Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	3,122,126	$517M	16.6%	$143.97	—	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	2,128,702	$438M	14.1%	$182.18	—	CORE S&P MCP ETF	464287507
IWB	ISHARES TR	2,164,223	$386M	12.4%	$133.37	—	RUS 1000 ETF	464287622
VB	VANGUARD INDEX FDS	1,207,296	$200M	6.4%	$132.46	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	920,751	$164M	5.3%	$136.19	—	MID CAP ETF	922908629
VNQ	VANGUARD INDEX FDS	1,678,380	$156M	5.0%	$82.63	—	REAL ESTATE ETF	922908553
IWR	ISHARES TR	1,863,002	$111M	3.6%	$72.99	—	RUS MID-CAP ETF	464287499
VWO	VANGUARD INTL EQUITY INDEX F	1,789,862	$79.59M	2.6%	$40.94	—	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	266,062	$78.7M	2.5%	$245.23	—	S&P 500 ETF SHS	922908363
VV	VANGUARD INDEX FDS	518,279	$76.62M	2.5%	$103.99	—	LARGE CAP ETF	922908637
VGK	VANGUARD INTL EQUITY INDEX F	560,699	$32.86M	1.1%	$53.63	—	FTSE EUROPE ETF	922042874
SCHH	SCHWAB STRATEGIC TR	482,891	$22.19M	0.7%	$42.55	—	US REIT ETF	808524847
EWZ	ISHARES INC	349,089	$16.56M	0.5%	$34.95	—	MSCI BRAZIL ETF	464286400
FXI	ISHARES TR	365,612	$15.95M	0.5%	$40.00	—	CHINA LG-CAP ETF	464287184
EWC	ISHARES	531,055	$15.87M	0.5%	$26.91	—	MSCI CDA ETF	464286509
EWA	ISHARES	684,759	$15.5M	0.5%	$21.86	—	MSCI AUST ETF	464286103
EWJ	ISHARES INC	260,431	$15.43M	0.5%	$53.19	—	MSCI JPN ETF NEW	46434G822
EWH	ISHARES	627,311	$15.26M	0.5%	$23.19	—	MSCI HONG KG ETF	464286871
EWT	ISHARES INC	361,760	$14.88M	0.5%	$33.43	—	MSCI TAIWAN ETF	46434G772
EWW	ISHARES INC	329,656	$14.84M	0.5%	$46.90	—	MSCI MEXICO ETF	464286822
AMT	AMERICAN TOWER CORP NEW	64,500	$14.82M	0.5%	$134.79	+36.4%	COM	03027X100
—	VANECK VECTORS ETF TR	590,516	$14.74M	0.5%	$20.12	—	RUSSIA ETF	92189F403
EPI	WISDOMTREE TR	587,326	$14.62M	0.5%	$24.09	—	INDIA ERNGS FD	97717W422
EWY	ISHARES INC	234,765	$14.6M	0.5%	$62.78	—	MSCI STH KOR ETF	464286772
PAYC	PAYCOM SOFTWARE INC	53,800	$14.24M	0.5%	$198.55	+16.8%	COM	70432V102
ABT	ABBOTT LABS	160,000	$13.9M	0.4%	$45.02	+67.2%	COM	002824100
LNG	CHENIERE ENERGY INC	220,064	$13.44M	0.4%	$52.72	+16.8%	COM NEW	16411R208
ET	ENERGY TRANSFER LP	1,046,173	$13.42M	0.4%	$15.84	—	COM UT LTD PTN	29273V100
AME	AMETEK INC NEW	130,150	$12.98M	0.4%	$81.95	+10.9%	COM	031100100
TRGP	TARGA RES CORP	315,964	$12.9M	0.4%	$33.47	-0.4%	COM	87612G101
TER	TERADYNE INC	187,300	$12.77M	0.4%	$49.89	+24.0%	COM	880770102
WMB	WILLIAMS COS INC DEL	536,344	$12.72M	0.4%	$17.86	-8.9%	COM	969457100
HLT	HILTON WORLDWIDE HLDGS INC	112,200	$12.44M	0.4%	$89.93	+10.0%	COM	43300A203
—	AON PLC	58,500	$12.19M	0.4%	$145.36	—	SHS CL A	G0408V102
