Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S AND P 500 ETF TR	1,280	$30.18M	8.7%	$221.33	—	Call	78462F103
AAPL	APPLE INC	153,800	$22.09M	6.4%	$28.00	+8.7%	COM	037833100
AAPL	APPLE INC	886	$12.73M	3.7%	$28.00	+8.7%	Call	037833100
DIA	SPDR DOW JONES INDL AVRG ETF	57,400	$11.84M	3.4%	$196.94	—	UT SER 1	78467X109
—	CABOT MICROELECTRONICS CORP	147,000	$11.26M	3.2%	$70.68	—	COM	12709P103
IGSB	ISHARES TR	88,695	$9.333M	2.7%	$105.29	—	1-3 YR CR BD ETF	464288646
DIA	SPDR DOW JONES INDL AVRG ETF	451	$9.306M	2.7%	$196.94	—	Call	78467X109
JPM	JPMORGAN CHASE AND CO	781	$6.86M	2.0%	—	—	Call	46625H100
EMB	ISHARES TR	50,654	$5.759M	1.7%	$115.86	—	JP MOR EM MK ETF	464288281
AAPL	APPLE INC	400	$5.746M	1.7%	$28.00	+8.7%	Put	037833100
BAC	BANK AMER CORP	239,145	$5.641M	1.6%	$15.68	+23.6%	COM	060505104
—	PRICELINE GRP INC	2,867	$5.103M	1.5%	$1668.98	—	COM NEW	741503403
SPY	SPDR S AND P 500 ETF TR	20,012	$4.718M	1.4%	$221.33	—	TR UNIT	78462F103
—	EXPRESS SCRIPTS HLDG CO	65,644	$4.327M	1.2%	$66.83	—	COM	30219G108
BIV	VANGUARD BD INDEX FD INC	43,738	$3.657M	1.1%	$83.61	—	INTERMED TERM	921937819
VCIT	VANGUARD SCOTTSDALE FDS	40,000	$3.455M	1.0%	$86.34	—	INT-TERM CORP	92206C870
GT	GOODYEAR TIRE AND RUBR CO	95,428	$3.435M	1.0%	$33.66	+0.9%	COM	382550101
PRU	PRUDENTIAL FINL INC	295	$3.147M	0.9%	—	—	Call	744320102
IWM	ISHARES TR	21,374	$2.938M	0.8%	$133.80	—	RUSSELL 2000 ETF	464287655
—	BROADCOM LTD	13,200	$2.89M	0.8%	$180.76	—	SHS	Y09827109
VWO	VANGUARD INTL EQUITY INDEX F	70,999	$2.82M	0.8%	$39.72	—	FTSE EMR MKT ETF	922042858
AMGN	AMGEN INC	16,368	$2.685M	0.8%	$114.37	+11.2%	COM	031162100
EWY	ISHARES	42,479	$2.628M	0.8%	$53.22	—	MSCI STH KOR ETF	464286772
VCSH	VANGUARD SCOTTSDALE FDS	32,565	$2.597M	0.7%	$79.75	—	SHRT TRM CORP BD	92206C409
CHRW	C H ROBINSON WORLDWIDE INC	32,929	$2.545M	0.7%	$62.29	0.0%	COM NEW	12541W209
GM	GENERAL MTRS CO	707	$2.5M	0.7%	$28.16	+9.9%	Call	37045V100
—	VIACOM INC NEW	53,275	$2.484M	0.7%	$46.63	—	CL B	92553P201
—	POWERSHARES ETF TR II	80,300	$2.334M	0.7%	$28.77	—	SOVEREIGN DEBT	73936T573
INTC	INTEL CORP	63,245	$2.281M	0.7%	$29.48	+0.7%	COM	458140100
—	SPDR SERIES TRUST	59,600	$2.201M	0.6%	$36.93	—	BLOOMBERG BRCLYS	78464A417
—	CDK GLOBAL INC	33,658	$2.188M	0.6%	$63.82	—	COM	12508E101
ADSK	AUTODESK INC	25,105	$2.171M	0.6%	$83.68	0.0%	COM	052769106
WDC	WESTERN DIGITAL CORP	25,982	$2.144M	0.6%	$42.09	+21.9%	COM	958102105
MCHI	ISHARES TR	42,130	$2.104M	0.6%	$45.28	—	CHINA ETF	46429B671
