Location: San Juan, Puerto Rico
CIK: 0001549275 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 11, 2016
Total Value: $594M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DAL | DELTA AIR LINES INC DEL | 305,721 | $14.88M | 2.5% | $48.68 * | $41.69 | +3.6% | COM NEW | 247361702 |
| MSFT | MICROSOFT CORP | 249,088 | $13.76M | 2.3% | $55.23 * | $41.28 | +18.0% | COM | 594918104 |
| GILD | GILEAD SCIENCES INC | 142,569 | $13.1M | 2.2% | $91.86 * | $75.19 | -13.7% | COM | 375558103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 63,625 | $12.33M | 2.1% | $193.73 | $151.97 | +27.5% | COM | 90384S303 |
| TAP | MOLSON COORS BREWING CO | 103,300 | $9.935M | 1.7% | $96.18 * | $65.41 | +15.5% | CL B | 60871R209 |
| AAPL | APPLE INC | 87,484 | $9.536M | 1.6% | $109.00 * | $27.83 | -11.2% | COM | 037833100 |
| LUV | SOUTHWEST AIRLS CO | 208,500 | $9.341M | 1.6% | $44.80 * | $32.73 | +21.9% | COM | 844741108 |
| CAH | CARDINAL HEALTH INC | 113,980 | $9.341M | 1.6% | $81.95 * | $63.49 | -2.4% | COM | 14149Y108 |
| DG | DOLLAR GEN CORP NEW | 105,850 | $9.061M | 1.5% | $85.60 * | $63.00 | +19.9% | COM | 256677105 |
| EL | LAUDER ESTEE COS INC | 95,000 | $8.959M | 1.5% | $94.31 * | $78.56 | +6.0% | CL A | 518439104 |
| NVDA | NVIDIA CORP | 250,000 | $8.908M | 1.5% | $35.63 * | $0.75 | +17.0% | COM | 67066G104 |
| WM | WASTE MGMT INC DEL | 150,000 | $8.85M | 1.5% | $59.00 * | $42.07 | +17.3% | COM | 94106L109 |
| AZO | AUTOZONE INC | 10,605 | $8.448M | 1.4% | $796.61 | $694.23 | +14.8% | COM | 053332102 |
| GOOG | ALPHABET INC | 11,340 | $8.448M | 1.4% | $744.97 * | $35.61 | +3.8% | CAP STK CL C | 02079K107 |
| DLTR | DOLLAR TREE INC | 98,530 | $8.125M | 1.4% | $82.46 | $72.56 | +13.6% | COM | 256746108 |
| AAL | AMERICAN AIRLS GROUP INC | 192,500 | $7.894M | 1.3% | $41.01 * | $38.53 | +2.0% | COM | 02376R102 |
| T | AT&T INC | 200,560 | $7.855M | 1.3% | $39.17 * | $13.84 | +6.9% | COM | 00206R102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 65,000 | $7.788M | 1.3% | $119.82 | $110.62 | +8.3% | COM | G7496G103 |
| MO | ALTRIA GROUP INC | 120,466 | $7.548M | 1.3% | $62.66 * | $30.54 | +6.2% | COM | 02209S103 |
| MSCI | MSCI INC | 100,000 | $7.408M | 1.2% | $74.08 * | $50.94 | +30.9% | COM | 55354G100 |
| MKC | MCCORMICK & CO INC | 74,000 | $7.362M | 1.2% | $99.49 * | $35.94 | +14.8% | COM NON VTG | 579780206 |
| NDAQ | NASDAQ OMX GROUP INC | 110,000 | $7.302M | 1.2% | $66.38 * | $12.69 | +49.0% | COM | 631103108 |
| BIIB | BIOGEN IDEC INC | 27,923 | $7.269M | 1.2% | $260.32 | $288.16 | -9.7% | COM | 09062X103 |
| LGND | LIGAND PHARMACEUTICALS INC | 67,000 | $7.175M | 1.2% | $107.09 * | $60.68 | +10.1% | COM NEW | 53220K504 |
| CACC | CREDIT ACCEP CORP MICH | 39,460 | $7.164M | 1.2% | $181.55 | $216.24 | -16.0% | COM | 225310101 |
| NFLX | NETFLIX INC | 70,000 | $7.156M | 1.2% | $102.23 * | $10.74 | -4.8% | COM | 64110L106 |
| — | ACTIVISION BLIZZARD INC | 210,000 | $7.106M | 1.2% | $33.84 | $30.89 | — | COM | 00507V109 |
| WEC | WEC ENERGY GROUP INC | 117,990 | $7.087M | 1.2% | $60.06 * | $38.05 | +15.2% | COM | 92939U106 |
| GPC | GENUINE PARTS CO | 70,931 | $7.047M | 1.2% | $99.35 * | $65.43 | +14.6% | COM | 372460105 |
| ISRG | INTUITIVE SURGICAL INC | 11,000 | $6.612M | 1.1% | $601.09 * | $61.97 | +7.8% | COM NEW | 46120E602 |
| EXPD | EXPEDITORS INTL WASH INC | 117,156 | $5.718M | 1.0% | $48.81 * | $42.54 | +1.2% | COM | 302130109 |
| — | SCRIPPS NETWORKS INTERACT IN | 86,904 | $5.692M | 1.0% | $65.50 | $55.02 | — | CL A COM | 811065101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 76,556 | $5.682M | 1.0% | $74.22 * | $55.78 | +5.8% | COM NEW | 12541W209 |
| PSX | PHILLIPS 66 | 63,750 | $5.521M | 0.9% | $86.60 * | $50.51 | +18.5% | COM | 718546104 |
| AVY | AVERY DENNISON CORP | 74,046 | $5.339M | 0.9% | $72.10 * | $49.76 | +21.4% | COM | 053611109 |
| AMGN | AMGEN INC | 35,490 | $5.321M | 0.9% | $149.93 * | $116.52 | -3.8% | COM | 031162100 |
| OMC | OMNICOM GROUP INC | 62,848 | $5.231M | 0.9% | $83.23 * | $49.25 | +21.1% | COM | 681919106 |
| ROK | ROCKWELL AUTOMATION INC | 45,822 | $5.212M | 0.9% | $113.74 * | $88.66 | +6.5% | COM | 773903109 |
| HD | HOME DEPOT INC | 39,027 | $5.207M | 0.9% | $133.42 * | $76.50 | +38.2% | COM | 437076102 |
| PII | POLARIS INDS INC | 52,734 | $5.193M | 0.9% | $98.48 | $87.00 | +13.2% | COM | 731068102 |
| HII | HUNTINGTON INGALLS INDS INC | 37,740 | $5.168M | 0.9% | $136.94 * | $100.91 | +12.6% | COM | 446413106 |
| WU | WESTERN UN CO | 263,609 | $5.085M | 0.9% | $19.29 | $20.33 | — | COM | 959802109 |
| UPS | UNITED PARCEL SERVICE INC | 47,750 | $5.036M | 0.8% | $105.47 * | $67.69 | +8.9% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,245 | $5.035M | 0.8% | $151.45 * | $106.55 | -10.2% | COM | 459200101 |
| RYAAY | RYANAIR HLDGS PLC | 58,500 | $5.02M | 0.8% | $85.81 | $81.63 | +5.1% | SPONSORED ADR | 783513203 |
| TSCO | TRACTOR SUPPLY CO | 55,090 | $4.984M | 0.8% | $90.47 * | $15.19 | +2.6% | COM | 892356106 |
| — | PANERA BREAD CO | 24,000 | $4.916M | 0.8% | $204.83 | $204.83 | — | CL A | 69840W108 |
| — | MEAD JOHNSON NUTRITION CO | 57,206 | $4.861M | 0.8% | $84.97 | $97.97 | — | COM | 582839106 |
| — | LINEAR TECHNOLOGY CORP | 108,107 | $4.817M | 0.8% | $44.56 | $45.68 | — | COM | 535678106 |
