Location: San Juan, Puerto Rico
CIK: 0001549275 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $745M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 176,572 | $19.48M | 2.6% | $110.30 * | $27.83 | -11.0% | COM | 037833100 |
| — | VALEANT PHARMACEUTICALS INTL | 92,920 | $16.57M | 2.2% | $178.38 | $221.88 | — | COM | 91911K102 |
| PSA | PUBLIC STORAGE | 69,500 | $14.71M | 2.0% | $211.63 * | $130.75 | +8.2% | COM | 74460D109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 58,550 | $14.64M | 2.0% | $250.01 * | $15.37 | +8.5% | COM | 67103H107 |
| AZO | AUTOZONE INC | 20,013 | $14.49M | 1.9% | $723.88 | $694.23 | +4.3% | COM | 053332102 |
| TSCO | TRACTOR SUPPLY CO | 169,400 | $14.28M | 1.9% | $84.32 * | $15.19 | -4.8% | COM | 892356106 |
| — | PINNACLE FOODS INC DEL | 318,500 | $13.34M | 1.8% | $41.88 | $41.88 | — | COM | 72348P104 |
| MDLZ | MONDELEZ INTL INC | 308,250 | $12.91M | 1.7% | $41.87 * | $29.85 | +11.2% | CL A | 609207105 |
| — | BARCLAYS BK PLC | 82,900 | $12.42M | 1.7% | $149.82 | — | — | Put | 06742E951 |
| GILD | GILEAD SCIENCES INC | 123,404 | $12.12M | 1.6% | $98.18 * | $75.68 | -9.2% | COM | 375558103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 61,775 | $10.09M | 1.4% | $163.35 | $147.92 | +10.4% | COM | 90384S303 |
| KR | KROGER CO | 272,000 | $9.811M | 1.3% | $36.07 * | $28.53 | +3.1% | COM | 501044101 |
| LUV | SOUTHWEST AIRLS CO | 253,500 | $9.643M | 1.3% | $38.04 * | $32.73 | +3.2% | COM | 844741108 |
| DAL | DELTA AIR LINES INC DEL | 205,500 | $9.221M | 1.2% | $44.87 * | $40.46 | -2.2% | COM NEW | 247361702 |
| COTY | COTY INC | 338,500 | $9.16M | 1.2% | $27.06 * | $22.39 | +5.1% | COM CL A | 222070203 |
| TDG | TRANSDIGM GROUP INC | 42,400 | $9.005M | 1.2% | $212.38 * | $143.01 | -7.2% | COM | 893641100 |
| EXPE | EXPEDIA INC DEL | 70,813 | $8.333M | 1.1% | $117.68 * | $99.50 | +12.1% | COM NEW | 30212P303 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 90,000 | $8.018M | 1.1% | $89.09 * | $77.56 | +1.8% | COM | V7780T103 |
| YUM | YUM BRANDS INC | 100,000 | $7.995M | 1.1% | $79.95 * | $51.97 | -8.8% | COM | 988498101 |
| STZ | CONSTELLATION BRANDS INC | 61,250 | $7.67M | 1.0% | $125.22 * | $106.05 | +1.6% | CL A | 21036P108 |
| FTNT | FORTINET INC | 180,000 | $7.646M | 1.0% | $42.48 * | $7.77 | +9.4% | COM | 34959E109 |
| NFLX | NETFLIX INC | 72,500 | $7.486M | 1.0% | $103.26 * | $10.74 | -3.8% | COM | 64110L106 |
| — | SPDR S&P 500 ETF TR | 4,895 | $7.319M | 1.0% | $1495.20 | — | — | Call | 78462F903 |
| FHN | FIRST HORIZON NATL CORP | 509,000 | $7.218M | 1.0% | $14.18 * | $10.58 | -4.3% | COM | 320517105 |
| HRB | BLOCK H & R INC | 198,144 | $7.173M | 1.0% | $36.20 * | $21.07 | +16.7% | COM | 093671105 |
| NTRS | NORTHERN TR CORP | 105,000 | $7.157M | 1.0% | $68.16 * | $55.96 | -7.6% | COM | 665859104 |
| CHD | CHURCH & DWIGHT INC | 85,000 | $7.132M | 1.0% | $83.91 * | $37.38 | -2.0% | COM | 171340102 |
| MSCI | MSCI INC | 118,000 | $7.016M | 0.9% | $59.46 * | $50.94 | +4.3% | COM | 55354G100 |
| — | ACTIVISION BLIZZARD INC | 225,000 | $6.95M | 0.9% | $30.89 | $30.89 | — | COM | 00507V109 |
| MSFT | MICROSOFT CORP | 152,229 | $6.738M | 0.9% | $44.26 * | $37.47 | +2.7% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 46,000 | $6.65M | 0.9% | $144.57 * | $116.02 | +4.6% | COM | 22160K105 |
| NTES | NETEASE INC | 55,000 | $6.607M | 0.9% | $120.13 | $107.66 | +11.6% | SPONSORED ADR | 64110W102 |
| UDR | UDR INC | 190,000 | $6.551M | 0.9% | $34.48 * | $21.45 | +11.6% | COM | 902653104 |
| BBY | BEST BUY INC | 175,711 | $6.522M | 0.9% | $37.12 * | $24.19 | +5.9% | COM | 086516101 |
| CLX | CLOROX CO DEL | 55,056 | $6.361M | 0.9% | $115.54 * | $79.95 | +8.1% | COM | 189054109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 93,599 | $6.344M | 0.9% | $67.78 * | $55.83 | -4.8% | COM NEW | 12541W209 |
| ENR | ENERGIZER HLDGS INC NEW | 160,000 | $6.194M | 0.8% | $38.71 * | $28.77 | -3.3% | COM | 29272W109 |
| KMI | KINDER MORGAN INC DEL | 220,244 | $6.096M | 0.8% | $27.68 * | $23.83 | -31.1% | COM | 49456B101 |
| HD | HOME DEPOT INC | 52,097 | $6.017M | 0.8% | $115.50 * | $76.50 | +18.5% | COM | 437076102 |
| — | IMPERVA INC | 90,000 | $5.893M | 0.8% | $65.48 | $65.48 | — | COM | 45321L100 |
| NDAQ | NASDAQ OMX GROUP INC | 110,000 | $5.866M | 0.8% | $53.33 * | $12.69 | +18.7% | COM | 631103108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 72,093 | $5.793M | 0.8% | $80.35 * | $67.60 | -4.7% | COM | 053015103 |
| VLO | VALERO ENERGY CORP NEW | 95,729 | $5.753M | 0.8% | $60.10 * | $36.53 | +9.5% | COM | 91913Y100 |
| LGND | LIGAND PHARMACEUTICALS INC | 67,000 | $5.739M | 0.8% | $85.66 * | $60.68 | -11.9% | COM NEW | 53220K504 |
| LMT | LOCKHEED MARTIN CORP | 27,500 | $5.701M | 0.8% | $207.31 * | $128.08 | +23.0% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 40,749 | $5.621M | 0.8% | $137.94 * | $98.50 | +11.8% | COM | 369550108 |
| CL | COLGATE PALMOLIVE CO | 87,960 | $5.582M | 0.7% | $63.46 * | $52.92 | -5.7% | COM | 194162103 |
| OMC | OMNICOM GROUP INC | 82,874 | $5.461M | 0.7% | $65.90 * | $49.25 | -5.4% | COM | 681919106 |
| DG | DOLLAR GEN CORP NEW | 75,000 | $5.433M | 0.7% | $72.44 * | $66.81 | -4.9% | COM | 256677105 |
| CACC | CREDIT ACCEP CORP MICH | 27,500 | $5.413M | 0.7% | $196.84 | $221.44 | -11.1% | COM | 225310101 |
| BA | BOEING CO | 41,224 | $5.398M | 0.7% | $130.94 * | $128.84 | -9.4% | COM | 097023105 |
| AVY | AVERY DENNISON CORP | 93,556 | $5.292M | 0.7% | $56.57 * | $49.76 | -5.9% | COM | 053611109 |
| MMM | 3M CO | 37,147 | $5.266M | 0.7% | $141.76 * | $96.68 | -12.4% | COM | 88579Y101 |
| — | LINEAR TECHNOLOGY CORP | 130,053 | $5.248M | 0.7% | $40.35 | $45.68 | — | COM | 535678106 |
| PAYX | PAYCHEX INC | 110,000 | $5.239M | 0.7% | $47.63 * | $33.85 | +3.2% | COM | 704326107 |
| WU | WESTERN UN CO | 281,880 | $5.175M | 0.7% | $18.36 | $20.33 | — | COM | 959802109 |
| ODFL | OLD DOMINION FGHT LINES INC | 83,500 | $5.094M | 0.7% | $61.01 * | $22.70 | -13.9% | COM | 679580100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,932 | $5.064M | 0.7% | $144.97 * | $106.55 | -15.7% | COM | 459200101 |
| MPC | MARATHON PETE CORP | 107,503 | $4.981M | 0.7% | $46.33 * | $37.21 | -9.7% | COM | 56585A102 |
| LECO | LINCOLN ELEC HLDGS INC | 94,325 | $4.945M | 0.7% | $52.43 | $66.25 | -20.9% | COM | 533900106 |
| HAIN | HAIN CELESTIAL GROUP INC | 95,000 | $4.902M | 0.7% | $51.60 | $63.16 | -18.3% | COM | 405217100 |
