Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VO	VANGUARD INDEX FDS	656,232	$84.94M	9.4%	$129.44	—	MID CAP ETF	922908629
IWM	ISHARES TR	463,781	$57.61M	6.4%	$124.21	—	RUSSELL 2000 ETF	464287655
VB	VANGUARD INDEX FDS	452,862	$55.33M	6.1%	$122.18	—	SMALL CP ETF	922908751
VV	VANGUARD INDEX FDS	535,170	$53.07M	5.9%	$99.16	—	LARGE CAP ETF	922908637
IWB	ISHARES TR	264,870	$31.91M	3.5%	$120.46	—	RUS 1000 ETF	464287622
IWR	ISHARES TR	174,915	$30.49M	3.4%	$174.32	—	RUS MID-CAP ETF	464287499
SCHH	SCHWAB STRATEGIC TR	398,527	$17M	1.9%	$42.65	—	US REIT ETF	808524847
NVDA	NVIDIA CORP	180,000	$12.33M	1.4%	$0.75	+94.7%	COM	67066G104
VNQ	VANGUARD INDEX FDS	120,401	$10.44M	1.2%	$86.74	—	REIT ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	239,431	$9.01M	1.0%	$37.63	—	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	10,000	$8.373M	0.9%	$35.58	+7.6%	COM	023135106
—	ACTIVISION BLIZZARD INC	185,000	$8.196M	0.9%	$30.89	—	COM	00507V109
ISRG	INTUITIVE SURGICAL INC	11,000	$7.973M	0.9%	$61.97	+23.6%	COM NEW	46120E602
IEX	IDEX CORP	85,000	$7.953M	0.9%	$74.56	+7.8%	COM	45167R104
GOOG	ALPHABET INC	10,000	$7.773M	0.9%	$35.61	+5.8%	CAP STK CL C	02079K107
TAP	MOLSON COORS BREWING CO	70,500	$7.741M	0.9%	$65.41	+22.7%	COM	60871R209
NTES	NETEASE INC	32,000	$7.705M	0.8%	$240.78	—	SPONSORED ADR	64110W102
MSCI	MSCI INC	91,500	$7.681M	0.8%	$50.94	+50.9%	COM	55354G100
TDG	TRANSDIGM GROUP INC	25,550	$7.387M	0.8%	$151.61	+15.7%	COM	893641100
WM	WASTE MGMT INC DEL	114,000	$7.269M	0.8%	$42.07	+31.1%	COM	94106L109
T	AT&T INC	176,000	$7.147M	0.8%	$13.92	+17.0%	COM	00206R102
—	ENLINK MIDSTREAM LLC	413,500	$6.926M	0.8%	$16.50	—	COM UNIT REP LTD	29336T100
—	PLAINS GP HLDGS L P	535,029	$6.923M	0.8%	$11.65	—	SHS A REP LTPN	72651A108
RNR	RENAISSANCERE HOLDINGS LTD	57,510	$6.91M	0.8%	$110.62	+6.6%	COM	G7496G103
NDAQ	NASDAQ INC	100,700	$6.801M	0.8%	$12.69	+56.5%	COM	631103108
MKC	MCCORMICK & CO INC	67,000	$6.695M	0.7%	$35.94	+17.9%	COM	579780206
WMB	WILLIAMS COS INC DEL	214,603	$6.595M	0.7%	$14.94	+8.6%	COM	969457100
—	COMPUTER SCIENCES CORP	120,000	$6.265M	0.7%	$34.39	—	COM	205363104
MAR	MARRIOTT INTL INC NEW	92,562	$6.233M	0.7%	$63.89	+1.2%	CL A	571903202
HD	HOME DEPOT INC	48,250	$6.209M	0.7%	$84.71	+25.5%	COM	437076102
GPC	GENUINE PARTS CO	61,166	$6.144M	0.7%	$68.64	+12.5%	COM	372460105
MLM	MARTIN MARIETTA MATLS INC	33,600	$6.018M	0.7%	$170.27	+4.5%	COM	573284106
ULTA	ULTA SALON COSMETCS & FRAG I	25,200	$5.998M	0.7%	$151.97	+66.3%	COM	90384S303
TRGP	TARGA RES CORP	120,853	$5.935M	0.7%	$29.36	-1.6%	COM	87612G101
VZ	VERIZON COMMUNICATIONS INC	111,715	$5.807M	0.6%	$31.47	+4.5%	COM	92343V104
—	NUSTAR GP HOLDINGS LLC	223,061	$5.706M	0.6%	$26.39	—	UNIT RESTG LLC	67059L102
WEC	WEC ENERGY GROUP INC	89,000	$5.329M	0.6%	$38.05	+21.3%	COM	92939U106
—	FOOT LOCKER INC	71,484	$4.841M	0.5%	$55.68	—	COM	344849104
MCO	MOODYS CORP	42,457	$4.597M	0.5%	$95.85	+0.4%	COM	615369105
ALK	ALASKA AIR GROUP INC	68,600	$4.518M	0.5%	$61.56	-0.2%	COM	011659109
—	TESORO CORP	56,202	$4.471M	0.5%	$75.30	—	COM	881609101
CMI	CUMMINS INC	34,717	$4.449M	0.5%	$87.68	+8.0%	COM	231021106
EXPD	EXPEDITORS INTL WASH INC	86,096	$4.436M	0.5%	$42.54	+5.8%	COM	302130109
TXN	TEXAS INSTRS INC	62,852	$4.411M	0.5%	$45.66	+15.4%	COM	882508104
VLO	VALERO ENERGY CORP NEW	82,221	$4.358M	0.5%	$36.66	+0.2%	COM	91913Y100
WU	WESTERN UN CO	207,162	$4.313M	0.5%	$20.33	—	COM	959802109
ABBV	ABBVIE INC	68,031	$4.291M	0.5%	$41.77	+5.1%	COM	00287Y109
ROK	ROCKWELL AUTOMATION INC	34,482	$4.219M	0.5%	$88.66	+10.6%	COM	773903109
KLAC	KLA-TENCOR CORP	60,000	$4.183M	0.5%	$57.88	+6.2%	COM	482480100
OMC	OMNICOM GROUP INC	49,117	$4.175M	0.5%	$49.25	+22.9%	COM	681919106
