Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	1,813,968	$365M	12.0%	$182.34	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	2,138,215	$360M	11.8%	$141.70	—	RUSSELL 2000 ETF	464287655
IWB	ISHARES TR	1,988,837	$322M	10.6%	$131.84	—	RUS 1000 ETF	464287622
VB	VANGUARD INDEX FDS	1,465,209	$238M	7.8%	$130.41	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	837,533	$138M	4.5%	$132.17	—	MID CAP ETF	922908629
VNQ	VANGUARD INDEX FDS	1,607,723	$130M	4.3%	$81.95	—	REAL ESTATE ETF	922908553
IWR	ISHARES TR	367,664	$81.07M	2.7%	$182.47	—	RUS MID-CAP ETF	464287499
VV	VANGUARD INDEX FDS	598,283	$79.88M	2.6%	$100.96	—	LARGE CAP ETF	922908637
VWO	VANGUARD INTL EQUITY INDEX F	1,559,092	$63.92M	2.1%	$40.80	—	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	202,063	$53.96M	1.8%	$232.71	—	S&P 500 ETF SHS	922908363
ILMN	ILLUMINA INC	70,000	$25.69M	0.8%	$258.17	+24.1%	COM	452327109
AAPL	APPLE INC	112,997	$25.51M	0.8%	$33.78	+45.8%	COM	037833100
CRM	SALESFORCE COM INC	152,000	$24.17M	0.8%	$113.46	+29.2%	COM	79466L302
ABT	ABBOTT LABS	328,500	$24.1M	0.8%	$45.02	+28.4%	COM	002824100
DRI	DARDEN RESTAURANTS INC	215,820	$24M	0.8%	$87.18	+5.4%	COM	237194105
PYPL	PAYPAL HLDGS INC	267,231	$23.47M	0.8%	$62.67	+40.2%	COM	70450Y103
SPGI	S&P GLOBAL INC	116,600	$22.78M	0.7%	$130.18	+48.7%	COM	78409V104
NVDA	NVIDIA CORP	80,500	$22.62M	0.7%	$1.91	+236.6%	COM	67066G104
COP	CONOCOPHILLIPS	290,000	$22.45M	0.7%	$53.21	+5.9%	COM	20825C104
UNP	UNION PAC CORP	133,000	$21.66M	0.7%	$113.57	+12.5%	COM	907818108
KSS	KOHLS CORP	278,000	$20.73M	0.7%	$68.87	+9.9%	COM	500255104
—	VMWARE INC	131,000	$20.44M	0.7%	$125.03	—	CL A COM	928563402
GWW	GRAINGER W W INC	56,604	$20.23M	0.7%	$256.72	+21.4%	COM	384802104
VGK	VANGUARD INTL EQUITY INDEX F	358,923	$20.18M	0.7%	$55.26	—	FTSE EUROPE ETF	922042874
HUM	HUMANA INC	58,000	$19.63M	0.6%	$304.86	0.0%	COM	444859102
—	PRAXAIR INC	122,000	$19.61M	0.6%	$144.30	—	COM	74005P104
TXT	TEXTRON INC	274,000	$19.58M	0.6%	$58.78	+14.9%	COM	883203101
SCHH	SCHWAB STRATEGIC TR	462,867	$19.32M	0.6%	$42.27	—	US REIT ETF	808524847
—	HOLLYFRONTIER CORP	262,000	$18.31M	0.6%	$68.49	—	COM	436106108
AXP	AMERICAN EXPRESS CO	170,000	$18.1M	0.6%	$77.41	+21.6%	COM	025816109
—	SUNTRUST BKS INC	268,000	$17.9M	0.6%	$59.26	—	COM	867914103
FTNT	FORTINET INC	188,500	$17.39M	0.6%	$12.46	+22.8%	COM	34959E109
LNG	CHENIERE ENERGY INC	220,434	$15.32M	0.5%	$49.31	+30.7%	COM NEW	16411R208
TRGP	TARGA RES CORP	261,534	$14.73M	0.5%	$33.35	+23.8%	COM	87612G101
PAGP	PLAINS GP HLDGS L P	597,206	$14.65M	0.5%	$28.50	—	LTD PARTNR INT A	72651A207
VALE	VALE S A	950,000	$14.1M	0.5%	$12.82	—	ADR	91912E105
ET	ENERGY TRANSFER EQUITY L P	800,158	$13.95M	0.5%	$16.28	—	COM UT LTD PTN	29273V100
—	VANECK VECTORS ETF TR	619,233	$13.35M	0.4%	$20.08	—	RUSSIA ETF	92189F403
EWJ	ISHARES INC	220,636	$13.29M	0.4%	$53.15	—	MSCI JPN ETF NEW	46434G822
EWZ	ISHARES INC	393,070	$13.26M	0.4%	$34.26	—	MSCI BRAZIL ETF	464286400
EWT	ISHARES INC	350,767	$13.22M	0.4%	$33.38	—	MSCI TAIWAN ETF	46434G772
FXI	ISHARES TR	306,983	$13.14M	0.4%	$39.73	—	CHINA LG-CAP ETF	464287184
EWA	ISHARES	593,586	$13.13M	0.4%	$21.81	—	MSCI AUST ETF	464286103
OKE	ONEOK INC NEW	191,766	$13M	0.4%	$30.34	+41.0%	COM	682680103
EWH	ISHARES	542,148	$12.97M	0.4%	$22.95	—	MSCI HONG KG ETF	464286871
EWY	ISHARES INC	186,546	$12.74M	0.4%	$64.02	—	MSCI STH KOR ETF	464286772
EWC	ISHARES	440,879	$12.69M	0.4%	$26.96	—	MSCI CDA ETF	464286509
EWW	ISHARES INC	246,196	$12.61M	0.4%	$49.12	—	MSCI MEXICO ETF	464286822
EPI	WISDOMTREE TR	520,169	$12.54M	0.4%	$23.91	—	INDIA ERNGS FD	97717W422
WMB	WILLIAMS COS INC DEL	461,108	$12.54M	0.4%	$17.88	+7.6%	COM	969457100
EWS	ISHARES INC	478,695	$11.62M	0.4%	$22.64	—	MSCI SINGPOR ETF	46434G780
IEX	IDEX CORP	75,000	$11.3M	0.4%	$74.56	+82.7%	COM	45167R104
