Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FD INC	4,623,500	$367M	23.5%	$79.45	—	SHORT TRM BOND	921937827
VO	VANGUARD INDEX FDS	860,506	$113M	7.2%	$129.96	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	692,199	$89.27M	5.7%	$124.52	—	SMALL CP ETF	922908751
IWB	ISHARES TR	715,036	$88.99M	5.7%	$122.98	—	RUS 1000 ETF	464287622
IWM	ISHARES TR	638,755	$86.14M	5.5%	$127.12	—	RUSSELL 2000 ETF	464287655
VV	VANGUARD INDEX FDS	535,170	$54.78M	3.5%	$99.16	—	LARGE CAP ETF	922908637
IWR	ISHARES TR	300,000	$53.66M	3.4%	$176.21	—	RUS MID-CAP ETF	464287499
VNQ	VANGUARD INDEX FDS	373,226	$30.8M	2.0%	$83.89	—	REIT ETF	922908553
IJH	ISHARES TR	110,643	$18.29M	1.2%	$165.34	—	CORE S&P MCP ETF	464287507
SCHH	SCHWAB STRATEGIC TR	398,527	$16.36M	1.0%	$42.65	—	US REIT ETF	808524847
VWO	VANGUARD INTL EQUITY INDEX F	401,319	$14.36M	0.9%	$36.88	—	FTSE EMR MKT ETF	922042858
NVDA	NVIDIA CORP	127,000	$13.56M	0.9%	$0.75	+176.0%	COM	67066G104
UPS	UNITED PARCEL SERVICE INC	99,232	$11.38M	0.7%	$75.71	+6.0%	COM	911312106
—	ENLINK MIDSTREAM LLC	565,805	$10.78M	0.7%	$17.18	—	COM UNIT REP LTD	29336T100
PAGP	PLAINS GP HLDGS L P	310,320	$10.76M	0.7%	$34.68	—	LTD PARTNR INT A	72651A207
WMB	WILLIAMS COS INC DEL	324,560	$10.11M	0.6%	$16.16	+14.7%	COM	969457100
—	SUNTRUST BKS INC	183,550	$10.07M	0.6%	$50.80	—	COM	867914103
TRGP	TARGA RES CORP	163,976	$9.194M	0.6%	$30.66	+11.9%	COM	87612G101
—	NUSTAR GP HOLDINGS LLC	312,712	$9.037M	0.6%	$27.11	—	UNIT RESTG LLC	67059L102
ALK	ALASKA AIR GROUP INC	95,686	$8.49M	0.5%	$65.05	+13.6%	COM	011659109
WM	WASTE MGMT INC DEL	114,000	$8.084M	0.5%	$42.07	+35.0%	COM	94106L109
RNR	RENAISSANCERE HOLDINGS LTD	57,780	$7.87M	0.5%	$110.62	+15.8%	COM	G7496G103
MGM	MGM RESORTS INTERNATIONAL	271,000	$7.813M	0.5%	$26.17	0.0%	COM	552953101
GOOG	ALPHABET INC	10,000	$7.718M	0.5%	$35.61	+8.6%	CAP STK CL C	02079K107
IEX	IDEX CORP	85,000	$7.655M	0.5%	$74.56	+8.5%	COM	45167R104
PTC	PTC INC	165,000	$7.635M	0.5%	$46.75	0.0%	COM	69370C100
AMZN	AMAZON COM INC	10,000	$7.499M	0.5%	$35.58	+10.1%	COM	023135106
MLM	MARTIN MARIETTA MATLS INC	33,600	$7.443M	0.5%	$170.27	+12.7%	COM	573284106
—	COMPUTER SCIENCES CORP	120,000	$7.13M	0.5%	$34.39	—	COM	205363104
NTES	NETEASE INC	32,910	$7.087M	0.5%	$240.08	—	SPONSORED ADR	64110W102
MKTX	MARKETAXESS HLDGS INC	46,000	$6.758M	0.4%	$145.60	0.0%	COM	57060D108
ULTA	ULTA SALON COSMETCS & FRAG I	25,350	$6.464M	0.4%	$151.97	+64.4%	COM	90384S303
MAR	MARRIOTT INTL INC NEW	77,132	$6.377M	0.4%	$63.89	+8.6%	CL A	571903202
CFR	CULLEN FROST BANKERS INC	70,000	$6.176M	0.4%	$61.60	0.0%	COM	229899109
HD	HOME DEPOT INC	44,025	$5.903M	0.4%	$84.71	+22.1%	COM	437076102
GLW	CORNING INC	239,000	$5.801M	0.4%	$18.56	+0.4%	COM	219350105
VZ	VERIZON COMMUNICATIONS INC	106,832	$5.703M	0.4%	$31.47	-1.5%	COM	92343V104
—	BARCLAYS BK PLC	14,925	$5.606M	0.4%	$406.59	—	PUT	06740Q952
HII	HUNTINGTON INGALLS INDS INC	30,000	$5.526M	0.4%	$141.16	+0.6%	COM	446413106
WMT	WAL-MART STORES INC	79,017	$5.462M	0.3%	$20.17	-1.3%	COM	931142103
GPC	GENUINE PARTS CO	56,703	$5.417M	0.3%	$68.64	+6.5%	COM	372460105
—	CRESTWOOD EQUITY PARTNERS LP	203,535	$5.2M	0.3%	$17.71	—	T LTD PARTNER	226344208
GS	GOLDMAN SACHS GROUP INC	21,000	$5.028M	0.3%	$167.76	0.0%	COM	38141G104
—	TALLGRASS ENERGY GP LP	187,118	$5.015M	0.3%	$22.58	—	SHS CL A	874696107
VLO	VALERO ENERGY CORP NEW	73,384	$5.013M	0.3%	$36.66	+16.7%	COM	91913Y100
KMI	KINDER MORGAN INC DEL	237,652	$4.922M	0.3%	$16.15	-18.9%	COM	49456B101
—	SEMGROUP CORP	115,706	$4.831M	0.3%	$36.11	—	CL A	81663A105
