Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER AND GAMBLE CO	2,192,027	$197M	56.6%	$67.52	0.0%	COM	742718109
—	LINKEDIN CORP	55,856	$10.68M	3.1%	$189.78	—	COM CL A	53578A108
—	WHITEWAVE FOODS CO	175,300	$9.542M	2.7%	$54.43	—	COM	966244105
COTY	COTY INC	383,863	$9.021M	2.6%	$23.11	0.0%	COM CL A	222070203
KLAC	KLA-TENCOR CORP	119,052	$8.299M	2.4%	$61.47	0.0%	COM	482480100
—	INGRAM MICRO INC	204,037	$7.276M	2.1%	$35.78	—	CL A	457153104
—	YAHOO INC	148,485	$6.4M	1.8%	$43.10	—	COM	984332106
—	CVENT INC	193,406	$6.133M	1.8%	$33.50	—	COM	23247G109
—	VIRGIN AMER INC	101,564	$5.435M	1.6%	$53.51	—	COM VTG	92765X208
—	MONSANTO CO NEW	49,241	$5.032M	1.4%	$102.19	—	COM	61166W101
—	COTY INC	3,000	$4.44M	1.3%	$1480.00	—	PUT	222070953
XLY	SELECT SECTOR SPDR TR	50,045	$4.006M	1.2%	$78.61	—	SBI CONS DISCR	81369Y407
—	LIBERTY INTERACTIVE CORP	100,429	$4.004M	1.2%	$38.48	—	LBT VENT COM A	53071M880
—	RITE AID CORP	507,935	$3.906M	1.1%	$7.59	—	COM	767754104
GOOG	ALPHABET INC	4,487	$3.488M	1.0%	$37.69	0.0%	CAP STK CL C	02079K107
—	VALSPAR CORP	27,522	$2.919M	0.8%	$106.06	—	COM	920355104
—	SYNGENTA AG	31,688	$2.776M	0.8%	$79.20	—	SPONSORED ADR	87160A100
—	LEXMARK INTL INC	67,581	$2.701M	0.8%	$39.97	—	CL A	529771107
LBRDA	LIBERTY BROADBAND CORP	37,048	$2.599M	0.7%	$61.75	0.0%	COM SER A	530307107
XLP	SELECT SECTOR SPDR TR	44,687	$2.378M	0.7%	$53.21	—	SBI CONS STPLS	81369Y308
—	LIBERTY MEDIA CORP DELAWARE	69,712	$2.329M	0.7%	$33.41	—	COM C SIRIUSXM	531229607
—	BLUE BUFFALO PET PRODS INC	95,647	$2.273M	0.7%	$23.71	—	COM	09531U102
—	CENTRAL FD CDA LTD	161,074	$2.228M	0.6%	$10.97	—	CL A	153501101
—	NEXTERA ENERGY INC	40,429	$2.013M	0.6%	$49.79	—	UNIT 09/01/2019	65339F820
XLB	SELECT SECTOR SPDR TR	39,503	$1.886M	0.5%	$47.17	—	SBI MATERIALS	81369Y100
—	CYNAPSUS THERAPEUTICS INC	42,886	$1.725M	0.5%	$40.22	—	COM PAR NO PAR	23257Y859
IWM	ISHARES TR	13,819	$1.716M	0.5%	$114.28	—	RUSSELL 2000 ETF	464287655
—	COLUMBIA PIPELINE PARTNERS L	105,010	$1.695M	0.5%	$16.14	—	COM UT REPSTG	198281107
MAR	MARRIOTT INTL INC NEW	23,995	$1.616M	0.5%	$64.65	0.0%	CL A	571903202
—	HRG GROUP INC	100,000	$1.57M	0.5%	$15.70	—	COM	40434J100
