CIK: 0001549275 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 10, 2016
Total Value ($000): $690,239 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DAL | DELTA AIR LINES INC DEL | 333,500 | $16,905 | 2.4% | $41.69 | +4.8% | COM NEW | 247361702 |
| MSFT | MICROSOFT CORP | 277,050 | $15,371 | 2.2% | $41.28 | +11.3% | COM | 594918104 |
| GILD | GILEAD SCIENCES INC | 149,469 | $15,124 | 2.2% | $75.19 | -3.0% | COM | 375558103 |
| — | BARCLAYS BK PLC | 92,915 | $14,158 | 2.1% | — | — | Put | 06742E951 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 73,775 | $13,649 | 2.0% | $151.97 | +13.7% | COM | 90384S303 |
| AAPL | APPLE INC | 126,260 | $13,289 | 1.9% | $27.83 | -7.6% | COM | 037833100 |
| CAH | CARDINAL HEALTH INC | 128,383 | $11,460 | 1.7% | $63.49 | +0.2% | COM | 14149Y108 |
| DG | DOLLAR GEN CORP NEW | 157,500 | $11,320 | 1.6% | $63.00 | -5.5% | COM | 256677105 |
| LUV | SOUTHWEST AIRLS CO | 253,500 | $10,916 | 1.6% | $32.73 | +20.2% | COM | 844741108 |
| AZO | AUTOZONE INC | 13,975 | $10,368 | 1.5% | $694.23 | +9.9% | COM | 053332102 |
| TAP | MOLSON COORS BREWING CO | 107,300 | $10,077 | 1.5% | $65.41 | +7.4% | CL B | 60871R209 |
| NTES | NETEASE INC | 55,000 | $9,968 | 1.4% | $112.24 | — | SPONSORED ADR | 64110W102 |
| DLTR | DOLLAR TREE INC | 127,500 | $9,846 | 1.4% | $72.56 | -3.6% | COM | 256746108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 90,000 | $9,109 | 1.3% | $77.56 | +8.9% | COM | V7780T103 |
| TSCO | TRACTOR SUPPLY CO | 105,000 | $8,977 | 1.3% | $15.19 | +0.0% | COM | 892356106 |
| — | ACTIVISION BLIZZARD INC | 225,000 | $8,710 | 1.3% | $30.89 | — | COM | 00507V109 |
| BIIB | BIOGEN IDEC INC | 28,162 | $8,628 | 1.3% | $288.16 | -0.3% | COM | 09062X103 |
| GOOG | ALPHABET INC | 11,300 | $8,575 | 1.2% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| CACC | CREDIT ACCEP CORP MICH | 39,500 | $8,454 | 1.2% | $216.24 | -5.5% | COM | 225310101 |
| TDG | TRANSDIGM GROUP INC | 36,850 | $8,417 | 1.2% | $143.01 | -1.6% | COM | 893641100 |
| NFLX | NETFLIX INC | 72,500 | $8,293 | 1.2% | $10.74 | +6.4% | COM | 64110L106 |
| WM | WASTE MGMT INC DEL | 150,000 | $8,006 | 1.2% | $42.07 | +4.4% | COM | 94106L109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 70,000 | $7,923 | 1.1% | $110.62 | 0.0% | COM | G7496G103 |
| EXPE | EXPEDIA INC DEL | 61,369 | $7,628 | 1.1% | $99.50 | +20.8% | COM NEW | 30212P303 |
| FIS | FIDELITY NATL INFORMATION SV | 125,000 | $7,575 | 1.1% | $54.62 | +1.6% | COM | 31620M106 |
| NTRS | NORTHERN TR CORP | 105,000 | $7,569 | 1.1% | $55.96 | -2.4% | COM | 665859104 |
| COST | COSTCO WHSL CORP NEW | 46,000 | $7,429 | 1.1% | $116.02 | +14.5% | COM | 22160K105 |
| LGND | LIGAND PHARMACEUTICALS INC | 67,000 | $7,264 | 1.1% | $60.68 | +1.7% | COM NEW | 53220K504 |
| GLW | CORNING INC | 397,000 | $7,257 | 1.1% | $13.86 | 0.0% | COM | 219350105 |
| MSCI | MSCI INC | 100,000 | $7,213 | 1.0% | $50.94 | +17.6% | COM | 55354G100 |
| DHI | D R HORTON INC | 220,000 | $7,047 | 1.0% | $27.07 | +3.0% | COM | 23331A109 |
| WYNN | WYNN RESORTS LTD | 100,000 | $6,919 | 1.0% | $58.64 | 0.0% | COM | 983134107 |
| NDAQ | NASDAQ OMX GROUP INC | 110,000 | $6,399 | 0.9% | $12.69 | +27.3% | COM | 631103108 |
| — | VALEANT PHARMACEUTICALS INTL | 62,825 | $6,386 | 0.9% | $221.88 | — | COM | 91911K102 |
| BA | BOEING CO | 42,858 | $6,196 | 0.9% | $128.84 | +0.0% | COM | 097023105 |
| VLO | VALERO ENERGY CORP NEW | 86,393 | $6,109 | 0.9% | $36.53 | +24.5% | COM | 91913Y100 |
| HII | HUNTINGTON INGALLS INDS INC | 47,689 | $6,049 | 0.9% | $100.91 | 0.0% | COM | 446413106 |
| — | SCRIPPS NETWORKS INTERACT IN | 107,062 | $5,911 | 0.9% | $55.02 | — | CL A COM | 811065101 |
| OMC | OMNICOM GROUP INC | 77,518 | $5,865 | 0.8% | $49.25 | +5.6% | COM | 681919106 |
| ODFL | OLD DOMINION FGHT LINES INC | 98,500 | $5,819 | 0.8% | $22.28 | -10.5% | COM | 679580100 |
| PAYX | PAYCHEX INC | 110,000 | $5,818 | 0.8% | $33.85 | +13.9% | COM | 704326107 |
| HD | HOME DEPOT INC | 43,630 | $5,770 | 0.8% | $76.50 | +30.7% | COM | 437076102 |
| AMGN | AMGEN INC | 35,105 | $5,699 | 0.8% | $116.58 | -0.1% | COM | 031162100 |
| — | MEAD JOHNSON NUTRITION CO | 71,517 | $5,646 | 0.8% | $97.97 | — | COM | 582839106 |
| REGN | REGENERON PHARMACEUTICALS | 10,300 | $5,592 | 0.8% | $509.04 | +5.9% | COM | 75886F107 |
| CLX | CLOROX CO DEL | 43,733 | $5,547 | 0.8% | $79.95 | +16.7% | COM | 189054109 |
| AVY | AVERY DENNISON CORP | 88,431 | $5,541 | 0.8% | $49.76 | +5.3% | COM | 053611109 |
| MPC | MARATHON PETE CORP | 106,684 | $5,530 | 0.8% | $37.21 | +2.3% | COM | 56585A102 |
| — | LINEAR TECHNOLOGY CORP | 126,858 | $5,388 | 0.8% | $45.68 | — | COM | 535678106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 21,200 | $5,373 | 0.8% | $15.37 | +12.9% | COM | 67103H107 |
| EXPD | EXPEDITORS INTL WASH INC | 117,507 | $5,300 | 0.8% | $42.54 | 0.0% | COM | 302130109 |
| — | ALLERGAN PLC | 16,640 | $5,200 | 0.8% | $292.09 | — | SHS | G0177J108 |
| COR | AMERISOURCEBERGEN CORP | 50,000 | $5,186 | 0.8% | $76.15 | -4.4% | COM | 03073E105 |
| VOYA | VOYA FINL INC | 140,030 | $5,168 | 0.7% | $36.24 | -2.1% | COM | 929089100 |
| ROK | ROCKWELL AUTOMATION INC | 49,674 | $5,097 | 0.7% | $88.66 | -2.9% | COM | 773903109 |
| CRM | SALESFORCE COM INC | 65,000 | $5,096 | 0.7% | $77.15 | 0.0% | COM | 79466L302 |
| — | IMPERVA INC | 80,000 | $5,065 | 0.7% | $65.48 | — | COM | 45321L100 |
| RYAAY | RYANAIR HLDGS PLC | 58,500 | $5,058 | 0.7% | $86.46 | — | SPONSORED ADR | 783513203 |
| WU | WESTERN UN CO | 274,702 | $4,920 | 0.7% | $20.33 | — | COM | 959802109 |