| — | COACH INC | 163,450 | $4.729M | 0.6% | $28.93 | $39.33 | — | COM | 189754104 |
| — | RYANAIR HLDGS PLC | 60,000 | $4.698M | 0.6% | $78.30 | $78.30 | — | SPONSORED ADR | 783513104 |
| PSX | PHILLIPS 66 | 60,000 | $4.61M | 0.6% | $76.83 * | $50.18 | +4.5% | COM | 718546104 |
| ROK | ROCKWELL AUTOMATION INC | 45,322 | $4.599M | 0.6% | $101.47 * | $88.91 | -6.6% | COM | 773903109 |
| EMR | EMERSON ELEC CO | 103,380 | $4.566M | 0.6% | $44.17 * | $37.33 | -9.8% | COM | 291011104 |
| CALM | CAL MAINE FOODS INC | 82,500 | $4.505M | 0.6% | $54.61 * | $37.33 | +6.9% | COM NEW | 128030202 |
| WM | WASTE MGMT INC DEL | 90,000 | $4.483M | 0.6% | $49.81 * | $40.84 | +0.6% | COM | 94106L109 |
| GAP | GAP INC DEL | 156,132 | $4.45M | 0.6% | $28.50 * | $27.45 | -28.2% | COM | 364760108 |
| — | MEAD JOHNSON NUTRITION CO | 63,013 | $4.436M | 0.6% | $70.40 | $100.53 | — | COM | 582839106 |
| DLTR | DOLLAR TREE INC | 65,000 | $4.333M | 0.6% | $66.66 | $75.09 | -11.2% | COM | 256746108 |
| — | AUTOZONE INC | 435 | $4.245M | 0.6% | $9758.62 | — | — | Call | 053332902 |
| — | ALLERGAN PLC | 14,760 | $4.012M | 0.5% | $271.82 | $289.49 | — | SHS | G0177J108 |
| — | UNITED STATES NATL GAS FUND | 9,945 | $4.004M | 0.5% | $402.61 | — | — | Put | 912318951 |
| — | L BRANDS INC | 43,500 | $3.92M | 0.5% | $90.11 | $90.11 | — | COM | 501797104 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,000 | $3.74M | 0.5% | $83.11 | $84.43 | — | COM | 931427108 |
| — | BANK OF THE OZARKS INC | 82,250 | $3.599M | 0.5% | $43.76 | $43.76 | — | COM | 063904106 |
| — | MMA CAP MGMT LLC | 268,555 | $3.499M | 0.5% | $13.03 | $12.65 | — | COM | 55315D105 |
| PZZA | PAPA JOHNS INTL INC | 50,000 | $3.424M | 0.5% | $68.48 * | $49.98 | +10.5% | COM | 698813102 |
| FIS | FIDELITY NATL INFORMATION SV | 50,000 | $3.354M | 0.5% | $67.08 * | $53.32 | +5.5% | COM | 31620M106 |
| DHI | D R HORTON INC | 110,000 | $3.23M | 0.4% | $29.36 * | $26.27 | -0.3% | COM | 23331A109 |
| ET | ENERGY TRANSFER EQUITY L P | 154,816 | $3.221M | 0.4% | $20.81 | $44.09 | — | COM UT LTD PTN | 29273V100 |
| COR | AMERISOURCEBERGEN CORP | 30,000 | $2.85M | 0.4% | $95.00 * | $78.41 | -10.4% | COM | 03073E105 |
| GPC | GENUINE PARTS CO | 33,750 | $2.798M | 0.4% | $82.90 * | $64.10 | -3.7% | COM | 372460105 |
| QSR | RESTAURANT BRANDS INTL INC | 75,325 | $2.706M | 0.4% | $35.92 | $39.80 | -9.8% | COM | 76131D103 |
| REGN | REGENERON PHARMACEUTICALS | 5,800 | $2.698M | 0.4% | $465.17 | $485.93 | -4.8% | COM | 75886F107 |
| OPK | OPKO HEALTH INC | 304,924 | $2.565M | 0.3% | $8.41 | $9.96 | -15.5% | COM | 68375N103 |
| KW | KENNEDY-WILSON HLDGS INC | 113,000 | $2.505M | 0.3% | $22.17 | $25.13 | -11.8% | COM | 489398107 |
| CF | CF INDS HLDGS INC | 55,000 | $2.47M | 0.3% | $44.91 * | $43.68 | -23.2% | COM | 125269100 |
| — | ENDO INTL PLC | 35,000 | $2.425M | 0.3% | $69.29 | $72.12 | — | SHS | G30401106 |
| — | SBA COMMUNICATIONS CORP | 22,500 | $2.357M | 0.3% | $104.76 | $114.96 | — | COM | 78388J106 |
| — | ALMOST FAMILY INC | 55,000 | $2.203M | 0.3% | $40.05 | $40.05 | — | COM | 020409108 |
| AYI | ACUITY BRANDS INC | 12,500 | $2.195M | 0.3% | $175.60 * | $169.64 | +0.1% | COM | 00508Y102 |
| MATX | MATSON INC | 56,000 | $2.155M | 0.3% | $38.48 * | $31.11 | +2.4% | COM | 57686G105 |
| — | RENTRAK CORP | 39,500 | $2.135M | 0.3% | $54.05 | $57.05 | — | COM | 760174102 |
| AMGN | AMGEN INC | 15,105 | $2.089M | 0.3% | $138.30 * | $116.70 | -12.4% | COM | 031162100 |
| WMB | WILLIAMS COS INC DEL | 55,370 | $2.04M | 0.3% | $36.84 * | $26.67 | -22.9% | COM | 969457100 |
| — | ZAGG INC | 296,000 | $2.01M | 0.3% | $6.79 | $6.79 | — | COM | 98884U108 |
| AIG | AMERICAN INTL GROUP INC | 35,000 | $1.989M | 0.3% | $56.83 * | $45.50 | -3.2% | COM NEW | 026874784 |
| — | MEDIVATION INC | 45,400 | $1.93M | 0.3% | $42.51 | $129.07 | — | COM | 58501N101 |
| AZZ | AZZ INC | 39,500 | $1.923M | 0.3% | $48.68 * | $43.93 | -3.8% | COM | 002474104 |
| APD | AIR PRODS & CHEMS INC | 14,580 | $1.86M | 0.2% | $127.57 * | $104.89 | -12.4% | COM | 009158106 |
| — | EBIX INC | 73,500 | $1.835M | 0.2% | $24.97 | $26.52 | — | COM NEW | 278715206 |
| — | AON PLC | 20,000 | $1.772M | 0.2% | $88.60 | $88.60 | — | SHS CL A | G0408V102 |
| — | POLYONE CORP | 60,000 | $1.76M | 0.2% | $29.33 | $29.33 | — | COM | 73179P106 |
| SJM | SMUCKER J M CO | 15,000 | $1.711M | 0.2% | $114.07 * | $81.72 | +2.6% | COM NEW | 832696405 |
| — | LANNET INC | 40,400 | $1.678M | 0.2% | $41.53 | $46.22 | — | COM | 516012101 |
| BSET | BASSETT FURNITURE INDS INC | 59,500 | $1.657M | 0.2% | $27.85 * | $20.39 | -13.2% | COM | 070203104 |
| — | ALEXION PHARMACEUTICALS INC | 10,175 | $1.591M | 0.2% | $156.36 | $180.78 | — | COM | 015351109 |
| SNY | SANOFI | 33,400 | $1.586M | 0.2% | $47.49 | $52.33 | -9.3% | SPONSORED ADR | 80105N105 |
| NEOG | NEOGEN CORP | 35,000 | $1.575M | 0.2% | $45.00 * | $19.01 | -11.2% | COM | 640491106 |
| WEN | WENDYS CO | 179,600 | $1.554M | 0.2% | $8.65 | $7.48 | +15.6% | COM | 95058W100 |
| — | GTT COMMUNICATIONS INC | 66,000 | $1.536M | 0.2% | $23.27 | $23.27 | — | COM | 362393100 |
| NVS | NOVARTIS A G | 16,225 | $1.491M | 0.2% | $91.90 | $78.37 | +17.3% | SPONSORED ADR | 66987V109 |
| — | ENLINK MIDSTREAM LLC | 79,620 | $1.455M | 0.2% | $18.27 | $26.84 | — | COM UNIT REP LTD | 29336T100 |
| — | TRECORA RES | 116,000 | $1.441M | 0.2% | $12.42 | $12.56 | — | COM | 894648104 |
| TAP | MOLSON COORS BREWING CO | 17,300 | $1.436M | 0.2% | $83.01 * | $40.22 | +60.6% | CL B | 60871R209 |
| — | NUSTAR GP HOLDINGS LLC | 52,253 | $1.397M | 0.2% | $26.74 | $33.40 | — | UNIT RESTG LLC | 67059L102 |
| — | APOLLO ED GROUP INC | 3,645 | $1.388M | 0.2% | $380.80 | — | — | Put | 037604955 |
| — | BUFFALO WILD WINGS INC | 7,000 | $1.354M | 0.2% | $193.43 | $175.00 | — | COM | 119848109 |
| TRGP | TARGA RES CORP | 26,255 | $1.353M | 0.2% | $51.53 * | $53.16 | -41.5% | COM | 87612G101 |
| — | SNYDERS-LANCE INC | 39,871 | $1.345M | 0.2% | $33.73 | $27.90 | — | COM | 833551104 |
| VOD | VODAFONE GROUP PLC NEW | 42,090 | $1.336M | 0.2% | $31.74 | $36.20 | -12.3% | SPNSR ADR NO PAR | 92857W308 |
| ECPG | ENCORE CAP GROUP INC | 35,500 | $1.314M | 0.2% | $37.01 | $40.99 | -9.7% | COM | 292554102 |
| — | SELECT SECTOR SPDR TR | 3,945 | $1.309M | 0.2% | $331.81 | — | — | Call | 81369Y908 |
| — | PLAINS GP HLDGS L P | 73,939 | $1.294M | 0.2% | $17.50 | $24.25 | — | SHS A REP LTPN | 72651A108 |
