Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWB	ISHARES TR	1,703,727	$238M	10.4%	$139.88	$127.23	+9.9%	RUS 1000 ETF	464287622
IWM	ISHARES TR	1,522,997	$226M	9.9%	$148.18	$131.78	+12.4%	RUSSELL 2000 ETF	464287655
VB	VANGUARD INDEX FDS	1,395,852	$197M	8.6%	$141.32	$127.61	+10.7%	SMALL CP ETF	922908751
IJH	ISHARES TR	964,801	$173M	7.5%	$178.90 *	$34.10	+4.9%	CORE S&P MCP ETF	464287507
VO	VANGUARD INDEX FDS	958,208	$141M	6.2%	$147.00 *	$32.38	+13.5%	MID CAP ETF	922908629
IWR	ISHARES TR	544,555	$107M	4.7%	$197.15 *	$45.07	+9.4%	RUS MID-CAP ETF	464287499
VNQ	VANGUARD INDEX FDS	1,026,752	$85.31M	3.7%	$83.09	$83.50	-0.5%	REIT ETF	922908553
VV	VANGUARD INDEX FDS	566,102	$65.33M	2.9%	$115.40	$99.64	+15.8%	LARGE CAP ETF	922908637
BSV	VANGUARD BD INDEX FD INC	596,072	$47.58M	2.1%	$79.82	$79.99	-0.2%	SHORT TRM BOND	921937827
VWO	VANGUARD INTL EQUITY INDEX F	968,587	$42.2M	1.8%	$43.57	$38.58	+12.9%	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	134,117	$30.95M	1.4%	$230.76	$223.38	+3.3%	S&P 500 ETF SHS	922908363
SCHH	SCHWAB STRATEGIC TR	423,113	$17.4M	0.8%	$41.13 *	$21.84	-5.8%	US REIT ETF	808524847
SPGI	S&P GLOBAL INC	109,800	$17.16M	0.8%	$156.31 *	$127.06	+14.4%	COM	78409V104
AAPL	APPLE INC	110,337	$17.01M	0.7%	$154.13 *	$33.23	+8.2%	COM	037833100
TRGP	TARGA RES CORP	336,942	$15.94M	0.7%	$47.30 *	$33.01	+3.1%	COM	87612G101
—	ENLINK MIDSTREAM LLC	915,825	$15.8M	0.7%	$17.25	$17.58	—	COM UNIT REP LTD	29336T100
MCHP	MICROCHIP TECHNOLOGY INC	170,000	$15.26M	0.7%	$89.78 *	$28.84	+33.6%	COM	595017104
TFX	TELEFLEX INC	63,000	$15.24M	0.7%	$241.97 *	$192.87	+19.7%	COM	879369106
KMI	KINDER MORGAN INC DEL	772,371	$14.81M	0.6%	$19.18 *	$14.05	-13.7%	COM	49456B101
—	SUNTRUST BKS INC	235,000	$14.05M	0.6%	$59.77	$52.14	—	COM	867914103
PYPL	PAYPAL HLDGS INC	219,165	$14.03M	0.6%	$64.03	$59.44	+7.5%	COM	70450Y103
MAR	MARRIOTT INTL INC NEW	127,000	$14M	0.6%	$110.26 *	$74.10	+38.9%	CL A	571903202
AXP	AMERICAN EXPRESS CO	153,000	$13.84M	0.6%	$90.46 *	$76.54	+5.4%	COM	025816109
HON	HONEYWELL INTL INC	97,300	$13.79M	0.6%	$141.74 *	$98.40	+9.7%	COM	438516106
HII	HUNTINGTON INGALLS INDS INC	60,000	$13.59M	0.6%	$226.43 *	$156.20	+22.5%	COM	446413106
—	DOWDUPONT INC	194,864	$13.49M	0.6%	$69.23	$69.23	—	COM	26078J100
NEE	NEXTERA ENERGY INC	87,500	$12.82M	0.6%	$146.55 *	$27.98	+6.6%	COM	65339F101
ABT	ABBOTT LABS	235,500	$12.57M	0.5%	$53.36 *	$43.27	+6.6%	COM	002824100
DXC	DXC TECHNOLOGY CO	146,164	$12.55M	0.5%	$85.88 *	$63.06	+12.0%	COM	23355L106
—	TALLGRASS ENERGY GP LP	438,584	$12.39M	0.5%	$28.25	$25.75	—	SHS CL A	874696107
—	NUSTAR GP HOLDINGS LLC	555,213	$12.21M	0.5%	$22.00	$25.86	—	UNIT RESTG LLC	67059L102
MKTX	MARKETAXESS HLDGS INC	65,000	$11.99M	0.5%	$184.51 *	$153.18	+11.0%	COM	57060D108
BYD	BOYD GAMING CORP	450,000	$11.72M	0.5%	$26.05 *	$24.32	+0.8%	COM	103304101
WM	WASTE MGMT INC DEL	149,500	$11.7M	0.5%	$78.27 *	$46.75	+45.2%	COM	94106L109
NVDA	NVIDIA CORP	63,500	$11.35M	0.5%	$178.77 *	$0.75	+492.6%	COM	67066G104
GLW	CORNING INC	365,000	$10.92M	0.5%	$29.92 *	$19.39	+23.3%	COM	219350105
EWZ	ISHARES	257,873	$10.75M	0.5%	$41.69	$35.08	+18.8%	MSCI BRZ CAP ETF	464286400
IEX	IDEX CORP	85,000	$10.32M	0.5%	$121.47 *	$74.56	+47.3%	COM	45167R104
PTC	PTC INC	177,000	$9.962M	0.4%	$56.28	$47.17	+19.3%	COM	69370C100
VGK	VANGUARD INTL EQUITY INDEX F	169,107	$9.864M	0.4%	$58.33	$51.91	+12.4%	FTSE EUROPE ETF	922042874
—	VANECK VECTORS ETF TR	442,049	$9.853M	0.4%	$22.29	$19.61	—	RUSSIA ETF	92189F403
EWC	ISHARES	332,249	$9.615M	0.4%	$28.94	$26.14	+10.7%	MSCI CDA ETF	464286509
FXI	ISHARES TR	213,105	$9.385M	0.4%	$44.04	$37.58	+17.2%	CHINA LG-CAP ETF	464287184
EWJ	ISHARES INC	162,504	$9.053M	0.4%	$55.71	$51.02	+9.2%	MSCI JPN ETF NEW	46434G822
EWT	ISHARES INC	243,895	$8.805M	0.4%	$36.10	$31.98	+12.9%	MSCI TAIWAN ETF	46434G772
EWH	ISHARES	354,424	$8.751M	0.4%	$24.69	$21.65	+14.0%	MSCI HONG KG ETF	464286871
EWW	ISHARES	159,637	$8.718M	0.4%	$54.61	$49.11	+11.2%	MSCI MEX CAP ETF	464286822
EWA	ISHARES	388,132	$8.71M	0.4%	$22.44	$21.21	+5.8%	MSCI AUST ETF	464286103
EWY	ISHARES	123,328	$8.517M	0.4%	$69.06	$58.30	+18.5%	MSCI STH KOR ETF	464286772
EPI	WISDOMTREE TR	333,551	$8.395M	0.4%	$25.17	$22.23	+13.2%	INDIA ERNGS FD	97717W422