PBA	PEMBINA PIPELINE CORP	326,635	$12.11M	0.4%	$22.77	+11.0%	COM	706327103
EWU	ISHARES TR	350,379	$11.95M	0.4%	$32.58	—	MSCI UK ETF NEW	46435G334
EWL	ISHARES INC	293,823	$11.94M	0.4%	$32.94	—	MSCI SWITZERLAND	464286749
EPD	ENTERPRISE PRODS PARTNERS L	423,159	$11.92M	0.4%	$26.70	—	COM	293792107
PG	PROCTER & GAMBLE CO	94,500	$11.8M	0.4%	$84.75	+24.2%	COM	742718109
AFL	AFLAC INC	222,800	$11.79M	0.4%	$40.99	+11.9%	COM	001055102
EWP	ISHARES INC	402,966	$11.65M	0.4%	$29.66	—	MSCI SPAIN ETF	464286764
EWG	ISHARES	386,933	$11.38M	0.4%	$28.63	—	MSCI GERMANY ETF	464286806
—	MARVELL TECHNOLOGY GROUP LTD	405,200	$10.76M	0.3%	$24.97	—	ORD	G5876H105
LMT	LOCKHEED MARTIN CORP	27,600	$10.75M	0.3%	$316.45	+2.6%	COM	539830109
EWQ	ISHARES	322,918	$10.56M	0.3%	$27.64	—	MSCI FRANCE ETF	464286707
WU	WESTERN UN CO	385,500	$10.32M	0.3%	$26.78	—	COM	959802109
BX	BLACKSTONE GROUP INC	182,251	$10.2M	0.3%	$39.57	+6.4%	COM CL A	09260D107
DHI	D R HORTON INC	185,700	$9.795M	0.3%	$49.62	+0.9%	COM	23331A109
EWS	ISHARES INC	403,608	$9.743M	0.3%	$22.81	—	MSCI SINGPOR ETF	46434G780
—	AMARIN CORP PLC	412,000	$8.833M	0.3%	$17.11	—	SPONS ADR NEW	023111206
KLAC	KLA-TENCOR CORP	49,000	$8.73M	0.3%	$129.13	+20.6%	COM	482480100
EWM	ISHARES INC	299,433	$8.537M	0.3%	$29.81	—	MSCI MLY ETF NEW	46434G814
MCO	MOODYS CORP	35,300	$8.381M	0.3%	$198.70	+6.3%	COM	615369105
THD	ISHARES INC	94,247	$8.256M	0.3%	$79.74	—	MSCI THAILND ETF	464286624
EZA	ISHARES	165,974	$8.141M	0.3%	$54.62	—	MSCI STH AFR ETF	464286780
KO	COCA COLA CO	141,300	$7.821M	0.3%	$44.51	0.0%	COM	191216100
TRP	TC ENERGY CORP	144,665	$7.712M	0.2%	$34.25	+9.2%	COM	87807B107
HSY	HERSHEY CO	52,100	$7.658M	0.2%	$108.82	+18.0%	COM	427866108
OKE	ONEOK INC NEW	101,030	$7.645M	0.2%	$31.37	+52.0%	COM	682680103
KMI	KINDER MORGAN INC DEL	359,613	$7.613M	0.2%	$13.85	+1.4%	COM	49456B101
ECH	ISHARES INC	228,118	$7.603M	0.2%	$40.28	—	MSCI CHILE ETF	464286640
ENB	ENBRIDGE INC	190,346	$7.57M	0.2%	$22.95	+8.3%	COM	29250N105
MDT	MEDTRONIC PLC	62,800	$7.125M	0.2%	$88.97	+4.0%	SHS	G5960L103
—	ASPEN TECHNOLOGY INC	58,700	$7.099M	0.2%	$124.29	—	COM	045327103
—	EQUITRANS MIDSTREAM CORPORAT	517,368	$6.912M	0.2%	$18.11	—	COM	294600101
TUR	ISHARES	253,719	$6.873M	0.2%	$31.37	—	MSCI TURKEY ETF	464286715
PAGP	PLAINS GP HLDGS L P	355,479	$6.736M	0.2%	$27.77	—	LTD PARTNR INT A	72651A207
AKAM	AKAMAI TECHNOLOGIES INC	77,500	$6.694M	0.2%	$86.90	+0.6%	COM	00971T101
—	ENLINK MIDSTREAM LLC	1,079,566	$6.618M	0.2%	$13.29	—	COM UNIT REP LTD	29336T100
TDG	TRANSDIGM GROUP INC	11,700	$6.552M	0.2%	$354.47	+21.7%	COM	893641100