HD	HOME DEPOT INC	14,321	$2.103M	0.6%	$113.14	+1.1%	COM	437076102
GILD	GILEAD SCIENCES INC	30,813	$2.093M	0.6%	$53.19	-4.8%	COM	375558103
HD	HOME DEPOT INC	142	$2.085M	0.6%	$113.14	+1.1%	Call	437076102
—	ALLERGAN PLC	8,680	$2.074M	0.6%	$238.94	—	SHS	G0177J108
—	AT AND T INC	496	$2.061M	0.6%	—	—	Call	00206R952
—	LIBERTY GLOBAL PLC	57,590	$2.018M	0.6%	$34.27	—	SHS CL C	G5480U120
CDNS	CADENCE DESIGN SYSTEM INC	62,556	$1.964M	0.6%	$27.72	+5.3%	COM	127387108
AAL	AMERICAN AIRLS GROUP INC	41,185	$1.742M	0.5%	$39.38	+11.2%	COM	02376R102
—	SVB FINL GROUP	9,217	$1.715M	0.5%	$178.24	—	COM	78486Q101
—	LAM RESEARCH CORP	12,864	$1.651M	0.5%	$105.74	—	COM	512807108
GOOG	ALPHABET INC	1,970	$1.634M	0.5%	$40.71	0.0%	CAP STK CL C	02079K107
ADI	ANALOG DEVICES INC	19,180	$1.572M	0.5%	$66.43	0.0%	COM	032654105
QCOM	QUALCOMM INC	25,690	$1.473M	0.4%	$48.37	-5.9%	COM	747525103
CSCO	CISCO SYS INC	41,424	$1.4M	0.4%	$23.06	+7.2%	COM	17275R102
FAST	FASTENAL CO	26,230	$1.351M	0.4%	$9.32	+6.7%	COM	311900104
CGNX	COGNEX CORP	15,852	$1.331M	0.4%	$34.02	0.0%	COM	192422103
TUR	ISHARES	36,527	$1.308M	0.4%	$35.81	—	MSCI TURKEY ETF	464286715
LMT	LOCKHEED MARTIN CORP	4,858	$1.3M	0.4%	$201.42	+2.7%	COM	539830109
BIDU	BAIDU INC	7,416	$1.279M	0.4%	$170.44	—	SPON ADR REP A	056752108
CSX	CSX CORP	27,473	$1.279M	0.4%	$12.58	+7.3%	COM	126408103
NTRS	NORTHERN TR CORP	14,558	$1.26M	0.4%	$63.92	+6.1%	COM	665859104
TLT	ISHARES TR	10,400	$1.255M	0.4%	$120.67	—	20 YR TR BD ETF	464287432
FISV	FISERV INC	10,728	$1.237M	0.4%	$51.37	+9.3%	COM	337738108
ACWI	ISHARES TR	19,103	$1.208M	0.3%	$63.24	—	MSCI ACWI ETF	464288257
IEMG	ISHARES INC	24,972	$1.193M	0.3%	$47.77	—	CORE MSCI EMKT	46434G103
—	ULTIMATE SOFTWARE GROUP INC	5,967	$1.165M	0.3%	$183.26	—	COM	90385D107
THD	ISHARES	13,997	$1.092M	0.3%	$72.08	—	MSCI THI CAP ETF	464286624
NVDA	NVIDIA CORP	10,000	$1.089M	0.3%	$1.29	+102.7%	COM	67066G104
DOX	AMDOCS LTD	17,548	$1.07M	0.3%	$50.55	0.0%	SHS	G02602103
AMZN	AMAZON COM INC	1,175	$1.042M	0.3%	$39.18	+6.4%	COM	023135106
EWT	ISHARES INC	31,097	$1.033M	0.3%	$29.37	—	MSCI TAIWAN ETF	46434G772
CHTR	CHARTER COMMUNICATIONS INC N	3,094	$1.013M	0.3%	$239.97	+32.7%	CL A	16119P108
JNJ	JOHNSON AND JOHNSON	8,100	$1.009M	0.3%	$89.71	+4.1%	COM	478160104
NTES	NETEASE INC	3,338	$948K	0.3%	$284.00	—	SPONSORED ADR	64110W102
DVY	ISHARES TR	10,400	$947K	0.3%	$91.06	—	SELECT DIVID ETF	464287168
SBUX	STARBUCKS CORP	16,053	$937K	0.3%	$45.58	+2.7%	COM	855244109