EWS	ISHARES INC	321,510	$7.854M	0.3%	$24.43	$21.57	+13.3%	MSCI SINGPOR ETF	46434G780
AROC	ARCHROCK INC	615,457	$7.724M	0.3%	$12.55 *	$7.70	+2.0%	COM	03957W106
OKE	ONEOK INC NEW	138,633	$7.682M	0.3%	$55.41 *	$26.58	+24.2%	COM	682680103
—	SEMGROUP CORP	263,935	$7.588M	0.3%	$28.75	$33.29	—	CL A	81663A105
ET	ENERGY TRANSFER EQUITY L P	435,168	$7.563M	0.3%	$17.38	$18.47	—	COM UT LTD PTN	29273V100
—	WESTERN GAS EQUITY PARTNERS	183,143	$7.542M	0.3%	$41.18	$41.36	—	COM	95825R103
—	TRANSCANADA CORP	150,485	$7.438M	0.3%	$49.43	$46.15	—	COM	89353D107
WMB	WILLIAMS COS INC DEL	241,967	$7.261M	0.3%	$30.01 *	$16.75	+14.2%	COM	969457100
—	CRESTWOOD EQUITY PARTNERS LP	294,374	$7.183M	0.3%	$24.40	$19.98	—	T LTD PARTNER	226344208
PAGP	PLAINS GP HLDGS L P	327,711	$7.167M	0.3%	$21.87	$32.30	—	LTD PARTNR INT A	72651A207
FMC	F M C CORP	80,000	$7.145M	0.3%	$89.31 *	$58.25	+8.0%	COM NEW	302491303
PBA	PEMBINA PIPELINE CORP	202,584	$7.111M	0.3%	$35.10 *	$19.61	+15.3%	COM	706327103
LDOS	LEIDOS HLDGS INC	120,000	$7.106M	0.3%	$59.22 *	$44.89	+16.8%	COM	525327102
LNG	CHENIERE ENERGY INC	157,678	$7.102M	0.3%	$45.04	$44.92	+0.3%	COM NEW	16411R208
EWI	ISHARES INC	220,844	$6.926M	0.3%	$31.36	$23.96	+30.9%	MSCI ITL ETF NEW	46434G830
EWG	ISHARES	212,298	$6.885M	0.3%	$32.43	$27.32	+18.7%	MSCI GERMANY ETF	464286806
EWU	ISHARES TR	194,830	$6.79M	0.3%	$34.85	$31.64	+10.2%	MSCI UK ETF NEW	46435G334
HD	HOME DEPOT INC	41,275	$6.751M	0.3%	$163.56 *	$93.55	+43.2%	COM	437076102
EZA	ISHARES	110,768	$6.508M	0.3%	$58.75	$55.53	+5.8%	MSCI STH AFR ETF	464286780
EWP	ISHARES	192,110	$6.482M	0.3%	$33.74	$28.10	+20.1%	MSCI SPAN CP ETF	464286764
EWL	ISHARES	178,954	$6.269M	0.3%	$35.03	$30.99	+13.0%	MSCI SZ CAP ETF	464286749
ENB	ENBRIDGE INC	147,056	$6.153M	0.3%	$41.84 *	$23.95	+5.2%	COM	29250N105
EWQ	ISHARES	197,284	$6.096M	0.3%	$30.90	$25.12	+23.0%	MSCI FRANCE ETF	464286707
ECH	ISHARES	124,691	$6.062M	0.3%	$48.62	$40.00	+21.5%	MSCI CH CAP ETF	464286640
THD	ISHARES	68,567	$5.928M	0.3%	$86.46	$74.85	+15.5%	MSCI THI CAP ETF	464286624
—	BIOVERATIV INC	100,000	$5.707M	0.2%	$57.07	$60.17	—	COM	09075E100
BCO	BRINKS CO	63,420	$5.343M	0.2%	$84.25 *	$36.44	+111.5%	COM	109696104
TUR	ISHARES	124,094	$5.188M	0.2%	$41.81	$36.77	+13.7%	MSCI TURKEY ETF	464286715
EWD	ISHARES	142,108	$5.099M	0.2%	$35.88	$29.31	+22.4%	MSCI SWEDEN ETF	464286756
DRI	DARDEN RESTAURANTS INC	60,452	$4.762M	0.2%	$78.77 *	$61.45	+1.6%	COM	237194105
EWM	ISHARES INC	145,224	$4.704M	0.2%	$32.39	$30.74	+5.4%	MSCI MLY ETF NEW	46434G814
—	BARCLAYS BK PLC	14,271	$4.654M	0.2%	$326.12	$326.12	—	PUT	06740Q952
—	SCRIPPS NETWORKS INTERACT IN	54,100	$4.647M	0.2%	$85.90	$55.98	—	CL A COM	811065101
BA	BOEING CO	17,376	$4.417M	0.2%	$254.20 *	$127.99	+88.3%	COM	097023105
—	U S SILICA HLDGS INC	139,772	$4.343M	0.2%	$31.07	$47.14	—	COM	90346E103
TXN	TEXAS INSTRS INC	47,747	$4.28M	0.2%	$89.64 *	$45.66	+55.9%	COM	882508104
LMT	LOCKHEED MARTIN CORP	13,211	$4.099M	0.2%	$310.27 *	$195.83	+27.2%	COM	539830109
—	PROSHARES TR II	2,271	$3.987M	0.2%	$1755.61	$1755.61	—	CALL	74347W907
GILD	GILEAD SCIENCES INC	48,654	$3.942M	0.2%	$81.02 *	$70.86	-15.9%	COM	375558103
KLAC	KLA-TENCOR CORP	35,726	$3.787M	0.2%	$106.00 *	$69.52	+34.0%	COM	482480100
DG	DOLLAR GEN CORP NEW	45,987	$3.727M	0.2%	$81.04 *	$64.85	+12.2%	COM	256677105
GNTX	GENTEX CORP	188,139	$3.725M	0.2%	$19.80	$20.92	-5.4%	COM	371901109
EWN	ISHARES	115,461	$3.624M	0.2%	$31.39	$24.19	+29.8%	MSCI NETHERL ETF	464286814
CNC	CENTENE CORP DEL	37,100	$3.59M	0.2%	$96.77 *	$38.47	+25.8%	COM	15135B101
CVS	CVS HEALTH CORP	43,153	$3.509M	0.2%	$81.32 *	$61.57	+1.7%	COM	126650100
WMT	WAL-MART STORES INC	44,603	$3.486M	0.2%	$78.16 *	$20.17	+13.0%	COM	931142103
—	HANESBRANDS INC	140,823	$3.47M	0.2%	$24.64	$24.64	—	COM	410345102
ADP	AUTOMATIC DATA PROCESSING IN	31,558	$3.45M	0.2%	$109.32 *	$89.59	+2.5%	COM	053015103
RHI	ROBERT HALF INTL INC	66,306	$3.338M	0.1%	$50.34	$48.32	+4.2%	COM	770323103
DCI	DONALDSON INC	71,473	$3.283M	0.1%	$45.93 *	$40.09	+0.4%	COM	257651109
SNA	SNAP ON INC	21,872	$3.259M	0.1%	$149.00 *	$131.85	-8.3%	COM	833034101
BBY	BEST BUY INC	56,926	$3.243M	0.1%	$56.97 *	$32.53	+29.8%	COM	086516101
WCN	WASTE CONNECTIONS INC	46,350	$3.242M	0.1%	$69.95 *	$62.37	+6.0%	COM	94106B101
FISV	FISERV INC	24,500	$3.16M	0.1%	$128.98 *	$54.72	+17.8%	COM	337738108