| ORANY | ORANGE | 85,500 | $1.293M | 0.2% | $15.12 | $15.74 | -3.9% | SPONSORED ADR | 684060106 |
| — | LA JOLLA PHARMACEUTICAL CO | 45,000 | $1.251M | 0.2% | $27.80 | $24.51 | — | COM PAR $.0001 2 | 503459604 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,000 | $1.25M | 0.2% | $83.33 * | $49.81 | -5.7% | SHS - A - | N53745100 |
| JNJ | JOHNSON & JOHNSON | 12,900 | $1.204M | 0.2% | $93.33 * | $64.11 | +9.6% | COM | 478160104 |
| CPB | CAMPBELL SOUP CO | 23,500 | $1.191M | 0.2% | $50.68 * | $30.64 | +19.7% | COM | 134429109 |
| — | BOB EVANS FARMS INC | 27,100 | $1.175M | 0.2% | $43.36 | $51.06 | — | COM | 096761101 |
| — | TELECOMMUNICATION SYS INC | 335,862 | $1.156M | 0.2% | $3.44 | $2.54 | — | CL A | 87929J103 |
| NRTSF | NOBILIS HEALTH CORP | 215,500 | $1.125M | 0.2% | $5.22 * | $5.74 | 0.0% | COM | 65500B103 |
| — | ROSS STORES INC | 2,105 | $1.104M | 0.1% | $524.47 | — | — | Call | 778296903 |
| FDS | FACTSET RESH SYS INC | 6,843 | $1.094M | 0.1% | $159.87 * | $107.29 | +33.9% | COM | 303075105 |
| TTEK | TETRA TECH INC NEW | 44,471 | $1.081M | 0.1% | $24.31 * | $5.12 | -5.1% | COM | 88162G103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 37,500 | $1.075M | 0.1% | $28.67 | $38.03 | — | COM UNITS | 86764L108 |
| SGC | SUPERIOR UNIFORM GP INC | 59,631 | $1.069M | 0.1% | $17.93 | $17.65 | +1.6% | COM | 868358102 |
| — | INTL FCSTONE INC | 43,000 | $1.062M | 0.1% | $24.70 | $24.70 | — | COM | 46116V105 |
| INGR | INGREDION INC | 11,300 | $986K | 0.1% | $87.26 | $70.29 | +24.2% | COM | 457187102 |
| — | VERIFONE SYS INC | 35,000 | $971K | 0.1% | $27.74 | $25.69 | — | COM | 92342Y109 |
| VOYA | VOYA FINL INC | 25,000 | $969K | 0.1% | $38.76 * | $39.76 | -12.6% | COM | 929089100 |
| UAA | UNDER ARMOUR INC | 10,000 | $968K | 0.1% | $96.80 * | $47.53 | +1.8% | CL A | 904311107 |
| — | TWITTER INC | 1,075 | $964K | 0.1% | $896.74 | — | — | Put | 90184L952 |
| CAH | CARDINAL HEALTH INC | 12,500 | $960K | 0.1% | $76.80 * | $62.30 | -7.6% | COM | 14149Y108 |
| RLGT | RADIANT LOGISTICS INC | 212,500 | $948K | 0.1% | $4.46 | $6.13 | -27.3% | COM | 75025X100 |
| F | FORD MTR CO DEL | 69,500 | $943K | 0.1% | $13.57 * | $8.76 | -11.4% | COM PAR $0.01 | 345370860 |
| CPRX | CATALYST PHARM PARTNERS INC | 305,000 | $915K | 0.1% | $3.00 | $2.65 | +13.3% | COM | 14888U101 |
| CSCO | CISCO SYS INC | 34,500 | $906K | 0.1% | $26.26 * | $15.69 | +21.2% | COM | 17275R102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,000 | $884K | 0.1% | $80.36 | $101.34 | -20.7% | COM | 02043Q107 |
| — | ADEPTUS HEALTH INC | 860 | $873K | 0.1% | $1015.12 | — | — | Call | 006855900 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 52,500 | $863K | 0.1% | $16.44 | $17.62 | -6.7% | COM NEW | 652526203 |
| UNH | UNITEDHEALTH GROUP INC | 7,400 | $858K | 0.1% | $115.95 * | $50.75 | +93.9% | COM | 91324P102 |
| — | ROYAL DUTCH SHELL PLC | 18,000 | $853K | 0.1% | $47.39 | $68.16 | — | SPONS ADR A | 780259206 |
| — | UNITED STATES STL CORP NEW | 1,025 | $818K | 0.1% | $798.05 | — | — | Put | 912909958 |
| — | WYNN RESORTS LTD | 130 | $807K | 0.1% | $6207.69 | — | — | Put | 983134957 |
| TCX | TUCOWS INC | 34,500 | $798K | 0.1% | $23.13 | $26.04 | -11.1% | COM NEW | 898697206 |
| — | POTASH CORP SASK INC | 38,500 | $791K | 0.1% | $20.55 | $34.20 | — | COM | 73755L107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 185,000 | $781K | 0.1% | $4.22 | $6.66 | -36.6% | COM NEW | 50077B207 |
| BP | BP PLC | 25,500 | $779K | 0.1% | $30.55 | $41.83 | -26.9% | SPONSORED ADR | 055622104 |
| V | VISA INC | 11,160 | $778K | 0.1% | $69.71 * | $58.33 | +11.2% | COM CL A | 92826C839 |
| MLM | MARTIN MARIETTA MATLS INC | 5,000 | $760K | 0.1% | $152.00 * | $134.21 | +4.7% | COM | 573284106 |
| — | REYNOLDS AMERICAN INC | 1,002 | $756K | 0.1% | $754.49 | — | — | Call | 761713906 |
| — | GLOBAL BRASS & COPPR HLDGS I | 35,000 | $718K | 0.1% | $20.51 | $16.56 | — | COM | 37953G103 |
| VFC | V F CORP | 10,000 | $682K | 0.1% | $68.20 * | $51.91 | +23.7% | COM | 918204108 |
| — | ALASKA AIR GROUP INC | 445 | $681K | 0.1% | $1530.34 | — | — | Call | 011659909 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,800 | $658K | 0.1% | $235.00 * | $40.49 | +1.9% | COM | 45866F104 |
| PII | POLARIS INDS INC | 5,475 | $656K | 0.1% | $119.82 | $136.21 | -12.0% | COM | 731068102 |
| XOM | EXXON MOBIL CORP | 8,700 | $647K | 0.1% | $74.37 * | $49.08 | -3.1% | COM | 30231G102 |
| — | BOFI HLDG INC | 5,000 | $644K | 0.1% | $128.80 | $105.80 | — | COM | 05566U108 |
| — | MALLINCKRODT PUB LTD CO | 10,000 | $639K | 0.1% | $63.90 | $117.72 | — | SHS | G5785G107 |
| PB | PROSPERITY BANCSHARES INC | 12,950 | $636K | 0.1% | $49.11 * | $43.46 | -15.4% | COM | 743606105 |
| OKE | ONEOK INC NEW | 19,209 | $619K | 0.1% | $32.22 * | $23.09 | -26.6% | COM | 682680103 |
| — | TIME WARNER INC | 9,000 | $619K | 0.1% | $68.78 | $82.27 | — | COM NEW | 887317303 |
| — | SPECTRA ENERGY CORP | 23,394 | $615K | 0.1% | $26.29 | $33.42 | — | COM | 847560109 |
| — | SEMGROUP CORP | 14,178 | $613K | 0.1% | $43.24 | $66.20 | — | CL A | 81663A105 |
| — | BLACKROCK INC | 2,050 | $610K | 0.1% | $297.56 | $267.10 | — | COM | 09247X101 |
| — | AGL RES INC | 10,000 | $610K | 0.1% | $61.00 | $61.00 | — | COM | 001204106 |
| JPM | JPMORGAN CHASE & CO | 9,650 | $588K | 0.1% | $60.93 * | $49.14 | -6.0% | COM | 46625H100 |
| — | DISCOVERY COMMUNICATNS NEW | 24,000 | $583K | 0.1% | $24.29 | $29.46 | — | COM SER C | 25470F302 |
| TROW | PRICE T ROWE GROUP INC | 8,300 | $577K | 0.1% | $69.52 * | $52.45 | -8.3% | COM | 74144T108 |
| — | DELPHI AUTOMOTIVE PLC | 7,500 | $570K | 0.1% | $76.00 | $76.00 | — | SHS | G27823106 |
| DE | DEERE & CO | 7,680 | $568K | 0.1% | $73.96 * | $73.58 | -15.5% | COM | 244199105 |
| CSX | CSX CORP | 20,875 | $562K | 0.1% | $26.92 * | $6.66 | +15.2% | COM | 126408103 |
| — | UNITED TECHNOLOGIES CORP | 6,300 | $561K | 0.1% | $89.05 | $103.99 | — | COM | 913017109 |
| ABT | ABBOTT LABS | 13,950 | $561K | 0.1% | $40.22 * | $39.33 | -15.8% | COM | 002824100 |
| DLR | DIGITAL RLTY TR INC | 8,500 | $555K | 0.1% | $65.29 * | $33.89 | +34.4% | COM | 253868103 |
| EMN | EASTMAN CHEM CO | 8,500 | $550K | 0.1% | $64.71 * | $54.86 | -15.3% | COM | 277432100 |
| — | PRAXAIR INC | 5,400 | $550K | 0.1% | $101.85 | $118.06 | — | COM | 74005P104 |
| — | VALSPAR CORP | 7,600 | $546K | 0.1% | $71.84 | $81.84 | — | COM | 920355104 |