| TDG | TRANSDIGM GROUP INC | 21,260 | $4.685M | 0.8% | $220.37 * | $143.01 | -3.7% | COM | 893641100 |
| ODFL | OLD DOMINION FGHT LINES INC | 66,000 | $4.595M | 0.8% | $69.62 * | $22.28 | +0.1% | COM | 679580100 |
| CLX | CLOROX CO DEL | 36,306 | $4.577M | 0.8% | $126.07 * | $79.95 | +19.4% | COM | 189054109 |
| FIS | FIDELITY NATL INFORMATION SV | 72,000 | $4.558M | 0.8% | $63.31 * | $54.62 | -2.0% | COM | 31620M106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 16,410 | $4.491M | 0.8% | $273.67 * | $15.37 | +18.7% | COM | 67103H107 |
| COR | AMERISOURCEBERGEN CORP | 50,000 | $4.328M | 0.7% | $86.56 * | $76.15 | -15.3% | COM | 03073E105 |
| VLO | VALERO ENERGY CORP NEW | 65,609 | $4.208M | 0.7% | $64.14 * | $36.53 | +18.8% | COM | 91913Y100 |
| — | COMPUTER SCIENCES CORP | 120,000 | $4.127M | 0.7% | $34.39 | $34.39 | — | COM | 205363104 |
| BA | BOEING CO | 32,321 | $4.103M | 0.7% | $126.95 * | $128.84 | -10.8% | COM | 097023105 |
| — | MMA CAP MGMT LLC | 236,715 | $3.851M | 0.6% | $16.27 | $12.65 | — | COM | 55315D105 |
| REGN | REGENERON PHARMACEUTICALS | 10,300 | $3.712M | 0.6% | $360.39 | $509.04 | -29.6% | COM | 75886F107 |
| HRB | BLOCK H & R INC | 137,778 | $3.64M | 0.6% | $26.42 * | $21.07 | -13.8% | COM | 093671105 |
| — | AMERICAN AIRLS GROUP INC | 2,545 | $3.605M | 0.6% | $1416.50 | — | — | Call | 02376R902 |
| JPM | JPMORGAN CHASE & CO | 54,650 | $3.236M | 0.5% | $59.21 * | $45.61 | -0.3% | COM | 46625H100 |
| KLAC | KLA-TENCOR CORP | 44,000 | $3.204M | 0.5% | $72.82 * | $56.58 | +8.6% | COM | 482480100 |
| MPC | MARATHON PETE CORP | 83,875 | $3.118M | 0.5% | $37.17 * | $37.21 | -26.3% | COM | 56585A102 |
| WMB | WILLIAMS COS INC DEL | 188,142 | $3.024M | 0.5% | $16.07 * | $16.30 | -41.6% | COM | 969457100 |
| — | PLAINS GP HLDGS L P | 346,821 | $3.014M | 0.5% | $8.69 | $12.21 | — | SHS A REP LTPN | 72651A108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 43,350 | $2.989M | 0.5% | $68.95 * | $53.83 | +6.1% | COM | 030420103 |
| QSR | RESTAURANT BRANDS INTL INC | 75,063 | $2.914M | 0.5% | $38.82 | $39.80 | -2.4% | COM | 76131D103 |
| — | ENLINK MIDSTREAM LLC | 254,306 | $2.861M | 0.5% | $11.25 | $16.58 | — | COM UNIT REP LTD | 29336T100 |
| — | ALLERGAN PLC | 9,840 | $2.638M | 0.4% | $268.09 | $292.09 | — | SHS | G0177J108 |
| CALM | CAL MAINE FOODS INC | 49,670 | $2.578M | 0.4% | $51.90 * | $37.33 | +4.9% | COM NEW | 128030202 |
| TRGP | TARGA RES CORP | 81,287 | $2.427M | 0.4% | $29.86 * | $30.72 | -38.0% | COM | 87612G101 |
| — | WASTE MGMT INC DEL | 2,355 | $2.407M | 0.4% | $1022.08 | — | — | Call | 94106L909 |
| AYI | ACUITY BRANDS INC | 10,000 | $2.181M | 0.4% | $218.10 * | $169.64 | +24.5% | COM | 00508Y102 |
| — | ROSS STORES INC | 2,155 | $2.127M | 0.4% | $987.01 | — | — | Call | 778296903 |
| — | NUSTAR GP HOLDINGS LLC | 101,762 | $2.11M | 0.4% | $20.73 | $27.33 | — | UNIT RESTG LLC | 67059L102 |
| WEN | WENDYS CO | 179,600 | $1.956M | 0.3% | $10.89 | $7.48 | +45.5% | COM | 95058W100 |
| — | BOB EVANS FARMS INC | 38,900 | $1.816M | 0.3% | $46.68 | $49.45 | — | COM | 096761101 |
| — | SBA COMMUNICATIONS CORP | 17,500 | $1.753M | 0.3% | $100.17 | $114.96 | — | COM | 78388J106 |
| — | ALMOST FAMILY INC | 46,200 | $1.72M | 0.3% | $37.23 | $40.05 | — | COM | 020409108 |
| ADM | ARCHER DANIELS MIDLAND CO | 45,000 | $1.634M | 0.3% | $36.31 * | $26.52 | +2.5% | COM | 039483102 |
| — | BANK OF THE OZARKS INC | 38,160 | $1.601M | 0.3% | $41.95 | $43.76 | — | COM | 063904106 |
| KMI | KINDER MORGAN INC DEL | 89,168 | $1.592M | 0.3% | $17.85 * | $22.93 | -52.5% | COM | 49456B101 |
| CSCO | CISCO SYS INC | 54,900 | $1.563M | 0.3% | $28.47 * | $17.04 | +23.0% | COM | 17275R102 |
| — | L BRANDS INC | 17,385 | $1.526M | 0.3% | $87.78 | $90.06 | — | COM | 501797104 |
| CPB | CAMPBELL SOUP CO | 23,500 | $1.499M | 0.3% | $63.79 * | $30.64 | +52.5% | COM | 134429109 |
| ORANY | ORANGE | 85,500 | $1.486M | 0.3% | $17.38 | $15.74 | +10.4% | SPONSORED ADR | 684060106 |
| BSET | BASSETT FURNITURE INDS INC | 45,000 | $1.433M | 0.2% | $31.84 * | $20.39 | +0.5% | COM | 070203104 |
| DEO | DIAGEO P L C | 13,200 | $1.424M | 0.2% | $107.88 | $108.19 | -0.3% | SPON ADR NEW | 25243Q205 |
| JNJ | JOHNSON & JOHNSON | 12,900 | $1.396M | 0.2% | $108.22 * | $64.11 | +28.9% | COM | 478160104 |
| — | GOLDCORP INC NEW | 2,500 | $1.356M | 0.2% | $542.40 | — | — | Call | 380956909 |
| VOD | VODAFONE GROUP PLC NEW | 42,090 | $1.349M | 0.2% | $32.05 | $36.20 | -11.5% | SPNSR ADR NO PAR | 92857W308 |
| SNY | SANOFI | 33,400 | $1.342M | 0.2% | $40.18 | $52.33 | -23.3% | SPONSORED ADR | 80105N105 |
| — | ALPS ETF TR | 7,600 | $1.329M | 0.2% | $174.87 | — | — | Call | 00162Q906 |
| TTEK | TETRA TECH INC NEW | 44,471 | $1.327M | 0.2% | $29.84 * | $5.12 | +16.4% | COM | 88162G103 |
| NVS | NOVARTIS A G | 17,975 | $1.302M | 0.2% | $72.43 | $78.14 | -7.3% | SPONSORED ADR | 66987V109 |
| — | TALLGRASS ENERGY GP LP | 68,239 | $1.261M | 0.2% | $18.48 | $18.31 | — | SHS CL A | 874696107 |
| — | SNYDERS-LANCE INC | 39,871 | $1.255M | 0.2% | $31.48 | $27.90 | — | COM | 833551104 |
| — | WESTERN GAS EQUITY PARTNERS | 34,596 | $1.233M | 0.2% | $35.64 | $38.08 | — | COMUNT LTD PT | 95825R103 |
| — | BARRICK GOLD CORP | 2,750 | $1.227M | 0.2% | $446.18 | — | — | Call | 067901908 |