STZ	CONSTELLATION BRANDS INC	15,450	$3.082M	0.1%	$199.48 *	$144.37	+21.3%	CL A	21036P108
GWW	GRAINGER W W INC	17,019	$3.059M	0.1%	$179.74 *	$149.54	+6.9%	COM	384802104
KMB	KIMBERLY CLARK CORP	25,000	$2.942M	0.1%	$117.68 *	$90.99	-3.1%	COM	494368103
NFLX	NETFLIX INC	15,850	$2.874M	0.1%	$181.32 *	$14.49	+25.1%	COM	64110L106
TDG	TRANSDIGM GROUP INC	11,100	$2.838M	0.1%	$255.68 *	$189.94	-0.1%	COM	893641100
—	BOB EVANS FARMS INC	36,100	$2.798M	0.1%	$77.51	$50.71	—	COM	096761101
OMC	OMNICOM GROUP INC	37,270	$2.761M	0.1%	$74.08 *	$49.87	+10.8%	COM	681919106
EW	EDWARDS LIFESCIENCES CORP	25,000	$2.733M	0.1%	$109.32 *	$37.47	-2.8%	COM	28176E108
SYK	STRYKER CORP	19,200	$2.727M	0.1%	$142.03 *	$118.24	+9.9%	COM	863667101
HAS	HASBRO INC	27,714	$2.707M	0.1%	$97.68 *	$75.63	-3.5%	COM	418056107
COR	AMERISOURCEBERGEN CORP	32,399	$2.681M	0.1%	$82.75 *	$64.71	-2.2%	COM	03073E105
IDXX	IDEXX LABS INC	17,200	$2.675M	0.1%	$155.52	$159.51	-2.5%	COM	45168D104
SHW	SHERWIN WILLIAMS CO	7,400	$2.65M	0.1%	$358.11 *	$95.00	+16.8%	COM	824348106
—	INTERPUBLIC GROUP COS INC	122,075	$2.538M	0.1%	$20.79 *	$15.60	-3.8%	COM	460690100
—	TOTAL SYS SVCS INC	38,000	$2.489M	0.1%	$65.50	$53.45	—	COM	891906109
—	ACTIVISION BLIZZARD INC	37,200	$2.4M	0.1%	$64.52	$64.52	—	COM	00507V109
WEN	WENDYS CO	149,900	$2.328M	0.1%	$15.53	$8.25	+88.2%	COM	95058W100
SNY	SANOFI	45,400	$2.26M	0.1%	$49.78	$49.61	+0.4%	SPONSORED ADR	80105N105
VOD	VODAFONE GROUP PLC NEW	77,890	$2.217M	0.1%	$28.46	$32.30	-11.9%	SPNSR ADR	92857W308
CSCO	CISCO SYS INC	65,900	$2.216M	0.1%	$33.63 *	$18.78	+39.0%	COM	17275R102
NVS	NOVARTIS A G	25,075	$2.153M	0.1%	$85.86	$78.36	+9.6%	SPONSORED ADR	66987V109
TTEK	TETRA TECH INC NEW	46,225	$2.151M	0.1%	$46.53 *	$5.26	+76.9%	COM	88162G103
NOW	SERVICENOW INC	18,200	$2.139M	0.1%	$117.53 *	$22.24	+5.7%	COM	81762P102
—	UNITED STATES NATL GAS FUND	16,011	$2.126M	0.1%	$132.78	$132.78	—	PUT	912318951
JNJ	JOHNSON & JOHNSON	16,100	$2.093M	0.1%	$130.00 *	$81.62	+26.6%	COM	478160104
WTW	WILLIS TOWERS WATSON PUB LTD	13,500	$2.082M	0.1%	$154.22 *	$132.86	+3.6%	SHS	G96629103
MU	MICRON TECHNOLOGY INC	52,500	$2.065M	0.1%	$39.33 *	$11.09	+246.1%	COM	595112103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	151,000	$1.975M	0.1%	$13.08	$6.66	+96.5%	COM NEW	50077B207
—	COOPER COS INC	8,000	$1.897M	0.1%	$237.13	$199.91	—	COM NEW	216648402
ULTA	ULTA BEAUTY INC	8,225	$1.86M	0.1%	$226.14	$185.83	+21.6%	COM	90384S303
ORANY	ORANGE	107,500	$1.765M	0.1%	$16.42	$15.81	+3.9%	SPONSORED ADR	684060106
MHK	MOHAWK INDS INC	7,000	$1.733M	0.1%	$247.57	$219.75	+12.6%	COM	608190104
EWK	ISHARES	77,590	$1.643M	0.1%	$21.18	$18.02	+17.5%	BELGIUM CAPD ETF	464286301
—	SNYDERS-LANCE INC	41,871	$1.597M	0.1%	$38.14	$28.22	—	COM	833551104
MSFT	MICROSOFT CORP	21,400	$1.594M	0.1%	$74.49 *	$44.95	+51.6%	COM	594918104
ORLY	O REILLY AUTOMOTIVE INC NEW	7,300	$1.572M	0.1%	$215.34 *	$13.20	+8.8%	COM	67103H107
—	CENTRAL FD CDA LTD	120,000	$1.521M	0.1%	$12.68	$12.79	—	CL A	153501101
EPU	ISHARES	38,528	$1.495M	0.1%	$38.80	$33.75	+14.9%	ALL PERU CAP ETF	464289842
—	FIFTH STREET FINANCE CORP	263,359	$1.441M	0.1%	$5.47	$4.86	—	COM	31678A103
EBAY	EBAY INC	37,000	$1.423M	0.1%	$38.46 *	$24.26	+41.1%	COM	278642103
CPB	CAMPBELL SOUP CO	30,000	$1.404M	0.1%	$46.80 *	$39.74	-10.6%	COM	134429109
CORT	CORCEPT THERAPEUTICS INC	72,150	$1.393M	0.1%	$19.31	$11.38	+69.6%	COM	218352102
EIS	ISHARES	27,442	$1.372M	0.1%	$50.00	$49.52	+0.9%	MSCI ISR CAP ETF	464286632
—	BUNGE LIMITED	19,550	$1.358M	0.1%	$69.46	$60.33	—	COM	G16962105
AZO	AUTOZONE INC	2,250	$1.339M	0.1%	$595.11	$532.63	+11.7%	COM	053332102
LKQ	LKQ CORP	35,400	$1.274M	0.1%	$35.99 *	$30.59	+5.6%	COM	501889208
—	OCH ZIFF CAP MGMT GROUP	387,029	$1.246M	0.1%	$3.22	$2.26	—	CL A	67551U105
—	MMA CAP MGMT LLC	49,480	$1.24M	0.1%	$25.06	$19.15	—	COM	55315D105
OLLI	OLLIES BARGAIN OUTLT HLDGS I	26,500	$1.23M	0.1%	$46.42	$39.17	+18.5%	COM	681116109
HCA	HCA HEALTHCARE INC	15,440	$1.229M	0.1%	$79.60 *	$72.13	+2.6%	COM	40412C101
HYG	ISHARES TR	13,491	$1.197M	0.1%	$88.73	$87.61	+1.3%	IBOXX HI YD ETF	464288513
SLRC	SOLAR CAP LTD	55,200	$1.195M	0.1%	$21.65 *	$9.69	+1.7%	COM	83413U100
—	APOLLO GLOBAL MGMT LLC	38,549	$1.16M	0.1%	$30.09	$19.36	—	CL A SHS	037612306
