Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	170,511	$14.44M	7.7%	$83.80	—	IBOXX HI YD ETF	464288513
TLT	ISHARES TR	78,600	$10.92M	5.8%	$137.30	—	20 YR TR BD ETF	464287432
IGIB	ISHARES TR	67,484	$7.511M	4.0%	$111.30	—	INTERM CR BD ETF	464288638
—	PRICELINE GRP INC	5,076	$6.337M	3.4%	$1248.42	—	COM NEW	741503403
SPY	SPDR S AND P 500 ETF TR	25,400	$5.322M	2.8%	$208.18	—	TR UNIT	78462F103
VCIT	VANGUARD SCOTTSDALE FDS	58,640	$5.243M	2.8%	$86.47	—	INT-TERM CORP	92206C870
QCOM	QUALCOMM INC	75,926	$4.067M	2.2%	$40.28	0.0%	COM	747525103
T	AT AND T INC	93,730	$4.05M	2.2%	$15.02	+0.6%	COM	00206R102
VCSH	VANGUARD SCOTTSDALE FDS	45,000	$3.638M	1.9%	$80.01	—	SHRT TRM CORP BD	92206C409
MCD	MCDONALDS CORP	30,000	$3.61M	1.9%	$99.15	0.0%	COM	580135101
—	INTELIQUENT INC	174,410	$3.469M	1.9%	$19.89	—	COM	45825N107
—	TWENTY FIRST CENTY FOX INC	101,174	$2.737M	1.5%	$27.88	—	CL A	90130A101
AAPL	APPLE INC	28,200	$2.696M	1.4%	$23.58	-4.1%	COM	037833100
CMCSA	COMCAST CORP NEW	36,600	$2.386M	1.3%	$24.72	0.0%	CL A	20030N101
F	FORD MTR CO DEL	183,700	$2.309M	1.2%	$7.94	0.0%	COM PAR $0.01	345370860
AMGN	AMGEN INC	13,402	$2.039M	1.1%	$116.70	0.0%	COM	031162100
JPM	JPMORGAN CHASE AND CO	30,400	$1.889M	1.0%	$48.33	0.0%	COM	46625H100
EA	ELECTRONIC ARTS INC	24,454	$1.853M	1.0%	$68.44	0.0%	COM	285512109
ORLY	O REILLY AUTOMOTIVE INC NEW	6,741	$1.827M	1.0%	$17.68	0.0%	COM	67103H107
NVDA	NVIDIA CORP	38,377	$1.804M	1.0%	$1.01	0.0%	COM	67066G104
INTU	INTUIT	15,960	$1.781M	1.0%	$97.25	0.0%	COM	461202103
—	PANERA BREAD CO	8,375	$1.775M	0.9%	$211.94	—	CL A	69840W108
COST	COSTCO WHSL CORP NEW	10,651	$1.673M	0.9%	$128.04	0.0%	COM	22160K105
EXPE	EXPEDIA INC DEL	15,436	$1.641M	0.9%	$103.56	0.0%	COM NEW	30212P303
TXN	TEXAS INSTRS INC	25,614	$1.605M	0.9%	$45.66	0.0%	COM	882508104
BIIB	BIOGEN INC	6,363	$1.539M	0.8%	$264.15	-0.2%	COM	09062X103
—	GENERAL ELECTRIC CO	48,000	$1.511M	0.8%	$31.48	—	COM	369604103
VOD	VODAFONE GROUP PLC NEW	47,042	$1.453M	0.8%	$30.89	—	SPNSR ADR	92857W308
UCB	UNITED CMNTY BKS BLAIRSVLE G	78,360	$1.433M	0.8%	$19.32	0.0%	COM	90984P303
—	ACTIVISION BLIZZARD INC	36,138	$1.432M	0.8%	$39.63	—	COM	00507V109
