Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ULTA	ULTA SALON COSMETCS & FRAG I	45,375	$11.05M	2.0%	$243.64	$151.97	+60.3%	COM	90384S303
NVDA	NVIDIA CORP	200,000	$9.402M	1.7%	$47.01 *	$0.75	+54.8%	COM	67066G104
T	AT&T INC	214,560	$9.271M	1.7%	$43.21 *	$13.92	+19.1%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	142,053	$7.933M	1.5%	$55.85 *	$31.47	+7.7%	COM	92343V104
WM	WASTE MGMT INC DEL	114,000	$7.555M	1.4%	$66.27 *	$42.07	+32.7%	COM	94106L109
CAH	CARDINAL HEALTH INC	96,000	$7.489M	1.4%	$78.01 *	$63.49	-6.6%	COM	14149Y108
—	ACTIVISION BLIZZARD INC	185,000	$7.332M	1.4%	$39.63	$30.89	—	COM	00507V109
ISRG	INTUITIVE SURGICAL INC	11,000	$7.276M	1.3%	$661.45 *	$61.97	+18.6%	COM NEW	46120E602
WEC	WEC ENERGY GROUP INC	109,990	$7.183M	1.3%	$65.31 *	$38.05	+26.3%	COM	92939U106
LGND	LIGAND PHARMACEUTICALS INC	60,000	$7.156M	1.3%	$119.27 *	$60.68	+22.6%	COM	53220K504
MKC	MCCORMICK & CO INC	67,000	$7.147M	1.3%	$106.67 *	$35.94	+23.6%	COM	579780206
TAP	MOLSON COORS BREWING CO	70,500	$7.13M	1.3%	$101.13 *	$65.41	+21.9%	COM	60871R209
MSCI	MSCI INC	91,500	$7.056M	1.3%	$77.11 *	$50.94	+36.6%	COM	55354G100
HD	HOME DEPOT INC	54,857	$7.004M	1.3%	$127.68 *	$84.71	+20.1%	COM	437076102
GOOG	ALPHABET INC	10,040	$6.949M	1.3%	$692.13 *	$35.61	-3.5%	CAP STK CL C	02079K107
EL	LAUDER ESTEE COS INC	74,600	$6.79M	1.3%	$91.02 *	$78.56	+2.6%	CL A	518439104
RNR	RENAISSANCERE HOLDINGS LTD	57,100	$6.706M	1.2%	$117.44	$110.62	+6.2%	COM	G7496G103
—	PANERA BREAD CO	30,800	$6.528M	1.2%	$211.95	$206.40	—	CL A	69840W108
NDAQ	NASDAQ OMX GROUP INC	100,700	$6.512M	1.2%	$64.67 *	$12.69	+45.9%	COM	631103108
IEX	IDEX CORP	75,000	$6.158M	1.1%	$82.11 *	$73.78	-1.3%	COM	45167R104
—	COMPUTER SCIENCES CORP	120,000	$5.958M	1.1%	$49.65	$34.39	—	COM	205363104
WMB	WILLIAMS COS INC DEL	273,447	$5.914M	1.1%	$21.63 *	$14.94	-11.7%	COM	969457100
—	PLAINS GP HLDGS L P	522,378	$5.448M	1.0%	$10.43	$11.61	—	SHS A REP LTPN	72651A108
—	ENLINK MIDSTREAM LLC	327,642	$5.213M	1.0%	$15.91	$16.43	—	COM UNIT REP LTD	29336T100
EXPD	EXPEDITORS INTL WASH INC	103,309	$5.066M	0.9%	$49.04 *	$42.54	+2.5%	COM	302130109
TLT	ISHARES TR	36,000	$5M	0.9%	$138.89	$131.88	+5.3%	BARCLYS 20+ YR	464287432
TDG	TRANSDIGM GROUP INC	18,770	$4.95M	0.9%	$263.72 *	$143.01	+15.2%	COM	893641100
JNJ	JOHNSON & JOHNSON	39,800	$4.828M	0.9%	$121.31 *	$79.62	+17.2%	COM	478160104
TXN	TEXAS INSTRS INC	75,276	$4.716M	0.9%	$62.65 *	$45.66	+5.6%	COM	882508104
—	MEAD JOHNSON NUTRITION CO	50,741	$4.605M	0.9%	$90.76	$97.97	—	COM	582839106
BA	BOEING CO	35,236	$4.576M	0.8%	$129.87 *	$127.99	-7.4%	COM	097023105
TRGP	TARGA RES CORP	108,242	$4.561M	0.8%	$42.14 *	$29.41	-6.4%	COM	87612G101
—	LINEAR TECHNOLOGY CORP	97,002	$4.514M	0.8%	$46.54	$45.68	—	COM	535678106
GPC	GENUINE PARTS CO	44,553	$4.511M	0.8%	$101.25 *	$65.43	+17.6%	COM	372460105
AVY	AVERY DENNISON CORP	60,160	$4.497M	0.8%	$74.75 *	$49.76	+26.5%	COM	053611109
ROK	ROCKWELL AUTOMATION INC	39,088	$4.488M	0.8%	$114.82 *	$88.66	+8.2%	COM	773903109
CHRW	C H ROBINSON WORLDWIDE INC	60,428	$4.487M	0.8%	$74.25 *	$55.78	+6.4%	COM NEW	12541W209
CMI	CUMMINS INC	39,903	$4.487M	0.8%	$112.45 *	$87.68	-0.3%	COM	231021106
ORLY	O REILLY AUTOMOTIVE INC NEW	16,410	$4.449M	0.8%	$271.12 *	$15.37	+17.6%	COM	67103H107
UPS	UNITED PARCEL SERVICE INC	41,206	$4.439M	0.8%	$107.73 *	$67.69	+12.1%	COM	911312106
WU	WESTERN UN CO	227,955	$4.372M	0.8%	$19.18	$20.33	—	COM	959802109
OMC	OMNICOM GROUP INC	53,328	$4.345M	0.8%	$81.48 *	$49.25	+19.3%	COM	681919106
AMZN	AMAZON COM INC	6,040	$4.323M	0.8%	$715.73 *	$33.82	+5.8%	COM	023135106
IBM	INTERNATIONAL BUSINESS MACHS	28,314	$4.297M	0.8%	$151.76 *	$106.55	-9.2%	COM	459200101
—	MMA CAP MGMT LLC	236,715	$4.266M	0.8%	$18.02	$12.65	—	COM	55315D105
MLM	MARTIN MARIETTA MATLS INC	22,200	$4.262M	0.8%	$191.98 *	$166.34	+7.5%	COM	573284106
AAPL	APPLE INC	43,780	$4.186M	0.8%	$95.61 *	$27.83	-21.7%	COM	037833100
