Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	2,034,689	$333M	11.8%	$140.33	—	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	1,587,971	$309M	10.9%	$179.64	—	CORE S&P MCP ETF	464287507
IWB	ISHARES TR	1,988,837	$302M	10.7%	$131.84	—	RUS 1000 ETF	464287622
VB	VANGUARD INDEX FDS	1,465,209	$228M	8.0%	$130.41	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	967,440	$153M	5.4%	$132.17	—	MID CAP ETF	922908629
VNQ	VANGUARD INDEX FDS	1,529,913	$125M	4.4%	$82.02	—	REAL ESTATE ETF	922908553
IWR	ISHARES TR	457,144	$96.98M	3.4%	$182.47	—	RUS MID-CAP ETF	464287499
VV	VANGUARD INDEX FDS	598,283	$74.64M	2.6%	$100.96	—	LARGE CAP ETF	922908637
VWO	VANGUARD INTL EQUITY INDEX F	1,355,072	$57.18M	2.0%	$40.77	—	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	202,778	$50.59M	1.8%	$232.71	—	S&P 500 ETF SHS	922908363
SPGI	S&P GLOBAL INC	116,900	$23.84M	0.8%	$130.18	+42.0%	COM	78409V104
PYPL	PAYPAL HLDGS INC	271,426	$22.6M	0.8%	$62.67	+26.9%	COM	70450Y103
CRM	SALESFORCE COM INC	152,000	$20.73M	0.7%	$113.46	+11.1%	COM	79466L302
AAPL	APPLE INC	110,498	$20.45M	0.7%	$33.43	+27.9%	COM	037833100
SCHH	SCHWAB STRATEGIC TR	462,867	$19.34M	0.7%	$42.27	—	US REIT ETF	808524847
—	PRAXAIR INC	122,000	$19.29M	0.7%	$144.30	—	COM	74005P104
ABT	ABBOTT LABS	315,500	$19.24M	0.7%	$44.50	+19.4%	COM	002824100
UNP	UNION PAC CORP	133,000	$18.84M	0.7%	$113.57	+3.7%	COM	907818108
ILMN	ILLUMINA INC	66,000	$18.43M	0.7%	$254.40	0.0%	COM	452327109
—	VMWARE INC	125,000	$18.37M	0.6%	$123.54	—	CL A COM	928563402
TXT	TEXTRON INC	274,000	$18.06M	0.6%	$58.78	+8.7%	COM	883203101
—	SUNTRUST BKS INC	268,000	$17.69M	0.6%	$59.26	—	COM	867914103
—	BLACKROCK INC	35,100	$17.52M	0.6%	$511.43	—	COM	09247X101
—	HOLLYFRONTIER CORP	251,000	$17.18M	0.6%	$68.43	—	COM	436106108
AXP	AMERICAN EXPRESS CO	170,000	$16.66M	0.6%	$77.41	+14.5%	COM	025816109
NVDA	NVIDIA CORP	70,000	$16.58M	0.6%	$1.23	+387.1%	COM	67066G104
MAR	MARRIOTT INTL INC NEW	127,000	$16.08M	0.6%	$74.10	+72.3%	CL A	571903202
KSS	KOHLS CORP	210,000	$15.31M	0.5%	$66.67	0.0%	COM	500255104
TRGP	TARGA RES CORP	305,834	$15.14M	0.5%	$33.35	+8.3%	COM	87612G101
LNG	CHENIERE ENERGY INC	221,052	$14.41M	0.5%	$49.31	+24.8%	COM NEW	16411R208
ET	ENERGY TRANSFER EQUITY L P	828,078	$14.28M	0.5%	$16.28	—	COM UT LTD PTN	29273V100
VGK	VANGUARD INTL EQUITY INDEX F	253,223	$14.21M	0.5%	$54.87	—	FTSE EUROPE ETF	922042874
PAGP	PLAINS GP HLDGS L P	592,706	$14.17M	0.5%	$28.50	—	LTD PARTNR INT A	72651A207
COP	CONOCOPHILLIPS	200,000	$13.92M	0.5%	$51.80	0.0%	COM	20825C104
EWW	ISHARES INC	274,784	$12.95M	0.5%	$49.12	—	MSCI MEXICO ETF	464286822
OKE	ONEOK INC NEW	182,766	$12.76M	0.5%	$29.72	+33.8%	COM	682680103
EWZ	ISHARES INC	396,557	$12.71M	0.4%	$34.26	—	MSCI BRAZIL ETF	464286400
EWA	ISHARES	561,172	$12.69M	0.4%	$21.79	—	MSCI AUST ETF	464286103
—	VANECK VECTORS ETF TR	596,149	$12.66M	0.4%	$20.03	—	RUSSIA ETF	92189F403
EPI	WISDOMTREE TR	499,991	$12.59M	0.4%	$23.91	—	INDIA ERNGS FD	97717W422
FXI	ISHARES TR	292,767	$12.58M	0.4%	$39.58	—	CHINA LG-CAP ETF	464287184
EWC	ISHARES	440,879	$12.57M	0.4%	$26.96	—	MSCI CDA ETF	464286509
WMB	WILLIAMS COS INC DEL	455,268	$12.34M	0.4%	$17.86	-3.3%	COM	969457100
VALE	VALE S A	950,000	$12.18M	0.4%	$12.82	—	ADR	91912E105
EWJ	ISHARES INC	209,631	$12.14M	0.4%	$52.78	—	MSCI JPN ETF NEW	46434G822
EWT	ISHARES INC	333,285	$12M	0.4%	$33.16	—	MSCI TAIWAN ETF	46434G772
EWH	ISHARES	487,250	$11.8M	0.4%	$22.84	—	MSCI HONG KG ETF	464286871
BYD	BOYD GAMING CORP	340,000	$11.78M	0.4%	$24.32	+36.5%	COM	103304101
EWY	ISHARES INC	172,600	$11.69M	0.4%	$63.67	—	MSCI STH KOR ETF	464286772
IEX	IDEX CORP	85,000	$11.6M	0.4%	$74.56	+70.6%	COM	45167R104
GWW	GRAINGER W W INC	37,215	$11.48M	0.4%	$228.06	+18.2%	COM	384802104
EWS	ISHARES INC	437,677	$10.5M	0.4%	$22.49	—	MSCI SINGPOR ETF	46434G780
FTNT	FORTINET INC	155,000	$9.677M	0.3%	$11.84	0.0%	COM	34959E109
EWL	ISHARES INC	282,259	$9.196M	0.3%	$32.60	—	MSCI SWITZERLAND	464286749
EWP	ISHARES INC	302,343	$9.176M	0.3%	$30.15	—	MSCI SPAIN ETF	464286764
EWI	ISHARES INC	315,068	$9.102M	0.3%	$26.80	—	MSCI ITALY ETF	46434G830
EWG	ISHARES	298,622	$8.953M	0.3%	$29.20	—	MSCI GERMANY ETF	464286806