| — | TALLGRASS ENERGY GP LP | 27,147 | $539K | 0.1% | $19.85 | $19.85 | — | SHS CL A | 874696107 |
| — | EQT GP HLDGS LP | 23,368 | $531K | 0.1% | $22.72 | $22.72 | — | COM UNIT REP | 26885J103 |
| ETN | EATON CORP PLC | 10,200 | $523K | 0.1% | $51.27 * | $50.65 | -20.0% | SHS | G29183103 |
| — | LENDINGCLUB CORP | 1,370 | $521K | 0.1% | $380.29 | — | — | Put | 52603A959 |
| — | CHESAPEAKE LODGING TR | 20,000 | $521K | 0.1% | $26.05 | $27.48 | — | SH BEN INT | 165240102 |
| — | COLUMBIA PIPELINE GROUP INC | 27,878 | $510K | 0.1% | $18.29 | $18.29 | — | COM | 198280109 |
| ENB | ENBRIDGE INC | 13,665 | $507K | 0.1% | $37.10 * | $26.50 | -22.5% | COM | 29250N105 |
| — | JARDEN CORP | 10,000 | $489K | 0.1% | $48.90 | $48.90 | — | COM | 471109108 |
| — | TRANSCANADA CORP | 15,103 | $477K | 0.1% | $31.58 | $41.78 | — | COM | 89353D107 |
| — | RICE MIDSTREAM PARTNERS LP | 35,000 | $466K | 0.1% | $13.31 | $15.17 | — | UNIT LTD PARTN | 762819100 |
| ABBV | ABBVIE INC | 8,450 | $460K | 0.1% | $54.44 * | $30.63 | +16.1% | COM | 00287Y109 |
| — | O REILLY AUTOMOTIVE INC NEW | 145 | $453K | 0.1% | $3124.14 | — | — | Call | 67103H907 |
| AIZ | ASSURANT INC | 5,500 | $435K | 0.1% | $79.09 * | $60.66 | +6.1% | COM | 04621X108 |
| SANM | SANMINA CORPORATION | 20,000 | $427K | 0.1% | $21.35 | $20.17 | +5.9% | COM | 801056102 |
| — | SYMANTEC CORP | 21,900 | $426K | 0.1% | $19.45 | $23.39 | — | COM | 871503108 |
| AFL | AFLAC INC | 7,225 | $420K | 0.1% | $58.13 * | $23.69 | -3.6% | COM | 001055102 |
| — | CAL MAINE FOODS INC | 645 | $416K | 0.1% | $644.96 | — | — | Call | 128030902 |
| TXN | TEXAS INSTRS INC | 8,250 | $409K | 0.1% | $49.58 * | $36.73 | +1.7% | COM | 882508104 |
| — | DOLLAR TREE INC | 930 | $407K | 0.1% | $437.63 | — | — | Call | 256746908 |
| JACK | JACK IN THE BOX INC | 5,250 | $404K | 0.1% | $76.95 | $85.32 | -9.7% | COM | 466367109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 10,000 | $402K | 0.1% | $40.20 | $48.62 | -17.3% | COM | 808625107 |
| CE | CELANESE CORP DEL | 6,750 | $399K | 0.1% | $59.11 * | $51.96 | -6.6% | COM SER A | 150870103 |
| AEIS | ADVANCED ENERGY INDS | 15,000 | $395K | 0.1% | $26.33 * | $25.30 | +1.9% | COM | 007973100 |
| — | AIR METHODS CORP | 11,400 | $389K | 0.1% | $34.12 | $34.12 | — | COM PAR $.06 | 009128307 |
| ARW | ARROW ELECTRS INC | 7,000 | $387K | 0.1% | $55.29 | $55.52 | -0.4% | COM | 042735100 |
| AMH | AMERICAN HOMES 4 RENT | 24,000 | $386K | 0.1% | $16.08 | $16.08 | — | CL A | 02665T306 |
| — | SELECT SECTOR SPDR TR | 1,500 | $386K | 0.1% | $257.33 | — | — | Put | 81369Y955 |
| — | AMEDISYS INC | 10,000 | $380K | 0.1% | $38.00 | $38.00 | — | COM | 023436108 |
| NOC | NORTHROP GRUMMAN CORP | 2,250 | $373K | 0.1% | $165.78 * | $141.60 | -0.7% | COM | 666807102 |
| — | NORTHSTAR RLTY FIN CORP | 30,000 | $371K | 0.0% | $12.37 | $12.37 | — | COM NEW | 66704R704 |
| — | SELECT SECTOR SPDR TR | 1,100 | $371K | 0.0% | $337.27 | — | — | Put | 81369Y953 |
| TTI | TETRA TECHNOLOGIES INC DEL | 62,648 | $370K | 0.0% | $5.91 | $7.43 | -20.5% | COM | 88162F105 |
| — | GNC HLDGS INC | 9,000 | $364K | 0.0% | $40.44 | $40.44 | — | COM CL A | 36191G107 |
| — | ALTRIA GROUP INC | 505 | $364K | 0.0% | $720.79 | — | — | Call | 02209S903 |
| ABM | ABM INDS INC | 13,250 | $362K | 0.0% | $27.32 * | $25.64 | -13.1% | COM | 000957100 |
| MTX | MINERALS TECHNOLOGIES INC | 7,500 | $361K | 0.0% | $48.13 * | $55.32 | -16.5% | COM | 603158106 |
| LNN | LINDSAY CORP | 5,300 | $359K | 0.0% | $67.74 * | $69.67 | -14.4% | COM | 535555106 |
| NUE | NUCOR CORP | 9,500 | $357K | 0.0% | $37.58 * | $33.52 | -11.6% | COM | 670346105 |
| OSK | OSHKOSH CORP | 9,750 | $354K | 0.0% | $36.31 * | $33.14 | -6.8% | COM | 688239201 |
| RLI | RLI CORP | 6,500 | $348K | 0.0% | $53.54 * | $18.59 | -1.0% | COM | 749607107 |
| — | CENTRAL FD CDA LTD | 32,750 | $346K | 0.0% | $10.56 | $13.44 | — | CL A | 153501101 |
| — | FIBROCELL SCIENCE INC | 89,472 | $344K | 0.0% | $3.84 | $3.79 | — | COM NEW | 315721209 |
| — | CONNS INC | 14,250 | $343K | 0.0% | $24.07 | $24.07 | — | COM | 208242107 |
| SCI | SERVICE CORP INTL | 12,250 | $332K | 0.0% | $27.10 | $29.54 | -8.3% | COM | 817565104 |
| — | LA QUINTA HLDGS INC | 21,000 | $331K | 0.0% | $15.76 | $15.76 | — | COM | 50420D108 |
| XYL | XYLEM INC | 10,000 | $329K | 0.0% | $32.90 * | $29.56 | -2.1% | COM | 98419M100 |
| — | WESTERN GAS EQUITY PARTNERS | 8,272 | $326K | 0.0% | $39.41 | $44.95 | — | COMUNT LTD PT | 95825R103 |
| HWC | HANCOCK HLDG CO | 12,000 | $325K | 0.0% | $27.08 | $28.39 | -4.7% | COM | 410120109 |
| — | SONIC CORP | 14,000 | $321K | 0.0% | $22.93 | $22.93 | — | COM | 835451105 |
| — | AKORN INC | 11,050 | $315K | 0.0% | $28.51 | $43.69 | — | COM | 009728106 |
| BAX | BAXTER INTL INC | 9,250 | $304K | 0.0% | $32.86 * | $31.47 | -11.4% | COM | 071813109 |
| — | SELECT SECTOR SPDR TR | 700 | $294K | 0.0% | $420.00 | — | — | Put | 81369Y954 |
| — | BAXALTA INC | 9,250 | $291K | 0.0% | $31.46 | $31.46 | — | COM | 07177M103 |
| VTR | VENTAS INC | 5,000 | $280K | 0.0% | $56.00 * | $43.73 | -17.9% | COM | 92276F100 |
| — | YELP INC | 270 | $279K | 0.0% | $1033.33 | — | — | Put | 985817955 |
| — | MACQUARIE INFRASTR CO LLC | 3,500 | $261K | 0.0% | $74.57 | $82.36 | — | MEMBERSHIP INT | 55608B105 |
| VRSN | VERISIGN INC | 3,448 | $243K | 0.0% | $70.48 | $51.16 | +36.7% | COM | 92343E102 |
| ALK | ALASKA AIR GROUP INC | 3,014 | $239K | 0.0% | $79.30 * | $70.36 | +4.1% | COM | 011659109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,454 | $230K | 0.0% | $30.86 | $35.76 | -13.8% | COM | 49338L103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,716 | $229K | 0.0% | $84.32 * | $51.99 | +31.0% | COM | 83088M102 |
| — | CONSOL ENERGY INC | 290 | $228K | 0.0% | $786.21 | — | — | Put | 20854P959 |
| INBK | FIRST INTERNET BANCORP | 7,000 | $224K | 0.0% | $32.00 | $17.77 | +79.8% | COM | 320557101 |
| FFIV | F5 NETWORKS INC | 1,903 | $220K | 0.0% | $115.61 | $113.06 | +2.4% | COM | 315616102 |
| GT | GOODYEAR TIRE & RUBR CO | 7,408 | $217K | 0.0% | $29.29 | $30.02 | -2.3% | COM | 382550101 |
| UAL | UNITED CONTL HLDGS INC | 4,002 | $212K | 0.0% | $52.97 | $56.42 | -6.0% | COM | 910047109 |
| THO | THOR INDS INC | 4,065 | $211K | 0.0% | $51.91 * | $44.54 | -5.4% | COM | 885160101 |
| — | POWERSHARES ETF TRUST II | 9,100 | $210K | 0.0% | $23.08 | $24.32 | — | SENIOR LN PORT | 73936Q769 |
| — | TRAVELERS COMPANIES INC | 360 | $209K | 0.0% | $580.56 | — | — | Call | 89417E909 |
