Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FD INC	4,623,500	$369M	18.3%	$79.45	—	SHORT TRM BOND	921937827
IWB	ISHARES TR	1,169,603	$154M	7.6%	$126.19	—	RUS 1000 ETF	464287622
VB	VANGUARD INDEX FDS	1,081,904	$144M	7.2%	$127.68	—	SMALL CP ETF	922908751
IWM	ISHARES TR	988,022	$136M	6.8%	$130.78	—	RUSSELL 2000 ETF	464287655
VO	VANGUARD INDEX FDS	958,208	$133M	6.6%	$130.91	—	MID CAP ETF	922908629
IWR	ISHARES TR	397,566	$74.42M	3.7%	$178.90	—	RUS MID-CAP ETF	464287499
IJH	ISHARES TR	372,552	$63.79M	3.2%	$169.47	—	CORE S&P MCP ETF	464287507
VV	VANGUARD INDEX FDS	535,170	$57.85M	2.9%	$99.16	—	LARGE CAP ETF	922908637
VNQ	VANGUARD INDEX FDS	626,941	$51.78M	2.6%	$83.36	—	REIT ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	644,553	$25.6M	1.3%	$37.95	—	FTSE EMR MKT ETF	922042858
SCHH	SCHWAB STRATEGIC TR	398,527	$16.25M	0.8%	$42.65	—	US REIT ETF	808524847
MAR	MARRIOTT INTL INC NEW	168,248	$15.85M	0.8%	$72.82	+10.4%	CL A	571903202
ALK	ALASKA AIR GROUP INC	154,759	$14.27M	0.7%	$74.20	+20.0%	COM	011659109
—	ENLINK MIDSTREAM LLC	713,451	$13.84M	0.7%	$17.64	—	COM UNIT REP LTD	29336T100
PAGP	PLAINS GP HLDGS L P	423,954	$13.25M	0.7%	$33.76	—	LTD PARTNR INT A	72651A207
—	SUNTRUST BKS INC	231,550	$12.8M	0.6%	$51.73	—	COM	867914103
TRGP	TARGA RES CORP	204,489	$12.25M	0.6%	$32.54	+23.3%	COM	87612G101
KMI	KINDER MORGAN INC DEL	558,634	$12.14M	0.6%	$14.70	-7.3%	COM	49456B101
HII	HUNTINGTON INGALLS INDS INC	57,500	$11.51M	0.6%	$155.19	+9.9%	COM	446413106
AMZN	AMAZON COM INC	12,500	$11.08M	0.6%	$36.80	+13.2%	COM	023135106
—	NUSTAR GP HOLDINGS LLC	389,865	$10.9M	0.5%	$27.28	—	UNIT RESTG LLC	67059L102
NTES	NETEASE INC	36,850	$10.46M	0.5%	$244.77	—	SPONSORED ADR	64110W102
WM	WASTE MGMT INC DEL	143,000	$10.43M	0.5%	$45.89	+32.8%	COM	94106L109
MKTX	MARKETAXESS HLDGS INC	55,000	$10.31M	0.5%	$149.00	+11.7%	COM	57060D108
RNR	RENAISSANCERE HOLDINGS LTD	71,000	$10.27M	0.5%	$116.67	+22.7%	COM	G7496G103
MCHP	MICROCHIP TECHNOLOGY INC	137,000	$10.11M	0.5%	$27.28	+9.7%	COM	595017104
GLW	CORNING INC	365,000	$9.855M	0.5%	$19.39	+8.2%	COM	219350105
—	COMPUTER SCIENCES CORP	140,000	$9.661M	0.5%	$39.34	—	COM	205363104
GS	GOLDMAN SACHS GROUP INC	42,000	$9.648M	0.5%	$183.90	+8.8%	COM	38141G104
PTC	PTC INC	177,000	$9.301M	0.5%	$47.17	+12.1%	COM	69370C100
ULTA	ULTA BEAUTY INC	32,175	$9.178M	0.5%	$177.80	+54.0%	COM	90384S303
CFR	CULLEN FROST BANKERS INC	100,000	$8.897M	0.4%	$63.97	+8.7%	COM	229899109
EXP	EAGLE MATERIALS INC	90,000	$8.743M	0.4%	$93.77	+4.2%	COM	26969P108
IEX	IDEX CORP	85,000	$7.948M	0.4%	$74.56	+10.6%	COM	45167R104
MLM	MARTIN MARIETTA MATLS INC	33,600	$7.333M	0.4%	$170.27	+21.2%	COM	573284106
AAPL	APPLE INC	50,000	$7.183M	0.4%	$30.44	0.0%	COM	037833100
NVDA	NVIDIA CORP	63,500	$6.917M	0.3%	$0.75	+251.9%	COM	67066G104
—	BARCLAYS BK PLC	22,856	$6.627M	0.3%	—	—	Call	06740Q902
—	U S SILICA HLDGS INC	135,893	$6.522M	0.3%	$50.58	—	COM	90346E103
ET	ENERGY TRANSFER EQUITY L P	329,813	$6.507M	0.3%	$18.76	—	COM UT LTD PTN	29273V100
—	CRESTWOOD EQUITY PARTNERS LP	245,596	$6.447M	0.3%	$19.17	—	T LTD PARTNER	226344208
—	WESTERN GAS EQUITY PARTNERS	139,407	$6.427M	0.3%	$41.37	—	COM	95825R103
—	TALLGRASS ENERGY GP LP	222,220	$6.391M	0.3%	$23.56	—	SHS CL A	874696107
EWS	ISHARES INC	276,482	$6.307M	0.3%	$20.94	—	MSCI SINGPOR ETF	46434G780
EWW	ISHARES	122,233	$6.255M	0.3%	$47.85	—	MSCI MEX CAP ETF	464286822
—	SEMGROUP CORP	172,729	$6.218M	0.3%	$36.07	—	CL A	81663A105
HD	HOME DEPOT INC	42,180	$6.194M	0.3%	$84.71	+35.0%	COM	437076102
AROC	ARCHROCK INC	495,552	$6.145M	0.3%	$7.88	+8.6%	COM	03957W106
LDOS	LEIDOS HLDGS INC	120,000	$6.137M	0.3%	$44.89	0.0%	COM	525327102
EWJ	ISHARES INC	118,770	$6.117M	0.3%	$49.80	—	MSCI JPN ETF NEW	46434G822
EPI	WISDOMTREE TR	253,306	$6.112M	0.3%	$21.78	—	INDIA ERNGS FD	97717W422
EWZ	ISHARES	161,654	$6.056M	0.3%	$34.60	—	MSCI BRZ CAP ETF	464286400
EWA	ISHARES	267,584	$6.05M	0.3%	$21.22	—	MSCI AUST ETF	464286103
WMB	WILLIAMS COS INC DEL	203,965	$6.035M	0.3%	$16.16	+10.9%	COM	969457100
EWY	ISHARES	97,287	$6.019M	0.3%	$57.82	—	MSCI STH KOR ETF	464286772