MCHP	MICROCHIP TECHNOLOGY INC	65,700	$4.083M	0.5%	$24.41	0.0%	COM	595017104
IBM	INTERNATIONAL BUSINESS MACHS	25,680	$4.079M	0.4%	$106.55	-4.5%	COM	459200101
BA	BOEING CO	30,865	$4.066M	0.4%	$127.99	-5.6%	COM	097023105
—	SCRIPPS NETWORKS INTERACT IN	63,041	$4.002M	0.4%	$55.02	—	CL A COM	811065101
UPS	UNITED PARCEL SERVICE INC	36,002	$3.937M	0.4%	$67.69	+14.1%	COM	911312106
CLX	CLOROX CO DEL	31,221	$3.908M	0.4%	$100.23	0.0%	COM	189054109
CHRW	C H ROBINSON WORLDWIDE INC	53,243	$3.751M	0.4%	$55.78	+0.7%	COM NEW	12541W209
SNA	SNAP ON INC	24,573	$3.734M	0.4%	$122.96	0.0%	COM	833034101
GILD	GILEAD SCIENCES INC	46,889	$3.71M	0.4%	$75.19	-23.2%	COM	375558103
—	BEMIS INC	70,000	$3.571M	0.4%	$51.52	—	COM	081437105
—	MEAD JOHNSON NUTRITION CO	42,828	$3.384M	0.4%	$97.97	—	COM	582839106
—	BARCLAYS BK PLC	7,600	$3.317M	0.4%	$436.45	—	PUT	06740Q952
—	SEMGROUP CORP	90,998	$3.218M	0.4%	$34.57	—	CL A	81663A105
—	WESTERN GAS EQUITY PARTNERS	74,093	$3.148M	0.3%	$38.93	—	COM	95825R103
KMI	KINDER MORGAN INC DEL	134,844	$3.119M	0.3%	$18.48	-29.3%	COM	49456B101
ET	ENERGY TRANSFER EQUITY L P	184,276	$3.094M	0.3%	$18.13	—	COM UT LTD PTN	29273V100
OKE	ONEOK INC NEW	59,616	$3.064M	0.3%	$20.42	+30.9%	COM	682680103
—	CRESTWOOD EQUITY PARTNERS LP	144,150	$3.063M	0.3%	$14.48	—	T LTD PARTNER	226344208
—	TALLGRASS ENERGY GP LP	125,766	$3.025M	0.3%	$20.53	—	SHS CL A	874696107
—	SPECTRA ENERGY CORP	69,715	$2.98M	0.3%	$34.24	—	COM	847560109
ENB	ENBRIDGE INC	67,334	$2.978M	0.3%	$23.13	+4.1%	COM	29250N105
—	TRANSCANADA CORP	62,576	$2.976M	0.3%	$43.18	—	COM	89353D107
TGT	TARGET CORP	38,900	$2.671M	0.3%	$56.15	-3.2%	COM	87612E106
—	TIME WARNER INC	33,025	$2.629M	0.3%	$75.55	—	COM	887317303
AXP	AMERICAN EXPRESS CO	40,585	$2.599M	0.3%	$56.32	0.0%	COM	025816109
JPM	JPMORGAN CHASE & CO	38,775	$2.582M	0.3%	$49.55	+2.6%	COM	46625H100
—	VANECK VECTORS ETF TR	136,926	$2.569M	0.3%	$18.76	—	RUSSIA ETF	92189F403
EWA	ISHARES	122,176	$2.553M	0.3%	$20.90	—	MSCI AUST ETF	464286103
—	ISHARES	233,443	$2.535M	0.3%	$10.86	—	MSCI SINGAP ETF	464286673
EWH	ISHARES	115,107	$2.534M	0.3%	$22.01	—	MSCI HONG KG ETF	464286871
EZA	ISHARES	45,149	$2.532M	0.3%	$56.08	—	MSCI STH AFR ETF	464286780
—	ISHARES	159,489	$2.504M	0.3%	$15.70	—	MSCI TAIWAN ETF	464286731
EWZ	ISHARES	73,858	$2.491M	0.3%	$33.73	—	MSCI BRZ CAP ETF	464286400
—	ISHARES	198,018	$2.483M	0.3%	$12.54	—	MSCI JAPAN ETF	464286848
EWY	ISHARES	42,485	$2.47M	0.3%	$58.14	—	MSCI STH KOR ETF	464286772
EWC	ISHARES	96,096	$2.469M	0.3%	$25.69	—	MSCI CDA ETF	464286509
FXI	ISHARES TR	64,428	$2.449M	0.3%	$38.01	—	CHINA LG-CAP ETF	464287184
CFG	CITIZENS FINL GROUP INC	98,885	$2.444M	0.3%	$15.44	+4.3%	COM	174610105
EPI	WISDOMTREE TR	112,465	$2.431M	0.3%	$21.62	—	INDIA ERNGS FD	97717W422
WEN	WENDYS CO	224,900	$2.429M	0.3%	$8.07	+24.9%	COM	95058W100
APD	AIR PRODS & CHEMS INC	15,780	$2.373M	0.3%	$108.15	+1.6%	COM	009158106
BAX	BAXTER INTL INC	49,750	$2.367M	0.3%	$40.42	0.0%	COM	071813109
—	SUNTRUST BKS INC	54,000	$2.365M	0.3%	$41.07	—	COM	867914103
SWK	STANLEY BLACK & DECKER INC	19,210	$2.363M	0.3%	$90.69	+4.1%	COM	854502101
MO	ALTRIA GROUP INC	37,245	$2.355M	0.3%	$30.54	+13.8%	COM	02209S103
MMM	3M CO	13,335	$2.35M	0.3%	$104.20	+4.8%	COM	88579Y101
SYY	SYSCO CORP	47,860	$2.346M	0.3%	$37.59	+7.1%	COM	871829107
EWW	ISHARES	48,294	$2.341M	0.3%	$48.47	—	MSCI MEX CAP ETF	464286822
AFL	AFLAC INC	32,390	$2.328M	0.3%	$26.56	+10.1%	COM	001055102
ORLY	O REILLY AUTOMOTIVE INC NEW	8,255	$2.313M	0.3%	$15.37	+22.0%	COM	67103H107
RF	REGIONS FINL CORP NEW	234,200	$2.312M	0.3%	$6.46	+2.9%	COM	7591EP100
MDLZ	MONDELEZ INTL INC	52,100	$2.287M	0.3%	$34.57	+1.9%	CL A	609207105