EWU	ISHARES TR	256,373	$8.917M	0.3%	$32.81	—	MSCI UK ETF NEW	46435G334
KMI	KINDER MORGAN INC DEL	501,230	$8.857M	0.3%	$14.01	-24.5%	COM	49456B101
—	ENLINK MIDSTREAM LLC	525,438	$8.643M	0.3%	$17.49	—	COM UNIT REP LTD	29336T100
ENB	ENBRIDGE INC	240,548	$8.585M	0.3%	$22.95	-13.8%	COM	29250N105
—	TALLGRASS ENERGY GP LP	385,619	$8.545M	0.3%	$25.51	—	SHS CL A	874696107
—	SEMGROUP CORP	334,442	$8.495M	0.3%	$30.48	—	CL A	81663A105
PBA	PEMBINA PIPELINE CORP	244,445	$8.458M	0.3%	$20.21	+8.9%	COM	706327103
—	CRESTWOOD EQUITY PARTNERS LP	263,787	$8.375M	0.3%	$19.98	—	T LTD PARTNER	226344208
—	TRANSCANADA CORP	190,899	$8.247M	0.3%	$44.82	—	COM	89353D107
EWQ	ISHARES	255,852	$7.809M	0.3%	$27.05	—	MSCI FRANCE ETF	464286707
—	WESTERN GAS EQUITY PARTNERS	216,240	$7.731M	0.3%	$40.45	—	COM	95825R103
EZA	ISHARES	134,020	$7.714M	0.3%	$56.04	—	MSCI STH AFR ETF	464286780
MPC	MARATHON PETE CORP	97,114	$6.813M	0.2%	$56.68	+5.9%	COM	56585A102
AROC	ARCHROCK INC	561,986	$6.744M	0.2%	$7.61	-6.3%	COM	03957W106
ECH	ISHARES INC	146,308	$6.736M	0.2%	$41.57	—	MSCI CHILE ETF	464286640
EWM	ISHARES INC	211,907	$6.607M	0.2%	$30.14	—	MSCI MLY ETF NEW	46434G814
RF	REGIONS FINL CORP NEW	352,500	$6.268M	0.2%	$13.80	0.0%	COM	7591EP100
THD	ISHARES INC	75,945	$6.248M	0.2%	$76.78	—	MSCI THAILND ETF	464286624
TUR	ISHARES	184,241	$5.568M	0.2%	$37.12	—	MSCI TURKEY ETF	464286715
—	ANTERO MIDSTREAM GP LP	281,654	$5.312M	0.2%	$16.10	—	COM SHS REPSTG	03675Y103
MSFT	MICROSOFT CORP	53,372	$5.263M	0.2%	$73.22	+22.6%	COM	594918104
HD	HOME DEPOT INC	26,355	$5.142M	0.2%	$100.90	+53.6%	COM	437076102
ADBE	ADOBE SYS INC	21,000	$5.12M	0.2%	$211.08	+12.1%	COM	00724F101
UNH	UNITEDHEALTH GROUP INC	19,644	$4.819M	0.2%	$179.80	+18.0%	COM	91324P102
EWD	ISHARES	157,556	$4.807M	0.2%	$31.17	—	MSCI SWEDEN ETF	464286756
BKLN	INVESCO EXCHNG TRADED FD TR	209,400	$4.795M	0.2%	$22.90	—	SR LN ETF	46138G508
EPD	ENTERPRISE PRODS PARTNERS L	170,638	$4.721M	0.2%	$25.06	—	COM	293792107
BR	BROADRIDGE FINL SOLUTIONS IN	33,808	$3.891M	0.1%	$77.16	+28.5%	COM	11133T103
—	STAMPS COM INC	15,350	$3.885M	0.1%	$253.09	—	COM NEW	852857200
HON	HONEYWELL INTL INC	26,887	$3.873M	0.1%	$103.69	+9.5%	COM	438516106
—	SPDR S&P 500 ETF TR	1,712	$3.839M	0.1%	—	—	Call	78462F903
TJX	TJX COS INC NEW	39,779	$3.786M	0.1%	$32.48	+21.8%	COM	872540109
TXN	TEXAS INSTRS INC	34,344	$3.786M	0.1%	$47.72	+82.9%	COM	882508104
DG	DOLLAR GEN CORP NEW	38,368	$3.783M	0.1%	$66.47	+31.1%	COM	256677105
DRI	DARDEN RESTAURANTS INC	35,232	$3.772M	0.1%	$63.27	+17.2%	COM	237194105
BA	BOEING CO	11,213	$3.762M	0.1%	$133.63	+147.2%	COM	097023105
BBY	BEST BUY INC	50,293	$3.751M	0.1%	$33.24	+67.1%	COM	086516101
LMT	LOCKHEED MARTIN CORP	12,448	$3.678M	0.1%	$198.65	+32.2%	COM	539830109
STLD	STEEL DYNAMICS INC	78,930	$3.627M	0.1%	$35.71	+12.7%	COM	858119100
DIS	DISNEY WALT CO	34,414	$3.607M	0.1%	$97.83	-0.7%	COM DISNEY	254687106
NFLX	NETFLIX INC	9,200	$3.601M	0.1%	$22.16	+53.8%	COM	64110L106
EWN	ISHARES	116,997	$3.57M	0.1%	$26.14	—	MSCI NETHERL ETF	464286814
HPQ	HP INC	144,854	$3.287M	0.1%	$17.24	0.0%	COM	40434L105
DAL	DELTA AIR LINES INC DEL	66,319	$3.285M	0.1%	$48.10	+2.7%	COM	247361702
AMGN	AMGEN INC	17,500	$3.23M	0.1%	$142.93	-1.9%	COM	031162100
HEI	HEICO CORP NEW	41,000	$2.99M	0.1%	$66.96	+8.5%	COM	422806109
SEDG	SOLAREDGE TECHNOLOGIES INC	62,200	$2.976M	0.1%	$43.84	+26.3%	COM	83417M104
CNC	CENTENE CORP DEL	23,850	$2.939M	0.1%	$38.47	+49.9%	COM	15135B101
ROP	ROPER TECHNOLOGIES INC	10,600	$2.925M	0.1%	$263.43	+0.1%	COM	776696106
—	IHS MARKIT LTD	56,662	$2.923M	0.1%	$48.24	—	SHS	G47567105
GPN	GLOBAL PMTS INC	26,200	$2.921M	0.1%	$105.86	+1.6%	COM	37940X102
IDXX	IDEXX LABS INC	13,200	$2.877M	0.1%	$159.46	+29.2%	COM	45168D104
MU	MICRON TECHNOLOGY INC	54,400	$2.852M	0.1%	$24.43	+116.0%	COM	595112103
ALGN	ALIGN TECHNOLOGY INC	8,300	$2.84M	0.1%	$298.30	0.0%	COM	016255101
SYK	STRYKER CORP	16,720	$2.823M	0.1%	$118.24	+30.9%	COM	863667101
NOW	SERVICENOW INC	16,200	$2.794M	0.1%	$22.24	+55.8%	COM	81762P102
LEA	LEAR CORP	14,830	$2.756M	0.1%	$167.46	0.0%	COM NEW	521865204