GILD	GILEAD SCIENCES INC	16,650	$1.389M	0.7%	$62.76	0.0%	COM	375558103
WYNN	WYNN RESORTS LTD	13,898	$1.26M	0.7%	$84.51	0.0%	COM	983134107
WDC	WESTERN DIGITAL CORP	26,621	$1.258M	0.7%	$28.61	0.0%	COM	958102105
CHKP	CHECK POINT SOFTWARE TECH LT	14,874	$1.185M	0.6%	$80.40	+4.1%	ORD	M22465104
—	CELGENE CORP	11,989	$1.182M	0.6%	$98.59	—	COM	151020104
DLTR	DOLLAR TREE INC	12,282	$1.157M	0.6%	$78.87	+7.3%	COM	256746108
VZ	VERIZON COMMUNICATIONS INC	19,200	$1.072M	0.6%	$31.47	0.0%	COM	92343V104
MANH	MANHATTAN ASSOCS INC	16,467	$1.056M	0.6%	$55.63	+12.0%	COM	562750109
BIDU	BAIDU INC	6,166	$1.018M	0.5%	$165.10	—	SPON ADR REP A	056752108
RGLD	ROYAL GOLD INC	14,100	$1.015M	0.5%	$59.48	0.0%	COM	780287108
FISV	FISERV INC	9,252	$1.006M	0.5%	$47.42	+8.5%	COM	337738108
—	SEAGATE TECHNOLOGY PLC	39,770	$969K	0.5%	$34.45	—	SHS	G7945M107
—	PRIVATEBANCORP INC	21,769	$958K	0.5%	$44.01	—	COM	742962103
UNFI	UNITED NAT FOODS INC	20,248	$948K	0.5%	$37.93	+1.2%	COM	911163103
TSCO	TRACTOR SUPPLY CO	10,000	$912K	0.5%	$16.03	0.0%	COM	892356106
SBUX	STARBUCKS CORP	15,841	$905K	0.5%	$46.45	0.0%	COM	855244109
CRTO	CRITEO S A	19,677	$904K	0.5%	$45.94	—	SPONS ADS	226718104
ACN	ACCENTURE PLC IRELAND	7,800	$884K	0.5%	$99.86	0.0%	SHS CLASS A	G1151C101
—	ENSTAR GROUP LIMITED	5,453	$883K	0.5%	$161.93	—	SHS	G3075P101
JNJ	JOHNSON AND JOHNSON	210	$872K	0.5%	$87.05	0.0%	Call	478160104
—	WEBMD HEALTH CORP	14,994	$871K	0.5%	$59.57	—	COM	94770V102
—	ALMOST FAMILY INC	19,450	$829K	0.4%	$42.62	—	COM	020409108
CHTR	CHARTER COMMUNICATIONS INC N	3,414	$781K	0.4%	$214.89	0.0%	CL A	16119P108
ACHC	ACADIA HEALTHCARE COMPANY IN	13,500	$748K	0.4%	$58.03	+0.8%	COM	00404A109
MAR	MARRIOTT INTL INC NEW	11,011	$732K	0.4%	$61.32	0.0%	CL A	571903202
—	SPLUNK INC	13,282	$720K	0.4%	$50.71	—	COM	848637104
HDB	HDFC BANK LTD	10,800	$717K	0.4%	$66.39	—	ADR REPS 3 SHS	40415F101
—	NUANCE COMMUNICATIONS INC	45,808	$716K	0.4%	$15.63	—	COM	67020Y100
SNY	SANOFI	17,000	$711K	0.4%	$41.82	—	SPONSORED ADR	80105N105
—	REYNOLDS AMERICAN INC	13,166	$710K	0.4%	$48.44	—	COM	761713106
CSX	CSX CORP	26,604	$694K	0.4%	$7.58	0.0%	COM	126408103
CME	CME GROUP INC	7,083	$690K	0.4%	$65.83	0.0%	COM	12572Q105
—	HEARTLAND FINL USA INC	19,430	$686K	0.4%	$35.31	—	COM	42234Q102