| OKE | ONEOK INC NEW | 41,073 | $1.226M | 0.2% | $29.85 * | $18.45 | -10.9% | COM | 682680103 |
| — | TRANSCANADA CORP | 31,109 | $1.223M | 0.2% | $39.31 | $40.22 | — | COM | 89353D107 |
| — | SPECTRA ENERGY CORP | 39,822 | $1.219M | 0.2% | $30.61 | $31.43 | — | COM | 847560109 |
| ENB | ENBRIDGE INC | 31,337 | $1.219M | 0.2% | $38.90 * | $22.71 | -3.1% | COM | 29250N105 |
| — | SEMGROUP CORP | 54,312 | $1.217M | 0.2% | $22.41 | $34.95 | — | CL A | 81663A105 |
| — | SPIRIT AIRLS INC | 25,000 | $1.2M | 0.2% | $48.00 | $48.00 | — | COM | 848577102 |
| ET | ENERGY TRANSFER EQUITY L P | 166,701 | $1.189M | 0.2% | $7.13 | $18.48 | — | COM UT LTD PTN | 29273V100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 100,940 | $1.178M | 0.2% | $11.67 | $11.67 | — | T LTD PARTNER | 226344208 |
| — | VIRGIN AMER INC | 30,000 | $1.157M | 0.2% | $38.57 | $38.57 | — | COM VTG | 92765X208 |
| — | KINDER MORGAN INC DEL | 2,575 | $1.076M | 0.2% | $417.86 | — | — | Call | 49456B901 |
| SGC | SUPERIOR UNIFORM GP INC | 59,631 | $1.063M | 0.2% | $17.83 | $17.65 | +1.0% | COM | 868358102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 62,750 | $1.046M | 0.2% | $16.67 * | $11.46 | +10.8% | COM | 02553E106 |
| — | AON PLC | 10,000 | $1.045M | 0.2% | $104.50 | $88.60 | — | SHS CL A | G0408V102 |
| NEOG | NEOGEN CORP | 20,600 | $1.037M | 0.2% | $50.34 * | $19.01 | -0.7% | COM | 640491106 |
| — | DISCOVERY COMMUNICATNS NEW | 36,500 | $986K | 0.2% | $27.01 | $28.13 | — | COM SER C | 25470F302 |
| — | ENDO INTL PLC | 35,000 | $985K | 0.2% | $28.14 | $72.12 | — | SHS | G30401106 |
| — | PROGRESSIVE CORP OHIO | 1,750 | $963K | 0.2% | $550.29 | — | — | Call | 743315903 |
| VTR | VENTAS INC | 15,200 | $957K | 0.2% | $62.96 * | $37.81 | +9.4% | COM | 92276F100 |
| — | POTASH CORP SASK INC | 55,500 | $944K | 0.2% | $17.01 | $28.96 | — | COM | 73755L107 |
| F | FORD MTR CO DEL | 69,500 | $939K | 0.2% | $13.51 * | $8.76 | -7.9% | COM PAR $0.01 | 345370860 |
| — | NEWMONT MINING CORP | 1,075 | $918K | 0.2% | $853.95 | — | — | Call | 651639906 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 185,000 | $916K | 0.2% | $4.95 | $6.66 | -25.7% | COM NEW | 50077B207 |
| — | NAVIOS MARITIME HLDGS INC | 229,248 | $901K | 0.2% | $3.93 | $3.93 | — | SPN ADR RP PFD G | 63938Y308 |
| V | VISA INC | 11,160 | $854K | 0.1% | $76.52 * | $58.33 | +22.5% | COM CL A | 92826C839 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,000 | $842K | 0.1% | $84.20 | $84.43 | — | COM | 931427108 |
| — | ALTRIA GROUP INC | 870 | $826K | 0.1% | $949.43 | — | — | Call | 02209S903 |
| — | EQT GP HLDGS LP | 29,907 | $807K | 0.1% | $26.98 | $22.15 | — | COM UNIT REP | 26885J103 |
| ABBV | ABBVIE INC | 14,030 | $801K | 0.1% | $57.09 * | $33.50 | +13.7% | COM | 00287Y109 |
| FIZZ | NATIONAL BEVERAGE CORP | 18,500 | $783K | 0.1% | $42.32 * | $15.18 | +6.6% | COM | 635017106 |
| BP | BP PLC | 25,500 | $770K | 0.1% | $30.20 | $41.83 | -27.9% | SPONSORED ADR | 055622104 |
| — | DOLLAR TREE INC | 535 | $741K | 0.1% | $1385.05 | — | — | Call | 256746908 |
| XOM | EXXON MOBIL CORP | 8,700 | $727K | 0.1% | $83.56 * | $49.08 | +10.9% | COM | 30231G102 |
| — | PHILIP MORRIS INTL INC | 485 | $718K | 0.1% | $1480.41 | — | — | Call | 718172909 |
| MED | MEDIFAST INC | 23,300 | $703K | 0.1% | $30.17 * | $22.34 | +4.1% | COM | 58470H101 |
| — | 3M CO | 200 | $703K | 0.1% | $3515.00 | — | — | Call | 88579Y901 |
| — | ALEXION PHARMACEUTICALS INC | 5,000 | $696K | 0.1% | $139.20 | $180.78 | — | COM | 015351109 |
| JJSF | J & J SNACK FOODS CORP | 6,400 | $693K | 0.1% | $108.28 * | $91.33 | +0.6% | COM | 466032109 |
| — | DUKE ENERGY CORP NEW | 585 | $689K | 0.1% | $1177.78 | — | — | Call | 26441C904 |
| — | JOHNSON & JOHNSON | 410 | $676K | 0.1% | $1648.78 | — | — | Call | 478160904 |
| TCX | TUCOWS INC | 30,000 | $674K | 0.1% | $22.47 | $26.04 | -13.8% | COM NEW | 898697206 |
| HON | HONEYWELL INTL INC | 6,000 | $672K | 0.1% | $112.00 * | $74.28 | +10.7% | COM | 438516106 |
| — | BLACKROCK INC | 1,950 | $664K | 0.1% | $340.51 | $267.10 | — | COM | 09247X101 |
| — | AT&T INC | 1,510 | $664K | 0.1% | $439.74 | — | — | Call | 00206R902 |
| MZTI | LANCASTER COLONY CORP | 6,000 | $663K | 0.1% | $110.50 | $107.22 | +3.1% | COM | 513847103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,800 | $658K | 0.1% | $235.00 * | $40.49 | +2.6% | COM | 45866F104 |
| — | TIME WARNER INC | 9,000 | $653K | 0.1% | $72.56 | $82.27 | — | COM NEW | 887317303 |
| UNH | UNITEDHEALTH GROUP INC | 5,050 | $651K | 0.1% | $128.91 * | $50.75 | +117.3% | COM | 91324P102 |
| — | AGL RES INC | 10,000 | $651K | 0.1% | $65.10 | $61.00 | — | COM | 001204106 |
| VFC | V F CORP | 10,000 | $648K | 0.1% | $64.80 * | $51.91 | +17.5% | COM | 918204108 |
| EFX | EQUIFAX INC | 5,605 | $640K | 0.1% | $114.18 * | $95.83 | +8.8% | COM | 294429105 |
| ETN | EATON CORP PLC | 10,200 | $638K | 0.1% | $62.55 * | $50.65 | -0.5% | SHS | G29183103 |
| KO | COCA COLA CO | 13,340 | $619K | 0.1% | $46.40 * | $31.84 | +7.2% | COM | 191216100 |
| — | MEDIVATION INC | 13,400 | $616K | 0.1% | $45.97 | $129.07 | — | COM | 58501N101 |
| EMN | EASTMAN CHEM CO | 8,500 | $614K | 0.1% | $72.24 * | $54.86 | -4.2% | COM | 277432100 |
| TROW | PRICE T ROWE GROUP INC | 8,300 | $610K | 0.1% | $73.49 * | $52.45 | -1.6% | COM | 74144T108 |
