CIK: 0001549275 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value ($000): $857,106 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VALEANT PHARMACEUTICALS INTL | 95,290 | $21,169 | 2.5% | $221.88 | — | COM | 91911K102 |
| MDLZ | MONDELEZ INTL INC | 472,500 | $19,439 | 2.3% | $29.85 | +3.4% | CL A | 609207105 |
| YUM | YUM BRANDS INC | 175,000 | $15,764 | 1.8% | $51.97 | 0.0% | COM | 988498101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 129,750 | $15,553 | 1.8% | $101.34 | +17.9% | COM | 02043Q107 |
| AAPL | APPLE INC | 120,942 | $15,170 | 1.8% | $28.55 | 0.0% | COM | 037833100 |
| DAL | DELTA AIR LINES INC DEL | 331,300 | $13,610 | 1.6% | $40.46 | -5.1% | COM NEW | 247361702 |
| OPK | OPKO HEALTH INC | 827,424 | $13,305 | 1.6% | $9.96 | +56.2% | COM | 68375N103 |
| APD | AIR PRODS & CHEMS INC | 93,580 | $12,804 | 1.5% | $104.89 | 0.0% | COM | 009158106 |
| PAYX | PAYCHEX INC | 245,007 | $11,486 | 1.3% | $33.85 | +4.7% | COM | 704326107 |
| — | GENERAL ELECTRIC CO | 407,500 | $10,827 | 1.3% | $25.55 | — | COM | 369604103 |
| COTY | COTY INC | 325,000 | $10,390 | 1.2% | $22.30 | 0.0% | COM CL A | 222070203 |
| TSCO | TRACTOR SUPPLY CO | 115,000 | $10,343 | 1.2% | $15.16 | 0.0% | COM | 892356106 |
| GPC | GENUINE PARTS CO | 115,500 | $10,341 | 1.2% | $64.10 | +5.7% | COM | 372460105 |
| CF | CF INDS HLDGS INC | 160,000 | $10,285 | 1.2% | $43.68 | +3.4% | COM | 125269100 |
| KMI | KINDER MORGAN INC DEL | 260,281 | $9,993 | 1.2% | $23.83 | +2.1% | COM | 49456B101 |
| AYI | ACUITY BRANDS INC | 55,000 | $9,899 | 1.2% | $169.64 | 0.0% | COM | 00508Y102 |
| — | MEDIVATION INC | 85,000 | $9,707 | 1.1% | $129.07 | — | COM | 58501N101 |
| — | ENDO INTL PLC | 120,000 | $9,558 | 1.1% | $72.12 | — | SHS | G30401106 |
| PSA | PUBLIC STORAGE | 48,500 | $8,942 | 1.0% | $128.79 | -2.0% | COM | 74460D109 |
| HBAN | HUNTINGTON BANCSHARES INC | 790,000 | $8,935 | 1.0% | $7.31 | 0.0% | COM | 446150104 |
| D | DOMINION RES INC VA NEW | 130,000 | $8,693 | 1.0% | $42.93 | +3.9% | COM | 25746U109 |
| WHR | WHIRLPOOL CORP | 50,000 | $8,653 | 1.0% | $196.38 | -4.4% | COM | 963320106 |
| MSFT | MICROSOFT CORP | 194,355 | $8,581 | 1.0% | $37.47 | +4.9% | COM | 594918104 |
| NTES | NETEASE INC | 55,000 | $7,968 | 0.9% | $112.24 | — | SPONSORED ADR | 64110W102 |
| AZO | AUTOZONE INC | 11,869 | $7,915 | 0.9% | $684.53 | 0.0% | COM | 053332102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 33,950 | $7,672 | 0.9% | $14.80 | +0.2% | COM | 67103H107 |
| REGN | REGENERON PHARMACEUTICALS | 15,000 | $7,652 | 0.9% | $485.93 | 0.0% | COM | 75886F107 |
| PSX | PHILLIPS 66 | 93,458 | $7,529 | 0.9% | $50.18 | +7.0% | COM | 718546104 |
| FTNT | FORTINET INC | 180,000 | $7,439 | 0.9% | $7.77 | 0.0% | COM | 34959E109 |
| ROK | ROCKWELL AUTOMATION INC | 56,441 | $7,035 | 0.8% | $88.91 | +10.0% | COM | 773903109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,855 | $6,971 | 0.8% | $106.55 | -3.3% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 49,116 | $6,959 | 0.8% | $98.50 | +12.0% | COM | 369550108 |
| SWKS | SKYWORKS SOLUTIONS INC | 66,199 | $6,891 | 0.8% | $51.99 | +57.0% | COM | 83088M102 |
| CACC | CREDIT ACCEP CORP MICH | 27,500 | $6,770 | 0.8% | $221.44 | 0.0% | COM | 225310101 |
| VLO | VALERO ENERGY CORP NEW | 107,840 | $6,751 | 0.8% | $36.53 | +6.6% | COM | 91913Y100 |
| EXPE | EXPEDIA INC DEL | 60,000 | $6,561 | 0.8% | $97.77 | 0.0% | COM NEW | 30212P303 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 42,275 | $6,529 | 0.8% | $140.22 | +9.6% | COM | 90384S303 |
| MSCI | MSCI INC | 106,000 | $6,524 | 0.8% | $50.35 | +9.6% | COM | 55354G100 |
| NTRS | NORTHERN TR CORP | 85,000 | $6,499 | 0.8% | $56.07 | 0.0% | COM | 665859104 |
| HD | HOME DEPOT INC | 58,408 | $6,491 | 0.8% | $76.50 | +13.9% | COM | 437076102 |
| WU | WESTERN UN CO | 312,184 | $6,347 | 0.7% | $20.33 | — | COM | 959802109 |
| HRB | BLOCK H & R INC | 213,805 | $6,339 | 0.7% | $21.07 | 0.0% | COM | 093671105 |
| ET | ENERGY TRANSFER EQUITY L P | 98,579 | $6,326 | 0.7% | $57.38 | — | COM UT LTD PTN | 29273V100 |
| SHW | SHERWIN WILLIAMS CO | 23,000 | $6,325 | 0.7% | $78.30 | +9.6% | COM | 824348106 |
| — | LINEAR TECHNOLOGY CORP | 142,769 | $6,315 | 0.7% | $45.68 | — | COM | 535678106 |
| CMI | CUMMINS INC | 47,952 | $6,291 | 0.7% | $104.57 | -1.7% | COM | 231021106 |
| CLX | CLOROX CO DEL | 60,246 | $6,266 | 0.7% | $79.95 | +0.1% | COM | 189054109 |
| MMM | 3M CO | 40,571 | $6,260 | 0.7% | $96.68 | -1.9% | COM | 88579Y101 |
| HAIN | HAIN CELESTIAL GROUP INC | 95,000 | $6,257 | 0.7% | $63.16 | 0.0% | COM | 405217100 |
| CL | COLGATE PALMOLIVE CO | 95,518 | $6,248 | 0.7% | $52.92 | +0.1% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 77,865 | $6,247 | 0.7% | $67.60 | 0.0% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 46,060 | $6,221 | 0.7% | $116.02 | +3.6% | COM | 22160K105 |
| BA | BOEING CO | 44,802 | $6,215 | 0.7% | $128.84 | 0.0% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 33,205 | $6,173 | 0.7% | $128.08 | +12.9% | COM | 539830109 |
