.7%)	$565 (+106.2%)	0.0%	$7.78	—	COM	845467109
KEX	KIRBY CORP	7,531 (+70.3%)	$580 (+96.6%)	0.0%	$68.43	+9.4%	COM	497266106
—	PARTY CITY HOLDCO INC	36,532 (+78.7%)	$570 (+100.0%)	0.0%	$15.31	—	COM	702149105
VLY	VALLEY NATL BANCORP	47,586 (+72.3%)	$593 (+91.3%)	0.0%	$11.38	+9.6%	COM	919794107
GATX	GATX CORP	8,108 (+82.4%)	$556 (+101.4%)	0.0%	$54.08	+7.2%	COM	361448103
SAIA	SAIA INC	7,805 (+77.7%)	$587 (+88.7%)	0.0%	$47.06	+58.0%	COM	78709Y105
—	WNS HOLDINGS LTD	31,793 (+9.2%)	$1,443 (+23.5%)	0.0%	$38.33	—	SPON ADR	92932M101
TOL	TOLL BROTHERS INC	686,546 (+10.0%)	$29,706 (-0.9%)	0.0%	$35.67	+31.6%	COM	889478103
RGLD	ROYAL GOLD INC	7,606 (+62.7%)	$653 (+70.1%)	0.0%	$77.63	+8.6%	COM	780287108
—	MANTECH INTL CORP	9,976 (+76.2%)	$554 (+94.4%)	0.0%	$47.59	—	CL A	564563104
—	REXNORD CORP NEW	19,483 (+61.4%)	$579 (+84.4%)	0.0%	$23.56	—	COM	76169B102
BKU	BANKUNITED INC	36,895 (+23.7%)	$1,476 (+21.5%)	0.0%	$28.73	+11.9%	COM	06652K103
SCI	SERVICE CORP INTL	25,668 (+34.7%)	$969 (+36.3%)	0.0%	$31.31	+22.6%	COM	817565104
—	HAWAIIAN HOLDINGS INC	12,807 (+113.4%)	$496 (+107.5%)	0.0%	$39.24	—	COM	419879101
SMG	SCOTTS MIRACLE GRO CO	9,725 (+80.2%)	$834 (+44.3%)	0.0%	$66.36	+8.7%	CL A	810186106
UMBF	UMB FINL CORP	6,988 (+100.6%)	$507 (+102.0%)	0.0%	$74.18	+1.0%	COM	902788108
TTEK	TETRA TECH INC NEW	14,353 (+54.5%)	$702 (+57.0%)	0.0%	$7.75	+27.4%	COM	88162G103
TEVA	TEVA PHARMACEUTICAL INDS LTD	19,000 (+375.0%)	$324 (+326.3%)	0.0%	$24.13	—	Call	881624209
GGG	GRACO INC	20,061 (+34.9%)	$919 (+36.6%)	0.0%	$35.41	+16.5%	COM	384109104
MSM	MSC INDL DIRECT INC	5,989 (+90.5%)	$550 (+80.9%)	0.0%	$87.75	+5.3%	CL A	553530106
E	ENI S P A	42,063 (+12.0%)	$1,486 (+19.2%)	0.0%	$31.06	—	SPONSORED ADR	26874R108
WSO	WATSCO INC	3,321 (+55.0%)	$602 (+65.4%)	0.0%	$158.22	+9.6%	COM	942622200
—	H & E EQUIPMENT SERVICES INC	11,753 (+122.3%)	$452 (+110.2%)	0.0%	$39.45	—	COM	404030108
PB	PROSPERITY BANCSHARES INC	7,508 (+69.4%)	$546 (+76.1%)	0.0%	$53.65	+10.1%	COM	743606105
RS	RELIANCE STEEL & ALUMINUM CO	8,255 (+49.5%)	$709 (+49.6%)	0.0%	$75.76	+17.9%	COM	759509102
HTH	HILLTOP HOLDINGS INC	23,099 (+89.7%)	$543 (+76.3%)	0.0%	$24.55	+3.2%	COM	432748101
—	CHICOS FAS INC	84,361 (+40.2%)	$763 (+43.7%)	0.0%	$12.37	—	COM	168615102
—	UNITED STATES STL CORP NEW	135,566 (+5.1%)	$4,771 (+5.1%)	0.0%	$27.32	—	COM	912909108
—	LOGMEIN INC	21,256 (+9.0%)	$2,462 (+10.3%)	0.0%	$108.43	—	COM	54142L109
—	MEDIDATA SOLUTIONS INC	7,763 (+91.0%)	$488 (+89.1%)	0.0%	$69.34	—	COM	58471A105
NVO	NOVO-NORDISK A S	11,864 (+79.3%)	$584 (+64.5%)	0.0%	$45.24	—	ADR	670100205
FNB	FNB CORP PA	33,545 (+108.4%)	$451 (+103.2%)	0.0%	$10.06	+3.3%	COM	302520101
EQIX	EQUINIX INC	99,085 (+8.9%)	$41,454 (+0.6%)	0.1%	$269.96	+33.9%	COM PAR $0.001	29444U700
SHOO	MADDEN STEVEN LTD	10,595 (+106.9%)	$466 (+95.0%)	0.0%	$24.96	+4.6%	COM	556269108
GNW	GENWORTH FINL INC	168,245 (+108.6%)	$476 (+89.6%)	0.0%	$3.56	-15.6%	COM CL A	37247D106
GPRO	GOPRO INC	388,027 (+79.7%)	$1,858 (+13.6%)	0.0%	$8.34	-31.4%	CL A	38268T103
—	ROYAL DUTCH SHELL PLC	23,734 (+22.4%)	$1,515 (+17.2%)	0.0%	$55.74	—	SPONS ADR A	780259206
—	UMPQUA HLDGS CORP	27,176 (+56.4%)	$583 (+61.5%)	0.0%	$19.69	—	COM	904214103
WERN	WERNER ENTERPRISES INC	16,508 (+67.2%)	$603 (+57.9%)	0.0%	$33.23	+17.1%	COM	950755108
—	ISHARES TR	662,494 (+7.8%)	$17,856 (+1.2%)	0.0%	$28.42	—	CUR HED MSCI GER	46434V704
TKR	TIMKEN CO	20,001 (+41.8%)	$912 (+31.6%)	0.0%	$45.21	+6.5%	COM	887389104
WBS	WEBSTER FINL CORP CONN	13,171 (+44.4%)	$730 (+42.3%)	0.0%	$47.26	+19.6%	COM	947890109
—	FITBIT INC	90,588 (+111.5%)	$462 (+88.6%)	0.0%	$6.44	—	CL A	33812L102
CNK	CINEMARK HOLDINGS INC	18,178 (+34.6%)	$686 (+46.0%)	0.0%	$34.92	-1.2%	COM	17243V102
WWW	WOLVERINE WORLD WIDE INC	17,603 (+91.7%)	$509 (+73.7%)	0.0%	$22.90	+14.2%	COM	978097103
—	SIX FLAGS ENTMT CORP NEW	7,740 (+94.2%)	$482 (+81.2%)	0.0%	$64.58	—	COM	83001A102
ALSN	ALLISON TRANSMISSION HLDGS I	15,833 (+67.9%)	$619 (+52.1%)	0.0%	$31.00	+18.1%	COM	01973R101
BLKB	BLACKBAUD INC	6,929 (+31.5%)	$707 (+42.0%)	0.0%	$63.87	+54.3%	COM	09227Q100
TCBI	TEXAS CAPITAL BANCSHARES INC	7,257 (+44.7%)	$653 (+46.4%)	0.0%	$80.37	+16.7%	COM	88224Q107
SOXX	ISHARES TR	2,470 (+76.4%)	$445 (+87.0%)	0.0%	$174.40	—	PHLX SEMICND ETF	464287523
ARLP	ALLIANCE RES PARTNER L P	34,797 (+68.1%)	$614 (+50.5%)	0.0%	$18.29	—	UT LTD PART	01877R108
—	TABLEAU SOFTWARE INC	5,072 (+72.1%)	$410 (+101.0%)	0.0%	$74.09	—	CL A	87336U105
AEO	AMERICAN EAGLE OUTFITTERS NE	63,832 (+12.4%)	$1,273 (+19.2%)	0.0%	$11.41	+33.7%	COM	02553E106
—	PINNACLE FINL PARTNERS INC	8,740 (+63.2%)	$560 (+57.7%)	0.0%	$65.70	—	COM	72346Q104
FFIN	FIRST FINL BANKSHARES	9,612 (+80.7%)	$445 (+85.4%)	0.0%	$19.99	+1.9%	COM	32020R109
—	BRIGGS & STRATTON CORP	20,521 (+123.1%)	$439 (+87.6%)	0.0%	$22.62	—	COM	109043109
HRL	HORMEL FOODS CORP	352,154 (+7.8%)	$12,086 (+1.7%)	0.0%	$25.11	+10.2%	COM	440452100
KALU	KAISER ALUMINUM CORP	10,213 (+30.8%)	$1,033 (+24.0%)	0.0%	$64.05	+27.7%	COM PAR $0.01	483007704
—	U S SILICA HLDGS INC	27,339 (+78.8%)	$698 (+40.2%)	0.0%	$35.16	—	COM	90346E103
SPIP	SPDR SERIES TRUST	8,500 (+70.0%)	$474 (+68.7%)	0.0%	$56.05	—	BLOMBRG BRC TIPS	78464A656
CMC	COMMERCIAL METALS CO	27,862 (+56.0%)	$571 (+49.9%)	0.0%	$17.18	+22.2%	COM	201723103
—	LIFEPOINT HEALTH INC	26,237 (+24.9%)	$1,234 (+18.0%)	0.0%	$58.16	—	COM	53219L109
BMI	BADGER METER INC	8,749 (+86.0%)	$413 (+83.6%)	0.0%	$44.08	+2.4%	COM	056525108
CHT	CHUNGHWA TELECOM CO LTD	15,868 (+31.7%)	$617 (+43.5%)	0.0%	$33.86	—	SPON ADR NEW11	17133Q502
AMWD	AMERICAN WOODMARK CORPORATIO	24,517 (+43.3%)	$2,414 (+8.3%)	0.0%	$111.19	+12.6%	COM	030506109
PRI	PRIMERICA INC	11,422 (+26.2%)	$1,104 (+20.1%)	0.0%	$69.08	+45.4%	COM	74164M108
CNA	CNA FINL CORP	85,465 (+3.1%)	$4,217 (-4.1%)	0.0%	$25.53	+16.1%	COM	126117100
FHN	FIRST HORIZON NATL CORP	39,455 (+39.9%)	$743 (+32.0%)	0.0%	$13.02	+12.9%	COM	320517105
PK	PARK HOTELS RESORTS INC	43,959 (+24.9%)	$1,188 (+17.4%)	0.0%	$26.52	—	COM	700517105
PTEN	PATTERSON UTI ENERGY INC	35,804 (+2.7%)	$627 (-21.8%)	0.0%	$18.89	+10.5%	COM	703481101
TFX	TELEFLEX INC	5,329 (+11.4%)	$1,359 (+14.2%)	0.0%	$193.01	+30.1%	COM	879369106
DCI	DONALDSON INC	23,924 (+28.0%)	$1,078 (+17.8%)	0.0%	$36.72	+14.9%	COM	257651109
MEOH	METHANEX CORP	7,817 (+51.1%)	$474 (+51.0%)	0.0%	$54.69	+7.3%	COM	59151K108
BPOP	POPULAR INC	22,160 (+2.8%)	$923 (+20.7%)	0.0%	$27.52	+18.7%	COM NEW	733174700
MOH	MOLINA HEALTHCARE INC	10,964 (+14.8%)	$891 (+21.6%)	0.0%	$65.90	+22.1%	COM	60855R100
CPA	COPA HOLDINGS SA	47,739 (+1.8%)	$6,141 (-2.3%)	0.0%	$101.91	+4.4%	CL A	P31076105
GZTGF	GAZIT GLOBE LTD	175,000 (+16.7%)	$1,719 (+8.8%)	0.0%	$9.86	+2.4%	SHS	M4793C102
FMS	FRESENIUS MED CARE AG&CO KGA	14,442 (+25.7%)	$738 (+22.4%)	0.0%	$45.89	—	SPONSORED ADR	358029106
XME	SPDR SERIES TRUST	28,823 (+23.3%)	$981 (+15.4%)	0.0%	$35.92	—	S&P METALS MNG	78464A755
DEO	DIAGEO P L C	2,917 (+59.8%)	$396 (+48.9%)	0.0%	$115.87	—	SPON ADR NEW	25243Q205
OHI	OMEGA HEALTHCARE INVS INC	34,872 (+17.7%)	$943 (+15.6%)	0.0%	$30.51	—	COM	681936100
MMS	MAXIMUS INC	10,922 (+28.7%)	$730 (+20.1%)	0.0%	$60.40	+12.6%	COM	577933104
SRG	SERITAGE GROWTH PPTYS	27,090 (+1.2%)	$962 (-11.1%)	0.0%	$44.67	-15.9%	CL A	81752R100
RUSHA	RUSH ENTERPRISES INC	27,345 (+8.4%)	$1,162 (-9.3%)	0.0%	$19.96	+4.1%	CL A	781846209
JBGS	JBG SMITH PPTYS	16,867 (+30.3%)	$568 (+26.2%)	0.0%	$34.09	—	COM	46590V100
CCJ	CAMECO CORP	276,033 (+7.4%)	$2,492 (+4.8%)	0.0%	$11.99	-25.0%	COM	13321L108
—	SENIOR HSG PPTYS TR	53,532 (+7.7%)	$839 (-11.9%)	0.0%	$21.70	—	SH BEN INT	81721M109
—	BERRY GLOBAL GROUP INC	17,247 (+21.4%)	$946 (+13.4%)	0.0%	$43.32	—	COM	08579W103
MANH	MANHATTAN ASSOCS INC	15,587 (+1.2%)	$653 (-14.4%)	0.0%	$48.16	-3.0%	COM	562750109
—	UNILEVER PLC	34,131 (+5.7%)	$1,896 (+6.1%)	0.0%	$43.33	—	SPON ADR NEW	904767704
LIT	GLOBAL X FDS	11,300 (+66.2%)	$372 (+41.4%)	0.0%	$35.62	—	LITHIUM BTRY ETF	37954Y855
TRGP	TARGA RES CORP	29,722 (+19.7%)	$1,308 (+8.8%)	0.0%	$32.37	+9.6%	COM	87612G101
INDA	ISHARES TR	110,473 (+2.9%)	$3,769 (-2.7%)	0.0%	$30.59	—	MSCI INDIA ETF	46429B598
APAM	ARTISAN PARTNERS ASSET MGMT	17,568 (+43.1%)	$586 (+21.1%)	0.0%	$16.21	+4.9%	CL A	04316A108
OSK	OSHKOSH CORP	11,030 (+33.5%)	$852 (+13.4%)	0.0%	$56.50	+32.8%	COM	688239201
UNFI	UNITED NAT FOODS INC	27,471 (+25.0%)	$1,182 (+9.2%)	0.0%	$38.88	+16.3%	COM	911163103
—	QUALITY CARE PPTYS INC	13,199 (+15.4%)	$257 (+62.7%)	0.0%	$15.88	—	COM	747545101
ITA	ISHARES TR	1,732 (+32.7%)	$343 (+40.0%)	0.0%	$190.28	—	US AER DEF ETF	464288760
RPM	RPM INTL INC	25,784 (+19.3%)	$1,229 (+8.6%)	0.0%	$49.91	+2.0%	COM	749685103
BHF	BRIGHTHOUSE FINL INC	78,170 (+11.4%)	$4,018 (-2.3%)	0.0%	$59.76	-3.4%	COM	10922N103
—	SIBANYE STILLWATER	112,603 (+4.6%)	$449 (-17.3%)	0.0%	$6.16	—	SPONSORED ADR	825724206
SJNK	SPDR SER TR	89,000 (+4.7%)	$2,436 (+4.0%)	0.0%	$27.74	—	BLOOMBERG SRT TR	78468R408
ELS	EQUITY LIFESTYLE PPTYS INC	16,525 (+8.4%)	$1,451 (+6.8%)	0.0%	$60.82	—	COM	29472R108
LYG	LLOYDS BANKING GROUP PLC	331,618 (+9.0%)	$1,234 (+8.2%)	0.0%	$3.86	—	SPONSORED ADR	539439109
LAD	LITHIA MTRS INC	5,292 (+33.9%)	$533 (+19.0%)	0.0%	$97.89	+15.6%	CL A	536797103
EWA	ISHARES INC	164,022 (+2.8%)	$3,613 (-2.3%)	0.0%	$23.35	—	MSCI AUST ETF	464286103
—	PHYSICIANS RLTY TR	42,558 (+2.5%)	$663 (-11.2%)	0.0%	$18.71	—	COM	71943U104
—	SUPERIOR ENERGY SVCS INC	88,531 (+2.8%)	$746 (-10.0%)	0.0%	$13.89	—	COM	868157108
CSL	CARLISLE COS INC	10,239 (+1.2%)	$1,069 (-7.0%)	0.0%	$85.15	+16.7%	COM	142339100
WIT	WIPRO LTD	580,706 (+8.9%)	$2,997 (+2.7%)	0.0%	$7.21	—	SPON ADR 1 SH	97651M109
—	CANTEL MEDICAL CORP	2,952 (+20.4%)	$328 (+30.2%)	0.0%	$104.19	—	COM	138098108
—	SPARTANNASH CO	10,496 (+8.9%)	$181 (-29.6%)	0.0%	$29.72	—	COM	847215100
VEU	VANGUARD INTL EQUITY INDEX F	763,849 (+1.8%)	$41,116 (+0.2%)	0.1%	$47.56	—	ALLWRLD EX US	922042775
CIEN	CIENA CORP	14,367 (+1.2%)	$372 (+25.3%)	0.0%	$21.23	+10.9%	COM NEW	171779309
EWG	ISHARES INC	140,292 (+4.8%)	$4,495 (+1.7%)	0.0%	$28.16	—	MSCI GERMANY ETF	464286806
ROST	ROSS STORES INC	567,628 (+3.1%)	$44,264 (+0.2%)	0.1%	$50.77	+44.4%	COM	778296103
—	CBL & ASSOC PPTYS INC	56,141 (+5.5%)	$234 (-22.5%)	0.0%	$10.53	—	COM	124830100
—	LASALLE HOTEL PPTYS	15,833 (+13.5%)	$459 (+17.1%)	0.0%	$29.44	—	COM SH BEN INT	517942108
SUI	SUN CMNTYS INC	11,202 (+8.6%)	$1,023 (+6.9%)	0.0%	$73.23	—	COM	866674104
—	WEINGARTEN RLTY INVS	26,148 (+8.1%)	$734 (-7.7%)	0.0%	$31.26	—	SH BEN INT	948741103
—	DDR CORP	62,722 (+8.1%)	$459 (-11.7%)	0.0%	$13.01	—	COM	23317H102
NEU	NEWMARKET CORP	759 (+22.2%)	$305 (+24.0%)	0.0%	$344.48	+0.8%	COM	651587107
—	HUDSON PAC PPTYS INC	16,396 (+18.1%)	$533 (+12.2%)	0.0%	$32.15	—	COM	444097109
—	PREMIER INC	8,880 (+17.7%)	$278 (+25.8%)	0.0%	$32.07	—	CL A	74051N102
MUFG	MITSUBISHI UFJ FINL GROUP IN	304,714 (+6.6%)	$2,023 (-2.7%)	0.0%	$6.06	—	SPONSORED ADS	606822104
—	COOPER TIRE & RUBR CO	12,847 (+5.4%)	$376 (-12.8%)	0.0%	$38.04	—	COM	216831107
THD	ISHARES INC	3,597 (+9.0%)	$359 (+17.7%)	0.0%	$80.67	—	MSCI THAILND ETF	464286624
—	AMTRUST FINL SVCS INC	14,081 (+17.7%)	$174 (+45.0%)	0.0%	$10.38	—	COM	032359309
IFGL	ISHARES TR	11,694 (+18.8%)	$348 (+18.0%)	0.0%	$29.35	—	INTL DEV RE ETF	464288489
ATO	ATMOS ENERGY CORP	62,721 (+3.0%)	$5,283 (+1.0%)	0.0%	$52.56	+28.2%	COM	049560105
EWQ	ISHARES INC	52,152 (+2.5%)	$1,638 (+3.2%)	0.0%	$27.23	—	MSCI FRANCE ETF	464286707
EWI	ISHARES INC	21,989 (+1.8%)	$707 (+7.6%)	0.0%	$24.35	—	MSCI ITALY ETF	46434G830
MTD	METTLER TOLEDO INTERNATIONAL	50,953 (+7.9%)	$29,299 (+0.2%)	0.0%	$436.69	+44.0%	COM	592688105
TRMB	TRIMBLE INC	61,808 (+10.9%)	$2,217 (-2.1%)	0.0%	$36.17	+11.4%	COM	896239100
MPT	MEDICAL PPTYS TRUST INC	64,854 (+12.2%)	$844 (+5.9%)	0.0%	$12.84	—	COM	58463J304
PRKS	SEAWORLD ENTMT INC	17,301 (+11.3%)	$257 (+21.8%)	0.0%	$13.50	+8.8%	COM	81282V100
KRC	KILROY RLTY CORP	20,714 (+8.5%)	$1,470 (+3.2%)	0.0%	$68.12	—	COM	49427F108
SBH	SALLY BEAUTY HLDGS INC	63,538 (+19.0%)	$1,045 (+4.4%)	0.0%	$21.23	-19.2%	COM	79546E104
AMH	AMERICAN HOMES 4 RENT	25,524 (+19.0%)	$513 (+9.4%)	0.0%	$17.85	—	CL A	02665T306
VRE	MACK CALI RLTY CORP	15,937 (+11.0%)	$266 (-14.2%)	0.0%	$24.14	—	COM	554489104
SBRA	SABRA HEALTH CARE REIT INC	29,694 (+15.9%)	$524 (+8.9%)	0.0%	$21.43	—	COM	78573L106
—	FOREST CITY RLTY TR INC	32,548 (+12.0%)	$659 (-5.9%)	0.0%	$21.78	—	COM CL A	345605109
MBI	MBIA INC	12,845 (+20.0%)	$119 (+52.6%)	0.0%	$3.41	+2.8%	COM	55262C100
IXN	ISHARES TR	6,170 (+1.1%)	$977 (+4.3%)	0.0%	$89.85	—	GLOBAL TECH ETF	464287291
—	CENTRAL EUROPEAN MEDIA ENTRP	100,155 (+4.0%)	$414 (-8.8%)	0.0%	$4.69	—	CL A NEW	G20045202
THRM	GENTHERM INC	8,682 (+8.4%)	$294 (+15.7%)	0.0%	$32.26	+0.4%	COM	37253A103
—	SPIRIT RLTY CAP INC NEW	61,890 (+20.2%)	$480 (+8.8%)	0.0%	$9.42	—	COM	84860W102
—	ARCONIC INC	1,444,984 (+18.4%)	$33,292 (+0.1%)	0.0%	$24.06	—	COM	03965L100
GLPI	GAMING & LEISURE PPTYS INC	23,043 (+16.2%)	$772 (+5.2%)	0.0%	$34.55	—	COM	36467J108
HLI	HOULIHAN LOKEY INC	6,583 (+16.2%)	$294 (+14.4%)	0.0%	$32.44	+24.1%	CL A	441593100
SWX	SOUTHWEST GAS HOLDINGS INC	3,150 (+1.5%)	$213 (-14.8%)	0.0%	$81.03	-12.3%	COM	844895102
FBP	FIRST BANCORP P R	19,171 (+23.7%)	$116 (+46.8%)	0.0%	$4.54	+5.7%	COM NEW	318672706
REXR	REXFORD INDL RLTY INC	11,989 (+12.7%)	$345 (+11.3%)	0.0%	$27.86	—	COM	76169C100
KW	KENNEDY-WILSON HLDGS INC	16,197 (+13.8%)	$282 (+14.2%)	0.0%	$18.63	-7.9%	COM	489398107
—	AQUA AMERICA INC	7,024 (+1.2%)	$239 (-12.5%)	0.0%	$39.25	—	COM	03836W103
—	MILACRON HLDGS CORP	11,602 (+11.2%)	$234 (+17.0%)	0.0%	$19.28	—	COM	59870L106
—	OCLARO INC	11,465 (+1.1%)	$110 (+44.7%)	0.0%	$6.73	—	COM NEW	67555N206
RBC	RBC BEARINGS INC	10,708 (+4.4%)	$1,330 (+2.5%)	0.0%	$74.89	+65.8%	COM	75524B104
OPK	OPKO HEALTH INC	31,750 (+16.4%)	$101 (-24.6%)	0.0%	$6.24	-35.5%	COM	68375N103
KN	KNOWLES CORP	224,860 (+15.1%)	$2,831 (-1.1%)	0.0%	$14.53	+0.3%	COM	49926D109
WPC	W P CAREY INC	12,254 (+16.2%)	$759 (+4.4%)	0.0%	$64.49	—	COM	92936U109
CDP	CORPORATE OFFICE PPTYS TR	19,830 (+6.5%)	$512 (-5.9%)	0.0%	$24.99	—	SH BEN INT	22002T108
—	MSG NETWORK INC	11,950 (+1.4%)	$270 (+13.4%)	0.0%	$18.31	—	CL A	553573106
—	EXTENDED STAY AMER INC	12,100 (+10.7%)	$240 (+15.4%)	0.0%	$19.11	—	UNIT 99/99/9999B	30224P200
—	HEALTHCARE TR AMER INC	36,077 (+10.1%)	$954 (-3.0%)	0.0%	$29.40	—	CL A NEW	42225P501
EGP	EASTGROUP PPTY INC	3,784 (+18.4%)	$313 (+10.6%)	0.0%	$84.40	—	COM	277276101
—	COUSINS PPTYS INC	59,905 (+13.0%)	$520 (+5.9%)	0.0%	$9.04	—	COM	222795106
—	GRAN TIERRA ENERGY INC	49,804 (+21.3%)	$139 (+26.4%)	0.0%	$2.56	—	COM	38500T101
FUL	FULLER H B CO	10,543 (+2.8%)	$524 (-5.1%)	0.0%	$49.98	-6.4%	COM	359694106
—	RETAIL PPTYS AMER INC	37,979 (+8.4%)	$443 (-5.9%)	0.0%	$13.93	—	CL A	76131V202
—	GRAMERCY PPTY TR	20,309 (+15.1%)	$442 (-6.0%)	0.0%	$25.95	—	COM NEW	385002308
RLJ	RLJ LODGING TR	27,402 (+7.6%)	$533 (-4.8%)	0.0%	$22.73	—	COM	74965L101
—	EDUCATION RLTY TR INC	9,535 (+16.7%)	$312 (+9.5%)	0.0%	$38.49	—	COM NEW	28140H203
HIW	HIGHWOODS PPTYS INC	18,542 (+12.6%)	$813 (-3.1%)	0.0%	$45.45	—	COM	431284108
—	SYKES ENTERPRISES INC	11,735 (+1.2%)	$339 (-7.1%)	0.0%	$27.27	—	COM	871237103
EZA	ISHARES INC	4,431 (+11.5%)	$304 (+9.4%)	0.0%	$61.05	—	MSCI STH AFR ETF	464286780
VSAT	VIASAT INC	3,370 (+2.1%)	$221 (-10.5%)	0.0%	$69.35	+5.2%	COM	92552V100
—	AMERICAN CAMPUS CMNTYS INC	27,873 (+3.8%)	$1,077 (-2.3%)	0.0%	$38.99	—	COM	024835100
LFUS	LITTELFUSE INC	1,476 (+3.1%)	$308 (+8.8%)	0.0%	$182.36	+15.0%	COM	537008104
KRG	KITE RLTY GROUP TR	12,246 (+13.1%)	$187 (-11.8%)	0.0%	$19.08	—	COM NEW	49803T300
—	POWERSHARES ETF TRUST	53,112 (+7.5%)	$639 (+3.9%)	0.0%	$12.55	—	GBL LSTD PVT EQT	73935X195
XHS	SPDR SERIES TRUST	7,149 (+3.4%)	$450 (+5.6%)	0.0%	$55.55	—	HLTH CARE SVCS	78464A573
UE	URBAN EDGE PPTYS	16,609 (+11.9%)	$354 (-6.3%)	0.0%	$25.08	—	COM	91704F104
—	AMERIGAS PARTNERS L P	6,509 (+5.9%)	$260 (-8.5%)	0.0%	$37.36	—	UNIT L P INT	030975106
FR	FIRST INDUSTRIAL REALTY TRUS	17,293 (+12.8%)	$505 (+4.8%)	0.0%	$26.05	—	COM	32054K103
—	DRIL-QUIP INC	10,001 (+1.5%)	$447 (-4.9%)	0.0%	$55.40	—	COM	262037104
CLH	CLEAN HARBORS INC	7,098 (+3.9%)	$347 (-6.2%)	0.0%	$51.99	+0.8%	COM	184496107
—	LIFE STORAGE INC	7,957 (+10.3%)	$664 (+3.4%)	0.0%	$83.24	—	COM	53223X107
SHO	SUNSTONE HOTEL INVS INC NEW	30,218 (+14.0%)	$460 (+5.0%)	0.0%	$14.78	—	COM	867892101
WPP	WPP PLC NEW	3,363 (+5.0%)	$268 (-7.6%)	0.0%	$106.12	—	ADR	92937A102
SMFG	SUMITOMO MITSUI FINL GROUP I	13,338 (+26.9%)	$113 (+24.2%)	0.0%	$8.62	—	SPONSORED ADR	86562M209
RITM	NEW RESIDENTIAL INVT CORP	22,050 (+3.2%)	$362 (-5.2%)	0.0%	$16.15	—	COM NEW	64828T201
—	NEW SR INVT GROUP INC	13,470 (+11.5%)	$111 (+22.0%)	0.0%	$10.37	—	COM	648691103
UHAL	AMERCO	7,516 (+8.8%)	$2,593 (-0.7%)	0.0%	$36.23	-1.9%	COM	023586100
PEB	PEBBLEBROOK HOTEL TR	8,853 (+15.4%)	$305 (+6.6%)	0.0%	$36.02	—	COM	70509V100
—	MB FINANCIAL INC NEW	6,473 (+2.4%)	$262 (-6.8%)	0.0%	$45.46	—	COM	55264U108
CLW	CLEARWATER PAPER CORP	5,671 (+7.0%)	$222 (-7.9%)	0.0%	$47.48	-12.4%	COM	18538R103
—	ENSCO PLC	13,984 (+3.0%)	$61 (-23.8%)	0.0%	$5.85	—	SHS CLASS A	G3157S106
EWP	ISHARES INC	34,248 (+2.4%)	$1,114 (+1.6%)	0.0%	$31.82	—	MSCI SPAIN ETF	464286764
—	HEALTHCARE RLTY TR	24,287 (+12.9%)	$673 (-2.6%)	0.0%	$30.42	—	COM	421946104
FCPT	FOUR CORNERS PPTY TR INC	10,504 (+3.5%)	$243 (-6.9%)	0.0%	$22.46	—	COM	35086T109
HWC	HANCOCK HLDG CO	6,056 (+1.2%)	$313 (+5.7%)	0.0%	$46.55	+14.7%	COM	410120109
SHG	SHINHAN FINANCIAL GROUP CO L	15,587 (+6.8%)	$661 (-2.4%)	0.0%	$40.07	—	SPN ADR RESTRD	824596100
—	PARAMOUNT GROUP INC	23,554 (+16.8%)	$335 (+5.0%)	0.0%	$16.87	—	COM	69924R108
DEM	WISDOMTREE TR	4,760 (+2.0%)	$228 (+7.5%)	0.0%	$53.37	—	EMER MKT HIGH FD	97717W315
NHI	NATIONAL HEALTH INVS INC	7,007 (+15.7%)	$471 (+3.3%)	0.0%	$73.72	—	COM	63633D104
LNWO	SCIENTIFIC GAMES CORP	5,565 (+15.6%)	$232 (-6.1%)	0.0%	$36.48	+28.3%	COM	80874P109
—	SCORPIO TANKERS INC	14,848 (+3.4%)	$29 (-34.1%)	0.0%	$3.68	—	SHS	Y7542C106
BDN	BRANDYWINE RLTY TR	29,007 (+11.2%)	$460 (-3.0%)	0.0%	$15.06	—	SH BEN INT NEW	105368203
DRH	DIAMONDROCK HOSPITALITY CO	25,959 (+13.8%)	$271 (+5.4%)	0.0%	$11.00	—	COM	252784301
ESRT	EMPIRE ST RLTY TR INC	15,496 (+16.4%)	$260 (-4.8%)	0.0%	$17.34	—	CL A	292104106
—	NATIONSTAR MTG HLDGS INC	14,050 (+8.3%)	$253 (+5.4%)	0.0%	$18.01	—	COM	63861C109
MCY	MERCURY GENL CORP NEW	4,648 (+10.3%)	$213 (-5.8%)	0.0%	$54.32	-12.3%	COM	589400100
—	PENNSYLVANIA RL ESTATE INVT	11,733 (+11.1%)	$113 (-10.3%)	0.0%	$11.70	—	SH BEN INT	709102107
STWD	STARWOOD PPTY TR INC	20,157 (+5.1%)	$422 (+2.9%)	0.0%	$22.16	—	COM	85571B105
AKR	ACADIA RLTY TR	9,297 (+18.0%)	$228 (+5.6%)	0.0%	$26.98	—	COM SH BEN INT	004239109
LTC	LTC PPTYS INC	6,940 (+9.8%)	$264 (-4.0%)	0.0%	$48.88	—	COM	502175102
—	ADVANCED DISP SVCS INC DEL	9,309 (+1.8%)	$208 (-5.0%)	0.0%	$23.92	—	COM	00790X101
SEB	SEABOARD CORP	99 (+1.0%)	$422 (-2.3%)	0.0%	$3766.15	+8.6%	COM	811543107
STAG	STAG INDL INC	15,662 (+11.4%)	$375 (-2.6%)	0.0%	$24.16	—	COM	85254J102
—	COLUMBIA PPTY TR INC	21,813 (+10.2%)	$446 (-2.0%)	0.0%	$24.91	—	COM NEW	198287203
PDM	PIEDMONT OFFICE REALTY TR IN	24,298 (+9.4%)	$427 (-2.1%)	0.0%	$18.54	—	COM CL A	720190206
EPR	EPR PPTYS	7,542 (+15.8%)	$418 (-2.1%)	0.0%	$59.93	—	COM SH BEN INT	26884U109
—	WASHINGTON PRIME GROUP NEW	29,170 (+12.5%)	$194 (+4.9%)	0.0%	$9.48	—	COM	93964W108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	12,105 (+10.3%)	$125 (+7.8%)	0.0%	$11.38	-2.2%	COM NEW	50077B207
—	TAUBMAN CTRS INC	8,191 (+17.1%)	$466 (+1.7%)	0.0%	$65.56	—	COM	876664103
—	UNIVAR INC	9,233 (+8.4%)	$256 (-3.0%)	0.0%	$30.73	—	COM	91336L107
HL	HECLA MNG CO	25,434 (+19.3%)	$93 (+9.4%)	0.0%	$4.48	-16.9%	COM	422704106
VAC	MARRIOTT VACATIONS WRLDWDE C	3,117 (+3.4%)	$415 (+1.7%)	0.0%	$98.55	+43.4%	COM	57164Y107
WTM	WHITE MTNS INS GROUP LTD	315 (+6.4%)	$259 (+2.8%)	0.0%	$871.17	-5.2%	COM	G9618E107
—	CHIMERA INVT CORP	14,099 (+9.1%)	$246 (+2.9%)	0.0%	$18.40	—	COM NEW	16934Q208
CTRE	CARETRUST REIT INC	13,624 (+20.2%)	$183 (-3.7%)	0.0%	$16.20	—	COM	14174T107
CDE	COEUR MNG INC	11,764 (+1.1%)	$94 (+8.0%)	0.0%	$7.85	+1.9%	COM NEW	192108504
—	SYNERGY PHARMACEUTICALS DEL	33,150 (+39.6%)	$60 (+13.2%)	0.0%	$3.14	—	COM NEW	871639308
—	EP ENERGY CORP	29,391 (+46.0%)	$40 (-14.9%)	0.0%	$2.03	—	CL A	268785102
YELP	YELP INC	9,316 (+2.3%)	$388 (+1.6%)	0.0%	$37.79	+15.1%	CL A	985817105
—	RETAIL OPPORTUNITY INVTS COR	12,054 (+16.5%)	$213 (+2.9%)	0.0%	$19.68	—	COM	76131N101
ELME	WASHINGTON REAL ESTATE INVT	13,739 (+15.5%)	$375 (+1.4%)	0.0%	$30.01	—	SH BEN INT	939653101
—	TWO HBRS INVT CORP	14,040 (+8.0%)	$216 (+2.4%)	0.0%	$16.17	—	COM NEW	90187B408
—	INVESTORS REAL ESTATE TR	32,993 (+6.6%)	$171 (-2.8%)	0.0%	$7.33	—	SH BEN INT	461730103
—	ASHFORD HOSPITALITY TR INC	14,971 (+9.7%)	$97 (+5.4%)	0.0%	$8.61	—	COM SHS	044103109
—	GLOBALSTAR INC	10,973 (+9.3%)	$8 (-38.5%)	0.0%	$1.25	—	COM	378973408
APLE	APPLE HOSPITALITY REIT INC	35,246 (+10.9%)	$619 (-0.6%)	0.0%	$18.89	—	COM NEW	03784Y200
DLX	DELUXE CORP	6,297 (+4.7%)	$466 (+0.9%)	0.0%	$46.24	+11.0%	COM	248019101
XHR	XENIA HOTELS & RESORTS INC	17,706 (+10.8%)	$349 (+1.2%)	0.0%	$20.55	—	COM	984017103
GNL	GLOBAL NET LEASE INC	12,236 (+19.0%)	$207 (-1.9%)	0.0%	$19.94	—	COM NEW	379378201
CLF	CLEVELAND CLIFFS INC	67,119 (+4.1%)	$466 (+0.2%)	0.0%	$7.07	+0.4%	COM	185899101
—	PS BUSINESS PKS INC CALIF	3,360 (+10.5%)	$380 (-0.3%)	0.0%	$110.90	—	COM	69360J107
—	ALLIANCE HOLDINGS GP LP	11,988 (+6.5%)	$300 (-0.3%)	0.0%	$24.04	—	COM UNITS LP	01861G100
—	SEADRILL LIMITED	221,617 (+16.6%)	$43 (-2.3%)	0.0%	$0.97	—	SHS	G7945E105

Exited Positions (143)

— PRICELINE GRP INC 0.2%

Value ($000) $141,371 Shares 81,351 Est. Cost $1454.40 Unrealized —

— CALATLANTIC GROUP INC 0.0%

Value ($000) $33,358 Shares 591,557 Est. Cost $56.15 Unrealized —

— SENSATA TECHNOLOGIES HLDG NV 0.0%

Value ($000) $31,208 Shares 610,598 Est. Cost $51.07 Unrealized —

— ZAYO GROUP HLDGS INC 0.0%

Value ($000) $27,369 Shares 743,723 Est. Cost $36.80 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value ($000) $18,567 Shares 217,452 Est. Cost $71.59 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value ($000) $13,044 Shares 275,523 Est. Cost $44.97 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 0.0%

Value ($000) $9,473 Shares 306,952 Est. Cost $29.79 Unrealized —

— AGRIUM INC 0.0%

Value ($000) $9,437 Shares 81,813 Est. Cost $90.11 Unrealized —

— POTASH CORP SASK INC 0.0%

Value ($000) $8,550 Shares 414,495 Est. Cost $27.35 Unrealized —

— ANDEAVOR LOGISTICS LP 0.0%

Value ($000) $8,131 Shares 176,025 Est. Cost $47.95 Unrealized —

— SUCAMPO PHARMACEUTICALS INC 0.0%

Value ($000) $7,969 Shares 443,948 Est. Cost $17.95 Unrealized —

— BOB EVANS FARMS INC 0.0%

Value ($000) $7,546 Shares 95,737 Est. Cost $77.87 Unrealized —

— NUSTAR ENERGY LP 0.0%

Value ($000) $7,431 Shares 248,120 Est. Cost $39.16 Unrealized —

— EQT MIDSTREAM PARTNERS LP 0.0%

Value ($000) $7,237 Shares 99,000 Est. Cost $74.77 Unrealized —

— TIME INC NEW 0.0%

Value ($000) $6,846 Shares 371,064 Est. Cost $18.29 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value ($000) $5,824 Shares 25,030 Est. Cost $34.95 Unrealized +18.0%

— BIOVERATIV INC 0.0%

Value ($000) $5,338 Shares 99,003 Est. Cost $54.26 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value ($000) $5,238 Shares 146,152 Est. Cost $35.84 Unrealized —

SHV ISHARES TR 0.0%

Value ($000) $5,214 Shares 47,297 Est. Cost $110.32 Unrealized —

— NUVASIVE INC 0.0%

Value ($000) $5,097 Shares 87,129 Est. Cost $58.50 Unrealized —

— CALGON CARBON CORP 0.0%

Value ($000) $4,583 Shares 215,181 Est. Cost $21.30 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value ($000) $4,487 Shares 147,378 Est. Cost $30.56 Unrealized -11.0%

— PRICELINE GRP INC 0.0%

Value ($000) $4,344 Shares 2,500 Est. Cost $1454.40 Unrealized —

EXEL EXELIXIS INC 0.0%

Value ($000) $3,948 Shares 129,871 Est. Cost $26.60 Unrealized +3.9%

ROST ROSS STORES INC 0.0%

Value ($000) $3,732 Shares 46,500 Est. Cost $50.77 Unrealized +44.4%

— ENLINK MIDSTREAM PARTNERS LP 0.0%

Value ($000) $3,689 Shares 240,000 Est. Cost $16.86 Unrealized —

— TC PIPELINES LP 0.0%

Value ($000) $3,452 Shares 65,000 Est. Cost $53.89 Unrealized —

— SPECTRA ENERGY PARTNERS LP 0.0%

Value ($000) $3,414 Shares 86,350 Est. Cost $42.91 Unrealized —

CQP CHENIERE ENERGY PARTNERS LP 0.0%

Value ($000) $3,175 Shares 107,133 Est. Cost $29.77 Unrealized —

— BAZAARVOICE INC 0.0%

Value ($000) $3,106 Shares 569,911 Est. Cost $5.45 Unrealized —

— ANTERO MIDSTREAM PARTNERS LP 0.0%

Value ($000) $3,085 Shares 106,224 Est. Cost $32.37 Unrealized —

— EXACTECH INC 0.0%

Value ($000) $3,066 Shares 61,995 Est. Cost $49.46 Unrealized —

— ZOGENIX INC 0.0%

Value ($000) $2,988 Shares 74,608 Est. Cost $40.05 Unrealized —

— NQ MOBILE INC 0.0%

Value ($000) $2,978 Shares 740,890 Est. Cost $3.43 Unrealized —

— MECHEL PAO 0.0%

Value ($000) $2,951 Shares 561,104 Est. Cost $5.10 Unrealized —

— TEEKAY LNG PARTNERS L P 0.0%

Value ($000) $2,850 Shares 141,430 Est. Cost $17.13 Unrealized —

— VANTIV INC 0.0%

Value ($000) $2,745 Shares 37,317 Est. Cost $62.10 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value ($000) $2,708 Shares 11,143 Est. Cost $221.07 Unrealized +16.7%

HCM HUTCHISON CHINA MEDITECH LTD 0.0%

Value ($000) $2,553 Shares 64,753 Est. Cost $39.43 Unrealized —

HGV HILTON GRAND VACATIONS INC 0.0%

Value ($000) $2,552 Shares 60,822 Est. Cost $36.21 Unrealized +21.0%

HEI/A HEICO CORP NEW 0.0%

Value ($000) $2,530 Shares 31,995 Est. Cost $45.14 Unrealized +18.3%

— PRICELINE GRP INC 0.0%

Value ($000) $2,433 Shares 1,400 Est. Cost $1454.40 Unrealized —

SFNC SIMMONS 1ST NATL CORP 0.0%

Value ($000) $2,325 Shares 40,715 Est. Cost $28.72 Unrealized +1.9%

XHB SPDR SERIES TRUST 0.0%

Value ($000) $2,306 Shares 52,100 Est. Cost $44.26 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value ($000) $2,156 Shares 38,387 Est. Cost $44.01 Unrealized +13.6%

— THAI FD INC 0.0%

Value ($000) $2,152 Shares 200,000 Est. Cost $10.76 Unrealized —

— ELDORADO GOLD CORP NEW 0.0%

Value ($000) $2,134 Shares 1,492,026 Est. Cost $2.95 Unrealized —

BOX BOX INC 0.0%

Value ($000) $2,021 Shares 95,682 Est. Cost $21.09 Unrealized +2.0%

PBH PRESTIGE BRANDS HLDGS INC 0.0%

Value ($000) $2,015 Shares 45,365 Est. Cost $45.55 Unrealized -15.8%

SSD SIMPSON MANUFACTURING CO INC 0.0%

Value ($000) $1,959 Shares 34,137 Est. Cost $50.92 Unrealized +4.9%

COHU COHU INC 0.0%

Value ($000) $1,911 Shares 87,088 Est. Cost $23.16 Unrealized -6.7%

— BMC STK HLDGS INC 0.0%

Value ($000) $1,901 Shares 75,126 Est. Cost $25.30 Unrealized —

AL AIR LEASE CORP 0.0%

Value ($000) $1,889 Shares 39,280 Est. Cost $38.14 Unrealized +4.8%

GVA GRANITE CONSTR INC 0.0%

Value ($000) $1,812 Shares 28,571 Est. Cost $62.43 Unrealized -1.3%

— DELTIC TIMBER CORP 0.0%

Value ($000) $1,792 Shares 19,567 Est. Cost $91.58 Unrealized —

— SILVER SPRING NETWORKS INC 0.0%

Value ($000) $1,734 Shares 106,761 Est. Cost $16.24 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value ($000) $1,696 Shares 40,000 Est. Cost $38.82 Unrealized -6.4%

— KRATON CORPORATION 0.0%

Value ($000) $1,259 Shares 26,121 Est. Cost $48.20 Unrealized —

— MICHAEL KORS HLDGS LTD 0.0%

Value ($000) $1,259 Shares 20,000 Est. Cost $54.87 Unrealized —

— TELETECH HOLDINGS INC 0.0%

Value ($000) $1,224 Shares 30,414 Est. Cost $28.39 Unrealized —

TNET TRINET GROUP INC 0.0%

Value ($000) $1,204 Shares 27,145 Est. Cost $39.01 Unrealized +10.3%

— REGAL ENTMT GROUP 0.0%

Value ($000) $1,175 Shares 51,070 Est. Cost $22.36 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $1,171 Shares 10,000 Est. Cost $102.34 Unrealized +4.8%

— NORBORD INC 0.0%

Value ($000) $1,113 Shares 32,800 Est. Cost $33.93 Unrealized —

FORM FORMFACTOR INC 0.0%

Value ($000) $1,103 Shares 70,449 Est. Cost $15.74 Unrealized -8.1%

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value ($000) $1,102 Shares 93,418 Est. Cost $11.56 Unrealized +3.6%

SBCF SEACOAST BKG CORP FLA 0.0%

Value ($000) $1,070 Shares 42,439 Est. Cost $25.01 Unrealized +5.7%

— CARE COM INC 0.0%

Value ($000) $1,056 Shares 58,581 Est. Cost $18.03 Unrealized —

ANAB ANAPTYSBIO INC 0.0%

Value ($000) $947 Shares 9,400 Est. Cost $73.61 Unrealized +53.1%

FLEX FLEX LTD 0.0%

Value ($000) $946 Shares 52,593 Est. Cost $9.05 Unrealized +50.8%

— LIBERTY GLOBAL PLC 0.0%

Value ($000) $923 Shares 27,272 Est. Cost $38.60 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $888 Shares 20,867 Est. Cost $38.82 Unrealized +14.3%

ALKS ALKERMES PLC 0.0%

Value ($000) $885 Shares 16,181 Est. Cost $53.13 Unrealized +10.1%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value ($000) $884 Shares 6,567 Est. Cost $164.55 Unrealized -10.9%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value ($000) $820 Shares 24,004 Est. Cost $34.16 Unrealized —

— CALPINE CORP 0.0%

Value ($000) $769 Shares 50,818 Est. Cost $15.60 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value ($000) $762 Shares 123,040 Est. Cost $6.19 Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value ($000) $744 Shares 23,449 Est. Cost $31.73 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value ($000) $738 Shares 22,847 Est. Cost $22.73 Unrealized —

— HEALTHSOUTH CORP 0.0%

Value ($000) $716 Shares 14,482 Est. Cost $43.41 Unrealized —

— MACQUARIE INFRASTRUCTURE COR 0.0%

Value ($000) $679 Shares 10,570 Est. Cost $80.45 Unrealized —

— GABELLI GLB SML & MD CP VAL 0.0%

Value ($000) $657 Shares 51,580 Est. Cost $12.74 Unrealized —

— SEATTLE GENETICS INC 0.0%

Value ($000) $629 Shares 11,751 Est. Cost $58.40 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value ($000) $618 Shares 12,621 Est. Cost $55.75 Unrealized +2.9%