HUN	HUNTSMAN CORP	38,000	$933K	0.3%	$20.11	+6.9%	COM	447011107
HUM	HUMANA INC	4,482	$924K	0.3%	$191.96	0.0%	COM	444859102
TSCO	TRACTOR SUPPLY CO	13,397	$924K	0.3%	$12.67	0.0%	COM	892356106
CDW	CDW CORP	15,863	$915K	0.3%	$50.65	0.0%	COM	12514G108
—	LIBERTY INTERACTIVE CORP	45,491	$911K	0.3%	$20.03	—	QVC GP COM SER A	53071M104
IBM	INTERNATIONAL BUSINESS MACHS	52	$906K	0.3%	$114.39	0.0%	Call	459200101
—	PDC ENERGY INC	14,483	$903K	0.3%	$62.35	—	COM	69327R101
VCLT	VANGUARD SCOTTSDALE FDS	10,000	$899K	0.3%	$89.98	—	LG-TERM COR BD	92206C813
—	XEROX CORP	122,500	$899K	0.3%	$7.34	—	COM	984121103
PEP	PEPSICO INC	8,000	$895K	0.3%	$81.92	0.0%	COM	713448108
CTAS	CINTAS CORP	7,007	$887K	0.3%	$27.09	0.0%	COM	172908105
UNH	UNITEDHEALTH GROUP INC	5,411	$887K	0.3%	$136.60	+4.0%	COM	91324P102
—	E TRADE FINANCIAL CORP	25,139	$877K	0.3%	$34.83	—	COM NEW	269246401
—	CITRIX SYS INC	10,499	$876K	0.3%	$84.21	—	COM	177376100
—	DOW CHEM CO	13,748	$874K	0.3%	$58.46	—	COM	260543103
SYK	STRYKER CORP	6,514	$858K	0.2%	$110.60	+3.5%	COM	863667101
GRMN	GARMIN LTD	16,644	$851K	0.2%	$39.84	+0.6%	SHS	H2906T109
EWZ	ISHARES	22,348	$837K	0.2%	$33.38	—	MSCI BRZ CAP ETF	464286400
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	13,822	$823K	0.2%	$48.89	+4.2%	CL A	192446102
DVA	DAVITA INC	12,104	$823K	0.2%	$66.21	0.0%	COM	23918K108
KMB	KIMBERLY CLARK CORP	6,185	$814K	0.2%	$88.18	+5.0%	COM	494368103
LBTYAUSD	LIBERTY GLOBAL PLC	22,283	$799K	0.2%	$35.86	—	SHS CL A	G5480U104
CVS	CVS HEALTH CORP	10,047	$789K	0.2%	$60.59	0.0%	COM	126650100
ENB	ENBRIDGE INC	18,538	$776K	0.2%	$24.73	0.0%	COM	29250N105
HAS	HASBRO INC	7,746	$773K	0.2%	$68.31	0.0%	COM	418056107
MO	ALTRIA GROUP INC	107	$764K	0.2%	$33.98	+13.5%	Call	02209S103
HYG	ISHARES TR	8,700	$764K	0.2%	$86.43	—	IBOXX HI YD ETF	464288513
EWM	ISHARES INC	24,979	$761K	0.2%	$30.47	—	MSCI MLY ETF NEW	46434G814
—	DISCOVER FINL SVCS	10,975	$751K	0.2%	$68.43	—	COM	254709108
BPOP	POPULAR INC	18,115	$738K	0.2%	$32.60	+2.7%	COM NEW	733174700
APD	AIR PRODS AND CHEMS INC	5,357	$725K	0.2%	$113.13	0.0%	COM	009158106
—	ROCKWELL COLLINS INC	7,393	$718K	0.2%	$97.12	—	COM	774341101
NOC	NORTHROP GRUMMAN CORP	2,968	$706K	0.2%	$205.77	0.0%	COM	666807102
EFX	EQUIFAX INC	5,155	$705K	0.2%	$117.16	0.0%	COM	294429105
ICE	INTERCONTINENTAL EXCHANGE IN	11,492	$688K	0.2%	$52.22	0.0%	COM	45866F104
BMY	BRISTOL MYERS SQUIBB CO	12,632	$687K	0.2%	$41.90	-4.7%	COM	110122108
EZA	ISHARES	12,377	$683K	0.2%	$52.42	—	MSCI STH AFR ETF	464286780