—	SCRIPPS NETWORKS INTERACT IN	67,177	$4.183M	0.8%	$62.27	$55.02	—	CL A COM	811065101
—	NUSTAR GP HOLDINGS LLC	162,076	$4.156M	0.8%	$25.64	$26.70	—	UNIT RESTG LLC	67059L102
MO	ALTRIA GROUP INC	58,420	$4.028M	0.7%	$68.95 *	$30.54	+17.9%	COM	02209S103
GILD	GILEAD SCIENCES INC	47,066	$3.926M	0.7%	$83.41 *	$75.19	-21.2%	COM	375558103
—	TESORO CORP	51,590	$3.865M	0.7%	$74.92	$74.92	—	COM	881609101
AMGN	AMGEN INC	24,675	$3.755M	0.7%	$152.18 *	$116.52	-1.7%	COM	031162100
—	FOOT LOCKER INC	66,922	$3.671M	0.7%	$54.85	$54.85	—	COM	344849104
AWK	AMERICAN WTR WKS CO INC NEW	43,350	$3.664M	0.7%	$84.52 *	$53.83	+30.8%	COM	030420103
—	BEMIS INC	70,000	$3.604M	0.7%	$51.49	$51.52	—	COM	081437105
DG	DOLLAR GEN CORP NEW	38,150	$3.586M	0.7%	$94.00 *	$63.00	+32.1%	COM	256677105
VLO	VALERO ENERGY CORP NEW	69,588	$3.549M	0.7%	$51.00 *	$36.64	-4.8%	COM	91913Y100
TSCO	TRACTOR SUPPLY CO	38,400	$3.501M	0.6%	$91.17 *	$15.19	+3.6%	COM	892356106
YUM	YUM BRANDS INC	41,600	$3.449M	0.6%	$82.91 *	$48.51	+3.2%	COM	988498101
AZO	AUTOZONE INC	4,305	$3.417M	0.6%	$793.73	$694.23	+14.3%	COM	053332102
MAN	MANPOWERGROUP INC	52,637	$3.387M	0.6%	$64.35	$77.51	-17.0%	COM	56418H100
AFL	AFLAC INC	46,490	$3.354M	0.6%	$72.14 *	$26.56	+8.8%	COM	001055102
KLAC	KLA-TENCOR CORP	44,000	$3.223M	0.6%	$73.25 *	$56.58	+10.1%	COM	482480100
SYY	SYSCO CORP	63,340	$3.213M	0.6%	$50.73 *	$37.59	+5.8%	COM	871829107
LUV	SOUTHWEST AIRLS CO	81,600	$3.199M	0.6%	$39.20 *	$32.73	+7.0%	COM	844741108
—	AON PLC	28,900	$3.156M	0.6%	$109.20	$102.07	—	SHS CL A	G0408V102
MCK	MCKESSON CORP	16,100	$3.005M	0.6%	$186.65 *	$164.93	+5.0%	COM	58155Q103
MCD	MCDONALDS CORP	24,800	$2.984M	0.6%	$120.32 *	$99.15	-3.4%	COM	580135101
MRSH	MARSH & MCLENNAN COS INC	42,025	$2.877M	0.5%	$68.46 *	$52.93	+9.9%	COM	571748102
—	TIME WARNER INC	39,000	$2.868M	0.5%	$73.54	$75.55	—	COM NEW	887317303
—	CITRIX SYS INC	34,900	$2.795M	0.5%	$80.09	$79.78	—	COM	177376100
BIIB	BIOGEN IDEC INC	11,403	$2.757M	0.5%	$241.78	$288.16	-16.1%	COM	09062X103
DAL	DELTA AIR LINES INC DEL	75,076	$2.735M	0.5%	$36.43 *	$41.69	-22.3%	COM	247361702
TGT	TARGET CORP	38,900	$2.716M	0.5%	$69.82 *	$56.15	-6.1%	COM	87612E106
BK	BANK NEW YORK MELLON CORP	68,700	$2.67M	0.5%	$38.86 *	$31.02	-2.2%	COM	064058100
KMI	KINDER MORGAN INC DEL	141,730	$2.653M	0.5%	$18.72 *	$18.48	-37.8%	COM	49456B101
—	WEBMD HEALTH CORP	45,000	$2.615M	0.5%	$58.11	$58.11	—	COM	94770V102
TMO	THERMO FISHER SCIENTIFIC INC	16,630	$2.457M	0.5%	$147.75 *	$140.40	+2.5%	COM	883556102
—	DR PEPPER SNAPPLE GROUP INC	25,000	$2.416M	0.4%	$96.64	$95.58	—	COM	26138E109
—	SUNTRUST BKS INC	57,000	$2.341M	0.4%	$41.07	$41.07	—	COM	867914103
—	SEMGROUP CORP	71,904	$2.341M	0.4%	$32.56	$34.36	—	CL A	81663A105
—	TALLGRASS ENERGY GP LP	103,047	$2.326M	0.4%	$22.57	$19.75	—	SHS CL A	874696107
—	WESTERN GAS EQUITY PARTNERS	60,691	$2.321M	0.4%	$38.24	$38.15	—	COM	95825R103
OKE	ONEOK INC NEW	48,831	$2.317M	0.4%	$47.45 *	$19.03	+39.6%	COM	682680103
—	SPECTRA ENERGY CORP	63,079	$2.311M	0.4%	$36.64	$33.35	—	COM	847560109
ENB	ENBRIDGE INC	54,472	$2.307M	0.4%	$42.35 *	$22.90	+5.6%	COM	29250N105
QCOM	QUALCOMM INC	43,000	$2.304M	0.4%	$53.58 *	$40.28	+2.3%	COM	747525103
—	GENERAL ELECTRIC CO	73,000	$2.298M	0.4%	$31.48	$31.48	—	COM	369604103
—	TRANSCANADA CORP	50,677	$2.292M	0.4%	$45.23	$42.15	—	COM	89353D107
—	CRESTWOOD EQUITY PARTNERS LP	109,073	$2.199M	0.4%	$20.16	$12.30	—	T LTD PARTNER	226344208
ET	ENERGY TRANSFER EQUITY L P	146,445	$2.104M	0.4%	$14.37	$18.48	—	COM UT LTD PTN	29273V100
WEN	WENDYS CO	216,900	$2.087M	0.4%	$9.62	$8.00	+20.3%	COM	95058W100
—	ALLERGAN PLC	8,740	$2.02M	0.4%	$231.12	$292.09	—	SHS	G0177J108
AYI	ACUITY BRANDS INC	7,500	$1.86M	0.3%	$248.00 *	$169.64	+41.6%	COM	00508Y102
CSCO	CISCO SYS INC	61,200	$1.755M	0.3%	$28.68 *	$17.43	+22.3%	COM	17275R102
—	TOWER INTL INC	33,050	$1.755M	0.3%	$53.10	$53.10	—	COM	891906109
PSX	PHILLIPS 66	22,069	$1.751M	0.3%	$79.34 *	$50.51	+9.5%	COM	718546104