— COHERENT INC 0.0%

Value ($000) $617 Shares 2,190 Est. Cost $281.74 Unrealized —

— CHINA UNICOM (HONG KONG) LTD 0.0%

Value ($000) $554 Shares 40,917 Est. Cost $13.33 Unrealized —

— COUPA SOFTWARE INC 0.0%

Value ($000) $552 Shares 17,666 Est. Cost $31.25 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $488 Shares 27,500 Est. Cost $18.15 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value ($000) $487 Shares 9,375 Est. Cost $54.02 Unrealized -14.0%

— NEW IRELAND FUND INC 0.0%

Value ($000) $475 Shares 37,882 Est. Cost $12.54 Unrealized —

— INTERCEPT PHARMACEUTICALS IN 0.0%

Value ($000) $462 Shares 7,900 Est. Cost $57.88 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $447 Shares 5,765 Est. Cost $68.21 Unrealized +23.8%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value ($000) $408 Shares 13,557 Est. Cost $31.98 Unrealized -13.4%

— QUIDEL CORP 0.0%

Value ($000) $408 Shares 9,418 Est. Cost $43.32 Unrealized —

SSRM SSR MNG INC 0.0%

Value ($000) $398 Shares 45,275 Est. Cost $9.51 Unrealized -8.1%

— SNYDERS-LANCE INC 0.0%

Value ($000) $379 Shares 7,581 Est. Cost $40.06 Unrealized —

PAAS PAN AMERICAN SILVER CORP 0.0%

Value ($000) $369 Shares 23,674 Est. Cost $18.02 Unrealized -11.6%

— INC RESH HLDGS INC 0.0%

Value ($000) $362 Shares 8,311 Est. Cost $47.61 Unrealized —

— BUFFALO WILD WINGS INC 0.0%

Value ($000) $352 Shares 2,250 Est. Cost $165.43 Unrealized —

— CONSOL ENERGY INC NEW 0.0%

Value ($000) $343 Shares 8,690 Est. Cost $39.47 Unrealized —

— IDERA PHARMACEUTICALS INC 0.0%

Value ($000) $343 Shares 162,565 Est. Cost $2.11 Unrealized —

IYH ISHARES TR 0.0%

Value ($000) $331 Shares 1,900 Est. Cost $174.21 Unrealized —

— HSN INC 0.0%

Value ($000) $313 Shares 7,765 Est. Cost $38.99 Unrealized —

— CAI INTERNATIONAL INC 0.0%

Value ($000) $302 Shares 10,682 Est. Cost $30.32 Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value ($000) $296 Shares 5,454 Est. Cost $52.42 Unrealized —

IYE ISHARES TR 0.0%

Value ($000) $263 Shares 6,625 Est. Cost $39.70 Unrealized —

— QTS RLTY TR INC 0.0%

Value ($000) $253 Shares 4,668 Est. Cost $52.72 Unrealized —

PENN PENN NATL GAMING INC 0.0%

Value ($000) $251 Shares 7,995 Est. Cost $19.66 Unrealized +46.9%

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value ($000) $240 Shares 2,430 Est. Cost $66.19 Unrealized +13.1%

POWI POWER INTEGRATIONS INC 0.0%

Value ($000) $237 Shares 3,222 Est. Cost $26.40 Unrealized +24.9%

IMAX IMAX CORP 0.0%

Value ($000) $237 Shares 10,249 Est. Cost $28.05 Unrealized -25.9%

HY HYSTER YALE MATLS HANDLING I 0.0%

Value ($000) $233 Shares 2,740 Est. Cost $65.85 Unrealized -3.5%

CMP COMPASS MINERALS INTL INC 0.0%

Value ($000) $232 Shares 3,219 Est. Cost $60.26 Unrealized -11.0%

— LIBERTY EXPEDIA HOLDINGS 0.0%

Value ($000) $231 Shares 5,208 Est. Cost $44.35 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value ($000) $231 Shares 3,000 Est. Cost $50.16 Unrealized —

— MGM GROWTH PPTYS LLC 0.0%

Value ($000) $230 Shares 7,911 Est. Cost $30.21 Unrealized —

SMIN ISHARES TR 0.0%

Value ($000) $227 Shares 4,309 Est. Cost $32.95 Unrealized —

— POTASH CORP SASK INC 0.0%

Value ($000) $227 Shares 11,000 Est. Cost $27.35 Unrealized —

— TREEHOUSE FOODS INC 0.0%

Value ($000) $226 Shares 4,579 Est. Cost $81.64 Unrealized —

NPO ENPRO INDS INC 0.0%

Value ($000) $223 Shares 2,386 Est. Cost $84.73 Unrealized -2.6%

— HFF INC 0.0%

Value ($000) $222 Shares 4,559 Est. Cost $48.69 Unrealized —

ROG ROGERS CORP 0.0%

Value ($000) $221 Shares 1,361 Est. Cost $150.77 Unrealized +0.9%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value ($000) $221 Shares 2,823 Est. Cost $53.34 Unrealized +10.0%

— VERSUM MATLS INC 0.0%

Value ($000) $214 Shares 5,641 Est. Cost $37.94 Unrealized —

IJJ ISHARES TR 0.0%

Value ($000) $211 Shares 1,316 Est. Cost $145.55 Unrealized —

— EXTERRAN CORP 0.0%

Value ($000) $211 Shares 6,714 Est. Cost $31.43 Unrealized —

LCII LCI INDS 0.0%

Value ($000) $208 Shares 1,599 Est. Cost $94.49 Unrealized -6.2%

NNI NELNET INC 0.0%

Value ($000) $207 Shares 3,773 Est. Cost $54.07 Unrealized -1.9%

— ENGILITY HLDGS INC NEW 0.0%

Value ($000) $205 Shares 7,214 Est. Cost $33.83 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $205 Shares 2,666 Est. Cost $74.10 Unrealized —

— BASIC ENERGY SVCS INC NEW 0.0%

Value ($000) $202 Shares 8,627 Est. Cost $23.41 Unrealized —

GRC GORMAN RUPP CO 0.0%

Value ($000) $201 Shares 6,438 Est. Cost $28.84 Unrealized +1.9%

RMAX RE MAX HLDGS INC 0.0%

Value ($000) $201 Shares 4,136 Est. Cost $49.76 Unrealized -11.4%

BCS BARCLAYS PLC 0.0%

Value ($000) $150 Shares 13,703 Est. Cost $10.58 Unrealized —

EWC ISHARES INC 0.0%

Value ($000) $89 Shares 3,000 Est. Cost $26.33 Unrealized —

— MONSANTO CO NEW 0.0%

Value ($000) $82 Shares 700 Est. Cost $107.12 Unrealized —

— UNITED STATES NATL GAS FUND 0.0%

Value ($000) $79 Shares 13,600 Est. Cost $8.38 Unrealized —

— NEW YORK REIT INC 0.0%

Value ($000) $61 Shares 15,657 Est. Cost $3.90 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $51 Shares 5,000 Est. Cost $10.97 Unrealized +8.1%

— INTERCEPT PHARMACEUTICALS IN 0.0%

Value ($000) $24 Shares 415 Est. Cost $57.88 Unrealized —

— SYNERGY PHARMACEUTICALS DEL 0.0%

Value ($000) $21 Shares 9,500 Est. Cost $3.14 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value ($000) $16 Shares 1,500 Est. Cost $13.24 Unrealized -22.2%

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $9 Shares 300 Est. Cost $29.53 Unrealized -13.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PRICELINE GRP INC	81,351	$141,371	0.2%	$1454.40	—	—	741503403
—	CALATLANTIC GROUP INC	591,557	$33,358	0.0%	$56.15	—	—	128195104
—	SENSATA TECHNOLOGIES HLDG NV	610,598	$31,208	0.0%	$51.07	—	—	N7902X106
—	ZAYO GROUP HLDGS INC	743,723	$27,369	0.0%	$36.80	—	—	98919V105
—	SCRIPPS NETWORKS INTERACT IN	217,452	$18,567	0.0%	$71.59	—	—	811065101
KBE	SPDR SERIES TRUST	275,523	$13,044	0.0%	$44.97	—	—	78464A797
FVD	FIRST TR VALUE LINE DIVID IN	306,952	$9,473	0.0%	$29.79	—	—	33734H106
—	AGRIUM INC	81,813	$9,437	0.0%	$90.11	—	—	008916108
—	POTASH CORP SASK INC	414,495	$8,550	0.0%	$27.35	—	—	73755L107
—	ANDEAVOR LOGISTICS LP	176,025	$8,131	0.0%	$47.95	—	—	03350F106
—	SUCAMPO PHARMACEUTICALS INC	443,948	$7,969	0.0%	$17.95	—	—	864909106
—	BOB EVANS FARMS INC	95,737	$7,546	0.0%	$77.87	—	—	096761101
—	NUSTAR ENERGY LP	248,120	$7,431	0.0%	$39.16	—	—	67058H102
—	EQT MIDSTREAM PARTNERS LP	99,000	$7,237	0.0%	$74.77	—	—	26885B100
—	TIME INC NEW	371,064	$6,846	0.0%	$18.29	—	—	887228104
CHDN	CHURCHILL DOWNS INC	25,030	$5,824	0.0%	$34.95	+18.0%	—	171484108
—	BIOVERATIV INC	99,003	$5,338	0.0%	$54.26	—	—	09075E100
LBTYAUSD	LIBERTY GLOBAL PLC	146,152	$5,238	0.0%	$35.84	—	—	G5480U104
SHV	ISHARES TR	47,297	$5,214	0.0%	$110.32	—	—	464288679
—	NUVASIVE INC	87,129	$5,097	0.0%	$58.50	—	—	670704105
—	CALGON CARBON CORP	215,181	$4,583	0.0%	$21.30	—	—	129603106
NTCT	NETSCOUT SYS INC	147,378	$4,487	0.0%	$30.56	-11.0%	—	64115T104
—	PRICELINE GRP INC	2,500	$4,344	0.0%	$1454.40	—	Put	741503403
EXEL	EXELIXIS INC	129,871	$3,948	0.0%	$26.60	+3.9%	—	30161Q104
ROST	ROSS STORES INC	46,500	$3,732	0.0%	$50.77	+44.4%	Put	778296103
—	ENLINK MIDSTREAM PARTNERS LP	240,000	$3,689	0.0%	$16.86	—	—	29336U107
—	TC PIPELINES LP	65,000	$3,452	0.0%	$53.89	—	—	87233Q108
—	SPECTRA ENERGY PARTNERS LP	86,350	$3,414	0.0%	$42.91	—	—	84756N109
CQP	CHENIERE ENERGY PARTNERS LP	107,133	$3,175	0.0%	$29.77	—	—	16411Q101
—	BAZAARVOICE INC	569,911	$3,106	0.0%	$5.45	—	—	073271108
—	ANTERO MIDSTREAM PARTNERS LP	106,224	$3,085	0.0%	$32.37	—	—	03673L103
—	EXACTECH INC	61,995	$3,066	0.0%	$49.46	—	—	30064E109
—	ZOGENIX INC	74,608	$2,988	0.0%	$40.05	—	—	98978L204
—	NQ MOBILE INC	740,890	$2,978	0.0%	$3.43	—	—	64118U108
—	MECHEL PAO	561,104	$2,951	0.0%	$5.10	—	—	583840608
—	TEEKAY LNG PARTNERS L P	141,430	$2,850	0.0%	$17.13	—	—	Y8564M105
—	VANTIV INC	37,317	$2,745	0.0%	$62.10	—	—	92210H105
CHE	CHEMED CORP NEW	11,143	$2,708	0.0%	$221.07	+16.7%	—	16359R103
HCM	HUTCHISON CHINA MEDITECH LTD	64,753	$2,553	0.0%	$39.43	—	—	44842L103
HGV	HILTON GRAND VACATIONS INC	60,822	$2,552	0.0%	$36.21	+21.0%	—	43283X105
HEI/A	HEICO CORP NEW	31,995	$2,530	0.0%	$45.14	+18.3%	—	422806208
—	PRICELINE GRP INC	1,400	$2,433	0.0%	$1454.40	—	Call	741503403
SFNC	SIMMONS 1ST NATL CORP	40,715	$2,325	0.0%	$28.72	+1.9%	—	828730200
XHB	SPDR SERIES TRUST	52,100	$2,306	0.0%	$44.26	—	—	78464A888
AVAV	AEROVIRONMENT INC	38,387	$2,156	0.0%	$44.01	+13.6%	—	008073108
—	THAI FD INC	200,000	$2,152	0.0%	$10.76	—	—	882904105
—	ELDORADO GOLD CORP NEW	1,492,026	$2,134	0.0%	$2.95	—	—	284902103
BOX	BOX INC	95,682	$2,021	0.0%	$21.09	+2.0%	—	10316T104
PBH	PRESTIGE BRANDS HLDGS INC	45,365	$2,015	0.0%	$45.55	-15.8%	—	74112D101
SSD	SIMPSON MANUFACTURING CO INC	34,137	$1,959	0.0%	$50.92	+4.9%	—	829073105
COHU	COHU INC	87,088	$1,911	0.0%	$23.16	-6.7%	—	192576106
—	BMC STK HLDGS INC	75,126	$1,901	0.0%	$25.30	—	—	05591B109
AL	AIR LEASE CORP	39,280	$1,889	0.0%	$38.14	+4.8%	—	00912X302
GVA	GRANITE CONSTR INC	28,571	$1,812	0.0%	$62.43	-1.3%	—	387328107
—	DELTIC TIMBER CORP	19,567	$1,792	0.0%	$91.58	—	—	247850100
—	SILVER SPRING NETWORKS INC	106,761	$1,734	0.0%	$16.24	—	—	82817Q103
HAIN	HAIN CELESTIAL GROUP INC	40,000	$1,696	0.0%	$38.82	-6.4%	Call	405217100
—	KRATON CORPORATION	26,121	$1,259	0.0%	$48.20	—	—	50077C106
—	MICHAEL KORS HLDGS LTD	20,000	$1,259	0.0%	$54.87	—	Put	G60754101
—	TELETECH HOLDINGS INC	30,414	$1,224	0.0%	$28.39	—	—	879939106
TNET	TRINET GROUP INC	27,145	$1,204	0.0%	$39.01	+10.3%	—	896288107
—	REGAL ENTMT GROUP	51,070	$1,175	0.0%	$22.36	—	—	758766109
NXPI	NXP SEMICONDUCTORS N V	10,000	$1,171	0.0%	$102.34	+4.8%	Call	N6596X109
—	NORBORD INC	32,800	$1,113	0.0%	$33.93	—	—	65548P403
FORM	FORMFACTOR INC	70,449	$1,103	0.0%	$15.74	-8.1%	—	346375108
IRDM	IRIDIUM COMMUNICATIONS INC	93,418	$1,102	0.0%	$11.56	+3.6%	—	46269C102
SBCF	SEACOAST BKG CORP FLA	42,439	$1,070	0.0%	$25.01	+5.7%	—	811707801
—	CARE COM INC	58,581	$1,056	0.0%	$18.03	—	—	141633107
ANAB	ANAPTYSBIO INC	9,400	$947	0.0%	$73.61	+53.1%	—	032724106
FLEX	FLEX LTD	52,593	$946	0.0%	$9.05	+50.8%	—	Y2573F102
—	LIBERTY GLOBAL PLC	27,272	$923	0.0%	$38.60	—	—	G5480U120
LYV	LIVE NATION ENTERTAINMENT IN	20,867	$888	0.0%	$38.82	+14.3%	—	538034109
ALKS	ALKERMES PLC	16,181	$885	0.0%	$53.13	+10.1%	—	G01767105
JAZZ	JAZZ PHARMACEUTICALS PLC	6,567	$884	0.0%	$164.55	-10.9%	—	G50871105
—	LIBERTY MEDIA CORP DELAWARE	24,004	$820	0.0%	$34.16	—	—	531229854
—	CALPINE CORP	50,818	$769	0.0%	$15.60	—	—	131347304
—	GABELLI EQUITY TR INC	123,040	$762	0.0%	$6.19	—	—	362397101
—	LIONS GATE ENTMNT CORP	23,449	$744	0.0%	$31.73	—	—	535919500
MT	ARCELORMITTAL SA LUXEMBOURG	22,847	$738	0.0%	$22.73	—	—	03938L203
—	HEALTHSOUTH CORP	14,482	$716	0.0%	$43.41	—	—	421924309
—	MACQUARIE INFRASTRUCTURE COR	10,570	$679	0.0%	$80.45	—	—	55608B105
—	GABELLI GLB SML & MD CP VAL	51,580	$657	0.0%	$12.74	—	—	36249W104
—	SEATTLE GENETICS INC	11,751	$629	0.0%	$58.40	—	—	812578102
LITE	LUMENTUM HLDGS INC	12,621	$618	0.0%	$55.75	+2.9%	—	55024U109
—	COHERENT INC	2,190	$617	0.0%	$281.74	—	—	192479103
—	CHINA UNICOM (HONG KONG) LTD	40,917	$554	0.0%	$13.33	—	—	16945R104
—	COUPA SOFTWARE INC	17,666	$552	0.0%	$31.25	—	—	22266L106
—	DIREXION SHS ETF TR	27,500	$488	0.0%	$18.15	—	—	25460E851
CRUS	CIRRUS LOGIC INC	9,375	$487	0.0%	$54.02	-14.0%	—	172755100
—	NEW IRELAND FUND INC	37,882	$475	0.0%	$12.54	—	—	645673104
—	INTERCEPT PHARMACEUTICALS IN	7,900	$462	0.0%	$57.88	—	Call	45845P108
NBIX	NEUROCRINE BIOSCIENCES INC	5,765	$447	0.0%	$68.21	+23.8%	—	64125C109
ACAD	ACADIA PHARMACEUTICALS INC	13,557	$408	0.0%	$31.98	-13.4%	—	004225108
—	QUIDEL CORP	9,418	$408	0.0%	$43.32	—	—	74838J101
SSRM	SSR MNG INC	45,275	$398	0.0%	$9.51	-8.1%	—	784730103
—	SNYDERS-LANCE INC	7,581	$379	0.0%	$40.06	—	—	833551104
PAAS	PAN AMERICAN SILVER CORP	23,674	$369	0.0%	$18.02	-11.6%	—	697900108
—	INC RESH HLDGS INC	8,311	$362	0.0%	$47.61	—	—	45329R109
—	BUFFALO WILD WINGS INC	2,250	$352	0.0%	$165.43	—	—	119848109
—	CONSOL ENERGY INC NEW	8,690	$343	0.0%	$39.47	—	—	20854L108
—	IDERA PHARMACEUTICALS INC	162,565	$343	0.0%	$2.11	—	—	45168K306
IYH	ISHARES TR	1,900	$331	0.0%	$174.21	—	—	464287762
—	HSN INC	7,765	$313	0.0%	$38.99	—	—	404303109
—	CAI INTERNATIONAL INC	10,682	$302	0.0%	$30.32	—	—	12477X106
—	LIBERTY INTERACTIVE CORP	5,454	$296	0.0%	$52.42	—	—	53071M856
IYE	ISHARES TR	6,625	$263	0.0%	$39.70	—	—	464287796
—	QTS RLTY TR INC	4,668	$253	0.0%	$52.72	—	—	74736A103
PENN	PENN NATL GAMING INC	7,995	$251	0.0%	$19.66	+46.9%	—	707569109
PBYI	PUMA BIOTECHNOLOGY INC	2,430	$240	0.0%	$66.19	+13.1%	—	74587V107
POWI	POWER INTEGRATIONS INC	3,222	$237	0.0%	$26.40	+24.9%	—	739276103
IMAX	IMAX CORP	10,249	$237	0.0%	$28.05	-25.9%	—	45245E109
HY	HYSTER YALE MATLS HANDLING I	2,740	$233	0.0%	$65.85	-3.5%	—	449172105
CMP	COMPASS MINERALS INTL INC	3,219	$232	0.0%	$60.26	-11.0%	—	20451N101
—	LIBERTY EXPEDIA HOLDINGS	5,208	$231	0.0%	$44.35	—	—	53046P109
—	DISCOVER FINL SVCS	3,000	$231	0.0%	$50.16	—	Put	254709108
—	MGM GROWTH PPTYS LLC	7,911	$230	0.0%	$30.21	—	—	55303A105
SMIN	ISHARES TR	4,309	$227	0.0%	$32.95	—	—	46429B614
—	POTASH CORP SASK INC	11,000	$227	0.0%	$27.35	—	Call	73755L107
—	TREEHOUSE FOODS INC	4,579	$226	0.0%	$81.64	—	—	89469A104
NPO	ENPRO INDS INC	2,386	$223	0.0%	$84.73	-2.6%	—	29355X107
—	HFF INC	4,559	$222	0.0%	$48.69	—	—	40418F108
ROG	ROGERS CORP	1,361	$221	0.0%	$150.77	+0.9%	—	775133101
NXST	NEXSTAR MEDIA GROUP INC	2,823	$221	0.0%	$53.34	+10.0%	—	65336K103
—	VERSUM MATLS INC	5,641	$214	0.0%	$37.94	—	—	92532W103
IJJ	ISHARES TR	1,316	$211	0.0%	$145.55	—	—	464287705
—	EXTERRAN CORP	6,714	$211	0.0%	$31.43	—	—	30227H106
LCII	LCI INDS	1,599	$208	0.0%	$94.49	-6.2%	—	50189K103
NNI	NELNET INC	3,773	$207	0.0%	$54.07	-1.9%	—	64031N108
—	ENGILITY HLDGS INC NEW	7,214	$205	0.0%	$33.83	—	—	29286C107
IJR	ISHARES TR	2,666	$205	0.0%	$74.10	—	—	464287804
—	BASIC ENERGY SVCS INC NEW	8,627	$202	0.0%	$23.41	—	—	06985P209
GRC	GORMAN RUPP CO	6,438	$201	0.0%	$28.84	+1.9%	—	383082104
RMAX	RE MAX HLDGS INC	4,136	$201	0.0%	$49.76	-11.4%	—	75524W108
BCS	BARCLAYS PLC	13,703	$150	0.0%	$10.58	—	—	06738E204
EWC	ISHARES INC	3,000	$89	0.0%	$26.33	—	Put	464286509
—	MONSANTO CO NEW	700	$82	0.0%	$107.12	—	Call	61166W101
—	UNITED STATES NATL GAS FUND	13,600	$79	0.0%	$8.38	—	—	912318201
—	NEW YORK REIT INC	15,657	$61	0.0%	$3.90	—	—	64976L109
AMD	ADVANCED MICRO DEVICES INC	5,000	$51	0.0%	$10.97	+8.1%	Put	007903107
—	INTERCEPT PHARMACEUTICALS IN	415	$24	0.0%	$57.88	—	—	45845P108
—	SYNERGY PHARMACEUTICALS DEL	9,500	$21	0.0%	$3.14	—	Call	871639308
RIG	TRANSOCEAN LTD	1,500	$16	0.0%	$13.24	-22.2%	Put	H8817H100
DKS	DICKS SPORTING GOODS INC	300	$9	0.0%	$29.53	-13.1%	Put	253393102

Decreased Positions (833)

NTES NETEASE INC 0.1%

Value ($000) $69,657 (-88.4%) Shares 248,431 (-85.7%) Est. Cost $324.52 Unrealized —

DB DEUTSCHE BANK AG 0.2%

Value ($000) $131,726 (-79.3%) Shares 9,424,958 (-71.9%) Est. Cost $17.84 Unrealized -17.5%

IWM ISHARES TR 0.2%

Value ($000) $165,219 (-73.0%) Shares 1,096,097 (-72.7%) Est. Cost $146.90 Unrealized —

AAPL APPLE INC 2.8%

Value ($000) $1,908,565 (-16.8%) Shares 11,378,200 (-16.1%) Est. Cost $35.03 Unrealized +15.4%

EEM ISHARES TR 0.1%

Value ($000) $80,317 (-80.6%) Shares 1,665,379 (-81.0%) Est. Cost $45.90 Unrealized —

KO COCA COLA CO 0.4%

Value ($000) $269,915 (-52.1%) Shares 6,214,931 (-49.4%) Est. Cost $33.28 Unrealized +5.4%

MMM 3M CO 0.3%

Value ($000) $200,438 (-56.1%) Shares 913,224 (-52.9%) Est. Cost $113.92 Unrealized +31.8%

BA BOEING CO 0.4%

Value ($000) $284,551 (-46.0%) Shares 867,979 (-51.4%) Est. Cost $192.71 Unrealized +67.6%

HD HOME DEPOT INC 0.5%

Value ($000) $330,965 (-41.4%) Shares 1,857,322 (-37.6%) Est. Cost $95.40 Unrealized +62.2%

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $181,020 (-56.2%) Shares 718,772 (-55.7%) Est. Cost $184.42 Unrealized +18.4%

V VISA INC 0.3%

Value ($000) $205,814 (-52.1%) Shares 1,723,181 (-54.3%) Est. Cost $77.23 Unrealized +48.6%

CVX CHEVRON CORP NEW 0.6%

Value ($000) $428,211 (-33.7%) Shares 3,754,886 (-27.2%) Est. Cost $81.16 Unrealized +4.8%

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $360,443 (-36.7%) Shares 1,683,987 (-34.8%) Est. Cost $138.55 Unrealized +45.2%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value ($000) $357,960 (-36.4%) Shares 7,485,354 (-29.7%) Est. Cost $30.62 Unrealized +7.9%

AMZN AMAZON COM INC 1.7%

Value ($000) $1,131,210 (+21.6%) Shares 782,442 (-1.6%) Est. Cost $48.56 Unrealized +47.3%

CAT CATERPILLAR INC DEL 0.2%

Value ($000) $133,031 (-58.7%) Shares 902,649 (-55.8%) Est. Cost $95.16 Unrealized +39.8%

T AT&T INC 0.4%

Value ($000) $265,577 (-41.4%) Shares 7,448,930 (-36.1%) Est. Cost $17.26 Unrealized -8.4%

NVDA NVIDIA CORP 0.5%

Value ($000) $308,678 (-37.4%) Shares 1,332,850 (-47.7%) Est. Cost $3.66 Unrealized +58.6%

DIS DISNEY WALT CO 0.3%

Value ($000) $208,049 (-44.6%) Shares 2,072,014 (-40.7%) Est. Cost $81.32 Unrealized +24.2%

MCD MCDONALDS CORP 0.4%

Value ($000) $235,713 (-41.4%) Shares 1,507,210 (-35.5%) Est. Cost $102.69 Unrealized +33.1%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $83,343 (-66.2%) Shares 893,503 (-64.0%) Est. Cost $77.10 Unrealized +12.9%

MS MORGAN STANLEY 0.2%

Value ($000) $145,188 (-51.9%) Shares 2,690,465 (-53.2%) Est. Cost $33.15 Unrealized +31.8%

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $706,304 (-17.1%) Shares 5,511,756 (-9.6%) Est. Cost $83.64 Unrealized +29.6%

WMT WALMART INC 0.4%

Value ($000) $267,888 (-35.1%) Shares 3,010,918 (-28.0%) Est. Cost $26.73 Unrealized +6.0%

SBUX STARBUCKS CORP 0.1%

Value ($000) $92,185 (-60.8%) Shares 1,592,339 (-61.1%) Est. Cost $42.66 Unrealized +14.2%

— UNITED TECHNOLOGIES CORP 0.2%

Value ($000) $101,772 (-58.0%) Shares 808,814 (-57.4%) Est. Cost $111.39 Unrealized —

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $319,443 (-29.1%) Shares 4,029,151 (-17.8%) Est. Cost $65.84 Unrealized +3.1%

GM GENERAL MTRS CO 0.2%

Value ($000) $109,956 (-54.1%) Shares 3,025,778 (-48.2%) Est. Cost $31.09 Unrealized +14.9%

CVS CVS HEALTH CORP 0.1%

Value ($000) $66,746 (-65.4%) Shares 1,072,866 (-59.7%) Est. Cost $55.94 Unrealized -0.2%

ORCL ORACLE CORP 0.2%

Value ($000) $162,887 (-43.6%) Shares 3,561,094 (-41.7%) Est. Cost $37.74 Unrealized +17.2%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $49,751 (-71.3%) Shares 358,275 (-71.9%) Est. Cost $92.10 Unrealized +27.7%

— GENERAL ELECTRIC CO 0.5%

Value ($000) $302,648 (-28.5%) Shares 22,445,343 (-7.4%) Est. Cost $21.56 Unrealized —

MET METLIFE INC 0.3%

Value ($000) $184,102 (-38.8%) Shares 4,011,595 (-32.6%) Est. Cost $34.63 Unrealized +6.9%

SLB SCHLUMBERGER LTD 0.2%

Value ($000) $123,507 (-48.5%) Shares 1,906,503 (-46.4%) Est. Cost $56.10 Unrealized -0.6%

NKE NIKE INC 0.2%

Value ($000) $134,281 (-45.7%) Shares 2,023,484 (-48.8%) Est. Cost $51.97 Unrealized +14.7%

ABBV ABBVIE INC 0.5%

Value ($000) $342,432 (-23.8%) Shares 3,617,971 (-22.2%) Est. Cost $48.72 Unrealized +61.2%

— DOWDUPONT INC 0.3%

Value ($000) $228,101 (-31.9%) Shares 3,580,299 (-23.9%) Est. Cost $69.59 Unrealized —

BAC BANK AMER CORP 0.7%

Value ($000) $487,406 (-17.8%) Shares 16,255,169 (-19.1%) Est. Cost $15.94 Unrealized +63.5%

XOM EXXON MOBIL CORP 0.8%

Value ($000) $570,067 (-15.6%) Shares 7,643,118 (-5.3%) Est. Cost $67.47 Unrealized -17.4%

JPM JPMORGAN CHASE & CO 1.0%

Value ($000) $703,770 (-12.5%) Shares 6,400,420 (-14.9%) Est. Cost $55.08 Unrealized +66.0%

VLO VALERO ENERGY CORP NEW 0.1%

Value ($000) $66,752 (-59.2%) Shares 719,758 (-59.6%) Est. Cost $52.33 Unrealized +30.3%

EFA ISHARES TR 0.1%

Value ($000) $98,689 (-49.0%) Shares 1,416,311 (-48.6%) Est. Cost $68.45 Unrealized —

— POWERSHARES QQQ TRUST 0.1%

Value ($000) $49,773 (-65.4%) Shares 310,826 (-66.3%) Est. Cost $147.91 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $28,968 (-75.8%) Shares 1,923,459 (-70.9%) Est. Cost $18.73 Unrealized -40.9%

MRK MERCK & CO INC 0.4%

Value ($000) $280,935 (-23.9%) Shares 5,156,774 (-21.4%) Est. Cost $41.62 Unrealized +1.5%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $19,895 (-81.4%) Shares 721,645 (-81.1%) Est. Cost $26.24 Unrealized —

AMGN AMGEN INC 0.3%

Value ($000) $200,340 (-29.7%) Shares 1,175,047 (-28.3%) Est. Cost $113.01 Unrealized +27.8%

BABA ALIBABA GROUP HLDG LTD 7.7%

Value ($000) $5,190,944 (-1.6%) Shares 28,286,267 (-7.5%) Est. Cost $109.39 Unrealized —

GLD SPDR GOLD TRUST 0.2%

Value ($000) $105,660 (-43.8%) Shares 839,970 (-44.7%) Est. Cost $121.89 Unrealized —

TAL TAL ED GROUP 0.1%

Value ($000) $66,495 (-53.4%) Shares 1,792,812 (-62.6%) Est. Cost $36.55 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $38,244 (-66.0%) Shares 814,067 (-66.8%) Est. Cost $44.77 Unrealized —

CMCSA COMCAST CORP NEW 0.3%

Value ($000) $200,153 (-26.8%) Shares 5,859,162 (-14.2%) Est. Cost $27.64 Unrealized +15.0%

PEP PEPSICO INC 0.5%

Value ($000) $324,817 (-18.2%) Shares 2,974,606 (-10.2%) Est. Cost $73.90 Unrealized +20.8%

C CITIGROUP INC 0.5%

Value ($000) $364,032 (-16.3%) Shares 5,392,155 (-7.7%) Est. Cost $45.14 Unrealized +27.7%

FXI ISHARES TR 0.0%

Value ($000) $1,129 (-98.4%) Shares 23,903 (-98.4%) Est. Cost $46.11 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value ($000) $149,398 (-30.8%) Shares 1,033,975 (-26.6%) Est. Cost $76.86 Unrealized +52.9%

FTI TECHNIPFMC PLC 0.1%

Value ($000) $47,696 (-57.0%) Shares 1,619,583 (-54.3%) Est. Cost $20.48 Unrealized +4.3%

QCOM QUALCOMM INC 0.2%

Value ($000) $153,918 (-29.1%) Shares 2,777,878 (-18.1%) Est. Cost $48.65 Unrealized +6.7%

— CELGENE CORP 0.3%

Value ($000) $168,742 (-26.4%) Shares 1,891,899 (-13.9%) Est. Cost $106.32 Unrealized —

— FANG HLDGS LTD 0.1%

Value ($000) $51,661 (-54.0%) Shares 10,050,859 (-50.0%) Est. Cost $4.73 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $56,729 (-51.3%) Shares 301,038 (-51.9%) Est. Cost $119.47 Unrealized +41.7%

ET ENERGY TRANSFER EQUITY L P 0.3%

Value ($000) $213,508 (-21.4%) Shares 15,025,213 (-4.5%) Est. Cost $19.98 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value ($000) $125,883 (-31.1%) Shares 1,213,044 (-30.6%) Est. Cost $50.82 Unrealized +70.9%

PFE PFIZER INC 0.6%

Value ($000) $399,696 (-12.4%) Shares 11,263,310 (-10.6%) Est. Cost $21.26 Unrealized +14.0%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $72,591 (-43.6%) Shares 175,836 (-50.2%) Est. Cost $125.38 Unrealized +11.3%

WHR WHIRLPOOL CORP 0.0%

Value ($000) $24,300 (-69.1%) Shares 158,711 (-66.0%) Est. Cost $163.35 Unrealized +2.3%

HYG ISHARES TR 0.0%

Value ($000) $33,546 (-61.7%) Shares 391,700 (-61.0%) Est. Cost $87.82 Unrealized —

— ALLERGAN PLC 0.1%

Value ($000) $36,748 (-59.5%) Shares 218,364 (-60.6%) Est. Cost $206.84 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $54,832 (-49.4%) Shares 813,398 (-45.7%) Est. Cost $72.22 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $200,908 (-20.6%) Shares 671 (-21.2%) Est. Cost $189177.60 Unrealized +62.9%

EBAY EBAY INC 0.1%

Value ($000) $75,059 (-40.7%) Shares 1,865,857 (-44.4%) Est. Cost $28.95 Unrealized +27.2%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $235,941 (-17.9%) Shares 1,537,823 (-17.9%) Est. Cost $117.26 Unrealized -8.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $440,360 (-10.4%) Shares 2,207,447 (-11.0%) Est. Cost $139.88 Unrealized +46.8%

— WILLIAMS PARTNERS L P NEW 0.0%

Value ($000) $635 (-98.8%) Shares 18,456 (-98.6%) Est. Cost $44.88 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $32,563 (-59.9%) Shares 1,025,584 (-61.6%) Est. Cost $18.80 Unrealized +28.7%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $42,021 (-53.5%) Shares 122,968 (-53.0%) Est. Cost $291.91 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $22,013 (-68.6%) Shares 68,128 (-71.9%) Est. Cost $10.49 Unrealized -40.0%

HUM HUMANA INC 0.1%

Value ($000) $55,496 (-45.8%) Shares 206,435 (-50.0%) Est. Cost $202.85 Unrealized +24.8%

MSFT MICROSOFT CORP 2.3%

Value ($000) $1,556,730 (+3.1%) Shares 17,094,381 (-3.2%) Est. Cost $48.17 Unrealized +75.0%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $26,287 (-62.7%) Shares 175,797 (-68.3%) Est. Cost $95.11 Unrealized +31.9%

INTC INTEL CORP 0.5%

Value ($000) $328,619 (-11.8%) Shares 6,309,142 (-21.9%) Est. Cost $28.38 Unrealized +41.2%

FDX FEDEX CORP 0.1%

Value ($000) $85,847 (-33.7%) Shares 357,569 (-31.1%) Est. Cost $156.66 Unrealized +40.8%

CSCO CISCO SYS INC 0.7%

Value ($000) $485,926 (-8.0%) Shares 11,330,449 (-17.9%) Est. Cost $22.53 Unrealized +48.5%

— L BRANDS INC 0.0%

Value ($000) $9,891 (-80.8%) Shares 258,848 (-69.8%) Est. Cost $57.39 Unrealized —

CRM SALESFORCE COM INC 0.1%

Value ($000) $98,224 (-29.5%) Shares 844,276 (-38.0%) Est. Cost $75.14 Unrealized +51.0%

SEE SEALED AIR CORP NEW 0.0%

Value ($000) $5,553 (-87.4%) Shares 129,785 (-85.5%) Est. Cost $37.90 Unrealized +3.4%

EWZ ISHARES INC 0.0%

Value ($000) $8,231 (-82.3%) Shares 183,417 (-84.0%) Est. Cost $38.88 Unrealized —

GOOGL ALPHABET INC 0.8%

Value ($000) $529,842 (-6.7%) Shares 510,855 (-5.3%) Est. Cost $41.07 Unrealized +34.0%

WMB WILLIAMS COS INC DEL 0.0%

Value ($000) $18,109 (-67.7%) Shares 728,460 (-60.3%) Est. Cost $20.58 Unrealized -7.4%

BALL BALL CORP 0.0%

Value ($000) $11,461 (-76.6%) Shares 288,614 (-77.7%) Est. Cost $36.56 Unrealized -2.0%

PM PHILIP MORRIS INTL INC 0.4%

Value ($000) $238,898 (-13.3%) Shares 2,402,683 (-7.9%) Est. Cost $63.05 Unrealized +9.0%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value ($000) $67,659 (-35.0%) Shares 1,033,438 (-27.9%) Est. Cost $78.20 Unrealized —

HAL HALLIBURTON CO 0.2%

Value ($000) $108,253 (-25.2%) Shares 2,306,216 (-22.1%) Est. Cost $38.73 Unrealized +8.7%

TJX TJX COS INC NEW 0.1%

Value ($000) $51,609 (-41.2%) Shares 632,766 (-44.9%) Est. Cost $30.89 Unrealized +14.9%

MO ALTRIA GROUP INC 0.3%

Value ($000) $213,082 (-14.4%) Shares 3,418,566 (-1.9%) Est. Cost $28.02 Unrealized +30.5%

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $9,706 (-78.6%) Shares 53,224 (-80.2%) Est. Cost $139.59 Unrealized +13.5%

BBY BEST BUY INC 0.0%

Value ($000) $18,707 (-65.4%) Shares 267,214 (-66.1%) Est. Cost $36.31 Unrealized +47.7%

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $33,804 (-50.9%) Shares 1,924,030 (-47.0%) Est. Cost $16.78 Unrealized +1.5%

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $13,956 (-71.1%) Shares 194,088 (-72.1%) Est. Cost $50.71 Unrealized +23.1%

PSX PHILLIPS 66 0.1%

Value ($000) $82,983 (-29.2%) Shares 865,119 (-25.4%) Est. Cost $61.29 Unrealized +16.6%

PRU PRUDENTIAL FINL INC 0.2%

Value ($000) $137,200 (-19.8%) Shares 1,325,105 (-11.0%) Est. Cost $65.52 Unrealized +17.7%

BEN FRANKLIN RES INC 0.0%

Value ($000) $17,511 (-65.6%) Shares 504,870 (-57.0%) Est. Cost $29.30 Unrealized -10.7%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $99,042 (-24.8%) Shares 641,674 (-16.4%) Est. Cost $105.90 Unrealized -1.9%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $24,946 (-56.5%) Shares 72,439 (-52.5%) Est. Cost $381.50 Unrealized -9.3%

— GOLDCORP INC NEW 0.0%

Value ($000) $3,964 (-88.8%) Shares 287,668 (-89.6%) Est. Cost $13.49 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,215 (-96.2%) Shares 21,339 (-96.0%) Est. Cost $60.41 Unrealized —

— ANDEAVOR 0.0%

Value ($000) $21,801 (-58.5%) Shares 216,802 (-52.9%) Est. Cost $104.93 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value ($000) $9,036 (-77.2%) Shares 265,670 (-79.5%) Est. Cost $23.40 Unrealized -0.4%

EQT EQT CORP 0.0%

Value ($000) $7,469 (-80.3%) Shares 157,216 (-76.4%) Est. Cost $30.98 Unrealized -14.5%

UBS UBS GROUP AG 0.2%

Value ($000) $122,276 (-19.8%) Shares 6,923,900 (-16.5%) Est. Cost $16.43 Unrealized +15.7%

TLT ISHARES TR 0.0%

Value ($000) $255 (-99.1%) Shares 2,095 (-99.1%) Est. Cost $126.46 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $15,513 (-64.9%) Shares 494,202 (-56.2%) Est. Cost $24.41 Unrealized -11.9%

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value ($000) $209 (-99.3%) Shares 3,589 (-99.1%) Est. Cost $71.17 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $42,841 (-39.4%) Shares 553,014 (-34.2%) Est. Cost $57.44 Unrealized -2.4%

CM CDN IMPERIAL BK COMM TORONTO 0.0%

Value ($000) $25,632 (-51.8%) Shares 290,741 (-46.7%) Est. Cost $30.21 Unrealized +6.5%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value ($000) $28,915 (-48.7%) Shares 575,493 (-47.4%) Est. Cost $31.16 Unrealized +20.5%

— KELLOGG CO 0.0%

Value ($000) $22,563 (-54.1%) Shares 346,811 (-52.1%) Est. Cost $45.01 Unrealized +5.0%

— BLACKSTONE GROUP L P 0.0%

Value ($000) $24,933 (-51.6%) Shares 780,385 (-51.4%) Est. Cost $30.11 Unrealized —

— VANECK VECTORS ETF TR 0.0%

Value ($000) $784 (-97.1%) Shares 34,500 (-97.3%) Est. Cost $21.20 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $105,352 (-19.8%) Shares 356,691 (-47.9%) Est. Cost $16.13 Unrealized +68.7%

LUV SOUTHWEST AIRLS CO 0.1%

Value ($000) $40,780 (-38.8%) Shares 711,919 (-30.0%) Est. Cost $42.10 Unrealized +29.1%

JD JD COM INC 0.3%

Value ($000) $176,468 (-12.6%) Shares 4,358,287 (-10.6%) Est. Cost $35.31 Unrealized —

— COBIZ FINANCIAL INC 0.0%

Value ($000) $7,971 (-76.0%) Shares 406,669 (-75.5%) Est. Cost $7.41 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $21,788 (-53.4%) Shares 81,869 (-45.5%) Est. Cost $18.48 Unrealized +19.0%

F FORD MTR CO DEL 0.1%

Value ($000) $83,224 (-22.6%) Shares 7,512,296 (-12.7%) Est. Cost $8.13 Unrealized -8.0%

— FOOT LOCKER INC 0.0%

Value ($000) $8,634 (-73.5%) Shares 189,595 (-72.7%) Est. Cost $46.67 Unrealized —

DAL DELTA AIR LINES INC DEL 0.1%

Value ($000) $64,692 (-26.2%) Shares 1,180,295 (-24.6%) Est. Cost $43.00 Unrealized +18.0%

MHK MOHAWK INDS INC 0.0%

Value ($000) $17,322 (-56.3%) Shares 74,585 (-48.0%) Est. Cost $234.07 Unrealized +10.1%

MOS MOSAIC CO NEW 0.0%

Value ($000) $9,914 (-69.2%) Shares 408,274 (-67.5%) Est. Cost $24.43 Unrealized -5.3%

— PIONEER NAT RES CO 0.1%

Value ($000) $41,052 (-35.0%) Shares 238,976 (-34.6%) Est. Cost $158.55 Unrealized —

— CTRIP COM INTL LTD 0.1%

Value ($000) $78,259 (-21.7%) Shares 1,678,621 (-25.9%) Est. Cost $47.00 Unrealized —

IYR ISHARES TR 0.0%

Value ($000) $21,476 (-50.1%) Shares 284,567 (-46.4%) Est. Cost $79.02 Unrealized —

BCE BCE INC 0.0%

Value ($000) $18,518 (-53.4%) Shares 430,359 (-47.9%) Est. Cost $28.52 Unrealized -3.6%

— CONCHO RES INC 0.0%

Value ($000) $14,740 (-58.7%) Shares 98,045 (-58.7%) Est. Cost $141.37 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value ($000) $775 (-96.4%) Shares 38,131 (-96.0%) Est. Cost $20.80 Unrealized +2.2%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $70,510 (-22.5%) Shares 443,374 (-20.0%) Est. Cost $113.26 Unrealized +19.9%

GLW CORNING INC 0.1%

Value ($000) $44,523 (-31.4%) Shares 1,596,757 (-21.3%) Est. Cost $19.25 Unrealized +28.9%

CMI CUMMINS INC 0.1%

Value ($000) $78,166 (-20.3%) Shares 482,246 (-13.1%) Est. Cost $122.60 Unrealized +14.0%

EMBJ EMBRAER S A 0.0%

Value ($000) $812 (-96.1%) Shares 31,200 (-96.4%) Est. Cost $23.93 Unrealized —

BMA BANCO MACRO SA 0.0%

Value ($000) $6,798 (-74.2%) Shares 62,963 (-72.3%) Est. Cost $44.13 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $43,478 (-30.6%) Shares 200,635 (-31.4%) Est. Cost $149.32 Unrealized +30.3%

EOG EOG RES INC 0.1%

Value ($000) $58,671 (-24.6%) Shares 557,350 (-22.7%) Est. Cost $74.13 Unrealized +9.0%

— BANK OF THE OZARKS 0.0%

Value ($000) $891 (-95.5%) Shares 18,457 (-95.5%) Est. Cost $48.50 Unrealized —

— TELEFONICA BRASIL SA 0.0%

Value ($000) $1,765 (-91.5%) Shares 114,881 (-91.8%) Est. Cost $15.02 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value ($000) $34,401 (-35.5%) Shares 1,561,548 (-39.5%) Est. Cost $22.24 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value ($000) $14,309 (-56.8%) Shares 538,329 (-47.5%) Est. Cost $30.65 Unrealized +0.9%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $26,754 (-41.2%) Shares 343,257 (-35.9%) Est. Cost $50.73 Unrealized +15.3%

KHC KRAFT HEINZ CO 0.1%

Value ($000) $44,673 (-29.5%) Shares 717,277 (-12.0%) Est. Cost $52.30 Unrealized -6.4%

TPR TAPESTRY INC 0.1%

Value ($000) $33,736 (-35.3%) Shares 641,463 (-45.6%) Est. Cost $32.95 Unrealized +20.7%

MPLX MPLX LP 0.1%

Value ($000) $58,572 (-23.8%) Shares 1,772,768 (-18.2%) Est. Cost $35.81 Unrealized —

CC CHEMOURS CO 0.0%

Value ($000) $1,993 (-90.1%) Shares 40,924 (-89.9%) Est. Cost $34.26 Unrealized +7.2%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value ($000) $786 (-95.7%) Shares 14,657 (-96.7%) Est. Cost $40.39 Unrealized +22.8%

— AMERICA MOVIL SAB DE CV 0.0%

Value ($000) $2,764 (-86.0%) Shares 144,776 (-87.4%) Est. Cost $16.40 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $70,118 (-19.4%) Shares 1,260,968 (-25.9%) Est. Cost $31.07 Unrealized +63.8%

— BARRICK GOLD CORP 0.0%

Value ($000) $29,055 (-36.8%) Shares 2,335,874 (-26.4%) Est. Cost $14.98 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $53,154 (-24.0%) Shares 1,190,225 (-18.2%) Est. Cost $33.58 Unrealized -4.2%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $89,674 (-15.7%) Shares 1,251,788 (-11.2%) Est. Cost $58.62 Unrealized +1.9%

— CITRIX SYS INC 0.1%

Value ($000) $70,750 (-18.8%) Shares 762,175 (-23.0%) Est. Cost $79.54 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $17,046 (-48.8%) Shares 161,297 (-46.6%) Est. Cost $59.30 Unrealized +16.3%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $3,283 (-83.0%) Shares 44,193 (-82.7%) Est. Cost $72.62 Unrealized —

GAP GAP INC DEL 0.0%

Value ($000) $16,959 (-48.6%) Shares 543,531 (-43.9%) Est. Cost $22.72 Unrealized +9.2%

THO THOR INDS INC 0.0%

Value ($000) $741 (-95.4%) Shares 6,432 (-94.0%) Est. Cost $109.94 Unrealized +2.8%

ECL ECOLAB INC 0.1%

Value ($000) $36,456 (-29.9%) Shares 265,958 (-31.4%) Est. Cost $101.41 Unrealized +21.8%

— CERNER CORP 0.0%

Value ($000) $17,510 (-46.7%) Shares 301,880 (-38.1%) Est. Cost $65.02 Unrealized —

— BBVA BANCO FRANCES S A 0.0%

Value ($000) $5,758 (-72.3%) Shares 252,445 (-69.4%) Est. Cost $21.16 Unrealized —