| LECO | LINCOLN ELEC HLDGS INC | 101,263 | $6,166 | 0.7% | $66.25 | 0.0% | COM | 533900106 |
| GAP | GAP INC DEL | 160,703 | $6,134 | 0.7% | $27.45 | -1.1% | COM | 364760108 |
| — | AVAGO TECHNOLOGIES LTD | 46,000 | $6,115 | 0.7% | $99.29 | — | SHS | Y0486S104 |
| UDR | UDR INC | 190,000 | $6,086 | 0.7% | $21.45 | +5.3% | COM | 902653104 |
| BBY | BEST BUY INC | 184,336 | $6,012 | 0.7% | $24.19 | 0.0% | COM | 086516101 |
| — | MEAD JOHNSON NUTRITION CO | 66,099 | $5,963 | 0.7% | $100.53 | — | COM | 582839106 |
| — | HARMAN INTL INDS INC | 50,000 | $5,947 | 0.7% | $118.94 | — | COM | 413086109 |
| ELV | ANTHEM INC | 35,000 | $5,745 | 0.7% | $137.52 | 0.0% | COM | 036752103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 91,511 | $5,709 | 0.7% | $55.91 | -8.5% | COM NEW | 12541W209 |
| OII | OCEANEERING INTL INC | 121,297 | $5,651 | 0.7% | $52.58 | 0.0% | COM | 675232102 |
| — | COACH INC | 158,933 | $5,501 | 0.6% | $39.62 | — | COM | 189754104 |
| — | ALEXION PHARMACEUTICALS INC | 30,175 | $5,455 | 0.6% | $180.78 | — | COM | 015351109 |
| — | CELGENE CORP | 47,000 | $5,440 | 0.6% | $106.37 | — | COM | 151020104 |
| CPRX | CATALYST PHARM PARTNERS INC | 1,310,000 | $5,411 | 0.6% | $2.65 | +50.5% | COM | 14888U101 |
| NDAQ | NASDAQ OMX GROUP INC | 110,000 | $5,369 | 0.6% | $12.69 | +11.1% | COM | 631103108 |
| KR | KROGER CO | 69,700 | $5,054 | 0.6% | $23.75 | +24.3% | COM | 501044101 |
| FHN | FIRST HORIZON NATL CORP | 320,000 | $5,014 | 0.6% | $10.47 | 0.0% | COM | 320517105 |
| ODFL | OLD DOMINION FGHT LINES INC | 70,500 | $4,836 | 0.6% | $22.86 | +0.1% | COM | 679580100 |
| — | SUNOCO LOGISTICS PRTNRS L P | 125,000 | $4,754 | 0.6% | $38.03 | — | COM UNITS | 86764L108 |
| — | KEURIG GREEN MTN INC | 60,000 | $4,598 | 0.5% | $123.11 | — | COM | 49271M100 |
| — | DU PONT E I DE NEMOURS & CO | 70,000 | $4,477 | 0.5% | $63.96 | — | COM | 263534109 |
| — | OVASCIENCE INC | 154,147 | $4,460 | 0.5% | $15.57 | — | COM | 69014Q101 |
| — | BARCLAYS BK PLC | 15,114 | $4,254 | 0.5% | — | — | Put | 06742E951 |
| — | ISIS PHARMACEUTICALS INC | 70,000 | $4,029 | 0.5% | $63.67 | — | COM | 464330109 |
| CCI | CROWN CASTLE INTL CORP NEW | 50,000 | $4,015 | 0.5% | $50.35 | +6.3% | COM | 22822V101 |
| — | BUNGE LIMITED | 45,000 | $3,951 | 0.5% | $82.36 | — | COM | G16962105 |
| — | ENERGIZER HLDGS INC | 29,150 | $3,835 | 0.4% | $128.96 | — | COM | 29266R108 |
| QSR | RESTAURANT BRANDS INTL INC | 100,325 | $3,833 | 0.4% | $39.80 | -0.9% | COM | 76131D103 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,100 | $3,808 | 0.4% | $84.43 | — | COM | 931427108 |
| PZZA | PAPA JOHNS INTL INC | 50,000 | $3,781 | 0.4% | $49.98 | +7.3% | COM | 698813102 |
| GILD | GILEAD SCIENCES INC | 32,081 | $3,756 | 0.4% | $70.49 | +7.8% | COM | 375558103 |
| FAST | FASTENAL CO | 88,200 | $3,721 | 0.4% | $8.54 | -7.1% | COM | 311900104 |
| FIS | FIDELITY NATL INFORMATION SV | 60,000 | $3,708 | 0.4% | $53.32 | 0.0% | COM | 31620M106 |
| — | SPRINT CORP | 810,000 | $3,694 | 0.4% | $4.74 | — | COM SER 1 | 85207U105 |
| — | PROSHARES TR II | 6,370 | $3,210 | 0.4% | — | — | Put | 74347W952 |
| — | SBA COMMUNICATIONS CORP | 26,400 | $3,035 | 0.4% | $114.96 | — | COM | 78388J106 |
| — | MALLINCKRODT PUB LTD CO | 25,000 | $2,943 | 0.3% | $117.72 | — | SHS | G5785G107 |
| — | SEATTLE GENETICS INC | 57,500 | $2,783 | 0.3% | $48.40 | — | COM | 812578102 |
| — | YAHOO INC | 70,300 | $2,762 | 0.3% | $41.66 | — | COM | 984332106 |
| GEF | GREIF INC | 76,500 | $2,743 | 0.3% | $26.83 | -0.4% | CL A | 397624107 |
| — | TYCO INTL PLC | 70,000 | $2,694 | 0.3% | $38.49 | — | SHS | G91442106 |
| CTRA | CABOT OIL & GAS CORP | 85,000 | $2,681 | 0.3% | $24.21 | 0.0% | COM | 127097103 |
| WMB | WILLIAMS COS INC DEL | 46,287 | $2,656 | 0.3% | $26.52 | +5.8% | COM | 969457100 |
| — | ALLERGAN PLC | 8,260 | $2,506 | 0.3% | $303.39 | — | SHS | G0177J108 |
| WEN | WENDYS CO | 220,100 | $2,482 | 0.3% | $7.48 | +47.3% | COM | 95058W100 |
| — | HERTZ GLOBAL HOLDINGS INC | 135,700 | $2,459 | 0.3% | $24.79 | — | COM | 42805T105 |
| — | BOB EVANS FARMS INC | 48,100 | $2,456 | 0.3% | $51.06 | — | COM | 096761101 |
| FCX | FREEPORT-MCMORAN INC | 129,000 | $2,402 | 0.3% | $22.53 | -18.0% | CL B | 35671D857 |
| MATX | MATSON INC | 56,000 | $2,354 | 0.3% | $31.11 | +10.9% | COM | 57686G105 |
| CALM | CAL MAINE FOODS INC | 42,500 | $2,219 | 0.3% | $35.66 | 0.0% | COM NEW | 128030202 |
| AIG | AMERICAN INTL GROUP INC | 35,000 | $2,164 | 0.3% | $45.50 | 0.0% | COM NEW | 026874784 |
| — | AEGION CORP | 110,000 | $2,084 | 0.2% | $18.62 | — | COM | 00770F104 |
| — | LADENBURG THALMAN FIN SVCS I | 590,420 | $2,066 | 0.2% | $3.77 | — | COM | 50575Q102 |
| — | MMA CAP MGMT LLC | 162,922 | $2,022 | 0.2% | $12.41 | — | COM | 55315D105 |
| KEY | KEYCORP NEW | 132,929 | $1,996 | 0.2% | $8.55 | +12.8% | COM | 493267108 |
| CVX | CHEVRON CORP NEW | 20,200 | $1,949 | 0.2% | $67.65 | -1.8% | COM | 166764100 |