| MRSH | MARSH & MCLENNAN COS INC | 10,025 | $609K | 0.1% | $60.75 * | $47.39 | +8.4% | COM | 571748102 |
| LMT | LOCKHEED MARTIN CORP | 2,745 | $608K | 0.1% | $221.49 * | $148.30 | +15.2% | COM | 539830109 |
| — | MERIDIAN BIOSCIENCE INC | 29,500 | $608K | 0.1% | $20.61 | $20.61 | — | COM | 589584101 |
| KR | KROGER CO | 15,810 | $605K | 0.1% | $38.27 * | $28.53 | +9.9% | COM | 501044101 |
| PB | PROSPERITY BANCSHARES INC | 12,950 | $601K | 0.1% | $46.41 * | $43.46 | -19.0% | COM | 743606105 |
| — | COCA COLA CO | 800 | $588K | 0.1% | $735.00 | — | — | Call | 191216900 |
| ABT | ABBOTT LABS | 13,950 | $584K | 0.1% | $41.86 * | $39.33 | -11.3% | COM | 002824100 |
| YUM | YUM BRANDS INC | 7,000 | $573K | 0.1% | $81.86 * | $43.79 | +12.2% | COM | 988498101 |
| — | POPEYES LA KITCHEN INC | 11,000 | $573K | 0.1% | $52.09 | $52.09 | — | COM | 732872106 |
| — | VERIZON COMMUNICATIONS INC | 760 | $572K | 0.1% | $752.63 | — | — | Call | 92343V904 |
| FIX | COMFORT SYS USA INC | 18,000 | $572K | 0.1% | $31.78 * | $26.50 | +12.5% | COM | 199908104 |
| — | EBIX INC | 14,000 | $571K | 0.1% | $40.79 | $28.56 | — | COM NEW | 278715206 |
| AFL | AFLAC INC | 8,990 | $568K | 0.1% | $63.18 * | $23.58 | +6.6% | COM | 001055102 |
| — | HERSHEY CO | 395 | $566K | 0.1% | $1432.91 | — | — | Call | 427866908 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,000 | $566K | 0.1% | $141.50 * | $130.26 | +5.7% | COM | 883556102 |
| — | VERIFONE SYS INC | 20,000 | $565K | 0.1% | $28.25 | $25.69 | — | COM | 92342Y109 |
| ITW | ILLINOIS TOOL WKS INC | 5,500 | $563K | 0.1% | $102.36 * | $73.25 | +11.2% | COM | 452308109 |
| RGP | RESOURCES CONNECTION INC | 36,200 | $563K | 0.1% | $15.55 | $14.54 | +7.0% | COM | 76122Q105 |
| — | NEVRO CORP | 10,000 | $563K | 0.1% | $56.30 | $56.30 | — | COM | 64157F103 |
| SLAB | SILICON LABORATORIES INC | 12,400 | $558K | 0.1% | $45.00 | $43.02 | +4.5% | COM | 826919102 |
| CVS | CVS HEALTH CORP | 5,370 | $557K | 0.1% | $103.72 * | $72.40 | +6.8% | COM | 126650100 |
| TGT | TARGET CORP | 6,750 | $555K | 0.1% | $82.22 * | $56.38 | +9.4% | COM | 87612E106 |
| PZZA | PAPA JOHNS INTL INC | 10,200 | $553K | 0.1% | $54.22 * | $42.60 | +3.2% | COM | 698813102 |
| PNC | PNC FINL SVCS GROUP INC | 6,500 | $550K | 0.1% | $84.62 * | $61.97 | -0.6% | COM | 693475105 |
| — | CITRIX SYS INC | 7,000 | $550K | 0.1% | $78.57 | $78.57 | — | COM | 177376100 |
| C | CITIGROUP INC | 13,000 | $543K | 0.1% | $41.77 * | $31.24 | -0.1% | COM NEW | 172967424 |
| — | INTEGRATED DEVICE TECHNOLOGY | 26,500 | $542K | 0.1% | $20.45 | $20.45 | — | COM | 458118106 |
| CFG | CITIZENS FINL GROUP INC | 25,500 | $534K | 0.1% | $20.94 * | $14.70 | -1.0% | COM | 174610105 |
| — | REYNOLDS AMERICAN INC | 480 | $533K | 0.1% | $1110.42 | — | — | Call | 761713906 |
| DRI | DARDEN RESTAURANTS INC | 8,000 | $530K | 0.1% | $66.25 * | $44.41 | +12.9% | COM | 237194105 |
| VRSN | VERISIGN INC | 5,920 | $524K | 0.1% | $88.51 | $68.92 | +27.4% | COM | 92343E102 |
| — | CIGNA CORPORATION | 3,750 | $515K | 0.1% | $137.33 | $137.33 | — | COM | 125509109 |
| — | NIC INC | 28,500 | $514K | 0.1% | $18.04 | $18.04 | — | COM | 62914B100 |
| — | COLGATE PALMOLIVE CO | 400 | $504K | 0.1% | $1260.00 | — | — | Call | 194162903 |
| MCK | MCKESSON CORP | 3,100 | $487K | 0.1% | $157.10 * | $174.49 | -16.5% | COM | 58155Q103 |
| — | SPDR DOW JONES INDL AVRG ETF | 796 | $482K | 0.1% | $605.53 | — | — | Call | 78467X909 |
| — | MASONITE INTL CORP NEW | 7,000 | $459K | 0.1% | $65.57 | $65.57 | — | COM | 575385109 |
| — | REXNORD CORP NEW | 22,500 | $455K | 0.1% | $20.22 | $20.22 | — | COM | 76169B102 |
| — | BEMIS INC | 8,630 | $447K | 0.1% | $51.80 | $51.80 | — | COM | 081437105 |
| — | WAL-MART STORES INC | 410 | $447K | 0.1% | $1090.24 | — | — | Call | 931142903 |
| — | AMERICAN WTR WKS CO INC NEW | 460 | $442K | 0.1% | $960.87 | — | — | Call | 030420903 |
| EBAY | EBAY INC | 18,500 | $441K | 0.1% | $23.84 * | $21.75 | -2.4% | COM | 278642103 |
| NHI | NATIONAL HEALTH INVS INC | 6,600 | $439K | 0.1% | $66.52 | $66.52 | — | COM | 63633D104 |
| TRN | TRINITY INDS INC | 23,800 | $436K | 0.1% | $18.32 * | $13.98 | -31.3% | COM | 896522109 |
| RLI | RLI CORP | 6,500 | $435K | 0.1% | $66.92 * | $18.59 | +28.5% | COM | 749607107 |
| OPK | OPKO HEALTH INC | 41,506 | $432K | 0.1% | $10.41 | $9.96 | +4.3% | COM | 68375N103 |
| CFFN | CAPITOL FED FINL INC | 32,300 | $428K | 0.1% | $13.25 * | $6.44 | +6.7% | COM | 14057J101 |
| — | AUTOZONE INC | 25 | $423K | 0.1% | $16920.00 | — | — | Call | 053332902 |
| — | CHESAPEAKE ENERGY CORP | 4,050 | $421K | 0.1% | $103.95 | — | — | Call | 165167907 |
| — | MCDONALDS CORP | 250 | $415K | 0.1% | $1660.00 | — | — | Call | 580135901 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,450 | $414K | 0.1% | $55.57 | $50.81 | +9.4% | COM | 00971T101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,850 | $407K | 0.1% | $220.00 * | $151.78 | -0.1% | COM | 018581108 |
| — | TASER INTL INC | 20,750 | $407K | 0.1% | $19.61 | $19.61 | — | COM | 87651B104 |
| — | ORITANI FINL CORP DEL | 24,000 | $407K | 0.1% | $16.96 | $16.96 | — | COM | 68633D103 |
| — | SPDR GOLD TRUST | 250 | $406K | 0.1% | $1624.00 | — | — | Call | 78463V907 |