UAL UNITED CONTL HLDGS INC 0.0%

Value ($000) $24,289 (-38.0%) Shares 349,628 (-39.8%) Est. Cost $63.40 Unrealized +9.0%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $5,700 (-72.2%) Shares 70,025 (-71.8%) Est. Cost $76.33 Unrealized —

V VISA INC 0.0%

Value ($000) $8,365 (-63.8%) Shares 71,500 (-64.7%) Est. Cost $77.23 Unrealized +48.6%

URI UNITED RENTALS INC 0.0%

Value ($000) $27,926 (-34.3%) Shares 161,678 (-34.6%) Est. Cost $120.81 Unrealized +42.4%

— CAVIUM INC 0.0%

Value ($000) $1,768 (-89.0%) Shares 22,278 (-88.4%) Est. Cost $83.83 Unrealized —

INTU INTUIT 0.1%

Value ($000) $56,968 (-19.7%) Shares 328,534 (-26.9%) Est. Cost $103.19 Unrealized +54.6%

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value ($000) $32,947 (-29.7%) Shares 2,111,980 (-41.4%) Est. Cost $14.44 Unrealized —

LOW LOWES COS INC 0.2%

Value ($000) $111,581 (-11.0%) Shares 1,271,654 (-5.7%) Est. Cost $56.65 Unrealized +44.6%

NWL NEWELL BRANDS INC 0.0%

Value ($000) $18,541 (-42.2%) Shares 727,960 (-29.9%) Est. Cost $25.82 Unrealized -24.1%

SNAP SNAP INC 0.0%

Value ($000) $1,751 (-88.5%) Shares 110,345 (-89.4%) Est. Cost $14.60 Unrealized +11.2%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $16,895 (-44.4%) Shares 153,008 (-39.7%) Est. Cost $122.19 Unrealized -7.8%

MCK MCKESSON CORP 0.1%

Value ($000) $40,082 (-25.2%) Shares 284,493 (-17.2%) Est. Cost $124.76 Unrealized +17.4%

— ALEXION PHARMACEUTICALS INC 0.0%

Value ($000) $20,472 (-39.5%) Shares 183,667 (-35.1%) Est. Cost $134.65 Unrealized —

CBOE CBOE GLOBAL MARKETS INC 0.0%

Value ($000) $22,418 (-36.1%) Shares 196,479 (-30.2%) Est. Cost $65.51 Unrealized +67.5%

— ANADARKO PETE CORP 0.1%

Value ($000) $64,671 (-16.2%) Shares 1,070,535 (-25.6%) Est. Cost $57.60 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value ($000) $6,179 (-66.7%) Shares 1,003,149 (-43.7%) Est. Cost $8.82 Unrealized —

ELV ANTHEM INC 0.1%

Value ($000) $51,878 (-19.2%) Shares 236,132 (-17.3%) Est. Cost $122.89 Unrealized +72.3%

— CHINA LODGING GROUP LTD 0.0%

Value ($000) $12,688 (-49.2%) Shares 96,337 (-44.3%) Est. Cost $127.88 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value ($000) $109,486 (-10.1%) Shares 1,846,799 (-16.8%) Est. Cost $48.16 Unrealized -9.1%

BAP CREDICORP LTD 0.1%

Value ($000) $59,757 (-17.0%) Shares 263,199 (-24.2%) Est. Cost $121.21 Unrealized +51.0%

AVT AVNET INC 0.0%

Value ($000) $7,567 (-61.8%) Shares 181,182 (-63.7%) Est. Cost $33.69 Unrealized +3.7%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $47,282 (-20.5%) Shares 347,685 (-20.6%) Est. Cost $76.03 Unrealized +72.6%

FEZ SPDR INDEX SHS FDS 0.0%

Value ($000) $2,873 (-80.9%) Shares 71,349 (-80.6%) Est. Cost $37.57 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 0.1%

Value ($000) $57,624 (-17.1%) Shares 657,423 (-11.1%) Est. Cost $64.45 Unrealized —

KR KROGER CO 0.0%

Value ($000) $26,191 (-31.0%) Shares 1,094,038 (-20.9%) Est. Cost $24.72 Unrealized -7.1%

DXJ WISDOMTREE TR 0.1%

Value ($000) $34,576 (-25.4%) Shares 617,324 (-20.9%) Est. Cost $51.78 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $10,862 (-51.5%) Shares 310,176 (-53.7%) Est. Cost $28.80 Unrealized +17.0%

TGT TARGET CORP 0.1%

Value ($000) $52,648 (-17.8%) Shares 758,137 (-22.8%) Est. Cost $51.98 Unrealized +12.5%

BAX BAXTER INTL INC 0.1%

Value ($000) $62,872 (-15.2%) Shares 966,597 (-15.7%) Est. Cost $39.30 Unrealized +49.9%

NDAQ NASDAQ INC 0.0%

Value ($000) $14,253 (-44.2%) Shares 165,305 (-50.2%) Est. Cost $20.05 Unrealized +19.2%

— BUCKEYE PARTNERS L P 0.0%

Value ($000) $9,677 (-53.7%) Shares 258,800 (-38.7%) Est. Cost $65.97 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value ($000) $16,986 (-39.7%) Shares 380,601 (-31.1%) Est. Cost $41.22 Unrealized +13.9%

EWS ISHARES INC 0.0%

Value ($000) $2,437 (-81.9%) Shares 91,367 (-82.4%) Est. Cost $23.89 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value ($000) $62,304 (-15.0%) Shares 877,764 (-22.1%) Est. Cost $53.91 Unrealized +26.3%

SYK STRYKER CORP 0.1%

Value ($000) $52,055 (-17.4%) Shares 323,484 (-20.5%) Est. Cost $92.62 Unrealized +59.7%

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $11,128 (-49.4%) Shares 192,718 (-41.3%) Est. Cost $63.02 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value ($000) $234,572 (-4.3%) Shares 3,112,236 (-9.1%) Est. Cost $54.45 Unrealized +8.2%

— SYNOVUS FINL CORP 0.0%

Value ($000) $3,138 (-77.2%) Shares 62,840 (-78.1%) Est. Cost $47.80 Unrealized —

OC OWENS CORNING NEW 0.1%

Value ($000) $43,371 (-19.5%) Shares 539,434 (-8.0%) Est. Cost $69.54 Unrealized +25.3%

— TOTAL S A 0.0%

Value ($000) $7,277 (-59.0%) Shares 126,146 (-60.7%) Est. Cost $54.70 Unrealized —

EXC EXELON CORP 0.1%

Value ($000) $75,638 (-12.1%) Shares 1,938,490 (-11.2%) Est. Cost $19.34 Unrealized +6.1%

USB US BANCORP DEL 0.2%

Value ($000) $120,696 (-7.8%) Shares 2,389,985 (-2.2%) Est. Cost $35.28 Unrealized +13.1%

CB CHUBB LIMITED 0.1%

Value ($000) $51,451 (-16.5%) Shares 375,868 (-10.9%) Est. Cost $120.21 Unrealized +5.0%

IP INTL PAPER CO 0.0%

Value ($000) $17,467 (-36.7%) Shares 326,908 (-31.4%) Est. Cost $32.82 Unrealized +19.5%

YUM YUM BRANDS INC 0.1%

Value ($000) $35,143 (-22.2%) Shares 412,818 (-25.4%) Est. Cost $57.86 Unrealized +22.7%

— ANNALY CAP MGMT INC 0.0%

Value ($000) $9,953 (-49.9%) Shares 954,186 (-42.9%) Est. Cost $11.34 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.0%

Value ($000) $1,712 (-85.3%) Shares 107,543 (-80.8%) Est. Cost $23.57 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $86,840 (+12.8%) Shares 1,666,000 (-11.0%) Est. Cost $30.48 Unrealized +53.2%

NUE NUCOR CORP 0.0%

Value ($000) $19,684 (-33.3%) Shares 322,213 (-30.6%) Est. Cost $41.35 Unrealized +34.9%

— TAILORED BRANDS INC 0.0%

Value ($000) $441 (-95.7%) Shares 17,586 (-96.3%) Est. Cost $21.35 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $25,778 (-27.5%) Shares 496,110 (-27.4%) Est. Cost $46.07 Unrealized +13.5%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $36,178 (-21.1%) Shares 189,351 (-30.1%) Est. Cost $116.79 Unrealized +47.5%

TMUS T MOBILE US INC 0.0%

Value ($000) $15,274 (-38.6%) Shares 250,212 (-36.1%) Est. Cost $58.46 Unrealized +3.4%

AEP AMERICAN ELEC PWR INC 0.1%

Value ($000) $55,253 (-14.7%) Shares 805,440 (-8.6%) Est. Cost $44.59 Unrealized +14.3%

KLAC KLA-TENCOR CORP 0.1%

Value ($000) $90,516 (-9.4%) Shares 830,438 (-12.7%) Est. Cost $64.31 Unrealized +53.4%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $24,730 (-27.6%) Shares 570,211 (-33.1%) Est. Cost $32.31 Unrealized +3.2%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $7,157 (-56.6%) Shares 80,307 (-61.7%) Est. Cost $63.71 Unrealized +25.6%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $30,842 (-22.9%) Shares 424,163 (-22.8%) Est. Cost $51.49 Unrealized +9.7%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $144,622 (-5.9%) Shares 700,362 (-13.5%) Est. Cost $129.80 Unrealized +58.4%

— TOTAL SYS SVCS INC 0.0%

Value ($000) $23,530 (-27.8%) Shares 272,762 (-33.8%) Est. Cost $61.37 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $58,448 (-13.4%) Shares 1,134,147 (-9.5%) Est. Cost $33.57 Unrealized +33.3%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value ($000) $51,965 (+20.8%) Shares 2,962,302 (-1.1%) Est. Cost $8.24 Unrealized +61.0%

KMB KIMBERLY CLARK CORP 0.1%

Value ($000) $64,922 (-12.1%) Shares 589,299 (-3.8%) Est. Cost $75.20 Unrealized +14.6%

MD MEDNAX INC 0.0%

Value ($000) $4,677 (-65.5%) Shares 84,071 (-66.8%) Est. Cost $50.28 Unrealized +9.0%

IVZ INVESCO LTD 0.0%

Value ($000) $17,365 (-33.6%) Shares 542,434 (-24.2%) Est. Cost $22.85 Unrealized +3.4%

— ORBITAL ATK INC 0.0%

Value ($000) $2,986 (-74.6%) Shares 22,518 (-74.8%) Est. Cost $104.58 Unrealized —

— 58 COM INC 0.1%

Value ($000) $54,513 (-13.6%) Shares 682,596 (-22.6%) Est. Cost $53.04 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $9,409 (-47.6%) Shares 550,539 (-41.9%) Est. Cost $24.13 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $12,961 (-39.7%) Shares 122,994 (-34.8%) Est. Cost $69.83 Unrealized +14.6%

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $3,327 (-71.9%) Shares 63,225 (-69.6%) Est. Cost $53.48 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value ($000) $10,013 (-45.9%) Shares 89,550 (-49.8%) Est. Cost $83.84 Unrealized +10.5%

SLM SLM CORP 0.0%

Value ($000) $7,709 (-52.4%) Shares 687,658 (-52.0%) Est. Cost $10.45 Unrealized +7.4%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $29,169 (-22.3%) Shares 399,537 (-12.0%) Est. Cost $57.83 Unrealized +15.3%

EA ELECTRONIC ARTS INC 0.1%

Value ($000) $74,806 (+12.3%) Shares 617,235 (-2.7%) Est. Cost $88.47 Unrealized +33.2%

— QIAGEN NV 0.0%

Value ($000) $17,856 (-31.1%) Shares 552,631 (-34.1%) Est. Cost $30.83 Unrealized —

CHD CHURCH & DWIGHT INC 0.0%

Value ($000) $26,115 (-23.6%) Shares 518,675 (-23.8%) Est. Cost $42.46 Unrealized +5.2%

TD TORONTO DOMINION BK ONT 0.1%

Value ($000) $45,946 (-14.8%) Shares 810,673 (-11.7%) Est. Cost $55.26 Unrealized +5.9%

— AETNA INC NEW 0.1%

Value ($000) $91,086 (-7.8%) Shares 538,972 (-1.6%) Est. Cost $120.87 Unrealized —

— TRAVELPORT WORLDWIDE LTD 0.0%

Value ($000) $435 (-94.7%) Shares 26,646 (-95.7%) Est. Cost $13.09 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value ($000) $100,259 (-7.1%) Shares 1,245,438 (-18.0%) Est. Cost $54.80 Unrealized +28.8%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $29,354 (-20.5%) Shares 309,285 (-10.1%) Est. Cost $66.51 Unrealized +57.6%

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value ($000) $19,991 (-27.5%) Shares 238,847 (-24.4%) Est. Cost $71.88 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $4,544 (-62.5%) Shares 45,739 (-60.9%) Est. Cost $106.19 Unrealized -3.0%

— HESS CORP 0.0%

Value ($000) $13,677 (-35.3%) Shares 270,189 (-39.3%) Est. Cost $55.42 Unrealized —

— PLATFORM SPECIALTY PRODS COR 0.0%

Value ($000) $150 (-98.0%) Shares 15,621 (-98.0%) Est. Cost $9.92 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value ($000) $15,433 (-32.4%) Shares 81,402 (-26.8%) Est. Cost $172.52 Unrealized +9.9%

IBB ISHARES TR 0.0%

Value ($000) $5,849 (-55.2%) Shares 54,793 (-55.2%) Est. Cost $119.99 Unrealized —

— CBS CORP NEW 0.0%

Value ($000) $21,992 (-24.3%) Shares 427,955 (-13.1%) Est. Cost $57.43 Unrealized —

AA ALCOA CORP 0.0%

Value ($000) $1,537 (-82.1%) Shares 34,197 (-78.5%) Est. Cost $40.64 Unrealized +16.4%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $29,816 (-19.1%) Shares 349,603 (-8.9%) Est. Cost $56.36 Unrealized +35.1%

HDB HDFC BANK LTD 0.0%

Value ($000) $28,059 (-19.8%) Shares 284,089 (-17.5%) Est. Cost $56.90 Unrealized —

PHM PULTE GROUP INC 0.0%

Value ($000) $15,162 (-31.3%) Shares 514,112 (-22.5%) Est. Cost $20.84 Unrealized +36.3%

DIA SPDR DOW JONES INDL AVRG ETF 0.0%

Value ($000) $15,060 (-31.3%) Shares 62,383 (-29.6%) Est. Cost $234.41 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $19,638 (-25.9%) Shares 569,562 (-20.9%) Est. Cost $24.02 Unrealized +7.8%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $30,097 (-18.5%) Shares 76,753 (-14.8%) Est. Cost $85.02 Unrealized +49.5%

ADBE ADOBE SYS INC 0.0%

Value ($000) $6,412 (-51.6%) Shares 30,000 (-60.3%) Est. Cost $112.83 Unrealized +80.2%

— ANSYS INC 0.0%

Value ($000) $19,488 (-25.9%) Shares 124,356 (-30.2%) Est. Cost $111.14 Unrealized —

CE CELANESE CORP DEL 0.0%

Value ($000) $6,967 (-49.3%) Shares 69,507 (-45.8%) Est. Cost $65.81 Unrealized +37.7%

— ALPS ETF TR 0.0%

Value ($000) $19,733 (-25.5%) Shares 2,105,988 (-14.2%) Est. Cost $11.20 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value ($000) $6,468 (-51.0%) Shares 104,390 (-41.9%) Est. Cost $70.85 Unrealized -10.5%

— CENTURYLINK INC 0.0%

Value ($000) $17,502 (-27.8%) Shares 1,065,324 (-26.7%) Est. Cost $26.40 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $27,659 (-19.5%) Shares 632,294 (-27.0%) Est. Cost $20.81 Unrealized —

EWJ ISHARES INC 0.1%

Value ($000) $34,992 (-16.1%) Shares 576,895 (-17.1%) Est. Cost $50.34 Unrealized —

— DST SYS INC DEL 0.0%

Value ($000) $1,409 (-82.6%) Shares 16,847 (-87.1%) Est. Cost $75.26 Unrealized —

— IMPAX LABORATORIES INC 0.0%

Value ($000) $403 (-94.3%) Shares 20,680 (-95.1%) Est. Cost $16.65 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value ($000) $56,814 (-10.2%) Shares 418,424 (-4.2%) Est. Cost $70.41 Unrealized +74.2%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $37,210 (-14.6%) Shares 155,664 (-12.4%) Est. Cost $203.82 Unrealized —

— DISH NETWORK CORP 0.0%

Value ($000) $14,205 (-31.0%) Shares 374,895 (-13.0%) Est. Cost $58.41 Unrealized —

— SCANA CORP NEW 0.0%

Value ($000) $4,543 (-58.4%) Shares 120,974 (-55.9%) Est. Cost $50.57 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value ($000) $10,709 (-36.9%) Shares 61,321 (-46.2%) Est. Cost $136.54 Unrealized +16.4%

GGAL GRUPO FINANCIERO GALICIA S A 0.0%

Value ($000) $1,270 (-83.1%) Shares 19,313 (-83.0%) Est. Cost $21.19 Unrealized —

AEE AMEREN CORP 0.1%

Value ($000) $44,367 (-12.3%) Shares 783,460 (-8.6%) Est. Cost $37.32 Unrealized +18.3%

MTB M & T BK CORP 0.0%

Value ($000) $31,717 (-16.3%) Shares 172,038 (-22.4%) Est. Cost $105.76 Unrealized +38.6%

— VANECK VECTORS ETF TR 0.0%

Value ($000) $1,610 (-79.1%) Shares 67,443 (-77.2%) Est. Cost $26.23 Unrealized —

DHR DANAHER CORP DEL 0.2%

Value ($000) $124,836 (-4.7%) Shares 1,274,607 (-9.6%) Est. Cost $56.62 Unrealized +48.8%

— AON PLC 0.0%

Value ($000) $10,763 (-36.0%) Shares 76,697 (-38.9%) Est. Cost $127.56 Unrealized —

— APTIV PLC 0.0%

Value ($000) $4,814 (-55.6%) Shares 56,661 (-55.6%) Est. Cost $84.83 Unrealized —

KBH KB HOME 0.0%

Value ($000) $727 (-89.1%) Shares 25,563 (-87.7%) Est. Cost $25.22 Unrealized +11.0%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value ($000) $46,446 (-11.3%) Shares 149,240 (-4.2%) Est. Cost $260.18 Unrealized +35.1%

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $23,632 (-19.9%) Shares 862,368 (-17.1%) Est. Cost $20.75 Unrealized +3.4%

TECK TECK RESOURCES LTD 0.0%

Value ($000) $5,324 (-52.2%) Shares 207,010 (-51.3%) Est. Cost $18.90 Unrealized +49.1%

— PRAXAIR INC 0.1%

Value ($000) $48,522 (-10.7%) Shares 336,245 (-4.3%) Est. Cost $128.13 Unrealized —

LNC LINCOLN NATL CORP IND 0.1%

Value ($000) $71,291 (-7.5%) Shares 975,785 (-2.7%) Est. Cost $36.41 Unrealized +53.7%

— NIELSEN HLDGS PLC 0.0%

Value ($000) $1,236 (-82.4%) Shares 38,868 (-79.9%) Est. Cost $37.82 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $6,007 (-49.1%) Shares 295,272 (-44.6%) Est. Cost $17.95 Unrealized +3.4%

RY ROYAL BK CDA MONTREAL QUE 0.1%

Value ($000) $60,914 (-8.7%) Shares 789,287 (-3.2%) Est. Cost $65.09 Unrealized +24.7%

SANM SANMINA CORPORATION 0.0%

Value ($000) $1,132 (-83.6%) Shares 43,324 (-79.4%) Est. Cost $33.30 Unrealized -14.1%

EWBC EAST WEST BANCORP INC 0.0%

Value ($000) $8,422 (-40.7%) Shares 134,675 (-42.3%) Est. Cost $40.25 Unrealized +34.3%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $4,037 (-58.5%) Shares 78,400 (-66.8%) Est. Cost $30.48 Unrealized +53.2%

— IHS MARKIT LTD 0.2%

Value ($000) $118,850 (+5.0%) Shares 2,463,814 (-1.7%) Est. Cost $38.57 Unrealized —

— MULESOFT INC 0.0%

Value ($000) $4,624 (-54.5%) Shares 105,128 (-75.9%) Est. Cost $23.26 Unrealized —

G GENPACT LIMITED 0.0%

Value ($000) $10,264 (-35.0%) Shares 320,845 (-35.5%) Est. Cost $26.89 Unrealized +10.3%

WU WESTERN UN CO 0.0%

Value ($000) $14,283 (-27.4%) Shares 742,755 (-28.2%) Est. Cost $18.23 Unrealized —

— TRIBUNE MEDIA CO 0.0%

Value ($000) $702 (-88.4%) Shares 17,320 (-87.8%) Est. Cost $40.76 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $18,172 (-22.3%) Shares 492,596 (-20.7%) Est. Cost $23.00 Unrealized +18.4%

YPF YPF SOCIEDAD ANONIMA 0.0%

Value ($000) $2,601 (-66.7%) Shares 120,286 (-64.7%) Est. Cost $27.38 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value ($000) $308 (-94.4%) Shares 9,672 (-93.8%) Est. Cost $27.86 Unrealized +21.0%

PCAR PACCAR INC 0.0%

Value ($000) $30,708 (-14.4%) Shares 464,200 (-8.0%) Est. Cost $31.13 Unrealized +11.8%

AIZ ASSURANT INC 0.0%

Value ($000) $14,340 (-26.5%) Shares 156,877 (-18.9%) Est. Cost $76.62 Unrealized +2.6%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $15,209 (-25.3%) Shares 85,000 (-28.0%) Est. Cost $109.39 Unrealized —

— CIMAREX ENERGY CO 0.0%

Value ($000) $11,636 (-30.7%) Shares 124,458 (-9.5%) Est. Cost $110.59 Unrealized —

— BOARDWALK PIPELINE PARTNERS 0.0%

Value ($000) $9,951 (-34.1%) Shares 980,329 (-16.2%) Est. Cost $15.38 Unrealized —

MAS MASCO CORP 0.1%

Value ($000) $33,797 (-13.2%) Shares 836,470 (-5.6%) Est. Cost $30.47 Unrealized +24.5%

— RED HAT INC 0.0%

Value ($000) $13,166 (-28.0%) Shares 88,057 (-42.2%) Est. Cost $83.11 Unrealized —

— WESTROCK CO 0.0%

Value ($000) $10,947 (-31.8%) Shares 170,591 (-32.8%) Est. Cost $49.24 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $4,498 (-53.0%) Shares 127,625 (-49.2%) Est. Cost $32.77 Unrealized -3.0%

— SUNTRUST BKS INC 0.1%

Value ($000) $58,763 (-7.8%) Shares 863,639 (-12.5%) Est. Cost $46.42 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $8,086 (-38.1%) Shares 108,849 (-37.6%) Est. Cost $51.74 Unrealized +17.6%

IMO IMPERIAL OIL LTD 0.0%

Value ($000) $4,059 (-54.9%) Shares 153,521 (-46.6%) Est. Cost $30.21 Unrealized -22.2%

TRN TRINITY INDS INC 0.0%

Value ($000) $854 (-85.2%) Shares 26,173 (-83.0%) Est. Cost $17.79 Unrealized +4.5%

WEN WENDYS CO 0.0%

Value ($000) $484 (-91.0%) Shares 27,590 (-91.6%) Est. Cost $15.04 Unrealized +10.3%

— MICHAEL KORS HLDGS LTD 0.0%

Value ($000) $28,158 (-14.7%) Shares 453,531 (-13.5%) Est. Cost $54.87 Unrealized —

NVR NVR INC 0.0%

Value ($000) $2,736 (-63.6%) Shares 977 (-54.4%) Est. Cost $1517.92 Unrealized +109.5%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value ($000) $44,035 (-9.7%) Shares 439,181 (-14.5%) Est. Cost $77.11 Unrealized +12.8%

— TWITTER INC 0.0%

Value ($000) $22,630 (-17.2%) Shares 780,132 (-31.5%) Est. Cost $25.56 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value ($000) $12,409 (-27.3%) Shares 286,516 (-19.2%) Est. Cost $34.80 Unrealized -0.4%

URBN URBAN OUTFITTERS INC 0.0%

Value ($000) $923 (-83.4%) Shares 24,942 (-84.3%) Est. Cost $28.32 Unrealized +23.8%

— VMWARE INC 0.0%

Value ($000) $12,418 (-27.1%) Shares 102,308 (-24.8%) Est. Cost $83.34 Unrealized —

— ARISTA NETWORKS INC 0.0%

Value ($000) $8,457 (-35.2%) Shares 33,124 (-40.2%) Est. Cost $229.27 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $16,352 (-21.9%) Shares 65,115 (-30.9%) Est. Cost $150.94 Unrealized +70.1%

— ULTRA PETROLEUM CORP 0.0%

Value ($000) $240 (-95.0%) Shares 57,487 (-89.2%) Est. Cost $9.60 Unrealized —

— WESTERN GAS PARTNERS LP 0.0%

Value ($000) $8,077 (-36.1%) Shares 189,300 (-28.0%) Est. Cost $51.09 Unrealized —

— TRANSCANADA CORP 0.0%

Value ($000) $13,135 (-25.5%) Shares 318,101 (-12.0%) Est. Cost $44.68 Unrealized —

— INVESTORS BANCORP INC NEW 0.0%

Value ($000) $22,898 (-16.1%) Shares 1,678,733 (-14.6%) Est. Cost $13.88 Unrealized —

CDW CDW CORP 0.0%

Value ($000) $4,087 (-51.7%) Shares 58,147 (-52.2%) Est. Cost $54.96 Unrealized +20.9%

— MARATHON OIL CORP 0.1%

Value ($000) $35,659 (-10.8%) Shares 2,210,648 (-6.4%) Est. Cost $19.52 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $20,418 (-17.0%) Shares 206,341 (-4.7%) Est. Cost $77.33 Unrealized +10.7%

— GW PHARMACEUTICALS PLC 0.0%

Value ($000) $3,067 (-57.3%) Shares 27,225 (-50.0%) Est. Cost $131.19 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value ($000) $435 (-90.3%) Shares 6,435 (-90.9%) Est. Cost $62.48 Unrealized +10.6%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $954 (-80.9%) Shares 24,605 (-81.2%) Est. Cost $31.21 Unrealized +7.6%

— ALLEGHANY CORP DEL 0.0%

Value ($000) $3,915 (-50.4%) Shares 6,371 (-51.9%) Est. Cost $557.26 Unrealized —

CCL CARNIVAL CORP 0.1%

Value ($000) $40,666 (-8.8%) Shares 620,121 (-7.7%) Est. Cost $49.94 Unrealized +25.7%

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value ($000) $450 (-89.7%) Shares 30,032 (-89.1%) Est. Cost $12.80 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value ($000) $11,518 (-25.4%) Shares 305,294 (-15.8%) Est. Cost $39.45 Unrealized -15.3%

VOYA VOYA FINL INC 0.0%

Value ($000) $7,376 (-34.7%) Shares 146,062 (-36.0%) Est. Cost $32.01 Unrealized +44.9%

CTAS CINTAS CORP 0.0%

Value ($000) $10,242 (-27.6%) Shares 60,035 (-33.9%) Est. Cost $27.12 Unrealized +41.6%

UVV UNIVERSAL CORP VA 0.0%

Value ($000) $640 (-85.8%) Shares 13,194 (-84.7%) Est. Cost $54.87 Unrealized -9.6%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $6,639 (-36.8%) Shares 32,025 (-32.6%) Est. Cost $171.68 Unrealized +19.1%

NI NISOURCE INC 0.0%

Value ($000) $6,655 (-36.7%) Shares 278,362 (-32.1%) Est. Cost $17.09 Unrealized +7.1%

GIS GENERAL MLS INC 0.0%

Value ($000) $3,747 (-50.5%) Shares 84,400 (-34.0%) Est. Cost $38.34 Unrealized +6.9%

FULT FULTON FINL CORP PA 0.0%

Value ($000) $502 (-88.4%) Shares 28,236 (-88.3%) Est. Cost $13.20 Unrealized +1.2%

UNP UNION PAC CORP 0.0%

Value ($000) $4,730 (-44.5%) Shares 36,000 (-43.3%) Est. Cost $85.85 Unrealized +31.7%

SLGN SILGAN HOLDINGS INC 0.0%

Value ($000) $696 (-84.2%) Shares 24,955 (-83.4%) Est. Cost $30.31 Unrealized -5.5%

FMC F M C CORP 0.0%

Value ($000) $7,802 (-32.2%) Shares 101,895 (-16.1%) Est. Cost $40.76 Unrealized +48.9%

TROW PRICE T ROWE GROUP INC 0.1%

Value ($000) $36,733 (-9.1%) Shares 340,163 (-11.7%) Est. Cost $53.91 Unrealized +52.9%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $66,026 (-5.3%) Shares 784,903 (-2.9%) Est. Cost $44.63 Unrealized +67.8%

ZION ZIONS BANCORPORATION 0.0%

Value ($000) $7,685 (-32.4%) Shares 145,737 (-34.9%) Est. Cost $36.71 Unrealized +46.6%

HOLX HOLOGIC INC 0.0%

Value ($000) $10,478 (-26.0%) Shares 280,411 (-15.4%) Est. Cost $36.79 Unrealized +9.8%

— TORCHMARK CORP 0.0%

Value ($000) $18,899 (-16.3%) Shares 224,538 (-9.8%) Est. Cost $67.37 Unrealized —

EGBN EAGLE BANCORP INC MD 0.0%

Value ($000) $276 (-93.0%) Shares 4,599 (-93.2%) Est. Cost $49.99 Unrealized -3.3%

NOAH NOAH HLDGS LTD 0.0%

Value ($000) $3,305 (-52.4%) Shares 70,000 (-53.3%) Est. Cost $24.72 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value ($000) $1,057 (-77.5%) Shares 11,753 (-77.1%) Est. Cost $87.74 Unrealized +6.1%

CARS CARS COM INC 0.0%

Value ($000) $394 (-90.1%) Shares 13,932 (-89.9%) Est. Cost $25.64 Unrealized +14.2%

MDU MDU RES GROUP INC 0.0%

Value ($000) $3,386 (-51.2%) Shares 120,055 (-53.5%) Est. Cost $7.99 Unrealized +0.4%

EPC EDGEWELL PERS CARE CO 0.0%

Value ($000) $1,272 (-73.6%) Shares 26,061 (-67.9%) Est. Cost $69.17 Unrealized -29.0%

BMO BANK MONTREAL QUE 0.0%

Value ($000) $23,413 (-13.1%) Shares 310,133 (-7.7%) Est. Cost $45.73 Unrealized +24.6%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $5,253 (-40.2%) Shares 47,776 (-39.3%) Est. Cost $112.03 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $33,380 (-9.6%) Shares 271,493 (-11.3%) Est. Cost $78.73 Unrealized —

— SANDERSON FARMS INC 0.0%

Value ($000) $900 (-79.5%) Shares 7,543 (-76.2%) Est. Cost $84.39 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value ($000) $1,305 (-72.6%) Shares 16,282 (-73.4%) Est. Cost $58.09 Unrealized +29.7%

AXS AXIS CAPITAL HOLDINGS LTD 0.0%

Value ($000) $8,370 (-29.1%) Shares 145,375 (-38.1%) Est. Cost $44.07 Unrealized -6.4%

CNH CNH INDL N V 0.0%

Value ($000) $3,027 (-53.1%) Shares 244,085 (-49.4%) Est. Cost $7.40 Unrealized +41.0%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $18,523 (-15.4%) Shares 65,989 (-22.0%) Est. Cost $172.52 Unrealized +52.7%

— BED BATH & BEYOND INC 0.0%

Value ($000) $3,295 (-50.5%) Shares 156,956 (-48.1%) Est. Cost $46.29 Unrealized —

— SK TELECOM LTD 0.0%

Value ($000) $11,929 (-21.7%) Shares 493,651 (-9.6%) Est. Cost $20.85 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value ($000) $665 (-83.2%) Shares 24,715 (-78.7%) Est. Cost $30.29 Unrealized +5.1%

— BITAUTO HLDGS LTD 0.0%

Value ($000) $2,115 (-60.8%) Shares 100,000 (-41.1%) Est. Cost $28.16 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $6,612 (-33.0%) Shares 75,696 (-33.0%) Est. Cost $56.49 Unrealized +10.9%

TGNA TEGNA INC 0.0%

Value ($000) $546 (-85.7%) Shares 47,962 (-82.3%) Est. Cost $16.24 Unrealized -15.9%

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value ($000) $19,723 (-14.1%) Shares 167,510 (-13.0%) Est. Cost $105.38 Unrealized +11.4%

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $3,047 (-51.4%) Shares 86,903 (-60.2%) Est. Cost $29.53 Unrealized -13.1%

— GRACE W R & CO DEL NEW 0.0%

Value ($000) $9,672 (-24.6%) Shares 157,963 (-13.7%) Est. Cost $70.42 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $4,524 (-41.1%) Shares 71,786 (-30.1%) Est. Cost $12.66 Unrealized -2.6%

DDD 3-D SYS CORP DEL 0.0%

Value ($000) $2,471 (-56.0%) Shares 213,089 (-67.2%) Est. Cost $10.57 Unrealized +1.1%

CNO CNO FINL GROUP INC 0.0%

Value ($000) $515 (-85.9%) Shares 23,714 (-84.0%) Est. Cost $20.16 Unrealized -2.5%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value ($000) $721 (-81.0%) Shares 38,764 (-78.8%) Est. Cost $14.26 Unrealized +20.0%

RHI ROBERT HALF INTL INC 0.0%

Value ($000) $15,656 (-16.4%) Shares 270,437 (-19.8%) Est. Cost $44.57 Unrealized +28.2%

TER TERADYNE INC 0.0%

Value ($000) $4,046 (-43.0%) Shares 88,372 (-47.9%) Est. Cost $21.10 Unrealized +108.1%

— SANTANDER CONSUMER USA HDG I 0.0%

Value ($000) $3,375 (-47.2%) Shares 207,042 (-39.7%) Est. Cost $14.39 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $16,616 (-15.3%) Shares 250,856 (-13.5%) Est. Cost $37.70 Unrealized +57.2%

HEDJ WISDOMTREE TR 0.0%

Value ($000) $11,798 (-19.9%) Shares 188,099 (-18.7%) Est. Cost $59.69 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $6,402 (-31.3%) Shares 56,922 (-9.7%) Est. Cost $127.21 Unrealized -0.1%

QRVO QORVO INC 0.0%

Value ($000) $9,472 (-23.4%) Shares 134,451 (-27.6%) Est. Cost $64.62 Unrealized +16.6%

UAA UNDER ARMOUR INC 0.0%

Value ($000) $4,212 (-40.5%) Shares 257,634 (-47.5%) Est. Cost $32.02 Unrealized -51.1%

— CRANE CO 0.0%

Value ($000) $1,663 (-63.1%) Shares 17,929 (-64.5%) Est. Cost $86.58 Unrealized —

EWL ISHARES INC 0.0%

Value ($000) $3,449 (-45.1%) Shares 100,353 (-43.1%) Est. Cost $32.64 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value ($000) $4,036 (-40.9%) Shares 213,385 (-36.9%) Est. Cost $18.64 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $155,523 (-1.8%) Shares 704,042 (-9.5%) Est. Cost $93.81 Unrealized +94.0%

— APACHE CORP 0.0%

Value ($000) $18,642 (-13.0%) Shares 484,470 (-4.5%) Est. Cost $69.76 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $17,987 (-13.3%) Shares 208,111 (-10.5%) Est. Cost $54.47 Unrealized —

EVR EVERCORE INC 0.0%

Value ($000) $3,722 (-42.3%) Shares 42,684 (-40.4%) Est. Cost $68.12 Unrealized +16.2%

— ASPEN TECHNOLOGY INC 0.0%

Value ($000) $1,169 (-69.8%) Shares 14,809 (-74.7%) Est. Cost $63.52 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value ($000) $61,183 (+4.6%) Shares 836,789 (-5.6%) Est. Cost $37.78 Unrealized +42.3%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $3,331 (-44.1%) Shares 32,877 (-45.6%) Est. Cost $88.28 Unrealized —

ALLY ALLY FINL INC 0.0%

Value ($000) $8,032 (-24.5%) Shares 295,850 (-18.9%) Est. Cost $16.24 Unrealized +38.9%

— POWERSHARES ETF TR II 0.0%

Value ($000) $305 (-89.5%) Shares 6,501 (-89.3%) Est. Cost $47.28 Unrealized —

— ATHENE HLDG LTD 0.0%

Value ($000) $1,257 (-67.0%) Shares 26,298 (-64.3%) Est. Cost $50.20 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value ($000) $19,993 (-11.3%) Shares 450,680 (-4.6%) Est. Cost $49.76 Unrealized -7.9%

— FIRST DATA CORP NEW 0.0%

Value ($000) $2,458 (-50.8%) Shares 153,664 (-48.6%) Est. Cost $16.07 Unrealized —

WTW WILLIS TOWERS WATSON PUB LTD 0.0%

Value ($000) $14,587 (-14.8%) Shares 95,849 (-15.6%) Est. Cost $137.50 Unrealized +2.3%

— SEAGATE TECHNOLOGY PLC 0.0%

Value ($000) $1,487 (-63.0%) Shares 25,418 (-73.5%) Est. Cost $33.67 Unrealized —

VC VISTEON CORP 0.0%

Value ($000) $748 (-77.1%) Shares 6,784 (-74.1%) Est. Cost $105.53 Unrealized +17.9%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $17,477 (-12.6%) Shares 149,173 (-14.2%) Est. Cost $74.58 Unrealized +49.2%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $2,442 (-50.7%) Shares 19,298 (-50.8%) Est. Cost $78.20 Unrealized +24.6%

— RICE MIDSTREAM PARTNERS LP 0.0%

Value ($000) $1,203 (-67.4%) Shares 66,444 (-61.3%) Est. Cost $20.76 Unrealized —

— STEELCASE INC 0.0%

Value ($000) $400 (-86.0%) Shares 29,422 (-84.4%) Est. Cost $15.50 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value ($000) $8,639 (-22.0%) Shares 81,302 (-15.7%) Est. Cost $53.41 Unrealized +88.4%

FRME FIRST MERCHANTS CORP 0.0%

Value ($000) $202 (-92.3%) Shares 4,851 (-92.2%) Est. Cost $33.01 Unrealized +0.6%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $7,866 (-23.5%) Shares 155,655 (-20.2%) Est. Cost $52.06 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $5,675 (-29.7%) Shares 90,900 (-19.6%) Est. Cost $28.02 Unrealized +30.5%

— CRESTWOOD EQUITY PARTNERS LP 0.0%

Value ($000) $1,160 (-67.4%) Shares 45,300 (-67.2%) Est. Cost $24.41 Unrealized —

CGNX COGNEX CORP 0.0%

Value ($000) $454 (-84.1%) Shares 8,745 (-81.2%) Est. Cost $52.67 Unrealized +4.7%

BKR BAKER HUGHES A GE CO 0.0%

Value ($000) $11,889 (-16.7%) Shares 428,145 (-5.1%) Est. Cost $28.09 Unrealized -12.8%

SAIC SCIENCE APPLICATNS INTL CP N 0.0%

Value ($000) $525 (-81.9%) Shares 6,664 (-82.4%) Est. Cost $70.96 Unrealized +6.3%

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value ($000) $6,691 (-26.0%) Shares 48,305 (-32.9%) Est. Cost $118.24 Unrealized +9.8%

MKC MCCORMICK & CO INC 0.0%

Value ($000) $11,105 (-17.5%) Shares 104,381 (-20.9%) Est. Cost $42.67 Unrealized +6.1%

WRB W R BERKLEY CORPORATION 0.0%

Value ($000) $14,028 (-14.3%) Shares 192,914 (-15.5%) Est. Cost $15.06 Unrealized +15.9%

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value ($000) $258 (-90.0%) Shares 20,889 (-88.2%) Est. Cost $13.73 Unrealized +3.5%

UA UNDER ARMOUR INC 0.0%

Value ($000) $1,429 (-61.8%) Shares 99,637 (-64.5%) Est. Cost $25.79 Unrealized -45.4%

— ACXIOM CORP 0.0%

Value ($000) $263 (-89.8%) Shares 11,607 (-87.6%) Est. Cost $27.13 Unrealized —

OPLN KAR AUCTION SVCS INC 0.0%

Value ($000) $723 (-76.0%) Shares 13,330 (-77.6%) Est. Cost $17.93 Unrealized +12.5%

MFC MANULIFE FINL CORP 0.0%

Value ($000) $15,734 (-12.7%) Shares 848,696 (-1.4%) Est. Cost $16.69 Unrealized +19.9%

HSIC SCHEIN HENRY INC 0.0%

Value ($000) $6,633 (-25.4%) Shares 98,693 (-22.5%) Est. Cost $63.97 Unrealized -13.4%

PFF ISHARES TR 0.0%

Value ($000) $4,367 (-34.1%) Shares 116,274 (-33.2%) Est. Cost $38.44 Unrealized —

IT GARTNER INC 0.0%

Value ($000) $7,766 (-22.2%) Shares 66,032 (-18.6%) Est. Cost $103.21 Unrealized +21.0%

KGC KINROSS GOLD CORP 0.0%

Value ($000) $4,084 (-35.1%) Shares 1,035,502 (-28.9%) Est. Cost $3.50 Unrealized +14.1%

— JUNIPER NETWORKS INC 0.0%

Value ($000) $9,939 (-18.1%) Shares 408,533 (-4.0%) Est. Cost $25.79 Unrealized —

EWT ISHARES INC 0.0%

Value ($000) $15,203 (-12.5%) Shares 400,027 (-16.6%) Est. Cost $30.77 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $11,025 (-16.4%) Shares 351,270 (-4.5%) Est. Cost $17.39 Unrealized -36.6%

SPSC SPS COMM INC 0.0%

Value ($000) $291 (-88.1%) Shares 4,520 (-91.0%) Est. Cost $25.67 Unrealized +10.2%

— VECTREN CORP 0.0%

Value ($000) $387 (-84.6%) Shares 6,056 (-84.4%) Est. Cost $64.85 Unrealized —

AOS SMITH A O 0.0%

Value ($000) $7,538 (-22.0%) Shares 118,532 (-24.9%) Est. Cost $46.15 Unrealized +21.4%

FLS FLOWSERVE CORP 0.0%

Value ($000) $8,008 (-20.9%) Shares 184,807 (-23.1%) Est. Cost $46.88 Unrealized -21.3%

— ROCKWELL COLLINS INC 0.1%

Value ($000) $36,977 (-5.3%) Shares 274,204 (-4.8%) Est. Cost $100.58 Unrealized —

EME EMCOR GROUP INC 0.0%

Value ($000) $4,412 (-32.1%) Shares 56,608 (-28.8%) Est. Cost $71.61 Unrealized +7.4%

— DELL TECHNOLOGIES INC 0.0%

Value ($000) $5,132 (-28.8%) Shares 70,051 (-21.0%) Est. Cost $48.17 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value ($000) $6,444 (-24.3%) Shares 249,362 (-9.1%) Est. Cost $21.89 Unrealized -0.8%

— EQT GP HLDGS LP 0.0%

Value ($000) $6,924 (-22.9%) Shares 300,000 (-10.2%) Est. Cost $29.02 Unrealized —

— PINNACLE FOODS INC DEL 0.0%

Value ($000) $420 (-83.0%) Shares 7,777 (-81.3%) Est. Cost $57.51 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value ($000) $5,063 (-28.7%) Shares 241,058 (-27.2%) Est. Cost $13.05 Unrealized —

— OFFICE DEPOT INC 0.0%

Value ($000) $640 (-75.9%) Shares 297,879 (-60.3%) Est. Cost $3.87 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $29,435 (-6.3%) Shares 490,653 (-5.2%) Est. Cost $37.48 Unrealized +31.4%

HPQ HP INC 0.1%

Value ($000) $51,773 (-3.7%) Shares 2,361,891 (-7.7%) Est. Cost $10.19 Unrealized +70.4%

MSGS MADISON SQUARE GARDEN CO NEW 0.0%

Value ($000) $278 (-87.6%) Shares 1,132 (-89.3%) Est. Cost $151.26 Unrealized +6.9%

TTC TORO CO 0.0%

Value ($000) $2,699 (-42.0%) Shares 43,203 (-39.4%) Est. Cost $59.38 Unrealized +7.3%

— WABCO HLDGS INC 0.0%

Value ($000) $1,992 (-48.9%) Shares 14,886 (-45.2%) Est. Cost $121.19 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value ($000) $399 (-82.6%) Shares 5,414 (-82.0%) Est. Cost $74.74 Unrealized +2.4%

— FLIR SYS INC 0.0%

Value ($000) $10,884 (-14.8%) Shares 217,645 (-20.6%) Est. Cost $38.04 Unrealized —

— LIBERTY PPTY TR 0.0%

Value ($000) $4,501 (-29.6%) Shares 113,294 (-23.7%) Est. Cost $37.52 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value ($000) $12,450 (-13.1%) Shares 161,643 (-9.3%) Est. Cost $67.32 Unrealized +20.5%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value ($000) $1,951 (-48.9%) Shares 9,628 (-51.5%) Est. Cost $147.00 Unrealized —

NRG NRG ENERGY INC 0.0%

Value ($000) $14,833 (-11.1%) Shares 485,711 (-17.1%) Est. Cost $21.14 Unrealized +8.6%

— TWITTER INC 0.0%

Value ($000) $768 (-70.7%) Shares 27,000 (-75.2%) Est. Cost $25.56 Unrealized —

— WEATHERFORD INTL PLC 0.0%

Value ($000) $836 (-68.5%) Shares 364,900 (-42.6%) Est. Cost $6.10 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value ($000) $14,867 (-10.7%) Shares 139,101 (-15.7%) Est. Cost $33.57 Unrealized +55.3%

IRM IRON MTN INC NEW 0.0%

Value ($000) $9,671 (-15.6%) Shares 294,304 (-3.1%) Est. Cost $22.00 Unrealized -1.1%

— PATTERSON COMPANIES INC 0.0%

Value ($000) $855 (-67.5%) Shares 38,464 (-47.2%) Est. Cost $42.61 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value ($000) $8,016 (-18.1%) Shares 67,616 (-31.1%) Est. Cost $115.21 Unrealized -12.8%

NVRI HARSCO CORP 0.0%

Value ($000) $837 (-67.6%) Shares 40,573 (-70.7%) Est. Cost $18.40 Unrealized +4.3%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $3,224 (-35.1%) Shares 183,500 (-30.0%) Est. Cost $16.78 Unrealized +1.5%

— ATHENAHEALTH INC 0.0%

Value ($000) $500 (-77.7%) Shares 3,486 (-79.3%) Est. Cost $124.37 Unrealized —

— SPRINT CORP 0.0%

Value ($000) $2,812 (-38.0%) Shares 576,346 (-25.1%) Est. Cost $6.52 Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value ($000) $6,073 (-22.0%) Shares 124,217 (-18.3%) Est. Cost $39.03 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.0%

Value ($000) $21,728 (-7.2%) Shares 189,874 (-6.1%) Est. Cost $84.04 Unrealized —

KSS KOHLS CORP 0.0%

Value ($000) $20,012 (+9.2%) Shares 305,353 (-9.6%) Est. Cost $51.21 Unrealized +23.9%

— DUNKIN BRANDS GROUP INC 0.0%

Value ($000) $234 (-87.8%) Shares 3,907 (-86.9%) Est. Cost $64.48 Unrealized —

— THOMSON REUTERS CORP 0.0%

Value ($000) $9,843 (-14.5%) Shares 254,759 (-3.4%) Est. Cost $41.12 Unrealized —

— TUPPERWARE BRANDS CORP 0.0%

Value ($000) $2,240 (-42.7%) Shares 46,315 (-25.7%) Est. Cost $63.12 Unrealized —

FTNT FORTINET INC 0.0%

Value ($000) $634 (-72.3%) Shares 11,828 (-77.5%) Est. Cost $7.66 Unrealized +27.2%

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $11,403 (-12.6%) Shares 495,106 (-23.5%) Est. Cost $14.36 Unrealized +14.2%

— VARIAN MED SYS INC 0.0%

Value ($000) $33,521 (+5.2%) Shares 273,210 (-4.8%) Est. Cost $94.51 Unrealized —

— SHAW COMMUNICATIONS INC 0.0%

Value ($000) $1,698 (-48.9%) Shares 88,200 (-39.4%) Est. Cost $20.83 Unrealized —

— BEACON ROOFING SUPPLY INC 0.0%

Value ($000) $394 (-80.4%) Shares 7,415 (-76.5%) Est. Cost $63.74 Unrealized —

— MICRO FOCUS INTERNATIONAL PL 0.0%

Value ($000) $415 (-79.3%) Shares 29,460 (-50.6%) Est. Cost $31.90 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value ($000) $752 (-67.7%) Shares 19,521 (-52.6%) Est. Cost $60.45 Unrealized -30.6%

— FIREEYE INC 0.0%

Value ($000) $1,528 (-50.7%) Shares 90,280 (-58.7%) Est. Cost $14.62 Unrealized —