EWU	ISHARES TR	284,017	$9.691M	0.3%	$32.94	—	MSCI UK ETF NEW	46435G334
EWG	ISHARES	314,499	$9.353M	0.3%	$29.23	—	MSCI GERMANY ETF	464286806
EWL	ISHARES INC	268,742	$9.323M	0.3%	$32.60	—	MSCI SWITZERLAND	464286749
EWP	ISHARES INC	310,357	$9.19M	0.3%	$30.14	—	MSCI SPAIN ETF	464286764
EWQ	ISHARES	280,926	$8.818M	0.3%	$27.44	—	MSCI FRANCE ETF	464286707
—	TALLGRASS ENERGY GP LP	372,179	$8.776M	0.3%	$25.51	—	SHS CL A	874696107
PBA	PEMBINA PIPELINE CORP	255,180	$8.674M	0.3%	$20.34	+13.8%	COM	706327103
PFE	PFIZER INC	195,000	$8.594M	0.3%	$27.65	0.0%	COM	717081103
—	ENLINK MIDSTREAM LLC	518,313	$8.526M	0.3%	$17.49	—	COM UNIT REP LTD	29336T100
KMI	KINDER MORGAN INC DEL	465,230	$8.249M	0.3%	$14.01	-16.6%	COM	49456B101
—	TRANSCANADA CORP	202,221	$8.182M	0.3%	$44.57	—	COM	89353D107
—	CRESTWOOD EQUITY PARTNERS LP	219,257	$8.058M	0.3%	$19.98	—	T LTD PARTNER	226344208
ENB	ENBRIDGE INC	246,961	$7.974M	0.3%	$22.93	-4.2%	COM	29250N105
—	SEMGROUP CORP	358,292	$7.9M	0.3%	$29.92	—	CL A	81663A105
EWI	ISHARES INC	281,507	$7.786M	0.3%	$26.80	—	MSCI ITALY ETF	46434G830
ECH	ISHARES INC	163,214	$7.395M	0.2%	$41.96	—	MSCI CHILE ETF	464286640
MPC	MARATHON PETE CORP	90,663	$7.25M	0.2%	$56.68	+10.3%	COM	56585A102
MSFT	MICROSOFT CORP	61,890	$7.078M	0.2%	$77.02	+30.9%	COM	594918104
AROC	ARCHROCK INC	575,486	$7.021M	0.2%	$7.63	+7.8%	COM	03957W106
EZA	ISHARES	129,902	$6.969M	0.2%	$56.04	—	MSCI STH AFR ETF	464286780
EWM	ISHARES INC	209,769	$6.786M	0.2%	$30.14	—	MSCI MLY ETF NEW	46434G814
THD	ISHARES INC	70,665	$6.664M	0.2%	$76.78	—	MSCI THAILND ETF	464286624
TUR	ISHARES	271,805	$6.472M	0.2%	$32.83	—	MSCI TURKEY ETF	464286715
HD	HOME DEPOT INC	30,229	$6.261M	0.2%	$109.50	+53.4%	COM	437076102
—	WESTERN GAS EQUITY PARTNERS	196,182	$5.874M	0.2%	$40.45	—	COM	95825R103
RF	REGIONS FINL CORP NEW	315,000	$5.78M	0.2%	$13.80	+1.1%	COM	7591EP100
EPD	ENTERPRISE PRODS PARTNERS L	192,403	$5.528M	0.2%	$25.48	—	COM	293792107
EWD	ISHARES	156,301	$5.13M	0.2%	$31.17	—	MSCI SWEDEN ETF	464286756
HON	HONEYWELL INTL INC	30,208	$5.027M	0.2%	$105.66	+15.1%	COM	438516106
UNH	UNITEDHEALTH GROUP INC	18,707	$4.976M	0.2%	$179.80	+28.3%	COM	91324P102
—	SPDR S&P 500 ETF TR	1,814	$4.97M	0.2%	—	—	Call	78462F903
WM	WASTE MGMT INC DEL	54,715	$4.944M	0.2%	$78.27	0.0%	COM	94106L109
BR	BROADRIDGE FINL SOLUTIONS IN	37,172	$4.905M	0.2%	$80.30	+39.3%	COM	11133T103
TXN	TEXAS INSTRS INC	44,390	$4.762M	0.2%	$57.34	+57.4%	COM	882508104
LMT	LOCKHEED MARTIN CORP	13,424	$4.644M	0.2%	$203.42	+29.9%	COM	539830109
STLD	STEEL DYNAMICS INC	100,858	$4.558M	0.1%	$36.50	+7.7%	COM	858119100
BA	BOEING CO	12,115	$4.506M	0.1%	$148.92	+127.7%	COM	097023105
TJX	TJX COS INC NEW	39,779	$4.456M	0.1%	$32.48	+43.1%	COM	872540109
DIS	DISNEY WALT CO	38,018	$4.446M	0.1%	$98.66	+8.0%	COM DISNEY	254687106
DG	DOLLAR GEN CORP NEW	39,274	$4.293M	0.1%	$67.12	+40.7%	COM	256677105
BBY	BEST BUY INC	53,879	$4.276M	0.1%	$34.92	+67.6%	COM	086516101
HPQ	HP INC	161,113	$4.152M	0.1%	$17.39	+8.0%	COM	40434L105
DAL	DELTA AIR LINES INC DEL	71,458	$4.132M	0.1%	$48.34	+6.3%	COM	247361702
VZ	VERIZON COMMUNICATIONS INC	75,581	$4.035M	0.1%	$35.55	+0.3%	COM	92343V104
ADBE	ADOBE SYS INC	14,800	$3.995M	0.1%	$211.08	+22.2%	COM	00724F101
AMGN	AMGEN INC	18,992	$3.936M	0.1%	$144.06	+9.2%	COM	031162100
FISV	FISERV INC	42,900	$3.534M	0.1%	$66.02	+18.9%	COM	337738108
MTN	VAIL RESORTS INC	12,867	$3.531M	0.1%	$287.87	0.0%	COM	91879Q109
VEEV	VEEVA SYS INC	32,100	$3.495M	0.1%	$76.04	+19.3%	CL A COM	922475108
—	NUSTAR ENERGY LP	118,550	$3.296M	0.1%	$27.80	—	UNIT COM	67058H102
NOW	SERVICENOW INC	16,600	$3.247M	0.1%	$22.61	+67.3%	COM	81762P102
TTEK	TETRA TECH INC NEW	44,225	$3.02M	0.1%	$5.26	+151.6%	COM	88162G103
—	ANTERO MIDSTREAM GP LP	169,920	$2.875M	0.1%	$16.10	—	COM SHS REPSTG	03675Y103
CNC	CENTENE CORP DEL	19,750	$2.859M	0.1%	$38.47	+80.4%	COM	15135B101