—	TRANSCANADA CORP	105,852	$4.779M	0.3%	$43.99	—	COM	89353D107
OKE	ONEOK INC NEW	82,896	$4.759M	0.3%	$23.13	+29.9%	COM	682680103
BA	BOEING CO	30,552	$4.757M	0.3%	$127.99	+5.5%	COM	097023105
KLAC	KLA-TENCOR CORP	60,000	$4.721M	0.3%	$57.88	+13.5%	COM	482480100
ET	ENERGY TRANSFER EQUITY L P	242,229	$4.677M	0.3%	$18.41	—	COM UT LTD PTN	29273V100
ENB	ENBRIDGE INC	109,851	$4.627M	0.3%	$23.75	+4.1%	COM	29250N105
—	WESTERN GAS EQUITY PARTNERS	108,455	$4.593M	0.3%	$40.02	—	COM	95825R103
AROC	ARCHROCK INC	336,781	$4.446M	0.3%	$7.56	+3.2%	COM	03957W106
CMI	CUMMINS INC	31,691	$4.332M	0.3%	$87.68	+20.1%	COM	231021106
—	TESORO CORP	48,829	$4.27M	0.3%	$75.30	—	COM	881609101
MCHP	MICROCHIP TECHNOLOGY INC	65,700	$4.215M	0.3%	$24.41	+8.8%	COM	595017104
—	SCRIPPS NETWORKS INTERACT IN	58,887	$4.203M	0.3%	$55.02	—	CL A COM	811065101
ROK	ROCKWELL AUTOMATION INC	30,827	$4.143M	0.3%	$88.66	+21.6%	COM	773903109
EXPD	EXPEDITORS INTL WASH INC	77,397	$4.099M	0.3%	$42.54	+9.5%	COM	302130109
—	AK STL HLDG CORP	400,000	$4.084M	0.3%	$10.21	—	COM	001547108
EZA	ISHARES	77,554	$4.061M	0.3%	$54.53	—	MSCI STH AFR ETF	464286780
EWZ	ISHARES	119,174	$3.973M	0.3%	$33.58	—	MSCI BRZ CAP ETF	464286400
IBM	INTERNATIONAL BUSINESS MACHS	23,725	$3.938M	0.3%	$106.55	-3.3%	COM	459200101
FXI	ISHARES TR	113,416	$3.937M	0.3%	$36.59	—	CHINA LG-CAP ETF	464287184
WU	WESTERN UN CO	180,799	$3.927M	0.3%	$20.33	—	COM	959802109
—	FOOT LOCKER INC	55,252	$3.917M	0.3%	$55.68	—	COM	344849104
TXN	TEXAS INSTRS INC	53,644	$3.914M	0.3%	$45.66	+21.5%	COM	882508104
LMT	LOCKHEED MARTIN CORP	15,590	$3.897M	0.2%	$195.83	+0.0%	COM	539830109
CHRW	C H ROBINSON WORLDWIDE INC	53,048	$3.886M	0.2%	$55.78	+4.4%	COM NEW	12541W209
—	VANECK VECTORS ETF TR	182,781	$3.879M	0.2%	$19.38	—	RUSSIA ETF	92189F403
EWC	ISHARES	148,306	$3.878M	0.2%	$25.85	—	MSCI CDA ETF	464286509
EPI	WISDOMTREE TR	191,655	$3.871M	0.2%	$21.03	—	INDIA ERNGS FD	97717W422
EWA	ISHARES	190,912	$3.862M	0.2%	$20.66	—	MSCI AUST ETF	464286103
EMR	EMERSON ELEC CO	69,096	$3.852M	0.2%	$42.86	0.0%	COM	291011104
EWW	ISHARES	86,635	$3.809M	0.2%	$46.48	—	MSCI MEX CAP ETF	464286822
OMC	OMNICOM GROUP INC	44,177	$3.76M	0.2%	$49.25	+23.8%	COM	681919106
EWT	ISHARES INC	127,770	$3.753M	0.2%	$29.37	—	MSCI TAIWAN ETF	46434G772
EWJ	ISHARES INC	76,785	$3.752M	0.2%	$48.86	—	MSCI JPN ETF NEW	46434G822
EWH	ISHARES	190,890	$3.719M	0.2%	$21.01	—	MSCI HONG KG ETF	464286871
EWY	ISHARES	69,686	$3.709M	0.2%	$56.22	—	MSCI STH KOR ETF	464286772
EWS	ISHARES INC	179,530	$3.578M	0.2%	$19.93	—	MSCI SINGPOR ETF	46434G780
—	U S SILICA HLDGS INC	63,062	$3.574M	0.2%	$53.56	—	COM	90346E103
ABBV	ABBVIE INC	56,990	$3.569M	0.2%	$41.77	+0.0%	COM	00287Y109
—	SPECTRA ENERGY CORP	84,006	$3.452M	0.2%	$35.41	—	COM	847560109
GILD	GILEAD SCIENCES INC	48,169	$3.449M	0.2%	$74.61	-28.7%	COM	375558103
EWM	ISHARES INC	118,189	$3.318M	0.2%	$28.07	—	MSCI MLY ETF NEW	46434G814
PBA	PEMBINA PIPELINE CORP	104,131	$3.261M	0.2%	$18.47	+1.0%	COM	706327103
WEN	WENDYS CO	235,300	$3.181M	0.2%	$8.25	+46.3%	COM	95058W100
BCO	BRINKS CO	76,420	$3.152M	0.2%	$36.44	0.0%	COM	109696104
CLX	CLOROX CO DEL	25,927	$3.112M	0.2%	$100.23	-9.4%	COM	189054109
EXP	EAGLE MATERIALS INC	30,000	$2.956M	0.2%	$85.95	0.0%	COM	26969P108
EWU	ISHARES TR	96,165	$2.951M	0.2%	$30.69	—	MSCI UK ETF NEW	46435G334
EWI	ISHARES INC	121,357	$2.938M	0.2%	$24.21	—	MSCI ITL ETF NEW	46434G830
EWL	ISHARES	98,613	$2.905M	0.2%	$30.11	—	MSCI SZ CAP ETF	464286749
EWG	ISHARES	107,859	$2.856M	0.2%	$26.34	—	MSCI GERMANY ETF	464286806
EWD	ISHARES	98,979	$2.844M	0.2%	$28.95	—	MSCI SWEDEN ETF	464286756