| — | CHANNELADVISOR CORP | 160,000 | $1,912 | 0.2% | $9.69 | — | COM | 159179100 |
| NWL | NEWELL RUBBERMAID INC | 45,000 | $1,850 | 0.2% | $26.40 | 0.0% | COM | 651229106 |
| SNY | SANOFI | 35,900 | $1,779 | 0.2% | $52.42 | — | SPONSORED ADR | 80105N105 |
| MLM | MARTIN MARIETTA MATLS INC | 12,500 | $1,769 | 0.2% | $134.21 | 0.0% | COM | 573284106 |
| — | H & E EQUIPMENT SERVICES INC | 85,000 | $1,698 | 0.2% | $23.81 | — | COM | 404030108 |
| — | APPLIED MICRO CIRCUITS CORP | 250,000 | $1,688 | 0.2% | $5.10 | — | COM NEW | 03822W406 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,000 | $1,688 | 0.2% | $36.84 | 0.0% | COM | 039483102 |
| — | VIOLIN MEMORY INC | 685,000 | $1,679 | 0.2% | $3.67 | — | COM | 92763A101 |
| — | AFFYMETRIX INC | 150,000 | $1,638 | 0.2% | $12.56 | — | COM | 00826T108 |
| NVS | NOVARTIS A G | 16,225 | $1,596 | 0.2% | $79.47 | — | SPONSORED ADR | 66987V109 |
| — | ENLINK MIDSTREAM LLC | 50,644 | $1,575 | 0.2% | $31.75 | — | COM UNIT REP LTD | 29336T100 |
| — | CREE INC | 59,250 | $1,542 | 0.2% | $26.03 | — | COM | 225447101 |
| VOD | VODAFONE GROUP PLC NEW | 42,090 | $1,535 | 0.2% | $35.45 | — | SPNSR ADR NO PAR | 92857W308 |
| — | FLAGSTAR BANCORP INC | 82,500 | $1,525 | 0.2% | $16.15 | — | COM PAR .001 | 337930705 |
| ECPG | ENCORE CAP GROUP INC | 35,500 | $1,517 | 0.2% | $40.99 | 0.0% | COM | 292554102 |
| KN | KNOWLES CORP | 83,000 | $1,502 | 0.2% | $19.39 | 0.0% | COM | 49926D109 |
| TRGP | TARGA RES CORP | 16,751 | $1,495 | 0.2% | $58.37 | -0.3% | COM | 87612G101 |
| — | UNITED STATES NATL GAS FUND | 5,135 | $1,460 | 0.2% | — | — | Put | 912318951 |
| — | PLAINS GP HLDGS L P | 56,446 | $1,459 | 0.2% | $26.34 | — | SHS A REP LTPN | 72651A108 |
| PODD | INSULET CORP | 47,000 | $1,456 | 0.2% | $29.48 | 0.0% | COM | 45784P101 |
| KW | KENNEDY-WILSON HLDGS INC | 58,000 | $1,427 | 0.2% | $25.58 | 0.0% | COM | 489398107 |
| CPB | CAMPBELL SOUP CO | 29,500 | $1,405 | 0.2% | $30.64 | +9.5% | COM | 134429109 |
| — | ENGILITY HLDGS INC NEW | 55,750 | $1,402 | 0.2% | $25.15 | — | COM | 29286C107 |
| — | REX ENERGY CORPORATION | 249,000 | $1,392 | 0.2% | $11.95 | — | COM | 761565100 |
| BZH | BEAZER HOMES USA INC | 67,500 | $1,347 | 0.2% | $17.03 | +8.1% | COM NEW | 07556Q881 |
| — | MARATHON OIL CORP | 50,000 | $1,327 | 0.2% | $26.83 | — | COM | 565849106 |
| CROX | CROCS INC | 90,000 | $1,324 | 0.2% | $12.37 | +14.3% | COM | 227046109 |
| ORANY | ORANGE | 85,500 | $1,313 | 0.2% | $15.47 | — | SPONSORED ADR | 684060106 |
| — | SNYDERS-LANCE INC | 39,871 | $1,286 | 0.2% | $27.90 | — | COM | 833551104 |
| — | JOY GLOBAL INC | 35,500 | $1,285 | 0.1% | $36.20 | — | COM | 481165108 |
| — | NUSTAR GP HOLDINGS LLC | 33,457 | $1,273 | 0.1% | $37.15 | — | UNIT RESTG LLC | 67059L102 |
| JNJ | JOHNSON & JOHNSON | 12,900 | $1,257 | 0.1% | $64.11 | +16.2% | COM | 478160104 |
| — | ROYAL DUTCH SHELL PLC | 21,500 | $1,226 | 0.1% | $68.16 | — | SPONS ADR A | 780259206 |
| RYAM | RAYONIER ADVANCED MATLS INC | 75,000 | $1,220 | 0.1% | $18.22 | -9.6% | COM | 75508B104 |
| TAP | MOLSON COORS BREWING CO | 17,300 | $1,208 | 0.1% | $40.22 | +42.5% | CL B | 60871R209 |
| — | POTASH CORP SASK INC | 38,500 | $1,193 | 0.1% | $34.20 | — | COM | 73755L107 |
| — | VERIFONE SYS INC | 35,100 | $1,192 | 0.1% | $25.69 | — | COM | 92342Y109 |
| CNP | CENTERPOINT ENERGY INC | 61,500 | $1,171 | 0.1% | $14.05 | 0.0% | COM | 15189T107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 185,000 | $1,165 | 0.1% | $6.66 | -10.9% | COM NEW | 50077B207 |
| FDS | FACTSET RESH SYS INC | 7,097 | $1,154 | 0.1% | $107.29 | +35.6% | COM | 303075105 |
| TTEK | TETRA TECH INC NEW | 44,471 | $1,140 | 0.1% | $5.12 | 0.0% | COM | 88162G103 |
| ACIC | UNITED INS HLDGS CORP | 72,500 | $1,127 | 0.1% | $11.25 | +17.4% | COM | 910710102 |
| — | TELECOMMUNICATION SYS INC | 335,862 | $1,112 | 0.1% | $2.54 | — | CL A | 87929J103 |
| — | LA JOLLA PHARMACEUTICAL CO | 45,000 | $1,103 | 0.1% | $24.51 | — | COM PAR $.0001 2 | 503459604 |
| — | DISCOVERY COMMUNICATNS NEW | 35,000 | $1,088 | 0.1% | $29.46 | — | COM SER C | 25470F302 |
| F | FORD MTR CO DEL | 69,500 | $1,043 | 0.1% | $8.76 | -0.0% | COM PAR $0.01 | 345370860 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 165,000 | $1,035 | 0.1% | $5.55 | — | COM NEW | 67091K203 |
| BP | BP PLC | 25,500 | $1,019 | 0.1% | $39.96 | — | SPONSORED ADR | 055622104 |
| — | PRECISION CASTPARTS CORP | 5,000 | $999 | 0.1% | $199.80 | — | COM | 740189105 |
| CSCO | CISCO SYS INC | 34,500 | $947 | 0.1% | $15.69 | +31.5% | COM | 17275R102 |
| — | JMP GROUP INC | 120,000 | $936 | 0.1% | $7.70 | — | COM | 46629U107 |
| — | OCLARO INC | 410,000 | $927 | 0.1% | $2.26 | — | COM NEW | 67555N206 |
| GFF | GRIFFON CORP | 58,000 | $923 | 0.1% | $11.93 | 0.0% | COM | 398433102 |
| — | BELLEROPHON THERAPEUTICS INC | 115,000 | $912 | 0.1% | $7.93 | — | COM | 078771102 |
| UNH | UNITEDHEALTH GROUP INC | 7,400 | $903 | 0.1% | $50.75 | +96.2% | COM | 91324P102 |