—	TELLURIAN INC NEW	316,125	$2.836M	0.1%	$8.97	—	COM	87968A104
IDXX	IDEXX LABS INC	11,350	$2.833M	0.1%	$159.46	+52.2%	COM	45168D104
CSCO	CISCO SYS INC	57,900	$2.816M	0.1%	$20.89	+72.5%	COM	17275R102
HEI	HEICO CORP NEW	30,300	$2.806M	0.1%	$66.96	+22.8%	COM	422806109
—	IHS MARKIT LTD	51,872	$2.799M	0.1%	$48.24	—	SHS	G47567105
EWN	ISHARES	90,255	$2.725M	0.1%	$26.14	—	MSCI NETHERL ETF	464286814
ROP	ROPER TECHNOLOGIES INC	9,200	$2.725M	0.1%	$263.43	+7.2%	COM	776696106
GPN	GLOBAL PMTS INC	21,200	$2.701M	0.1%	$105.86	+8.1%	COM	37940X102
ALGN	ALIGN TECHNOLOGY INC	6,900	$2.699M	0.1%	$298.30	+23.7%	COM	016255101
GDDY	GODADDY INC	32,330	$2.696M	0.1%	$77.97	+0.1%	CL A	380237107
PAYC	PAYCOM SOFTWARE INC	17,196	$2.672M	0.1%	$97.80	+34.9%	COM	70432V102
IGSB	ISHARES TR	51,136	$2.65M	0.1%	$78.91	—	SH TR CRPORT ETF	464288646
WEN	WENDYS CO	149,900	$2.569M	0.1%	$8.25	+111.8%	COM	95058W100
FICO	FAIR ISAAC CORP	10,500	$2.4M	0.1%	$216.88	0.0%	COM	303250104
VCSH	VANGUARD SCOTTSDALE FDS	30,048	$2.349M	0.1%	$79.60	—	SHRT TRM CORP BD	92206C409
—	MAGELLAN MIDSTREAM PRTNRS LP	34,221	$2.317M	0.1%	$60.52	—	COM UNIT RP LP	559080106
LEA	LEAR CORP	15,974	$2.316M	0.1%	$166.00	-11.4%	COM NEW	521865204
XOM	EXXON MOBIL CORP	25,830	$2.197M	0.1%	$54.17	+7.4%	COM	30231G102
NVS	NOVARTIS A G	25,075	$2.161M	0.1%	$79.33	—	SPONSORED ADR	66987V109
LII	LENNOX INTL INC	9,700	$2.118M	0.1%	$186.67	+6.6%	COM	526107107
JNJ	JOHNSON & JOHNSON	15,200	$2.1M	0.1%	$81.62	+32.4%	COM	478160104
—	STAMPS COM INC	9,200	$2.081M	0.1%	$253.09	—	COM NEW	852857200
ORLY	O REILLY AUTOMOTIVE INC NEW	5,900	$2.049M	0.1%	$15.76	+34.9%	COM	67103H107
KTOS	KRATOS DEFENSE & SEC SOLUTIO	138,500	$2.047M	0.1%	$6.66	+98.5%	COM NEW	50077B207
—	PROSHARES TR	6,065	$2.038M	0.1%	—	—	Put	74347B953
CPB	CAMPBELL SOUP CO	55,400	$2.029M	0.1%	$35.88	-11.2%	COM	134429109
SNY	SANOFI	45,400	$2.028M	0.1%	$50.21	—	SPONSORED ADR	80105N105
EPU	ISHARES INC	53,701	$1.983M	0.1%	$34.94	—	MSCI PERU ETF	464289842
BKLN	INVESCO EXCHNG TRADED FD TR	82,800	$1.919M	0.1%	$22.90	—	SR LN ETF	46138G508
MU	MICRON TECHNOLOGY INC	41,500	$1.877M	0.1%	$24.43	+101.5%	COM	595112103
—	TOTAL SYS SVCS INC	18,800	$1.856M	0.1%	$53.45	—	COM	891906109
BL	BLACKLINE INC	32,587	$1.84M	0.1%	$43.23	+15.2%	COM	09239B109
CIEN	CIENA CORP	58,000	$1.812M	0.1%	$23.23	+20.6%	COM	171779309
—	BUNGE LIMITED	26,100	$1.794M	0.1%	$62.82	—	COM	G16962105
VOD	VODAFONE GROUP PLC NEW	82,290	$1.785M	0.1%	$30.19	—	SPNSR ADR	92857W308
SYNA	SYNAPTICS INC	38,500	$1.756M	0.1%	$45.37	+4.8%	COM	87157D109
ORANY	ORANGE	107,500	$1.708M	0.1%	$15.56	—	SPONSORED ADR	684060106
ALRM	ALARM COM HLDGS INC	27,800	$1.596M	0.1%	$50.28	0.0%	COM	011642105
NOK	NOKIA CORP	272,000	$1.518M	0.0%	$5.61	—	SPONSORED ADR	654902204
PANW	PALO ALTO NETWORKS INC	6,700	$1.509M	0.0%	$36.40	0.0%	COM	697435105
EWO	ISHARES INC	64,657	$1.479M	0.0%	$19.34	—	MSCI AUSTRIA ETF	464286202
MBUU	MALIBU BOATS INC	26,900	$1.472M	0.0%	$40.47	+9.8%	COM CL A	56117J100
MOS	MOSAIC CO NEW	45,000	$1.462M	0.0%	$20.92	+26.9%	COM	61945C103
EIS	ISHARES INC	25,885	$1.45M	0.0%	$49.90	—	MSCI ISRAEL ETF	464286632
CEF	SPROTT PHYSICAL GOLD & SILVE	120,000	$1.401M	0.0%	$13.09	—	TR UNIT	85208R101
PSX	PHILLIPS 66	12,408	$1.399M	0.0%	$72.92	+18.0%	COM	718546104
MNST	MONSTER BEVERAGE CORP NEW	23,700	$1.381M	0.0%	$28.38	+6.0%	COM	61174X109
EBAY	EBAY INC	41,500	$1.37M	0.0%	$24.97	+23.5%	COM	278642103
—	PROSHARES TR	1,877	$1.227M	0.0%	—	—	Put	74348A950
EWK	ISHARES INC	60,877	$1.167M	0.0%	$18.54	—	MSCI BELGIUM ETF	464286301
—	HEALTH INS INNOVATIONS INC	18,900	$1.165M	0.0%	$61.64	—	COM CL A	42225K106
RGEN	REPLIGEN CORP	20,900	$1.159M	0.0%	$41.16	+25.2%	COM	759916109
CCS	CENTURY CMNTYS INC	44,100	$1.158M	0.0%	$28.05	0.0%	COM	156504300
YEXT	YEXT INC	45,200	$1.071M	0.0%	$15.35	+49.0%	COM	98585N106