NVS	NOVARTIS A G	20,475	$1.689M	0.3%	$82.49	$78.01	+5.8%	SPONSORED ADR	66987V109
—	ANSYS INC	18,600	$1.688M	0.3%	$90.75	$90.75	—	COM	03662Q105
KR	KROGER CO	44,060	$1.621M	0.3%	$36.79 *	$29.19	+3.6%	COM	501044101
EFX	EQUIFAX INC	12,605	$1.619M	0.3%	$128.44 *	$104.08	+12.9%	COM	294429105
—	SPDR S&P 500 ETF TR	13,125	$1.569M	0.3%	$119.54	—	—	Call	78462F903
ORANY	ORANGE	95,500	$1.568M	0.3%	$16.42	$15.84	+3.7%	SPONSORED ADR	684060106
CPB	CAMPBELL SOUP CO	23,500	$1.563M	0.3%	$66.51 *	$30.64	+59.8%	COM	134429109
CHD	CHURCH & DWIGHT INC	15,000	$1.543M	0.3%	$102.87 *	$42.58	+6.8%	COM	171340102
—	NIELSEN HLDGS PLC	29,270	$1.521M	0.3%	$51.96	$52.00	—	COM	G6518L108
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,300	$1.491M	0.3%	$144.76	$142.96	+1.3%	CL B NEW	084670702
DEO	DIAGEO P L C	13,200	$1.49M	0.3%	$112.88	$108.19	+4.3%	SPON ADR NEW	25243Q205
ITW	ILLINOIS TOOL WKS INC	14,000	$1.458M	0.3%	$104.14 *	$79.34	+5.0%	COM	452308109
RF	REGIONS FINL CORP NEW	170,200	$1.448M	0.3%	$8.51 *	$6.39	-5.6%	COM	7591EP100
CFG	CITIZENS FINL GROUP INC	71,500	$1.429M	0.3%	$19.99 *	$15.19	-8.2%	COM	174610105
FIZZ	NATIONAL BEVERAGE CORP	22,500	$1.413M	0.3%	$62.80 *	$15.95	+50.6%	COM	635017106
NEOG	NEOGEN CORP	25,000	$1.406M	0.3%	$56.24 *	$18.95	+11.4%	COM	640491106
SNY	SANOFI	33,400	$1.398M	0.3%	$41.86	$52.33	-20.0%	SPONSORED ADR	80105N105
MAR	MARRIOTT INTL INC NEW	21,000	$1.396M	0.3%	$66.48 *	$61.32	-0.7%	COM	571903202
TTEK	TETRA TECH INC NEW	44,471	$1.367M	0.3%	$30.74 *	$5.12	+20.0%	COM	88162G103
VOD	VODAFONE GROUP PLC NEW	44,090	$1.362M	0.3%	$30.89	$36.03	-14.3%	SPNSR ADR NO PAR	92857W308
—	SNYDERS-LANCE INC	39,871	$1.351M	0.2%	$33.88	$27.90	—	COM	833551104
—	BOB EVANS FARMS INC	33,600	$1.275M	0.2%	$37.95	$49.45	—	COM	096761101
MU	MICRON TECHNOLOGY INC	87,000	$1.197M	0.2%	$13.76 *	$11.09	+21.1%	COM	595112103
MMM	3M CO	6,500	$1.139M	0.2%	$175.23 *	$98.95	+7.9%	COM	88579Y101
L	LOEWS CORP	27,500	$1.13M	0.2%	$41.09 *	$37.95	+3.7%	COM	540424108
—	EQT GP HLDGS LP	43,525	$1.109M	0.2%	$25.48	$23.19	—	COM UNIT REP	26885J103
VTR	VENTAS INC	15,200	$1.107M	0.2%	$72.83 *	$37.81	+27.9%	COM	92276F100
SPG	SIMON PPTY GROUP INC NEW	5,000	$1.085M	0.2%	$217.00 *	$124.15	+6.7%	COM	828806109
F	FORD MTR CO DEL	85,000	$1.068M	0.2%	$12.56 *	$8.61	-11.8%	COM PAR $0.01	345370860
AAP	ADVANCE AUTO PARTS INC	6,500	$1.051M	0.2%	$161.69 *	$135.22	+4.7%	COM	00751Y106
CINF	CINCINNATI FINL CORP	14,000	$1.048M	0.2%	$74.86 *	$52.34	+11.1%	COM	172062101
MDLZ	MONDELEZ INTL INC	23,000	$1.047M	0.2%	$45.52 *	$33.75	+8.2%	CL A	609207105
FISV	FISERV INC	9,500	$1.033M	0.2%	$108.74 *	$51.47	+5.6%	COM	337738108
MZTI	LANCASTER COLONY CORP	8,000	$1.021M	0.2%	$127.63	$110.05	+16.0%	COM	513847103
COST	COSTCO WHSL CORP NEW	6,500	$1.021M	0.2%	$157.08 *	$128.04	+3.8%	COM	22160K105
HCA	HCA HOLDINGS INC	13,048	$1.005M	0.2%	$77.02 *	$73.35	-2.4%	COM	40412C101
SWK	STANLEY BLACK & DECKER INC	9,000	$1.001M	0.2%	$111.22 *	$86.52	+0.3%	COM	854502101
EW	EDWARDS LIFESCIENCES CORP	10,000	$997K	0.2%	$99.70 *	$34.21	-2.8%	COM	28176E108
DIS	DISNEY WALT CO	10,000	$978K	0.2%	$97.80 *	$92.18	-2.2%	COM DISNEY	254687106
SGC	SUPERIOR UNIFORM GP INC	50,000	$955K	0.2%	$19.10	$17.65	+8.2%	COM	868358102
—	FIRST DATA CORP NEW	86,000	$952K	0.2%	$11.07	$11.09	—	COM CL A	32008D106
—	DELPHI AUTOMOTIVE PLC	15,037	$941K	0.2%	$62.58	$63.44	—	SHS	G27823106
MED	MEDIFAST INC	28,100	$935K	0.2%	$33.27 *	$22.77	+13.4%	COM	58470H101
—	POLYONE CORP	25,800	$909K	0.2%	$35.23	$35.23	—	COM	73179P106
BP	BP PLC	25,500	$905K	0.2%	$35.49	$41.83	-15.1%	SPONSORED ADR	055622104
AMP	AMERIPRISE FINL INC	10,000	$899K	0.2%	$89.90 *	$79.19	-6.7%	COM	03076C106
CFFN	CAPITOL FED FINL INC	63,900	$891K	0.2%	$13.94 *	$6.71	+10.5%	COM	14057J101
—	NIC INC	40,500	$889K	0.2%	$21.95	$19.20	—	COM	62914B100
—	DISCOVERY COMMUNICATNS NEW	36,500	$870K	0.2%	$23.84	$28.13	—	COM SER C	25470F302