ITW	ILLINOIS TOOL WKS INC	5,096	$675K	0.2%	$104.58	0.0%	COM	452308109
ZION	ZIONS BANCORPORATION	16,063	$675K	0.2%	$43.44	0.0%	COM	989701107
DRI	DARDEN RESTAURANTS INC	7,998	$669K	0.2%	$58.54	0.0%	COM	237194105
ORLY	O REILLY AUTOMOTIVE INC NEW	2,459	$664K	0.2%	$18.06	0.0%	COM	67103H107
—	BLACKSTONE GROUP L P	219	$650K	0.2%	—	—	Call	09253U108
HD	HOME DEPOT INC	44	$646K	0.2%	$113.14	+1.1%	Put	437076102
LOW	LOWES COS INC	7,752	$637K	0.2%	$65.00	0.0%	COM	548661107
ODFL	OLD DOMINION FGHT LINES INC	7,218	$618K	0.2%	$28.45	0.0%	COM	679580100
—	SPLUNK INC	9,881	$615K	0.2%	$62.24	—	COM	848637104
TMUS	T MOBILE US INC	9,357	$604K	0.2%	$44.35	+33.9%	COM	872590104
SWKS	SKYWORKS SOLUTIONS INC	6,146	$602K	0.2%	$65.31	+15.6%	COM	83088M102
—	CELGENE CORP	4,557	$567K	0.2%	$115.76	—	COM	151020104
ULTA	ULTA BEAUTY INC	1,980	$565K	0.2%	$254.91	+7.4%	COM	90384S303
MSFT	MICROSOFT CORP	85	$560K	0.2%	$53.11	+8.9%	Call	594918104
XLU	SELECT SECTOR SPDR TR	10,700	$549K	0.2%	$51.31	—	SBI INT-UTILS	81369Y886
KLAC	KLA-TENCOR CORP	5,725	$544K	0.2%	$76.28	0.0%	COM	482480100
EIDO	ISHARES TR	20,995	$541K	0.2%	$24.33	—	MSCI INDONIA ETF	46429B309
UAE	ISHARES TR	32,298	$540K	0.2%	$16.58	—	MSCI UAE ETF	46434V761
—	UMPQUA HLDGS CORP	30,248	$537K	0.2%	$17.75	—	COM	904214103
NFLX	NETFLIX INC	3,620	$535K	0.2%	$10.96	+28.0%	COM	64110L106
BA	BOEING CO	30	$531K	0.2%	$158.76	0.0%	Call	097023105
—	CTRIP COM INTL LTD	10,770	$529K	0.2%	$49.12	—	AMERICAN DEP SHS	22943F100
MKTX	MARKETAXESS HLDGS INC	2,793	$524K	0.2%	$166.41	0.0%	COM	57060D108
PPG	PPG INDS INC	4,990	$524K	0.2%	$85.88	0.0%	COM	693506107
STLD	STEEL DYNAMICS INC	14,931	$519K	0.1%	$29.67	0.0%	COM	858119100
RYAAY	RYANAIR HLDGS PLC	6,100	$506K	0.1%	$82.95	—	SPONSORED ADR NE	783513203
GS	GOLDMAN SACHS GROUP INC	22	$506K	0.1%	$167.76	+19.2%	Put	38141G104
—	PIONEER NAT RES CO	2,680	$499K	0.1%	$186.19	—	COM	723787107
CSGP	COSTAR GROUP INC	2,394	$496K	0.1%	$20.32	0.0%	COM	22160N109
MSFT	MICROSOFT CORP	7,500	$494K	0.1%	$53.11	+8.9%	COM	594918104
T	AT AND T INC	11,700	$486K	0.1%	$15.02	+11.4%	COM	00206R102
—	HD SUPPLY HLDGS INC	11,756	$483K	0.1%	$35.95	—	COM	40416M105
PPG	PPG INDS INC	46	$483K	0.1%	$85.88	0.0%	Call	693506107
GS	GOLDMAN SACHS GROUP INC	2,100	$482K	0.1%	$167.76	+19.2%	COM	38141G104
ACN	ACCENTURE PLC IRELAND	3,938	$472K	0.1%	$104.00	0.0%	SHS CLASS A	G1151C101
—	ISHARES TR	18,782	$466K	0.1%	$24.81	—	IBONDS DEC21 ETF	46434VBK5
—	VANECK VECTORS ETF TR	22,250	$460K	0.1%	$21.24	—	RUSSIA ETF	92189F403
