Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BSV	VANGUARD BD INDEX FD INC	3,098,500	$247M	10.6%	$79.85	$79.99	-0.2%	SHORT TRM BOND	921937827
IWB	ISHARES TR	1,703,727	$230M	9.9%	$135.27	$127.23	+6.3%	RUS 1000 ETF	464287622
IWM	ISHARES TR	1,430,447	$202M	8.6%	$140.92	$131.21	+7.4%	RUSSELL 2000 ETF	464287655
VB	VANGUARD INDEX FDS	1,395,852	$189M	8.1%	$135.54	$127.61	+6.2%	SMALL CP ETF	922908751
IJH	ISHARES TR	854,426	$149M	6.4%	$173.95 *	$34.01	+2.3%	CORE S&P MCP ETF	464287507
VO	VANGUARD INDEX FDS	958,208	$137M	5.8%	$142.52 *	$32.38	+10.1%	MID CAP ETF	922908629
IWR	ISHARES TR	544,555	$105M	4.5%	$192.11 *	$45.07	+6.6%	RUS MID-CAP ETF	464287499
VNQ	VANGUARD INDEX FDS	969,138	$80.66M	3.4%	$83.23	$83.49	-0.3%	REIT ETF	922908553
VV	VANGUARD INDEX FDS	566,102	$62.85M	2.7%	$111.02	$99.64	+11.4%	LARGE CAP ETF	922908637
VWO	VANGUARD INTL EQUITY INDEX F	968,587	$39.55M	1.7%	$40.83	$38.58	+5.8%	FTSE EMR MKT ETF	922042858
SCHH	SCHWAB STRATEGIC TR	423,113	$17.44M	0.7%	$41.21 *	$21.84	-5.7%	US REIT ETF	808524847
SPGI	S&P GLOBAL INC	106,200	$15.5M	0.7%	$145.99 *	$126.58	+7.0%	COM	78409V104
VOO	VANGUARD INDEX FDS	65,277	$14.49M	0.6%	$222.05	$220.10	+0.9%	S&P 500 ETF SHS	922908363
LUV	SOUTHWEST AIRLS CO	230,000	$14.29M	0.6%	$62.14 *	$52.33	+6.9%	COM	844741108
PAGP	PLAINS GP HLDGS L P	525,011	$13.73M	0.6%	$26.16	$32.30	—	LTD PARTNR INT A	72651A207
—	ENLINK MIDSTREAM LLC	773,965	$13.62M	0.6%	$17.60	$17.64	—	COM UNIT REP LTD	29336T100
MKTX	MARKETAXESS HLDGS INC	65,000	$13.07M	0.6%	$201.11 *	$153.18	+20.8%	COM	57060D108
—	SUNTRUST BKS INC	223,060	$12.65M	0.5%	$56.72	$51.73	—	COM	867914103
HON	HONEYWELL INTL INC	93,300	$12.44M	0.5%	$133.29 *	$98.15	+2.9%	COM	438516106
AMZN	AMAZON COM INC	12,500	$12.1M	0.5%	$968.00 *	$36.80	+31.5%	COM	023135106
MAR	MARRIOTT INTL INC NEW	120,000	$12.04M	0.5%	$100.31 *	$72.82	+28.1%	CL A	571903202
HII	HUNTINGTON INGALLS INDS INC	64,500	$12.01M	0.5%	$186.17 *	$156.20	+0.4%	COM	446413106
TRGP	TARGA RES CORP	262,356	$11.86M	0.5%	$45.20 *	$33.15	-3.8%	COM	87612G101
KMI	KINDER MORGAN INC DEL	607,171	$11.63M	0.5%	$19.16 *	$14.52	-17.1%	COM	49456B101
TFX	TELEFLEX INC	55,000	$11.43M	0.5%	$207.76 *	$190.76	+3.7%	COM	879369106
MCHP	MICROCHIP TECHNOLOGY INC	145,000	$11.19M	0.5%	$77.18 *	$27.62	+19.4%	COM	595017104
NTES	NETEASE INC	36,850	$11.08M	0.5%	$300.65	$219.44	+37.0%	SPONSORED ADR	64110W102
GLW	CORNING INC	365,000	$10.97M	0.5%	$30.05 *	$19.39	+23.2%	COM	219350105
DXC	DXC TECHNOLOGY CO	140,164	$10.75M	0.5%	$76.72 *	$62.87	+0.2%	COM	23355L106
WM	WASTE MGMT INC DEL	143,000	$10.49M	0.4%	$73.35 *	$45.89	+37.8%	COM	94106L109
—	NUSTAR GP HOLDINGS LLC	425,776	$10.41M	0.4%	$24.45	$27.04	—	UNIT RESTG LLC	67059L102
AAPL	APPLE INC	69,900	$10.07M	0.4%	$144.02 *	$31.54	+6.1%	COM	037833100
NEE	NEXTERA ENERGY INC	70,000	$9.809M	0.4%	$140.13 *	$27.54	+2.9%	COM	65339F101
PTC	PTC INC	177,000	$9.756M	0.4%	$55.12	$47.17	+16.9%	COM	69370C100
IEX	IDEX CORP	85,000	$9.606M	0.4%	$113.01 *	$74.56	+36.6%	COM	45167R104
CFR	CULLEN FROST BANKERS INC	100,000	$9.391M	0.4%	$93.91 *	$63.97	+14.5%	COM	229899109
NVDA	NVIDIA CORP	63,500	$9.18M	0.4%	$144.57 *	$0.75	+378.8%	COM	67066G104
KLAC	KLA-TENCOR CORP	100,045	$9.156M	0.4%	$91.52 *	$69.52	+14.9%	COM	482480100
EWC	ISHARES	332,249	$8.891M	0.4%	$26.76	$26.14	+2.4%	MSCI CDA ETF	464286509
EWZ	ISHARES	257,873	$8.804M	0.4%	$34.14	$35.08	-2.7%	MSCI BRZ CAP ETF	464286400
EWT	ISHARES INC	243,895	$8.722M	0.4%	$35.76	$31.98	+11.8%	MSCI TAIWAN ETF	46434G772
EWJ	ISHARES INC	162,504	$8.718M	0.4%	$53.65	$51.02	+5.2%	MSCI JPN ETF NEW	46434G822
EWW	ISHARES	159,637	$8.611M	0.4%	$53.94	$49.11	+9.8%	MSCI MEX CAP ETF	464286822
—	VANECK VECTORS ETF TR	442,049	$8.474M	0.4%	$19.17	$19.61	—	RUSSIA ETF	92189F403
FXI	ISHARES TR	213,105	$8.462M	0.4%	$39.71	$37.58	+5.7%	CHINA LG-CAP ETF	464287184
EWA	ISHARES	388,132	$8.415M	0.4%	$21.68	$21.21	+2.2%	MSCI AUST ETF	464286103
EWH	ISHARES	354,424	$8.304M	0.4%	$23.43	$21.65	+8.2%	MSCI HONG KG ETF	464286871
EPI	WISDOMTREE TR	333,551	$8.175M	0.3%	$24.51	$22.23	+10.3%	INDIA ERNGS FD	97717W422
EWY	ISHARES	116,447	$7.896M	0.3%	$67.81	$57.68	+17.6%	MSCI STH KOR ETF	464286772
VGK	VANGUARD INTL EQUITY INDEX F	143,046	$7.888M	0.3%	$55.14	$51.03	+8.0%	FTSE EUROPE ETF	922042874
EWS	ISHARES INC	321,510	$7.594M	0.3%	$23.62	$21.57	+9.5%	MSCI SINGPOR ETF	46434G780
MLM	MARTIN MARIETTA MATLS INC	33,600	$7.479M	0.3%	$222.59 *	$170.27	+22.7%	COM	573284106
ET	ENERGY TRANSFER EQUITY L P	361,370	$6.49M	0.3%	$17.96	$18.69	—	COM UT LTD PTN	29273V100
AROC	ARCHROCK INC	563,838	$6.428M	0.3%	$11.40 *	$7.78	-9.4%	COM	03957W106
DRI	DARDEN RESTAURANTS INC	70,279	$6.356M	0.3%	$90.44 *	$61.45	+15.9%	COM	237194105