ABBV	ABBVIE INC	14,030	$869K	0.2%	$61.94 *	$33.50	+24.4%	COM	00287Y109
—	POTASH CORP SASK INC	52,500	$852K	0.2%	$16.23	$28.96	—	COM	73755L107
MSFT	MICROSOFT CORP	16,000	$819K	0.2%	$51.19 *	$41.28	+10.1%	COM	594918104
XOM	EXXON MOBIL CORP	8,700	$816K	0.2%	$93.79 *	$49.08	+25.4%	COM	30231G102
APD	AIR PRODS & CHEMS INC	5,560	$790K	0.1%	$142.09 *	$104.90	-0.7%	COM	009158106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	185,000	$759K	0.1%	$4.10	$6.66	-38.4%	COM NEW	50077B207
AEO	AMERICAN EAGLE OUTFITTERS NE	47,000	$749K	0.1%	$15.94 *	$11.46	+6.7%	COM	02553E106
UNH	UNITEDHEALTH GROUP INC	5,250	$741K	0.1%	$141.14 *	$53.16	+128.2%	COM	91324P102
—	NEVRO CORP	10,000	$738K	0.1%	$73.80	$56.30	—	COM	64157F103
ICE	INTERCONTINENTAL EXCHANGE IN	2,800	$717K	0.1%	$256.07 *	$40.49	+12.1%	COM	45866F104
POOL	POOL CORPORATION	7,545	$709K	0.1%	$93.97 *	$79.60	+6.0%	COM	73278L105
—	TALMER BANCORP INC	36,800	$706K	0.1%	$19.18	$18.63	—	COM	87482X101
HON	HONEYWELL INTL INC	6,000	$698K	0.1%	$116.33 *	$74.28	+15.6%	COM	438516106
PZZA	PAPA JOHNS INTL INC	10,200	$694K	0.1%	$68.04 *	$42.60	+29.9%	COM	698813102
—	BLACKROCK INC	1,950	$668K	0.1%	$342.56	$267.10	—	COM	09247X101
PB	PROSPERITY BANCSHARES INC	12,950	$660K	0.1%	$50.97 *	$43.46	-10.5%	COM	743606105
—	AGL RES INC	10,000	$660K	0.1%	$66.00	$61.00	—	COM	001204106
—	BUCKEYE PARTNERS L P	9,059	$637K	0.1%	$70.32	$70.41	—	UNIT LTD PARTN	118230101
—	SYMANTEC CORP	30,000	$616K	0.1%	$20.53	$22.62	—	COM	871503108
VFC	V F CORP	10,000	$615K	0.1%	$61.50 *	$51.91	+11.5%	COM	918204108
—	PROSHARES TR II	8,500	$612K	0.1%	$72.00	$72.00	—	ULT VIX SHRT	74347W346
TROW	PRICE T ROWE GROUP INC	8,300	$606K	0.1%	$73.01 *	$52.45	-1.5%	COM	74144T108
JPM	JPMORGAN CHASE & CO	9,650	$600K	0.1%	$62.18 *	$45.61	+5.4%	COM	46625H100
JJSF	J & J SNACK FOODS CORP	5,000	$596K	0.1%	$119.20 *	$91.33	+11.2%	COM	466032109
FIX	COMFORT SYS USA INC	18,000	$586K	0.1%	$32.56 *	$26.50	+15.6%	COM	199908104
EMN	EASTMAN CHEM CO	8,500	$577K	0.1%	$67.88 *	$54.86	-9.4%	COM	277432100
—	EBIX INC	12,000	$575K	0.1%	$47.92	$28.56	—	COM NEW	278715206
—	JOHNSON CTLS INC	12,950	$573K	0.1%	$44.25	$44.25	—	COM	478366107
EGBN	EAGLE BANCORP INC MD	11,700	$563K	0.1%	$48.12 *	$37.42	+0.4%	COM	268948106
EBAY	EBAY INC	24,000	$562K	0.1%	$23.42 *	$21.69	-3.9%	COM	278642103
WELL	WELLTOWER INC	7,200	$548K	0.1%	$76.11 *	$49.51	+7.7%	COM	95040Q104
ABT	ABBOTT LABS	13,950	$548K	0.1%	$39.28 *	$39.33	-16.2%	COM	002824100
FFBC	FIRST FINL BANCORP OH	27,900	$543K	0.1%	$19.46 *	$12.28	+10.7%	COM	320209109
WHR	WHIRLPOOL CORP	3,225	$537K	0.1%	$166.51	$176.46	-5.6%	COM	963320106
—	CENTRAL FD CDA LTD	38,500	$535K	0.1%	$13.90	$13.51	—	CL A	153501101
—	HMS HLDGS CORP	30,000	$528K	0.1%	$17.60	$17.60	—	COM	40425J101
SBSI	SOUTHSIDE BANCSHARES INC	17,010	$526K	0.1%	$30.92 *	$28.09	+7.5%	COM	84470P109
FDX	FEDEX CORP	3,400	$516K	0.1%	$151.76 *	$139.21	-6.2%	COM	31428X106
CVS	CVS HEALTH CORP	5,370	$514K	0.1%	$95.72 *	$72.40	-1.1%	COM	126650100
—	CRANE CO	9,000	$510K	0.1%	$56.67	$56.67	—	COM	224399105
MLKN	MILLER HERMAN INC	17,000	$508K	0.1%	$29.88 *	$24.23	-2.5%	COM	600544100
NHI	NATIONAL HEALTH INVS INC	6,600	$496K	0.1%	$75.15	$66.52	—	COM	63633D104
ETD	ETHAN ALLEN INTERIORS INC	15,000	$496K	0.1%	$33.07 *	$17.74	+2.3%	COM	297602104
WAFD	WASHINGTON FED INC	20,300	$492K	0.1%	$24.24 *	$18.01	+1.1%	COM	938824109
MET	METLIFE INC	12,300	$490K	0.1%	$39.84 *	$28.15	-8.7%	COM	59156R108
—	SUPERIOR ENERGY SVCS INC	18,000	$482K	0.1%	$26.78	$26.78	—	COM	868168105
—	VERIFONE SYS INC	26,000	$482K	0.1%	$18.54	$24.04	—	COM	92342Y109
EFSC	ENTERPRISE FINL SVCS CORP	17,300	$482K	0.1%	$27.86 *	$22.95	+2.7%	COM	293712105
—	POPEYES LA KITCHEN INC	8,800	$481K	0.1%	$54.66	$52.09	—	COM	732872106
—	HERSHEY CO	245	$480K	0.1%	$1959.18	—	—	Call	427866908
—	INTERSIL CORP	35,000	$474K	0.1%	$13.54	$13.54	—	COM	46069S109
BUSE	FIRST BUSEY CORP	22,000	$471K	0.1%	$21.41 *	$14.66	+2.0%	COM	319383204
