Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	1,975,008	$301M	11.1%	$138.83	—	RUSSELL 2000 ETF	464287655
IWB	ISHARES TR	1,988,837	$296M	10.9%	$131.84	—	RUS 1000 ETF	464287622
IJH	ISHARES TR	1,405,333	$267M	9.9%	$178.11	—	CORE S&P MCP ETF	464287507
VB	VANGUARD INDEX FDS	1,473,210	$218M	8.1%	$130.41	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	915,061	$142M	5.2%	$130.91	—	MID CAP ETF	922908629
VNQ	VANGUARD INDEX FDS	1,398,014	$116M	4.3%	$83.22	—	REIT ETF	922908553
IWR	ISHARES TR	503,481	$105M	3.9%	$182.47	—	RUS MID-CAP ETF	464287499
VV	VANGUARD INDEX FDS	566,102	$69.39M	2.6%	$99.81	—	LARGE CAP ETF	922908637
VWO	VANGUARD INTL EQUITY INDEX F	1,199,317	$55.06M	2.0%	$40.26	—	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	192,423	$47.2M	1.7%	$232.21	—	S&P 500 ETF SHS	922908363
BSV	VANGUARD BD INDEX FD INC	596,072	$47.15M	1.7%	$79.45	—	SHORT TRM BOND	921937827
HON	HONEYWELL INTL INC	138,667	$21.27M	0.8%	$102.87	+10.2%	COM	438516106
SCHH	SCHWAB STRATEGIC TR	467,577	$19.46M	0.7%	$42.48	—	US REIT ETF	808524847
SPGI	S&P GLOBAL INC	111,000	$18.8M	0.7%	$127.33	+19.3%	COM	78409V104
AAPL	APPLE INC	109,208	$18.48M	0.7%	$33.23	+17.6%	COM	037833100
—	BLACKROCK INC	35,100	$18.03M	0.7%	$511.43	—	COM	09247X101
ABT	ABBOTT LABS	315,500	$18.01M	0.7%	$44.50	+8.1%	COM	002824100
PYPL	PAYPAL HLDGS INC	235,165	$17.31M	0.6%	$60.31	+19.6%	COM	70450Y103
MAR	MARRIOTT INTL INC NEW	127,000	$17.24M	0.6%	$74.10	+54.8%	CL A	571903202
AXP	AMERICAN EXPRESS CO	170,000	$16.88M	0.6%	$77.41	+10.1%	COM	025816109
MCHP	MICROCHIP TECHNOLOGY INC	190,000	$16.7M	0.6%	$29.90	+30.1%	COM	595017104
—	ENLINK MIDSTREAM LLC	944,000	$16.61M	0.6%	$17.58	—	COM UNIT REP LTD	29336T100
FMC	F M C CORP	170,000	$16.09M	0.6%	$61.99	+5.4%	COM NEW	302491303
BYD	BOYD GAMING CORP	450,000	$15.77M	0.6%	$24.32	+17.1%	COM	103304101
TFX	TELEFLEX INC	63,000	$15.68M	0.6%	$192.87	+24.4%	COM	879369106
NEE	NEXTERA ENERGY INC	95,000	$14.84M	0.5%	$28.26	+11.6%	COM	65339F101
TRGP	TARGA RES CORP	302,738	$14.66M	0.5%	$33.01	-1.2%	COM	87612G101
DXC	DXC TECHNOLOGY CO	154,164	$14.63M	0.5%	$63.77	+20.5%	COM	23355L106
HII	HUNTINGTON INGALLS INDS INC	60,000	$14.14M	0.5%	$156.20	+27.8%	COM	446413106
—	DOWDUPONT INC	194,864	$13.88M	0.5%	$69.23	—	COM	26078J100
VGK	VANGUARD INTL EQUITY INDEX F	223,744	$13.23M	0.5%	$54.58	—	FTSE EUROPE ETF	922042874
KMI	KINDER MORGAN INC DEL	723,937	$13.08M	0.5%	$14.05	-18.9%	COM	49456B101
WM	WASTE MGMT INC DEL	149,500	$12.9M	0.5%	$46.75	+51.3%	COM	94106L109
—	TALLGRASS ENERGY GP LP	480,036	$12.36M	0.5%	$25.75	—	SHS CL A	874696107
NVDA	NVIDIA CORP	63,500	$12.29M	0.5%	$0.75	+558.9%	COM	67066G104
—	NUSTAR GP HOLDINGS LLC	767,007	$12.04M	0.4%	$23.06	—	UNIT RESTG LLC	67059L102
EWJ	ISHARES INC	199,802	$11.97M	0.4%	$52.53	—	MSCI JPN ETF NEW	46434G822
EPI	WISDOMTREE TR	429,439	$11.96M	0.4%	$23.65	—	INDIA ERNGS FD	97717W422
EWH	ISHARES	462,883	$11.77M	0.4%	$22.71	—	MSCI HONG KG ETF	464286871
EWZ	ISHARES	289,298	$11.7M	0.4%	$35.08	—	MSCI BRZ CAP ETF	464286400
GLW	CORNING INC	365,000	$11.68M	0.4%	$19.39	+30.1%	COM	219350105
EWC	ISHARES	393,094	$11.65M	0.4%	$26.88	—	MSCI CDA ETF	464286509
EWA	ISHARES	500,349	$11.59M	0.4%	$21.77	—	MSCI AUST ETF	464286103
—	VANECK VECTORS ETF TR	546,360	$11.59M	0.4%	$19.92	—	RUSSIA ETF	92189F403
TOL	TOLL BROTHERS INC	240,000	$11.53M	0.4%	$46.01	0.0%	COM	889478103
EWT	ISHARES INC	316,542	$11.46M	0.4%	$32.88	—	MSCI TAIWAN ETF	46434G772
FXI	ISHARES TR	247,389	$11.42M	0.4%	$38.96	—	CHINA LG-CAP ETF	464287184
EWW	ISHARES	229,399	$11.31M	0.4%	$49.28	—	MSCI MEX CAP ETF	464286822