NUS	NU SKIN ENTERPRISES INC	24,127	$1.563M	0.5%	$41.55	0.0%	CL A	67018T105
APD	AIR PRODS AND CHEMS INC	9,625	$1.447M	0.4%	$109.91	0.0%	COM	009158106
XRT	SPDR SERIES TRUST	31,800	$1.385M	0.4%	$43.55	—	S AND P RETAIL ETF	78464A714
FLO	FLOWERS FOODS INC	85,409	$1.291M	0.4%	$11.44	0.0%	COM	343498101
XLI	SELECT SECTOR SPDR TR	19,192	$1.12M	0.3%	$55.96	—	SBI INT-INDS	81369Y704
XLK	SELECT SECTOR SPDR TR	23,357	$1.116M	0.3%	$43.37	—	TECHNOLOGY	81369Y803
—	STARZ	34,400	$1.073M	0.3%	$31.19	—	COM SER A	85571Q102
UA	UNDER ARMOUR INC	30,682	$1.039M	0.3%	$36.11	0.0%	CL C	904311206
—	PRESS GANEY HLDGS INC	25,000	$1.01M	0.3%	$40.40	—	COM	74113L102
BF/B	BROWN FORMAN CORP	20,589	$977K	0.3%	$32.75	0.0%	CL B	115637209
—	APOLLO ED GROUP INC	110,348	$877K	0.3%	$7.95	—	CL A	037604105
—	ROYAL DUTCH SHELL PLC	16,126	$852K	0.2%	$52.83	—	SPON ADR B	780259107
—	SKULLCANDY INC	114,923	$729K	0.2%	$6.29	—	COM	83083J104
—	ALPS ETF TR	57,188	$726K	0.2%	$12.69	—	ALERIAN MLP	00162Q866
WSBC	WESBANCO INC	21,700	$713K	0.2%	$31.79	0.0%	COM	950810101
—	DIAMOND OFFSHORE DRILLING IN	39,832	$701K	0.2%	$17.60	—	COM	25271C102
MDIV	FIRST TR EXCHANGE TRADED FD	35,116	$664K	0.2%	$18.91	—	MULTI ASSET DI	33738R100
HYG	ISHARES TR	7,215	$630K	0.2%	$87.32	—	IBOXX HI YD ETF	464288513
CUBE	CUBESMART	22,270	$607K	0.2%	$27.26	—	COM	229663109
—	TWENTY FIRST CENTY FOX INC	23,158	$561K	0.2%	$24.22	—	CL A	90130A101
AMD	ADVANCED MICRO DEVICES INC	72,565	$501K	0.1%	$6.38	0.0%	COM	007903107
—	NEW YORK REIT INC	50,000	$458K	0.1%	$9.16	—	COM	64976L109
GS	GOLDMAN SACHS GROUP INC	2,766	$446K	0.1%	$133.80	0.0%	COM	38141G104
ATR	APTARGROUP INC	5,409	$419K	0.1%	$68.97	0.0%	COM	038336103
MMM	3M CO	2,373	$418K	0.1%	$109.19	0.0%	COM	88579Y101
—	ISHARES TR	25,204	$399K	0.1%	$15.83	—	MSCI UTD KNGDM	46434V548
IBKR	INTERACTIVE BROKERS GROUP IN	10,100	$356K	0.1%	$7.26	+14.4%	COM	45841N107
SGI	TEMPUR SEALY INTL INC	6,229	$353K	0.1%	$17.83	0.0%	COM	88023U101
UGI	UGI CORP NEW	7,746	$350K	0.1%	$45.64	0.0%	COM	902681105
CNO	CNO FINL GROUP INC	22,601	$345K	0.1%	$13.27	0.0%	COM	12621E103
IGV	ISHARES TR	3,024	$343K	0.1%	$113.43	—	NA TEC-SFTWR ETF	464287515
TRV	TRAVELERS COMPANIES INC	2,922	$335K	0.1%	$95.26	0.0%	COM	89417E109