AEIS	ADVANCED ENERGY INDS	12,000	$456K	0.1%	$38.00 *	$35.08	+6.1%	COM	007973100
FHN	FIRST HORIZON NATL CORP	32,800	$452K	0.1%	$13.78 *	$9.99	-0.2%	COM	320517105
TRN	TRINITY INDS INC	23,800	$442K	0.1%	$18.57 *	$13.98	-29.9%	COM	896522109
—	PAYCHEX INC	1,015	$439K	0.1%	$432.51	—	—	Call	704326907
—	WELLCARE HEALTH PLANS INC	4,000	$429K	0.1%	$107.25	$107.25	—	COM	94946T106
—	BUNGE LIMITED	7,000	$414K	0.1%	$59.14	$58.20	—	COM	G16962105
PLAY	DAVE & BUSTERS ENTMT INC	8,700	$407K	0.1%	$46.78	$41.46	+12.9%	COM	238337109
—	CHIMERA INVT CORP	25,600	$402K	0.1%	$15.70	$15.70	—	COM	16934Q208
CQP	CHENIERE ENERGY PARTNERS LP	13,000	$390K	0.1%	$30.00	$30.00	—	COM	16411Q101
—	MICHAEL KORS HLDGS LTD	7,800	$386K	0.1%	$49.49	$49.49	—	SHS	G60754101
DLX	DELUXE CORP	5,800	$385K	0.1%	$66.38 *	$42.69	+4.9%	COM	248019101
—	RUTHS HOSPITALITY GROUP INC	24,000	$383K	0.1%	$15.96	$15.96	—	COM	783332109
—	XILINX INC	8,250	$381K	0.1%	$46.18	$46.18	—	COM	983919101
—	ASPEN TECHNOLOGY INC	9,450	$380K	0.1%	$40.21	$40.21	—	COM	045327103
EEFT	EURONET WORLDWIDE INC	5,400	$374K	0.1%	$69.26	$76.11	-9.1%	COM	298736109
VSH	VISHAY INTERTECHNOLOGY INC	30,000	$372K	0.1%	$12.40 *	$10.35	-0.2%	COM	928298108
MTB	M & T BK CORP	3,050	$361K	0.1%	$118.36 *	$88.17	+2.3%	COM	55261F104
WLY	WILEY JOHN & SONS INC	6,850	$357K	0.1%	$52.12 *	$37.56	+3.4%	COM	968223206
GCO	GENESCO INC	5,500	$354K	0.1%	$64.36	$66.12	-2.7%	COM	371532102
KRNY	KEARNY FINL CORP MD	28,000	$352K	0.1%	$12.57	$12.82	-1.9%	COM	48716P108
ALGN	ALIGN TECHNOLOGY INC	4,350	$350K	0.1%	$80.46	$76.47	+5.3%	COM	016255101
C	CITIGROUP INC	8,250	$350K	0.1%	$42.42 *	$31.24	+1.6%	COM NEW	172967424
—	DENNYS CORP	32,500	$349K	0.1%	$10.74	$10.74	—	COM	24869P104
—	BAKER HUGHES INC	7,600	$343K	0.1%	$45.13	$45.13	—	COM	057224107
APOG	APOGEE ENTERPRISES INC	7,400	$343K	0.1%	$46.35 *	$35.83	+6.8%	COM	037598109
AMAT	APPLIED MATLS INC	14,250	$342K	0.1%	$24.00 *	$19.78	+8.9%	COM	038222105
CDW	CDW CORP	8,500	$341K	0.1%	$40.12 *	$37.03	-3.2%	COM	12514G108
LECO	LINCOLN ELEC HLDGS INC	5,650	$334K	0.1%	$59.12	$60.21	-1.9%	COM	533900106
—	FRANKS INTL N V	22,300	$326K	0.1%	$14.62	$14.62	—	COM	N33462107
LFVN	LIFEVANTAGE CORP	23,000	$313K	0.1%	$13.61	$11.36	+19.8%	COM	53222K205
MOG/A	MOOG INC	5,800	$313K	0.1%	$53.97 *	$46.70	+6.7%	COM	615394202
ALX	ALEXANDERS INC	750	$307K	0.1%	$409.33	$380.00	—	COM	014752109
MYGN	MYRIAD GENETICS INC	10,000	$306K	0.1%	$30.60	$34.74	-11.9%	COM	62855J104
—	TUPPERWARE BRANDS CORP	5,400	$304K	0.1%	$56.30	$56.30	—	COM	899896104
LNC	LINCOLN NATL CORP IND	7,800	$302K	0.1%	$38.72 *	$29.28	-8.6%	COM	534187109
—	GENERAL MLS INC	475	$302K	0.1%	$635.79	—	—	Call	370334904
UNM	UNUM GROUP	9,500	$302K	0.1%	$31.79	$33.82	-6.0%	COM	91529Y106
—	DIGITALGLOBE INC	14,000	$299K	0.1%	$21.36	$21.36	—	COM NEW	25389M877
FCN	FTI CONSULTING INC	7,300	$297K	0.1%	$40.68	$39.56	+2.8%	COM	302941109
—	TRAVELERS COMPANIES INC	320	$296K	0.1%	$925.00	—	—	Call	89417E909
CACC	CREDIT ACCEP CORP MICH	1,560	$288K	0.1%	$184.62	$216.24	-14.4%	COM	225310101
—	KELLOGG CO	460	$271K	0.1%	$589.13	—	—	Call	487836908
AAL	AMERICAN AIRLS GROUP INC	9,450	$268K	0.0%	$28.36 *	$38.53	-29.4%	COM	02376R102
SBH	SALLY BEAUTY HLDGS INC	9,000	$265K	0.0%	$29.44	$29.90	-1.6%	COM	79546E104
—	MEREDITH CORP	5,000	$260K	0.0%	$52.00	$52.00	—	COM	589433101
IDXX	IDEXX LABS INC	2,800	$260K	0.0%	$92.86	$85.88	+8.1%	COM	45168D104
—	SHIRE PLC	1,378	$253K	0.0%	$183.60	$183.60	—	SPONSORED ADR	82481R106
—	PDL BIOPHARMA INC	80,000	$251K	0.0%	$3.14	$3.14	—	COM	69329Y104
—	BANK OF THE OZARKS INC	6,010	$225K	0.0%	$37.44	$43.76	—	COM	063904106
MUSA	MURPHY USA INC	3,000	$222K	0.0%	$74.00 *	$63.31	+13.9%	COM	626755102
—	COLGATE PALMOLIVE CO	640	$218K	0.0%	$340.63	—	—	Call	194162903
HEI	HEICO CORP NEW	3,250	$217K	0.0%	$66.77 *	$26.02	+31.5%	COM	422806109
—	RETAIL PPTYS AMER INC	12,500	$211K	0.0%	$16.88	$16.88	—	COM	76131V202