COST	COSTCO WHSL CORP NEW	2,692	$451K	0.1%	$129.79	+10.1%	COM	22160K105
YUMC	YUM CHINA HLDGS INC	16,565	$451K	0.1%	$26.74	0.0%	COM	98850P109
—	AETNA INC NEW	3,533	$451K	0.1%	$127.65	—	COM	00817Y108
RF	REGIONS FINL CORP NEW	30,959	$450K	0.1%	$10.60	0.0%	COM	7591EP100
GPN	GLOBAL PMTS INC	5,577	$450K	0.1%	$74.59	0.0%	COM	37940X102
PCG	PG AND E CORP	6,778	$450K	0.1%	$61.62	0.0%	COM	69331C108
GPC	GENUINE PARTS CO	4,869	$450K	0.1%	$74.23	0.0%	COM	372460105
GD	GENERAL DYNAMICS CORP	2,403	$450K	0.1%	$152.10	0.0%	COM	369550108
ES	EVERSOURCE ENERGY	7,652	$450K	0.1%	$41.84	0.0%	COM	30040W108
EIX	EDISON INTL	5,651	$450K	0.1%	$52.34	0.0%	COM	281020107
PM	PHILIP MORRIS INTL INC	3,985	$450K	0.1%	$58.23	+12.6%	COM	718172109
CNC	CENTENE CORP DEL	6,314	$450K	0.1%	$33.47	0.0%	COM	15135B101
—	PRAXAIR INC	3,792	$450K	0.1%	$118.67	—	COM	74005P104
CCI	CROWN CASTLE INTL CORP NEW	4,764	$450K	0.1%	$61.66	0.0%	COM	22822V101
—	BUNGE LIMITED	5,676	$450K	0.1%	$79.28	—	COM	G16962105
BBD	BANCO BRADESCO S A	43,923	$450K	0.1%	$10.25	—	SP ADR PFD NEW	059460303
AMP	AMERIPRISE FINL INC	3,469	$450K	0.1%	$103.84	0.0%	COM	03076C106
HPQ	HP INC	25,146	$450K	0.1%	$11.22	+7.8%	COM	40434L105
AEP	AMERICAN ELEC PWR INC	6,701	$450K	0.1%	$47.39	0.0%	COM	025537101
ADM	ARCHER DANIELS MIDLAND CO	9,773	$450K	0.1%	$34.43	0.0%	COM	039483102
COR	AMERISOURCEBERGEN CORP	5,083	$450K	0.1%	$66.47	0.0%	COM	03073E105
YUM	YUM BRANDS INC	7,041	$450K	0.1%	$55.54	0.0%	COM	988498101
XEL	XCEL ENERGY INC	10,120	$450K	0.1%	$32.23	0.0%	COM	98389B100
URI	UNITED RENTALS INC	3,596	$450K	0.1%	$117.82	0.0%	COM	911363109
PBR	PETROLEO BRASILEIRO SA PETRO	46,415	$450K	0.1%	$9.70	—	SPONSORED ADR	71654V408
MGM	MGM RESORTS INTERNATIONAL	16,426	$450K	0.1%	$26.22	0.0%	COM	552953101
PBR/A	PETROLEO BRASILEIRO SA PETRO	48,780	$450K	0.1%	$9.23	—	SP ADR NON VTG	71654V101
MELI	MERCADOLIBRE INC	2,125	$449K	0.1%	$170.09	+14.9%	COM	58733R102
KMB	KIMBERLY CLARK CORP	34	$448K	0.1%	$88.18	+5.0%	Put	494368103
INFY	INFOSYS LTD	28,150	$445K	0.1%	$15.81	—	SPONSORED ADR	456788108
XOM	EXXON MOBIL CORP	5,400	$443K	0.1%	$56.11	0.0%	COM	30231G102
—	IAC INTERACTIVECORP	5,965	$440K	0.1%	$73.76	—	COM	44919P508
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,635	$439K	0.1%	$167.31	0.0%	CL B NEW	084670702
AGNC	AGNC INVT CORP	21,908	$436K	0.1%	$19.90	—	COM	00123Q104
GRMN	GARMIN LTD	85	$434K	0.1%	$39.84	+0.6%	Call	H2906T109
EWW	ISHARES	8,425	$431K	0.1%	$44.48	—	MSCI MEX CAP ETF	464286822