WD	WALKER & DUNLOP INC	21,750	$1.138M	0.0%	$52.32 *	$38.23	+12.1%	COM	93148P102
VCSH	VANGUARD SCOTTSDALE FDS	13,848	$1.11M	0.0%	$80.16	$79.94	+0.2%	SHRT TRM CORP BD	92206C409
EWO	ISHARES	47,011	$1.101M	0.0%	$23.42	$16.97	+38.0%	AUSTRIA CAPD ETF	464286202
XOM	EXXON MOBIL CORP	13,200	$1.082M	0.0%	$81.97 *	$52.28	+7.8%	COM	30231G102
NOK	NOKIA CORP	175,000	$1.047M	0.0%	$5.98	$5.31	+12.6%	SPONSORED ADR	654902204
REM	ISHARES TR	22,175	$1.039M	0.0%	$46.85	$41.90	+11.8%	MTG REL ETF NEW	46435G342
—	KKR & CO L P DEL	51,000	$1.037M	0.0%	$20.33	$15.39	—	COM UNITS	48248M102
IGSB	ISHARES TR	9,699	$1.022M	0.0%	$105.37 *	$52.62	+0.1%	1-3 YR CR BD ETF	464288646
—	E TRADE FINANCIAL CORP	23,000	$1.003M	0.0%	$43.61	$43.61	—	COM NEW	269246401
—	SPDR S&P 500 ETF TR	1,446	$984K	0.0%	$680.50	$680.50	—	CALL	78462F903
LCII	LCI INDS	8,375	$971K	0.0%	$115.94 *	$77.42	+14.8%	COM	50189K103
SPSB	SPDR SERIES TRUST	31,418	$964K	0.0%	$30.68	$30.62	+0.2%	BLOMBERG BRC SRT	78464A474
VSEC	VSE CORP	16,800	$955K	0.0%	$56.85 *	$42.19	+26.1%	COM	918284100
—	OAKTREE CAP GROUP LLC	19,956	$939K	0.0%	$47.05	$37.48	—	UNIT CL A	674001201
CVGW	CALAVO GROWERS INC	12,550	$919K	0.0%	$73.23 *	$57.40	+8.8%	COM	128246105
PAYC	PAYCOM SOFTWARE INC	12,200	$914K	0.0%	$74.92	$63.03	+16.6%	COM	70432V102
—	VERIFONE SYS INC	44,500	$902K	0.0%	$20.27	$21.10	—	COM	92342Y109
AEIS	ADVANCED ENERGY INDS	11,000	$888K	0.0%	$80.73	$71.69	+10.5%	COM	007973100
PNNT	PENNANTPARK INVT CORP	116,675	$876K	0.0%	$7.51 *	$2.75	+1.9%	COM	708062104
MKSI	MKS INSTRUMENT INC	9,110	$861K	0.0%	$94.51 *	$70.74	+25.1%	COM	55306N104
PSEC	PROSPECT CAPITAL CORPORATION	126,900	$853K	0.0%	$6.72 *	$3.01	-17.7%	COM	74348T102
—	HEARTLAND FINL USA INC	17,150	$848K	0.0%	$49.45	$47.27	—	COM	42234Q102
UCTT	ULTRA CLEAN HLDGS INC	27,500	$842K	0.0%	$30.62	$20.12	+52.2%	COM	90385V107
MO	ALTRIA GROUP INC	12,800	$812K	0.0%	$63.44 *	$30.54	+13.4%	COM	02209S103
PLAY	DAVE & BUSTERS ENTMT INC	15,300	$802K	0.0%	$52.42	$65.45	-19.8%	COM	238337109
—	EQT GP HLDGS LP	27,482	$796K	0.0%	$28.96	$23.96	—	COM UNIT REP	26885J103
—	OLD LINE BANCSHARES INC	28,400	$795K	0.0%	$27.99	$28.28	—	COM	67984M100
HBNC	HORIZON BANCORP IND	26,800	$782K	0.0%	$29.18 *	$17.50	+11.1%	COM	440407104
MOS	MOSAIC CO NEW	35,000	$756K	0.0%	$21.60 *	$20.28	-6.5%	COM	61945C103
PM	PHILIP MORRIS INTL INC	6,800	$755K	0.0%	$111.03 *	$65.59	+10.4%	COM	718172109
CIEN	CIENA CORP	32,900	$723K	0.0%	$21.98	$23.95	-8.3%	COM	171779309
—	APOLLO INVT CORP	115,463	$705K	0.0%	$6.11	$6.39	—	COM	03761U106
—	ALEXION PHARMACEUTICALS INC	4,950	$694K	0.0%	$140.20	$140.20	—	COM	015351109
AAOI	APPLIED OPTOELECTRONICS INC	10,720	$694K	0.0%	$64.74	$58.42	+10.7%	COM	03823U102
HOMB	HOME BANCSHARES INC	26,900	$679K	0.0%	$25.24	$24.49	+3.0%	COM	436893200
—	BLACKSTONE GROUP L P	20,211	$674K	0.0%	$33.35	$27.01	—	COM UNIT LTD	09253U108
PFG	PRINCIPAL FINL GROUP INC	10,175	$654K	0.0%	$64.28 *	$32.91	+42.5%	COM	74251V102
ITIC	INVESTORS TITLE CO	3,643	$652K	0.0%	$178.97	$180.85	-1.0%	COM	461804106
CHDN	CHURCHILL DOWNS INC	3,070	$633K	0.0%	$206.19 *	$27.48	+20.5%	COM	171484108
—	DIREXION SHS ETF TR	2,560	$624K	0.0%	$243.75	$243.75	—	PUT	25459Y958
IBCP	INDEPENDENT BANK CORP MICH	26,500	$600K	0.0%	$22.64 *	$15.26	+8.4%	COM NEW	453838609
ASUR	ASURE SOFTWARE INC	47,600	$591K	0.0%	$12.42	$12.86	-3.5%	COM	04649U102
AXGN	AXOGEN INC	30,500	$590K	0.0%	$19.34	$16.80	+15.2%	COM	05463X106
ARCC	ARES CAP CORP	31,478	$516K	0.0%	$16.39 *	$7.41	+1.4%	COM	04010L103
—	PINNACLE FOODS INC DEL	8,700	$497K	0.0%	$57.13	$59.42	—	COM	72348P104
—	DIREXION SHS ETF TR	1,555	$479K	0.0%	$308.04	$308.04	—	PUT	25459W950
FPX	FIRST TR EXCHANGE TRADED FD	7,370	$471K	0.0%	$63.91	$56.13	+13.8%	US EQTY OPPT ETF	336920103
SWK	STANLEY BLACK & DECKER INC	2,580	$390K	0.0%	$151.16 *	$90.69	+32.9%	COM	854502101
EPD	ENTERPRISE PRODS PARTNERS L	14,137	$368K	0.0%	$26.03	$27.12	—	COM	293792107
ABBV	ABBVIE INC	3,927	$349K	0.0%	$88.87 *	$41.77	+50.1%	COM	00287Y109
—	DOLLAR TREE INC	159	$348K	0.0%	$2188.68	$2188.68	—	CALL	256746908
CODI	COMPASS DIVERSIFIED HOLDINGS	19,263	$342K	0.0%	$17.75 *	$10.19	+4.1%	SH BEN INT	20451Q104
KLIC	KULICKE & SOFFA INDS INC	15,000	$324K	0.0%	$21.60 *	$17.49	+7.6%	COM	501242101
—	DSW INC	14,900	$320K	0.0%	$21.48	$21.48	—	CL A	23334L102