EWP	ISHARES	192,110	$6.309M	0.3%	$32.84	$28.10	+16.9%	MSCI SPAN CP ETF	464286764
EZA	ISHARES	110,768	$6.283M	0.3%	$56.72	$55.53	+2.1%	MSCI STH AFR ETF	464286780
—	U S SILICA HLDGS INC	176,054	$6.248M	0.3%	$35.49	$47.14	—	COM	90346E103
—	DU PONT E I DE NEMOURS & CO	77,000	$6.215M	0.3%	$80.71	$80.44	—	COM	263534109
LDOS	LEIDOS HLDGS INC	120,000	$6.203M	0.3%	$51.69 *	$44.89	+1.4%	COM	525327102
—	CRESTWOOD EQUITY PARTNERS LP	263,546	$6.193M	0.3%	$23.50	$19.47	—	T LTD PARTNER	226344208
—	TALLGRASS ENERGY GP LP	241,898	$6.151M	0.3%	$25.43	$23.71	—	SHS CL A	874696107
—	WESTERN GAS EQUITY PARTNERS	142,794	$6.143M	0.3%	$43.02	$41.41	—	COM	95825R103
EWL	ISHARES	178,954	$6.14M	0.3%	$34.31	$30.99	+10.7%	MSCI SZ CAP ETF	464286749
EWI	ISHARES INC	220,844	$6.139M	0.3%	$27.80	$23.96	+16.0%	MSCI ITL ETF NEW	46434G830
EWU	ISHARES TR	183,961	$6.131M	0.3%	$33.33	$31.50	+5.8%	MSCI UK ETF NEW	46435G334
OKE	ONEOK INC NEW	116,033	$6.052M	0.3%	$52.16 *	$25.52	+20.1%	COM	682680103
—	BIOVERATIV INC	100,000	$6.017M	0.3%	$60.17	$60.17	—	COM	09075E100
EWG	ISHARES	197,815	$5.988M	0.3%	$30.27	$27.05	+11.9%	MSCI GERMANY ETF	464286806
LECO	LINCOLN ELEC HLDGS INC	65,000	$5.986M	0.3%	$92.09	$83.89	+9.8%	COM	533900106
WMB	WILLIAMS COS INC DEL	196,354	$5.946M	0.3%	$30.28 *	$16.16	+18.2%	COM	969457100
—	SEMGROUP CORP	210,248	$5.677M	0.2%	$27.00	$34.45	—	CL A	81663A105
EWQ	ISHARES	187,866	$5.403M	0.2%	$28.76	$24.89	+15.6%	MSCI FRANCE ETF	464286707
THD	ISHARES	68,567	$5.345M	0.2%	$77.95	$74.85	+4.2%	MSCI THI CAP ETF	464286624
—	BARCLAYS BK PLC	19,017	$5.247M	0.2%	$275.91	—	—	Call	06740Q902
ECH	ISHARES	124,691	$5.196M	0.2%	$41.67	$40.00	+4.2%	MSCI CH CAP ETF	464286640
TUR	ISHARES	124,094	$5.151M	0.2%	$41.51	$36.77	+12.9%	MSCI TURKEY ETF	464286715
HD	HOME DEPOT INC	32,261	$4.949M	0.2%	$153.41 *	$84.71	+47.5%	COM	437076102
PBA	PEMBINA PIPELINE CORP	147,932	$4.9M	0.2%	$33.12 *	$18.97	+11.1%	COM	706327103
CPB	CAMPBELL SOUP CO	93,712	$4.887M	0.2%	$52.15 *	$39.74	-1.2%	COM	134429109
ENB	ENBRIDGE INC	122,246	$4.867M	0.2%	$39.81 *	$23.87	-0.8%	COM	29250N105
EWD	ISHARES	142,108	$4.82M	0.2%	$33.92	$29.31	+15.7%	MSCI SWEDEN ETF	464286756
EWM	ISHARES INC	145,224	$4.605M	0.2%	$31.71	$30.74	+3.2%	MSCI MLY ETF NEW	46434G814
BBY	BEST BUY INC	78,820	$4.519M	0.2%	$57.33 *	$32.53	+29.9%	COM	086516101
—	TRANSCANADA CORP	90,618	$4.32M	0.2%	$47.67	$43.99	—	COM	89353D107
BA	BOEING CO	21,690	$4.289M	0.2%	$197.74 *	$127.99	+45.6%	COM	097023105
BCO	BRINKS CO	63,420	$4.249M	0.2%	$67.00 *	$36.44	+67.8%	COM	109696104
CVS	CVS HEALTH CORP	51,416	$4.137M	0.2%	$80.46 *	$61.57	-0.1%	COM	126650100
WMT	WAL-MART STORES INC	53,441	$4.044M	0.2%	$75.67 *	$20.17	+8.8%	COM	931142103
SND	SMART SAND INC	451,519	$4.023M	0.2%	$8.91	$13.69	-34.9%	COM	83191H107
GILD	GILEAD SCIENCES INC	56,709	$4.014M	0.2%	$70.78 *	$70.86	-27.0%	COM	375558103
DG	DOLLAR GEN CORP NEW	55,349	$3.99M	0.2%	$72.09 *	$64.85	-0.6%	COM	256677105
CHD	CHURCH & DWIGHT INC	76,231	$3.955M	0.2%	$51.88 *	$42.65	+9.2%	COM	171340102
LMT	LOCKHEED MARTIN CORP	14,233	$3.951M	0.2%	$277.59 *	$195.83	+13.1%	COM	539830109
GPC	GENUINE PARTS CO	42,380	$3.931M	0.2%	$92.76 *	$68.69	+5.6%	COM	372460105
DCI	DONALDSON INC	85,207	$3.88M	0.2%	$45.54 *	$40.09	-0.8%	COM	257651109
RHI	ROBERT HALF INTL INC	80,040	$3.836M	0.2%	$47.93	$48.32	-0.8%	COM	770323103
EXPD	EXPEDITORS INTL WASH INC	67,788	$3.829M	0.2%	$56.48 *	$42.74	+19.3%	COM	302130109
ALK	ALASKA AIR GROUP INC	41,649	$3.738M	0.2%	$89.75 *	$74.20	+14.4%	COM	011659109
OMC	OMNICOM GROUP INC	44,594	$3.697M	0.2%	$82.90 *	$49.87	+23.1%	COM	681919106
WU	WESTERN UN CO	192,724	$3.671M	0.2%	$19.05	$20.33	—	COM	959802109
TXN	TEXAS INSTRS INC	47,567	$3.659M	0.2%	$76.92 *	$45.66	+33.0%	COM	882508104
SNA	SNAP ON INC	22,932	$3.623M	0.2%	$157.99 *	$131.85	-3.3%	COM	833034101
—	SCRIPPS NETWORKS INTERACT IN	52,404	$3.58M	0.2%	$68.32	$55.02	—	CL A COM	811065101
GNTX	GENTEX CORP	183,410	$3.479M	0.1%	$18.97	$20.99	-9.6%	COM	371901109
LNG	CHENIERE ENERGY INC	70,501	$3.434M	0.1%	$48.71	$45.83	+6.3%	COM NEW	16411R208
IBM	INTERNATIONAL BUSINESS MACHS	21,787	$3.351M	0.1%	$153.81 *	$106.55	-4.6%	COM	459200101
EWN	ISHARES	115,461	$3.34M	0.1%	$28.93	$24.19	+19.6%	MSCI NETHERL ETF	464286814
—	PROSHARES TR II	1,397	$3.179M	0.1%	$2275.59	—	—	Call	74347W907
EFX	EQUIFAX INC	21,600	$2.968M	0.1%	$137.41 *	$120.33	+5.7%	COM	294429105
FISV	FISERV INC	24,000	$2.936M	0.1%	$122.33 *	$54.57	+12.1%	COM	337738108
—	PDL BIOPHARMA INC	2,987,000	$2.689M	0.1%	$0.90	$0.90	—	NOTE 2.750%12/0	69329YAG9
AJG	GALLAGHER ARTHUR J & CO	45,000	$2.576M	0.1%	$57.24 *	$48.43	+4.3%	COM	363576109
CNC	CENTENE CORP DEL	32,000	$2.556M	0.1%	$79.88 *	$37.75	+5.8%	COM	15135B101