| PSX | PHILLIPS 66 | 60,073 | $4,914 | 0.7% | $50.18 | +17.7% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,847 | $4,796 | 0.7% | $106.55 | -17.9% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 56,394 | $4,778 | 0.7% | $67.60 | +2.3% | COM | 053015103 |
| HRB | BLOCK H & R INC | 138,983 | $4,630 | 0.7% | $21.07 | +14.7% | COM | 093671105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 74,141 | $4,598 | 0.7% | $55.83 | -5.3% | COM NEW | 12541W209 |
| GD | GENERAL DYNAMICS CORP | 32,844 | $4,511 | 0.7% | $98.50 | +16.4% | COM | 369550108 |
| FHN | FIRST HORIZON NATL CORP | 284,000 | $4,124 | 0.6% | $10.58 | -2.1% | COM | 320517105 |
| WEC | WEC ENERGY GROUP INC | 80,000 | $4,105 | 0.6% | $36.78 | 0.0% | COM | 92939U106 |
| GAP | GAP INC DEL | 158,110 | $3,905 | 0.6% | $27.34 | -32.0% | COM | 364760108 |
| — | MMA CAP MGMT LLC | 266,055 | $3,828 | 0.6% | $12.65 | — | COM | 55315D105 |
| KMI | KINDER MORGAN INC DEL | 243,153 | $3,629 | 0.5% | $22.93 | -37.7% | COM | 49456B101 |
| BBY | BEST BUY INC | 118,376 | $3,605 | 0.5% | $24.19 | -5.4% | COM | 086516101 |
| CALM | CAL MAINE FOODS INC | 75,334 | $3,491 | 0.5% | $37.33 | +6.7% | COM NEW | 128030202 |
| KR | KROGER CO | 83,250 | $3,482 | 0.5% | $28.53 | +10.9% | COM | 501044101 |
| MKC | MCCORMICK & CO INC | 40,000 | $3,422 | 0.5% | $34.81 | 0.0% | COM NON VTG | 579780206 |
| — | SPDR GOLD TRUST | 11,225 | $3,323 | 0.5% | — | — | Call | 78463V907 |
| AYI | ACUITY BRANDS INC | 12,500 | $2,923 | 0.4% | $169.64 | +23.8% | COM | 00508Y102 |
| GPC | GENUINE PARTS CO | 33,750 | $2,898 | 0.4% | $64.10 | +1.8% | COM | 372460105 |
| QSR | RESTAURANT BRANDS INTL INC | 75,063 | $2,804 | 0.4% | $39.80 | -7.7% | COM | 76131D103 |
| MATX | MATSON INC | 64,050 | $2,730 | 0.4% | $32.06 | +20.7% | COM | 57686G105 |
| — | BANK OF THE OZARKS INC | 53,250 | $2,634 | 0.4% | $43.76 | — | COM | 063904106 |
| KW | KENNEDY-WILSON HLDGS INC | 105,500 | $2,541 | 0.4% | $25.13 | -2.2% | COM | 489398107 |
| — | ZAGG INC | 231,000 | $2,527 | 0.4% | $6.79 | — | COM | 98884U108 |
| — | SBA COMMUNICATIONS CORP | 22,500 | $2,364 | 0.3% | $114.96 | — | COM | 78388J106 |
| MO | ALTRIA GROUP INC | 40,000 | $2,328 | 0.3% | $29.47 | 0.0% | COM | 02209S103 |
| — | SPDR DOW JONES INDL AVRG ETF | 5,136 | $2,183 | 0.3% | — | — | Call | 78467X909 |
| AZZ | AZZ INC | 39,000 | $2,167 | 0.3% | $43.93 | +10.5% | COM | 002474104 |
| WMB | WILLIAMS COS INC DEL | 83,757 | $2,153 | 0.3% | $24.26 | -19.3% | COM | 969457100 |
| — | ENDO INTL PLC | 35,000 | $2,143 | 0.3% | $72.12 | — | SHS | G30401106 |
| — | ALMOST FAMILY INC | 55,000 | $2,103 | 0.3% | $40.05 | — | COM | 020409108 |
| NEOG | NEOGEN CORP | 35,000 | $1,978 | 0.3% | $19.01 | +7.3% | COM | 640491106 |
| — | ALEXION PHARMACEUTICALS INC | 10,175 | $1,941 | 0.3% | $180.78 | — | COM | 015351109 |
| WEN | WENDYS CO | 179,600 | $1,935 | 0.3% | $7.48 | +31.7% | COM | 95058W100 |
| — | WYNN RESORTS LTD | 775 | $1,924 | 0.3% | — | — | Call | 983134907 |
| — | TRAVELERS COMPANIES INC | 2,945 | $1,861 | 0.3% | — | — | Call | 89417E909 |
| — | ROSS STORES INC | 2,105 | $1,726 | 0.3% | — | — | Call | 778296903 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,000 | $1,703 | 0.2% | $84.43 | — | COM | 931427108 |
| — | ENLINK MIDSTREAM LLC | 109,237 | $1,648 | 0.2% | $23.66 | — | COM UNIT REP LTD | 29336T100 |
| — | L BRANDS INC | 17,000 | $1,629 | 0.2% | $90.11 | — | COM | 501797104 |
| — | PLAINS GP HLDGS L P | 167,974 | $1,587 | 0.2% | $15.96 | — | SHS A REP LTPN | 72651A108 |
| — | NUSTAR GP HOLDINGS LLC | 74,296 | $1,571 | 0.2% | $29.76 | — | UNIT RESTG LLC | 67059L102 |
| OPK | OPKO HEALTH INC | 153,924 | $1,547 | 0.2% | $9.96 | +0.7% | COM | 68375N103 |
| BSET | BASSETT FURNITURE INDS INC | 59,500 | $1,492 | 0.2% | $20.39 | -6.8% | COM | 070203104 |
| — | TRECORA RES | 116,000 | $1,437 | 0.2% | $12.56 | — | COM | 894648104 |
| SNY | SANOFI | 33,400 | $1,424 | 0.2% | $52.42 | — | SPONSORED ADR | 80105N105 |
| ORANY | ORANGE | 85,500 | $1,422 | 0.2% | $15.47 | — | SPONSORED ADR | 684060106 |
| — | LANNET INC | 35,400 | $1,420 | 0.2% | $46.22 | — | COM | 516012101 |
| NVS | NOVARTIS A G | 16,225 | $1,396 | 0.2% | $79.47 | — | SPONSORED ADR | 66987V109 |
| — | SNYDERS-LANCE INC | 39,871 | $1,368 | 0.2% | $27.90 | — | COM | 833551104 |
| VOD | VODAFONE GROUP PLC NEW | 42,090 | $1,358 | 0.2% | $35.45 | — | SPNSR ADR NO PAR | 92857W308 |
| TRGP | TARGA RES CORP | 49,036 | $1,327 | 0.2% | $41.02 | -34.1% | COM | 87612G101 |
| JNJ | JOHNSON & JOHNSON | 12,900 | $1,325 | 0.2% | $64.11 | +18.4% | COM | 478160104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,000 | $1,304 | 0.2% | $49.81 | +4.4% | SHS - A - | N53745100 |
| CPB | CAMPBELL SOUP CO | 23,500 | $1,234 | 0.2% | $30.64 | +21.6% | COM | 134429109 |
| — | LA JOLLA PHARMACEUTICAL CO | 45,000 | $1,215 | 0.2% | $24.51 | — | COM PAR $.0001 2 | 503459604 |
| TTEK | TETRA TECH INC NEW | 44,471 | $1,157 | 0.2% | $5.12 | +4.2% | COM | 88162G103 |
| — | GTT COMMUNICATIONS INC | 66,000 | $1,126 | 0.2% | $23.27 | — | COM | 362393100 |
| — | KIMBERLY CLARK CORP | 1,140 | $1,123 | 0.2% | — | — | Call | 494368903 |
| — | BUFFALO WILD WINGS INC | 7,000 | $1,118 | 0.2% | $175.00 | — | COM | 119848109 |
| CSCO | CISCO SYS INC | 40,700 | $1,105 | 0.2% | $16.38 | +23.1% | COM | 17275R102 |
| INGR | INGREDION INC | 11,300 | $1,083 | 0.2% | $70.29 | +34.8% | COM | 457187102 |
| — | ALTRIA GROUP INC | 2,780 | $1,036 | 0.2% | — | — | Call | 02209S903 |
| ECPG | ENCORE CAP GROUP INC | 35,500 | $1,032 | 0.1% | $40.99 | -15.8% | COM | 292554102 |
| SGC | SUPERIOR UNIFORM GP INC | 59,631 | $1,012 | 0.1% | $17.65 | -0.5% | COM | 868358102 |
| F | FORD MTR CO DEL | 69,500 | $979 | 0.1% | $8.76 | -4.7% | COM PAR $0.01 | 345370860 |