LOW	LOWES COS INC	31,600	$2.282M	0.3%	$65.42	0.0%	COM	548661107
PFG	PRINCIPAL FINL GROUP INC	44,030	$2.268M	0.3%	$32.91	0.0%	COM	74251V102
DRI	DARDEN RESTAURANTS INC	36,765	$2.255M	0.2%	$47.66	0.0%	COM	237194105
ALLY	ALLY FINL INC	115,590	$2.251M	0.2%	$14.24	0.0%	COM	02005N100
UNP	UNION PAC CORP	23,000	$2.243M	0.2%	$75.95	0.0%	COM	907818108
HCA	HCA HOLDINGS INC	29,625	$2.24M	0.2%	$72.13	-1.3%	COM	40412C101
—	GENERAL ELECTRIC CO	75,550	$2.238M	0.2%	$31.42	—	COM	369604103
—	DR PEPPER SNAPPLE GROUP INC	24,500	$2.237M	0.2%	$95.58	—	COM	26138E109
FISV	FISERV INC	22,450	$2.233M	0.2%	$52.03	+0.8%	COM	337738108
DIS	DISNEY WALT CO	24,000	$2.229M	0.2%	$90.25	-1.5%	COM DISNEY	254687106
C	CITIGROUP INC	47,000	$2.22M	0.2%	$33.64	+1.5%	COM NEW	172967424
MCD	MCDONALDS CORP	19,000	$2.192M	0.2%	$99.15	-4.6%	COM	580135101
BAC	BANK AMER CORP	140,000	$2.191M	0.2%	$12.07	0.0%	COM	060505104
HPE	HEWLETT PACKARD ENTERPRISE C	96,185	$2.188M	0.2%	$9.43	0.0%	COM	42824C109
HIG	HARTFORD FINL SVCS GROUP INC	51,000	$2.184M	0.2%	$34.16	0.0%	COM	416515104
EIX	EDISON INTL	30,000	$2.168M	0.2%	$51.05	0.0%	COM	281020107
WMT	WAL-MART STORES INC	30,000	$2.164M	0.2%	$20.60	0.0%	COM	931142103
PNC	PNC FINL SVCS GROUP INC	24,000	$2.162M	0.2%	$63.28	0.0%	COM	693475105
PBA	PEMBINA PIPELINE CORP	67,800	$2.065M	0.2%	$18.37	0.0%	COM	706327103
—	ISHARES	252,087	$2.044M	0.2%	$8.11	—	MSCI MALAYSI ETF	464286830
—	SPDR GOLD TRUST	1,500	$1.965M	0.2%	$1310.00	—	CALL	78463V907
PSX	PHILLIPS 66	23,453	$1.889M	0.2%	$50.74	+7.2%	COM	718546104
CSCO	CISCO SYS INC	58,400	$1.853M	0.2%	$17.43	+32.3%	COM	17275R102
EWD	ISHARES	63,725	$1.852M	0.2%	$29.06	—	MSCI SWEDEN ETF	464286756
EWQ	ISHARES	75,942	$1.835M	0.2%	$24.16	—	MSCI FRANCE ETF	464286707
EWG	ISHARES	69,589	$1.828M	0.2%	$26.27	—	MSCI GERMANY ETF	464286806
—	ISHARES TR	115,324	$1.827M	0.2%	$15.84	—	MSCI UTD KNGDM	46434V548
EWL	ISHARES	58,565	$1.789M	0.2%	$30.55	—	MSCI SZ CAP ETF	464286749
EWN	ISHARES	70,859	$1.776M	0.2%	$25.06	—	MSCI NETHERL ETF	464286814
—	ISHARES	160,967	$1.774M	0.2%	$11.02	—	MSCI ITALCPD ETF	464286855
EWP	ISHARES	66,052	$1.772M	0.2%	$26.83	—	MSCI SPAN CP ETF	464286764
NVS	NOVARTIS A G	22,075	$1.743M	0.2%	$79.21	—	SPONSORED ADR	66987V109
EWK	ISHARES	88,866	$1.676M	0.2%	$18.86	—	BELGIUM CAPD ETF	464286301
TTEK	TETRA TECH INC NEW	44,471	$1.577M	0.2%	$5.12	+32.3%	COM	88162G103
MSFT	MICROSOFT CORP	27,000	$1.556M	0.2%	$44.95	+11.9%	COM	594918104
MU	MICRON TECHNOLOGY INC	87,000	$1.547M	0.2%	$11.09	+34.2%	COM	595112103
DEO	DIAGEO P L C	13,200	$1.531M	0.2%	$108.30	—	SPON ADR NEW	25243Q205
JNJ	JOHNSON & JOHNSON	12,900	$1.524M	0.2%	$79.62	+17.5%	COM	478160104
VOD	VODAFONE GROUP PLC NEW	51,890	$1.513M	0.2%	$34.33	—	SPNSR ADR	92857W308
ORANY	ORANGE	95,500	$1.488M	0.2%	$15.57	—	SPONSORED ADR	684060106
ECH	ISHARES	40,231	$1.484M	0.2%	$36.89	—	MSCI CH CAP ETF	464286640
—	BOB EVANS FARMS INC	37,600	$1.44M	0.2%	$48.26	—	COM	096761101
THD	ISHARES	19,383	$1.425M	0.2%	$73.52	—	MSCI THI CAP ETF	464286624
—	MMA CAP MGMT LLC	76,715	$1.398M	0.2%	$12.65	—	COM	55315D105
TUR	ISHARES	36,536	$1.383M	0.2%	$37.85	—	MSCI TURKEY ETF	464286715
—	SYMANTEC CORP	55,000	$1.381M	0.2%	$23.75	—	COM	871503108
SNY	SANOFI	35,400	$1.352M	0.1%	$51.62	—	SPONSORED ADR	80105N105
—	SNYDERS-LANCE INC	39,871	$1.339M	0.1%	$27.90	—	COM	833551104
EBAY	EBAY INC	39,350	$1.294M	0.1%	$23.71	+13.3%	COM	278642103
CPB	CAMPBELL SOUP CO	23,500	$1.285M	0.1%	$30.64	+46.1%	COM	134429109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	185,000	$1.275M	0.1%	$6.66	-12.3%	COM NEW	50077B207
EZPW	EZCORP INC	112,900	$1.249M	0.1%	$9.65	0.0%	CL A NON VTG	302301106
—	BUNGE LIMITED	18,000	$1.066M	0.1%	$58.82	—	COM	G16962105