TEX	TEREX CORP NEW	7,100	$320K	0.0%	$45.07	$31.41	+43.3%	COM	880779103
GPC	GENUINE PARTS CO	3,300	$316K	0.0%	$95.76 *	$68.69	+9.7%	COM	372460105
URBN	URBAN OUTFITTERS INC	13,200	$315K	0.0%	$23.86	$20.10	+18.9%	COM	917047102
ATKR	ATKORE INTL GROUP INC	16,100	$314K	0.0%	$19.50 *	$18.51	+1.7%	COM	047649108
—	HD SUPPLY HLDGS INC	8,600	$310K	0.0%	$36.05	$31.50	—	COM	40416M105
AMAT	APPLIED MATLS INC	5,900	$307K	0.0%	$52.03 *	$41.17	+15.3%	COM	038222105
ICE	INTERCONTINENTAL EXCHANGE IN	4,450	$306K	0.0%	$68.76 *	$47.52	+30.2%	COM	45866F104
FDX	FEDEX CORP	1,350	$305K	0.0%	$225.93 *	$139.21	+41.0%	COM	31428X106
TROW	PRICE T ROWE GROUP INC	3,300	$299K	0.0%	$90.61 *	$52.28	+27.4%	COM	74144T108
AN	AUTONATION INC	6,300	$299K	0.0%	$47.46	$43.30	+9.6%	COM	05329W102
IDCC	INTERDIGITAL INC	4,000	$295K	0.0%	$73.75	$73.19	+0.8%	COM	45867G101
ACM	AECOM	8,000	$294K	0.0%	$36.75 *	$31.61	+12.0%	COM	00766T100
TGNA	TEGNA INC	22,000	$293K	0.0%	$13.32	$13.41	-0.6%	COM	87901J105
—	BROADCOM LTD	1,200	$291K	0.0%	$242.50	$176.67	—	SHS	Y09827109
—	ANADARKO PETE CORP	5,900	$288K	0.0%	$48.81	$48.81	—	COM	032511107
JPM	JPMORGAN CHASE & CO	3,000	$287K	0.0%	$95.67 *	$49.55	+54.0%	COM	46625H100
HSIC	SCHEIN HENRY INC	3,500	$287K	0.0%	$82.00 *	$68.23	-5.8%	COM	806407102
—	ELECTRONICS FOR IMAGING INC	6,700	$286K	0.0%	$42.69	$42.69	—	COM	286082102
AFL	AFLAC INC	3,500	$285K	0.0%	$81.43 *	$26.56	+26.4%	COM	001055102
ALL	ALLSTATE CORP	3,100	$285K	0.0%	$91.94 *	$75.17	+1.3%	COM	020002101
NSC	NORFOLK SOUTHERN CORP	2,150	$284K	0.0%	$132.09 *	$102.71	+9.0%	COM	655844108
FLEX	FLEX LTD	17,100	$283K	0.0%	$16.55 *	$12.32	+1.3%	ORD	Y2573F102
SBH	SALLY BEAUTY HLDGS INC	14,400	$282K	0.0%	$19.58	$19.66	-0.4%	COM	79546E104
UNH	UNITEDHEALTH GROUP INC	1,400	$274K	0.0%	$195.71 *	$53.16	+223.0%	COM	91324P102
—	ALLERGAN PLC	1,330	$273K	0.0%	$205.26	$205.26	—	SHS	G0177J108
WOR	WORTHINGTON INDS INC	5,900	$271K	0.0%	$45.93 *	$31.11	-8.8%	COM	981811102
MGM	MGM RESORTS INTERNATIONAL	8,300	$271K	0.0%	$32.65 *	$30.64	+1.6%	COM	552953101
—	BLACKROCK INC	600	$268K	0.0%	$446.67	$380.56	—	COM	09247X101
SANM	SANMINA CORPORATION	7,200	$267K	0.0%	$37.08	$37.32	-0.5%	COM	801056102
—	PROSHARES TR II	525	$260K	0.0%	$495.24	$495.24	—	PUT	74347W957
VTR	VENTAS INC	3,900	$254K	0.0%	$65.13 *	$42.58	+7.7%	COM	92276F100
WHR	WHIRLPOOL CORP	1,300	$240K	0.0%	$184.62	$176.46	+4.5%	COM	963320106
—	SPDR S&P 500 ETF TR	126	$236K	0.0%	$1873.02	$1873.02	—	CALL	78462F904
MCK	MCKESSON CORP	1,500	$230K	0.0%	$153.33 *	$164.93	-12.7%	COM	58155Q103
—	DIEBOLD NXDF INC	10,000	$229K	0.0%	$22.90	$22.90	—	COM	253651103
NTES	NETEASE INC	850	$224K	0.0%	$263.53	$219.44	+20.2%	SPONSORED ADR	64110W102
—	SHIRE PLC	1,438	$220K	0.0%	$152.99	$184.37	—	SPONSORED ADR	82481R106
—	PROSHARES TR II	892	$219K	0.0%	$245.52	$245.52	—	CALL	74347W909
EMN	EASTMAN CHEM CO	2,400	$217K	0.0%	$90.42 *	$54.86	+24.8%	COM	277432100
MPLX	MPLX LP	6,100	$214K	0.0%	$35.08	$36.07	—	COM UNIT REP LTD	55336V100
AMGN	AMGEN INC	1,150	$214K	0.0%	$186.09 *	$116.52	+24.6%	COM	031162100
MET	METLIFE INC	4,100	$213K	0.0%	$51.95 *	$31.23	+25.4%	COM	59156R108
—	CLAYMORE EXCHANGE TRD FD TR	10,000	$213K	0.0%	$21.30	$21.30	—	GUG BULL2019 E	18383M522
JCI	JOHNSON CTLS INTL PLC	5,100	$205K	0.0%	$40.20 *	$33.21	+0.7%	SHS	G51502105
—	NVIDIA CORP	40	$204K	0.0%	$5100.00	$5100.00	—	CALL	67066G904
—	MCDONALDS CORP	115	$203K	0.0%	$1765.22	$1765.22	—	CALL	580135901
—	PROSHARES TR	12,500	$193K	0.0%	$15.44	$19.06	—	COM	74348A426
STWD	STARWOOD PPTY TR INC	8,500	$185K	0.0%	$21.76	$22.28	—	COM	85571B105
—	ANTERO MIDSTREAM GP LP	8,600	$176K	0.0%	$20.47	$20.58	—	COM SHS REPSTG	03675Y103
DLR	DIGITAL RLTY TR INC	1,417	$168K	0.0%	$118.56 *	$86.28	+3.0%	COM	253868103
—	DIREXION SHS ETF TR	1,126	$160K	0.0%	$142.10	$142.10	—	CALL	25459W900
—	WASTE MGMT INC DEL	443	$155K	0.0%	$349.89	$349.89	—	CALL	94106L909
—	CREDIT SUISSE NASSAU BRH	9,000	$149K	0.0%	$16.56	$21.48	—	VELOCITY SHS SHO	22542D365
—	JOHNSON & JOHNSON	311	$147K	0.0%	$472.67	$472.67	—	CALL	478160904
SBSI	SOUTHSIDE BANCSHARES INC	3,799	$138K	0.0%	$36.33	$33.94	+7.1%	COM	84470P109
CDW	CDW CORP	2,000	$132K	0.0%	$66.00 *	$44.39	+34.7%	COM	12514G108
—	LOCKHEED MARTIN CORP	21	$122K	0.0%	$5809.52	$5809.52	—	CALL	539830909
—	TIME WARNER INC	1,170	$120K	0.0%	$102.56	$75.55	—	COM	887317303
