Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DAL	DELTA AIR LINES INC DEL	333,500	$16.91M	2.4%	$50.69 *	$41.69	+7.5%	COM NEW	247361702
MSFT	MICROSOFT CORP	277,050	$15.37M	2.2%	$55.48 *	$41.28	+17.7%	COM	594918104
GILD	GILEAD SCIENCES INC	149,469	$15.12M	2.2%	$101.18 *	$75.19	-5.4%	COM	375558103
—	BARCLAYS BK PLC	92,915	$14.16M	2.1%	$152.38	—	—	Put	06742E951
ULTA	ULTA SALON COSMETCS & FRAG I	73,775	$13.65M	2.0%	$185.01	$151.97	+21.7%	COM	90384S303
AAPL	APPLE INC	126,260	$13.29M	1.9%	$105.25 *	$27.83	-14.7%	COM	037833100
CAH	CARDINAL HEALTH INC	128,383	$11.46M	1.7%	$89.26 *	$63.49	+5.8%	COM	14149Y108
DG	DOLLAR GEN CORP NEW	157,500	$11.32M	1.6%	$71.87 *	$63.00	+0.4%	COM	256677105
LUV	SOUTHWEST AIRLS CO	253,500	$10.92M	1.6%	$43.06 *	$32.73	+17.0%	COM	844741108
AZO	AUTOZONE INC	13,975	$10.37M	1.5%	$741.90	$694.23	+6.9%	COM	053332102
TAP	MOLSON COORS BREWING CO	107,300	$10.08M	1.5%	$93.91 *	$65.41	+12.2%	CL B	60871R209
NTES	NETEASE INC	55,000	$9.968M	1.4%	$181.24	$107.66	+68.3%	SPONSORED ADR	64110W102
DLTR	DOLLAR TREE INC	127,500	$9.846M	1.4%	$77.22	$72.56	+6.4%	COM	256746108
RCL	ROYAL CARIBBEAN CRUISES LTD	90,000	$9.109M	1.3%	$101.21 *	$77.56	+16.2%	COM	V7780T103
TSCO	TRACTOR SUPPLY CO	105,000	$8.977M	1.3%	$85.50 *	$15.19	-3.3%	COM	892356106
—	ACTIVISION BLIZZARD INC	225,000	$8.71M	1.3%	$38.71	$30.89	—	COM	00507V109
BIIB	BIOGEN IDEC INC	28,162	$8.628M	1.3%	$306.37	$288.16	+6.3%	COM	09062X103
GOOG	ALPHABET INC	11,300	$8.575M	1.2%	$758.85 *	$35.61	+5.8%	CAP STK CL C	02079K107
CACC	CREDIT ACCEP CORP MICH	39,500	$8.454M	1.2%	$214.03	$216.24	-1.0%	COM	225310101
TDG	TRANSDIGM GROUP INC	36,850	$8.417M	1.2%	$228.41 *	$143.01	-0.2%	COM	893641100
NFLX	NETFLIX INC	72,500	$8.293M	1.2%	$114.39 *	$10.74	+6.5%	COM	64110L106
WM	WASTE MGMT INC DEL	150,000	$8.006M	1.2%	$53.37 *	$42.07	+5.3%	COM	94106L109
RNR	RENAISSANCERE HOLDINGS LTD	70,000	$7.923M	1.1%	$113.19	$110.62	+2.3%	COM	G7496G103
EXPE	EXPEDIA INC DEL	61,369	$7.628M	1.1%	$124.30 *	$99.50	+18.7%	COM NEW	30212P303
FIS	FIDELITY NATL INFORMATION SV	125,000	$7.575M	1.1%	$60.60 *	$54.62	-6.6%	COM	31620M106
NTRS	NORTHERN TR CORP	105,000	$7.569M	1.1%	$72.09 *	$55.96	-1.8%	COM	665859104
COST	COSTCO WHSL CORP NEW	46,000	$7.429M	1.1%	$161.50 *	$116.02	+17.1%	COM	22160K105
LGND	LIGAND PHARMACEUTICALS INC	67,000	$7.264M	1.1%	$108.42 *	$60.68	+11.5%	COM NEW	53220K504
GLW	CORNING INC	397,000	$7.257M	1.1%	$18.28 *	$13.86	+1.1%	COM	219350105
MSCI	MSCI INC	100,000	$7.213M	1.0%	$72.13 *	$50.94	+27.0%	COM	55354G100
DHI	D R HORTON INC	220,000	$7.047M	1.0%	$32.03 *	$27.07	+5.8%	COM	23331A109
WYNN	WYNN RESORTS LTD	100,000	$6.919M	1.0%	$69.19 *	$58.64	+3.9%	COM	983134107
NDAQ	NASDAQ OMX GROUP INC	110,000	$6.399M	0.9%	$58.17 *	$12.69	+30.1%	COM	631103108
—	VALEANT PHARMACEUTICALS INTL	62,825	$6.386M	0.9%	$101.65	$221.88	—	COM	91911K102
BA	BOEING CO	42,858	$6.196M	0.9%	$144.57 *	$128.84	+0.6%	COM	097023105
VLO	VALERO ENERGY CORP NEW	86,393	$6.109M	0.9%	$70.71 *	$36.53	+29.7%	COM	91913Y100
HII	HUNTINGTON INGALLS INDS INC	47,689	$6.049M	0.9%	$126.84 *	$100.91	+3.9%	COM	446413106
—	SCRIPPS NETWORKS INTERACT IN	107,062	$5.911M	0.9%	$55.21	$55.02	—	CL A COM	811065101
OMC	OMNICOM GROUP INC	77,518	$5.865M	0.8%	$75.66 *	$49.25	+9.4%	COM	681919106
ODFL	OLD DOMINION FGHT LINES INC	98,500	$5.819M	0.8%	$59.08 *	$22.28	-15.0%	COM	679580100
PAYX	PAYCHEX INC	110,000	$5.818M	0.8%	$52.89 *	$33.85	+15.5%	COM	704326107
HD	HOME DEPOT INC	43,630	$5.77M	0.8%	$132.25 *	$76.50	+36.2%	COM	437076102
AMGN	AMGEN INC	35,105	$5.699M	0.8%	$162.34 *	$116.58	+3.4%	COM	031162100
—	MEAD JOHNSON NUTRITION CO	71,517	$5.646M	0.8%	$78.95	$97.97	—	COM	582839106
REGN	REGENERON PHARMACEUTICALS	10,300	$5.592M	0.8%	$542.91	$509.04	+6.1%	COM	75886F107
CLX	CLOROX CO DEL	43,733	$5.547M	0.8%	$126.84 *	$79.95	+19.4%	COM	189054109
AVY	AVERY DENNISON CORP	88,431	$5.541M	0.8%	$62.66 *	$49.76	+4.9%	COM	053611109
MPC	MARATHON PETE CORP	106,684	$5.53M	0.8%	$51.84 *	$37.21	+1.6%	COM	56585A102
—	LINEAR TECHNOLOGY CORP	126,858	$5.388M	0.8%	$42.47	$45.68	—	COM	535678106
ORLY	O REILLY AUTOMOTIVE INC NEW	21,200	$5.373M	0.8%	$253.44 *	$15.37	+9.9%	COM	67103H107
EXPD	EXPEDITORS INTL WASH INC	117,507	$5.3M	0.8%	$45.10 *	$42.54	-6.5%	COM	302130109
—	ALLERGAN PLC	16,640	$5.2M	0.8%	$312.50	$292.09	—	SHS	G0177J108
COR	AMERISOURCEBERGEN CORP	50,000	$5.186M	0.8%	$103.72 *	$76.15	+1.1%	COM	03073E105
VOYA	VOYA FINL INC	140,030	$5.168M	0.7%	$36.91 *	$36.24	-8.7%	COM	929089100
ROK	ROCKWELL AUTOMATION INC	49,674	$5.097M	0.7%	$102.61 *	$88.66	-4.6%	COM	773903109
CRM	SALESFORCE COM INC	65,000	$5.096M	0.7%	$78.40	$77.15	+0.4%	COM	79466L302
—	IMPERVA INC	80,000	$5.065M	0.7%	$63.31	$65.48	—	COM	45321L100
RYAAY	RYANAIR HLDGS PLC	58,500	$5.058M	0.7%	$86.46	$81.63	+5.9%	SPONSORED ADR	783513203
WU	WESTERN UN CO	274,702	$4.92M	0.7%	$17.91	$20.33	—	COM	959802109
PSX	PHILLIPS 66	60,073	$4.914M	0.7%	$81.80 *	$50.18	+11.9%	COM	718546104
IBM	INTERNATIONAL BUSINESS MACHS	34,847	$4.796M	0.7%	$137.63 *	$106.55	-19.2%	COM	459200101