XOM	EXXON MOBIL CORP	12,200	$1.064M	0.1%	$51.79	+13.0%	COM	30231G102
MZTI	LANCASTER COLONY CORP	7,860	$1.039M	0.1%	$110.05	+18.6%	COM	513847103
F	FORD MTR CO DEL	85,000	$1.026M	0.1%	$8.61	-10.7%	COM PAR $0.01	345370860
—	DISCOVERY COMMUNICATNS NEW	36,500	$960K	0.1%	$28.13	—	COM SER C	25470F302
CFFN	CAPITOL FED FINL INC	67,400	$948K	0.1%	$6.75	+11.7%	COM	14057J101
—	NEVRO CORP	9,000	$940K	0.1%	$56.30	—	COM	64157F103
—	ISHARES TR	88,701	$932K	0.1%	$10.51	—	MRG RL ES CP ETF	464288539
—	NIC INC	39,000	$917K	0.1%	$19.20	—	COM	62914B100
—	U S SILICA HLDGS INC	19,415	$904K	0.1%	$46.56	—	COM	90346E103
—	SPDR S&P 500 ETF TR	21,295	$896K	0.1%	$42.08	—	CALL	78462F903
BP	BP PLC	25,500	$896K	0.1%	$39.96	—	SPONSORED ADR	055622104
AEO	AMERICAN EAGLE OUTFITTERS NE	50,000	$893K	0.1%	$11.60	+19.6%	COM	02553E106
PZZA	PAPA JOHNS INTL INC	10,200	$804K	0.1%	$42.60	+42.8%	COM	698813102
AROC	ARCHROCK INC	58,838	$770K	0.1%	$6.44	0.0%	COM	03957W106
FIZZ	NATIONAL BEVERAGE CORP	17,000	$749K	0.1%	$15.95	+29.1%	COM	635017106
POOL	POOL CORPORATION	7,545	$713K	0.1%	$79.60	+10.8%	COM	73278L105
—	CHEMICAL FINL CORP	16,111	$711K	0.1%	$44.13	—	COM	163731102
NEOG	NEOGEN CORP	12,500	$699K	0.1%	$18.95	+13.0%	COM	640491106
—	HMS HLDGS CORP	30,000	$665K	0.1%	$17.60	—	COM	40425J101
MPC	MARATHON PETE CORP	16,115	$654K	0.1%	$30.33	0.0%	COM	56585A102
—	SUPERIOR ENERGY SVCS INC	21,500	$627K	0.1%	$27.17	—	COM	868168105
—	VERIFONE SYS INC	39,500	$622K	0.1%	$21.21	—	COM	92342Y109
FFBC	FIRST FINL BANCORP OH	27,900	$609K	0.1%	$12.28	+21.2%	COM	320209109
TTI	TETRA TECHNOLOGIES INC DEL	99,162	$606K	0.1%	$6.08	0.0%	COM	88162F105
JJSF	J & J SNACK FOODS CORP	5,000	$596K	0.1%	$91.33	+12.7%	COM	466032109
EGBN	EAGLE BANCORP INC MD	11,700	$577K	0.1%	$37.42	+4.7%	COM	268948106
—	CRANE CO	9,000	$567K	0.1%	$56.67	—	COM	224399105
—	EQT GP HLDGS LP	21,608	$542K	0.1%	$23.19	—	COM UNIT REP	26885J103
WAFD	WASHINGTON FED INC	20,300	$542K	0.1%	$18.01	+7.3%	COM	938824109
EFSC	ENTERPRISE FINL SVCS CORP	17,300	$541K	0.1%	$22.95	+9.2%	COM	293712105
EIS	ISHARES	11,203	$538K	0.1%	$48.02	—	MSCI ISR CAP ETF	464286632
FIX	COMFORT SYS USA INC	18,000	$528K	0.1%	$26.50	+5.6%	COM	199908104
AEIS	ADVANCED ENERGY INDS	10,850	$513K	0.1%	$35.08	+18.8%	COM	007973100
MAN	MANPOWERGROUP INC	7,000	$506K	0.1%	$77.51	-11.1%	COM	56418H100
FHN	FIRST HORIZON NATL CORP	32,800	$500K	0.1%	$9.99	+7.4%	COM	320517105
BUSE	FIRST BUSEY CORP	22,000	$497K	0.1%	$14.66	+10.3%	COM	319383204
MLKN	MILLER HERMAN INC	17,000	$486K	0.1%	$24.23	+7.9%	COM	600544100
ETD	ETHAN ALLEN INTERIORS INC	15,000	$469K	0.1%	$17.74	+5.5%	COM	297602104
—	WELLCARE HEALTH PLANS INC	4,000	$468K	0.1%	$107.25	—	COM	94946T106
AZO	AUTOZONE INC	595	$457K	0.1%	$694.23	+12.1%	COM	053332102
—	ALLIED WRLD ASSUR COM HLDG A	11,200	$453K	0.0%	$40.45	—	SHS	H01531104
EEFT	EURONET WORLDWIDE INC	5,400	$442K	0.0%	$76.11	+0.7%	COM	298736109
—	TRINSEO S A	7,700	$436K	0.0%	$56.62	—	SHS	L9340P101
AMGN	AMGEN INC	2,535	$423K	0.0%	$116.52	+9.6%	COM	031162100
—	RACKSPACE HOSTING INC	13,000	$412K	0.0%	$31.69	—	COM	750086100
—	INTERNATIONAL SPEEDWAY CORP	12,000	$401K	0.0%	$33.42	—	CL A	460335201
JCI	JOHNSON CTLS INTL PLC	8,600	$400K	0.0%	$33.21	0.0%	SHS	G51502105
—	MONOTYPE IMAGING HOLDINGS IN	18,000	$398K	0.0%	$22.11	—	COM	61022P100
TROW	PRICE T ROWE GROUP INC	5,900	$392K	0.0%	$52.45	-5.8%	COM	74144T108
—	MONEYGRAM INTL INC	55,000	$391K	0.0%	$7.11	—	COM NEW	60935Y208
WHR	WHIRLPOOL CORP	2,400	$389K	0.0%	$176.46	+0.4%	COM	963320106
—	FIRST DEFIANCE FINL CORP	8,700	$388K	0.0%	$40.93	—	COM	32006W106
—	DIGITALGLOBE INC	14,000	$385K	0.0%	$21.36	—	COM NEW	25389M877
UNH	UNITEDHEALTH GROUP INC	2,750	$385K	0.0%	$53.16	+126.7%	COM	91324P102