IGSB	ISHARES TR	26,168	$2.714M	0.1%	$104.76	—	1-3 YR CR BD ETF	464288646
—	NUSTAR GP HOLDINGS LLC	213,728	$2.65M	0.1%	$22.20	—	UNIT RESTG LLC	67059L102
TTEK	TETRA TECH INC NEW	44,225	$2.587M	0.1%	$5.26	+103.0%	COM	88162G103
WEN	WENDYS CO	149,900	$2.576M	0.1%	$8.25	+106.3%	COM	95058W100
VEEV	VEEVA SYS INC	33,000	$2.536M	0.1%	$76.04	0.0%	CL A COM	922475108
CSCO	CISCO SYS INC	57,900	$2.492M	0.1%	$20.89	+66.3%	COM	17275R102
SRPT	SAREPTA THERAPEUTICS INC	18,500	$2.445M	0.1%	$94.31	0.0%	COM	803607100
VCSH	VANGUARD SCOTTSDALE FDS	30,048	$2.347M	0.1%	$79.60	—	SHRT TRM CORP BD	92206C409
PSX	PHILLIPS 66	20,808	$2.337M	0.1%	$72.92	+14.0%	COM	718546104
FISV	FISERV INC	31,100	$2.304M	0.1%	$61.29	+18.5%	COM	337738108
—	PROSHARES TR	7,225	$2.18M	0.1%	—	—	Put	74347B953
XOM	EXXON MOBIL CORP	25,830	$2.137M	0.1%	$54.17	+3.6%	COM	30231G102
—	MAGELLAN MIDSTREAM PRTNRS LP	29,116	$2.011M	0.1%	$59.26	—	COM UNIT RP LP	559080106
LII	LENNOX INTL INC	9,900	$1.981M	0.1%	$186.67	-1.2%	COM	526107107
SYNA	SYNAPTICS INC	38,500	$1.939M	0.1%	$45.37	-0.0%	COM	87157D109
NVS	NOVARTIS A G	25,075	$1.894M	0.1%	$79.33	—	SPONSORED ADR	66987V109
JNJ	JOHNSON & JOHNSON	15,200	$1.844M	0.1%	$81.62	+23.4%	COM	478160104
CPB	CAMPBELL SOUP CO	45,400	$1.841M	0.1%	$36.77	-17.9%	COM	134429109
—	BUNGE LIMITED	26,100	$1.82M	0.1%	$62.82	—	COM	G16962105
SNY	SANOFI	45,400	$1.816M	0.1%	$50.21	—	SPONSORED ADR	80105N105
ORANY	ORANGE	107,500	$1.792M	0.1%	$15.56	—	SPONSORED ADR	684060106
EPU	ISHARES INC	44,366	$1.741M	0.1%	$34.52	—	MSCI PERU ETF	464289842
KTOS	KRATOS DEFENSE & SEC SOLUTIO	151,000	$1.738M	0.1%	$6.66	+65.5%	COM NEW	50077B207
VOD	VODAFONE GROUP PLC NEW	71,290	$1.733M	0.1%	$31.50	—	SPNSR ADR	92857W308
—	TOTAL SYS SVCS INC	19,300	$1.631M	0.1%	$53.45	—	COM	891906109
CIEN	CIENA CORP	58,000	$1.538M	0.1%	$23.23	+9.3%	COM	171779309
—	PROSHARES TR	2,149	$1.53M	0.1%	—	—	Put	74348A950
CEF	SPROTT PHYSICAL GOLD & SILVE	120,000	$1.503M	0.1%	$13.09	—	TR UNIT	85208R101
EIS	ISHARES INC	27,790	$1.442M	0.1%	$49.90	—	MSCI ISRAEL ETF	464286632
EWO	ISHARES INC	63,639	$1.441M	0.1%	$19.28	—	MSCI AUSTRIA ETF	464286202
—	U S SILICA HLDGS INC	54,117	$1.39M	0.0%	$47.14	—	COM	90346E103
EBAY	EBAY INC	37,000	$1.342M	0.0%	$24.26	+42.8%	COM	278642103
EWK	ISHARES INC	65,187	$1.283M	0.0%	$18.54	—	MSCI BELGIUM ETF	464286301
MOS	MOSAIC CO NEW	45,000	$1.262M	0.0%	$20.92	+14.2%	COM	61945C103
ORLY	O REILLY AUTOMOTIVE INC NEW	4,600	$1.258M	0.0%	$14.21	+22.5%	COM	67103H107
BL	BLACKLINE INC	28,357	$1.231M	0.0%	$42.25	+0.0%	COM	09239B109
AXGN	AXOGEN INC	22,200	$1.116M	0.0%	$17.73	+148.6%	COM	05463X106
NOK	NOKIA CORP	177,000	$1.018M	0.0%	$5.62	—	SPONSORED ADR	654902204
PAYC	PAYCOM SOFTWARE INC	10,166	$1.006M	0.0%	$74.20	+42.4%	COM	70432V102
MBUU	MALIBU BOATS INC	23,500	$985K	0.0%	$39.89	0.0%	COM CL A	56117J100
RGEN	REPLIGEN CORP	20,900	$983K	0.0%	$41.16	0.0%	COM	759916109
JPM	JPMORGAN CHASE & CO	9,400	$980K	0.0%	$76.42	+16.5%	COM	46625H100
—	OAKTREE SPECIALTY LENDING CO	201,359	$963K	0.0%	$4.89	—	COM	67401P108
TTD	THE TRADE DESK INC	10,200	$957K	0.0%	$7.05	0.0%	COM CL A	88339J105
—	OLD LINE BANCSHARES INC	26,800	$935K	0.0%	$28.85	—	COM	67984M100
YEXT	YEXT INC	45,200	$874K	0.0%	$15.35	0.0%	COM	98585N106
PATK	PATRICK INDS INC	15,200	$865K	0.0%	$37.81	-7.6%	COM	703343103
PSEC	PROSPECT CAPITAL CORPORATION	126,900	$852K	0.0%	$3.01	-13.2%	COM	74348T102
—	MMA CAP MGMT LLC	33,100	$849K	0.0%	$19.40	—	COM	55315D105
OLLI	OLLIES BARGAIN OUTLT HLDGS I	11,718	$849K	0.0%	$39.17	+72.4%	COM	681116109
—	NATIONAL COMM CORP	18,200	$843K	0.0%	$42.84	—	COM	63546L102
—	ORBOTECH LTD	13,500	$834K	0.0%	$61.82	—	ORD	M75253100
—	BSB BANCORP INC MD	24,100	$829K	0.0%	$34.01	—	COM	05573H108
PRLB	PROTO LABS INC	6,900	$821K	0.0%	$122.45	0.0%	COM	743713109
PNNT	PENNANTPARK INVT CORP	116,675	$817K	0.0%	$2.75	+0.8%	COM	708062104
—	OAKTREE CAP GROUP LLC	19,956	$811K	0.0%	$37.48	—	UNIT CL A	674001201
PRKS	SEAWORLD ENTMT INC	36,000	$786K	0.0%	$13.38	+32.5%	COM	81282V100
—	APOLLO GLOBAL MGMT LLC	23,549	$751K	0.0%	$19.36	—	CL A SHS	037612306
MNST	MONSTER BEVERAGE CORP NEW	13,000	$745K	0.0%	$26.99	0.0%	COM	61174X109
REM	ISHARES TR	16,895	$734K	0.0%	$42.07	—	MORTGE REL ETF	46435G342