| — | BOB EVANS FARMS INC | 24,600 | $955 | 0.1% | $51.06 | — | COM | 096761101 |
| TRN | TRINITY INDS INC | 39,550 | $950 | 0.1% | $13.98 | -3.8% | COM | 896522109 |
| APD | AIR PRODS & CHEMS INC | 7,250 | $944 | 0.1% | $104.89 | -6.6% | COM | 009158106 |
| — | POTASH CORP SASK INC | 53,900 | $923 | 0.1% | $29.32 | — | COM | 73755L107 |
| — | AON PLC | 10,000 | $922 | 0.1% | $88.60 | — | SHS CL A | G0408V102 |
| V | VISA INC | 11,160 | $866 | 0.1% | $58.33 | +23.7% | COM CL A | 92826C839 |
| VTR | VENTAS INC | 15,200 | $858 | 0.1% | $37.81 | -7.7% | COM | 92276F100 |
| — | DISCOVERY COMMUNICATNS NEW | 34,000 | $858 | 0.1% | $28.22 | — | COM SER C | 25470F302 |
| — | WASTE MGMT INC DEL | 2,270 | $830 | 0.1% | — | — | Call | 94106L909 |
| — | ROYAL DUTCH SHELL PLC | 18,000 | $824 | 0.1% | $68.16 | — | SPONS ADR A | 780259206 |
| BP | BP PLC | 25,500 | $797 | 0.1% | $39.96 | — | SPONSORED ADR | 055622104 |
| ABBV | ABBVIE INC | 13,230 | $784 | 0.1% | $33.28 | +14.1% | COM | 00287Y109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 185,000 | $759 | 0.1% | $6.66 | -33.5% | COM NEW | 50077B207 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 52,500 | $752 | 0.1% | $17.62 | -11.6% | COM NEW | 652526203 |
| CPRX | CATALYST PHARM PARTNERS INC | 305,000 | $748 | 0.1% | $2.65 | +8.2% | COM | 14888U101 |
| — | TALLGRASS ENERGY GP LP | 46,598 | $744 | 0.1% | $18.23 | — | SHS CL A | 874696107 |
| TCX | TUCOWS INC | 34,500 | $728 | 0.1% | $26.04 | -6.2% | COM NEW | 898697206 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,800 | $718 | 0.1% | $40.49 | +9.1% | COM | 45866F104 |
| — | RENTRAK CORP | 15,000 | $713 | 0.1% | $57.05 | — | COM | 760174102 |
| — | WESTERN GAS EQUITY PARTNERS | 19,622 | $712 | 0.1% | $39.94 | — | COMUNT LTD PT | 95825R103 |
| ET | ENERGY TRANSFER EQUITY L P | 51,157 | $703 | 0.1% | $44.09 | — | COM UT LTD PTN | 29273V100 |
| — | BLACKROCK INC | 2,050 | $698 | 0.1% | $267.10 | — | COM | 09247X101 |
| — | EQT GP HLDGS LP | 32,972 | $684 | 0.1% | $22.15 | — | COM UNIT REP | 26885J103 |
| — | COLUMBIA PIPELINE GROUP INC | 34,119 | $682 | 0.1% | $18.60 | — | COM | 198280109 |
| PSA | PUBLIC STORAGE | 2,750 | $681 | 0.1% | $130.75 | +19.9% | COM | 74460D109 |
| — | SPECTRA ENERGY CORP | 28,390 | $680 | 0.1% | $31.76 | — | COM | 847560109 |
| — | SEMGROUP CORP | 23,515 | $679 | 0.1% | $51.38 | — | CL A | 81663A105 |
| XOM | EXXON MOBIL CORP | 8,700 | $678 | 0.1% | $49.08 | +4.7% | COM | 30231G102 |
| OKE | ONEOK INC NEW | 27,163 | $670 | 0.1% | $21.01 | -24.0% | COM | 682680103 |
| ENB | ENBRIDGE INC | 19,555 | $649 | 0.1% | $24.81 | -15.8% | COM | 29250N105 |
| — | MEDIVATION INC | 13,400 | $647 | 0.1% | $129.07 | — | COM | 58501N101 |
| — | AGL RES INC | 10,000 | $638 | 0.1% | $61.00 | — | COM | 001204106 |
| JPM | JPMORGAN CHASE & CO | 9,650 | $637 | 0.1% | $49.14 | +1.1% | COM | 46625H100 |
| — | VALSPAR CORP | 7,600 | $630 | 0.1% | $81.84 | — | COM | 920355104 |
| ABT | ABBOTT LABS | 13,950 | $626 | 0.1% | $39.33 | -7.1% | COM | 002824100 |
| VFC | V F CORP | 10,000 | $623 | 0.1% | $51.91 | +20.3% | COM | 918204108 |
| — | DOLLAR TREE INC | 535 | $622 | 0.1% | — | — | Call | 256746908 |
| HON | HONEYWELL INTL INC | 6,000 | $621 | 0.1% | $74.28 | 0.0% | COM | 438516106 |
| PB | PROSPERITY BANCSHARES INC | 12,950 | $620 | 0.1% | $43.46 | -11.4% | COM | 743606105 |
| MCK | MCKESSON CORP | 3,100 | $611 | 0.1% | $174.49 | 0.0% | COM | 58155Q103 |
| NRTSF | NOBILIS HEALTH CORP | 215,500 | $608 | 0.1% | $5.74 | -44.3% | COM | 65500B103 |
| — | GLOBAL BRASS & COPPR HLDGS I | 28,500 | $607 | 0.1% | $16.56 | — | COM | 37953G103 |
| UNH | UNITEDHEALTH GROUP INC | 5,050 | $594 | 0.1% | $50.75 | +95.7% | COM | 91324P102 |
| TROW | PRICE T ROWE GROUP INC | 8,300 | $593 | 0.1% | $52.45 | -3.0% | COM | 74144T108 |
| — | SPDR S&P 500 ETF TR | 2,000 | $592 | 0.1% | — | — | Put | 78462F953 |
| — | TIME WARNER INC | 9,000 | $582 | 0.1% | $82.27 | — | COM NEW | 887317303 |
| EMN | EASTMAN CHEM CO | 8,500 | $574 | 0.1% | $54.86 | -8.3% | COM | 277432100 |
| — | VERIFONE SYS INC | 20,000 | $560 | 0.1% | $25.69 | — | COM | 92342Y109 |
| — | PRAXAIR INC | 5,400 | $553 | 0.1% | $118.06 | — | COM | 74005P104 |
| — | DR PEPPER SNAPPLE GROUP INC | 875 | $550 | 0.1% | — | — | Call | 26138E909 |
| CSX | CSX CORP | 20,875 | $542 | 0.1% | $6.66 | +17.0% | COM | 126408103 |
| — | CROWN CASTLE INTL CORP NEW | 1,880 | $539 | 0.1% | — | — | Call | 22822V901 |
| — | TRANSCANADA CORP | 16,453 | $536 | 0.1% | $41.03 | — | COM | 89353D107 |
| ETN | EATON CORP PLC | 10,200 | $531 | 0.1% | $50.65 | -15.0% | SHS | G29183103 |
| RLGT | RADIANT LOGISTICS INC | 152,500 | $523 | 0.1% | $6.13 | -36.1% | COM | 75025X100 |
| — | REYNOLDS AMERICAN INC | 632 | $520 | 0.1% | — | — | Call | 761713906 |
| DEO | DIAGEO P L C | 4,500 | $491 | 0.1% | $109.11 | — | SPON ADR NEW | 25243Q205 |
| — | SYMANTEC CORP | 21,900 | $460 | 0.1% | $23.39 | — | COM | 871503108 |
| VRA | VERA BRADLEY INC | 27,000 | $426 | 0.1% | $13.13 | 0.0% | COM | 92335C106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,250 | $424 | 0.1% | $320.77 | 0.0% | COM | 592688105 |
| AROC | ARCHROCK INC | 56,428 | $424 | 0.1% | $8.04 | 0.0% | COM | 03957W106 |
| — | NATIONSTAR MTG HLDGS INC | 31,300 | $418 | 0.1% | $13.35 | — | COM | 63861C109 |
| — | NEW SR INVT GROUP INC | 41,500 | $409 | 0.1% | $9.86 | — | COM | 648691103 |
| WMT | WAL-MART STORES INC | 6,650 | $408 | 0.1% | $16.63 | 0.0% | COM | 931142103 |
| DRI | DARDEN RESTAURANTS INC | 6,400 | $407 | 0.1% | $43.56 | 0.0% | COM | 237194105 |
| DGX | QUEST DIAGNOSTICS INC | 5,650 | $402 | 0.1% | $54.99 | 0.0% | COM | 74834L100 |