CAR	AVIS BUDGET GROUP	21,255	$685K	0.4%	$25.99	+1.0%	COM	053774105
—	RAYTHEON CO	4,700	$639K	0.3%	$135.96	—	COM NEW	755111507
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,677	$611K	0.3%	$51.54	+3.9%	CL A	192446102
PCAR	PACCAR INC	11,565	$600K	0.3%	$25.66	0.0%	COM	693718108
AAXJ	ISHARES TR	10,800	$591K	0.3%	$54.62	—	MSCI AC ASIA ETF	464288182
WMT	WAL-MART STORES INC	7,900	$577K	0.3%	$19.52	0.0%	COM	931142103
—	NUTRI SYS INC NEW	22,657	$575K	0.3%	$25.38	—	COM	67069D108
VISN	COMMSCOPE HLDG CO INC	18,506	$574K	0.3%	$26.73	+11.0%	COM	20337X109
—	EXPRESS SCRIPTS HLDG CO	7,563	$573K	0.3%	$75.76	—	COM	30219G108
—	SPIRIT AIRLS INC	12,721	$571K	0.3%	$44.89	—	COM	848577102
—	PATTERN ENERGY GROUP INC	24,784	$569K	0.3%	$22.96	—	CL A	70338P100
—	PACWEST BANCORP DEL	14,067	$560K	0.3%	$39.81	—	COM	695263103
FIVE	FIVE BELOW INC	11,934	$554K	0.3%	$41.80	0.0%	COM	33829M101
FSLR	FIRST SOLAR INC	11,339	$550K	0.3%	$53.28	0.0%	COM	336433107
PYPL	PAYPAL HLDGS INC	15,000	$548K	0.3%	$38.14	0.0%	COM	70450Y103
KO	COCA COLA CO	12,100	$548K	0.3%	$33.31	0.0%	COM	191216100
—	BLACKROCK INC	1,600	$548K	0.3%	$342.50	—	COM	09247X101
LAMR	LAMAR ADVERTISING CO NEW	8,193	$543K	0.3%	$63.53	—	CL A	512816109
SFM	SPROUTS FMRS MKT INC	23,639	$541K	0.3%	$25.69	-0.4%	COM	85208M102
—	IAC INTERACTIVECORP	9,557	$538K	0.3%	$56.29	—	COM	44919P508
—	LIBERTY TAX INC	39,725	$529K	0.3%	$13.32	—	CL A	53128T102
EZA	ISHARES	10,000	$529K	0.3%	$52.90	—	MSCI STH AFR ETF	464286780
STLD	STEEL DYNAMICS INC	21,280	$521K	0.3%	$15.36	+30.5%	COM	858119100
NAVI	NAVIENT CORP	43,389	$518K	0.3%	$12.72	0.0%	COM	63938C108
—	PATTERSON COMPANIES INC	10,738	$514K	0.3%	$47.87	—	COM	703395103
CVX	CHEVRON CORP NEW	4,900	$514K	0.3%	$66.76	0.0%	COM	166764100
VRSN	VERISIGN INC	5,856	$506K	0.3%	$85.47	0.0%	COM	92343E102
BLV	VANGUARD BD INDEX FD INC	5,000	$490K	0.3%	$93.07	—	LONG TERM BOND	921937793
—	BANK OF THE OZARKS INC	12,590	$472K	0.3%	$41.97	—	COM	063904106
TCBI	TEXAS CAPITAL BANCSHARES INC	10,091	$472K	0.3%	$44.80	0.0%	COM	88224Q107
—	SVB FINL GROUP	4,948	$471K	0.3%	$102.05	—	COM	78486Q101
CBRL	CRACKER BARREL OLD CTRY STOR	2,730	$468K	0.2%	$102.26	0.0%	COM	22410J106