| INGR | INGREDION INC | 11,300 | $902 | 0.1% | $70.29 | +14.3% | COM | 457187102 |
| — | FERRELLGAS PARTNERS L.P. | 40,000 | $901 | 0.1% | $22.38 | — | UNIT LTD PART | 315293100 |
| — | SYNTA PHARMACEUTICALS CORP | 400,000 | $892 | 0.1% | $2.23 | — | COM | 87162T206 |
| — | MEDLEY CAP CORP | 100,000 | $891 | 0.1% | $8.91 | — | COM | 58503F106 |
| SCCO | SOUTHERN COPPER CORP | 30,000 | $882 | 0.1% | $20.13 | +0.6% | COM | 84265V105 |
| — | AVID TECHNOLOGY INC | 65,000 | $867 | 0.1% | $13.34 | — | COM | 05367P100 |
| — | FIBROCELL SCIENCE INC | 164,472 | $867 | 0.1% | $3.79 | — | COM NEW | 315721209 |
| — | MRC GLOBAL INC | 55,000 | $849 | 0.1% | $15.15 | — | COM | 55345K103 |
| — | GLOBAL BRASS & COPPR HLDGS I | 47,500 | $808 | 0.1% | $16.56 | — | COM | 37953G103 |
| LOGI | LOGITECH INTL S A | 55,000 | $807 | 0.1% | $12.19 | 0.0% | SHS | H50430232 |
| — | VERASTEM INC | 105,000 | $792 | 0.1% | $9.93 | — | COM | 92337C104 |
| — | TIME WARNER INC | 9,000 | $787 | 0.1% | $82.27 | — | COM NEW | 887317303 |
| AMGN | AMGEN INC | 5,105 | $784 | 0.1% | $117.59 | 0.0% | COM | 031162100 |
| — | TRUECAR INC | 65,000 | $780 | 0.1% | $17.85 | — | COM | 89785L107 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 25,000 | $770 | 0.1% | $30.80 | — | REG SHS | L0175J104 |
| — | HI-CRUSH PARTNERS LP | 25,000 | $767 | 0.1% | $33.47 | — | COM UNIT LTD | 428337109 |
| — | CLIFFS NAT RES INC | 175,000 | $758 | 0.1% | $4.33 | — | COM | 18683K101 |
| V | VISA INC | 11,160 | $749 | 0.1% | $58.33 | +7.9% | COM CL A | 92826C839 |
| PB | PROSPERITY BANCSHARES INC | 12,950 | $748 | 0.1% | $43.46 | -7.1% | COM | 743606105 |
| — | NEONODE INC | 253,199 | $747 | 0.1% | $2.25 | — | COM NEW | 64051M402 |
| DE | DEERE & CO | 7,680 | $745 | 0.1% | $73.58 | +2.4% | COM | 244199105 |
| — | TIDEWATER INC | 32,500 | $739 | 0.1% | $28.61 | — | COM | 886423102 |
| — | TOTAL S A | 15,000 | $737 | 0.1% | $65.12 | — | SPONSORED ADR | 89151E109 |
| — | VERITIV CORP | 20,000 | $730 | 0.1% | $45.97 | — | COM | 923454102 |
| — | BLACKROCK INC | 2,050 | $710 | 0.1% | $267.10 | — | COM | 09247X101 |
| — | SEMGROUP CORP | 8,922 | $709 | 0.1% | $79.72 | — | CL A | 81663A105 |
| — | UNITED TECHNOLOGIES CORP | 6,300 | $699 | 0.1% | $103.99 | — | COM | 913017109 |
| VFC | V F CORP | 10,000 | $697 | 0.1% | $51.91 | +30.3% | COM | 918204108 |
| — | SPECTRA ENERGY CORP | 21,378 | $697 | 0.1% | $34.10 | — | COM | 847560109 |
| — | TEXTURA CORP | 25,000 | $696 | 0.1% | $27.67 | — | COM | 883211104 |
| EMN | EASTMAN CHEM CO | 8,500 | $695 | 0.1% | $54.86 | 0.0% | COM | 277432100 |
| ETN | EATON CORP PLC | 10,200 | $688 | 0.1% | $50.65 | +8.9% | SHS | G29183103 |
| — | IMPERIAL HLDGS INC | 118,750 | $688 | 0.1% | $6.47 | — | COM | 452834104 |
| ABT | ABBOTT LABS | 13,950 | $685 | 0.1% | $39.33 | 0.0% | COM | 002824100 |
| OKE | ONEOK INC NEW | 17,318 | $684 | 0.1% | $23.52 | -2.7% | COM | 682680103 |
| CSX | CSX CORP | 20,875 | $682 | 0.1% | $6.66 | +47.5% | COM | 126408103 |
| — | TRANSCANADA CORP | 16,609 | $675 | 0.1% | $41.78 | — | COM | 89353D107 |
| — | HESS CORP | 10,000 | $669 | 0.1% | $67.88 | — | COM | 42809H107 |
| JPM | JPMORGAN CHASE & CO | 9,650 | $654 | 0.1% | $49.14 | 0.0% | COM | 46625H100 |
| BAX | BAXTER INTL INC | 9,250 | $647 | 0.1% | $31.47 | 0.0% | COM | 071813109 |
| — | PRAXAIR INC | 5,400 | $646 | 0.1% | $118.06 | — | COM | 74005P104 |
| TROW | PRICE T ROWE GROUP INC | 8,300 | $645 | 0.1% | $52.45 | +5.1% | COM | 74144T108 |
| — | U S SILICA HLDGS INC | 21,704 | $637 | 0.1% | $33.11 | — | COM | 90346E103 |
| UEC | URANIUM ENERGY CORP | 400,000 | $636 | 0.1% | $2.28 | 0.0% | COM | 916896103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,800 | $626 | 0.1% | $40.49 | 0.0% | COM | 45866F104 |
| — | VALSPAR CORP | 7,600 | $622 | 0.1% | $81.84 | — | COM | 920355104 |
| QCOM | QUALCOMM INC | 9,870 | $618 | 0.1% | $52.58 | -4.3% | COM | 747525103 |
| — | LANNET INC | 10,400 | $618 | 0.1% | $59.73 | — | COM | 516012101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 45,000 | $616 | 0.1% | $12.67 | +6.6% | COM | 01988P108 |
| — | TUESDAY MORNING CORP | 54,500 | $614 | 0.1% | $11.27 | — | COM NEW | 899035505 |
| — | RICE MIDSTREAM PARTNERS LP | 35,000 | $608 | 0.1% | $15.17 | — | UNIT LTD PARTN | 762819100 |
| ENB | ENBRIDGE INC | 12,818 | $600 | 0.1% | $26.73 | +1.6% | COM | 29250N105 |
| — | AKORN INC | 13,550 | $592 | 0.1% | $43.69 | — | COM | 009728106 |
| CVGI | COMMERCIAL VEH GROUP INC | 80,000 | $577 | 0.1% | $6.43 | +1.6% | COM | 202608105 |
| — | PRGX GLOBAL INC | 130,000 | $571 | 0.1% | $4.39 | — | COM NEW | 69357C503 |
| ABBV | ABBVIE INC | 8,450 | $568 | 0.1% | $30.63 | +38.2% | COM | 00287Y109 |
| — | SOUTHWESTERN ENERGY CO | 25,000 | $568 | 0.1% | $23.19 | — | COM | 845467109 |
| DLR | DIGITAL RLTY TR INC | 8,500 | $567 | 0.1% | $33.89 | +32.1% | COM | 253868103 |