— XILINX INC 0.0%

Value ($000) $33,240 (-4.5%) Shares 460,261 (-10.9%) Est. Cost $53.67 Unrealized —

— ENEL AMERICAS S A 0.0%

Value ($000) $1,968 (-44.0%) Shares 169,261 (-46.3%) Est. Cost $10.79 Unrealized —

PII POLARIS INDS INC 0.0%

Value ($000) $990 (-61.0%) Shares 8,639 (-57.8%) Est. Cost $122.59 Unrealized -1.9%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $11,940 (-11.4%) Shares 113,379 (-24.0%) Est. Cost $68.52 Unrealized +33.6%

SATS ECHOSTAR CORP 0.0%

Value ($000) $294 (-84.0%) Shares 5,571 (-81.8%) Est. Cost $45.16 Unrealized +5.4%

R RYDER SYS INC 0.0%

Value ($000) $1,318 (-53.7%) Shares 18,105 (-46.5%) Est. Cost $67.51 Unrealized +19.3%

— BROOKFIELD ASSET MGMT INC 0.0%

Value ($000) $8,568 (-15.1%) Shares 220,116 (-4.8%) Est. Cost $38.89 Unrealized —

CCK CROWN HOLDINGS INC 0.0%

Value ($000) $10,716 (-12.4%) Shares 211,191 (-2.9%) Est. Cost $46.38 Unrealized +9.4%

— NATIONAL OILWELL VARCO INC 0.0%

Value ($000) $18,027 (-7.7%) Shares 489,501 (-9.8%) Est. Cost $59.54 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.0%

Value ($000) $3,955 (-27.5%) Shares 211,969 (-27.3%) Est. Cost $17.68 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value ($000) $3,217 (-31.7%) Shares 19,477 (-43.4%) Est. Cost $50.50 Unrealized +95.8%

— TCF FINL CORP 0.0%

Value ($000) $5,656 (-20.8%) Shares 247,961 (-28.8%) Est. Cost $20.37 Unrealized —

ADSK AUTODESK INC 0.0%

Value ($000) $19,358 (+8.3%) Shares 154,138 (-9.6%) Est. Cost $72.47 Unrealized +64.3%

— AVON PRODS INC 0.0%

Value ($000) $1,833 (-44.6%) Shares 645,441 (-58.0%) Est. Cost $4.78 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value ($000) $280 (-84.0%) Shares 677 (-84.4%) Est. Cost $383.22 Unrealized +9.4%

WWD WOODWARD INC 0.0%

Value ($000) $392 (-78.9%) Shares 5,468 (-77.5%) Est. Cost $70.93 Unrealized +0.9%

— STERICYCLE INC 0.0%

Value ($000) $2,762 (-34.2%) Shares 47,187 (-23.6%) Est. Cost $95.72 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value ($000) $888 (-61.6%) Shares 35,543 (-58.2%) Est. Cost $27.82 Unrealized -7.8%

— CNOOC LTD 0.0%

Value ($000) $2,486 (-36.4%) Shares 16,815 (-38.2%) Est. Cost $131.63 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $591 (-70.6%) Shares 4,400 (-70.7%) Est. Cost $85.85 Unrealized +31.7%

RIG TRANSOCEAN LTD 0.0%

Value ($000) $674 (-67.7%) Shares 68,090 (-65.2%) Est. Cost $13.24 Unrealized -22.2%

EPHE ISHARES TR 0.0%

Value ($000) $2,909 (-32.4%) Shares 83,233 (-25.0%) Est. Cost $36.64 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $1,626 (-45.2%) Shares 114,970 (-60.2%) Est. Cost $9.30 Unrealized —

— ENCANA CORP 0.0%

Value ($000) $3,417 (-28.0%) Shares 311,071 (-12.3%) Est. Cost $10.67 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value ($000) $3,315 (-28.6%) Shares 46,763 (-32.0%) Est. Cost $51.41 Unrealized +32.4%

— ENDO INTL PLC 0.0%

Value ($000) $310 (-81.1%) Shares 52,220 (-75.3%) Est. Cost $8.78 Unrealized —

AGCO AGCO CORP 0.0%

Value ($000) $6,854 (-15.9%) Shares 105,703 (-7.4%) Est. Cost $44.24 Unrealized +27.6%

— APOLLO GLOBAL MGMT LLC 0.0%

Value ($000) $707 (-64.7%) Shares 23,867 (-60.1%) Est. Cost $27.81 Unrealized —

EFX EQUIFAX INC 0.0%

Value ($000) $8,882 (-12.5%) Shares 75,395 (-12.5%) Est. Cost $93.87 Unrealized +19.2%

— LEXINGTON REALTY TRUST 0.0%

Value ($000) $1,145 (-52.6%) Shares 145,529 (-41.9%) Est. Cost $9.77 Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value ($000) $910 (-58.1%) Shares 30,144 (-55.1%) Est. Cost $30.27 Unrealized +3.3%

NSP INSPERITY INC 0.0%

Value ($000) $11,194 (+12.6%) Shares 160,946 (-7.1%) Est. Cost $42.39 Unrealized +24.9%

— WESTAR ENERGY INC 0.0%

Value ($000) $2,495 (-33.4%) Shares 47,438 (-33.2%) Est. Cost $56.14 Unrealized —

LQD ISHARES TR 0.0%

Value ($000) $6,915 (-15.3%) Shares 59,128 (-12.0%) Est. Cost $116.53 Unrealized —

— DOMTAR CORP 0.0%

Value ($000) $462 (-72.6%) Shares 10,858 (-68.2%) Est. Cost $46.07 Unrealized —

— DELPHI TECHNOLOGIES PLC 0.0%

Value ($000) $363 (-77.1%) Shares 7,617 (-74.8%) Est. Cost $52.48 Unrealized —

UGI UGI CORP NEW 0.0%

Value ($000) $2,970 (-29.1%) Shares 66,865 (-25.1%) Est. Cost $43.12 Unrealized +4.0%

— FIBROGEN INC 0.0%

Value ($000) $691 (-63.6%) Shares 15,000 (-62.5%) Est. Cost $52.85 Unrealized —

— ZYNGA INC 0.0%

Value ($000) $132 (-90.0%) Shares 36,180 (-89.0%) Est. Cost $3.76 Unrealized —

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value ($000) $1,678 (-41.3%) Shares 11,413 (-47.5%) Est. Cost $33.84 Unrealized +35.2%

RVTY PERKINELMER INC 0.0%

Value ($000) $3,988 (-22.2%) Shares 52,660 (-24.8%) Est. Cost $51.71 Unrealized +46.4%

PPC PILGRIMS PRIDE CORP NEW 0.0%

Value ($000) $747 (-60.3%) Shares 30,347 (-49.9%) Est. Cost $21.77 Unrealized +23.3%

— VEREIT INC 0.0%

Value ($000) $3,591 (-23.8%) Shares 515,918 (-14.7%) Est. Cost $8.20 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value ($000) $659 (-62.8%) Shares 18,874 (-61.3%) Est. Cost $35.05 Unrealized +4.2%

KT KT CORP 0.0%

Value ($000) $724 (-60.4%) Shares 52,875 (-54.9%) Est. Cost $14.45 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value ($000) $705 (-60.8%) Shares 17,762 (-62.0%) Est. Cost $38.98 Unrealized +1.0%

— ORBOTECH LTD 0.0%

Value ($000) $926 (-54.0%) Shares 14,887 (-62.9%) Est. Cost $48.79 Unrealized —

BRKR BRUKER CORP 0.0%

Value ($000) $254 (-80.8%) Shares 8,483 (-78.1%) Est. Cost $26.93 Unrealized +17.2%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $996 (-51.6%) Shares 18,635 (-51.3%) Est. Cost $57.84 Unrealized -4.8%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value ($000) $7,427 (-12.5%) Shares 346,538 (-8.6%) Est. Cost $30.78 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $2,092 (-33.7%) Shares 24,448 (-29.6%) Est. Cost $22.68 Unrealized +23.4%

RYN RAYONIER INC 0.0%

Value ($000) $402 (-72.5%) Shares 11,407 (-75.3%) Est. Cost $31.94 Unrealized —

BWA BORGWARNER INC 0.0%

Value ($000) $8,922 (-10.5%) Shares 177,623 (-8.9%) Est. Cost $39.80 Unrealized +3.1%

CBT CABOT CORP 0.0%

Value ($000) $546 (-65.1%) Shares 9,774 (-61.5%) Est. Cost $41.09 Unrealized +26.3%

— COLONY NORTHSTAR INC 0.0%

Value ($000) $374 (-73.0%) Shares 66,527 (-45.2%) Est. Cost $12.91 Unrealized —

FHI FEDERATED INVS INC PA 0.0%

Value ($000) $565 (-64.0%) Shares 16,914 (-61.2%) Est. Cost $21.81 Unrealized +9.5%

SLAB SILICON LABORATORIES INC 0.0%

Value ($000) $396 (-71.8%) Shares 4,400 (-72.3%) Est. Cost $80.82 Unrealized +16.7%

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $5,170 (+23.8%) Shares 213,156 (-22.6%) Est. Cost $24.60 Unrealized -19.1%

VEEV VEEVA SYS INC 0.0%

Value ($000) $882 (-52.7%) Shares 12,077 (-64.2%) Est. Cost $50.12 Unrealized +29.0%

ILMN ILLUMINA INC 0.0%

Value ($000) $29,750 (+3.4%) Shares 125,834 (-4.5%) Est. Cost $169.13 Unrealized +35.5%

— CREDIT SUISSE GROUP 0.0%

Value ($000) $1,964 (-32.9%) Shares 116,997 (-28.7%) Est. Cost $15.12 Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value ($000) $2,515 (-27.6%) Shares 60,413 (-24.9%) Est. Cost $33.99 Unrealized +22.3%

ICF ISHARES TR 0.0%

Value ($000) $3,913 (-19.5%) Shares 41,947 (-12.6%) Est. Cost $77.06 Unrealized —

WLK WESTLAKE CHEM CORP 0.0%

Value ($000) $821 (-53.6%) Shares 7,385 (-55.6%) Est. Cost $63.75 Unrealized +54.3%

SMH VANECK VECTORS ETF TR 0.0%

Value ($000) $469 (-66.8%) Shares 4,500 (-68.8%) Est. Cost $97.82 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value ($000) $16,727 (-5.3%) Shares 115,644 (-14.1%) Est. Cost $115.18 Unrealized +24.5%

MKSI MKS INSTRUMENT INC 0.0%

Value ($000) $319 (-74.6%) Shares 2,755 (-79.3%) Est. Cost $85.50 Unrealized +20.6%

— ULTIMATE SOFTWARE GROUP INC 0.0%

Value ($000) $642 (-59.2%) Shares 2,632 (-63.5%) Est. Cost $211.24 Unrealized —

INFY INFOSYS LTD 0.1%

Value ($000) $87,860 (+1.1%) Shares 4,922,173 (-8.2%) Est. Cost $20.43 Unrealized —

SON SONOCO PRODS CO 0.0%

Value ($000) $1,089 (-45.5%) Shares 22,457 (-40.3%) Est. Cost $36.91 Unrealized +5.0%

XYL XYLEM INC 0.0%

Value ($000) $23,830 (+4.0%) Shares 309,799 (-7.8%) Est. Cost $36.54 Unrealized +84.2%

ACWI ISHARES TR 0.0%

Value ($000) $6,254 (-12.6%) Shares 87,212 (-12.2%) Est. Cost $57.83 Unrealized —

— SYNTEL INC 0.0%

Value ($000) $741 (-54.9%) Shares 29,034 (-59.4%) Est. Cost $23.93 Unrealized —

CPRT COPART INC 0.0%

Value ($000) $1,137 (-44.2%) Shares 22,321 (-52.7%) Est. Cost $8.57 Unrealized +35.0%

— CANADIAN PAC RY LTD 0.0%

Value ($000) $9,268 (-8.8%) Shares 52,622 (-5.1%) Est. Cost $146.86 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $489 (-64.6%) Shares 5,430 (-68.4%) Est. Cost $11.97 Unrealized +25.5%

— ACTIVISION BLIZZARD INC 0.1%

Value ($000) $49,892 (+1.8%) Shares 739,563 (-4.4%) Est. Cost $37.82 Unrealized —

AN AUTONATION INC 0.0%

Value ($000) $583 (-60.2%) Shares 12,453 (-56.3%) Est. Cost $49.90 Unrealized +7.1%

AER AERCAP HOLDINGS NV 0.0%

Value ($000) $1,173 (-42.7%) Shares 23,122 (-40.6%) Est. Cost $41.92 Unrealized +21.8%

TRU TRANSUNION 0.0%

Value ($000) $482 (-64.3%) Shares 8,484 (-65.5%) Est. Cost $48.02 Unrealized +15.9%

ASB ASSOCIATED BANC CORP 0.0%

Value ($000) $588 (-59.3%) Shares 23,671 (-58.4%) Est. Cost $17.48 Unrealized +8.1%

MBUU MALIBU BOATS INC 0.0%

Value ($000) $259 (-76.8%) Shares 7,778 (-79.3%) Est. Cost $30.50 Unrealized +6.7%

— ASSEMBLY BIOSCIENCES INC 0.0%

Value ($000) $978 (-46.5%) Shares 19,909 (-50.7%) Est. Cost $45.25 Unrealized —

ITRN ITURAN LOCATION AND CONTROL 0.0%

Value ($000) $1,648 (-33.7%) Shares 52,976 (-27.1%) Est. Cost $31.98 Unrealized +7.6%

— WELLCARE HEALTH PLANS INC 0.0%

Value ($000) $758 (-52.2%) Shares 3,917 (-50.4%) Est. Cost $188.17 Unrealized —

JBL JABIL INC 0.0%

Value ($000) $10,745 (+8.0%) Shares 374,021 (-1.3%) Est. Cost $19.13 Unrealized +35.5%

— CHICAGO BRIDGE & IRON CO N V 0.0%

Value ($000) $1,085 (-41.8%) Shares 75,369 (-34.7%) Est. Cost $32.94 Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value ($000) $363 (-68.1%) Shares 22,101 (-72.9%) Est. Cost $13.15 Unrealized +15.1%

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $302 (-71.6%) Shares 12,876 (-70.5%) Est. Cost $22.03 Unrealized +16.3%

— SKECHERS U S A INC 0.0%

Value ($000) $3,570 (-17.5%) Shares 91,786 (-19.7%) Est. Cost $30.88 Unrealized —

RMD RESMED INC 0.0%

Value ($000) $16,826 (+4.7%) Shares 170,865 (-10.0%) Est. Cost $67.92 Unrealized +29.0%

CVE CENOVUS ENERGY INC 0.0%

Value ($000) $2,063 (-26.6%) Shares 242,690 (-21.0%) Est. Cost $10.21 Unrealized -25.4%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $21,837 (-3.1%) Shares 217,696 (-4.9%) Est. Cost $71.09 Unrealized +23.1%

NOW SERVICENOW INC 0.0%

Value ($000) $6,068 (-10.4%) Shares 36,642 (-29.5%) Est. Cost $18.58 Unrealized +66.1%

RF REGIONS FINL CORP NEW 0.1%

Value ($000) $64,289 (+1.1%) Shares 3,460,126 (-6.0%) Est. Cost $7.94 Unrealized +75.0%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $7,095 (-8.9%) Shares 160,413 (-11.2%) Est. Cost $28.56 Unrealized +36.6%

— CRESCENT PT ENERGY CORP 0.0%

Value ($000) $4,148 (-14.3%) Shares 611,046 (-3.5%) Est. Cost $12.08 Unrealized —

EWU ISHARES TR 0.0%

Value ($000) $10,075 (-6.4%) Shares 289,915 (-3.5%) Est. Cost $30.97 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $16,429 (-4.0%) Shares 87,587 (-2.9%) Est. Cost $126.68 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.0%

Value ($000) $1,089 (-38.4%) Shares 27,254 (-41.7%) Est. Cost $36.34 Unrealized +7.4%

— NXSTAGE MEDICAL INC 0.0%

Value ($000) $5,501 (-10.9%) Shares 221,269 (-13.1%) Est. Cost $24.23 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value ($000) $485 (-57.8%) Shares 7,000 (-58.8%) Est. Cost $51.41 Unrealized +32.4%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value ($000) $736 (-47.3%) Shares 48,228 (-35.5%) Est. Cost $24.90 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value ($000) $2,010 (-24.7%) Shares 49,185 (-26.9%) Est. Cost $36.89 Unrealized —

LII LENNOX INTL INC 0.0%

Value ($000) $1,462 (-30.8%) Shares 7,147 (-29.6%) Est. Cost $149.48 Unrealized +26.4%

TEX TEREX CORP NEW 0.0%

Value ($000) $1,506 (-30.1%) Shares 40,261 (-9.9%) Est. Cost $26.17 Unrealized +65.8%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value ($000) $15,522 (-3.9%) Shares 90,815 (-8.1%) Est. Cost $123.23 Unrealized +24.2%

PODD INSULET CORP 0.0%

Value ($000) $202 (-75.4%) Shares 2,323 (-80.5%) Est. Cost $65.63 Unrealized +18.4%

— TURQUOISE HILL RES LTD 0.0%

Value ($000) $1,869 (-24.6%) Shares 612,326 (-15.5%) Est. Cost $3.19 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $1,875 (-24.4%) Shares 34,400 (-29.1%) Est. Cost $31.07 Unrealized +63.8%

PNR PENTAIR PLC 0.0%

Value ($000) $7,894 (-6.9%) Shares 115,870 (-3.5%) Est. Cost $36.57 Unrealized +15.8%

OGE OGE ENERGY CORP 0.0%

Value ($000) $4,989 (-10.4%) Shares 152,246 (-10.0%) Est. Cost $36.88 Unrealized -14.4%

— PARSLEY ENERGY INC 0.0%

Value ($000) $1,508 (-27.6%) Shares 52,040 (-26.4%) Est. Cost $28.92 Unrealized —

— INNOPHOS HOLDINGS INC 0.0%

Value ($000) $1,759 (-24.5%) Shares 43,751 (-12.2%) Est. Cost $46.73 Unrealized —

— NATIONAL INSTRS CORP 0.0%

Value ($000) $3,881 (-12.6%) Shares 76,745 (-28.1%) Est. Cost $41.09 Unrealized —

HOPE HOPE BANCORP INC 0.0%

Value ($000) $324 (-62.8%) Shares 17,789 (-62.8%) Est. Cost $18.14 Unrealized +2.2%

— EATON VANCE CORP 0.0%

Value ($000) $870 (-37.9%) Shares 15,623 (-37.2%) Est. Cost $43.33 Unrealized —

SLF SUN LIFE FINL INC 0.0%

Value ($000) $4,224 (-11.1%) Shares 102,915 (-10.4%) Est. Cost $34.62 Unrealized +21.8%

— ENVISION HEALTHCARE CORP 0.0%

Value ($000) $3,628 (-12.2%) Shares 94,417 (-21.0%) Est. Cost $53.39 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $810 (-38.1%) Shares 33,097 (-32.9%) Est. Cost $30.02 Unrealized —

KMT KENNAMETAL INC 0.0%

Value ($000) $463 (-51.5%) Shares 11,517 (-41.6%) Est. Cost $31.51 Unrealized +16.0%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $18,391 (-2.5%) Shares 101,325 (-22.1%) Est. Cost $19.87 Unrealized +39.9%

— APPTIO INC 0.0%

Value ($000) $1,263 (-27.0%) Shares 44,560 (-39.4%) Est. Cost $23.52 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $4,662 (-9.0%) Shares 33,500 (-10.5%) Est. Cost $118.14 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $7,286 (+6.8%) Shares 66,418 (-11.9%) Est. Cost $48.96 Unrealized +77.6%

FTS FORTIS INC 0.0%

Value ($000) $1,478 (-23.5%) Shares 43,839 (-16.6%) Est. Cost $23.64 Unrealized +6.3%

— SPECTRUM BRANDS HLDGS INC 0.0%

Value ($000) $1,880 (-19.0%) Shares 18,127 (-12.3%) Est. Cost $116.84 Unrealized —

VST VISTRA ENERGY CORP 0.0%

Value ($000) $417 (-51.2%) Shares 20,015 (-57.1%) Est. Cost $15.60 Unrealized +5.9%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $3,064 (-12.4%) Shares 37,792 (-3.7%) Est. Cost $92.44 Unrealized -7.2%

SRE SEMPRA ENERGY 0.0%

Value ($000) $16,718 (+2.6%) Shares 150,314 (-1.3%) Est. Cost $39.30 Unrealized +6.4%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value ($000) $3,080 (-12.2%) Shares 106,814 (-1.4%) Est. Cost $26.32 Unrealized +3.3%

— TESARO INC 0.0%

Value ($000) $839 (-33.0%) Shares 14,681 (-2.9%) Est. Cost $81.67 Unrealized —

IEV ISHARES TR 0.0%

Value ($000) $12,982 (-3.1%) Shares 278,645 (-1.7%) Est. Cost $42.59 Unrealized —

— MAXIM INTEGRATED PRODS INC 0.0%

Value ($000) $27,057 (+1.5%) Shares 449,140 (-11.9%) Est. Cost $37.53 Unrealized —

KMX CARMAX INC 0.0%

Value ($000) $4,679 (-8.0%) Shares 75,537 (-4.7%) Est. Cost $50.13 Unrealized +30.4%

— NABORS INDUSTRIES LTD 0.0%

Value ($000) $2,088 (-16.1%) Shares 298,737 (-18.0%) Est. Cost $7.79 Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value ($000) $347 (-52.5%) Shares 22,752 (-47.0%) Est. Cost $17.70 Unrealized -7.1%

SHOP SHOPIFY INC 0.0%

Value ($000) $1,436 (-20.8%) Shares 11,536 (-35.6%) Est. Cost $8.07 Unrealized +60.4%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value ($000) $551 (-40.2%) Shares 13,405 (-42.3%) Est. Cost $36.42 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value ($000) $7,586 (+5.1%) Shares 263,649 (-4.1%) Est. Cost $27.06 Unrealized +5.9%

NOK NOKIA CORP 0.0%

Value ($000) $283 (-56.1%) Shares 51,737 (-62.6%) Est. Cost $5.14 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value ($000) $101,996 (-0.4%) Shares 292,152 (-12.4%) Est. Cost $178.88 Unrealized +64.5%

GNTX GENTEX CORP 0.0%

Value ($000) $5,238 (+7.3%) Shares 227,480 (-2.4%) Est. Cost $19.49 Unrealized +16.8%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value ($000) $280 (-55.9%) Shares 45,902 (-50.6%) Est. Cost $8.51 Unrealized -28.7%

— MOBILE TELESYSTEMS PJSC 0.1%

Value ($000) $51,722 (+0.7%) Shares 4,540,954 (-9.9%) Est. Cost $11.51 Unrealized —

AES AES CORP 0.0%

Value ($000) $8,740 (-3.9%) Shares 768,143 (-8.5%) Est. Cost $9.35 Unrealized -12.4%

— HUANENG PWR INTL INC 0.0%

Value ($000) $406 (-46.1%) Shares 15,120 (-49.8%) Est. Cost $25.97 Unrealized —

AME AMETEK INC NEW 0.0%

Value ($000) $20,177 (-1.7%) Shares 265,586 (-6.2%) Est. Cost $54.85 Unrealized +31.2%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value ($000) $1,711 (-16.6%) Shares 30,078 (-9.7%) Est. Cost $47.37 Unrealized +25.4%

Z ZILLOW GROUP INC 0.0%

Value ($000) $427 (-44.2%) Shares 7,933 (-57.5%) Est. Cost $29.40 Unrealized +64.1%

ABM ABM INDS INC 0.0%

Value ($000) $2,222 (-13.2%) Shares 66,387 (-2.2%) Est. Cost $27.71 Unrealized +12.2%

— HERTZ GLOBAL HLDGS INC 0.0%

Value ($000) $2,427 (-12.1%) Shares 122,237 (-2.1%) Est. Cost $17.20 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value ($000) $374 (-47.0%) Shares 4,094 (-45.3%) Est. Cost $99.17 Unrealized —

NVMI NOVA MEASURING INSTRUMENTS L 0.0%

Value ($000) $204 (-61.7%) Shares 7,524 (-63.3%) Est. Cost $26.81 Unrealized +1.6%

WDC WESTERN DIGITAL CORP 0.1%

Value ($000) $77,581 (+0.4%) Shares 841,880 (-13.3%) Est. Cost $56.84 Unrealized +8.2%

PAGP PLAINS GP HLDGS L P 0.0%

Value ($000) $1,955 (-14.3%) Shares 89,902 (-13.5%) Est. Cost $24.73 Unrealized —

— GUESS INC 0.0%

Value ($000) $450 (-42.0%) Shares 21,690 (-52.9%) Est. Cost $16.56 Unrealized —

— GRUBHUB INC 0.0%

Value ($000) $1,162 (+38.8%) Shares 11,452 (-1.7%) Est. Cost $46.37 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value ($000) $875 (-26.9%) Shares 31,213 (-27.5%) Est. Cost $26.71 Unrealized +1.7%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $5,480 (+6.1%) Shares 104,605 (-15.8%) Est. Cost $37.94 Unrealized +25.9%

— RITE AID CORP 0.0%

Value ($000) $1,526 (-16.8%) Shares 908,283 (-2.5%) Est. Cost $4.30 Unrealized —

— EQUITY COMWLTH 0.0%

Value ($000) $317 (-49.4%) Shares 10,355 (-49.5%) Est. Cost $27.19 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $4,203 (-6.8%) Shares 44,185 (-3.5%) Est. Cost $65.78 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value ($000) $1,779 (-14.4%) Shares 77,935 (-11.6%) Est. Cost $17.60 Unrealized +2.0%

— WEIGHT WATCHERS INTL INC NEW 0.0%

Value ($000) $999 (+41.9%) Shares 15,674 (-1.5%) Est. Cost $13.12 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value ($000) $6,573 (-4.3%) Shares 160,515 (-19.5%) Est. Cost $40.20 Unrealized -13.5%

— TD AMERITRADE HLDG CORP 0.0%

Value ($000) $4,799 (+6.5%) Shares 81,016 (-8.1%) Est. Cost $28.17 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value ($000) $3,214 (-8.3%) Shares 811,754 (-1.3%) Est. Cost $9.89 Unrealized -49.2%

EFG ISHARES TR 0.0%

Value ($000) $2,399 (-10.7%) Shares 29,849 (-10.3%) Est. Cost $74.05 Unrealized —

RACE FERRARI N V 0.0%

Value ($000) $5,871 (+5.0%) Shares 48,726 (-8.7%) Est. Cost $63.51 Unrealized +90.9%

CNDT CONDUENT INC 0.0%

Value ($000) $2,347 (+13.3%) Shares 125,919 (-1.7%) Est. Cost $15.32 Unrealized +14.8%

ZTS ZOETIS INC 0.1%

Value ($000) $55,904 (-0.5%) Shares 669,504 (-14.1%) Est. Cost $49.07 Unrealized +50.9%

IJK ISHARES TR 0.0%

Value ($000) $8,225 (-3.1%) Shares 37,671 (-4.3%) Est. Cost $115.54 Unrealized —

— CARLYLE GROUP L P 0.0%

Value ($000) $572 (-31.6%) Shares 26,759 (-26.6%) Est. Cost $19.57 Unrealized —

VET VERMILION ENERGY INC 0.0%

Value ($000) $1,043 (-19.4%) Shares 32,411 (-8.8%) Est. Cost $47.72 Unrealized -27.1%

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value ($000) $927 (-20.8%) Shares 31,534 (-17.2%) Est. Cost $29.01 Unrealized —

— SUPERVALU INC 0.0%

Value ($000) $538 (-30.9%) Shares 35,361 (-1.9%) Est. Cost $21.71 Unrealized —

— HD SUPPLY HLDGS INC 0.0%

Value ($000) $1,286 (-15.6%) Shares 33,878 (-11.0%) Est. Cost $37.57 Unrealized —

EFV ISHARES TR 0.0%

Value ($000) $1,600 (-12.9%) Shares 29,324 (-11.9%) Est. Cost $51.36 Unrealized —

— MICHAELS COS INC 0.0%

Value ($000) $644 (-26.8%) Shares 32,668 (-10.2%) Est. Cost $23.35 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value ($000) $511 (-31.4%) Shares 15,933 (-9.4%) Est. Cost $38.82 Unrealized -6.4%

VGT VANGUARD WORLD FDS 0.0%

Value ($000) $268 (-46.6%) Shares 1,570 (-48.5%) Est. Cost $140.29 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value ($000) $434 (-34.8%) Shares 34,442 (-7.0%) Est. Cost $8.32 Unrealized -56.9%

UIS UNISYS CORP 0.0%

Value ($000) $985 (+29.9%) Shares 91,596 (-1.5%) Est. Cost $11.56 Unrealized -13.1%

— MERITOR INC 0.0%

Value ($000) $437 (-34.0%) Shares 21,258 (-24.6%) Est. Cost $19.14 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $4,316 (-4.9%) Shares 20,909 (-4.1%) Est. Cost $128.89 Unrealized —

HLF HERBALIFE LTD 0.0%

Value ($000) $979 (+29.3%) Shares 10,048 (-10.0%) Est. Cost $45.19 Unrealized -6.1%

— BANCOLOMBIA S A 0.0%

Value ($000) $748 (-22.8%) Shares 17,770 (-27.4%) Est. Cost $36.92 Unrealized —

— DEAN FOODS CO NEW 0.0%

Value ($000) $609 (-26.5%) Shares 70,583 (-1.6%) Est. Cost $14.85 Unrealized —

ALV AUTOLIV INC 0.0%

Value ($000) $3,659 (-5.6%) Shares 25,075 (-17.8%) Est. Cost $53.15 Unrealized +60.4%

FLR FLUOR CORP NEW 0.0%

Value ($000) $20,026 (+1.1%) Shares 349,997 (-8.7%) Est. Cost $51.93 Unrealized +4.5%

PLCE CHILDRENS PL INC 0.0%

Value ($000) $1,782 (-10.5%) Shares 13,148 (-4.1%) Est. Cost $97.27 Unrealized +49.5%

ILF ISHARES TR 0.0%

Value ($000) $907 (-18.7%) Shares 24,218 (-26.0%) Est. Cost $31.68 Unrealized —

EIDO ISHARES TR 0.0%

Value ($000) $1,510 (-11.3%) Shares 56,000 (-6.5%) Est. Cost $27.32 Unrealized —

NVS NOVARTIS A G 0.0%

Value ($000) $223 (-46.1%) Shares 2,757 (-44.1%) Est. Cost $76.59 Unrealized —

— WADDELL & REED FINL INC 0.0%

Value ($000) $485 (-28.1%) Shares 23,958 (-20.7%) Est. Cost $21.54 Unrealized —

— CONTINENTAL RESOURCES INC 0.0%

Value ($000) $995 (-15.4%) Shares 16,888 (-23.9%) Est. Cost $53.91 Unrealized —

NTNX NUTANIX INC 0.0%

Value ($000) $664 (+37.5%) Shares 13,519 (-1.1%) Est. Cost $21.88 Unrealized +81.3%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $733 (-19.6%) Shares 8,310 (-10.3%) Est. Cost $60.19 Unrealized +51.6%

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value ($000) $420 (-29.9%) Shares 12,500 (-34.9%) Est. Cost $19.81 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value ($000) $268 (-39.8%) Shares 15,065 (-43.7%) Est. Cost $11.98 Unrealized +50.3%

BCH BANCO DE CHILE 0.0%

Value ($000) $399 (-30.6%) Shares 3,963 (-33.5%) Est. Cost $66.53 Unrealized —

— DONNELLEY R R & SONS CO 0.0%

Value ($000) $1,770 (-9.0%) Shares 202,801 (-3.0%) Est. Cost $12.10 Unrealized —

ROL ROLLINS INC 0.0%

Value ($000) $1,022 (-14.5%) Shares 20,032 (-22.0%) Est. Cost $12.36 Unrealized +61.5%

MIDD MIDDLEBY CORP 0.0%

Value ($000) $954 (-15.3%) Shares 7,697 (-7.8%) Est. Cost $120.55 Unrealized +8.6%

WCC WESCO INTL INC 0.0%

Value ($000) $430 (-28.5%) Shares 6,933 (-21.4%) Est. Cost $60.77 Unrealized +3.0%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value ($000) $375 (-30.8%) Shares 5,726 (-25.1%) Est. Cost $70.61 Unrealized +4.8%

CRTO CRITEO S A 0.0%

Value ($000) $485 (-25.3%) Shares 18,766 (-24.8%) Est. Cost $34.15 Unrealized —

GCO GENESCO INC 0.0%

Value ($000) $857 (+22.6%) Shares 21,124 (-1.8%) Est. Cost $47.24 Unrealized -21.5%

HUBB HUBBELL INC 0.0%

Value ($000) $1,230 (-11.3%) Shares 10,100 (-1.4%) Est. Cost $81.59 Unrealized +37.2%

UPBD RENT A CTR INC NEW 0.0%

Value ($000) $500 (-23.4%) Shares 57,976 (-1.4%) Est. Cost $19.84 Unrealized -51.6%

— ECHO GLOBAL LOGISTICS INC 0.0%

Value ($000) $319 (-30.5%) Shares 11,540 (-29.8%) Est. Cost $27.94 Unrealized —

EWM ISHARES INC 0.0%

Value ($000) $1,099 (-11.2%) Shares 30,411 (-18.9%) Est. Cost $29.91 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value ($000) $660 (-17.2%) Shares 6,015 (-15.5%) Est. Cost $95.73 Unrealized +14.3%

CAE CAE INC 0.0%

Value ($000) $2,959 (-4.3%) Shares 159,230 (-4.1%) Est. Cost $14.01 Unrealized +27.5%

EAT BRINKER INTL INC 0.0%

Value ($000) $1,086 (-11.0%) Shares 30,093 (-4.2%) Est. Cost $38.59 Unrealized -13.1%

— CAESARS ENTMT CORP 0.0%

Value ($000) $858 (-13.5%) Shares 76,242 (-2.8%) Est. Cost $12.11 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $2,143 (-5.6%) Shares 29,895 (-6.5%) Est. Cost $50.93 Unrealized +32.3%

— HIBBETT SPORTS INC 0.0%

Value ($000) $459 (-21.4%) Shares 19,139 (-33.1%) Est. Cost $20.41 Unrealized —

BJRI BJS RESTAURANTS INC 0.0%

Value ($000) $2,096 (-5.5%) Shares 46,687 (-23.4%) Est. Cost $33.45 Unrealized +17.6%

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $1,763 (-6.5%) Shares 72,140 (-19.9%) Est. Cost $12.23 Unrealized +97.1%

— LEGG MASON INC 0.0%

Value ($000) $788 (-13.2%) Shares 19,372 (-10.5%) Est. Cost $38.97 Unrealized —

PTC PTC INC 0.0%

Value ($000) $660 (+22.2%) Shares 8,455 (-5.0%) Est. Cost $55.24 Unrealized +32.0%

CRI CARTER INC 0.0%

Value ($000) $646 (-15.3%) Shares 6,208 (-4.4%) Est. Cost $76.95 Unrealized +19.7%

— EXPRESS INC 0.0%

Value ($000) $246 (-32.2%) Shares 34,411 (-4.0%) Est. Cost $11.08 Unrealized —

— FIRSTCASH INC 0.0%

Value ($000) $698 (+18.5%) Shares 8,597 (-1.5%) Est. Cost $47.03 Unrealized —

KOF COCA COLA FEMSA S A B DE C V 0.0%

Value ($000) $1,446 (-6.9%) Shares 21,748 (-2.7%) Est. Cost $98.61 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value ($000) $386 (-21.1%) Shares 6,067 (-7.8%) Est. Cost $63.56 Unrealized —

PRA PROASSURANCE CORP 0.0%

Value ($000) $313 (-24.4%) Shares 6,442 (-10.9%) Est. Cost $49.61 Unrealized +4.8%

BURL BURLINGTON STORES INC 0.0%

Value ($000) $1,651 (-5.6%) Shares 12,396 (-12.8%) Est. Cost $76.62 Unrealized +61.3%

— ROYAL DUTCH SHELL PLC 0.0%

Value ($000) $1,109 (-7.9%) Shares 16,920 (-4.0%) Est. Cost $57.65 Unrealized —

ITT ITT INC 0.0%

Value ($000) $790 (-10.7%) Shares 16,139 (-2.6%) Est. Cost $36.75 Unrealized +43.7%

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $288 (-24.8%) Shares 7,144 (-2.2%) Est. Cost $30.87 Unrealized +58.0%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $9,488 (-1.0%) Shares 55,700 (-12.0%) Est. Cost $98.64 Unrealized +66.0%

CAR AVIS BUDGET GROUP 0.0%

Value ($000) $2,542 (+3.8%) Shares 54,273 (-2.8%) Est. Cost $25.60 Unrealized +67.2%

NUS NU SKIN ENTERPRISES INC 0.0%

Value ($000) $1,452 (+6.8%) Shares 19,662 (-1.5%) Est. Cost $43.28 Unrealized +25.9%

ZUMZ ZUMIEZ INC 0.0%

Value ($000) $305 (-23.0%) Shares 12,748 (-33.0%) Est. Cost $19.14 Unrealized +11.6%

QUAD QUAD / GRAPHICS INC 0.0%

Value ($000) $950 (+10.5%) Shares 37,467 (-1.5%) Est. Cost $17.68 Unrealized +37.7%

DXCM DEXCOM INC 0.0%

Value ($000) $244 (-26.9%) Shares 3,290 (-43.5%) Est. Cost $21.51 Unrealized -31.3%

PSMT PRICESMART INC 0.0%

Value ($000) $388 (-18.7%) Shares 4,656 (-15.8%) Est. Cost $77.17 Unrealized -4.1%

MUSA MURPHY USA INC 0.0%

Value ($000) $210 (-29.8%) Shares 2,887 (-22.4%) Est. Cost $68.26 Unrealized +11.2%

— GROUPON INC 0.0%

Value ($000) $301 (-22.4%) Shares 69,383 (-8.7%) Est. Cost $3.60 Unrealized —

VMI VALMONT INDS INC 0.0%

Value ($000) $454 (-15.9%) Shares 3,103 (-4.6%) Est. Cost $133.13 Unrealized +17.4%

— SANDSTORM GOLD LTD 0.0%

Value ($000) $78 (-52.1%) Shares 16,307 (-50.0%) Est. Cost $4.77 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value ($000) $2,243 (+3.8%) Shares 6,183 (-15.0%) Est. Cost $18.97 Unrealized +81.7%

— MICROSEMI CORP 0.0%

Value ($000) $442 (+21.8%) Shares 6,826 (-2.8%) Est. Cost $51.42 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $16,920 (-0.5%) Shares 180,544 (-5.4%) Est. Cost $57.05 Unrealized +34.0%

DFE WISDOMTREE TR 0.0%

Value ($000) $1,296 (-5.6%) Shares 18,541 (-4.7%) Est. Cost $54.71 Unrealized —

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value ($000) $920 (-7.6%) Shares 20,331 (-2.8%) Est. Cost $35.92 Unrealized +10.7%

— KEMET CORP 0.0%

Value ($000) $253 (-23.1%) Shares 13,982 (-36.1%) Est. Cost $20.47 Unrealized —

— GARDNER DENVER HLDGS INC 0.0%

Value ($000) $251 (-23.0%) Shares 8,163 (-15.2%) Est. Cost $28.09 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value ($000) $380 (-15.7%) Shares 5,182 (-23.7%) Est. Cost $37.47 Unrealized +79.8%

KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%

Value ($000) $916 (-7.1%) Shares 19,912 (-11.7%) Est. Cost $35.17 Unrealized +24.9%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value ($000) $277 (-20.2%) Shares 6,284 (-7.7%) Est. Cost $32.43 Unrealized +35.3%

— PRA HEALTH SCIENCES INC 0.0%

Value ($000) $462 (-12.8%) Shares 5,564 (-4.5%) Est. Cost $77.86 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value ($000) $322 (-17.4%) Shares 3,882 (-14.7%) Est. Cost $49.82 Unrealized +24.6%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value ($000) $261 (-20.7%) Shares 3,390 (-21.0%) Est. Cost $67.74 Unrealized +8.8%

SM SM ENERGY CO 0.0%

Value ($000) $181 (-27.3%) Shares 10,047 (-10.7%) Est. Cost $18.13 Unrealized +7.1%

VVV VALVOLINE INC 0.0%

Value ($000) $409 (-14.1%) Shares 18,519 (-2.4%) Est. Cost $23.20 Unrealized +2.5%

BKE BUCKLE INC 0.0%

Value ($000) $241 (-21.5%) Shares 10,890 (-15.5%) Est. Cost $7.04 Unrealized +31.6%

MTN VAIL RESORTS INC 0.0%

Value ($000) $4,978 (+1.3%) Shares 22,453 (-2.9%) Est. Cost $213.94 Unrealized +2.3%

— DENBURY RES INC 0.0%

Value ($000) $422 (+18.2%) Shares 153,745 (-4.7%) Est. Cost $2.82 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value ($000) $122 (-34.8%) Shares 21,098 (-15.3%) Est. Cost $7.29 Unrealized -3.8%

IWV ISHARES TR 0.0%

Value ($000) $744 (-7.9%) Shares 4,763 (-6.8%) Est. Cost $109.11 Unrealized —

EXP EAGLE MATERIALS INC 0.0%

Value ($000) $367 (-14.5%) Shares 3,563 (-5.7%) Est. Cost $97.30 Unrealized +6.6%

— CORESITE RLTY CORP 0.0%

Value ($000) $256 (-18.5%) Shares 2,558 (-7.3%) Est. Cost $112.56 Unrealized —

— II VI INC 0.0%

Value ($000) $259 (-18.0%) Shares 6,344 (-5.7%) Est. Cost $29.08 Unrealized —

ASH ASHLAND GLOBAL HLDGS INC 0.0%

Value ($000) $1,421 (-3.8%) Shares 20,362 (-1.9%) Est. Cost $50.08 Unrealized +26.2%

MOG/A MOOG INC 0.0%

Value ($000) $446 (-11.2%) Shares 5,404 (-6.5%) Est. Cost $62.11 Unrealized +28.4%

BCC BOISE CASCADE CO DEL 0.0%

Value ($000) $1,154 (-4.5%) Shares 29,896 (-1.4%) Est. Cost $15.00 Unrealized +86.2%

— GREAT PLAINS ENERGY INC 0.0%

Value ($000) $444 (-11.0%) Shares 13,934 (-9.9%) Est. Cost $28.99 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value ($000) $419 (-11.4%) Shares 9,445 (-4.6%) Est. Cost $46.81 Unrealized +3.6%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value ($000) $204 (-20.9%) Shares 7,791 (-13.6%) Est. Cost $22.22 Unrealized +23.8%

CACI CACI INTL INC 0.0%

Value ($000) $573 (+10.2%) Shares 3,784 (-3.6%) Est. Cost $106.57 Unrealized +37.1%

TPH TRI POINTE GROUP INC 0.0%

Value ($000) $296 (-14.9%) Shares 17,988 (-7.4%) Est. Cost $13.46 Unrealized +27.6%

EWW ISHARES INC 0.0%

Value ($000) $1,658 (+3.1%) Shares 32,189 (-1.3%) Est. Cost $53.33 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value ($000) $467 (-9.1%) Shares 7,356 (-13.5%) Est. Cost $30.12 Unrealized +90.8%

PBI PITNEY BOWES INC 0.0%

Value ($000) $830 (-5.1%) Shares 76,174 (-2.7%) Est. Cost $15.72 Unrealized -21.2%

— PENNEY J C INC 0.0%

Value ($000) $684 (-6.2%) Shares 226,443 (-1.8%) Est. Cost $6.99 Unrealized —

— PROOFPOINT INC 0.0%

Value ($000) $296 (-13.2%) Shares 2,610 (-32.0%) Est. Cost $87.22 Unrealized —

EC ECOPETROL S A 0.0%

Value ($000) $793 (-5.3%) Shares 40,964 (-28.5%) Est. Cost $15.78 Unrealized —

GTLS CHART INDS INC 0.0%

Value ($000) $247 (+21.7%) Shares 4,175 (-3.5%) Est. Cost $44.63 Unrealized +20.5%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $849 (-4.7%) Shares 16,098 (-6.6%) Est. Cost $21.31 Unrealized +3.9%

TS TENARIS S A 0.0%

Value ($000) $912 (+4.6%) Shares 26,298 (-3.8%) Est. Cost $31.88 Unrealized —

— ACTUANT CORP 0.0%

Value ($000) $218 (-15.2%) Shares 9,390 (-7.5%) Est. Cost $25.58 Unrealized —

TUR ISHARES INC 0.0%

Value ($000) $408 (-8.3%) Shares 9,642 (-6.1%) Est. Cost $45.59 Unrealized —

OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%

Value ($000) $204 (-15.4%) Shares 3,380 (-25.2%) Est. Cost $47.16 Unrealized +20.7%

CAL CALERES INC 0.0%

Value ($000) $262 (-12.1%) Shares 7,804 (-12.2%) Est. Cost $24.06 Unrealized +13.1%

— ARCH COAL INC 0.0%

Value ($000) $350 (-9.1%) Shares 3,808 (-7.9%) Est. Cost $68.92 Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value ($000) $100 (-25.9%) Shares 36,646 (-18.8%) Est. Cost $10.06 Unrealized -72.4%

DFJ WISDOMTREE TR 0.0%

Value ($000) $1,145 (-2.9%) Shares 14,079 (-3.9%) Est. Cost $48.51 Unrealized —

— WPX ENERGY INC 0.0%

Value ($000) $622 (-5.2%) Shares 42,145 (-9.7%) Est. Cost $9.10 Unrealized —

BC BRUNSWICK CORP 0.0%

Value ($000) $5,136 (+0.6%) Shares 86,460 (-6.4%) Est. Cost $46.14 Unrealized +10.8%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value ($000) $1,444 (-2.2%) Shares 16,856 (-2.8%) Est. Cost $56.56 Unrealized +49.1%

MTDR MATADOR RES CO 0.0%

Value ($000) $260 (-11.3%) Shares 8,698 (-7.7%) Est. Cost $27.44 Unrealized +10.6%

SABR SABRE CORP 0.0%

Value ($000) $385 (-7.7%) Shares 17,931 (-11.8%) Est. Cost $24.98 Unrealized -14.3%

— DSW INC 0.0%

Value ($000) $311 (-8.5%) Shares 13,869 (-12.6%) Est. Cost $21.34 Unrealized —

— SERVICEMASTER GLOBAL HLDGS I 0.0%

Value ($000) $543 (-4.9%) Shares 10,693 (-4.0%) Est. Cost $38.62 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value ($000) $284 (-9.0%) Shares 4,019 (-5.5%) Est. Cost $75.91 Unrealized -5.2%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value ($000) $726 (-3.6%) Shares 47,354 (-2.9%) Est. Cost $13.04 Unrealized +19.6%

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $338 (-7.4%) Shares 10,874 (-1.7%) Est. Cost $32.05 Unrealized —

— EASTERLY GOVT PPTYS INC 0.0%

Value ($000) $299 (-8.3%) Shares 14,713 (-3.6%) Est. Cost $20.44 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value ($000) $230 (+13.3%) Shares 3,110 (-15.1%) Est. Cost $52.98 Unrealized +25.9%

— FIBROGEN INC 0.0%

Value ($000) $164 (-14.1%) Shares 3,522 (-12.8%) Est. Cost $52.85 Unrealized —

— BLACK KNIGHT INC 0.0%

Value ($000) $647 (+4.2%) Shares 13,744 (-2.2%) Est. Cost $44.17 Unrealized —

BRC BRADY CORP 0.0%

Value ($000) $309 (-7.8%) Shares 8,325 (-5.9%) Est. Cost $26.64 Unrealized +24.2%

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $253 (-9.3%) Shares 5,497 (-2.6%) Est. Cost $40.77 Unrealized +16.6%

CBZ CBIZ INC 0.0%

Value ($000) $246 (+11.8%) Shares 13,460 (-5.7%) Est. Cost $15.12 Unrealized +15.1%

IXJ ISHARES TR 0.0%

Value ($000) $223 (-10.4%) Shares 2,000 (-9.6%) Est. Cost $94.89 Unrealized —

KWR QUAKER CHEM CORP 0.0%

Value ($000) $310 (-7.5%) Shares 2,091 (-6.1%) Est. Cost $100.64 Unrealized +50.6%

GIII G-III APPAREL GROUP LTD 0.0%

Value ($000) $235 (-9.6%) Shares 6,245 (-11.5%) Est. Cost $29.11 Unrealized +27.2%

MORN MORNINGSTAR INC 0.0%

Value ($000) $240 (-9.1%) Shares 2,511 (-7.6%) Est. Cost $82.63 Unrealized +16.4%

MKTX MARKETAXESS HLDGS INC 0.0%

Value ($000) $800 (-2.8%) Shares 3,679 (-9.7%) Est. Cost $66.34 Unrealized +186.7%

— CORELOGIC INC 0.0%

Value ($000) $371 (-5.8%) Shares 8,202 (-3.7%) Est. Cost $38.33 Unrealized —

EWO ISHARES INC 0.0%

Value ($000) $286 (-7.4%) Shares 11,270 (-10.1%) Est. Cost $17.44 Unrealized —

NTAP NETAPP INC 0.0%

Value ($000) $8,302 (+0.3%) Shares 134,575 (-10.1%) Est. Cost $26.10 Unrealized +89.6%