—	BOB EVANS FARMS INC	34,800	$2.499M	0.1%	$71.81	$49.71	—	COM	096761101
NDSN	NORDSON CORP	20,000	$2.426M	0.1%	$121.30 *	$95.11	+16.6%	COM	655663102
—	FLUIDIGM CORP DEL	3,910,000	$2.424M	0.1%	$0.62	$0.62	—	NOTE 2.750% 2/0	34385PAA6
—	COOPER COS INC	10,000	$2.394M	0.1%	$239.40	$199.91	—	COM NEW	216648402
WEN	WENDYS CO	149,900	$2.325M	0.1%	$15.51	$8.25	+88.0%	COM	95058W100
STZ	CONSTELLATION BRANDS INC	12,000	$2.325M	0.1%	$193.75 *	$135.96	+24.8%	CL A	21036P108
MU	MICRON TECHNOLOGY INC	74,200	$2.216M	0.1%	$29.87 *	$11.09	+162.7%	COM	595112103
—	TOTAL SYS SVCS INC	38,000	$2.214M	0.1%	$58.26	$53.45	—	COM	891906109
SHW	SHERWIN WILLIAMS CO	6,300	$2.211M	0.1%	$350.95 *	$92.99	+16.6%	COM	824348106
SNY	SANOFI	45,400	$2.175M	0.1%	$47.91	$49.61	-3.4%	SPONSORED ADR	80105N105
VOD	VODAFONE GROUP PLC NEW	75,590	$2.172M	0.1%	$28.73	$32.40	-11.3%	SPNSR ADR	92857W308
NWL	NEWELL BRANDS INC	40,000	$2.145M	0.1%	$53.63 *	$32.19	+13.8%	COM	651229106
JNJ	JOHNSON & JOHNSON	16,100	$2.129M	0.1%	$132.24 *	$81.62	+28.0%	COM	478160104
ULTA	ULTA BEAUTY INC	7,175	$2.061M	0.1%	$287.25	$177.80	+61.6%	COM	90384S303
SYK	STRYKER CORP	14,800	$2.054M	0.1%	$138.78 *	$114.51	+10.5%	COM	863667101
NFLX	NETFLIX INC	13,700	$2.047M	0.1%	$149.42 *	$14.03	+6.5%	COM	64110L106
EWK	ISHARES	103,904	$2.035M	0.1%	$19.59	$18.02	+8.7%	BELGIUM CAPD ETF	464286301
TTEK	TETRA TECH INC NEW	44,471	$2.035M	0.1%	$45.76 *	$5.12	+78.6%	COM	88162G103
IDXX	IDEXX LABS INC	12,600	$2.034M	0.1%	$161.43	$160.03	+0.9%	COM	45168D104
NVS	NOVARTIS A G	23,375	$1.952M	0.1%	$83.51	$77.92	+7.1%	SPONSORED ADR	66987V109
MHK	MOHAWK INDS INC	8,000	$1.934M	0.1%	$241.75	$219.75	+10.0%	COM	608190104
CSCO	CISCO SYS INC	60,900	$1.906M	0.1%	$31.30 *	$18.30	+31.6%	COM	17275R102
ON	ON SEMICONDUCTOR CORP	133,000	$1.867M	0.1%	$14.04	$15.03	-6.6%	COM	682189105
ADI	ANALOG DEVICES INC	24,000	$1.867M	0.1%	$77.79 *	$66.43	-0.1%	COM	032654105
DLTR	DOLLAR TREE INC	26,500	$1.853M	0.1%	$69.92	$76.86	-9.0%	COM	256746108
—	APOLLO GLOBAL MGMT LLC	68,900	$1.822M	0.1%	$26.44	$19.36	—	CL A SHS	037612306
—	HARRIS CORP DEL	16,500	$1.8M	0.1%	$109.09	$111.27	—	COM	413875105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	151,000	$1.792M	0.1%	$11.87	$6.66	+78.3%	COM NEW	50077B207
SWK	STANLEY BLACK & DECKER INC	12,220	$1.719M	0.1%	$140.67 *	$90.69	+23.3%	COM	854502101
ORANY	ORANGE	107,500	$1.718M	0.1%	$15.98	$15.81	+1.1%	SPONSORED ADR	684060106
—	FOOT LOCKER INC	33,231	$1.638M	0.1%	$49.29	$55.68	—	COM	344849104
SYY	SYSCO CORP	32,400	$1.631M	0.1%	$50.34 *	$37.59	+6.9%	COM	871829107
PFG	PRINCIPAL FINL GROUP INC	24,975	$1.6M	0.1%	$64.06 *	$32.91	+40.8%	COM	74251V102
DEO	DIAGEO P L C	13,200	$1.582M	0.1%	$119.85	$108.19	+10.8%	SPON ADR NEW	25243Q205
ALLY	ALLY FINL INC	75,210	$1.572M	0.1%	$20.90 *	$14.24	+14.0%	COM	02005N100
MSFT	MICROSOFT CORP	21,400	$1.475M	0.1%	$68.93 *	$44.95	+39.6%	COM	594918104
—	SNYDERS-LANCE INC	41,871	$1.449M	0.1%	$34.61	$28.22	—	COM	833551104
—	PROSPECT CAPITAL CORPORATION	1,417,000	$1.428M	0.1%	$1.01	$1.01	—	NOTE 5.375%10/1	74348TAK8
—	CENTRAL FD CDA LTD	114,000	$1.406M	0.1%	$12.33	$12.80	—	CL A	153501101
EIS	ISHARES	25,593	$1.391M	0.1%	$54.35	$49.44	+9.9%	MSCI ISR CAP ETF	464286632
—	BUNGE LIMITED	18,100	$1.35M	0.1%	$74.59	$59.60	—	COM	G16962105
PNC	PNC FINL SVCS GROUP INC	10,800	$1.349M	0.1%	$124.91 *	$63.28	+47.8%	COM	693475105
HCA	HCA HEALTHCARE INC	15,440	$1.346M	0.1%	$87.18 *	$72.13	+12.4%	COM	40412C101
MDT	MEDTRONIC PLC	14,900	$1.323M	0.1%	$88.79 *	$62.37	+14.1%	SHS	G5960L103
EPU	ISHARES	38,528	$1.305M	0.1%	$33.87	$33.75	+0.3%	ALL PERU CAP ETF	464289842
EBAY	EBAY INC	37,000	$1.292M	0.1%	$34.92 *	$24.26	+28.1%	COM	278642103
—	FIFTH STREET FINANCE CORP	263,359	$1.28M	0.1%	$4.86	$4.86	—	COM	31678A103
—	SYMANTEC CORP	45,000	$1.272M	0.1%	$28.27	$23.75	—	COM	871503108
CFG	CITIZENS FINL GROUP INC	35,460	$1.266M	0.1%	$35.70 *	$15.44	+64.1%	COM	174610105
—	PROSHARES TR II	5,295	$1.232M	0.1%	$232.67	—	—	Call	74347W909
SLRC	SOLAR CAP LTD	55,200	$1.207M	0.1%	$21.87 *	$9.69	+0.8%	COM	83413U100
EW	EDWARDS LIFESCIENCES CORP	10,200	$1.206M	0.1%	$118.24 *	$36.50	+8.0%	COM	28176E108
PLAY	DAVE & BUSTERS ENTMT INC	17,500	$1.164M	0.0%	$66.51	$65.45	+1.6%	COM	238337109
—	DISCOVERY COMMUNICATNS NEW	45,500	$1.147M	0.0%	$25.21	$27.73	—	COM SER C	25470F302
OLLI	OLLIES BARGAIN OUTLT HLDGS I	26,500	$1.129M	0.0%	$42.60	$39.17	+8.7%	COM	681116109
—	COLONY CAP INC	1,069,000	$1.12M	0.0%	$1.05	$1.05	—	NOTE 5.000% 4/1	19624RAA4
NOK	NOKIA CORP	175,000	$1.078M	0.0%	$6.16	$5.31	+16.0%	SPONSORED ADR	654902204
PAYC	PAYCOM SOFTWARE INC	15,600	$1.067M	0.0%	$68.40	$63.03	+6.4%	COM	70432V102
XOM	EXXON MOBIL CORP	13,200	$1.065M	0.0%	$80.68 *	$52.28	+5.1%	COM	30231G102