TFX	TELEFLEX INC	17,100	$6.437M	0.2%	$290.43	+14.3%	COM	879369106
MSFT	MICROSOFT CORP	38,300	$6.039M	0.2%	$86.95	+60.1%	COM	594918104
HON	HONEYWELL INTL INC	32,600	$5.77M	0.2%	$138.65	+3.8%	COM	438516106
JPM	JPMORGAN CHASE & CO	38,900	$5.423M	0.2%	$108.67	0.0%	COM	46625H100
HAE	HAEMONETICS CORP	44,100	$5.067M	0.2%	$121.79	-0.7%	COM	405024100
EWI	ISHARES INC	164,256	$4.846M	0.2%	$26.88	—	MSCI ITALY ETF	46434G830
EWD	ISHARES	139,716	$4.597M	0.1%	$31.02	—	MSCI SWEDEN ETF	464286756
—	MAGELLAN MIDSTREAM PRTNRS LP	67,849	$4.266M	0.1%	$61.95	—	COM UNIT RP LP	559080106
TTEK	TETRA TECH INC NEW	48,225	$4.155M	0.1%	$5.90	+193.7%	COM	88162G103
—	SPDR S&P 500 ETF TR	1,749	$4.032M	0.1%	—	—	Call	78462F903
SNY	SANOFI	76,950	$3.862M	0.1%	$47.77	—	SPONSORED ADR	80105N105
XOM	EXXON MOBIL CORP	54,377	$3.794M	0.1%	$53.78	-3.2%	COM	30231G102
—	NUSTAR ENERGY LP	134,988	$3.489M	0.1%	$27.09	—	UNIT COM	67058H102
CPB	CAMPBELL SOUP CO	70,400	$3.48M	0.1%	$34.24	+13.3%	COM	134429109
CSCO	CISCO SYS INC	71,900	$3.448M	0.1%	$27.62	+39.6%	COM	17275R102
—	BUNGE LIMITED	58,900	$3.389M	0.1%	$57.92	—	COM	G16962105
—	TELLURIAN INC NEW	438,916	$3.195M	0.1%	$8.72	—	COM	87968A104
EWN	ISHARES	94,044	$3.184M	0.1%	$26.82	—	MSCI NETHERL ETF	464286814
ORANY	ORANGE	215,606	$3.146M	0.1%	$15.48	—	SPONSORED ADR	684060106
NVS	NOVARTIS A G	33,075	$3.132M	0.1%	$82.52	—	SPONSORED ADR	66987V109
MOS	MOSAIC CO NEW	143,400	$3.104M	0.1%	$20.70	-14.9%	COM	61945C103
MPC	MARATHON PETE CORP	50,328	$3.032M	0.1%	$51.65	0.0%	COM	56585A102
V	VISA INC	15,500	$2.913M	0.1%	$138.39	+24.7%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	9,750	$2.911M	0.1%	$257.68	+5.8%	CL A	57636Q104
VOD	VODAFONE GROUP PLC NEW	146,790	$2.838M	0.1%	$25.03	—	SPNSR ADR	92857W308
TTD	THE TRADE DESK INC	10,100	$2.624M	0.1%	$21.01	+7.1%	COM CL A	88339J105
KKR	KKR & CO INC	88,437	$2.58M	0.1%	$22.68	+18.0%	CL A	48251W104
JNJ	JOHNSON & JOHNSON	17,200	$2.509M	0.1%	$93.03	+22.6%	COM	478160104
EPU	ISHARES INC	67,129	$2.487M	0.1%	$35.24	—	MSCI PERU ETF	464289842
RNG	RINGCENTRAL INC	14,700	$2.479M	0.1%	$164.84	0.0%	CL A	76680R206
CEF	SPROTT PHYSICAL GOLD & SILVE	167,500	$2.456M	0.1%	$13.08	—	TR UNIT	85208R101
NOW	SERVICENOW INC	8,500	$2.4M	0.1%	$35.39	+48.9%	COM	81762P102
—	CRESTWOOD EQUITY PARTNERS LP	75,361	$2.323M	0.1%	$20.65	—	T LTD PARTNER	226344208
MU	MICRON TECHNOLOGY INC	41,500	$2.232M	0.1%	$24.43	+90.7%	COM	595112103
—	IHS MARKIT LTD	28,600	$2.155M	0.1%	$54.92	—	SHS	G47567105
SYNA	SYNAPTICS INC	31,400	$2.065M	0.1%	$44.03	+19.7%	COM	87157D109
PANW	PALO ALTO NETWORKS INC	8,850	$2.047M	0.1%	$37.31	+1.4%	COM	697435105