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value ($000) $1,254 (-1.7%) Shares 118,390 (-3.1%) Est. Cost $8.15 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value ($000) $699 (-2.6%) Shares 14,509 (-2.7%) Est. Cost $43.94 Unrealized -7.8%

— CORE LABORATORIES N V 0.0%

Value ($000) $623 (-3.0%) Shares 5,755 (-1.8%) Est. Cost $103.79 Unrealized —

IMKTA INGLES MKTS INC 0.0%

Value ($000) $463 (-3.9%) Shares 13,667 (-1.8%) Est. Cost $34.76 Unrealized -13.3%

DORM DORMAN PRODUCTS INC 0.0%

Value ($000) $309 (-5.8%) Shares 4,656 (-13.2%) Est. Cost $56.54 Unrealized +26.0%

— AKERS BIOSCIENCES INC 0.0%

Value ($000) $22 (+450.0%) Shares 26,302 (-16.0%) Est. Cost $1.44 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value ($000) $1,132 (+1.5%) Shares 89,181 (-37.9%) Est. Cost $13.87 Unrealized -20.3%

1741046D STERIS PLC 0.0%

Value ($000) $369 (+4.8%) Shares 3,956 (-1.9%) Est. Cost $88.05 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $9,851 (+0.2%) Shares 32,092 (-10.4%) Est. Cost $141.08 Unrealized +55.0%

— REALPAGE INC 0.0%

Value ($000) $239 (+7.2%) Shares 4,638 (-8.2%) Est. Cost $44.16 Unrealized —

— INVACARE CORP 0.0%

Value ($000) $200 (-7.4%) Shares 11,448 (-10.7%) Est. Cost $13.22 Unrealized —

PLXS PLEXUS CORP 0.0%

Value ($000) $402 (-3.6%) Shares 6,720 (-2.2%) Est. Cost $45.21 Unrealized +35.8%

TREX TREX CO INC 0.0%

Value ($000) $277 (-4.8%) Shares 2,544 (-5.5%) Est. Cost $19.06 Unrealized +44.5%

CVCO CAVCO INDS INC DEL 0.0%

Value ($000) $379 (+3.6%) Shares 2,181 (-8.8%) Est. Cost $98.87 Unrealized +67.2%

WMK WEIS MKTS INC 0.0%

Value ($000) $348 (-3.1%) Shares 8,489 (-2.1%) Est. Cost $41.85 Unrealized -21.6%

CPS COOPER STD HLDGS INC 0.0%

Value ($000) $837 (-1.2%) Shares 6,812 (-1.4%) Est. Cost $66.47 Unrealized +85.0%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value ($000) $697 (+1.5%) Shares 6,986 (-4.3%) Est. Cost $67.65 Unrealized +43.6%

— DYNEGY INC NEW DEL 0.0%

Value ($000) $242 (+3.9%) Shares 17,882 (-8.8%) Est. Cost $8.72 Unrealized —

KELYA KELLY SVCS INC 0.0%

Value ($000) $236 (-3.3%) Shares 8,134 (-9.4%) Est. Cost $15.64 Unrealized +67.5%

GGB GERDAU S A 0.0%

Value ($000) $389 (+1.8%) Shares 83,603 (-18.5%) Est. Cost $3.70 Unrealized —

— CUBIC CORP 0.0%

Value ($000) $291 (+2.5%) Shares 4,575 (-5.3%) Est. Cost $48.13 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $278 (-2.5%) Shares 2,407 (-5.2%) Est. Cost $97.37 Unrealized +14.0%

PLNT PLANET FITNESS INC 0.0%

Value ($000) $254 (-2.7%) Shares 6,729 (-10.5%) Est. Cost $29.59 Unrealized +18.5%

H HYATT HOTELS CORP 0.0%

Value ($000) $676 (-0.9%) Shares 8,855 (-4.4%) Est. Cost $53.78 Unrealized +41.4%

DLB DOLBY LABORATORIES INC 0.0%

Value ($000) $229 (-2.6%) Shares 3,603 (-5.2%) Est. Cost $53.98 Unrealized +6.7%

EXPO EXPONENT INC 0.0%

Value ($000) $442 (-1.1%) Shares 5,629 (-10.5%) Est. Cost $21.67 Unrealized +60.0%

EMN EASTMAN CHEM CO 0.0%

Value ($000) $30,812 (-0.0%) Shares 291,654 (-12.3%) Est. Cost $56.84 Unrealized +35.6%

— MAGELLAN HEALTH INC 0.0%

Value ($000) $242 (-1.6%) Shares 2,259 (-11.5%) Est. Cost $86.77 Unrealized —

AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%

Value ($000) $164 (-2.4%) Shares 25,876 (-12.0%) Est. Cost $5.30 Unrealized —

— AVANGRID INC 0.0%

Value ($000) $6,128 (+0.0%) Shares 119,886 (-1.0%) Est. Cost $46.37 Unrealized —

EZPW EZCORP INC 0.0%

Value ($000) $272 (-1.1%) Shares 20,619 (-8.6%) Est. Cost $8.71 Unrealized +46.6%

— PROVIDENCE SVC CORP 0.0%

Value ($000) $245 (-1.2%) Shares 3,536 (-15.3%) Est. Cost $51.02 Unrealized —

WEX WEX INC 0.0%

Value ($000) $225 (-1.3%) Shares 1,439 (-10.9%) Est. Cost $125.14 Unrealized +20.1%