| — | BUFFALO WILD WINGS INC | 3,500 | $548 | 0.1% | $156.57 | — | COM | 119848109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 84,994 | $542 | 0.1% | $7.43 | -9.3% | COM | 88162F105 |
| — | LENDINGCLUB CORP | 2,980 | $536 | 0.1% | — | — | Put | 52603A959 |
| COR | AMERISOURCEBERGEN CORP | 5,000 | $532 | 0.1% | $83.00 | 0.0% | COM | 03073E105 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 30,000 | $531 | 0.1% | $17.59 | 0.0% | COM NEW | 652526203 |
| — | INOVIO PHARMACEUTICALS INC | 65,000 | $530 | 0.1% | $9.85 | — | COM NEW | 45773H201 |
| — | BOFI HLDG INC | 5,000 | $529 | 0.1% | $105.80 | — | COM | 05566U108 |
| — | RENTRAK CORP | 7,500 | $524 | 0.1% | $69.87 | — | COM | 760174102 |
| AZZ | AZZ INC | 10,000 | $518 | 0.1% | $42.07 | 0.0% | COM | 002474104 |
| — | SYMANTEC CORP | 21,900 | $509 | 0.1% | $23.39 | — | COM | 871503108 |
| — | EBIX INC | 15,000 | $489 | 0.1% | $32.60 | — | COM NEW | 278715206 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,172 | $483 | 0.1% | $30.72 | — | COM | 293792107 |
| TRN | TRINITY INDS INC | 18,200 | $482 | 0.1% | $16.39 | -1.8% | COM | 896522109 |
| NEOG | NEOGEN CORP | 10,000 | $474 | 0.1% | $17.33 | 0.0% | COM | 640491106 |
| — | MARKWEST ENERGY PARTNERS L P | 8,342 | $470 | 0.1% | $60.04 | — | UNIT LTD PARTN | 570759100 |
| — | AIRGAS INC | 4,400 | $465 | 0.1% | $105.68 | — | COM | 009363102 |
| — | INTREXON CORP | 9,500 | $464 | 0.1% | $45.36 | — | COM | 46122T102 |
| PVH | PVH CORP | 4,000 | $461 | 0.1% | $106.87 | 0.0% | COM | 693656100 |
| TGT | TARGET CORP | 5,600 | $457 | 0.1% | $59.06 | 0.0% | COM | 87612E106 |
| IDCC | INTERDIGITAL INC | 8,000 | $455 | 0.1% | $55.81 | 0.0% | COM | 45867G101 |
| IDXX | IDEXX LABS INC | 7,100 | $455 | 0.1% | $69.23 | 0.0% | COM | 45168D104 |
| — | HOLLYFRONTIER CORP | 10,650 | $455 | 0.1% | $42.72 | — | COM | 436106108 |
| — | INVESTORS BANCORP INC NEW | 36,950 | $454 | 0.1% | $12.29 | — | COM | 46146L101 |
| — | CONSTANT CONTACT INC | 15,750 | $453 | 0.1% | $28.76 | — | COM | 210313102 |
| VOYA | VOYA FINL INC | 9,700 | $451 | 0.1% | $40.34 | 0.0% | COM | 929089100 |
| — | IHS INC | 3,500 | $450 | 0.1% | $128.57 | — | CL A | 451734107 |
| DCI | DONALDSON INC | 12,500 | $448 | 0.1% | $30.52 | 0.0% | COM | 257651109 |
| — | SMITH & WESSON HLDG CORP | 27,000 | $448 | 0.1% | $16.59 | — | COM | 831756101 |
| AXP | AMERICAN EXPRESS CO | 5,750 | $447 | 0.1% | $68.05 | 0.0% | COM | 025816109 |
| A | AGILENT TECHNOLOGIES INC | 11,500 | $444 | 0.1% | $38.09 | 0.0% | COM | 00846U101 |
| — | ZAGG INC | 56,000 | $444 | 0.1% | $6.79 | — | COM | 98884U108 |
| — | BB&T CORP | 11,000 | $443 | 0.1% | $40.27 | — | COM | 054937107 |
| — | ASHLAND INC NEW | 3,600 | $439 | 0.1% | $121.94 | — | COM | 044209104 |
| MRSH | MARSH & MCLENNAN COS INC | 7,700 | $437 | 0.1% | $48.09 | 0.0% | COM | 571748102 |
| TPC | TUTOR PERINI CORP | 20,000 | $432 | 0.1% | $22.83 | 0.0% | COM | 901109108 |
| — | VITAMIN SHOPPE INC | 11,500 | $429 | 0.1% | $37.30 | — | COM | 92849E101 |
| TRV | TRAVELERS COMPANIES INC | 4,400 | $425 | 0.0% | $80.92 | 0.0% | COM | 89417E109 |
| SYY | SYSCO CORP | 11,500 | $415 | 0.0% | $28.27 | 0.0% | COM | 871829107 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 23,000 | $400 | 0.0% | $17.39 | — | COM | 303726103 |
| — | LIMELIGHT NETWORKS INC | 100,000 | $394 | 0.0% | $3.63 | — | COM | 53261M104 |
| — | OMNOVA SOLUTIONS INC | 52,500 | $393 | 0.0% | $8.14 | — | COM | 682129101 |
| — | SEAGATE TECHNOLOGY PLC | 8,200 | $390 | 0.0% | $47.56 | — | SHS | G7945M107 |
| — | CENTRAL FD CDA LTD | 32,750 | $381 | 0.0% | $13.44 | — | CL A | 153501101 |
| KOP | KOPPERS HOLDINGS INC | 15,000 | $371 | 0.0% | $23.45 | 0.0% | COM | 50060P106 |
| — | AK STL HLDG CORP | 95,000 | $368 | 0.0% | $3.87 | — | COM | 001547108 |
| AMRC | AMERESCO INC | 47,500 | $363 | 0.0% | $7.23 | 0.0% | CL A | 02361E108 |
| — | PROSHARES TR II | 192 | $352 | 0.0% | — | — | Call | 74347W907 |
| — | DOLLAR TREE INC | 255 | $346 | 0.0% | — | — | Call | 256746908 |
| FIVN | FIVE9 INC | 65,200 | $341 | 0.0% | $4.33 | +26.7% | COM | 338307101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,497 | $330 | 0.0% | $75.81 | — | COM UNIT RP LP | 559080106 |
| TFIN | TRIUMPH BANCORP INC | 24,000 | $316 | 0.0% | $13.36 | -1.5% | COM | 89679E300 |
| VTR | VENTAS INC | 5,000 | $310 | 0.0% | $43.73 | +11.9% | COM | 92276F100 |
| — | PHYSICIANS RLTY TR | 20,000 | $307 | 0.0% | $15.35 | — | COM | 71943U104 |
| — | STARZ | 6,841 | $306 | 0.0% | $44.73 | — | COM SER A | 85571Q102 |
| — | TWITTER INC | 725 | $305 | 0.0% | — | — | Put | 90184L952 |
| EA | ELECTRONIC ARTS INC | 4,541 | $302 | 0.0% | $59.79 | 0.0% | COM | 285512109 |
| — | MACQUARIE INFRASTR CO LLC | 3,605 | $298 | 0.0% | $82.36 | — | MEMBERSHIP INT | 55608B105 |
| — | INDEPENDENT BK GROUP INC | 6,700 | $287 | 0.0% | $44.32 | — | COM | 45384B106 |
| — | ASPEN TECHNOLOGY INC | 6,288 | $286 | 0.0% | $45.48 | — | COM | 045327103 |
| — | DST SYS INC DEL | 2,224 | $280 | 0.0% | $125.90 | — | COM | 233326107 |
