Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	2,233,199	$339M	12.2%	$140.33	—	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	1,675,906	$314M	11.3%	$179.64	—	CORE S&P MCP ETF	464287507
IWB	ISHARES TR	1,988,837	$292M	10.5%	$131.84	—	RUS 1000 ETF	464287622
VB	VANGUARD INDEX FDS	1,473,210	$216M	7.8%	$130.41	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	967,440	$149M	5.4%	$132.17	—	MID CAP ETF	922908629
VNQ	VANGUARD INDEX FDS	1,653,962	$125M	4.5%	$82.02	—	REIT ETF	922908553
IWR	ISHARES TR	503,481	$104M	3.7%	$182.47	—	RUS MID-CAP ETF	464287499
VV	VANGUARD INDEX FDS	598,283	$72.52M	2.6%	$100.96	—	LARGE CAP ETF	922908637
VWO	VANGUARD INTL EQUITY INDEX F	1,280,043	$60.14M	2.2%	$40.69	—	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	202,778	$49.09M	1.8%	$232.71	—	S&P 500 ETF SHS	922908363
SPGI	S&P GLOBAL INC	111,100	$21.23M	0.8%	$127.33	+35.3%	COM	78409V104
HON	HONEYWELL INTL INC	146,887	$21.23M	0.8%	$103.69	+13.3%	COM	438516106
PYPL	PAYPAL HLDGS INC	268,983	$20.41M	0.7%	$62.67	+26.3%	COM	70450Y103
—	BLACKROCK INC	35,100	$19.01M	0.7%	$511.43	—	COM	09247X101
ABT	ABBOTT LABS	315,500	$18.91M	0.7%	$44.50	+18.2%	COM	002824100
SCHH	SCHWAB STRATEGIC TR	491,127	$18.79M	0.7%	$42.27	—	US REIT ETF	808524847
—	SUNTRUST BKS INC	268,000	$18.23M	0.7%	$59.26	—	COM	867914103
AAPL	APPLE INC	108,147	$18.14M	0.7%	$33.23	+21.6%	COM	037833100
CRM	SALESFORCE COM INC	152,000	$17.68M	0.6%	$113.46	0.0%	COM	79466L302
—	PRAXAIR INC	122,000	$17.61M	0.6%	$144.30	—	COM	74005P104
DXC	DXC TECHNOLOGY CO	173,349	$17.43M	0.6%	$65.95	+26.5%	COM	23355L106
MAR	MARRIOTT INTL INC NEW	127,000	$17.27M	0.6%	$74.10	+77.1%	CL A	571903202
TFX	TELEFLEX INC	63,000	$16.06M	0.6%	$192.87	+30.2%	COM	879369106
UNP	UNION PAC CORP	118,500	$15.93M	0.6%	$113.06	0.0%	COM	907818108
AXP	AMERICAN EXPRESS CO	170,000	$15.86M	0.6%	$77.41	+12.4%	COM	025816109
NEE	NEXTERA ENERGY INC	95,000	$15.52M	0.6%	$28.26	+12.2%	COM	65339F101
—	VMWARE INC	125,000	$15.16M	0.5%	$123.54	—	CL A COM	928563402
NVDA	NVIDIA CORP	63,500	$14.71M	0.5%	$0.75	+679.7%	COM	67066G104
TXT	TEXTRON INC	245,000	$14.45M	0.5%	$58.18	0.0%	COM	883203101
BYD	BOYD GAMING CORP	450,000	$14.34M	0.5%	$24.32	+38.7%	COM	103304101
VGK	VANGUARD INTL EQUITY INDEX F	237,439	$13.81M	0.5%	$54.78	—	FTSE EUROPE ETF	922042874
EWZ	ISHARES	289,298	$12.98M	0.5%	$35.08	—	MSCI BRZ CAP ETF	464286400
EWT	ISHARES INC	333,285	$12.78M	0.5%	$33.16	—	MSCI TAIWAN ETF	46434G772
EWW	ISHARES	241,744	$12.46M	0.4%	$49.39	—	MSCI MEX CAP ETF	464286822
—	VANECK VECTORS ETF TR	546,360	$12.42M	0.4%	$19.92	—	RUSSIA ETF	92189F403
EWA	ISHARES	561,172	$12.36M	0.4%	$21.79	—	MSCI AUST ETF	464286103
EWH	ISHARES	487,250	$12.33M	0.4%	$22.84	—	MSCI HONG KG ETF	464286871
EWC	ISHARES	440,879	$12.15M	0.4%	$26.96	—	MSCI CDA ETF	464286509
EWJ	ISHARES INC	199,802	$12.12M	0.4%	$52.53	—	MSCI JPN ETF NEW	46434G822
IEX	IDEX CORP	85,000	$12.11M	0.4%	$74.56	+70.1%	COM	45167R104
TRGP	TARGA RES CORP	272,669	$12M	0.4%	$33.01	+7.4%	COM	87612G101
ET	ENERGY TRANSFER EQUITY L P	841,561	$11.96M	0.4%	$16.28	—	COM UT LTD PTN	29273V100
EWY	ISHARES	157,919	$11.91M	0.4%	$63.30	—	MSCI STH KOR ETF	464286772
EPI	WISDOMTREE TR	451,225	$11.83M	0.4%	$23.77	—	INDIA ERNGS FD	97717W422
FXI	ISHARES TR	247,389	$11.69M	0.4%	$38.96	—	CHINA LG-CAP ETF	464287184
OKE	ONEOK INC NEW	198,366	$11.29M	0.4%	$29.72	+17.7%	COM	682680103
LNG	CHENIERE ENERGY INC	208,747	$11.16M	0.4%	$48.59	+13.4%	COM NEW	16411R208
EWS	ISHARES INC	417,290	$11.13M	0.4%	$22.42	—	MSCI SINGPOR ETF	46434G780
KMI	KINDER MORGAN INC DEL	731,960	$11.02M	0.4%	$14.01	-21.0%	COM	49456B101
WMB	WILLIAMS COS INC DEL	421,852	$10.49M	0.4%	$17.90	+6.5%	COM	969457100
TOL	TOLL BROTHERS INC	240,000	$10.38M	0.4%	$46.01	+2.0%	COM	889478103
HSBC	HSBC HLDGS PLC	200,000	$9.534M	0.3%	$51.64	—	SPON ADR NEW	404280406
EWI	ISHARES INC	286,222	$9.202M	0.3%	$26.59	—	MSCI ITL ETF NEW	46434G830
EWP	ISHARES	278,211	$9.045M	0.3%	$30.14	—	MSCI SPAN CP ETF	464286764
EWU	ISHARES TR	256,373	$8.909M	0.3%	$32.81	—	MSCI UK ETF NEW	46435G334