| RLI | RLI CORP | 6,500 | $401 | 0.1% | $18.59 | +11.9% | COM | 749607107 |
| PLCE | CHILDRENS PL INC | 7,200 | $397 | 0.1% | $53.81 | 0.0% | COM | 168905107 |
| MASI | MASIMO CORP | 9,500 | $394 | 0.1% | $40.86 | 0.0% | COM | 574795100 |
| — | EBIX INC | 12,000 | $393 | 0.1% | $26.52 | — | COM NEW | 278715206 |
| HCA | HCA HOLDINGS INC | 5,793 | $392 | 0.1% | $64.84 | 0.0% | COM | 40412C101 |
| — | PROCTER & GAMBLE CO | 850 | $391 | 0.1% | — | — | Call | 742718909 |
| — | VERIZON COMMUNICATIONS INC | 2,000 | $387 | 0.1% | — | — | Call | 92343V904 |
| — | LIFELOCK INC | 26,500 | $380 | 0.1% | $14.34 | — | COM | 53224V100 |
| THC | TENET HEALTHCARE CORP | 12,500 | $379 | 0.1% | $32.80 | 0.0% | COM NEW | 88033G407 |
| TTC | TORO CO | 5,175 | $378 | 0.1% | $37.42 | 0.0% | COM | 891092108 |
| MORN | MORNINGSTAR INC | 4,700 | $378 | 0.1% | $81.02 | 0.0% | COM | 617700109 |
| — | JOHNSON & JOHNSON | 840 | $376 | 0.1% | — | — | Call | 478160904 |
| — | ECHO GLOBAL LOGISTICS INC | 18,450 | $376 | 0.1% | $20.38 | — | COM | 27875T101 |
| IEX | IDEX CORP | 4,900 | $375 | 0.1% | $67.37 | 0.0% | COM | 45167R104 |
| — | INFOBLOX INC | 20,250 | $372 | 0.1% | $18.37 | — | COM | 45672H104 |
| CNO | CNO FINL GROUP INC | 19,500 | $372 | 0.1% | $15.63 | 0.0% | COM | 12621E103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 6,600 | $371 | 0.1% | $41.64 | 0.0% | SHS | G0692U109 |
| — | CA INC | 13,000 | $371 | 0.1% | $28.54 | — | COM | 12673P105 |
| BHE | BENCHMARK ELECTRS INC | 17,900 | $370 | 0.1% | $17.58 | 0.0% | COM | 08160H101 |
| USNA | USANA HEALTH SCIENCES INC | 2,900 | $370 | 0.1% | $64.85 | 0.0% | COM | 90328M107 |
| BURL | BURLINGTON STORES INC | 8,600 | $369 | 0.1% | $46.32 | 0.0% | COM | 122017106 |
| FISV | FISERV INC | 4,000 | $366 | 0.1% | $46.96 | 0.0% | COM | 337738108 |
| — | O REILLY AUTOMOTIVE INC NEW | 120 | $365 | 0.1% | — | — | Call | 67103H907 |
| — | BAXALTA INC | 9,309 | $363 | 0.1% | $31.46 | — | COM | 07177M103 |
| AMP | AMERIPRISE FINL INC | 3,350 | $357 | 0.1% | $90.21 | 0.0% | COM | 03076C106 |
| — | CISCO SYS INC | 3,800 | $348 | 0.1% | — | — | Call | 17275R902 |
| — | CARDINAL HEALTH INC | 1,387 | $339 | 0.0% | — | — | Call | 14149Y908 |
| — | GENERAL ELECTRIC CO | 2,500 | $333 | 0.0% | — | — | Call | 369604903 |
| — | CENTRAL FD CDA LTD | 32,750 | $327 | 0.0% | $13.44 | — | CL A | 153501101 |
| — | SYSCO CORP | 2,710 | $323 | 0.0% | — | — | Call | 871829907 |
| — | ACE LTD | 655 | $322 | 0.0% | — | — | Call | H0023R905 |
| — | TIME INC NEW | 20,500 | $321 | 0.0% | $15.66 | — | COM | 887228104 |
| — | POLYONE CORP | 10,000 | $318 | 0.0% | $29.33 | — | COM | 73179P106 |
| SJM | SMUCKER J M CO | 2,500 | $308 | 0.0% | $81.72 | +7.5% | COM NEW | 832696405 |
| — | PUBLIC STORAGE | 275 | $303 | 0.0% | — | — | Call | 74460D909 |
| — | MERCK & CO INC NEW | 1,425 | $303 | 0.0% | — | — | Call | 58933Y905 |
| — | SOUTHERN CO | 1,000 | $291 | 0.0% | — | — | Call | 842587907 |
| — | WAL-MART STORES INC | 700 | $277 | 0.0% | — | — | Call | 931142903 |
| — | EXTRA SPACE STORAGE INC | 725 | $276 | 0.0% | — | — | Call | 30225T902 |
| LMT | LOCKHEED MARTIN CORP | 1,250 | $271 | 0.0% | $128.08 | +29.1% | COM | 539830109 |
| — | HCP INC | 7,000 | $268 | 0.0% | $38.29 | — | COM | 40414L109 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,000 | $257 | 0.0% | $29.61 | 0.0% | COM | 039483102 |
| — | SMUCKER J M CO | 135 | $248 | 0.0% | — | — | Call | 832696905 |
| PODD | INSULET CORP | 6,500 | $246 | 0.0% | $29.48 | +14.2% | COM | 45784P101 |
| — | COCA COLA CO | 2,000 | $244 | 0.0% | — | — | Call | 191216900 |
| — | OCLARO INC | 67,500 | $235 | 0.0% | $2.26 | — | COM NEW | 67555N206 |
| — | SUNOCO LOGISTICS PRTNRS L P | 8,750 | $225 | 0.0% | $38.03 | — | COM UNITS | 86764L108 |
| — | CHUBB CORP | 600 | $225 | 0.0% | — | — | Call | 171232901 |
| MDLZ | MONDELEZ INTL INC | 5,000 | $224 | 0.0% | $29.85 | +18.8% | CL A | 609207105 |
| NSA | NATIONAL STORAGE AFFILIATES | 12,500 | $214 | 0.0% | $12.40 | — | COM SHS BEN IN | 637870106 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 7,500 | $209 | 0.0% | $30.80 | — | REG SHS | L0175J104 |
| VRSN | VERISIGN INC | 2,398 | $209 | 0.0% | $51.16 | +61.6% | COM | 92343E102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,659 | $204 | 0.0% | $51.99 | +24.8% | COM | 83088M102 |
| — | POWERSHARES ETF TRUST II | 9,100 | $204 | 0.0% | $24.32 | — | SENIOR LN PORT | 73936Q769 |
| INBK | FIRST INTERNET BANCORP | 7,000 | $201 | 0.0% | $17.77 | +73.1% | COM | 320557101 |
| — | GENERAL MLS INC | 315 | $200 | 0.0% | — | — | Call | 370334904 |
| — | KROGER CO | 255 | $200 | 0.0% | — | — | Call | 501044901 |
| — | MCCORMICK & CO INC | 675 | $196 | 0.0% | — | — | Call | 579780907 |
| — | HEALTHWAYS INC | 15,000 | $193 | 0.0% | $12.87 | — | COM | 422245100 |
| ALGN | ALIGN TECHNOLOGY INC | 2,936 | $193 | 0.0% | $59.62 | +7.6% | COM | 016255101 |
| — | MICROSOFT CORP | 600 | $191 | 0.0% | — | — | Call | 594918904 |
| — | COSTCO WHSL CORP NEW | 57 | $189 | 0.0% | — | — | Call | 22160K905 |
| — | VARIAN MED SYS INC | 2,271 | $183 | 0.0% | $80.58 | — | COM | 92220P105 |
| — | MACQUARIE INFRASTR CO LLC | 2,500 | $182 | 0.0% | $82.36 | — | MEMBERSHIP INT | 55608B105 |
| THO | THOR INDS INC | 3,226 | $181 | 0.0% | $44.54 | +2.1% | COM | 885160101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 23,768 | $179 | 0.0% | $7.43 | +4.7% | COM | 88162F105 |
| — | AKORN INC | 4,800 | $179 | 0.0% | $43.69 | — | COM | 009728106 |
| HEI | HEICO CORP NEW | 3,250 | $177 | 0.0% | $26.02 | 0.0% | COM | 422806109 |
| — | XL GROUP PLC | 1,200 | $175 | 0.0% | — | — | Call | G98290902 |