—	BOB EVANS FARMS INC	53,200	$2.83M	0.2%	$49.71	—	COM	096761101
EWQ	ISHARES	114,558	$2.826M	0.2%	$24.33	—	MSCI FRANCE ETF	464286707
EWN	ISHARES	115,461	$2.788M	0.2%	$24.71	—	MSCI NETHERL ETF	464286814
EWP	ISHARES	103,990	$2.757M	0.2%	$26.71	—	MSCI SPAN CP ETF	464286764
ECH	ISHARES	62,663	$2.345M	0.1%	$37.08	—	MSCI CH CAP ETF	464286640
TUR	ISHARES	72,020	$2.338M	0.1%	$35.20	—	MSCI TURKEY ETF	464286715
THD	ISHARES	32,350	$2.332M	0.1%	$72.94	—	MSCI THI CAP ETF	464286624
BAX	BAXTER INTL INC	51,070	$2.264M	0.1%	$40.40	-1.6%	COM	071813109
NDSN	NORDSON CORP	20,000	$2.241M	0.1%	$95.11	0.0%	COM	655663102
JPM	JPMORGAN CHASE & CO	25,735	$2.221M	0.1%	$49.55	+20.9%	COM	46625H100
—	TIME WARNER INC	23,000	$2.22M	0.1%	$75.55	—	COM	887317303
CSCO	CISCO SYS INC	69,000	$2.085M	0.1%	$18.30	+26.0%	COM	17275R102
EWK	ISHARES	115,841	$2.028M	0.1%	$18.54	—	BELGIUM CAPD ETF	464286301
HCA	HCA HOLDINGS INC	27,075	$2.004M	0.1%	$72.13	-3.5%	COM	40412C101
SWK	STANLEY BLACK & DECKER INC	17,310	$1.986M	0.1%	$90.69	+3.2%	COM	854502101
MO	ALTRIA GROUP INC	29,180	$1.973M	0.1%	$30.54	+11.2%	COM	02209S103
—	DR PEPPER SNAPPLE GROUP INC	21,770	$1.973M	0.1%	$95.58	—	COM	26138E109
—	BUCKEYE PARTNERS L P	29,756	$1.969M	0.1%	$66.40	—	UNIT LTD PARTN	118230101
APD	AIR PRODS & CHEMS INC	13,625	$1.96M	0.1%	$108.15	+3.2%	COM	009158106
ALLY	ALLY FINL INC	102,290	$1.946M	0.1%	$14.24	+4.0%	COM	02005N100
AXP	AMERICAN EXPRESS CO	26,230	$1.944M	0.1%	$56.32	+8.3%	COM	025816109
SYY	SYSCO CORP	35,100	$1.944M	0.1%	$37.59	+9.0%	COM	871829107
LOW	LOWES COS INC	27,290	$1.941M	0.1%	$65.42	-8.6%	COM	548661107
FISV	FISERV INC	18,250	$1.94M	0.1%	$52.03	-1.3%	COM	337738108
EPD	ENTERPRISE PRODS PARTNERS L	71,130	$1.924M	0.1%	$27.22	—	COM	293792107
DRI	DARDEN RESTAURANTS INC	26,450	$1.923M	0.1%	$47.66	+13.1%	COM	237194105
TTEK	TETRA TECH INC NEW	44,471	$1.919M	0.1%	$5.12	+57.7%	COM	88162G103
MU	MICRON TECHNOLOGY INC	87,000	$1.907M	0.1%	$11.09	+65.3%	COM	595112103
PFG	PRINCIPAL FINL GROUP INC	32,960	$1.907M	0.1%	$32.91	+20.8%	COM	74251V102
MMM	3M CO	10,660	$1.904M	0.1%	$104.20	+1.9%	COM	88579Y101
—	GENERAL ELECTRIC CO	59,860	$1.891M	0.1%	$31.42	—	COM	369604103
CFG	CITIZENS FINL GROUP INC	52,945	$1.887M	0.1%	$15.44	+38.1%	COM	174610105
MDLZ	MONDELEZ INTL INC	42,480	$1.883M	0.1%	$34.57	+0.5%	CL A	609207105
ORLY	O REILLY AUTOMOTIVE INC NEW	6,720	$1.872M	0.1%	$15.37	+18.9%	COM	67103H107
MCD	MCDONALDS CORP	15,335	$1.866M	0.1%	$99.15	-4.9%	COM	580135101
AFL	AFLAC INC	26,800	$1.866M	0.1%	$26.56	+7.1%	COM	001055102
DIS	DISNEY WALT CO	17,830	$1.858M	0.1%	$90.25	+0.5%	COM DISNEY	254687106
JNJ	JOHNSON & JOHNSON	16,100	$1.855M	0.1%	$81.62	+9.9%	COM	478160104
RF	REGIONS FINL CORP NEW	129,000	$1.852M	0.1%	$6.46	+36.7%	COM	7591EP100
EIX	EDISON INTL	25,350	$1.825M	0.1%	$51.05	-5.3%	COM	281020107
HIG	HARTFORD FINL SVCS GROUP INC	37,800	$1.801M	0.1%	$34.16	+10.1%	COM	416515104
PNC	PNC FINL SVCS GROUP INC	15,400	$1.801M	0.1%	$63.28	+21.9%	COM	693475105
UNP	UNION PAC CORP	17,250	$1.788M	0.1%	$75.95	+5.8%	COM	907818108
HPE	HEWLETT PACKARD ENTERPRISE C	77,185	$1.786M	0.1%	$9.43	+8.5%	COM	42824C109
BAC	BANK AMER CORP	80,700	$1.783M	0.1%	$12.07	+29.9%	COM	060505104
C	CITIGROUP INC	29,800	$1.771M	0.1%	$33.64	+20.8%	COM NEW	172967424
TGT	TARGET CORP	24,425	$1.764M	0.1%	$56.15	-1.4%	COM	87612E106
NVS	NOVARTIS A G	23,375	$1.703M	0.1%	$78.86	—	SPONSORED ADR	66987V109
—	ONEOK PARTNERS LP	39,200	$1.686M	0.1%	$43.01	—	UNIT LTD PARTN	68268N103
MSFT	MICROSOFT CORP	26,400	$1.641M	0.1%	$44.95	+20.0%	COM	594918104
CPB	CAMPBELL SOUP CO	26,800	$1.621M	0.1%	$32.00	+30.3%	COM	134429109