EWG	ISHARES	275,623	$8.831M	0.3%	$29.13	—	MSCI GERMANY ETF	464286806
EWL	ISHARES	252,092	$8.664M	0.3%	$32.60	—	MSCI SZ CAP ETF	464286749
LDOS	LEIDOS HLDGS INC	127,230	$8.321M	0.3%	$45.69	+28.7%	COM	525327102
NDSN	NORDSON CORP	60,500	$8.249M	0.3%	$129.93	0.0%	COM	655663102
EWQ	ISHARES	255,852	$8.034M	0.3%	$27.05	—	MSCI FRANCE ETF	464286707
EZA	ISHARES	116,599	$8.01M	0.3%	$55.82	—	MSCI STH AFR ETF	464286780
ECH	ISHARES	146,308	$7.757M	0.3%	$41.57	—	MSCI CH CAP ETF	464286640
THD	ISHARES	72,530	$7.231M	0.3%	$76.52	—	MSCI THI CAP ETF	464286624
EWM	ISHARES INC	199,677	$7.216M	0.3%	$30.07	—	MSCI MLY ETF NEW	46434G814
ENB	ENBRIDGE INC	226,296	$7.122M	0.3%	$23.15	-7.1%	COM	29250N105
—	TRANSCANADA CORP	171,667	$7.092M	0.3%	$45.00	—	COM	89353D107
—	ENLINK MIDSTREAM LLC	483,838	$7.088M	0.3%	$17.58	—	COM UNIT REP LTD	29336T100
PBA	PEMBINA PIPELINE CORP	226,843	$7.084M	0.3%	$20.08	+7.3%	COM	706327103
PAGP	PLAINS GP HLDGS L P	324,183	$7.051M	0.3%	$32.30	—	LTD PARTNR INT A	72651A207
—	CRESTWOOD EQUITY PARTNERS LP	274,189	$7.019M	0.3%	$19.98	—	T LTD PARTNER	226344208
BSV	VANGUARD BD INDEX FD INC	87,900	$6.894M	0.2%	$79.45	—	SHORT TRM BOND	921937827
—	TALLGRASS ENERGY GP LP	360,162	$6.85M	0.2%	$25.75	—	SHS CL A	874696107
TUR	ISHARES	160,385	$6.804M	0.2%	$38.15	—	MSCI TURKEY ETF	464286715
EWD	ISHARES	200,758	$6.721M	0.2%	$31.17	—	MSCI SWEDEN ETF	464286756
—	SEMGROUP CORP	310,884	$6.653M	0.2%	$30.87	—	CL A	81663A105
—	WESTERN GAS EQUITY PARTNERS	185,713	$6.151M	0.2%	$41.22	—	COM	95825R103
BA	BOEING CO	16,036	$5.258M	0.2%	$133.63	+141.6%	COM	097023105
—	ANTERO MIDSTREAM GP LP	328,389	$5.251M	0.2%	$16.10	—	COM SHS REPSTG	03675Y103
AROC	ARCHROCK INC	548,399	$4.798M	0.2%	$7.62	-20.2%	COM	03957W106
SEDG	SOLAREDGE TECHNOLOGIES INC	90,400	$4.754M	0.2%	$43.84	0.0%	COM	83417M104
TXN	TEXAS INSTRS INC	45,749	$4.753M	0.2%	$47.72	+82.0%	COM	882508104
BR	BROADRIDGE FINL SOLUTIONS IN	42,706	$4.685M	0.2%	$77.16	+12.7%	COM	11133T103
EWN	ISHARES	144,290	$4.613M	0.2%	$26.14	—	MSCI NETHERL ETF	464286814
DG	DOLLAR GEN CORP NEW	48,447	$4.533M	0.2%	$66.47	+30.6%	COM	256677105
LMT	LOCKHEED MARTIN CORP	12,448	$4.207M	0.2%	$198.65	+38.7%	COM	539830109
HD	HOME DEPOT INC	23,201	$4.135M	0.1%	$93.55	+65.4%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	19,024	$4.072M	0.1%	$178.75	+12.5%	COM	91324P102
—	SPDR S&P 500 ETF TR	1,858	$3.939M	0.1%	—	—	Call	78462F903
KLAC	KLA-TENCOR CORP	35,355	$3.854M	0.1%	$70.67	+39.6%	COM	482480100
GILD	GILEAD SCIENCES INC	50,514	$3.808M	0.1%	$70.11	-16.0%	COM	375558103
EPD	ENTERPRISE PRODS PARTNERS L	151,138	$3.7M	0.1%	$24.73	—	COM	293792107
AMGN	AMGEN INC	21,386	$3.646M	0.1%	$142.93	+1.0%	COM	031162100
DAL	DELTA AIR LINES INC DEL	66,319	$3.635M	0.1%	$48.10	+5.5%	COM	247361702
GWW	GRAINGER W W INC	12,858	$3.629M	0.1%	$149.54	+57.2%	COM	384802104
BBY	BEST BUY INC	51,174	$3.582M	0.1%	$33.24	+61.3%	COM	086516101
TJX	TJX COS INC NEW	43,664	$3.561M	0.1%	$32.48	+9.2%	COM	872540109
MPC	MARATHON PETE CORP	48,465	$3.543M	0.1%	$53.32	+0.8%	COM	56585A102
STLD	STEEL DYNAMICS INC	78,930	$3.49M	0.1%	$35.71	+9.2%	COM	858119100
ADBE	ADOBE SYS INC	16,100	$3.479M	0.1%	$203.33	0.0%	COM	00724F101
DIS	DISNEY WALT CO	34,414	$3.457M	0.1%	$97.83	+3.2%	COM DISNEY	254687106
DRI	DARDEN RESTAURANTS INC	40,245	$3.431M	0.1%	$63.27	+20.3%	COM	237194105
CSCO	CISCO SYS INC	76,950	$3.3M	0.1%	$20.89	+60.1%	COM	17275R102
CL	COLGATE PALMOLIVE CO	41,445	$2.971M	0.1%	$60.21	-0.8%	COM	194162103
ROK	ROCKWELL AUTOMATION INC	16,681	$2.906M	0.1%	$163.96	-0.1%	COM	773903109
CNC	CENTENE CORP DEL	26,750	$2.859M	0.1%	$38.47	+35.5%	COM	15135B101
STZ	CONSTELLATION BRANDS INC	12,450	$2.838M	0.1%	$144.37	+34.5%	CL A	21036P108
EW	EDWARDS LIFESCIENCES CORP	20,150	$2.812M	0.1%	$37.41	+16.1%	COM	28176E108
HEI	HEICO CORP NEW	32,200	$2.795M	0.1%	$65.40	0.0%	COM	422806109
IDXX	IDEXX LABS INC	14,400	$2.756M	0.1%	$159.46	+15.7%	COM	45168D104
—	IHS MARKIT LTD	57,049	$2.752M	0.1%	$48.24	—	SHS	G47567105
—	BANK OF THE OZARKS	56,900	$2.747M	0.1%	$48.28	—	COM	063904106