—	KKR & CO L P DEL	28,900	$718K	0.0%	$15.39	—	COM UNITS	48248M102
—	SONIC CORP	20,500	$706K	0.0%	$34.44	—	COM	835451105
NIC	NICOLET BANKSHARES INC	12,800	$705K	0.0%	$55.11	-1.1%	COM	65406E102
—	CAROLINA FINL CORP NEW	16,300	$700K	0.0%	$42.94	—	COM	143873107
—	MASONITE INTL CORP NEW	9,700	$697K	0.0%	$71.86	—	COM	575385109
CL	COLGATE PALMOLIVE CO	10,700	$693K	0.0%	$60.21	-9.3%	COM	194162103
—	CELGENE CORP	8,700	$691K	0.0%	$85.41	—	COM	151020104
LULU	LULULEMON ATHLETICA INC	5,500	$687K	0.0%	$106.64	0.0%	COM	550021109
LYB	LYONDELLBASELL INDUSTRIES N	6,250	$687K	0.0%	$68.36	0.0%	SHS - A -	N53745100
QRVO	QORVO INC	8,500	$681K	0.0%	$77.31	0.0%	COM	74736K101
DVN	DEVON ENERGY CORP NEW	15,500	$681K	0.0%	$26.09	+5.8%	COM	25179M103
—	WALGREENS BOOTS ALLIANCE INC	11,300	$678K	0.0%	$60.00	—	COM	931427108
NKE	NIKE INC	8,500	$677K	0.0%	$63.84	0.0%	CL B	654106103
ALLY	ALLY FINL INC	25,600	$673K	0.0%	$21.05	+0.2%	COM	02005N100
—	OCH ZIFF CAP MGMT GROUP	348,029	$672K	0.0%	$2.26	—	CL A	67551U105
BAC	BANK AMER CORP	23,700	$668K	0.0%	$24.85	0.0%	COM	060505104
RL	RALPH LAUREN CORP	5,300	$666K	0.0%	$104.41	0.0%	CL A	751212101
CPS	COOPER STD HLDGS INC	5,100	$666K	0.0%	$129.49	0.0%	COM	21676P103
AMCX	AMC NETWORKS INC	10,700	$666K	0.0%	$57.05	0.0%	CL A	00164V103
NWL	NEWELL BRANDS INC	25,600	$660K	0.0%	$18.22	0.0%	COM	651229106
MCK	MCKESSON CORP	4,900	$654K	0.0%	$146.07	-5.7%	COM	58155Q103
—	BLACKSTONE GROUP L P	20,211	$650K	0.0%	$27.01	—	COM UNIT LTD	09253U108
—	APOLLO INVT CORP	115,463	$643K	0.0%	$6.39	—	COM	03761U106
EA	ELECTRONIC ARTS INC	4,550	$642K	0.0%	$126.27	0.0%	COM	285512109
LUV	SOUTHWEST AIRLS CO	12,600	$641K	0.0%	$47.77	0.0%	COM	844741108
ETSY	ETSY INC	15,200	$641K	0.0%	$32.55	0.0%	COM	29786A106
QCOM	QUALCOMM INC	11,000	$617K	0.0%	$45.91	0.0%	COM	747525103
CHRW	C H ROBINSON WORLDWIDE INC	7,300	$611K	0.0%	$74.46	0.0%	COM NEW	12541W209
—	EQT GP HLDGS LP	25,882	$608K	0.0%	$23.89	—	COM UNIT REP	26885J103
AXON	AXON ENTERPRISE INC	9,600	$607K	0.0%	$54.10	0.0%	COM	05464C101
—	GUARANTY BANCORP DEL	20,000	$596K	0.0%	$29.80	—	COM NEW	40075T607
HQY	HEALTHEQUITY INC	7,917	$594K	0.0%	$52.55	+36.7%	COM	42226A107
—	NAVIGANT CONSULTING INC	26,200	$580K	0.0%	$22.14	—	COM	63935N107
HXL	HEXCEL CORP NEW	8,600	$571K	0.0%	$68.22	0.0%	COM	428291108
IBM	INTERNATIONAL BUSINESS MACHS	4,041	$565K	0.0%	$107.30	-6.8%	COM	459200101
—	DIEBOLD NXDF INC	46,000	$550K	0.0%	$17.53	—	COM	253651103
SPSB	SPDR SERIES TRUST	17,618	$531K	0.0%	$30.64	—	PORTFOLIO SHORT	78464A474
ARCC	ARES CAP CORP	31,478	$518K	0.0%	$7.41	+7.1%	COM	04010L103
HBNC	HORIZON BANCORP IND	24,700	$511K	0.0%	$18.05	+13.3%	COM	440407104
—	ANNALY CAP MGMT INC	40,000	$412K	0.0%	$10.30	—	COM	035710409
—	DIREXION SHS ETF TR	503	$401K	0.0%	—	—	Put	25490K901
SLRC	SOLAR CAP LTD	19,200	$392K	0.0%	$9.69	+2.6%	COM	83413U100
—	SOLAREDGE TECHNOLOGIES INC	245	$387K	0.0%	—	—	Call	83417M904
CODI	COMPASS DIVERSIFIED HOLDINGS	19,263	$333K	0.0%	$10.19	+2.0%	SH BEN INT	20451Q104
ICE	INTERCONTINENTAL EXCHANGE IN	4,450	$327K	0.0%	$47.52	+38.9%	COM	45866F104
FDX	FEDEX CORP	1,350	$307K	0.0%	$139.21	+55.5%	COM	31428X106
—	PROSHARES TR	581	$302K	0.0%	—	—	Put	74347B958
AVGO	BROADCOM INC	1,200	$291K	0.0%	$19.73	0.0%	COM	11135F101
—	SPDR S&P 500 ETF TR	1,155	$261K	0.0%	—	—	Put	78462F953
—	MICROSOFT CORP	73	$254K	0.0%	—	—	Call	594918904
SNA	SNAP ON INC	1,580	$254K	0.0%	$131.85	-5.7%	COM	833034101
ABBV	ABBVIE INC	2,643	$245K	0.0%	$43.68	+61.4%	COM	00287Y109
MINT	PIMCO ETF TR	2,400	$244K	0.0%	$101.74	—	ENHAN SHRT MA AC	72201R833
GSY	INVESCO ACTIVELY MANAGD ETF	4,800	$241K	0.0%	$50.21	—	ULTRA SHRT DUR	46090A887
EMN	EASTMAN CHEM CO	2,400	$240K	0.0%	$54.86	+47.4%	COM	277432100
FLOT	ISHARES TR	4,700	$240K	0.0%	$50.85	—	FLTG RATE NT ETF	46429B655
SRLN	SSGA ACTIVE ETF TR	5,000	$235K	0.0%	$47.40	—	BLKSTN GSOSRLN	78467V608
TROW	PRICE T ROWE GROUP INC	2,000	$232K	0.0%	$52.28	+65.5%	COM	74144T108
BSV	VANGUARD BD INDEX FD INC	2,900	$227K	0.0%	$79.45	—	SHORT TRM BOND	921937827
FTSM	FIRST TR EXCHANGE TRADED FD	3,700	$222K	0.0%	$60.00	—	FIRST TR ENH NEW	33739Q408
