Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	131,288	$10.51M	7.4%	$80.01	—	SHRT TRM CORP BD	92206C409
—	TWENTY FIRST CENTY FOX INC	292,999	$8.169M	5.7%	$27.88	—	CL A	90130A101
CHKP	CHECK POINT SOFTWARE TECH LT	72,211	$6.316M	4.4%	$80.40	0.0%	ORD	M22465104
NXPI	NXP SEMICONDUCTORS N V	76,858	$6.231M	4.4%	$66.28	0.0%	COM	N6596X109
AGG	ISHARES TR	52,400	$5.808M	4.1%	$110.72	—	CORE US AGGBD ET	464287226
VCIT	VANGUARD SCOTTSDALE FDS	56,467	$4.909M	3.4%	$86.36	—	INT-TERM CORP	92206C870
HYG	ISHARES TR	50,366	$4.114M	2.9%	$81.68	—	IBOXX HI YD ETF	464288513
—	SVB FINL GROUP	40,008	$4.083M	2.9%	$102.05	—	COM	78486Q101
FISV	FISERV INC	30,219	$3.1M	2.2%	$47.42	0.0%	COM	337738108
PAYX	PAYCHEX INC	56,676	$3.061M	2.1%	$37.48	0.0%	COM	704326107
—	BANK OF THE OZARKS INC	72,153	$3.028M	2.1%	$41.97	—	COM	063904106
—	YAHOO INC	74,565	$2.745M	1.9%	$36.81	—	COM	984332106
—	CYRUSONE INC	49,928	$2.279M	1.6%	$45.65	—	COM	23283R100
EWBC	EAST WEST BANCORP INC	67,753	$2.201M	1.5%	$25.98	0.0%	COM	27579R104
BND	VANGUARD BD INDEX FD INC	26,017	$2.154M	1.5%	$82.41	—	TOTAL BND MRKT	921937835
TLT	ISHARES TR	15,200	$1.985M	1.4%	$130.59	—	20+ YR TR BD ETF	464287432
—	LIBERTY MEDIA CORP DELAWARE	48,149	$1.834M	1.3%	$38.09	—	COM SER C	531229300
BIIB	BIOGEN INC	6,578	$1.712M	1.2%	$264.15	0.0%	COM	09062X103
BLV	VANGUARD BD INDEX FD INC	17,783	$1.655M	1.2%	$93.07	—	LONG TERM BOND	921937793
FANG	DIAMONDBACK ENERGY INC	21,315	$1.645M	1.2%	$54.55	0.0%	COM	25278X109
LQD	ISHARES TR	13,500	$1.604M	1.1%	$118.81	—	IBOXX INV CP ETF	464287242
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	25,129	$1.576M	1.1%	$51.54	0.0%	CL A	192446102
DLTR	DOLLAR TREE INC	18,601	$1.534M	1.1%	$78.87	0.0%	COM	256746108
STLD	STEEL DYNAMICS INC	67,180	$1.512M	1.1%	$15.36	0.0%	COM	858119100
—	MELLANOX TECHNOLOGIES LTD	26,305	$1.429M	1.0%	$54.32	—	SHS	M51363113
—	SEAGATE TECHNOLOGY PLC	40,434	$1.393M	1.0%	$34.45	—	SHS	G7945M107
MANH	MANHATTAN ASSOCS INC	23,546	$1.339M	0.9%	$55.63	0.0%	COM	562750109
PRAA	PRA GROUP INC	44,794	$1.316M	0.9%	$28.79	0.0%	COM	69354N106
MCHP	MICROCHIP TECHNOLOGY INC	27,038	$1.303M	0.9%	$18.42	0.0%	COM	595017104
—	SUNPOWER CORP	56,275	$1.257M	0.9%	$24.72	—	COM	867652406
SPY	SPDR S AND P 500 ETF TR	6,100	$1.254M	0.9%	$203.91	—	TR UNIT	78462F103
NCLH	NORWEGIAN CRUISE LINE HLDGS	22,178	$1.226M	0.9%	$48.17	0.0%	SHS	G66721104
ACWI	ISHARES TR	21,844	$1.225M	0.9%	$56.08	—	MSCI ACWI ETF	464288257
QRVO	QORVO INC	24,191	$1.219M	0.9%	$43.57	0.0%	COM	74736K101