| — | PROSHARES TR II | 422 | $208K | 0.0% | $492.89 | — | — | Call | 74347W907 |
| DLX | DELUXE CORP | 3,673 | $205K | 0.0% | $55.81 * | $39.90 | -7.3% | COM | 248019101 |
| EA | ELECTRONIC ARTS INC | 3,033 | $205K | 0.0% | $67.59 * | $59.79 | +10.2% | COM | 285512109 |
| — | FMC TECHNOLOGIES INC | 6,610 | $205K | 0.0% | $31.01 | $31.01 | — | COM | 30249U101 |
| — | MIDDLEBY CORP | 330 | $204K | 0.0% | $618.18 | — | — | Call | 596278901 |
| — | AARONS INC | 400 | $203K | 0.0% | $507.50 | — | — | Call | 002535900 |
| NSA | NATIONAL STORAGE AFFILIATES | 15,000 | $203K | 0.0% | $13.53 | $12.40 | — | COM SHS BEN IN | 637870106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,413 | $201K | 0.0% | $142.25 * | $16.78 | +41.2% | COM | 28176E108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,295 | $198K | 0.0% | $60.09 | $75.81 | — | COM UNIT RP LP | 559080106 |
| — | OCLARO INC | 85,000 | $196K | 0.0% | $2.31 | $2.26 | — | COM NEW | 67555N206 |
| GME | GAMESTOP CORP NEW | 4,760 | $196K | 0.0% | $41.18 * | $8.43 | -6.7% | CL A | 36467W109 |
| MMS | MAXIMUS INC | 3,261 | $194K | 0.0% | $59.49 | $59.39 | +0.3% | COM | 577933104 |
| ALGN | ALIGN TECHNOLOGY INC | 3,381 | $192K | 0.0% | $56.79 | $59.62 | -4.8% | COM | 016255101 |
| — | SPDR SERIES TRUST | 5,350 | $191K | 0.0% | $35.70 | $38.47 | — | BRC HGH YLD BD | 78464A417 |
| — | LIMELIGHT NETWORKS INC | 100,000 | $191K | 0.0% | $1.91 | $3.63 | — | COM | 53261M104 |
| — | DUN & BRADSTREET CORP DEL NE | 1,800 | $189K | 0.0% | $105.00 | $121.78 | — | COM | 26483E100 |
| — | MCDONALDS CORP | 150 | $188K | 0.0% | $1253.33 | — | — | Call | 580135901 |
| — | WASTE MGMT INC DEL | 395 | $188K | 0.0% | $475.95 | — | — | Call | 94106L909 |
| — | ASPEN TECHNOLOGY INC | 4,928 | $187K | 0.0% | $37.95 | $45.48 | — | COM | 045327103 |
| — | BED BATH & BEYOND INC | 3,261 | $186K | 0.0% | $57.04 | $68.92 | — | COM | 075896100 |
| — | PINNACLE FOODS INC DEL | 990 | $183K | 0.0% | $184.85 | — | — | Call | 72348P904 |
| MU | MICRON TECHNOLOGY INC | 12,119 | $182K | 0.0% | $15.02 * | $24.65 | -40.7% | COM | 595112103 |
| PODD | INSULET CORP | 7,000 | $181K | 0.0% | $25.86 | $29.48 | -12.1% | COM | 45784P101 |
| — | HERBALIFE LTD | 205,000 | $181K | 0.0% | $0.88 | $0.85 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| WLK | WESTLAKE CHEM CORP | 3,488 | $181K | 0.0% | $51.89 * | $61.50 | -27.6% | COM | 960413102 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 7,500 | $179K | 0.0% | $23.87 | $30.80 | — | REG SHS | L0175J104 |
| — | FOSSIL GROUP INC | 125 | $175K | 0.0% | $1400.00 | — | — | Put | 34988V956 |
| FOSL | FOSSIL GROUP INC | 3,133 | $175K | 0.0% | $55.86 | $63.39 | -11.8% | COM | 34988V106 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,512 | $173K | 0.0% | $49.26 | $49.26 | — | CL A COM | 811065101 |
| TDC | TERADATA CORP DEL | 5,923 | $172K | 0.0% | $29.04 | $43.52 | -33.4% | COM | 88076W103 |
| — | U S SILICA HLDGS INC | 11,748 | $166K | 0.0% | $14.13 | $33.11 | — | COM | 90346E103 |
| — | GENERAL MLS INC | 315 | $164K | 0.0% | $520.63 | — | — | Call | 370334904 |
| TRN | TRINITY INDS INC | 7,200 | $163K | 0.0% | $22.64 * | $16.39 | -28.1% | COM | 896522109 |
| — | NATIONAL BEVERAGE CORP | 150 | $160K | 0.0% | $1066.67 | — | — | Call | 635017906 |
| BIIB | BIOGEN IDEC INC | 547 | $160K | 0.0% | $292.50 | $329.01 | -11.3% | COM | 09062X103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,433 | $160K | 0.0% | $24.87 | $30.72 | — | COM | 293792107 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,000 | $159K | 0.0% | $10.60 * | $7.31 | -4.4% | COM | 446150104 |
| — | CHASE CORP | 4,000 | $157K | 0.0% | $39.25 | $39.25 | — | COM | 16150R104 |
| QCRH | QCR HOLDINGS INC | 7,000 | $153K | 0.0% | $21.86 * | $19.10 | +8.6% | COM | 74727A104 |
| — | SMUCKER J M CO | 135 | $149K | 0.0% | $1103.70 | — | — | Call | 832696905 |
| FAST | FASTENAL CO | 4,000 | $146K | 0.0% | $36.50 * | $8.54 | -18.5% | COM | 311900104 |
| — | APPLIED MATLS INC | 270 | $142K | 0.0% | $525.93 | — | — | Put | 038222955 |
| — | INDEPENDENT BK GROUP INC | 3,700 | $142K | 0.0% | $38.38 | $44.32 | — | COM | 45384B106 |
| — | DYNEGY INC NEW DEL | 6,250 | $129K | 0.0% | $20.64 | $29.28 | — | COM | 26817R108 |
| — | BUCKEYE PARTNERS L P | 2,149 | $127K | 0.0% | $59.10 | $74.58 | — | UNIT LTD PARTN | 118230101 |
| — | INTREXON CORP | 4,000 | $127K | 0.0% | $31.75 | $45.36 | — | COM | 46122T102 |
| — | ULTA SALON COSMETCS & FRAG I | 40 | $127K | 0.0% | $3175.00 | — | — | Call | 90384S903 |
| — | HASBRO INC | 140 | $122K | 0.0% | $871.43 | — | — | Call | 418056907 |
| — | WABTEC CORP | 368 | $122K | 0.0% | $331.52 | — | — | Call | 929740908 |
| — | CAMPBELL SOUP CO | 150 | $122K | 0.0% | $813.33 | — | — | Call | 134429909 |
| — | FREEPORT-MCMORAN INC | 220 | $119K | 0.0% | $540.91 | — | — | Put | 35671D957 |
| — | MONSTER BEVERAGE CORP NEW | 55 | $119K | 0.0% | $2163.64 | — | — | Call | 61174X909 |
| — | PAPA JOHNS INTL INC | 295 | $117K | 0.0% | $396.61 | — | — | Call | 698813902 |
| — | HORMEL FOODS CORP | 150 | $116K | 0.0% | $773.33 | — | — | Call | 440452900 |
| — | KRAFT HEINZ CO | 185 | $113K | 0.0% | $610.81 | — | — | Call | 500754906 |
| — | COSTCO WHSL CORP NEW | 57 | $113K | 0.0% | $1982.46 | — | — | Call | 22160K905 |
| — | PUBLIC STORAGE | 35 | $113K | 0.0% | $3228.57 | — | — | Call | 74460D909 |
| — | KIMBERLY CLARK CORP | 140 | $110K | 0.0% | $785.71 | — | — | Call | 494368903 |
| — | HERSHEY CO | 95 | $105K | 0.0% | $1105.26 | — | — | Call | 427866908 |
| — | DIREXION SHS ETF TR | 50 | $105K | 0.0% | $2100.00 | — | — | Put | 25459W958 |
| — | DIREXION SHS ETF TR | 155 | $104K | 0.0% | $670.97 | — | — | Put | 25459Y954 |
| — | TRANSDIGM GROUP INC | 65 | $103K | 0.0% | $1584.62 | — | — | Call | 893641900 |
| — | KROGER CO | 255 | $101K | 0.0% | $396.08 | — | — | Call | 501044901 |
| — | EDWARDS LIFESCIENCES CORP | 45 | $101K | 0.0% | $2244.44 | — | — | Call | 28176E908 |
| — | EXTERRAN HLDGS INC | 5,610 | $101K | 0.0% | $18.00 | $18.00 | — | COM | 30225X103 |
| — | ATWOOD OCEANICS INC | 100 | $99,000 | 0.0% | $990.00 | — | — | Put | 050095958 |
| — | CHURCH & DWIGHT INC | 375 | $98,000 | 0.0% | $261.33 | — | — | Call | 171340902 |
| — | ENGILITY HLDGS INC NEW | 3,750 | $97,000 | 0.0% | $25.87 | $25.15 | — | COM | 29286C107 |
| — | LADENBURG THALMAN FIN SVCS I | 45,420 | $96,000 | 0.0% | $2.11 | $3.77 | — | COM | 50575Q102 |