IEX	IDEX CORP	85,000	$11.22M	0.4%	$74.56	+56.4%	COM	45167R104
EWY	ISHARES	149,578	$11.21M	0.4%	$62.62	—	MSCI STH KOR ETF	464286772
HSBC	HSBC HLDGS PLC	200,000	$10.33M	0.4%	$51.64	—	SPON ADR NEW	404280406
EWS	ISHARES INC	394,597	$10.23M	0.4%	$22.17	—	MSCI SINGPOR ETF	46434G780
—	SUNTRUST BKS INC	148,000	$9.559M	0.4%	$52.14	—	COM	867914103
—	VMWARE INC	70,000	$8.772M	0.3%	$125.31	—	CL A COM	928563402
EWU	ISHARES TR	243,789	$8.733M	0.3%	$32.71	—	MSCI UK ETF NEW	46435G334
EWG	ISHARES	261,445	$8.633M	0.3%	$28.98	—	MSCI GERMANY ETF	464286806
EWL	ISHARES	238,383	$8.482M	0.3%	$32.50	—	MSCI SZ CAP ETF	464286749
EWI	ISHARES INC	271,607	$8.268M	0.3%	$26.29	—	MSCI ITL ETF NEW	46434G830
EWP	ISHARES	250,899	$8.222M	0.3%	$29.88	—	MSCI SPAN CP ETF	464286764
EZA	ISHARES	116,599	$8.161M	0.3%	$55.82	—	MSCI STH AFR ETF	464286780
LDOS	LEIDOS HLDGS INC	120,000	$7.748M	0.3%	$44.89	+23.7%	COM	525327102
ECH	ISHARES	146,308	$7.631M	0.3%	$41.57	—	MSCI CH CAP ETF	464286640
EWQ	ISHARES	241,938	$7.553M	0.3%	$26.80	—	MSCI FRANCE ETF	464286707
—	SEMGROUP CORP	247,537	$7.476M	0.3%	$33.29	—	CL A	81663A105
HD	HOME DEPOT INC	38,120	$7.224M	0.3%	$93.55	+51.4%	COM	437076102
LNG	CHENIERE ENERGY INC	133,528	$7.189M	0.3%	$44.92	+7.4%	COM NEW	16411R208
—	CRESTWOOD EQUITY PARTNERS LP	275,208	$7.1M	0.3%	$19.98	—	T LTD PARTNER	226344208
AROC	ARCHROCK INC	673,918	$7.076M	0.3%	$7.62	-10.4%	COM	03957W106
PAGP	PLAINS GP HLDGS L P	321,390	$7.055M	0.3%	$32.30	—	LTD PARTNR INT A	72651A207
ET	ENERGY TRANSFER EQUITY L P	408,328	$7.048M	0.3%	$18.47	—	COM UT LTD PTN	29273V100
TUR	ISHARES	160,385	$6.97M	0.3%	$38.15	—	MSCI TURKEY ETF	464286715
—	WESTERN GAS EQUITY PARTNERS	182,640	$6.787M	0.3%	$41.36	—	COM	95825R103
THD	ISHARES	72,530	$6.709M	0.2%	$76.52	—	MSCI THI CAP ETF	464286624
OKE	ONEOK INC NEW	124,345	$6.646M	0.2%	$26.58	+20.6%	COM	682680103
EWD	ISHARES	190,507	$6.458M	0.2%	$31.05	—	MSCI SWEDEN ETF	464286756
WMB	WILLIAMS COS INC DEL	211,012	$6.434M	0.2%	$16.75	+11.0%	COM	969457100
—	TRANSCANADA CORP	130,734	$6.359M	0.2%	$46.15	—	COM	89353D107
EWM	ISHARES INC	188,890	$6.228M	0.2%	$29.73	—	MSCI MLY ETF NEW	46434G814
PBA	PEMBINA PIPELINE CORP	171,610	$6.209M	0.2%	$19.61	+13.6%	COM	706327103
ENB	ENBRIDGE INC	154,709	$6.051M	0.2%	$23.92	-2.5%	COM	29250N105
BA	BOEING CO	18,167	$5.357M	0.2%	$133.63	+92.6%	COM	097023105
BCO	BRINKS CO	63,420	$4.991M	0.2%	$36.44	+103.5%	COM	109696104
—	PROSHARES TR II	2,058	$4.862M	0.2%	$1755.61	—	Call	74347W907
TXN	TEXAS INSTRS INC	43,465	$4.539M	0.2%	$45.66	+70.1%	COM	882508104
DG	DOLLAR GEN CORP NEW	44,875	$4.174M	0.2%	$64.85	+19.4%	COM	256677105
—	U S SILICA HLDGS INC	128,172	$4.173M	0.2%	$47.14	—	COM	90346E103
EWN	ISHARES	128,084	$4.064M	0.2%	$25.40	—	MSCI NETHERL ETF	464286814
LMT	LOCKHEED MARTIN CORP	12,006	$3.855M	0.1%	$195.83	+29.5%	COM	539830109
GWW	GRAINGER W W INC	16,129	$3.81M	0.1%	$149.54	+23.5%	COM	384802104
KLAC	KLA-TENCOR CORP	33,968	$3.569M	0.1%	$69.52	+33.7%	COM	482480100
UNH	UNITEDHEALTH GROUP INC	15,906	$3.507M	0.1%	$174.36	+6.7%	COM	91324P102
INTC	INTEL CORP	74,038	$3.418M	0.1%	$36.55	0.0%	COM	458140100
GILD	GILEAD SCIENCES INC	47,349	$3.392M	0.1%	$70.86	-21.1%	COM	375558103
BBY	BEST BUY INC	49,469	$3.387M	0.1%	$32.53	+35.0%	COM	086516101
DRI	DARDEN RESTAURANTS INC	35,249	$3.385M	0.1%	$61.45	+9.8%	COM	237194105
DAL	DELTA AIR LINES INC DEL	59,196	$3.315M	0.1%	$47.79	0.0%	COM	247361702
BR	BROADRIDGE FINL SOLUTIONS IN	36,548	$3.31M	0.1%	$75.51	+0.7%	COM	11133T103
TJX	TJX COS INC NEW	42,482	$3.248M	0.1%	$32.40	0.0%	COM	872540109
SBUX	STARBUCKS CORP	54,651	$3.139M	0.1%	$47.35	+0.1%	COM	855244109