HON	HONEYWELL INTL INC	3,300	$385K	0.0%	$74.28	+15.8%	COM	438516106
MCK	MCKESSON CORP	2,300	$384K	0.0%	$164.93	+4.9%	COM	58155Q103
EBS	EMERGENT BIOSOLUTIONS INC	12,000	$378K	0.0%	$29.06	0.0%	COM	29089Q105
—	CBS CORP NEW	6,850	$375K	0.0%	$54.74	—	CL B	124857202
—	DRIL-QUIP INC	6,700	$373K	0.0%	$55.67	—	COM	262037104
—	SHIRE PLC	1,923	$373K	0.0%	$186.54	—	SPONSORED ADR	82481R106
AWI	ARMSTRONG WORLD INDS INC NEW	9,000	$372K	0.0%	$38.95	0.0%	COM	04247X102
CVS	CVS HEALTH CORP	4,170	$371K	0.0%	$72.40	-2.1%	COM	126650100
EPU	ISHARES	11,122	$369K	0.0%	$33.18	—	ALL PERU CAP ETF	464289842
WWW	WOLVERINE WORLD WIDE INC	16,000	$368K	0.0%	$19.48	0.0%	COM	978097103
SANM	SANMINA CORPORATION	12,850	$366K	0.0%	$27.08	0.0%	COM	801056102
—	FERRO CORP	26,500	$366K	0.0%	$13.81	—	COM	315405100
—	INC RESH HLDGS INC	8,200	$366K	0.0%	$44.63	—	CL A	45329R109
—	SINCLAIR BROADCAST GROUP INC	12,500	$361K	0.0%	$28.88	—	CL A	829226109
—	MACATAWA BK CORP	45,000	$360K	0.0%	$7.73	—	COM	554225102
CSL	CARLISLE COS INC	3,500	$359K	0.0%	$92.70	0.0%	COM	142339100
SMG	SCOTTS MIRACLE GRO CO	4,300	$358K	0.0%	$57.78	0.0%	CL A	810186106
MUSA	MURPHY USA INC	5,000	$357K	0.0%	$67.02	+8.3%	COM	626755102
GLW	CORNING INC	14,750	$349K	0.0%	$17.37	0.0%	COM	219350105
TRN	TRINITY INDS INC	14,400	$348K	0.0%	$13.98	-13.3%	COM	896522109
MOG/A	MOOG INC	5,800	$345K	0.0%	$46.70	+12.8%	CL A	615394202
1741046D	STERIS PLC	4,700	$344K	0.0%	$73.19	—	SHS USD	G84720104
—	NCI BUILDING SYS INC	23,500	$343K	0.0%	$14.60	—	COM NEW	628852204
SFM	SPROUTS FMRS MKT INC	16,500	$341K	0.0%	$22.18	0.0%	COM	85208M102
LMT	LOCKHEED MARTIN CORP	1,400	$336K	0.0%	$194.84	0.0%	COM	539830109
—	WEBMD HEALTH CORP	6,700	$333K	0.0%	$58.11	—	COM	94770V102
—	BUFFALO WILD WINGS INC	2,350	$331K	0.0%	$140.85	—	COM	119848109
APOG	APOGEE ENTERPRISES INC	7,400	$331K	0.0%	$35.83	+7.8%	COM	037598109
SSD	SIMPSON MANUFACTURING CO INC	7,500	$330K	0.0%	$38.35	0.0%	COM	829073105
FICO	FAIR ISAAC CORP	2,650	$330K	0.0%	$124.73	0.0%	COM	303250104
—	REYNOLDS AMERICAN INC	7,000	$330K	0.0%	$47.14	—	COM	761713106
EMN	EASTMAN CHEM CO	4,800	$325K	0.0%	$54.86	-10.3%	COM	277432100
FCN	FTI CONSULTING INC	7,300	$325K	0.0%	$39.56	+9.3%	COM	302941109
—	AKORN INC	11,900	$324K	0.0%	$28.33	—	COM	009728106
—	BENEFICIAL BANCORP INC	22,000	$324K	0.0%	$14.73	—	COM	08171T102
ABT	ABBOTT LABS	7,500	$317K	0.0%	$39.33	-8.1%	COM	002824100
EWO	ISHARES	17,583	$287K	0.0%	$16.32	—	AUSTRIA CAPD ETF	464286202
ICE	INTERCONTINENTAL EXCHANGE IN	1,050	$283K	0.0%	$40.49	+19.6%	COM	45866F104
MET	METLIFE INC	5,600	$249K	0.0%	$28.15	-2.7%	COM	59156R108
FDX	FEDEX CORP	1,350	$236K	0.0%	$139.21	+1.2%	COM	31428X106
SBH	SALLY BEAUTY HLDGS INC	9,000	$231K	0.0%	$29.90	-6.3%	COM	79546E104
WAL	WESTERN ALLIANCE BANCORP	6,000	$225K	0.0%	$30.48	+1.3%	COM	957638109
HEI	HEICO CORP NEW	3,250	$225K	0.0%	$26.02	+35.7%	COM	422806109
—	ANSYS INC	2,150	$199K	0.0%	$90.75	—	COM	03662Q105
TMO	THERMO FISHER SCIENTIFIC INC	1,220	$194K	0.0%	$140.40	+6.9%	COM	883556102
CLW	CLEARWATER PAPER CORP	3,000	$194K	0.0%	$58.48	+8.0%	COM	18538R103
—	CONTINENTAL BLDG PRODS INC	9,000	$189K	0.0%	$22.22	—	COM	211171103
—	PDL BIOPHARMA INC	52,000	$174K	0.0%	$3.14	—	COM	69329Y104
QCOM	QUALCOMM INC	2,425	$167K	0.0%	$40.28	+16.5%	COM	747525103
IDXX	IDEXX LABS INC	1,475	$166K	0.0%	$85.88	+22.7%	COM	45168D104
DAL	DELTA AIR LINES INC DEL	4,050	$159K	0.0%	$41.69	-19.0%	COM	247361702
BK	BANK NEW YORK MELLON CORP	3,770	$151K	0.0%	$31.02	+0.9%	COM	064058100
EPD	ENTERPRISE PRODS PARTNERS L	5,430	$150K	0.0%	$29.34	—	COM	293792107
LFVN	LIFEVANTAGE CORP	15,000	$142K	0.0%	$11.36	+14.5%	COM	53222K205
—	PLAINS ALL AMERN PIPELINE L	250	$139K	0.0%	$556.00	—	CALL	726503905
