Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	2,654,790	$355M	13.3%	$140.18	—	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	2,097,681	$348M	13.0%	$180.14	—	CORE S&P MCP ETF	464287507
IWB	ISHARES TR	2,101,279	$291M	10.9%	$132.21	—	RUS 1000 ETF	464287622
VB	VANGUARD INDEX FDS	1,561,686	$206M	7.7%	$130.51	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	896,171	$124M	4.6%	$132.56	—	MID CAP ETF	922908629
VNQ	VANGUARD INDEX FDS	1,631,586	$122M	4.5%	$81.85	—	REAL ESTATE ETF	922908553
IWR	ISHARES TR	1,778,988	$82.69M	3.1%	$74.58	—	RUS MID-CAP ETF	464287499
VV	VANGUARD INDEX FDS	662,995	$76.15M	2.8%	$102.32	—	LARGE CAP ETF	922908637
VWO	VANGUARD INTL EQUITY INDEX F	1,561,768	$59.5M	2.2%	$40.80	—	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	217,640	$50.02M	1.9%	$232.51	—	S&P 500 ETF SHS	922908363
VGK	VANGUARD INTL EQUITY INDEX F	488,811	$23.77M	0.9%	$53.50	—	FTSE EUROPE ETF	922042874
AMGN	AMGEN INC	113,685	$22.13M	0.8%	$154.69	+1.4%	COM	031162100
DRI	DARDEN RESTAURANTS INC	203,257	$20.3M	0.8%	$87.18	+0.7%	COM	237194105
PFE	PFIZER INC	416,800	$18.19M	0.7%	$28.92	+3.8%	COM	717081103
ABT	ABBOTT LABS	244,500	$17.68M	0.7%	$45.02	+38.0%	COM	002824100
CRM	SALESFORCE COM INC	126,305	$17.3M	0.6%	$113.46	+19.8%	COM	79466L302
UNP	UNION PAC CORP	124,500	$17.21M	0.6%	$113.57	+11.3%	COM	907818108
FTNT	FORTINET INC	242,500	$17.08M	0.6%	$13.07	+16.5%	COM	34959E109
COP	CONOCOPHILLIPS	273,000	$17.02M	0.6%	$53.21	+0.4%	COM	20825C104
—	LINDE PLC	109,000	$17.01M	0.6%	$156.04	—	COM	G5494J103
SCHH	SCHWAB STRATEGIC TR	440,919	$16.98M	0.6%	$42.27	—	US REIT ETF	808524847
ILMN	ILLUMINA INC	56,500	$16.95M	0.6%	$258.17	+20.0%	COM	452327109
—	AON PLC	115,000	$16.72M	0.6%	$145.36	—	SHS CL A	G0408V102
AXP	AMERICAN EXPRESS CO	170,000	$16.2M	0.6%	$77.41	+22.7%	COM	025816109
GWW	GRAINGER W W INC	56,000	$15.81M	0.6%	$256.72	+5.4%	COM	384802104
—	VMWARE INC	114,000	$15.63M	0.6%	$125.03	—	CL A COM	928563402
HUM	HUMANA INC	49,500	$14.18M	0.5%	$304.86	-2.3%	COM	444859102
CIEN	CIENA CORP	412,600	$13.99M	0.5%	$30.50	+3.9%	COM	171779309
KSS	KOHLS CORP	210,000	$13.93M	0.5%	$68.87	+1.9%	COM	500255104
VALE	VALE S A	1,000,000	$13.19M	0.5%	$12.84	—	ADR	91912E105
CLX	CLOROX CO DEL	85,000	$13.1M	0.5%	$126.52	0.0%	COM	189054109
EWW	ISHARES INC	317,907	$13.09M	0.5%	$47.33	—	MSCI MEXICO ETF	464286822
EWH	ISHARES	542,937	$12.25M	0.5%	$22.95	—	MSCI HONG KG ETF	464286871
EWZ	ISHARES INC	318,634	$12.17M	0.5%	$34.26	—	MSCI BRAZIL ETF	464286400
ULTA	ULTA BEAUTY INC	49,400	$12.1M	0.5%	$276.41	0.0%	COM	90384S303
EWT	ISHARES INC	375,934	$11.89M	0.4%	$33.27	—	MSCI TAIWAN ETF	46434G772
EPI	WISDOMTREE TR	479,034	$11.88M	0.4%	$23.91	—	INDIA ERNGS FD	97717W422
EWJ	ISHARES INC	233,136	$11.82M	0.4%	$53.02	—	MSCI JPN ETF NEW	46434G822
EWC	ISHARES	490,269	$11.75M	0.4%	$26.66	—	MSCI CDA ETF	464286509
FXI	ISHARES TR	298,473	$11.66M	0.4%	$39.73	—	CHINA LG-CAP ETF	464287184
—	VANECK VECTORS ETF TR	619,233	$11.61M	0.4%	$20.08	—	RUSSIA ETF	92189F403
EWY	ISHARES INC	196,691	$11.58M	0.4%	$63.75	—	MSCI STH KOR ETF	464286772
EWA	ISHARES	590,487	$11.37M	0.4%	$21.81	—	MSCI AUST ETF	464286103
EXC	EXELON CORP	250,000	$11.28M	0.4%	$24.93	0.0%	COM	30161N101
LNG	CHENIERE ENERGY INC	190,053	$11.25M	0.4%	$49.31	+24.8%	COM NEW	16411R208
ET	ENERGY TRANSFER LP	846,058	$11.18M	0.4%	$16.11	—	COM UT LTD PTN	29273V100
AMT	AMERICAN TOWER CORP NEW	68,000	$10.76M	0.4%	$129.50	0.0%	COM	03027X100
PAGP	PLAINS GP HLDGS L P	530,756	$10.67M	0.4%	$28.50	—	LTD PARTNR INT A	72651A207