| GT | GOODYEAR TIRE & RUBR CO | 5,353 | $175 | 0.0% | $30.02 | +9.2% | COM | 382550101 |
| UAL | UNITED CONTL HLDGS INC | 3,035 | $174 | 0.0% | $56.42 | +2.3% | COM | 910047109 |
| OLN | OLIN CORP | 10,000 | $173 | 0.0% | $14.30 | 0.0% | COM PAR $1 | 680665205 |
| — | ENDOLOGIX INC | 17,500 | $173 | 0.0% | $9.89 | — | COM | 29266S106 |
| — | HERBALIFE LTD | 205,000 | $172 | 0.0% | $0.85 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| MLM | MARTIN MARIETTA MATLS INC | 1,250 | $171 | 0.0% | $134.21 | +4.6% | COM | 573284106 |
| QCRH | QCR HOLDINGS INC | 7,000 | $170 | 0.0% | $19.10 | +15.7% | COM | 74727A104 |
| — | SYNTEL INC | 3,752 | $170 | 0.0% | $45.31 | — | COM | 87162H103 |
| EA | ELECTRONIC ARTS INC | 2,442 | $168 | 0.0% | $59.79 | +14.1% | COM | 285512109 |
| — | PREMIER INC | 4,747 | $167 | 0.0% | $35.18 | — | CL A | 74051N102 |
| — | SPDR SERIES TRUST | 4,900 | $166 | 0.0% | $38.47 | — | BRC HGH YLD BD | 78464A417 |
| — | CHESAPEAKE LODGING TR | 6,500 | $164 | 0.0% | $27.48 | — | SH BEN INT | 165240102 |
| — | DELPHI AUTOMOTIVE PLC | 1,912 | $164 | 0.0% | $76.00 | — | SHS | G27823106 |
| FAST | FASTENAL CO | 4,000 | $163 | 0.0% | $8.54 | -11.8% | COM | 311900104 |
| — | CHASE CORP | 4,000 | $163 | 0.0% | $39.25 | — | COM | 16150R104 |
| — | MICHAELS COS INC | 7,314 | $162 | 0.0% | $22.15 | — | COM | 59408Q106 |
| — | AGENUS INC | 35,000 | $159 | 0.0% | $4.54 | — | COM NEW | 00847G705 |
| — | DUN & BRADSTREET CORP DEL NE | 1,533 | $159 | 0.0% | $121.78 | — | COM | 26483E100 |
| — | EQUITY RESIDENTIAL | 650 | $158 | 0.0% | — | — | Call | 29476L907 |
| — | ASPEN TECHNOLOGY INC | 4,163 | $157 | 0.0% | $45.48 | — | COM | 045327103 |
| — | DIGITALGLOBE INC | 10,000 | $157 | 0.0% | $15.70 | — | COM NEW | 25389M877 |
| WLK | WESTLAKE CHEM CORP | 2,877 | $156 | 0.0% | $61.50 | -19.1% | COM | 960413102 |
| — | ACTUANT CORP | 6,500 | $156 | 0.0% | $24.00 | — | CL A NEW | 00508X203 |
| DLX | DELUXE CORP | 2,810 | $153 | 0.0% | $39.90 | -3.7% | COM | 248019101 |
| LPG | DORIAN LPG LTD | 13,000 | $153 | 0.0% | $12.00 | 0.0% | SHS USD | Y2106R110 |
| — | TCP CAP CORP | 11,000 | $153 | 0.0% | $13.91 | — | COM | 87238Q103 |
| — | REPUBLIC SVCS INC | 1,600 | $152 | 0.0% | — | — | Call | 760759900 |
| — | COLGATE PALMOLIVE CO | 700 | $151 | 0.0% | — | — | Call | 194162903 |
| SLM | SLM CORP | 23,000 | $150 | 0.0% | $6.79 | 0.0% | COM | 78442P106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,166 | $146 | 0.0% | $35.76 | -14.1% | COM | 49338L103 |
| MMS | MAXIMUS INC | 2,559 | $144 | 0.0% | $59.39 | +1.5% | COM | 577933104 |
| — | AMGEN INC | 65 | $142 | 0.0% | — | — | Call | 03116290 |
| — | APIGEE CORP | 17,500 | $141 | 0.0% | $8.06 | — | COM | 03765N108 |
| — | BED BATH & BEYOND INC | 2,889 | $139 | 0.0% | $68.92 | — | COM | 075896100 |
| — | TRANSDIGM GROUP INC | 65 | $137 | 0.0% | — | — | Call | 893641900 |
| FFIV | F5 NETWORKS INC | 1,414 | $137 | 0.0% | $113.06 | -4.4% | COM | 315616102 |
| — | MASTERCARD INC | 545 | $137 | 0.0% | — | — | Call | 57636Q904 |
| — | FENIX PTS INC | 20,000 | $136 | 0.0% | $6.80 | — | COM | 31446L100 |
| — | FIBROCELL SCIENCE INC | 29,472 | $134 | 0.0% | $3.79 | — | COM NEW | 315721209 |
| — | INTL FCSTONE INC | 4,000 | $134 | 0.0% | $24.70 | — | COM | 46116V105 |
| — | CIGNA CORPORATION | 60 | $134 | 0.0% | — | — | Call | 125509909 |
| — | MARSH & MCLENNAN COS INC | 1,225 | $132 | 0.0% | — | — | Call | 571748902 |
| — | NUSTAR ENERGY LP | 3,250 | $130 | 0.0% | $40.00 | — | UNIT COM | 67058H102 |
| — | JOY GLOBAL INC | 10,000 | $126 | 0.0% | $12.60 | — | COM | 481165108 |
| MU | MICRON TECHNOLOGY INC | 8,855 | $125 | 0.0% | $24.65 | -36.7% | COM | 595112103 |
| — | LADENBURG THALMAN FIN SVCS I | 45,420 | $125 | 0.0% | $3.77 | — | COM | 50575Q102 |
| — | PEPSICO INC | 800 | $124 | 0.0% | — | — | Call | 713448908 |
| — | ARCTIC CAT INC | 7,500 | $123 | 0.0% | $16.40 | — | COM | 039670104 |
| — | ENGILITY HLDGS INC NEW | 3,750 | $122 | 0.0% | $25.15 | — | COM | 29286C107 |
| — | INTREXON CORP | 4,000 | $121 | 0.0% | $45.36 | — | COM | 46122T102 |
| — | INDEPENDENT BK GROUP INC | 3,700 | $118 | 0.0% | $44.32 | — | COM | 45384B106 |
| — | BERKSHIRE HILLS BANCORP INC | 750 | $118 | 0.0% | — | — | Call | 084680907 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 10,500 | $118 | 0.0% | $13.45 | 0.0% | COM | 01741R102 |
| — | PINNACLE FOODS INC DEL | 2,500 | $106 | 0.0% | $41.88 | — | COM | 72348P104 |
| FOSL | FOSSIL GROUP INC | 2,875 | $105 | 0.0% | $63.39 | -28.1% | COM | 34988V106 |
| — | AUTOMATIC DATA PROCESSING IN | 550 | $102 | 0.0% | — | — | Call | 053015903 |
| GME | GAMESTOP CORP NEW | 3,568 | $100 | 0.0% | $8.43 | -12.3% | CL A | 36467W109 |
| — | NISOURCE INC | 300 | $97 | 0.0% | — | — | Call | 65473P905 |
| EBAY | EBAY INC | 3,500 | $96 | 0.0% | $22.20 | +10.7% | COM | 278642103 |
| — | POWERSHARES ETF TR II | 700 | $95 | 0.0% | — | — | Call | 73937B909 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,000 | $94 | 0.0% | $101.34 | -8.5% | COM | 02043Q107 |
| — | ALPHABET INC | 60 | $93 | 0.0% | — | — | Call | 02079K907 |
| — | BOEING CO | 45 | $93 | 0.0% | — | — | Call | 097023905 |
| — | HERSHEY CO | 95 | $92 | 0.0% | — | — | Call | 427866908 |
| — | MURPHY OIL CORP | 40 | $90 | 0.0% | — | — | Put | 626717952 |
| — | ISHARES | 1,255 | $90 | 0.0% | — | — | Call | 464286905 |
| — | SCHEIN HENRY INC | 45 | $87 | 0.0% | — | — | Call | 806407902 |
| — | HASBRO INC | 140 | $87 | 0.0% | — | — | Call | 418056907 |
| — | DOMINION RES INC VA NEW | 900 | $86 | 0.0% | — | — | Call | 25746U909 |
| — | PPL CORP | 1,900 | $86 | 0.0% | — | — | Call | 69351T906 |
| — | DYNEGY INC NEW DEL | 6,250 | $84 | 0.0% | $29.28 | — | COM | 26817R108 |