QCRH	QCR HOLDINGS INC	4,240	$135K	0.0%	$19.10	+49.0%	COM	74727A104
—	UBIQUITI NETWORKS INC	2,394	$128K	0.0%	$53.47	—	COM	90347A100
LDOS	LEIDOS HLDGS INC	2,800	$121K	0.0%	$31.08	+7.5%	COM	525327102
—	BUCKEYE PARTNERS L P	1,607	$115K	0.0%	$70.41	—	UNIT LTD PARTN	118230101
—	QUINTILES TRANSNATIO HLDGS I	1,395	$113K	0.0%	$65.05	—	COM	74876Y101
BIIB	BIOGEN IDEC INC	353	$111K	0.0%	$288.16	+2.8%	COM	09062X103
—	BANK OF THE OZARKS INC	2,750	$106K	0.0%	$43.76	—	COM	063904106
MTD	METTLER TOLEDO INTERNATIONAL	253	$106K	0.0%	$320.77	+23.8%	COM	592688105
ROST	ROSS STORES INC	1,656	$106K	0.0%	$56.04	0.0%	COM	778296103
LLY	LILLY ELI & CO	1,300	$104K	0.0%	$68.58	0.0%	COM	532457108
LEA	LEAR CORP	852	$103K	0.0%	$88.18	+8.1%	COM NEW	521865204
UTHR	UNITED THERAPEUTICS CORP DEL	873	$103K	0.0%	$124.92	-3.8%	COM	91307C102
—	REINSURANCE GROUP AMER INC	175	$101K	0.0%	$577.14	—	CALL	759351904
FFIV	F5 NETWORKS INC	805	$100K	0.0%	$113.06	+7.4%	COM	315616102
YUM	YUM BRANDS INC	1,100	$100K	0.0%	$48.51	+11.0%	COM	988498101
LNG	CHENIERE ENERGY INC	2,287	$100K	0.0%	$42.16	0.0%	COM NEW	16411R208
JKHY	HENRY JACK & ASSOC INC	1,118	$96,000	0.0%	$71.28	+10.0%	COM	426281101
LSTR	LANDSTAR SYS INC	1,415	$96,000	0.0%	$68.50	—	COM	515098101
HRB	BLOCK H & R INC	4,100	$95,000	0.0%	$16.27	0.0%	COM	093671105
DLX	DELUXE CORP	1,405	$94,000	0.0%	$42.69	+7.7%	COM	248019101
—	SYNTEL INC	2,189	$92,000	0.0%	$45.31	—	COM	87162H103
VRSN	VERISIGN INC	1,168	$91,000	0.0%	$68.92	+15.4%	COM	92343E102
RHI	ROBERT HALF INTL INC	2,388	$90,000	0.0%	$38.11	0.0%	COM	770323103
—	MICHAELS COS INC	3,705	$90,000	0.0%	$22.15	—	COM	59408Q106
HII	HUNTINGTON INGALLS INDS INC	580	$89,000	0.0%	$100.91	+37.0%	COM	446413106
IT	GARTNER INC	992	$88,000	0.0%	$84.54	+11.0%	COM	366651107
—	AON PLC	155	$88,000	0.0%	$567.74	—	CALL	G0408V902
—	CONOCOPHILLIPS	170	$85,000	0.0%	$500.00	—	CALL	20825C904
—	DIAMONDBACK ENERGY INC	45	$85,000	0.0%	$1888.89	—	CALL	25278X909
—	BECTON DICKINSON & CO	100	$84,000	0.0%	$840.00	—	CALL	075887909
—	HALLIBURTON CO	155	$84,000	0.0%	$541.94	—	CALL	406216901
PPC	PILGRIMS PRIDE CORP NEW	3,882	$82,000	0.0%	$23.20	0.0%	COM	72147K108
EFX	EQUIFAX INC	605	$81,000	0.0%	$104.08	+16.7%	COM	294429105
DPZ	DOMINOS PIZZA INC	535	$81,000	0.0%	$106.84	+23.2%	COM	25754A201
—	CANADIAN NAT RES LTD	120	$79,000	0.0%	$658.33	—	CALL	136385901
—	BP PLC	180	$78,000	0.0%	$433.33	—	CALL	055622904
—	SUNCOR ENERGY INC NEW	230	$77,000	0.0%	$334.78	—	CALL	867224907
—	WESTAR ENERGY INC	335	$76,000	0.0%	$226.87	—	CALL	95709T900
—	EOG RES INC	45	$73,000	0.0%	$1622.22	—	CALL	26875P901
—	MARSH & MCLENNAN COS INC	200	$73,000	0.0%	$365.00	—	CALL	571748902
—	GENERAL DYNAMICS CORP	95	$72,000	0.0%	$757.89	—	CALL	369550908
—	CHEVRON CORP NEW	60	$67,000	0.0%	$1116.67	—	CALL	166764900
—	MAGELLAN MIDSTREAM PRTNRS LP	868	$61,000	0.0%	$71.91	—	COM UNIT RP LP	559080106
—	PROSHARES TR	2,500	$61,000	0.0%	$24.40	—	ULTSHRT QQQ	74348A426
—	PROCTER AND GAMBLE CO	195	$60,000	0.0%	$307.69	—	CALL	742718909
—	KINDER MORGAN INC DEL	245	$60,000	0.0%	$244.90	—	CALL	49456B901
—	PIONEER NAT RES CO	20	$59,000	0.0%	$2950.00	—	CALL	723787907
CAH	CARDINAL HEALTH INC	745	$58,000	0.0%	$63.49	-3.2%	COM	14149Y108
—	EXXON MOBIL CORP	75	$58,000	0.0%	$773.33	—	CALL	30231G902
—	SCHLUMBERGER LTD	80	$57,000	0.0%	$712.50	—	CALL	806857908
—	HONEYWELL INTL INC	125	$55,000	0.0%	$440.00	—	CALL	438516906
—	EBIX INC	950	$54,000	0.0%	$28.56	—	COM	278715206
MSM	MSC INDL DIRECT INC	700	$51,000	0.0%	$72.67	0.0%	CL A	553530106
—	CITRIX SYS INC	600	$51,000	0.0%	$79.78	—	COM	177376100
CACC	CREDIT ACCEP CORP MICH	250	$50,000	0.0%	$216.24	-9.6%	COM	225310101
—	ONEBEACON INSURANCE GROUP LT	3,500	$50,000	0.0%	$14.29	—	CL A	G67742109