OKE	ONEOK INC NEW	108,336	$6.006M	0.3%	$25.18	+26.6%	COM	682680103
FXI	ISHARES TR	155,829	$5.998M	0.3%	$37.10	—	CHINA LG-CAP ETF	464287184
—	VANECK VECTORS ETF TR	286,889	$5.93M	0.3%	$19.85	—	RUSSIA ETF	92189F403
EWH	ISHARES	266,115	$5.921M	0.3%	$21.36	—	MSCI HONG KG ETF	464286871
EWT	ISHARES INC	178,083	$5.918M	0.3%	$30.46	—	MSCI TAIWAN ETF	46434G772
EWC	ISHARES	216,962	$5.832M	0.3%	$26.18	—	MSCI CDA ETF	464286509
KLAC	KLA-TENCOR CORP	60,000	$5.704M	0.3%	$57.88	+31.8%	COM	482480100
LECO	LINCOLN ELEC HLDGS INC	65,000	$5.646M	0.3%	$83.89	0.0%	COM	533900106
ENB	ENBRIDGE INC	125,161	$5.237M	0.3%	$23.87	+3.6%	COM	29250N105
PBA	PEMBINA PIPELINE CORP	161,284	$5.114M	0.3%	$18.97	+4.8%	COM	706327103
—	TRANSCANADA CORP	104,531	$4.824M	0.2%	$43.99	—	COM	89353D107
EZA	ISHARES	85,886	$4.74M	0.2%	$54.59	—	MSCI STH AFR ETF	464286780
EWG	ISHARES	161,023	$4.629M	0.2%	$27.14	—	MSCI GERMANY ETF	464286806
VGK	VANGUARD INTL EQUITY INDEX F	89,320	$4.606M	0.2%	$50.34	—	FTSE EUROPE ETF	922042874
EWU	ISHARES TR	141,459	$4.604M	0.2%	$31.28	—	MSCI UK ETF NEW	46435G334
BBY	BEST BUY INC	93,067	$4.574M	0.2%	$32.53	0.0%	COM	086516101
EXPD	EXPEDITORS INTL WASH INC	79,813	$4.508M	0.2%	$42.74	+14.9%	COM	302130109
BA	BOEING CO	25,343	$4.482M	0.2%	$127.99	+24.0%	COM	097023105
CHD	CHURCH & DWIGHT INC	89,579	$4.467M	0.2%	$42.65	0.0%	COM	171340102
EWI	ISHARES INC	173,409	$4.464M	0.2%	$24.67	—	MSCI ITL ETF NEW	46434G830
EWP	ISHARES	146,062	$4.442M	0.2%	$27.78	—	MSCI SPAN CP ETF	464286764
—	DU PONT E I DE NEMOURS & CO	55,000	$4.418M	0.2%	$80.33	—	COM	263534109
EWL	ISHARES	138,095	$4.416M	0.2%	$30.64	—	MSCI SZ CAP ETF	464286749
TXN	TEXAS INSTRS INC	54,000	$4.35M	0.2%	$45.66	+32.8%	COM	882508104
CMI	CUMMINS INC	28,628	$4.329M	0.2%	$87.68	+33.7%	COM	231021106
—	SCRIPPS NETWORKS INTERACT IN	55,195	$4.326M	0.2%	$55.02	—	CL A COM	811065101
WMT	WAL-MART STORES INC	58,719	$4.233M	0.2%	$20.17	-2.0%	COM	931142103
EMR	EMERSON ELEC CO	70,094	$4.196M	0.2%	$42.93	+11.7%	COM	291011104
CHRW	C H ROBINSON WORLDWIDE INC	54,245	$4.193M	0.2%	$55.92	+11.4%	COM NEW	12541W209
GNTX	GENTEX CORP	196,265	$4.186M	0.2%	$20.99	0.0%	COM	371901109
EWQ	ISHARES	157,874	$4.185M	0.2%	$24.93	—	MSCI FRANCE ETF	464286707
LMT	LOCKHEED MARTIN CORP	15,570	$4.167M	0.2%	$195.83	+5.6%	COM	539830109
—	FOOT LOCKER INC	55,334	$4.14M	0.2%	$55.68	—	COM	344849104
IBM	INTERNATIONAL BUSINESS MACHS	23,758	$4.137M	0.2%	$106.55	+7.4%	COM	459200101
—	INTERPUBLIC GROUP COS INC	168,054	$4.129M	0.2%	$16.96	0.0%	COM	460690100
CVS	CVS HEALTH CORP	51,854	$4.07M	0.2%	$61.57	-1.6%	COM	126650100
OMC	OMNICOM GROUP INC	46,340	$3.995M	0.2%	$49.87	+25.3%	COM	681919106
WU	WESTERN UN CO	193,742	$3.943M	0.2%	$20.33	—	COM	959802109
RHI	ROBERT HALF INTL INC	79,777	$3.896M	0.2%	$48.32	0.0%	COM	770323103
UPS	UNITED PARCEL SERVICE INC	35,974	$3.86M	0.2%	$75.71	+3.5%	COM	911312106
GPC	GENUINE PARTS CO	41,641	$3.848M	0.2%	$68.64	+8.1%	COM	372460105
EWD	ISHARES	121,628	$3.84M	0.2%	$29.43	—	MSCI SWEDEN ETF	464286756
ECH	ISHARES	87,306	$3.803M	0.2%	$38.91	—	MSCI CH CAP ETF	464286640
THD	ISHARES	47,360	$3.694M	0.2%	$74.55	—	MSCI THI CAP ETF	464286624
GILD	GILEAD SCIENCES INC	53,272	$3.618M	0.2%	$72.31	-29.9%	COM	375558103
EWM	ISHARES INC	118,189	$3.602M	0.2%	$28.07	—	MSCI MLY ETF NEW	46434G814
LNG	CHENIERE ENERGY INC	75,501	$3.569M	0.2%	$45.83	+0.6%	COM NEW	16411R208
TUR	ISHARES	99,253	$3.553M	0.2%	$35.36	—	MSCI TURKEY ETF	464286715
BCO	BRINKS CO	63,420	$3.39M	0.2%	$36.44	+21.6%	COM	109696104
EWN	ISHARES	115,461	$3.096M	0.2%	$24.71	—	MSCI NETHERL ETF	464286814
SND	SMART SAND INC	184,625	$3M	0.1%	$17.09	+0.0%	COM	83191H107
—	PROSHARES TR II	1,656	$2.904M	0.1%	—	—	Call	74347W907
—	POWERSHARES ETF TRUST II	108,750	$2.53M	0.1%	$23.34	—	SENIOR LN PORT	73936Q769
WEN	WENDYS CO	182,400	$2.482M	0.1%	$8.25	+65.3%	COM	95058W100
NDSN	NORDSON CORP	20,000	$2.457M	0.1%	$95.11	+13.5%	COM	655663102
—	COOPER COS INC	11,600	$2.319M	0.1%	$199.91	—	COM NEW	216648402
—	BOB EVANS FARMS INC	34,800	$2.257M	0.1%	$49.71	—	COM	096761101
EWK	ISHARES	115,841	$2.173M	0.1%	$18.54	—	BELGIUM CAPD ETF	464286301