CSGP	COSTAR GROUP INC	2,128	$465K	0.2%	$17.71	+11.7%	COM	22160N109
VCLT	VANGUARD SCOTTSDALE FDS	4,825	$456K	0.2%	$94.51	—	LG-TERM COR BD	92206C813
HWC	HANCOCK HLDG CO	17,335	$453K	0.2%	$25.45	0.0%	COM	410120109
IOSP	INNOSPEC INC	9,764	$449K	0.2%	$41.52	0.0%	COM	45768S105
LFUS	LITTELFUSE INC	3,788	$448K	0.2%	$116.33	0.0%	COM	537008104
BIV	VANGUARD BD INDEX FD INC	5,000	$440K	0.2%	$86.30	—	INTERMED TERM	921937819
UMBF	UMB FINL CORP	8,259	$439K	0.2%	$54.35	0.0%	COM	902788108
BUD	ANHEUSER BUSCH INBEV SA/NV	3,300	$435K	0.2%	$131.82	—	SPONSORED ADR	03524A108
DIA	SPDR DOW JONES INDL AVRG ETF	2,400	$430K	0.2%	$174.00	—	UT SER 1	78467X109
SBCF	SEACOAST BKG CORP FLA	25,846	$420K	0.2%	$16.27	0.0%	COM NEW	811707801
HELE	HELEN OF TROY CORP LTD	4,088	$420K	0.2%	$100.93	0.0%	COM	G4388N106
—	WALGREENS BOOTS ALLIANCE INC	5,000	$416K	0.2%	$83.20	—	COM	931427108
—	BUFFALO WILD WINGS INC	2,976	$414K	0.2%	$139.11	—	COM	119848109
MDLZ	MONDELEZ INTL INC	8,955	$408K	0.2%	$34.83	0.0%	CL A	609207105
SOXX	ISHARES TR	4,299	$403K	0.2%	$93.74	—	PHLX SEMICND ETF	464287523
—	DOW CHEM CO	8,100	$403K	0.2%	$49.75	—	COM	260543103
JNJ	JOHNSON AND JOHNSON	3,300	$400K	0.2%	$87.05	0.0%	COM	478160104
—	MAXIM INTEGRATED PRODS INC	11,104	$396K	0.2%	$35.66	—	COM	57772K101
—	CALLIDUS SOFTWARE INC	19,591	$391K	0.2%	$19.96	—	COM	13123E500
—	ROYAL DUTCH SHELL PLC	166	$391K	0.2%	—	—	Call	780259206
CINF	CINCINNATI FINL CORP	5,197	$389K	0.2%	$52.34	0.0%	COM	172062101
GTLS	CHART INDS INC	16,065	$388K	0.2%	$24.68	0.0%	COM PAR $0.01	16115Q308
LPLA	LPL FINL HLDGS INC	17,106	$385K	0.2%	$25.11	0.0%	COM	50212V100
—	NATIONAL INSTRS CORP	14,057	$385K	0.2%	$27.39	—	COM	636518102
—	SBA COMMUNICATIONS CORP	3,538	$382K	0.2%	$107.97	—	COM	78388J106
KO	COCA COLA CO	286	$377K	0.2%	$33.31	0.0%	Call	191216100
—	CARDTRONICS INC	9,443	$376K	0.2%	$39.82	—	COM	14161H108
ABBV	ABBVIE INC	5,948	$368K	0.2%	$40.18	+2.0%	COM	00287Y109
—	LAM RESEARCH CORP	4,361	$367K	0.2%	$84.16	—	COM	512807108
—	STERICYCLE INC	3,504	$365K	0.2%	$104.17	—	COM	858912108
FDX	FEDEX CORP	2,400	$364K	0.2%	$139.21	0.0%	COM	31428X106
BALL	BALL CORP	5,000	$361K	0.2%	$32.69	0.0%	COM	058498106