—	PROCTER & GAMBLE CO	450	$209K	0.0%	$464.44	—	—	Call	742718909
—	JOHNSON & JOHNSON	300	$205K	0.0%	$683.33	—	—	Call	478160904
—	LOCKHEED MARTIN CORP	180	$203K	0.0%	$1127.78	—	—	Call	539830909
—	SMUCKER J M CO	235	$203K	0.0%	$863.83	—	—	Call	832696905
—	CHURCH & DWIGHT INC	415	$203K	0.0%	$489.16	—	—	Call	171340902
—	FIRST DEFIANCE FINL CORP	5,200	$202K	0.0%	$38.85	$38.46	—	COM	32006W106
—	EVERBANK FINL CORP	13,500	$201K	0.0%	$14.89	$14.89	—	COM	29977G102
—	CONTINENTAL BLDG PRODS INC	9,000	$200K	0.0%	$22.22	$22.22	—	COM	211171103
CLW	CLEARWATER PAPER CORP	3,000	$196K	0.0%	$65.33	$58.48	+11.8%	COM	18538R103
WAL	WESTERN ALLIANCE BANCORP	6,000	$196K	0.0%	$32.67 *	$30.48	-7.0%	COM	957638109
—	BRISTOL MYERS SQUIBB CO	420	$193K	0.0%	$459.52	—	—	Call	110122908
—	AT&T INC	1,310	$191K	0.0%	$145.80	—	—	Call	00206R902
—	WASTE MGMT INC DEL	490	$191K	0.0%	$389.80	—	—	Call	94106L909
—	PHILIP MORRIS INTL INC	355	$184K	0.0%	$518.31	—	—	Call	718172909
—	MERCK & CO INC NEW	570	$182K	0.0%	$319.30	—	—	Call	58933Y905
—	COCA COLA CO	685	$179K	0.0%	$261.31	—	—	Call	191216900
EPD	ENTERPRISE PRODS PARTNERS L	6,029	$176K	0.0%	$29.19	$29.34	—	COM	293792107
—	LANCASTER COLONY CORP	285	$175K	0.0%	$614.04	—	—	Call	513847903
—	WELLTOWER INC	380	$173K	0.0%	$455.26	—	—	Call	95040Q904
—	MCDONALDS CORP	260	$169K	0.0%	$650.00	—	—	Call	580135901
—	AUTOZONE INC	40	$169K	0.0%	$4225.00	—	—	Call	053332902
—	REYNOLDS AMERICAN INC	400	$168K	0.0%	$420.00	—	—	Call	761713906
—	SYSCO CORP	940	$165K	0.0%	$175.53	—	—	Call	871829907
—	AMERICAN WTR WKS CO INC NEW	320	$160K	0.0%	$500.00	—	—	Call	030420903
—	VERIZON COMMUNICATIONS INC	1,100	$156K	0.0%	$141.82	—	—	Call	92343V904
—	MACATAWA BK CORP	20,000	$148K	0.0%	$7.40	$7.40	—	COM	554225102
—	HOME DEPOT INC	290	$148K	0.0%	$510.34	—	—	Call	437076902
—	WAL-MART STORES INC	400	$147K	0.0%	$367.50	—	—	Call	931142903
—	DOLLAR TREE INC	225	$146K	0.0%	$648.89	—	—	Call	256746908
—	ALTRIA GROUP INC	565	$144K	0.0%	$254.87	—	—	Call	02209S903
—	HOLLY ENERGY PARTNERS L P	4,000	$139K	0.0%	$34.75	$34.75	—	COM	435763107
LSTR	LANDSTAR SYS INC	2,000	$137K	0.0%	$68.50	$68.50	—	COM	515098101
LDOS	LEIDOS HLDGS INC	2,800	$134K	0.0%	$47.86 *	$31.08	-2.7%	COM	525327102
ORI	OLD REP INTL CORP	6,700	$129K	0.0%	$19.25 *	$9.08	+3.9%	COM	680223104
FFIV	F5 NETWORKS INC	1,125	$128K	0.0%	$113.78	$113.06	+0.7%	COM	315616102
HII	HUNTINGTON INGALLS INDS INC	755	$127K	0.0%	$168.21 *	$100.91	+38.6%	COM	446413106
—	CLOROX CO DEL	250	$125K	0.0%	$500.00	—	—	Call	189054909
IT	GARTNER INC	1,228	$120K	0.0%	$97.72	$84.54	+15.2%	COM	366651107
—	CONSOLIDATED EDISON INC	320	$115K	0.0%	$359.38	—	—	Call	209115904
QCRH	QCR HOLDINGS INC	4,240	$115K	0.0%	$27.12 *	$19.10	+35.7%	COM	74727A104
JKHY	HENRY JACK & ASSOC INC	1,290	$113K	0.0%	$87.60 *	$71.28	+9.3%	COM	426281101
—	DOLLAR GEN CORP NEW	305	$112K	0.0%	$367.21	—	—	Call	256677905
MTD	METTLER TOLEDO INTERNATIONAL	299	$109K	0.0%	$364.55	$320.77	+13.8%	COM	592688105
—	MICHAELS COS INC	3,705	$105K	0.0%	$28.34	$22.15	—	COM	59408Q106
VRSN	VERISIGN INC	1,188	$103K	0.0%	$86.70	$68.92	+24.4%	COM	92343E102
—	SYNTEL INC	2,231	$101K	0.0%	$45.27	$45.31	—	COM	87162H103
—	QUINTILES TRANSNATIO HLDGS I	1,537	$100K	0.0%	$65.06	$65.05	—	COM	74876Y101
MCO	MOODYS CORP	1,063	$100K	0.0%	$94.07 *	$81.59	+4.9%	COM	615369105
—	BARCLAYS BK PLC	4,420	$98,000	0.0%	$22.17	—	—	Put	06742E951
LEA	LEAR CORP	953	$97,000	0.0%	$101.78 *	$88.18	-3.5%	COM NEW	521865204
UTHR	UNITED THERAPEUTICS CORP DEL	918	$97,000	0.0%	$105.66	$124.92	-15.2%	COM	91307C102
WLK	WESTLAKE CHEM CORP	2,150	$92,000	0.0%	$42.79 *	$61.50	-39.4%	COM	960413102
URBN	URBAN OUTFITTERS INC	3,327	$91,000	0.0%	$27.35	$28.73	-4.3%	COM	917047102
—	EQUITY COMWLTH	3,100	$90,000	0.0%	$29.03	$29.03	—	COM	294628102
—	MEDIVATION INC	1,450	$87,000	0.0%	$60.00	$129.07	—	COM	58501N101
IPGP	IPG PHOTONICS CORP	1,058	$85,000	0.0%	$80.34	$84.83	-5.7%	COM	44980X109