| — | WAL-MART STORES INC | 325 | $95,000 | 0.0% | $292.31 | — | — | Call | 931142903 |
| — | ISHARES | 1,255 | $94,000 | 0.0% | $74.90 | — | — | Call | 464286905 |
| — | HELIX ENERGY SOLUTIONS GRP I | 100 | $94,000 | 0.0% | $940.00 | — | — | Put | 42330P957 |
| — | DOMINOS PIZZA INC | 130 | $88,000 | 0.0% | $676.92 | — | — | Call | 25754A901 |
| EBAY | EBAY INC | 3,500 | $86,000 | 0.0% | $24.57 * | $22.20 | -2.0% | COM | 278642103 |
| — | SPX CORP | 30 | $86,000 | 0.0% | $2866.67 | — | — | Put | 784635954 |
| — | CIGNA CORPORATION | 60 | $86,000 | 0.0% | $1433.33 | — | — | Call | 125509909 |
| — | MURPHY OIL CORP | 40 | $85,000 | 0.0% | $2125.00 | — | — | Put | 626717952 |
| — | SKECHERS U S A INC | 20 | $85,000 | 0.0% | $4250.00 | — | — | Call | 830566905 |
| — | ADVANCE AUTO PARTS INC | 20 | $83,000 | 0.0% | $4150.00 | — | — | Call | 00751Y906 |
| — | ABIOMED INC | 30 | $81,000 | 0.0% | $2700.00 | — | — | Call | 003654900 |
| — | DUKE ENERGY CORP NEW | 140 | $81,000 | 0.0% | $578.57 | — | — | Call | 26441C904 |
| — | GILEAD SCIENCES INC | 75 | $81,000 | 0.0% | $1080.00 | — | — | Call | 375558903 |
| — | PROSHARES TR II | 100 | $80,000 | 0.0% | $800.00 | — | — | Call | 74347W909 |
| — | SELECT SECTOR SPDR TR | 385 | $78,000 | 0.0% | $202.60 | — | — | Call | 81369Y906 |
| — | NISOURCE INC | 300 | $78,000 | 0.0% | $260.00 | — | — | Call | 65473P905 |
| — | ADVAXIS INC | 7,500 | $77,000 | 0.0% | $10.27 | $10.27 | — | COM NEW | 007624208 |
| — | DIREXION SHS ETF TR | 50 | $77,000 | 0.0% | $1540.00 | — | — | Put | 25459W952 |
| — | MCCORMICK & CO INC | 150 | $77,000 | 0.0% | $513.33 | — | — | Call | 579780906 |
| — | AMGEN INC | 65 | $76,000 | 0.0% | $1169.23 | — | — | Call | 031162900 |
| — | CONSOLIDATED TOMOKA LD CO | 1,500 | $75,000 | 0.0% | $50.00 | $43.31 | — | COM | 210226106 |
| — | DOLLAR GEN CORP NEW | 90 | $74,000 | 0.0% | $822.22 | — | — | Call | 256677905 |
| — | JOHNSON & JOHNSON | 90 | $74,000 | 0.0% | $822.22 | — | — | Call | 478160904 |
| — | UNIVERSAL INS HLDGS INC | 125 | $73,000 | 0.0% | $584.00 | — | — | Call | 91359V907 |
| — | DENBURY RES INC | 200 | $72,000 | 0.0% | $360.00 | — | — | Put | 247916958 |
| — | POWERSHARES ETF TR II | 1,925 | $72,000 | 0.0% | $37.40 | — | — | Call | 73937B909 |
| — | ENCANA CORP | 125 | $71,000 | 0.0% | $568.00 | — | — | Put | 292505954 |
| — | TAUBMAN CTRS INC | 1,000 | $69,000 | 0.0% | $69.00 | $77.16 | — | COM | 876664103 |
| — | SELECT SECTOR SPDR TR | 525 | $67,000 | 0.0% | $127.62 | — | — | Call | 81369Y903 |
| — | CVS HEALTH CORP | 86 | $67,000 | 0.0% | $779.07 | — | — | Call | 126650900 |
| — | CONSTELLATION BRANDS INC | 30 | $66,000 | 0.0% | $2200.00 | — | — | Call | 21036P908 |
| — | DR PEPPER SNAPPLE GROUP INC | 175 | $66,000 | 0.0% | $377.14 | — | — | Call | 26138E909 |
| — | FLUOR CORP NEW | 50 | $66,000 | 0.0% | $1320.00 | — | — | Put | 343412952 |
| — | ISHARES TR | 75 | $64,000 | 0.0% | $853.33 | — | — | Call | 464287902 |
| — | ACTUANT CORP | 100 | $64,000 | 0.0% | $640.00 | — | — | Put | 00508X953 |
| — | BOEING CO | 45 | $63,000 | 0.0% | $1400.00 | — | — | Call | 097023905 |
| — | YAMANA GOLD INC | 325 | $62,000 | 0.0% | $190.77 | — | — | Put | 98462Y950 |
| — | BRITISH AMERN TOB PLC | 100 | $62,000 | 0.0% | $620.00 | — | — | Call | 110448907 |
| — | NRG ENERGY INC | 60 | $62,000 | 0.0% | $1033.33 | — | — | Put | 629377958 |
| — | CONAGRA FOODS INC | 150 | $62,000 | 0.0% | $413.33 | — | — | Call | 205887902 |
| — | SELECT SECTOR SPDR TR | 150 | $62,000 | 0.0% | $413.33 | — | — | Call | 81369Y909 |
| — | ISHARES | 520 | $60,000 | 0.0% | $115.38 | — | — | Call | 464286903 |
| — | TRACTOR SUPPLY CO | 135 | $60,000 | 0.0% | $444.44 | — | — | Call | 892356906 |
| — | AETNA INC NEW | 34 | $59,000 | 0.0% | $1735.29 | — | — | Call | 00817Y908 |
| — | BUFFALO WILD WINGS INC | 15 | $58,000 | 0.0% | $3866.67 | — | — | Call | 119848909 |
| — | J & J SNACK FOODS CORP | 115 | $55,000 | 0.0% | $478.26 | — | — | Call | 466032909 |
| — | ENERPLUS CORP | 100 | $54,000 | 0.0% | $540.00 | — | — | Put | 292766952 |
| — | DIAMOND OFFSHORE DRILLING IN | 90 | $54,000 | 0.0% | $600.00 | — | — | Put | 25271C952 |
| — | UNDER ARMOUR INC | 25 | $53,000 | 0.0% | $2120.00 | — | — | Call | 904311907 |
| — | SELECT SECTOR SPDR TR | 625 | $53,000 | 0.0% | $84.80 | — | — | Call | 81369Y907 |
| — | KEMET CORP | 625 | $53,000 | 0.0% | $84.80 | — | — | Put | 488360957 |
| — | BASSETT FURNITURE INDS INC | 305 | $53,000 | 0.0% | $173.77 | — | — | Call | 070203904 |
| — | NEWMONT MINING CORP | 125 | $52,000 | 0.0% | $416.00 | — | — | Put | 651639956 |
| — | ISHARES TR | 1,250 | $52,000 | 0.0% | $41.60 | — | — | Call | 46429B909 |
| — | UNILEVER PLC | 200 | $51,000 | 0.0% | $255.00 | — | — | Call | 904767904 |
| — | GRAINGER W W INC | 70 | $49,000 | 0.0% | $700.00 | — | — | Call | 384802904 |
| — | GTT COMMUNICATIONS INC | 100 | $49,000 | 0.0% | $490.00 | — | — | Call | 362393900 |
| — | TEREX CORP NEW | 65 | $48,000 | 0.0% | $738.46 | — | — | Put | 880779953 |
| — | VANGUARD INTL EQUITY INDEX F | 200 | $48,000 | 0.0% | $240.00 | — | — | Call | 922042908 |
| — | SANDISK CORP | 70 | $46,000 | 0.0% | $657.14 | — | — | Put | 80004C951 |
| — | ISHARES TR | 210 | $46,000 | 0.0% | $219.05 | — | — | Call | 464287909 |
| — | YUM BRANDS INC | 71 | $46,000 | 0.0% | $647.89 | — | — | Call | 988498901 |
| — | ILLUMINA INC | 20 | $44,000 | 0.0% | $2200.00 | — | — | Call | 452327909 |
| — | NIKE INC | 20 | $42,000 | 0.0% | $2100.00 | — | — | Call | 654106903 |
| — | CORNING INC | 100 | $42,000 | 0.0% | $420.00 | — | — | Put | 219350955 |
| — | DIREXION SHS ETF TR | 40 | $41,000 | 0.0% | $1025.00 | — | — | Put | 25459W955 |
| — | PROSHARES TR II | 25 | $40,000 | 0.0% | $1600.00 | — | — | Put | 74347W953 |
| NXPI | NXP SEMICONDUCTORS N V | 450 | $39,000 | 0.0% | $86.67 * | $65.49 | +18.1% | COM | N6596X109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 600 | $38,000 | 0.0% | $63.33 * | $51.03 | +8.8% | CL A | 192446102 |
| — | SKYWORKS SOLUTIONS INC | 45 | $38,000 | 0.0% | $844.44 | — | — | Call | 83088M902 |
| — | SUPER MICRO COMPUTER INC | 1,400 | $38,000 | 0.0% | $27.14 | $29.80 | — | COM | 86800U104 |
| — | MFC INDL LTD | 175 | $38,000 | 0.0% | $217.14 | — | — | Put | 55278T955 |
| — | MONDELEZ INTL INC | 50 | $37,000 | 0.0% | $740.00 | — | — | Call | 609207905 |
| — | MERCK & CO INC NEW | 150 | $37,000 | 0.0% | $246.67 | — | — | Call | 58933Y905 |