MCD	MCDONALDS CORP	750	$118K	0.0%	$157.33 *	$105.89	+21.9%	COM	580135101
—	ROSS STORES INC	115	$104K	0.0%	$904.35	$904.35	—	CALL	778296903
—	APPLIED MATLS INC	55	$104K	0.0%	$1890.91	$1890.91	—	CALL	038222905
BR	BROADRIDGE FINL SOLUTIONS IN	1,215	$98,000	0.0%	$80.66 *	$59.11	+19.1%	COM	11133T103
POOL	POOL CORPORATION	865	$94,000	0.0%	$108.67 *	$87.95	+12.1%	COM	73278L105
AGNC	AGNC INVT CORP	4,350	$94,000	0.0%	$21.61	$21.61	—	COM	00123Q104
AWK	AMERICAN WTR WKS CO INC NEW	1,150	$93,000	0.0%	$80.87 *	$69.04	+0.2%	COM	030420103
—	ANNALY CAP MGMT INC	7,550	$92,000	0.0%	$12.19	$12.19	—	COM	035710409
—	MICROSOFT CORP	75	$92,000	0.0%	$1226.67	$1226.67	—	CALL	594918904
SBUX	STARBUCKS CORP	1,700	$91,000	0.0%	$53.53 *	$45.58	-1.6%	COM	855244109
CHD	CHURCH & DWIGHT INC	1,850	$90,000	0.0%	$48.65 *	$42.65	+2.3%	COM	171340102
LNT	ALLIANT ENERGY CORP	2,100	$87,000	0.0%	$41.43 *	$28.42	+12.9%	COM	018802108
—	ANDEAVOR	836	$86,000	0.0%	$102.87	$102.87	—	COM	03349M105
—	3M CO	74	$85,000	0.0%	$1148.65	$1148.65	—	CALL	88579Y901
BAX	BAXTER INTL INC	1,340	$84,000	0.0%	$62.69 *	$42.38	+28.5%	COM	071813109
—	BUCKEYE PARTNERS L P	1,399	$80,000	0.0%	$57.18	$63.11	—	UNIT LTD PARTN	118230101
PSX	PHILLIPS 66	853	$78,000	0.0%	$91.44 *	$50.74	+31.1%	COM	718546104
VLO	VALERO ENERGY CORP NEW	1,005	$77,000	0.0%	$76.62 *	$36.66	+51.2%	COM	91913Y100
MDLZ	MONDELEZ INTL INC	1,870	$76,000	0.0%	$40.64 *	$35.50	-6.0%	CL A	609207105
BDN	BRANDYWINE RLTY TR	4,200	$73,000	0.0%	$17.38	$16.51	—	SH BEN INT NEW	105368203
MPC	MARATHON PETE CORP	1,301	$73,000	0.0%	$56.11 *	$37.73	+14.9%	COM	56585A102
—	MFA FINL INC	8,200	$72,000	0.0%	$8.78	$7.64	—	COM	55272X102
—	SPDR S&P 500 ETF TR	36	$66,000	0.0%	$1833.33	$1833.33	—	CALL	78462F906
BXMT	BLACKSTONE MTG TR INC	2,120	$66,000	0.0%	$31.13	$30.08	—	COM CL A	09257W100
—	MAGELLAN MIDSTREAM PRTNRS LP	868	$62,000	0.0%	$71.43	$73.89	—	COM UNIT RP LP	559080106
—	CHESAPEAKE LODGING TR	2,250	$61,000	0.0%	$27.11	$25.85	—	SH BEN INT	165240102
—	SPDR S&P 500 ETF TR	39	$58,000	0.0%	$1487.18	$1487.18	—	CALL	78462F909
—	SPDR S&P 500 ETF TR	32	$54,000	0.0%	$1687.50	$1687.50	—	CALL	78462F908
MMM	3M CO	255	$54,000	0.0%	$211.76 *	$104.20	+26.6%	COM	88579Y101
—	FACEBOOK INC	15	$52,000	0.0%	$3466.67	$3466.67	—	CALL	30303M902
—	ALASKA AIR GROUP INC	100	$52,000	0.0%	$520.00	$520.00	—	CALL	011659909
—	NORTHROP GRUMMAN CORP	13	$52,000	0.0%	$4000.00	$4000.00	—	CALL	666807902
—	ULTRA PETROLEUM CORP	6,000	$52,000	0.0%	$8.67	$9.20	—	COM NEW	903914208
PSA	PUBLIC STORAGE	240	$51,000	0.0%	$212.50 *	$153.62	-0.4%	COM	74460D109
—	EBIX INC	775	$51,000	0.0%	$65.81	$39.48	—	COM	278715206
—	ALPHABET INC	3	$51,000	0.0%	$17000.00	$17000.00	—	CALL	02079K907
—	ACCENTURE PLC IRELAND	23	$47,000	0.0%	$2043.48	$2043.48	—	CALL	G1151C901
—	GENERAL DYNAMICS CORP	14	$46,000	0.0%	$3285.71	$3285.71	—	CALL	369550908
—	ADOBE SYS INC	15	$45,000	0.0%	$3000.00	$3000.00	—	CALL	00724F901
—	FISERV INC	35	$44,000	0.0%	$1257.14	$1257.14	—	CALL	337738908
—	DIREXION SHS ETF TR	45	$43,000	0.0%	$955.56	$955.56	—	PUT	25490K951
—	CIGNA CORPORATION	10	$42,000	0.0%	$4200.00	$4200.00	—	CALL	125509909
—	ALBEMARLE CORP	10	$42,000	0.0%	$4200.00	$4200.00	—	CALL	012653901
—	AETNA INC NEW	15	$41,000	0.0%	$2733.33	$2733.33	—	CALL	00817Y908
—	CORNING INC	125	$41,000	0.0%	$328.00	$328.00	—	CALL	219350905
—	UNITED RENTALS INC	10	$37,000	0.0%	$3700.00	$3700.00	—	CALL	911363909
—	HOME DEPOT INC	35	$37,000	0.0%	$1057.14	$1057.14	—	CALL	437076902
—	SOUTHWEST AIRLS CO	50	$36,000	0.0%	$720.00	$720.00	—	CALL	844741908
—	CENTURYLINK INC	380	$36,000	0.0%	$94.74	$94.74	—	CALL	156700906
—	VERIZON COMMUNICATIONS INC	60	$34,000	0.0%	$566.67	$566.67	—	CALL	92343V904
—	SPDR S&P 500 ETF TR	18	$32,000	0.0%	$1777.78	$1777.78	—	CALL	78462F907
—	CHARTER COMMUNICATIONS INC N	4	$32,000	0.0%	$8000.00	$8000.00	—	CALL	16119P908
—	PROSHARES TR II	10	$32,000	0.0%	$3200.00	$3200.00	—	CALL	74347W903
BHF	BRIGHTHOUSE FINL INC	487	$30,000	0.0%	$61.60	$59.99	+1.3%	COM	10922N103
DIS	DISNEY WALT CO	290	$29,000	0.0%	$100.00 *	$90.25	+2.9%	COM DISNEY	254687106
—	INTUIT	10	$29,000	0.0%	$2900.00	$2900.00	—	CALL	461202903
—	AMN HEALTHCARE SERVICES INC	60	$27,000	0.0%	$450.00	$450.00	—	CALL	001744901
—	PEPSICO INC	42	$27,000	0.0%	$642.86	$642.86	—	CALL	713448908