MU	MICRON TECHNOLOGY INC	74,200	$2.144M	0.1%	$11.09	+114.9%	COM	595112103
JPM	JPMORGAN CHASE & CO	24,170	$2.123M	0.1%	$49.55	+40.6%	COM	46625H100
—	ONEOK PARTNERS LP	39,200	$2.116M	0.1%	$43.01	—	UNIT LTD PARTN	68268N103
DLTR	DOLLAR TREE INC	26,500	$2.079M	0.1%	$76.86	0.0%	COM	256746108
HCA	HCA HOLDINGS INC	23,250	$2.069M	0.1%	$72.13	+7.5%	COM	40412C101
CSCO	CISCO SYS INC	60,900	$2.059M	0.1%	$18.30	+35.2%	COM	17275R102
PM	PHILIP MORRIS INTL INC	18,200	$2.055M	0.1%	$65.59	0.0%	COM	718172109
SNY	SANOFI	45,400	$2.054M	0.1%	$50.21	—	SPONSORED ADR	80105N105
DRI	DARDEN RESTAURANTS INC	24,400	$2.042M	0.1%	$47.66	+22.8%	COM	237194105
—	TOTAL SYS SVCS INC	38,000	$2.031M	0.1%	$53.45	—	COM	891906109
NFLX	NETFLIX INC	13,700	$2.025M	0.1%	$14.03	0.0%	COM	64110L106
SWK	STANLEY BLACK & DECKER INC	15,220	$2.022M	0.1%	$90.69	+9.2%	COM	854502101
JNJ	JOHNSON & JOHNSON	16,100	$2.006M	0.1%	$81.62	+14.4%	COM	478160104
SPGI	S&P GLOBAL INC	15,200	$1.987M	0.1%	$114.76	0.0%	COM	78409V104
EFX	EQUIFAX INC	14,500	$1.983M	0.1%	$117.16	0.0%	COM	294429105
AJG	GALLAGHER ARTHUR J & CO	35,000	$1.979M	0.1%	$48.08	0.0%	COM	363576109
ADI	ANALOG DEVICES INC	24,000	$1.967M	0.1%	$66.43	0.0%	COM	032654105
SHW	SHERWIN WILLIAMS CO	6,300	$1.954M	0.1%	$92.99	0.0%	COM	824348106
DG	DOLLAR GEN CORP NEW	28,000	$1.952M	0.1%	$65.27	0.0%	COM	256677105
MDT	MEDTRONIC PLC	24,200	$1.95M	0.1%	$62.37	0.0%	SHS	G5960L103
SYK	STRYKER CORP	14,800	$1.948M	0.1%	$114.51	0.0%	COM	863667101
STZ	CONSTELLATION BRANDS INC	12,000	$1.945M	0.1%	$135.96	0.0%	CL A	21036P108
FISV	FISERV INC	16,800	$1.937M	0.1%	$52.03	+7.9%	COM	337738108
VOD	VODAFONE GROUP PLC NEW	72,590	$1.919M	0.1%	$31.71	—	SPNSR ADR	92857W308
PFG	PRINCIPAL FINL GROUP INC	30,380	$1.917M	0.1%	$32.91	+32.5%	COM	74251V102
DIS	DISNEY WALT CO	16,830	$1.909M	0.1%	$90.25	+14.1%	COM DISNEY	254687106
HYG	ISHARES TR	21,566	$1.893M	0.1%	$87.78	—	IBOXX HI YD ETF	464288513
NWL	NEWELL BRANDS INC	40,000	$1.887M	0.1%	$32.19	0.0%	COM	651229106
—	DR PEPPER SNAPPLE GROUP INC	19,200	$1.88M	0.1%	$95.58	—	COM	26138E109
CPB	CAMPBELL SOUP CO	32,300	$1.849M	0.1%	$34.26	+32.1%	COM	134429109
ALLY	ALLY FINL INC	90,610	$1.842M	0.1%	$14.24	+15.2%	COM	02005N100
—	HARRIS CORP DEL	16,500	$1.836M	0.1%	$111.27	—	COM	413875105
MHK	MOHAWK INDS INC	8,000	$1.836M	0.1%	$219.75	0.0%	COM	608190104
TTEK	TETRA TECH INC NEW	44,471	$1.817M	0.1%	$5.12	+61.8%	COM	88162G103
MO	ALTRIA GROUP INC	25,440	$1.817M	0.1%	$30.54	+26.2%	COM	02209S103
C	CITIGROUP INC	29,800	$1.783M	0.1%	$33.64	+32.8%	COM NEW	172967424
BAC	BANK AMER CORP	75,500	$1.781M	0.1%	$12.07	+60.6%	COM	060505104
PNC	PNC FINL SVCS GROUP INC	14,600	$1.756M	0.1%	$63.28	+44.3%	COM	693475105
NVS	NOVARTIS A G	23,375	$1.736M	0.1%	$78.86	—	SPONSORED ADR	66987V109
ORLY	O REILLY AUTOMOTIVE INC NEW	6,400	$1.727M	0.1%	$15.37	+17.5%	COM	67103H107
SYY	SYSCO CORP	32,400	$1.682M	0.1%	$37.59	+11.9%	COM	871829107
—	APOLLO GLOBAL MGMT LLC	68,900	$1.676M	0.1%	$19.36	—	CL A SHS	037612306
ORANY	ORANGE	107,500	$1.671M	0.1%	$15.56	—	SPONSORED ADR	684060106
CFG	CITIZENS FINL GROUP INC	47,100	$1.627M	0.1%	$15.44	+67.0%	COM	174610105
DAL	DELTA AIR LINES INC DEL	35,000	$1.609M	0.1%	$43.84	+0.3%	COM	247361702
—	SNYDERS-LANCE INC	39,871	$1.607M	0.1%	$27.90	—	COM	833551104
—	SYMANTEC CORP	50,000	$1.534M	0.1%	$23.75	—	COM	871503108
DEO	DIAGEO P L C	13,200	$1.526M	0.1%	$108.30	—	SPON ADR NEW	25243Q205
—	BUNGE LIMITED	18,100	$1.435M	0.1%	$59.60	—	COM	G16962105
MSFT	MICROSOFT CORP	21,400	$1.409M	0.1%	$44.95	+28.7%	COM	594918104
—	CENTRAL FD CDA LTD	101,500	$1.305M	0.1%	$12.86	—	CL A	153501101
PSA	PUBLIC STORAGE	5,780	$1.265M	0.1%	$153.62	+0.4%	COM	74460D109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	162,000	$1.26M	0.1%	$6.66	+19.8%	COM NEW	50077B207
—	DISCOVERY COMMUNICATNS NEW	41,500	$1.175M	0.1%	$27.97	—	COM SER C	25470F302
EBAY	EBAY INC	34,000	$1.141M	0.1%	$23.71	+22.0%	COM	278642103
—	PROSHARES TR II	5,621	$1.098M	0.1%	—	—	Call	74347W909
XOM	EXXON MOBIL CORP	13,200	$1.082M	0.1%	$52.28	+7.3%	COM	30231G102
EIS	ISHARES	20,745	$1.063M	0.1%	$48.65	—	MSCI ISR CAP ETF	464286632
REM	ISHARES TR	22,175	$1.004M	0.0%	$42.07	—	MTG REL ETF NEW	46435G342