ROK	ROCKWELL AUTOMATION INC	15,927	$3.127M	0.1%	$163.96	0.0%	COM	773903109
DIS	DISNEY WALT CO	28,800	$3.096M	0.1%	$97.22	+0.1%	COM DISNEY	254687106
EW	EDWARDS LIFESCIENCES CORP	27,050	$3.049M	0.1%	$37.41	-1.9%	COM	28176E108
—	BARCLAYS BK PLC	6,598	$3.048M	0.1%	$326.12	—	Put	06740Q952
—	SPDR S&P 500 ETF TR	1,357	$2.973M	0.1%	$680.50	—	Call	78462F903
STZ	CONSTELLATION BRANDS INC	12,350	$2.823M	0.1%	$144.37	+31.7%	CL A	21036P108
WCN	WASTE CONNECTIONS INC	39,050	$2.77M	0.1%	$62.37	+5.9%	COM	94106B101
CNC	CENTENE CORP DEL	27,300	$2.754M	0.1%	$38.47	+25.9%	COM	15135B101
IDXX	IDEXX LABS INC	17,600	$2.752M	0.1%	$159.46	-1.3%	COM	45168D104
NFLX	NETFLIX INC	14,300	$2.745M	0.1%	$14.49	+32.9%	COM	64110L106
VCSH	VANGUARD SCOTTSDALE FDS	34,348	$2.724M	0.1%	$79.60	—	SHRT TRM CORP BD	92206C409
CVS	CVS HEALTH CORP	37,234	$2.7M	0.1%	$61.57	-8.7%	COM	126650100
SYK	STRYKER CORP	17,400	$2.694M	0.1%	$118.24	+18.1%	COM	863667101
TDG	TRANSDIGM GROUP INC	9,800	$2.691M	0.1%	$189.94	+6.1%	COM	893641100
—	TOTAL SYS SVCS INC	34,000	$2.689M	0.1%	$53.45	—	COM	891906109
FISV	FISERV INC	20,500	$2.688M	0.1%	$54.72	+18.0%	COM	337738108
CL	COLGATE PALMOLIVE CO	35,610	$2.687M	0.1%	$60.29	0.0%	COM	194162103
SHW	SHERWIN WILLIAMS CO	6,500	$2.665M	0.1%	$95.00	+28.8%	COM	824348106
MU	MICRON TECHNOLOGY INC	61,500	$2.529M	0.1%	$15.62	+169.1%	COM	595112103
CSCO	CISCO SYS INC	65,900	$2.523M	0.1%	$18.78	+48.9%	COM	17275R102
—	HANESBRANDS INC	120,016	$2.51M	0.1%	$24.64	—	COM	410345102
IGSB	ISHARES TR	23,868	$2.495M	0.1%	$104.85	—	1-3 YR CR BD ETF	464288646
COR	AMERISOURCEBERGEN CORP	26,987	$2.478M	0.1%	$64.71	-2.0%	COM	03073E105
WEN	WENDYS CO	149,900	$2.461M	0.1%	$8.25	+84.2%	COM	95058W100
NOW	SERVICENOW INC	18,200	$2.373M	0.1%	$22.24	+11.8%	COM	81762P102
—	ACTIVISION BLIZZARD INC	37,200	$2.356M	0.1%	$64.52	—	COM	00507V109
VOD	VODAFONE GROUP PLC NEW	71,290	$2.274M	0.1%	$31.50	—	SPNSR ADR	92857W308
TTEK	TETRA TECH INC NEW	44,225	$2.13M	0.1%	$5.26	+84.4%	COM	88162G103
JNJ	JOHNSON & JOHNSON	15,200	$2.123M	0.1%	$81.62	+36.0%	COM	478160104
NVS	NOVARTIS A G	25,075	$2.106M	0.1%	$79.33	—	SPONSORED ADR	66987V109
HAS	HASBRO INC	23,055	$2.095M	0.1%	$75.63	-7.0%	COM	418056107
WTW	WILLIS TOWERS WATSON PUB LTD	13,500	$2.034M	0.1%	$132.86	+6.1%	SHS	G96629103
MHK	MOHAWK INDS INC	7,200	$1.986M	0.1%	$221.09	+21.3%	COM	608190104
HCA	HCA HEALTHCARE INC	22,320	$1.961M	0.1%	$72.92	+2.4%	COM	40412C101
SNY	SANOFI	45,400	$1.953M	0.1%	$50.21	—	SPONSORED ADR	80105N105
LKQ	LKQ CORP	47,900	$1.948M	0.1%	$31.57	+8.8%	COM	501889208
—	E TRADE FINANCIAL CORP	38,500	$1.908M	0.1%	$46.00	—	COM NEW	269246401
ORANY	ORANGE	107,500	$1.871M	0.1%	$15.56	—	SPONSORED ADR	684060106
MSFT	MICROSOFT CORP	21,400	$1.83M	0.1%	$44.95	+67.4%	COM	594918104
EPU	ISHARES	44,366	$1.818M	0.1%	$34.52	—	ALL PERU CAP ETF	464289842
STLD	STEEL DYNAMICS INC	39,691	$1.712M	0.1%	$32.46	0.0%	COM	858119100
—	UNITED STATES NATL GAS FUND	16,233	$1.666M	0.1%	—	—	Call	912318901
—	CENTRAL FD CDA LTD	120,000	$1.608M	0.1%	$12.79	—	CL A	153501101
AZO	AUTOZONE INC	2,250	$1.601M	0.1%	$532.63	+20.0%	COM	053332102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	151,000	$1.6M	0.1%	$6.66	+71.4%	COM NEW	50077B207
EIS	ISHARES	30,360	$1.557M	0.1%	$49.90	—	MSCI ISR CAP ETF	464286632
—	ALEXION PHARMACEUTICALS INC	13,000	$1.555M	0.1%	$127.45	—	COM	015351109
—	BUNGE LIMITED	23,100	$1.55M	0.1%	$61.37	—	COM	G16962105
CPB	CAMPBELL SOUP CO	32,000	$1.539M	0.1%	$39.53	-8.2%	COM	134429109
EWK	ISHARES	71,857	$1.51M	0.1%	$18.54	—	BELGIUM CAPD ETF	464286301
ORLY	O REILLY AUTOMOTIVE INC NEW	6,050	$1.455M	0.1%	$13.20	+12.8%	COM	67103H107