BR	BROADRIDGE FINL SOLUTIONS IN	725	$49,000	0.0%	$58.14	0.0%	COM	11133T103
—	DOMINION RES INC VA NEW	215	$49,000	0.0%	$227.91	—	CALL	25746U909
—	NATIONAL HEALTH INVS INC	195	$49,000	0.0%	$251.28	—	CALL	63633D904
—	PEPSICO INC	190	$48,000	0.0%	$252.63	—	CALL	713448908
G	GENPACT LIMITED	1,900	$46,000	0.0%	$22.91	-2.2%	SHS	G3922B107
—	AETNA INC NEW	400	$46,000	0.0%	$115.00	—	COM	00817Y108
—	TOTAL S A	130	$46,000	0.0%	$353.85	—	CALL	89151E909
KR	KROGER CO	1,560	$46,000	0.0%	$29.19	-6.1%	COM	501044101
—	UNITED PARCEL SERVICE INC	155	$45,000	0.0%	$290.32	—	CALL	911312906
—	ENBRIDGE INC	85	$45,000	0.0%	$529.41	—	CALL	29250N905
—	INVESCO MORTGAGE CAPITAL INC	1,725	$43,000	0.0%	$24.93	—	CALL	46131B900
—	WASTE MGMT INC DEL	255	$41,000	0.0%	$160.78	—	CALL	94106L909
—	3M CO	90	$39,000	0.0%	$433.33	—	CALL	88579Y901
—	KIMBERLY CLARK CORP	150	$38,000	0.0%	$253.33	—	CALL	494368903
—	CHIMERA INVT CORP	760	$38,000	0.0%	$50.00	—	CALL	16934Q908
—	POWERSHARES ETF TRUST II	1,500	$35,000	0.0%	$24.32	—	SENIOR LN PORT	73936Q769
—	OCCIDENTAL PETE CORP DEL	70	$31,000	0.0%	$442.86	—	CALL	674599905
—	COLGATE PALMOLIVE CO	250	$31,000	0.0%	$124.00	—	CALL	194162903
—	NATIONAL HEALTHCARE CORP	165	$30,000	0.0%	$181.82	—	CALL	635906900
—	AFLAC INC	210	$29,000	0.0%	$138.10	—	CALL	001055902
—	MEDTRONIC PLC	200	$27,000	0.0%	$135.00	—	CALL	G5960L903
—	CLOROX CO DEL	120	$27,000	0.0%	$225.00	—	CALL	189054909
—	MASTERCARD INCORPORATED	20	$26,000	0.0%	$1300.00	—	CALL	57636Q904
—	AUTOMATIC DATA PROCESSING IN	195	$26,000	0.0%	$133.33	—	CALL	053015903
—	ALTRIA GROUP INC	230	$25,000	0.0%	$108.70	—	CALL	02209S903
—	CBOE HLDGS INC	215	$25,000	0.0%	$116.28	—	CALL	12503M908
—	RAYTHEON CO	110	$18,000	0.0%	$163.64	—	CALL	755111907
—	PAYCHEX INC	250	$18,000	0.0%	$72.00	—	CALL	704326907
—	BERKSHIRE HILLS BANCORP INC	120	$17,000	0.0%	$141.67	—	CALL	084680907
—	GENUINE PARTS CO	170	$16,000	0.0%	$94.12	—	CALL	372460905
KHC	KRAFT HEINZ CO	168	$15,000	0.0%	$51.95	+11.7%	COM	500754106
PJT	PJT PARTNERS INC	505	$14,000	0.0%	$22.59	0.0%	COM CL A	69343T107
—	ANNALY CAP MGMT INC	1,850	$13,000	0.0%	$7.03	—	CALL	035710909
—	COCA COLA CO	425	$12,000	0.0%	$28.24	—	CALL	191216900
META	FACEBOOK INC	83	$11,000	0.0%	$109.59	+12.5%	COM	30303M102
—	HD SUPPLY HLDGS INC	120	$10,000	0.0%	$83.33	—	CALL	40416M905
—	GENERAL ELECTRIC CO	505	$9,000	0.0%	$17.82	—	CALL	369604903
TBT	PROSHARES TR	300	$9,000	0.0%	$45.00	—	PSHS ULTSH 20YRS	74347B201
FTV	FORTIVE CORP	150	$8,000	0.0%	$30.87	0.0%	COM	34959J108
—	COTIVITI HLDGS INC	240	$8,000	0.0%	$20.83	—	COM	22164K101
ZTS	ZOETIS INC	137	$7,000	0.0%	$42.81	+10.0%	CL A	98978V103
—	LINE CORP	140	$7,000	0.0%	$50.00	—	SPONSORED ADR	53567X101
PEN	PENUMBRA INC	95	$7,000	0.0%	$45.30	+52.3%	COM	70975L107
PI	IMPINJ INC	190	$7,000	0.0%	$26.22	0.0%	COM	453204109
—	GRIDSUM HLDG INC	327	$6,000	0.0%	$18.35	—	ADR REPSG CL B	398132100
GM	GENERAL MTRS CO	181	$6,000	0.0%	$27.71	-6.7%	COM	37045V100
NGVT	INGEVITY CORP	140	$6,000	0.0%	$30.20	+39.8%	COM	45688C107
—	HILTON WORLDWIDE HLDGS INC	247	$6,000	0.0%	$24.93	—	COM	43300A104
TRU	TRANSUNION	162	$6,000	0.0%	$24.81	+30.2%	COM	89400J107
TWLO	TWILIO INC	100	$6,000	0.0%	$30.97	+61.2%	COM	90138F102
NTNX	NUTANIX INC	135	$5,000	0.0%	$37.00	0.0%	CL A	67059N108
—	MATCH GROUP INC	275	$5,000	0.0%	$14.55	—	COM	57665R106
—	APPTIO INC	220	$5,000	0.0%	$22.73	—	CL A	03835C108
NTB	BANK OF NT BUTTERFIELD&SON L	190	$5,000	0.0%	$16.00	0.0%	SHS NEW	G0772R208
ACIU	AC IMMUNE SA	283	$5,000	0.0%	$17.28	0.0%	SHS	H00263105
PFGC	PERFORMANCE FOOD GROUP CO	188	$5,000	0.0%	$22.66	+15.2%	COM	71377A103
—	EVERBRIDGE INC	275	$5,000	0.0%	$18.18	—	COM	29978A104