AGO	ASSURED GUARANTY LTD	25,400	$1.06M	0.0%	$41.73 *	$30.54	+18.2%	COM	G0585R106
—	MMA CAP MGMT LLC	46,780	$1.034M	0.0%	$22.10	$18.81	—	COM	55315D105
WD	WALKER & DUNLOP INC	21,100	$1.03M	0.0%	$48.82 *	$38.18	+4.7%	COM	93148P102
PSEC	PROSPECT CAPITAL CORPORATION	126,900	$1.03M	0.0%	$8.12 *	$3.01	-3.6%	COM	74348T102
REM	ISHARES TR	22,175	$1.028M	0.0%	$46.36	$41.90	+10.7%	MTG REL ETF NEW	46435G342
MO	ALTRIA GROUP INC	13,725	$1.022M	0.0%	$74.46 *	$30.54	+31.8%	COM	02209S103
AFL	AFLAC INC	12,900	$1.002M	0.0%	$77.67 *	$26.56	+19.9%	COM	001055102
EWO	ISHARES	47,011	$999K	0.0%	$21.25	$16.97	+25.2%	AUSTRIA CAPD ETF	464286202
—	OCH ZIFF CAP MGMT GROUP	387,029	$991K	0.0%	$2.56	$2.26	—	CL A	67551U105
AEIS	ADVANCED ENERGY INDS	15,000	$970K	0.0%	$64.67	$71.69	-11.5%	COM	007973100
ASUR	ASURE SOFTWARE INC	66,000	$964K	0.0%	$14.61	$12.86	+13.6%	COM	04649U102
—	KKR & CO L P DEL	51,000	$949K	0.0%	$18.61	$15.39	—	COM UNITS	48248M102
PM	PHILIP MORRIS INTL INC	8,000	$940K	0.0%	$117.50 *	$65.59	+15.7%	COM	718172109
—	OAKTREE CAP GROUP LLC	19,956	$930K	0.0%	$46.60	$37.48	—	UNIT CL A	674001201
CVGW	CALAVO GROWERS INC	13,400	$925K	0.0%	$69.03 *	$57.40	+2.6%	COM	128246105
IGSB	ISHARES TR	8,565	$902K	0.0%	$105.31 *	$52.61	+0.1%	1-3 YR CR BD ETF	464288646
—	UNITED STATES NATL GAS FUND	6,351	$880K	0.0%	$138.56	—	—	Put	912318951
AAOI	APPLIED OPTOELECTRONICS INC	14,000	$865K	0.0%	$61.79	$58.42	+5.8%	COM	03823U102
PNNT	PENNANTPARK INVT CORP	116,675	$862K	0.0%	$7.39 *	$2.75	-2.2%	COM	708062104
VCSH	VANGUARD SCOTTSDALE FDS	10,712	$857K	0.0%	$80.00	$79.88	+0.2%	SHRT TRM CORP BD	92206C409
MKSI	MKS INSTRUMENT INC	12,500	$841K	0.0%	$67.28 *	$70.74	-11.1%	COM	55306N104
UCTT	ULTRA CLEAN HLDGS INC	44,800	$840K	0.0%	$18.75	$20.12	-6.8%	COM	90385V107
HYG	ISHARES TR	9,437	$834K	0.0%	$88.38	$87.34	+1.2%	IBOXX HI YD ETF	464288513
XLF	SELECT SECTOR SPDR TR	31,919	$787K	0.0%	$24.66	$23.73	+3.9%	SBI INT-FINL	81369Y605
—	EQT GP HLDGS LP	25,282	$762K	0.0%	$30.14	$23.53	—	COM UNIT REP	26885J103
—	HEARTLAND FINL USA INC	15,800	$744K	0.0%	$47.09	$47.09	—	COM	42234Q102
CORT	CORCEPT THERAPEUTICS INC	63,000	$743K	0.0%	$11.79	$10.87	+8.6%	COM	218352102
—	APOLLO INVT CORP	115,463	$738K	0.0%	$6.39	$6.39	—	COM	03761U106
SPSB	SPDR SERIES TRUST	23,780	$729K	0.0%	$30.66	$30.61	+0.1%	BLOMBERG BRC SRT	78464A474
—	PINNACLE FOODS INC DEL	12,100	$719K	0.0%	$59.42	$59.42	—	COM	72348P104
—	VERIFONE SYS INC	39,500	$715K	0.0%	$18.10	$21.21	—	COM	92342Y109
—	BLACKSTONE GROUP L P	20,211	$674K	0.0%	$33.35	$27.01	—	COM UNIT LTD	09253U108
—	SPDR S&P 500 ETF TR	1,493	$656K	0.0%	$439.38	—	—	Call	78462F903
JPM	JPMORGAN CHASE & CO	6,200	$566K	0.0%	$91.29 *	$49.55	+46.5%	COM	46625H100
ITIC	INVESTORS TITLE CO	2,900	$561K	0.0%	$193.45	$181.39	+6.6%	COM	461804106
—	HEALTHSOUTH CORP	11,000	$532K	0.0%	$48.36	$42.81	—	COM NEW	421924309
CHDN	CHURCHILL DOWNS INC	2,900	$532K	0.0%	$183.45 *	$27.28	+7.9%	COM	171484108
IBCP	INDEPENDENT BANK CORP MICH	24,000	$522K	0.0%	$21.75 *	$15.26	+3.6%	COM NEW	453838609
ARCC	ARES CAP CORP	31,478	$516K	0.0%	$16.39 *	$7.41	-1.0%	COM	04010L103
VSEC	VSE CORP	11,200	$504K	0.0%	$45.00 *	$39.95	+5.2%	COM	918284100
CIEN	CIENA CORP	20,000	$500K	0.0%	$25.00	$23.96	+4.4%	COM	171779309
FAF	FIRST AMERN FINL CORP	10,500	$469K	0.0%	$44.67 *	$28.27	+19.4%	COM	31847R102
—	DIREXION SHS ETF TR	1,345	$463K	0.0%	$344.24	—	—	Put	25459W950
MOS	MOSAIC CO NEW	20,000	$457K	0.0%	$22.85 *	$21.31	-6.6%	COM	61945C103
—	OLD LINE BANCSHARES INC	16,000	$451K	0.0%	$28.19	$28.50	—	COM	67984M100
FPX	FIRST TR EXCHANGE TRADED FD	7,370	$440K	0.0%	$59.70	$56.13	+6.3%	US EQTY OPPT ETF	336920103
IRDM	IRIDIUM COMMUNICATIONS INC	39,000	$431K	0.0%	$11.05	$9.54	+15.8%	COM	46269C102
LCII	LCI INDS	4,000	$410K	0.0%	$102.50 *	$76.79	+1.7%	COM	50189K103
AMGN	AMGEN INC	2,150	$370K	0.0%	$172.09 *	$116.52	+14.3%	COM	031162100
—	TIME WARNER INC	3,670	$368K	0.0%	$100.27	$75.55	—	COM	887317303
HBNC	HORIZON BANCORP IND	13,400	$353K	0.0%	$26.34 *	$17.40	+1.0%	COM	440407104
HOMB	HOME BANCSHARES INC	14,100	$351K	0.0%	$24.89	$24.92	-0.1%	COM	436893200
MPC	MARATHON PETE CORP	6,701	$351K	0.0%	$52.38 *	$37.73	+6.4%	COM	56585A102
EPD	ENTERPRISE PRODS PARTNERS L	12,937	$350K	0.0%	$27.05	$27.22	—	COM	293792107
RH	RH	5,400	$348K	0.0%	$64.44	$52.89	+22.0%	COM	74967X103
PYPL	PAYPAL HLDGS INC	6,465	$347K	0.0%	$53.67	$48.77	+9.8%	COM	70450Y103
CODI	COMPASS DIVERSIFIED HOLDINGS	19,263	$336K	0.0%	$17.44 *	$10.19	+0.3%	SH BEN INT	20451Q104
—	NEW MEDIA INVT GROUP INC	24,000	$324K	0.0%	$13.50	$14.20	—	COM	64704V106
—	EZCORP INC	334,000	$324K	0.0%	$0.97	$0.97	—	NOTE 2.625% 6/1	302301AB2
—	WHOLE FOODS MKT INC	7,600	$320K	0.0%	$42.11	$42.11	—	COM	966837106
TEX	TEREX CORP NEW	8,500	$319K	0.0%	$37.53	$31.41	+19.4%	COM	880779103