XRAY	DENTSPLY SIRONA INC	6,834	$427K	0.1%	$59.17	+1.7%	COM	24906P109
BA	BOEING CO	2,400	$424K	0.1%	$158.76	0.0%	COM	097023105
—	CA INC	13,296	$422K	0.1%	$32.35	—	COM	12673P105
—	POTASH CORP SASK INC	24,200	$413K	0.1%	$17.07	—	COM	73755L107
BND	VANGUARD BD INDEX FD INC	5,000	$405K	0.1%	$81.00	—	TOTAL BND MRKT	921937835
CHKP	CHECK POINT SOFTWARE TECH LT	3,929	$403K	0.1%	$87.52	+12.0%	ORD	M22465104
LBRDK	LIBERTY BROADBAND CORP	4,642	$401K	0.1%	$78.08	0.0%	COM SER C	530307305
—	BANK OF THE OZARKS INC	7,711	$401K	0.1%	$52.00	—	COM	063904106
—	TRITON INTL LTD	15,500	$400K	0.1%	$25.81	—	CL A	G9078F107
JNJ	JOHNSON AND JOHNSON	32	$399K	0.1%	$89.71	+4.1%	Put	478160104
—	DU PONT E I DE NEMOURS AND CO	4,888	$393K	0.1%	$80.40	—	COM	263534109
MMM	3M CO	2,053	$393K	0.1%	$113.65	0.0%	COM	88579Y101
EXPD	EXPEDITORS INTL WASH INC	6,797	$384K	0.1%	$47.43	+3.6%	COM	302130109
EEFT	EURONET WORLDWIDE INC	4,465	$382K	0.1%	$78.60	0.0%	COM	298736109
HAL	HALLIBURTON CO	7,743	$381K	0.1%	$45.14	0.0%	COM	406216101
—	AMERICAN NATL INS CO	3,214	$379K	0.1%	$117.92	—	COM	028591105
SHYG	ISHARES TR	7,900	$377K	0.1%	$47.38	—	0-5YR HI YL CP	46434V407
AMGN	AMGEN INC	23	$377K	0.1%	$114.37	+11.2%	Call	031162100
—	MOBILE TELESYSTEMS PJSC	33,992	$375K	0.1%	$10.46	—	SPONSORED ADR	607409109
ADBE	ADOBE SYS INC	2,879	$375K	0.1%	$105.86	+10.9%	COM	00724F101
TDG	TRANSDIGM GROUP INC	1,692	$373K	0.1%	$163.01	0.0%	COM	893641100
WMT	WAL-MART STORES INC	5,100	$368K	0.1%	$19.81	-0.1%	COM	931142103
AIG	AMERICAN INTL GROUP INC	5,873	$367K	0.1%	$49.81	+2.7%	COM NEW	026874784
IBM	INTERNATIONAL BUSINESS MACHS	2,038	$355K	0.1%	$114.39	0.0%	COM	459200101
WMT	WAL-MART STORES INC	49	$353K	0.1%	$19.81	-0.1%	Put	931142103
XLU	SELECT SECTOR SPDR TR	68	$349K	0.1%	$51.31	—	Put	81369Y886
—	GLOBAL X FDS	43,794	$349K	0.1%	$7.83	—	MSCI GREECE ETF	37950E366
ASHS	DBX ETF TR	10,218	$345K	0.1%	$33.76	—	HRV CHINA SMCP	233051754
CSCO	CISCO SYS INC	102	$345K	0.1%	$23.06	+7.2%	Call	17275R102
SPG	SIMON PPTY GROUP INC NEW	2,000	$344K	0.1%	$111.53	0.0%	COM	828806109
—	WEBMD HEALTH CORP	6,533	$344K	0.1%	$52.66	—	COM	94770V102
—	ANADARKO PETE CORP	5,543	$344K	0.1%	$62.06	—	COM	032511107
BURL	BURLINGTON STORES INC	3,473	$338K	0.1%	$88.55	0.0%	COM	122017106
—	CIGNA CORPORATION	2,300	$337K	0.1%	$146.52	—	COM	125509109
BWXT	BWX TECHNOLOGIES INC	6,991	$333K	0.1%	$39.26	0.0%	COM	05605H100
—	STERICYCLE INC	3,982	$330K	0.1%	$77.07	—	COM	858912108
TRMB	TRIMBLE INC	10,227	$327K	0.1%	$30.93	0.0%	COM	896239100