ADP	AUTOMATIC DATA PROCESSING IN	56,394	$4.778M	0.7%	$84.73 *	$67.60	+1.1%	COM	053015103
HRB	BLOCK H & R INC	138,983	$4.63M	0.7%	$33.31 *	$21.07	+7.9%	COM	093671105
CHRW	C H ROBINSON WORLDWIDE INC	74,141	$4.598M	0.7%	$62.02 *	$55.83	-12.2%	COM NEW	12541W209
GD	GENERAL DYNAMICS CORP	32,844	$4.511M	0.7%	$137.35 *	$98.50	+11.9%	COM	369550108
FHN	FIRST HORIZON NATL CORP	284,000	$4.124M	0.6%	$14.52 *	$10.58	-1.6%	COM	320517105
WEC	WEC ENERGY GROUP INC	80,000	$4.105M	0.6%	$51.31 *	$36.78	+0.9%	COM	92939U106
GAP	GAP INC DEL	158,110	$3.905M	0.6%	$24.70 *	$27.34	-37.0%	COM	364760108
—	MMA CAP MGMT LLC	266,055	$3.828M	0.6%	$14.39	$12.65	—	COM	55315D105
KMI	KINDER MORGAN INC DEL	243,153	$3.629M	0.5%	$14.92 *	$22.93	-60.7%	COM	49456B101
BBY	BEST BUY INC	118,376	$3.605M	0.5%	$30.45 *	$24.19	-12.5%	COM	086516101
CALM	CAL MAINE FOODS INC	75,334	$3.491M	0.5%	$46.34 *	$37.33	-7.8%	COM NEW	128030202
KR	KROGER CO	83,250	$3.482M	0.5%	$41.83 *	$28.53	+19.9%	COM	501044101
MKC	MCCORMICK & CO INC	40,000	$3.422M	0.5%	$85.55 *	$34.81	+2.0%	COM NON VTG	579780206
—	SPDR GOLD TRUST	11,225	$3.323M	0.5%	$296.04	—	—	Call	78463V907
AYI	ACUITY BRANDS INC	12,500	$2.923M	0.4%	$233.84 *	$169.64	+33.4%	COM	00508Y102
GPC	GENUINE PARTS CO	33,750	$2.898M	0.4%	$85.87 *	$64.10	+0.4%	COM	372460105
QSR	RESTAURANT BRANDS INTL INC	75,063	$2.804M	0.4%	$37.36	$39.80	-6.1%	COM	76131D103
MATX	MATSON INC	64,050	$2.73M	0.4%	$42.62 *	$32.06	+10.5%	COM	57686G105
—	BANK OF THE OZARKS INC	53,250	$2.634M	0.4%	$49.46	$43.76	—	COM	063904106
KW	KENNEDY-WILSON HLDGS INC	105,500	$2.541M	0.4%	$24.09	$25.13	-4.2%	COM	489398107
—	ZAGG INC	231,000	$2.527M	0.4%	$10.94	$6.79	—	COM	98884U108
—	SBA COMMUNICATIONS CORP	22,500	$2.364M	0.3%	$105.07	$114.96	—	COM	78388J106
MO	ALTRIA GROUP INC	40,000	$2.328M	0.3%	$58.20 *	$29.47	+1.3%	COM	02209S103
—	SPDR DOW JONES INDL AVRG ETF	5,136	$2.183M	0.3%	$425.04	—	—	Call	78467X909
AZZ	AZZ INC	39,000	$2.167M	0.3%	$55.56 *	$43.93	+10.1%	COM	002474104
WMB	WILLIAMS COS INC DEL	83,757	$2.153M	0.3%	$25.71 *	$24.26	-39.5%	COM	969457100
—	ENDO INTL PLC	35,000	$2.143M	0.3%	$61.23	$72.12	—	SHS	G30401106
—	ALMOST FAMILY INC	55,000	$2.103M	0.3%	$38.24	$40.05	—	COM	020409108
NEOG	NEOGEN CORP	35,000	$1.978M	0.3%	$56.51 *	$19.01	+11.5%	COM	640491106
—	ALEXION PHARMACEUTICALS INC	10,175	$1.941M	0.3%	$190.76	$180.78	—	COM	015351109
WEN	WENDYS CO	179,600	$1.935M	0.3%	$10.77	$7.48	+43.9%	COM	95058W100
—	WYNN RESORTS LTD	775	$1.924M	0.3%	$2482.58	—	—	Call	983134907
—	TRAVELERS COMPANIES INC	2,945	$1.861M	0.3%	$631.92	—	—	Call	89417E909
—	ROSS STORES INC	2,105	$1.726M	0.3%	$819.95	—	—	Call	778296903
—	WALGREENS BOOTS ALLIANCE INC	20,000	$1.703M	0.2%	$85.15	$84.43	—	COM	931427108
—	ENLINK MIDSTREAM LLC	109,237	$1.648M	0.2%	$15.09	$23.66	—	COM UNIT REP LTD	29336T100
—	L BRANDS INC	17,000	$1.629M	0.2%	$95.82	$90.11	—	COM	501797104
—	PLAINS GP HLDGS L P	167,974	$1.587M	0.2%	$9.45	$15.96	—	SHS A REP LTPN	72651A108
—	NUSTAR GP HOLDINGS LLC	74,296	$1.571M	0.2%	$21.15	$29.76	—	UNIT RESTG LLC	67059L102
OPK	OPKO HEALTH INC	153,924	$1.547M	0.2%	$10.05	$9.96	+0.9%	COM	68375N103
BSET	BASSETT FURNITURE INDS INC	59,500	$1.492M	0.2%	$25.08 *	$20.39	-21.1%	COM	070203104
—	TRECORA RES	116,000	$1.437M	0.2%	$12.39	$12.56	—	COM	894648104
SNY	SANOFI	33,400	$1.424M	0.2%	$42.63	$52.33	-18.5%	SPONSORED ADR	80105N105
ORANY	ORANGE	85,500	$1.422M	0.2%	$16.63	$15.74	+5.7%	SPONSORED ADR	684060106
—	LANNET INC	35,400	$1.42M	0.2%	$40.11	$46.22	—	COM	516012101
NVS	NOVARTIS A G	16,225	$1.396M	0.2%	$86.04	$78.37	+9.8%	SPONSORED ADR	66987V109
—	SNYDERS-LANCE INC	39,871	$1.368M	0.2%	$34.31	$27.90	—	COM	833551104
VOD	VODAFONE GROUP PLC NEW	42,090	$1.358M	0.2%	$32.26	$36.20	-10.9%	SPNSR ADR NO PAR	92857W308
TRGP	TARGA RES CORP	49,036	$1.327M	0.2%	$27.06 *	$41.02	-59.5%	COM	87612G101
JNJ	JOHNSON & JOHNSON	12,900	$1.325M	0.2%	$102.71 *	$64.11	+21.5%	COM	478160104
LYB	LYONDELLBASELL INDUSTRIES N	15,000	$1.304M	0.2%	$86.93 *	$49.81	-0.9%	SHS - A -	N53745100
CPB	CAMPBELL SOUP CO	23,500	$1.234M	0.2%	$52.51 *	$30.64	+24.9%	COM	134429109
—	LA JOLLA PHARMACEUTICAL CO	45,000	$1.215M	0.2%	$27.00	$24.51	—	COM PAR $.0001 2	503459604
TTEK	TETRA TECH INC NEW	44,471	$1.157M	0.2%	$26.02 *	$5.12	+1.6%	COM	88162G103
—	GTT COMMUNICATIONS INC	66,000	$1.126M	0.2%	$17.06	$23.27	—	COM	362393100
—	KIMBERLY CLARK CORP	1,140	$1.123M	0.2%	$985.09	—	—	Call	494368903
—	BUFFALO WILD WINGS INC	7,000	$1.118M	0.2%	$159.71	$175.00	—	COM	119848109
CSCO	CISCO SYS INC	40,700	$1.105M	0.2%	$27.15 *	$16.38	+21.2%	COM	17275R102
INGR	INGREDION INC	11,300	$1.083M	0.2%	$95.84	$70.29	+36.4%	COM	457187102
—	ALTRIA GROUP INC	2,780	$1.036M	0.2%	$372.66	—	—	Call	02209S903
ECPG	ENCORE CAP GROUP INC	35,500	$1.032M	0.1%	$29.07	$40.99	-29.0%	COM	292554102
SGC	SUPERIOR UNIFORM GP INC	59,631	$1.012M	0.1%	$16.97	$17.65	-3.8%	COM	868358102
F	FORD MTR CO DEL	69,500	$979K	0.1%	$14.09 *	$8.76	-7.0%	COM PAR $0.01	345370860