SYK	STRYKER CORP	17,000	$2.736M	0.1%	$118.24	+25.1%	COM	863667101
IGSB	ISHARES TR	26,168	$2.717M	0.1%	$104.76	—	1-3 YR CR BD ETF	464288646
ROP	ROPER TECHNOLOGIES INC	9,550	$2.681M	0.1%	$263.40	0.0%	COM	776696106
NOW	SERVICENOW INC	16,200	$2.68M	0.1%	$22.24	+38.8%	COM	81762P102
WEN	WENDYS CO	149,900	$2.631M	0.1%	$8.25	+101.1%	COM	95058W100
SSNC	SS&C TECHNOLOGIES HLDGS INC	48,100	$2.58M	0.1%	$49.58	0.0%	COM	78467J100
FISV	FISERV INC	35,400	$2.524M	0.1%	$61.29	+14.7%	COM	337738108
—	TOTAL SYS SVCS INC	28,100	$2.424M	0.1%	$53.45	—	COM	891906109
VCSH	VANGUARD SCOTTSDALE FDS	30,048	$2.356M	0.1%	$79.60	—	SHRT TRM CORP BD	92206C409
—	NUSTAR GP HOLDINGS LLC	196,549	$2.27M	0.1%	$23.06	—	UNIT RESTG LLC	67059L102
LCII	LCI INDS	20,825	$2.169M	0.1%	$84.27	+5.1%	COM	50189K103
TTEK	TETRA TECH INC NEW	44,225	$2.165M	0.1%	$5.26	+87.8%	COM	88162G103
MU	MICRON TECHNOLOGY INC	41,500	$2.164M	0.1%	$15.62	+199.1%	COM	595112103
GPN	GLOBAL PMTS INC	18,500	$2.063M	0.1%	$105.17	0.0%	COM	37940X102
NVS	NOVARTIS A G	25,075	$2.027M	0.1%	$79.33	—	SPONSORED ADR	66987V109
VOD	VODAFONE GROUP PLC NEW	71,290	$1.983M	0.1%	$31.50	—	SPNSR ADR	92857W308
JNJ	JOHNSON & JOHNSON	15,200	$1.948M	0.1%	$81.62	+32.8%	COM	478160104
—	BUNGE LIMITED	26,100	$1.93M	0.1%	$62.82	—	COM	G16962105
—	GTT COMMUNICATIONS INC	33,600	$1.905M	0.1%	$51.83	—	COM	362393100
EPU	ISHARES	44,366	$1.889M	0.1%	$34.52	—	ALL PERU CAP ETF	464289842
ORANY	ORANGE	107,500	$1.837M	0.1%	$15.56	—	SPONSORED ADR	684060106
SNY	SANOFI	45,400	$1.82M	0.1%	$50.21	—	SPONSORED ADR	80105N105
MSFT	MICROSOFT CORP	19,700	$1.798M	0.1%	$44.95	+87.6%	COM	594918104
—	U S SILICA HLDGS INC	67,117	$1.713M	0.1%	$47.14	—	COM	90346E103
NFLX	NETFLIX INC	5,600	$1.654M	0.1%	$14.49	+87.8%	COM	64110L106
—	MAGELLAN MIDSTREAM PRTNRS LP	27,916	$1.629M	0.1%	$58.84	—	COM UNIT RP LP	559080106
PSX	PHILLIPS 66	16,708	$1.603M	0.1%	$70.41	+1.5%	COM	718546104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	151,000	$1.554M	0.1%	$6.66	+67.3%	COM NEW	50077B207
EWK	ISHARES	71,857	$1.534M	0.1%	$18.54	—	BELGIUM CAPD ETF	464286301
EIS	ISHARES	30,360	$1.504M	0.1%	$49.90	—	MSCI ISR CAP ETF	464286632
EBAY	EBAY INC	37,000	$1.489M	0.1%	$24.26	+51.9%	COM	278642103
EWO	ISHARES	56,454	$1.432M	0.1%	$18.86	—	AUSTRIA CAPD ETF	464286202
CPB	CAMPBELL SOUP CO	32,000	$1.386M	0.0%	$39.53	-12.3%	COM	134429109
OLLI	OLLIES BARGAIN OUTLT HLDGS I	21,518	$1.335M	0.0%	$39.17	+45.3%	COM	681116109
CEF	SPROTT PHYSICAL GOLD & SILVE	96,500	$1.276M	0.0%	$13.22	—	TR UNIT	85208R101
LKQ	LKQ CORP	32,600	$1.237M	0.0%	$31.57	+15.4%	COM	501889208
CIEN	CIENA CORP	46,000	$1.191M	0.0%	$22.66	+3.8%	COM	171779309
SLRC	SOLAR CAP LTD	55,200	$1.121M	0.0%	$9.69	-1.2%	COM	83413U100
MOS	MOSAIC CO NEW	45,000	$1.093M	0.0%	$20.92	+10.6%	COM	61945C103
XOM	EXXON MOBIL CORP	13,200	$985K	0.0%	$52.28	+6.6%	COM	30231G102
LII	LENNOX INTL INC	4,800	$981K	0.0%	$188.99	0.0%	COM	526107107
AXGN	AXOGEN INC	26,200	$956K	0.0%	$17.73	+73.0%	COM	05463X106
REM	ISHARES TR	22,175	$942K	0.0%	$42.07	—	MTG REL ETF NEW	46435G342
—	OCH ZIFF CAP MGMT GROUP	348,029	$929K	0.0%	$2.26	—	CL A	67551U105
MKSI	MKS INSTRUMENT INC	7,730	$894K	0.0%	$70.74	+45.8%	COM	55306N104
PATK	PATRICK INDS INC	14,400	$891K	0.0%	$37.97	+0.8%	COM	703343103
CVGW	CALAVO GROWERS INC	9,450	$871K	0.0%	$57.40	+31.8%	COM	128246105
ORLY	O REILLY AUTOMOTIVE INC NEW	3,500	$866K	0.0%	$13.20	+28.1%	COM	67103H107
—	MMA CAP MGMT LLC	31,855	$866K	0.0%	$19.15	—	COM	55315D105
PAYC	PAYCOM SOFTWARE INC	8,047	$864K	0.0%	$65.91	+42.8%	COM	70432V102
—	DIEBOLD NXDF INC	56,000	$862K	0.0%	$17.53	—	COM	253651103
WD	WALKER & DUNLOP INC	14,350	$853K	0.0%	$38.23	+6.5%	COM	93148P102
—	OAKTREE SPECIALTY LENDING CO	201,359	$848K	0.0%	$4.89	—	COM	67401P108
—	PROSHARES TR	1,062	$845K	0.0%	—	—	Put	74347B953
PSEC	PROSPECT CAPITAL CORPORATION	126,900	$831K	0.0%	$3.01	-15.1%	COM	74348T102
—	OLD LINE BANCSHARES INC	24,500	$809K	0.0%	$28.28	—	COM	67984M100
SYNA	SYNAPTICS INC	17,500	$800K	0.0%	$45.38	0.0%	COM	87157D109
—	ACTIVISION BLIZZARD INC	11,800	$796K	0.0%	$64.52	—	COM	00507V109