SYF	SYNCHRONY FINL	10,700	$319K	0.0%	$29.81 *	$24.03	+0.8%	COM	87165B103
—	DUPONT FABROS TECHNOLOGY INC	5,200	$318K	0.0%	$61.15	$43.87	—	COM	26613Q106
BDC	BELDEN INC	4,100	$309K	0.0%	$75.37 *	$69.56	+5.6%	COM	077454106
—	MICHAEL KORS HLDGS LTD	8,500	$308K	0.0%	$36.24	$36.24	—	SHS	G60754101
DAL	DELTA AIR LINES INC DEL	5,700	$306K	0.0%	$53.68 *	$43.84	+11.1%	COM	247361702
MBI	MBIA INC	32,500	$306K	0.0%	$9.42 *	$3.71	+10.9%	COM	55262C100
PWR	QUANTA SVCS INC	9,100	$300K	0.0%	$32.97 *	$32.67	-1.2%	COM	74762E102
LYB	LYONDELLBASELL INDUSTRIES N	3,500	$295K	0.0%	$84.29 *	$49.80	+2.4%	SHS - A -	N53745100
C	CITIGROUP INC	4,400	$294K	0.0%	$66.82 *	$33.64	+50.7%	COM NEW	172967424
ICE	INTERCONTINENTAL EXCHANGE IN	4,450	$293K	0.0%	$65.84 *	$47.52	+24.5%	COM	45866F104
FDX	FEDEX CORP	1,350	$293K	0.0%	$217.04 *	$139.21	+35.5%	COM	31428X106
—	DST SYS INC DEL	4,700	$290K	0.0%	$61.70	$61.70	—	COM	233326107
MAS	MASCO CORP	7,600	$290K	0.0%	$38.16 *	$32.06	+4.5%	COM	574599106
UNM	UNUM GROUP	6,200	$289K	0.0%	$46.61	$45.99	+1.4%	COM	91529Y106
SKT	TANGER FACTORY OUTLET CTRS I	11,000	$286K	0.0%	$26.00	$26.00	—	COM	875465106
ABBV	ABBVIE INC	3,927	$285K	0.0%	$72.57 *	$41.77	+21.4%	COM	00287Y109
EA	ELECTRONIC ARTS INC	2,700	$285K	0.0%	$105.56 *	$100.14	+2.6%	COM	285512109
—	L3 TECHNOLOGIES INC	1,700	$284K	0.0%	$167.06	$167.06	—	COM	502413107
CNO	CNO FINL GROUP INC	13,500	$282K	0.0%	$20.89 *	$17.03	+1.4%	COM	12621E103
—	BROADCOM LTD	1,200	$280K	0.0%	$233.33	$176.67	—	SHS	Y09827109
—	MICHAELS COS INC	15,000	$278K	0.0%	$18.53	$18.53	—	COM	59408Q106
AMCX	AMC NETWORKS INC	5,200	$278K	0.0%	$53.46	$55.92	-4.5%	CL A	00164V103
VTR	VENTAS INC	3,900	$271K	0.0%	$69.49 *	$42.58	+13.6%	COM	92276F100
ABT	ABBOTT LABS	5,500	$267K	0.0%	$48.55 *	$39.33	+6.3%	COM	002824100
UNH	UNITEDHEALTH GROUP INC	1,400	$260K	0.0%	$185.71 *	$53.16	+204.7%	COM	91324P102
IMAX	IMAX CORP	11,700	$257K	0.0%	$21.97	$28.05	-21.6%	COM	45245E109
—	MATCH GROUP INC	14,600	$254K	0.0%	$17.40	$17.40	—	COM	57665R106
—	BLACKROCK INC	600	$253K	0.0%	$421.67	$380.56	—	COM	09247X101
WHR	WHIRLPOOL CORP	1,300	$249K	0.0%	$191.54	$176.46	+8.6%	COM	963320106
MCK	MCKESSON CORP	1,500	$247K	0.0%	$164.67 *	$164.93	-6.7%	COM	58155Q103
—	JOHNSON & JOHNSON	310	$245K	0.0%	$790.32	—	—	Call	478160904
TROW	PRICE T ROWE GROUP INC	3,300	$245K	0.0%	$74.24 *	$52.28	+3.6%	COM	74144T108
—	DIREXION SHS ETF TR	1,096	$244K	0.0%	$222.63	—	—	Call	25459W900
—	SHIRE PLC	1,438	$237K	0.0%	$164.81	$184.37	—	SPONSORED ADR	82481R106
RWM	PROSHARES TR	5,000	$231K	0.0%	$46.20	$50.82	-8.9%	SHRT RUSSELL2000	74348A210
MET	METLIFE INC	4,100	$225K	0.0%	$54.88 *	$31.23	+17.4%	COM	59156R108
—	HD SUPPLY HLDGS INC	7,300	$224K	0.0%	$30.68	$30.68	—	COM	40416M105
JCI	JOHNSON CTLS INTL PLC	5,100	$221K	0.0%	$43.33 *	$33.21	+7.7%	SHS	G51502105
—	PROSHARES TR	12,500	$218K	0.0%	$17.44	$19.06	—	ULTSHRT QQQ	74348A426
—	CLAYMORE EXCHANGE TRD FD TR	10,000	$213K	0.0%	$21.30	$21.30	—	GUG BULL2019 E	18383M522
MPLX	MPLX LP	6,100	$204K	0.0%	$33.44	$36.07	—	COM UNIT REP LTD	55336V100
EMN	EASTMAN CHEM CO	2,400	$202K	0.0%	$84.17 *	$54.86	+15.1%	COM	277432100
—	DOLLAR TREE INC	214	$196K	0.0%	$915.89	—	—	Call	256746908
STWD	STARWOOD PPTY TR INC	8,500	$190K	0.0%	$22.35	$22.28	—	COM	85571B105
—	MCDONALDS CORP	115	$177K	0.0%	$1539.13	—	—	Call	580135901
—	APOLLO COML REAL EST FIN INC	159,000	$174K	0.0%	$1.09	$1.09	—	NOTE 5.500% 3/1	03762UAA3
—	CREDIT SUISSE NASSAU BRH	7,000	$151K	0.0%	$21.57	$22.88	—	VELOCITY SHS SHO	22542D365
CDW	CDW CORP	2,080	$130K	0.0%	$62.50 *	$44.39	+27.3%	COM	12514G108
—	WASTE MGMT INC DEL	403	$123K	0.0%	$305.21	—	—	Call	94106L909
—	ALASKA AIR GROUP INC	100	$119K	0.0%	$1190.00	—	—	Call	011659909
—	HAWAIIAN HOLDINGS INC	355	$110K	0.0%	$309.86	—	—	Call	419879901
—	NVIDIA CORP	40	$106K	0.0%	$2650.00	—	—	Call	67066G904
—	CENTURYLINK INC	380	$100K	0.0%	$263.16	—	—	Call	156700906
MCD	MCDONALDS CORP	655	$100K	0.0%	$152.67 *	$102.59	+22.3%	COM	580135101
—	SUSSEX BANCORP	4,000	$99,000	0.0%	$24.75	$24.75	—	COM	869245100
SBUX	STARBUCKS CORP	1,700	$99,000	0.0%	$58.24 *	$45.58	+6.4%	COM	855244109
MAN	MANPOWERGROUP INC	860	$96,000	0.0%	$111.63	$87.99	+26.9%	COM	56418H100
BR	BROADRIDGE FINL SOLUTIONS IN	1,215	$92,000	0.0%	$75.72 *	$59.11	+10.9%	COM	11133T103
AXP	AMERICAN EXPRESS CO	1,065	$90,000	0.0%	$84.51 *	$62.22	+20.3%	COM	025816109
—	REPUBLIC SVCS INC	65	$90,000	0.0%	$1384.62	—	—	Call	760759900
POOL	POOL CORPORATION	715	$84,000	0.0%	$117.48 *	$85.75	+24.5%	COM	73278L105
LNT	ALLIANT ENERGY CORP	2,100	$84,000	0.0%	$40.00 *	$28.42	+8.2%	COM	018802108
—	3M CO	70	$82,000	0.0%	$1171.43	—	—	Call	88579Y901
BAX	BAXTER INTL INC	1,340	$81,000	0.0%	$60.45 *	$42.38	+23.7%	COM	071813109