—	BOB EVANS FARMS INC	24,600	$955K	0.1%	$38.82	$51.06	—	COM	096761101
TRN	TRINITY INDS INC	39,550	$950K	0.1%	$24.02 *	$13.98	-10.4%	COM	896522109
APD	AIR PRODS & CHEMS INC	7,250	$944K	0.1%	$130.21 *	$104.89	-10.2%	COM	009158106
—	POTASH CORP SASK INC	53,900	$923K	0.1%	$17.12	$29.32	—	COM	73755L107
—	AON PLC	10,000	$922K	0.1%	$92.20	$88.60	—	SHS CL A	G0408V102
V	VISA INC	11,160	$866K	0.1%	$77.60 *	$58.33	+24.0%	COM CL A	92826C839
VTR	VENTAS INC	15,200	$858K	0.1%	$56.45 *	$37.81	-3.2%	COM	92276F100
—	DISCOVERY COMMUNICATNS NEW	34,000	$858K	0.1%	$25.24	$28.22	—	COM SER C	25470F302
—	WASTE MGMT INC DEL	2,270	$830K	0.1%	$365.64	—	—	Call	94106L909
—	ROYAL DUTCH SHELL PLC	18,000	$824K	0.1%	$45.78	$68.16	—	SPONS ADR A	780259206
BP	BP PLC	25,500	$797K	0.1%	$31.25	$41.83	-25.3%	SPONSORED ADR	055622104
ABBV	ABBVIE INC	13,230	$784K	0.1%	$59.26 *	$33.28	+17.4%	COM	00287Y109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	185,000	$759K	0.1%	$4.10	$6.66	-38.4%	COM NEW	50077B207
NEWT	NEWTEK BUSINESS SVCS CORP	52,500	$752K	0.1%	$14.32	$17.62	-18.7%	COM NEW	652526203
CPRX	CATALYST PHARM PARTNERS INC	305,000	$748K	0.1%	$2.45	$2.65	-7.5%	COM	14888U101
—	TALLGRASS ENERGY GP LP	46,598	$744K	0.1%	$15.97	$18.23	—	SHS CL A	874696107
TCX	TUCOWS INC	34,500	$728K	0.1%	$21.10	$26.04	-19.0%	COM NEW	898697206
ICE	INTERCONTINENTAL EXCHANGE IN	2,800	$718K	0.1%	$256.43 *	$40.49	+11.5%	COM	45866F104
—	RENTRAK CORP	15,000	$713K	0.1%	$47.53	$57.05	—	COM	760174102
—	WESTERN GAS EQUITY PARTNERS	19,622	$712K	0.1%	$36.29	$39.94	—	COMUNT LTD PT	95825R103
ET	ENERGY TRANSFER EQUITY L P	51,157	$703K	0.1%	$13.74	$44.09	—	COM UT LTD PTN	29273V100
—	BLACKROCK INC	2,050	$698K	0.1%	$340.49	$267.10	—	COM	09247X101
—	EQT GP HLDGS LP	32,972	$684K	0.1%	$20.74	$22.15	—	COM UNIT REP	26885J103
—	COLUMBIA PIPELINE GROUP INC	34,119	$682K	0.1%	$19.99	$18.60	—	COM	198280109
PSA	PUBLIC STORAGE	2,750	$681K	0.1%	$247.64 *	$130.75	+27.5%	COM	74460D109
—	SPECTRA ENERGY CORP	28,390	$680K	0.1%	$23.95	$31.76	—	COM	847560109
—	SEMGROUP CORP	23,515	$679K	0.1%	$28.88	$51.38	—	CL A	81663A105
XOM	EXXON MOBIL CORP	8,700	$678K	0.1%	$77.93 *	$49.08	+2.5%	COM	30231G102
OKE	ONEOK INC NEW	27,163	$670K	0.1%	$24.67 *	$21.01	-37.1%	COM	682680103
ENB	ENBRIDGE INC	19,555	$649K	0.1%	$33.19 *	$24.81	-25.3%	COM	29250N105
—	MEDIVATION INC	13,400	$647K	0.1%	$48.28	$129.07	—	COM	58501N101
—	AGL RES INC	10,000	$638K	0.1%	$63.80	$61.00	—	COM	001204106
JPM	JPMORGAN CHASE & CO	9,650	$637K	0.1%	$66.01 *	$49.14	+2.5%	COM	46625H100
—	VALSPAR CORP	7,600	$630K	0.1%	$82.89	$81.84	—	COM	920355104
ABT	ABBOTT LABS	13,950	$626K	0.1%	$44.87 *	$39.33	-5.4%	COM	002824100
VFC	V F CORP	10,000	$623K	0.1%	$62.30 *	$51.91	+12.9%	COM	918204108
—	DOLLAR TREE INC	535	$622K	0.1%	$1162.62	—	—	Call	256746908
HON	HONEYWELL INTL INC	6,000	$621K	0.1%	$103.50 *	$74.28	+1.8%	COM	438516106
PB	PROSPERITY BANCSHARES INC	12,950	$620K	0.1%	$47.88 *	$43.46	-17.0%	COM	743606105
MCK	MCKESSON CORP	3,100	$611K	0.1%	$197.10 *	$174.49	+4.6%	COM	58155Q103
NRTSF	NOBILIS HEALTH CORP	215,500	$608K	0.1%	$2.82 *	$5.74	-44.3%	COM	65500B103
—	GLOBAL BRASS & COPPR HLDGS I	28,500	$607K	0.1%	$21.30	$16.56	—	COM	37953G103
UNH	UNITEDHEALTH GROUP INC	5,050	$594K	0.1%	$117.62 *	$50.75	+97.5%	COM	91324P102
TROW	PRICE T ROWE GROUP INC	8,300	$593K	0.1%	$71.45 *	$52.45	-5.0%	COM	74144T108
—	SPDR S&P 500 ETF TR	2,000	$592K	0.1%	$296.00	—	—	Put	78462F953
—	TIME WARNER INC	9,000	$582K	0.1%	$64.67	$82.27	—	COM NEW	887317303
EMN	EASTMAN CHEM CO	8,500	$574K	0.1%	$67.53 *	$54.86	-11.0%	COM	277432100
—	VERIFONE SYS INC	20,000	$560K	0.1%	$28.00	$25.69	—	COM	92342Y109
—	PRAXAIR INC	5,400	$553K	0.1%	$102.41	$118.06	—	COM	74005P104
—	DR PEPPER SNAPPLE GROUP INC	875	$550K	0.1%	$628.57	—	—	Call	26138E909
CSX	CSX CORP	20,875	$542K	0.1%	$25.96 *	$6.66	+11.9%	COM	126408103
—	CROWN CASTLE INTL CORP NEW	1,880	$539K	0.1%	$286.70	—	—	Call	22822V901
—	TRANSCANADA CORP	16,453	$536K	0.1%	$32.58	$41.03	—	COM	89353D107
ETN	EATON CORP PLC	10,200	$531K	0.1%	$52.06 *	$50.65	-18.0%	SHS	G29183103
RLGT	RADIANT LOGISTICS INC	152,500	$523K	0.1%	$3.43	$6.13	-44.1%	COM	75025X100
—	REYNOLDS AMERICAN INC	632	$520K	0.1%	$822.78	—	—	Call	761713906
DEO	DIAGEO P L C	4,500	$491K	0.1%	$109.11	$112.83	-3.3%	SPON ADR NEW	25243Q205
—	SYMANTEC CORP	21,900	$460K	0.1%	$21.00	$23.39	—	COM	871503108
VRA	VERA BRADLEY INC	27,000	$426K	0.1%	$15.78	$13.13	+20.0%	COM	92335C106
MTD	METTLER TOLEDO INTERNATIONAL	1,250	$424K	0.1%	$339.20	$320.77	+5.7%	COM	592688105
AROC	ARCHROCK INC	56,428	$424K	0.1%	$7.51 *	$8.04	-47.2%	COM	03957W106
—	NATIONSTAR MTG HLDGS INC	31,300	$418K	0.1%	$13.35	$13.35	—	COM	63861C109
—	NEW SR INVT GROUP INC	41,500	$409K	0.1%	$9.86	$9.86	—	COM	648691103
WMT	WAL-MART STORES INC	6,650	$408K	0.1%	$61.35 *	$16.63	+2.4%	COM	931142103
DRI	DARDEN RESTAURANTS INC	6,400	$407K	0.1%	$63.59 *	$43.56	+9.6%	COM	237194105
DGX	QUEST DIAGNOSTICS INC	5,650	$402K	0.1%	$71.15 *	$54.99	+5.8%	COM	74834L100
RLI	RLI CORP	6,500	$401K	0.1%	$61.69 *	$18.59	+18.3%	COM	749607107