—	PROOFPOINT INC	5,717	$361K	0.2%	$63.15	—	COM	743424103
SHBI	SHORE BANCSHARES INC	30,600	$360K	0.2%	$11.63	0.0%	COM	825107105
—	ST JUDE MED INC	4,600	$359K	0.2%	$78.04	—	COM	790849103
MKSI	MKS INSTRUMENT INC	8,237	$355K	0.2%	$32.18	+11.2%	COM	55306N104
MIDD	MIDDLEBY CORP	3,032	$349K	0.2%	$114.76	0.0%	COM	596278101
—	MAGELLAN HEALTH INC	5,280	$347K	0.2%	$65.72	—	COM NEW	559079207
DOX	AMDOCS LTD	5,831	$337K	0.2%	$46.57	+2.5%	SHS	G02602103
—	ARRIS INTL INC	15,879	$333K	0.2%	$20.97	—	SHS	G0551A103
DUK	DUKE ENERGY CORP NEW	185	$322K	0.2%	—	—	Call	26441C204
—	STARWOOD HOTELS AND RESORTS WRLD	4,300	$318K	0.2%	$73.95	—	COM	85590A401
GIII	G-III APPAREL GROUP LTD	6,951	$318K	0.2%	$43.01	0.0%	COM	36237H101
SABR	SABRE CORP	11,821	$317K	0.2%	$28.09	0.0%	COM	78573M104
NWS	NEWS CORP NEW	26,700	$312K	0.2%	$11.16	0.0%	CL B	65249B208
GLPI	GAMING AND LEISURE PPTYS INC	8,984	$310K	0.2%	$30.92	—	COM	36467J108
FFWM	FIRST FNDTN INC	14,305	$308K	0.2%	$10.12	0.0%	COM	32026V104
—	BROADCOM LTD	1,968	$306K	0.2%	$155.49	—	SHS	Y09827109
ASTE	ASTEC INDS INC	5,452	$306K	0.2%	$45.80	0.0%	COM	046224101
VRSK	VERISK ANALYTICS INC	3,707	$301K	0.2%	$74.97	0.0%	COM	92345Y106
FANG	DIAMONDBACK ENERGY INC	3,292	$300K	0.2%	$54.55	+22.5%	COM	25278X109
—	NV5 GLOBAL INC	10,213	$290K	0.2%	$28.40	—	COM	62945V109
—	AMERICAN CAP LTD	18,287	$289K	0.2%	$15.29	—	COM	02503Y103
XLU	SELECT SECTOR SPDR TR	5,500	$289K	0.2%	$49.91	—	SBI INT-UTILS	81369Y886
—	CHEMICAL FINL CORP	7,736	$288K	0.2%	$37.23	—	COM	163731102
—	ADVISORY BRD CO	7,797	$276K	0.1%	$35.40	—	COM	00762W107
—	OLD LINE BANCSHARES INC	14,994	$270K	0.1%	$18.01	—	COM	67984M100
—	TILE SHOP HLDGS INC	13,431	$267K	0.1%	$19.88	—	COM	88677Q109
IBKR	INTERACTIVE BROKERS GROUP IN	7,466	$264K	0.1%	$8.92	0.0%	COM	45841N107
MSFT	MICROSOFT CORP	100	$261K	0.1%	—	—	Call	594918104
—	HAWAIIAN HOLDINGS INC	6,862	$260K	0.1%	$37.89	—	COM	419879101
—	VCA INC	3,831	$259K	0.1%	$67.61	—	COM	918194101
TBT	PROSHARES TR	8,000	$254K	0.1%	$40.46	—	PSHS ULTSH 20YRS	74347B201
—	LIBERTY INTERACTIVE CORP	6,778	$251K	0.1%	$37.03	—	LBT VENT COM A	53071M880
—	BLUE HILLS BANCORP INC	16,785	$248K	0.1%	$14.78	—	COM	095573101
DVY	ISHARES TR	2,900	$247K	0.1%	$81.63	—	SELECT DIVID ETF	464287168