— CALLON PETE CO DEL 0.0%

Value ($000) $288 (-0.7%) Shares 21,770 (-8.8%) Est. Cost $13.66 Unrealized —

— SPX CORP 0.0%

Value ($000) $226 (-0.4%) Shares 6,967 (-4.0%) Est. Cost $31.29 Unrealized —

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value ($000) $214 (+0.5%) Shares 1,882 (-1.8%) Est. Cost $105.95 Unrealized +4.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NTES	NETEASE INC	248,431 (-85.7%)	$69,657 (-88.4%)	0.1%	$324.52	—	SPONSORED ADR	64110W102
DB	DEUTSCHE BANK AG	9,424,958 (-71.9%)	$131,726 (-79.3%)	0.2%	$17.84	-17.5%	NAMEN AKT	D18190898
IWM	ISHARES TR	1,096,097 (-72.7%)	$165,219 (-73.0%)	0.2%	$146.90	—	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	11,378,200 (-16.1%)	$1,908,565 (-16.8%)	2.8%	$35.03	+15.4%	COM	037833100
EEM	ISHARES TR	1,665,379 (-81.0%)	$80,317 (-80.6%)	0.1%	$45.90	—	MSCI EMG MKT ETF	464287234
KO	COCA COLA CO	6,214,931 (-49.4%)	$269,915 (-52.1%)	0.4%	$33.28	+5.4%	COM	191216100
MMM	3M CO	913,224 (-52.9%)	$200,438 (-56.1%)	0.3%	$113.92	+31.8%	COM	88579Y101
BA	BOEING CO	867,979 (-51.4%)	$284,551 (-46.0%)	0.4%	$192.71	+67.6%	COM	097023105
HD	HOME DEPOT INC	1,857,322 (-37.6%)	$330,965 (-41.4%)	0.5%	$95.40	+62.2%	COM	437076102
GS	GOLDMAN SACHS GROUP INC	718,772 (-55.7%)	$181,020 (-56.2%)	0.3%	$184.42	+18.4%	COM	38141G104
V	VISA INC	1,723,181 (-54.3%)	$205,814 (-52.1%)	0.3%	$77.23	+48.6%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	3,754,886 (-27.2%)	$428,211 (-33.7%)	0.6%	$81.16	+4.8%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	1,683,987 (-34.8%)	$360,443 (-36.7%)	0.5%	$138.55	+45.2%	COM	91324P102
VZ	VERIZON COMMUNICATIONS INC	7,485,354 (-29.7%)	$357,960 (-36.4%)	0.5%	$30.62	+7.9%	COM	92343V104
AMZN	AMAZON COM INC	782,442 (-1.6%)	$1,131,210 (+21.6%)	1.7%	$48.56	+47.3%	COM	023135106
CAT	CATERPILLAR INC DEL	902,649 (-55.8%)	$133,031 (-58.7%)	0.2%	$95.16	+39.8%	COM	149123101
T	AT&T INC	7,448,930 (-36.1%)	$265,577 (-41.4%)	0.4%	$17.26	-8.4%	COM	00206R102
NVDA	NVIDIA CORP	1,332,850 (-47.7%)	$308,678 (-37.4%)	0.5%	$3.66	+58.6%	COM	67066G104
DIS	DISNEY WALT CO	2,072,014 (-40.7%)	$208,049 (-44.6%)	0.3%	$81.32	+24.2%	COM DISNEY	254687106
MCD	MCDONALDS CORP	1,507,210 (-35.5%)	$235,713 (-41.4%)	0.4%	$102.69	+33.1%	COM	580135101
AXP	AMERICAN EXPRESS CO	893,503 (-64.0%)	$83,343 (-66.2%)	0.1%	$77.10	+12.9%	COM	025816109
MS	MORGAN STANLEY	2,690,465 (-53.2%)	$145,188 (-51.9%)	0.2%	$33.15	+31.8%	COM NEW	617446448
JNJ	JOHNSON & JOHNSON	5,511,756 (-9.6%)	$706,304 (-17.1%)	1.1%	$83.64	+29.6%	COM	478160104
WMT	WALMART INC	3,010,918 (-28.0%)	$267,888 (-35.1%)	0.4%	$26.73	+6.0%	COM	931142103
SBUX	STARBUCKS CORP	1,592,339 (-61.1%)	$92,185 (-60.8%)	0.1%	$42.66	+14.2%	COM	855244109
—	UNITED TECHNOLOGIES CORP	808,814 (-57.4%)	$101,772 (-58.0%)	0.2%	$111.39	—	COM	913017109
PG	PROCTER AND GAMBLE CO	4,029,151 (-17.8%)	$319,443 (-29.1%)	0.5%	$65.84	+3.1%	COM	742718109
GM	GENERAL MTRS CO	3,025,778 (-48.2%)	$109,956 (-54.1%)	0.2%	$31.09	+14.9%	COM	37045V100
CVS	CVS HEALTH CORP	1,072,866 (-59.7%)	$66,746 (-65.4%)	0.1%	$55.94	-0.2%	COM	126650100
ORCL	ORACLE CORP	3,561,094 (-41.7%)	$162,887 (-43.6%)	0.2%	$37.74	+17.2%	COM	68389X105
TRV	TRAVELERS COMPANIES INC	358,275 (-71.9%)	$49,751 (-71.3%)	0.1%	$92.10	+27.7%	COM	89417E109
—	GENERAL ELECTRIC CO	22,445,343 (-7.4%)	$302,648 (-28.5%)	0.5%	$21.56	—	COM	369604103
MET	METLIFE INC	4,011,595 (-32.6%)	$184,102 (-38.8%)	0.3%	$34.63	+6.9%	COM	59156R108
SLB	SCHLUMBERGER LTD	1,906,503 (-46.4%)	$123,507 (-48.5%)	0.2%	$56.10	-0.6%	COM	806857108
NKE	NIKE INC	2,023,484 (-48.8%)	$134,281 (-45.7%)	0.2%	$51.97	+14.7%	CL B	654106103
ABBV	ABBVIE INC	3,617,971 (-22.2%)	$342,432 (-23.8%)	0.5%	$48.72	+61.2%	COM	00287Y109
—	DOWDUPONT INC	3,580,299 (-23.9%)	$228,101 (-31.9%)	0.3%	$69.59	—	COM	26078J100
BAC	BANK AMER CORP	16,255,169 (-19.1%)	$487,406 (-17.8%)	0.7%	$15.94	+63.5%	COM	060505104
XOM	EXXON MOBIL CORP	7,643,118 (-5.3%)	$570,067 (-15.6%)	0.8%	$67.47	-17.4%	COM	30231G102
JPM	JPMORGAN CHASE & CO	6,400,420 (-14.9%)	$703,770 (-12.5%)	1.0%	$55.08	+66.0%	COM	46625H100
VLO	VALERO ENERGY CORP NEW	719,758 (-59.6%)	$66,752 (-59.2%)	0.1%	$52.33	+30.3%	COM	91913Y100
EFA	ISHARES TR	1,416,311 (-48.6%)	$98,689 (-49.0%)	0.1%	$68.45	—	MSCI EAFE ETF	464287465
—	POWERSHARES QQQ TRUST	310,826 (-66.3%)	$49,773 (-65.4%)	0.1%	$147.91	—	UNIT SER 1	73935A104
KMI	KINDER MORGAN INC DEL	1,923,459 (-70.9%)	$28,968 (-75.8%)	0.0%	$18.73	-40.9%	COM	49456B101
MRK	MERCK & CO INC	5,156,774 (-21.4%)	$280,935 (-23.9%)	0.4%	$41.62	+1.5%	COM	58933Y105
XLF	SELECT SECTOR SPDR TR	721,645 (-81.1%)	$19,895 (-81.4%)	0.0%	$26.24	—	SBI INT-FINL	81369Y605
AMGN	AMGEN INC	1,175,047 (-28.3%)	$200,340 (-29.7%)	0.3%	$113.01	+27.8%	COM	031162100
BABA	ALIBABA GROUP HLDG LTD	28,286,267 (-7.5%)	$5,190,944 (-1.6%)	7.7%	$109.39	—	SPONSORED ADS	01609W102
GLD	SPDR GOLD TRUST	839,970 (-44.7%)	$105,660 (-43.8%)	0.2%	$121.89	—	GOLD SHS	78463V107
TAL	TAL ED GROUP	1,792,812 (-62.6%)	$66,495 (-53.4%)	0.1%	$36.55	—	SPONSORED ADS	874080104
VWO	VANGUARD INTL EQUITY INDEX F	814,067 (-66.8%)	$38,244 (-66.0%)	0.1%	$44.77	—	FTSE EMR MKT ETF	922042858
CMCSA	COMCAST CORP NEW	5,859,162 (-14.2%)	$200,153 (-26.8%)	0.3%	$27.64	+15.0%	CL A	20030N101
PEP	PEPSICO INC	2,974,606 (-10.2%)	$324,817 (-18.2%)	0.5%	$73.90	+20.8%	COM	713448108
C	CITIGROUP INC	5,392,155 (-7.7%)	$364,032 (-16.3%)	0.5%	$45.14	+27.7%	COM NEW	172967424
FXI	ISHARES TR	23,903 (-98.4%)	$1,129 (-98.4%)	0.0%	$46.11	—	CHINA LG-CAP ETF	464287184
HON	HONEYWELL INTL INC	1,033,975 (-26.6%)	$149,398 (-30.8%)	0.2%	$76.86	+52.9%	COM	438516106
FTI	TECHNIPFMC PLC	1,619,583 (-54.3%)	$47,696 (-57.0%)	0.1%	$20.48	+4.3%	COM	G87110105
QCOM	QUALCOMM INC	2,777,878 (-18.1%)	$153,918 (-29.1%)	0.2%	$48.65	+6.7%	COM	747525103
—	CELGENE CORP	1,891,899 (-13.9%)	$168,742 (-26.4%)	0.3%	$106.32	—	COM	151020104
—	FANG HLDGS LTD	10,050,859 (-50.0%)	$51,661 (-54.0%)	0.1%	$4.73	—	ADR	30711Y102
COST	COSTCO WHSL CORP NEW	301,038 (-51.9%)	$56,729 (-51.3%)	0.1%	$119.47	+41.7%	COM	22160K105
ET	ENERGY TRANSFER EQUITY L P	15,025,213 (-4.5%)	$213,508 (-21.4%)	0.3%	$19.98	—	COM UT LTD PTN	29273V100
TXN	TEXAS INSTRS INC	1,213,044 (-30.6%)	$125,883 (-31.1%)	0.2%	$50.82	+70.9%	COM	882508104
PFE	PFIZER INC	11,263,310 (-10.6%)	$399,696 (-12.4%)	0.6%	$21.26	+14.0%	COM	717081103
ISRG	INTUITIVE SURGICAL INC	175,836 (-50.2%)	$72,591 (-43.6%)	0.1%	$125.38	+11.3%	COM NEW	46120E602
WHR	WHIRLPOOL CORP	158,711 (-66.0%)	$24,300 (-69.1%)	0.0%	$163.35	+2.3%	COM	963320106
HYG	ISHARES TR	391,700 (-61.0%)	$33,546 (-61.7%)	0.0%	$87.82	—	IBOXX HI YD ETF	464288513
—	ALLERGAN PLC	218,364 (-60.6%)	$36,748 (-59.5%)	0.1%	$206.84	—	SHS	G0177J108
XLE	SELECT SECTOR SPDR TR	813,398 (-45.7%)	$54,832 (-49.4%)	0.1%	$72.22	—	ENERGY	81369Y506
BRK/A	BERKSHIRE HATHAWAY INC DEL	671 (-21.2%)	$200,908 (-20.6%)	0.3%	$189177.60	+62.9%	CL A	084670108
EBAY	EBAY INC	1,865,857 (-44.4%)	$75,059 (-40.7%)	0.1%	$28.95	+27.2%	COM	278642103
IBM	INTERNATIONAL BUSINESS MACHS	1,537,823 (-17.9%)	$235,941 (-17.9%)	0.4%	$117.26	-8.5%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,207,447 (-11.0%)	$440,360 (-10.4%)	0.7%	$139.88	+46.8%	CL B NEW	084670702
—	WILLIAMS PARTNERS L P NEW	18,456 (-98.6%)	$635 (-98.8%)	0.0%	$44.88	—	COM UNIT LTD PAR	96949L105
FITB	FIFTH THIRD BANCORP	1,025,584 (-61.6%)	$32,563 (-59.9%)	0.0%	$18.80	+28.7%	COM	316773100
MDY	SPDR S&P MIDCAP 400 ETF TR	122,968 (-53.0%)	$42,021 (-53.5%)	0.1%	$291.91	—	UTSER1 S&PDCRP	78467Y107
CMG	CHIPOTLE MEXICAN GRILL INC	68,128 (-71.9%)	$22,013 (-68.6%)	0.0%	$10.49	-40.0%	COM	169656105
HUM	HUMANA INC	206,435 (-50.0%)	$55,496 (-45.8%)	0.1%	$202.85	+24.8%	COM	444859102
MSFT	MICROSOFT CORP	17,094,381 (-3.2%)	$1,556,730 (+3.1%)	2.3%	$48.17	+75.0%	COM	594918104
EL	LAUDER ESTEE COS INC	175,797 (-68.3%)	$26,287 (-62.7%)	0.0%	$95.11	+31.9%	CL A	518439104
INTC	INTEL CORP	6,309,142 (-21.9%)	$328,619 (-11.8%)	0.5%	$28.38	+41.2%	COM	458140100
FDX	FEDEX CORP	357,569 (-31.1%)	$85,847 (-33.7%)	0.1%	$156.66	+40.8%	COM	31428X106
CSCO	CISCO SYS INC	11,330,449 (-17.9%)	$485,926 (-8.0%)	0.7%	$22.53	+48.5%	COM	17275R102
—	L BRANDS INC	258,848 (-69.8%)	$9,891 (-80.8%)	0.0%	$57.39	—	COM	501797104
CRM	SALESFORCE COM INC	844,276 (-38.0%)	$98,224 (-29.5%)	0.1%	$75.14	+51.0%	COM	79466L302
SEE	SEALED AIR CORP NEW	129,785 (-85.5%)	$5,553 (-87.4%)	0.0%	$37.90	+3.4%	COM	81211K100
EWZ	ISHARES INC	183,417 (-84.0%)	$8,231 (-82.3%)	0.0%	$38.88	—	MSCI BRAZIL ETF	464286400
GOOGL	ALPHABET INC	510,855 (-5.3%)	$529,842 (-6.7%)	0.8%	$41.07	+34.0%	CAP STK CL A	02079K305
WMB	WILLIAMS COS INC DEL	728,460 (-60.3%)	$18,109 (-67.7%)	0.0%	$20.58	-7.4%	COM	969457100
BALL	BALL CORP	288,614 (-77.7%)	$11,461 (-76.6%)	0.0%	$36.56	-2.0%	COM	058498106
PM	PHILIP MORRIS INTL INC	2,402,683 (-7.9%)	$238,898 (-13.3%)	0.4%	$63.05	+9.0%	COM	718172109
—	WALGREENS BOOTS ALLIANCE INC	1,033,438 (-27.9%)	$67,659 (-35.0%)	0.1%	$78.20	—	COM	931427108
HAL	HALLIBURTON CO	2,306,216 (-22.1%)	$108,253 (-25.2%)	0.2%	$38.73	+8.7%	COM	406216101
TJX	TJX COS INC NEW	632,766 (-44.9%)	$51,609 (-41.2%)	0.1%	$30.89	+14.9%	COM	872540109
MO	ALTRIA GROUP INC	3,418,566 (-1.9%)	$213,082 (-14.4%)	0.3%	$28.02	+30.5%	COM	02209S103
WYNN	WYNN RESORTS LTD	53,224 (-80.2%)	$9,706 (-78.6%)	0.0%	$139.59	+13.5%	COM	983134107
BBY	BEST BUY INC	267,214 (-66.1%)	$18,707 (-65.4%)	0.0%	$36.31	+47.7%	COM	086516101
FCX	FREEPORT-MCMORAN INC	1,924,030 (-47.0%)	$33,804 (-50.9%)	0.1%	$16.78	+1.5%	CL B	35671D857
LVS	LAS VEGAS SANDS CORP	194,088 (-72.1%)	$13,956 (-71.1%)	0.0%	$50.71	+23.1%	COM	517834107
PSX	PHILLIPS 66	865,119 (-25.4%)	$82,983 (-29.2%)	0.1%	$61.29	+16.6%	COM	718546104
PRU	PRUDENTIAL FINL INC	1,325,105 (-11.0%)	$137,200 (-19.8%)	0.2%	$65.52	+17.7%	COM	744320102
BEN	FRANKLIN RES INC	504,870 (-57.0%)	$17,511 (-65.6%)	0.0%	$29.30	-10.7%	COM	354613101
SPG	SIMON PPTY GROUP INC NEW	641,674 (-16.4%)	$99,042 (-24.8%)	0.1%	$105.90	-1.9%	COM	828806109
REGN	REGENERON PHARMACEUTICALS	72,439 (-52.5%)	$24,946 (-56.5%)	0.0%	$381.50	-9.3%	COM	75886F107
—	GOLDCORP INC NEW	287,668 (-89.6%)	$3,964 (-88.8%)	0.0%	$13.49	—	COM	380956409
XLB	SELECT SECTOR SPDR TR	21,339 (-96.0%)	$1,215 (-96.2%)	0.0%	$60.41	—	SBI MATERIALS	81369Y100
—	ANDEAVOR	216,802 (-52.9%)	$21,801 (-58.5%)	0.0%	$104.93	—	COM	03349M105
FE	FIRSTENERGY CORP	265,670 (-79.5%)	$9,036 (-77.2%)	0.0%	$23.40	-0.4%	COM	337932107
EQT	EQT CORP	157,216 (-76.4%)	$7,469 (-80.3%)	0.0%	$30.98	-14.5%	COM	26884L109
UBS	UBS GROUP AG	6,923,900 (-16.5%)	$122,276 (-19.8%)	0.2%	$16.43	+15.7%	SHS	H42097107
TLT	ISHARES TR	2,095 (-99.1%)	$255 (-99.1%)	0.0%	$126.46	—	20 YR TR BD ETF	464287432
ENB	ENBRIDGE INC	494,202 (-56.2%)	$15,513 (-64.9%)	0.0%	$24.41	-11.9%	COM	29250N105
—	MAGELLAN MIDSTREAM PRTNRS LP	3,589 (-99.1%)	$209 (-99.3%)	0.0%	$71.17	—	COM UNIT RP LP	559080106
DUK	DUKE ENERGY CORP NEW	553,014 (-34.2%)	$42,841 (-39.4%)	0.1%	$57.44	-2.4%	COM NEW	26441C204
CM	CDN IMPERIAL BK COMM TORONTO	290,741 (-46.7%)	$25,632 (-51.8%)	0.0%	$30.21	+6.5%	COM	136069101
PEG	PUBLIC SVC ENTERPRISE GROUP	575,493 (-47.4%)	$28,915 (-48.7%)	0.0%	$31.16	+20.5%	COM	744573106
—	KELLOGG CO	346,811 (-52.1%)	$22,563 (-54.1%)	0.0%	$45.01	+5.0%	COM	487836108
—	BLACKSTONE GROUP L P	780,385 (-51.4%)	$24,933 (-51.6%)	0.0%	$30.11	—	COM UNIT LTD	09253U108
—	VANECK VECTORS ETF TR	34,500 (-97.3%)	$784 (-97.1%)	0.0%	$21.20	—	RUSSIA ETF	92189F403
NFLX	NETFLIX INC	356,691 (-47.9%)	$105,352 (-19.8%)	0.2%	$16.13	+68.7%	COM	64110L106
LUV	SOUTHWEST AIRLS CO	711,919 (-30.0%)	$40,780 (-38.8%)	0.1%	$42.10	+29.1%	COM	844741108
JD	JD COM INC	4,358,287 (-10.6%)	$176,468 (-12.6%)	0.3%	$35.31	—	SPON ADR CL A	47215P106
—	COBIZ FINANCIAL INC	406,669 (-75.5%)	$7,971 (-76.0%)	0.0%	$7.41	—	COM	190897108
TSLA	TESLA INC	81,869 (-45.5%)	$21,788 (-53.4%)	0.0%	$18.48	+19.0%	COM	88160R101
F	FORD MTR CO DEL	7,512,296 (-12.7%)	$83,224 (-22.6%)	0.1%	$8.13	-8.0%	COM PAR $0.01	345370860
—	FOOT LOCKER INC	189,595 (-72.7%)	$8,634 (-73.5%)	0.0%	$46.67	—	COM	344849104
DAL	DELTA AIR LINES INC DEL	1,180,295 (-24.6%)	$64,692 (-26.2%)	0.1%	$43.00	+18.0%	COM NEW	247361702
MHK	MOHAWK INDS INC	74,585 (-48.0%)	$17,322 (-56.3%)	0.0%	$234.07	+10.1%	COM	608190104
MOS	MOSAIC CO NEW	408,274 (-67.5%)	$9,914 (-69.2%)	0.0%	$24.43	-5.3%	COM	61945C103
—	PIONEER NAT RES CO	238,976 (-34.6%)	$41,052 (-35.0%)	0.1%	$158.55	—	COM	723787107
—	CTRIP COM INTL LTD	1,678,621 (-25.9%)	$78,259 (-21.7%)	0.1%	$47.00	—	AMERICAN DEP SHS	22943F100
IYR	ISHARES TR	284,567 (-46.4%)	$21,476 (-50.1%)	0.0%	$79.02	—	U.S. REAL ES ETF	464287739
BCE	BCE INC	430,359 (-47.9%)	$18,518 (-53.4%)	0.0%	$28.52	-3.6%	COM NEW	05534B760
—	CONCHO RES INC	98,045 (-58.7%)	$14,740 (-58.7%)	0.0%	$141.37	—	COM	20605P101
JBLU	JETBLUE AIRWAYS CORP	38,131 (-96.0%)	$775 (-96.4%)	0.0%	$20.80	+2.2%	COM	477143101
APD	AIR PRODS & CHEMS INC	443,374 (-20.0%)	$70,510 (-22.5%)	0.1%	$113.26	+19.9%	COM	009158106
GLW	CORNING INC	1,596,757 (-21.3%)	$44,523 (-31.4%)	0.1%	$19.25	+28.9%	COM	219350105
CMI	CUMMINS INC	482,246 (-13.1%)	$78,166 (-20.3%)	0.1%	$122.60	+14.0%	COM	231021106
EMBJ	EMBRAER S A	31,200 (-96.4%)	$812 (-96.1%)	0.0%	$23.93	—	SP ADR REP 4 COM	29082A107
BMA	BANCO MACRO SA	62,963 (-72.3%)	$6,798 (-74.2%)	0.0%	$44.13	—	SPON ADR B	05961W105
BDX	BECTON DICKINSON & CO	200,635 (-31.4%)	$43,478 (-30.6%)	0.1%	$149.32	+30.3%	COM	075887109
EOG	EOG RES INC	557,350 (-22.7%)	$58,671 (-24.6%)	0.1%	$74.13	+9.0%	COM	26875P101
—	BANK OF THE OZARKS	18,457 (-95.5%)	$891 (-95.5%)	0.0%	$48.50	—	COM	063904106
—	TELEFONICA BRASIL SA	114,881 (-91.8%)	$1,765 (-91.5%)	0.0%	$15.02	—	SPONSORED ADR	87936R106
PAA	PLAINS ALL AMERN PIPELINE L	1,561,548 (-39.5%)	$34,401 (-35.5%)	0.1%	$22.24	—	UNIT LTD PARTN	726503105
GT	GOODYEAR TIRE & RUBR CO	538,329 (-47.5%)	$14,309 (-56.8%)	0.0%	$30.65	+0.9%	COM	382550101
ED	CONSOLIDATED EDISON INC	343,257 (-35.9%)	$26,754 (-41.2%)	0.0%	$50.73	+15.3%	COM	209115104
KHC	KRAFT HEINZ CO	717,277 (-12.0%)	$44,673 (-29.5%)	0.1%	$52.30	-6.4%	COM	500754106
TPR	TAPESTRY INC	641,463 (-45.6%)	$33,736 (-35.3%)	0.1%	$32.95	+20.7%	COM	876030107
MPLX	MPLX LP	1,772,768 (-18.2%)	$58,572 (-23.8%)	0.1%	$35.81	—	COM UNIT REP LTD	55336V100
CC	CHEMOURS CO	40,924 (-89.9%)	$1,993 (-90.1%)	0.0%	$34.26	+7.2%	COM	163851108
SSNC	SS&C TECHNOLOGIES HLDGS INC	14,657 (-96.7%)	$786 (-95.7%)	0.0%	$40.39	+22.8%	COM	78467J100
—	AMERICA MOVIL SAB DE CV	144,776 (-87.4%)	$2,764 (-86.0%)	0.0%	$16.40	—	SPON ADR L SHS	02364W105
AMAT	APPLIED MATLS INC	1,260,968 (-25.9%)	$70,118 (-19.4%)	0.1%	$31.07	+63.8%	COM	038222105
—	BARRICK GOLD CORP	2,335,874 (-26.4%)	$29,055 (-36.8%)	0.0%	$14.98	—	COM	067901108
SO	SOUTHERN CO	1,190,225 (-18.2%)	$53,154 (-24.0%)	0.1%	$33.58	-4.2%	COM	842587107
CL	COLGATE PALMOLIVE CO	1,251,788 (-11.2%)	$89,674 (-15.7%)	0.1%	$58.62	+1.9%	COM	194162103
—	CITRIX SYS INC	762,175 (-23.0%)	$70,750 (-18.8%)	0.1%	$79.54	—	COM	177376100
LYB	LYONDELLBASELL INDUSTRIES N	161,297 (-46.6%)	$17,046 (-48.8%)	0.0%	$59.30	+16.3%	SHS - A -	N53745100
XLI	SELECT SECTOR SPDR TR	44,193 (-82.7%)	$3,283 (-83.0%)	0.0%	$72.62	—	SBI INT-INDS	81369Y704
GAP	GAP INC DEL	543,531 (-43.9%)	$16,959 (-48.6%)	0.0%	$22.72	+9.2%	COM	364760108
THO	THOR INDS INC	6,432 (-94.0%)	$741 (-95.4%)	0.0%	$109.94	+2.8%	COM	885160101
ECL	ECOLAB INC	265,958 (-31.4%)	$36,456 (-29.9%)	0.1%	$101.41	+21.8%	COM	278865100
—	CERNER CORP	301,880 (-38.1%)	$17,510 (-46.7%)	0.0%	$65.02	—	COM	156782104
—	BBVA BANCO FRANCES S A	252,445 (-69.4%)	$5,758 (-72.3%)	0.0%	$21.16	—	SPONSORED ADR	07329M100
UAL	UNITED CONTL HLDGS INC	349,628 (-39.8%)	$24,289 (-38.0%)	0.0%	$63.40	+9.0%	COM	910047109
XLV	SELECT SECTOR SPDR TR	70,025 (-71.8%)	$5,700 (-72.2%)	0.0%	$76.33	—	SBI HEALTHCARE	81369Y209
V	VISA INC	71,500 (-64.7%)	$8,365 (-63.8%)	0.0%	$77.23	+48.6%	Call	92826C839
URI	UNITED RENTALS INC	161,678 (-34.6%)	$27,926 (-34.3%)	0.0%	$120.81	+42.4%	COM	911363109
—	CAVIUM INC	22,278 (-88.4%)	$1,768 (-89.0%)	0.0%	$83.83	—	COM	14964U108
INTU	INTUIT	328,534 (-26.9%)	$56,968 (-19.7%)	0.1%	$103.19	+54.6%	COM	461202103
ITUB	ITAU UNIBANCO HLDG SA	2,111,980 (-41.4%)	$32,947 (-29.7%)	0.0%	$14.44	—	SPON ADR REP PFD	465562106
LOW	LOWES COS INC	1,271,654 (-5.7%)	$111,581 (-11.0%)	0.2%	$56.65	+44.6%	COM	548661107
NWL	NEWELL BRANDS INC	727,960 (-29.9%)	$18,541 (-42.2%)	0.0%	$25.82	-24.1%	COM	651229106
SNAP	SNAP INC	110,345 (-89.4%)	$1,751 (-88.5%)	0.0%	$14.60	+11.2%	CL A	83304A106
EXPE	EXPEDIA GROUP INC	153,008 (-39.7%)	$16,895 (-44.4%)	0.0%	$122.19	-7.8%	COM NEW	30212P303
MCK	MCKESSON CORP	284,493 (-17.2%)	$40,082 (-25.2%)	0.1%	$124.76	+17.4%	COM	58155Q103
—	ALEXION PHARMACEUTICALS INC	183,667 (-35.1%)	$20,472 (-39.5%)	0.0%	$134.65	—	COM	015351109
CBOE	CBOE GLOBAL MARKETS INC	196,479 (-30.2%)	$22,418 (-36.1%)	0.0%	$65.51	+67.5%	COM	12503M108
—	ANADARKO PETE CORP	1,070,535 (-25.6%)	$64,671 (-16.2%)	0.1%	$57.60	—	COM	032511107
HIMX	HIMAX TECHNOLOGIES INC	1,003,149 (-43.7%)	$6,179 (-66.7%)	0.0%	$8.82	—	SPONSORED ADR	43289P106
ELV	ANTHEM INC	236,132 (-17.3%)	$51,878 (-19.2%)	0.1%	$122.89	+72.3%	COM	036752103
—	CHINA LODGING GROUP LTD	96,337 (-44.3%)	$12,688 (-49.2%)	0.0%	$127.88	—	SPONSORED ADR	16949N109
COP	CONOCOPHILLIPS	1,846,799 (-16.8%)	$109,486 (-10.1%)	0.2%	$48.16	-9.1%	COM	20825C104
BAP	CREDICORP LTD	263,199 (-24.2%)	$59,757 (-17.0%)	0.1%	$121.21	+51.0%	COM	G2519Y108
AVT	AVNET INC	181,182 (-63.7%)	$7,567 (-61.8%)	0.0%	$33.69	+3.7%	COM	053807103
MAR	MARRIOTT INTL INC NEW	347,685 (-20.6%)	$47,282 (-20.5%)	0.1%	$76.03	+72.6%	CL A	571903202
FEZ	SPDR INDEX SHS FDS	71,349 (-80.6%)	$2,873 (-80.9%)	0.0%	$37.57	—	EURO STOXX 50	78463X202
—	NEW ORIENTAL ED & TECH GRP I	657,423 (-11.1%)	$57,624 (-17.1%)	0.1%	$64.45	—	SPON ADR	647581107
KR	KROGER CO	1,094,038 (-20.9%)	$26,191 (-31.0%)	0.0%	$24.72	-7.1%	COM	501044101
DXJ	WISDOMTREE TR	617,324 (-20.9%)	$34,576 (-25.4%)	0.1%	$51.78	—	JAPN HEDGE EQT	97717W851
MGM	MGM RESORTS INTERNATIONAL	310,176 (-53.7%)	$10,862 (-51.5%)	0.0%	$28.80	+17.0%	COM	552953101
TGT	TARGET CORP	758,137 (-22.8%)	$52,648 (-17.8%)	0.1%	$51.98	+12.5%	COM	87612E106
BAX	BAXTER INTL INC	966,597 (-15.7%)	$62,872 (-15.2%)	0.1%	$39.30	+49.9%	COM	071813109
NDAQ	NASDAQ INC	165,305 (-50.2%)	$14,253 (-44.2%)	0.0%	$20.05	+19.2%	COM	631103108
—	BUCKEYE PARTNERS L P	258,800 (-38.7%)	$9,677 (-53.7%)	0.0%	$65.97	—	UNIT LTD PARTN	118230101
RCI	ROGERS COMMUNICATIONS INC	380,601 (-31.1%)	$16,986 (-39.7%)	0.0%	$41.22	+13.9%	CL B	775109200
EWS	ISHARES INC	91,367 (-82.4%)	$2,437 (-81.9%)	0.0%	$23.89	—	MSCI SINGPOR ETF	46434G780
AKAM	AKAMAI TECHNOLOGIES INC	877,764 (-22.1%)	$62,304 (-15.0%)	0.1%	$53.91	+26.3%	COM	00971T101
SYK	STRYKER CORP	323,484 (-20.5%)	$52,055 (-17.4%)	0.1%	$92.62	+59.7%	COM	863667101
BTI	BRITISH AMERN TOB PLC	192,718 (-41.3%)	$11,128 (-49.4%)	0.0%	$63.02	—	SPONSORED ADR	110448107
GILD	GILEAD SCIENCES INC	3,112,236 (-9.1%)	$234,572 (-4.3%)	0.3%	$54.45	+8.2%	COM	375558103
—	SYNOVUS FINL CORP	62,840 (-78.1%)	$3,138 (-77.2%)	0.0%	$47.80	—	COM NEW	87161C501
OC	OWENS CORNING NEW	539,434 (-8.0%)	$43,371 (-19.5%)	0.1%	$69.54	+25.3%	COM	690742101
—	TOTAL S A	126,146 (-60.7%)	$7,277 (-59.0%)	0.0%	$54.70	—	SPONSORED ADR	89151E109
EXC	EXELON CORP	1,938,490 (-11.2%)	$75,638 (-12.1%)	0.1%	$19.34	+6.1%	COM	30161N101
USB	US BANCORP DEL	2,389,985 (-2.2%)	$120,696 (-7.8%)	0.2%	$35.28	+13.1%	COM NEW	902973304
CB	CHUBB LIMITED	375,868 (-10.9%)	$51,451 (-16.5%)	0.1%	$120.21	+5.0%	COM	H1467J104
IP	INTL PAPER CO	326,908 (-31.4%)	$17,467 (-36.7%)	0.0%	$32.82	+19.5%	COM	460146103
YUM	YUM BRANDS INC	412,818 (-25.4%)	$35,143 (-22.2%)	0.1%	$57.86	+22.7%	COM	988498101
—	ANNALY CAP MGMT INC	954,186 (-42.9%)	$9,953 (-49.9%)	0.0%	$11.34	—	COM	035710409
—	VALEANT PHARMACEUTICALS INTL	107,543 (-80.8%)	$1,712 (-85.3%)	0.0%	$23.57	—	COM	91911K102
MU	MICRON TECHNOLOGY INC	1,666,000 (-11.0%)	$86,840 (+12.8%)	0.1%	$30.48	+53.2%	COM	595112103
NUE	NUCOR CORP	322,213 (-30.6%)	$19,684 (-33.3%)	0.0%	$41.35	+34.9%	COM	670346105
—	TAILORED BRANDS INC	17,586 (-96.3%)	$441 (-95.7%)	0.0%	$21.35	—	COM	87403A107
AAL	AMERICAN AIRLS GROUP INC	496,110 (-27.4%)	$25,778 (-27.5%)	0.0%	$46.07	+13.5%	COM	02376R102
SPGI	S&P GLOBAL INC	189,351 (-30.1%)	$36,178 (-21.1%)	0.1%	$116.79	+47.5%	COM	78409V104
TMUS	T MOBILE US INC	250,212 (-36.1%)	$15,274 (-38.6%)	0.0%	$58.46	+3.4%	COM	872590104
AEP	AMERICAN ELEC PWR INC	805,440 (-8.6%)	$55,253 (-14.7%)	0.1%	$44.59	+14.3%	COM	025537101
KLAC	KLA-TENCOR CORP	830,438 (-12.7%)	$90,516 (-9.4%)	0.1%	$64.31	+53.4%	COM	482480100
ADM	ARCHER DANIELS MIDLAND CO	570,211 (-33.1%)	$24,730 (-27.6%)	0.0%	$32.31	+3.2%	COM	039483102
LULU	LULULEMON ATHLETICA INC	80,307 (-61.7%)	$7,157 (-56.6%)	0.0%	$63.71	+25.6%	COM	550021109
OMC	OMNICOM GROUP INC	424,163 (-22.8%)	$30,842 (-22.9%)	0.0%	$51.49	+9.7%	COM	681919106
TMO	THERMO FISHER SCIENTIFIC INC	700,362 (-13.5%)	$144,622 (-5.9%)	0.2%	$129.80	+58.4%	COM	883556102
—	TOTAL SYS SVCS INC	272,762 (-33.8%)	$23,530 (-27.8%)	0.0%	$61.37	—	COM	891906109
BK	BANK NEW YORK MELLON CORP	1,134,147 (-9.5%)	$58,448 (-13.4%)	0.1%	$33.57	+33.3%	COM	064058100
HPE	HEWLETT PACKARD ENTERPRISE C	2,962,302 (-1.1%)	$51,965 (+20.8%)	0.1%	$8.24	+61.0%	COM	42824C109
KMB	KIMBERLY CLARK CORP	589,299 (-3.8%)	$64,922 (-12.1%)	0.1%	$75.20	+14.6%	COM	494368103
MD	MEDNAX INC	84,071 (-66.8%)	$4,677 (-65.5%)	0.0%	$50.28	+9.0%	COM	58502B106
IVZ	INVESCO LTD	542,434 (-24.2%)	$17,365 (-33.6%)	0.0%	$22.85	+3.4%	SHS	G491BT108
—	ORBITAL ATK INC	22,518 (-74.8%)	$2,986 (-74.6%)	0.0%	$104.58	—	COM	68557N103
—	58 COM INC	682,596 (-22.6%)	$54,513 (-13.6%)	0.1%	$53.04	—	SPON ADR REP A	31680Q104
TEVA	TEVA PHARMACEUTICAL INDS LTD	550,539 (-41.9%)	$9,409 (-47.6%)	0.0%	$24.13	—	SPONSORED ADR	881624209
DLR	DIGITAL RLTY TR INC	122,994 (-34.8%)	$12,961 (-39.7%)	0.0%	$69.83	+14.6%	COM	253868103
XLP	SELECT SECTOR SPDR TR	63,225 (-69.6%)	$3,327 (-71.9%)	0.0%	$53.48	—	SBI CONS STPLS	81369Y308
RL	RALPH LAUREN CORP	89,550 (-49.8%)	$10,013 (-45.9%)	0.0%	$83.84	+10.5%	CL A	751212101
SLM	SLM CORP	687,658 (-52.0%)	$7,709 (-52.4%)	0.0%	$10.45	+7.4%	COM	78442P106
CNI	CANADIAN NATL RY CO	399,537 (-12.0%)	$29,169 (-22.3%)	0.0%	$57.83	+15.3%	COM	136375102
EA	ELECTRONIC ARTS INC	617,235 (-2.7%)	$74,806 (+12.3%)	0.1%	$88.47	+33.2%	COM	285512109
—	QIAGEN NV	552,631 (-34.1%)	$17,856 (-31.1%)	0.0%	$30.83	—	SHS NEW	N72482123
CHD	CHURCH & DWIGHT INC	518,675 (-23.8%)	$26,115 (-23.6%)	0.0%	$42.46	+5.2%	COM	171340102
TD	TORONTO DOMINION BK ONT	810,673 (-11.7%)	$45,946 (-14.8%)	0.1%	$55.26	+5.9%	COM NEW	891160509
—	AETNA INC NEW	538,972 (-1.6%)	$91,086 (-7.8%)	0.1%	$120.87	—	COM	00817Y108
—	TRAVELPORT WORLDWIDE LTD	26,646 (-95.7%)	$435 (-94.7%)	0.0%	$13.09	—	SHS	G9019D104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,245,438 (-18.0%)	$100,259 (-7.1%)	0.1%	$54.80	+28.8%	CL A	192446102
DLTR	DOLLAR TREE INC	309,285 (-10.1%)	$29,354 (-20.5%)	0.0%	$66.51	+57.6%	COM	256746108
—	SPIRIT AEROSYSTEMS HLDGS INC	238,847 (-24.4%)	$19,991 (-27.5%)	0.0%	$71.88	—	COM CL A	848574109
CHKP	CHECK POINT SOFTWARE TECH LT	45,739 (-60.9%)	$4,544 (-62.5%)	0.0%	$106.19	-3.0%	ORD	M22465104
—	HESS CORP	270,189 (-39.3%)	$13,677 (-35.3%)	0.0%	$55.42	—	COM	42809H107
—	PLATFORM SPECIALTY PRODS COR	15,621 (-98.0%)	$150 (-98.0%)	0.0%	$9.92	—	COM	72766Q105
AMG	AFFILIATED MANAGERS GROUP	81,402 (-26.8%)	$15,433 (-32.4%)	0.0%	$172.52	+9.9%	COM	008252108
IBB	ISHARES TR	54,793 (-55.2%)	$5,849 (-55.2%)	0.0%	$119.99	—	NASDAQ BIOTECH	464287556
—	CBS CORP NEW	427,955 (-13.1%)	$21,992 (-24.3%)	0.0%	$57.43	—	CL B	124857202
AA	ALCOA CORP	34,197 (-78.5%)	$1,537 (-82.1%)	0.0%	$40.64	+16.4%	COM	013872106
DRI	DARDEN RESTAURANTS INC	349,603 (-8.9%)	$29,816 (-19.1%)	0.0%	$56.36	+35.1%	COM	237194105
HDB	HDFC BANK LTD	284,089 (-17.5%)	$28,059 (-19.8%)	0.0%	$56.90	—	ADR REPS 3 SHS	40415F101
PHM	PULTE GROUP INC	514,112 (-22.5%)	$15,162 (-31.3%)	0.0%	$20.84	+36.3%	COM	745867101
DIA	SPDR DOW JONES INDL AVRG ETF	62,383 (-29.6%)	$15,060 (-31.3%)	0.0%	$234.41	—	UT SER 1	78467X109
SU	SUNCOR ENERGY INC NEW	569,562 (-20.9%)	$19,638 (-25.9%)	0.0%	$24.02	+7.8%	COM	867224107
SHW	SHERWIN WILLIAMS CO	76,753 (-14.8%)	$30,097 (-18.5%)	0.0%	$85.02	+49.5%	COM	824348106
ADBE	ADOBE SYS INC	30,000 (-60.3%)	$6,412 (-51.6%)	0.0%	$112.83	+80.2%	Call	00724F101
—	ANSYS INC	124,356 (-30.2%)	$19,488 (-25.9%)	0.0%	$111.14	—	COM	03662Q105
CE	CELANESE CORP DEL	69,507 (-45.8%)	$6,967 (-49.3%)	0.0%	$65.81	+37.7%	COM SER A	150870103
—	ALPS ETF TR	2,105,988 (-14.2%)	$19,733 (-25.5%)	0.0%	$11.20	—	ALERIAN MLP	00162Q866
ALK	ALASKA AIR GROUP INC	104,390 (-41.9%)	$6,468 (-51.0%)	0.0%	$70.85	-10.5%	COM	011659109
—	CENTURYLINK INC	1,065,324 (-26.7%)	$17,502 (-27.8%)	0.0%	$26.40	—	COM	156700106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	632,294 (-27.0%)	$27,659 (-19.5%)	0.0%	$20.81	—	SPONSORED ADR	874039100
EWJ	ISHARES INC	576,895 (-17.1%)	$34,992 (-16.1%)	0.1%	$50.34	—	MSCI JPN ETF NEW	46434G822
—	DST SYS INC DEL	16,847 (-87.1%)	$1,409 (-82.6%)	0.0%	$75.26	—	COM	233326107
—	IMPAX LABORATORIES INC	20,680 (-95.1%)	$403 (-94.3%)	0.0%	$16.65	—	COM	45256B101
NSC	NORFOLK SOUTHERN CORP	418,424 (-4.2%)	$56,814 (-10.2%)	0.1%	$70.41	+74.2%	COM	655844108
VOO	VANGUARD INDEX FDS	155,664 (-12.4%)	$37,210 (-14.6%)	0.1%	$203.82	—	S&P 500 ETF SHS	922908363
—	DISH NETWORK CORP	374,895 (-13.0%)	$14,205 (-31.0%)	0.0%	$58.41	—	CL A	25470M109
—	SCANA CORP NEW	120,974 (-55.9%)	$4,543 (-58.4%)	0.0%	$50.57	—	COM	80589M102
JLL	JONES LANG LASALLE INC	61,321 (-46.2%)	$10,709 (-36.9%)	0.0%	$136.54	+16.4%	COM	48020Q107
GGAL	GRUPO FINANCIERO GALICIA S A	19,313 (-83.0%)	$1,270 (-83.1%)	0.0%	$21.19	—	SP ADR 10 SH B	399909100
AEE	AMEREN CORP	783,460 (-8.6%)	$44,367 (-12.3%)	0.1%	$37.32	+18.3%	COM	023608102
MTB	M & T BK CORP	172,038 (-22.4%)	$31,717 (-16.3%)	0.0%	$105.76	+38.6%	COM	55261F104
—	VANECK VECTORS ETF TR	67,443 (-77.2%)	$1,610 (-79.1%)	0.0%	$26.23	—	OIL SVCS ETF	92189F718
DHR	DANAHER CORP DEL	1,274,607 (-9.6%)	$124,836 (-4.7%)	0.2%	$56.62	+48.8%	COM	235851102
—	AON PLC	76,697 (-38.9%)	$10,763 (-36.0%)	0.0%	$127.56	—	SHS CL A	G0408V102
—	APTIV PLC	56,661 (-55.6%)	$4,814 (-55.6%)	0.0%	$84.83	—	SHS	G6095L109
KBH	KB HOME	25,563 (-87.7%)	$727 (-89.1%)	0.0%	$25.22	+11.0%	COM	48666K109
CHTR	CHARTER COMMUNICATIONS INC N	149,240 (-4.2%)	$46,446 (-11.3%)	0.1%	$260.18	+35.1%	CL A	16119P108
CNP	CENTERPOINT ENERGY INC	862,368 (-17.1%)	$23,632 (-19.9%)	0.0%	$20.75	+3.4%	COM	15189T107
TECK	TECK RESOURCES LTD	207,010 (-51.3%)	$5,324 (-52.2%)	0.0%	$18.90	+49.1%	CL B	878742204
—	PRAXAIR INC	336,245 (-4.3%)	$48,522 (-10.7%)	0.1%	$128.13	—	COM	74005P104
LNC	LINCOLN NATL CORP IND	975,785 (-2.7%)	$71,291 (-7.5%)	0.1%	$36.41	+53.7%	COM	534187109
—	NIELSEN HLDGS PLC	38,868 (-79.9%)	$1,236 (-82.4%)	0.0%	$37.82	—	SHS EUR	G6518L108
WPM	WHEATON PRECIOUS METALS CORP	295,272 (-44.6%)	$6,007 (-49.1%)	0.0%	$17.95	+3.4%	COM	962879102
RY	ROYAL BK CDA MONTREAL QUE	789,287 (-3.2%)	$60,914 (-8.7%)	0.1%	$65.09	+24.7%	COM	780087102
SANM	SANMINA CORPORATION	43,324 (-79.4%)	$1,132 (-83.6%)	0.0%	$33.30	-14.1%	COM	801056102
EWBC	EAST WEST BANCORP INC	134,675 (-42.3%)	$8,422 (-40.7%)	0.0%	$40.25	+34.3%	COM	27579R104
MU	MICRON TECHNOLOGY INC	78,400 (-66.8%)	$4,037 (-58.5%)	0.0%	$30.48	+53.2%	Call	595112103
—	IHS MARKIT LTD	2,463,814 (-1.7%)	$118,850 (+5.0%)	0.2%	$38.57	—	SHS	G47567105
—	MULESOFT INC	105,128 (-75.9%)	$4,624 (-54.5%)	0.0%	$23.26	—	CL A	625207105
G	GENPACT LIMITED	320,845 (-35.5%)	$10,264 (-35.0%)	0.0%	$26.89	+10.3%	SHS	G3922B107
WU	WESTERN UN CO	742,755 (-28.2%)	$14,283 (-27.4%)	0.0%	$18.23	—	COM	959802109
—	TRIBUNE MEDIA CO	17,320 (-87.8%)	$702 (-88.4%)	0.0%	$40.76	—	CL A	896047503
CAG	CONAGRA BRANDS INC	492,596 (-20.7%)	$18,172 (-22.3%)	0.0%	$23.00	+18.4%	COM	205887102
YPF	YPF SOCIEDAD ANONIMA	120,286 (-64.7%)	$2,601 (-66.7%)	0.0%	$27.38	—	SPON ADR CL D	984245100
BYD	BOYD GAMING CORP	9,672 (-93.8%)	$308 (-94.4%)	0.0%	$27.86	+21.0%	COM	103304101
PCAR	PACCAR INC	464,200 (-8.0%)	$30,708 (-14.4%)	0.0%	$31.13	+11.8%	COM	693718108
AIZ	ASSURANT INC	156,877 (-18.9%)	$14,340 (-26.5%)	0.0%	$76.62	+2.6%	COM	04621X108
BABA	ALIBABA GROUP HLDG LTD	85,000 (-28.0%)	$15,209 (-25.3%)	0.0%	$109.39	—	Call	01609W102
—	CIMAREX ENERGY CO	124,458 (-9.5%)	$11,636 (-30.7%)	0.0%	$110.59	—	COM	171798101
—	BOARDWALK PIPELINE PARTNERS	980,329 (-16.2%)	$9,951 (-34.1%)	0.0%	$15.38	—	UT LTD PARTNER	096627104
MAS	MASCO CORP	836,470 (-5.6%)	$33,797 (-13.2%)	0.1%	$30.47	+24.5%	COM	574599106
—	RED HAT INC	88,057 (-42.2%)	$13,166 (-28.0%)	0.0%	$83.11	—	COM	756577102
—	WESTROCK CO	170,591 (-32.8%)	$10,947 (-31.8%)	0.0%	$49.24	—	COM	96145D105
JCI	JOHNSON CTLS INTL PLC	127,625 (-49.2%)	$4,498 (-53.0%)	0.0%	$32.77	-3.0%	SHS	G51502105
—	SUNTRUST BKS INC	863,639 (-12.5%)	$58,763 (-7.8%)	0.1%	$46.42	—	COM	867914103
CINF	CINCINNATI FINL CORP	108,849 (-37.6%)	$8,086 (-38.1%)	0.0%	$51.74	+17.6%	COM	172062101
IMO	IMPERIAL OIL LTD	153,521 (-46.6%)	$4,059 (-54.9%)	0.0%	$30.21	-22.2%	COM NEW	453038408
TRN	TRINITY INDS INC	26,173 (-83.0%)	$854 (-85.2%)	0.0%	$17.79	+4.5%	COM	896522109
WEN	WENDYS CO	27,590 (-91.6%)	$484 (-91.0%)	0.0%	$15.04	+10.3%	COM	95058W100
—	MICHAEL KORS HLDGS LTD	453,531 (-13.5%)	$28,158 (-14.7%)	0.0%	$54.87	—	SHS	G60754101
NVR	NVR INC	977 (-54.4%)	$2,736 (-63.6%)	0.0%	$1517.92	+109.5%	COM	62944T105
SWKS	SKYWORKS SOLUTIONS INC	439,181 (-14.5%)	$44,035 (-9.7%)	0.1%	$77.11	+12.8%	COM	83088M102
—	TWITTER INC	780,132 (-31.5%)	$22,630 (-17.2%)	0.0%	$25.56	—	COM	90184L102
CPB	CAMPBELL SOUP CO	286,516 (-19.2%)	$12,409 (-27.3%)	0.0%	$34.80	-0.4%	COM	134429109
URBN	URBAN OUTFITTERS INC	24,942 (-84.3%)	$923 (-83.4%)	0.0%	$28.32	+23.8%	COM	917047102
—	VMWARE INC	102,308 (-24.8%)	$12,418 (-27.1%)	0.0%	$83.34	—	CL A COM	928563402
—	ARISTA NETWORKS INC	33,124 (-40.2%)	$8,457 (-35.2%)	0.0%	$229.27	—	COM	040413106
ALGN	ALIGN TECHNOLOGY INC	65,115 (-30.9%)	$16,352 (-21.9%)	0.0%	$150.94	+70.1%	COM	016255101
—	ULTRA PETROLEUM CORP	57,487 (-89.2%)	$240 (-95.0%)	0.0%	$9.60	—	COM NEW	903914208
—	WESTERN GAS PARTNERS LP	189,300 (-28.0%)	$8,077 (-36.1%)	0.0%	$51.09	—	COM UNIT LP IN	958254104
—	TRANSCANADA CORP	318,101 (-12.0%)	$13,135 (-25.5%)	0.0%	$44.68	—	COM	89353D107
—	INVESTORS BANCORP INC NEW	1,678,733 (-14.6%)	$22,898 (-16.1%)	0.0%	$13.88	—	COM	46146L101
CDW	CDW CORP	58,147 (-52.2%)	$4,087 (-51.7%)	0.0%	$54.96	+20.9%	COM	12514G108
—	MARATHON OIL CORP	2,210,648 (-6.4%)	$35,659 (-10.8%)	0.1%	$19.52	—	COM	565849106
HSY	HERSHEY CO	206,341 (-4.7%)	$20,418 (-17.0%)	0.0%	$77.33	+10.7%	COM	427866108
—	GW PHARMACEUTICALS PLC	27,225 (-50.0%)	$3,067 (-57.3%)	0.0%	$131.19	—	ADS	36197T103
ABG	ASBURY AUTOMOTIVE GROUP INC	6,435 (-90.9%)	$435 (-90.3%)	0.0%	$62.48	+10.6%	COM	043436104
BAH	BOOZ ALLEN HAMILTON HLDG COR	24,605 (-81.2%)	$954 (-80.9%)	0.0%	$31.21	+7.6%	CL A	099502106
—	ALLEGHANY CORP DEL	6,371 (-51.9%)	$3,915 (-50.4%)	0.0%	$557.26	—	COM	017175100
CCL	CARNIVAL CORP	620,121 (-7.7%)	$40,666 (-8.8%)	0.1%	$49.94	+25.7%	UNIT 99/99/9999	143658300
ZTO	ZTO EXPRESS CAYMAN INC	30,032 (-89.1%)	$450 (-89.7%)	0.0%	$12.80	—	SPONSORED ADR	98980A105
CF	CF INDS HLDGS INC	305,294 (-15.8%)	$11,518 (-25.4%)	0.0%	$39.45	-15.3%	COM	125269100
VOYA	VOYA FINL INC	146,062 (-36.0%)	$7,376 (-34.7%)	0.0%	$32.01	+44.9%	COM	929089100
CTAS	CINTAS CORP	60,035 (-33.9%)	$10,242 (-27.6%)	0.0%	$27.12	+41.6%	COM	172908105
UVV	UNIVERSAL CORP VA	13,194 (-84.7%)	$640 (-85.8%)	0.0%	$54.87	-9.6%	COM	913456109
MLM	MARTIN MARIETTA MATLS INC	32,025 (-32.6%)	$6,639 (-36.8%)	0.0%	$171.68	+19.1%	COM	573284106
NI	NISOURCE INC	278,362 (-32.1%)	$6,655 (-36.7%)	0.0%	$17.09	+7.1%	COM	65473P105
GIS	GENERAL MLS INC	84,400 (-34.0%)	$3,747 (-50.5%)	0.0%	$38.34	+6.9%	Call	370334104
FULT	FULTON FINL CORP PA	28,236 (-88.3%)	$502 (-88.4%)	0.0%	$13.20	+1.2%	COM	360271100
UNP	UNION PAC CORP	36,000 (-43.3%)	$4,730 (-44.5%)	0.0%	$85.85	+31.7%	Call	907818108
SLGN	SILGAN HOLDINGS INC	24,955 (-83.4%)	$696 (-84.2%)	0.0%	$30.31	-5.5%	COM	827048109
FMC	F M C CORP	101,895 (-16.1%)	$7,802 (-32.2%)	0.0%	$40.76	+48.9%	COM NEW	302491303
TROW	PRICE T ROWE GROUP INC	340,163 (-11.7%)	$36,733 (-9.1%)	0.1%	$53.91	+52.9%	COM	74144T108
WM	WASTE MGMT INC DEL	784,903 (-2.9%)	$66,026 (-5.3%)	0.1%	$44.63	+67.8%	COM	94106L109
ZION	ZIONS BANCORPORATION	145,737 (-34.9%)	$7,685 (-32.4%)	0.0%	$36.71	+46.6%	COM	989701107
HOLX	HOLOGIC INC	280,411 (-15.4%)	$10,478 (-26.0%)	0.0%	$36.79	+9.8%	COM	436440101
—	TORCHMARK CORP	224,538 (-9.8%)	$18,899 (-16.3%)	0.0%	$67.37	—	COM	891027104
EGBN	EAGLE BANCORP INC MD	4,599 (-93.2%)	$276 (-93.0%)	0.0%	$49.99	-3.3%	COM	268948106
NOAH	NOAH HLDGS LTD	70,000 (-53.3%)	$3,305 (-52.4%)	0.0%	$24.72	—	SPON ADS CL A	65487X102
LECO	LINCOLN ELEC HLDGS INC	11,753 (-77.1%)	$1,057 (-77.5%)	0.0%	$87.74	+6.1%	COM	533900106
CARS	CARS COM INC	13,932 (-89.9%)	$394 (-90.1%)	0.0%	$25.64	+14.2%	COM	14575E105
MDU	MDU RES GROUP INC	120,055 (-53.5%)	$3,386 (-51.2%)	0.0%	$7.99	+0.4%	COM	552690109
EPC	EDGEWELL PERS CARE CO	26,061 (-67.9%)	$1,272 (-73.6%)	0.0%	$69.17	-29.0%	COM	28035Q102
BMO	BANK MONTREAL QUE	310,133 (-7.7%)	$23,413 (-13.1%)	0.0%	$45.73	+24.6%	COM	063671101
BUD	ANHEUSER BUSCH INBEV SA/NV	47,776 (-39.3%)	$5,253 (-40.2%)	0.0%	$112.03	—	SPONSORED ADR	03524A108
IWP	ISHARES TR	271,493 (-11.3%)	$33,380 (-9.6%)	0.0%	$78.73	—	RUS MD CP GR ETF	464287481
—	SANDERSON FARMS INC	7,543 (-76.2%)	$900 (-79.5%)	0.0%	$84.39	—	COM	800013104
CHH	CHOICE HOTELS INTL INC	16,282 (-73.4%)	$1,305 (-72.6%)	0.0%	$58.09	+29.7%	COM	169905106
AXS	AXIS CAPITAL HOLDINGS LTD	145,375 (-38.1%)	$8,370 (-29.1%)	0.0%	$44.07	-6.4%	SHS	G0692U109
CNH	CNH INDL N V	244,085 (-49.4%)	$3,027 (-53.1%)	0.0%	$7.40	+41.0%	SHS	N20944109
ROP	ROPER TECHNOLOGIES INC	65,989 (-22.0%)	$18,523 (-15.4%)	0.0%	$172.52	+52.7%	COM	776696106
—	BED BATH & BEYOND INC	156,956 (-48.1%)	$3,295 (-50.5%)	0.0%	$46.29	—	COM	075896100
—	SK TELECOM LTD	493,651 (-9.6%)	$11,929 (-21.7%)	0.0%	$20.85	—	SPONSORED ADR	78440P108
TSEM	TOWER SEMICONDUCTOR LTD	24,715 (-78.7%)	$665 (-83.2%)	0.0%	$30.29	+5.1%	SHS NEW	M87915274
—	BITAUTO HLDGS LTD	100,000 (-41.1%)	$2,115 (-60.8%)	0.0%	$28.16	—	SPONSORED ADS	091727107
EXR	EXTRA SPACE STORAGE INC	75,696 (-33.0%)	$6,612 (-33.0%)	0.0%	$56.49	+10.9%	COM	30225T102
TGNA	TEGNA INC	47,962 (-82.3%)	$546 (-85.7%)	0.0%	$16.24	-15.9%	COM	87901J105
RCL	ROYAL CARIBBEAN CRUISES LTD	167,510 (-13.0%)	$19,723 (-14.1%)	0.0%	$105.38	+11.4%	COM	V7780T103
DKS	DICKS SPORTING GOODS INC	86,903 (-60.2%)	$3,047 (-51.4%)	0.0%	$29.53	-13.1%	COM	253393102
—	GRACE W R & CO DEL NEW	157,963 (-13.7%)	$9,672 (-24.6%)	0.0%	$70.42	—	COM	38388F108
TSCO	TRACTOR SUPPLY CO	71,786 (-30.1%)	$4,524 (-41.1%)	0.0%	$12.66	-2.6%	COM	892356106
DDD	3-D SYS CORP DEL	213,089 (-67.2%)	$2,471 (-56.0%)	0.0%	$10.57	+1.1%	COM NEW	88554D205
CNO	CNO FINL GROUP INC	23,714 (-84.0%)	$515 (-85.9%)	0.0%	$20.16	-2.5%	COM	12621E103
VSH	VISHAY INTERTECHNOLOGY INC	38,764 (-78.8%)	$721 (-81.0%)	0.0%	$14.26	+20.0%	COM	928298108
RHI	ROBERT HALF INTL INC	270,437 (-19.8%)	$15,656 (-16.4%)	0.0%	$44.57	+28.2%	COM	770323103
TER	TERADYNE INC	88,372 (-47.9%)	$4,046 (-43.0%)	0.0%	$21.10	+108.1%	COM	880770102
—	SANTANDER CONSUMER USA HDG I	207,042 (-39.7%)	$3,375 (-47.2%)	0.0%	$14.39	—	COM	80283M101
RSG	REPUBLIC SVCS INC	250,856 (-13.5%)	$16,616 (-15.3%)	0.0%	$37.70	+57.2%	COM	760759100
HEDJ	WISDOMTREE TR	188,099 (-18.7%)	$11,798 (-19.9%)	0.0%	$59.69	—	EUROPE HEDGED EQ	97717X701
UTHR	UNITED THERAPEUTICS CORP DEL	56,922 (-9.7%)	$6,402 (-31.3%)	0.0%	$127.21	-0.1%	COM	91307C102
QRVO	QORVO INC	134,451 (-27.6%)	$9,472 (-23.4%)	0.0%	$64.62	+16.6%	COM	74736K101
UAA	UNDER ARMOUR INC	257,634 (-47.5%)	$4,212 (-40.5%)	0.0%	$32.02	-51.1%	CL A	904311107
—	CRANE CO	17,929 (-64.5%)	$1,663 (-63.1%)	0.0%	$86.58	—	COM	224399105
EWL	ISHARES INC	100,353 (-43.1%)	$3,449 (-45.1%)	0.0%	$32.64	—	MSCI SWITZERLAND	464286749
AGNC	AGNC INVT CORP	213,385 (-36.9%)	$4,036 (-40.9%)	0.0%	$18.64	—	COM	00123Q104
GD	GENERAL DYNAMICS CORP	704,042 (-9.5%)	$155,523 (-1.8%)	0.2%	$93.81	+94.0%	COM	369550108
—	APACHE CORP	484,470 (-4.5%)	$18,642 (-13.0%)	0.0%	$69.76	—	COM	037411105
IWS	ISHARES TR	208,111 (-10.5%)	$17,987 (-13.3%)	0.0%	$54.47	—	RUS MDCP VAL ETF	464287473
EVR	EVERCORE INC	42,684 (-40.4%)	$3,722 (-42.3%)	0.0%	$68.12	+16.2%	CLASS A	29977A105
—	ASPEN TECHNOLOGY INC	14,809 (-74.7%)	$1,169 (-69.8%)	0.0%	$63.52	—	COM	045327103
MPC	MARATHON PETE CORP	836,789 (-5.6%)	$61,183 (+4.6%)	0.1%	$37.78	+42.3%	COM	56585A102
XLY	SELECT SECTOR SPDR TR	32,877 (-45.6%)	$3,331 (-44.1%)	0.0%	$88.28	—	SBI CONS DISCR	81369Y407
ALLY	ALLY FINL INC	295,850 (-18.9%)	$8,032 (-24.5%)	0.0%	$16.24	+38.9%	COM	02005N100
—	POWERSHARES ETF TR II	6,501 (-89.3%)	$305 (-89.5%)	0.0%	$47.28	—	S&P500 LOW VOL	73937B779
—	ATHENE HLDG LTD	26,298 (-64.3%)	$1,257 (-67.0%)	0.0%	$50.20	—	CL A	G0684D107
LEG	LEGGETT & PLATT INC	450,680 (-4.6%)	$19,993 (-11.3%)	0.0%	$49.76	-7.9%	COM	524660107
—	FIRST DATA CORP NEW	153,664 (-48.6%)	$2,458 (-50.8%)	0.0%	$16.07	—	COM CL A	32008D106
WTW	WILLIS TOWERS WATSON PUB LTD	95,849 (-15.6%)	$14,587 (-14.8%)	0.0%	$137.50	+2.3%	SHS	G96629103
—	SEAGATE TECHNOLOGY PLC	25,418 (-73.5%)	$1,487 (-63.0%)	0.0%	$33.67	—	SHS	G7945M107
VC	VISTEON CORP	6,784 (-74.1%)	$748 (-77.1%)	0.0%	$105.53	+17.9%	COM NEW	92839U206
JBHT	HUNT J B TRANS SVCS INC	149,173 (-14.2%)	$17,477 (-12.6%)	0.0%	$74.58	+49.2%	COM	445658107
FANG	DIAMONDBACK ENERGY INC	19,298 (-50.8%)	$2,442 (-50.7%)	0.0%	$78.20	+24.6%	COM	25278X109
—	RICE MIDSTREAM PARTNERS LP	66,444 (-61.3%)	$1,203 (-67.4%)	0.0%	$20.76	—	UNIT LTD PARTN	762819100
—	STEELCASE INC	29,422 (-84.4%)	$400 (-86.0%)	0.0%	$15.50	—	CL A	858155203
AVY	AVERY DENNISON CORP	81,302 (-15.7%)	$8,639 (-22.0%)	0.0%	$53.41	+88.4%	COM	053611109
FRME	FIRST MERCHANTS CORP	4,851 (-92.2%)	$202 (-92.3%)	0.0%	$33.01	+0.6%	COM	320817109
XLU	SELECT SECTOR SPDR TR	155,655 (-20.2%)	$7,866 (-23.5%)	0.0%	$52.06	—	SBI INT-UTILS	81369Y886
MO	ALTRIA GROUP INC	90,900 (-19.6%)	$5,675 (-29.7%)	0.0%	$28.02	+30.5%	Call	02209S103
—	CRESTWOOD EQUITY PARTNERS LP	45,300 (-67.2%)	$1,160 (-67.4%)	0.0%	$24.41	—	UNIT LTD PARTNER	226344208
CGNX	COGNEX CORP	8,745 (-81.2%)	$454 (-84.1%)	0.0%	$52.67	+4.7%	COM	192422103
BKR	BAKER HUGHES A GE CO	428,145 (-5.1%)	$11,889 (-16.7%)	0.0%	$28.09	-12.8%	CL A	05722G100
SAIC	SCIENCE APPLICATNS INTL CP N	6,664 (-82.4%)	$525 (-81.9%)	0.0%	$70.96	+6.3%	COM	808625107
RNR	RENAISSANCERE HOLDINGS LTD	48,305 (-32.9%)	$6,691 (-26.0%)	0.0%	$118.24	+9.8%	COM	G7496G103
MKC	MCCORMICK & CO INC	104,381 (-20.9%)	$11,105 (-17.5%)	0.0%	$42.67	+6.1%	COM NON VTG	579780206
WRB	W R BERKLEY CORPORATION	192,914 (-15.5%)	$14,028 (-14.3%)	0.0%	$15.06	+15.9%	COM	084423102
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	20,889 (-88.2%)	$258 (-90.0%)	0.0%	$13.73	+3.5%	COM	01988P108
UA	UNDER ARMOUR INC	99,637 (-64.5%)	$1,429 (-61.8%)	0.0%	$25.79	-45.4%	CL C	904311206
—	ACXIOM CORP	11,607 (-87.6%)	$263 (-89.8%)	0.0%	$27.13	—	COM	005125109
OPLN	KAR AUCTION SVCS INC	13,330 (-77.6%)	$723 (-76.0%)	0.0%	$17.93	+12.5%	COM	48238T109
MFC	MANULIFE FINL CORP	848,696 (-1.4%)	$15,734 (-12.7%)	0.0%	$16.69	+19.9%	COM	56501R106
HSIC	SCHEIN HENRY INC	98,693 (-22.5%)	$6,633 (-25.4%)	0.0%	$63.97	-13.4%	COM	806407102
PFF	ISHARES TR	116,274 (-33.2%)	$4,367 (-34.1%)	0.0%	$38.44	—	S&P US PFD STK	464288687
IT	GARTNER INC	66,032 (-18.6%)	$7,766 (-22.2%)	0.0%	$103.21	+21.0%	COM	366651107
KGC	KINROSS GOLD CORP	1,035,502 (-28.9%)	$4,084 (-35.1%)	0.0%	$3.50	+14.1%	COM NO PAR	496902404
—	JUNIPER NETWORKS INC	408,533 (-4.0%)	$9,939 (-18.1%)	0.0%	$25.79	—	COM	48203R104
EWT	ISHARES INC	400,027 (-16.6%)	$15,203 (-12.5%)	0.0%	$30.77	—	MSCI TAIWAN ETF	46434G772
CNQ	CANADIAN NAT RES LTD	351,270 (-4.5%)	$11,025 (-16.4%)	0.0%	$17.39	-36.6%	COM	136385101
SPSC	SPS COMM INC	4,520 (-91.0%)	$291 (-88.1%)	0.0%	$25.67	+10.2%	COM	78463M107
—	VECTREN CORP	6,056 (-84.4%)	$387 (-84.6%)	0.0%	$64.85	—	COM	92240G101
AOS	SMITH A O	118,532 (-24.9%)	$7,538 (-22.0%)	0.0%	$46.15	+21.4%	COM	831865209
FLS	FLOWSERVE CORP	184,807 (-23.1%)	$8,008 (-20.9%)	0.0%	$46.88	-21.3%	COM	34354P105
—	ROCKWELL COLLINS INC	274,204 (-4.8%)	$36,977 (-5.3%)	0.1%	$100.58	—	COM	774341101
EME	EMCOR GROUP INC	56,608 (-28.8%)	$4,412 (-32.1%)	0.0%	$71.61	+7.4%	COM	29084Q100
—	DELL TECHNOLOGIES INC	70,051 (-21.0%)	$5,132 (-28.8%)	0.0%	$48.17	—	COM CL V	24703L103
MUR	MURPHY OIL CORP	249,362 (-9.1%)	$6,444 (-24.3%)	0.0%	$21.89	-0.8%	COM	626717102
—	EQT GP HLDGS LP	300,000 (-10.2%)	$6,924 (-22.9%)	0.0%	$29.02	—	COM UNIT REP	26885J103
—	PINNACLE FOODS INC DEL	7,777 (-81.3%)	$420 (-83.0%)	0.0%	$57.51	—	COM	72348P104
—	MARVELL TECHNOLOGY GROUP LTD	241,058 (-27.2%)	$5,063 (-28.7%)	0.0%	$13.05	—	ORD	G5876H105
—	OFFICE DEPOT INC	297,879 (-60.3%)	$640 (-75.9%)	0.0%	$3.87	—	COM	676220106
SYY	SYSCO CORP	490,653 (-5.2%)	$29,435 (-6.3%)	0.0%	$37.48	+31.4%	COM	871829107
HPQ	HP INC	2,361,891 (-7.7%)	$51,773 (-3.7%)	0.1%	$10.19	+70.4%	COM	40434L105
MSGS	MADISON SQUARE GARDEN CO NEW	1,132 (-89.3%)	$278 (-87.6%)	0.0%	$151.26	+6.9%	CL A	55825T103
TTC	TORO CO	43,203 (-39.4%)	$2,699 (-42.0%)	0.0%	$59.38	+7.3%	COM	891092108
—	WABCO HLDGS INC	14,886 (-45.2%)	$1,992 (-48.9%)	0.0%	$121.19	—	COM	92927K102
IDCC	INTERDIGITAL INC	5,414 (-82.0%)	$399 (-82.6%)	0.0%	$74.74	+2.4%	COM	45867G101
—	FLIR SYS INC	217,645 (-20.6%)	$10,884 (-14.8%)	0.0%	$38.04	—	COM	302445101
—	LIBERTY PPTY TR	113,294 (-23.7%)	$4,501 (-29.6%)	0.0%	$37.52	—	SH BEN INT	531172104
ARW	ARROW ELECTRS INC	161,643 (-9.3%)	$12,450 (-13.1%)	0.0%	$67.32	+20.5%	COM	042735100
—	FLEETCOR TECHNOLOGIES INC	9,628 (-51.5%)	$1,951 (-48.9%)	0.0%	$147.00	—	COM	339041105
NRG	NRG ENERGY INC	485,711 (-17.1%)	$14,833 (-11.1%)	0.0%	$21.14	+8.6%	COM NEW	629377508
—	TWITTER INC	27,000 (-75.2%)	$768 (-70.7%)	0.0%	$25.56	—	Call	90184L102
—	WEATHERFORD INTL PLC	364,900 (-42.6%)	$836 (-68.5%)	0.0%	$6.10	—	ORD SHS	G48833100
CNC	CENTENE CORP DEL	139,101 (-15.7%)	$14,867 (-10.7%)	0.0%	$33.57	+55.3%	COM	15135B101
IRM	IRON MTN INC NEW	294,304 (-3.1%)	$9,671 (-15.6%)	0.0%	$22.00	-1.1%	COM	46284V101
—	PATTERSON COMPANIES INC	38,464 (-47.2%)	$855 (-67.5%)	0.0%	$42.61	—	COM	703395103
AAP	ADVANCE AUTO PARTS INC	67,616 (-31.1%)	$8,016 (-18.1%)	0.0%	$115.21	-12.8%	COM	00751Y106
NVRI	HARSCO CORP	40,573 (-70.7%)	$837 (-67.6%)	0.0%	$18.40	+4.3%	COM	415864107
FCX	FREEPORT-MCMORAN INC	183,500 (-30.0%)	$3,224 (-35.1%)	0.0%	$16.78	+1.5%	Call	35671D857
—	ATHENAHEALTH INC	3,486 (-79.3%)	$500 (-77.7%)	0.0%	$124.37	—	COM	04685W103
—	SPRINT CORP	576,346 (-25.1%)	$2,812 (-38.0%)	0.0%	$6.52	—	COM SER 1	85207U105
—	HOLLYFRONTIER CORP	124,217 (-18.3%)	$6,073 (-22.0%)	0.0%	$39.03	—	COM	436106108
—	WYNDHAM WORLDWIDE CORP	189,874 (-6.1%)	$21,728 (-7.2%)	0.0%	$84.04	—	COM	98310W108
KSS	KOHLS CORP	305,353 (-9.6%)	$20,012 (+9.2%)	0.0%	$51.21	+23.9%	COM	500255104
—	DUNKIN BRANDS GROUP INC	3,907 (-86.9%)	$234 (-87.8%)	0.0%	$64.48	—	COM	265504100
—	THOMSON REUTERS CORP	254,759 (-3.4%)	$9,843 (-14.5%)	0.0%	$41.12	—	COM	884903105
—	TUPPERWARE BRANDS CORP	46,315 (-25.7%)	$2,240 (-42.7%)	0.0%	$63.12	—	COM	899896104
FTNT	FORTINET INC	11,828 (-77.5%)	$634 (-72.3%)	0.0%	$7.66	+27.2%	COM	34959E109
—	INTERPUBLIC GROUP COS INC	495,106 (-23.5%)	$11,403 (-12.6%)	0.0%	$14.36	+14.2%	COM	460690100
—	VARIAN MED SYS INC	273,210 (-4.8%)	$33,521 (+5.2%)	0.0%	$94.51	—	COM	92220P105
—	SHAW COMMUNICATIONS INC	88,200 (-39.4%)	$1,698 (-48.9%)	0.0%	$20.83	—	CL B CONV	82028K200
—	BEACON ROOFING SUPPLY INC	7,415 (-76.5%)	$394 (-80.4%)	0.0%	$63.74	—	COM	073685109
—	MICRO FOCUS INTERNATIONAL PL	29,460 (-50.6%)	$415 (-79.3%)	0.0%	$31.90	—	SPON ADR NEW	594837304
SIG	SIGNET JEWELERS LIMITED	19,521 (-52.6%)	$752 (-67.7%)	0.0%	$60.45	-30.6%	SHS	G81276100
—	FIREEYE INC	90,280 (-58.7%)	$1,528 (-50.7%)	0.0%	$14.62	—	COM	31816Q101
—	XILINX INC	460,261 (-10.9%)	$33,240 (-4.5%)	0.0%	$53.67	—	COM	983919101
—	ENEL AMERICAS S A	169,261 (-46.3%)	$1,968 (-44.0%)	0.0%	$10.79	—	SPONSORED ADR	29274F104
PII	POLARIS INDS INC	8,639 (-57.8%)	$990 (-61.0%)	0.0%	$122.59	-1.9%	COM	731068102
MSI	MOTOROLA SOLUTIONS INC	113,379 (-24.0%)	$11,940 (-11.4%)	0.0%	$68.52	+33.6%	COM NEW	620076307
SATS	ECHOSTAR CORP	5,571 (-81.8%)	$294 (-84.0%)	0.0%	$45.16	+5.4%	CL A	278768106
R	RYDER SYS INC	18,105 (-46.5%)	$1,318 (-53.7%)	0.0%	$67.51	+19.3%	COM	783549108
—	BROOKFIELD ASSET MGMT INC	220,116 (-4.8%)	$8,568 (-15.1%)	0.0%	$38.89	—	CL A LTD VT SH	112585104
CCK	CROWN HOLDINGS INC	211,191 (-2.9%)	$10,716 (-12.4%)	0.0%	$46.38	+9.4%	COM	228368106
—	NATIONAL OILWELL VARCO INC	489,501 (-9.8%)	$18,027 (-7.7%)	0.0%	$59.54	—	COM	637071101
—	PEOPLES UNITED FINANCIAL INC	211,969 (-27.3%)	$3,955 (-27.5%)	0.0%	$17.68	—	COM	712704105
LGND	LIGAND PHARMACEUTICALS INC	19,477 (-43.4%)	$3,217 (-31.7%)	0.0%	$50.50	+95.8%	COM NEW	53220K504
—	TCF FINL CORP	247,961 (-28.8%)	$5,656 (-20.8%)	0.0%	$20.37	—	COM	872275102
ADSK	AUTODESK INC	154,138 (-9.6%)	$19,358 (+8.3%)	0.0%	$72.47	+64.3%	COM	052769106
—	AVON PRODS INC	645,441 (-58.0%)	$1,833 (-44.6%)	0.0%	$4.78	—	COM	054303102
FCNCA	FIRST CTZNS BANCSHARES INC N	677 (-84.4%)	$280 (-84.0%)	0.0%	$383.22	+9.4%	CL A	31946M103
WWD	WOODWARD INC	5,468 (-77.5%)	$392 (-78.9%)	0.0%	$70.93	+0.9%	COM	980745103
—	STERICYCLE INC	47,187 (-23.6%)	$2,762 (-34.2%)	0.0%	$95.72	—	COM	858912108
PRIM	PRIMORIS SVCS CORP	35,543 (-58.2%)	$888 (-61.6%)	0.0%	$27.82	-7.8%	COM	74164F103
—	CNOOC LTD	16,815 (-38.2%)	$2,486 (-36.4%)	0.0%	$131.63	—	SPONSORED ADR	126132109
UNP	UNION PAC CORP	4,400 (-70.7%)	$591 (-70.6%)	0.0%	$85.85	+31.7%	Put	907818108
RIG	TRANSOCEAN LTD	68,090 (-65.2%)	$674 (-67.7%)	0.0%	$13.24	-22.2%	REG SHS	H8817H100
EPHE	ISHARES TR	83,233 (-25.0%)	$2,909 (-32.4%)	0.0%	$36.64	—	MSCI PHILIPS ETF	46429B408
PBR	PETROLEO BRASILEIRO SA PETRO	114,970 (-60.2%)	$1,626 (-45.2%)	0.0%	$9.30	—	SPONSORED ADR	71654V408
—	ENCANA CORP	311,071 (-12.3%)	$3,417 (-28.0%)	0.0%	$10.67	—	COM	292505104
FSLR	FIRST SOLAR INC	46,763 (-32.0%)	$3,315 (-28.6%)	0.0%	$51.41	+32.4%	COM	336433107
—	ENDO INTL PLC	52,220 (-75.3%)	$310 (-81.1%)	0.0%	$8.78	—	SHS	G30401106
AGCO	AGCO CORP	105,703 (-7.4%)	$6,854 (-15.9%)	0.0%	$44.24	+27.6%	COM	001084102
—	APOLLO GLOBAL MGMT LLC	23,867 (-60.1%)	$707 (-64.7%)	0.0%	$27.81	—	CL A SHS	037612306
EFX	EQUIFAX INC	75,395 (-12.5%)	$8,882 (-12.5%)	0.0%	$93.87	+19.2%	COM	294429105
—	LEXINGTON REALTY TRUST	145,529 (-41.9%)	$1,145 (-52.6%)	0.0%	$9.77	—	COM	529043101
AXTA	AXALTA COATING SYS LTD	30,144 (-55.1%)	$910 (-58.1%)	0.0%	$30.27	+3.3%	COM	G0750C108
NSP	INSPERITY INC	160,946 (-7.1%)	$11,194 (+12.6%)	0.0%	$42.39	+24.9%	COM	45778Q107
—	WESTAR ENERGY INC	47,438 (-33.2%)	$2,495 (-33.4%)	0.0%	$56.14	—	COM	95709T100
LQD	ISHARES TR	59,128 (-12.0%)	$6,915 (-15.3%)	0.0%	$116.53	—	IBOXX INV CP ETF	464287242
—	DOMTAR CORP	10,858 (-68.2%)	$462 (-72.6%)	0.0%	$46.07	—	COM NEW	257559203
—	DELPHI TECHNOLOGIES PLC	7,617 (-74.8%)	$363 (-77.1%)	0.0%	$52.48	—	SHS	G2709G107
UGI	UGI CORP NEW	66,865 (-25.1%)	$2,970 (-29.1%)	0.0%	$43.12	+4.0%	COM	902681105
—	FIBROGEN INC	15,000 (-62.5%)	$691 (-63.6%)	0.0%	$52.85	—	Call	31572Q808
—	ZYNGA INC	36,180 (-89.0%)	$132 (-90.0%)	0.0%	$3.76	—	CL A	98986T108
ODFL	OLD DOMINION FGHT LINES INC	11,413 (-47.5%)	$1,678 (-41.3%)	0.0%	$33.84	+35.2%	COM	679580100
RVTY	PERKINELMER INC	52,660 (-24.8%)	$3,988 (-22.2%)	0.0%	$51.71	+46.4%	COM	714046109
PPC	PILGRIMS PRIDE CORP NEW	30,347 (-49.9%)	$747 (-60.3%)	0.0%	$21.77	+23.3%	COM	72147K108
—	VEREIT INC	515,918 (-14.7%)	$3,591 (-23.8%)	0.0%	$8.20	—	COM	92339V100
MEDP	MEDPACE HLDGS INC	18,874 (-61.3%)	$659 (-62.8%)	0.0%	$35.05	+4.2%	COM	58506Q109
KT	KT CORP	52,875 (-54.9%)	$724 (-60.4%)	0.0%	$14.45	—	SPONSORED ADR	48268K101
TDC	TERADATA CORP DEL	17,762 (-62.0%)	$705 (-60.8%)	0.0%	$38.98	+1.0%	COM	88076W103
—	ORBOTECH LTD	14,887 (-62.9%)	$926 (-54.0%)	0.0%	$48.79	—	ORD	M75253100
BRKR	BRUKER CORP	8,483 (-78.1%)	$254 (-80.8%)	0.0%	$26.93	+17.2%	COM	116794108
LNG	CHENIERE ENERGY INC	18,635 (-51.3%)	$996 (-51.6%)	0.0%	$57.84	-4.8%	COM NEW	16411R208
—	DISCOVERY COMMUNICATNS NEW	346,538 (-8.6%)	$7,427 (-12.5%)	0.0%	$30.78	—	COM SER A	25470F104
ACGL	ARCH CAP GROUP LTD	24,448 (-29.6%)	$2,092 (-33.7%)	0.0%	$22.68	+23.4%	ORD	G0450A105
RYN	RAYONIER INC	11,407 (-75.3%)	$402 (-72.5%)	0.0%	$31.94	—	COM	754907103
BWA	BORGWARNER INC	177,623 (-8.9%)	$8,922 (-10.5%)	0.0%	$39.80	+3.1%	COM	099724106
CBT	CABOT CORP	9,774 (-61.5%)	$546 (-65.1%)	0.0%	$41.09	+26.3%	COM	127055101
—	COLONY NORTHSTAR INC	66,527 (-45.2%)	$374 (-73.0%)	0.0%	$12.91	—	CL A COM	19625W104
FHI	FEDERATED INVS INC PA	16,914 (-61.2%)	$565 (-64.0%)	0.0%	$21.81	+9.5%	CL B	314211103
SLAB	SILICON LABORATORIES INC	4,400 (-72.3%)	$396 (-71.8%)	0.0%	$80.82	+16.7%	COM	826919102
THC	TENET HEALTHCARE CORP	213,156 (-22.6%)	$5,170 (+23.8%)	0.0%	$24.60	-19.1%	COM NEW	88033G407
VEEV	VEEVA SYS INC	12,077 (-64.2%)	$882 (-52.7%)	0.0%	$50.12	+29.0%	CL A COM	922475108
ILMN	ILLUMINA INC	125,834 (-4.5%)	$29,750 (+3.4%)	0.0%	$169.13	+35.5%	COM	452327109
—	CREDIT SUISSE GROUP	116,997 (-28.7%)	$1,964 (-32.9%)	0.0%	$15.12	—	SPONSORED ADR	225401108
SHAK	SHAKE SHACK INC	60,413 (-24.9%)	$2,515 (-27.6%)	0.0%	$33.99	+22.3%	CL A	819047101
ICF	ISHARES TR	41,947 (-12.6%)	$3,913 (-19.5%)	0.0%	$77.06	—	COHEN STEER REIT	464287564
WLK	WESTLAKE CHEM CORP	7,385 (-55.6%)	$821 (-53.6%)	0.0%	$63.75	+54.3%	COM	960413102
SMH	VANECK VECTORS ETF TR	4,500 (-68.8%)	$469 (-66.8%)	0.0%	$97.82	—	SEMICONDUCTOR ET	92189F676
FFIV	F5 NETWORKS INC	115,644 (-14.1%)	$16,727 (-5.3%)	0.0%	$115.18	+24.5%	COM	315616102
MKSI	MKS INSTRUMENT INC	2,755 (-79.3%)	$319 (-74.6%)	0.0%	$85.50	+20.6%	COM	55306N104
—	ULTIMATE SOFTWARE GROUP INC	2,632 (-63.5%)	$642 (-59.2%)	0.0%	$211.24	—	COM	90385D107
INFY	INFOSYS LTD	4,922,173 (-8.2%)	$87,860 (+1.1%)	0.1%	$20.43	—	SPONSORED ADR	456788108
SON	SONOCO PRODS CO	22,457 (-40.3%)	$1,089 (-45.5%)	0.0%	$36.91	+5.0%	COM	835495102
XYL	XYLEM INC	309,799 (-7.8%)	$23,830 (+4.0%)	0.0%	$36.54	+84.2%	COM	98419M100
ACWI	ISHARES TR	87,212 (-12.2%)	$6,254 (-12.6%)	0.0%	$57.83	—	MSCI ACWI ETF	464288257
—	SYNTEL INC	29,034 (-59.4%)	$741 (-54.9%)	0.0%	$23.93	—	COM	87162H103
CPRT	COPART INC	22,321 (-52.7%)	$1,137 (-44.2%)	0.0%	$8.57	+35.0%	COM	217204106
—	CANADIAN PAC RY LTD	52,622 (-5.1%)	$9,268 (-8.8%)	0.0%	$146.86	—	COM	13645T100
DECK	DECKERS OUTDOOR CORP	5,430 (-68.4%)	$489 (-64.6%)	0.0%	$11.97	+25.5%	COM	243537107
—	ACTIVISION BLIZZARD INC	739,563 (-4.4%)	$49,892 (+1.8%)	0.1%	$37.82	—	COM	00507V109
AN	AUTONATION INC	12,453 (-56.3%)	$583 (-60.2%)	0.0%	$49.90	+7.1%	COM	05329W102
AER	AERCAP HOLDINGS NV	23,122 (-40.6%)	$1,173 (-42.7%)	0.0%	$41.92	+21.8%	SHS	N00985106
TRU	TRANSUNION	8,484 (-65.5%)	$482 (-64.3%)	0.0%	$48.02	+15.9%	COM	89400J107
ASB	ASSOCIATED BANC CORP	23,671 (-58.4%)	$588 (-59.3%)	0.0%	$17.48	+8.1%	COM	045487105
MBUU	MALIBU BOATS INC	7,778 (-79.3%)	$259 (-76.8%)	0.0%	$30.50	+6.7%	COM CL A	56117J100
—	ASSEMBLY BIOSCIENCES INC	19,909 (-50.7%)	$978 (-46.5%)	0.0%	$45.25	—	COM	045396108
ITRN	ITURAN LOCATION AND CONTROL	52,976 (-27.1%)	$1,648 (-33.7%)	0.0%	$31.98	+7.6%	SHS	M6158M104
—	WELLCARE HEALTH PLANS INC	3,917 (-50.4%)	$758 (-52.2%)	0.0%	$188.17	—	COM	94946T106
JBL	JABIL INC	374,021 (-1.3%)	$10,745 (+8.0%)	0.0%	$19.13	+35.5%	COM	466313103
—	CHICAGO BRIDGE & IRON CO N V	75,369 (-34.7%)	$1,085 (-41.8%)	0.0%	$32.94	—	COM	167250109
CALY	CALLAWAY GOLF CO	22,101 (-72.9%)	$363 (-68.1%)	0.0%	$13.15	+15.1%	COM	131193104
SFM	SPROUTS FMRS MKT INC	12,876 (-70.5%)	$302 (-71.6%)	0.0%	$22.03	+16.3%	COM	85208M102
—	SKECHERS U S A INC	91,786 (-19.7%)	$3,570 (-17.5%)	0.0%	$30.88	—	CL A	830566105
RMD	RESMED INC	170,865 (-10.0%)	$16,826 (+4.7%)	0.0%	$67.92	+29.0%	COM	761152107
CVE	CENOVUS ENERGY INC	242,690 (-21.0%)	$2,063 (-26.6%)	0.0%	$10.21	-25.4%	COM	15135U109
DGX	QUEST DIAGNOSTICS INC	217,696 (-4.9%)	$21,837 (-3.1%)	0.0%	$71.09	+23.1%	COM	74834L100
NOW	SERVICENOW INC	36,642 (-29.5%)	$6,068 (-10.4%)	0.0%	$18.58	+66.1%	COM	81762P102
RF	REGIONS FINL CORP NEW	3,460,126 (-6.0%)	$64,289 (+1.1%)	0.1%	$7.94	+75.0%	COM	7591EP100
STLD	STEEL DYNAMICS INC	160,413 (-11.2%)	$7,095 (-8.9%)	0.0%	$28.56	+36.6%	COM	858119100
—	CRESCENT PT ENERGY CORP	611,046 (-3.5%)	$4,148 (-14.3%)	0.0%	$12.08	—	COM	22576C101
EWU	ISHARES TR	289,915 (-3.5%)	$10,075 (-6.4%)	0.0%	$30.97	—	MSCI UK ETF NEW	46435G334
IJH	ISHARES TR	87,587 (-2.9%)	$16,429 (-4.0%)	0.0%	$126.68	—	CORE S&P MCP ETF	464287507
VISN	COMMSCOPE HLDG CO INC	27,254 (-41.7%)	$1,089 (-38.4%)	0.0%	$36.34	+7.4%	COM	20337X109
—	NXSTAGE MEDICAL INC	221,269 (-13.1%)	$5,501 (-10.9%)	0.0%	$24.23	—	COM	67072V103
FSLR	FIRST SOLAR INC	7,000 (-58.8%)	$485 (-57.8%)	0.0%	$51.41	+32.4%	Call	336433107
BRX	BRIXMOR PPTY GROUP INC	48,228 (-35.5%)	$736 (-47.3%)	0.0%	$24.90	—	COM	11120U105
—	LIBERTY MEDIA CORP DELAWARE	49,185 (-26.9%)	$2,010 (-24.7%)	0.0%	$36.89	—	COM C SIRIUSXM	531229607
LII	LENNOX INTL INC	7,147 (-29.6%)	$1,462 (-30.8%)	0.0%	$149.48	+26.4%	COM	526107107
TEX	TEREX CORP NEW	40,261 (-9.9%)	$1,506 (-30.1%)	0.0%	$26.17	+65.8%	COM	880779103
SBAC	SBA COMMUNICATIONS CORP NEW	90,815 (-8.1%)	$15,522 (-3.9%)	0.0%	$123.23	+24.2%	CL A	78410G104
PODD	INSULET CORP	2,323 (-80.5%)	$202 (-75.4%)	0.0%	$65.63	+18.4%	COM	45784P101
—	TURQUOISE HILL RES LTD	612,326 (-15.5%)	$1,869 (-24.6%)	0.0%	$3.19	—	COM	900435108
AMAT	APPLIED MATLS INC	34,400 (-29.1%)	$1,875 (-24.4%)	0.0%	$31.07	+63.8%	Call	038222105
PNR	PENTAIR PLC	115,870 (-3.5%)	$7,894 (-6.9%)	0.0%	$36.57	+15.8%	SHS	G7S00T104
OGE	OGE ENERGY CORP	152,246 (-10.0%)	$4,989 (-10.4%)	0.0%	$36.88	-14.4%	COM	670837103
—	PARSLEY ENERGY INC	52,040 (-26.4%)	$1,508 (-27.6%)	0.0%	$28.92	—	CL A	701877102
—	INNOPHOS HOLDINGS INC	43,751 (-12.2%)	$1,759 (-24.5%)	0.0%	$46.73	—	COM	45774N108
—	NATIONAL INSTRS CORP	76,745 (-28.1%)	$3,881 (-12.6%)	0.0%	$41.09	—	COM	636518102
HOPE	HOPE BANCORP INC	17,789 (-62.8%)	$324 (-62.8%)	0.0%	$18.14	+2.2%	COM	43940T109
—	EATON VANCE CORP	15,623 (-37.2%)	$870 (-37.9%)	0.0%	$43.33	—	COM NON VTG	278265103
SLF	SUN LIFE FINL INC	102,915 (-10.4%)	$4,224 (-11.1%)	0.0%	$34.62	+21.8%	COM	866796105
—	ENVISION HEALTHCARE CORP	94,417 (-21.0%)	$3,628 (-12.2%)	0.0%	$53.39	—	COM	29414D100
EPD	ENTERPRISE PRODS PARTNERS L	33,097 (-32.9%)	$810 (-38.1%)	0.0%	$30.02	—	COM	293792107
KMT	KENNAMETAL INC	11,517 (-41.6%)	$463 (-51.5%)	0.0%	$31.51	+16.0%	COM	489170100
PANW	PALO ALTO NETWORKS INC	101,325 (-22.1%)	$18,391 (-2.5%)	0.0%	$19.87	+39.9%	COM	697435105
—	APPTIO INC	44,560 (-39.4%)	$1,263 (-27.0%)	0.0%	$23.52	—	CL A	03835C108
VOOG	VANGUARD ADMIRAL FDS INC	33,500 (-10.5%)	$4,662 (-9.0%)	0.0%	$118.14	—	500 GRTH IDX F	921932505
BR	BROADRIDGE FINL SOLUTIONS IN	66,418 (-11.9%)	$7,286 (+6.8%)	0.0%	$48.96	+77.6%	COM	11133T103
FTS	FORTIS INC	43,839 (-16.6%)	$1,478 (-23.5%)	0.0%	$23.64	+6.3%	COM	349553107
—	SPECTRUM BRANDS HLDGS INC	18,127 (-12.3%)	$1,880 (-19.0%)	0.0%	$116.84	—	COM	84763R101
VST	VISTRA ENERGY CORP	20,015 (-57.1%)	$417 (-51.2%)	0.0%	$15.60	+5.9%	COM	92840M102
BMRN	BIOMARIN PHARMACEUTICAL INC	37,792 (-3.7%)	$3,064 (-12.4%)	0.0%	$92.44	-7.2%	COM	09061G101
SRE	SEMPRA ENERGY	150,314 (-1.3%)	$16,718 (+2.6%)	0.0%	$39.30	+6.4%	COM	816851109
GIL	GILDAN ACTIVEWEAR INC	106,814 (-1.4%)	$3,080 (-12.2%)	0.0%	$26.32	+3.3%	COM	375916103
—	TESARO INC	14,681 (-2.9%)	$839 (-33.0%)	0.0%	$81.67	—	COM	881569107
IEV	ISHARES TR	278,645 (-1.7%)	$12,982 (-3.1%)	0.0%	$42.59	—	EUROPE ETF	464287861
—	MAXIM INTEGRATED PRODS INC	449,140 (-11.9%)	$27,057 (+1.5%)	0.0%	$37.53	—	COM	57772K101
KMX	CARMAX INC	75,537 (-4.7%)	$4,679 (-8.0%)	0.0%	$50.13	+30.4%	COM	143130102
—	NABORS INDUSTRIES LTD	298,737 (-18.0%)	$2,088 (-16.1%)	0.0%	$7.79	—	SHS	G6359F103
DCH	AMERICAN AXLE & MFG HLDGS IN	22,752 (-47.0%)	$347 (-52.5%)	0.0%	$17.70	-7.1%	COM	024061103
SHOP	SHOPIFY INC	11,536 (-35.6%)	$1,436 (-20.8%)	0.0%	$8.07	+60.4%	CL A	82509L107
—	LIBERTY MEDIA CORP DELAWARE	13,405 (-42.3%)	$551 (-40.2%)	0.0%	$36.42	—	COM A SIRIUSXM	531229409
LPX	LOUISIANA PAC CORP	263,649 (-4.1%)	$7,586 (+5.1%)	0.0%	$27.06	+5.9%	COM	546347105
NOK	NOKIA CORP	51,737 (-62.6%)	$283 (-56.1%)	0.0%	$5.14	—	SPONSORED ADR	654902204
NOC	NORTHROP GRUMMAN CORP	292,152 (-12.4%)	$101,996 (-0.4%)	0.2%	$178.88	+64.5%	COM	666807102
GNTX	GENTEX CORP	227,480 (-2.4%)	$5,238 (+7.3%)	0.0%	$19.49	+16.8%	COM	371901109
AG	FIRST MAJESTIC SILVER CORP	45,902 (-50.6%)	$280 (-55.9%)	0.0%	$8.51	-28.7%	COM	32076V103
—	MOBILE TELESYSTEMS PJSC	4,540,954 (-9.9%)	$51,722 (+0.7%)	0.1%	$11.51	—	SPONSORED ADR	607409109
AES	AES CORP	768,143 (-8.5%)	$8,740 (-3.9%)	0.0%	$9.35	-12.4%	COM	00130H105
—	HUANENG PWR INTL INC	15,120 (-49.8%)	$406 (-46.1%)	0.0%	$25.97	—	SPON ADR H SHS	443304100
AME	AMETEK INC NEW	265,586 (-6.2%)	$20,177 (-1.7%)	0.0%	$54.85	+31.2%	COM	031100100
QSR	RESTAURANT BRANDS INTL INC	30,078 (-9.7%)	$1,711 (-16.6%)	0.0%	$47.37	+25.4%	COM	76131D103
Z	ZILLOW GROUP INC	7,933 (-57.5%)	$427 (-44.2%)	0.0%	$29.40	+64.1%	CL C CAP STK	98954M200
ABM	ABM INDS INC	66,387 (-2.2%)	$2,222 (-13.2%)	0.0%	$27.71	+12.2%	COM	000957100
—	HERTZ GLOBAL HLDGS INC	122,237 (-2.1%)	$2,427 (-12.1%)	0.0%	$17.20	—	COM	42806J106
FMX	FOMENTO ECONOMICO MEXICANO S	4,094 (-45.3%)	$374 (-47.0%)	0.0%	$99.17	—	SPON ADR UNITS	344419106
NVMI	NOVA MEASURING INSTRUMENTS L	7,524 (-63.3%)	$204 (-61.7%)	0.0%	$26.81	+1.6%	COM	M7516K103
WDC	WESTERN DIGITAL CORP	841,880 (-13.3%)	$77,581 (+0.4%)	0.1%	$56.84	+8.2%	COM	958102105
PAGP	PLAINS GP HLDGS L P	89,902 (-13.5%)	$1,955 (-14.3%)	0.0%	$24.73	—	LTD PARTNR INT A	72651A207
—	GUESS INC	21,690 (-52.9%)	$450 (-42.0%)	0.0%	$16.56	—	COM	401617105
—	GRUBHUB INC	11,452 (-1.7%)	$1,162 (+38.8%)	0.0%	$46.37	—	COM	400110102
TDS	TELEPHONE & DATA SYS INC	31,213 (-27.5%)	$875 (-26.9%)	0.0%	$26.71	+1.7%	COM NEW	879433829
KEYS	KEYSIGHT TECHNOLOGIES INC	104,605 (-15.8%)	$5,480 (+6.1%)	0.0%	$37.94	+25.9%	COM	49338L103
—	RITE AID CORP	908,283 (-2.5%)	$1,526 (-16.8%)	0.0%	$4.30	—	COM	767754104
—	EQUITY COMWLTH	10,355 (-49.5%)	$317 (-49.4%)	0.0%	$27.19	—	COM SH BEN INT	294628102
DVY	ISHARES TR	44,185 (-3.5%)	$4,203 (-6.8%)	0.0%	$65.78	—	SELECT DIVID ETF	464287168
INVH	INVITATION HOMES INC	77,935 (-11.6%)	$1,779 (-14.4%)	0.0%	$17.60	+2.0%	COM	46187W107
—	WEIGHT WATCHERS INTL INC NEW	15,674 (-1.5%)	$999 (+41.9%)	0.0%	$13.12	—	COM	948626106
TRIP	TRIPADVISOR INC	160,515 (-19.5%)	$6,573 (-4.3%)	0.0%	$40.20	-13.5%	COM	896945201
—	TD AMERITRADE HLDG CORP	81,016 (-8.1%)	$4,799 (+6.5%)	0.0%	$28.17	—	COM	87236Y108
CYH	COMMUNITY HEALTH SYS INC NEW	811,754 (-1.3%)	$3,214 (-8.3%)	0.0%	$9.89	-49.2%	COM	203668108
EFG	ISHARES TR	29,849 (-10.3%)	$2,399 (-10.7%)	0.0%	$74.05	—	EAFE GRWTH ETF	464288885
RACE	FERRARI N V	48,726 (-8.7%)	$5,871 (+5.0%)	0.0%	$63.51	+90.9%	COM	N3167Y103
CNDT	CONDUENT INC	125,919 (-1.7%)	$2,347 (+13.3%)	0.0%	$15.32	+14.8%	COM	206787103
ZTS	ZOETIS INC	669,504 (-14.1%)	$55,904 (-0.5%)	0.1%	$49.07	+50.9%	CL A	98978V103
IJK	ISHARES TR	37,671 (-4.3%)	$8,225 (-3.1%)	0.0%	$115.54	—	S&P MC 400GR ETF	464287606
—	CARLYLE GROUP L P	26,759 (-26.6%)	$572 (-31.6%)	0.0%	$19.57	—	COM UTS LTD PTN	14309L102
VET	VERMILION ENERGY INC	32,411 (-8.8%)	$1,043 (-19.4%)	0.0%	$47.72	-27.1%	COM	923725105
—	AMERICAN EQTY INVT LIFE HLD	31,534 (-17.2%)	$927 (-20.8%)	0.0%	$29.01	—	COM	025676206
—	SUPERVALU INC	35,361 (-1.9%)	$538 (-30.9%)	0.0%	$21.71	—	COM NEW	868536301
—	HD SUPPLY HLDGS INC	33,878 (-11.0%)	$1,286 (-15.6%)	0.0%	$37.57	—	COM	40416M105
EFV	ISHARES TR	29,324 (-11.9%)	$1,600 (-12.9%)	0.0%	$51.36	—	EAFE VALUE ETF	464288877
—	MICHAELS COS INC	32,668 (-10.2%)	$644 (-26.8%)	0.0%	$23.35	—	COM	59408Q106
HAIN	HAIN CELESTIAL GROUP INC	15,933 (-9.4%)	$511 (-31.4%)	0.0%	$38.82	-6.4%	COM	405217100
VGT	VANGUARD WORLD FDS	1,570 (-48.5%)	$268 (-46.6%)	0.0%	$140.29	—	INF TECH ETF	92204A702
GME	GAMESTOP CORP NEW	34,442 (-7.0%)	$434 (-34.8%)	0.0%	$8.32	-56.9%	CL A	36467W109
UIS	UNISYS CORP	91,596 (-1.5%)	$985 (+29.9%)	0.0%	$11.56	-13.1%	COM NEW	909214306
—	MERITOR INC	21,258 (-24.6%)	$437 (-34.0%)	0.0%	$19.14	—	COM	59001K100
IWR	ISHARES TR	20,909 (-4.1%)	$4,316 (-4.9%)	0.0%	$128.89	—	RUS MID CAP ETF	464287499
HLF	HERBALIFE LTD	10,048 (-10.0%)	$979 (+29.3%)	0.0%	$45.19	-6.1%	COM USD SHS	G4412G101
—	BANCOLOMBIA S A	17,770 (-27.4%)	$748 (-22.8%)	0.0%	$36.92	—	SPON ADR PREF	05968L102
—	DEAN FOODS CO NEW	70,583 (-1.6%)	$609 (-26.5%)	0.0%	$14.85	—	COM NEW	242370203
ALV	AUTOLIV INC	25,075 (-17.8%)	$3,659 (-5.6%)	0.0%	$53.15	+60.4%	COM	052800109
FLR	FLUOR CORP NEW	349,997 (-8.7%)	$20,026 (+1.1%)	0.0%	$51.93	+4.5%	COM	343412102
PLCE	CHILDRENS PL INC	13,148 (-4.1%)	$1,782 (-10.5%)	0.0%	$97.27	+49.5%	COM	168905107
ILF	ISHARES TR	24,218 (-26.0%)	$907 (-18.7%)	0.0%	$31.68	—	LATN AMER 40 ETF	464287390
EIDO	ISHARES TR	56,000 (-6.5%)	$1,510 (-11.3%)	0.0%	$27.32	—	MSCI INDONIA ETF	46429B309
NVS	NOVARTIS A G	2,757 (-44.1%)	$223 (-46.1%)	0.0%	$76.59	—	SPONSORED ADR	66987V109
—	WADDELL & REED FINL INC	23,958 (-20.7%)	$485 (-28.1%)	0.0%	$21.54	—	CL A	930059100
—	CONTINENTAL RESOURCES INC	16,888 (-23.9%)	$995 (-15.4%)	0.0%	$53.91	—	COM	212015101
NTNX	NUTANIX INC	13,519 (-1.1%)	$664 (+37.5%)	0.0%	$21.88	+81.3%	CL A	67059N108
WST	WEST PHARMACEUTICAL SVSC INC	8,310 (-10.3%)	$733 (-19.6%)	0.0%	$60.19	+51.6%	COM	955306105
BSAC	BANCO SANTANDER CHILE NEW	12,500 (-34.9%)	$420 (-29.9%)	0.0%	$19.81	—	SP ADR REP COM	05965X109
BOOT	BOOT BARN HLDGS INC	15,065 (-43.7%)	$268 (-39.8%)	0.0%	$11.98	+50.3%	COM	099406100
BCH	BANCO DE CHILE	3,963 (-33.5%)	$399 (-30.6%)	0.0%	$66.53	—	SPONSORED ADR	059520106
—	DONNELLEY R R & SONS CO	202,801 (-3.0%)	$1,770 (-9.0%)	0.0%	$12.10	—	COM	257867200
ROL	ROLLINS INC	20,032 (-22.0%)	$1,022 (-14.5%)	0.0%	$12.36	+61.5%	COM	775711104
MIDD	MIDDLEBY CORP	7,697 (-7.8%)	$954 (-15.3%)	0.0%	$120.55	+8.6%	COM	596278101
WCC	WESCO INTL INC	6,933 (-21.4%)	$430 (-28.5%)	0.0%	$60.77	+3.0%	COM	95082P105
GPI	GROUP 1 AUTOMOTIVE INC	5,726 (-25.1%)	$375 (-30.8%)	0.0%	$70.61	+4.8%	COM	398905109
CRTO	CRITEO S A	18,766 (-24.8%)	$485 (-25.3%)	0.0%	$34.15	—	SPONS ADS	226718104
GCO	GENESCO INC	21,124 (-1.8%)	$857 (+22.6%)	0.0%	$47.24	-21.5%	COM	371532102
HUBB	HUBBELL INC	10,100 (-1.4%)	$1,230 (-11.3%)	0.0%	$81.59	+37.2%	COM	443510607
UPBD	RENT A CTR INC NEW	57,976 (-1.4%)	$500 (-23.4%)	0.0%	$19.84	-51.6%	COM	76009N100
—	ECHO GLOBAL LOGISTICS INC	11,540 (-29.8%)	$319 (-30.5%)	0.0%	$27.94	—	COM	27875T101
EWM	ISHARES INC	30,411 (-18.9%)	$1,099 (-11.2%)	0.0%	$29.91	—	MSCI MLY ETF NEW	46434G814
CASY	CASEYS GEN STORES INC	6,015 (-15.5%)	$660 (-17.2%)	0.0%	$95.73	+14.3%	COM	147528103
CAE	CAE INC	159,230 (-4.1%)	$2,959 (-4.3%)	0.0%	$14.01	+27.5%	COM	124765108
EAT	BRINKER INTL INC	30,093 (-4.2%)	$1,086 (-11.0%)	0.0%	$38.59	-13.1%	COM	109641100
—	CAESARS ENTMT CORP	76,242 (-2.8%)	$858 (-13.5%)	0.0%	$12.11	—	COM	127686103
WCN	WASTE CONNECTIONS INC	29,895 (-6.5%)	$2,143 (-5.6%)	0.0%	$50.93	+32.3%	COM	94106B101
—	HIBBETT SPORTS INC	19,139 (-33.1%)	$459 (-21.4%)	0.0%	$20.41	—	COM	428567101
BJRI	BJS RESTAURANTS INC	46,687 (-23.4%)	$2,096 (-5.5%)	0.0%	$33.45	+17.6%	COM	09180C106
ON	ON SEMICONDUCTOR CORP	72,140 (-19.9%)	$1,763 (-6.5%)	0.0%	$12.23	+97.1%	COM	682189105
—	LEGG MASON INC	19,372 (-10.5%)	$788 (-13.2%)	0.0%	$38.97	—	COM	524901105
PTC	PTC INC	8,455 (-5.0%)	$660 (+22.2%)	0.0%	$55.24	+32.0%	COM	69370C100
CRI	CARTER INC	6,208 (-4.4%)	$646 (-15.3%)	0.0%	$76.95	+19.7%	COM	146229109
—	EXPRESS INC	34,411 (-4.0%)	$246 (-32.2%)	0.0%	$11.08	—	COM	30219E103
—	FIRSTCASH INC	8,597 (-1.5%)	$698 (+18.5%)	0.0%	$47.03	—	COM	33767D105
KOF	COCA COLA FEMSA S A B DE C V	21,748 (-2.7%)	$1,446 (-6.9%)	0.0%	$98.61	—	SPON ADR REP L	191241108
LAMR	LAMAR ADVERTISING CO NEW	6,067 (-7.8%)	$386 (-21.1%)	0.0%	$63.56	—	CL A	512816109
PRA	PROASSURANCE CORP	6,442 (-10.9%)	$313 (-24.4%)	0.0%	$49.61	+4.8%	COM	74267C106
BURL	BURLINGTON STORES INC	12,396 (-12.8%)	$1,651 (-5.6%)	0.0%	$76.62	+61.3%	COM	122017106
—	ROYAL DUTCH SHELL PLC	16,920 (-4.0%)	$1,109 (-7.9%)	0.0%	$57.65	—	SPON ADR B	780259107
ITT	ITT INC	16,139 (-2.6%)	$790 (-10.7%)	0.0%	$36.75	+43.7%	COM	45073V108
EXAS	EXACT SCIENCES CORP	7,144 (-2.2%)	$288 (-24.8%)	0.0%	$30.87	+58.0%	COM	30063P105
MA	MASTERCARD INCORPORATED	55,700 (-12.0%)	$9,488 (-1.0%)	0.0%	$98.64	+66.0%	Call	57636Q104
CAR	AVIS BUDGET GROUP	54,273 (-2.8%)	$2,542 (+3.8%)	0.0%	$25.60	+67.2%	COM	053774105
NUS	NU SKIN ENTERPRISES INC	19,662 (-1.5%)	$1,452 (+6.8%)	0.0%	$43.28	+25.9%	CL A	67018T105
ZUMZ	ZUMIEZ INC	12,748 (-33.0%)	$305 (-23.0%)	0.0%	$19.14	+11.6%	COM	989817101
QUAD	QUAD / GRAPHICS INC	37,467 (-1.5%)	$950 (+10.5%)	0.0%	$17.68	+37.7%	COM CL A	747301109
DXCM	DEXCOM INC	3,290 (-43.5%)	$244 (-26.9%)	0.0%	$21.51	-31.3%	COM	252131107
PSMT	PRICESMART INC	4,656 (-15.8%)	$388 (-18.7%)	0.0%	$77.17	-4.1%	COM	741511109
MUSA	MURPHY USA INC	2,887 (-22.4%)	$210 (-29.8%)	0.0%	$68.26	+11.2%	COM	626755102
—	GROUPON INC	69,383 (-8.7%)	$301 (-22.4%)	0.0%	$3.60	—	COM	399473107
VMI	VALMONT INDS INC	3,103 (-4.6%)	$454 (-15.9%)	0.0%	$133.13	+17.4%	COM	920253101
—	SANDSTORM GOLD LTD	16,307 (-50.0%)	$78 (-52.1%)	0.0%	$4.77	—	COM NEW	80013R206
CSGP	COSTAR GROUP INC	6,183 (-15.0%)	$2,243 (+3.8%)	0.0%	$18.97	+81.7%	COM	22160N109
—	MICROSEMI CORP	6,826 (-2.8%)	$442 (+21.8%)	0.0%	$51.42	—	COM	595137100
CHRW	C H ROBINSON WORLDWIDE INC	180,544 (-5.4%)	$16,920 (-0.5%)	0.0%	$57.05	+34.0%	COM NEW	12541W209
DFE	WISDOMTREE TR	18,541 (-4.7%)	$1,296 (-5.6%)	0.0%	$54.71	—	EUROPE SMCP DV	97717W869
FDP	FRESH DEL MONTE PRODUCE INC	20,331 (-2.8%)	$920 (-7.6%)	0.0%	$35.92	+10.7%	ORD	G36738105
—	KEMET CORP	13,982 (-36.1%)	$253 (-23.1%)	0.0%	$20.47	—	COM NEW	488360207
—	GARDNER DENVER HLDGS INC	8,163 (-15.2%)	$251 (-23.0%)	0.0%	$28.09	—	COM	36555P107
FIVE	FIVE BELOW INC	5,182 (-23.7%)	$380 (-15.7%)	0.0%	$37.47	+79.8%	COM	33829M101
KNX	KNIGHT SWIFT TRANSN HLDGS IN	19,912 (-11.7%)	$916 (-7.1%)	0.0%	$35.17	+24.9%	CL A	499049104
CRS	CARPENTER TECHNOLOGY CORP	6,284 (-7.7%)	$277 (-20.2%)	0.0%	$32.43	+35.3%	COM	144285103
—	PRA HEALTH SCIENCES INC	5,564 (-4.5%)	$462 (-12.8%)	0.0%	$77.86	—	COM	69354M108
BOH	BANK HAWAII CORP	3,882 (-14.7%)	$322 (-17.4%)	0.0%	$49.82	+24.6%	COM	062540109
SITE	SITEONE LANDSCAPE SUPPLY INC	3,390 (-21.0%)	$261 (-20.7%)	0.0%	$67.74	+8.8%	COM	82982L103
SM	SM ENERGY CO	10,047 (-10.7%)	$181 (-27.3%)	0.0%	$18.13	+7.1%	COM	78454L100
VVV	VALVOLINE INC	18,519 (-2.4%)	$409 (-14.1%)	0.0%	$23.20	+2.5%	COM	92047W101
BKE	BUCKLE INC	10,890 (-15.5%)	$241 (-21.5%)	0.0%	$7.04	+31.6%	COM	118440106
MTN	VAIL RESORTS INC	22,453 (-2.9%)	$4,978 (+1.3%)	0.0%	$213.94	+2.3%	COM	91879Q109
—	DENBURY RES INC	153,745 (-4.7%)	$422 (+18.2%)	0.0%	$2.82	—	COM NEW	247916208
HLX	HELIX ENERGY SOLUTIONS GRP I	21,098 (-15.3%)	$122 (-34.8%)	0.0%	$7.29	-3.8%	COM	42330P107
IWV	ISHARES TR	4,763 (-6.8%)	$744 (-7.9%)	0.0%	$109.11	—	RUSSELL 3000 ETF	464287689
EXP	EAGLE MATERIALS INC	3,563 (-5.7%)	$367 (-14.5%)	0.0%	$97.30	+6.6%	COM	26969P108
—	CORESITE RLTY CORP	2,558 (-7.3%)	$256 (-18.5%)	0.0%	$112.56	—	COM	21870Q105
—	II VI INC	6,344 (-5.7%)	$259 (-18.0%)	0.0%	$29.08	—	COM	902104108
ASH	ASHLAND GLOBAL HLDGS INC	20,362 (-1.9%)	$1,421 (-3.8%)	0.0%	$50.08	+26.2%	COM	044186104
MOG/A	MOOG INC	5,404 (-6.5%)	$446 (-11.2%)	0.0%	$62.11	+28.4%	CL A	615394202
BCC	BOISE CASCADE CO DEL	29,896 (-1.4%)	$1,154 (-4.5%)	0.0%	$15.00	+86.2%	COM	09739D100
—	GREAT PLAINS ENERGY INC	13,934 (-9.9%)	$444 (-11.0%)	0.0%	$28.99	—	COM	391164100
PAG	PENSKE AUTOMOTIVE GRP INC	9,445 (-4.6%)	$419 (-11.4%)	0.0%	$46.81	+3.6%	COM	70959W103
SNDR	SCHNEIDER NATIONAL INC	7,791 (-13.6%)	$204 (-20.9%)	0.0%	$22.22	+23.8%	CL B	80689H102
CACI	CACI INTL INC	3,784 (-3.6%)	$573 (+10.2%)	0.0%	$106.57	+37.1%	CL A	127190304
TPH	TRI POINTE GROUP INC	17,988 (-7.4%)	$296 (-14.9%)	0.0%	$13.46	+27.6%	COM	87265H109
EWW	ISHARES INC	32,189 (-1.3%)	$1,658 (+3.1%)	0.0%	$53.33	—	MSCI MEXICO ETF	464286822
BWXT	BWX TECHNOLOGIES INC	7,356 (-13.5%)	$467 (-9.1%)	0.0%	$30.12	+90.8%	COM	05605H100
PBI	PITNEY BOWES INC	76,174 (-2.7%)	$830 (-5.1%)	0.0%	$15.72	-21.2%	COM	724479100
—	PENNEY J C INC	226,443 (-1.8%)	$684 (-6.2%)	0.0%	$6.99	—	COM	708160106
—	PROOFPOINT INC	2,610 (-32.0%)	$296 (-13.2%)	0.0%	$87.22	—	COM	743424103
EC	ECOPETROL S A	40,964 (-28.5%)	$793 (-5.3%)	0.0%	$15.78	—	SPONSORED ADS	279158109
GTLS	CHART INDS INC	4,175 (-3.5%)	$247 (+21.7%)	0.0%	$44.63	+20.5%	COM PAR $0.01	16115Q308
WSM	WILLIAMS SONOMA INC	16,098 (-6.6%)	$849 (-4.7%)	0.0%	$21.31	+3.9%	COM	969904101
TS	TENARIS S A	26,298 (-3.8%)	$912 (+4.6%)	0.0%	$31.88	—	SPONSORED ADR	88031M109
—	ACTUANT CORP	9,390 (-7.5%)	$218 (-15.2%)	0.0%	$25.58	—	CL A NEW	00508X203
TUR	ISHARES INC	9,642 (-6.1%)	$408 (-8.3%)	0.0%	$45.59	—	MSCI TURKEY ETF	464286715
OLLI	OLLIES BARGAIN OUTLT HLDGS I	3,380 (-25.2%)	$204 (-15.4%)	0.0%	$47.16	+20.7%	COM	681116109
CAL	CALERES INC	7,804 (-12.2%)	$262 (-12.1%)	0.0%	$24.06	+13.1%	COM	129500104
—	ARCH COAL INC	3,808 (-7.9%)	$350 (-9.1%)	0.0%	$68.92	—	CL A	039380407
BTE	BAYTEX ENERGY CORP	36,646 (-18.8%)	$100 (-25.9%)	0.0%	$10.06	-72.4%	COM	07317Q105
DFJ	WISDOMTREE TR	14,079 (-3.9%)	$1,145 (-2.9%)	0.0%	$48.51	—	JP SMALLCP DIV	97717W836
—	WPX ENERGY INC	42,145 (-9.7%)	$622 (-5.2%)	0.0%	$9.10	—	COM	98212B103
BC	BRUNSWICK CORP	86,460 (-6.4%)	$5,136 (+0.6%)	0.0%	$46.14	+10.8%	COM	117043109
LBRDK	LIBERTY BROADBAND CORP	16,856 (-2.8%)	$1,444 (-2.2%)	0.0%	$56.56	+49.1%	COM SER C	530307305
MTDR	MATADOR RES CO	8,698 (-7.7%)	$260 (-11.3%)	0.0%	$27.44	+10.6%	COM	576485205
SABR	SABRE CORP	17,931 (-11.8%)	$385 (-7.7%)	0.0%	$24.98	-14.3%	COM	78573M104
—	DSW INC	13,869 (-12.6%)	$311 (-8.5%)	0.0%	$21.34	—	CL A	23334L102
—	SERVICEMASTER GLOBAL HLDGS I	10,693 (-4.0%)	$543 (-4.9%)	0.0%	$38.62	—	COM	81761R109
SXT	SENSIENT TECHNOLOGIES CORP	4,019 (-5.5%)	$284 (-9.0%)	0.0%	$75.91	-5.2%	COM	81725T100
GPK	GRAPHIC PACKAGING HLDG CO	47,354 (-2.9%)	$726 (-3.6%)	0.0%	$13.04	+19.6%	COM	388689101
XLRE	SELECT SECTOR SPDR TR	10,874 (-1.7%)	$338 (-7.4%)	0.0%	$32.05	—	RL EST SEL SEC	81369Y860
—	EASTERLY GOVT PPTYS INC	14,713 (-3.6%)	$299 (-8.3%)	0.0%	$20.44	—	COM	27616P103
SRPT	SAREPTA THERAPEUTICS INC	3,110 (-15.1%)	$230 (+13.3%)	0.0%	$52.98	+25.9%	COM	803607100
—	FIBROGEN INC	3,522 (-12.8%)	$164 (-14.1%)	0.0%	$52.85	—	COM	31572Q808
—	BLACK KNIGHT INC	13,744 (-2.2%)	$647 (+4.2%)	0.0%	$44.17	—	COM	09215C105
BRC	BRADY CORP	8,325 (-5.9%)	$309 (-7.8%)	0.0%	$26.64	+24.2%	CL A	104674106
GNRC	GENERAC HLDGS INC	5,497 (-2.6%)	$253 (-9.3%)	0.0%	$40.77	+16.6%	COM	368736104
CBZ	CBIZ INC	13,460 (-5.7%)	$246 (+11.8%)	0.0%	$15.12	+15.1%	COM	124805102
IXJ	ISHARES TR	2,000 (-9.6%)	$223 (-10.4%)	0.0%	$94.89	—	GLOB HLTHCRE ETF	464287325
KWR	QUAKER CHEM CORP	2,091 (-6.1%)	$310 (-7.5%)	0.0%	$100.64	+50.6%	COM	747316107
GIII	G-III APPAREL GROUP LTD	6,245 (-11.5%)	$235 (-9.6%)	0.0%	$29.11	+27.2%	COM	36237H101
MORN	MORNINGSTAR INC	2,511 (-7.6%)	$240 (-9.1%)	0.0%	$82.63	+16.4%	COM	617700109
MKTX	MARKETAXESS HLDGS INC	3,679 (-9.7%)	$800 (-2.8%)	0.0%	$66.34	+186.7%	COM	57060D108
—	CORELOGIC INC	8,202 (-3.7%)	$371 (-5.8%)	0.0%	$38.33	—	COM	21871D103
EWO	ISHARES INC	11,270 (-10.1%)	$286 (-7.4%)	0.0%	$17.44	—	MSCI AUSTRIA ETF	464286202
NTAP	NETAPP INC	134,575 (-10.1%)	$8,302 (+0.3%)	0.0%	$26.10	+89.6%	COM	64110D104
SBS	COMPANHIA DE SANEAMENTO BASI	118,390 (-3.1%)	$1,254 (-1.7%)	0.0%	$8.15	—	SPONSORED ADR	20441A102
CAKE	CHEESECAKE FACTORY INC	14,509 (-2.7%)	$699 (-2.6%)	0.0%	$43.94	-7.8%	COM	163072101
—	CORE LABORATORIES N V	5,755 (-1.8%)	$623 (-3.0%)	0.0%	$103.79	—	COM	N22717107
IMKTA	INGLES MKTS INC	13,667 (-1.8%)	$463 (-3.9%)	0.0%	$34.76	-13.3%	CL A	457030104
DORM	DORMAN PRODUCTS INC	4,656 (-13.2%)	$309 (-5.8%)	0.0%	$56.54	+26.0%	COM	258278100
—	AKERS BIOSCIENCES INC	26,302 (-16.0%)	$22 (+450.0%)	0.0%	$1.44	—	COM	00973E102
FOSL	FOSSIL GROUP INC	89,181 (-37.9%)	$1,132 (+1.5%)	0.0%	$13.87	-20.3%	COM	34988V106
1741046D	STERIS PLC	3,956 (-1.9%)	$369 (+4.8%)	0.0%	$88.05	—	SHS USD	G84720104
TDG	TRANSDIGM GROUP INC	32,092 (-10.4%)	$9,851 (+0.2%)	0.0%	$141.08	+55.0%	COM	893641100
—	REALPAGE INC	4,638 (-8.2%)	$239 (+7.2%)	0.0%	$44.16	—	COM	75606N109
—	INVACARE CORP	11,448 (-10.7%)	$200 (-7.4%)	0.0%	$13.22	—	COM	461203101
PLXS	PLEXUS CORP	6,720 (-2.2%)	$402 (-3.6%)	0.0%	$45.21	+35.8%	COM	729132100
TREX	TREX CO INC	2,544 (-5.5%)	$277 (-4.8%)	0.0%	$19.06	+44.5%	COM	89531P105
CVCO	CAVCO INDS INC DEL	2,181 (-8.8%)	$379 (+3.6%)	0.0%	$98.87	+67.2%	COM	149568107
WMK	WEIS MKTS INC	8,489 (-2.1%)	$348 (-3.1%)	0.0%	$41.85	-21.6%	COM	948849104
CPS	COOPER STD HLDGS INC	6,812 (-1.4%)	$837 (-1.2%)	0.0%	$66.47	+85.0%	COM	21676P103
BFAM	BRIGHT HORIZONS FAM SOL IN D	6,986 (-4.3%)	$697 (+1.5%)	0.0%	$67.65	+43.6%	COM	109194100
—	DYNEGY INC NEW DEL	17,882 (-8.8%)	$242 (+3.9%)	0.0%	$8.72	—	COM	26817R108
KELYA	KELLY SVCS INC	8,134 (-9.4%)	$236 (-3.3%)	0.0%	$15.64	+67.5%	CL A	488152208
GGB	GERDAU S A	83,603 (-18.5%)	$389 (+1.8%)	0.0%	$3.70	—	SPON ADR REP PFD	373737105
—	CUBIC CORP	4,575 (-5.3%)	$291 (+2.5%)	0.0%	$48.13	—	COM	229669106
MPWR	MONOLITHIC PWR SYS INC	2,407 (-5.2%)	$278 (-2.5%)	0.0%	$97.37	+14.0%	COM	609839105
PLNT	PLANET FITNESS INC	6,729 (-10.5%)	$254 (-2.7%)	0.0%	$29.59	+18.5%	CL A	72703H101
H	HYATT HOTELS CORP	8,855 (-4.4%)	$676 (-0.9%)	0.0%	$53.78	+41.4%	COM CL A	448579102
DLB	DOLBY LABORATORIES INC	3,603 (-5.2%)	$229 (-2.6%)	0.0%	$53.98	+6.7%	COM	25659T107
EXPO	EXPONENT INC	5,629 (-10.5%)	$442 (-1.1%)	0.0%	$21.67	+60.0%	COM	30214U102
EMN	EASTMAN CHEM CO	291,654 (-12.3%)	$30,812 (-0.0%)	0.0%	$56.84	+35.6%	COM	277432100
—	MAGELLAN HEALTH INC	2,259 (-11.5%)	$242 (-1.6%)	0.0%	$86.77	—	COM NEW	559079207
AXIA	CENTRAIS ELETRICAS BRASILEIR	25,876 (-12.0%)	$164 (-2.4%)	0.0%	$5.30	—	SPONSORED ADR	15234Q207
—	AVANGRID INC	119,886 (-1.0%)	$6,128 (+0.0%)	0.0%	$46.37	—	COM	05351W103
EZPW	EZCORP INC	20,619 (-8.6%)	$272 (-1.1%)	0.0%	$8.71	+46.6%	CL A NON VTG	302301106
—	PROVIDENCE SVC CORP	3,536 (-15.3%)	$245 (-1.2%)	0.0%	$51.02	—	COM	743815102
WEX	WEX INC	1,439 (-10.9%)	$225 (-1.3%)	0.0%	$125.14	+20.1%	COM	96208T104
—	CALLON PETE CO DEL	21,770 (-8.8%)	$288 (-0.7%)	0.0%	$13.66	—	COM	13123X102
—	SPX CORP	6,967 (-4.0%)	$226 (-0.4%)	0.0%	$31.29	—	COM	784635104
JBTM	JOHN BEAN TECHNOLOGIES CORP	1,882 (-1.8%)	$214 (+0.5%)	0.0%	$105.95	+4.9%	COM	477839104