PLCE	CHILDRENS PL INC	7,200	$397K	0.1%	$55.14	$53.81	+2.6%	COM	168905107
MASI	MASIMO CORP	9,500	$394K	0.1%	$41.47	$40.86	+1.6%	COM	574795100
—	EBIX INC	12,000	$393K	0.1%	$32.75	$26.52	—	COM NEW	278715206
HCA	HCA HOLDINGS INC	5,793	$392K	0.1%	$67.67 *	$64.84	-3.0%	COM	40412C101
—	PROCTER & GAMBLE CO	850	$391K	0.1%	$460.00	—	—	Call	742718909
—	VERIZON COMMUNICATIONS INC	2,000	$387K	0.1%	$193.50	—	—	Call	92343V904
—	LIFELOCK INC	26,500	$380K	0.1%	$14.34	$14.34	—	COM	53224V100
THC	TENET HEALTHCARE CORP	12,500	$379K	0.1%	$30.32	$32.80	-7.6%	COM NEW	88033G407
TTC	TORO CO	5,175	$378K	0.1%	$73.04 *	$37.42	-2.4%	COM	891092108
MORN	MORNINGSTAR INC	4,700	$378K	0.1%	$80.43	$81.02	-0.8%	COM	617700109
—	JOHNSON & JOHNSON	840	$376K	0.1%	$447.62	—	—	Call	478160904
—	ECHO GLOBAL LOGISTICS INC	18,450	$376K	0.1%	$20.38	$20.38	—	COM	27875T101
IEX	IDEX CORP	4,900	$375K	0.1%	$76.53 *	$67.37	+0.1%	COM	45167R104
CNO	CNO FINL GROUP INC	19,500	$372K	0.1%	$19.08 *	$15.63	-1.5%	COM	12621E103
—	INFOBLOX INC	20,250	$372K	0.1%	$18.37	$18.37	—	COM	45672H104
AXS	AXIS CAPITAL HOLDINGS LTD	6,600	$371K	0.1%	$56.21 *	$41.64	+2.5%	SHS	G0692U109
—	CA INC	13,000	$371K	0.1%	$28.54	$28.54	—	COM	12673P105
USNA	USANA HEALTH SCIENCES INC	2,900	$370K	0.1%	$127.59 *	$64.85	-1.5%	COM	90328M107
BHE	BENCHMARK ELECTRS INC	17,900	$370K	0.1%	$20.67 *	$17.58	-2.4%	COM	08160H101
BURL	BURLINGTON STORES INC	8,600	$369K	0.1%	$42.91	$46.32	-7.4%	COM	122017106
FISV	FISERV INC	4,000	$366K	0.1%	$91.50 *	$46.96	-2.6%	COM	337738108
—	O REILLY AUTOMOTIVE INC NEW	120	$365K	0.1%	$3041.67	—	—	Call	67103H907
—	BAXALTA INC	9,309	$363K	0.1%	$38.99	$31.46	—	COM	07177M103
AMP	AMERIPRISE FINL INC	3,350	$357K	0.1%	$106.57 *	$90.21	-4.6%	COM	03076C106
—	CISCO SYS INC	3,800	$348K	0.1%	$91.58	—	—	Call	17275R902
—	CARDINAL HEALTH INC	1,387	$339K	0.0%	$244.41	—	—	Call	14149Y908
—	GENERAL ELECTRIC CO	2,500	$333K	0.0%	$133.20	—	—	Call	369604903
—	CENTRAL FD CDA LTD	32,750	$327K	0.0%	$9.98	$13.44	—	CL A	153501101
—	SYSCO CORP	2,710	$323K	0.0%	$119.19	—	—	Call	871829907
—	ACE LTD	655	$322K	0.0%	$491.60	—	—	Call	H0023R905
—	TIME INC NEW	20,500	$321K	0.0%	$15.66	$15.66	—	COM	887228104
—	POLYONE CORP	10,000	$318K	0.0%	$31.80	$29.33	—	COM	73179P106
SJM	SMUCKER J M CO	2,500	$308K	0.0%	$123.20 *	$81.72	+11.6%	COM NEW	832696405
—	MERCK & CO INC NEW	1,425	$303K	0.0%	$212.63	—	—	Call	58933Y905
—	PUBLIC STORAGE	275	$303K	0.0%	$1101.82	—	—	Call	74460D909
—	SOUTHERN CO	1,000	$291K	0.0%	$291.00	—	—	Call	842587907
—	WAL-MART STORES INC	700	$277K	0.0%	$395.71	—	—	Call	931142903
—	EXTRA SPACE STORAGE INC	725	$276K	0.0%	$380.69	—	—	Call	30225T902
LMT	LOCKHEED MARTIN CORP	1,250	$271K	0.0%	$216.80 *	$128.08	+29.8%	COM	539830109
—	HCP INC	7,000	$268K	0.0%	$38.29	$38.29	—	COM	40414L109
ADM	ARCHER DANIELS MIDLAND CO	7,000	$257K	0.0%	$36.71 *	$29.61	-8.1%	COM	039483102
—	SMUCKER J M CO	135	$248K	0.0%	$1837.04	—	—	Call	832696905
PODD	INSULET CORP	6,500	$246K	0.0%	$37.85	$29.48	+28.3%	COM	45784P101
—	COCA COLA CO	2,000	$244K	0.0%	$122.00	—	—	Call	191216900
—	OCLARO INC	67,500	$235K	0.0%	$3.48	$2.26	—	COM NEW	67555N206
—	SUNOCO LOGISTICS PRTNRS L P	8,750	$225K	0.0%	$25.71	$38.03	—	COM UNITS	86764L108
—	CHUBB CORP	600	$225K	0.0%	$375.00	—	—	Call	171232901
MDLZ	MONDELEZ INTL INC	5,000	$224K	0.0%	$44.80 *	$29.85	+19.5%	CL A	609207105
NSA	NATIONAL STORAGE AFFILIATES	12,500	$214K	0.0%	$17.12	$12.40	—	COM SHS BEN IN	637870106
—	ALTISOURCE PORTFOLIO SOLNS S	7,500	$209K	0.0%	$27.87	$30.80	—	REG SHS	L0175J104
VRSN	VERISIGN INC	2,398	$209K	0.0%	$87.16	$51.16	+69.3%	COM	92343E102
—	POWERSHARES ETF TRUST II	9,100	$204K	0.0%	$22.42	$24.32	—	SENIOR LN PORT	73936Q769
SWKS	SKYWORKS SOLUTIONS INC	2,659	$204K	0.0%	$76.72 *	$51.99	+20.0%	COM	83088M102
INBK	FIRST INTERNET BANCORP	7,000	$201K	0.0%	$28.71	$17.77	+61.4%	COM	320557101
—	GENERAL MLS INC	315	$200K	0.0%	$634.92	—	—	Call	370334904
—	KROGER CO	255	$200K	0.0%	$784.31	—	—	Call	501044901
—	MCCORMICK & CO INC	675	$196K	0.0%	$290.37	—	—	Call	579780907
ALGN	ALIGN TECHNOLOGY INC	2,936	$193K	0.0%	$65.74	$59.62	+10.5%	COM	016255101
—	HEALTHWAYS INC	15,000	$193K	0.0%	$12.87	$12.87	—	COM	422245100
—	MICROSOFT CORP	600	$191K	0.0%	$318.33	—	—	Call	594918904
—	COSTCO WHSL CORP NEW	57	$189K	0.0%	$3315.79	—	—	Call	22160K905
—	VARIAN MED SYS INC	2,271	$183K	0.0%	$80.58	$80.58	—	COM	92220P105
—	MACQUARIE INFRASTR CO LLC	2,500	$182K	0.0%	$72.80	$82.36	—	MEMBERSHIP INT	55608B105
THO	THOR INDS INC	3,226	$181K	0.0%	$56.11 *	$44.54	+3.7%	COM	885160101
TTI	TETRA TECHNOLOGIES INC DEL	23,768	$179K	0.0%	$7.53	$7.43	+1.2%	COM	88162F105
—	AKORN INC	4,800	$179K	0.0%	$37.29	$43.69	—	COM	009728106
HEI	HEICO CORP NEW	3,250	$177K	0.0%	$54.46 *	$26.02	+7.0%	COM	422806109
GT	GOODYEAR TIRE & RUBR CO	5,353	$175K	0.0%	$32.69	$30.02	+8.8%	COM	382550101
—	XL GROUP PLC	1,200	$175K	0.0%	$145.83	—	—	Call	G98290902
UAL	UNITED CONTL HLDGS INC	3,035	$174K	0.0%	$57.33	$56.42	+1.6%	COM	910047109
—	ENDOLOGIX INC	17,500	$173K	0.0%	$9.89	$9.89	—	COM	29266S106