—	POWERSHARES ETF TRUST II	68,750	$1.606M	0.1%	$23.38	—	SENIOR LN PORT	73936Q769
VOD	VODAFONE GROUP PLC NEW	65,090	$1.59M	0.1%	$32.32	—	SPNSR ADR	92857W308
—	SNYDERS-LANCE INC	39,871	$1.528M	0.1%	$27.90	—	COM	833551104
ORANY	ORANGE	95,500	$1.446M	0.1%	$15.57	—	SPONSORED ADR	684060106
VGK	VANGUARD INTL EQUITY INDEX F	30,088	$1.442M	0.1%	$47.93	—	FTSE EUROPE ETF	922042874
SNY	SANOFI	35,400	$1.432M	0.1%	$51.62	—	SPONSORED ADR	80105N105
—	BUNGE LIMITED	19,100	$1.38M	0.1%	$59.60	—	COM	G16962105
DEO	DIAGEO P L C	13,200	$1.372M	0.1%	$108.30	—	SPON ADR NEW	25243Q205
KTOS	KRATOS DEFENSE & SEC SOLUTIO	185,000	$1.369M	0.1%	$6.66	+1.4%	COM NEW	50077B207
—	APOLLO GLOBAL MGMT LLC	68,900	$1.334M	0.1%	$19.36	—	CL A SHS	037612306
—	SYMANTEC CORP	55,000	$1.314M	0.1%	$23.75	—	COM	871503108
XOM	EXXON MOBIL CORP	13,200	$1.191M	0.1%	$52.28	+11.3%	COM	30231G102
—	DISCOVERY COMMUNICATNS NEW	41,500	$1.111M	0.1%	$27.97	—	COM SER C	25470F302
EBAY	EBAY INC	34,000	$1.009M	0.1%	$23.71	+10.8%	COM	278642103
BP	BP PLC	26,900	$1.006M	0.1%	$39.83	—	SPONSORED ADR	055622104
—	INTERNATIONAL SPEEDWAY CORP	25,950	$956K	0.1%	$35.26	—	CL A	460335201
REM	ISHARES TR	22,175	$933K	0.1%	$42.07	—	MTG REL ETF NEW	46435G342
—	KKR & CO L P DEL	51,000	$785K	0.1%	$15.39	—	COM UNITS	48248M102
—	OAKTREE CAP GROUP LLC	19,956	$748K	0.0%	$37.48	—	UNIT CL A	674001201
—	VERIFONE SYS INC	39,500	$700K	0.0%	$21.21	—	COM	92342Y109
—	TCF FINL CORP	35,700	$700K	0.0%	$19.61	—	COM	872275102
THFF	FIRST FINL CORP IND	13,200	$697K	0.0%	$32.99	0.0%	COM	320218100
EIS	ISHARES	14,853	$689K	0.0%	$47.62	—	MSCI ISR CAP ETF	464286632
—	RUTHS HOSPITALITY GROUP INC	37,650	$689K	0.0%	$18.30	—	COM	783332109
—	EQT GP HLDGS LP	25,982	$655K	0.0%	$23.53	—	COM UNIT REP	26885J103
MET	METLIFE INC	12,100	$652K	0.0%	$31.14	+8.3%	COM	59156R108
ETD	ETHAN ALLEN INTERIORS INC	17,650	$651K	0.0%	$17.86	+4.0%	COM	297602104
—	H & E EQUIPMENT SERVICES INC	28,000	$651K	0.0%	$23.25	—	COM	404030108
AGO	ASSURED GUARANTY LTD	17,000	$642K	0.0%	$28.80	0.0%	COM	G0585R106
AEIS	ADVANCED ENERGY INDS	11,690	$640K	0.0%	$36.17	+38.9%	COM	007973100
NC	NACCO INDS INC	7,000	$634K	0.0%	$15.48	0.0%	CL A	629579103
—	PROSHARES TR II	110	$633K	0.0%	$5754.55	—	CALL	74347W904
—	RUDOLPH TECHNOLOGIES INC	27,000	$630K	0.0%	$23.33	—	COM	781270103
SBSI	SOUTHSIDE BANCSHARES INC	16,680	$628K	0.0%	$34.56	0.0%	COM	84470P109
XHR	XENIA HOTELS & RESORTS INC	32,000	$621K	0.0%	$19.41	—	COM	984017103
SKYW	SKYWEST INC	17,000	$620K	0.0%	$33.49	0.0%	COM	830879102
—	CHESAPEAKE LODGING TR	23,750	$614K	0.0%	$25.85	—	SH BEN INT	165240102
BDN	BRANDYWINE RLTY TR	36,700	$606K	0.0%	$16.51	—	SH BEN INT NEW	105368203
SRCE	1ST SOURCE CORP	13,500	$603K	0.0%	$44.67	—	COM	336901103
—	CRANE CO	8,350	$602K	0.0%	$56.67	—	COM	224399105
—	HMS HLDGS CORP	32,700	$594K	0.0%	$17.65	—	COM	40425J101
POOL	POOL CORPORATION	5,565	$581K	0.0%	$79.60	+11.8%	COM	73278L105
—	MFA FINL INC	75,700	$578K	0.0%	$7.64	—	COM	55272X102
EPU	ISHARES	17,568	$576K	0.0%	$33.03	—	ALL PERU CAP ETF	464289842
RYN	RAYONIER INC	21,350	$568K	0.0%	$26.60	—	COM	754907103
CVS	CVS HEALTH CORP	7,170	$566K	0.0%	$67.65	-9.8%	COM	126650100
—	NIC INC	23,650	$565K	0.0%	$19.20	—	COM	62914B100
—	CHICOS FAS INC	39,000	$561K	0.0%	$14.38	—	COM	168615102
BXMT	BLACKSTONE MTG TR INC	18,620	$560K	0.0%	$30.08	—	COM CL A	09257W100
MPC	MARATHON PETE CORP	10,894	$549K	0.0%	$30.33	+12.9%	COM	56585A102
—	MSG NETWORK INC	25,500	$548K	0.0%	$21.49	—	CL A	553573106
—	BLACKSTONE GROUP L P	20,211	$546K	0.0%	$27.01	—	COM UNIT LTD	09253U108