—	GENERAL ELECTRIC CO	209	$246K	0.1%	$31.48	—	Call	369604103
HOMB	HOME BANCSHARES INC	12,359	$245K	0.1%	$20.96	0.0%	COM	436893200
JRVR	JAMES RIV GROUP LTD	7,102	$241K	0.1%	$32.63	0.0%	COM	G5005R107
SMTC	SEMTECH CORP	10,019	$239K	0.1%	$22.71	0.0%	COM	816850101
NEM	NEWMONT MINING CORP	6,100	$239K	0.1%	$26.01	0.0%	COM	651639106
—	BROADSOFT INC	5,796	$238K	0.1%	$41.06	—	COM	11133B409
ROST	ROSS STORES INC	4,176	$237K	0.1%	$50.49	0.0%	COM	778296103
—	SCHNITZER STL INDS	13,471	$237K	0.1%	$17.59	—	CL A	806882106
MNST	MONSTER BEVERAGE CORP NEW	1,463	$235K	0.1%	$24.12	0.0%	COM	61174X109
MRK	MERCK AND CO INC	4,000	$230K	0.1%	$39.48	0.0%	COM	58933Y105
OSIS	OSI SYSTEMS INC	3,884	$226K	0.1%	$55.08	0.0%	COM	671044105
URBN	URBAN OUTFITTERS INC	8,166	$225K	0.1%	$28.73	0.0%	COM	917047102
XOM	EXXON MOBIL CORP	2,400	$225K	0.1%	$57.85	0.0%	COM	30231G102
—	IBERIABANK CORP	3,732	$223K	0.1%	$59.75	—	COM	450828108
MELI	MERCADOLIBRE INC	1,578	$222K	0.1%	$102.87	+25.6%	COM	58733R102
—	INTERSIL CORP	16,318	$221K	0.1%	$13.54	—	CL A	46069S109
—	SILVER BAY RLTY TR CORP	13,000	$221K	0.1%	$17.00	—	COM	82735Q102
CNTY	CENTURY CASINOS INC	35,381	$220K	0.1%	$5.97	0.0%	COM	156492100
SSNC	SS AND C TECHNOLOGIES HLDGS INC	7,812	$219K	0.1%	$29.98	0.0%	COM	78467J100
ONB	OLD NATL BANCORP IND	17,517	$219K	0.1%	$12.65	0.0%	COM	680033107
—	ASPEN TECHNOLOGY INC	5,411	$218K	0.1%	$40.29	—	COM	045327103
FMNB	FARMERS NATL BANC CORP	24,742	$218K	0.1%	$6.49	0.0%	COM	309627107
AAPL	APPLE INC	40	$216K	0.1%	$23.58	-4.1%	Call	037833100
TROW	PRICE T ROWE GROUP INC	2,965	$216K	0.1%	$52.40	0.0%	COM	74144T108
CRUS	CIRRUS LOGIC INC	5,491	$213K	0.1%	$32.42	+10.6%	COM	172755100
—	BGC PARTNERS INC	24,184	$211K	0.1%	$8.72	—	CL A	05541T101
—	SUNPOWER CORP	13,587	$210K	0.1%	$24.72	—	COM	867652406
ELV	ANTHEM INC	1,600	$210K	0.1%	$119.90	0.0%	COM	036752103
OMC	OMNICOM GROUP INC	2,500	$204K	0.1%	$59.65	0.0%	COM	681919106
ENTG	ENTEGRIS INC	13,969	$202K	0.1%	$13.16	0.0%	COM	29362U104
CMI	CUMMINS INC	38	$202K	0.1%	—	—	Call	231021106
—	MAXWELL TECHNOLOGIES INC	38,158	$201K	0.1%	$5.27	—	COM	577767106
IDCC	INTERDIGITAL INC	3,610	$201K	0.1%	$56.52	0.0%	COM	45867G101