—	ADVANCED ENERGY INDS	11,142	$970K	0.0%	$1150.00	—	Call	007973900
AFL	AFLAC INC	12,900	$934K	0.0%	$26.56	+8.5%	COM	001055102
—	KKR & CO L P DEL	51,000	$930K	0.0%	$15.39	—	COM UNITS	48248M102
AGO	ASSURED GUARANTY LTD	24,900	$924K	0.0%	$30.47	+11.8%	COM	G0585R106
—	OAKTREE CAP GROUP LLC	19,956	$904K	0.0%	$37.48	—	UNIT CL A	674001201
EPU	ISHARES	26,463	$902K	0.0%	$33.39	—	ALL PERU CAP ETF	464289842
—	MMA CAP MGMT LLC	38,687	$899K	0.0%	$18.13	—	COM	55315D105
—	OCH ZIFF CAP MGMT GROUP	387,029	$875K	0.0%	$2.26	—	CL A	67551U105
UA	UNDER ARMOUR INC	47,452	$868K	0.0%	$20.83	0.0%	CL C	904311206
—	VERIFONE SYS INC	39,500	$740K	0.0%	$21.21	—	COM	92342Y109
—	SPDR SERIES TRUST	20,000	$739K	0.0%	$36.95	—	BLOOMBERG BRCLYS	78464A417
—	UNITED STATES NATL GAS FUND	6,350	$714K	0.0%	—	—	Put	912318951
SKYW	SKYWEST INC	20,750	$711K	0.0%	$33.89	+5.3%	COM	830879102
—	EQT GP HLDGS LP	25,982	$711K	0.0%	$23.53	—	COM UNIT REP	26885J103
EWO	ISHARES	38,417	$698K	0.0%	$16.90	—	AUSTRIA CAPD ETF	464286202
—	RUTHS HOSPITALITY GROUP INC	34,500	$692K	0.0%	$18.30	—	COM	783332109
NOK	NOKIA CORP	125,000	$678K	0.0%	$5.42	—	SPONSORED ADR	654902204
—	MEREDITH CORP	9,500	$614K	0.0%	$64.63	—	COM	589433101
NEWT	NEWTEK BUSINESS SVCS CORP	36,000	$611K	0.0%	$16.21	0.0%	COM NEW	652526203
RYN	RAYONIER INC	21,350	$605K	0.0%	$26.60	—	COM	754907103
—	BLACKSTONE GROUP L P	20,211	$600K	0.0%	$27.01	—	COM UNIT LTD	09253U108
—	HEALTHSOUTH CORP	13,500	$578K	0.0%	$42.81	—	COM NEW	421924309
BXMT	BLACKSTONE MTG TR INC	18,620	$577K	0.0%	$30.08	—	COM CL A	09257W100
—	CEDAR FAIR L P	8,500	$576K	0.0%	$67.76	—	DEPOSITRY UNIT	150185106
—	DIGITALGLOBE INC	17,500	$573K	0.0%	$22.81	—	COM NEW	25389M877
THFF	FIRST FINL CORP IND	12,000	$570K	0.0%	$32.99	+8.5%	COM	320218100
—	CHESAPEAKE LODGING TR	23,750	$569K	0.0%	$25.85	—	SH BEN INT	165240102
—	CONTINENTAL BLDG PRODS INC	23,000	$564K	0.0%	$22.75	—	COM	211171103
—	DIME CMNTY BANCSHARES	27,500	$558K	0.0%	$20.29	—	COM	253922108
—	CONE MIDSTREAM PARTNERS LP	23,300	$550K	0.0%	$23.61	—	COM UNIT REPST	206812109
AAT	AMERICAN ASSETS TR INC	13,100	$548K	0.0%	$41.83	—	COM	024013104
—	TRANSMONTAIGNE PARTNERS L P	12,200	$545K	0.0%	$44.67	—	COM UNIT L P	89376V100
IBCP	INDEPENDENT BANK CORP MICH	26,000	$538K	0.0%	$15.26	0.0%	COM NEW	453838609
—	INTERNATIONAL SPEEDWAY CORP	14,500	$536K	0.0%	$35.26	—	CL A	460335201
VRE	MACK CALI RLTY CORP	19,300	$520K	0.0%	$26.94	—	COM	554489104
—	CAPITOL FED FINL INC	34,118	$502K	0.0%	—	—	Call	14057J901
IRDM	IRIDIUM COMMUNICATIONS INC	49,000	$473K	0.0%	$9.54	0.0%	COM	46269C102
FAF	FIRST AMERN FINL CORP	12,000	$471K	0.0%	$28.27	+0.7%	COM	31847R102
—	OLD LINE BANCSHARES INC	16,000	$456K	0.0%	$28.50	—	COM	67984M100
—	H & E EQUIPMENT SERVICES INC	18,500	$454K	0.0%	$23.25	—	COM	404030108
HBNC	HORIZON BANCORP IND	17,300	$454K	0.0%	$17.40	0.0%	COM	440407104
—	SPDR S&P 500 ETF TR	1,421	$452K	0.0%	$42.08	—	Call	78462F903
ALG	ALAMO GROUP INC	5,900	$450K	0.0%	$72.95	0.0%	COM	011311107
—	ACXIOM CORP	15,800	$450K	0.0%	$26.80	—	COM	005125109
—	LA QUINTA HLDGS INC	33,300	$450K	0.0%	$13.51	—	COM	50420D108
MUSA	MURPHY USA INC	6,100	$448K	0.0%	$64.10	0.0%	COM	626755102
—	COVANTA HLDG CORP	28,500	$447K	0.0%	$15.68	—	COM	22282E102
MED	MEDIFAST INC	10,000	$444K	0.0%	$33.91	0.0%	COM	58470H101
CHMI	CHERRY HILL MTG INVT CORP	26,000	$444K	0.0%	$17.08	—	COM	164651101
—	WEST CORP	18,100	$442K	0.0%	$24.77	—	COM	952355204
UTL	UNITIL CORP	9,700	$437K	0.0%	$44.93	0.0%	COM	913259107
—	NEW MEDIA INVT GROUP INC	30,700	$436K	0.0%	$14.20	—	COM	64704V106
—	RETAIL PPTYS AMER INC	30,000	$433K	0.0%	$15.32	—	CL A	76131V202
FPX	FIRST TR EXCHANGE TRADED FD	7,370	$423K	0.0%	$57.12	—	US EQTY OPPT ETF	336920103
EPD	ENTERPRISE PRODS PARTNERS L	13,537	$374K	0.0%	$27.22	—	COM	293792107
—	DOLLAR TREE INC	214	$362K	0.0%	$1272.73	—	Call	256746908
—	PRICELINE GRP INC	10	$362K	0.0%	—	—	Call	741503903
—	TIME WARNER INC	3,670	$358K	0.0%	$75.55	—	COM	887317303
AMGN	AMGEN INC	2,150	$353K	0.0%	$116.52	+9.2%	COM	031162100
PVH	PVH CORP	3,200	$331K	0.0%	$91.34	0.0%	COM	693656100