—	TWENTY FIRST CENTY FOX INC	10,100	$327K	0.1%	$28.03	—	CL A	90130A101
MANH	MANHATTAN ASSOCS INC	6,265	$326K	0.1%	$53.33	-5.5%	COM	562750109
MTSI	MACOM TECH SOLUTIONS HLDGS I	6,640	$321K	0.1%	$46.75	0.0%	COM	55405Y100
—	GENERAL ELECTRIC CO	10,700	$319K	0.1%	$31.60	—	COM	369604103
BBY	BEST BUY INC	6,500	$319K	0.1%	$32.53	0.0%	COM	086516101
—	ENERGY TRANSFER PRTNRS L P	87	$318K	0.1%	—	—	Call	29273R109
—	MEAD JOHNSON NUTRITION CO	3,500	$312K	0.1%	$70.80	—	COM	582839106
ET	ENERGY TRANSFER EQUITY L P	15,700	$310K	0.1%	$19.75	—	COM UT LTD PTN	29273V100
PYPL	PAYPAL HLDGS INC	7,201	$310K	0.1%	$40.10	+4.1%	COM	70450Y103
—	L BRANDS INC	6,500	$306K	0.1%	$47.08	—	COM	501797104
ETN	EATON CORP PLC	4,120	$305K	0.1%	$59.00	0.0%	SHS	G29183103
—	MAGELLAN MIDSTREAM PRTNRS LP	3,950	$304K	0.1%	$76.96	—	COM UNIT RP LP	559080106
DVN	DEVON ENERGY CORP NEW	7,260	$303K	0.1%	$31.04	0.0%	COM	25179M103
TRMK	TRUSTMARK CORP	9,485	$302K	0.1%	$25.36	0.0%	COM	898402102
PNC	PNC FINL SVCS GROUP INC	2,478	$298K	0.1%	$91.30	0.0%	COM	693475105
DLR	DIGITAL RLTY TR INC	2,800	$298K	0.1%	$77.24	0.0%	COM	253868103
ZBH	ZIMMER BIOMET HLDGS INC	2,427	$296K	0.1%	$105.40	0.0%	COM	98956P102
JACK	JACK IN THE BOX INC	2,862	$291K	0.1%	$103.59	0.0%	COM	466367109
AGM	FEDERAL AGRIC MTG CORP	5,000	$288K	0.1%	$43.06	0.0%	CL C	313148306
STBA	S AND T BANCORP INC	8,140	$282K	0.1%	$36.46	0.0%	COM	783859101
SCHL	SCHOLASTIC CORP	6,602	$281K	0.1%	$37.67	0.0%	COM	807066105
—	DUNKIN BRANDS GROUP INC	5,079	$278K	0.1%	$52.51	—	COM	265504100
WDAY	WORKDAY INC	3,307	$275K	0.1%	$83.02	0.0%	CL A	98138H101
BCPC	BALCHEM CORP	3,298	$272K	0.1%	$80.14	0.0%	COM	057665200
MTN	VAIL RESORTS INC	1,400	$269K	0.1%	$177.17	0.0%	COM	91879Q109
FIVE	FIVE BELOW INC	6,195	$268K	0.1%	$39.36	+1.0%	COM	33829M101
—	PRA HEALTH SCIENCES INC	4,092	$267K	0.1%	$65.25	—	COM	69354M108
—	IHS MARKIT LTD	6,287	$264K	0.1%	$41.99	—	SHS	G47567105
NBIS	YANDEX N V	11,950	$262K	0.1%	$21.92	—	SHS CLASS A	N97284108
EPOL	ISHARES TR	12,078	$261K	0.1%	$21.61	—	MSCI POL CAP ETF	46429B606
WAB	WABTEC CORP	3,320	$259K	0.1%	$78.34	0.0%	COM	929740108
—	PINNACLE FOODS INC DEL	4,456	$258K	0.1%	$57.90	—	COM	72348P104
—	PATTERSON COMPANIES INC	5,459	$247K	0.1%	$45.25	—	COM	703395103
MKL	MARKEL CORP	250	$244K	0.1%	$945.13	0.0%	COM	570535104
UPS	UNITED PARCEL SERVICE INC	2,269	$243K	0.1%	$78.36	0.0%	CL B	911312106
—	SEAGATE TECHNOLOGY PLC	5,200	$239K	0.1%	$45.96	—	SHS	G7945M107
—	RAYTHEON CO	1,562	$238K	0.1%	$152.37	—	COM NEW	755111507