—	OAKTREE SPECIALTY LENDING CO	201,359	$999K	0.0%	$4.89	—	COM	67401P108
PATK	PATRICK INDS INC	16,800	$995K	0.0%	$37.68	-3.1%	COM	703343103
PSEC	PROSPECT CAPITAL CORPORATION	126,900	$930K	0.0%	$3.01	-5.1%	COM	74348T102
MASI	MASIMO CORP	7,400	$922K	0.0%	$110.93	0.0%	COM	574795100
—	TABULA RASA HEALTHCARE INC	11,300	$917K	0.0%	$81.15	—	COM	873379101
PRLB	PROTO LABS INC	5,650	$914K	0.0%	$122.45	+15.5%	COM	743713109
SYK	STRYKER CORP	4,910	$873K	0.0%	$118.24	+33.2%	COM	863667101
PNNT	PENNANTPARK INVT CORP	116,675	$870K	0.0%	$2.75	+10.6%	COM	708062104
PLAY	DAVE & BUSTERS ENTMT INC	12,900	$854K	0.0%	$54.16	0.0%	COM	238337109
WD	WALKER & DUNLOP INC	16,100	$851K	0.0%	$45.15	+1.9%	COM	93148P102
QCOM	QUALCOMM INC	11,700	$843K	0.0%	$46.43	+17.7%	COM	747525103
—	OLD LINE BANCSHARES INC	26,500	$838K	0.0%	$28.85	—	COM	67984M100
—	MMA CAP MGMT LLC	32,100	$834K	0.0%	$19.40	—	COM	55315D105
ALSN	ALLISON TRANSMISSION HLDGS I	16,000	$832K	0.0%	$41.70	0.0%	COM	01973R101
YUM	YUM BRANDS INC	9,100	$827K	0.0%	$72.90	0.0%	COM	988498101
—	OAKTREE CAP GROUP LLC	19,956	$826K	0.0%	$37.48	—	UNIT CL A	674001201
—	APOLLO GLOBAL MGMT LLC	23,549	$814K	0.0%	$19.36	—	CL A SHS	037612306
ORCL	ORACLE CORP	15,750	$812K	0.0%	$43.58	0.0%	COM	68389X105
ROK	ROCKWELL AUTOMATION INC	4,300	$806K	0.0%	$156.22	0.0%	COM	773903109
CSGS	CSG SYS INTL INC	20,000	$803K	0.0%	$33.83	0.0%	COM	126349109
NAVI	NAVIENT CORP	59,500	$802K	0.0%	$13.53	0.0%	COM	63938C108
AGO	ASSURED GUARANTY LTD	19,000	$802K	0.0%	$34.96	0.0%	COM	G0585R106
AZO	AUTOZONE INC	1,025	$795K	0.0%	$736.13	0.0%	COM	053332102
—	BSB BANCORP INC MD	24,100	$786K	0.0%	$34.01	—	COM	05573H108
ASTE	ASTEC INDS INC	15,500	$781K	0.0%	$47.34	0.0%	COM	046224101
—	ALLERGAN PLC	4,100	$781K	0.0%	$190.49	—	SHS	G0177J108
NUE	NUCOR CORP	12,300	$780K	0.0%	$54.59	0.0%	COM	670346105
—	NUANCE COMMUNICATIONS INC	44,500	$771K	0.0%	$17.33	—	COM	67020Y100
—	BLACKSTONE GROUP L P	20,211	$770K	0.0%	$27.01	—	COM UNIT LTD	09253U108
AWI	ARMSTRONG WORLD INDS INC NEW	11,000	$766K	0.0%	$64.18	0.0%	COM	04247X102
PWR	QUANTA SVCS INC	22,700	$758K	0.0%	$33.38	0.0%	COM	74762E102
—	MICHAELS COS INC	46,600	$756K	0.0%	$16.24	—	COM	59408Q106
—	NORDSTROM INC	12,600	$754K	0.0%	$59.84	—	COM	655664100
—	NATIONAL COMM CORP	18,200	$752K	0.0%	$42.84	—	COM	63546L102
NX	QUANEX BUILDING PRODUCTS COR	40,900	$744K	0.0%	$15.66	0.0%	COM	747619104
BIIB	BIOGEN IDEC INC	2,100	$742K	0.0%	$344.30	0.0%	COM	09062X103
PRKS	SEAWORLD ENTMT INC	23,500	$739K	0.0%	$13.38	+94.8%	COM	81282V100
REM	ISHARES TR	16,895	$736K	0.0%	$42.07	—	MORTGE REL ETF	46435G342
SBNY	SIGNATURE BK NEW YORK N Y	6,400	$735K	0.0%	$114.84	—	COM	82669G104
AVT	AVNET INC	16,100	$721K	0.0%	$38.25	0.0%	COM	053807103
NUS	NU SKIN ENTERPRISES INC	8,700	$717K	0.0%	$61.55	0.0%	CL A	67018T105
NIC	NICOLET BANKSHARES INC	12,800	$698K	0.0%	$55.11	-2.8%	COM	65406E102
—	SOUTHWESTERN ENERGY CO	136,000	$695K	0.0%	$5.11	—	COM	845467109
—	CAROLINA FINL CORP NEW	17,700	$668K	0.0%	$42.53	—	COM	143873107
TPH	TRI POINTE GROUP INC	52,000	$645K	0.0%	$14.80	0.0%	COM	87265H109
—	APOLLO INVT CORP	115,463	$628K	0.0%	$6.39	—	COM	03761U106
KKR	KKR & CO INC	22,801	$622K	0.0%	$24.47	0.0%	CL A	48251W104
IBM	INTERNATIONAL BUSINESS MACHS	4,041	$611K	0.0%	$107.30	-5.6%	COM	459200101
—	GUARANTY BANCORP DEL	20,000	$594K	0.0%	$29.80	—	COM NEW	40075T607
ARCC	ARES CAP CORP	31,478	$541K	0.0%	$7.41	+14.3%	COM	04010L103
SPSB	SPDR SERIES TRUST	17,618	$532K	0.0%	$30.64	—	PORTFOLIO SHORT	78464A474
—	OCH ZIFF CAP MGMT GROUP	348,029	$515K	0.0%	$2.26	—	CL A	67551U105
—	DIREXION SHS ETF TR	555	$469K	0.0%	—	—	Call	25490K901
OLLI	OLLIES BARGAIN OUTLT HLDGS I	4,418	$424K	0.0%	$39.17	+103.8%	COM	681116109
SLRC	SOLAR CAP LTD	19,200	$411K	0.0%	$9.69	+7.0%	COM	83413U100
—	SPDR S&P 500 ETF TR	1,219	$391K	0.0%	—	—	Put	78462F953