WNC	WABASH NATL CORP	16,000	$331K	0.0%	$16.35	0.0%	COM	929566107
TREX	TREX CO INC	4,700	$326K	0.0%	$17.24	0.0%	COM	89531P105
AVT	AVNET INC	7,100	$325K	0.0%	$37.52	0.0%	COM	053807103
PLCE	CHILDRENS PL INC	2,700	$324K	0.0%	$105.41	0.0%	COM	168905107
AXTA	AXALTA COATING SYS LTD	10,021	$323K	0.0%	$29.69	+0.0%	COM	G0750C108
TEX	TEREX CORP NEW	10,250	$322K	0.0%	$31.41	0.0%	COM	880779103
CODI	COMPASS DIVERSIFIED HOLDINGS	19,263	$320K	0.0%	$10.19	-4.4%	SH BEN INT	20451Q104
—	XL GROUP LTD	8,000	$319K	0.0%	$39.88	—	COM	G98294104
—	AETNA INC NEW	2,450	$313K	0.0%	$125.20	—	COM	00817Y108
—	BARNES & NOBLE INC	33,500	$310K	0.0%	$9.25	—	COM	067774109
AZO	AUTOZONE INC	425	$307K	0.0%	$740.49	0.0%	COM	053332102
—	PROSHARES TR	16,000	$305K	0.0%	$19.06	—	ULTSHRT QQQ	74348A426
SEE	SEALED AIR CORP NEW	6,900	$301K	0.0%	$40.21	0.0%	COM	81211K100
—	CIGNA CORPORATION	2,050	$300K	0.0%	$146.34	—	COM	125509109
—	FLIR SYS INC	8,250	$299K	0.0%	$36.24	—	COM	302445101
FDS	FACTSET RESH SYS INC	1,800	$297K	0.0%	$159.70	0.0%	COM	303075105
—	BLACK KNIGHT FINL SVCS INC	7,750	$297K	0.0%	$38.32	—	CL A	09214X100
G	GENPACT LIMITED	12,000	$297K	0.0%	$22.12	-0.2%	SHS	G3922B107
CASY	CASEYS GEN STORES INC	2,650	$297K	0.0%	$107.43	0.0%	COM	147528103
—	MASONITE INTL CORP NEW	3,700	$293K	0.0%	$79.19	—	COM	575385109
—	AON PLC	2,450	$291K	0.0%	$118.78	—	SHS CL A	G0408V102
—	ARRIS INTL INC	11,000	$291K	0.0%	$26.45	—	SHS	G0551A103
BIGGQ	BIG LOTS INC	5,900	$287K	0.0%	$39.76	0.0%	COM	089302103
HON	HONEYWELL INTL INC	2,300	$287K	0.0%	$74.28	+23.8%	COM	438516106
VFC	V F CORP	5,200	$286K	0.0%	$49.34	0.0%	COM	918204108
ABBV	ABBVIE INC	4,235	$276K	0.0%	$41.77	+4.1%	COM	00287Y109
ICE	INTERCONTINENTAL EXCHANGE IN	4,450	$266K	0.0%	$47.52	+9.9%	COM	45866F104
FDX	FEDEX CORP	1,350	$263K	0.0%	$139.21	+18.6%	COM	31428X106
—	BROADCOM LTD	1,200	$263K	0.0%	$176.67	—	SHS	Y09827109
—	DUPONT FABROS TECHNOLOGY INC	5,200	$258K	0.0%	$43.87	—	COM	26613Q106
—	SHIRE PLC	1,473	$257K	0.0%	$184.37	—	SPONSORED ADR	82481R106
VTR	VENTAS INC	3,900	$254K	0.0%	$42.58	-0.1%	COM	92276F100
ABT	ABBOTT LABS	5,500	$244K	0.0%	$39.33	-6.1%	COM	002824100
UNH	UNITEDHEALTH GROUP INC	1,400	$230K	0.0%	$53.16	+167.3%	COM	91324P102
—	BLACKROCK INC	600	$230K	0.0%	$380.56	—	COM	09247X101
TROW	PRICE T ROWE GROUP INC	3,300	$225K	0.0%	$52.28	-2.4%	COM	74144T108
WHR	WHIRLPOOL CORP	1,300	$223K	0.0%	$176.46	+0.6%	COM	963320106
MCK	MCKESSON CORP	1,500	$222K	0.0%	$164.93	-17.2%	COM	58155Q103
MPLX	MPLX LP	6,100	$220K	0.0%	$36.07	—	COM UNIT REP LTD	55336V100
JCI	JOHNSON CTLS INTL PLC	5,100	$215K	0.0%	$33.21	+3.9%	SHS	G51502105
MET	METLIFE INC	4,000	$211K	0.0%	$31.14	+13.4%	COM	59156R108
EMN	EASTMAN CHEM CO	2,400	$194K	0.0%	$54.86	+6.6%	COM	277432100
STWD	STARWOOD PPTY TR INC	8,500	$192K	0.0%	$22.28	—	COM	85571B105
RWM	PROSHARES TR	4,000	$190K	0.0%	$48.69	—	SHRT RUSSELL2000	74348A210
LCII	LCI INDS	1,800	$180K	0.0%	$81.42	0.0%	COM	50189K103
—	JOHNSON & JOHNSON	323	$176K	0.0%	—	—	Call	478160904
—	HAWAIIAN HOLDINGS INC	355	$170K	0.0%	$1491.67	—	Call	419879901
—	ALASKA AIR GROUP INC	100	$162K	0.0%	—	—	Call	011659909
IGSB	ISHARES TR	1,500	$158K	0.0%	$105.33	—	1-3 YR CR BD ETF	464288646
—	ROSS STORES INC	123	$154K	0.0%	—	—	Call	778296903
—	WASTE MGMT INC DEL	453	$151K	0.0%	$160.78	—	Call	94106L909
—	BUCKEYE PARTNERS L P	2,149	$147K	0.0%	$66.40	—	UNIT LTD PARTN	118230101
—	COGNEX CORP	38	$132K	0.0%	$1473.68	—	Call	192422903
SPSB	SPDR SERIES TRUST	4,000	$122K	0.0%	$30.50	—	BLOMBERG BRC SRT	78464A474
—	MAGELLAN MIDSTREAM PRTNRS LP	1,568	$121K	0.0%	$73.89	—	COM UNIT RP LP	559080106
CDW	CDW CORP	2,080	$120K	0.0%	$44.39	+14.1%	COM	12514G108
VCSH	VANGUARD SCOTTSDALE FDS	1,500	$120K	0.0%	$80.00	—	SHRT TRM CORP BD	92206C409
SBUX	STARBUCKS CORP	1,700	$99,000	0.0%	$45.58	+2.7%	COM	855244109
—	MCDONALDS CORP	149	$96,000	0.0%	—	—	Call	580135901
—	CENTURYLINK INC	380	$87,000	0.0%	—	—	Call	156700906
—	ENCANA CORP	300	$86,000	0.0%	$330.00	—	Call	292505904
—	REPUBLIC SVCS INC	65	$84,000	0.0%	—	—	Call	760759900
—	CINER RES LP	2,800	$80,000	0.0%	$28.57	—	COM UNIT LTD	172464109
MCD	MCDONALDS CORP	535	$69,000	0.0%	$99.15	+2.6%	COM	580135101