—	WEST CORP	22,000	$545K	0.0%	$24.77	—	COM	952355204
—	ACXIOM CORP	20,300	$544K	0.0%	$26.80	—	COM	005125109
AZZ	AZZ INC	8,500	$543K	0.0%	$53.10	0.0%	COM	002474104
—	CONTINENTAL BLDG PRODS INC	23,000	$531K	0.0%	$22.75	—	COM	211171103
—	CBL & ASSOC PPTYS INC	46,000	$529K	0.0%	$11.50	—	COM	124830100
—	RETAIL PPTYS AMER INC	34,200	$524K	0.0%	$15.32	—	CL A	76131V202
—	CONSOLIDATED COMM HLDGS INC	19,500	$524K	0.0%	$26.87	—	COM	209034107
GEF	GREIF INC	10,000	$513K	0.0%	$36.74	0.0%	CL A	397624107
—	DIGITALGLOBE INC	17,500	$501K	0.0%	$22.81	—	COM NEW	25389M877
ALX	ALEXANDERS INC	1,150	$491K	0.0%	$426.96	—	COM	014752109
EWO	ISHARES	27,522	$455K	0.0%	$16.40	—	AUSTRIA CAPD ETF	464286202
FAF	FIRST AMERN FINL CORP	12,000	$440K	0.0%	$28.27	0.0%	COM	31847R102
TSCO	TRACTOR SUPPLY CO	5,300	$402K	0.0%	$12.32	0.0%	COM	892356106
CSW	CSW INDUSTRIALS INC	10,500	$387K	0.0%	$32.76	0.0%	COM	126402106
ALSN	ALLISON TRANSMISSION HLDGS I	11,000	$371K	0.0%	$26.93	0.0%	COM	01973R101
SCI	SERVICE CORP INTL	13,000	$369K	0.0%	$26.66	0.0%	COM	817565104
ARW	ARROW ELECTRS INC	5,000	$357K	0.0%	$66.14	0.0%	COM	042735100
—	MMA CAP MGMT LLC	18,687	$355K	0.0%	$12.65	—	COM	55315D105
CHH	CHOICE HOTELS INTL INC	6,300	$353K	0.0%	$46.12	0.0%	COM	169905106
AXS	AXIS CAPITAL HOLDINGS LTD	5,400	$352K	0.0%	$46.61	0.0%	SHS	G0692U109
ISRG	INTUITIVE SURGICAL INC	550	$349K	0.0%	$61.97	+18.6%	COM NEW	46120E602
—	ALLERGAN PLC	1,650	$347K	0.0%	$210.30	—	SHS	G0177J108
CODI	COMPASS DIVERSIFIED HOLDINGS	19,263	$345K	0.0%	$10.19	0.0%	SH BEN INT	20451Q104
—	NVIDIA CORP	73	$345K	0.0%	$4726.03	—	CALL	67066G904
—	LAM RESEARCH CORP	3,250	$344K	0.0%	$105.85	—	COM	512807108
—	EXPRESS SCRIPTS HLDG CO	5,000	$344K	0.0%	$68.80	—	COM	30219G108
SAM	BOSTON BEER INC	2,000	$340K	0.0%	$165.63	0.0%	CL A	100557107
AMWD	AMERICAN WOODMARK CORP	4,500	$339K	0.0%	$77.27	0.0%	COM	030506109
MSCI	MSCI INC	4,300	$339K	0.0%	$50.94	+43.5%	COM	55354G100
VRSK	VERISK ANALYTICS INC	4,150	$337K	0.0%	$78.34	0.0%	COM	92345Y106
—	TARO PHARMACEUTICAL INDS LTD	3,200	$337K	0.0%	$105.31	—	SHS	M8737E108
H	HYATT HOTELS CORP	6,100	$337K	0.0%	$51.18	0.0%	COM CL A	448579102
COP	CONOCOPHILLIPS	6,600	$331K	0.0%	$34.77	0.0%	COM	20825C104
NAVI	NAVIENT CORP	20,000	$329K	0.0%	$15.55	0.0%	COM	63938C108
ATR	APTARGROUP INC	4,450	$327K	0.0%	$65.87	0.0%	COM	038336103
—	MARVELL TECHNOLOGY GROUP LTD	23,000	$319K	0.0%	$13.87	—	ORD	G5876H105
AMGN	AMGEN INC	2,150	$314K	0.0%	$116.52	-1.8%	COM	031162100
SCVL	SHOE CARNIVAL INC	11,500	$310K	0.0%	$13.70	0.0%	COM	824889109
ICE	INTERCONTINENTAL EXCHANGE IN	5,250	$296K	0.0%	$47.52	+3.7%	COM	45866F104
—	CORELOGIC INC	8,000	$295K	0.0%	$36.88	—	COM	21871D103
ABT	ABBOTT LABS	7,500	$288K	0.0%	$39.33	-14.5%	COM	002824100
VTR	VENTAS INC	4,500	$281K	0.0%	$42.58	0.0%	COM	92276F100
HON	HONEYWELL INTL INC	2,300	$266K	0.0%	$74.28	+13.3%	COM	438516106
—	DUPONT FABROS TECHNOLOGY INC	5,950	$261K	0.0%	$43.87	—	COM	26613Q106
WHR	WHIRLPOOL CORP	1,400	$254K	0.0%	$176.46	-6.2%	COM	963320106
FDX	FEDEX CORP	1,350	$251K	0.0%	$139.21	+13.7%	COM	31428X106
—	TETRA TECH INC NEW	395	$249K	0.0%	$630.38	—	CALL	88162G903
JCI	JOHNSON CTLS INTL PLC	5,950	$245K	0.0%	$33.21	+3.3%	SHS	G51502105
—	ISHARES TR	6,675	$241K	0.0%	$36.10	—	PUT	464287951
UNH	UNITEDHEALTH GROUP INC	1,400	$224K	0.0%	$53.16	+142.9%	COM	91324P102
TROW	PRICE T ROWE GROUP INC	2,900	$218K	0.0%	$52.45	-3.5%	COM	74144T108
—	BROADCOM LTD	1,200	$212K	0.0%	$176.67	—	SHS	Y09827109
MCK	MCKESSON CORP	1,500	$211K	0.0%	$164.93	-17.0%	COM	58155Q103
—	SHIRE PLC	1,208	$205K	0.0%	$186.54	—	SPONSORED ADR	82481R106