PCTY	PAYLOCITY HLDG CORP	4,600	$369K	0.0%	$70.84	0.0%	COM	70438V106
—	MICROSOFT CORP	73	$359K	0.0%	—	—	Call	594918904
—	PROSHARES TR	581	$356K	0.0%	—	—	Put	74347B958
CODI	COMPASS DIVERSIFIED HOLDINGS	19,263	$350K	0.0%	$10.19	+12.6%	SH BEN INT	20451Q104
JPM	JPMORGAN CHASE & CO	3,000	$339K	0.0%	$76.42	+21.2%	COM	46625H100
HBNC	HORIZON BANCORP IND	17,100	$338K	0.0%	$18.05	+13.8%	COM	440407104
ICE	INTERCONTINENTAL EXCHANGE IN	4,450	$333K	0.0%	$47.52	+43.8%	COM	45866F104
TTD	THE TRADE DESK INC	2,160	$326K	0.0%	$7.05	+68.3%	COM CL A	88339J105
FDX	FEDEX CORP	1,350	$325K	0.0%	$139.21	+52.4%	COM	31428X106
AVGO	BROADCOM INC	1,200	$296K	0.0%	$19.73	-7.4%	COM	11135F101
SNA	SNAP ON INC	1,580	$290K	0.0%	$131.85	+9.2%	COM	833034101
—	BLACKROCK INC	600	$283K	0.0%	$511.43	—	COM	09247X101
ABBV	ABBVIE INC	2,758	$261K	0.0%	$44.75	+54.6%	COM	00287Y109
HQY	HEALTHEQUITY INC	2,607	$246K	0.0%	$52.55	+63.9%	COM	42226A107
HAS	HASBRO INC	2,300	$242K	0.0%	$66.75	+14.8%	COM	418056107
ETSY	ETSY INC	4,700	$241K	0.0%	$32.55	+41.4%	COM	29786A106
CDW	CDW CORP	2,697	$240K	0.0%	$51.08	+54.9%	COM	12514G108
—	ADOBE SYS INC	29	$238K	0.0%	—	—	Call	00724F901
AXON	AXON ENTERPRISE INC	3,400	$233K	0.0%	$54.10	+24.7%	COM	05464C101
EMN	EASTMAN CHEM CO	2,400	$230K	0.0%	$54.86	+39.2%	COM	277432100
CVS	CVS HEALTH CORP	2,800	$220K	0.0%	$57.40	-1.6%	COM	126650100
—	BLACKLINE INC	130	$220K	0.0%	—	—	Call	09239B909
TROW	PRICE T ROWE GROUP INC	2,000	$218K	0.0%	$52.28	+65.7%	COM	74144T108
MPLX	MPLX LP	6,100	$212K	0.0%	$36.07	—	COM UNIT REP LTD	55336V100
—	CLAYMORE EXCHANGE TRD FD TR	10,000	$211K	0.0%	$21.10	—	GUG BULL2019 E	18383M522
—	INVESCO EXCH TRD SLF IDX FD	10,000	$211K	0.0%	$21.00	—	BULSHS 2019 CB	46138J304
PLD	PROLOGIS INC	3,100	$210K	0.0%	$52.02	+2.9%	COM	74340W103
LCII	LCI INDS	2,400	$199K	0.0%	$84.27	-13.3%	COM	50189K103
MCK	MCKESSON CORP	1,500	$199K	0.0%	$146.07	-15.7%	COM	58155Q103
SWKS	SKYWORKS SOLUTIONS INC	2,100	$190K	0.0%	$80.19	-1.7%	COM	83088M102
—	EQT GP HLDGS LP	8,917	$186K	0.0%	$23.89	—	COM UNIT REP	26885J103
STWD	STARWOOD PPTY TR INC	8,500	$183K	0.0%	$22.28	—	COM	85571B105
NEAR	ISHARES US ETF TR	3,600	$181K	0.0%	$50.23	—	SHT MAT BD ETF	46431W507
SRLN	SSGA ACTIVE ETF TR	3,800	$180K	0.0%	$47.40	—	BLKSTN GSOSRLN	78467V608
FTSM	FIRST TR EXCHANGE TRADED FD	3,000	$180K	0.0%	$60.00	—	FIRST TR ENH NEW	33739Q408
BSV	VANGUARD BD INDEX FD INC	2,300	$179K	0.0%	$79.45	—	SHORT TRM BOND	921937827
FLOT	ISHARES TR	3,500	$179K	0.0%	$50.85	—	FLTG RATE NT ETF	46429B655
MINT	PIMCO ETF TR	1,750	$178K	0.0%	$101.74	—	ENHAN SHRT MA AC	72201R833
CWB	SPDR SERIES TRUST	3,300	$178K	0.0%	$51.58	—	BLMBRG BRC CNVRT	78464A359
—	RINGCENTRAL INC	46	$177K	0.0%	—	—	Call	76680R906
GSY	INVESCO ACTIVELY MANAGD ETF	3,500	$176K	0.0%	$50.21	—	ULTRA SHRT DUR	46090A887
—	AVAYA HLDGS CORP	7,817	$173K	0.0%	$20.08	—	COM	05351X101
—	SHIRE PLC	864	$157K	0.0%	$180.20	—	SPONSORED ADR	82481R106
WHR	WHIRLPOOL CORP	1,300	$154K	0.0%	$176.46	-24.9%	COM	963320106
VNLA	JANUS DETROIT STR TR	3,050	$153K	0.0%	$50.21	—	HENDRSN SHRT ETF	47103U886
—	DOMINOS PIZZA INC	12	$148K	0.0%	—	—	Call	25754A901
—	ANDEAVOR	836	$128K	0.0%	$102.87	—	COM	03349M105
—	PROSHARES TR	140	$124K	0.0%	—	—	Put	74348A958
—	INVESCO EXCH TRD SLF IDX FD	5,800	$122K	0.0%	$21.03	—	BULSHS 2020 CB	46138J502
—	U S SILICA HLDGS INC	6,076	$114K	0.0%	$47.14	—	COM	90346E103
KHC	KRAFT HEINZ CO	1,890	$104K	0.0%	$45.41	-7.9%	COM	500754106
EW	EDWARDS LIFESCIENCES CORP	575	$100K	0.0%	$37.41	+30.7%	COM	28176E108
SBUX	STARBUCKS CORP	1,700	$97,000	0.0%	$47.35	-4.8%	COM	855244109
POOL	POOL CORPORATION	565	$94,000	0.0%	$87.95	+69.5%	COM	73278L105
VLO	VALERO ENERGY CORP NEW	805	$92,000	0.0%	$36.66	+129.8%	COM	91913Y100
TMO	THERMO FISHER SCIENTIFIC INC	335	$82,000	0.0%	$225.62	0.0%	COM	883556102
SCHZ	SCHWAB STRATEGIC TR	1,600	$80,000	0.0%	$51.82	—	US AGGREGATE B	808524839