—	TESORO CORP	836	$68,000	0.0%	$75.30	—	COM	881609101
BDN	BRANDYWINE RLTY TR	4,200	$68,000	0.0%	$16.51	—	SH BEN INT NEW	105368203
PSX	PHILLIPS 66	853	$68,000	0.0%	$50.74	+12.9%	COM	718546104
POOL	POOL CORPORATION	565	$67,000	0.0%	$79.60	+27.2%	COM	73278L105
—	ELDORADO RESORTS INC	160	$67,000	0.0%	—	—	Call	28470R902
VLO	VALERO ENERGY CORP NEW	1,005	$67,000	0.0%	$36.66	+28.2%	COM	91913Y100
MPC	MARATHON PETE CORP	1,301	$66,000	0.0%	$30.33	+24.7%	COM	56585A102
—	MFA FINL INC	8,200	$66,000	0.0%	$7.64	—	COM	55272X102
—	AUTOZONE INC	7	$66,000	0.0%	$14666.67	—	Call	053332902
—	NVIDIA CORP	13	$65,000	0.0%	$4726.03	—	Call	67066G904
LNT	ALLIANT ENERGY CORP	1,650	$65,000	0.0%	$27.74	+4.8%	COM	018802108
—	COPART INC	50	$63,000	0.0%	$660.00	—	Call	217204906
—	DUKE REALTY CORP	2,320	$61,000	0.0%	$26.72	—	COM NEW	264411505
IDXX	IDEXX LABS INC	390	$60,000	0.0%	$85.88	+60.5%	COM	45168D104
—	LOCKHEED MARTIN CORP	21	$58,000	0.0%	—	—	Call	539830909
EMB	ISHARES TR	500	$57,000	0.0%	$110.00	—	JP MOR EM MK ETF	464288281
VZ	VERIZON COMMUNICATIONS INC	1,165	$57,000	0.0%	$31.47	-0.1%	COM	92343V104
—	ALTRIA GROUP INC	316	$57,000	0.0%	—	—	Call	02209S903
BAX	BAXTER INTL INC	1,035	$54,000	0.0%	$40.40	+4.9%	COM	071813109
MAN	MANPOWERGROUP INC	510	$52,000	0.0%	$77.51	+25.2%	COM	56418H100
MSM	MSC INDL DIRECT INC	490	$50,000	0.0%	$75.47	+34.3%	CL A	553530106
—	PRIMO WTR CORP	220	$50,000	0.0%	$195.45	—	Call	74165N905
MMM	3M CO	255	$49,000	0.0%	$104.20	+9.1%	COM	88579Y101
AXP	AMERICAN EXPRESS CO	615	$49,000	0.0%	$56.32	+22.8%	COM	025816109
BR	BROADRIDGE FINL SOLUTIONS IN	725	$49,000	0.0%	$56.90	+2.5%	COM	11133T103
—	CREDIT SUISSE NASSAU BRH	1,800	$48,000	0.0%	$26.67	—	VELOCITY SHS SHO	22542D365
—	EBIX INC	775	$47,000	0.0%	$39.48	—	COM	278715206
—	PDF SOLUTIONS INC	90	$47,000	0.0%	$544.44	—	Call	693282905
—	APPLIED MATLS INC	55	$46,000	0.0%	—	—	Call	038222905
MDLZ	MONDELEZ INTL INC	1,040	$45,000	0.0%	$34.57	+3.8%	CL A	609207105
—	3M CO	70	$44,000	0.0%	$433.33	—	Call	88579Y901
—	ARGAN INC	20	$43,000	0.0%	$2650.00	—	Call	04010E909
—	GENERAL ELECTRIC CO	1,430	$43,000	0.0%	$31.42	—	COM	369604103
—	LAM RESEARCH CORP	15	$43,000	0.0%	—	—	Call	512807908
—	MASIMO CORP	25	$40,000	0.0%	—	—	Call	574795900
—	SOUTHWEST AIRLS CO	50	$40,000	0.0%	—	—	Call	844741908
—	SELECT SECTOR SPDR TR	36	$40,000	0.0%	—	—	Call	81369Y906
—	HASBRO INC	30	$37,000	0.0%	—	—	Call	418056907
—	SHERWIN WILLIAMS CO	5	$36,000	0.0%	—	—	Call	824348906
—	UNITED RENTALS INC	10	$34,000	0.0%	$3400.00	—	COM	911363909
—	S&P GLOBAL INC	25	$33,000	0.0%	—	—	Call	78409V904
—	GENERAL DYNAMICS CORP	14	$33,000	0.0%	—	—	Call	369550908
—	VERIZON COMMUNICATIONS INC	60	$32,000	0.0%	—	—	Call	92343V904
—	REYNOLDS AMERICAN INC	90	$32,000	0.0%	—	—	Call	761713906
—	FIDELITY NATIONAL FINANCIAL	60	$31,000	0.0%	—	—	Call	31620R903
—	AMN HEALTHCARE SERVICES INC	60	$29,000	0.0%	—	—	Call	001744901
—	ACCENTURE PLC IRELAND	23	$29,000	0.0%	—	—	Call	G1151C901
—	AKAMAI TECHNOLOGIES INC	25	$29,000	0.0%	—	—	Call	00971T901
—	MOLSON COORS BREWING CO	25	$29,000	0.0%	—	—	Call	60871R909
—	BERKLEY W R CORP	25	$28,000	0.0%	—	—	Call	084423902
—	PRESIDIO INC	1,785	$28,000	0.0%	$15.69	—	COM	74102M103
—	NETFLIX INC	4	$28,000	0.0%	—	—	Call	64110L906
—	ALPHABET INC	3	$28,000	0.0%	—	—	Call	02079K907
—	CORNING INC	125	$27,000	0.0%	—	—	Call	219350905
—	FACEBOOK INC	15	$27,000	0.0%	—	—	Call	30303M902
—	ELECTRONIC ARTS INC	15	$26,000	0.0%	—	—	Call	285512909
—	MICROSOFT CORP	45	$25,000	0.0%	—	—	Call	594918904
—	EBIX INC	30	$25,000	0.0%	—	—	Call	278715906
—	DELTA AIR LINES INC DEL	50	$25,000	0.0%	—	—	Call	247361902
—	HEXCEL CORP NEW	40	$25,000	0.0%	—	—	Call	428291908
—	EQUIFAX INC	25	$24,000	0.0%	—	—	Call	294429905
—	CHARTER COMMUNICATIONS INC N	4	$24,000	0.0%	—	—	Call	16119P908
—	MEDTRONIC INC	35	$23,000	0.0%	—	—	Call	G5960L903
—	CARDINAL HEALTH INC	65	$23,000	0.0%	—	—	Call	14149Y908
—	DIREXION SHS ETF TR	25	$23,000	0.0%	—	—	Put	25459W952
SBSI	SOUTHSIDE BANCSHARES INC	680	$23,000	0.0%	$34.56	-0.9%	COM	84470P109
—	SELECT SECTOR SPDR TR	50	$21,000	0.0%	—	—	Call	81369Y905