EBAY	EBAY INC	56,500	$2.04M	0.1%	$27.97	+16.7%	COM	278642103
—	IAC INTERACTIVECORP	8,000	$1.993M	0.1%	$217.70	—	COM	44919P508
VCSH	VANGUARD SCOTTSDALE FDS	23,138	$1.875M	0.1%	$79.97	—	SHRT TRM CORP BD	92206C409
—	DEL TACO RESTAURANTS INC	232,720	$1.84M	0.1%	$10.39	—	COM	245496104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	100,000	$1.801M	0.1%	$7.85	+136.3%	COM NEW	50077B207
ORLY	O REILLY AUTOMOTIVE INC NEW	4,100	$1.797M	0.1%	$16.86	+69.7%	COM	67103H107
EIS	ISHARES INC	31,273	$1.794M	0.1%	$50.45	—	MSCI ISRAEL ETF	464286632
NEE	NEXTERA ENERGY INC	7,400	$1.792M	0.1%	$38.59	+30.0%	COM	65339F101
BKLN	INVESCO EXCHNG TRADED FD TR	75,000	$1.712M	0.1%	$22.90	—	SR LN ETF	46138G508
TWLO	TWILIO INC	17,300	$1.7M	0.1%	$102.11	+0.0%	COM	90138F102
PRKS	SEAWORLD ENTMT INC	50,500	$1.601M	0.1%	$21.09	+36.7%	COM	81282V100
BFAM	BRIGHT HORIZONS FAM SOL IN D	9,400	$1.413M	0.0%	$150.05	0.0%	COM	109194100
EWO	ISHARES INC	66,328	$1.38M	0.0%	$19.39	—	MSCI AUSTRIA ETF	464286202
—	PROOFPOINT INC	11,500	$1.32M	0.0%	$129.04	—	COM	743424103
IGSB	ISHARES TR	24,338	$1.305M	0.0%	$68.52	—	SH TR CRPORT ETF	464288646
WES	WESTERN MIDSTREAM PARTNERS L	64,580	$1.272M	0.0%	$31.24	—	COM UNIT LP INT	958669103
PODD	INSULET CORP	7,400	$1.267M	0.0%	$166.62	0.0%	COM	45784P101
—	OAKTREE SPECIALTY LENDING CO	201,359	$1.099M	0.0%	$4.89	—	COM	67401P108
REM	ISHARES TR	24,495	$1.09M	0.0%	$42.83	—	MORTGE REL ETF	46435G342
EWK	ISHARES INC	47,514	$949K	0.0%	$18.53	—	MSCI BELGIUM ETF	464286301
HQY	HEALTHEQUITY INC	12,000	$889K	0.0%	$66.37	-6.0%	COM	42226A107
PAGS	PAGSEGURO DIGITAL LTD	25,800	$881K	0.0%	$46.45	-22.5%	COM CL A	G68707101
PSEC	PROSPECT CAPITAL CORPORATION	126,900	$817K	0.0%	$3.01	-0.1%	COM	74348T102
NWN	NORTHWEST NAT HLDG CO	10,484	$773K	0.0%	$70.24	-1.7%	COM	66765N105
INDA	ISHARES TR	21,872	$769K	0.0%	$33.56	—	MSCI INDIA ETF	46429B598
—	SCULPTOR CAP MGMT	34,803	$769K	0.0%	$19.48	—	COM CL A	811246107
—	SOUTH JERSEY INDS INC	23,284	$768K	0.0%	$32.94	—	COM	838518108
PNNT	PENNANTPARK INVT CORP	116,675	$762K	0.0%	$2.75	+4.4%	COM	708062104
SR	SPIRE INC	8,955	$746K	0.0%	$85.78	—	COM	84857L101
—	ANNALY CAP MGMT INC	76,725	$723K	0.0%	$9.51	—	COM	035710409
MGM	MGM RESORTS INTERNATIONAL	20,930	$696K	0.0%	$28.26	+6.6%	COM	552953101
CVNA	CARVANA CO	7,450	$686K	0.0%	$42.07	+98.9%	CL A	146869102
MFIC	APOLLO INVT CORP	38,487	$672K	0.0%	$6.30	+21.7%	COM NEW	03761U502
OGS	ONE GAS INC	7,152	$669K	0.0%	$91.36	+0.1%	COM	68235P108
SWX	SOUTHWEST GAS HOLDINGS INC	8,629	$656K	0.0%	$86.57	-6.1%	COM	844895102
MBB	ISHARES TR	5,860	$633K	0.0%	$108.29	—	MBS ETF	464288588