TRIP	TRIPADVISOR INC	18,046	$1.2M	0.8%	$58.87	0.0%	COM	896945201
IGLB	ISHARES	20,000	$1.186M	0.8%	$59.30	—	10+ YR CR BD ETF	464289511
—	TIME WARNER CABLE INC	5,700	$1.166M	0.8%	$185.42	—	COM	88732J207
—	DISCOVERY COMMUNICATNS NEW	40,354	$1.09M	0.8%	$27.01	—	COM SER C	25470F302
USIG	ISHARES TR	9,800	$1.081M	0.8%	$110.31	—	CORE US CR BD	464288620
KHC	KRAFT HEINZ CO	13,300	$1.045M	0.7%	$48.31	0.0%	COM	500754106
SNPS	SYNOPSYS INC	20,927	$1.014M	0.7%	$44.13	0.0%	COM	871607107
PTC	PTC INC	30,470	$1.01M	0.7%	$30.87	0.0%	COM	69370C100
MELI	MERCADOLIBRE INC	8,557	$1.008M	0.7%	$102.87	0.0%	COM	58733R102
IWM	ISHARES TR	9,100	$1.007M	0.7%	$109.51	—	RUSSELL 2000 ETF	464287655
—	CRAY INC	23,000	$964K	0.7%	$41.91	—	COM NEW	225223304
HAS	HASBRO INC	11,484	$920K	0.6%	$53.50	0.0%	COM	418056107
—	SANDISK CORP	11,978	$911K	0.6%	$76.06	—	COM	80004C101
BIV	VANGUARD BD INDEX FD INC	10,000	$863K	0.6%	$86.30	—	INTERMED TERM	921937819
—	HD SUPPLY HLDGS INC	26,072	$862K	0.6%	$33.06	—	COM	40416M105
CSGS	CSG SYS INTL INC	18,909	$854K	0.6%	$30.77	0.0%	COM	126349109
—	E M C CORP MASS	31,700	$845K	0.6%	$26.10	—	COM	268648102
—	REYNOLDS AMERICAN INC	15,950	$802K	0.6%	$48.44	—	COM	761713106
—	VERINT SYS INC	22,176	$740K	0.5%	$33.37	—	COM	92343X100
SBNY	SIGNATURE BK NEW YORK N Y	5,008	$682K	0.5%	$136.18	—	COM	82669G104
ODFL	OLD DOMINION FGHT LINES INC	8,330	$580K	0.4%	$19.69	0.0%	COM	679580100
ADI	ANALOG DEVICES INC	9,603	$568K	0.4%	$43.98	0.0%	COM	032654105
—	AIRGAS INC	4,000	$567K	0.4%	$141.75	—	COM	009363102
—	QLIK TECHNOLOGIES INC	19,213	$556K	0.4%	$28.94	—	COM	74733T105
DIA	SPDR DOW JONES INDL AVRG ETF	3,100	$548K	0.4%	$174.00	—	UT SER 1	78467X109
ZD	J2 GLOBAL INC	8,713	$537K	0.4%	$60.54	0.0%	COM	48123V102
SPSC	SPS COMM INC	12,261	$526K	0.4%	$25.10	0.0%	COM	78463M107
—	FINANCIAL ENGINES INC	16,691	$525K	0.4%	$31.45	—	COM	317485100
—	CITRIX SYS INC	6,651	$523K	0.4%	$78.63	—	COM	177376100
CAR	AVIS BUDGET GROUP	18,946	$518K	0.4%	$25.96	0.0%	COM	053774105
LNG	CHENIERE ENERGY INC	15,000	$507K	0.4%	$32.42	0.0%	COM NEW	16411R208
MAT	MATTEL INC	15,027	$505K	0.4%	$30.38	0.0%	COM	577081102
AAPL	APPLE INC	4,600	$501K	0.4%	$28.55	-21.0%	COM	037833100
LVS	LAS VEGAS SANDS CORP	9,600	$496K	0.3%	$35.31	0.0%	COM	517834107
AAXJ	ISHARES TR	8,975	$490K	0.3%	$54.60	—	MSCI AC ASIA ETF	464288182
CSGP	COSTAR GROUP INC	2,501	$471K	0.3%	$17.71	0.0%	COM	22160N109
CME	CME GROUP INC	400	$458K	0.3%	$62.99	-0.0%	Put	12572Q105