—	PFIZER INC	130	$21,000	0.0%	$54.05	—	Call	717081903
—	DRYSHIPS INC	12,500	$21,000	0.0%	$1.68	—	COM PAR	Y2109Q408
—	AMPHENOL CORP NEW	60	$21,000	0.0%	—	—	Call	032095901
—	AON PLC	25	$20,000	0.0%	—	—	Call	G0408V902
—	NORTHROP GRUMMAN CORP	13	$20,000	0.0%	—	—	Call	666807902
—	CISCO SYS INC	100	$20,000	0.0%	—	—	Call	17275R902
—	VALIDUS HOLDINGS LTD	29	$20,000	0.0%	—	—	Call	G9319H902
—	STRYKER CORP	20	$20,000	0.0%	—	—	Call	863667901
—	J JILL INC	1,335	$19,000	0.0%	$14.23	—	COM	46620W102
—	WELLS FARGO & CO NEW	12	$19,000	0.0%	—	—	Call	949746901
—	HOME DEPOT INC	35	$19,000	0.0%	—	—	Call	437076902
—	F5 NETWORKS INC	10	$19,000	0.0%	—	—	Call	315616902
—	AMERICAN FINL GROUP INC OHIO	25	$19,000	0.0%	—	—	Call	025932904
—	ALBEMARLE CORP	10	$19,000	0.0%	—	—	Call	012653901
—	SELECT SECTOR SPDR TR	160	$19,000	0.0%	—	—	Call	81369Y908
—	PEPSICO INC	30	$19,000	0.0%	—	—	Call	713448908
—	AETNA INC NEW	15	$18,000	0.0%	—	—	Call	00817Y908
HLNE	HAMILTON LANE INC	950	$18,000	0.0%	$18.78	0.0%	CL A	407497106
PJT	PJT PARTNERS INC	505	$18,000	0.0%	$22.59	+38.7%	COM CL A	69343T107
LLY	LILLY ELI & CO	210	$18,000	0.0%	$69.54	0.0%	COM	532457108
—	CONSOLIDATED EDISON INC	85	$18,000	0.0%	—	—	Call	209115904
—	VISA INC	20	$18,000	0.0%	—	—	Call	92826C909
—	KIMBERLY CLARK CORP	23	$18,000	0.0%	$253.33	—	Call	494368903
—	HUNTINGTON INGALLS INDS INC	20	$18,000	0.0%	—	—	Call	446413906
—	HERSHEY CO	20	$17,000	0.0%	—	—	Call	427866908
—	ALTERYX INC	1,000	$16,000	0.0%	$16.00	—	COM CL A	02156B103
—	PUBLIC STORAGE	7	$16,000	0.0%	—	—	Call	74460D909
—	PROCTER & GAMBLE CO	94	$16,000	0.0%	—	—	Call	742718909
—	CIGNA CORPORATION	10	$16,000	0.0%	—	—	Call	125509909
KHC	KRAFT HEINZ CO	178	$16,000	0.0%	$52.40	+14.4%	COM	500754106
—	VANTIV INC	50	$16,000	0.0%	—	—	Call	92210H905
—	TRAVELERS COMPANIES INC	70	$15,000	0.0%	—	—	Call	89417E909
—	DOLLAR GEN CORP NEW	8	$15,000	0.0%	—	—	Call	256677905
—	BECTON DICKINSON & CO	20	$15,000	0.0%	—	—	Call	075887909
—	GENERAL MLS INC	14	$15,000	0.0%	—	—	Call	370334904
—	SAFETY INS GROUP INC	24	$15,000	0.0%	—	—	Call	78648T900
—	SOUTHERN CO	175	$14,000	0.0%	—	—	Call	842587907
—	MULESOFT INC	560	$14,000	0.0%	$25.00	—	CL A	625207105
—	AMGEN INC	15	$14,000	0.0%	—	—	Call	003116290
—	PAYCHEX INC	100	$13,000	0.0%	—	—	Call	704326907
—	THOR INDS INC	30	$13,000	0.0%	—	—	Call	885160901
—	JETBLUE AIRWAYS CORP	20	$12,000	0.0%	—	—	Call	477143901
—	INTUIT	10	$12,000	0.0%	—	—	Call	461202903
—	SMUCKER J M CO	15	$12,000	0.0%	—	—	Call	832696905
—	PAPA JOHNS INTL INC	23	$12,000	0.0%	$1347.83	—	Call	698813902
TBT	PROSHARES TR	300	$12,000	0.0%	$45.00	—	PSHS ULTSH 20YRS	74347B201
—	PEOPLES UNITED FINANCIAL INC	65	$11,000	0.0%	—	—	Call	712704905
—	FABRINET	40	$11,000	0.0%	$400.00	—	Call	G3323L900
—	FOOT LOCKER INC	10	$11,000	0.0%	—	—	Call	344849904
—	EVERBRIDGE INC	475	$10,000	0.0%	$19.39	—	COM	29978A104
—	CINTAS CORP	10	$10,000	0.0%	—	—	Call	172908905
—	MIDDLEBY CORP	11	$10,000	0.0%	—	—	Call	596278901
—	RA PHARMACEUTICALS INC	480	$10,000	0.0%	$20.83	—	COM	74933V108
—	ORITANI FINL CORP DEL	122	$9,000	0.0%	—	—	Call	68633D903
—	FISERV INC	10	$9,000	0.0%	—	—	Call	337738908
—	AT&T INC	35	$9,000	0.0%	—	—	Call	00206R902
HGV	HILTON GRAND VACATIONS INC	329	$9,000	0.0%	$28.53	0.0%	COM	43283X105
JELD	JELD-WEN HLDG INC	279	$9,000	0.0%	$30.46	0.0%	COM	47580P103
—	TESORO CORP	10	$9,000	0.0%	—	—	Call	881609901
—	TYSON FOODS INC	10	$8,000	0.0%	—	—	Call	902494903
—	UNITED CONTL HLDGS INC	10	$8,000	0.0%	—	—	Call	910047909
ASIX	ADVANSIX INC	272	$8,000	0.0%	$16.41	+44.2%	COM	00773T101
MRAM	EVERSPIN TECHNOLOGIES INC	915	$8,000	0.0%	$7.85	+7.0%	COM	30041T104
ICHR	ICHOR HOLDINGS	390	$8,000	0.0%	$16.79	0.0%	SHS	G4740B105
—	INTERNATIONAL FLAVORS&FRAGRA	10	$8,000	0.0%	—	—	Call	459506901
—	ARDAGH GROUP S A	325	$7,000	0.0%	$21.54	—	CL A	L0223L101
INVH	INVITATION HOMES INC	300	$7,000	0.0%	$17.05	0.0%	COM	46187W107
—	GOODYEAR TIRE & RUBR CO	10	$7,000	0.0%	—	—	Call	382550901
PYPL	PAYPAL HLDGS INC	165	$7,000	0.0%	$38.57	+8.2%	COM	70450Y103
—	NORTHFIELD BANCORP INC DEL	85	$7,000	0.0%	—	—	Call	66611T908
—	CDK GLOBAL INC	86	$6,000	0.0%	$62.41	—	COM	12508E101