WMB	WILLIAMS COS INC DEL	474,508	$10.46M	0.4%	$17.84	-6.1%	COM	969457100
EWS	ISHARES INC	442,876	$9.788M	0.4%	$22.64	—	MSCI SINGPOR ETF	46434G780
TRGP	TARGA RES CORP	267,534	$9.637M	0.4%	$33.45	+13.8%	COM	87612G101
EWG	ISHARES	353,270	$8.955M	0.3%	$28.80	—	MSCI GERMANY ETF	464286806
EWL	ISHARES INC	282,951	$8.919M	0.3%	$32.55	—	MSCI SWITZERLAND	464286749
MSFT	MICROSOFT CORP	86,813	$8.817M	0.3%	$83.62	+19.6%	COM	594918104
EWU	ISHARES TR	299,175	$8.781M	0.3%	$32.76	—	MSCI UK ETF NEW	46435G334
EWP	ISHARES INC	327,272	$8.777M	0.3%	$29.97	—	MSCI SPAIN ETF	464286764
OKE	ONEOK INC NEW	158,616	$8.557M	0.3%	$30.34	+29.5%	COM	682680103
EWQ	ISHARES	313,360	$8.31M	0.3%	$27.34	—	MSCI FRANCE ETF	464286707
ECH	ISHARES INC	174,781	$7.238M	0.3%	$41.92	—	MSCI CHILE ETF	464286640
EWM	ISHARES INC	226,141	$6.732M	0.3%	$30.11	—	MSCI MLY ETF NEW	46434G814
EPD	ENTERPRISE PRODS PARTNERS L	268,765	$6.609M	0.2%	$25.23	—	COM	293792107
—	TALLGRASS ENERGY GP LP	267,959	$6.522M	0.2%	$25.51	—	SHS CL A	874696107
THD	ISHARES INC	77,304	$6.402M	0.2%	$77.30	—	MSCI THAILND ETF	464286624
EZA	ISHARES	126,881	$6.401M	0.2%	$56.04	—	MSCI STH AFR ETF	464286780
ENB	ENBRIDGE INC	205,045	$6.373M	0.2%	$22.93	-11.7%	COM	29250N105
PBA	PEMBINA PIPELINE CORP	212,025	$6.291M	0.2%	$20.34	+9.9%	COM	706327103
—	CRESTWOOD EQUITY PARTNERS LP	224,402	$6.263M	0.2%	$20.17	—	T LTD PARTNER	226344208
KMI	KINDER MORGAN INC DEL	402,030	$6.183M	0.2%	$14.01	-20.1%	COM	49456B101
—	TRANSCANADA CORP	170,946	$6.103M	0.2%	$44.57	—	COM	89353D107
TUR	ISHARES	243,174	$5.975M	0.2%	$32.83	—	MSCI TURKEY ETF	464286715
—	HOLLYFRONTIER CORP	115,000	$5.879M	0.2%	$68.49	—	COM	436106108
—	ENLINK MIDSTREAM LLC	584,443	$5.546M	0.2%	$16.58	—	COM UNIT REP LTD	29336T100
—	SEMGROUP CORP	395,687	$5.453M	0.2%	$28.40	—	CL A	81663A105
—	ANTERO MIDSTREAM GP LP	475,737	$5.319M	0.2%	$12.94	—	COM SHS REPSTG	03675Y103
WM	WASTE MGMT INC DEL	57,839	$5.147M	0.2%	$78.34	+1.7%	COM	94106L109
EWD	ISHARES	164,391	$4.642M	0.2%	$31.03	—	MSCI SWEDEN ETF	464286756
UNH	UNITEDHEALTH GROUP INC	17,076	$4.254M	0.2%	$179.80	+30.7%	COM	91324P102
VZ	VERIZON COMMUNICATIONS INC	75,387	$4.238M	0.2%	$35.55	+8.6%	COM	92343V104
BA	BOEING CO	13,110	$4.228M	0.2%	$163.04	+105.4%	COM	097023105
DG	DOLLAR GEN CORP NEW	35,200	$3.804M	0.1%	$67.12	+47.0%	COM	256677105
DIS	DISNEY WALT CO	34,245	$3.755M	0.1%	$98.66	+10.6%	COM DISNEY	254687106
HON	HONEYWELL INTL INC	28,402	$3.753M	0.1%	$105.66	+11.4%	COM	438516106
EWI	ISHARES INC	150,879	$3.653M	0.1%	$26.80	—	MSCI ITALY ETF	46434G830
—	WALGREENS BOOTS ALLIANCE INC	52,593	$3.594M	0.1%	$68.34	—	COM	931427108
BR	BROADRIDGE FINL SOLUTIONS IN	36,117	$3.476M	0.1%	$80.30	+19.3%	COM	11133T103
AROC	ARCHROCK INC	459,596	$3.442M	0.1%	$7.63	-12.4%	COM	03957W106
HD	HOME DEPOT INC	19,736	$3.391M	0.1%	$109.50	+37.3%	COM	437076102
—	WESTERN GAS EQUITY PARTNERS	118,575	$3.288M	0.1%	$40.45	—	COM	95825R103
TJX	TJX COS INC NEW	71,668	$3.206M	0.1%	$38.45	+19.3%	COM	872540109
DAL	DELTA AIR LINES INC DEL	63,388	$3.163M	0.1%	$48.34	+5.7%	COM	247361702
LMT	LOCKHEED MARTIN CORP	12,054	$3.156M	0.1%	$203.42	+22.9%	COM	539830109
—	ANNALY CAP MGMT INC	319,000	$3.133M	0.1%	$9.82	—	COM	035710409
MTN	VAIL RESORTS INC	14,094	$2.971M	0.1%	$284.34	-13.0%	COM	91879Q109
HPQ	HP INC	142,769	$2.921M	0.1%	$17.39	+4.9%	COM	40434L105
—	NUSTAR ENERGY LP	130,938	$2.741M	0.1%	$27.15	—	UNIT COM	67058H102
EWN	ISHARES	102,188	$2.688M	0.1%	$26.16	—	MSCI NETHERL ETF	464286814
JNJ	JOHNSON & JOHNSON	20,700	$2.672M	0.1%	$90.26	+26.5%	COM	478160104