OLN	OLIN CORP	10,000	$173K	0.0%	$17.30 *	$14.30	-10.0%	COM PAR $1	680665205
—	HERBALIFE LTD	205,000	$172K	0.0%	$0.84	$0.85	—	NOTE 2.000% 8/1	42703MAB9
MLM	MARTIN MARIETTA MATLS INC	1,250	$171K	0.0%	$136.80 *	$134.21	-5.7%	COM	573284106
—	SYNTEL INC	3,752	$170K	0.0%	$45.31	$45.31	—	COM	87162H103
QCRH	QCR HOLDINGS INC	7,000	$170K	0.0%	$24.29 *	$19.10	+20.9%	COM	74727A104
EA	ELECTRONIC ARTS INC	2,442	$168K	0.0%	$68.80 *	$59.79	+11.8%	COM	285512109
—	PREMIER INC	4,747	$167K	0.0%	$35.18	$35.18	—	CL A	74051N102
—	SPDR SERIES TRUST	4,900	$166K	0.0%	$33.88	$38.47	—	BRC HGH YLD BD	78464A417
—	DELPHI AUTOMOTIVE PLC	1,912	$164K	0.0%	$85.77	$76.00	—	SHS	G27823106
—	CHESAPEAKE LODGING TR	6,500	$164K	0.0%	$25.23	$27.48	—	SH BEN INT	165240102
—	CHASE CORP	4,000	$163K	0.0%	$40.75	$39.25	—	COM	16150R104
FAST	FASTENAL CO	4,000	$163K	0.0%	$40.75 *	$8.54	-8.4%	COM	311900104
—	MICHAELS COS INC	7,314	$162K	0.0%	$22.15	$22.15	—	COM	59408Q106
—	AGENUS INC	35,000	$159K	0.0%	$4.54	$4.54	—	COM NEW	00847G705
—	DUN & BRADSTREET CORP DEL NE	1,533	$159K	0.0%	$103.72	$121.78	—	COM	26483E100
—	EQUITY RESIDENTIAL	650	$158K	0.0%	$243.08	—	—	Call	29476L907
—	DIGITALGLOBE INC	10,000	$157K	0.0%	$15.70	$15.70	—	COM NEW	25389M877
—	ASPEN TECHNOLOGY INC	4,163	$157K	0.0%	$37.71	$45.48	—	COM	045327103
WLK	WESTLAKE CHEM CORP	2,877	$156K	0.0%	$54.22 *	$61.50	-24.0%	COM	960413102
—	ACTUANT CORP	6,500	$156K	0.0%	$24.00	$24.00	—	CL A NEW	00508X203
LPG	DORIAN LPG LTD	13,000	$153K	0.0%	$11.77	$12.00	-2.0%	SHS USD	Y2106R110
—	TCP CAP CORP	11,000	$153K	0.0%	$13.91	$13.91	—	COM	87238Q103
DLX	DELUXE CORP	2,810	$153K	0.0%	$54.45 *	$39.90	-8.8%	COM	248019101
—	REPUBLIC SVCS INC	1,600	$152K	0.0%	$95.00	—	—	Call	760759900
—	COLGATE PALMOLIVE CO	700	$151K	0.0%	$215.71	—	—	Call	194162903
SLM	SLM CORP	23,000	$150K	0.0%	$6.52	$6.79	-3.9%	COM	78442P106
KEYS	KEYSIGHT TECHNOLOGIES INC	5,166	$146K	0.0%	$28.26	$35.76	-20.8%	COM	49338L103
MMS	MAXIMUS INC	2,559	$144K	0.0%	$56.27	$59.39	-5.3%	COM	577933104
—	AMGEN INC	65	$142K	0.0%	$2184.62	—	—	Call	03116290
—	APIGEE CORP	17,500	$141K	0.0%	$8.06	$8.06	—	COM	03765N108
—	BED BATH & BEYOND INC	2,889	$139K	0.0%	$48.11	$68.92	—	COM	075896100
—	MASTERCARD INC	545	$137K	0.0%	$251.38	—	—	Call	57636Q904
FFIV	F5 NETWORKS INC	1,414	$137K	0.0%	$96.89	$113.06	-14.2%	COM	315616102
—	TRANSDIGM GROUP INC	65	$137K	0.0%	$2107.69	—	—	Call	893641900
—	FENIX PTS INC	20,000	$136K	0.0%	$6.80	$6.80	—	COM	31446L100
—	FIBROCELL SCIENCE INC	29,472	$134K	0.0%	$4.55	$3.79	—	COM NEW	315721209
—	INTL FCSTONE INC	4,000	$134K	0.0%	$33.50	$24.70	—	COM	46116V105
—	CIGNA CORPORATION	60	$134K	0.0%	$2233.33	—	—	Call	125509909
—	MARSH & MCLENNAN COS INC	1,225	$132K	0.0%	$107.76	—	—	Call	571748902
—	NUSTAR ENERGY LP	3,250	$130K	0.0%	$40.00	$40.00	—	UNIT COM	67058H102
—	JOY GLOBAL INC	10,000	$126K	0.0%	$12.60	$12.60	—	COM	481165108
MU	MICRON TECHNOLOGY INC	8,855	$125K	0.0%	$14.12 *	$24.65	-44.0%	COM	595112103
—	LADENBURG THALMAN FIN SVCS I	45,420	$125K	0.0%	$2.75	$3.77	—	COM	50575Q102
—	PEPSICO INC	800	$124K	0.0%	$155.00	—	—	Call	713448908
—	ARCTIC CAT INC	7,500	$123K	0.0%	$16.40	$16.40	—	COM	039670104
—	ENGILITY HLDGS INC NEW	3,750	$122K	0.0%	$32.53	$25.15	—	COM	29286C107
—	INTREXON CORP	4,000	$121K	0.0%	$30.25	$45.36	—	COM	46122T102
—	INDEPENDENT BK GROUP INC	3,700	$118K	0.0%	$31.89	$44.32	—	COM	45384B106
ATI	ALLEGHENY TECHNOLOGIES INC	10,500	$118K	0.0%	$11.24	$13.45	-17.7%	COM	01741R102
—	BERKSHIRE HILLS BANCORP INC	750	$118K	0.0%	$157.33	—	—	Call	084680907
—	PINNACLE FOODS INC DEL	2,500	$106K	0.0%	$42.40	$41.88	—	COM	72348P104
FOSL	FOSSIL GROUP INC	2,875	$105K	0.0%	$36.52	$63.39	-42.3%	COM	34988V106
—	AUTOMATIC DATA PROCESSING IN	550	$102K	0.0%	$185.45	—	—	Call	053015903
GME	GAMESTOP CORP NEW	3,568	$100K	0.0%	$28.03 *	$8.43	-35.9%	CL A	36467W109
—	NISOURCE INC	300	$97,000	0.0%	$323.33	—	—	Call	65473P905
EBAY	EBAY INC	3,500	$96,000	0.0%	$27.43 *	$22.20	+10.2%	COM	278642103
—	POWERSHARES ETF TR II	700	$95,000	0.0%	$135.71	—	—	Call	73937B909
ALNY	ALNYLAM PHARMACEUTICALS INC	1,000	$94,000	0.0%	$94.00	$101.34	-7.1%	COM	02043Q107
—	BOEING CO	45	$93,000	0.0%	$2066.67	—	—	Call	097023905
—	ALPHABET INC	60	$93,000	0.0%	$1550.00	—	—	Call	02079K907
—	HERSHEY CO	95	$92,000	0.0%	$968.42	—	—	Call	427866908
—	ISHARES	1,255	$90,000	0.0%	$71.71	—	—	Call	464286905
—	MURPHY OIL CORP	40	$90,000	0.0%	$2250.00	—	—	Put	626717952
—	SCHEIN HENRY INC	45	$87,000	0.0%	$1933.33	—	—	Call	806407902
—	HASBRO INC	140	$87,000	0.0%	$621.43	—	—	Call	418056907
—	PPL CORP	1,900	$86,000	0.0%	$45.26	—	—	Call	69351T906
—	DOMINION RES INC VA NEW	900	$86,000	0.0%	$95.56	—	—	Call	25746U909
—	DYNEGY INC NEW DEL	6,250	$84,000	0.0%	$13.44	$29.28	—	COM	26817R108
—	HOME DEPOT INC	35	$80,000	0.0%	$2285.71	—	—	Call	437076902
—	CONSOLIDATED TOMOKA LD CO	1,500	$79,000	0.0%	$52.67	$43.31	—	COM	210226106
—	NRG ENERGY INC	60	$79,000	0.0%	$1316.67	—	—	Put	629377958
—	TAUBMAN CTRS INC	1,000	$77,000	0.0%	$77.00	$77.16	—	COM	876664103