—	VANECK VECTORS ETF TR	1,475	$201K	0.0%	$136.27	—	CALL	92189F903
—	BLACKROCK INC	500	$190K	0.0%	$380.00	—	COM	09247X101
LNG	CHENIERE ENERGY INC	4,487	$186K	0.0%	$41.28	-2.2%	COM NEW	16411R208
EMN	EASTMAN CHEM CO	2,400	$181K	0.0%	$54.86	-2.8%	COM	277432100
—	HAWAIIAN HOLDINGS INC	120	$179K	0.0%	$1491.67	—	CALL	419879901
RWM	PROSHARES TR	3,500	$171K	0.0%	$48.86	—	SHRT RUSSELL2000	74348A210
—	SCOTTS MIRACLE GRO CO	145	$166K	0.0%	$1144.83	—	CALL	810186906
—	WASTE MGMT INC DEL	255	$150K	0.0%	$160.78	—	CALL	94106L909
—	ADVANCED ENERGY INDS	100	$115K	0.0%	$1150.00	—	CALL	007973900
PSA	PUBLIC STORAGE	480	$107K	0.0%	$146.80	0.0%	COM	74460D109
—	DOMINOS PIZZA INC	70	$103K	0.0%	$1471.43	—	CALL	25754A901
—	ENCANA CORP	300	$99,000	0.0%	$330.00	—	CALL	292505904
STWD	STARWOOD PPTY TR INC	4,500	$99,000	0.0%	$22.00	—	COM	85571B105
—	DREW INDS INC	900	$97,000	0.0%	$107.78	—	COM NEW	26168L205
CDW	CDW CORP	1,845	$96,000	0.0%	$43.60	+0.4%	COM	12514G108
BR	BROADRIDGE FINL SOLUTIONS IN	1,450	$96,000	0.0%	$56.90	-2.2%	COM	11133T103
—	MAGELLAN MIDSTREAM PRTNRS LP	1,268	$96,000	0.0%	$73.11	—	COM UNIT RP LP	559080106
—	ALLIED WRLD ASSUR COM HLDG A	1,760	$94,000	0.0%	$40.45	—	SHS	H01531104
CACC	CREDIT ACCEP CORP MICH	430	$94,000	0.0%	$206.86	-6.3%	COM	225310101
BK	BANK NEW YORK MELLON CORP	2,000	$94,000	0.0%	$31.02	+14.4%	COM	064058100
SBUX	STARBUCKS CORP	1,700	$94,000	0.0%	$45.58	0.0%	COM	855244109
—	ONEBEACON INSURANCE GROUP LT	5,820	$94,000	0.0%	$15.03	—	CL A	G67742109
—	CHEMICAL FINL CORP	1,700	$92,000	0.0%	$44.13	—	COM	163731102
CFFN	CAPITOL FED FINL INC	5,600	$92,000	0.0%	$6.75	+23.3%	COM	14057J101
—	AETNA INC NEW	740	$92,000	0.0%	$119.28	—	COM	00817Y108
IDXX	IDEXX LABS INC	780	$92,000	0.0%	$85.88	+32.9%	COM	45168D104
G	GENPACT LIMITED	3,800	$92,000	0.0%	$22.23	-3.1%	SHS	G3922B107
MSM	MSC INDL DIRECT INC	980	$90,000	0.0%	$75.47	+9.3%	CL A	553530106
TMO	THERMO FISHER SCIENTIFIC INC	640	$90,000	0.0%	$140.40	+2.4%	COM	883556102
TDG	TRANSDIGM GROUP INC	360	$90,000	0.0%	$151.61	+16.1%	COM	893641100
—	CITRIX SYS INC	1,000	$90,000	0.0%	$83.87	—	COM	177376100
QCOM	QUALCOMM INC	1,370	$90,000	0.0%	$40.28	+29.7%	COM	747525103
MAN	MANPOWERGROUP INC	1,020	$90,000	0.0%	$77.51	+6.4%	COM	56418H100
—	AUTOZONE INC	6	$88,000	0.0%	$14666.67	—	CALL	053332902
—	ANSYS INC	960	$88,000	0.0%	$90.75	—	COM	03662Q105
—	EBIX INC	1,550	$88,000	0.0%	$39.48	—	COM	278715206
DAL	DELTA AIR LINES INC DEL	1,800	$88,000	0.0%	$41.69	-1.9%	COM	247361702
—	ALLIANCE RES PARTNER L P	270	$85,000	0.0%	$314.81	—	CALL	01877R908
PSX	PHILLIPS 66	953	$82,000	0.0%	$50.74	+15.6%	COM	718546104
—	DOLLAR TREE INC	55	$70,000	0.0%	$1272.73	—	CALL	256746908
—	HORIZON GLOBAL CORP	75	$69,000	0.0%	$920.00	—	CALL	44052W904
—	CREDIT SUISSE AG NASSAU BRH	7,500	$65,000	0.0%	$8.67	—	EXCHTRADE MIDTER	22539T621
PKG	PACKAGING CORP AMER	755	$64,000	0.0%	$64.06	0.0%	COM	695156109
LNT	ALLIANT ENERGY CORP	1,650	$63,000	0.0%	$27.74	0.0%	COM	018802108
—	DDR CORP	4,050	$62,000	0.0%	$15.31	—	COM	23317H102
—	DUKE REALTY CORP	2,320	$62,000	0.0%	$26.72	—	COM NEW	264411505
—	MECHEL PAO	430	$59,000	0.0%	$137.21	—	CALL	583840908
KIM	KIMCO RLTY CORP	2,350	$59,000	0.0%	$16.64	0.0%	COM	49446R109
DCI	DONALDSON INC	1,385	$58,000	0.0%	$34.27	0.0%	COM	257651109
—	WELLCARE HEALTH PLANS INC	20	$57,000	0.0%	$2850.00	—	CALL	94946T906
—	COGNEX CORP	38	$56,000	0.0%	$1473.68	—	CALL	192422903
EMB	ISHARES TR	500	$55,000	0.0%	$110.00	—	JP MOR EM MK ETF	464288281
—	ARGAN INC	20	$53,000	0.0%	$2650.00	—	CALL	04010E909
—	PDF SOLUTIONS INC	90	$49,000	0.0%	$544.44	—	CALL	693282905
