The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLIED MATLS INC COM STK Total COM 038222105 234 7,758 SH   SOLE   1 0 0
AVERY DENNISON CORP CA COM STK Total COM 053611109 225 2,887 SH   SOLE   1 0 0
BROCADE COMMUNICATIONS SYSTEM INC COM Total COM 111621306 293 31,717 SH   SOLE   1 0 0
BROWN FORMAN CORP CL B Total COM 115637209 474 9,990 SH   SOLE   1 0 0
CABOT CORP COM STK Total COM 127055101 281 5,356 SH   SOLE   1 0 0
CELANESE CORP SER A Total COM 150870103 219 3,296 SH   SOLE   1 0 0
CENTURYLINK INC COM STK Total COM 156700106 226 8,254 SH   SOLE   1 0 0
CHEMICAL FINANCIAL CORP Total COM 163731102 422 9,560 SH   SOLE   1 0 0
CONAGRA FOODS INC COM STK Total COM 205887102 336 7,142 SH   SOLE   1 0 0
CORNING INC COM STK Total COM 219350105 343 14,483 SH   SOLE   1 0 0
CRANE CO COM STK Total COM 224399105 203 3,226 SH   SOLE   1 0 0
DANAHER CORP COM STK Total COM 235851102 210 2,679 SH   SOLE   1 0 0
DINEEQUITY INC COM STK Total COM 254423106 207 2,609 SH   SOLE   1 0 0
DOMTAR CORP COM STK Total COM 257559203 255 6,866 SH   SOLE   1 0 0
EASTMAN CHEM CO COM STK Total COM 277432100 209 3,091 SH   SOLE   1 0 0
FLOWERS FOODS INC Total COM 343498101 239 15,784 SH   SOLE   1 0 0
FORD MOTOR COMPANY COM STK Total COM 345370860 345 28,570 SH   SOLE   1 0 0
GENTEX CORP COM Total COM 371901109 227 12,906 SH   SOLE   1 0 0
GROUPON INC Total COM 399473107 82 15,935 SH   SOLE   1 0 0
HUNTINGTON BANCSHARES INC COM Total COM 446150104 173 17,505 SH   SOLE   1 0 0
INGREDION INC COM STK Total COM 457187102 238 1,787 SH   SOLE   1 0 0
INTEL CORP COM STK Total COM 458140100 273 7,235 SH   SOLE   1 0 0
INTL BUSINESS MACHS CORP COM Total COM 459200101 232 1,459 SH   SOLE   1 0 0
ISHARES INC CDA INDEX FUND Total COM 464286509 206 8,000 SH   SOLE   1 0 0
ISHARES INC MSCI MALAYSIAN INDEX Total COM 464286830 117 14,445 SH   SOLE   1 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF Total COM 464287226 1,219 10,847 SH   SOLE   1 0 0
JOHNSON & JOHNSON COM Total COM 478160104 206 1,744 SH   SOLE   1 0 0
KLA-TENCOR CORP Total COM 482480100 261 3,737 SH   SOLE   1 0 0
LAM RESH CORP COM STK Total COM 512807108 249 2,631 SH   SOLE   1 0 0
LAREDO PETROLEUM HOLDINGS INC Total COM 516806106 156 12,086 SH   SOLE   1 0 0
LEAR CORP Total COM 521865204 224 1,848 SH   SOLE   1 0 0
MARATHON OIL CORP COM STK Total COM 565849106 280 17,693 SH   SOLE   1 0 0
MARRIOTT INTERNATIONAL -CL A Total COM 571903202 3,928 58,336 SH   SOLE   1 0 0
NEW YORK TIMES CO CL A COM STK Total COM 650111107 131 10,985 SH   SOLE   1 0 0
ON SEMICONDUCTOR CORP / SEMIC COM STK Total COM 682189105 157 12,704 SH   SOLE   1 0 0
PARKER-HANNIFIN CORP COM STK Total COM 701094104 207 1,648 SH   SOLE   1 0 0
PEPSICO INC COM STK Total COM 713448108 287 2,641 SH   SOLE   1 0 0
PIER 1 IMPORTS INC COM STK Total COM 720279108 52 12,292 SH   SOLE   1 0 0
PROCTER & GAMBLE CO COM Total COM 742718109 2,474 27,823 SH   SOLE   1 0 0
PUT - PG 100 @ 120 EXP 10/07/2016 Total COM 742718109 3,978 1,263 SH   SOLE   1 0 0
PUT - PG 100 @ 120 EXP 10/14/2016 Total COM 742718109 6,658 2,107 SH   SOLE   1 0 0
PUT - PG 100 @ 120 EXP 11/18/2016 Total COM 742718109 1,354 421 SH   SOLE   1 0 0
QUALCOMM INC Total COM 747525103 239 3,492 SH   SOLE   1 0 0
RITE AID CORP Total COM 767754104 248 32,228 SH   SOLE   1 0 0