—	AMARIN CORP PLC	192,200	$2.616M	0.1%	$13.61	—	SPONS ADR NEW	023111206
TXN	TEXAS INSTRS INC	27,298	$2.58M	0.1%	$57.34	+38.0%	COM	882508104
CSCO	CISCO SYS INC	57,900	$2.509M	0.1%	$20.89	+76.7%	COM	17275R102
—	TELLURIAN INC NEW	360,525	$2.506M	0.1%	$8.72	—	COM	87968A104
DLTR	DOLLAR TREE INC	26,700	$2.412M	0.1%	$84.46	0.0%	COM	256746108
WEN	WENDYS CO	149,900	$2.34M	0.1%	$8.25	+106.6%	COM	95058W100
ORLY	O REILLY AUTOMOTIVE INC NEW	6,700	$2.307M	0.1%	$16.59	+37.2%	COM	67103H107
CNC	CENTENE CORP DEL	20,000	$2.306M	0.1%	$38.83	+72.4%	COM	15135B101
TTEK	TETRA TECH INC NEW	44,225	$2.289M	0.1%	$5.26	+135.7%	COM	88162G103
—	RAYTHEON CO	14,796	$2.269M	0.1%	$153.35	—	COM NEW	755111507
—	AQUA AMERICA INC	64,700	$2.212M	0.1%	$34.19	—	COM	03836W103
MCD	MCDONALDS CORP	12,400	$2.202M	0.1%	$150.10	0.0%	COM	580135101
AZO	AUTOZONE INC	2,600	$2.18M	0.1%	$775.76	+3.3%	COM	053332102
AWK	AMERICAN WTR WKS CO INC NEW	23,900	$2.169M	0.1%	$79.87	0.0%	COM	030420103
DUK	DUKE ENERGY CORP NEW	25,100	$2.166M	0.1%	$63.89	0.0%	COM NEW	26441C204
NVS	NOVARTIS A G	25,075	$2.152M	0.1%	$79.33	—	SPONSORED ADR	66987V109
ED	CONSOLIDATED EDISON INC	27,500	$2.103M	0.1%	$60.48	0.0%	COM	209115104
—	BUNGE LIMITED	37,600	$2.009M	0.1%	$59.95	—	COM	G16962105
VEEV	VEEVA SYS INC	22,100	$1.974M	0.1%	$76.04	+20.1%	CL A COM	922475108
SNY	SANOFI	45,400	$1.971M	0.1%	$50.21	—	SPONSORED ADR	80105N105
—	MAGELLAN MIDSTREAM PRTNRS LP	34,221	$1.953M	0.1%	$60.52	—	COM UNIT RP LP	559080106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	138,500	$1.952M	0.1%	$6.66	+106.9%	COM NEW	50077B207
STLD	STEEL DYNAMICS INC	64,632	$1.942M	0.1%	$36.50	-11.2%	COM	858119100
ROP	ROPER TECHNOLOGIES INC	7,200	$1.919M	0.1%	$263.43	+2.9%	COM	776696106
IGSB	ISHARES TR	37,036	$1.912M	0.1%	$78.91	—	SH TR CRPORT ETF	464288646
EPU	ISHARES INC	53,701	$1.906M	0.1%	$34.94	—	MSCI PERU ETF	464289842
CPB	CAMPBELL SOUP CO	55,400	$1.828M	0.1%	$35.88	-16.8%	COM	134429109
XOM	EXXON MOBIL CORP	26,777	$1.826M	0.1%	$54.24	+4.0%	COM	30231G102
BKLN	INVESCO EXCHNG TRADED FD TR	82,800	$1.804M	0.1%	$22.90	—	SR LN ETF	46138G508
V	VISA INC	13,500	$1.781M	0.1%	$131.41	0.0%	COM CL A	92826C839
ORANY	ORANGE	107,500	$1.74M	0.1%	$15.56	—	SPONSORED ADR	684060106
VOD	VODAFONE GROUP PLC NEW	87,290	$1.683M	0.1%	$29.57	—	SPNSR ADR	92857W308
NOK	NOKIA CORP	272,000	$1.583M	0.1%	$5.61	—	SPONSORED ADR	654902204
CEF	SPROTT PHYSICAL GOLD & SILVE	120,000	$1.505M	0.1%	$13.09	—	TR UNIT	85208R101
VCSH	VANGUARD SCOTTSDALE FDS	19,238	$1.5M	0.1%	$79.60	—	SHRT TRM CORP BD	92206C409
SYNA	SYNAPTICS INC	38,500	$1.433M	0.1%	$45.37	-17.2%	COM	87157D109
ALRM	ALARM COM HLDGS INC	27,066	$1.403M	0.1%	$50.28	-3.9%	COM	011642105
—	STAMPS COM INC	9,000	$1.401M	0.1%	$253.09	—	COM NEW	852857200
EIS	ISHARES INC	28,383	$1.374M	0.1%	$49.76	—	MSCI ISRAEL ETF	464286632
EWO	ISHARES INC	72,248	$1.326M	0.0%	$19.24	—	MSCI AUSTRIA ETF	464286202
MU	MICRON TECHNOLOGY INC	41,500	$1.317M	0.0%	$24.43	+51.4%	COM	595112103
MOS	MOSAIC CO NEW	45,000	$1.314M	0.0%	$20.92	+38.7%	COM	61945C103
EBAY	EBAY INC	46,500	$1.305M	0.0%	$25.10	+4.3%	COM	278642103
—	EQUITRANS MIDSTREAM CORPORAT	61,340	$1.228M	0.0%	$20.02	—	COM	294600101
FISV	FISERV INC	15,900	$1.168M	0.0%	$66.02	+17.1%	COM	337738108
CORT	CORCEPT THERAPEUTICS INC	83,900	$1.121M	0.0%	$13.22	0.0%	COM	218352102
—	SPDR S&P 500 ETF TR	1,077	$1.028M	0.0%	—	—	Put	78462F953
SYK	STRYKER CORP	6,548	$1.027M	0.0%	$127.38	+21.5%	COM	863667101
TTD	THE TRADE DESK INC	8,760	$1.017M	0.0%	$11.17	+12.1%	COM CL A	88339J105