ITIC	INVESTORS TITLE CO	3,967	$793K	0.0%	$181.78	+7.2%	COM	461804106
—	OAKTREE CAP GROUP LLC	19,956	$790K	0.0%	$37.48	—	UNIT CL A	674001201
—	PROSHARES TR	1,316	$785K	0.0%	—	—	Put	74348A950
NEOG	NEOGEN CORP	11,700	$784K	0.0%	$30.16	-0.1%	COM	640491106
PNNT	PENNANTPARK INVT CORP	116,675	$779K	0.0%	$2.75	-3.2%	COM	708062104
—	KKR & CO L P DEL	37,000	$751K	0.0%	$15.39	—	COM UNITS	48248M102
EDUC	EDUCATIONAL DEV CORP	28,900	$723K	0.0%	$9.08	0.0%	COM	281479105
—	APOLLO GLOBAL MGMT LLC	23,549	$698K	0.0%	$19.36	—	CL A SHS	037612306
—	EQT GP HLDGS LP	29,882	$690K	0.0%	$23.89	—	COM UNIT REP	26885J103
HBNC	HORIZON BANCORP IND	22,800	$684K	0.0%	$17.85	+9.3%	COM	440407104
—	VERIFONE SYS INC	44,500	$684K	0.0%	$21.10	—	COM	92342Y109
—	PROSHARES TR	3,470	$667K	0.0%	—	—	Put	74348A956
—	SPDR S&P 500 ETF TR	274	$656K	0.0%	—	—	Call	78462F905
—	BLACKSTONE GROUP L P	20,211	$646K	0.0%	$27.01	—	COM UNIT LTD	09253U108
IBM	INTERNATIONAL BUSINESS MACHS	4,041	$620K	0.0%	$107.30	0.0%	COM	459200101
—	SPDR S&P 500 ETF TR	1,424	$615K	0.0%	—	—	Put	78462F953
—	APOLLO INVT CORP	115,463	$603K	0.0%	$6.39	—	COM	03761U106
—	LAM RESEARCH CORP	2,850	$579K	0.0%	$189.31	—	COM	512807108
CROX	CROCS INC	35,600	$579K	0.0%	$13.87	0.0%	COM	227046109
—	HEALTH INS INNOVATIONS INC	20,000	$578K	0.0%	$28.90	—	COM CL A	42225K106
HQY	HEALTHEQUITY INC	9,294	$563K	0.0%	$52.55	+3.0%	COM	42226A107
—	PACIFIC PREMIER BANCORP	14,000	$563K	0.0%	$40.03	—	COM	69478X105
PLCE	CHILDRENS PL INC	4,075	$551K	0.0%	$145.38	0.0%	COM	168905107
PRKS	SEAWORLD ENTMT INC	36,000	$534K	0.0%	$13.38	+9.8%	COM	81282V100
SPSB	SPDR SERIES TRUST	17,618	$532K	0.0%	$30.64	—	PORTFOLIO SHORT	78464A474
CSX	CSX CORP	9,550	$532K	0.0%	$16.81	0.0%	COM	126408103
AKR	ACADIA RLTY TR	21,400	$526K	0.0%	$24.58	—	COM SH BEN INT	004239109
—	CONTINENTAL BLDG PRODS INC	18,400	$525K	0.0%	$28.53	—	COM	211171103
KR	KROGER CO	21,850	$523K	0.0%	$22.97	0.0%	COM	501044101
GNTX	GENTEX CORP	22,300	$513K	0.0%	$22.76	0.0%	COM	371901109
RHI	ROBERT HALF INTL INC	8,800	$509K	0.0%	$57.15	0.0%	COM	770323103
TREX	TREX CO INC	4,650	$506K	0.0%	$27.54	0.0%	COM	89531P105
AZO	AUTOZONE INC	775	$503K	0.0%	$532.63	+34.4%	COM	053332102
—	QEP RES INC	51,200	$501K	0.0%	$9.79	—	COM	74733V100
—	ANSYS INC	3,200	$501K	0.0%	$156.56	—	COM	03662Q105
ARCC	ARES CAP CORP	31,478	$500K	0.0%	$7.41	+0.9%	COM	04010L103
FDS	FACTSET RESH SYS INC	2,500	$499K	0.0%	$186.79	0.0%	COM	303075105
AKAM	AKAMAI TECHNOLOGIES INC	7,000	$497K	0.0%	$68.09	0.0%	COM	00971T101
VOYA	VOYA FINL INC	9,850	$497K	0.0%	$46.39	0.0%	COM	929089100
WSM	WILLIAMS SONOMA INC	9,400	$496K	0.0%	$22.14	0.0%	COM	969904101
PEP	PEPSICO INC	4,500	$491K	0.0%	$89.25	0.0%	COM	713448108
DVN	DEVON ENERGY CORP NEW	15,450	$491K	0.0%	$26.09	0.0%	COM	25179M103
CARS	CARS COM INC	17,100	$484K	0.0%	$29.27	0.0%	COM	14575E105
—	CELGENE CORP	5,350	$477K	0.0%	$89.16	—	COM	151020104
BHE	BENCHMARK ELECTRS INC	15,900	$475K	0.0%	$24.93	0.0%	COM	08160H101
DDS	DILLARDS INC	5,900	$474K	0.0%	$54.37	0.0%	CL A	254067101
—	PATTERSON COMPANIES INC	21,100	$469K	0.0%	$22.23	—	COM	703395103
—	SOLAREDGE TECHNOLOGIES INC	226	$466K	0.0%	—	—	Call	83417M904
FDP	FRESH DEL MONTE PRODUCE INC	10,250	$464K	0.0%	$39.76	0.0%	ORD	G36738105
—	NATIONAL COMM CORP	10,500	$457K	0.0%	$40.28	—	COM	63546L102
NOK	NOKIA CORP	82,000	$449K	0.0%	$5.48	—	SPONSORED ADR	654902204
—	TWITTER INC	460,000	$442K	0.0%	$0.96	—	NOTE	90184LAB8
HUN	HUNTSMAN CORP	15,000	$439K	0.0%	$32.73	0.0%	COM	447011107
TDG	TRANSDIGM GROUP INC	1,350	$414K	0.0%	$189.94	+15.1%	COM	893641100
WFC	WELLS FARGO CO NEW	7,400	$388K	0.0%	$47.72	0.0%	COM	949746101
—	WASTE MGMT INC DEL	497	$364K	0.0%	—	—	Call	94106L909
—	DIREXION SHS ETF TR	490	$333K	0.0%	—	—	Call	25490K901
JPM	JPMORGAN CHASE & CO	3,000	$330K	0.0%	$49.55	+84.5%	COM	46625H100
NIC	NICOLET BANKSHARES INC	5,900	$325K	0.0%	$55.83	-5.0%	COM	65406E102
FDX	FEDEX CORP	1,350	$324K	0.0%	$139.21	+58.4%	COM	31428X106
ICE	INTERCONTINENTAL EXCHANGE IN	4,450	$323K	0.0%	$47.52	+39.0%	COM	45866F104