RBC CAD COM Total COM 780087102 322 5,200 SH   SOLE   1 0 0
JM SMUCKER CO COM STK Total COM 832696405 277 2,042 SH   SOLE   1 0 0
SOUTHWESTERN ENERGY CO DELAWARE COM STK Total COM 845467109 163 11,765 SH   SOLE   1 0 0
SPIRIT AEROSYSTEMS HLDGS INC CL A COM Total COM 848574109 205 4,599 SH   SOLE   1 0 0
STEEL DYNAMICS INC COM STK Total COM 858119100 204 8,153 SH   SOLE   1 0 0
THOR INDUSTRIES INC COM STK Total COM 885160101 326 3,845 SH   SOLE   1 0 0
TUPPERWARE BRANDS CORP Total COM 899896104 216 3,299 SH   SOLE   1 0 0
VIAVI SOLUTIONS INC Total COM 925550105 78 10,507 SH   SOLE   1 0 0
WESTERN UNION CO Total COM 959802109 224 10,779 SH   SOLE   1 0 0
WHITING PETROLEUM CORP COM Total COM 966387102 138 15,785 SH   SOLE   1 0 0
WHOLE FOODS MARKET INC Total COM 966837106 218 7,692 SH   SOLE   1 0 0
XEROX CORP COM STK Total COM 984121103 232 22,930 SH   SOLE   1 0 0
AMERISOURCEBERGEN CORP COM STK Total COM 03073E105 261 3,227 SH   SOLE   1 0 0
AES CORP COM STK Total COM 00130H105 170 13,220 SH   SOLE   1 0 0
AT&T INC COM Total COM 00206R102 218 5,371 SH   SOLE   1 0 0
ASCENA RETAIL GROUP INC COM STK Total COM 04351G101 277 49,508 SH   SOLE   1 0 0
AVANGRID INC Total COM 05351W103 250 5,986 SH   SOLE   1 0 0
CA INC COM STK Total COM 12673P105 215 6,504 SH   SOLE   1 0 0
CARDINAL HEALTH INC COM Total COM 14149Y108 208 2,679 SH   SOLE   1 0 0
DISCOVERY HLDG CO COM STK Total COM 25470F104 218 8,101 SH   SOLE   1 0 0
EXELON CORP Total COM 30161N101 227 6,805 SH   SOLE   1 0 0
EXPRESS SCRIPTS HOLDING COMPANY COM Total COM 30219G108 364 5,165 SH   SOLE 1 0 0
FREEPORT-MCMORAN INC Total CL B 35671D857 187 17,212 SH   SOLE   1 0 0
FRONTIER COMMUNICATIONS CO COM STK Total COM 35906A108 193 46,352 SH   SOLE   1 0 0
GENERAL MOTORS Total COM 37045V100 279 8,782 SH   SOLE   1 0 0
HCA HLDGS INC COM STK Total COM 40412C101 220 2,914 SH   SOLE   1 0 0
HEWLETT PACKARD Total COM 40434L105 251 16,147 SH   SOLE   1 0 0
JPMORGAN CHASE & CO Total COM 46625H100 345 5,184 SH   SOLE   1 0 0
MERCK & CO Total COM 58933Y105 257 4,119 SH   SOLE   1 0 0
NETAPP INC C COM STK Total COM 64110D104 393 10,985 SH   SOLE   1 0 0
NEWS CORP - CLASS A Total CL A 65249B109 171 12,236 SH   SOLE   1 0 0
NUANCE COMMUNICATIONS INC COM STK Total COM 67020Y100 149 10,298 SH   SOLE   1 0 0
REGIONS FINANCIAL CORP NEW Total COM 7591EP100 103 10,454 SH   SOLE   1 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF Total COM 78464A730 778 20,235 SH   SOLE   1 0 0
FINANCIAL SELECT SECTOR SPDR FUND Total COM 81369Y605 755 39,120 SH   SOLE   1 0 0
UTILITIES SELECT SECTOR SPDR FUND Total COM 81369Y886 1,161 23,691 SH   SOLE   1 0 0
SIRIUS XM HOLDINGS INC COM STK Total COM 82968B103 68 16,200 SH   SOLE   1 0 0
TWTY-FRT CNTRY A Total COM 90130A101 210 8,652 SH   SOLE   1 0 0
VIMPELCOM Total COM 92719A106 51 14,764 SH   SOLE   1 0 0
WPX ENERGY INC Total COM 98212B103 233 17,668 SH   SOLE   1 0 0
ZIMMER HOLDINGS INC COM STK Total COM 98956P102 224 1,719 SH   SOLE   1 0 0
ARRIS INTL LTD COM STK Total COM G0551A103 202 7,138 SH   SOLE   1 0 0
ACCENTURE PLC Total COM G1151C101 218 1,787 SH   SOLE   1 0 0
BUNGE LTD COM STK Total COM G16962105 294 4,961 SH   SOLE   1 0 0
NABORS INDUSTRIES LTD COM STK Total COM G6359F103 210 17,239 SH   SOLE   1 0 0
BROADCOM LTD COM STK Total COM Y09827109 237 1,375 SH   SOLE   1 0 0