—	COTIVITI HLDGS INC	140	$6,000	0.0%	$20.83	—	COM	22164K101
—	JAGGED PEAK ENERGY INC	489	$6,000	0.0%	$12.27	—	COM	47009K107
—	ZAYO GROUP HLDGS INC	195	$6,000	0.0%	$28.01	—	COM	98919V105
—	FIRST DATA CORP NEW	365	$6,000	0.0%	$15.12	—	COM CL A	32008D106
HLT	HILTON WORLDWIDE HLDGS INC	102	$6,000	0.0%	$55.58	0.0%	COM	43300A203
HPE	HEWLETT PACKARD ENTERPRISE C	205	$5,000	0.0%	$9.43	+9.5%	COM	42824C109
ZTS	ZOETIS INC	90	$5,000	0.0%	$42.81	+17.9%	CL A	98978V103
XNCR	XENCOR INC	225	$5,000	0.0%	$24.10	0.0%	COM	98401F105
LBRDA	LIBERTY BROADBAND CORP	60	$5,000	0.0%	$76.88	0.0%	COM SER A	530307107
—	LIBERTY MEDIA CORP DELAWARE	119	$5,000	0.0%	$34.88	—	COM A SIRIUSXM	531229409
—	DARDEN RESTAURANTS INC	5	$5,000	0.0%	—	—	Call	237194905
—	TRIVAGO N V	337	$4,000	0.0%	$11.17	—	SPON ADS A SHS	89686D105
CWH	CAMPING WORLD HLDGS INC	112	$4,000	0.0%	$16.82	+27.9%	CL A	13462K109
—	NOBLE MIDSTREAM PARTNERS LP	75	$4,000	0.0%	$40.00	—	COM UNIT REPST	65506L105
ADNT	ADIENT PLC	50	$4,000	0.0%	$50.50	+27.0%	ORD SHS	G0084W101
—	EXPEDITORS INTL WASH INC	10	$4,000	0.0%	—	—	Call	302130909
—	FORTUNE BRANDS HOME & SEC IN	5	$4,000	0.0%	—	—	Call	34964C906
PI	IMPINJ INC	90	$3,000	0.0%	$26.22	+20.0%	COM	453204109
Z	ZILLOW GROUP INC	95	$3,000	0.0%	$35.61	0.0%	CL C CAP STK	98954M200
—	TFS FINL CORP	107	$3,000	0.0%	—	—	Call	87240R907
TTD	THE TRADE DESK INC	79	$3,000	0.0%	$2.95	+16.0%	COM CL A	88339J105
LAUR	LAUREATE EDUCATION INC	185	$3,000	0.0%	$13.24	0.0%	CL A	518613203
TRU	TRANSUNION	80	$3,000	0.0%	$33.90	0.0%	COM	89400J107
TUSK	MAMMOTH ENERGY SVCS INC	120	$3,000	0.0%	$14.79	+29.0%	COM	56155L108
KNSL	KINSALE CAP GROUP INC	90	$3,000	0.0%	$19.59	+54.4%	COM	49714P108
—	COOPER COS INC	5	$3,000	0.0%	—	—	Call	216648902
—	QUALITY CARE PPTYS INC	165	$3,000	0.0%	$15.09	—	COM	747545101
—	SCANA CORP NEW	5	$2,000	0.0%	—	—	Call	80589M902
PK	PARK HOTELS RESORTS INC	90	$2,000	0.0%	$22.22	—	COM	700517105
—	SOUTHWESTERN ENERGY CO	10	$2,000	0.0%	—	—	Call	845467909
BL	BLACKLINE INC	53	$2,000	0.0%	$25.56	+9.7%	COM	09239B109
ANAB	ANAPTYSBIO INC	70	$2,000	0.0%	$23.32	0.0%	COM	032724106
AZREF	AZURE PWR GLOBAL LTD	90	$2,000	0.0%	$16.77	+1.7%	SHS	V0393H103
FHB	FIRST HAWAIIAN INC	80	$2,000	0.0%	$17.74	+23.4%	COM	32051X108
—	AT HOME GROUP INC	140	$2,000	0.0%	$16.67	—	COM	04650Y100
—	ASSURANT INC	5	$2,000	0.0%	—	—	Call	04621X908
GLPI	GAMING & LEISURE PPTYS INC	45	$2,000	0.0%	$22.22	—	COM	36467J108
—	GARMIN LTD	5	$2,000	0.0%	—	—	Call	H2906T909
—	HORMEL FOODS CORP	10	$2,000	0.0%	—	—	Call	440452900
—	CAPSTAR FINL HLDGS INC	91	$2,000	0.0%	$16.60	—	COM	14070T102
—	ISHARES TR	10	$2,000	0.0%	—	—	Call	464288903
—	ZIONS BANCORPORATION	5	$2,000	0.0%	—	—	Call	989701907
—	TORCHMARK CORP	5	$2,000	0.0%	—	—	Call	891027904
TPICQ	TPI COMPOSITES INC	130	$2,000	0.0%	$18.04	-0.9%	COM	87266J104
—	TRANSOCEAN LTD	10	$2,000	0.0%	—	—	Call	H8817H900
—	VERSUM MATLS INC	65	$2,000	0.0%	$29.27	—	COM	92532W103
USFD	US FOODS HLDG CORP	80	$2,000	0.0%	$27.12	0.0%	COM	912008109
CLPR	CLIPPER RLTY INC	40	$1,000	0.0%	$25.00	—	COM	18885T306
—	DIREXION SHS ETF TR	1	$1,000	0.0%	—	—	Call	25459W902
—	COUPA SOFTWARE INC	20	$1,000	0.0%	$25.00	—	COM	22266L106
—	TOTAL SYS SVCS INC	5	$1,000	0.0%	—	—	Call	891906909
NTNX	NUTANIX INC	35	$1,000	0.0%	$37.00	-27.4%	CL A	67059N108
—	NASDAQ INC	5	$1,000	0.0%	—	—	Call	631103908
—	NISOURCE INC	5	$1,000	0.0%	—	—	Call	65473P905
—	RANGE RES CORP	5	$1,000	0.0%	—	—	Call	75281A909
—	OBSEVA SA	85	$1,000	0.0%	$11.76	—	COM	H5861P103
—	ADVANCED DISP SVCS INC DEL	60	$1,000	0.0%	$25.00	—	COM	00790X101
—	ANNALY CAP MGMT INC	10	$1,000	0.0%	—	—	Call	035710909
—	LIBERTY MEDIA CORP DELAWARE	4	$0	0.0%	—	—	COM A BRAVES GRP	531229706
—	COMMERCEHUB INC	3	$0	0.0%	—	—	COM SER C	20084V306
—	TABULA RASA HEALTHCARE INC	24	$0	0.0%	$13.39	—	COM	873379101
—	COMMERCEHUB INC	2	$0	0.0%	—	—	COM SER A	20084V108
VVV	VALVOLINE INC	7	$0	0.0%	$23.60	-3.0%	COM	92047W101
—	LIBERTY EXPEDIA HOLDINGS	7	$0	0.0%	—	—	SER A COM	53046P109
—	LIBERTY INTERACTIVE CORP	10	$0	0.0%	—	—	LBT VEN COM A NE	53071M856
—	LIBERTY MEDIA CORP DELAWARE	11	$0	0.0%	—	—	COM SER A FRMLA	531229870