FAST	FASTENAL CO	1,900	$84,000	0.0%	$44.21 *	$8.53	+1.2%	COM	311900104
G	GENPACT LIMITED	2,800	$75,000	0.0%	$26.79 *	$22.91	+6.0%	SHS	G3922B107
ALK	ALASKA AIR GROUP INC	1,248	$73,000	0.0%	$58.49 *	$68.47	-20.7%	COM	011659109
UAL	UNITED CONTL HLDGS INC	1,732	$71,000	0.0%	$40.99	$56.42	-27.3%	COM	910047109
DPZ	DOMINOS PIZZA INC	535	$70,000	0.0%	$130.84 *	$106.84	+10.7%	COM	25754A201
—	HEALTHCARE RLTY TR	1,980	$69,000	0.0%	$34.85	$30.81	—	COM	421946104
—	STORE CAP CORP	2,260	$67,000	0.0%	$29.65	$25.66	—	COM	862121100
ACH	OWENS & MINOR INC NEW	1,480	$55,000	0.0%	$37.16 *	$32.85	+1.5%	COM	690732102
—	POWERSHARES ETF TRUST II	2,000	$46,000	0.0%	$23.00	$24.32	—	SENIOR LN PORT	73936Q769
—	PRICELINE GRP INC	30	$37,000	0.0%	$1233.33	$1155.56	—	COM	741503403
NXPI	NXP SEMICONDUCTORS N V	450	$35,000	0.0%	$77.78 *	$65.49	+6.3%	COM	N6596X109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	600	$34,000	0.0%	$56.67 *	$51.03	-0.5%	COM	192446102
—	SPIRIT AEROSYSTEMS HLDGS INC	700	$30,000	0.0%	$42.86	$55.71	—	COM CL A	848574109
—	EXPRESS SCRIPTS HLDG CO	400	$30,000	0.0%	$75.00	$70.00	—	COM	30219G108
ODFL	OLD DOMINION FGHT LINES INC	500	$30,000	0.0%	$60.00 *	$22.28	-13.3%	COM	679580100
—	FLEETCOR TECHNOLOGIES INC	200	$29,000	0.0%	$145.00	$140.00	—	COM	339041105
URI	UNITED RENTALS INC	400	$27,000	0.0%	$67.50 *	$100.92	-35.6%	COM	911363109
—	PARSLEY ENERGY INC	1,000	$27,000	0.0%	$27.00	$21.00	—	CL A	701877102
META	FACEBOOK INC	213	$24,000	0.0%	$112.68	$109.59	+3.6%	COM	30303M102
—	AKORN INC	800	$23,000	0.0%	$28.75	$43.69	—	COM	009728106
—	BROADCOM LTD	150	$23,000	0.0%	$153.33	$153.33	—	SHS	Y09827109
—	RICE ENERGY INC	1,000	$22,000	0.0%	$22.00	$27.00	—	COM	762760106
—	DIREXION SHS ETF TR	150	$21,000	0.0%	$140.00	—	—	Call	25459W902
—	MAGELLAN MIDSTREAM PRTNRS LP	257	$20,000	0.0%	$77.82	$75.81	—	COM UNIT RP LP	559080106
—	PROSHARES TR II	2,000	$19,000	0.0%	$9.50	$9.50	—	ULT VIX SHRT	74347W312
PRGO	PERRIGO CO PLC	200	$18,000	0.0%	$90.00	$154.83	-41.4%	SHS	G97822103
FPX	FIRST TR US IPO INDEX FD	300	$15,000	0.0%	$50.00	$50.95	-0.8%	SHS	336920103
QRVO	QORVO INC	245	$14,000	0.0%	$57.14 *	$60.33	-8.4%	COM	74736K101
TBT	PROSHARES TR	300	$10,000	0.0%	$33.33 *	$46.82	-32.3%	PSHS ULTSH 20YRS	74347B201
—	MASTERCARD INC	20	$10,000	0.0%	$500.00	—	—	Call	57636Q904
BFH	ALLIANCE DATA SYSTEMS CORP	50	$10,000	0.0%	$200.00 *	$151.78	-11.0%	COM	018581108
—	LANNET INC	400	$10,000	0.0%	$25.00	$46.22	—	COM	516012101
KHC	KRAFT HEINZ CO	93	$8,000	0.0%	$86.02 *	$47.05	+23.0%	COM	500754106
TWLO	TWILIO INC	200	$7,000	0.0%	$35.00 *	$30.97	+17.8%	COM	90138F102
DLTH	DULUTH HLDGS INC	290	$7,000	0.0%	$24.14	$15.09	+62.1%	COM	26443V101
—	PFIZER INC	37	$6,000	0.0%	$162.16	—	—	Call	717081903
PEN	PENUMBRA INC	95	$6,000	0.0%	$63.16 *	$45.30	+31.4%	COM	70975L107
TRU	TRANSUNION	162	$5,000	0.0%	$30.86 *	$24.81	+30.0%	COM	89400J107
—	BLUE BUFFALO PET PRODS INC	217	$5,000	0.0%	$23.04	$18.43	—	COM	09531U102
PFGC	PERFORMANCE FOOD GROUP CO	188	$5,000	0.0%	$26.60	$22.66	+18.8%	COM	71377A103
GM	GENERAL MTRS CO	181	$5,000	0.0%	$27.62 *	$27.71	-15.7%	COM	37045V100
NGVT	INGEVITY CORP	140	$5,000	0.0%	$35.71 *	$30.20	+12.7%	COM	45688C107
—	ACACIA COMMUNICATIONS INC	130	$5,000	0.0%	$38.46	$38.46	—	COM	00401C108
—	COTIVITI HLDGS INC	240	$5,000	0.0%	$20.83	$20.83	—	COM	22164K101
—	MEAD JOHNSON NUTRITION CO	15	$4,000	0.0%	$266.67	—	—	Call	582839906
—	MATCH GROUP INC	275	$4,000	0.0%	$14.55	$14.55	—	COM	57665R106
SITE	SITEONE LANDSCAPE SUPPLY INC	110	$4,000	0.0%	$36.36 *	$29.41	+15.6%	COM	82982L103
—	MGM GROWTH PPTYS LLC	136	$4,000	0.0%	$29.41	$29.41	—	COM	55303A105
SHOP	SHOPIFY INC	116	$4,000	0.0%	$34.48 *	$2.94	+4.5%	CL A	82509L107
—	AVEXIS INC	105	$4,000	0.0%	$38.10	$28.57	—	COM	05366U100
PLNT	PLANET FITNESS INC	229	$4,000	0.0%	$17.47 *	$15.99	+18.0%	CL A	72703H101
AFIIQ	ARMSTRONG FLOORING INC	210	$4,000	0.0%	$19.05 *	$16.04	0.0%	COM	04238R106