FOSL	FOSSIL GROUP INC	10,207	$453K	0.3%	$39.45	0.0%	COM	34988V106
RBC	RBC BEARINGS INC	5,964	$437K	0.3%	$63.38	0.0%	COM	75524B104
—	SPLUNK INC	8,827	$432K	0.3%	$48.94	—	COM	848637104
—	PDC ENERGY INC	7,180	$427K	0.3%	$59.47	—	COM	69327R101
MZTI	LANCASTER COLONY CORP	3,803	$420K	0.3%	$107.22	0.0%	COM	513847103
TXRH	TEXAS ROADHOUSE INC	9,447	$412K	0.3%	$32.96	0.0%	COM	882681109
KO	COCA COLA CO	249	$409K	0.3%	$30.85	+3.2%	Call	191216100
—	ULTIMATE SOFTWARE GROUP INC	2,017	$390K	0.3%	$193.36	—	COM	90385D107
PM	PHILIP MORRIS INTL INC	3,900	$383K	0.3%	$52.28	+6.9%	COM	718172109
GLPI	GAMING AND LEISURE PPTYS INC	12,000	$371K	0.3%	$30.92	—	COM	36467J108
BLKB	BLACKBAUD INC	5,876	$370K	0.3%	$57.03	0.0%	COM	09227Q100
—	B/E AEROSPACE INC	7,838	$361K	0.3%	$46.06	—	COM	073302101
DVY	ISHARES TR	4,300	$351K	0.2%	$81.63	—	SELECT DIVID ETF	464287168
AAL	AMERICAN AIRLS GROUP INC	8,432	$346K	0.2%	$38.53	0.0%	COM	02376R102
CRUS	CIRRUS LOGIC INC	9,400	$342K	0.2%	$32.42	0.0%	COM	172755100
POOL	POOL CORPORATION	3,841	$337K	0.2%	$71.71	0.0%	COM	73278L105
SFM	SPROUTS FMRS MKT INC	11,151	$324K	0.2%	$25.80	0.0%	COM	85208M102
THRM	GENTHERM INC	7,731	$322K	0.2%	$40.42	0.0%	COM	37253A103
DOX	AMDOCS LTD	5,329	$322K	0.2%	$46.46	0.0%	SHS	G02602103
ACIW	ACI WORLDWIDE INC	15,040	$313K	0.2%	$18.82	0.0%	COM	004498101
—	SANDERSON FARMS INC	3,476	$313K	0.2%	$90.05	—	COM	800013104
—	WEBMD HEALTH CORP	4,937	$309K	0.2%	$62.59	—	COM	94770V102
—	BOB EVANS FARMS INC	6,544	$306K	0.2%	$46.76	—	COM	096761101
BOKF	BOK FINL CORP	5,554	$303K	0.2%	$40.67	0.0%	COM NEW	05561Q201
RRGB	RED ROBIN GOURMET BURGERS IN	4,647	$300K	0.2%	$62.27	0.0%	COM	75689M101
—	AIR METHODS CORP	8,033	$291K	0.2%	$36.23	—	COM PAR $.06	009128307
—	DONNELLEY R R AND SONS CO	17,745	$291K	0.2%	$16.40	—	COM	257867101
—	APOLLO RESIDENTIAL MTG INC	21,500	$289K	0.2%	$13.44	—	COM	03763V102
LAMR	LAMAR ADVERTISING CO NEW	4,700	$289K	0.2%	$61.49	—	CL A	512816109
NBIS	YANDEX N V	18,728	$287K	0.2%	$15.32	—	SHS CLASS A	N97284108
—	AMTRUST FINL SVCS INC	10,993	$284K	0.2%	$25.83	—	COM	032359309
TTEK	TETRA TECH INC NEW	9,486	$283K	0.2%	$5.32	0.0%	COM	88162G103
VISN	COMMSCOPE HLDG CO INC	10,104	$282K	0.2%	$24.27	0.0%	COM	20337X109
NDSN	NORDSON CORP	3,600	$274K	0.2%	$59.41	0.0%	COM	655663102
T	AT AND T INC	6,993	$274K	0.2%	$13.84	0.0%	COM	00206R102
—	XILINX INC	5,494	$261K	0.2%	$47.51	—	COM	983919101
UNFI	UNITED NAT FOODS INC	6,465	$261K	0.2%	$36.92	0.0%	COM	911163103
—	AMERICAN CAP LTD	16,918	$258K	0.2%	$15.25	—	COM	02503Y103