NEAR	ISHARES US ETF TR	4,400	$221K	0.0%	$50.23	—	SHT MAT BD ETF	46431W507
—	WASTE MGMT INC DEL	497	$217K	0.0%	—	—	Call	94106L909
LCII	LCI INDS	2,400	$216K	0.0%	$84.27	-14.4%	COM	50189K103
CDW	CDW CORP	2,667	$215K	0.0%	$50.76	+39.2%	COM	12514G108
HAS	HASBRO INC	2,300	$212K	0.0%	$66.75	0.0%	COM	418056107
—	INVESCO EXCH TRD SLF IDX FD	10,000	$210K	0.0%	$21.00	—	BULSHS 2019 CB	46138J304
MPLX	MPLX LP	6,100	$208K	0.0%	$36.07	—	COM UNIT REP LTD	55336V100
PLD	PROLOGIS INC	3,100	$204K	0.0%	$52.02	-0.1%	COM	74340W103
CWB	SPDR SERIES TRUST	3,800	$201K	0.0%	$51.58	—	BLMBRG BRC CNVRT	78464A359
WHR	WHIRLPOOL CORP	1,300	$190K	0.0%	$176.46	-13.9%	COM	963320106
STWD	STARWOOD PPTY TR INC	8,500	$185K	0.0%	$22.28	—	COM	85571B105
EMB	ISHARES TR	1,700	$182K	0.0%	$112.94	—	JP MOR EM MK ETF	464288281
—	STAMPS COM INC	15	$176K	0.0%	—	—	Call	852857900
—	ADOBE SYS INC	29	$171K	0.0%	—	—	Call	00724F901
—	INVESCO EXCH TRD SLF IDX FD	7,800	$164K	0.0%	$21.03	—	BULSHS 2020 CB	46138J502
IGHG	PROSHARES TR	2,150	$159K	0.0%	$76.93	—	INVT INT RT HG	74347B607
AGG	ISHARES TR	1,500	$159K	0.0%	$109.35	—	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FD INC	2,000	$158K	0.0%	$81.49	—	TOTAL BND MRKT	921937835
BXMT	BLACKSTONE MTG TR INC	5,000	$157K	0.0%	$31.40	—	COM CL A	09257W100
—	AVAYA HLDGS CORP	7,817	$157K	0.0%	$20.08	—	COM	05351X101
—	PROSHARES TR	178	$156K	0.0%	—	—	Put	74348A958
VNLA	JANUS DETROIT STR TR	3,050	$153K	0.0%	$50.21	—	HENDRSN SHRT ETF	47103U886
—	ABIOMED INC	7	$150K	0.0%	—	—	Call	003654900
—	DIREXION SHS ETF TR	141	$144K	0.0%	—	—	Put	25490K951
—	VANECK VECTORS ETF TR	8,400	$143K	0.0%	$19.18	—	JP MORGAN MKTS	92189F494
—	DOMINOS PIZZA INC	12	$136K	0.0%	—	—	Call	25754A901
NSP	INSPERITY INC	1,300	$124K	0.0%	$71.44	0.0%	COM	45778Q107
—	ABIOMED INC	300	$123K	0.0%	$410.00	—	COM	003654100
—	SHIRE PLC	709	$119K	0.0%	$179.87	—	SPONSORED ADR	82481R106
WING	WINGSTOP INC	2,250	$118K	0.0%	$50.92	0.0%	COM	974155103
—	ZENDESK INC	2,114	$115K	0.0%	$54.21	—	COM	98936J101
LOPE	GRAND CANYON ED INC	1,000	$112K	0.0%	$109.74	0.0%	COM	38526M106
INGN	INOGEN INC	600	$112K	0.0%	$166.43	0.0%	COM	45780L104
TWLO	TWILIO INC	2,000	$112K	0.0%	$49.53	0.0%	COM	90138F102
—	ANDEAVOR	836	$110K	0.0%	$102.87	—	COM	03349M105
TCX	TUCOWS INC	1,800	$109K	0.0%	$62.15	0.0%	COM NEW	898697206
AGM	FEDERAL AGRIC MTG CORP	1,200	$107K	0.0%	$68.80	0.0%	CL C	313148306
VZ	VERIZON COMMUNICATIONS INC	2,050	$103K	0.0%	$32.21	0.0%	COM	92343V104
SWKS	SKYWORKS SOLUTIONS INC	1,050	$101K	0.0%	$81.54	0.0%	COM	83088M102
POOL	POOL CORPORATION	665	$101K	0.0%	$87.95	+53.1%	COM	73278L105
WD	WALKER & DUNLOP INC	1,800	$100K	0.0%	$38.23	+24.4%	COM	93148P102
EW	EDWARDS LIFESCIENCES CORP	675	$98,000	0.0%	$37.41	+24.8%	COM	28176E108
AGGY	WISDOMTREE TR	1,850	$90,000	0.0%	$50.67	—	BARCLYS YLD AGGR	97717X511
VLO	VALERO ENERGY CORP NEW	805	$89,000	0.0%	$36.66	+125.2%	COM	91913Y100
NEOG	NEOGEN CORP	1,100	$88,000	0.0%	$30.16	+22.3%	COM	640491106
—	LAM RESEARCH CORP	500	$86,000	0.0%	$189.31	—	COM	512807108
—	BLACKLINE INC	130	$84,000	0.0%	—	—	Call	09239B909
KHC	KRAFT HEINZ CO	1,330	$84,000	0.0%	$46.93	-12.4%	COM	500754106
SBUX	STARBUCKS CORP	1,700	$83,000	0.0%	$47.35	+1.5%	COM	855244109
SCHZ	SCHWAB STRATEGIC TR	1,600	$81,000	0.0%	$51.82	—	US AGGREGATE B	808524839
—	RINGCENTRAL INC	46	$78,000	0.0%	—	—	Call	76680R906
STZ	CONSTELLATION BRANDS INC	350	$77,000	0.0%	$144.37	+38.3%	CL A	21036P108
SPAB	SPDR SERIES TRUST	2,750	$77,000	0.0%	$28.86	—	PORTFOLIO AGRGTE	78464A649
WIP	SPDR SERIES TRUST	1,400	$76,000	0.0%	$59.29	—	CITI INT GVT ETF	78464A490
—	RED HAT INC	21	$62,000	0.0%	—	—	Call	756577902
—	HEICO CORP NEW	23	$61,000	0.0%	—	—	Call	422806909
—	MASTERCARD INCORPORATED	8	$55,000	0.0%	—	—	Call	57636Q904
—	BOFI HLDG INC	1,350	$55,000	0.0%	$40.48	—	COM	05566U108
RGA	REINSURANCE GROUP AMER INC	400	$53,000	0.0%	$149.13	0.0%	COM NEW	759351604
—	GRUBHUB INC	19	$52,000	0.0%	—	—	Call	400110902
CHDN	CHURCHILL DOWNS INC	170	$50,000	0.0%	$30.51	+48.7%	COM	171484108
—	EBIX INC	650	$50,000	0.0%	$39.48	—	COM	278715206
—	BUCKEYE PARTNERS L P	1,399	$49,000	0.0%	$63.11	—	UNIT LTD PARTN	118230101
—	AXOGEN INC	17	$48,000	0.0%	—	—	Call	05463X906