| — | SUNEDISON INC | 9,370 | $280 | 0.0% | $23.79 | — | COM | 86732Y109 |
| — | DIRECTV | 3,002 | $279 | 0.0% | $84.99 | — | COM | 25490A309 |
| ALB | ALBEMARLE CORP | 5,000 | $276 | 0.0% | $51.18 | 0.0% | COM | 012653101 |
| FFIV | F5 NETWORKS INC | 2,195 | $264 | 0.0% | $113.06 | +8.7% | COM | 315616102 |
| IT | GARTNER INC | 3,044 | $261 | 0.0% | $73.00 | +17.4% | COM | 366651107 |
| TJX | TJX COS INC NEW | 3,911 | $259 | 0.0% | $28.69 | 0.0% | COM | 872540109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,812 | $258 | 0.0% | $16.78 | +34.5% | COM | 28176E108 |
| — | ACCELERATE DIAGNOSTICS INC | 10,000 | $258 | 0.0% | $25.80 | — | COM | 00430H102 |
| MMS | MAXIMUS INC | 3,865 | $254 | 0.0% | $59.39 | +10.2% | COM | 577933104 |
| DECK | DECKERS OUTDOOR CORP | 3,516 | $253 | 0.0% | $12.85 | -4.4% | COM | 243537107 |
| — | BARCLAYS BK PLC | 1,000 | $251 | 0.0% | — | — | Call | 06742E901 |
| — | BED BATH & BEYOND INC | 3,526 | $243 | 0.0% | $68.92 | — | COM | 075896100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,378 | $240 | 0.0% | $179.89 | 0.0% | COM | 91307C102 |
| PPC | PILGRIMS PRIDE CORP NEW | 10,415 | $239 | 0.0% | $25.37 | -2.5% | COM | 72147K108 |
| PM | PHILIP MORRIS INTL INC | 2,981 | $239 | 0.0% | $48.49 | -0.4% | COM | 718172109 |
| VRSN | VERISIGN INC | 3,816 | $236 | 0.0% | $51.16 | +24.9% | COM | 92343E102 |
| — | SYNTEL INC | 4,908 | $233 | 0.0% | $60.11 | — | COM | 87162H103 |
| — | DUN & BRADSTREET CORP DEL NE | 1,905 | $232 | 0.0% | $121.78 | — | COM | 26483E100 |
| WLK | WESTLAKE CHEM CORP | 3,314 | $227 | 0.0% | $62.10 | 0.0% | COM | 960413102 |
| — | TEARLAB CORP | 112,299 | $227 | 0.0% | $4.30 | — | COM | 878193101 |
| — | CAL MAINE FOODS INC | 345 | $226 | 0.0% | — | — | Call | 128030902 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,037 | $219 | 0.0% | $36.04 | -5.2% | COM | 49338L103 |
| — | BUCKEYE PARTNERS L P | 2,953 | $218 | 0.0% | $74.58 | — | UNIT LTD PARTN | 118230101 |
| — | UNITED STATES STL CORP NEW | 10,500 | $217 | 0.0% | $26.71 | — | COM | 912909108 |
| TDC | TERADATA CORP DEL | 5,840 | $216 | 0.0% | $43.68 | -5.8% | COM | 88076W103 |
| — | POWERSHARES ETF TRUST II | 9,100 | $216 | 0.0% | $24.32 | — | SENIOR LN PORT | 73936Q769 |
| EBAY | EBAY INC | 3,500 | $211 | 0.0% | $22.20 | 0.0% | COM | 278642103 |
| — | CHESAPEAKE LODGING TR | 6,500 | $198 | 0.0% | $30.46 | — | SH BEN INT | 165240102 |
| SXC | SUNCOKE ENERGY INC | 15,000 | $195 | 0.0% | $17.07 | -7.8% | COM | 86722A103 |
| — | FAMILY DLR STORES INC | 395 | $190 | 0.0% | — | — | Call | 307000909 |
| — | AARONS INC | 270 | $186 | 0.0% | — | — | Call | 002535900 |
| NSA | NATIONAL STORAGE AFFILIATES | 15,000 | $186 | 0.0% | $12.40 | — | COM SHS BEN IN | 637870106 |
| — | MIDCOAST ENERGY PARTNERS L P | 17,500 | $186 | 0.0% | $20.30 | — | COM UT LTD PTN | 59564N103 |
| — | DYNEGY INC NEW DEL | 6,250 | $183 | 0.0% | $29.28 | — | COM | 26817R108 |
| — | HERBALIFE LTD | 205,000 | $181 | 0.0% | $0.85 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | SPDR SERIES TRUST | 4,600 | $177 | 0.0% | $38.92 | — | BRC HGH YLD BD | 78464A417 |
| — | WAL-MART STORES INC | 265 | $174 | 0.0% | — | — | Call | 931142903 |
| INBK | FIRST INTERNET BANCORP | 7,000 | $172 | 0.0% | $17.77 | +27.0% | COM | 320557101 |
| GILD | GILEAD SCIENCES INC | 75 | $166 | 0.0% | $70.49 | +7.8% | Call | 375558103 |
| — | ENDURANCE SPECIALTY HLDGS LT | 2,500 | $164 | 0.0% | $61.20 | — | SHS | G30397106 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 70,000 | $164 | 0.0% | $4.47 | -31.0% | COM | 88165U109 |
| — | PROSHARES TR II | 100 | $163 | 0.0% | — | — | Put | 74347W950 |
| MU | MICRON TECHNOLOGY INC | 8,590 | $162 | 0.0% | $27.89 | -6.7% | COM | 595112103 |
| — | ATLANTIC PWR CORP | 50,000 | $154 | 0.0% | $3.08 | — | COM NEW | 04878Q863 |
| — | WABTEC CORP | 268 | $153 | 0.0% | — | — | Call | 929740908 |
| QCRH | QCR HOLDINGS INC | 7,000 | $152 | 0.0% | $19.10 | 0.0% | COM | 74727A104 |
| — | ROSS STORES INC | 235 | $148 | 0.0% | — | — | Call | 778296903 |
| — | PICO HLDGS INC | 10,000 | $147 | 0.0% | $16.20 | — | COM NEW | 693366205 |
| — | MCDONALDS CORP | 150 | $141 | 0.0% | — | — | Call | 580135901 |
| — | ECLIPSE RES CORP | 26,750 | $141 | 0.0% | $6.25 | — | COM | 27890G100 |
| — | MIDDLEBY CORP | 110 | $140 | 0.0% | — | — | Call | 596278901 |
| — | TAUBMAN CTRS INC | 2,000 | $139 | 0.0% | $77.16 | — | COM | 876664103 |
| — | TESORO CORP | 1,584 | $134 | 0.0% | $85.86 | — | COM | 881609101 |
| — | COMSTOCK RES INC | 40,000 | $133 | 0.0% | $6.81 | — | COM NEW | 205768203 |
| — | DIREXION SHS ETF TR | 660 | $133 | 0.0% | — | — | Put | 25459Y958 |
| — | REYNOLDS AMERICAN INC | 161 | $133 | 0.0% | — | — | Call | 761713906 |
| — | WESTERN GAS EQUITY PARTNERS | 2,195 | $132 | 0.0% | $60.29 | — | COMUNT LTD PT | 95825R103 |
| — | ALTRIA GROUP INC | 230 | $121 | 0.0% | — | — | Call | 02209S903 |
| — | AETNA INC NEW | 34 | $100 | 0.0% | — | — | Call | 00817Y908 |