EBAY	EBAY INC	37,000	$1.396M	0.1%	$24.26	+36.2%	COM	278642103
EWO	ISHARES	56,454	$1.391M	0.1%	$18.86	—	AUSTRIA CAPD ETF	464286202
OLLI	OLLIES BARGAIN OUTLT HLDGS I	25,500	$1.358M	0.1%	$39.17	+20.4%	COM	681116109
—	SPDR S&P 500 ETF TR	419	$1.311M	0.0%	$1873.02	—	Call	78462F904
CIEN	CIENA CORP	61,700	$1.292M	0.0%	$22.66	-6.5%	COM	171779309
CORT	CORCEPT THERAPEUTICS INC	67,900	$1.227M	0.0%	$11.38	+59.1%	COM	218352102
CHDN	CHURCHILL DOWNS INC	5,170	$1.203M	0.0%	$30.51	+14.6%	COM	171484108
—	MMA CAP MGMT LLC	49,480	$1.202M	0.0%	$19.15	—	COM	55315D105
LCII	LCI INDS	8,975	$1.167M	0.0%	$78.56	+20.3%	COM	50189K103
—	SNYDERS-LANCE INC	22,307	$1.117M	0.0%	$28.22	—	COM	833551104
SLRC	SOLAR CAP LTD	55,200	$1.116M	0.0%	$9.69	+0.2%	COM	83413U100
XOM	EXXON MOBIL CORP	13,200	$1.104M	0.0%	$52.28	+9.3%	COM	30231G102
REM	ISHARES TR	22,175	$1.002M	0.0%	$42.07	—	MTG REL ETF NEW	46435G342
—	UNITED STATES NATL GAS FUND	6,401	$999K	0.0%	$132.78	—	Put	912318951
AXGN	AXOGEN INC	35,300	$999K	0.0%	$17.73	+33.1%	COM	05463X106
—	OAKTREE SPECIALTY LENDING CO	201,359	$985K	0.0%	$4.89	—	COM	67401P108
SPSB	SPDR SERIES TRUST	31,418	$956K	0.0%	$30.64	—	PORTFOLIO SHORT	78464A474
—	DIEBOLD NXDF INC	56,000	$916K	0.0%	$17.53	—	COM	253651103
MOS	MOSAIC CO NEW	35,000	$898K	0.0%	$20.28	-0.5%	COM	61945C103
CVGW	CALAVO GROWERS INC	10,475	$884K	0.0%	$57.40	+10.2%	COM	128246105
—	OCH ZIFF CAP MGMT GROUP	348,029	$870K	0.0%	$2.26	—	CL A	67551U105
PSEC	PROSPECT CAPITAL CORPORATION	126,900	$855K	0.0%	$3.01	-19.3%	COM	74348T102
—	OAKTREE CAP GROUP LLC	19,956	$840K	0.0%	$37.48	—	UNIT CL A	674001201
PLAY	DAVE & BUSTERS ENTMT INC	15,000	$827K	0.0%	$65.45	-22.1%	COM	238337109
PNNT	PENNANTPARK INVT CORP	116,675	$806K	0.0%	$2.75	+0.6%	COM	708062104
—	GTT COMMUNICATIONS INC	16,800	$789K	0.0%	$46.96	—	COM	362393100
—	VERIFONE SYS INC	44,500	$788K	0.0%	$21.10	—	COM	92342Y109
—	APOLLO GLOBAL MGMT LLC	23,549	$788K	0.0%	$19.36	—	CL A SHS	037612306
ITIC	INVESTORS TITLE CO	3,967	$787K	0.0%	$181.78	+5.7%	COM	461804106
—	OLD LINE BANCSHARES INC	26,550	$782K	0.0%	$28.28	—	COM	67984M100
—	KKR & CO L P DEL	37,000	$779K	0.0%	$15.39	—	COM UNITS	48248M102
—	EQT GP HLDGS LP	27,482	$739K	0.0%	$23.96	—	COM UNIT REP	26885J103
WD	WALKER & DUNLOP INC	15,450	$734K	0.0%	$38.23	+9.2%	COM	93148P102
MKSI	MKS INSTRUMENT INC	7,680	$726K	0.0%	$70.74	+32.1%	COM	55306N104
—	DIREXION SHS ETF TR	2,570	$694K	0.0%	$243.75	—	Put	25459Y958
—	APOLLO INVT CORP	115,463	$654K	0.0%	$6.39	—	COM	03761U106
—	BLACKSTONE GROUP L P	20,211	$647K	0.0%	$27.01	—	COM UNIT LTD	09253U108
FPX	FIRST TR EXCHANGE TRADED FD	8,825	$602K	0.0%	$58.95	—	US EQTY OPPT ETF	336920103
PAYC	PAYCOM SOFTWARE INC	7,300	$586K	0.0%	$63.03	+24.4%	COM	70432V102
—	NATIONAL COMM CORP	14,200	$572K	0.0%	$40.28	—	COM	63546L102
HBNC	HORIZON BANCORP IND	18,900	$525K	0.0%	$17.50	+5.5%	COM	440407104
BND	VANGUARD BD INDEX FD INC	6,185	$504K	0.0%	$81.49	—	TOTAL BND MRKT	921937835
PFG	PRINCIPAL FINL GROUP INC	7,075	$499K	0.0%	$32.91	+52.9%	COM	74251V102
ARCC	ARES CAP CORP	31,478	$495K	0.0%	$7.41	+0.9%	COM	04010L103
—	PACIFIC PREMIER BANCORP	12,000	$480K	0.0%	$40.00	—	COM	69478X105
LKFN	LAKELAND FINL CORP	9,600	$466K	0.0%	$39.25	0.0%	COM	511656100
—	DIREXION SHS ETF TR	470	$449K	0.0%	$955.56	—	Put	25490K951
—	PROSHARES TR II	3,520	$413K	0.0%	$245.52	—	Call	74347W909
NIC	NICOLET BANKSHARES INC	7,100	$389K	0.0%	$55.83	0.0%	COM	65406E102
AGG	ISHARES TR	3,475	$380K	0.0%	$109.35	—	CORE US AGGBD ET	464287226
—	WASTE MGMT INC DEL	443	$379K	0.0%	$349.89	—	Call	94106L909
—	LAM RESEARCH CORP	2,050	$377K	0.0%	$183.90	—	COM	512807108