| — | HOME DEPOT INC | 35 | $80 | 0.0% | — | — | Call | 437076902 |
| — | NRG ENERGY INC | 60 | $79 | 0.0% | — | — | Put | 629377958 |
| — | CONSOLIDATED TOMOKA LD CO | 1,500 | $79 | 0.0% | $43.31 | — | COM | 210226106 |
| — | TAUBMAN CTRS INC | 1,000 | $77 | 0.0% | $77.16 | — | COM | 876664103 |
| — | ADVAXIS INC | 7,500 | $75 | 0.0% | $10.27 | — | COM NEW | 007624208 |
| — | CONAGRA FOODS INC | 150 | $74 | 0.0% | — | — | Call | 205887902 |
| — | ILLINOIS TOOL WKS INC | 550 | $74 | 0.0% | — | — | Call | 452308909 |
| — | UNILEVER PLC | 200 | $71 | 0.0% | — | — | Call | 904767904 |
| STZ | CONSTELLATION BRANDS INC | 500 | $71 | 0.0% | $106.05 | +11.9% | CL A | 21036P108 |
| — | BALL CORP | 75 | $69 | 0.0% | — | — | Call | 058498906 |
| — | DOMINOS PIZZA INC | 130 | $69 | 0.0% | — | — | Call | 25754A901 |
| — | PROSHARES TR II | 222 | $67 | 0.0% | — | — | Call | 74347W907 |
| — | SHERWIN WILLIAMS CO | 45 | $67 | 0.0% | — | — | Call | 824348906 |
| — | GILEAD SCIENCES INC | 75 | $67 | 0.0% | — | — | Call | 375558903 |
| — | DUKE ENERGY CORP NEW | 140 | $67 | 0.0% | — | — | Call | 26441C904 |
| — | DOLLAR GEN CORP NEW | 90 | $65 | 0.0% | — | — | Call | 256677905 |
| — | CVS HEALTH CORP | 86 | $64 | 0.0% | — | — | Call | 126650900 |
| — | BECTON DICKINSON & CO | 40 | $63 | 0.0% | — | — | Call | 075887909 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,337 | $60 | 0.0% | $30.72 | — | COM | 293792107 |
| — | ALPS ETF TR | 5,000 | $60 | 0.0% | $12.00 | — | ALERIAN MLP | 00162Q866 |
| — | ANHEUSER BUSCH INBEV SA/NV | 40 | $58 | 0.0% | — | — | Call | 03524A908 |
| — | CHINA BIOLOGIC PRODS INC | 15 | $56 | 0.0% | — | — | Call | 16938C906 |
| — | ISHARES TR | 210 | $56 | 0.0% | — | — | Call | 464287909 |
| — | MFC INDL LTD | 175 | $56 | 0.0% | — | — | Put | 55278T955 |
| — | ILLUMINA INC | 20 | $55 | 0.0% | — | — | Call | 452327909 |
| — | YAMANA GOLD INC | 325 | $54 | 0.0% | — | — | Put | 98462Y950 |
| — | AETNA INC NEW | 34 | $51 | 0.0% | — | — | Call | 00817Y908 |
| — | CINCINNATI FINL CORP | 700 | $49 | 0.0% | — | — | Call | 172062901 |
| — | ISHARES TR | 75 | $49 | 0.0% | — | — | Call | 464287902 |
| — | MONDELEZ INTL INC | 50 | $48 | 0.0% | — | — | Call | 609207905 |
| — | NIKE INC | 40 | $46 | 0.0% | — | — | Call | 654106903 |
| — | LAUDER ESTEE COS INC | 45 | $45 | 0.0% | — | — | Call | 518439904 |
| — | BRITISH AMERN TOB PLC | 100 | $43 | 0.0% | — | — | Call | 110448907 |
| — | PINNACLE ENTMT INC | 520 | $42 | 0.0% | — | — | Call | 723456909 |
| — | AMERICAN EXPRESS CO | 525 | $42 | 0.0% | — | — | Call | 025816909 |
| — | VANGUARD INDEX FDS | 825 | $41 | 0.0% | — | — | Call | 922908909 |
| — | VISA INC | 575 | $41 | 0.0% | — | — | Call | 92826C909 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 607 | $41 | 0.0% | $75.81 | — | COM UNIT RP LP | 559080106 |
| — | INTERACTIVE BROKERS GROUP IN | 100 | $40 | 0.0% | — | — | Call | 45841N907 |
| AL | AIR LEASE CORP | 1,200 | $40 | 0.0% | $31.06 | -8.6% | CL A | 00912X302 |
| — | CLOROX CO DEL | 16 | $39 | 0.0% | — | — | Call | 189054909 |
| — | STARBUCKS CORP | 30 | $39 | 0.0% | — | — | Call | 855244909 |
| NXPI | NXP SEMICONDUCTORS N V | 450 | $38 | 0.0% | $65.49 | +16.1% | COM | N6596X109 |
| — | PRICELINE GRP INC | 30 | $38 | 0.0% | $1155.56 | — | COM NEW | 741503403 |
| — | EMERGENT CAP INC | 10,000 | $37 | 0.0% | $3.70 | — | COM | 29102N105 |
| — | CAL MAINE FOODS INC | 325 | $37 | 0.0% | — | — | Call | 128030902 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 600 | $36 | 0.0% | $51.03 | +12.0% | CL A | 192446102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 700 | $35 | 0.0% | $55.71 | — | COM CL A | 848574109 |
| — | EXPRESS SCRIPTS HLDG CO | 400 | $35 | 0.0% | $70.00 | — | COM | 30219G108 |
| — | THERMO FISHER SCIENTIFIC INC | 20 | $35 | 0.0% | — | — | Call | 883556902 |
| PRGO | PERRIGO CO PLC | 240 | $35 | 0.0% | $154.83 | -0.7% | SHS | G97822103 |
| — | ISHARES | 125 | $34 | 0.0% | — | — | Call | 464286906 |
| — | SUPER MICRO COMPUTER INC | 1,400 | $34 | 0.0% | $29.80 | — | COM | 86800U104 |
| — | NEUROCRINE BIOSCIENCES INC | 20 | $33 | 0.0% | — | — | Call | 64125C909 |
| — | CENTENE CORP DEL | 125 | $32 | 0.0% | — | — | Call | 15135B901 |
| — | EDWARDS LIFESCIENCES CORP | 20 | $32 | 0.0% | — | — | Call | 28176E908 |
| — | FXCM INC | 45,000 | $31 | 0.0% | $0.78 | — | NOTE 2.250% 6/1 | 302693AB2 |
| — | UNITED STATES OIL FUND LP | 10 | $31 | 0.0% | — | — | Put | 91232N958 |
| — | VANGUARD INTL EQUITY INDEX F | 200 | $31 | 0.0% | — | — | Call | 922042908 |
| — | ADVANCE AUTO PARTS INC | 20 | $30 | 0.0% | — | — | Call | 00751Y906 |
| — | CREDIT ACCEP CORP MICH | 50 | $30 | 0.0% | — | — | Call | 225310901 |
| — | CHURCH & DWIGHT INC | 375 | $30 | 0.0% | — | — | Call | 171340902 |
| URI | UNITED RENTALS INC | 400 | $29 | 0.0% | $100.92 | -30.6% | COM | 911363109 |
| — | FLEETCOR TECHNOLOGIES INC | 200 | $29 | 0.0% | $140.00 | — | COM | 339041105 |
| — | BASSETT FURNITURE INDS INC | 305 | $29 | 0.0% | — | — | Call | 070203904 |
| BIDU | BAIDU INC | 150 | $28 | 0.0% | $200.00 | — | SPON ADR REP A | 056752108 |
| — | VANGUARD WHITEHALL FDS INC | 130 | $27 | 0.0% | — | — | Call | 921946906 |
| — | VANGUARD SPECIALIZED PORTFOL | 90 | $27 | 0.0% | — | — | Call | 921908904 |
| — | SMITH A O | 35 | $27 | 0.0% | — | — | Call | 831865909 |
| — | SKECHERS U S A INC | 60 | $27 | 0.0% | — | — | Call | 830566905 |
| — | DISNEY WALT CO | 30 | $26 | 0.0% | — | — | Call | 254687906 |
| RIO | RIO TINTO PLC | 900 | $26 | 0.0% | $28.89 | — | SPONSORED ADR | 767204100 |
| BHP | BHP BILLITON LTD | 1,000 | $26 | 0.0% | $26.00 | — | SPONSORED ADR | 088606108 |