—	FIAT CHRYSLER AUTOMOBILES N	2,358	$45,000	0.0%	$17.47	—	SHS	N31738102
—	GDS HLDGS LTD	25	$44,000	0.0%	—	—	Call	36165L908
—	BROADRIDGE FINL SOLUTIONS IN	14	$43,000	0.0%	—	—	Call	11133T903
—	EPAM SYS INC	12	$42,000	0.0%	—	—	Call	29414B904
—	TWITTER INC	911	$40,000	0.0%	$33.15	—	COM	90184L102
RITM	NEW RESIDENTIAL INVT CORP	2,000	$35,000	0.0%	$17.50	—	COM NEW	64828T201
TSN	TYSON FOODS INC	480	$33,000	0.0%	$59.91	-6.1%	CL A	902494103
FTV	FORTIVE CORP	430	$33,000	0.0%	$44.22	+4.7%	COM	34959J108
—	GODADDY INC	16	$33,000	0.0%	—	—	Call	380237907
—	PROSHARES TR	130	$32,000	0.0%	—	—	Put	74347B956
SYF	SYNCHRONY FINL	962	$32,000	0.0%	$29.81	-4.9%	COM	87165B103
CVS	CVS HEALTH CORP	500	$32,000	0.0%	$61.57	-16.0%	COM	126650100
—	ROSS STORES INC	11	$31,000	0.0%	—	—	Call	778296903
XYZ	SQUARE INC	452	$28,000	0.0%	$48.68	+13.0%	CL A	852234103
DXC	DXC TECHNOLOGY CO	342	$28,000	0.0%	$65.95	+24.5%	COM	23355L106
SPY	SPDR S&P 500 ETF TR	101	$27,000	0.0%	$267.34	—	TR UNIT	78462F103
—	GENERAL DYNAMICS CORP	17	$27,000	0.0%	—	—	Call	369550908
PJT	PJT PARTNERS INC	505	$27,000	0.0%	$22.59	+120.5%	COM CL A	69343T107
HPE	HEWLETT PACKARD ENTERPRISE C	1,831	$27,000	0.0%	$13.22	-1.5%	COM	42824C109
—	FIRST DATA CORP NEW	1,124	$24,000	0.0%	$18.22	—	COM CL A	32008D106
—	ON ASSIGNMENT INC	12	$24,000	0.0%	—	—	Call	682159908
IQV	IQVIA HLDGS INC	230	$23,000	0.0%	$101.01	-1.1%	COM	46266C105
—	ARISTA NETWORKS INC	89	$23,000	0.0%	$252.75	—	COM	040413106
—	WORLDPAY INC	278	$23,000	0.0%	$82.73	—	CL A	981558109
SSTI	SHOTSPOTTER INC	600	$23,000	0.0%	$13.73	+134.2%	COM	82536T107
SPOT	SPOTIFY TECHNOLOGY S A	128	$22,000	0.0%	$159.90	0.0%	SHS	L8681T102
CFG	CITIZENS FINL GROUP INC	547	$21,000	0.0%	$26.85	+12.2%	COM	174610105
SNAP	SNAP INC	1,520	$20,000	0.0%	$19.54	-34.0%	CL A	83304A106
—	PROGRESSIVE CORP OHIO	17	$19,000	0.0%	—	—	Call	743315903
EVRG	EVERGY INC	300	$17,000	0.0%	$40.03	0.0%	COM	30034W106
—	FIVE9 INC	10	$17,000	0.0%	—	—	Call	338307901
—	LOWES COS INC	6	$17,000	0.0%	—	—	Call	548661907
—	LIBERTY MEDIA CORP DELAWARE	380	$17,000	0.0%	$39.63	—	COM A SIRIUSXM	531229409
TRU	TRANSUNION	219	$16,000	0.0%	$50.44	+27.5%	COM	89400J107
EQT	EQT CORP	282	$16,000	0.0%	$26.32	-2.0%	COM	26884L109
—	LIBERTY MEDIA CORP DELAWARE	325	$15,000	0.0%	$46.15	—	COM C SIRIUSXM	531229607
ARGX	ARGENX SE	174	$14,000	0.0%	$21.90	—	SPONSORED ADR	04016X101
GSHD	GOOSEHEAD INS INC	541	$14,000	0.0%	$19.32	0.0%	COM CL A	38267D109
URI	UNITED RENTALS INC	92	$14,000	0.0%	$168.54	-6.1%	COM	911363109
—	AMGEN INC	15	$14,000	0.0%	—	—	Call	003116290
GDDY	GODADDY INC	195	$14,000	0.0%	$59.90	+13.5%	CL A	380237107
HUYA	HUYA INC	402	$13,000	0.0%	$32.34	—	ADS REP SHS A	44852D108
KEYS	KEYSIGHT TECHNOLOGIES INC	227	$13,000	0.0%	$50.31	+10.4%	COM	49338L103
OPTU	ALTICE USA INC	785	$13,000	0.0%	$25.17	-26.6%	CL A	02156K103
Z	ZILLOW GROUP INC	215	$13,000	0.0%	$51.90	+6.7%	CL C CAP STK	98954M200
—	MSCI INC	4	$13,000	0.0%	—	—	Call	55354G900
—	OPTINOSE INC	427	$12,000	0.0%	$20.63	—	COM	68404V100
—	ALTAIR ENGR INC	359	$12,000	0.0%	$25.55	—	COM CL A	021369103
UAA	UNDER ARMOUR INC	512	$12,000	0.0%	$16.80	+17.6%	CL A	904311107
W	WAYFAIR INC	105	$12,000	0.0%	$84.80	+2.4%	CL A	94419L101
—	BLUEGREEN VACATIONS CORP	493	$12,000	0.0%	$19.14	—	COM	09629F108
—	MATCH GROUP INC	312	$12,000	0.0%	$42.65	—	COM	57665R106
LW	LAMB WESTON HLDGS INC	162	$11,000	0.0%	$52.35	+11.5%	COM	513272104
—	MATCH GROUP INC	20	$11,000	0.0%	—	—	Call	57665R906
MBIN	MERCHANTS BANCORP IND	370	$11,000	0.0%	$12.09	+22.8%	COM	58844R108
BAND	BANDWIDTH INC	297	$11,000	0.0%	$24.29	+45.4%	COM CL A	05988J103
IQ	IQIYI INC	351	$11,000	0.0%	$18.09	—	SPONSORED ADS	46267X108
BURL	BURLINGTON STORES INC	74	$11,000	0.0%	$128.63	+10.7%	COM	122017106
—	GRAND CANYON ED INC	4	$11,000	0.0%	—	—	Call	38526M906
—	CURO GROUP HLDGS CORP	433	$11,000	0.0%	$17.41	—	COM	23131L107
DOMO	DOMO INC	400	$11,000	0.0%	$27.30	0.0%	COM CL B	257554105
CDLX	CARDLYTICS INC	521	$11,000	0.0%	$17.22	+7.5%	COM	14161W105
—	PLAYAGS INC	393	$11,000	0.0%	$24.93	—	COM	72814N104
AA	ALCOA CORP	216	$10,000	0.0%	$47.53	+1.1%	COM	013872106