—	AUTOBYTEL INC	14,704	$255K	0.2%	$17.34	—	COM NEW	05275N205
CVLT	COMMVAULT SYSTEMS INC	5,900	$255K	0.2%	$37.01	0.0%	COM	204166102
MKSI	MKS INSTRUMENT INC	6,691	$252K	0.2%	$31.35	0.0%	COM	55306N104
NUE	NUCOR CORP	5,300	$251K	0.2%	$32.43	0.0%	COM	670346105
BLMN	BLOOMIN BRANDS INC	14,718	$248K	0.2%	$13.49	-2.7%	COM	094235108
XLU	SELECT SECTOR SPDR TR	4,900	$243K	0.2%	$49.59	—	SBI INT-UTILS	81369Y886
ACHC	ACADIA HEALTHCARE COMPANY IN	4,371	$241K	0.2%	$57.07	0.0%	COM	00404A109
ASML	ASML HOLDING N V	2,373	$238K	0.2%	$100.29	—	N Y REGISTRY SHS	N07059210
—	FAIRCHILD SEMICONDUCTOR INTL	11,718	$234K	0.2%	$19.97	—	COM	303726103
—	HESS CORP	4,400	$232K	0.2%	$52.73	—	COM	42809H107
AMWD	AMERICAN WOODMARK CORP	3,099	$231K	0.2%	$67.44	0.0%	COM	030506109
ABBV	ABBVIE INC	3,984	$228K	0.2%	$39.80	-6.7%	COM	00287Y109
IYT	ISHARES TR	1,600	$228K	0.2%	$142.50	—	TRANS AVG ETF	464287192
—	DENNYS CORP	22,000	$228K	0.2%	$10.36	—	COM	24869P104
—	ATLAS AIR WORLDWIDE HLDGS IN	5,381	$227K	0.2%	$42.19	—	COM NEW	049164205
V	VISA INC	2,900	$222K	0.2%	$67.63	+0.3%	COM CL A	92826C839
TBT	PROSHARES TR	6,000	$221K	0.2%	$43.36	—	PSHS ULTSH 20YRS	74347B201
CENX	CENTURY ALUM CO	31,046	$219K	0.2%	$5.54	0.0%	COM	156431108
—	HIBBETT SPORTS INC	5,833	$209K	0.1%	$35.83	—	COM	428567101
CFG	CITIZENS FINL GROUP INC	9,700	$203K	0.1%	$14.70	0.0%	COM	174610105
BBY	BEST BUY INC	6,200	$201K	0.1%	$21.17	0.0%	COM	086516101
OPK	OPKO HEALTH INC	13,800	$143K	0.1%	$9.14	0.0%	COM	68375N103
—	BOSTON PRIVATE FINL HLDGS IN	11,874	$136K	0.1%	$11.45	—	COM	101119105
GSM	FERROGLOBE PLC	13,541	$119K	0.1%	$8.04	0.0%	SHS	G33856108
IWM	ISHARES TR	90	$2,000	0.0%	$109.51	—	Put	464287655
LVS	LAS VEGAS SANDS CORP	46	$1,000	0.0%	$35.31	0.0%	Put	517834107
PM	PHILIP MORRIS INTL INC	5	$0	0.0%	$52.28	+6.9%	Put	718172109
BBY	BEST BUY INC	51	$0	0.0%	$21.17	0.0%	Put	086516101
QCOM	QUALCOMM INC	3	$0	0.0%	—	—	Put	747525103
NUE	NUCOR CORP	76	$0	0.0%	$32.43	0.0%	Put	670346105
DUK	DUKE ENERGY CORP NEW	4	$0	0.0%	$46.35	+8.9%	Put	26441C204
M	MACYS INC	7	$0	0.0%	—	—	Put	55616P104
—	ANNALY CAP MGMT INC	61	$0	0.0%	—	—	Put	035710409
MRK	MERCK AND CO INC NEW	36	$0	0.0%	$36.69	-1.8%	Put	58933Y105
KHC	KRAFT HEINZ CO	7	$0	0.0%	$48.31	0.0%	Put	500754106
AMBA	AMBARELLA INC	10	$0	0.0%	—	—	Call	G037AX101
—	CLECO CORP NEW	5	$0	0.0%	—	—	Put	12561W105
WMB	WILLIAMS COS INC DEL	10	$0	0.0%	—	—	Put	969457100
AAPL	APPLE INC	10	$0	0.0%	$28.55	-21.0%	Put	037833100
HD	HOME DEPOT INC	14	$0	0.0%	$99.30	-0.9%	Put	437076102