ETSY	ETSY INC	20,671	$983K	0.0%	$43.76	+7.5%	COM	29786A106
EWK	ISHARES INC	54,142	$885K	0.0%	$18.54	—	MSCI BELGIUM ETF	464286301
—	OAKTREE SPECIALTY LENDING CO	201,359	$852K	0.0%	$4.89	—	COM	67401P108
NOW	SERVICENOW INC	4,700	$837K	0.0%	$22.61	+56.9%	COM	81762P102
XPO	XPO LOGISTICS INC	14,100	$804K	0.0%	$27.71	0.0%	COM	983793100
SFM	SPROUTS FMRS MKT INC	34,100	$802K	0.0%	$26.03	0.0%	COM	85208M102
PSEC	PROSPECT CAPITAL CORPORATION	126,900	$801K	0.0%	$3.01	-7.2%	COM	74348T102
—	OAKTREE CAP GROUP LLC	19,956	$793K	0.0%	$37.48	—	UNIT CL A	674001201
—	BIOTELEMETRY INC	12,900	$770K	0.0%	$59.69	—	COM	090672106
RGEN	REPLIGEN CORP	14,500	$765K	0.0%	$41.16	+42.5%	COM	759916109
CWT	CALIFORNIA WTR SVC GROUP	16,000	$763K	0.0%	$38.36	0.0%	COM	130788102
HLF	HERBALIFE NUTRITION LTD	12,900	$760K	0.0%	$55.20	0.0%	COM SHS	G4412G101
PNNT	PENNANTPARK INVT CORP	116,675	$743K	0.0%	$2.75	+6.8%	COM	708062104
NOC	NORTHROP GRUMMAN CORP	3,000	$735K	0.0%	$245.46	0.0%	COM	666807102
YELP	YELP INC	21,000	$735K	0.0%	$38.21	0.0%	CL A	985817105
INTC	INTEL CORP	15,550	$730K	0.0%	$40.19	0.0%	COM	458140100
A	AGILENT TECHNOLOGIES INC	10,800	$729K	0.0%	$63.91	0.0%	COM	00846U101
—	TE CONNECTIVITY LTD	9,600	$726K	0.0%	$75.63	—	REG SHS	H84989104
DORM	DORMAN PRODUCTS INC	8,000	$720K	0.0%	$79.92	0.0%	COM	258278100
—	HD SUPPLY HLDGS INC	19,000	$713K	0.0%	$37.53	—	COM	40416M105
LOW	LOWES COS INC	7,700	$711K	0.0%	$84.62	0.0%	COM	548661107
MA	MASTERCARD INCORPORATED	3,750	$707K	0.0%	$190.92	0.0%	CL A	57636Q104
—	OLD LINE BANCSHARES INC	26,800	$705K	0.0%	$28.82	—	COM	67984M100
THG	HANOVER INS GROUP INC	6,000	$701K	0.0%	$89.53	0.0%	COM	410867105
UHS	UNIVERSAL HLTH SVCS INC	6,000	$699K	0.0%	$121.64	0.0%	CL B	913903100
TMHC	TAYLOR MORRISON HOME CORP	43,900	$698K	0.0%	$16.33	0.0%	CL A	87724P106
META	FACEBOOK INC	5,300	$695K	0.0%	$143.86	0.0%	COM	30303M102
VAC	MARRIOTT VACATIONS WRLDWDE C	9,700	$684K	0.0%	$83.32	0.0%	COM	57164Y107
ZTS	ZOETIS INC	8,000	$684K	0.0%	$85.00	0.0%	CL A	98978V103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,350	$684K	0.0%	$208.87	0.0%	CL B NEW	084670702
REM	ISHARES TR	16,895	$675K	0.0%	$42.07	—	MORTGE REL ETF	46435G342
PRU	PRUDENTIAL FINL INC	8,250	$673K	0.0%	$64.69	0.0%	COM	744320102
FMC	F M C CORP	9,100	$673K	0.0%	$57.42	0.0%	COM NEW	302491303
—	EBIX INC	15,700	$668K	0.0%	$42.44	—	COM	278715206
—	BSB BANCORP INC MD	23,100	$648K	0.0%	$34.01	—	COM	05573H108
—	SPDR S&P 500 ETF TR	1,695	$637K	0.0%	—	—	Call	78462F903
TRU	TRANSUNION	11,037	$626K	0.0%	$61.72	+0.2%	COM	89400J107
NIC	NICOLET BANKSHARES INC	12,800	$625K	0.0%	$55.11	-8.8%	COM	65406E102
JAZZ	JAZZ PHARMACEUTICALS PLC	5,000	$620K	0.0%	$148.35	0.0%	SHS USD	G50871105
—	CONTROL4 CORP	33,900	$597K	0.0%	$17.61	—	COM	21240D107
PRLB	PROTO LABS INC	5,200	$587K	0.0%	$122.45	+0.7%	COM	743713109
CLF	CLEVELAND CLIFFS INC	76,100	$585K	0.0%	$9.47	0.0%	COM	185899101
PATK	PATRICK INDS INC	19,000	$563K	0.0%	$36.23	-30.6%	COM	703343103
—	SL GREEN RLTY CORP	7,100	$561K	0.0%	$79.01	—	COM	78440X101
AVGO	BROADCOM INC	2,200	$559K	0.0%	$19.57	-1.0%	COM	11135F101
SPSB	SPDR SERIES TRUST	17,618	$531K	0.0%	$30.64	—	PORTFOLIO SHORT	78464A474
SPGI	S&P GLOBAL INC	3,100	$527K	0.0%	$130.18	+29.4%	COM	78409V104
PRKS	SEAWORLD ENTMT INC	23,500	$519K	0.0%	$13.38	+99.7%	COM	81282V100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,000	$508K	0.0%	$62.63	0.0%	CL A	192446102
PYPL	PAYPAL HLDGS INC	5,755	$484K	0.0%	$62.67	+32.6%	COM	70450Y103
—	CAROLINA FINL CORP NEW	16,200	$479K	0.0%	$42.53	—	COM	143873107