CODI	COMPASS DIVERSIFIED HOLDINGS	19,263	$316K	0.0%	$10.19	+2.2%	SH BEN INT	20451Q104
—	BROADCOM LTD	1,200	$283K	0.0%	$176.67	—	SHS	Y09827109
—	PROSHARES TR	559	$281K	0.0%	—	—	Put	74348A952
—	CANTEL MEDICAL CORP	2,500	$279K	0.0%	$111.60	—	COM	138098108
EMN	EASTMAN CHEM CO	2,400	$253K	0.0%	$54.86	+40.4%	COM	277432100
—	BOFI HLDG INC	6,200	$251K	0.0%	$40.48	—	COM	05566U108
—	SHIRE PLC	1,649	$246K	0.0%	$179.87	—	SPONSORED ADR	82481R106
MINT	PIMCO ETF TR	2,400	$244K	0.0%	$101.74	—	ENHAN SHRT MA AC	72201R833
—	CLAYMORE EXCHANGE TRD FD TR	4,800	$241K	0.0%	$50.21	—	GUGG ULTR SH DUR	18383M654
FLOT	ISHARES TR	4,700	$239K	0.0%	$50.85	—	FLTG RATE NT ETF	46429B655
NTES	NETEASE INC	850	$238K	0.0%	$244.77	—	SPONSORED ADR	64110W102
SRLN	SSGA ACTIVE ETF TR	5,000	$237K	0.0%	$47.40	—	BLKSTN GSOSRLN	78467V608
ABBV	ABBVIE INC	2,467	$234K	0.0%	$41.77	+88.0%	COM	00287Y109
SNA	SNAP ON INC	1,580	$233K	0.0%	$131.85	+1.8%	COM	833034101
FTSM	FIRST TR EXCHANGE TRADED FD	3,700	$222K	0.0%	$60.00	—	FIRST TR ENH NEW	33739Q408
—	SOLARCITY CORP	227,000	$222K	0.0%	$0.98	—	NOTE	83416TAA8
NEAR	ISHARES US ETF TR	4,400	$221K	0.0%	$50.23	—	SHT MAT BD ETF	46431W507
—	POWERSHARES ETF TRUST II	9,400	$217K	0.0%	$23.09	—	SENIOR LN PORT	73936Q769
TROW	PRICE T ROWE GROUP INC	2,000	$216K	0.0%	$52.28	+57.6%	COM	74144T108
MCK	MCKESSON CORP	1,500	$211K	0.0%	$164.93	-11.2%	COM	58155Q103
—	CLAYMORE EXCHANGE TRD FD TR	10,000	$210K	0.0%	$21.30	—	GUG BULL2019 E	18383M522
MPLX	MPLX LP	6,100	$202K	0.0%	$36.07	—	COM UNIT REP LTD	55336V100
WHR	WHIRLPOOL CORP	1,300	$199K	0.0%	$176.46	-5.3%	COM	963320106
—	MICROSOFT CORP	69	$196K	0.0%	—	—	Call	594918904
CWB	SPDR SERIES TRUST	3,800	$196K	0.0%	$51.58	—	BLMBRG BRC CNVRT	78464A359
PLD	PROLOGIS INC	3,100	$195K	0.0%	$52.02	-4.1%	COM	74340W103
EMB	ISHARES TR	1,700	$192K	0.0%	$112.94	—	JP MOR EM MK ETF	464288281
MET	METLIFE INC	4,100	$188K	0.0%	$31.23	+18.6%	COM	59156R108
JCI	JOHNSON CTLS INTL PLC	5,100	$180K	0.0%	$33.21	-4.3%	SHS	G51502105
STWD	STARWOOD PPTY TR INC	8,500	$178K	0.0%	$22.28	—	COM	85571B105
—	VANECK VECTORS ETF TR	8,400	$165K	0.0%	$19.18	—	JP MORGAN MKTS	92189F494
—	CLAYMORE EXCHANGE TRD FD TR	7,800	$164K	0.0%	$21.23	—	GUG BULL2020 E	18383M514
IGHG	PROSHARES TR	2,150	$164K	0.0%	$76.93	—	INVT INT RT HG	74347B607
CVS	CVS HEALTH CORP	2,600	$162K	0.0%	$61.57	-9.3%	COM	126650100
AGG	ISHARES TR	1,500	$161K	0.0%	$109.35	—	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FD INC	2,000	$160K	0.0%	$81.49	—	TOTAL BND MRKT	921937835
—	PROSHARES TR	177	$159K	0.0%	—	—	Put	74348A958
VNLA	JANUS DETROIT STR TR	3,050	$153K	0.0%	$50.21	—	HENDRSN SHRT ETF	47103U886
CDW	CDW CORP	2,125	$150K	0.0%	$45.69	+45.4%	COM	12514G108
—	3M CO	55	$120K	0.0%	—	—	Call	88579Y901
—	DIREXION SHS ETF TR	81	$112K	0.0%	—	—	Put	25490K951
—	ADOBE SYS INC	27	$105K	0.0%	—	—	Call	00724F901
SBUX	STARBUCKS CORP	1,700	$98,000	0.0%	$47.35	+2.9%	COM	855244109
POOL	POOL CORPORATION	665	$97,000	0.0%	$87.95	+43.1%	COM	73278L105
SITE	SITEONE LANDSCAPE SUPPLY INC	1,232	$94,000	0.0%	$67.74	+8.8%	COM	82982L103
VLO	VALERO ENERGY CORP NEW	1,005	$93,000	0.0%	$36.66	+85.9%	COM	91913Y100
AGGY	WISDOMTREE TR	1,850	$91,000	0.0%	$50.67	—	BARCLYS YLD AGGR	97717X511
—	RED HAT INC	20	$90,000	0.0%	—	—	Call	756577902
CORT	CORCEPT THERAPEUTICS INC	5,400	$89,000	0.0%	$11.38	+62.8%	COM	218352102
—	ORBOTECH LTD	1,400	$87,000	0.0%	$62.14	—	ORD	M75253100
—	ANDEAVOR	836	$84,000	0.0%	$102.87	—	COM	03349M105
WIP	SPDR SERIES TRUST	1,400	$83,000	0.0%	$59.29	—	CITI INT GVT ETF	78464A490
SCHZ	SCHWAB STRATEGIC TR	1,600	$82,000	0.0%	$51.82	—	US AGGREGATE B	808524839
—	BSB BANCORP INC MD	2,600	$80,000	0.0%	$30.77	—	COM	05573H108
—	GENERAL DYNAMICS CORP	17	$79,000	0.0%	—	—	Call	369550908
SPAB	SPDR SERIES TRUST	2,750	$77,000	0.0%	$28.86	—	PORTFOLIO AGRGTE	78464A649
—	DOMINOS PIZZA INC	11	$77,000	0.0%	—	—	Call	25754A901
—	ABIOMED INC	7	$72,000	0.0%	—	—	Call	003654900
MRCY	MERCURY SYS INC	1,450	$70,000	0.0%	$51.31	-7.1%	COM	589378108
—	CISCO SYS INC	100	$69,000	0.0%	—	—	Call	17275R902