—	ADVAXIS INC	7,500	$75,000	0.0%	$10.00	$10.27	—	COM NEW	007624208
—	CONAGRA FOODS INC	150	$74,000	0.0%	$493.33	—	—	Call	205887902
—	ILLINOIS TOOL WKS INC	550	$74,000	0.0%	$134.55	—	—	Call	452308909
STZ	CONSTELLATION BRANDS INC	500	$71,000	0.0%	$142.00 *	$106.05	+15.8%	CL A	21036P108
—	UNILEVER PLC	200	$71,000	0.0%	$355.00	—	—	Call	904767904
—	DOMINOS PIZZA INC	130	$69,000	0.0%	$530.77	—	—	Call	25754A901
—	BALL CORP	75	$69,000	0.0%	$920.00	—	—	Call	058498906
—	SHERWIN WILLIAMS CO	45	$67,000	0.0%	$1488.89	—	—	Call	824348906
—	DUKE ENERGY CORP NEW	140	$67,000	0.0%	$478.57	—	—	Call	26441C904
—	PROSHARES TR II	222	$67,000	0.0%	$301.80	—	—	Call	74347W907
—	GILEAD SCIENCES INC	75	$67,000	0.0%	$893.33	—	—	Call	375558903
—	DOLLAR GEN CORP NEW	90	$65,000	0.0%	$722.22	—	—	Call	256677905
—	CVS HEALTH CORP	86	$64,000	0.0%	$744.19	—	—	Call	126650900
—	BECTON DICKINSON & CO	40	$63,000	0.0%	$1575.00	—	—	Call	075887909
—	ALPS ETF TR	5,000	$60,000	0.0%	$12.00	$12.00	—	ALERIAN MLP	00162Q866
EPD	ENTERPRISE PRODS PARTNERS L	2,337	$60,000	0.0%	$25.67	$30.72	—	COM	293792107
—	ANHEUSER BUSCH INBEV SA/NV	40	$58,000	0.0%	$1450.00	—	—	Call	03524A908
—	MFC INDL LTD	175	$56,000	0.0%	$320.00	—	—	Put	55278T955
—	CHINA BIOLOGIC PRODS INC	15	$56,000	0.0%	$3733.33	—	—	Call	16938C906
—	ISHARES TR	210	$56,000	0.0%	$266.67	—	—	Call	464287909
—	ILLUMINA INC	20	$55,000	0.0%	$2750.00	—	—	Call	452327909
—	YAMANA GOLD INC	325	$54,000	0.0%	$166.15	—	—	Put	98462Y950
—	AETNA INC NEW	34	$51,000	0.0%	$1500.00	—	—	Call	00817Y908
—	ISHARES TR	75	$49,000	0.0%	$653.33	—	—	Call	464287902
—	CINCINNATI FINL CORP	700	$49,000	0.0%	$70.00	—	—	Call	172062901
—	MONDELEZ INTL INC	50	$48,000	0.0%	$960.00	—	—	Call	609207905
—	NIKE INC	40	$46,000	0.0%	$1150.00	—	—	Call	654106903
—	LAUDER ESTEE COS INC	45	$45,000	0.0%	$1000.00	—	—	Call	518439904
—	BRITISH AMERN TOB PLC	100	$43,000	0.0%	$430.00	—	—	Call	110448907
—	AMERICAN EXPRESS CO	525	$42,000	0.0%	$80.00	—	—	Call	025816909
—	PINNACLE ENTMT INC	520	$42,000	0.0%	$80.77	—	—	Call	723456909
—	VANGUARD INDEX FDS	825	$41,000	0.0%	$49.70	—	—	Call	922908909
—	VISA INC	575	$41,000	0.0%	$71.30	—	—	Call	92826C909
—	MAGELLAN MIDSTREAM PRTNRS LP	607	$41,000	0.0%	$67.55	$75.81	—	COM UNIT RP LP	559080106
AL	AIR LEASE CORP	1,200	$40,000	0.0%	$33.33 *	$31.06	-7.6%	CL A	00912X302
—	INTERACTIVE BROKERS GROUP IN	100	$40,000	0.0%	$400.00	—	—	Call	45841N907
—	CLOROX CO DEL	16	$39,000	0.0%	$2437.50	—	—	Call	189054909
—	STARBUCKS CORP	30	$39,000	0.0%	$1300.00	—	—	Call	855244909
NXPI	NXP SEMICONDUCTORS N V	450	$38,000	0.0%	$84.44 *	$65.49	+14.3%	COM	N6596X109
—	PRICELINE GRP INC	30	$38,000	0.0%	$1266.67	$1155.56	—	COM NEW	741503403
—	CAL MAINE FOODS INC	325	$37,000	0.0%	$113.85	—	—	Call	128030902
—	EMERGENT CAP INC	10,000	$37,000	0.0%	$3.70	$3.70	—	COM	29102N105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	600	$36,000	0.0%	$60.00 *	$51.03	+4.3%	CL A	192446102
—	SPIRIT AEROSYSTEMS HLDGS INC	700	$35,000	0.0%	$50.00	$55.71	—	COM CL A	848574109
—	EXPRESS SCRIPTS HLDG CO	400	$35,000	0.0%	$87.50	$70.00	—	COM	30219G108
—	THERMO FISHER SCIENTIFIC INC	20	$35,000	0.0%	$1750.00	—	—	Call	883556902
PRGO	PERRIGO CO PLC	240	$35,000	0.0%	$145.83	$154.83	-6.5%	SHS	G97822103
—	SUPER MICRO COMPUTER INC	1,400	$34,000	0.0%	$24.29	$29.80	—	COM	86800U104
—	ISHARES	125	$34,000	0.0%	$272.00	—	—	Call	464286906
—	NEUROCRINE BIOSCIENCES INC	20	$33,000	0.0%	$1650.00	—	—	Call	64125C909
—	EDWARDS LIFESCIENCES CORP	20	$32,000	0.0%	$1600.00	—	—	Call	28176E908
—	CENTENE CORP DEL	125	$32,000	0.0%	$256.00	—	—	Call	15135B901
—	UNITED STATES OIL FUND LP	10	$31,000	0.0%	$3100.00	—	—	Put	91232N958
—	FXCM INC	45,000	$31,000	0.0%	$0.69	$0.78	—	NOTE 2.250% 6/1	302693AB2
—	VANGUARD INTL EQUITY INDEX F	200	$31,000	0.0%	$155.00	—	—	Call	922042908
—	ADVANCE AUTO PARTS INC	20	$30,000	0.0%	$1500.00	—	—	Call	00751Y906
—	CREDIT ACCEP CORP MICH	50	$30,000	0.0%	$600.00	—	—	Call	225310901
—	CHURCH & DWIGHT INC	375	$30,000	0.0%	$80.00	—	—	Call	171340902
—	FLEETCOR TECHNOLOGIES INC	200	$29,000	0.0%	$145.00	$140.00	—	COM	339041105
URI	UNITED RENTALS INC	400	$29,000	0.0%	$72.50 *	$100.92	-30.4%	COM	911363109
—	BASSETT FURNITURE INDS INC	305	$29,000	0.0%	$95.08	—	—	Call	070203904
BIDU	BAIDU INC	150	$28,000	0.0%	$186.67	$204.71	-7.7%	SPON ADR REP A	056752108
—	SMITH A O	35	$27,000	0.0%	$771.43	—	—	Call	831865909
—	SKECHERS U S A INC	60	$27,000	0.0%	$450.00	—	—	Call	830566905
—	VANGUARD WHITEHALL FDS INC	130	$27,000	0.0%	$207.69	—	—	Call	921946906
—	VANGUARD SPECIALIZED PORTFOL	90	$27,000	0.0%	$300.00	—	—	Call	921908904
BHP	BHP BILLITON LTD	1,000	$26,000	0.0%	$26.00	$29.96	-14.0%	SPONSORED ADR	088606108
RIO	RIO TINTO PLC	900	$26,000	0.0%	$28.89	$33.81	-13.9%	SPONSORED ADR	767204100
—	DISNEY WALT CO	30	$26,000	0.0%	$866.67	—	—	Call	254687906
—	ABBOTT LABS	65	$25,000	0.0%	$384.62	—	—	Call	002824900
—	DELTA AIR LINES INC DEL	25	$25,000	0.0%	$1000.00	—	—	Call	247361902