MDLZ	MONDELEZ INTL INC	1,870	$81,000	0.0%	$43.32 *	$35.50	-0.7%	CL A	609207105
—	ALTRIA GROUP INC	310	$79,000	0.0%	$254.84	—	—	Call	02209S903
—	TESORO CORP	836	$78,000	0.0%	$93.30	$75.30	—	COM	881609101
BDN	BRANDYWINE RLTY TR	4,200	$74,000	0.0%	$17.62	$16.51	—	SH BEN INT NEW	105368203
—	SPDR S&P 500 ETF TR	53	$73,000	0.0%	$1377.36	—	—	Call	78462F904
PSX	PHILLIPS 66	853	$71,000	0.0%	$83.24 *	$50.74	+17.3%	COM	718546104
—	MFA FINL INC	8,200	$69,000	0.0%	$8.41	$7.64	—	COM	55272X102
VLO	VALERO ENERGY CORP NEW	1,005	$68,000	0.0%	$67.66 *	$36.66	+31.2%	COM	91913Y100
RYN	RAYONIER INC	2,350	$68,000	0.0%	$28.94	$26.60	—	COM	754907103
BXMT	BLACKSTONE MTG TR INC	2,120	$67,000	0.0%	$31.60	$30.08	—	COM CL A	09257W100
—	LOCKHEED MARTIN CORP	21	$66,000	0.0%	$3142.86	—	—	Call	539830909
—	SOUTHWEST AIRLS CO	50	$65,000	0.0%	$1300.00	—	—	Call	844741908
—	DUKE REALTY CORP	2,320	$65,000	0.0%	$28.02	$26.72	—	COM NEW	264411505
SBSI	SOUTHSIDE BANCSHARES INC	1,797	$63,000	0.0%	$35.06	$33.95	+2.9%	COM	84470P109
—	ROSS STORES INC	115	$62,000	0.0%	$539.13	—	—	Call	778296903
—	HASBRO INC	30	$62,000	0.0%	$2066.67	—	—	Call	418056907
—	MAGELLAN MIDSTREAM PRTNRS LP	868	$62,000	0.0%	$71.43	$73.89	—	COM UNIT RP LP	559080106
—	LAM RESEARCH CORP	15	$61,000	0.0%	$4066.67	—	—	Call	512807908
—	FIDELITY NATIONAL FINANCIAL	60	$61,000	0.0%	$1016.67	—	—	Call	31620R903
—	APPLIED MATLS INC	56	$58,000	0.0%	$1035.71	—	—	Call	038222905
—	BUCKEYE PARTNERS L P	899	$57,000	0.0%	$63.40	$66.40	—	UNIT LTD PARTN	118230101
—	CHESAPEAKE LODGING TR	2,250	$55,000	0.0%	$24.44	$25.85	—	SH BEN INT	165240102
MMM	3M CO	255	$53,000	0.0%	$207.84 *	$104.20	+24.9%	COM	88579Y101
—	REYNOLDS AMERICAN INC	91	$51,000	0.0%	$560.44	—	—	Call	761713906
PSA	PUBLIC STORAGE	240	$50,000	0.0%	$208.33 *	$153.62	-3.9%	COM	74460D109
—	CORNING INC	125	$50,000	0.0%	$400.00	—	—	Call	219350905
—	DELTA AIR LINES INC DEL	50	$47,000	0.0%	$940.00	—	—	Call	247361902
—	AON PLC	25	$47,000	0.0%	$1880.00	—	—	Call	G0408V902
—	ELECTRONIC ARTS INC	15	$45,000	0.0%	$3000.00	—	—	Call	285512909
—	ALPHABET INC	3	$44,000	0.0%	$14666.67	—	—	Call	02079K907
—	EBIX INC	775	$42,000	0.0%	$54.19	$39.48	—	COM	278715206
—	ADOBE SYS INC	15	$40,000	0.0%	$2666.67	—	—	Call	00724F901
—	GENERAL DYNAMICS CORP	14	$40,000	0.0%	$2857.14	—	—	Call	369550908
—	AETNA INC NEW	15	$36,000	0.0%	$2400.00	—	—	Call	00817Y908
—	MEDTRONIC PLC	35	$34,000	0.0%	$971.43	—	—	Call	G5960L903
—	MASIMO CORP	25	$33,000	0.0%	$1320.00	—	—	Call	574795900
—	FACEBOOK INC	15	$33,000	0.0%	$2200.00	—	—	Call	30303M902
—	ACCENTURE PLC IRELAND	23	$31,000	0.0%	$1347.83	—	—	Call	G1151C901
DIS	DISNEY WALT CO	290	$31,000	0.0%	$106.90 *	$90.25	+10.1%	COM DISNEY	254687106
—	MICROSOFT CORP	45	$31,000	0.0%	$688.89	—	—	Call	594918904
—	NORTHROP GRUMMAN CORP	13	$29,000	0.0%	$2230.77	—	—	Call	666807902
SNAP	SNAP INC	1,550	$28,000	0.0%	$18.06	$20.16	-11.9%	CL A	83304A106
—	AMPHENOL CORP NEW	60	$26,000	0.0%	$433.33	—	—	Call	032095901
—	HOME DEPOT INC	35	$26,000	0.0%	$742.86	—	—	Call	437076902
—	BECTON DICKINSON & CO	20	$26,000	0.0%	$1300.00	—	—	Call	075887909
—	CHARTER COMMUNICATIONS INC N	4	$26,000	0.0%	$6500.00	—	—	Call	16119P908
VZ	VERIZON COMMUNICATIONS INC	585	$26,000	0.0%	$44.44 *	$31.47	-10.0%	COM	92343V104
—	CIGNA CORPORATION	10	$26,000	0.0%	$2600.00	—	—	Call	125509909
—	WASTE CONNECTIONS INC	50	$25,000	0.0%	$500.00	—	—	Call	94106B901
—	SELECT SECTOR SPDR TR	50	$25,000	0.0%	$500.00	—	—	Call	81369Y905
—	STRYKER CORP	20	$25,000	0.0%	$1250.00	—	—	Call	863667901
—	PEPSICO INC	30	$24,000	0.0%	$800.00	—	—	Call	713448908
—	VISA INC	20	$23,000	0.0%	$1150.00	—	—	Call	92826C909
—	DIREXION SHS ETF TR	25	$23,000	0.0%	$920.00	—	—	Put	25459W952
—	INTUIT	10	$23,000	0.0%	$2300.00	—	—	Call	461202903
APPN	APPIAN CORP	1,199	$22,000	0.0%	$18.35	$18.08	+0.4%	CL A	03782L101
—	REV GROUP INC	800	$22,000	0.0%	$27.50	$27.50	—	COM	749527107
—	UNITED RENTALS INC	10	$21,000	0.0%	$2100.00	$3400.00	—	Call	911363909
HLNE	HAMILTON LANE INC	950	$21,000	0.0%	$22.11	$18.78	+17.1%	CL A	407497106
—	SPDR S&P 500 ETF TR	15	$21,000	0.0%	$1400.00	—	—	Call	78462F906
—	ALTERYX INC	1,000	$20,000	0.0%	$20.00	$16.00	—	COM CL A	02156B103
PJT	PJT PARTNERS INC	505	$20,000	0.0%	$39.60 *	$22.59	+61.4%	COM CL A	69343T107
—	EQUIFAX INC	25	$20,000	0.0%	$800.00	—	—	Call	294429905
—	WELLS FARGO & CO NEW	12	$19,000	0.0%	$1583.33	—	—	Call	949746901
—	CONSOLIDATED EDISON INC	85	$19,000	0.0%	$223.53	—	—	Call	209115904
—	BONANZA CREEK ENERGY INC	581	$18,000	0.0%	$30.98	$30.98	—	COM NEW	097793400
—	SPDR S&P 500 ETF TR	16	$18,000	0.0%	$1125.00	—	—	Call	78462F909
OKTA	OKTA INC	775	$18,000	0.0%	$23.23	$24.71	-7.7%	CL A	679295105
—	ALBEMARLE CORP	10	$18,000	0.0%	$1800.00	—	—	Call	012653901