BXP	BOSTON PROPERTIES INC	350	$44,000	0.0%	$84.45	0.0%	COM	101121101
—	PRIMO WTR CORP	220	$43,000	0.0%	$195.45	—	CALL	74165N905
—	CASELLA WASTE SYS INC	160	$42,000	0.0%	$262.50	—	CALL	147448904
GDX	VANECK VECTORS ETF TR	2,000	$42,000	0.0%	$21.00	—	GOLD MINERS ETF	92189F106
FPX	FIRST TR US IPO INDEX FD	750	$41,000	0.0%	$54.67	—	SHS	336920103
—	COPART INC	50	$33,000	0.0%	$660.00	—	CALL	217204906
—	PAPA JOHNS INTL INC	23	$31,000	0.0%	$1347.83	—	CALL	698813902
—	PREFERRED APT CMNTYS INC	1,650	$25,000	0.0%	$15.15	—	COM	74039L103
—	SPDR S&P 500 ETF TR	19,550	$19,000	0.0%	$42.08	—	CALL	78462F903
—	FRESH DEL MONTE PRODUCE INC	25	$18,000	0.0%	$720.00	—	CALL	G36738905
PJT	PJT PARTNERS INC	505	$16,000	0.0%	$22.59	+15.0%	COM CL A	69343T107
—	FABRINET	40	$16,000	0.0%	$400.00	—	CALL	G3323L900
—	3M CO	90	$15,000	0.0%	$433.33	—	CALL	88579Y901
KHC	KRAFT HEINZ CO	168	$15,000	0.0%	$51.95	+8.7%	COM	500754106
TBT	PROSHARES TR	300	$12,000	0.0%	$45.00	—	PSHS ULTSH 20YRS	74347B201
—	INVESCO MORTGAGE CAPITAL INC	1,725	$9,000	0.0%	$24.93	—	CALL	46131B900
FTV	FORTIVE CORP	150	$8,000	0.0%	$30.87	+3.2%	COM	34959J108
—	COTIVITI HLDGS INC	240	$8,000	0.0%	$20.83	—	COM	22164K101
ASIX	ADVANSIX INC	372	$8,000	0.0%	$16.41	0.0%	COM	00773T101
CWH	CAMPING WORLD HLDGS INC	212	$7,000	0.0%	$16.82	0.0%	CL A	13462K109
—	LSC COMMUNICATIONS INC	220	$7,000	0.0%	$31.82	—	COM	50218P107
—	QUINTILES TRANSNATIO HLDGS I	92	$7,000	0.0%	$65.05	—	COM	74876Y101
ZTS	ZOETIS INC	137	$7,000	0.0%	$42.81	+10.6%	CL A	98978V103
—	HILTON WORLDWIDE HLDGS INC	247	$7,000	0.0%	$24.93	—	COM	43300A104
PI	IMPINJ INC	190	$7,000	0.0%	$26.22	+17.0%	COM	453204109
—	TRIVAGO N V	537	$6,000	0.0%	$11.17	—	SPON ADS A SHS	89686D105
ADNT	ADIENT PLC	100	$6,000	0.0%	$50.50	0.0%	ORD SHS	G0084W101
NTB	BANK OF NT BUTTERFIELD&SON L	190	$6,000	0.0%	$16.00	+15.7%	SHS NEW	G0772R208
—	QUANTENNA COMMUNICATIONS INC	345	$6,000	0.0%	$17.39	—	COM	74766D100
—	VERSUM MATLS INC	205	$6,000	0.0%	$29.27	—	COM	92532W103
—	ATHENE HLDG LTD	123	$6,000	0.0%	$48.78	—	CL A	G0684D107
SND	SMART SAND INC	300	$5,000	0.0%	$13.29	0.0%	COM	83191H107
—	RADNET INC	180	$5,000	0.0%	$27.78	—	CALL	750491902
—	CAPSTAR FINL HLDGS INC	241	$5,000	0.0%	$16.60	—	COM	14070T102
YUMC	YUM CHINA HLDGS INC	190	$5,000	0.0%	$26.68	0.0%	COM	98850P109
—	LINE CORP	140	$5,000	0.0%	$50.00	—	SPONSORED ADR	53567X101
KNSL	KINSALE CAP GROUP INC	140	$5,000	0.0%	$19.59	+31.7%	COM	49714P108
—	NOBLE MIDSTREAM PARTNERS LP	125	$5,000	0.0%	$40.00	—	COM UNIT REPST	65506L105
FHB	FIRST HAWAIIAN INC	130	$5,000	0.0%	$17.74	+14.1%	COM	32051X108
META	FACEBOOK INC	42	$5,000	0.0%	$109.59	+11.3%	COM	30303M102
—	EVERBRIDGE INC	275	$5,000	0.0%	$18.18	—	COM	29978A104
ELF	E L F BEAUTY INC	166	$5,000	0.0%	$26.17	+8.2%	COM	26856L103
FBK	FB FINL CORP	155	$4,000	0.0%	$18.53	+11.3%	COM	30257X104
DFIN	DONNELLEY FINL SOLUTIONS INC	155	$4,000	0.0%	$21.18	0.0%	COM	25787G100
—	QUALITY CARE PPTYS INC	265	$4,000	0.0%	$15.09	—	COM	747545101
—	MEDEQUITIES RLTY TR INC	380	$4,000	0.0%	$10.53	—	COM	58409L306
NTNX	NUTANIX INC	135	$4,000	0.0%	$37.00	-19.4%	CL A	67059N108
ZTO	ZTO EXPRESS CAYMAN INC	327	$4,000	0.0%	$12.23	—	SPONSORED ADR	98980A105
—	AQUAVENTURE HLDGS LTD	160	$4,000	0.0%	$25.00	—	SHS	G0443N107
VVV	VALVOLINE INC	207	$4,000	0.0%	$23.60	-10.2%	COM	92047W101
—	AT HOME GROUP INC	240	$4,000	0.0%	$16.67	—	COM	04650Y100
—	PATHEON N V	150	$4,000	0.0%	$26.67	—	SHS	N6865W105
ACIU	AC IMMUNE SA	283	$4,000	0.0%	$17.28	-19.9%	SHS	H00263105
—	CDK GLOBAL INC	61	$4,000	0.0%	$59.39	—	COM	12508E101