Unchanged Positions (252)

CME CME GROUP INC 0.2%

Value ($000) $139,381 Shares 861,752 Est. Cost $63.80 Unrealized +89.8%

LLY LILLY ELI & CO 0.2%

Value ($000) $162,424 Shares 2,099,141 Est. Cost $65.81 Unrealized +9.0%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $98,929 Shares 945,215 Est. Cost $71.74 Unrealized +19.1%

— VEDANTA LTD 0.1%

Value ($000) $48,427 Shares 2,756,232 Est. Cost $5.74 Unrealized —

— BLACKROCK INC 0.2%

Value ($000) $132,561 Shares 244,707 Est. Cost $372.75 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $85,438 Shares 1,569,901 Est. Cost $42.02 Unrealized +14.4%

PH PARKER HANNIFIN CORP 0.0%

Value ($000) $30,061 Shares 175,757 Est. Cost $104.33 Unrealized +61.1%

ZBH ZIMMER BIOMET HLDGS INC 0.1%

Value ($000) $37,443 Shares 343,383 Est. Cost $92.42 Unrealized +17.8%

— LAM RESEARCH CORP 0.1%

Value ($000) $42,482 Shares 209,097 Est. Cost $114.15 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value ($000) $134,510 Shares 3,223,440 Est. Cost $33.67 Unrealized +6.5%

TSN TYSON FOODS INC 0.0%

Value ($000) $29,839 Shares 407,603 Est. Cost $43.88 Unrealized +40.2%

INGR INGREDION INC 0.1%

Value ($000) $37,365 Shares 289,832 Est. Cost $115.10 Unrealized +16.2%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $73,437 Shares 485,647 Est. Cost $77.09 Unrealized +53.3%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $18,294 Shares 222,858 Est. Cost $53.50 Unrealized +31.4%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value ($000) $38,480 Shares 308,111 Est. Cost $72.90 Unrealized +27.3%

BNS BANK N S HALIFAX 0.1%

Value ($000) $36,644 Shares 595,357 Est. Cost $42.10 Unrealized -0.4%

STT STATE STR CORP 0.1%

Value ($000) $63,923 Shares 640,819 Est. Cost $55.82 Unrealized +46.8%

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $16,643 Shares 892,880 Est. Cost $12.66 Unrealized +14.3%

CACC CREDIT ACCEP CORP MICH 0.1%

Value ($000) $36,859 Shares 111,326 Est. Cost $196.09 Unrealized +69.0%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $2,442 Shares 188,000 Est. Cost $9.22 Unrealized —

— AKORN INC 0.0%

Value ($000) $817 Shares 43,649 Est. Cost $27.96 Unrealized —

— CAPELLA EDUCATION COMPANY 0.0%

Value ($000) $4,986 Shares 57,081 Est. Cost $76.25 Unrealized —

— VEON LTD 0.0%

Value ($000) $1,283 Shares 486,063 Est. Cost $4.05 Unrealized —

EWC ISHARES INC 0.0%

Value ($000) $7,269 Shares 263,739 Est. Cost $26.33 Unrealized —

USNA USANA HEALTH SCIENCES INC 0.0%

Value ($000) $3,662 Shares 42,538 Est. Cost $65.24 Unrealized +18.7%

WD WALKER & DUNLOP INC 0.0%

Value ($000) $2,564 Shares 43,154 Est. Cost $41.73 Unrealized -2.5%

BKD BROOKDALE SR LIVING INC 0.0%

Value ($000) $1,125 Shares 167,692 Est. Cost $18.37 Unrealized -54.0%

— NUSTAR GP HOLDINGS LLC 0.0%

Value ($000) $1,399 Shares 121,083 Est. Cost $28.58 Unrealized —

GFI GOLD FIELDS LTD NEW 0.0%

Value ($000) $5,837 Shares 1,452,008 Est. Cost $4.69 Unrealized —

URTH ISHARES INC 0.1%

Value ($000) $35,619 Shares 408,800 Est. Cost $73.89 Unrealized —

— LEGG MASON ETF INVESTMENT TR 0.0%

Value ($000) $5,537 Shares 200,000 Est. Cost $29.42 Unrealized —

— CBS CORP NEW 0.0%

Value ($000) $2,594 Shares 50,000 Est. Cost $57.43 Unrealized —

BTU PEABODY ENERGY CORP NEW 0.0%

Value ($000) $4,395 Shares 120,401 Est. Cost $28.23 Unrealized +22.7%

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value ($000) $4,278 Shares 280,902 Est. Cost $23.99 Unrealized —

WKC WORLD FUEL SVCS CORP 0.0%

Value ($000) $2,309 Shares 94,081 Est. Cost $30.16 Unrealized -14.8%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $14,627 Shares 223,594 Est. Cost $50.66 Unrealized —

— BGC PARTNERS INC 0.0%

Value ($000) $2,201 Shares 163,661 Est. Cost $13.31 Unrealized —

KAI KADANT INC 0.0%

Value ($000) $3,357 Shares 35,523 Est. Cost $95.96 Unrealized -3.0%

— ISHARES INC 0.0%

Value ($000) $3,879 Shares 110,500 Est. Cost $31.33 Unrealized —

— OUTFRONT MEDIA INC 0.0%

Value ($000) $833 Shares 44,435 Est. Cost $24.64 Unrealized —

SAP SAP SE 0.0%

Value ($000) $2,847 Shares 27,067 Est. Cost $75.67 Unrealized —

— WINDSTREAM HLDGS INC 0.0%

Value ($000) $589 Shares 417,428 Est. Cost $3.62 Unrealized —

KBR KBR INC 0.0%

Value ($000) $774 Shares 47,788 Est. Cost $20.66 Unrealized -20.6%

— HOSPITALITY PPTYS TR 0.0%

Value ($000) $913 Shares 36,042 Est. Cost $27.66 Unrealized —

EPP ISHARES INC 0.0%

Value ($000) $7,030 Shares 151,300 Est. Cost $41.53 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.0%

Value ($000) $957 Shares 50,000 Est. Cost $20.90 Unrealized -0.6%

— TARENA INTL INC 0.0%

Value ($000) $449 Shares 40,000 Est. Cost $15.53 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value ($000) $996 Shares 30,475 Est. Cost $45.93 Unrealized —

MKL MARKEL CORP 0.0%

Value ($000) $4,406 Shares 3,761 Est. Cost $879.95 Unrealized +27.9%

— MAINSOURCE FINANCIAL GP INC 0.0%

Value ($000) $1,174 Shares 28,870 Est. Cost $36.29 Unrealized —

IEP ICAHN ENTERPRISES LP 0.0%

Value ($000) $1,622 Shares 28,440 Est. Cost $58.54 Unrealized —

— NAVISTAR INTL CORP NEW 0.0%

Value ($000) $510 Shares 14,570 Est. Cost $17.46 Unrealized —

TR TOOTSIE ROLL INDS INC 0.0%

Value ($000) $493 Shares 16,730 Est. Cost $24.73 Unrealized +14.7%

— VALIDUS HOLDINGS LTD 0.0%

Value ($000) $367 Shares 5,439 Est. Cost $47.03 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value ($000) $410 Shares 27,977 Est. Cost $10.92 Unrealized —

— FINISAR CORP 0.0%

Value ($000) $365 Shares 23,068 Est. Cost $22.12 Unrealized —

— CREDIT SUISSE AG NASSAU BRH 0.0%

Value ($000) $595 Shares 60,000 Est. Cost $16.35 Unrealized —

NDSN NORDSON CORP 0.0%

Value ($000) $1,196 Shares 8,779 Est. Cost $103.23 Unrealized +25.9%

— CINCINNATI BELL INC NEW 0.0%

Value ($000) $201 Shares 14,472 Est. Cost $21.80 Unrealized —

MTW MANITOWOC CO INC 0.0%

Value ($000) $243 Shares 8,559 Est. Cost $38.67 Unrealized -11.3%

— LSC COMMUNICATIONS INC 0.0%

Value ($000) $692 Shares 39,694 Est. Cost $23.72 Unrealized —

RES RPC INC 0.0%

Value ($000) $214 Shares 11,882 Est. Cost $11.03 Unrealized +67.1%

— LEGG MASON ETF INVT TR 0.0%

Value ($000) $5,660 Shares 200,000 Est. Cost $25.21 Unrealized —

SGI TEMPUR SEALY INTL INC 0.0%

Value ($000) $234 Shares 5,159 Est. Cost $12.48 Unrealized +10.0%

ITOT ISHARES TR 0.0%

Value ($000) $7,590 Shares 125,535 Est. Cost $65.76 Unrealized —

VYX NCR CORP NEW 0.0%

Value ($000) $1,081 Shares 34,267 Est. Cost $21.06 Unrealized +0.1%

BLMN BLOOMIN BRANDS INC 0.0%

Value ($000) $693 Shares 28,536 Est. Cost $15.93 Unrealized +14.5%

— COLFAX CORP 0.0%

Value ($000) $352 Shares 11,007 Est. Cost $36.79 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value ($000) $573 Shares 30,950 Est. Cost $36.62 Unrealized -45.3%

EIG EMPLOYERS HOLDINGS INC 0.0%

Value ($000) $809 Shares 20,002 Est. Cost $36.53 Unrealized -11.7%

GEF GREIF INC 0.0%

Value ($000) $479 Shares 9,159 Est. Cost $29.03 Unrealized +46.0%

SD SANDRIDGE ENERGY INC 0.0%

Value ($000) $162 Shares 11,176 Est. Cost $18.54 Unrealized -8.9%

— NUANCE COMMUNICATIONS INC 0.0%

Value ($000) $2,110 Shares 133,943 Est. Cost $15.80 Unrealized —

— APOLLO INVT CORP 0.0%

Value ($000) $848 Shares 162,388 Est. Cost $7.63 Unrealized —

GEO GEO GROUP INC NEW 0.0%

Value ($000) $448 Shares 21,875 Est. Cost $15.72 Unrealized -0.9%

— WHITING PETE CORP NEW 0.0%

Value ($000) $320 Shares 9,450 Est. Cost $26.52 Unrealized —

CXW CORECIVIC INC 0.0%

Value ($000) $460 Shares 23,545 Est. Cost $16.27 Unrealized +7.2%

— FRONTIER COMMUNICATIONS CORP 0.0%

Value ($000) $743 Shares 100,188 Est. Cost $9.03 Unrealized —

— DCP MIDSTREAM LP 0.0%

Value ($000) $2,084 Shares 59,327 Est. Cost $34.24 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value ($000) $358 Shares 9,142 Est. Cost $41.01 Unrealized -10.6%

— HOWARD BANCORP INC 0.0%

Value ($000) $547 Shares 27,617 Est. Cost $21.32 Unrealized —

— AMC ENTMT HLDGS INC 0.0%

Value ($000) $800 Shares 56,918 Est. Cost $20.92 Unrealized —

— UNITI GROUP INC 0.0%

Value ($000) $659 Shares 40,506 Est. Cost $21.16 Unrealized —

— AMARIN CORP PLC 0.0%

Value ($000) $181 Shares 60,000 Est. Cost $3.18 Unrealized —

IGV ISHARES TR 0.0%

Value ($000) $670 Shares 3,950 Est. Cost $75.32 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value ($000) $484 Shares 22,126 Est. Cost $13.57 Unrealized +8.7%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value ($000) $642 Shares 81,266 Est. Cost $7.83 Unrealized —

CVSA ADTALEM GLOBAL ED INC 0.0%

Value ($000) $463 Shares 9,735 Est. Cost $34.17 Unrealized +36.9%

KMPR KEMPER CORP DEL 0.0%

Value ($000) $279 Shares 4,884 Est. Cost $45.62 Unrealized +34.6%

— WELBILT INC 0.0%

Value ($000) $260 Shares 13,365 Est. Cost $19.66 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value ($000) $333 Shares 12,653 Est. Cost $17.97 Unrealized +29.2%