DE	DEERE AND CO	2,189	$238K	0.1%	$94.37	0.0%	COM	244199105
MCD	MCDONALDS CORP	18	$233K	0.1%	$99.15	+2.6%	Put	580135101
MCD	MCDONALDS CORP	1,800	$233K	0.1%	$99.15	+2.6%	COM	580135101
REG	REGENCY CTRS CORP	3,500	$232K	0.1%	$48.09	0.0%	COM	758849103
SON	SONOCO PRODS CO	4,364	$231K	0.1%	$39.81	0.0%	COM	835495102
—	SUNTRUST BKS INC	4,120	$228K	0.1%	$54.85	—	COM	867914103
EPHE	ISHARES TR	6,624	$226K	0.1%	$34.12	—	MSCI PHILIPS ETF	46429B408
—	MONSANTO CO NEW	1,981	$224K	0.1%	$105.33	—	COM	61166W101
—	GLAXOSMITHKLINE PLC	53	$223K	0.1%	—	—	Call	37733W105
HSY	HERSHEY CO	2,000	$219K	0.1%	$79.47	+9.2%	COM	427866108
—	FORESTAR GROUP INC	15,948	$218K	0.1%	$13.67	—	COM	346233109
KHC	KRAFT HEINZ CO	2,385	$217K	0.1%	$56.47	+6.1%	COM	500754106
AEIS	ADVANCED ENERGY INDS	3,144	$216K	0.1%	$60.60	0.0%	COM	007973100
—	UNITED STATES STL CORP NEW	6,400	$216K	0.1%	$33.75	—	COM	912909108
—	ASCENA RETAIL GROUP INC	50,444	$215K	0.1%	$4.26	—	COM	04351G101
MAS	MASCO CORP	6,333	$215K	0.1%	$29.20	0.0%	COM	574599106
AZN	ASTRAZENECA PLC	6,834	$213K	0.1%	$31.17	—	SPONSORED ADR	046353108
SPY	SPDR S AND P 500 ETF TR	9	$212K	0.1%	$221.33	—	Put	78462F103
EQR	EQUITY RESIDENTIAL	3,389	$211K	0.1%	$45.20	0.0%	SH BEN INT	29476L107
CINF	CINCINNATI FINL CORP	2,902	$210K	0.1%	$57.06	0.0%	COM	172062101
—	RED HAT INC	2,432	$210K	0.1%	$86.35	—	COM	756577102
AAXJ	ISHARES TR	3,300	$208K	0.1%	$54.98	—	MSCI AC ASIA ETF	464288182
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,874	$207K	0.1%	$82.08	0.0%	COM	015271109
BABA	ALIBABA GROUP HLDG LTD	1,910	$206K	0.1%	$87.76	—	SPONSORED ADS	01609W102
—	BANCOLOMBIA S A	5,113	$204K	0.1%	$39.90	—	SPON ADR PREF	05968L102
STT	STATE STR CORP	2,537	$202K	0.1%	$60.93	0.0%	COM	857477103
NWSA	NEWS CORP NEW	13,326	$173K	0.0%	$11.13	+1.5%	CL A	65249B109
—	ANNALY CAP MGMT INC	13,700	$152K	0.0%	$11.09	—	COM	035710409
—	ENCANA CORP	11,480	$134K	0.0%	$11.67	—	COM	292505104
—	DOMINION DIAMOND CORP	10,000	$126K	0.0%	$12.60	—	COM	257287102
CVE	CENOVUS ENERGY INC	10,645	$120K	0.0%	$11.42	0.0%	COM	15135U109
—	PRECISION DRILLING CORP	25,228	$119K	0.0%	$4.72	—	COM 2010	74022D308
—	HORNBECK OFFSHORE SVCS INC N	26,130	$116K	0.0%	$4.44	—	COM	440543106
—	GLOBAL X FDS	10,770	$102K	0.0%	$9.11	—	GLBX MSCI COLUM	37950E200
WT	WISDOMTREE INVTS INC	10,000	$91,000	0.0%	$9.67	0.0%	COM	97717P104
—	TEEKAY OFFSHORE PARTNERS L P	11,013	$56,000	0.0%	$5.08	—	PARTNERSHIP UN	Y8565J101
—	VIVINT SOLAR INC	19,380	$54,000	0.0%	$2.79	—	COM	92854Q106