ATO	ATMOS ENERGY CORP	5,358	$599K	0.0%	$93.80	+0.5%	COM	049560105
—	SPDR S&P 500 ETF TR	1,133	$593K	0.0%	—	—	Put	78462F953
SPSB	SPDR SERIES TRUST	17,618	$543K	0.0%	$30.64	—	PORTFOLIO SHORT	78464A474
IBM	INTERNATIONAL BUSINESS MACHS	4,041	$542K	0.0%	$107.30	-6.9%	COM	459200101
NIC	NICOLET BANKSHARES INC	7,100	$524K	0.0%	$57.13	+19.5%	COM	65406E102
—	BIOTELEMETRY INC	11,300	$523K	0.0%	$44.38	—	COM	090672106
RITM	NEW RESIDENTIAL INVT CORP	32,110	$517K	0.0%	$16.22	—	COM NEW	64828T201
RDVT	RED VIOLET INC	27,900	$516K	0.0%	$9.87	+62.4%	COM	75704L104
AZO	AUTOZONE INC	430	$513K	0.0%	$1113.77	+3.7%	COM	053332102
BXMT	BLACKSTONE MTG TR INC	13,765	$512K	0.0%	$36.40	—	COM CL A	09257W100
SFBS	SERVISFIRST BANCSHARES INC	13,600	$512K	0.0%	$28.89	+11.3%	COM	81768T108
AGNC	AGNC INVT CORP	28,350	$501K	0.0%	$17.80	—	COM	00123Q104
BL	BLACKLINE INC	9,700	$500K	0.0%	$46.97	+6.3%	COM	09239B109
AAPL	APPLE INC	1,700	$499K	0.0%	$53.04	+16.9%	COM	037833100
MRCY	MERCURY SYS INC	7,200	$498K	0.0%	$60.36	+19.4%	COM	589378108
ICVT	ISHARES TR	7,820	$490K	0.0%	$58.25	—	CONV BD ETF	46435G102
—	CONCHO RES INC	5,600	$490K	0.0%	$87.50	—	COM	20605P101
C	CITIGROUP INC	6,000	$479K	0.0%	$59.26	0.0%	COM NEW	172967424
CODI	COMPASS DIVERSIFIED HOLDINGS	19,263	$479K	0.0%	$10.19	+55.5%	SH BEN INT	20451Q104
NVR	NVR INC	125	$476K	0.0%	$3702.25	0.0%	COM	62944T105
VMBS	VANGUARD SCOTTSDALE FDS	8,930	$475K	0.0%	$53.25	—	MORTG-BACK SEC	92206C771
OSK	OSHKOSH CORP	5,000	$473K	0.0%	$77.79	0.0%	COM	688239201
BKNG	BOOKING HLDGS INC	230	$472K	0.0%	$1931.44	0.0%	COM	09857L108
VRSN	VERISIGN INC	2,450	$472K	0.0%	$186.26	0.0%	COM	92343E102
CTAS	CINTAS CORP	1,750	$471K	0.0%	$61.91	0.0%	COM	172908105
CRUS	CIRRUS LOGIC INC	5,700	$470K	0.0%	$67.75	0.0%	COM	172755100
HD	HOME DEPOT INC	2,150	$470K	0.0%	$193.00	+1.0%	COM	437076102
TBI	TRUEBLUE INC	19,500	$469K	0.0%	$22.81	0.0%	COM	89785X101
CSL	CARLISLE COS INC	2,900	$469K	0.0%	$143.08	0.0%	COM	142339100
ADP	AUTOMATIC DATA PROCESSING IN	2,750	$469K	0.0%	$145.09	0.0%	COM	053015103
—	CAREER EDUCATION CORP	25,500	$469K	0.0%	$18.39	—	COM	141665109
BAH	BOOZ ALLEN HAMILTON HLDG COR	6,600	$469K	0.0%	$63.53	0.0%	CL A	099502106
ETN	EATON CORP PLC	4,950	$469K	0.0%	$79.69	0.0%	SHS	G29183103
ITT	ITT INC	6,350	$469K	0.0%	$66.45	0.0%	COM	45073V108
CDW	CDW CORP	3,275	$468K	0.0%	$118.80	+3.4%	COM	12514G108
FICO	FAIR ISAAC CORP	1,250	$468K	0.0%	$336.50	0.0%	COM	303250104
POOL	POOL CORPORATION	2,200	$467K	0.0%	$192.80	0.0%	COM	73278L105
HUM	HUMANA INC	1,275	$467K	0.0%	$300.46	0.0%	COM	444859102
ROST	ROSS STORES INC	4,000	$466K	0.0%	$105.92	0.0%	COM	778296103