| — | PROSHARES TR II | 100 | $99 | 0.0% | — | — | Call | 74347W909 |
| — | MONSTER BEVERAGE CORP NEW | 45 | $98 | 0.0% | — | — | Call | 61174X909 |
| — | ILLUMINA INC | 20 | $98 | 0.0% | — | — | Call | 452327909 |
| — | CAPITALA FIN CORP | 6,000 | $94 | 0.0% | $18.56 | — | COM | 14054R106 |
| — | KRAFT FOODS GROUP INC | 185 | $93 | 0.0% | — | — | Call | 50076Q906 |
| — | PROSHARES TR | 150 | $92 | 0.0% | — | — | Put | 74347B959 |
| — | TRECORA RES | 6,000 | $91 | 0.0% | $15.17 | — | COM | 894648104 |
| — | DIREXION SHS ETF TR | 200 | $87 | 0.0% | — | — | Call | 25459Y906 |
| — | SPDR S&P 500 ETF TR | 45 | $87 | 0.0% | — | — | Call | 78462F903 |
| — | CONSOLIDATED TOMOKA LD CO | 1,500 | $86 | 0.0% | $43.31 | — | COM | 210226106 |
| — | AUTOZONE INC | 15 | $78 | 0.0% | — | — | Call | 053332902 |
| — | OHR PHARMACEUTICAL INC | 30,000 | $75 | 0.0% | $2.53 | — | COM NEW | 67778H200 |
| — | DOLLAR GEN CORP NEW | 60 | $73 | 0.0% | — | — | Call | 256677905 |
| — | DAKOTA PLAINS HLDGS INC | 60,000 | $71 | 0.0% | $1.82 | — | COM | 234255107 |
| — | LO-JACK CORP | 20,000 | $69 | 0.0% | $3.45 | — | COM | 539451104 |
| — | HASBRO INC | 60 | $62 | 0.0% | — | — | Call | 418056907 |
| — | ADEPTUS HEALTH INC | 30 | $59 | 0.0% | — | — | Call | 006855900 |
| — | PROSHARES TR | 2,800 | $59 | 0.0% | $21.12 | — | PSHS ULSHT SP500 | 74347B300 |
| — | ANADIGICS INC | 80,000 | $58 | 0.0% | $0.72 | — | COM | 032515108 |
| — | GENERAL MLS INC | 75 | $53 | 0.0% | — | — | Call | 370334904 |
| — | ANHEUSER BUSCH INBEV SA/NV | 40 | $50 | 0.0% | — | — | Call | 03524A908 |
| — | ISHARES TR | 75 | $50 | 0.0% | — | — | Call | 464287902 |
| — | YUM BRANDS INC | 46 | $47 | 0.0% | — | — | Call | 988498901 |
| — | AMGEN INC | 20 | $47 | 0.0% | — | — | Call | 031162900 |
| URI | UNITED RENTALS INC | 525 | $46 | 0.0% | $100.92 | -8.1% | COM | 911363109 |
| — | PROSHARES TR II | 30 | $45 | 0.0% | — | — | Put | 74347W958 |
| — | FIRST CASH FINL SVCS INC | 115 | $44 | 0.0% | — | — | Call | 31942D907 |
| NXPI | NXP SEMICONDUCTORS N V | 450 | $44 | 0.0% | $65.49 | +39.1% | COM | N6596X109 |
| — | O REILLY AUTOMOTIVE INC NEW | 25 | $44 | 0.0% | — | — | Call | 67103H907 |
| — | ROCK-TENN CO | 55 | $42 | 0.0% | — | — | Call | 772739907 |
| PII | POLARIS INDS INC | 275 | $41 | 0.0% | $145.30 | -1.0% | COM | 731068102 |
| AL | AIR LEASE CORP | 1,200 | $41 | 0.0% | $31.06 | +4.1% | CL A | 00912X302 |
| BIIB | BIOGEN IDEC INC | 100 | $40 | 0.0% | $323.51 | +24.1% | COM | 09062X103 |
| — | WASTE MGMT INC DEL | 100 | $39 | 0.0% | — | — | Call | 94106L909 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 700 | $39 | 0.0% | $55.71 | — | COM CL A | 848574109 |
| — | FXCM INC | 45,000 | $38 | 0.0% | $0.78 | — | NOTE 2.250% 6/1 | 302693AB2 |
| PRGO | PERRIGO CO PLC | 200 | $37 | 0.0% | $149.11 | +27.8% | SHS | G97822103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 600 | $37 | 0.0% | $51.03 | +9.1% | CL A | 192446102 |
| — | EXPRESS SCRIPTS HLDG CO | 400 | $36 | 0.0% | $70.00 | — | COM | 30219G108 |
| — | PRICELINE GRP INC | 30 | $35 | 0.0% | $1155.56 | — | COM NEW | 741503403 |
| — | PROSHARES TR II | 25 | $33 | 0.0% | — | — | Put | 74347W953 |
| — | MONDELEZ INTL INC | 50 | $32 | 0.0% | — | — | Call | 609207905 |
| — | FLEETCOR TECHNOLOGIES INC | 200 | $31 | 0.0% | $140.00 | — | COM | 339041105 |
| BIDU | BAIDU INC | 150 | $30 | 0.0% | $200.00 | — | SPON ADR REP A | 056752108 |
| — | MADDEN STEVEN LTD | 60 | $29 | 0.0% | — | — | Call | 556269908 |
| — | CVS HEALTH CORP | 21 | $26 | 0.0% | — | — | Call | 126650900 |
| — | MICHAEL KORS HLDGS LTD | 600 | $25 | 0.0% | $74.81 | — | SHS | G60754101 |
| — | ALASKA AIR GROUP INC | 20 | $24 | 0.0% | — | — | Call | 011659909 |
| — | UNITED STATES OIL FUND LP | 10 | $22 | 0.0% | — | — | Put | 91232N958 |
| — | THERMO FISHER SCIENTIFIC INC | 20 | $22 | 0.0% | — | — | Call | 883556902 |
| — | RICE ENERGY INC | 1,000 | $21 | 0.0% | $27.00 | — | COM | 762760106 |
| — | SMITH A O | 35 | $20 | 0.0% | — | — | Call | 831865909 |
| — | PROSHARES TR | 500 | $18 | 0.0% | $36.00 | — | ULTSHRT QQQ | 74348A426 |
| TAL | TAL ED GROUP | 500 | $18 | 0.0% | $34.00 | — | ADS REPSTG COM | 874080104 |
| — | SUPER MICRO COMPUTER INC | 600 | $18 | 0.0% | $33.33 | — | COM | 86800U104 |
| — | OLD DOMINION FGHT LINES INC | 45 | $18 | 0.0% | — | — | Call | 679580900 |
| — | PARSLEY ENERGY INC | 1,000 | $17 | 0.0% | $21.00 | — | CL A | 701877102 |
| — | ENERGY TRANSFER EQUITY L P | 26 | $17 | 0.0% | — | — | Call | 29273V900 |
| GRBK | GREEN BRICK PARTNERS INC | 1,418 | $16 | 0.0% | $7.19 | +28.8% | COM | 392709101 |
| — | CONSTELLATION BRANDS INC | 10 | $16 | 0.0% | — | — | Call | 21036P907 |
| AMBA | AMBARELLA INC | 150 | $15 | 0.0% | $87.40 | 0.0% | SHS | G037AX101 |
| TBT | PROSHARES TR | 300 | $15 | 0.0% | $45.00 | — | PSHS ULTSH 20YRS | 74347B201 |
| ZTS | ZOETIS INC | 295 | $14 | 0.0% | $37.22 | +18.1% | CL A | 98978V103 |
| — | DELTA AIR LINES INC DEL | 25 | $14 | 0.0% | — | — | Call | 247361902 |