MFIC	APOLLO INVT CORP	38,487	$477K	0.0%	$6.30	0.0%	COM NEW	03761U502
—	TWO HBRS INVT CORP	36,000	$462K	0.0%	$12.83	—	COM NEW	90187B408
IBM	INTERNATIONAL BUSINESS MACHS	4,041	$459K	0.0%	$107.30	-18.0%	COM	459200101
PAYC	PAYCOM SOFTWARE INC	3,677	$449K	0.0%	$97.80	+28.3%	COM	70432V102
KKR	KKR & CO INC	22,801	$448K	0.0%	$24.47	-13.9%	CL A	48251W104
—	NATIONAL COMM CORP	12,400	$446K	0.0%	$42.84	—	COM	63546L102
—	IHS MARKIT LTD	8,015	$385K	0.0%	$48.24	—	SHS	G47567105
LII	LENNOX INTL INC	1,700	$372K	0.0%	$186.67	+3.7%	COM	526107107
FIVE	FIVE BELOW INC	3,600	$368K	0.0%	$110.51	0.0%	COM	33829M101
MRCY	MERCURY SYS INC	7,700	$364K	0.0%	$48.76	0.0%	COM	589378108
OLLI	OLLIES BARGAIN OUTLT HLDGS I	5,282	$351K	0.0%	$46.38	+79.4%	COM	681116109
ADBE	ADOBE INC	1,500	$339K	0.0%	$211.08	+14.4%	COM	00724F101
FICO	FAIR ISAAC CORP	1,800	$337K	0.0%	$216.88	-10.1%	COM	303250104
ICE	INTERCONTINENTAL EXCHANGE IN	4,450	$335K	0.0%	$47.52	+47.1%	COM	45866F104
—	OCH ZIFF CAP MGMT GROUP	348,029	$320K	0.0%	$2.26	—	CL A	67551U105
PCTY	PAYLOCITY HLDG CORP	5,300	$319K	0.0%	$69.95	-8.3%	COM	70438V106
JPM	JPMORGAN CHASE & CO	3,000	$293K	0.0%	$76.42	+14.5%	COM	46625H100
—	INTELSAT S A	13,400	$287K	0.0%	$21.42	—	COM	L5140P101
—	TOTAL SYS SVCS INC	3,500	$285K	0.0%	$53.45	—	COM	891906109
PMT	PENNYMAC MTG INVT TR	13,500	$251K	0.0%	$18.59	—	COM	70931T103
CODI	COMPASS DIVERSIFIED HOLDINGS	19,263	$240K	0.0%	$10.19	-0.2%	SH BEN INT	20451Q104
—	BLACKROCK INC	600	$236K	0.0%	$511.43	—	COM	09247X101
SNA	SNAP ON INC	1,580	$230K	0.0%	$131.85	-0.4%	COM	833034101
CDW	CDW CORP	2,697	$219K	0.0%	$51.08	+54.7%	COM	12514G108
FDX	FEDEX CORP	1,350	$218K	0.0%	$139.21	+33.5%	COM	31428X106
HBNC	HORIZON BANCORP INC	13,600	$215K	0.0%	$18.05	-5.2%	COM	440407104
—	MATCH GROUP INC	4,526	$194K	0.0%	$43.55	—	COM	57665R106
HAS	HASBRO INC	2,300	$187K	0.0%	$66.75	+7.2%	COM	418056107
MPLX	MPLX LP	6,100	$185K	0.0%	$36.07	—	COM UNIT REP LTD	55336V100
TROW	PRICE T ROWE GROUP INC	2,000	$185K	0.0%	$52.28	+39.9%	COM	74144T108
BL	BLACKLINE INC	4,471	$183K	0.0%	$43.23	-1.7%	COM	09239B109
CVS	CVS HEALTH CORP	2,800	$183K	0.0%	$57.40	+3.5%	COM	126650100
PLD	PROLOGIS INC	3,100	$182K	0.0%	$52.02	+2.1%	COM	74340W103
EMN	EASTMAN CHEM CO	2,400	$175K	0.0%	$54.86	+12.6%	COM	277432100
ABBV	ABBVIE INC	1,900	$175K	0.0%	$44.75	+44.8%	COM	00287Y109
FLOT	ISHARES TR	3,400	$171K	0.0%	$50.85	—	FLTG RATE NT ETF	46429B655
GSY	INVESCO ACTIVELY MANAGD ETF	3,400	$170K	0.0%	$50.21	—	ULTRA SHRT DUR	46090A887
NEAR	ISHARES US ETF TR	3,400	$169K	0.0%	$50.23	—	SHT MAT BD ETF	46431W507
FTSM	FIRST TR EXCHANGE TRADED FD	2,800	$168K	0.0%	$60.00	—	FIRST TR ENH NEW	33739Q408
STWD	STARWOOD PPTY TR INC	8,500	$168K	0.0%	$22.28	—	COM	85571B105
MINT	PIMCO ETF TR	1,650	$167K	0.0%	$101.74	—	ENHAN SHRT MA AC	72201R833
MCK	MCKESSON CORP	1,500	$166K	0.0%	$146.07	-19.1%	COM	58155Q103
BSV	VANGUARD BD INDEX FD INC	2,100	$165K	0.0%	$79.45	—	SHORT TRM BOND	921937827
SRLN	SSGA ACTIVE ETF TR	3,700	$165K	0.0%	$47.40	—	BLKSTN GSOSRLN	78467V608
MBUU	MALIBU BOATS INC	4,700	$164K	0.0%	$40.47	+8.6%	COM CL A	56117J100
SLRC	SOLAR CAP LTD	8,470	$163K	0.0%	$9.69	+5.1%	COM	83413U100
CVX	CHEVRON CORP NEW	1,491	$162K	0.0%	$84.74	0.0%	COM	166764100
ARCC	ARES CAP CORP	10,326	$161K	0.0%	$7.41	+12.8%	COM	04010L103
LCII	LCI INDS	2,400	$160K	0.0%	$84.27	-31.9%	COM	50189K103
—	BLACKSTONE GROUP L P	5,251	$157K	0.0%	$27.01	—	COM UNIT LTD	09253U108
CWB	SPDR SERIES TRUST	3,300	$154K	0.0%	$51.58	—	BLMBRG BRC CNVRT	78464A359
VNLA	JANUS DETROIT STR TR	3,050	$149K	0.0%	$50.21	—	HENDRSN SHRT ETF	47103U886