—	STRYKER CORP	20	$27,000	0.0%	$1350.00	$1350.00	—	CALL	863667901
HLNE	HAMILTON LANE INC	950	$26,000	0.0%	$27.37	$18.78	+43.0%	CL A	407497106
—	BRITISH AMERN TOB PLC	91	$26,000	0.0%	$285.71	$285.71	—	CALL	110448907
—	AMGEN INC	15	$25,000	0.0%	$1666.67	$1666.67	—	CALL	003116290
—	HASBRO INC	30	$25,000	0.0%	$833.33	$833.33	—	CALL	418056907
—	PROCTER & GAMBLE CO	118	$23,000	0.0%	$194.92	$194.92	—	CALL	742718909
SNAP	SNAP INC	1,550	$23,000	0.0%	$14.84 *	$20.16	-27.9%	CL A	83304A106
—	DELTA AIR LINES INC DEL	50	$23,000	0.0%	$460.00	$460.00	—	CALL	247361902
—	PFIZER INC	130	$23,000	0.0%	$176.92	$176.92	—	CALL	717081903
—	DOLLAR GEN CORP NEW	8	$22,000	0.0%	$2750.00	$2750.00	—	CALL	256677905
OKTA	OKTA INC	775	$22,000	0.0%	$28.39	$24.71	+14.2%	CL A	679295105
—	ALTRIA GROUP INC	310	$20,000	0.0%	$64.52	$64.52	—	CALL	02209S903
—	ANDEAVOR	10	$19,000	0.0%	$1900.00	$1900.00	—	CALL	03349M905
—	SMART GLOBAL HLDGS INC	720	$19,000	0.0%	$26.39	$16.67	—	SHS	G8232Y101
PJT	PJT PARTNERS INC	505	$19,000	0.0%	$37.62 *	$22.59	+54.0%	COM CL A	69343T107
—	BONANZA CREEK ENERGY INC	581	$19,000	0.0%	$32.70	$30.98	—	COM NEW	097793400
—	WELLS FARGO & CO NEW	12	$18,000	0.0%	$1500.00	$1500.00	—	CALL	949746901
APPN	APPIAN CORP	600	$17,000	0.0%	$28.33	$18.08	+57.4%	CL A	03782L101
—	GENERAL MLS INC	48	$16,000	0.0%	$333.33	$333.33	—	CALL	370334904
—	BRIGHT SCHOLAR ED HLDGS LTD	670	$16,000	0.0%	$23.88	$11.94	—	SPONSORED ADS	109199109
—	GARDNER DENVER HLDGS INC	597	$16,000	0.0%	$26.80	$21.78	—	COM	36555P107
—	CONSOLIDATED EDISON INC	85	$16,000	0.0%	$188.24	$188.24	—	CALL	209115904
—	AT&T INC	93	$15,000	0.0%	$161.29	$161.29	—	CALL	00206R902
—	CISCO SYS INC	100	$14,000	0.0%	$140.00	$140.00	—	CALL	17275R902
FND	FLOOR & DECOR HLDGS INC	340	$13,000	0.0%	$38.24	$38.97	-0.1%	CL A	339750101
—	TYSON FOODS INC	10	$13,000	0.0%	$1300.00	$1300.00	—	CALL	902494903
—	EMERALD EXPOSITIONS EVENTS I	540	$13,000	0.0%	$24.07	$22.22	—	COM	29103B100
—	KIMBERLY CLARK CORP	34	$13,000	0.0%	$382.35	$382.35	—	CALL	494368903
—	HERSHEY CO	20	$13,000	0.0%	$650.00	$650.00	—	CALL	427866908
HGV	HILTON GRAND VACATIONS INC	329	$13,000	0.0%	$39.51 *	$28.53	+35.4%	COM	43283X105
—	FIAT CHRYSLER AUTOMOBILES N	642	$12,000	0.0%	$18.69	$10.90	—	SHS	N31738102
URGN	UROGEN PHARMA LTD	380	$12,000	0.0%	$31.58	$17.36	+81.5%	COM	M96088105
—	MEDTRONIC PLC	35	$12,000	0.0%	$342.86	$342.86	—	CALL	G5960L903
—	MICRO FOCUS INTERNATIONAL PL	363	$12,000	0.0%	$33.06	$33.06	—	SPON ADR NEW	594837304
—	ALLSTATE CORP	23	$11,000	0.0%	$478.26	$478.26	—	CALL	020002901
SEI	SOLARIS OILFIELD INFRSTR INC	620	$11,000	0.0%	$17.74 *	$8.45	+53.7%	COM CL A	83418M103
TBT	PROSHARES TR	300	$11,000	0.0%	$36.67 *	$46.82	-24.0%	PSHS ULTSH 20YRS	74347B201
—	PAYCHEX INC	100	$11,000	0.0%	$110.00	$110.00	—	CALL	704326907
CVNA	CARVANA CO	750	$11,000	0.0%	$14.67	$13.68	+7.3%	CL A	146869102
—	MASTERCARD INCORPORATED	3	$10,000	0.0%	$3333.33	$3333.33	—	CALL	57636Q904
—	LOWES COS INC	6	$10,000	0.0%	$1666.67	$1666.67	—	CALL	548661907
—	BIOHAVEN PHARMACTL HLDG CO L	270	$10,000	0.0%	$37.04	$25.93	—	COM	G11196105
—	TRAVELERS COMPANIES INC	70	$10,000	0.0%	$142.86	$142.86	—	CALL	89417E909
BY	BYLINE BANCORP INC	493	$10,000	0.0%	$20.28 *	$18.32	+6.0%	COM	124411109
—	ALTERYX INC	500	$10,000	0.0%	$20.00	$16.00	—	COM CL A	02156B103
—	YUM BRANDS INC	10	$10,000	0.0%	$1000.00	$1000.00	—	CALL	988498901
—	REDFIN CORP	390	$10,000	0.0%	$25.64	$25.64	—	COM	75737F108
—	PPL CORP	29	$9,000	0.0%	$310.34	$310.34	—	CALL	69351T906
OPTU	ALTICE USA INC	324	$9,000	0.0%	$27.78	$33.09	-17.5%	CL A	02156K103
—	MOLSON COORS BREWING CO	25	$9,000	0.0%	$360.00	$360.00	—	CALL	60871R909
KHC	KRAFT HEINZ CO	112	$9,000	0.0%	$80.36 *	$52.40	+0.2%	COM	500754106
—	JETBLUE AIRWAYS CORP	20	$8,000	0.0%	$400.00	$400.00	—	CALL	477143901
ROKU	ROKU INC	310	$8,000	0.0%	$25.81 *	$25.02	+6.1%	COM CL A	77543R102
—	SELECT SECTOR SPDR TR	160	$8,000	0.0%	$50.00	$50.00	—	CALL	81369Y908
SSTI	SHOTSPOTTER INC	600	$8,000	0.0%	$13.33	$13.73	-2.0%	COM	82536T107
—	PCSB FINL CORP	450	$8,000	0.0%	$17.78	$17.78	—	COM	69324R104
VREX	VAREX IMAGING CORP	225	$8,000	0.0%	$35.56 *	$34.05	-0.6%	COM	92214X106
—	VENATOR MATLS PLC	292	$7,000	0.0%	$23.97	$23.97	—	SHS	G9329Z100
FTV	FORTIVE CORP	103	$7,000	0.0%	$67.96 *	$37.99	+13.6%	COM	34959J108