—	INVESTMENT TECHNOLOGY GRP NE	19,100	$327K	0.1%	$13.34	—	COM	46145F105
BA	BOEING CO	2,415	$318K	0.1%	$120.78	0.0%	COM	097023105
HELE	HELEN OF TROY CORP LTD	3,625	$312K	0.1%	$93.74	0.0%	COM	G4388N106
FIZZ	NATIONAL BEVERAGE CORP	7,052	$311K	0.1%	$20.58	0.0%	COM	635017106
IBM	INTERNATIONAL BUSINESS MACHS	1,914	$304K	0.1%	$101.76	0.0%	COM	459200101
PPC	PILGRIMS PRIDE CORP NEW	14,321	$302K	0.1%	$24.39	-4.9%	COM	72147K108
—	AVANGRID INC	6,732	$281K	0.1%	$41.74	—	COM	05351W103
HL	HECLA MNG CO	48,100	$274K	0.1%	$5.85	0.0%	COM	422704106
—	CAMBREX CORP	5,837	$260K	0.1%	$44.54	—	COM	132011107
—	CAPITAL BK FINL CORP	7,740	$249K	0.1%	$28.81	—	CL A COM	139794101
—	WISDOMTREE TR	10,413	$249K	0.1%	$23.91	—	JAPAN HD RL ES	97717W638
UNH	UNITEDHEALTH GROUP INC	1,770	$248K	0.1%	$120.51	0.0%	COM	91324P102
CDE	COEUR MNG INC	20,150	$238K	0.1%	$13.68	0.0%	COM NEW	192108504
XLF	SELECT SECTOR SPDR TR	11,733	$226K	0.1%	$22.82	—	SBI INT-FINL	81369Y605
MCD	MCDONALDS CORP	1,941	$224K	0.1%	$94.54	0.0%	COM	580135101
XLE	SELECT SECTOR SPDR TR	3,060	$216K	0.1%	$70.59	—	SBI INT-ENERGY	81369Y506
SHEN	SHENANDOAH TELECOMMUNICATION	7,937	$216K	0.1%	$32.10	0.0%	COM	82312B106
LDOS	LEIDOS HLDGS INC	5,000	$216K	0.1%	$33.42	0.0%	COM	525327102
CAT	CATERPILLAR INC DEL	2,409	$214K	0.1%	$66.01	0.0%	COM	149123101
—	UNITED TECHNOLOGIES CORP	2,073	$211K	0.1%	$101.78	—	COM	913017109
TRU	TRANSUNION	5,900	$204K	0.1%	$29.63	+9.0%	COM	89400J107
—	WESTFIELD FINANCIAL INC NEW	25,478	$195K	0.1%	$7.65	—	COM	96008P104
AG	FIRST MAJESTIC SILVER CORP	18,200	$187K	0.1%	$14.46	0.0%	COM	32076V103
—	ABERDEEN AUSTRALIA EQTY FD I	31,166	$182K	0.1%	$5.84	—	COM	003011103
—	NEPTUNE TECHNOLOGIES BIORESO	148,101	$157K	0.0%	$2.49	—	COM	64077P108
—	BLACKROCK DEBT STRAT FD INC	37,195	$136K	0.0%	$3.66	—	COM	09255R103
—	FRANKS INTL N V	10,295	$134K	0.0%	$13.02	—	COM	N33462107
ENIC	ENERSIS CHILE SA	23,582	$112K	0.0%	$4.75	—	SPON ADR	29278D105
—	GLOBALSTAR INC	75,000	$91,000	0.0%	$1.21	—	COM	378973408
—	WMIH CORP	25,000	$59,000	0.0%	$2.36	—	COM	92936P100
—	CREDIT SUISSE HIGH YLD BND F	13,491	$35,000	0.0%	$2.59	—	SH BEN INT	22544F103
—	COMMUNITY HEALTH SYS INC NEW	250,000	$2,000	0.0%	$0.06	—	RIGHT 99/99/9999	203668116