SUPV	GRUPO SUPERVIELLE S A	300	$4,000	0.0%	$13.33 *	$12.00	+6.6%	COM	40054A108
USFD	US FOODS HLDG CORP	150	$4,000	0.0%	$26.67 *	$24.41	-0.7%	COM	912008109
—	GCP APPLIED TECHNOLOGIES INC	155	$4,000	0.0%	$25.81	$19.35	—	COM	36164Y101
—	GMS INC	180	$4,000	0.0%	$22.22	$22.22	—	COM	36251C103
—	AMERICAN RENAL ASSOCIATES HO	135	$4,000	0.0%	$29.63	$29.63	—	COM	029227105
—	HILTON WORLDWIDE HLDGS INC	117	$3,000	0.0%	$25.64	$25.64	—	COM	43300A104
QSR	RESTAURANT BRANDS INTL INC	63	$3,000	0.0%	$47.62 *	$39.80	+4.5%	COM	76131D103
HCM	HUTCHISON CHINA MEDITECH LTD	230	$3,000	0.0%	$13.04	$13.39	-1.8%	SPONSORED ADR	44842L103
—	MANITOWOC FOODSERVICE INC	190	$3,000	0.0%	$15.79	$15.79	—	COM	563568104
RRR	RED ROCK RESORTS INC	137	$3,000	0.0%	$21.90	$20.38	+7.9%	COM	75700L108
MSBI	MIDLAND STS BANCORP INC ILL	140	$3,000	0.0%	$21.43 *	$14.17	-1.8%	COM	597742105
ZTS	ZOETIS INC	67	$3,000	0.0%	$44.78	$38.34	+15.2%	CL A	98978V103
EDIT	EDITAS MEDICINE INC	130	$3,000	0.0%	$23.08 *	$26.29	-7.2%	COM	28106W103
—	SECUREWORKS CORP	245	$3,000	0.0%	$12.24	$12.24	—	COM	81374A105
PYPL	PAYPAL HLDGS INC	80	$3,000	0.0%	$37.50 *	$35.20	+3.5%	COM	70450Y103
TPB	TURNING PT BRANDS INC	270	$3,000	0.0%	$11.11 *	$9.87	+4.1%	COM	90041L105
—	BATS GLOBAL MKTS INC	120	$3,000	0.0%	$25.00	$25.00	—	COM	05491G109
ONC	BEIGENE LTD	85	$3,000	0.0%	$35.29 *	$28.33	+5.2%	SPONSORED ADR	07725L102
—	PROTEOSTASIS THERAPEUTICS IN	250	$3,000	0.0%	$12.00	$10.00	—	COM	74373B109
—	TWITTER INC	97	$2,000	0.0%	$20.62	$20.62	—	COM	90184L102
SYF	SYNCHRONY FINL	96	$2,000	0.0%	$20.83 *	$25.00	-19.3%	COM	87165B103
SNDX	SYNDAX PHARMACEUTICALS INC	182	$2,000	0.0%	$10.99 *	$12.54	-21.5%	COM	87164F105
YCS	PROSHARES TR II	33	$2,000	0.0%	$60.61	$89.70	—	ULTRASHORT YEN N	74347W569
SHY	ISHARES TR	25	$2,000	0.0%	$80.00 *	$84.72	+0.7%	1-3 YR TR BD ETF	464287457
CRVS	CORVUS PHARMACEUTICALS INC	165	$2,000	0.0%	$12.12 *	$14.35	-0.6%	COM	221015100
—	NUVECTRA CORP	250	$2,000	0.0%	$8.00	$4.00	—	COM	67075N108
—	MORGAN STANLEY EMER MKTS DEB	89	$1,000	0.0%	$11.24	$9.05	—	COM	61744H105
NOW	SERVICENOW INC	20	$1,000	0.0%	$50.00 *	$16.52	-19.6%	COM	81762P102
COTY	COTY INC	47	$1,000	0.0%	$21.28 *	$22.76	-0.7%	COM CL A	222070203
—	SOUTHWESTERN ENERGY CO	42	$1,000	0.0%	$23.81	—	—	Call	845467909
—	SPDR S&P 500 ETF TR	10	$1,000	0.0%	$100.00	—	—	Call	78467X909
NCLH	NORWEGIAN CRUISE LINE HLDGS	30	$1,000	0.0%	$33.33 *	$58.85	-32.3%	SHS	G66721104
TLH	ISHARES	5	$1,000	0.0%	$200.00 *	$138.05	+6.2%	10-20 YR TRS ETF	464288653
—	ALPS ETF TR	150	$1,000	0.0%	$6.67	$11.29	—	ALERIAN MLP	00162Q866
—	IMS HEALTH HLDGS INC	44	$1,000	0.0%	$22.73	$22.73	—	COM	44970B109
AR	ANTERO RES CORP	37	$1,000	0.0%	$27.03 *	$22.25	+16.7%	COM	03674X106
—	LIBERTY MEDIA CORP DELAWARE	44	$1,000	0.0%	$22.73	$22.73	—	COM A SIRIUSXM	531229409
—	LIBERTY INTERACTIVE CORP	18	$1,000	0.0%	$55.56	$55.56	—	LBT VENT COM A	53071M880
—	ENERGY TRANSFER EQUITY L P	52	$1,000	0.0%	$19.23	—	—	Call	29273V900
—	VANTIV INC	25	$1,000	0.0%	$40.00	$40.00	—	CL A	92210H105
FBIN	FORTUNE BRANDS HOME & SEC IN	21	$1,000	0.0%	$47.62 *	$39.12	+10.2%	COM	34964C106
—	FIAT CHRYSLER AUTOMOBILES N	207	$1,000	0.0%	$4.83	$14.49	—	SHS	N31738102
VOYA	VOYA FINL INC	30	$1,000	0.0%	$33.33 *	$36.24	-38.7%	COM	929089100
ARMK	ARAMARK	32	$1,000	0.0%	$31.25 *	$20.18	+6.4%	COM	03852U106
PANW	PALO ALTO NETWORKS INC	11	$1,000	0.0%	$90.91 *	$28.85	-29.2%	COM	697435105
AXTA	AXALTA COATING SYS LTD	31	$1,000	0.0%	$32.26 *	$27.93	-5.0%	COM	G0750C108
XHNWX	PIONEER DIV HIGH INCOME TRUS	45	$1,000	0.0%	$22.22	$17.58	—	COM	723653101
—	CDK GLOBAL INC	21	$1,000	0.0%	$47.62	$47.62	—	COM	12508E101
—	KINDER MORGAN INC DEL	75	$0	0.0%	$0.00	—	—	Call	49456B901
—	ISHARES TR	2	$0	0.0%	$0.00	—	—	Call	464287906
—	LIBERTY MEDIA CORP DELAWARE	11	$0	0.0%	$0.00	—	—	COM A MEDIA GRP	531229870
—	LIBERTY MEDIA CORP DELAWARE	4	$0	0.0%	$0.00	—	—	COM A BRAVES GRP	531229706
—	VALEANT PHARMACEUTICALS INTL	5	$0	0.0%	$0.00	—	—	Call	91911K902