SEDG	SOLAREDGE TECHNOLOGIES INC	4,900	$466K	0.0%	$39.94	+114.1%	COM	83417M104
MS	MORGAN STANLEY	9,100	$465K	0.0%	$39.09	0.0%	COM NEW	617446448
CDNS	CADENCE DESIGN SYSTEM INC	6,700	$465K	0.0%	$67.06	0.0%	COM	127387108
MSCI	MSCI INC	1,800	$465K	0.0%	$229.41	0.0%	COM	55354G100
WMT	WALMART INC	3,900	$463K	0.0%	$36.38	0.0%	COM	931142103
META	FACEBOOK INC	2,250	$462K	0.0%	$192.35	0.0%	COM	30303M102
JBLU	JETBLUE AWYS CORP	24,700	$462K	0.0%	$18.14	+2.4%	COM	477143101
TGT	TARGET CORP	3,600	$462K	0.0%	$80.37	+24.2%	COM	87612E106
BBY	BEST BUY INC	5,250	$461K	0.0%	$59.90	0.0%	COM	086516101
NI	NISOURCE INC	16,563	$461K	0.0%	$22.93	-2.6%	COM	65473P105
AXP	AMERICAN EXPRESS CO	3,700	$461K	0.0%	$112.57	-2.2%	COM	025816109
DG	DOLLAR GEN CORP NEW	2,950	$460K	0.0%	$145.94	0.0%	COM	256677105
BIIB	BIOGEN IDEC INC	1,550	$460K	0.0%	$277.46	0.0%	COM	09062X103
—	KANSAS CITY SOUTHERN	3,000	$459K	0.0%	$153.00	—	COM NEW	485170302
JBL	JABIL INC	11,100	$459K	0.0%	$29.20	+27.6%	COM	466313103
AMRX	AMNEAL PHARMACEUTICALS INC	95,000	$458K	0.0%	$3.48	0.0%	COM STK CL A	03168L105
OZK	BANK OZK	15,000	$458K	0.0%	$21.87	+6.5%	COM	06417N103
BK	BANK NEW YORK MELLON CORP	9,000	$453K	0.0%	$39.93	0.0%	COM	064058100
QRVO	QORVO INC	3,900	$453K	0.0%	$96.69	0.0%	COM	74736K101
CNO	CNO FINL GROUP INC	25,000	$453K	0.0%	$14.78	0.0%	COM	12621E103
NAVI	NAVIENT CORP	33,000	$451K	0.0%	$13.46	0.0%	COM	63938C108
RH	RH	2,100	$448K	0.0%	$195.12	0.0%	COM	74967X103
IMXI	INTERNATIONAL MNY EXPRESS IN	34,300	$413K	0.0%	$12.81	+6.2%	COM	46005L101
—	MIMECAST LTD	9,500	$412K	0.0%	$47.08	—	ORD SHS	G14838109
MBUU	MALIBU BOATS INC	9,900	$405K	0.0%	$39.40	-8.3%	COM CL A	56117J100
—	INVESCO MORTGAGE CAPITAL INC	23,475	$391K	0.0%	$16.54	—	COM	46131B100
RGEN	REPLIGEN CORP	4,200	$389K	0.0%	$41.16	+104.1%	COM	759916109
PNTG	PENNANT GROUP INC	11,350	$375K	0.0%	$22.89	0.0%	COM	70805E109
EXPO	EXPONENT INC	5,000	$345K	0.0%	$61.68	0.0%	COM	30214U102
SMPL	SIMPLY GOOD FOODS CO	11,900	$340K	0.0%	$26.36	0.0%	COM	82900L102
YEXT	YEXT INC	23,600	$340K	0.0%	$19.03	-18.5%	COM	98585N106
—	CYBERARK SOFTWARE LTD	2,900	$338K	0.0%	$114.77	—	SHS	M2682V108
ALGN	ALIGN TECHNOLOGY INC	1,200	$335K	0.0%	$249.35	0.0%	COM	016255101
ENSG	ENSIGN GROUP INC	7,100	$322K	0.0%	$42.86	-3.2%	COM	29358P101
—	APOLLO GLOBAL MGMT LLC	5,878	$280K	0.0%	$37.79	—	COM CL A	03768E105
FISV	FISERV INC	2,300	$266K	0.0%	$66.93	+65.0%	COM	337738108
SLQD	ISHARES TR	5,000	$255K	0.0%	$51.20	—	0-5YR INVT GR CP	46434V100
NRP	NATURAL RESOURCE PARTNERS L	11,800	$237K	0.0%	$35.45	—	COM UNIT LTD PAR	63900P608
PYPL	PAYPAL HLDGS INC	2,100	$227K	0.0%	$63.27	+64.3%	COM	70450Y103