—	APOLLO GLOBAL MGMT LLC	5,878	$144K	0.0%	$19.36	—	CL A SHS	037612306
SWKS	SKYWORKS SOLUTIONS INC	2,100	$141K	0.0%	$80.19	-18.6%	COM	83088M102
WHR	WHIRLPOOL CORP	1,300	$139K	0.0%	$176.46	-35.7%	COM	963320106
AAPL	APPLE INC	869	$137K	0.0%	$33.78	+36.2%	COM	037833100
PBI	PITNEY BOWES INC	22,307	$132K	0.0%	$7.20	0.0%	COM	724479100
—	SHIRE PLC	716	$124K	0.0%	$180.20	—	SPONSORED ADR	82481R106
—	INVESCO EXCH TRD SLF IDX FD	5,800	$122K	0.0%	$21.03	—	BULSHS 2020 CB	46138J502
—	AVAYA HLDGS CORP	7,817	$114K	0.0%	$20.08	—	COM	05351X101
SBUX	STARBUCKS CORP	1,700	$109K	0.0%	$47.35	+13.3%	COM	855244109
HQY	HEALTHEQUITY INC	1,683	$100K	0.0%	$52.55	+53.4%	COM	42226A107
SCHZ	SCHWAB STRATEGIC TR	1,600	$81,000	0.0%	$51.82	—	US AGGREGATE B	808524839
—	LAM RESEARCH CORP	500	$68,000	0.0%	$189.31	—	COM	512807108
TMO	THERMO FISHER SCIENTIFIC INC	268	$60,000	0.0%	$225.62	+2.1%	COM	883556102
TRUP	TRUPANION INC	2,300	$59,000	0.0%	$26.90	0.0%	COM	898202106
KHC	KRAFT HEINZ CO	1,285	$55,000	0.0%	$45.41	-19.3%	COM	500754106
—	BUCKEYE PARTNERS L P	1,399	$41,000	0.0%	$63.11	—	UNIT LTD PARTN	118230101
WD	WALKER & DUNLOP INC	900	$39,000	0.0%	$45.15	-15.3%	COM	93148P102
LLY	LILLY ELI & CO	339	$39,000	0.0%	$101.37	0.0%	COM	532457108
—	FIAT CHRYSLER AUTOMOBILES N	2,548	$37,000	0.0%	$17.49	—	SHS	N31738102
GDDY	GODADDY INC	523	$35,000	0.0%	$77.97	-12.3%	CL A	380237107
XYZ	SQUARE INC	575	$32,000	0.0%	$58.96	+19.8%	CL A	852234103
IQV	IQVIA HLDGS INC	266	$31,000	0.0%	$107.44	+12.7%	COM	46266C105
—	WORLDPAY INC	391	$30,000	0.0%	$91.55	—	CL A	981558109
FTV	FORTIVE CORP	441	$30,000	0.0%	$46.37	-1.7%	COM	34959J108
HSY	HERSHEY CO	258	$28,000	0.0%	$83.10	+8.3%	COM	427866108
TSN	TYSON FOODS INC	488	$26,000	0.0%	$57.20	-16.0%	CL A	902494103
SPY	SPDR S&P 500 ETF TR	101	$25,000	0.0%	$267.34	—	TR UNIT	78462F103
HPE	HEWLETT PACKARD ENTERPRISE C	1,881	$25,000	0.0%	$13.07	-8.8%	COM	42824C109
—	TWITTER INC	843	$24,000	0.0%	$32.88	—	COM	90184L102
EVRG	EVERGY INC	400	$23,000	0.0%	$41.26	+6.5%	COM	30034W106
HEI	HEICO CORP NEW	300	$23,000	0.0%	$66.96	+24.5%	COM	422806109
KDP	KEURIG DR PEPPER INC	844	$22,000	0.0%	$20.81	+2.6%	COM	49271V100
GPN	GLOBAL PMTS INC	200	$21,000	0.0%	$105.86	-0.9%	COM	37940X102
—	FIRST DATA CORP NEW	1,228	$21,000	0.0%	$20.16	—	COM CL A	32008D106
PJT	PJT PARTNERS INC	505	$20,000	0.0%	$22.59	+81.0%	COM CL A	69343T107
KEYS	KEYSIGHT TECHNOLOGIES INC	282	$18,000	0.0%	$54.89	+9.6%	COM	49338L103
OPTU	ALTICE USA INC	1,031	$17,000	0.0%	$22.21	-21.8%	CL A	02156K103
—	LIBERTY MEDIA CORP DELAWARE	438	$16,000	0.0%	$45.04	—	COM C SIRIUSXM	531229607
—	LIBERTY MEDIA CORP DELAWARE	436	$16,000	0.0%	$40.83	—	COM A SIRIUSXM	531229409
SPOT	SPOTIFY TECHNOLOGY S A	144	$16,000	0.0%	$166.51	-16.1%	SHS	L8681T102
ELAN	ELANCO ANIMAL HEALTH INC	461	$15,000	0.0%	$33.68	-2.8%	COM	28414H103
LW	LAMB WESTON HLDGS INC	189	$14,000	0.0%	$55.22	+24.4%	COM	513272104
BURL	BURLINGTON STORES INC	89	$14,000	0.0%	$133.84	+20.7%	COM	122017106
INSP	INSPIRE MED SYS INC	274	$12,000	0.0%	$32.28	+31.7%	COM	457730109
REZI	RESIDEO TECHNOLOGIES INC	572	$12,000	0.0%	$21.34	0.0%	COM	76118Y104
TWST	TWIST BIOSCIENCE CORP	500	$12,000	0.0%	$22.16	0.0%	COM	90184D100
TWLO	TWILIO INC	135	$12,000	0.0%	$81.24	0.0%	COM	90138F102
URI	UNITED RENTALS INC	105	$11,000	0.0%	$159.05	-26.7%	COM	911363109
DBX	DROPBOX INC	542	$11,000	0.0%	$26.96	-14.5%	CL A	26210C104
W	WAYFAIR INC	127	$11,000	0.0%	$101.01	+4.2%	CL A	94419L101
IIIV	I3 VERTICALS INC	454	$11,000	0.0%	$15.92	+31.4%	COM CL A	46571Y107