| AL | AIR LEASE CORP | 1,200 | $37,000 | 0.0% | $30.83 * | $31.06 | -14.8% | CL A | 00912X302 |
| — | CREDIT ACCEP CORP MICH | 50 | $37,000 | 0.0% | $740.00 | — | — | Call | 225310901 |
| — | PRICELINE GRP INC | 30 | $37,000 | 0.0% | $1233.33 | $1155.56 | — | COM NEW | 741503403 |
| PRGO | PERRIGO CO PLC | 240 | $37,000 | 0.0% | $154.17 * | $154.83 | +1.6% | SHS | G97822103 |
| — | GREIF INC | 40 | $36,000 | 0.0% | $900.00 | — | — | Put | 397624957 |
| — | OWENS ILL INC | 100 | $36,000 | 0.0% | $360.00 | — | — | Put | 690768953 |
| — | FXCM INC | 45,000 | $35,000 | 0.0% | $0.78 | $0.78 | — | NOTE 2.250% 6/1 | 302693AB2 |
| — | SYSCO CORP | 85 | $35,000 | 0.0% | $411.76 | — | — | Call | 871829907 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 700 | $34,000 | 0.0% | $48.57 | $55.71 | — | COM CL A | 848574109 |
| — | MDU RES GROUP INC | 100 | $34,000 | 0.0% | $340.00 | — | — | Put | 552690959 |
| — | MARKET VECTORS ETF TR | 150 | $34,000 | 0.0% | $226.67 | — | — | Put | 57060U950 |
| — | ALLEGIANT TRAVEL CO | 10 | $34,000 | 0.0% | $3400.00 | — | — | Call | 01748X902 |
| — | LAUDER ESTEE COS INC | 45 | $33,000 | 0.0% | $733.33 | — | — | Call | 518439904 |
| — | WINDSTREAM HLDGS INC | 100 | $33,000 | 0.0% | $330.00 | — | — | Put | 97382A950 |
| URI | UNITED RENTALS INC | 525 | $32,000 | 0.0% | $60.95 * | $100.92 | -42.4% | COM | 911363109 |
| — | EXPRESS SCRIPTS HLDG CO | 400 | $32,000 | 0.0% | $80.00 | $70.00 | — | COM | 30219G108 |
| — | STARBUCKS CORP | 30 | $31,000 | 0.0% | $1033.33 | — | — | Call | 855244909 |
| — | ISHARES | 125 | $29,000 | 0.0% | $232.00 | — | — | Call | 464286906 |
| — | HOME DEPOT INC | 35 | $29,000 | 0.0% | $828.57 | — | — | Call | 437076902 |
| — | VANGUARD TAX MANAGED INTL FD | 905 | $29,000 | 0.0% | $32.04 | — | — | Call | 921943908 |
| — | MARKET VECTORS ETF TR | 85 | $28,000 | 0.0% | $329.41 | — | — | Put | 57061R954 |
| — | FLEETCOR TECHNOLOGIES INC | 200 | $28,000 | 0.0% | $140.00 | $140.00 | — | COM | 339041105 |
| — | CENTENE CORP DEL | 335 | $27,000 | 0.0% | $80.60 | — | — | Call | 15135B901 |
| — | ANHEUSER BUSCH INBEV SA/NV | 40 | $27,000 | 0.0% | $675.00 | — | — | Call | 03524A908 |
| — | UNITED STATES OIL FUND LP | 10 | $27,000 | 0.0% | $2700.00 | — | — | Put | 91232N958 |
| — | BALL CORP | 75 | $27,000 | 0.0% | $360.00 | — | — | Call | 058498906 |
| — | SHERWIN WILLIAMS CO | 45 | $27,000 | 0.0% | $600.00 | — | — | Call | 824348906 |
| — | INTERACTIVE BROKERS GROUP IN | 100 | $26,000 | 0.0% | $260.00 | — | — | Call | 45841N907 |
| — | ISHARES | 110 | $26,000 | 0.0% | $236.36 | — | — | Call | 464286909 |
| — | AMN HEALTHCARE SERVICES INC | 90 | $26,000 | 0.0% | $288.89 | — | — | Call | 001744901 |
| — | DIREXION SHS ETF TR | 84 | $25,000 | 0.0% | $297.62 | — | — | Put | 25490K950 |
| — | DISNEY WALT CO | 30 | $25,000 | 0.0% | $833.33 | — | — | Call | 254687906 |
| — | NATURAL HEALTH TRENDS CORP | 75 | $25,000 | 0.0% | $333.33 | — | — | Call | 63888P906 |
| — | MICHAEL KORS HLDGS LTD | 600 | $25,000 | 0.0% | $41.67 | $74.81 | — | SHS | G60754101 |
| — | STEPAN CO | 150 | $24,000 | 0.0% | $160.00 | — | — | Call | 858586900 |
| — | MARSH & MCLENNAN COS INC | 225 | $24,000 | 0.0% | $106.67 | — | — | Call | 571748902 |
| — | WESTROCK CO | 55 | $24,000 | 0.0% | $436.36 | — | — | Call | 96145D905 |
| — | CLOROX CO DEL | 16 | $24,000 | 0.0% | $1500.00 | — | — | Call | 189054909 |
| — | PROSHARES TR | 150 | $21,000 | 0.0% | $140.00 | — | — | Put | 74347B959 |
| — | MASTERCARD INC | 20 | $21,000 | 0.0% | $1050.00 | — | — | Call | 57636Q904 |
| BIDU | BAIDU INC | 150 | $21,000 | 0.0% | $140.00 | $204.71 | -32.9% | SPON ADR REP A | 056752108 |
| — | ABERCROMBIE & FITCH CO | 65 | $21,000 | 0.0% | $323.08 | — | — | Put | 002896957 |
| — | CRACKER BARREL OLD CTRY STOR | 25 | $20,000 | 0.0% | $800.00 | — | — | Call | 22410J906 |
| AMBA | AMBARELLA INC | 350 | $20,000 | 0.0% | $57.14 | $91.41 | -36.8% | SHS | G037AX101 |
| — | DARDEN RESTAURANTS INC | 35 | $19,000 | 0.0% | $542.86 | — | — | Call | 237194905 |
| — | VANGUARD SPECIALIZED PORTFOL | 90 | $19,000 | 0.0% | $211.11 | — | — | Call | 921908904 |
| — | TIME WARNER CABLE INC | 10 | $19,000 | 0.0% | $1900.00 | — | — | Call | 88732J907 |
| — | ISHARES TR | 75 | $19,000 | 0.0% | $253.33 | — | — | Call | 464287905 |
| — | ISHARES TR | 500 | $19,000 | 0.0% | $38.00 | — | — | Call | 46429B907 |
| — | MICHAEL KORS HLDGS LTD | 40 | $18,000 | 0.0% | $450.00 | — | — | Put | G60754951 |
| — | SCHNITZER STL INDS | 35 | $18,000 | 0.0% | $514.29 | — | — | Put | 806882956 |
| — | SCHEIN HENRY INC | 45 | $18,000 | 0.0% | $400.00 | — | — | Call | 806407902 |
| — | ROLLINS INC | 80 | $18,000 | 0.0% | $225.00 | — | — | Call | 775711904 |
| — | PROSHARES TR | 750 | $17,000 | 0.0% | $22.67 | $22.67 | — | PSHS SHRT S&P500 | 74347R503 |
| — | DELTA AIR LINES INC DEL | 25 | $17,000 | 0.0% | $680.00 | — | — | Call | 247361902 |
| — | BECTON DICKINSON & CO | 40 | $17,000 | 0.0% | $425.00 | — | — | Call | 075887909 |
| — | NEUROCRINE BIOSCIENCES INC | 20 | $17,000 | 0.0% | $850.00 | — | — | Call | 64125C909 |
| — | MBIA INC | 125 | $17,000 | 0.0% | $136.00 | — | — | Put | 55262C950 |
| TAL | TAL ED GROUP | 500 | $16,000 | 0.0% | $32.00 | $31.89 | +0.8% | ADS REPSTG COM | 874080104 |
| — | RICE ENERGY INC | 1,000 | $16,000 | 0.0% | $16.00 | $27.00 | — | COM | 762760106 |
| — | ISHARES TR | 140 | $16,000 | 0.0% | $114.29 | — | — | Call | 464288907 |
| GRBK | GREEN BRICK PARTNERS INC | 1,418 | $15,000 | 0.0% | $10.58 * | $7.19 | +50.6% | COM | 392709101 |
| — | PARSLEY ENERGY INC | 1,000 | $15,000 | 0.0% | $15.00 | $21.00 | — | CL A | 701877102 |
| ZTS | ZOETIS INC | 370 | $15,000 | 0.0% | $40.54 * | $38.34 | -0.9% | CL A | 98978V103 |
| — | ABBOTT LABS | 65 | $15,000 | 0.0% | $230.77 | — | — | Call | 002824900 |
| — | TUCOWS INC | 70 | $15,000 | 0.0% | $214.29 | — | — | Call | 898697906 |
| — | CREDIT SUISSE NASSAU BRH | 600 | $15,000 | 0.0% | $25.00 | $25.00 | — | INVRS VIX STERM | 22542D795 |
| — | VANGUARD INDEX FDS | 65 | $14,000 | 0.0% | $215.38 | — | — | Call | 922908903 |
| WFC | WELLS FARGO & CO NEW | 265 | $14,000 | 0.0% | $52.83 * | $41.29 | -6.9% | COM | 949746101 |
| — | GLOBAL X FDS | 200 | $14,000 | 0.0% | $70.00 | — | — | Call | 37950E909 |
| TBT | PROSHARES TR | 300 | $13,000 | 0.0% | $43.33 | $46.82 | -7.4% | PSHS ULTSH 20YRS | 74347B201 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 50 | $13,000 | 0.0% | $260.00 * | $186.69 | -4.4% | COM | 018581108 |