| COTY | COTY INC | 14,547 | $405K | 0.1% | $27.84 * | $22.76 | +6.4% | COM CL A | 222070203 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,800 | $405K | 0.1% | $106.58 * | $89.19 | +7.2% | COM | 98956P102 |
| — | SYMANTEC CORP | 21,900 | $403K | 0.1% | $18.40 | $23.39 | — | COM | 871503108 |
| G | GENPACT LIMITED | 14,750 | $401K | 0.1% | $27.19 * | $22.91 | +7.3% | SHS | G3922B107 |
| — | MALLINCKRODT PUB LTD CO | 6,500 | $398K | 0.1% | $61.23 | $61.23 | — | SHS | G5785G107 |
| — | KAMAN CORP | 9,300 | $397K | 0.1% | $42.69 | $42.69 | — | COM | 483548103 |
| — | CENTRAL FD CDA LTD | 32,750 | $393K | 0.1% | $12.00 | $13.44 | — | CL A | 153501101 |
| MMM | 3M CO | 2,350 | $392K | 0.1% | $166.81 * | $92.76 | +8.8% | COM | 88579Y101 |
| — | KIMBERLY CLARK CORP | 150 | $389K | 0.1% | $2593.33 | — | — | Call | 494368903 |
| — | POTASH CORP SASK INC | 1,000 | $388K | 0.1% | $388.00 | — | — | Call | 73755L907 |
| — | GLOBAL EAGLE ENTMT INC | 45,000 | $383K | 0.1% | $8.51 | $8.51 | — | COM | 37951D102 |
| WTM | WHITE MTNS INS GROUP LTD | 470 | $377K | 0.1% | $802.13 | $748.05 | +7.3% | COM | G9618E107 |
| — | BAXALTA INC | 9,309 | $376K | 0.1% | $40.39 | $31.46 | — | COM | 07177M103 |
| AIG | AMERICAN INTL GROUP INC | 6,950 | $376K | 0.1% | $54.10 * | $42.10 | +0.5% | COM NEW | 026874784 |
| — | SWIFT TRANSN CO | 20,000 | $373K | 0.1% | $18.65 | $18.65 | — | CL A | 87074U101 |
| VOYA | VOYA FINL INC | 12,530 | $373K | 0.1% | $29.77 * | $36.24 | -26.4% | COM | 929089100 |
| M | MACYS INC | 8,400 | $370K | 0.1% | $44.05 | $41.33 | +6.7% | COM | 55616P104 |
| BIGGQ | BIG LOTS INC | 8,000 | $362K | 0.1% | $45.25 * | $31.07 | +13.4% | COM | 089302103 |
| GD | GENERAL DYNAMICS CORP | 2,750 | $361K | 0.1% | $131.27 * | $98.50 | +7.6% | COM | 369550108 |
| ORCL | ORACLE CORP | 8,750 | $358K | 0.1% | $40.91 * | $31.95 | +10.5% | COM | 68389X105 |
| CHE | CHEMED CORP NEW | 2,600 | $352K | 0.1% | $135.38 * | $130.03 | +0.3% | COM | 16359R103 |
| — | BENEFICIAL BANCORP INC | 25,250 | $346K | 0.1% | $13.70 | $13.70 | — | COM | 08171T102 |
| — | KELLOGG CO | 4,500 | $344K | 0.1% | $76.44 * | $48.67 | +4.5% | COM | 487836108 |
| NBHC | NATIONAL BK HLDGS CORP | 16,500 | $336K | 0.1% | $20.36 * | $15.96 | +3.2% | CL A | 633707104 |
| — | COOPER TIRE & RUBR CO | 9,000 | $333K | 0.1% | $37.00 | $37.00 | — | COM | 216831107 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,700 | $331K | 0.1% | $89.46 | $89.46 | — | COM | 26138E109 |
| — | TALMER BANCORP INC | 18,100 | $327K | 0.1% | $18.07 | $18.07 | — | COM | 87482X101 |
| FFBC | FIRST FINL BANCORP OH | 17,900 | $325K | 0.1% | $18.16 * | $11.69 | +7.9% | COM | 320209109 |
| — | GENERAL MLS INC | 315 | $325K | 0.1% | $1031.75 | — | — | Call | 370334904 |
| AMCX | AMC NETWORKS INC | 5,000 | $325K | 0.1% | $65.00 | $68.47 | -5.2% | CL A | 00164V103 |
| FULT | FULTON FINL CORP PA | 24,200 | $324K | 0.1% | $13.39 * | $8.75 | +5.6% | COM | 360271100 |
| — | FISERV INC | 225 | $324K | 0.1% | $1440.00 | — | — | Call | 337738908 |
| EGBN | EAGLE BANCORP INC MD | 6,700 | $322K | 0.1% | $48.06 * | $36.70 | +2.1% | COM | 268948106 |
| AZZ | AZZ INC | 5,500 | $311K | 0.1% | $56.55 * | $43.93 | +12.5% | COM | 002474104 |
| — | CLOROX CO DEL | 266 | $304K | 0.1% | $1142.86 | — | — | Call | 189054909 |
| — | UNITED CONTL HLDGS INC | 225 | $303K | 0.1% | $1346.67 | — | — | Call | 910047909 |
| — | GLOBAL BRASS & COPPR HLDGS I | 12,020 | $300K | 0.1% | $24.96 | $16.56 | — | COM | 37953G103 |
| ALX | ALEXANDERS INC | 750 | $285K | 0.0% | $380.00 | $380.00 | — | COM | 014752109 |
| — | NAVIOS MARITIME HLDGS INC | 69,186 | $284K | 0.0% | $4.10 | $4.10 | — | SPN ADR RP PFD G | 63938Y100 |
| — | CHASE CORP | 4,410 | $232K | 0.0% | $52.61 | $40.49 | — | COM | 16150R104 |
| FAST | FASTENAL CO | 4,520 | $221K | 0.0% | $48.89 * | $8.53 | +11.0% | COM | 311900104 |
| APD | AIR PRODS & CHEMS INC | 1,520 | $219K | 0.0% | $144.08 * | $104.89 | +0.1% | COM | 009158106 |
| — | POWERSHARES ETF TRUST II | 9,100 | $207K | 0.0% | $22.75 | $24.32 | — | SENIOR LN PORT | 73936Q769 |
| — | NISOURCE INC | 300 | $201K | 0.0% | $670.00 | — | — | Call | 65473P905 |
| MDLZ | MONDELEZ INTL INC | 5,000 | $201K | 0.0% | $40.20 * | $29.85 | +7.4% | CL A | 609207105 |
| — | FIRST DEFIANCE FINL CORP | 5,200 | $200K | 0.0% | $38.46 | $38.46 | — | COM | 32006W106 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 8,200 | $198K | 0.0% | $24.15 | $30.23 | — | REG SHS | L0175J104 |
| HEI | HEICO CORP NEW | 3,250 | $195K | 0.0% | $60.00 * | $26.02 | +18.3% | COM | 422806109 |
| — | TAL INTL GROUP INC | 350 | $186K | 0.0% | $531.43 | — | — | Call | 874083908 |
| — | HASBRO INC | 140 | $172K | 0.0% | $1228.57 | — | — | Call | 418056907 |
| — | MACQUARIE INFRASTR CO LLC | 2,500 | $169K | 0.0% | $67.60 | $82.36 | — | MEMBERSHIP INT | 55608B105 |
| KW | KENNEDY-WILSON HLDGS INC | 7,500 | $164K | 0.0% | $21.87 | $25.13 | -12.8% | COM | 489398107 |
| — | ALPS ETF TR | 15,000 | $164K | 0.0% | $10.93 | $11.29 | — | ALERIAN MLP | 00162Q866 |
| — | COSTCO WHSL CORP NEW | 57 | $160K | 0.0% | $2807.02 | — | — | Call | 22160K905 |
| — | BUNGE LIMITED | 2,800 | $159K | 0.0% | $56.79 | $56.79 | — | COM | G16962105 |
| — | MICHAELS COS INC | 5,574 | $156K | 0.0% | $27.99 | $22.15 | — | COM | 59408Q106 |
| — | DOLLAR GEN CORP NEW | 90 | $144K | 0.0% | $1600.00 | — | — | Call | 256677905 |