OLN OLIN CORP 0.0%

Value ($000) $325 Shares 10,681 Est. Cost $21.20 Unrealized +28.6%

— MONEYGRAM INTL INC 0.0%

Value ($000) $100 Shares 11,532 Est. Cost $13.18 Unrealized —

— BOULDER GROWTH & INCOME FD I 0.0%

Value ($000) $1,744 Shares 161,748 Est. Cost $8.11 Unrealized —

BIDU BAIDU INC 0.0%

Value ($000) $1,004 Shares 4,500 Est. Cost $192.69 Unrealized —

— FREDS INC 0.0%

Value ($000) $141 Shares 47,208 Est. Cost $8.42 Unrealized —

GLRE GREENLIGHT CAPITAL RE LTD 0.0%

Value ($000) $197 Shares 12,265 Est. Cost $21.46 Unrealized -15.3%

— SINCLAIR BROADCAST GROUP INC 0.0%

Value ($000) $243 Shares 7,742 Est. Cost $37.76 Unrealized —

CVI CVR ENERGY INC 0.0%

Value ($000) $206 Shares 6,830 Est. Cost $11.03 Unrealized +62.9%

— POWERSHARES ETF TR II 0.0%

Value ($000) $929 Shares 39,500 Est. Cost $19.04 Unrealized —

— HOUGHTON MIFFLIN HARCOURT CO 0.0%

Value ($000) $138 Shares 19,937 Est. Cost $10.35 Unrealized —

SRI STONERIDGE INC 0.0%

Value ($000) $265 Shares 9,595 Est. Cost $15.59 Unrealized +56.7%

— BABCOCK & WILCOX ENTERPRIS I 0.0%

Value ($000) $156 Shares 35,577 Est. Cost $7.84 Unrealized —

— FORUM ENERGY TECHNOLOGIES IN 0.0%

Value ($000) $113 Shares 10,293 Est. Cost $15.57 Unrealized —

— GANNETT CO INC 0.0%

Value ($000) $279 Shares 27,963 Est. Cost $11.03 Unrealized —

SSP SCRIPPS E W CO OHIO 0.0%

Value ($000) $153 Shares 12,692 Est. Cost $12.19 Unrealized -10.0%

— MDC PARTNERS INC 0.0%

Value ($000) $127 Shares 17,662 Est. Cost $9.88 Unrealized —

— MEREDITH CORP 0.0%

Value ($000) $204 Shares 3,790 Est. Cost $65.99 Unrealized —

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value ($000) $542 Shares 9,712 Est. Cost $8.24 Unrealized +44.8%

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value ($000) $323 Shares 35,334 Est. Cost $3.56 Unrealized +134.4%

AROC ARCHROCK INC 0.0%

Value ($000) $217 Shares 24,770 Est. Cost $6.53 Unrealized -6.8%

— FRANCESCAS HLDGS CORP 0.0%

Value ($000) $79 Shares 16,531 Est. Cost $7.32 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value ($000) $364 Shares 3,430 Est. Cost $72.63 Unrealized +13.9%

TPC TUTOR PERINI CORP 0.0%

Value ($000) $273 Shares 12,381 Est. Cost $22.01 Unrealized +7.5%

— WMIH CORP 0.0%

Value ($000) $102 Shares 71,655 Est. Cost $2.09 Unrealized —

INN SUMMIT HOTEL PPTYS INC 0.0%

Value ($000) $335 Shares 24,546 Est. Cost $17.95 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value ($000) $330 Shares 11,252 Est. Cost $34.19 Unrealized —

— VERIFONE SYS INC 0.0%

Value ($000) $259 Shares 16,847 Est. Cost $26.99 Unrealized —

— SMART & FINAL STORES INC 0.0%

Value ($000) $73 Shares 13,105 Est. Cost $8.83 Unrealized —

— CREE INC 0.0%

Value ($000) $444 Shares 11,014 Est. Cost $25.30 Unrealized —

BB BLACKBERRY LTD 0.0%

Value ($000) $1,114 Shares 96,936 Est. Cost $9.31 Unrealized +36.6%

VWOB VANGUARD WHITEHALL FDS INC 0.0%

Value ($000) $1,561 Shares 19,900 Est. Cost $78.95 Unrealized —

AD UNITED STATES CELLULAR CORP 0.0%

Value ($000) $563 Shares 14,006 Est. Cost $21.11 Unrealized +1.8%

OIS OIL STS INTL INC 0.0%

Value ($000) $469 Shares 17,913 Est. Cost $33.65 Unrealized -14.9%

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $439 Shares 9,202 Est. Cost $40.62 Unrealized —

JACK JACK IN THE BOX INC 0.0%

Value ($000) $253 Shares 2,973 Est. Cost $97.40 Unrealized -8.1%

YCS PROSHARES TR II 0.0%

Value ($000) $302 Shares 4,500 Est. Cost $60.64 Unrealized —

RRX REGAL BELOIT CORP 0.0%

Value ($000) $794 Shares 10,816 Est. Cost $77.91 Unrealized -3.4%

GHC GRAHAM HLDGS CO 0.0%

Value ($000) $443 Shares 737 Est. Cost $534.42 Unrealized +1.3%

— COVANTA HLDG CORP 0.0%

Value ($000) $214 Shares 14,773 Est. Cost $16.57 Unrealized —

— CHINA ONLINE ED GROUP 0.0%

Value ($000) $120 Shares 12,300 Est. Cost $12.52 Unrealized —

— TECH DATA CORP 0.0%

Value ($000) $240 Shares 2,809 Est. Cost $98.10 Unrealized —

— SOGOU INC 0.0%

Value ($000) $83 Shares 10,000 Est. Cost $11.60 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value ($000) $677 Shares 24,000 Est. Cost $28.27 Unrealized —

SCJ ISHARES INC 0.0%

Value ($000) $1,163 Shares 14,200 Est. Cost $64.58 Unrealized —

KXI ISHARES TR 0.0%

Value ($000) $539 Shares 5,367 Est. Cost $76.49 Unrealized —

— DIEBOLD NXDF INC 0.0%

Value ($000) $507 Shares 32,917 Est. Cost $24.04 Unrealized —

HNI HNI CORP 0.0%

Value ($000) $453 Shares 12,536 Est. Cost $43.40 Unrealized -11.9%

— GENESEE & WYO INC 0.0%

Value ($000) $286 Shares 4,044 Est. Cost $74.65 Unrealized —

EWH ISHARES INC 0.0%

Value ($000) $8,240 Shares 325,563 Est. Cost $18.57 Unrealized —

AIR AAR CORP 0.0%

Value ($000) $253 Shares 5,738 Est. Cost $39.44 Unrealized +3.3%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $589 Shares 60,000 Est. Cost $10.97 Unrealized +8.1%

— CALIFORNIA RES CORP 0.0%

Value ($000) $206 Shares 12,046 Est. Cost $8.52 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $408 Shares 6,683 Est. Cost $25.11 Unrealized +146.8%

DNOW NOW INC 0.0%

Value ($000) $360 Shares 35,192 Est. Cost $21.12 Unrealized -48.3%

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value ($000) $279 Shares 6,220 Est. Cost $40.56 Unrealized —

BDC BELDEN INC 0.0%

Value ($000) $242 Shares 3,505 Est. Cost $73.58 Unrealized +1.7%

NOMD NOMAD FOODS LTD 0.0%

Value ($000) $346 Shares 22,000 Est. Cost $10.05 Unrealized +64.4%

— ISTAR INC 0.0%

Value ($000) $225 Shares 22,187 Est. Cost $12.65 Unrealized —

CNX CNX RESOURCES CORPORATION 0.0%

Value ($000) $488 Shares 31,612 Est. Cost $13.81 Unrealized +8.1%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value ($000) $336 Shares 5,970 Est. Cost $42.53 Unrealized +32.6%

— MCDERMOTT INTL INC 0.0%

Value ($000) $324 Shares 53,234 Est. Cost $5.10 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value ($000) $166 Shares 15,274 Est. Cost $10.11 Unrealized -0.5%

— TIVO CORP 0.0%

Value ($000) $164 Shares 12,118 Est. Cost $15.60 Unrealized —

— CURRENCYSHARES EURO TR 0.0%

Value ($000) $964 Shares 8,143 Est. Cost $103.42 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $354 Shares 5,000 Est. Cost $58.62 Unrealized +1.9%

— ESSENDANT INC 0.0%

Value ($000) $121 Shares 15,564 Est. Cost $9.26 Unrealized —

HEZU ISHARES TR 0.0%

Value ($000) $835 Shares 28,736 Est. Cost $30.14 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value ($000) $430 Shares 1,720 Est. Cost $167.85 Unrealized +51.7%

— TOWER INTL INC 0.0%

Value ($000) $217 Shares 7,823 Est. Cost $27.26 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value ($000) $215 Shares 22,141 Est. Cost $7.81 Unrealized +22.0%

XTN SPDR SERIES TRUST 0.0%

Value ($000) $564 Shares 8,980 Est. Cost $75.01 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $194 Shares 26,500 Est. Cost $5.81 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value ($000) $833 Shares 45,000 Est. Cost $19.07 Unrealized —

— STERLING BANCORP DEL 0.0%

Value ($000) $221 Shares 9,810 Est. Cost $24.66 Unrealized —

— OWENS ILL INC 0.0%

Value ($000) $837 Shares 38,653 Est. Cost $24.52 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value ($000) $727 Shares 47,565 Est. Cost $10.11 Unrealized +61.0%

— ARES MGMT LP 0.0%

Value ($000) $294 Shares 13,757 Est. Cost $18.22 Unrealized —

CATO CATO CORP NEW 0.0%

Value ($000) $224 Shares 15,194 Est. Cost $11.25 Unrealized -28.8%

SEM SELECT MED HLDGS CORP 0.0%

Value ($000) $781 Shares 45,273 Est. Cost $6.65 Unrealized +31.8%

— SPX FLOW INC 0.0%

Value ($000) $454 Shares 9,216 Est. Cost $31.96 Unrealized —

— CAREER EDUCATION CORP 0.0%

Value ($000) $201 Shares 15,294 Est. Cost $5.94 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $468 Shares 4,250 Est. Cost $86.60 Unrealized —

DY DYCOM INDS INC 0.0%

Value ($000) $437 Shares 4,058 Est. Cost $77.09 Unrealized +47.3%

— SP PLUS CORP 0.0%

Value ($000) $388 Shares 10,876 Est. Cost $25.00 Unrealized —

NPK NATIONAL PRESTO INDS INC 0.0%

Value ($000) $250 Shares 2,661 Est. Cost $89.70 Unrealized +10.6%

— REALOGY HLDGS CORP 0.0%

Value ($000) $460 Shares 16,872 Est. Cost $36.81 Unrealized —

— AVX CORP NEW 0.0%

Value ($000) $335 Shares 20,212 Est. Cost $14.33 Unrealized —

— OAKTREE CAP GROUP LLC 0.0%

Value ($000) $222 Shares 5,609 Est. Cost $46.88 Unrealized —

— CYS INVTS INC 0.0%

Value ($000) $74 Shares 10,998 Est. Cost $8.08 Unrealized —

EWD ISHARES INC 0.0%

Value ($000) $1,513 Shares 45,212 Est. Cost $31.24 Unrealized —

BKF ISHARES INC 0.0%

Value ($000) $324 Shares 7,000 Est. Cost $29.86 Unrealized —

LZB LA Z BOY INC 0.0%

Value ($000) $283 Shares 9,460 Est. Cost $28.12 Unrealized +9.1%

ARCC ARES CAP CORP 0.0%

Value ($000) $1,308 Shares 82,415 Est. Cost $7.20 Unrealized +3.8%

WOR WORTHINGTON INDS INC 0.0%

Value ($000) $426 Shares 9,936 Est. Cost $25.06 Unrealized +12.0%

SCHL SCHOLASTIC CORP 0.0%

Value ($000) $408 Shares 10,495 Est. Cost $32.58 Unrealized -2.1%

— POWERSHARES ETF TRUST 0.0%

Value ($000) $288 Shares 7,600 Est. Cost $41.58 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value ($000) $239 Shares 5,789 Est. Cost $38.98 Unrealized +2.8%

— BELMOND LTD 0.0%

Value ($000) $139 Shares 12,414 Est. Cost $12.21 Unrealized —

— FAIRMOUNT SANTROL HLDGS INC 0.0%

Value ($000) $49 Shares 11,731 Est. Cost $4.78 Unrealized —

— EVOGENE LTD 0.0%

Value ($000) $318 Shares 100,000 Est. Cost $5.10 Unrealized —

STC STEWART INFORMATION SVCS COR 0.0%

Value ($000) $274 Shares 6,225 Est. Cost $39.48 Unrealized +9.1%

AMCX AMC NETWORKS INC 0.0%

Value ($000) $266 Shares 5,148 Est. Cost $55.05 Unrealized -5.7%

IHE ISHARES TR 0.0%

Value ($000) $251 Shares 1,698 Est. Cost $83.05 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value ($000) $229 Shares 9,662 Est. Cost $23.22 Unrealized +1.8%

— HABIT RESTAURANTS INC 0.0%

Value ($000) $137 Shares 15,578 Est. Cost $11.82 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.0%

Value ($000) $1,667 Shares 21,246 Est. Cost $79.77 Unrealized —

EMHY ISHARES INC 0.0%

Value ($000) $540 Shares 11,000 Est. Cost $48.84 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value ($000) $274 Shares 15,795 Est. Cost $14.52 Unrealized +25.1%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value ($000) $232 Shares 6,750 Est. Cost $36.20 Unrealized -6.6%

— MFA FINL INC 0.0%

Value ($000) $220 Shares 29,182 Est. Cost $8.03 Unrealized —

— SUNPOWER CORP 0.0%

Value ($000) $186 Shares 23,262 Est. Cost $6.82 Unrealized —

— MITEL NETWORKS CORP 0.0%

Value ($000) $95 Shares 10,277 Est. Cost $7.31 Unrealized —

— ENDURANCE INTL GROUP HLDGS I 0.0%

Value ($000) $75 Shares 10,145 Est. Cost $8.40 Unrealized —

— HSBC HLDGS PLC 0.0%

Value ($000) $3,475 Shares 134,943 Est. Cost $25.66 Unrealized —

— FCB FINL HLDGS INC 0.0%

Value ($000) $1,254 Shares 24,526 Est. Cost $31.31 Unrealized —

IXG ISHARES TR 0.0%

Value ($000) $830 Shares 12,000 Est. Cost $60.92 Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value ($000) $352 Shares 5,518 Est. Cost $41.23 Unrealized +21.9%

MATW MATTHEWS INTL CORP 0.0%

Value ($000) $255 Shares 5,032 Est. Cost $49.69 Unrealized -15.1%

MZTI LANCASTER COLONY CORP 0.0%

Value ($000) $208 Shares 1,694 Est. Cost $126.19 Unrealized -2.1%

BUSE FIRST BUSEY CORP 0.0%

Value ($000) $1,022 Shares 34,399 Est. Cost $22.60 Unrealized -0.5%

CCJ CAMECO CORP 0.0%

Value ($000) $269 Shares 30,000 Est. Cost $11.99 Unrealized -25.0%

— INTEGRATED DEVICE TECHNOLOGY 0.0%

Value ($000) $263 Shares 8,596 Est. Cost $29.85 Unrealized —

PIPR PIPER JAFFRAY COS 0.0%

Value ($000) $221 Shares 2,664 Est. Cost $72.11 Unrealized +22.7%

— VONAGE HLDGS CORP 0.0%

Value ($000) $155 Shares 14,582 Est. Cost $6.82 Unrealized —

— POWERSHS DB MULTI SECT COMM 0.0%

Value ($000) $2,684 Shares 142,700 Est. Cost $20.03 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value ($000) $790 Shares 78,005 Est. Cost $7.34 Unrealized +32.2%

— NEW MEDIA INVT GROUP INC 0.0%

Value ($000) $309 Shares 18,007 Est. Cost $15.10 Unrealized —

NPKI NEWPARK RES INC 0.0%

Value ($000) $127 Shares 15,635 Est. Cost $6.96 Unrealized +25.9%

— TRUSTCO BK CORP N Y 0.0%

Value ($000) $88 Shares 10,361 Est. Cost $9.22 Unrealized —

EWK ISHARES INC 0.0%

Value ($000) $386 Shares 18,080 Est. Cost $18.47 Unrealized —

EIRL ISHARES TR 0.0%

Value ($000) $219 Shares 4,689 Est. Cost $38.02 Unrealized —

— MRC GLOBAL INC 0.0%

Value ($000) $206 Shares 12,495 Est. Cost $16.96 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value ($000) $204 Shares 16,249 Est. Cost $7.29 Unrealized +19.9%

SLV ISHARES SILVER TRUST 0.0%

Value ($000) $154 Shares 10,000 Est. Cost $27.83 Unrealized —

— KOSMOS ENERGY LTD 0.0%

Value ($000) $72 Shares 11,454 Est. Cost $6.85 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TR 0.0%

Value ($000) $364 Shares 8,700 Est. Cost $32.19 Unrealized —

NHC NATIONAL HEALTHCARE CORP 0.0%

Value ($000) $235 Shares 3,942 Est. Cost $63.81 Unrealized -3.9%

OEF ISHARES TR 0.0%

Value ($000) $232 Shares 2,000 Est. Cost $81.91 Unrealized —

CABO CABLE ONE INC 0.0%

Value ($000) $230 Shares 335 Est. Cost $638.13 Unrealized -0.2%

— PACWEST BANCORP DEL 0.0%

Value ($000) $332 Shares 6,695 Est. Cost $50.41 Unrealized —

— BARCLAYS BANK PLC 0.0%

Value ($000) $316 Shares 12,000 Est. Cost $26.00 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $310 Shares 2,000 Est. Cost $131.50 Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value ($000) $252 Shares 19,966 Est. Cost $10.70 Unrealized +20.1%

— POWERSHARES ETF TRUST 0.0%

Value ($000) $245 Shares 5,700 Est. Cost $35.61 Unrealized —

AVA AVISTA CORP 0.0%

Value ($000) $943 Shares 18,400 Est. Cost $36.82 Unrealized -1.9%

SF STIFEL FINL CORP 0.0%

Value ($000) $697 Shares 11,766 Est. Cost $27.36 Unrealized +38.2%

ZLAB ZAI LAB LTD 0.0%

Value ($000) $664 Shares 31,116 Est. Cost $27.00 Unrealized —

SSL SASOL LTD 0.0%

Value ($000) $309 Shares 9,068 Est. Cost $27.37 Unrealized —

— BANCORPSOUTH BK TUPELO MISS 0.0%

Value ($000) $209 Shares 6,585 Est. Cost $31.46 Unrealized —

— TAHOE RES INC 0.0%

Value ($000) $155 Shares 32,983 Est. Cost $4.79 Unrealized —

— HALYARD HEALTH INC 0.0%

Value ($000) $564 Shares 12,230 Est. Cost $41.92 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $264 Shares 1,800 Est. Cost $130.12 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value ($000) $219 Shares 3,347 Est. Cost $82.08 Unrealized -20.9%

— PHH CORP 0.0%

Value ($000) $178 Shares 17,085 Est. Cost $13.73 Unrealized —

— NEVSUN RES LTD 0.0%

Value ($000) $75 Shares 31,400 Est. Cost $2.45 Unrealized —

EWN ISHARES INC 0.0%

Value ($000) $1,381 Shares 43,189 Est. Cost $20.92 Unrealized —

ENS ENERSYS 0.0%

Value ($000) $324 Shares 4,680 Est. Cost $65.55 Unrealized +0.6%

OXM OXFORD INDS INC 0.0%

Value ($000) $244 Shares 3,268 Est. Cost $66.83 Unrealized +19.9%

— ANIXTER INTL INC 0.0%

Value ($000) $253 Shares 3,334 Est. Cost $76.30 Unrealized —

— SOTHEBYS 0.0%

Value ($000) $248 Shares 4,833 Est. Cost $42.22 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $219 Shares 3,000 Est. Cost $68.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CME	CME GROUP INC	861,752	$139,381	0.2%	$63.80	+89.8%	COM CL A	12572Q105
LLY	LILLY ELI & CO	2,099,141	$162,424	0.2%	$65.81	+9.0%	COM	532457108
UPS	UNITED PARCEL SERVICE INC	945,215	$98,929	0.1%	$71.74	+19.1%	CL B	911312106
—	VEDANTA LTD	2,756,232	$48,427	0.1%	$5.74	—	SPONSORED ADR	92242Y100
—	BLACKROCK INC	244,707	$132,561	0.2%	$372.75	—	COM	09247X101
AIG	AMERICAN INTL GROUP INC	1,569,901	$85,438	0.1%	$42.02	+14.4%	COM NEW	026874784
PH	PARKER HANNIFIN CORP	175,757	$30,061	0.0%	$104.33	+61.1%	COM	701094104
ZBH	ZIMMER BIOMET HLDGS INC	343,383	$37,443	0.1%	$92.42	+17.8%	COM	98956P102
—	LAM RESEARCH CORP	209,097	$42,482	0.1%	$114.15	—	COM	512807108
MDLZ	MONDELEZ INTL INC	3,223,440	$134,510	0.2%	$33.67	+6.5%	CL A	609207105
TSN	TYSON FOODS INC	407,603	$29,839	0.0%	$43.88	+40.2%	CL A	902494103
INGR	INGREDION INC	289,832	$37,365	0.1%	$115.10	+16.2%	COM	457187102
PNC	PNC FINL SVCS GROUP INC	485,647	$73,437	0.1%	$77.09	+53.3%	COM	693475105
AWK	AMERICAN WTR WKS CO INC NEW	222,858	$18,294	0.0%	$53.50	+31.4%	COM	030420103
ARE	ALEXANDRIA REAL ESTATE EQ IN	308,111	$38,480	0.1%	$72.90	+27.3%	COM	015271109
BNS	BANK N S HALIFAX	595,357	$36,644	0.1%	$42.10	-0.4%	COM	064149107
STT	STATE STR CORP	640,819	$63,923	0.1%	$55.82	+46.8%	COM	857477103
HST	HOST HOTELS & RESORTS INC	892,880	$16,643	0.0%	$12.66	+14.3%	COM	44107P104
CACC	CREDIT ACCEP CORP MICH	111,326	$36,859	0.1%	$196.09	+69.0%	COM	225310101
PBR/A	PETROLEO BRASILEIRO SA PETRO	188,000	$2,442	0.0%	$9.22	—	SP ADR NON VTG	71654V101
—	AKORN INC	43,649	$817	0.0%	$27.96	—	COM	009728106
—	CAPELLA EDUCATION COMPANY	57,081	$4,986	0.0%	$76.25	—	COM	139594105
—	VEON LTD	486,063	$1,283	0.0%	$4.05	—	SPONSORED ADR	91822M106
EWC	ISHARES INC	263,739	$7,269	0.0%	$26.33	—	MSCI CDA ETF	464286509
USNA	USANA HEALTH SCIENCES INC	42,538	$3,662	0.0%	$65.24	+18.7%	COM	90328M107
WD	WALKER & DUNLOP INC	43,154	$2,564	0.0%	$41.73	-2.5%	COM	93148P102
BKD	BROOKDALE SR LIVING INC	167,692	$1,125	0.0%	$18.37	-54.0%	COM	112463104
—	NUSTAR GP HOLDINGS LLC	121,083	$1,399	0.0%	$28.58	—	UNIT RESTG LLC	67059L102
GFI	GOLD FIELDS LTD NEW	1,452,008	$5,837	0.0%	$4.69	—	SPONSORED ADR	38059T106
URTH	ISHARES INC	408,800	$35,619	0.1%	$73.89	—	MSCI WORLD ETF	464286392
—	LEGG MASON ETF INVESTMENT TR	200,000	$5,537	0.0%	$29.42	—	GLOBAL INFSTRU	52468L703
—	CBS CORP NEW	50,000	$2,594	0.0%	$57.43	—	Put	124857202
BTU	PEABODY ENERGY CORP NEW	120,401	$4,395	0.0%	$28.23	+22.7%	COM	704551100
BVN	COMPANIA DE MINAS BUENAVENTU	280,902	$4,278	0.0%	$23.99	—	SPONSORED ADR	204448104
WKC	WORLD FUEL SVCS CORP	94,081	$2,309	0.0%	$30.16	-14.8%	COM	981475106
XLK	SELECT SECTOR SPDR TR	223,594	$14,627	0.0%	$50.66	—	TECHNOLOGY	81369Y803
—	BGC PARTNERS INC	163,661	$2,201	0.0%	$13.31	—	CL A	05541T101
KAI	KADANT INC	35,523	$3,357	0.0%	$95.96	-3.0%	COM	48282T104
—	ISHARES INC	110,500	$3,879	0.0%	$31.33	—	MSCI FRNTR100ETF	464286145
—	OUTFRONT MEDIA INC	44,435	$833	0.0%	$24.64	—	COM	69007J106
SAP	SAP SE	27,067	$2,847	0.0%	$75.67	—	SPON ADR	803054204
—	WINDSTREAM HLDGS INC	417,428	$589	0.0%	$3.62	—	COM NEW	97382A200
KBR	KBR INC	47,788	$774	0.0%	$20.66	-20.6%	COM	48242W106
—	HOSPITALITY PPTYS TR	36,042	$913	0.0%	$27.66	—	COM SH BEN INT	44106M102
EPP	ISHARES INC	151,300	$7,030	0.0%	$41.53	—	MSCI PAC JP ETF	464286665
GSBD	GOLDMAN SACHS BDC INC	50,000	$957	0.0%	$20.90	-0.6%	SHS	38147U107
—	TARENA INTL INC	40,000	$449	0.0%	$15.53	—	ADR	876108101
RDY	DR REDDYS LABS LTD	30,475	$996	0.0%	$45.93	—	ADR	256135203
MKL	MARKEL CORP	3,761	$4,406	0.0%	$879.95	+27.9%	COM	570535104
—	MAINSOURCE FINANCIAL GP INC	28,870	$1,174	0.0%	$36.29	—	COM	56062Y102
IEP	ICAHN ENTERPRISES LP	28,440	$1,622	0.0%	$58.54	—	DEPOSITARY UNIT	451100101
—	NAVISTAR INTL CORP NEW	14,570	$510	0.0%	$17.46	—	COM	63934E108
TR	TOOTSIE ROLL INDS INC	16,730	$493	0.0%	$24.73	+14.7%	COM	890516107
—	VALIDUS HOLDINGS LTD	5,439	$367	0.0%	$47.03	—	COM SHS	G9319H102
—	DIAMOND OFFSHORE DRILLING IN	27,977	$410	0.0%	$10.92	—	COM	25271C102
—	FINISAR CORP	23,068	$365	0.0%	$22.12	—	COM NEW	31787A507
—	CREDIT SUISSE AG NASSAU BRH	60,000	$595	0.0%	$16.35	—	VELOCITY SHS EXC	22539T597
NDSN	NORDSON CORP	8,779	$1,196	0.0%	$103.23	+25.9%	COM	655663102
—	CINCINNATI BELL INC NEW	14,472	$201	0.0%	$21.80	—	COM NEW	171871502
MTW	MANITOWOC CO INC	8,559	$243	0.0%	$38.67	-11.3%	COM NEW	563571405
—	LSC COMMUNICATIONS INC	39,694	$692	0.0%	$23.72	—	COM	50218P107
RES	RPC INC	11,882	$214	0.0%	$11.03	+67.1%	COM	749660106
—	LEGG MASON ETF INVT TR	200,000	$5,660	0.0%	$25.21	—	CLRBRG GWT ETF	524682101
SGI	TEMPUR SEALY INTL INC	5,159	$234	0.0%	$12.48	+10.0%	COM	88023U101
ITOT	ISHARES TR	125,535	$7,590	0.0%	$65.76	—	CORE S&P TTL STK	464287150
VYX	NCR CORP NEW	34,267	$1,081	0.0%	$21.06	+0.1%	COM	62886E108
BLMN	BLOOMIN BRANDS INC	28,536	$693	0.0%	$15.93	+14.5%	COM	094235108
—	COLFAX CORP	11,007	$352	0.0%	$36.79	—	COM	194014106
OII	OCEANEERING INTL INC	30,950	$573	0.0%	$36.62	-45.3%	COM	675232102
EIG	EMPLOYERS HOLDINGS INC	20,002	$809	0.0%	$36.53	-11.7%	COM	292218104
GEF	GREIF INC	9,159	$479	0.0%	$29.03	+46.0%	CL A	397624107
SD	SANDRIDGE ENERGY INC	11,176	$162	0.0%	$18.54	-8.9%	COM NEW	80007P869
—	NUANCE COMMUNICATIONS INC	133,943	$2,110	0.0%	$15.80	—	COM	67020Y100
—	APOLLO INVT CORP	162,388	$848	0.0%	$7.63	—	COM	03761U106
GEO	GEO GROUP INC NEW	21,875	$448	0.0%	$15.72	-0.9%	COM	36162J106
—	WHITING PETE CORP NEW	9,450	$320	0.0%	$26.52	—	COM NEW	966387409
CXW	CORECIVIC INC	23,545	$460	0.0%	$16.27	+7.2%	COM	21871N101
—	FRONTIER COMMUNICATIONS CORP	100,188	$743	0.0%	$9.03	—	COM NEW	35906A306
—	DCP MIDSTREAM LP	59,327	$2,084	0.0%	$34.24	—	COM UT LTD PTN	23311P100
ACHC	ACADIA HEALTHCARE COMPANY IN	9,142	$358	0.0%	$41.01	-10.6%	COM	00404A109
—	HOWARD BANCORP INC	27,617	$547	0.0%	$21.32	—	COM	442496105
—	AMC ENTMT HLDGS INC	56,918	$800	0.0%	$20.92	—	CL A COM	00165C104
—	UNITI GROUP INC	40,506	$659	0.0%	$21.16	—	COM	91325V108
—	AMARIN CORP PLC	60,000	$181	0.0%	$3.18	—	SPONS ADR NEW	023111206
IGV	ISHARES TR	3,950	$670	0.0%	$75.32	—	NA TEC SFTWR ETF	464287515
FLO	FLOWERS FOODS INC	22,126	$484	0.0%	$13.57	+8.7%	COM	343498101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	81,266	$642	0.0%	$7.83	—	SPONSORED ADR	05946K101
CVSA	ADTALEM GLOBAL ED INC	9,735	$463	0.0%	$34.17	+36.9%	COM	00737L103
KMPR	KEMPER CORP DEL	4,884	$279	0.0%	$45.62	+34.6%	COM	488401100
—	WELBILT INC	13,365	$260	0.0%	$19.66	—	COM	949090104
ENSG	ENSIGN GROUP INC	12,653	$333	0.0%	$17.97	+29.2%	COM	29358P101
OLN	OLIN CORP	10,681	$325	0.0%	$21.20	+28.6%	COM PAR $1	680665205
—	MONEYGRAM INTL INC	11,532	$100	0.0%	$13.18	—	COM NEW	60935Y208
—	BOULDER GROWTH & INCOME FD I	161,748	$1,744	0.0%	$8.11	—	COM	101507101
BIDU	BAIDU INC	4,500	$1,004	0.0%	$192.69	—	Put	056752108
—	FREDS INC	47,208	$141	0.0%	$8.42	—	CL A	356108100
GLRE	GREENLIGHT CAPITAL RE LTD	12,265	$197	0.0%	$21.46	-15.3%	CLASS A	G4095J109
—	SINCLAIR BROADCAST GROUP INC	7,742	$243	0.0%	$37.76	—	CL A	829226109
CVI	CVR ENERGY INC	6,830	$206	0.0%	$11.03	+62.9%	COM	12662P108
—	POWERSHARES ETF TR II	39,500	$929	0.0%	$19.04	—	EMER MRKT PORT	73936T763
—	HOUGHTON MIFFLIN HARCOURT CO	19,937	$138	0.0%	$10.35	—	COM	44157R109
SRI	STONERIDGE INC	9,595	$265	0.0%	$15.59	+56.7%	COM	86183P102
—	BABCOCK & WILCOX ENTERPRIS I	35,577	$156	0.0%	$7.84	—	COM	05614L100
—	FORUM ENERGY TECHNOLOGIES IN	10,293	$113	0.0%	$15.57	—	COM	34984V100
—	GANNETT CO INC	27,963	$279	0.0%	$11.03	—	COM	36473H104
SSP	SCRIPPS E W CO OHIO	12,692	$153	0.0%	$12.19	-10.0%	CL A NEW	811054402
—	MDC PARTNERS INC	17,662	$127	0.0%	$9.88	—	CL A SUB VTG	552697104
—	MEREDITH CORP	3,790	$204	0.0%	$65.99	—	COM	589433101
EXLS	EXLSERVICE HOLDINGS INC	9,712	$542	0.0%	$8.24	+44.8%	COM	302081104
ARCO	ARCOS DORADOS HOLDINGS INC	35,334	$323	0.0%	$3.56	+134.4%	SHS CLASS -A -	G0457F107
AROC	ARCHROCK INC	24,770	$217	0.0%	$6.53	-6.8%	COM	03957W106
—	FRANCESCAS HLDGS CORP	16,531	$79	0.0%	$7.32	—	COM	351793104
CFR	CULLEN FROST BANKERS INC	3,430	$364	0.0%	$72.63	+13.9%	COM	229899109
TPC	TUTOR PERINI CORP	12,381	$273	0.0%	$22.01	+7.5%	COM	901109108
—	WMIH CORP	71,655	$102	0.0%	$2.09	—	COM	92936P100
INN	SUMMIT HOTEL PPTYS INC	24,546	$335	0.0%	$17.95	—	COM	866082100
—	LIBERTY MEDIA CORP DELAWARE	11,252	$330	0.0%	$34.19	—	COM SER A FRMLA	531229870
—	VERIFONE SYS INC	16,847	$259	0.0%	$26.99	—	COM	92342Y109
—	SMART & FINAL STORES INC	13,105	$73	0.0%	$8.83	—	COM	83190B101
—	CREE INC	11,014	$444	0.0%	$25.30	—	COM	225447101
BB	BLACKBERRY LTD	96,936	$1,114	0.0%	$9.31	+36.6%	COM	09228F103
VWOB	VANGUARD WHITEHALL FDS INC	19,900	$1,561	0.0%	$78.95	—	EMERG MKT BD ETF	921946885
AD	UNITED STATES CELLULAR CORP	14,006	$563	0.0%	$21.11	+1.8%	COM	911684108
OIS	OIL STS INTL INC	17,913	$469	0.0%	$33.65	-14.9%	COM	678026105
HSBC	HSBC HLDGS PLC	9,202	$439	0.0%	$40.62	—	SPON ADR NEW	404280406
JACK	JACK IN THE BOX INC	2,973	$253	0.0%	$97.40	-8.1%	COM	466367109
YCS	PROSHARES TR II	4,500	$302	0.0%	$60.64	—	ULTRASHORT YEN N	74347W569
RRX	REGAL BELOIT CORP	10,816	$794	0.0%	$77.91	-3.4%	COM	758750103
GHC	GRAHAM HLDGS CO	737	$443	0.0%	$534.42	+1.3%	COM	384637104
—	COVANTA HLDG CORP	14,773	$214	0.0%	$16.57	—	COM	22282E102
—	CHINA ONLINE ED GROUP	12,300	$120	0.0%	$12.52	—	SPONSORED ADR	16954L105
—	TECH DATA CORP	2,809	$240	0.0%	$98.10	—	COM	878237106
—	SOGOU INC	10,000	$83	0.0%	$11.60	—	ADR REPSTG A	83409V104
—	POWERSHARES ETF TR II	24,000	$677	0.0%	$28.27	—	SOVEREIGN DEBT	73936T573
SCJ	ISHARES INC	14,200	$1,163	0.0%	$64.58	—	MSCI JAPN SMCETF	464286582
KXI	ISHARES TR	5,367	$539	0.0%	$76.49	—	GLB CNSM STP ETF	464288737
—	DIEBOLD NXDF INC	32,917	$507	0.0%	$24.04	—	COM	253651103
HNI	HNI CORP	12,536	$453	0.0%	$43.40	-11.9%	COM	404251100
—	GENESEE & WYO INC	4,044	$286	0.0%	$74.65	—	CL A	371559105
EWH	ISHARES INC	325,563	$8,240	0.0%	$18.57	—	MSCI HONG KG ETF	464286871
AIR	AAR CORP	5,738	$253	0.0%	$39.44	+3.3%	COM	000361105
AMD	ADVANCED MICRO DEVICES INC	60,000	$589	0.0%	$10.97	+8.1%	Call	007903107
—	CALIFORNIA RES CORP	12,046	$206	0.0%	$8.52	—	COM NEW	13057Q206
LPLA	LPL FINL HLDGS INC	6,683	$408	0.0%	$25.11	+146.8%	COM	50212V100
DNOW	NOW INC	35,192	$360	0.0%	$21.12	-48.3%	COM	67011P100
—	ASPEN INSURANCE HOLDINGS LTD	6,220	$279	0.0%	$40.56	—	SHS	G05384105
BDC	BELDEN INC	3,505	$242	0.0%	$73.58	+1.7%	COM	077454106
NOMD	NOMAD FOODS LTD	22,000	$346	0.0%	$10.05	+64.4%	USD ORD SHS	G6564A105
—	ISTAR INC	22,187	$225	0.0%	$12.65	—	COM	45031U101
CNX	CNX RESOURCES CORPORATION	31,612	$488	0.0%	$13.81	+8.1%	COM	12653C108
AWI	ARMSTRONG WORLD INDS INC NEW	5,970	$336	0.0%	$42.53	+32.6%	COM	04247X102
—	MCDERMOTT INTL INC	53,234	$324	0.0%	$5.10	—	COM	580037109
MWA	MUELLER WTR PRODS INC	15,274	$166	0.0%	$10.11	-0.5%	COM SER A	624758108
—	TIVO CORP	12,118	$164	0.0%	$15.60	—	COM	88870P106
—	CURRENCYSHARES EURO TR	8,143	$964	0.0%	$103.42	—	EURO SHS	23130C108
CL	COLGATE PALMOLIVE CO	5,000	$354	0.0%	$58.62	+1.9%	Put	194162103
—	ESSENDANT INC	15,564	$121	0.0%	$9.26	—	COM	296689102
HEZU	ISHARES TR	28,736	$835	0.0%	$30.14	—	CUR HD EURZN ETF	46434V639
BIO	BIO RAD LABS INC	1,720	$430	0.0%	$167.85	+51.7%	CL A	090572207
—	TOWER INTL INC	7,823	$217	0.0%	$27.26	—	COM	891826109
VIAV	VIAVI SOLUTIONS INC	22,141	$215	0.0%	$7.81	+22.0%	COM	925550105
XTN	SPDR SERIES TRUST	8,980	$564	0.0%	$75.01	—	S&P TRANSN ETF	78464A532
—	BARCLAYS BK PLC	26,500	$194	0.0%	$5.81	—	IPSP CROIL ETN	06738C786
—	POWERSHARES ETF TR II	45,000	$833	0.0%	$19.07	—	FDM HG YLD RAFI	73936T557
—	STERLING BANCORP DEL	9,810	$221	0.0%	$24.66	—	COM	85917A100
—	OWENS ILL INC	38,653	$837	0.0%	$24.52	—	COM NEW	690768403
TTMI	TTM TECHNOLOGIES INC	47,565	$727	0.0%	$10.11	+61.0%	COM	87305R109
—	ARES MGMT LP	13,757	$294	0.0%	$18.22	—	COM SHS REG INT	04014Y101
CATO	CATO CORP NEW	15,194	$224	0.0%	$11.25	-28.8%	CL A	149205106
SEM	SELECT MED HLDGS CORP	45,273	$781	0.0%	$6.65	+31.8%	COM	81619Q105
—	SPX FLOW INC	9,216	$454	0.0%	$31.96	—	COM	78469X107
—	CAREER EDUCATION CORP	15,294	$201	0.0%	$5.94	—	COM	141665109
—	POWERSHARES ETF TRUST	4,250	$468	0.0%	$86.60	—	FTSE RAFI 1000	73935X583
DY	DYCOM INDS INC	4,058	$437	0.0%	$77.09	+47.3%	COM	267475101
—	SP PLUS CORP	10,876	$388	0.0%	$25.00	—	COM	78469C103
NPK	NATIONAL PRESTO INDS INC	2,661	$250	0.0%	$89.70	+10.6%	COM	637215104
—	REALOGY HLDGS CORP	16,872	$460	0.0%	$36.81	—	COM	75605Y106
—	AVX CORP NEW	20,212	$335	0.0%	$14.33	—	COM	002444107
—	OAKTREE CAP GROUP LLC	5,609	$222	0.0%	$46.88	—	UNIT CL A	674001201
—	CYS INVTS INC	10,998	$74	0.0%	$8.08	—	COM	12673A108
EWD	ISHARES INC	45,212	$1,513	0.0%	$31.24	—	MSCI SWEDEN ETF	464286756
BKF	ISHARES INC	7,000	$324	0.0%	$29.86	—	MSCI BRIC INDX	464286657
LZB	LA Z BOY INC	9,460	$283	0.0%	$28.12	+9.1%	COM	505336107
ARCC	ARES CAP CORP	82,415	$1,308	0.0%	$7.20	+3.8%	COM	04010L103
WOR	WORTHINGTON INDS INC	9,936	$426	0.0%	$25.06	+12.0%	COM	981811102
SCHL	SCHOLASTIC CORP	10,495	$408	0.0%	$32.58	-2.1%	COM	807066105
—	POWERSHARES ETF TRUST	7,600	$288	0.0%	$41.58	—	ENERGY SEC POR	73935X385
FIX	COMFORT SYS USA INC	5,789	$239	0.0%	$38.98	+2.8%	COM	199908104
—	BELMOND LTD	12,414	$139	0.0%	$12.21	—	CL A	G1154H107
—	FAIRMOUNT SANTROL HLDGS INC	11,731	$49	0.0%	$4.78	—	COM	30555Q108
—	EVOGENE LTD	100,000	$318	0.0%	$5.10	—	SHS	M4119S104
STC	STEWART INFORMATION SVCS COR	6,225	$274	0.0%	$39.48	+9.1%	COM	860372101
AMCX	AMC NETWORKS INC	5,148	$266	0.0%	$55.05	-5.7%	CL A	00164V103
IHE	ISHARES TR	1,698	$251	0.0%	$83.05	—	U.S. PHARMA ETF	464288836
ACIW	ACI WORLDWIDE INC	9,662	$229	0.0%	$23.22	+1.8%	COM	004498101
—	HABIT RESTAURANTS INC	15,578	$137	0.0%	$11.82	—	COM CL A	40449J103
BSV	VANGUARD BD INDEX FD INC	21,246	$1,667	0.0%	$79.77	—	SHORT TRM BOND	921937827
EMHY	ISHARES INC	11,000	$540	0.0%	$48.84	—	EM HGHYL BD ETF	464286285
DAR	DARLING INGREDIENTS INC	15,795	$274	0.0%	$14.52	+25.1%	COM	237266101
HE	HAWAIIAN ELEC INDUSTRIES	6,750	$232	0.0%	$36.20	-6.6%	COM	419870100
—	MFA FINL INC	29,182	$220	0.0%	$8.03	—	COM	55272X102
—	SUNPOWER CORP	23,262	$186	0.0%	$6.82	—	COM	867652406
—	MITEL NETWORKS CORP	10,277	$95	0.0%	$7.31	—	COM	60671Q104
—	ENDURANCE INTL GROUP HLDGS I	10,145	$75	0.0%	$8.40	—	COM	29272B105
—	HSBC HLDGS PLC	134,943	$3,475	0.0%	$25.66	—	ADR A 1/40PF A	404280604
—	FCB FINL HLDGS INC	24,526	$1,254	0.0%	$31.31	—	CL A	30255G103
IXG	ISHARES TR	12,000	$830	0.0%	$60.92	—	GLOBAL FINLS ETF	464287333
WLY	WILEY JOHN & SONS INC	5,518	$352	0.0%	$41.23	+21.9%	CL A	968223206
MATW	MATTHEWS INTL CORP	5,032	$255	0.0%	$49.69	-15.1%	CL A	577128101
MZTI	LANCASTER COLONY CORP	1,694	$208	0.0%	$126.19	-2.1%	COM	513847103
BUSE	FIRST BUSEY CORP	34,399	$1,022	0.0%	$22.60	-0.5%	COM NEW	319383204
CCJ	CAMECO CORP	30,000	$269	0.0%	$11.99	-25.0%	Call	13321L108
—	INTEGRATED DEVICE TECHNOLOGY	8,596	$263	0.0%	$29.85	—	COM	458118106
PIPR	PIPER JAFFRAY COS	2,664	$221	0.0%	$72.11	+22.7%	COM	724078100
—	VONAGE HLDGS CORP	14,582	$155	0.0%	$6.82	—	COM	92886T201
—	POWERSHS DB MULTI SECT COMM	142,700	$2,684	0.0%	$20.03	—	PS DB AGRICUL FD	73936B408
AMKR	AMKOR TECHNOLOGY INC	78,005	$790	0.0%	$7.34	+32.2%	COM	031652100
—	NEW MEDIA INVT GROUP INC	18,007	$309	0.0%	$15.10	—	COM	64704V106
NPKI	NEWPARK RES INC	15,635	$127	0.0%	$6.96	+25.9%	COM PAR $.01NEW	651718504
—	TRUSTCO BK CORP N Y	10,361	$88	0.0%	$9.22	—	COM	898349105
EWK	ISHARES INC	18,080	$386	0.0%	$18.47	—	MSCI BELGIUM ETF	464286301
EIRL	ISHARES TR	4,689	$219	0.0%	$38.02	—	MSCI IRELAND ETF	46429B507
—	MRC GLOBAL INC	12,495	$206	0.0%	$16.96	—	COM	55345K103
ACCO	ACCO BRANDS CORP	16,249	$204	0.0%	$7.29	+19.9%	COM	00081T108
SLV	ISHARES SILVER TRUST	10,000	$154	0.0%	$27.83	—	ISHARES	46428Q109
—	KOSMOS ENERGY LTD	11,454	$72	0.0%	$6.85	—	SHS	G5315B107
ROBO	EXCHANGE TRADED CONCEPTS TR	8,700	$364	0.0%	$32.19	—	ROBO GLB ETF	301505707
NHC	NATIONAL HEALTHCARE CORP	3,942	$235	0.0%	$63.81	-3.9%	COM	635906100
OEF	ISHARES TR	2,000	$232	0.0%	$81.91	—	S&P 100 ETF	464287101
CABO	CABLE ONE INC	335	$230	0.0%	$638.13	-0.2%	COM	12685J105
—	PACWEST BANCORP DEL	6,695	$332	0.0%	$50.41	—	COM	695263103
—	BARCLAYS BANK PLC	12,000	$316	0.0%	$26.00	—	ADR PFD SR 5	06739H362
IVW	ISHARES TR	2,000	$310	0.0%	$131.50	—	S&P 500 GRWT ETF	464287309
TWI	TITAN INTL INC ILL	19,966	$252	0.0%	$10.70	+20.1%	COM	88830M102
—	POWERSHARES ETF TRUST	5,700	$245	0.0%	$35.61	—	CLEANTECH PORT	73935X278
AVA	AVISTA CORP	18,400	$943	0.0%	$36.82	-1.9%	COM	05379B107
SF	STIFEL FINL CORP	11,766	$697	0.0%	$27.36	+38.2%	COM	860630102
ZLAB	ZAI LAB LTD	31,116	$664	0.0%	$27.00	—	ADR	98887Q104
SSL	SASOL LTD	9,068	$309	0.0%	$27.37	—	SPONSORED ADR	803866300
—	BANCORPSOUTH BK TUPELO MISS	6,585	$209	0.0%	$31.46	—	COM	05971J102
—	TAHOE RES INC	32,983	$155	0.0%	$4.79	—	COM	873868103
—	HALYARD HEALTH INC	12,230	$564	0.0%	$41.92	—	COM	40650V100
VB	VANGUARD INDEX FDS	1,800	$264	0.0%	$130.12	—	SMALL CP ETF	922908751
OSIS	OSI SYSTEMS INC	3,347	$219	0.0%	$82.08	-20.9%	COM	671044105
—	PHH CORP	17,085	$178	0.0%	$13.73	—	COM NEW	693320202
—	NEVSUN RES LTD	31,400	$75	0.0%	$2.45	—	COM	64156L101
EWN	ISHARES INC	43,189	$1,381	0.0%	$20.92	—	MSCI NETHERL ETF	464286814
ENS	ENERSYS	4,680	$324	0.0%	$65.55	+0.6%	COM	29275Y102
OXM	OXFORD INDS INC	3,268	$244	0.0%	$66.83	+19.9%	COM	691497309
—	ANIXTER INTL INC	3,334	$253	0.0%	$76.30	—	COM	035290105
—	SOTHEBYS	4,833	$248	0.0%	$42.22	—	COM	835898107
VPL	VANGUARD INTL EQUITY INDEX F	3,000	$219	0.0%	$68.33	—	FTSE PACIFIC ETF	922042866