—	MGM GROWTH PPTYS LLC	366	$10,000	0.0%	$27.78	—	CL A COM	55303A105
COLD	AMERICOLD RLTY TR	382	$10,000	0.0%	$18.57	—	COM	03064D108
LQDA	LIQUIDIA TECHNOLOGIES INC	461	$10,000	0.0%	$16.43	+42.3%	COM	53635D202
SNAP	SNAP INC	1,834	$10,000	0.0%	$17.19	-62.2%	CL A	83304A106
NTNX	NUTANIX INC	246	$10,000	0.0%	$42.99	-4.0%	CL A	67059N108
OKTA	OKTA INC	154	$10,000	0.0%	$59.27	0.0%	CL A	679295105
—	Y MABS THERAPEUTICS INC	500	$10,000	0.0%	$26.00	—	COM	984241109
—	BLACK KNIGHT INC	191	$9,000	0.0%	$49.57	—	COM	09215C105
USFD	US FOODS HLDG CORP	279	$9,000	0.0%	$33.68	-8.4%	COM	912008109
—	VAPOTHERM INC	450	$9,000	0.0%	$20.00	—	COM	922107107
DOMO	DOMO INC	400	$8,000	0.0%	$27.30	-35.3%	COM CL B	257554105
—	SANTANDER CONSUMER USA HDG I	471	$8,000	0.0%	$18.51	—	COM	80283M101
MSGS	MADISON SQUARE GARDEN CO NEW	31	$8,000	0.0%	$180.15	+8.0%	CL A	55825T103
ARGX	ARGENX SE	84	$8,000	0.0%	$21.90	—	SPONSORED ADR	04016X101
ACA	ARCOSA INC	300	$8,000	0.0%	$26.73	0.0%	COM	039653100
—	STORE CAP CORP	271	$8,000	0.0%	$26.86	—	COM	862121100
—	GAMIDA CELL LTD	850	$8,000	0.0%	$9.41	—	SHS	M47364100
—	SYNTHORX INC	465	$8,000	0.0%	$17.20	—	COM	87167A103
—	PRA HEALTH SCIENCES INC	86	$8,000	0.0%	$89.06	—	COM	69354M108
—	ZENDESK INC	144	$8,000	0.0%	$54.21	—	COM	98936J101
—	ORCHARD THERAPEUTICS PLC	455	$7,000	0.0%	$15.38	—	ADS	68570P101
CVNA	CARVANA CO	202	$7,000	0.0%	$40.52	+3.9%	CL A	146869102
PLNT	PLANET FITNESS INC	137	$7,000	0.0%	$40.66	+26.1%	CL A	72703H101
PDD	PINDUODUO INC	325	$7,000	0.0%	$27.69	—	SPONSORED ADS	722304102
CABO	CABLE ONE INC	9	$7,000	0.0%	$685.62	+15.6%	COM	12685J105
ZS	ZSCALER INC	167	$7,000	0.0%	$29.58	+27.7%	COM	98980G102
ESTC	ELASTIC N V	100	$7,000	0.0%	$67.75	0.0%	ORD SHS	N14506104
SIBN	SI BONE INC	330	$7,000	0.0%	$18.92	0.0%	COM	825704109
EPRT	ESSENTIAL PPTYS RLTY TR INC	500	$7,000	0.0%	$14.00	—	COM	29670E107
TME	TENCENT MUSIC ENTMT GROUP	540	$7,000	0.0%	$12.96	—	SPON ADS	88034P109
—	KEZAR LIFE SCIENCES INC	300	$7,000	0.0%	$16.67	—	COM	49372L100
MSC	STUDIO CITY INTL HLDGS LTD	400	$7,000	0.0%	$17.50	—	SPON ADS	86389T106
—	AMALGAMATED BK NEW YORK N Y	375	$7,000	0.0%	$18.67	—	CLASS A	022663108
HUBS	HUBSPOT INC	54	$7,000	0.0%	$117.71	+11.3%	COM	443573100
—	GRITSTONE ONCOLOGY INC	468	$7,000	0.0%	$14.96	—	COM	39868T105
—	HUDSON LTD	403	$7,000	0.0%	$15.31	—	COM CL A	G46408103
MDB	MONGODB INC	75	$6,000	0.0%	$33.13	+132.2%	CL A	60937P106
—	LOGICBIO THERAPEUTICS INC	620	$6,000	0.0%	$9.68	—	COM	54142F102
ADT	ADT INC	1,007	$6,000	0.0%	$5.93	0.0%	COM	00090Q103
—	MOGU INC	315	$6,000	0.0%	$19.05	—	SPON ADS	608012100
—	ALTERYX INC	97	$6,000	0.0%	$30.18	—	COM CL A	02156B103
—	MERCANTIL BK HLDG CORP	460	$6,000	0.0%	$13.04	—	CL A NEW	58734F305
—	LIVENT CORP	411	$6,000	0.0%	$14.60	—	COM	53814L108
—	ARCO PLATFORM LTD	250	$6,000	0.0%	$24.00	—	COM CL A	G04553106
—	NEW RELIC INC	77	$6,000	0.0%	$82.87	—	COM	64829B100
PEN	PENUMBRA INC	46	$6,000	0.0%	$123.70	+8.3%	COM	70975L107
YETI	YETI HLDGS INC	400	$6,000	0.0%	$15.86	0.0%	COM	98585X104
BAND	BANDWIDTH INC	147	$6,000	0.0%	$24.29	+93.4%	COM CL A	05988J103
NIU	NIU TECHNOLOGIES	795	$6,000	0.0%	$7.55	—	ADS	65481N100
CBNK	CAPITAL BANCORP INC MD	500	$6,000	0.0%	$12.02	-2.7%	COM	139737100
NIO	NIO INC	1,000	$6,000	0.0%	$7.00	—	SPON ADS	62914V106
—	PRINCIPIA BIOPHARMA INC	210	$6,000	0.0%	$28.57	—	COM	74257L108
VIRT	VIRTU FINL INC	238	$6,000	0.0%	$24.12	0.0%	CL A	928254101
—	TRICIDA INC	262	$6,000	0.0%	$30.53	—	COM	89610F101
DAVA	ENDAVA PLC	238	$6,000	0.0%	$29.41	—	ADS	29260V105
PSTG	PURE STORAGE INC	342	$6,000	0.0%	$22.12	-10.9%	CL A	74624M102