—	VIDEOCON D2H LTD	23,539	$200K	0.1%	$8.50	—	ADR	92657J101
CENX	CENTURY ALUM CO	31,548	$200K	0.1%	$5.56	+26.3%	COM	156431108
FFBC	FIRST FINL BANCORP OH	10,048	$195K	0.1%	$13.35	0.0%	COM	320209109
GOOD	GLADSTONE COML CORP	11,173	$189K	0.1%	$16.92	—	COM	376536108
UNP	UNION PAC CORP	38	$188K	0.1%	—	—	Call	907818108
IBM	INTERNATIONAL BUSINESS MACHS	24	$183K	0.1%	—	—	Call	459200101
IESC	IES HLDGS INC	14,639	$182K	0.1%	$13.66	0.0%	COM	44951W106
—	BOSTON PRIVATE FINL HLDGS IN	15,403	$181K	0.1%	$11.52	—	COM	101119105
—	APOLLO RESIDENTIAL MTG INC	13,400	$180K	0.1%	$13.44	—	COM	03763V102
—	MINERVA NEUROSCIENCES INC	17,483	$179K	0.1%	$10.24	—	COM	603380106
SALM	SALEM MEDIA GROUP INC	24,334	$176K	0.1%	$6.75	0.0%	CL A	794093104
APPF	APPFOLIO INC	10,685	$155K	0.1%	$13.36	0.0%	COM CL A	03783C100
KMB	KIMBERLY CLARK CORP	35	$147K	0.1%	—	—	Call	494368103
—	ALPS ETF TR	11,500	$146K	0.1%	$12.70	—	ALERIAN MLP	00162Q866
GOGO	GOGO INC	17,097	$143K	0.1%	$9.96	0.0%	COM	38046C109
CAT	CATERPILLAR INC DEL	47	$141K	0.1%	—	—	Call	149123101
—	FIFTH STR SR FLOATNG RATE CO	16,742	$133K	0.1%	$7.94	—	COM	31679F101
AEP	AMERICAN ELEC PWR INC	53	$129K	0.1%	—	—	Call	025537101
—	GUIDANCE SOFTWARE INC	20,785	$129K	0.1%	$6.21	—	COM	401692108
—	TICC CAPITAL CORP	24,012	$127K	0.1%	$5.29	—	COM	87244T109
CME	CME GROUP INC	400	$123K	0.1%	$65.83	0.0%	Put	12572Q105
GDEN	GOLDEN ENTMT INC	10,292	$120K	0.1%	$9.43	0.0%	COM	381013101
—	INFINERA CORPORATION	10,192	$115K	0.1%	$11.28	—	COM	45667G103
—	FRANCESCAS HLDGS CORP	10,029	$111K	0.1%	$11.07	—	COM	351793104
XOM	EXXON MOBIL CORP	29	$111K	0.1%	$57.85	0.0%	Call	30231G102
—	GAIAM INC	14,012	$108K	0.1%	$7.71	—	CL A	36268Q103
—	ACTUA CORP	11,165	$101K	0.1%	$9.05	—	COM	005094107
—	ICONIX BRAND GROUP INC	14,929	$101K	0.1%	$6.77	—	COM	451055107
—	MACATAWA BK CORP	13,445	$100K	0.1%	$7.44	—	COM	554225102
—	TANGOE INC	10,781	$83,000	0.0%	$7.70	—	COM	87582Y108
QNST	QUINSTREET INC	23,461	$83,000	0.0%	$3.41	0.0%	COM	74874Q100
MCD	MCDONALDS CORP	350	$80,000	0.0%	$99.15	0.0%	Put	580135101
CPSS	CONSUMER PORTFOLIO SVCS INC	17,392	$66,000	0.0%	$3.92	0.0%	COM	210502100
WFC	WELLS FARGO AND CO NEW	28	$61,000	0.0%	—	—	Call	949746101