—	FIRST DATA CORP NEW	365	$7,000	0.0%	$19.18	$15.12	—	COM CL A	32008D106
—	PETIQ INC	245	$7,000	0.0%	$28.57	$28.57	—	COM CL A	71639T106
INVH	INVITATION HOMES INC	300	$7,000	0.0%	$23.33 *	$17.05	+6.8%	COM	46187W107
SNDR	SCHNEIDER NATIONAL INC	260	$7,000	0.0%	$26.92 *	$19.77	+28.0%	CL B	80689H102
HLT	HILTON WORLDWIDE HLDGS INC	102	$7,000	0.0%	$68.63	$55.58	+21.2%	COM	43300A203
—	QUINTILES TRANSNATIO HLDGS I	72	$7,000	0.0%	$97.22	$83.33	—	COM	74876Y101
CNDT	CONDUENT INC	460	$7,000	0.0%	$15.22 *	$16.38	-4.3%	COM	206787103
QSR	RESTAURANT BRANDS INTL INC	90	$6,000	0.0%	$66.67 *	$58.91	+8.4%	COM	76131D103
—	PQ GROUP HLDGS INC	350	$6,000	0.0%	$17.14	$17.14	—	COM	73943T103
—	BARCLAYS BK PLC	475	$6,000	0.0%	$12.63	$12.63	—	CALL	06746L902
—	DECIPHERA PHARMACEUTICALS IN	305	$6,000	0.0%	$19.67	$19.67	—	COM	24344T101
ARGX	ARGENX SE	274	$6,000	0.0%	$21.90 *	$20.81	+8.6%	SPONSORED ADR	04016X101
—	DOVA PHARMACEUTICALS INC	255	$6,000	0.0%	$23.53	$23.53	—	COM	25985T102
CFG	CITIZENS FINL GROUP INC	160	$6,000	0.0%	$37.50 *	$15.44	+75.1%	COM	174610105
—	BEST INC	480	$6,000	0.0%	$12.50	$12.50	—	SPONSORED ADS	08653C106
LBRDA	LIBERTY BROADBAND CORP	60	$6,000	0.0%	$100.00 *	$76.88	+14.8%	COM SER A	530307107
—	NIGHTSTAR THERAPEUTICS PLC	310	$6,000	0.0%	$19.35	$19.35	—	ADR	65413A101
—	MULESOFT INC	310	$6,000	0.0%	$19.35	$25.00	—	CL A	625207105
—	NUCANA PLC	315	$6,000	0.0%	$19.05	$19.05	—	SPONSORED ADR	67022C106
YUMC	YUM CHINA HLDGS INC	140	$6,000	0.0%	$42.86 *	$36.09	+10.8%	COM	98850P109
ZLAB	ZAI LAB LTD	180	$5,000	0.0%	$27.78 *	$27.89	-3.2%	ADR	98887Q104
—	OASIS MIDSTREAM PARTNERS LP	300	$5,000	0.0%	$16.67	$16.67	—	COM UNITS REPS	67420T206
—	LIBERTY MEDIA CORP DELAWARE	119	$5,000	0.0%	$42.02	$34.88	—	COM A SIRIUSXM	531229409
ALLY	ALLY FINL INC	210	$5,000	0.0%	$23.81 *	$14.24	+33.0%	COM	02005N100
—	EXPEDITORS INTL WASH INC	10	$5,000	0.0%	$500.00	$500.00	—	CALL	302130909
—	F5 NETWORKS INC	10	$5,000	0.0%	$500.00	$500.00	—	CALL	315616902
—	SPDR S&P 500 ETF TR	3	$5,000	0.0%	$1666.67	$1666.67	—	CALL	78462F905
KRYS	KRYSTAL BIOTECH INC	465	$5,000	0.0%	$10.75 *	$10.08	-1.1%	COM	501147102
—	HUNTSMAN CORP	10	$5,000	0.0%	$500.00	$500.00	—	CALL	447011907
—	IHS MARKIT LTD	120	$5,000	0.0%	$41.67	$41.67	—	SHS	G47567105
—	RYB ED INC	185	$5,000	0.0%	$27.03	$27.03	—	ADR	74979W101
RBB	RBB BANCORP	210	$5,000	0.0%	$23.81 *	$22.55	+1.5%	COM	74930B105
ARMK	ARAMARK	112	$5,000	0.0%	$44.64 *	$24.63	+7.4%	COM	03852U106
—	DESPEGAR COM CORP	165	$5,000	0.0%	$30.30	$30.30	—	ORD SHS	G27358103
TTD	THE TRADE DESK INC	79	$5,000	0.0%	$63.29 *	$2.95	+108.5%	COM CL A	88339J105
—	GOODYEAR TIRE & RUBR CO	10	$4,000	0.0%	$400.00	$400.00	—	CALL	382550901
TRU	TRANSUNION	80	$4,000	0.0%	$50.00 *	$33.90	+34.5%	COM	89400J107
CELC	CELCUITY INC	365	$4,000	0.0%	$10.96 *	$13.30	-8.0%	COM	15102K100
—	CORCEPT THERAPEUTICS INC	10	$4,000	0.0%	$400.00	$400.00	—	CALL	218352902
—	NOBLE MIDSTREAM PARTNERS LP	75	$4,000	0.0%	$53.33	$40.00	—	COM UNIT REPST	65506L105
KNSL	KINSALE CAP GROUP INC	90	$4,000	0.0%	$44.44 *	$19.59	+115.8%	COM	49714P108
—	SECOO HLDG LTD	415	$4,000	0.0%	$9.64	$9.64	—	ADR	81367P101
HPE	HEWLETT PACKARD ENTERPRISE C	205	$3,000	0.0%	$14.63 *	$9.43	+21.1%	COM	42824C109
—	ZIONS BANCORPORATION	5	$3,000	0.0%	$600.00	$600.00	—	CALL	989701907
—	DARDEN RESTAURANTS INC	5	$2,000	0.0%	$400.00	$400.00	—	CALL	237194905
—	DIREXION SHS ETF TR	3	$2,000	0.0%	$666.67	$666.67	—	CALL	25459Y907
—	NISOURCE INC	5	$2,000	0.0%	$400.00	$400.00	—	CALL	65473P905
—	SOUTHWESTERN ENERGY CO	10	$1,000	0.0%	$100.00	$100.00	—	CALL	845467909
—	SMUCKER J M CO	15	$1,000	0.0%	$66.67	$66.67	—	CALL	832696905
—	TRANSOCEAN LTD	10	$1,000	0.0%	$100.00	$100.00	—	CALL	H8817H900
—	GARMIN LTD	5	$1,000	0.0%	$200.00	$200.00	—	CALL	H2906T909
—	UNITED STATES NATL GAS FUND	2	$0	0.0%	$0.00	—	—	CALL	912318901
—	UNIVERSAL INS HLDGS INC	20	$0	0.0%	$0.00	—	—	PUT	91359V957
—	FOOT LOCKER INC	10	$0	0.0%	$0.00	—	—	CALL	344849904
—	DIREXION SHS ETF TR	2	$0	0.0%	$0.00	—	—	CALL	25490K901
—	HAWAIIAN HOLDINGS INC	25	$0	0.0%	$0.00	—	—	CALL	419879901
—	RANGE RES CORP	5	$0	0.0%	$0.00	—	—	CALL	75281A909
—	HORMEL FOODS CORP	10	$0	0.0%	$0.00	—	—	CALL	440452900
—	LIBERTY MEDIA CORP DELAWARE	11	$0	0.0%	$0.00	—	—	COM SER A FRMLA	531229870