—	LAM RESEARCH CORP	500	$76,000	0.0%	$189.31	—	COM	512807108
STZ	CONSTELLATION BRANDS INC	350	$75,000	0.0%	$144.37	+30.6%	CL A	21036P108
—	MASTERCARD INCORPORATED	8	$74,000	0.0%	—	—	Call	57636Q904
XYZ	SQUARE INC	708	$70,000	0.0%	$58.96	+30.8%	CL A	852234103
FTV	FORTIVE CORP	705	$59,000	0.0%	$46.37	+7.3%	COM	34959J108
—	FIAT CHRYSLER AUTOMOBILES N	3,363	$59,000	0.0%	$17.49	—	SHS	N31738102
—	WORLDPAY INC	534	$54,000	0.0%	$91.55	—	CL A	981558109
DXC	DXC TECHNOLOGY CO	562	$53,000	0.0%	$73.30	+15.6%	COM	23355L106
—	BUCKEYE PARTNERS L P	1,399	$50,000	0.0%	$63.11	—	UNIT LTD PARTN	118230101
CHDN	CHURCHILL DOWNS INC	170	$47,000	0.0%	$30.51	+50.7%	COM	171484108
—	ROSS STORES INC	11	$45,000	0.0%	—	—	Call	778296903
IQV	IQVIA HLDGS INC	347	$45,000	0.0%	$107.44	+11.8%	COM	46266C105
—	EBIX INC	550	$44,000	0.0%	$39.48	—	COM	278715206
SYF	SYNCHRONY FINL	1,372	$43,000	0.0%	$28.80	-8.2%	COM	87165B103
HPE	HEWLETT PACKARD ENTERPRISE C	2,526	$41,000	0.0%	$13.07	-3.1%	COM	42824C109
TSN	TYSON FOODS INC	685	$41,000	0.0%	$57.20	-11.1%	CL A	902494103
—	FIRST DATA CORP NEW	1,640	$40,000	0.0%	$20.16	—	COM CL A	32008D106
GIS	GENERAL MLS INC	765	$33,000	0.0%	$34.96	0.0%	COM	370334104
URI	UNITED RENTALS INC	197	$32,000	0.0%	$159.05	-5.2%	COM	911363109
SPOT	SPOTIFY TECHNOLOGY S A	178	$32,000	0.0%	$166.51	+10.2%	SHS	L8681T102
—	AMGEN INC	15	$31,000	0.0%	—	—	Call	003116290
—	MATCH GROUP INC	510	$30,000	0.0%	$48.93	—	COM	57665R106
EVRG	EVERGY INC	550	$30,000	0.0%	$41.26	+3.6%	COM	30034W106
SPY	SPDR S&P 500 ETF TR	101	$29,000	0.0%	$267.34	—	TR UNIT	78462F103
—	LOWES COS INC	6	$28,000	0.0%	—	—	Call	548661907
HSY	HERSHEY CO	270	$28,000	0.0%	$83.10	0.0%	COM	427866108
—	TWITTER INC	971	$28,000	0.0%	$32.88	—	COM	90184L102
—	DIREXION SHS ETF TR	67	$27,000	0.0%	—	—	Put	25490K951
PJT	PJT PARTNERS INC	505	$26,000	0.0%	$22.59	+127.0%	COM CL A	69343T107
KEYS	KEYSIGHT TECHNOLOGIES INC	372	$25,000	0.0%	$54.89	+13.1%	COM	49338L103
SSTI	SHOTSPOTTER INC	400	$25,000	0.0%	$13.73	+253.6%	COM	82536T107
W	WAYFAIR INC	170	$25,000	0.0%	$101.01	+25.9%	CL A	94419L101
TRU	TRANSUNION	334	$25,000	0.0%	$57.81	+24.3%	COM	89400J107
—	LIBERTY MEDIA CORP DELAWARE	580	$25,000	0.0%	$40.83	—	COM A SIRIUSXM	531229409
OPTU	ALTICE USA INC	1,325	$24,000	0.0%	$22.21	-19.4%	CL A	02156K103
—	AXA EQUITABLE HLDGS INC	966	$21,000	0.0%	$20.77	—	COM	054561105
—	LIBERTY MEDIA CORP DELAWARE	490	$21,000	0.0%	$45.04	—	COM C SIRIUSXM	531229607
SNAP	SNAP INC	2,160	$18,000	0.0%	$17.19	-32.4%	CL A	83304A106
—	GRUBHUB INC	132	$18,000	0.0%	$108.71	—	COM	400110102
GSHD	GOOSEHEAD INS INC	541	$18,000	0.0%	$19.32	+50.1%	COM CL A	38267D109
LW	LAMB WESTON HLDGS INC	237	$16,000	0.0%	$55.22	+11.3%	COM	513272104
BURL	BURLINGTON STORES INC	89	$15,000	0.0%	$133.84	+19.2%	COM	122017106
—	BLACK KNIGHT INC	265	$14,000	0.0%	$49.57	—	COM	09215C105
UAA	UNDER ARMOUR INC	637	$14,000	0.0%	$17.59	+18.4%	CL A	904311107
ALK	ALASKA AIR GROUP INC	200	$14,000	0.0%	$62.60	0.0%	COM	011659109
—	ZENDESK INC	184	$13,000	0.0%	$54.21	—	COM	98936J101
—	SANTANDER CONSUMER USA HDG I	639	$13,000	0.0%	$18.51	—	COM	80283M101
—	Y MABS THERAPEUTICS INC	500	$13,000	0.0%	$26.00	—	COM	984241109
—	PINNACLE FOODS INC DEL	207	$13,000	0.0%	$61.62	—	COM	72348P104
LQDA	LIQUIDIA TECHNOLOGIES INC	461	$13,000	0.0%	$16.43	0.0%	COM	53635D202
—	MGM GROWTH PPTYS LLC	442	$13,000	0.0%	$27.78	—	CL A COM	55303A105
CVNA	CARVANA CO	225	$13,000	0.0%	$40.52	+32.1%	CL A	146869102
—	PRA HEALTH SCIENCES INC	109	$12,000	0.0%	$89.06	—	COM	69354M108
—	ALLAKOS INC	270	$12,000	0.0%	$44.44	—	COM	01671P100
INSP	INSPIRE MED SYS INC	274	$12,000	0.0%	$32.28	+45.4%	COM	457730109
MSGS	MADISON SQUARE GARDEN CO NEW	38	$12,000	0.0%	$180.15	+23.2%	CL A	55825T103
—	AVROBIO INC	205	$11,000	0.0%	$29.27	—	COM	05455M100