EPD	ENTERPRISE PRODS PARTNERS L	14,037	$372K	0.0%	$27.12	—	COM	293792107
—	DIREXION SHS ETF TR	1,045	$359K	0.0%	$308.04	—	Put	25459W950
—	TE CONNECTIVITY LTD	3,750	$356K	0.0%	$94.93	—	REG SHS	H84989104
UAL	UNITED CONTL HLDGS INC	5,250	$354K	0.0%	$62.33	0.0%	COM	910047109
WCC	WESCO INTL INC	5,200	$354K	0.0%	$60.77	0.0%	COM	95082P105
—	KELLOGG CO	5,200	$354K	0.0%	$44.70	0.0%	COM	487836108
MORN	MORNINGSTAR INC	3,650	$354K	0.0%	$90.03	0.0%	COM	617700109
TRN	TRINITY INDS INC	9,400	$352K	0.0%	$18.76	0.0%	COM	896522109
—	EXPRESS SCRIPTS HLDG CO	4,700	$351K	0.0%	$74.68	—	COM	30219G108
TROW	PRICE T ROWE GROUP INC	3,300	$346K	0.0%	$52.28	+37.2%	COM	74144T108
—	CITRIX SYS INC	3,900	$343K	0.0%	$87.95	—	COM	177376100
BRX	BRIXMOR PPTY GROUP INC	18,200	$340K	0.0%	$18.68	—	COM	11120U105
PPG	PPG INDS INC	2,900	$339K	0.0%	$99.02	0.0%	COM	693506107
H	HYATT HOTELS CORP	4,600	$338K	0.0%	$65.48	0.0%	COM CL A	448579102
ELV	ANTHEM INC	1,500	$338K	0.0%	$191.44	0.0%	COM	036752103
—	MSG NETWORK INC	16,700	$338K	0.0%	$20.24	—	CL A	553573106
FDX	FEDEX CORP	1,350	$337K	0.0%	$139.21	+43.0%	COM	31428X106
—	MCDONALDS CORP	115	$336K	0.0%	$1765.22	—	Call	580135901
FCN	FTI CONSULTING INC	7,800	$335K	0.0%	$40.81	0.0%	COM	302941109
HUM	HUMANA INC	1,350	$335K	0.0%	$230.51	0.0%	COM	444859102
CC	CHEMOURS CO	6,600	$330K	0.0%	$38.39	0.0%	COM	163851108
MA	MASTERCARD INCORPORATED	2,175	$329K	0.0%	$142.19	0.0%	CL A	57636Q104
ATRO	ASTRONICS CORP	7,900	$328K	0.0%	$31.64	0.0%	COM	046433108
CODI	COMPASS DIVERSIFIED HOLDINGS	19,263	$327K	0.0%	$10.19	+2.3%	SH BEN INT	20451Q104
—	EXPRESS INC	32,000	$325K	0.0%	$10.16	—	COM	30219E103
ORCL	ORACLE CORP	6,850	$324K	0.0%	$43.49	0.0%	COM	68389X105
JPM	JPMORGAN CHASE & CO	3,000	$321K	0.0%	$49.55	+64.1%	COM	46625H100
YUM	YUM BRANDS INC	3,900	$318K	0.0%	$68.23	0.0%	COM	988498101
—	BOB EVANS FARMS INC	4,000	$315K	0.0%	$50.71	—	COM	096761101
ICE	INTERCONTINENTAL EXCHANGE IN	4,450	$314K	0.0%	$47.52	+30.1%	COM	45866F104
ABBV	ABBVIE INC	3,227	$312K	0.0%	$41.77	+60.1%	COM	00287Y109
TRMB	TRIMBLE INC	7,650	$311K	0.0%	$40.99	0.0%	COM	896239100
—	BROADCOM LTD	1,200	$308K	0.0%	$176.67	—	SHS	Y09827109
NTES	NETEASE INC	850	$293K	0.0%	$244.77	—	SPONSORED ADR	64110W102
PRKS	SEAWORLD ENTMT INC	21,000	$285K	0.0%	$12.44	0.0%	COM	81282V100
NVR	NVR INC	80	$281K	0.0%	$3254.55	0.0%	COM	62944T105
ASUR	ASURE SOFTWARE INC	19,800	$280K	0.0%	$12.86	+1.4%	COM	04649U102
SNA	SNAP ON INC	1,580	$275K	0.0%	$131.85	-0.3%	COM	833034101
MBI	MBIA INC	36,400	$266K	0.0%	$3.39	0.0%	COM	55262C100
—	JOHNSON & JOHNSON	311	$257K	0.0%	$472.67	—	Call	478160904
—	HEARTLAND FINL USA INC	4,750	$255K	0.0%	$47.27	—	COM	42234Q102
MCK	MCKESSON CORP	1,500	$234K	0.0%	$164.93	-15.8%	COM	58155Q103
—	CEDAR FAIR L P	3,500	$227K	0.0%	$64.86	—	DEPOSITRY UNIT	150185106
IBCP	INDEPENDENT BANK CORP MICH	10,000	$224K	0.0%	$15.26	+8.0%	COM NEW	453838609
—	SHIRE PLC	1,438	$223K	0.0%	$184.37	—	SPONSORED ADR	82481R106
EMN	EASTMAN CHEM CO	2,400	$222K	0.0%	$54.86	+25.4%	COM	277432100
WHR	WHIRLPOOL CORP	1,300	$219K	0.0%	$176.46	-4.0%	COM	963320106
MPLX	MPLX LP	6,100	$216K	0.0%	$36.07	—	COM UNIT REP LTD	55336V100
—	CLAYMORE EXCHANGE TRD FD TR	10,000	$211K	0.0%	$21.30	—	GUG BULL2019 E	18383M522
MET	METLIFE INC	4,100	$207K	0.0%	$31.23	+27.8%	COM	59156R108
—	3M CO	74	$200K	0.0%	$1148.65	—	Call	88579Y901
AMGN	AMGEN INC	1,150	$200K	0.0%	$116.52	+18.6%	COM	031162100
PLD	PROLOGIS INC	3,100	$200K	0.0%	$52.02	0.0%	COM	74340W103
JCI	JOHNSON CTLS INTL PLC	5,100	$194K	0.0%	$33.21	-2.3%	SHS	G51502105
STWD	STARWOOD PPTY TR INC	8,500	$181K	0.0%	$22.28	—	COM	85571B105