| — | ABBOTT LABS | 65 | $25 | 0.0% | — | — | Call | 002824900 |
| — | DELTA AIR LINES INC DEL | 25 | $25 | 0.0% | — | — | Call | 247361902 |
| — | MICHAEL KORS HLDGS LTD | 600 | $24 | 0.0% | $74.81 | — | SHS | G60754101 |
| — | NORTHROP GRUMMAN CORP | 6 | $24 | 0.0% | — | — | Call | 666807902 |
| PII | POLARIS INDS INC | 275 | $24 | 0.0% | $136.21 | -22.2% | COM | 731068102 |
| — | PROSHARES TR | 1,100 | $23 | 0.0% | $22.11 | — | PSHS SHRT S&P500 | 74347R503 |
| — | DARDEN RESTAURANTS INC | 35 | $23 | 0.0% | — | — | Call | 237194905 |
| TAL | TAL ED GROUP | 500 | $23 | 0.0% | $34.00 | — | ADS REPSTG COM | 874080104 |
| — | AVAGO TECHNOLOGIES LTD | 150 | $22 | 0.0% | $146.67 | — | SHS | Y0486S104 |
| — | BUFFALO WILD WINGS INC | 15 | $22 | 0.0% | — | — | Call | 119848909 |
| — | TIME WARNER INC | 10 | $22 | 0.0% | — | — | Call | 887317903 |
| — | TRACTOR SUPPLY CO | 135 | $22 | 0.0% | — | — | Call | 892356906 |
| — | PROSHARES TR | 750 | $22 | 0.0% | $29.33 | — | ULTSHRT QQQ | 74348A426 |
| — | MARKET VECTORS ETF TR | 1,600 | $22 | 0.0% | $13.75 | — | GOLD MINER ETF | 57060U100 |
| — | YUM BRANDS INC | 71 | $21 | 0.0% | — | — | Call | 988498901 |
| AMBA | AMBARELLA INC | 350 | $20 | 0.0% | $91.41 | -38.3% | SHS | G037AX101 |
| — | VANGUARD INDEX FDS | 65 | $20 | 0.0% | — | — | Call | 922908903 |
| — | MARKET VECTORS ETF TR | 1,000 | $19 | 0.0% | $19.00 | — | JR GOLD MINERS E | 57061R544 |
| — | PARSLEY ENERGY INC | 1,000 | $18 | 0.0% | $21.00 | — | CL A | 701877102 |
| — | ISHARES TR | 75 | $17 | 0.0% | — | — | Call | 464287905 |
| — | ISHARES TR | 115 | $17 | 0.0% | — | — | Call | 464287904 |
| — | ISHARES | 110 | $17 | 0.0% | — | — | Call | 464286909 |
| — | MDU RES GROUP INC | 100 | $16 | 0.0% | — | — | Put | 55272X952 |
| — | BUCKEYE PARTNERS L P | 240 | $16 | 0.0% | $74.58 | — | UNIT LTD PARTN | 118230101 |
| — | SKYWORKS SOLUTIONS INC | 45 | $16 | 0.0% | — | — | Call | 83088M902 |
| — | NATURAL HEALTH TRENDS CORP | 75 | $15 | 0.0% | — | — | Call | 63888P906 |
| — | 3M CO | 285 | $14 | 0.0% | — | — | Call | 88579Y901 |
| — | AMN HEALTHCARE SERVICES INC | 90 | $14 | 0.0% | — | — | Call | 001744901 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 50 | $14 | 0.0% | $186.69 | +4.6% | COM | 018581108 |
| — | UNIVERSAL INS HLDGS INC | 125 | $13 | 0.0% | — | — | Call | 91359V907 |
| — | ISHARES TR | 140 | $13 | 0.0% | — | — | Call | 464288907 |
| TBT | PROSHARES TR | 300 | $13 | 0.0% | $45.00 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | FIRST TR EXCHANGE TRADED FD | 75 | $13 | 0.0% | — | — | Call | 33733E902 |
| — | SCHNITZER STL INDS | 35 | $12 | 0.0% | — | — | Put | 806882956 |
| QRVO | QORVO INC | 245 | $12 | 0.0% | $60.33 | -15.2% | COM | 74736K101 |
| — | RICE ENERGY INC | 1,000 | $11 | 0.0% | $27.00 | — | COM | 762760106 |
| FPX | FIRST TR US IPO INDEX FD | 210 | $11 | 0.0% | $52.38 | — | SHS | 336920103 |
| — | PRICE T ROWE GROUP INC | 600 | $11 | 0.0% | — | — | Call | 74144T908 |
| — | STRYKER CORP | 650 | $11 | 0.0% | — | — | Call | 863667901 |
| — | MIDDLEBY CORP | 65 | $10 | 0.0% | — | — | Call | 596278901 |
| — | AFLAC INC | 850 | $10 | 0.0% | — | — | Call | 001055902 |
| — | PROSHARES TR | 250 | $10 | 0.0% | $44.00 | — | ULTSHT RUSS2000 | 74348A319 |
| — | GENUINE PARTS CO | 625 | $10 | 0.0% | — | — | Call | 372460905 |
| SILC | SILICOM LTD | 300 | $9 | 0.0% | $26.10 | +7.3% | ORD | M84116108 |
| META | FACEBOOK INC | 83 | $9 | 0.0% | $102.01 | 0.0% | CL A | 30303M102 |
| — | UNITED PARCEL SERVICE INC | 300 | $9 | 0.0% | — | — | Call | 911312906 |
| TSEM | TOWER SEMICONDUCTOR LTD | 500 | $7 | 0.0% | $13.45 | +7.5% | SHS NEW | M87915274 |
| — | SEMPRA ENERGY | 450 | $7 | 0.0% | — | — | Call | 816851909 |
| KHC | KRAFT HEINZ CO | 93 | $7 | 0.0% | $47.05 | 0.0% | COM | 500754106 |
| GNE | GENIE ENERGY LTD | 500 | $6 | 0.0% | $11.32 | 0.0% | CL B | 372284208 |
| — | PPG INDS INC | 20 | $6 | 0.0% | — | — | Call | 693506907 |
| GM | GENERAL MTRS CO | 181 | $6 | 0.0% | $27.71 | 0.0% | COM | 37045V100 |
| — | WABTEC CORP | 368 | $6 | 0.0% | — | — | Call | 929740908 |
| W | WAYFAIR INC | 110 | $5 | 0.0% | $42.32 | 0.0% | CL A | 94419L101 |
| — | CURRENCYSHS JAPANESE YEN TR | 11 | $5 | 0.0% | — | — | Put | 23130A952 |
| HLI | HOULIHAN LOKEY INC | 180 | $5 | 0.0% | $18.39 | 0.0% | CL A | 441593100 |
| PEN | PENUMBRA INC | 95 | $5 | 0.0% | $45.30 | 0.0% | COM | 70975L107 |
| — | ISHARES | 100 | $5 | 0.0% | — | — | Call | 464286908 |
| — | ATLASSIAN CORP PLC | 175 | $5 | 0.0% | $28.57 | — | CL A | G06242104 |
| — | ISHARES | 350 | $5 | 0.0% | — | — | Call | 464286903 |
| XYZ | SQUARE INC | 350 | $5 | 0.0% | $12.32 | 0.0% | CL A | 852234103 |
| — | PFIZER INC | 37 | $5 | 0.0% | — | — | Call | 717081903 |
| — | HANESBRANDS INC | 150 | $5 | 0.0% | — | — | Call | 410345902 |
| — | GREEN PLAINS PARTNERS LP | 291 | $5 | 0.0% | $17.18 | — | COM REP PTR IN | 393221106 |
| — | PROVIDENT BANCORP INC | 310 | $4 | 0.0% | $12.90 | — | COM | 74383X109 |
| RGNX | REGENXBIO INC | 211 | $4 | 0.0% | $19.85 | 0.0% | COM | 75901B107 |
| PSTG | PURE STORAGE INC | 250 | $4 | 0.0% | $16.97 | 0.0% | CL A | 74624M102 |
| PLNT | PLANET FITNESS INC | 229 | $4 | 0.0% | $15.99 | 0.0% | CL A | 72703H101 |
| — | MCKESSON CORP | 20 | $4 | 0.0% | — | — | Call | 58155Q903 |
| — | MATCH GROUP INC | 275 | $4 | 0.0% | $14.55 | — | COM | 57665R106 |
| — | FIRST DATA CORP NEW | 235 | $4 | 0.0% | $17.02 | — | COM CL A | 32008D106 |
| — | XACTLY CORP | 459 | $4 | 0.0% | $8.71 | — | COM | 98386L101 |
| DLTH | DULUTH HLDGS INC | 290 | $4 | 0.0% | $15.09 | 0.0% | COM CL B | 26443V101 |
| — | ZYNERBA PHARMACEUTICALS INC | 348 | $4 | 0.0% | $11.49 | — | COM | 98986X109 |