USFD	US FOODS HLDG CORP	344	$11,000	0.0%	$33.68	+2.6%	COM	912008109
PSTG	PURE STORAGE INC	427	$11,000	0.0%	$22.12	+12.3%	CL A	74624M102
TDOC	TELADOC INC	130	$11,000	0.0%	$54.06	+31.8%	COM	87918A105
COLD	AMERICOLD RLTY TR	382	$10,000	0.0%	$18.57	—	COM	03064D108
ZS	ZSCALER INC	244	$10,000	0.0%	$29.58	+36.5%	COM	98980G102
HUBS	HUBSPOT INC	63	$10,000	0.0%	$117.71	+16.8%	COM	443573100
IIIV	I3 VERTICALS INC	454	$10,000	0.0%	$15.92	+12.2%	COM CL A	46571Y107
CABO	CABLE ONE INC	11	$10,000	0.0%	$685.62	+5.9%	COM	12685J105
—	COUPA SOFTWARE INC	123	$10,000	0.0%	$65.46	—	COM	22266L106
CARG	CARGURUS INC	172	$10,000	0.0%	$35.42	+30.5%	COM CL A	141788109
DOMO	DOMO INC	400	$9,000	0.0%	$27.30	-27.4%	COM CL B	257554105
GTES	GATES INDUSTRIAL CORPRATIN P	465	$9,000	0.0%	$17.49	0.0%	ORD SHS	G39108108
—	NEW RELIC INC	98	$9,000	0.0%	$82.87	—	COM	64829B100
—	FIBROGEN INC	140	$9,000	0.0%	$61.22	—	COM	31572Q808
—	STORE CAP CORP	330	$9,000	0.0%	$26.86	—	COM	862121100
PEN	PENUMBRA INC	59	$9,000	0.0%	$123.70	+13.2%	COM	70975L107
PDD	PINDUODUO INC	325	$9,000	0.0%	$27.69	—	SPONSORED ADS	722304102
PLNT	PLANET FITNESS INC	161	$9,000	0.0%	$40.66	+22.1%	CL A	72703H101
—	HUDSON LTD	403	$9,000	0.0%	$15.31	—	COM CL A	G46408103
HUYA	HUYA INC	402	$9,000	0.0%	$32.34	—	ADS REP SHS A	44852D108
—	SPIRIT MTA REIT	700	$8,000	0.0%	$10.00	—	COM SHS BEN IN	84861U105
BAND	BANDWIDTH INC	147	$8,000	0.0%	$24.29	+81.3%	COM CL A	05988J103
STIM	NEURONETICS INC	240	$8,000	0.0%	$27.20	+11.8%	COM	64131A105
—	UNITY BIOTECHNOLOGY INC	476	$8,000	0.0%	$14.71	—	COM	91381U101
UROV	UROVANT SCIENCES LTD	700	$8,000	0.0%	$11.43	—	SHS	G9381B108
—	TRICIDA INC	262	$8,000	0.0%	$30.53	—	COM	89610F101
MDB	MONGODB INC	101	$8,000	0.0%	$33.13	+101.2%	CL A	60937P106
DBX	DROPBOX INC	302	$8,000	0.0%	$30.08	-4.0%	CL A	26210C104
NTNX	NUTANIX INC	178	$8,000	0.0%	$43.64	+21.0%	CL A	67059N108
—	SUTRO BIOPHARMA INC	500	$8,000	0.0%	$16.00	—	COM	869367102
SFIX	STITCH FIX INC	158	$7,000	0.0%	$27.08	+34.6%	COM CL A	860897107
—	PERSPECTA INC	281	$7,000	0.0%	$20.45	—	COM	715347100
SNDR	SCHNEIDER NATIONAL INC	268	$7,000	0.0%	$23.12	+15.7%	CL B	80689H102
TENB	TENABLE HLDGS INC	180	$7,000	0.0%	$33.25	0.0%	COM	88025T102
—	AMALGAMATED BK NEW YORK N Y	375	$7,000	0.0%	$18.67	—	CLASS A	022663108
JBGS	JBG SMITH PPTYS	190	$7,000	0.0%	$34.07	—	COM	46590V100
—	KLX ENERGY SERVICS HOLDNGS I	208	$7,000	0.0%	$33.65	—	COM	48253L106
NGVT	INGEVITY CORP	71	$7,000	0.0%	$83.25	+16.0%	COM	45688C107
—	VEONEER INCORPORATED	136	$7,000	0.0%	$51.47	—	COM	92336X109
—	GRITSTONE ONCOLOGY INC	468	$7,000	0.0%	$14.96	—	COM	39868T105
EPRT	ESSENTIAL PPTYS RLTY TR INC	500	$7,000	0.0%	$14.00	—	COM	29670E107
CNDT	CONDUENT INC	332	$7,000	0.0%	$18.79	+9.2%	COM	206787103
NIO	NIO INC	1,000	$7,000	0.0%	$7.00	—	SPON ADS	62914V106
DAVA	ENDAVA PLC	238	$7,000	0.0%	$29.41	—	ADS	29260V105
—	MESA AIR GROUP INC	500	$7,000	0.0%	$14.00	—	COM NEW	590479135
ELAN	ELANCO ANIMAL HEALTH INC	178	$6,000	0.0%	$35.17	0.0%	COM	28414H103
—	COOTEK CAYMAN INC	609	$6,000	0.0%	$9.85	—	SPONSORED ADS	21718L102
EB	EVENTBRITE INC	156	$6,000	0.0%	$36.18	0.0%	COM CL A	29975E109
—	UNUM THERAPEUTICS INC	597	$6,000	0.0%	$12.92	—	COM	903214104
—	CANGO INC	486	$6,000	0.0%	$12.35	—	ADS	137586103
EYE	NATIONAL VISION HLDGS INC	125	$6,000	0.0%	$42.17	0.0%	COM	63845R107
CCB	COASTAL FINL CORP WA	352	$6,000	0.0%	$16.55	0.0%	COM NEW	19046P209
CBNK	CAPITAL BANCORP INC MD	500	$6,000	0.0%	$12.02	0.0%	COM	139737100
—	RUBIUS THERAPEUTICS INC	250	$6,000	0.0%	$24.00	—	COM	78116T103
—	RA MED SYS INC	325	$6,000	0.0%	$18.46	—	COM	74933X104
—	KEZAR LIFE SCIENCES INC	300	$6,000	0.0%	$16.67	—	COM	49372L100
REPL	REPLIMUNE GROUP INC	375	$6,000	0.0%	$17.53	0.0%	COM	76029N106
KDP	KEURIG DR PEPPER INC	250	$6,000	0.0%	$19.52	0.0%	COM	49271V100
—	ALTERYX INC	97	$6,000	0.0%	$30.18	—	COM CL A	02156B103