AXON	AXON ENTERPRISE INC	3,000	$220K	0.0%	$65.22	-3.0%	COM	05464C101
STWD	STARWOOD PPTY TR INC	8,100	$201K	0.0%	$22.92	—	COM	85571B105
ARCC	ARES CAP CORP	10,326	$193K	0.0%	$7.41	+39.1%	COM	04010L103
PATK	PATRICK INDS INC	3,500	$184K	0.0%	$29.94	-3.6%	COM	703343103
HPQ	HP INC	8,890	$183K	0.0%	$15.31	0.0%	COM	40434L105
—	PARTY CITY HOLDCO INC	77,400	$181K	0.0%	$2.34	—	COM	702149105
CVX	CHEVRON CORP NEW	1,491	$180K	0.0%	$86.96	+3.1%	COM	166764100
—	JERNIGAN CAP INC	9,115	$175K	0.0%	$20.48	—	COM	476405105
SLRC	SOLAR CAP LTD	8,470	$175K	0.0%	$9.69	+13.3%	COM	83413U100
KHC	KRAFT HEINZ CO	5,284	$170K	0.0%	$22.63	0.0%	COM	500754106
XRX	XEROX HOLDINGS CORP	4,612	$170K	0.0%	$34.97	0.0%	COM NEW	98421M106
FATAQ	FAT BRANDS INC	36,174	$165K	0.0%	$2.09	0.0%	COM	30258N105
—	NEW RELIC INC	2,500	$164K	0.0%	$61.54	—	COM	64829B100
—	TWO HBRS INVT CORP	10,865	$159K	0.0%	$12.98	—	COM NEW	90187B408
—	VMWARE INC	1,000	$152K	0.0%	$129.77	—	CL A COM	928563402
—	MFA FINL INC	19,180	$146K	0.0%	$7.33	—	COM	55272X102
RWT	REDWOOD TR INC	7,685	$127K	0.0%	$16.28	—	COM	758075402
PMT	PENNYMAC MTG INVT TR	5,710	$127K	0.0%	$20.91	—	COM	70931T103
VZ	VERIZON COMMUNICATIONS INC	2,050	$126K	0.0%	$36.41	+17.5%	COM	92343V104
TRTX	TPG RE FIN TR INC	5,910	$120K	0.0%	$19.78	—	COM	87266M107
—	NEW YORK MTG TR INC	19,225	$120K	0.0%	$6.07	—	COM PAR $.02	649604501
KREF	KKR REAL ESTATE FIN TR INC	5,815	$119K	0.0%	$19.74	—	COM	48251K100
LADR	LADDER CAP CORP	6,500	$117K	0.0%	$17.18	—	CL A	505743104
GPMT	GRANITE PT MTG TR INC	6,325	$116K	0.0%	$18.60	—	COM	38741L107
MNST	MONSTER BEVERAGE CORP NEW	1,800	$114K	0.0%	$28.50	+3.1%	COM	61174X109
PCTY	PAYLOCITY HLDG CORP	900	$109K	0.0%	$69.95	+56.6%	COM	70438V106
—	AVAYA HLDGS CORP	7,817	$106K	0.0%	$20.08	—	COM	05351X101
ABR	ARBOR RLTY TR INC	6,845	$98,000	0.0%	$13.17	—	COM	038923108
—	AT HOME GROUP INC	17,400	$96,000	0.0%	$5.52	—	COM	04650Y100
AVGO	BROADCOM INC	300	$95,000	0.0%	$21.73	+19.1%	COM	11135F101
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,600	$93,000	0.0%	$55.58	-5.0%	SHS	G66721104
RCL	ROYAL CARIBBEAN CRUISES LTD	700	$93,000	0.0%	$116.54	-3.2%	COM	V7780T103
FIVE	FIVE BELOW INC	700	$90,000	0.0%	$120.23	+4.2%	COM	33829M101
PBI	PITNEY BOWES INC	22,307	$90,000	0.0%	$7.20	-36.4%	COM	724479100
VRNS	VARONIS SYS INC	1,100	$85,000	0.0%	$22.23	+6.8%	COM	922280102
—	CHIMERA INVT CORP	3,990	$82,000	0.0%	$18.70	—	COM	16934Q208
HASI	HANNON ARMSTRONG SUST INFR C	2,510	$81,000	0.0%	$20.52	+7.3%	COM	41068X100
NXRT	NEXPOINT RESIDENTIAL TR INC	1,560	$70,000	0.0%	$46.82	—	COM	65341D102
ADBE	ADOBE INC	200	$66,000	0.0%	$211.08	+39.4%	COM	00724F101