—	RINGCENTRAL INC	45	$60,000	0.0%	—	—	Call	76680R906
HCA	HCA HEALTHCARE INC	600	$58,000	0.0%	$72.92	+23.9%	COM	40412C101
KHC	KRAFT HEINZ CO	937	$58,000	0.0%	$49.38	-0.8%	COM	500754106
SBSI	SOUTHSIDE BANCSHARES INC	1,500	$52,000	0.0%	$33.94	+2.4%	COM	84470P109
—	BUCKEYE PARTNERS L P	1,399	$52,000	0.0%	$63.11	—	UNIT LTD PARTN	118230101
—	HEICO CORP NEW	22	$50,000	0.0%	—	—	Call	422806909
—	GRUBHUB INC	18	$49,000	0.0%	—	—	Call	400110902
—	EBIX INC	650	$48,000	0.0%	$39.48	—	COM	278715206
—	DIREXION SHS ETF TR	20	$46,000	0.0%	—	—	Put	25490K953
CHD	CHURCH & DWIGHT INC	900	$45,000	0.0%	$42.65	+4.7%	COM	171340102
CHDN	CHURCHILL DOWNS INC	170	$41,000	0.0%	$30.51	+35.2%	COM	171484108
—	MASTERCARD INCORPORATED	8	$40,000	0.0%	—	—	Call	57636Q904
—	BROADRIDGE FINL SOLUTIONS IN	14	$36,000	0.0%	—	—	Call	11133T903
—	FISERV INC	40	$33,000	0.0%	—	—	Call	337738908
—	FIAT CHRYSLER AUTOMOBILES N	1,548	$32,000	0.0%	$16.62	—	SHS	N31738102
—	GMS INC	1,050	$32,000	0.0%	$30.48	—	COM	36251C103
—	EPAM SYS INC	12	$31,000	0.0%	—	—	Call	29414B904
—	ON ASSIGNMENT INC	12	$29,000	0.0%	—	—	Call	682159908
—	AXOGEN INC	17	$26,000	0.0%	—	—	Call	05463X906
HPE	HEWLETT PACKARD ENTERPRISE C	1,447	$25,000	0.0%	$13.27	0.0%	COM	42824C109
PJT	PJT PARTNERS INC	505	$25,000	0.0%	$22.59	+94.0%	COM CL A	69343T107
TSN	TYSON FOODS INC	333	$24,000	0.0%	$61.52	0.0%	CL A	902494103
—	ROSS STORES INC	10	$24,000	0.0%	—	—	Call	778296903
—	PROGRESSIVE CORP OHIO	17	$23,000	0.0%	—	—	Call	743315903
—	MATCH GROUP INC	20	$23,000	0.0%	—	—	Call	57665R906
ARGX	ARGENX SE	274	$22,000	0.0%	$21.90	—	SPONSORED ADR	04016X101
FTV	FORTIVE CORP	285	$22,000	0.0%	$43.16	+6.8%	COM	34959J108
SNAP	SNAP INC	1,389	$22,000	0.0%	$20.16	-19.5%	CL A	83304A106
SYF	SYNCHRONY FINL	652	$22,000	0.0%	$30.49	0.0%	COM	87165B103
—	GODADDY INC	16	$21,000	0.0%	—	—	Call	380237907
—	PFIZER INC	130	$21,000	0.0%	—	—	Call	717081903
—	DIREXION SHS ETF TR	250	$20,000	0.0%	—	—	Put	25459W950
—	TWITTER INC	656	$19,000	0.0%	$28.96	—	COM	90184L102
—	YUM BRANDS INC	10	$19,000	0.0%	—	—	Call	988498901
URGN	UROGEN PHARMA LTD	380	$19,000	0.0%	$17.36	+188.5%	COM	M96088105
—	GDS HLDGS LTD	25	$18,000	0.0%	—	—	Call	36165L908
—	ALLSTATE CORP	23	$18,000	0.0%	—	—	Call	020002901
CFG	CITIZENS FINL GROUP INC	416	$17,000	0.0%	$25.82	+25.1%	COM	174610105
IQV	IQVIA HLDGS INC	172	$17,000	0.0%	$101.38	-0.3%	COM	46266C105
SSTI	SHOTSPOTTER INC	600	$16,000	0.0%	$13.73	+38.0%	COM	82536T107
—	NVIDIA CORP	3	$16,000	0.0%	—	—	Call	67066G904
FND	FLOOR & DECOR HLDGS INC	300	$16,000	0.0%	$38.97	+21.2%	CL A	339750101
HLNE	HAMILTON LANE INC	400	$15,000	0.0%	$18.78	+95.9%	CL A	407497106
—	ARISTA NETWORKS INC	60	$15,000	0.0%	$250.00	—	COM	040413106
XYZ	SQUARE INC	314	$15,000	0.0%	$45.90	0.0%	CL A	852234103
—	ALTERYX INC	400	$14,000	0.0%	$16.00	—	COM CL A	02156B103
—	LOWES COS INC	6	$14,000	0.0%	—	—	Call	548661907
—	VANTIV INC	164	$13,000	0.0%	$79.27	—	CL A	92210H105
LBRDA	LIBERTY BROADBAND CORP	151	$13,000	0.0%	$81.12	+3.4%	COM SER A	530307107
—	FIVE9 INC	10	$13,000	0.0%	—	—	Call	338307901
—	UNITED STATES NATL GAS FUND	70	$12,000	0.0%	—	—	Call	912318900
URI	UNITED RENTALS INC	69	$12,000	0.0%	$171.97	0.0%	COM	911363109
—	LIBERTY MEDIA CORP DELAWARE	276	$11,000	0.0%	$37.71	—	COM A SIRIUSXM	531229409
CBOE	CBOE GLOBAL MARKETS INC	95	$11,000	0.0%	$109.72	0.0%	COM	12503M108
—	AMGEN INC	15	$11,000	0.0%	—	—	Call	003116290
—	FIRST DATA CORP NEW	680	$11,000	0.0%	$16.18	—	COM CL A	32008D106
OPTU	ALTICE USA INC	583	$11,000	0.0%	$27.49	-25.5%	CL A	02156K103
—	ROPER TECHNOLOGIES INC	2	$11,000	0.0%	—	—	Call	776696906
EQT	EQT CORP	211	$10,000	0.0%	$26.50	0.0%	COM	26884L109
ALLY	ALLY FINL INC	358	$10,000	0.0%	$17.68	+27.6%	COM	02005N100
—	MATCH GROUP INC	226	$10,000	0.0%	$44.25	—	COM	57665R106
—	MENLO THERAPEUTICS INC	243	$9,000	0.0%	$37.04	—	COM	586858102
—	ORBOTECH LTD	7	$9,000	0.0%	—	—	Call	M75253900
—	GRAND CANYON ED INC	4	$9,000	0.0%	—	—	Call	38526M906
—	ALTAIR ENGR INC	294	$9,000	0.0%	$23.81	—	COM CL A	021369103
TRU	TRANSUNION	150	$9,000	0.0%	$44.05	+26.3%	COM	89400J107