| — | FIRST TR EXCHANGE TRADED FD | 165 | $13,000 | 0.0% | $78.79 | — | — | Call | 33734X903 |
| — | SPRINT CORP | 154 | $12,000 | 0.0% | $77.92 | — | — | Call | 85207U905 |
| — | ISHARES TR | 115 | $12,000 | 0.0% | $104.35 | — | — | Call | 464287904 |
| — | HERTZ GLOBAL HOLDINGS INC | 700 | $12,000 | 0.0% | $17.14 | $24.79 | — | COM | 42805T105 |
| — | NORTHROP GRUMMAN CORP | 6 | $12,000 | 0.0% | $2000.00 | — | — | Call | 666807902 |
| — | VANGUARD WHITEHALL FDS INC | 130 | $11,000 | 0.0% | $84.62 | — | — | Call | 921946906 |
| — | BOULDER BRANDS INC | 175 | $11,000 | 0.0% | $62.86 | — | — | Put | 101405958 |
| QRVO | QORVO INC | 245 | $11,000 | 0.0% | $44.90 | $60.33 | -25.3% | COM | 74736K101 |
| — | PROSHARES TR | 250 | $11,000 | 0.0% | $44.00 | $44.00 | — | ULTSHT RUSS2000 | 74348A319 |
| — | VALEANT PHARMACEUTICALS INTL | 5 | $10,000 | 0.0% | $2000.00 | — | — | Call | 91911K902 |
| — | DIREXION SHS ETF TR | 200 | $10,000 | 0.0% | $50.00 | — | — | Call | 25459Y906 |
| HOLX | HOLOGIC INC | 265 | $10,000 | 0.0% | $37.74 * | $30.15 | +29.8% | COM | 436440101 |
| — | HANESBRANDS INC | 150 | $10,000 | 0.0% | $66.67 | — | — | Call | 410345902 |
| — | HERTZ GLOBAL HOLDINGS INC | 42 | $10,000 | 0.0% | $238.10 | — | — | Call | 42805T905 |
| — | BIOMARIN PHARMACEUTICAL INC | 10 | $10,000 | 0.0% | $1000.00 | — | — | Call | 09061G901 |
| — | OLD DOMINION FGHT LINES INC | 75 | $10,000 | 0.0% | $133.33 | — | — | Call | 679580900 |
| — | THERMO FISHER SCIENTIFIC INC | 20 | $10,000 | 0.0% | $500.00 | — | — | Call | 883556902 |
| — | YAHOO INC | 300 | $9,000 | 0.0% | $30.00 | $41.66 | — | COM | 984332106 |
| — | SMITH A O | 35 | $9,000 | 0.0% | $257.14 | — | — | Call | 831865909 |
| — | FIRST CASH FINL SVCS INC | 115 | $9,000 | 0.0% | $78.26 | — | — | Call | 31942D907 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 350 | $9,000 | 0.0% | $25.71 * | $26.70 | -15.7% | COM | 01973R101 |
| — | TWENTY FIRST CENTY FOX INC | 300 | $8,000 | 0.0% | $26.67 | $34.44 | — | CL B | 90130A200 |
| — | CARTER INC | 20 | $8,000 | 0.0% | $400.00 | — | — | Call | 146229909 |
| — | CHICAGO BRIDGE & IRON CO N V | 190 | $8,000 | 0.0% | $42.11 | $52.63 | — | COM | 167250109 |
| — | MCKESSON CORP | 20 | $8,000 | 0.0% | $400.00 | — | — | Call | 58155Q903 |
| SILC | SILICOM LTD | 300 | $8,000 | 0.0% | $26.67 * | $26.10 | -1.7% | ORD | M84116108 |
| — | KIRKLANDS INC | 50 | $7,000 | 0.0% | $140.00 | — | — | Call | 497498905 |
| — | AIR PRODS & CHEMS INC | 12 | $7,000 | 0.0% | $583.33 | — | — | Call | 009158906 |
| — | DIREXION SHS ETF TR | 120 | $7,000 | 0.0% | $58.33 | — | — | Call | 25459W900 |
| — | RETROPHIN INC | 45 | $7,000 | 0.0% | $155.56 | — | — | Call | 761299906 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 95 | $7,000 | 0.0% | $73.68 | $73.22 | -1.2% | COM | 23918K108 |
| — | PLATFORM SPECIALTY PRODS COR | 525 | $7,000 | 0.0% | $13.33 | $24.49 | — | COM | 72766Q105 |
| — | MADDEN STEVEN LTD | 60 | $7,000 | 0.0% | $116.67 | — | — | Call | 556269908 |
| LNG | CHENIERE ENERGY INC | 150 | $7,000 | 0.0% | $46.67 * | $61.70 | -21.7% | COM NEW | 16411R208 |
| — | INTEGRATED SILICON SOLUTION | 300 | $6,000 | 0.0% | $20.00 | $16.67 | — | COM | 45812P107 |
| — | CHINA BIOLOGIC PRODS INC | 15 | $6,000 | 0.0% | $400.00 | — | — | Call | 16938C906 |
| TSEM | TOWER SEMICONDUCTOR LTD | 500 | $6,000 | 0.0% | $12.00 * | $13.45 | -4.3% | SHS NEW | M87915274 |
| — | CURRENCYSHS JAPANESE YEN TR | 11 | $5,000 | 0.0% | $454.55 | — | — | Put | 23130A952 |
| RILY | B RILEY FINL INC | 500 | $5,000 | 0.0% | $10.00 * | $9.79 | -1.4% | COM | 05580M108 |
| — | SUNEDISON SEMICONDUCTOR LTD | 475 | $5,000 | 0.0% | $10.53 | $16.84 | — | SHS | Y8213L102 |
| — | FIRST TR EXCHANGE TRADED FD | 75 | $5,000 | 0.0% | $66.67 | — | — | Call | 33733E902 |
| — | SPDR DOW JONES INDL AVRG ETF | 6 | $5,000 | 0.0% | $833.33 | — | — | Call | 78467X909 |
| — | FREESCALE SEMICONDUCTOR LTD | 25 | $5,000 | 0.0% | $200.00 | — | — | Call | G3727Q901 |
| — | PFIZER INC | 37 | $5,000 | 0.0% | $135.14 | — | — | Call | 717081903 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 100 | $5,000 | 0.0% | $50.00 * | $49.83 | -10.9% | COM | 04247X102 |
| BCO | BRINKS CO | 200 | $5,000 | 0.0% | $25.00 * | $26.91 | -10.2% | COM | 109696104 |
| — | CANADIAN PAC RY LTD | 25 | $4,000 | 0.0% | $160.00 | $188.89 | — | COM | 13645T100 |
| — | ISHARES | 100 | $4,000 | 0.0% | $40.00 | — | — | Call | 464286908 |
| — | WISDOMTREE TR | 100 | $4,000 | 0.0% | $40.00 | — | — | Call | 97717W901 |
| — | VANGUARD INTL EQUITY INDEX F | 20 | $4,000 | 0.0% | $200.00 | — | — | Call | 922042904 |
| — | U S G CORP | 146 | $4,000 | 0.0% | $27.40 | $26.91 | — | COM NEW | 903293405 |
| — | VANGUARD STAR FD | 70 | $4,000 | 0.0% | $57.14 | — | — | Call | 921909908 |
| — | ENERGY TRANSFER EQUITY L P | 52 | $4,000 | 0.0% | $76.92 | — | — | Call | 29273V900 |
| — | SUNEDISON INC | 370 | $3,000 | 0.0% | $8.11 | $23.79 | — | COM | 86732Y109 |
| — | ISHARES TR | 2 | $3,000 | 0.0% | $1500.00 | — | — | Call | 464287906 |
| — | FREEPORT-MCMORAN INC | 42 | $3,000 | 0.0% | $71.43 | — | — | Call | 35671D907 |
| — | PPG INDS INC | 20 | $3,000 | 0.0% | $150.00 | — | — | Call | 693506907 |
| YCS | PROSHARES TR II | 33 | $3,000 | 0.0% | $90.91 | $89.70 | — | ULTRASHORT YEN N | 74347W569 |
| — | VANGUARD INDEX FDS | 35 | $2,000 | 0.0% | $57.14 | — | — | Call | 922908906 |
| — | MEAD JOHNSON NUTRITION CO | 15 | $2,000 | 0.0% | $133.33 | — | — | Call | 582839906 |
| — | KINDER MORGAN INC DEL | 75 | $2,000 | 0.0% | $26.67 | — | — | Call | 49456B901 |
| — | VANGUARD WORLD FDS | 35 | $2,000 | 0.0% | $57.14 | — | — | Call | 92204A904 |
| SHY | ISHARES TR | 25 | $2,000 | 0.0% | $80.00 * | $84.72 | +0.3% | 1-3 YR TR BD ETF | 464287457 |
| — | CARDINAL HEALTH INC | 12 | $2,000 | 0.0% | $166.67 | — | — | Call | 14149Y908 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 45 | $1,000 | 0.0% | $22.22 | $17.58 | — | COM | 723653101 |
| TLH | ISHARES | 5 | $1,000 | 0.0% | $200.00 * | $138.05 | -0.6% | 10-20 YR TRS ETF | 464288653 |
| — | MORGAN STANLEY EMER MKTS DEB | 89 | $1,000 | 0.0% | $11.24 | $9.05 | — | COM | 61744H105 |
| — | SOUTHWESTERN ENERGY CO | 42 | $1,000 | 0.0% | $23.81 | — | — | Call | 845467909 |
| — | SELECT SECTOR SPDR TR | 400 | $1,000 | 0.0% | $2.50 | — | — | Call | 81369Y905 |
| — | DIREXION SHS ETF TR | 8 | $1,000 | 0.0% | $125.00 | — | — | Put | 25459Y953 |