| — | SPRINT CORP | 154 | $14 | 0.0% | — | — | Call | 85207U905 |
| TGNA | TEGNA INC | 390 | $13 | 0.0% | $18.83 | 0.0% | COM | 87901J105 |
| — | PLATFORM SPECIALTY PRODS COR | 525 | $13 | 0.0% | $24.49 | — | COM | 72766Q105 |
| — | HERTZ GLOBAL HOLDINGS INC | 42 | $13 | 0.0% | — | — | Call | 42805T905 |
| — | FREEPORT-MCMORAN INC | 42 | $12 | 0.0% | — | — | Call | 35671D907 |
| — | MANITOWOC INC | 600 | $12 | 0.0% | $21.67 | — | COM | 563571108 |
| WFC | WELLS FARGO & CO NEW | 190 | $11 | 0.0% | $41.38 | 0.0% | COM | 949746101 |
| — | CLOROX CO DEL | 16 | $11 | 0.0% | — | — | Call | 189054909 |
| — | AIR PRODS & CHEMS INC | 12 | $11 | 0.0% | — | — | Call | 009158906 |
| — | BAKER HUGHES INC | 175 | $11 | 0.0% | $62.86 | — | COM | 057224107 |
| — | REYNOLDS AMERICAN INC | 151 | $11 | 0.0% | $72.85 | — | COM | 761713106 |
| — | SOUTHWESTERN ENERGY CO | 42 | $11 | 0.0% | — | — | Call | 845467909 |
| — | DIREXION SHS ETF TR | 45 | $10 | 0.0% | — | — | Put | 25490K958 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 350 | $10 | 0.0% | $26.70 | -2.6% | COM | 01973R101 |
| IEP | ICAHN ENTERPRISES LP | 112 | $10 | 0.0% | $107.14 | — | DEPOSITARY UNIT | 451100101 |
| — | CHICAGO BRIDGE & IRON CO N V | 190 | $10 | 0.0% | $52.63 | — | COM | 167250109 |
| CAG | CONAGRA FOODS INC | 225 | $10 | 0.0% | $20.83 | 0.0% | COM | 205887102 |
| — | COSTCO WHSL CORP NEW | 12 | $10 | 0.0% | — | — | Call | 22160K905 |
| HOLX | HOLOGIC INC | 265 | $10 | 0.0% | $30.15 | +16.1% | COM | 436440101 |
| — | TWENTY FIRST CENTY FOX INC | 300 | $10 | 0.0% | $34.44 | — | CL B | 90130A200 |
| — | OCH ZIFF CAP MGMT GROUP | 700 | $9 | 0.0% | $12.86 | — | CL A | 67551U105 |
| — | KINDER MORGAN INC DEL | 75 | $9 | 0.0% | — | — | Call | 49456B901 |
| — | NORTHROP GRUMMAN CORP | 6 | $9 | 0.0% | — | — | Call | 666807902 |
| — | FREESCALE SEMICONDUCTOR LTD | 25 | $9 | 0.0% | — | — | Call | G3727Q901 |
| — | KRAFT FOODS GROUP INC | 105 | $9 | 0.0% | $85.71 | — | COM | 50076Q106 |
| — | L BRANDS INC | 100 | $9 | 0.0% | $90.00 | — | COM | 501797104 |
| — | MEAD JOHNSON NUTRITION CO | 15 | $8 | 0.0% | — | — | Call | 582839906 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 95 | $8 | 0.0% | $73.22 | +12.2% | COM | 23918K108 |
| CRWS | CROWN CRAFTS INC | 1,000 | $8 | 0.0% | $3.72 | 0.0% | COM | 228309100 |
| — | SUNEDISON SEMICONDUCTOR LTD | 475 | $8 | 0.0% | $16.84 | — | SHS | Y8213L102 |
| — | PARTNERRE LTD | 65 | $8 | 0.0% | $123.08 | — | COM | G6852T105 |
| — | NAVISTAR INTL CORP NEW | 332 | $8 | 0.0% | $33.15 | — | COM | 63934E108 |
| — | EQUINIX INC | 30 | $8 | 0.0% | $266.67 | — | COM NEW | 29444U502 |
| — | BLACKSTONE GROUP L P | 200 | $8 | 0.0% | $40.00 | — | COM UNIT LTD | 09253U108 |
| EXR | EXTRA SPACE STORAGE INC | 125 | $8 | 0.0% | $45.68 | 0.0% | COM | 30225T102 |
| — | DR PEPPER SNAPPLE GROUP INC | 115 | $8 | 0.0% | $66.09 | — | COM | 26138E109 |
| SMG | SCOTTS MIRACLE GRO CO | 140 | $8 | 0.0% | $44.89 | 0.0% | CL A | 810186106 |
| — | FEDERAL MOGUL HOLDINGS CORP | 574 | $7 | 0.0% | $15.19 | — | COM | 313549404 |
| LXU | LSB INDS INC | 160 | $7 | 0.0% | $27.35 | +19.7% | COM | 502160104 |
| — | INTEGRATED SILICON SOLUTION | 300 | $7 | 0.0% | $16.67 | — | COM | 45812P107 |
| — | PFIZER INC | 37 | $7 | 0.0% | — | — | Call | 717081903 |
| — | PROSHARES TR | 6 | $6 | 0.0% | — | — | Put | 74348A958 |
| BCO | BRINKS CO | 200 | $6 | 0.0% | $26.91 | 0.0% | COM | 109696104 |
| — | CURRENCYSHS JAPANESE YEN TR | 11 | $6 | 0.0% | — | — | Put | 23130A952 |
| CVI | CVR ENERGY INC | 150 | $6 | 0.0% | $18.79 | -11.7% | COM | 12662P108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 100 | $5 | 0.0% | $49.83 | +4.1% | COM | 04247X102 |
| — | DIREXION SHS ETF TR | 120 | $5 | 0.0% | — | — | Call | 25459W900 |
| — | CARDINAL HEALTH INC | 12 | $5 | 0.0% | — | — | Call | 14149Y908 |
| — | U S G CORP | 146 | $4 | 0.0% | $26.91 | — | COM NEW | 903293405 |
| — | DIREXION SHS ETF TR | 6 | $4 | 0.0% | — | — | Put | 25459Y950 |
| — | CANADIAN PAC RY LTD | 25 | $4 | 0.0% | $188.89 | — | COM | 13645T100 |
| — | DIREXION SHS ETF TR | 10 | $4 | 0.0% | — | — | Put | 25459Y951 |
| — | CONSOL ENERGY INC | 175 | $4 | 0.0% | $27.69 | — | COM | 20854P109 |
| YCS | PROSHARES TR II | 33 | $3 | 0.0% | $89.70 | — | ULTRASHORT YEN N | 74347W569 |
| — | GANNETT SPINCO INC | 195 | $3 | 0.0% | $15.38 | — | COM | 36473H104 |
| — | DIREXION SHS ETF TR | 19 | $2 | 0.0% | — | — | Put | 25490K950 |
| — | DIREXION SHS ETF TR | 10 | $2 | 0.0% | — | — | Put | 25459W958 |
| SHY | ISHARES TR | 25 | $2 | 0.0% | $84.21 | — | 1-3 YR TR BD ETF | 464287457 |
| TLH | ISHARES | 5 | $1 | 0.0% | $138.98 | — | 10-20 YR TRS ETF | 464288653 |
| — | MORGAN STANLEY EMER MKTS DEB | 89 | $1 | 0.0% | $9.05 | — | COM | 61744H105 |
| — | DIREXION SHS ETF TR | 8 | $1 | 0.0% | — | — | Put | 25459W955 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 45 | $1 | 0.0% | $17.58 | — | COM | 723653101 |
| — | PROSHARES TR | 10 | $1 | 0.0% | — | — | Put | 74347X952 |