| — | CHIASMA INC | 216 | $4 | 0.0% | $18.52 | — | COM | 16706W102 |
| — | VANGUARD INTL EQUITY INDEX F | 20 | $4 | 0.0% | — | — | Call | 922042904 |
| — | HERTZ GLOBAL HOLDINGS INC | 42 | $4 | 0.0% | — | — | Call | 42805T905 |
| — | INSTRUCTURE INC | 215 | $4 | 0.0% | $18.60 | — | COM | 45781U103 |
| TRU | TRANSUNION | 162 | $4 | 0.0% | $24.81 | 0.0% | COM | 89400J107 |
| SGRY | SURGERY PARTNERS INC | 211 | $4 | 0.0% | $19.11 | 0.0% | COM | 86881A100 |
| — | CARE CAP PPTYS INC | 117 | $4 | 0.0% | $34.19 | — | COM | 141624106 |
| — | BLUE BUFFALO PET PRODS INC | 217 | $4 | 0.0% | $18.43 | — | COM | 09531U102 |
| — | ISHARES TR | 2 | $4 | 0.0% | — | — | Call | 464287906 |
| UFABQ | UNIQUE FABRICATING INC | 339 | $4 | 0.0% | $12.16 | 0.0% | COM | 90915J103 |
| — | NABRIVA THERAPEUTICS AG | 417 | $4 | 0.0% | $9.59 | — | SPONSORED ADR | 62957M104 |
| — | MULTI PACKAGING SOLUTIONS IN | 230 | $4 | 0.0% | $17.39 | — | COM | G6331W109 |
| — | MIMECAST LTD | 400 | $4 | 0.0% | $10.00 | — | ORD SHS | G14838109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 188 | $4 | 0.0% | $22.66 | 0.0% | COM | 71377A103 |
| — | TUCOWS INC | 70 | $3 | 0.0% | — | — | Call | 898697906 |
| — | NEOS THERAPEUTICS INC | 205 | $3 | 0.0% | $14.63 | — | COM | 64052L106 |
| PYPL | PAYPAL HLDGS INC | 80 | $3 | 0.0% | $35.20 | 0.0% | COM | 70450Y103 |
| SYF | SYNCHRONY FINL | 96 | $3 | 0.0% | $25.00 | 0.0% | COM | 87165B103 |
| — | PAPA JOHNS INTL INC | 295 | $3 | 0.0% | — | — | Call | 698813902 |
| — | HILTON WORLDWIDE HLDGS INC | 117 | $3 | 0.0% | $25.64 | — | COM | 43300A104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 195 | $3 | 0.0% | $6.50 | 0.0% | COM | 42824C109 |
| — | ENERGY TRANSFER EQUITY L P | 52 | $3 | 0.0% | — | — | Call | 29273V900 |
| — | SPX FLOW INC | 111 | $3 | 0.0% | $27.03 | — | COM | 78469X107 |
| — | AARONS INC | 130 | $3 | 0.0% | — | — | Call | 002535900 |
| — | EXTERRAN CORP | 190 | $3 | 0.0% | $15.79 | — | COM | 30227H106 |
| — | DIMENSION THERAPEUTICS INC | 300 | $3 | 0.0% | $10.00 | — | COM | 25433V105 |
| SHOP | SHOPIFY INC | 116 | $3 | 0.0% | $2.94 | 0.0% | CL A | 82509L107 |
| YCS | PROSHARES TR II | 33 | $3 | 0.0% | $89.70 | — | ULTRASHORT YEN N | 74347W569 |
| — | FERRARI N V | 65 | $3 | 0.0% | $46.15 | — | COM | N3167J106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 16 | $3 | 0.0% | $120.38 | 0.0% | CL A | 55825T103 |
| ZTS | ZOETIS INC | 67 | $3 | 0.0% | $38.34 | +8.9% | CL A | 98978V103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 207 | $3 | 0.0% | $14.49 | — | SHS | N31738102 |
| — | GENERAL DYNAMICS CORP | 300 | $3 | 0.0% | — | — | Call | 369550908 |
| RPD | RAPID7 INC | 169 | $3 | 0.0% | $18.87 | 0.0% | COM | 753422104 |
| — | FITBIT INC | 108 | $3 | 0.0% | $27.78 | — | CL A | 33812L102 |
| — | AIMMUNE THERAPEUTICS INC | 174 | $3 | 0.0% | $17.24 | — | COM | 00900T107 |
| — | CSRA INC | 100 | $3 | 0.0% | $30.00 | — | COM | 12650T104 |
| — | CPI CARD GROUP INC | 300 | $3 | 0.0% | $10.00 | — | COM | 12634H101 |
| APPF | APPFOLIO INC | 221 | $3 | 0.0% | $16.77 | 0.0% | COM CL A | 03783C100 |
| — | VANGUARD STAR FD | 70 | $2 | 0.0% | — | — | Call | 921909908 |
| — | MEAD JOHNSON NUTRITION CO | 15 | $2 | 0.0% | — | — | Call | 582839906 |
| PANW | PALO ALTO NETWORKS INC | 11 | $2 | 0.0% | $28.85 | 0.0% | COM | 697435105 |
| — | NXP SEMICONDUCTORS N V | 25 | $2 | 0.0% | — | — | Call | N6596X909 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 30 | $2 | 0.0% | $58.85 | 0.0% | SHS | G66721104 |
| — | TWITTER INC | 97 | $2 | 0.0% | $20.62 | — | COM | 90184L102 |
| SHY | ISHARES TR | 25 | $2 | 0.0% | $84.21 | — | 1-3 YR TR BD ETF | 464287457 |
| — | LIBERTY MEDIA CORP DELAWARE | 44 | $2 | 0.0% | $45.45 | — | CL A | 531229102 |
| — | SOUTHWESTERN ENERGY CO | 42 | $2 | 0.0% | — | — | Call | 845467909 |
| NOW | SERVICENOW INC | 20 | $2 | 0.0% | $16.52 | 0.0% | COM | 81762P102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 21 | $1 | 0.0% | $39.12 | 0.0% | COM | 34964C106 |
| — | RETROPHIN INC | 45 | $1 | 0.0% | — | — | Call | 761299906 |
| — | LIBERTY INTERACTIVE CORP | 18 | $1 | 0.0% | $55.56 | — | LBT VENT COM A | 53071M880 |
| — | GRAINGER W W INC | 70 | $1 | 0.0% | — | — | Call | 384802904 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 45 | $1 | 0.0% | $17.58 | — | COM | 723653101 |
| — | QUINTILES TRANSNATIO HLDGS I | 16 | $1 | 0.0% | $62.50 | — | COM | 74876Y101 |
| — | KIRKLANDS INC | 50 | $1 | 0.0% | — | — | Call | 497498905 |
| COTY | COTY INC | 47 | $1 | 0.0% | $22.39 | +8.1% | COM CL A | 222070203 |
| AR | ANTERO RES CORP | 37 | $1 | 0.0% | $22.25 | 0.0% | COM | 03674X106 |
| — | ALLEGIANT TRAVEL CO | 10 | $1 | 0.0% | — | — | Call | 01748X902 |
| — | CRACKER BARREL OLD CTRY STOR | 25 | $1 | 0.0% | — | — | Call | 22410J906 |
| — | VANTIV INC | 25 | $1 | 0.0% | $40.00 | — | CL A | 92210H105 |
| — | IMS HEALTH HLDGS INC | 44 | $1 | 0.0% | $22.73 | — | COM | 44970B109 |
| TLH | ISHARES | 5 | $1 | 0.0% | $138.98 | — | 10-20 YR TRS ETF | 464288653 |
| — | CDK GLOBAL INC | 21 | $1 | 0.0% | $47.62 | — | COM | 12508E101 |
| — | OLD DOMINION FGHT LINES INC | 75 | $1 | 0.0% | — | — | Call | 679580900 |
| — | MORGAN STANLEY EMER MKTS DEB | 89 | $1 | 0.0% | $9.05 | — | COM | 61744H105 |
| — | BIOMARIN PHARMACEUTICAL INC | 10 | $1 | 0.0% | — | — | Call | 09061G901 |
| ARMK | ARAMARK | 32 | $1 | 0.0% | $20.18 | 0.0% | COM | 03852U106 |
| AXTA | AXALTA COATING SYS LTD | 31 | $1 | 0.0% | $27.93 | 0.0% | COM | G0750C108 |
| — | VALEANT PHARMACEUTICALS INTL | 5 | $0 | 0.0% | — | — | Call | 91911K902 |
| — | KINDER MORGAN INC DEL | 75 | $0 | 0.0% | — | — | Call | 49456B901 |