| ECPG | ENCORE CAP GROUP INC | 5,500 | $142K | 0.0% | $25.82 | $40.99 | -37.2% | COM | 292554102 |
| IPGP | IPG PHOTONICS CORP | 1,439 | $138K | 0.0% | $95.90 | $84.83 | +13.3% | COM | 44980X109 |
| UAL | UNITED CONTL HLDGS INC | 2,300 | $138K | 0.0% | $60.00 | $56.42 | +6.1% | COM | 910047109 |
| — | INTREXON CORP | 4,000 | $136K | 0.0% | $34.00 | $45.36 | — | COM | 46122T102 |
| ALK | ALASKA AIR GROUP INC | 1,654 | $136K | 0.0% | $82.22 * | $68.47 | +11.2% | COM | 011659109 |
| FFIV | F5 NETWORKS INC | 1,274 | $135K | 0.0% | $105.97 | $113.06 | -6.4% | COM | 315616102 |
| — | SYNTEL INC | 2,585 | $129K | 0.0% | $49.90 | $45.31 | — | COM | 87162H103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 372 | $128K | 0.0% | $344.09 | $320.77 | +7.5% | COM | 592688105 |
| JKHY | HENRY JACK & ASSOC INC | 1,517 | $128K | 0.0% | $84.38 * | $71.28 | +5.6% | COM | 426281101 |
| ZROZ | PIMCO ETF TR | 1,000 | $124K | 0.0% | $124.00 | $120.87 | +2.8% | 25YR+ ZERO U S | 72201R882 |
| MCO | MOODYS CORP | 1,282 | $124K | 0.0% | $96.72 * | $81.59 | +7.7% | COM | 615369105 |
| IT | GARTNER INC | 1,345 | $120K | 0.0% | $89.22 | $84.54 | +5.7% | COM | 366651107 |
| WLK | WESTLAKE CHEM CORP | 2,579 | $119K | 0.0% | $46.14 * | $61.50 | -34.9% | COM | 960413102 |
| — | QUINTILES TRANSNATIO HLDGS I | 1,798 | $117K | 0.0% | $65.07 | $65.05 | — | COM | 74876Y101 |
| LEA | LEAR CORP | 1,043 | $116K | 0.0% | $111.22 * | $88.18 | +5.2% | COM NEW | 521865204 |
| — | HARMONY GOLD MNG LTD | 650 | $115K | 0.0% | $176.92 | — | — | Call | 413216900 |
| — | LADENBURG THALMAN FIN SVCS I | 45,420 | $114K | 0.0% | $2.51 | $3.77 | — | COM | 50575Q102 |
| — | SIBANYE GOLD LTD | 200 | $113K | 0.0% | $565.00 | — | — | Call | 825724906 |
| — | ANGLOGOLD ASHANTI LTD | 275 | $113K | 0.0% | $410.91 | — | — | Call | 035128906 |
| — | AKORN INC | 4,800 | $113K | 0.0% | $23.54 | $43.69 | — | COM | 009728106 |
| — | AGRIUM INC | 75 | $107K | 0.0% | $1426.67 | — | — | Call | 008916908 |
| STZ | CONSTELLATION BRANDS INC | 710 | $107K | 0.0% | $150.70 * | $111.59 | +17.0% | CL A | 21036P108 |
| — | ENLINK MIDSTREAM LLC | 175 | $107K | 0.0% | $611.43 | — | — | Call | 29336T900 |
| — | INDEPENDENT BK GROUP INC | 3,700 | $101K | 0.0% | $27.30 | $44.32 | — | COM | 45384B106 |
| QCRH | QCR HOLDINGS INC | 4,240 | $101K | 0.0% | $23.82 * | $19.10 | +18.9% | COM | 74727A104 |
| — | GTT COMMUNICATIONS INC | 6,000 | $99,000 | 0.0% | $16.50 | $23.27 | — | COM | 362393100 |
| PSA | PUBLIC STORAGE | 350 | $97,000 | 0.0% | $277.14 * | $130.75 | +43.0% | COM | 74460D109 |
| — | CONAGRA FOODS INC | 150 | $93,000 | 0.0% | $620.00 | — | — | Call | 205887902 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 819 | $91,000 | 0.0% | $111.11 | $126.54 | -11.9% | COM | 91307C102 |
| — | PRAXAIR INC | 30 | $90,000 | 0.0% | $3000.00 | — | — | Call | 74005P904 |
| — | KROGER CO | 175 | $89,000 | 0.0% | $508.57 | — | — | Call | 501044901 |
| — | WESTERN REFNG INC | 3,030 | $88,000 | 0.0% | $29.04 | $29.04 | — | COM | 959319104 |
| — | DEERE & CO | 70 | $88,000 | 0.0% | $1257.14 | — | — | Call | 244199905 |
| — | ISHARES TR | 75 | $87,000 | 0.0% | $1160.00 | — | — | Call | 464287902 |
| — | MONSANTO CO NEW | 60 | $87,000 | 0.0% | $1450.00 | — | — | Call | 61166W901 |
| — | SYSCO CORP | 85 | $86,000 | 0.0% | $1011.76 | — | — | Call | 871829907 |
| — | CIGNA CORPORATION | 60 | $86,000 | 0.0% | $1433.33 | — | — | Call | 125509909 |
| — | AMERICAN EXPRESS CO | 65 | $81,000 | 0.0% | $1246.15 | — | — | Call | 025816909 |
| — | CVS HEALTH CORP | 86 | $76,000 | 0.0% | $883.72 | — | — | Call | 126650900 |
| — | AMGEN INC | 65 | $75,000 | 0.0% | $1153.85 | — | — | Call | 03116290 |
| — | CBRE GROUP INC | 90 | $74,000 | 0.0% | $822.22 | — | — | Call | 12504L909 |
| — | WELLTOWER INC | 50 | $73,000 | 0.0% | $1460.00 | — | — | Call | 95040Q904 |
| — | DELPHI AUTOMOTIVE PLC | 962 | $72,000 | 0.0% | $74.84 | $76.00 | — | SHS | G27823106 |
| DPZ | DOMINOS PIZZA INC | 535 | $71,000 | 0.0% | $132.71 * | $106.84 | +10.8% | COM | 25754A201 |
| — | TAUBMAN CTRS INC | 1,000 | $71,000 | 0.0% | $71.00 | $77.16 | — | COM | 876664103 |
| MAA | MID-AMER APT CMNTYS INC | 675 | $69,000 | 0.0% | $102.22 * | $66.03 | +10.2% | COM | 59522J103 |
| — | WYNDHAM WORLDWIDE CORP | 50 | $68,000 | 0.0% | $1360.00 | — | — | Call | 98310W908 |
| — | ADVAXIS INC | 7,500 | $68,000 | 0.0% | $9.07 | $10.27 | — | COM NEW | 007624208 |
| — | BANK AMER CORP | 175 | $67,000 | 0.0% | $382.86 | — | — | Call | 060505904 |
| — | NIELSEN HLDGS PLC | 1,270 | $67,000 | 0.0% | $52.76 | $52.76 | — | COM | G6518L108 |
| — | SPDR SERIES TRUST | 1,950 | $67,000 | 0.0% | $34.36 | $38.47 | — | BRC HGH YLD BD | 78464A417 |
| — | PRUDENTIAL FINL INC | 35 | $66,000 | 0.0% | $1885.71 | — | — | Call | 744320902 |
| PGR | PROGRESSIVE CORP OHIO | 1,840 | $65,000 | 0.0% | $35.33 * | $24.04 | +10.9% | COM | 743315103 |
| POOL | POOL CORPORATION | 745 | $65,000 | 0.0% | $87.25 * | $71.71 | +9.4% | COM | 73278L105 |
| — | PS BUSINESS PKS INC CALIF | 640 | $64,000 | 0.0% | $100.00 | $100.00 | — | COM | 69360J107 |
| EIX | EDISON INTL | 885 | $64,000 | 0.0% | $72.32 * | $43.56 | +11.6% | COM | 281020107 |
| — | SOVRAN SELF STORAGE INC | 535 | $63,000 | 0.0% | $117.76 | $117.76 | — | COM | 84610H108 |