—	SOLARWINDS CORP	450	$6,000	0.0%	$13.33	—	COM	83417Q105
UPWK	UPWORK INC	280	$5,000	0.0%	$18.59	0.0%	COM	91688F104
VVV	VALVOLINE INC	242	$5,000	0.0%	$19.99	0.0%	COM	92047W101
TDOC	TELADOC HEALTH INC	91	$5,000	0.0%	$54.06	+13.2%	COM	87918A105
MRNA	MODERNA INC	310	$5,000	0.0%	$16.43	0.0%	COM	60770K107
—	MR COOPER GROUP INC	420	$5,000	0.0%	$11.90	—	COM	62482R107
STNE	STONECO LTD	250	$5,000	0.0%	$20.00	—	COM CL A	G85158106
—	SUTRO BIOPHARMA INC	500	$5,000	0.0%	$16.00	—	COM	869367102
JBGS	JBG SMITH PPTYS	154	$5,000	0.0%	$34.07	—	COM	46590V100
KOD	KODIAK SCIENCES INC	690	$5,000	0.0%	$8.85	0.0%	COM	50015M109
—	COUPA SOFTWARE INC	82	$5,000	0.0%	$65.46	—	COM	22266L106
CCB	COASTAL FINL CORP WA	352	$5,000	0.0%	$16.55	-6.8%	COM NEW	19046P209
—	PINTEC TECHNOLOGY HLDGS LTD	500	$5,000	0.0%	$10.00	—	SPONSORED ADS	72352G107
WING	WINGSTOP INC	75	$5,000	0.0%	$50.92	+28.4%	COM	974155103
—	COOTEK CAYMAN INC	609	$5,000	0.0%	$9.85	—	SPONSORED ADS	21718L102
NGVT	INGEVITY CORP	53	$4,000	0.0%	$83.25	+8.8%	COM	45688C107
—	PLURALSIGHT INC	180	$4,000	0.0%	$25.13	—	COM CL A	72941B106
BSVN	BANK7 CORP	304	$4,000	0.0%	$15.67	-8.8%	COM	06652N107
BJ	BJS WHSL CLUB HLDGS INC	175	$4,000	0.0%	$22.82	+0.7%	COM	05550J101
—	CANGO INC	486	$4,000	0.0%	$12.35	—	ADS	137586103
PFGC	PERFORMANCE FOOD GROUP CO	137	$4,000	0.0%	$31.75	0.0%	COM	71377A103
CARG	CARGURUS INC	119	$4,000	0.0%	$35.42	+13.2%	COM CL A	141788109
—	VERSUM MATLS INC	146	$4,000	0.0%	$34.02	—	COM	92532W103
—	PERSPECTA INC	226	$4,000	0.0%	$20.45	—	COM	715347100
EQ	EQUILLIUM INC	480	$4,000	0.0%	$13.90	0.0%	COM	29446K106
—	CUSHMAN WAKEFIELD PLC	300	$4,000	0.0%	$16.67	—	SHS	G2717B108
EB	EVENTBRITE INC	156	$4,000	0.0%	$36.18	-18.2%	COM CL A	29975E109
FTCHQ	FARFETCH LTD	200	$4,000	0.0%	$28.31	-23.5%	ORD SH CL A	30744W107
—	SVMK INC	348	$4,000	0.0%	$17.24	—	COM	78489X103
ARVN	ARVINAS INC	330	$4,000	0.0%	$16.46	-3.6%	COM	04335A105
ALLO	ALLOGENE THERAPEUTICS INC	159	$4,000	0.0%	$26.57	0.0%	COM	019770106
LILAK	LIBERTY LATIN AMERICA LTD	275	$4,000	0.0%	$19.02	-10.8%	COM CL C	G9001E128
—	MESA AIR GROUP INC	500	$4,000	0.0%	$14.00	—	COM NEW	590479135
MGTX	MEIRAGTX HOLDINGS PLC	395	$4,000	0.0%	$13.41	-5.9%	COM	G59665102
GH	GUARDANT HEALTH INC	106	$4,000	0.0%	$36.84	0.0%	COM	40131M109
—	ANAPLAN INC	165	$4,000	0.0%	$24.24	—	COM	03272L108
LITE	LUMENTUM HLDGS INC	104	$4,000	0.0%	$58.57	-15.9%	COM	55024U109
—	AKCEA THERAPEUTICS INC	120	$4,000	0.0%	$33.33	—	COM	00972L107
APPN	APPIAN CORP	100	$3,000	0.0%	$34.13	-21.8%	CL A	03782L101
—	ALLAKOS INC	59	$3,000	0.0%	$44.44	—	COM	01671P100
GKOS	GLAUKOS CORP	52	$3,000	0.0%	$60.12	0.0%	COM	377322102
—	LAIX INC	441	$3,000	0.0%	$13.61	—	ADS	50736W105
—	ALTAIR ENGR INC	109	$3,000	0.0%	$25.55	—	COM CL A	021369103
SFIX	STITCH FIX INC	158	$3,000	0.0%	$27.08	-8.6%	COM CL A	860897107
—	VEONEER INCORPORATED	136	$3,000	0.0%	$51.47	—	COM	92336X109
VICI	VICI PPTYS INC	167	$3,000	0.0%	$12.99	+9.9%	COM	925652109
—	RA MED SYS INC	325	$3,000	0.0%	$18.46	—	COM	74933X104
—	SMARTSHEET INC	131	$3,000	0.0%	$26.35	—	COM CL A	83200N103
—	SAILPOINT TECHNLGIES HLDGS I	115	$3,000	0.0%	$23.09	—	COM	78781P105
—	SENDGRID INC	65	$3,000	0.0%	$46.15	—	COM	816883102
—	EVO PMTS INC	124	$3,000	0.0%	$21.23	—	CL A COM	26927E104
—	X FINANCIAL	419	$2,000	0.0%	$9.55	—	SPONSORED ADS	98372W103
MEDP	MEDPACE HLDGS INC	45	$2,000	0.0%	$54.70	+0.4%	COM	58506Q109
RUN	SUNRUN INC	162	$2,000	0.0%	$12.64	0.0%	COM	86771W105
GTX	GARRETT MOTION INC	140	$2,000	0.0%	$13.59	0.0%	COM	366505105