—	SENDGRID INC	273	$8,000	0.0%	$25.64	—	COM	816883102
BAND	BANDWIDTH INC	237	$8,000	0.0%	$21.50	+18.7%	COM CL A	05988J103
—	BLUEGREEN VACATIONS CORP	393	$8,000	0.0%	$17.81	—	COM	09629F108
—	ATHENE HLDG LTD	162	$8,000	0.0%	$49.38	—	CL A	G0684D107
—	MSCI INC	4	$8,000	0.0%	—	—	Call	55354G900
CC	CHEMOURS CO	157	$8,000	0.0%	$38.39	-4.4%	COM	163851108
KEYS	KEYSIGHT TECHNOLOGIES INC	153	$8,000	0.0%	$47.77	0.0%	COM	49338L103
GDDY	GODADDY INC	138	$8,000	0.0%	$56.55	0.0%	CL A	380237107
LW	LAMB WESTON HLDGS INC	122	$7,000	0.0%	$50.37	0.0%	COM	513272104
—	PLAYAGS INC	293	$7,000	0.0%	$23.89	—	COM	72814N104
—	CDK GLOBAL INC	113	$7,000	0.0%	$61.95	—	COM	12508E101
—	GRUBHUB INC	72	$7,000	0.0%	$97.22	—	COM	400110102
—	PETIQ INC	245	$7,000	0.0%	$28.57	—	COM CL A	71639T106
PAGS	PAGSEGURO DIGITAL LTD	178	$7,000	0.0%	$32.10	0.0%	COM CL A	G68707101
—	OPTINOSE INC	327	$7,000	0.0%	$18.35	—	COM	68404V100
—	SMUCKER J M CO	15	$7,000	0.0%	—	—	Call	832696905
AA	ALCOA CORP	150	$7,000	0.0%	$47.30	0.0%	COM	013872106
—	DOVA PHARMACEUTICALS INC	255	$7,000	0.0%	$23.53	—	COM	25985T102
BURL	BURLINGTON STORES INC	54	$7,000	0.0%	$123.55	0.0%	COM	122017106
MDB	MONGODB INC	151	$7,000	0.0%	$29.25	+10.5%	CL A	60937P106
—	MKS INSTRUMENT INC	2	$7,000	0.0%	—	—	Call	55306N904
—	ZAYO GROUP HLDGS INC	202	$7,000	0.0%	$34.65	—	COM	98919V105
—	ARMO BIOSCIENCES INC	178	$7,000	0.0%	$39.33	—	COM	04225U104
—	BERRY GLOBAL GROUP INC	110	$6,000	0.0%	$54.55	—	COM	08579W103
Z	ZILLOW GROUP INC	105	$6,000	0.0%	$48.23	0.0%	CL C CAP STK	98954M200
—	BLUE BUFFALO PET PRODS INC	162	$6,000	0.0%	$37.04	—	COM	09531U102
MBIN	MERCHANTS BANCORP IND	290	$6,000	0.0%	$11.33	+13.5%	COM	58844R108
—	BLACK KNIGHT INC	130	$6,000	0.0%	$46.15	—	COM	09215C105
BILI	BILIBILI INC	500	$6,000	0.0%	$12.00	—	ADS REP SHS Z	090040106
CELC	CELCUITY INC	365	$6,000	0.0%	$13.30	+31.2%	COM	15102K100
UAA	UNDER ARMOUR INC	368	$6,000	0.0%	$15.65	0.0%	CL A	904311107
USFD	US FOODS HLDG CORP	187	$6,000	0.0%	$32.68	0.0%	COM	912008109
—	FORESCOUT TECHNOLOGIES INC	193	$6,000	0.0%	$31.09	—	COM	34553D101
—	CURO GROUP HLDGS CORP	333	$6,000	0.0%	$15.02	—	COM	23131L107
LX	LEXINFINTECH HLDGS LTD	424	$6,000	0.0%	$14.15	—	ADR	528877103
NTNX	NUTANIX INC	131	$6,000	0.0%	$39.67	0.0%	CL A	67059N108
—	CONSOL ENERGY INC NEW	217	$6,000	0.0%	$41.47	—	COM	20854L108
CDLX	CARDLYTICS INC	421	$6,000	0.0%	$16.91	0.0%	COM	14161W105
—	PINNACLE FOODS INC DEL	102	$6,000	0.0%	$58.82	—	COM	72348P104
WHD	CACTUS INC	235	$6,000	0.0%	$25.19	0.0%	CL A	127203107
RBB	RBB BANCORP	210	$6,000	0.0%	$22.55	+17.6%	COM	74930B105
—	SERVICEMASTER GLOBAL HLDGS I	111	$6,000	0.0%	$54.05	—	COM	81761R109
—	DELPHI TECHNOLOGIES PLC	100	$5,000	0.0%	$50.00	—	SHS	G2709G107
—	SANTANDER CONSUMER USA HDG I	299	$5,000	0.0%	$16.72	—	COM	80283M101
DBX	DROPBOX INC	172	$5,000	0.0%	$30.21	0.0%	CL A	26210C104
—	SELECT SECTOR SPDR TR	160	$5,000	0.0%	—	—	Call	81369Y908
COLD	AMERICOLD RLTY TR	282	$5,000	0.0%	$17.73	—	COM	03064D108
—	DESPEGAR COM CORP	165	$5,000	0.0%	$30.30	—	ORD SHS	G27358103
DNLI	DENALI THERAPEUTICS INC	232	$5,000	0.0%	$17.97	+14.4%	COM	24823R105
—	QUINTANA ENERGY SVCS INC	546	$5,000	0.0%	$9.16	—	COM	74875T103
NEXA	NEXA RES S A	299	$5,000	0.0%	$13.09	+14.4%	COM	L67359106
VIRT	VIRTU FINL INC	154	$5,000	0.0%	$25.88	0.0%	CL A	928254101
W	WAYFAIR INC	75	$5,000	0.0%	$84.00	0.0%	CL A	94419L101
—	BIOXCEL THERAPEUTICS INC	453	$5,000	0.0%	$11.04	—	COM	09075P105
—	ZIONS BANCORPORATION	5	$5,000	0.0%	—	—	Call	989701907
ZS	ZSCALER INC	184	$5,000	0.0%	$29.28	0.0%	COM	98980G102
—	MGM GROWTH PPTYS LLC	199	$5,000	0.0%	$25.13	—	CL A COM	55303A105
MCB	METROPOLITAN BK HLDG CORP	130	$5,000	0.0%	$42.65	+4.0%	COM	591774104
MSGS	MADISON SQUARE GARDEN CO NEW	19	$5,000	0.0%	$161.76	0.0%	CL A	55825T103
NMRK	NEWMARK GROUP INC	355	$5,000	0.0%	$13.46	+1.2%	CL A	65158N102
—	LUTHER BURBANK CORP	425	$5,000	0.0%	$11.76	—	COM	550550107
NINEQ	NINE ENERGY SVC INC	208	$5,000	0.0%	$25.63	0.0%	COM	65441V101
—	LOGMEIN INC	41	$5,000	0.0%	$121.95	—	COM	54142L109