—	MICHAEL KORS HLDGS LTD	600	$24,000	0.0%	$40.00	$74.81	—	SHS	G60754101
PII	POLARIS INDS INC	275	$24,000	0.0%	$87.27	$136.21	-36.9%	COM	731068102
—	NORTHROP GRUMMAN CORP	6	$24,000	0.0%	$4000.00	—	—	Call	666807902
TAL	TAL ED GROUP	500	$23,000	0.0%	$46.00	$31.89	+45.7%	ADS REPSTG COM	874080104
—	DARDEN RESTAURANTS INC	35	$23,000	0.0%	$657.14	—	—	Call	237194905
—	PROSHARES TR	1,100	$23,000	0.0%	$20.91	$22.11	—	PSHS SHRT S&P500	74347R503
—	BUFFALO WILD WINGS INC	15	$22,000	0.0%	$1466.67	—	—	Call	119848909
—	PROSHARES TR	750	$22,000	0.0%	$29.33	$29.33	—	ULTSHRT QQQ	74348A426
—	TIME WARNER INC	10	$22,000	0.0%	$2200.00	—	—	Call	887317903
—	MARKET VECTORS ETF TR	1,600	$22,000	0.0%	$13.75	$13.75	—	GOLD MINER ETF	57060U100
—	TRACTOR SUPPLY CO	135	$22,000	0.0%	$162.96	—	—	Call	892356906
—	AVAGO TECHNOLOGIES LTD	150	$22,000	0.0%	$146.67	$146.67	—	SHS	Y0486S104
—	YUM BRANDS INC	71	$21,000	0.0%	$295.77	—	—	Call	988498901
AMBA	AMBARELLA INC	350	$20,000	0.0%	$57.14 *	$91.41	-39.0%	SHS	G037AX101
—	VANGUARD INDEX FDS	65	$20,000	0.0%	$307.69	—	—	Call	922908903
—	MARKET VECTORS ETF TR	1,000	$19,000	0.0%	$19.00	$19.00	—	JR GOLD MINERS E	57061R544
—	PARSLEY ENERGY INC	1,000	$18,000	0.0%	$18.00	$21.00	—	CL A	701877102
—	ISHARES TR	115	$17,000	0.0%	$147.83	—	—	Call	464287904
—	ISHARES TR	75	$17,000	0.0%	$226.67	—	—	Call	464287905
—	ISHARES	110	$17,000	0.0%	$154.55	—	—	Call	464286909
—	MDU RES GROUP INC	100	$16,000	0.0%	$160.00	—	—	Put	55272X952
—	SKYWORKS SOLUTIONS INC	45	$16,000	0.0%	$355.56	—	—	Call	83088M902
—	BUCKEYE PARTNERS L P	240	$16,000	0.0%	$66.67	$74.58	—	UNIT LTD PARTN	118230101
—	NATURAL HEALTH TRENDS CORP	75	$15,000	0.0%	$200.00	—	—	Call	63888P906
—	3M CO	285	$14,000	0.0%	$49.12	—	—	Call	88579Y901
—	AMN HEALTHCARE SERVICES INC	90	$14,000	0.0%	$155.56	—	—	Call	001744901
BFH	ALLIANCE DATA SYSTEMS CORP	50	$14,000	0.0%	$280.00 *	$186.69	+2.1%	COM	018581108
—	FIRST TR EXCHANGE TRADED FD	75	$13,000	0.0%	$173.33	—	—	Call	33733E902
—	UNIVERSAL INS HLDGS INC	125	$13,000	0.0%	$104.00	—	—	Call	91359V907
TBT	PROSHARES TR	300	$13,000	0.0%	$43.33	$46.82	-5.9%	PSHS ULTSH 20YRS	74347B201
—	ISHARES TR	140	$13,000	0.0%	$92.86	—	—	Call	464288907
—	SCHNITZER STL INDS	35	$12,000	0.0%	$342.86	—	—	Put	806882956
QRVO	QORVO INC	245	$12,000	0.0%	$48.98 *	$60.33	-15.6%	COM	74736K101
—	PRICE T ROWE GROUP INC	600	$11,000	0.0%	$18.33	—	—	Call	74144T908
FPX	FIRST TR US IPO INDEX FD	210	$11,000	0.0%	$52.38 *	$51.59	-0.9%	SHS	336920103
—	RICE ENERGY INC	1,000	$11,000	0.0%	$11.00	$27.00	—	COM	762760106
—	STRYKER CORP	650	$11,000	0.0%	$16.92	—	—	Call	863667901
—	PROSHARES TR	250	$10,000	0.0%	$40.00	$44.00	—	ULTSHT RUSS2000	74348A319
—	AFLAC INC	850	$10,000	0.0%	$11.76	—	—	Call	001055902
—	GENUINE PARTS CO	625	$10,000	0.0%	$16.00	—	—	Call	372460905
—	MIDDLEBY CORP	65	$10,000	0.0%	$153.85	—	—	Call	596278901
SILC	SILICOM LTD	300	$9,000	0.0%	$30.00 *	$26.10	+10.4%	ORD	M84116108
META	FACEBOOK INC	83	$9,000	0.0%	$108.43 *	$102.01	+1.9%	CL A	30303M102
—	UNITED PARCEL SERVICE INC	300	$9,000	0.0%	$30.00	—	—	Call	911312906
KHC	KRAFT HEINZ CO	93	$7,000	0.0%	$75.27 *	$47.05	-0.3%	COM	500754106
TSEM	TOWER SEMICONDUCTOR LTD	500	$7,000	0.0%	$14.00	$13.45	+4.6%	SHS NEW	M87915274
—	SEMPRA ENERGY	450	$7,000	0.0%	$15.56	—	—	Call	816851909
GM	GENERAL MTRS CO	181	$6,000	0.0%	$33.15 *	$27.71	-1.2%	COM	37045V100
GNE	GENIE ENERGY LTD	500	$6,000	0.0%	$12.00 *	$11.32	-1.5%	CL B	372284208
—	PPG INDS INC	20	$6,000	0.0%	$300.00	—	—	Call	693506907
—	WABTEC CORP	368	$6,000	0.0%	$16.30	—	—	Call	929740908
—	GREEN PLAINS PARTNERS LP	291	$5,000	0.0%	$17.18	$17.18	—	COM REP PTR IN	393221106
—	PFIZER INC	37	$5,000	0.0%	$135.14	—	—	Call	717081903
W	WAYFAIR INC	110	$5,000	0.0%	$45.45 *	$42.32	+12.5%	CL A	94419L101
—	HANESBRANDS INC	150	$5,000	0.0%	$33.33	—	—	Call	410345902
PEN	PENUMBRA INC	95	$5,000	0.0%	$52.63 *	$45.30	+18.8%	COM	70975L107
—	ISHARES	100	$5,000	0.0%	$50.00	—	—	Call	464286908
HLI	HOULIHAN LOKEY INC	180	$5,000	0.0%	$27.78 *	$18.39	+15.4%	CL A	441593100
—	ISHARES	350	$5,000	0.0%	$14.29	—	—	Call	464286903
—	CURRENCYSHS JAPANESE YEN TR	11	$5,000	0.0%	$454.55	—	—	Put	23130A952
—	ATLASSIAN CORP PLC	175	$5,000	0.0%	$28.57	$28.57	—	CL A	G06242104
XYZ	SQUARE INC	350	$5,000	0.0%	$14.29 *	$12.32	+6.2%	CL A	852234103
—	CHIASMA INC	216	$4,000	0.0%	$18.52	$18.52	—	COM	16706W102
—	HERTZ GLOBAL HOLDINGS INC	42	$4,000	0.0%	$95.24	—	—	Call	42805T905
—	MIMECAST LTD	400	$4,000	0.0%	$10.00	$10.00	—	ORD SHS	G14838109
—	ISHARES TR	2	$4,000	0.0%	$2000.00	—	—	Call	464287906
—	INSTRUCTURE INC	215	$4,000	0.0%	$18.60	$18.60	—	COM	45781U103
—	NABRIVA THERAPEUTICS AG	417	$4,000	0.0%	$9.59	$9.59	—	SPONSORED ADR	62957M104
—	MULTI PACKAGING SOLUTIONS IN	230	$4,000	0.0%	$17.39	$17.39	—	COM	G6331W109
PSTG	PURE STORAGE INC	250	$4,000	0.0%	$16.00 *	$16.97	-8.2%	CL A	74624M102
RGNX	REGENXBIO INC	211	$4,000	0.0%	$18.96 *	$19.85	-16.4%	COM	75901B107
—	FIRST DATA CORP NEW	235	$4,000	0.0%	$17.02	$17.02	—	COM CL A	32008D106
—	PROVIDENT BANCORP INC	310	$4,000	0.0%	$12.90	$12.90	—	COM	74383X109