—	EGALET CORP	10,636	$53,000	0.0%	$4.98	—	COM	28226B104
—	CAMBIUM LEARNING GRP INC	11,033	$50,000	0.0%	$4.53	—	COM	13201A107
—	MATTERSIGHT CORP	12,745	$49,000	0.0%	$3.84	—	COM	577097108
—	YUMA ENERGY INC	11,639	$45,000	0.0%	$3.87	—	PFD-A CV 9.25%	98872E207
VOD	VODAFONE GROUP PLC NEW	42	$19,000	0.0%	$30.89	—	Call	92857W308
NUE	NUCOR CORP	5	$14,000	0.0%	$32.43	+20.7%	Call	670346105
—	AT AND T INC	1,245	$3,000	0.0%	—	—	Put	00206R952
—	PRICELINE GRP INC	15	$3,000	0.0%	$1248.42	—	Call	741503403
KMI	KINDER MORGAN INC DEL	100	$2,000	0.0%	$10.91	0.0%	COM	49456B101
RYAAY	RYANAIR HLDGS PLC	10	$2,000	0.0%	—	—	Call	783513203
VOD	VODAFONE GROUP PLC NEW	33	$1,000	0.0%	$30.89	—	Put	92857W308
VZ	VERIZON COMMUNICATIONS INC	1,000	$1,000	0.0%	$31.47	0.0%	Put	92343V104
JPM	JPMORGAN CHASE AND CO	200	$1,000	0.0%	$48.33	0.0%	Put	46625H100
—	GENERAL ELECTRIC CO	399	$1,000	0.0%	$31.48	—	Put	369604103
KO	COCA COLA CO	5	$0	0.0%	$33.31	0.0%	Put	191216100
—	APOLLO RESIDENTIAL MTG INC	12	$0	0.0%	$13.44	—	Put	03763V102
WFC	WELLS FARGO AND CO NEW	18	$0	0.0%	—	—	Put	949746101
WMT	WAL-MART STORES INC	79	$0	0.0%	$19.52	0.0%	Put	931142103
CAT	CATERPILLAR INC DEL	1	$0	0.0%	—	—	Put	149123101
AMGN	AMGEN INC	16	$0	0.0%	$116.70	0.0%	Put	031162100
DUK	DUKE ENERGY CORP NEW	16	$0	0.0%	—	—	Put	26441C204
AAPL	APPLE INC	236	$0	0.0%	$23.58	-4.1%	Put	037833100
HAL	HALLIBURTON CO	28	$0	0.0%	—	—	Put	406216101
JNJ	JOHNSON AND JOHNSON	17	$0	0.0%	$87.05	0.0%	Put	478160104
MRK	MERCK AND CO INC	40	$0	0.0%	$39.48	0.0%	Put	58933Y105
NUE	NUCOR CORP	32	$0	0.0%	$32.43	+20.7%	Put	670346105
QCOM	QUALCOMM INC	34	$0	0.0%	$40.28	0.0%	Put	747525103
—	CAVIUM INC	45	$0	0.0%	—	—	Call	14964U108
EFA	ISHARES TR	1	$0	0.0%	—	—	Put	464287465
MSFT	MICROSOFT CORP	10	$0	0.0%	—	—	Put	594918104
—	CREDIT SUISSE GROUP	73	$0	0.0%	—	—	Call	225401108
XOM	EXXON MOBIL CORP	2	$0	0.0%	$57.85	0.0%	Put	30231G102
TLT	ISHARES TR	505	$0	0.0%	$137.30	—	Put	464287432
GILD	GILEAD SCIENCES INC	7	$0	0.0%	$62.76	0.0%	Put	375558103
—	DOMINION DIAMOND CORP	15	$0	0.0%	—	—	Put	257287102
KHC	KRAFT HEINZ CO	1	$0	0.0%	$48.31	+10.9%	Put	500754106
MTN	VAIL RESORTS INC	1	$0	0.0%	—	—	Put	91879Q109
FDX	FEDEX CORP	34	$0	0.0%	$139.21	0.0%	Put	31428X106