CEPU	CENTRAL PUERTO S A	301	$5,000	0.0%	$16.61	—	SPONSORED ADR	155038201
—	UNUM THERAPEUTICS INC	417	$5,000	0.0%	$11.99	—	COM	903214104
—	CBTX INC	178	$5,000	0.0%	$28.09	—	COM	12481V104
—	ONESMART INTL ED GROUP LTD	454	$5,000	0.0%	$11.01	—	SPONSORED ADS	68276W103
GTES	GATES INDUSTRIAL CORPRATIN P	261	$5,000	0.0%	$18.02	0.0%	ORD SHS	G39108108
—	GARDNER DENVER HLDGS INC	163	$5,000	0.0%	$21.78	—	COM	36555P107
—	JETBLUE AIRWAYS CORP	10	$5,000	0.0%	—	—	Call	477143901
—	FTS INTERNATIONAL INC	262	$5,000	0.0%	$19.08	—	COM	30283W104
—	HUAMI CORP	423	$5,000	0.0%	$11.82	—	SPONSORED ADS	44331K103
—	CATALENT INC	108	$4,000	0.0%	$37.04	—	COM	148806102
—	HUDSON LTD	278	$4,000	0.0%	$14.39	—	COM CL A	G46408103
—	HOMOLOGY MEDICINES INC	217	$4,000	0.0%	$18.43	—	COM	438083107
—	PRA HEALTH SCIENCES INC	54	$4,000	0.0%	$74.07	—	COM	69354M108
GHG	GREENTREE HOSPITALTY GROUP L	344	$4,000	0.0%	$11.63	—	SPONSORED ADS	39579V100
SNDR	SCHNEIDER NATIONAL INC	146	$4,000	0.0%	$19.77	+39.1%	CL B	80689H102
—	FANHUA INC	5	$4,000	0.0%	—	—	Call	30712A903
—	2U INC	43	$4,000	0.0%	$93.02	—	COM	90214J101
VICI	VICI PPTYS INC	237	$4,000	0.0%	$13.09	0.0%	COM	925652109
IQ	IQIYI INC	276	$4,000	0.0%	$14.49	—	SPONSORED ADS	46267X108
—	AVEXIS INC	30	$4,000	0.0%	$133.33	—	COM	05366U100
—	ZENDESK INC	81	$4,000	0.0%	$49.38	—	COM	98936J101
RCUS	ARCUS BIOSCIENCES INC	247	$4,000	0.0%	$16.66	0.0%	COM	03969F109
LBRT	LIBERTY OILFIELD SVCS INC	235	$4,000	0.0%	$19.66	0.0%	COM CL A	53115L104
MC	MOELIS & CO	72	$4,000	0.0%	$28.96	0.0%	CL A	60786M105
PSTG	PURE STORAGE INC	181	$4,000	0.0%	$19.62	0.0%	CL A	74624M102
LITE	LUMENTUM HLDGS INC	51	$3,000	0.0%	$57.38	0.0%	COM	55024U109
—	MOLSON COORS BREWING CO	25	$3,000	0.0%	—	—	Call	60871R909
—	MULESOFT INC	58	$3,000	0.0%	$51.72	—	CL A	625207105
—	BLUEPRINT MEDICINES CORP	35	$3,000	0.0%	$85.71	—	COM	09627Y109
—	ILG INC	103	$3,000	0.0%	$29.13	—	COM	44967H101
—	NEW RELIC INC	44	$3,000	0.0%	$68.18	—	COM	64829B100
NGVT	INGEVITY CORP	34	$3,000	0.0%	$74.82	0.0%	COM	45688C107
—	MICHAELS COS INC	148	$3,000	0.0%	$20.27	—	COM	59408Q106
—	VERSUM MATLS INC	90	$3,000	0.0%	$33.33	—	COM	92532W103
CWH	CAMPING WORLD HLDGS INC	96	$3,000	0.0%	$27.14	0.0%	CL A	13462K109
HGV	HILTON GRAND VACATIONS INC	81	$3,000	0.0%	$28.53	+53.6%	COM	43283X105
CABO	CABLE ONE INC	5	$3,000	0.0%	$636.87	0.0%	COM	12685J105
—	UNIVAR INC	116	$3,000	0.0%	$25.86	—	COM	91336L107
PEN	PENUMBRA INC	27	$3,000	0.0%	$103.27	0.0%	COM	70975L107
PFGC	PERFORMANCE FOOD GROUP CO	86	$3,000	0.0%	$32.04	0.0%	COM	71377A103
HUBS	HUBSPOT INC	30	$3,000	0.0%	$104.22	0.0%	COM	443573100
CARG	CARGURUS INC	86	$3,000	0.0%	$29.87	+10.9%	COM CL A	141788109
CNDT	CONDUENT INC	172	$3,000	0.0%	$17.60	0.0%	COM	206787103
PLNT	PLANET FITNESS INC	82	$3,000	0.0%	$35.05	0.0%	CL A	72703H101
—	SUMMIT MATLS INC	103	$3,000	0.0%	$29.13	—	CL A	86614U100
—	SUNLANDS ONLINE ED GROUP	380	$3,000	0.0%	$7.89	—	ADS	86740P108
—	REDFIN CORP	69	$2,000	0.0%	$28.99	—	COM	75737F108
TDOC	TELADOC INC	50	$2,000	0.0%	$37.75	0.0%	COM	87918A105
SFIX	STITCH FIX INC	78	$2,000	0.0%	$22.79	-5.0%	COM CL A	860897107
—	EVOQUA WATER TECHNOLOGIES CO	100	$2,000	0.0%	$23.17	—	COM	30057T105
BL	BLACKLINE INC	42	$2,000	0.0%	$37.36	0.0%	COM	09239B109
—	PROSHARES TR II	766	$2,000	0.0%	—	—	Call	74347W907
—	CASA SYS INC	69	$2,000	0.0%	$16.81	—	COM	14713L102
—	GARMIN LTD	5	$2,000	0.0%	—	—	Call	H2906T909
HLI	HOULIHAN LOKEY INC	54	$2,000	0.0%	$40.27	0.0%	CL A	441593100
—	COUPA SOFTWARE INC	44	$2,000	0.0%	$45.45	—	COM	22266L106
—	PPL CORP	29	$1,000	0.0%	—	—	Call	69351T906
—	FOOT LOCKER INC	10	$1,000	0.0%	—	—	Call	344849904
HRI	HERC HLDGS INC	23	$1,000	0.0%	$60.07	0.0%	COM	42704L104
HCC	WARRIOR MET COAL INC	42	$1,000	0.0%	$28.96	0.0%	COM	93627C101
—	PROCTER & GAMBLE CO	94	$1,000	0.0%	—	—	Call	742718909
—	SAILPOINT TECHNLGIES HLDGS I	72	$1,000	0.0%	$13.89	—	COM	78781P105
—	ISHARES TR	10	$0	0.0%	—	—	Put	464287950
—	ISHARES TR	10	$0	0.0%	—	—	Put	464288951
—	SOUTHWESTERN ENERGY CO	10	$0	0.0%	—	—	Call	845467909
SPY	SPDR S&P 500 ETF TR	1	$0	0.0%	$269.10	—	TR UNIT	78462F103