| SYY | SYSCO CORP | 1,340 | $63,000 | 0.0% | $47.01 * | $33.38 | +9.0% | COM | 871829107 |
| LNT | ALLIANT ENERGY CORP | 850 | $63,000 | 0.0% | $74.12 * | $24.74 | +10.4% | COM | 018802108 |
| — | CAMERON INTERNATIONAL CORP | 920 | $62,000 | 0.0% | $67.39 | $67.39 | — | COM | 13342B105 |
| — | BEAZER HOMES USA INC | 150 | $62,000 | 0.0% | $413.33 | — | — | Call | 07556Q901 |
| HAS | HASBRO INC | 780 | $62,000 | 0.0% | $79.49 * | $53.50 | +7.9% | COM | 418056107 |
| — | MARKET VECTORS ETF TR | 3,100 | $62,000 | 0.0% | $20.00 | $16.77 | — | GOLD MINER ETF | 57060U100 |
| NVR | NVR INC | 35 | $61,000 | 0.0% | $1742.86 | $1617.32 | +7.1% | COM | 62944T105 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 200 | $61,000 | 0.0% | $305.00 | — | — | Call | 76973Q905 |
| — | HEALTHCARE RLTY TR | 1,980 | $61,000 | 0.0% | $30.81 | $30.81 | — | COM | 421946104 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,305 | $61,000 | 0.0% | $46.74 | $46.74 | — | COM | 024835100 |
| ACH | OWENS & MINOR INC NEW | 1,480 | $60,000 | 0.0% | $40.54 * | $32.85 | +9.1% | COM | 690732102 |
| TXNM | PNM RES INC | 1,770 | $60,000 | 0.0% | $33.90 | $31.98 | +5.4% | COM | 69349H107 |
| OGS | ONE GAS INC | 990 | $60,000 | 0.0% | $60.61 | $56.41 | +8.3% | COM | 68235P108 |
| SO | SOUTHERN CO | 1,165 | $60,000 | 0.0% | $51.50 * | $32.22 | +6.7% | COM | 842587107 |
| — | SOTHEBYS | 75 | $60,000 | 0.0% | $800.00 | — | — | Call | 835898907 |
| ED | CONSOLIDATED EDISON INC | 780 | $60,000 | 0.0% | $76.92 * | $49.79 | +8.4% | COM | 209115104 |
| — | BLACK BOX CORP DEL | 125 | $59,000 | 0.0% | $472.00 | — | — | Call | 091826907 |
| — | BANK NEW YORK MELLON CORP | 75 | $59,000 | 0.0% | $786.67 | — | — | Call | 064058900 |
| — | LAUDER ESTEE COS INC | 45 | $59,000 | 0.0% | $1311.11 | — | — | Call | 518439904 |
| — | MOSAIC CO NEW | 75 | $59,000 | 0.0% | $786.67 | — | — | Call | 61945C903 |
| — | STORE CAP CORP | 2,260 | $58,000 | 0.0% | $25.66 | $25.66 | — | COM | 862121100 |
| CME | CME GROUP INC | 605 | $58,000 | 0.0% | $95.87 * | $62.99 | +6.1% | COM | 12572Q105 |
| REG | REGENCY CTRS CORP | 780 | $58,000 | 0.0% | $74.36 * | $48.83 | +5.1% | COM | 758849103 |
| DTE | DTE ENERGY CO | 640 | $58,000 | 0.0% | $90.63 * | $51.98 | +7.5% | COM | 233331107 |
| DUK | DUKE ENERGY CORP NEW | 710 | $57,000 | 0.0% | $80.28 * | $50.48 | +7.1% | COM NEW | 26441C204 |
| — | TRIUMPH GROUP INC NEW | 70 | $57,000 | 0.0% | $814.29 | — | — | Call | 896818901 |
| KMB | KIMBERLY CLARK CORP | 420 | $56,000 | 0.0% | $133.33 * | $92.77 | +3.9% | COM | 494368103 |
| — | ARCHER DANIELS MIDLAND CO | 70 | $56,000 | 0.0% | $800.00 | — | — | Call | 039483902 |
| ERIE | ERIE INDTY CO | 605 | $56,000 | 0.0% | $92.56 * | $75.78 | -1.2% | CL A | 29530P102 |
| EG | EVEREST RE GROUP LTD | 280 | $55,000 | 0.0% | $196.43 * | $150.05 | +7.3% | COM | G3223R108 |
| — | AETNA INC NEW | 34 | $55,000 | 0.0% | $1617.65 | — | — | Call | 00817Y908 |
| — | ISHARES TR | 60 | $54,000 | 0.0% | $900.00 | — | — | Call | 464287909 |
| BHP | BHP BILLITON LTD | 2,000 | $52,000 | 0.0% | $26.00 | $26.84 | -3.5% | SPONSORED ADR | 088606108 |
| — | KEYCORP NEW | 325 | $52,000 | 0.0% | $160.00 | — | — | Call | 493267908 |
| — | EDWARDS LIFESCIENCES CORP | 20 | $49,000 | 0.0% | $2450.00 | — | — | Call | 28176E908 |
| — | PLAINS ALL AMERN PIPELINE L | 75 | $48,000 | 0.0% | $640.00 | — | — | Call | 726503905 |
| — | SUPER MICRO COMPUTER INC | 1,400 | $48,000 | 0.0% | $34.29 | $29.80 | — | COM | 86800U104 |
| — | INTERNAP CORP | 900 | $47,000 | 0.0% | $52.22 | — | — | Call | 45885A900 |
| — | ANHEUSER BUSCH INBEV SA/NV | 40 | $45,000 | 0.0% | $1125.00 | — | — | Call | 03524A908 |
| RLGT | RADIANT LOGISTICS INC | 12,500 | $45,000 | 0.0% | $3.60 | $6.13 | -41.8% | COM | 75025X100 |
| — | VANGUARD INTL EQUITY INDEX F | 200 | $43,000 | 0.0% | $215.00 | — | — | Call | 922042908 |
| RIO | RIO TINTO PLC | 1,400 | $40,000 | 0.0% | $28.57 | $31.24 | -9.5% | SPONSORED ADR | 767204100 |
| — | CHENIERE ENERGY INC | 50 | $40,000 | 0.0% | $800.00 | — | — | Call | 16411R908 |
| SWKS | SKYWORKS SOLUTIONS INC | 500 | $39,000 | 0.0% | $78.00 * | $51.99 | +22.2% | COM | 83088M102 |
| — | NIKE INC | 40 | $39,000 | 0.0% | $975.00 | — | — | Call | 654106903 |
| — | PRICELINE GRP INC | 30 | $39,000 | 0.0% | $1300.00 | $1155.56 | — | COM NEW | 741503403 |
| AL | AIR LEASE CORP | 1,200 | $39,000 | 0.0% | $32.50 * | $31.06 | -11.2% | CL A | 00912X302 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 600 | $38,000 | 0.0% | $63.33 * | $51.03 | +8.9% | CL A | 192446102 |
| — | BOEING CO | 45 | $36,000 | 0.0% | $800.00 | — | — | Call | 097023905 |
| NXPI | NXP SEMICONDUCTORS N V | 450 | $36,000 | 0.0% | $80.00 * | $65.49 | +10.0% | COM | N6596X109 |
| — | YUM BRANDS INC | 71 | $35,000 | 0.0% | $492.96 | — | — | Call | 988498901 |
| — | STARBUCKS CORP | 30 | $35,000 | 0.0% | $1166.67 | — | — | Call | 855244909 |
| — | ADVANCE AUTO PARTS INC | 20 | $35,000 | 0.0% | $1750.00 | — | — | Call | 00751Y906 |
| — | MERCK & CO INC NEW | 150 | $34,000 | 0.0% | $226.67 | — | — | Call | 58933Y905 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 700 | $32,000 | 0.0% | $45.71 | $55.71 | — | COM CL A | 848574109 |
| — | UNITED STATES OIL FUND LP | 10 | $32,000 | 0.0% | $3200.00 | — | — | Put | 91232N958 |