SITE	SITEONE LANDSCAPE SUPPLY INC	2,100	$161K	0.0%	$67.74	0.0%	COM	82982L103
—	ROSS STORES INC	85	$161K	0.0%	$904.35	—	Call	778296903
—	ANTERO MIDSTREAM GP LP	8,160	$161K	0.0%	$20.58	—	COM SHS REPSTG	03675Y103
—	MICROSOFT CORP	75	$160K	0.0%	$1226.67	—	Call	594918904
PATK	PATRICK INDS INC	2,300	$160K	0.0%	$36.45	0.0%	COM	703343103
NEOG	NEOGEN CORP	1,900	$156K	0.0%	$30.31	0.0%	COM	640491106
MRCY	MERCURY SYS INC	2,900	$149K	0.0%	$51.31	0.0%	COM	589378108
SWK	STANLEY BLACK & DECKER INC	880	$149K	0.0%	$90.69	+44.3%	COM	854502101
HQY	HEALTHEQUITY INC	3,200	$149K	0.0%	$49.51	0.0%	COM	42226A107
CDW	CDW CORP	2,000	$139K	0.0%	$44.39	+40.7%	COM	12514G108
MCD	MCDONALDS CORP	750	$129K	0.0%	$105.89	+30.9%	COM	580135101
—	SPDR S&P 500 ETF TR	1,118	$128K	0.0%	—	—	Put	78462F953
—	PROSHARES TR II	534	$125K	0.0%	$495.24	—	Put	74347W957
—	VANECK VECTORS ETF TR	6,000	$114K	0.0%	$19.00	—	JP MORGAN MKTS	92189F494
FTSM	FIRST TR EXCHANGE TRADED FD	1,900	$114K	0.0%	$60.00	—	FIRST TR ENH NEW	33739Q408
SCHZ	SCHWAB STRATEGIC TR	2,200	$114K	0.0%	$51.82	—	US AGGREGATE B	808524839
AGGY	WISDOMTREE TR	2,250	$114K	0.0%	$50.67	—	BARCLYS YLD AGGR	97717X511
SPAB	SPDR SERIES TRUST	3,950	$114K	0.0%	$28.86	—	PORTFOLIO AGRGTE	78464A649
—	CLAYMORE EXCHANGE TRD FD TR	5,300	$113K	0.0%	$21.32	—	GUG BULL2020 E	18383M514
VNLA	JANUS DETROIT STR TR	2,250	$113K	0.0%	$50.22	—	HENDRSN SHRT ETF	47103U886
IGHG	PROSHARES TR	1,450	$112K	0.0%	$77.24	—	INVT INT RT HG	74347B607
MINT	PIMCO ETF TR	1,100	$112K	0.0%	$101.82	—	ENHAN SHRT MA AC	72201R833
POOL	POOL CORPORATION	865	$112K	0.0%	$87.95	+26.1%	COM	73278L105
AWK	AMERICAN WTR WKS CO INC NEW	1,150	$105K	0.0%	$69.04	+9.7%	COM	030420103
SBSI	SOUTHSIDE BANCSHARES INC	3,100	$104K	0.0%	$33.94	+4.2%	COM	84470P109
—	ANDEAVOR	836	$96,000	0.0%	$102.87	—	COM	03349M105
—	HOME DEPOT INC	35	$95,000	0.0%	$1057.14	—	Call	437076902
CHD	CHURCH & DWIGHT INC	1,850	$93,000	0.0%	$42.65	-0.8%	COM	171340102
VLO	VALERO ENERGY CORP NEW	1,005	$92,000	0.0%	$36.66	+62.8%	COM	91913Y100
—	ANNALY CAP MGMT INC	7,550	$90,000	0.0%	$12.19	—	COM	035710409
BAX	BAXTER INTL INC	1,340	$87,000	0.0%	$42.38	+31.6%	COM	071813109
PSX	PHILLIPS 66	853	$86,000	0.0%	$50.74	+36.5%	COM	718546104
MPC	MARATHON PETE CORP	1,301	$86,000	0.0%	$37.73	+25.8%	COM	56585A102
—	ACCENTURE PLC IRELAND	23	$82,000	0.0%	$2043.48	—	Call	G1151C901
SPY	SPDR S&P 500 ETF TR	301	$81,000	0.0%	$269.10	—	TR UNIT	78462F103
AGNC	AGNC INVT CORP	3,850	$78,000	0.0%	$21.61	—	COM	00123Q104
BDN	BRANDYWINE RLTY TR	4,200	$76,000	0.0%	$16.51	—	SH BEN INT NEW	105368203
—	SOUTHWEST AIRLS CO	50	$72,000	0.0%	$720.00	—	Call	844741908
—	BUCKEYE PARTNERS L P	1,399	$69,000	0.0%	$63.11	—	UNIT LTD PARTN	118230101
BXMT	BLACKSTONE MTG TR INC	2,120	$68,000	0.0%	$30.08	—	COM CL A	09257W100
—	DIREXION SHS ETF TR	100	$65,000	0.0%	—	—	Call	25490K901
—	MAGELLAN MIDSTREAM PRTNRS LP	868	$62,000	0.0%	$73.89	—	COM UNIT RP LP	559080106
—	EBIX INC	775	$61,000	0.0%	$39.48	—	COM	278715206
—	CHESAPEAKE LODGING TR	2,250	$61,000	0.0%	$25.85	—	SH BEN INT	165240102
MMM	3M CO	255	$60,000	0.0%	$104.20	+39.1%	COM	88579Y101
—	FACEBOOK INC	15	$56,000	0.0%	$3466.67	—	Call	30303M902
—	DELTA AIR LINES INC DEL	50	$52,000	0.0%	$460.00	—	Call	247361902
—	PEPSICO INC	42	$47,000	0.0%	$642.86	—	Call	713448908
WMT	WAL-MART STORES INC	455	$45,000	0.0%	$20.17	+32.9%	COM	931142103
—	FISERV INC	34	$43,000	0.0%	$1257.14	—	Call	337738908
—	GENERAL DYNAMICS CORP	14	$43,000	0.0%	$3285.71	—	Call	369550908
—	INTUIT	10	$42,000	0.0%	$2900.00	—	Call	461202903
—	PAYCHEX INC	100	$41,000	0.0%	$110.00	—	Call	704326907