ALG	ALAMO GROUP INC	200	$18,000	0.0%	$90.00 *	$72.95	+19.1%	COM	011311107
—	AMGEN INC	15	$17,000	0.0%	$1133.33	—	—	Call	003116290
—	JETBLUE AIRWAYS CORP	20	$16,000	0.0%	$800.00	—	—	Call	477143901
—	J JILL INC	1,335	$16,000	0.0%	$11.99	$14.23	—	COM	46620W102
—	VERIZON COMMUNICATIONS INC	60	$16,000	0.0%	$266.67	—	—	Call	92343V904
—	MOLSON COORS BREWING CO	25	$16,000	0.0%	$640.00	—	—	Call	60871R909
—	DOLLAR GEN CORP NEW	8	$16,000	0.0%	$2000.00	—	—	Call	256677905
—	THOR INDS INC	30	$16,000	0.0%	$533.33	—	—	Call	885160901
—	HEXCEL CORP NEW	40	$16,000	0.0%	$400.00	—	—	Call	428291908
CVNA	CARVANA CO	750	$15,000	0.0%	$20.00 *	$13.68	+49.7%	CL A	146869102
—	SPDR S&P 500 ETF TR	11	$15,000	0.0%	$1363.64	—	—	Call	78462F907
—	FISERV INC	11	$15,000	0.0%	$1363.64	—	—	Call	337738908
—	PFIZER INC	130	$15,000	0.0%	$115.38	—	—	Call	717081903
—	AMN HEALTHCARE SERVICES INC	60	$15,000	0.0%	$250.00	—	—	Call	001744901
—	ULTRA PETROLEUM CORP	1,364	$15,000	0.0%	$11.00	$11.00	—	COM NEW	903914208
—	COOPER COS INC	5	$15,000	0.0%	$3000.00	—	—	Call	216648902
—	MULESOFT INC	560	$14,000	0.0%	$25.00	$25.00	—	CL A	625207105
—	TESORO CORP	10	$14,000	0.0%	$1400.00	—	—	Call	881609901
—	PRICELINE GRP INC	4	$14,000	0.0%	$3500.00	—	—	Call	741503903
—	SELECT SECTOR SPDR TR	160	$14,000	0.0%	$87.50	—	—	Call	81369Y908
—	WIDEOPENWEST INC	780	$14,000	0.0%	$17.95	$17.95	—	COM	96758W101
FND	FLOOR & DECOR HLDGS INC	340	$13,000	0.0%	$38.24 *	$38.97	+0.7%	CL A	339750101
—	PRESIDIO INC	890	$13,000	0.0%	$14.61	$15.69	—	COM	74102M103
—	NCS MULTISTAGE HLDGS INC	500	$13,000	0.0%	$26.00	$26.00	—	COM	628877102
—	HERSHEY CO	20	$13,000	0.0%	$650.00	—	—	Call	427866908
—	GARDNER DENVER HLDGS INC	597	$13,000	0.0%	$21.78	$21.78	—	COM	36555P107
—	SPDR S&P 500 ETF TR	10	$13,000	0.0%	$1300.00	—	—	Call	78462F908
—	BLUE APRON HLDGS INC	1,440	$13,000	0.0%	$9.03	$9.03	—	CL A	09523Q101
HGV	HILTON GRAND VACATIONS INC	329	$12,000	0.0%	$36.47	$28.53	+26.4%	COM	43283X105
—	TRAVELERS COMPANIES INC	70	$12,000	0.0%	$171.43	—	—	Call	89417E909
GOOS	CANADA GOOSE HOLDINGS INC	625	$12,000	0.0%	$19.20 *	$18.53	+6.6%	SHS SUB VTG	135086106
—	SMART GLOBAL HLDGS INC	720	$12,000	0.0%	$16.67	$16.67	—	SHS	G8232Y101
—	EMERALD EXPOSITIONS EVENTS I	540	$12,000	0.0%	$22.22	$22.22	—	COM	29103B100
—	KIMBERLY CLARK CORP	23	$12,000	0.0%	$521.74	—	—	Call	494368903
—	SELECT SECTOR SPDR TR	18	$12,000	0.0%	$666.67	—	—	Call	81369Y906
TBT	PROSHARES TR	300	$11,000	0.0%	$36.67 *	$46.82	-23.4%	PSHS ULTSH 20YRS	74347B201
—	ASV HLDGS INC	1,351	$11,000	0.0%	$8.14	$8.14	—	COM	00215L104
BY	BYLINE BANCORP INC	493	$10,000	0.0%	$20.28 *	$18.32	0.0%	COM	124411109
—	GENERAL MLS INC	14	$10,000	0.0%	$714.29	—	—	Call	370334904
—	TINTRI INC	1,369	$10,000	0.0%	$7.30	$7.30	—	COM	88770Q105
KHC	KRAFT HEINZ CO	112	$10,000	0.0%	$89.29 *	$52.40	+9.8%	COM	500754106
—	ANTERO MIDSTREAM GP LP	440	$10,000	0.0%	$22.73	$22.73	—	COM SHS REPSTG	03675Y103
—	PROCTER & GAMBLE CO	94	$10,000	0.0%	$106.38	—	—	Call	742718909
OPTU	ALTICE USA INC	324	$10,000	0.0%	$30.86 *	$33.09	-2.4%	CL A	02156K103
—	CISCO SYS INC	100	$10,000	0.0%	$100.00	—	—	Call	17275R902
INSW	INTERNATIONAL SEAWAYS INC	400	$9,000	0.0%	$22.50 *	$12.43	+8.7%	COM	Y41053102
—	UNITED CONTL HLDGS INC	10	$9,000	0.0%	$900.00	—	—	Call	910047909
—	F5 NETWORKS INC	10	$9,000	0.0%	$900.00	—	—	Call	315616902
JELD	JELD-WEN HLDG INC	279	$9,000	0.0%	$32.26	$30.46	+6.6%	COM	47580P103
—	AMERISAFE INC	30	$8,000	0.0%	$266.67	—	—	Call	03071H900
YEXT	YEXT INC	580	$8,000	0.0%	$13.79 *	$13.49	-1.2%	COM	98585N106
SSTI	SHOTSPOTTER INC	600	$8,000	0.0%	$13.33 *	$13.73	-6.8%	COM	82536T107
—	BRIGHT SCHOLAR ED HLDGS LTD	670	$8,000	0.0%	$11.94	$11.94	—	SPONSORED ADS	109199109
—	TRIVAGO N V	337	$8,000	0.0%	$23.74	$11.17	—	SPON ADS A SHS	89686D105
—	TYSON FOODS INC	10	$8,000	0.0%	$800.00	—	—	Call	902494903
—	PCSB FINL CORP	450	$8,000	0.0%	$17.78	$17.78	—	COM	69324R104
CARS	CARS COM INC	285	$8,000	0.0%	$28.07 *	$26.86	-0.9%	COM	14575E105
—	INTERNATIONAL FLAVORS&FRAGRA	10	$8,000	0.0%	$800.00	—	—	Call	459506901
—	VANTIV INC	50	$8,000	0.0%	$160.00	—	—	Call	92210H905
VREX	VAREX IMAGING CORP	225	$8,000	0.0%	$35.56 *	$34.05	-0.7%	COM	92214X106
—	CINTAS CORP	10	$8,000	0.0%	$800.00	—	—	Call	172908905
—	DARDEN RESTAURANTS INC	5	$7,000	0.0%	$1400.00	—	—	Call	237194905
CNDT	CONDUENT INC	460	$7,000	0.0%	$15.22 *	$16.38	-2.7%	COM	206787103
URGN	UROGEN PHARMA LTD	380	$7,000	0.0%	$18.42	$17.36	+4.0%	COM	M96088105
—	FIRST DATA CORP NEW	365	$7,000	0.0%	$19.18	$15.12	—	COM CL A	32008D106
SEI	SOLARIS OILFIELD INFRSTR INC	620	$7,000	0.0%	$11.29 *	$8.45	+1.7%	COM CL A	83418M103
—	FIAT CHRYSLER AUTOMOBILES N	642	$7,000	0.0%	$10.90	$10.90	—	SHS	N31738102