—	VANGUARD INTL EQUITY INDEX F	20	$4,000	0.0%	$200.00	—	—	Call	922042904
PLNT	PLANET FITNESS INC	229	$4,000	0.0%	$17.47 *	$15.99	-2.3%	CL A	72703H101
—	CARE CAP PPTYS INC	117	$4,000	0.0%	$34.19	$34.19	—	COM	141624106
—	BLUE BUFFALO PET PRODS INC	217	$4,000	0.0%	$18.43	$18.43	—	COM	09531U102
—	ZYNERBA PHARMACEUTICALS INC	348	$4,000	0.0%	$11.49	$11.49	—	COM	98986X109
SGRY	SURGERY PARTNERS INC	211	$4,000	0.0%	$18.96 *	$19.11	+7.2%	COM	86881A100
PFGC	PERFORMANCE FOOD GROUP CO	188	$4,000	0.0%	$21.28 *	$22.66	+2.1%	COM	71377A103
TRU	TRANSUNION	162	$4,000	0.0%	$24.69 *	$24.81	+7.2%	COM	89400J107
—	MATCH GROUP INC	275	$4,000	0.0%	$14.55	$14.55	—	COM	57665R106
DLTH	DULUTH HLDGS INC	290	$4,000	0.0%	$13.79 *	$15.09	-3.3%	COM CL B	26443V101
—	MCKESSON CORP	20	$4,000	0.0%	$200.00	—	—	Call	58155Q903
UFABQ	UNIQUE FABRICATING INC	339	$4,000	0.0%	$11.80 *	$12.16	0.0%	COM	90915J103
—	XACTLY CORP	459	$4,000	0.0%	$8.71	$8.71	—	COM	98386L101
MSGS	MADISON SQUARE GARDEN CO NEW	16	$3,000	0.0%	$187.50 *	$159.87	-4.1%	CL A	55825T103
—	ENERGY TRANSFER EQUITY L P	52	$3,000	0.0%	$57.69	—	—	Call	29273V900
SYF	SYNCHRONY FINL	96	$3,000	0.0%	$31.25 *	$25.00	-2.9%	COM	87165B103
PYPL	PAYPAL HLDGS INC	80	$3,000	0.0%	$37.50 *	$35.20	+2.6%	COM	70450Y103
—	DIMENSION THERAPEUTICS INC	300	$3,000	0.0%	$10.00	$10.00	—	COM	25433V105
—	TUCOWS INC	70	$3,000	0.0%	$42.86	—	—	Call	898697906
—	PAPA JOHNS INTL INC	295	$3,000	0.0%	$10.17	—	—	Call	698813902
—	NEOS THERAPEUTICS INC	205	$3,000	0.0%	$14.63	$14.63	—	COM	64052L106
—	EXTERRAN CORP	190	$3,000	0.0%	$15.79	$15.79	—	COM	30227H106
ZTS	ZOETIS INC	67	$3,000	0.0%	$44.78	$38.34	+15.5%	CL A	98978V103
—	AARONS INC	130	$3,000	0.0%	$23.08	—	—	Call	002535900
—	CSRA INC	100	$3,000	0.0%	$30.00	$30.00	—	COM	12650T104
—	SPX FLOW INC	111	$3,000	0.0%	$27.03	$27.03	—	COM	78469X107
SHOP	SHOPIFY INC	116	$3,000	0.0%	$25.86 *	$2.94	-12.3%	CL A	82509L107
—	HILTON WORLDWIDE HLDGS INC	117	$3,000	0.0%	$25.64	$25.64	—	COM	43300A104
—	CPI CARD GROUP INC	300	$3,000	0.0%	$10.00	$10.00	—	COM	12634H101
HPE	HEWLETT PACKARD ENTERPRISE C	195	$3,000	0.0%	$15.38 *	$6.50	+3.2%	COM	42824C109
—	FERRARI N V	65	$3,000	0.0%	$46.15	$46.15	—	COM	N3167J106
APPF	APPFOLIO INC	221	$3,000	0.0%	$13.57 *	$16.77	-12.9%	COM CL A	03783C100
YCS	PROSHARES TR II	33	$3,000	0.0%	$90.91	$89.70	—	ULTRASHORT YEN N	74347W569
—	FITBIT INC	108	$3,000	0.0%	$27.78	$27.78	—	CL A	33812L102
—	FIAT CHRYSLER AUTOMOBILES N	207	$3,000	0.0%	$14.49	$14.49	—	SHS	N31738102
—	AIMMUNE THERAPEUTICS INC	174	$3,000	0.0%	$17.24	$17.24	—	COM	00900T107
—	GENERAL DYNAMICS CORP	300	$3,000	0.0%	$10.00	—	—	Call	369550908
RPD	RAPID7 INC	169	$3,000	0.0%	$17.75 *	$18.87	-19.8%	COM	753422104
—	VANGUARD STAR FD	70	$2,000	0.0%	$28.57	—	—	Call	921909908
PANW	PALO ALTO NETWORKS INC	11	$2,000	0.0%	$181.82 *	$28.85	+1.7%	COM	697435105
—	TWITTER INC	97	$2,000	0.0%	$20.62	$20.62	—	COM	90184L102
NCLH	NORWEGIAN CRUISE LINE HLDGS	30	$2,000	0.0%	$66.67 *	$58.85	-0.4%	SHS	G66721104
—	NXP SEMICONDUCTORS N V	25	$2,000	0.0%	$80.00	—	—	Call	N6596X909
—	LIBERTY MEDIA CORP DELAWARE	44	$2,000	0.0%	$45.45	$45.45	—	CL A	531229102
—	SOUTHWESTERN ENERGY CO	42	$2,000	0.0%	$47.62	—	—	Call	845467909
SHY	ISHARES TR	25	$2,000	0.0%	$80.00 *	$84.72	-0.4%	1-3 YR TR BD ETF	464287457
NOW	SERVICENOW INC	20	$2,000	0.0%	$100.00 *	$16.52	+4.8%	COM	81762P102
—	MEAD JOHNSON NUTRITION CO	15	$2,000	0.0%	$133.33	—	—	Call	582839906
—	CRACKER BARREL OLD CTRY STOR	25	$1,000	0.0%	$40.00	—	—	Call	22410J906
AXTA	AXALTA COATING SYS LTD	31	$1,000	0.0%	$32.26 *	$27.93	-4.6%	COM	G0750C108
—	RETROPHIN INC	45	$1,000	0.0%	$22.22	—	—	Call	761299906
COTY	COTY INC	47	$1,000	0.0%	$21.28 *	$22.39	-0.4%	COM CL A	222070203
TLH	ISHARES	5	$1,000	0.0%	$200.00 *	$138.05	-2.8%	10-20 YR TRS ETF	464288653
—	MORGAN STANLEY EMER MKTS DEB	89	$1,000	0.0%	$11.24	$9.05	—	COM	61744H105
ARMK	ARAMARK	32	$1,000	0.0%	$31.25 *	$20.18	+2.1%	COM	03852U106
—	IMS HEALTH HLDGS INC	44	$1,000	0.0%	$22.73	$22.73	—	COM	44970B109
—	LIBERTY INTERACTIVE CORP	18	$1,000	0.0%	$55.56	$55.56	—	LBT VENT COM A	53071M880
—	OLD DOMINION FGHT LINES INC	75	$1,000	0.0%	$13.33	—	—	Call	679580900
—	KIRKLANDS INC	50	$1,000	0.0%	$20.00	—	—	Call	497498905
—	BIOMARIN PHARMACEUTICAL INC	10	$1,000	0.0%	$100.00	—	—	Call	09061G901
FBIN	FORTUNE BRANDS HOME & SEC IN	21	$1,000	0.0%	$47.62 *	$39.12	+4.9%	COM	34964C106
XHNWX	PIONEER DIV HIGH INCOME TRUS	45	$1,000	0.0%	$22.22	$17.58	—	COM	723653101
—	VANTIV INC	25	$1,000	0.0%	$40.00	$40.00	—	CL A	92210H105
—	CDK GLOBAL INC	21	$1,000	0.0%	$47.62	$47.62	—	COM	12508E101
AR	ANTERO RES CORP	37	$1,000	0.0%	$27.03 *	$22.25	-2.0%	COM	03674X106
—	ALLEGIANT TRAVEL CO	10	$1,000	0.0%	$100.00	—	—	Call	01748X902
—	QUINTILES TRANSNATIO HLDGS I	16	$1,000	0.0%	$62.50	$62.50	—	COM	74876Y101
—	GRAINGER W W INC	70	$1,000	0.0%	$14.29	—	—	Call	384802904
—	VALEANT PHARMACEUTICALS INTL	5	$0	0.0%	$0.00	—	—	Call	91911K902
—	KINDER MORGAN INC DEL	75	$0	0.0%	$0.00	—	—	Call	49456B901