ELF	E L F BEAUTY INC	166	$5,000	0.0%	$26.17	0.0%	COM	26856L103
VVV	VALVOLINE INC	207	$5,000	0.0%	$23.60	0.0%	COM	92047W101
—	CAPSTAR FINL HLDGS INC	241	$4,000	0.0%	$16.60	—	COM	14070T102
DLTH	DULUTH HLDGS INC	145	$4,000	0.0%	$15.09	+80.8%	COM	26443V101
—	PATHEON N V	150	$4,000	0.0%	$26.67	—	SHS	N6865W105
USFD	US FOODS HLDG CORP	150	$4,000	0.0%	$24.41	-0.6%	COM	912008109
SITE	SITEONE LANDSCAPE SUPPLY INC	110	$4,000	0.0%	$29.41	+28.4%	COM	82982L103
TPICQ	TPI COMPOSITES INC	180	$4,000	0.0%	$18.04	0.0%	COM	87266J104
MSBI	MIDLAND STS BANCORP INC ILL	140	$4,000	0.0%	$14.17	+6.5%	COM	597742105
TTD	THE TRADE DESK INC	129	$4,000	0.0%	$2.95	0.0%	COM CL A	88339J105
—	TALEND S A	145	$4,000	0.0%	$27.59	—	ADS	874224207
—	CDK GLOBAL INC	61	$4,000	0.0%	$59.39	—	COM	12508E101
SUPV	GRUPO SUPERVIELLE S A	300	$4,000	0.0%	$13.33	—	COM	40054A108
—	GMS INC	180	$4,000	0.0%	$22.22	—	COM	36251C103
—	BATS GLOBAL MKTS INC	120	$4,000	0.0%	$25.00	—	COM	05491G109
—	AUDENTES THERAPEUTICS INC	230	$4,000	0.0%	$17.39	—	COM	05070R104
—	AT HOME GROUP INC	240	$4,000	0.0%	$16.67	—	COM	04650Y100
ARMK	ARAMARK	72	$3,000	0.0%	$22.05	+6.8%	COM	03852U106
FLGT	FULGENT GENETICS INC	358	$3,000	0.0%	$9.20	0.0%	COM	359664109
—	IMS HEALTH HLDGS INC	109	$3,000	0.0%	$25.59	—	COM	44970B109
—	ADVANCEPIERRE FOODS HLDGS IN	125	$3,000	0.0%	$24.00	—	COM	00782L107
FHB	FIRST HAWAIIAN INC	130	$3,000	0.0%	$17.74	0.0%	COM	32051X108
PYPL	PAYPAL HLDGS INC	80	$3,000	0.0%	$35.20	+8.9%	COM	70450Y103
QSR	RESTAURANT BRANDS INTL INC	63	$3,000	0.0%	$39.80	+13.9%	COM	76131D103
RRR	RED ROCK RESORTS INC	137	$3,000	0.0%	$20.38	+9.9%	CL A	75700L108
—	ACACIA COMMUNICATIONS INC	30	$3,000	0.0%	$38.46	—	COM	00401C108
FBK	FB FINL CORP	155	$3,000	0.0%	$18.53	0.0%	COM	30257X104
FANG	DIAMONDBACK ENERGY INC	30	$3,000	0.0%	$71.21	0.0%	COM	25278X109
SYF	SYNCHRONY FINL	96	$3,000	0.0%	$25.00	-12.1%	COM	87165B103
—	TABULA RASA HEALTHCARE INC	224	$3,000	0.0%	$13.39	—	COM	873379101
KNSL	KINSALE CAP GROUP INC	140	$3,000	0.0%	$19.59	0.0%	COM	49714P108
TPB	TURNING PT BRANDS INC	270	$3,000	0.0%	$9.87	+21.2%	COM	90041L105
CDW	CDW CORP	45	$2,000	0.0%	$37.03	+6.0%	COM	12514G108
UAA	UNDER ARMOUR INC	60	$2,000	0.0%	$40.40	0.0%	CL A	904311107
—	TWITTER INC	97	$2,000	0.0%	$20.62	—	COM	90184L102
—	KADMON HLDGS INC	210	$2,000	0.0%	$9.52	—	COM	48283N106
AXTA	AXALTA COATING SYS LTD	71	$2,000	0.0%	$27.97	+0.1%	COM	G0750C108
—	LIBERTY MEDIA CORP DELAWARE	44	$2,000	0.0%	$22.73	—	COM A SIRIUSXM	531229409
NOW	SERVICENOW INC	20	$2,000	0.0%	$16.52	-10.7%	COM	81762P102
—	PFIZER INC	37	$2,000	0.0%	$54.05	—	CALL	717081903
—	FIAT CHRYSLER AUTOMOBILES N	207	$1,000	0.0%	$14.49	—	SHS	N31738102
—	ZAYO GROUP HLDGS INC	50	$1,000	0.0%	$20.00	—	COM	98919V105
—	LIBERTY INTERACTIVE CORP	18	$1,000	0.0%	$55.56	—	LBT VENT COM A	53071M880
VOYA	VOYA FINL INC	30	$1,000	0.0%	$36.24	-32.4%	COM	929089100
—	FIRST DATA CORP NEW	90	$1,000	0.0%	$11.09	—	COM CL A	32008D106
COTY	COTY INC	47	$1,000	0.0%	$22.76	+1.5%	COM CL A	222070203
FBIN	FORTUNE BRANDS HOME & SEC IN	21	$1,000	0.0%	$39.12	+16.5%	COM	34964C106
AR	ANTERO RES CORP	37	$1,000	0.0%	$22.25	+19.7%	COM	03674X106
—	HERC HLDGS INC	42	$0	0.0%	—	—	CALL	42704L904
—	COMMERCEHUB INC	3	$0	0.0%	—	—	COM SER C	20084V306
—	COMMERCEHUB INC	2	$0	0.0%	—	—	COM SER C	20084V108
—	ISHARES TR	2	$0	0.0%	—	—	CALL	464287906
—	SOUTHWESTERN ENERGY CO	42	$0	0.0%	—	—	CALL	845467909
—	MEAD JOHNSON NUTRITION CO	15	$0	0.0%	—	—	CALL	582839906
—	LIBERTY MEDIA CORP DELAWARE	4	$0	0.0%	—	—	COM A BRAVES GRP	531229706
—	VALEANT PHARMACEUTICALS INTL	5	$0	0.0%	—	—	CALL	91911K902
—	ENERGY TRANSFER PRTNRS L P	52	$0	0.0%	—	—	CALL	29273R909
—	LIBERTY MEDIA CORP DELAWARE	11	$0	0.0%	—	—	COM A MEDIA GRP	531229870