—	GENERAL MLS INC	48	$40,000	0.0%	$333.33	—	Call	370334904
—	BRITISH AMERN TOB PLC	90	$37,000	0.0%	$285.71	—	Call	110448907
—	ALTRIA GROUP INC	310	$36,000	0.0%	$64.52	—	Call	02209S903
—	CISCO SYS INC	100	$35,000	0.0%	$140.00	—	Call	17275R902
HLNE	HAMILTON LANE INC	950	$34,000	0.0%	$18.78	+64.2%	CL A	407497106
—	SPDR S&P 500 ETF TR	11	$33,000	0.0%	$1666.67	—	Call	78462F905
—	DOLLAR GEN CORP NEW	8	$31,000	0.0%	$2750.00	—	Call	256677905
—	ANDEAVOR	10	$28,000	0.0%	$1900.00	—	Call	03349M905
—	ALLSTATE CORP	23	$26,000	0.0%	$478.26	—	Call	020002901
—	CONSOLIDATED EDISON INC	85	$25,000	0.0%	$188.24	—	Call	209115904
—	CHARTER COMMUNICATIONS INC N	4	$24,000	0.0%	$8000.00	—	Call	16119P908
—	PFIZER INC	130	$24,000	0.0%	$176.92	—	Call	717081903
—	CENTURYLINK INC	380	$23,000	0.0%	$94.74	—	Call	156700906
SNAP	SNAP INC	1,550	$23,000	0.0%	$20.16	-27.7%	CL A	83304A106
—	PROCTER & GAMBLE CO	118	$23,000	0.0%	$194.92	—	Call	742718909
PJT	PJT PARTNERS INC	505	$23,000	0.0%	$22.59	+63.4%	COM CL A	69343T107
—	GARDNER DENVER HLDGS INC	597	$20,000	0.0%	$21.78	—	COM	36555P107
HOMB	HOME BANCSHARES INC	850	$20,000	0.0%	$24.49	-4.6%	COM	436893200
—	HERSHEY CO	20	$18,000	0.0%	$650.00	—	Call	427866908
—	SELECT SECTOR SPDR TR	160	$18,000	0.0%	$50.00	—	Call	81369Y908
ARGX	ARGENX SE	274	$17,000	0.0%	$21.90	—	SPONSORED ADR	04016X101
FND	FLOOR & DECOR HLDGS INC	340	$17,000	0.0%	$38.97	+3.7%	CL A	339750101
—	KIMBERLY CLARK CORP	34	$17,000	0.0%	$382.35	—	Call	494368903
—	LOWES COS INC	6	$16,000	0.0%	$1666.67	—	Call	548661907
ROKU	ROKU INC	310	$16,000	0.0%	$25.02	+37.7%	COM CL A	77543R102
—	YUM BRANDS INC	10	$16,000	0.0%	$1000.00	—	Call	988498901
URGN	UROGEN PHARMA LTD	380	$14,000	0.0%	$17.36	+105.1%	COM	M96088105
HGV	HILTON GRAND VACATIONS INC	329	$14,000	0.0%	$28.53	+42.6%	COM	43283X105
SEI	SOLARIS OILFIELD INFRSTR INC	620	$13,000	0.0%	$8.45	+49.3%	COM CL A	83418M103
MDLZ	MONDELEZ INTL INC	300	$13,000	0.0%	$35.50	-2.9%	CL A	609207105
—	MASTERCARD INCORPORATED	3	$13,000	0.0%	$3333.33	—	Call	57636Q904
—	ALTERYX INC	500	$13,000	0.0%	$16.00	—	COM CL A	02156B103
—	AMGEN INC	15	$13,000	0.0%	$1666.67	—	Call	003116290
—	JETBLUE AIRWAYS CORP	20	$13,000	0.0%	$400.00	—	Call	477143901
—	FIAT CHRYSLER AUTOMOBILES N	642	$11,000	0.0%	$10.90	—	SHS	N31738102
—	HUNTSMAN CORP	10	$10,000	0.0%	$500.00	—	Call	447011907
—	CONSOL ENERGY INC NEW	217	$9,000	0.0%	$41.47	—	COM	20854L108
—	DARDEN RESTAURANTS INC	5	$9,000	0.0%	$400.00	—	Call	237194905
RYTM	RHYTHM PHARMACEUTICALS INC	321	$9,000	0.0%	$26.40	0.0%	COM	76243J105
—	F5 NETWORKS INC	10	$9,000	0.0%	$500.00	—	Call	315616902
KHC	KRAFT HEINZ CO	112	$9,000	0.0%	$52.40	+1.9%	COM	500754106
—	PCSB FINL CORP	450	$9,000	0.0%	$17.78	—	COM	69324R104
VREX	VAREX IMAGING CORP	225	$9,000	0.0%	$34.05	+5.6%	COM	92214X106
SSTI	SHOTSPOTTER INC	600	$8,000	0.0%	$13.73	+12.7%	COM	82536T107
HLT	HILTON WORLDWIDE HLDGS INC	102	$8,000	0.0%	$55.58	+29.6%	COM	43300A203
SFIX	STITCH FIX INC	295	$8,000	0.0%	$22.79	0.0%	COM CL A	860897107
—	MOLSON COORS BREWING CO	25	$8,000	0.0%	$360.00	—	Call	60871R909
IQV	IQVIA HLDGS INC	72	$7,000	0.0%	$101.80	0.0%	COM	46266C105
—	ALTAIR ENGR INC	294	$7,000	0.0%	$23.81	—	COM CL A	021369103
INVH	INVITATION HOMES INC	300	$7,000	0.0%	$17.05	+9.5%	COM	46187W107
SNDR	SCHNEIDER NATIONAL INC	260	$7,000	0.0%	$19.77	+30.9%	CL B	80689H102
QTRX	QUANTERIX CORP	307	$7,000	0.0%	$19.52	0.0%	COM	74766Q101
OPTU	ALTICE USA INC	324	$7,000	0.0%	$33.09	-33.1%	CL A	02156K103
EYE	NATIONAL VISION HLDGS INC	173	$7,000	0.0%	$32.93	0.0%	COM	63845R107