—	PIVOTAL SOFTWARE INC	430	$10,000	0.0%	$23.26	—	COM CL A	72582H107
—	ZAYO GROUP HLDGS INC	274	$10,000	0.0%	$35.14	—	COM	98919V105
—	GRUBHUB INC	97	$10,000	0.0%	$98.74	—	COM	400110102
MDB	MONGODB INC	201	$10,000	0.0%	$33.13	+35.4%	CL A	60937P106
WHD	CACTUS INC	305	$10,000	0.0%	$26.50	+16.7%	CL A	127203107
—	ROPER TECHNOLOGIES INC	2	$10,000	0.0%	—	—	Call	776696906
INSP	INSPIRE MED SYS INC	274	$10,000	0.0%	$32.28	0.0%	COM	457730109
MSGS	MADISON SQUARE GARDEN CO NEW	31	$10,000	0.0%	$170.70	+8.3%	CL A	55825T103
CC	CHEMOURS CO	219	$10,000	0.0%	$37.91	-3.3%	COM	163851108
—	ORBOTECH LTD	7	$9,000	0.0%	—	—	Call	M75253900
LASR	NLIGHT INC	280	$9,000	0.0%	$33.61	0.0%	COM	65487K100
NTNX	NUTANIX INC	173	$9,000	0.0%	$43.38	+26.7%	CL A	67059N108
—	SERVICEMASTER GLOBAL HLDGS I	147	$9,000	0.0%	$55.81	—	COM	81761R109
—	SENDGRID INC	358	$9,000	0.0%	$25.52	—	COM	816883102
—	PINNACLE FOODS INC DEL	132	$9,000	0.0%	$60.95	—	COM	72348P104
—	UNUM THERAPEUTICS INC	597	$9,000	0.0%	$12.92	—	COM	903214104
USFD	US FOODS HLDG CORP	244	$9,000	0.0%	$33.32	+6.2%	COM	912008109
—	EVO PMTS INC	424	$9,000	0.0%	$21.23	—	CL A COM	26927E104
—	PLURALSIGHT INC	350	$9,000	0.0%	$25.71	—	COM CL A	72941B106
RBB	RBB BANCORP	285	$9,000	0.0%	$24.35	+20.8%	COM	74930B105
BILI	BILIBILI INC	650	$9,000	0.0%	$12.43	—	SPONS ADS REP Z	090040106
—	BLACK KNIGHT INC	170	$9,000	0.0%	$47.75	—	COM	09215C105
—	MGM GROWTH PPTYS LLC	292	$9,000	0.0%	$26.94	—	CL A COM	55303A105
MCB	METROPOLITAN BK HLDG CORP	170	$9,000	0.0%	$44.06	+10.4%	COM	591774104
ZS	ZSCALER INC	244	$9,000	0.0%	$29.58	+3.2%	COM	98980G102
—	AVALARA INC	167	$9,000	0.0%	$53.89	—	COM	05338G106
—	APTINYX INC	342	$8,000	0.0%	$23.39	—	COM	03836N103
WH	WYNDHAM HOTELS & RESORTS INC	134	$8,000	0.0%	$60.97	0.0%	COM	98311A105
—	SANTANDER CONSUMER USA HDG I	409	$8,000	0.0%	$17.49	—	COM	80283M101
—	AXA EQUITABLE HLDGS INC	411	$8,000	0.0%	$19.46	—	COM	054561105
—	CBTX INC	253	$8,000	0.0%	$29.14	—	COM	12481V104
—	CARBON BLACK INC	290	$8,000	0.0%	$27.59	—	COM	14081R103
OBK	ORIGIN BANCORP INC	198	$8,000	0.0%	$38.81	0.0%	COM	68621T102
—	MORPHOSYS AG	276	$8,000	0.0%	$28.99	—	SPONSORED ADS	617760202
NVT	NVENT ELECTRIC PLC	305	$8,000	0.0%	$21.84	0.0%	SHS	G6700G107
—	TRICIDA INC	262	$8,000	0.0%	$30.53	—	COM	89610F101
COLD	AMERICOLD RLTY TR	382	$8,000	0.0%	$18.57	—	COM	03064D108
SRRK	SCHOLAR ROCK HLDG CORP	465	$7,000	0.0%	$18.88	0.0%	COM	80706P103
—	HOMOLOGY MEDICINES INC	327	$7,000	0.0%	$19.43	—	COM	438083107
—	ITERUM THERAPEUTICS PLC	600	$7,000	0.0%	$11.67	—	SHS	G6333L101
VICI	VICI PPTYS INC	337	$7,000	0.0%	$12.99	-1.9%	COM	925652109
—	EVELO BIOSCIENCES INC	587	$7,000	0.0%	$11.93	—	COM	299734103
IIIV	I3 VERTICALS INC	454	$7,000	0.0%	$15.92	0.0%	COM CL A	46571Y107
—	UNITY BIOTECHNOLOGY INC	476	$7,000	0.0%	$14.71	—	COM	91381U101
EPRT	ESSENTIAL PPTYS RLTY TR INC	500	$7,000	0.0%	$14.00	—	COM	29670E107
—	HUDSON LTD	403	$7,000	0.0%	$15.31	—	COM CL A	G46408103
—	KINIKSA PHARMACEUTICALS LTD	404	$7,000	0.0%	$17.33	—	COM CL A	G5269C101
BV	BRIGHTVIEW HLDGS INC	331	$7,000	0.0%	$21.68	0.0%	COM	10948C107
BJ	BJS WHSL CLUB HLDGS INC	288	$7,000	0.0%	$22.82	0.0%	COM	05550J101
—	PUXIN LTD	338	$7,000	0.0%	$20.71	—	ADS	74704P108
—	XERIS PHARMACEUTICALS INC	373	$7,000	0.0%	$18.77	—	COM	98422L107
—	SURFACE ONCOLOGY INC	440	$7,000	0.0%	$15.91	—	COM	86877M209
ROAD	CONSTRUCTION PARTNERS INC	527	$7,000	0.0%	$12.60	0.0%	COM CL A	21044C107
—	SPIRIT MTA REIT	700	$7,000	0.0%	$10.00	—	COM SHS BEN IN	84861U105
PAGS	PAGSEGURO DIGITAL LTD	253	$7,000	0.0%	$32.39	+2.1%	COM CL A	G68707101
DOCU	DOCUSIGN INC	130	$7,000	0.0%	$50.48	0.0%	COM	256163106
—	ONESMART INTL ED GROUP LTD	624	$7,000	0.0%	$11.07	—	SPONSORED ADS	68276W103
DBX	DROPBOX INC	227	$7,000	0.0%	$30.47	+2.7%	CL A	26210C104
—	STORE CAP CORP	225	$6,000	0.0%	$26.67	—	COM	862121100
—	NEW RELIC INC	58	$6,000	0.0%	$76.69	—	COM	64829B100
STIM	NEURONETICS INC	240	$6,000	0.0%	$27.20	0.0%	COM	64131A105
—	PRA HEALTH SCIENCES INC	69	$6,000	0.0%	$76.87	—	COM	69354M108
—	EIDOS THERAPEUTICS INC	300	$6,000	0.0%	$20.00	—	COM	28249H104
—	ELECTROCORE INC	333	$6,000	0.0%	$18.02	—	COM	28531P103
—	VERRICA PHARMACEUTICALS INC	285	$6,000	0.0%	$21.05	—	COM	92511W108