SONO	SONOS INC	394	$6,000	0.0%	$17.69	0.0%	COM	83570H108
—	SVMK INC	348	$6,000	0.0%	$17.24	—	COM	78489X103
VIOT	VIOMI TECHNOLOGY CO LTD	700	$6,000	0.0%	$8.57	—	SPONSORED ADS	92762J103
—	VERSUM MATLS INC	169	$6,000	0.0%	$34.02	—	COM	92532W103
—	PRINCIPIA BIOPHARMA INC	210	$6,000	0.0%	$28.57	—	COM	74257L108
LILAK	LIBERTY LATIN AMERICA LTD	275	$6,000	0.0%	$19.02	-2.5%	COM CL C	G9001E128
BSVN	BANK7 CORP	304	$6,000	0.0%	$15.67	0.0%	COM	06652N107
ARVN	ARVINAS INC	330	$6,000	0.0%	$16.46	0.0%	COM	04335A105
—	LAIX INC	441	$6,000	0.0%	$13.61	—	ADS	50736W105
—	AVALARA INC	167	$6,000	0.0%	$53.89	—	COM	05338G106
LITE	LUMENTUM HLDGS INC	104	$6,000	0.0%	$58.57	+2.1%	COM	55024U109
BJ	BJS WHSL CLUB HLDGS INC	213	$6,000	0.0%	$22.82	+17.2%	COM	05550J101
ARGX	ARGENX SE	84	$6,000	0.0%	$21.90	—	SPONSORED ADR	04016X101
—	ARCO PLATFORM LTD	250	$6,000	0.0%	$24.00	—	COM CL A	G04553106
MGTX	MEIRAGTX HOLDINGS PLC	395	$5,000	0.0%	$13.41	-19.4%	COM	G59665102
NTB	BANK OF NT BUTTERFIELD&SON L	90	$5,000	0.0%	$35.36	0.0%	SHS NEW	G0772R208
ARLO	ARLO TECHNOLOGIES INC	310	$5,000	0.0%	$18.69	0.0%	COM	04206A101
—	CUSHMAN WAKEFIELD PLC	300	$5,000	0.0%	$16.67	—	SHS	G2717B108
—	VERRICA PHARMACEUTICALS INC	285	$5,000	0.0%	$21.05	—	COM	92511W108
MYFW	FIRST WESTN FINL INC	285	$5,000	0.0%	$17.75	0.0%	COM	33751L105
—	ENTASIS THERAPEUTICS HLDGS I	466	$5,000	0.0%	$10.73	—	COM	293614103
—	ELECTROCORE INC	333	$5,000	0.0%	$18.02	—	COM	28531P103
—	GARMIN LTD	5	$5,000	0.0%	—	—	Call	H2906T909
—	US XPRESS ENTERPRISES INC	368	$5,000	0.0%	$16.30	—	COM CL A	90338N202
FTCHQ	FARFETCH LTD	200	$5,000	0.0%	$28.31	0.0%	ORD SH CL A	30744W107
—	FOCUS FINL PARTNERS INC	105	$5,000	0.0%	$47.62	—	COM CL A	34417P100
—	PLURALSIGHT INC	150	$5,000	0.0%	$25.71	—	COM CL A	72941B106
—	SMARTSHEET INC	161	$5,000	0.0%	$26.35	—	COM CL A	83200N103
SITE	SITEONE LANDSCAPE SUPPLY INC	65	$5,000	0.0%	$73.89	+18.7%	COM	82982L103
WING	WINGSTOP INC	75	$5,000	0.0%	$50.92	+18.1%	COM	974155103
—	SAILPOINT TECHNLGIES HLDGS I	143	$5,000	0.0%	$23.09	—	COM	78781P105
—	ALTAIR ENGR INC	109	$5,000	0.0%	$25.55	—	COM CL A	021369103
—	APERGY CORP	125	$5,000	0.0%	$40.00	—	COM	03755L104
—	X FINANCIAL	419	$4,000	0.0%	$9.55	—	SPONSORED ADS	98372W103
VICI	VICI PPTYS INC	167	$4,000	0.0%	$12.99	+7.0%	COM	925652109
QTWO	Q2 HLDGS INC	70	$4,000	0.0%	$56.59	+9.1%	COM	74736L109
—	QUTOUTIAO INC	526	$4,000	0.0%	$7.60	—	ADS REP SHS A	74915J107
—	111 INC	290	$4,000	0.0%	$13.79	—	ADS	68247Q102
—	ZUORA INC	154	$4,000	0.0%	$24.54	—	COM CL A	98983V106
MEDP	MEDPACE HLDGS INC	60	$4,000	0.0%	$54.70	0.0%	COM	58506Q109
BE	BLOOM ENERGY CORP	120	$4,000	0.0%	$27.96	0.0%	COM CL A	093712107
WHD	CACTUS INC	105	$4,000	0.0%	$26.50	+29.2%	CL A	127203107
—	GREAT WESTN BANCORP INC	95	$4,000	0.0%	$40.44	—	COM	391416104
HLNE	HAMILTON LANE INC	93	$4,000	0.0%	$28.24	+70.4%	CL A	407497106
—	DIREXION SHS ETF TR	10	$4,000	0.0%	—	—	Put	25459Y958
—	TRANSLATE BIO INC	428	$4,000	0.0%	$11.68	—	COM	89374L104
—	UXIN LTD	516	$4,000	0.0%	$9.69	—	ADS	91818X108
—	EVO PMTS INC	124	$3,000	0.0%	$21.23	—	CL A COM	26927E104
—	VACCINEX INC	500	$3,000	0.0%	$6.00	—	COM	918640103
—	JETBLUE AIRWAYS CORP	10	$3,000	0.0%	—	—	Call	477143901
—	BERRY PETE CORP	162	$3,000	0.0%	$18.52	—	COM	08579X101
APPN	APPIAN CORP	100	$3,000	0.0%	$34.13	0.0%	CL A	03782L101
HCC	WARRIOR MET COAL INC	89	$2,000	0.0%	$27.35	-6.6%	COM	93627C101
—	PPL CORP	29	$1,000	0.0%	—	—	Call	69351T906
—	SOUTHWESTERN ENERGY CO	10	$0	0.0%	—	—	Call	845467909
—	SELECT SECTOR SPDR TR	160	$0	0.0%	—	—	Call	81369Y908
—	SMUCKER J M CO	15	$0	0.0%	—	—	Call	832696905
—	PROCTER & GAMBLE CO	94	$0	0.0%	—	—	Call	742718909
—	PROSHARES TR II	766	$0	0.0%	—	—	Call	74347W907
—	MOLSON COORS BREWING CO	25	$0	0.0%	—	—	Call	60871R909
—	FOOT LOCKER INC	10	$0	0.0%	—	—	Call	344849904
—	MKS INSTRUMENT INC	2	$0	0.0%	—	—	Call	55306N904