APLS	APELLIS PHARMACEUTICALS INC	345	$7,000	0.0%	$14.72	0.0%	COM	03753U106
MO	ALTRIA GROUP INC	100	$7,000	0.0%	$30.54	+19.9%	COM	02209S103
—	BLUEGREEN VACATIONS CORP	393	$7,000	0.0%	$17.81	—	COM	09629F108
—	DOVA PHARMACEUTICALS INC	255	$7,000	0.0%	$23.53	—	COM	25985T102
CELC	CELCUITY INC	365	$7,000	0.0%	$13.30	+32.4%	COM	15102K100
—	SENDGRID INC	273	$7,000	0.0%	$25.64	—	COM	816883102
FTV	FORTIVE CORP	103	$7,000	0.0%	$37.99	+16.6%	COM	34959J108
CFG	CITIZENS FINL GROUP INC	160	$7,000	0.0%	$15.44	+81.4%	COM	174610105
—	SWITCH INC	385	$7,000	0.0%	$18.18	—	CL A	87105L104
KIDS	ORTHOPEDIATRICS CORP	335	$6,000	0.0%	$19.13	0.0%	COM	68752L100
—	OPTINOSE INC	327	$6,000	0.0%	$18.35	—	COM	68404V100
—	FORESCOUT TECHNOLOGIES INC	193	$6,000	0.0%	$31.09	—	COM	34553D101
LX	LEXINFINTECH HLDGS LTD	424	$6,000	0.0%	$14.15	—	ADR	528877103
MBIN	MERCHANTS BANCORP IND	290	$6,000	0.0%	$11.33	0.0%	COM	58844R108
—	AQUANTIA CORP	536	$6,000	0.0%	$11.19	—	COM	03842Q108
RBB	RBB BANCORP	210	$6,000	0.0%	$22.55	+9.8%	COM	74930B105
ALLY	ALLY FINL INC	210	$6,000	0.0%	$14.24	+46.0%	COM	02005N100
NEXA	NEXA RES S A	299	$6,000	0.0%	$13.09	0.0%	COM	L67359106
NMRK	NEWMARK GROUP INC	355	$6,000	0.0%	$13.46	0.0%	CL A	65158N102
—	SMUCKER J M CO	15	$6,000	0.0%	$66.67	—	Call	832696905
—	EVOQUA WATER TECHNOLOGIES CO	259	$6,000	0.0%	$23.17	—	COM	30057T105
YUMC	YUM CHINA HLDGS INC	140	$6,000	0.0%	$36.09	+14.0%	COM	98850P109
CARG	CARGURUS INC	216	$6,000	0.0%	$29.87	0.0%	COM CL A	141788109
—	CASA SYS INC	357	$6,000	0.0%	$16.81	—	COM	14713L102
—	VENATOR MATLS PLC	292	$6,000	0.0%	$23.97	—	SHS	G9329Z100
ARMK	ARAMARK	112	$5,000	0.0%	$24.63	+12.2%	COM	03852U106
BAND	BANDWIDTH INC	237	$5,000	0.0%	$21.50	0.0%	COM CL A	05988J103
—	PETIQ INC	245	$5,000	0.0%	$28.57	—	COM CL A	71639T106
—	CBTX INC	178	$5,000	0.0%	$28.09	—	COM	12481V104
—	ODONATE THERAPEUTICS INC	215	$5,000	0.0%	$23.26	—	COM	676079106
—	CURO GROUP HLDGS CORP	333	$5,000	0.0%	$15.02	—	COM	23131L107
—	DELPHI TECHNOLOGIES PLC	100	$5,000	0.0%	$50.00	—	SHS	G2709G107
—	DESPEGAR COM CORP	165	$5,000	0.0%	$30.30	—	ORD SHS	G27358103
MCB	METROPOLITAN BK HLDG CORP	130	$5,000	0.0%	$42.65	0.0%	COM	591774104
LOMA	LOMA NEGRA CORP	228	$5,000	0.0%	$21.93	—	SPONSORED ADS	54150E104
—	LIBERTY MEDIA CORP DELAWARE	119	$5,000	0.0%	$34.88	—	COM A SIRIUSXM	531229409
—	LUTHER BURBANK CORP	425	$5,000	0.0%	$11.76	—	COM	550550107
LBRDA	LIBERTY BROADBAND CORP	60	$5,000	0.0%	$76.88	+7.3%	COM SER A	530307107
—	NOBLE MIDSTREAM PARTNERS LP	75	$4,000	0.0%	$40.00	—	COM UNIT REPST	65506L105
—	ALLENA PHARMACEUTICALS INC	420	$4,000	0.0%	$9.52	—	COM	018119107
KNSL	KINSALE CAP GROUP INC	90	$4,000	0.0%	$19.59	+117.7%	COM	49714P108
—	SCPHARMACEUTICALS INC	350	$4,000	0.0%	$11.43	—	COM	810648105
MDB	MONGODB INC	151	$4,000	0.0%	$29.25	0.0%	CL A	60937P106
—	ZIONS BANCORPORATION	5	$4,000	0.0%	$600.00	—	Call	989701907
FNKO	FUNKO INC	630	$4,000	0.0%	$7.72	0.0%	COM CL A	361008105
DNLI	DENALI THERAPEUTICS INC	232	$4,000	0.0%	$17.97	0.0%	COM	24823R105
TRU	TRANSUNION	80	$4,000	0.0%	$33.90	+51.5%	COM	89400J107
—	HASBRO INC	30	$4,000	0.0%	$833.33	—	Call	418056907
—	GARMIN LTD	5	$3,000	0.0%	$200.00	—	Call	H2906T909
—	FOOT LOCKER INC	10	$2,000	0.0%	—	—	Call	344849904
—	HORMEL FOODS CORP	10	$2,000	0.0%	—	—	Call	440452900
—	GOODYEAR TIRE & RUBR CO	10	$2,000	0.0%	$400.00	—	Call	382550901
—	PPL CORP	29	$2,000	0.0%	$310.34	—	Call	69351T906
—	TRANSOCEAN LTD	10	$1,000	0.0%	$100.00	—	Call	H8817H900
—	SOUTHWESTERN ENERGY CO	10	$0	0.0%	$100.00	—	Call	845467909
—	RANGE RES CORP	5	$0	0.0%	—	—	Call	75281A909
—	LIBERTY MEDIA CORP DELAWARE	11	$0	0.0%	—	—	COM SER A FRMLA	531229870