—	US XPRESS ENTERPRISES INC	368	$6,000	0.0%	$16.30	—	COM CL A	90338N202
—	FIBROGEN INC	100	$6,000	0.0%	$60.00	—	COM	31572Q808
—	FORTY SEVEN INC	400	$6,000	0.0%	$15.00	—	COM	34983P104
—	GARDNER DENVER HLDGS INC	219	$6,000	0.0%	$23.21	—	COM	36555P107
—	GRAFTECH INTL LTD	359	$6,000	0.0%	$16.71	—	COM	384313508
—	AVROBIO INC	205	$6,000	0.0%	$29.27	—	COM	05455M100
PSTG	PURE STORAGE INC	257	$6,000	0.0%	$20.32	+8.2%	CL A	74624M102
AUTL	AUTOLUS THERAPEUTICS PLC	224	$6,000	0.0%	$26.79	—	SPON ADS	05280R100
MC	MOELIS & CO	97	$6,000	0.0%	$30.08	+10.7%	CL A	60786M105
—	MAGENTA THERAPEUTICS INC	384	$5,000	0.0%	$13.02	—	COM	55910K108
MGTX	MEIRAGTX HOLDINGS PLC	395	$5,000	0.0%	$13.41	0.0%	COM	G59665102
—	ZIONS BANCORPORATION	5	$5,000	0.0%	—	—	Call	989701907
—	COREPOINT LODGING INC	190	$5,000	0.0%	$26.32	—	COM	21872L104
—	SPIRIT OF TEX BANCSHARES INC	227	$5,000	0.0%	$22.03	—	COM	84861D103
CVNA	CARVANA CO	125	$5,000	0.0%	$30.11	0.0%	CL A	146869102
—	TRANSLATE BIO INC	428	$5,000	0.0%	$11.68	—	COM	89374L104
—	CHARAH SOLUTIONS INC	500	$5,000	0.0%	$10.00	—	COM	15957P105
—	COUPA SOFTWARE INC	73	$5,000	0.0%	$54.61	—	COM	22266L106
FND	FLOOR & DECOR HLDGS INC	103	$5,000	0.0%	$38.97	+31.8%	CL A	339750101
PEN	PENUMBRA INC	39	$5,000	0.0%	$115.30	+23.5%	COM	70975L107
HUBS	HUBSPOT INC	43	$5,000	0.0%	$108.52	+9.1%	COM	443573100
PLNT	PLANET FITNESS INC	111	$5,000	0.0%	$36.61	+12.1%	CL A	72703H101
VIRT	VIRTU FINL INC	202	$5,000	0.0%	$27.40	+17.8%	CL A	928254101
—	KEZAR LIFE SCIENCES INC	300	$5,000	0.0%	$16.67	—	COM	49372L100
SNDR	SCHNEIDER NATIONAL INC	193	$5,000	0.0%	$21.72	+27.9%	CL B	80689H102
EVER	EVERQUOTE INC	292	$5,000	0.0%	$18.07	0.0%	COM CL A	30041R108
JBGS	JBG SMITH PPTYS	150	$5,000	0.0%	$33.33	—	COM	46590V100
—	PERSPECTA INC	251	$5,000	0.0%	$19.92	—	COM	715347100
—	UXIN LTD	516	$5,000	0.0%	$9.69	—	ADS	91818X108
SITE	SITEONE LANDSCAPE SUPPLY INC	45	$4,000	0.0%	$67.74	+16.8%	COM	82982L103
PFGC	PERFORMANCE FOOD GROUP CO	116	$4,000	0.0%	$32.51	+4.1%	COM	71377A103
HLI	HOULIHAN LOKEY INC	77	$4,000	0.0%	$40.46	+1.1%	CL A	441593100
—	VERSUM MATLS INC	119	$4,000	0.0%	$33.40	—	COM	92532W103
—	FANHUA INC	5	$4,000	0.0%	—	—	Call	30712A903
—	MICHAELS COS INC	228	$4,000	0.0%	$19.31	—	COM	59408Q106
LITE	LUMENTUM HLDGS INC	74	$4,000	0.0%	$58.07	+2.6%	COM	55024U109
LILAK	LIBERTY LATIN AMERICA LTD	200	$4,000	0.0%	$19.20	0.0%	COM CL C	G9001E128
CABO	CABLE ONE INC	5	$4,000	0.0%	$636.87	-2.9%	COM	12685J105
NGVT	INGEVITY CORP	46	$4,000	0.0%	$76.03	+4.5%	COM	45688C107
CNDT	CONDUENT INC	232	$4,000	0.0%	$18.04	+7.0%	COM	206787103
—	NEON THERAPEUTICS INC	352	$4,000	0.0%	$11.36	—	COM	64050Y100
CARG	CARGURUS INC	122	$4,000	0.0%	$30.99	+8.6%	COM CL A	141788109
TDOC	TELADOC INC	75	$4,000	0.0%	$41.45	+17.8%	COM	87918A105
SFIX	STITCH FIX INC	108	$3,000	0.0%	$22.75	-0.4%	COM CL A	860897107
—	SMARTSHEET INC	121	$3,000	0.0%	$24.79	—	COM CL A	83200N103
—	JETBLUE AIRWAYS CORP	10	$3,000	0.0%	—	—	Call	477143901
—	ALTERYX INC	67	$3,000	0.0%	$16.00	—	COM CL A	02156B103
—	SELECT SECTOR SPDR TR	160	$3,000	0.0%	—	—	Call	81369Y908
HLNE	HAMILTON LANE INC	63	$3,000	0.0%	$18.78	+134.2%	CL A	407497106
—	GREAT WESTN BANCORP INC	75	$3,000	0.0%	$40.00	—	COM	391416104
QTWO	Q2 HLDGS INC	50	$3,000	0.0%	$54.52	0.0%	COM	74736L109
—	MKS INSTRUMENT INC	2	$3,000	0.0%	—	—	Call	55306N904
—	ZUORA INC	124	$3,000	0.0%	$24.19	—	COM CL A	98983V106
—	SAILPOINT TECHNLGIES HLDGS I	103	$3,000	0.0%	$18.47	—	COM	78781P105
—	REDFIN CORP	94	$2,000	0.0%	$26.94	—	COM	75737F108
—	CASA SYS INC	94	$2,000	0.0%	$18.00	—	COM	14713L102
—	UNITED STATES NATL GAS FUND	10	$2,000	0.0%	—	—	Put	912318951
HCC	WARRIOR MET COAL INC	64	$2,000	0.0%	$28.06	-6.1%	COM	93627C101
—	FOOT LOCKER INC	10	$2,000	0.0%	—	—	Call	344849904
—	GARMIN LTD	5	$2,000	0.0%	—	—	Call	H2906T909
—	PPL CORP	29	$1,000	0.0%	—	—	Call	69351T906
—	SMUCKER J M CO	15	$1,000	0.0%	—	—	Call	832696905
—	PROSHARES TR II	766	$1,000	0.0%	—	—	Call	74347W907
—	MOLSON COORS BREWING CO	25	$0	0.0%	—	—	Call	60871R909
—	SOUTHWESTERN ENERGY CO	10	$0	0.0%	—	—	Call	845467909
—	PROCTER & GAMBLE CO	94	$0	0.0%	—	—	Call	742718909