ARI	APOLLO COML REAL EST FIN INC	3,335	$61,000	0.0%	$18.24	—	COM	03762U105
OLLI	OLLIES BARGAIN OUTLT HLDGS I	850	$56,000	0.0%	$46.38	+36.6%	COM	681116109
GDDY	GODADDY INC	700	$48,000	0.0%	$75.54	-12.5%	CL A	380237107
MPLX	MPLX LP	1,694	$43,000	0.0%	$27.74	—	COM UNIT REP LTD	55336V100
—	AQUA AMERICA INC	900	$42,000	0.0%	$34.19	—	COM	03836W103
DLTR	DOLLAR TREE INC	400	$38,000	0.0%	$84.46	+24.3%	COM	256746108
ROP	ROPER TECHNOLOGIES INC	100	$35,000	0.0%	$264.56	+25.9%	COM	776696106
—	CAROLINA FINL CORP NEW	800	$35,000	0.0%	$42.53	—	COM	143873107
SCHW	THE CHARLES SCHWAB CORPORATI	700	$33,000	0.0%	$40.95	-1.1%	COM	808513105
SFM	SPROUTS FMRS MKT INC	1,500	$29,000	0.0%	$26.03	-25.6%	COM	85208M102
SPGI	S&P GLOBAL INC	100	$27,000	0.0%	$130.18	+89.6%	COM	78409V104
—	ARMOUR RESIDENTIAL REIT INC	1,485	$27,000	0.0%	$18.70	—	COM NEW	042315507
—	CENTERSTATE BK CORP	1,000	$25,000	0.0%	$23.00	—	COM	15201P109
IRBTQ	IROBOT CORP	500	$25,000	0.0%	$106.45	-52.8%	COM	462726100
GPN	GLOBAL PMTS INC	131	$24,000	0.0%	$136.49	+19.8%	COM	37940X102
—	EXANTAS CAP CORP	2,070	$24,000	0.0%	$11.12	—	COM NEW	30068N105
PJT	PJT PARTNERS INC	505	$23,000	0.0%	$22.59	+70.2%	COM CL A	69343T107
—	AG MTG INVT TR INC	1,360	$21,000	0.0%	$16.59	—	COM	001228105
ACRE	ARES COML REAL ESTATE CORP	1,280	$20,000	0.0%	$15.00	—	COM	04013V108
—	WESTERN ASSET MTG CAP CORP	1,830	$19,000	0.0%	$10.40	—	COM	95790D105
—	CAPSTEAD MTG CORP	2,100	$17,000	0.0%	$8.75	—	COM NO PAR	14067E506
DX	DYNEX CAP INC	818	$14,000	0.0%	$17.03	—	COM	26817Q886
ED	CONSOLIDATED EDISON INC	150	$14,000	0.0%	$60.48	+18.7%	COM	209115104
—	LOGMEIN INC	150	$13,000	0.0%	$70.00	—	COM	54142L109
TRU	TRANSUNION	150	$13,000	0.0%	$64.37	+25.7%	COM	89400J107
CHMI	CHERRY HILL MTG INVT CORP	810	$12,000	0.0%	$17.14	—	COM	164651101
—	ANWORTH MORTGAGE ASSET CP	3,000	$11,000	0.0%	$4.07	—	COM	037347101
HEI	HEICO CORP NEW	100	$11,000	0.0%	$66.96	+83.8%	COM	422806109
CORT	CORCEPT THERAPEUTICS INC	800	$10,000	0.0%	$13.22	+5.3%	COM	218352102
WD	WALKER & DUNLOP INC	125	$8,000	0.0%	$45.15	+19.2%	COM	93148P102
—	ORCHID IS CAP INC	1,405	$8,000	0.0%	$6.28	—	COM	68571X103
LII	LENNOX INTL INC	25	$6,000	0.0%	$186.67	+23.2%	COM	526107107
TRUP	TRUPANION INC	150	$6,000	0.0%	$26.90	+9.2%	COM	898202106
CWT	CALIFORNIA WTR SVC GROUP	100	$5,000	0.0%	$38.36	+19.7%	COM	130788102
—	MR COOPER GROUP INC	420	$5,000	0.0%	$11.90	—	COM	62482R107
SYK	STRYKER CORP	25	$5,000	0.0%	$135.90	+42.9%	COM	863667101
HBNC	HORIZON BANCORP INC	200	$4,000	0.0%	$18.05	+1.6%	COM	440407104
WSBC	WESBANCO INC	78	$3,000	0.0%	$37.35	0.0%	COM	950810101