—	PAYCHEX INC	100	$7,000	0.0%	$70.00	—	—	Call	704326907
—	CADENCE BANCORPORATION	325	$7,000	0.0%	$21.54	$21.54	—	CL A	12739A100
—	BIOHAVEN PHARMACTL HLDG CO L	270	$7,000	0.0%	$25.93	$25.93	—	COM	G11196105
FTV	FORTIVE CORP	103	$7,000	0.0%	$67.96 *	$37.99	+1.6%	COM	34959J108
—	ARDAGH GROUP S A	325	$7,000	0.0%	$21.54	$21.54	—	CL A	L0223L101
ARGX	ARGENX SE	274	$6,000	0.0%	$21.90 *	$20.81	+1.9%	SPONSORED ADR	04016X101
HLT	HILTON WORLDWIDE HLDGS INC	102	$6,000	0.0%	$58.82	$55.58	+7.7%	COM	43300A203
—	G1 THERAPEUTICS INC	338	$6,000	0.0%	$17.75	$17.75	—	COM	3621LQ109
—	GOODYEAR TIRE & RUBR CO	10	$6,000	0.0%	$600.00	—	—	Call	382550901
VERI	VERITONE INC	475	$6,000	0.0%	$12.63 *	$13.08	-10.4%	COM	92347M100
INVH	INVITATION HOMES INC	300	$6,000	0.0%	$20.00 *	$17.05	+1.7%	COM	46187W107
—	DOVA PHARMACEUTICALS INC	255	$6,000	0.0%	$23.53	$23.53	—	COM	25985T102
—	EBIX INC	30	$6,000	0.0%	$200.00	—	—	Call	278715906
—	QUINTILES TRANSNATIO HLDGS I	72	$6,000	0.0%	$83.33	$83.33	—	COM	74876Y101
QSR	RESTAURANT BRANDS INTL INC	90	$6,000	0.0%	$66.67 *	$58.91	+6.2%	COM	76131D103
SNDR	SCHNEIDER NATIONAL INC	260	$6,000	0.0%	$23.08 *	$19.77	+13.2%	CL B	80689H102
YUMC	YUM CHINA HLDGS INC	140	$6,000	0.0%	$42.86 *	$36.09	+9.3%	COM	98850P109
FPH	FIVE POINT HOLDINGS LLC	330	$5,000	0.0%	$15.15 *	$15.23	-3.1%	COM CL A	33833Q106
—	SHIFTPIXY INC	700	$5,000	0.0%	$7.14	$7.14	—	COM	82452L104
SMHI	SEACOR MARINE HLDGS INC	258	$5,000	0.0%	$19.38 *	$19.15	+6.3%	COM	78413P101
Z	ZILLOW GROUP INC	95	$5,000	0.0%	$52.63 *	$35.61	+37.6%	CL C CAP STK	98954M200
KREF	KKR REAL ESTATE FIN TR INC	240	$5,000	0.0%	$20.83	$20.83	—	COM	48251K100
—	PEOPLES UNITED FINANCIAL INC	65	$5,000	0.0%	$76.92	—	—	Call	712704905
—	IHS MARKIT LTD	120	$5,000	0.0%	$41.67	$41.67	—	SHS	G47567105
—	FORTUNE BRANDS HOME & SEC IN	5	$5,000	0.0%	$1000.00	—	—	Call	34964C906
LBRDA	LIBERTY BROADBAND CORP	60	$5,000	0.0%	$83.33 *	$76.88	+4.6%	COM SER A	530307107
—	LIBERTY MEDIA CORP DELAWARE	119	$5,000	0.0%	$42.02	$34.88	—	COM A SIRIUSXM	531229409
ARMK	ARAMARK	112	$5,000	0.0%	$44.64 *	$24.63	+8.1%	COM	03852U106
—	GUARANTY BANCSHARES INC TEX	165	$5,000	0.0%	$30.30	$30.30	—	COM	400764106
TTD	THE TRADE DESK INC	79	$4,000	0.0%	$50.63 *	$2.95	+69.9%	COM CL A	88339J105
—	HUNTSMAN CORP	10	$4,000	0.0%	$400.00	—	—	Call	447011907
—	SMUCKER J M CO	15	$4,000	0.0%	$266.67	—	—	Call	832696905
—	EXPEDITORS INTL WASH INC	10	$4,000	0.0%	$400.00	—	—	Call	302130909
KNSL	KINSALE CAP GROUP INC	90	$3,000	0.0%	$33.33 *	$19.59	+86.2%	COM	49714P108
HPE	HEWLETT PACKARD ENTERPRISE C	205	$3,000	0.0%	$14.63 *	$9.43	+5.5%	COM	42824C109
—	AT&T INC	35	$3,000	0.0%	$85.71	—	—	Call	00206R902
—	ASSURANT INC	5	$3,000	0.0%	$600.00	—	—	Call	04621X908
TRU	TRANSUNION	80	$3,000	0.0%	$37.50 *	$33.90	+23.2%	COM	89400J107
—	NOBLE MIDSTREAM PARTNERS LP	75	$3,000	0.0%	$40.00	$40.00	—	COM UNIT REPST	65506L105
—	COOPER STD HLDGS INC	25	$2,000	0.0%	$80.00	—	—	Call	21676P903
—	NISOURCE INC	5	$2,000	0.0%	$400.00	—	—	Call	65473P905
—	ZIONS BANCORPORATION	5	$2,000	0.0%	$400.00	—	—	Call	989701907
—	SCANA CORP NEW	5	$2,000	0.0%	$400.00	—	—	Call	80589M902
—	FOOT LOCKER INC	10	$2,000	0.0%	$200.00	—	—	Call	344849904
—	HORMEL FOODS CORP	10	$2,000	0.0%	$200.00	—	—	Call	440452900
—	TOTAL SYS SVCS INC	5	$2,000	0.0%	$400.00	—	—	Call	891906909
GLPI	GAMING & LEISURE PPTYS INC	45	$2,000	0.0%	$44.44	$22.22	—	COM	36467J108
PK	PARK HOTELS RESORTS INC	90	$2,000	0.0%	$22.22	$22.22	—	COM	700517105
—	HUNTINGTON INGALLS INDS INC	20	$2,000	0.0%	$100.00	—	—	Call	446413906
—	TRANSOCEAN LTD	10	$1,000	0.0%	$100.00	—	—	Call	H8817H900
—	GARMIN LTD	5	$1,000	0.0%	$200.00	—	—	Call	H2906T909
—	TORCHMARK CORP	5	$1,000	0.0%	$200.00	—	—	Call	891027904
—	BARCLAYS BK PLC	31	$1,000	0.0%	$32.26	—	—	Put	06740Q952
—	SPDR S&P 500 ETF TR	1	$1,000	0.0%	$1000.00	—	—	Call	78462F905
—	CAPITOL FED FINL INC	118	$1,000	0.0%	$8.47	—	—	Call	14057J901
—	DIREXION SHS ETF TR	3	$1,000	0.0%	$333.33	—	—	Call	25459W902
—	NASDAQ INC	5	$1,000	0.0%	$200.00	—	—	Call	631103908
—	MASTERCARD INCORPORATED	1	$1,000	0.0%	$1000.00	—	—	Call	57636Q904
—	MIDDLEBY CORP	11	$1,000	0.0%	$90.91	—	—	Call	596278901
—	RANGE RES CORP	5	$1,000	0.0%	$200.00	—	—	Call	75281A909
—	SOUTHWESTERN ENERGY CO	10	$1,000	0.0%	$100.00	—	—	Call	845467909
—	SNAP ON INC	1	$0	0.0%	$0.00	—	—	Call	833034901
—	DISCOVER FINL SVCS	10	$0	0.0%	$0.00	—	—	Call	254709908
—	DIREXION SHS ETF TR	1	$0	0.0%	$0.00	—	—	Call	25460E905
—	DIREXION SHS ETF TR	1	$0	0.0%	$0.00	—	—	Call	25490K901
—	UNITED STATES CELLULAR CORP	1	$0	0.0%	$0.00	—	—	Call	911684908
—	UNITED STATES NATL GAS FUND	2	$0	0.0%	$0.00	—	—	Call	912318901
—	LIBERTY MEDIA CORP DELAWARE	11	$0	0.0%	$0.00	—	—	COM SER A FRMLA	531229870