—	ADVANCED DISP SVCS INC DEL	160	$4,000	0.0%	$25.00	—	COM	00790X101
—	APPTIO INC	220	$4,000	0.0%	$22.73	—	CL A	03835C108
TTD	THE TRADE DESK INC	129	$4,000	0.0%	$2.95	-8.8%	COM CL A	88339J105
FLGT	FULGENT GENETICS INC	358	$4,000	0.0%	$9.20	+2.6%	COM	359664109
GDS	GDS HLDGS LTD	425	$4,000	0.0%	$9.41	—	SPONSORED ADR	36165L108
—	FORTERRA INC	200	$4,000	0.0%	$20.00	—	COM	34960W106
—	GRIDSUM HLDG INC	327	$3,000	0.0%	$18.35	—	ADR REPSG CL B	398132100
FANG	DIAMONDBACK ENERGY INC	30	$3,000	0.0%	$71.21	+8.4%	COM	25278X109
—	EXTRACTION OIL AND GAS INC	140	$3,000	0.0%	$21.43	—	COM	30227M105
MRAM	EVERSPIN TECHNOLOGIES INC	390	$3,000	0.0%	$7.12	0.0%	COM	30041T104
TUSK	MAMMOTH ENERGY SVCS INC	220	$3,000	0.0%	$14.79	0.0%	COM	56155L108
—	TALEND S A	145	$3,000	0.0%	$27.59	—	ADS	874224207
ARMK	ARAMARK	72	$3,000	0.0%	$22.05	+5.8%	COM	03852U106
—	TABULA RASA HEALTHCARE INC	224	$3,000	0.0%	$13.39	—	COM	873379101
SYF	SYNCHRONY FINL	96	$3,000	0.0%	$25.00	+2.7%	COM	87165B103
TPICQ	TPI COMPOSITES INC	180	$3,000	0.0%	$18.04	-10.1%	COM	87266J104
—	COUPA SOFTWARE INC	120	$3,000	0.0%	$25.00	—	COM	22266L106
YCS	PROSHARES TR II	33	$3,000	0.0%	$90.91	—	ULTRASHORT YEN N	74347W569
PYPL	PAYPAL HLDGS INC	80	$3,000	0.0%	$35.20	+13.9%	COM	70450Y103
BL	BLACKLINE INC	103	$3,000	0.0%	$25.56	0.0%	COM	09239B109
QSR	RESTAURANT BRANDS INTL INC	63	$3,000	0.0%	$39.80	+15.9%	COM	76131D103
—	WILDHORSE RESOURCE DEV CORP	195	$3,000	0.0%	$15.38	—	COM	96812T102
—	LIBERTY MEDIA CORP DELAWARE	44	$2,000	0.0%	$22.73	—	COM A SIRIUSXM	531229409
—	ZAYO GROUP HLDGS INC	50	$2,000	0.0%	$20.00	—	COM	98919V105
AXTA	AXALTA COATING SYS LTD	71	$2,000	0.0%	$27.97	-5.9%	COM	G0750C108
AZREF	AZURE PWR GLOBAL LTD	140	$2,000	0.0%	$16.77	0.0%	SHS	V0393H103
GOLF	ACUSHNET HOLDINGS CORP	76	$2,000	0.0%	$19.21	0.0%	COM	005098108
—	OBALON THERAPEUTICS INC	200	$2,000	0.0%	$10.00	—	COM	67424L100
UAA	UNDER ARMOUR INC	60	$2,000	0.0%	$40.40	-18.8%	CL A	904311107
SHY	ISHARES TR	25	$2,000	0.0%	$80.00	—	1-3 YR TR BD ETF	464287457
—	FIAT CHRYSLER AUTOMOBILES N	207	$2,000	0.0%	$14.49	—	SHS	N31738102
GLPI	GAMING & LEISURE PPTYS INC	45	$1,000	0.0%	$22.22	—	COM	36467J108
—	FIRST DATA CORP NEW	90	$1,000	0.0%	$11.09	—	COM CL A	32008D106
NOW	SERVICENOW INC	20	$1,000	0.0%	$16.52	-2.3%	COM	81762P102
—	KIMBERLY CLARK CORP	150	$1,000	0.0%	$253.33	—	CALL	494368903
VOYA	VOYA FINL INC	30	$1,000	0.0%	$36.24	-12.7%	COM	929089100
AR	ANTERO RES CORP	37	$1,000	0.0%	$22.25	+15.3%	COM	03674X106
TLH	ISHARES TR	5	$1,000	0.0%	$200.00	—	10-20 YR TRS ETF	464288653
—	TWITTER INC	48	$1,000	0.0%	$20.62	—	COM	90184L102
COTY	COTY INC	47	$1,000	0.0%	$22.76	-20.2%	COM CL A	222070203
—	CLOROX CO DEL	120	$1,000	0.0%	$225.00	—	CALL	189054909
—	KINDER MORGAN INC DEL	75	$0	0.0%	$244.90	—	CALL	49456B901
—	PROSHARES TR II	200	$0	0.0%	—	—	PUT	74347W954
—	PFIZER INC	37	$0	0.0%	$54.05	—	CALL	717081903
—	ISHARES TR	2	$0	0.0%	—	—	CALL	464287906
—	COMMERCEHUB INC	3	$0	0.0%	—	—	COM SER C	20084V306
—	LIBERTY INTERACTIVE CORP	10	$0	0.0%	—	—	LBT VEN COM A NE	53071M856
—	VALEANT PHARMACEUTICALS INTL	5	$0	0.0%	—	—	CALL	91911K902
—	SOUTHWESTERN ENERGY CO	42	$0	0.0%	—	—	CALL	845467909
—	MEAD JOHNSON NUTRITION CO	15	$0	0.0%	—	—	CALL	582839906
—	COMMERCEHUB INC	2	$0	0.0%	—	—	COM SER A	20084V108
—	LIBERTY EXPEDIA HOLDINGS	7	$0	0.0%	—	—	SER A COM	53046P109
—	LIBERTY MEDIA CORP DELAWARE	4	$0	0.0%	—	—	COM A BRAVES GRP	531229706
—	LIBERTY MEDIA CORP DELAWARE	11	$0	0.0%	—	—	COM A MEDIA GRP	531229870
—	HERC HLDGS INC	42	$0	0.0%	—	—	CALL	42704L904
—	ENERGY TRANSFER PRTNRS L P	52	$0	0.0%	—	—	CALL	29273R909