| — | TIME WARNER INC | 10 | $31,000 | 0.0% | $3100.00 | — | — | Call | 887317903 |
| PRGO | PERRIGO CO PLC | 240 | $31,000 | 0.0% | $129.17 | $154.83 | -17.4% | SHS | G97822103 |
| — | FLEETCOR TECHNOLOGIES INC | 200 | $30,000 | 0.0% | $150.00 | $140.00 | — | COM | 339041105 |
| — | PROSHARES TR | 1,000 | $30,000 | 0.0% | $30.00 | $29.50 | — | ULTSHRT QQQ | 74348A426 |
| BIDU | BAIDU INC | 150 | $29,000 | 0.0% | $193.33 | $204.71 | -6.8% | SPON ADR REP A | 056752108 |
| — | ISHARES | 110 | $29,000 | 0.0% | $263.64 | — | — | Call | 464286909 |
| — | MONDELEZ INTL INC | 50 | $28,000 | 0.0% | $560.00 | — | — | Call | 609207905 |
| — | MARKET VECTORS ETF TR | 45 | $27,000 | 0.0% | $600.00 | — | — | Call | 57060U900 |
| — | EXPRESS SCRIPTS HLDG CO | 400 | $27,000 | 0.0% | $67.50 | $70.00 | — | COM | 30219G108 |
| — | GILEAD SCIENCES INC | 75 | $26,000 | 0.0% | $346.67 | — | — | Call | 375558903 |
| TAL | TAL ED GROUP | 500 | $25,000 | 0.0% | $50.00 | $31.89 | +55.8% | ADS REPSTG COM | 874080104 |
| URI | UNITED RENTALS INC | 400 | $25,000 | 0.0% | $62.50 * | $100.92 | -40.3% | COM | 911363109 |
| — | ISHARES | 125 | $23,000 | 0.0% | $184.00 | — | — | Call | 464286906 |
| NRTSF | NOBILIS HEALTH CORP | 7,500 | $23,000 | 0.0% | $3.07 * | $5.74 | -54.9% | COM | 65500B103 |
| — | PARSLEY ENERGY INC | 1,000 | $23,000 | 0.0% | $23.00 | $21.00 | — | CL A | 701877102 |
| — | BROADCOM LTD | 150 | $23,000 | 0.0% | $153.33 | $153.33 | — | SHS | Y09827109 |
| — | PROSHARES TR | 1,100 | $22,000 | 0.0% | $20.00 | $22.11 | — | PSHS SHRT S&P500 | 74347R503 |
| — | LANNET INC | 70 | $22,000 | 0.0% | $314.29 | — | — | Call | 516012901 |
| — | DELTA AIR LINES INC DEL | 25 | $20,000 | 0.0% | $800.00 | — | — | Call | 247361902 |
| — | MASTERCARD INC | 20 | $20,000 | 0.0% | $1000.00 | — | — | Call | 57636Q904 |
| — | ILLUMINA INC | 20 | $20,000 | 0.0% | $1000.00 | — | — | Call | 452327909 |
| — | SKECHERS U S A INC | 60 | $19,000 | 0.0% | $316.67 | — | — | Call | 830566905 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 257 | $18,000 | 0.0% | $70.04 | $75.81 | — | COM UNIT RP LP | 559080106 |
| — | MARKET VECTORS ETF TR | 25 | $16,000 | 0.0% | $640.00 | — | — | Put | 57060U950 |
| — | RICE ENERGY INC | 1,000 | $14,000 | 0.0% | $14.00 | $27.00 | — | COM | 762760106 |
| — | PEABODY ENERGY CORP | 2,800 | $14,000 | 0.0% | $5.00 | — | — | Call | 704549903 |
| EPD | ENTERPRISE PRODS PARTNERS L | 575 | $14,000 | 0.0% | $24.35 | $30.72 | — | COM | 293792107 |
| — | BUCKEYE PARTNERS L P | 190 | $13,000 | 0.0% | $68.42 | $74.58 | — | UNIT LTD PARTN | 118230101 |
| QRVO | QORVO INC | 245 | $12,000 | 0.0% | $48.98 * | $60.33 | -16.4% | COM | 74736K101 |
| — | SKYWORKS SOLUTIONS INC | 10 | $12,000 | 0.0% | $1200.00 | — | — | Call | 83088M902 |
| TBT | PROSHARES TR | 300 | $11,000 | 0.0% | $36.67 | $46.82 | -21.3% | PSHS ULTSH 20YRS | 74347B201 |
| — | BUFFALO WILD WINGS INC | 15 | $10,000 | 0.0% | $666.67 | — | — | Call | 119848909 |
| SILC | SILICOM LTD | 300 | $10,000 | 0.0% | $33.33 | $26.10 | +28.1% | ORD | M84116108 |
| META | FACEBOOK INC | 83 | $9,000 | 0.0% | $108.43 * | $102.01 | +11.1% | CL A | 30303M102 |
| — | DISNEY WALT CO | 30 | $9,000 | 0.0% | $300.00 | — | — | Call | 254687906 |
| — | ABBOTT LABS | 65 | $9,000 | 0.0% | $138.46 | — | — | Call | 002824900 |
| — | BARCLAYS BK PLC | 2,000 | $8,000 | 0.0% | $4.00 | — | — | Put | 06742E951 |
| — | ISHARES TR | 75 | $7,000 | 0.0% | $93.33 | — | — | Call | 464287905 |
| — | LANNET INC | 400 | $7,000 | 0.0% | $17.50 | $46.22 | — | COM | 516012101 |
| KHC | KRAFT HEINZ CO | 93 | $7,000 | 0.0% | $75.27 * | $47.05 | +8.5% | COM | 500754106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 500 | $6,000 | 0.0% | $12.00 | $13.45 | -9.9% | SHS NEW | M87915274 |
| DLTH | DULUTH HLDGS INC | 290 | $6,000 | 0.0% | $20.69 * | $15.09 | +29.1% | COM CL B | 26443V101 |
| GM | GENERAL MTRS CO | 181 | $6,000 | 0.0% | $33.15 * | $27.71 | -7.6% | COM | 37045V100 |
| — | BLUE BUFFALO PET PRODS INC | 217 | $6,000 | 0.0% | $27.65 | $18.43 | — | COM | 09531U102 |
| — | PROTEOSTASIS THERAPEUTICS IN | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 74373B109 |
| FPX | FIRST TR US IPO INDEX FD | 100 | $5,000 | 0.0% | $50.00 | $51.59 | -3.0% | SHS | 336920103 |
| XYZ | SQUARE INC | 350 | $5,000 | 0.0% | $14.29 * | $12.32 | +24.0% | CL A | 852234103 |
| — | MIMECAST LTD | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | ORD SHS | G14838109 |
| RACE | FERRARI N V | 85 | $4,000 | 0.0% | $47.06 * | $40.37 | +3.3% | COM | N3167Y103 |
| HLI | HOULIHAN LOKEY INC | 180 | $4,000 | 0.0% | $22.22 * | $18.39 | +10.3% | CL A | 441593100 |
| — | ATLASSIAN CORP PLC | 175 | $4,000 | 0.0% | $22.86 | $28.57 | — | CL A | G06242104 |
| — | MULTI PACKAGING SOLUTIONS IN | 230 | $4,000 | 0.0% | $17.39 | $17.39 | — | COM | G6331W109 |
| TRU | TRANSUNION | 162 | $4,000 | 0.0% | $24.69 * | $24.81 | +7.3% | COM | 89400J107 |
| HCA | HCA HOLDINGS INC | 48 | $4,000 | 0.0% | $83.33 * | $64.84 | +11.9% | COM | 40412C101 |
| GNE | GENIE ENERGY LTD | 500 | $4,000 | 0.0% | $8.00 * | $11.32 | -32.8% | CL B | 372284208 |
| — | INSTRUCTURE INC | 215 | $4,000 | 0.0% | $18.60 | $18.60 | — | COM | 45781U103 |
| EDIT | EDITAS MEDICINE INC | 130 | $4,000 | 0.0% | $30.77 * | $26.29 | +31.4% | COM | 28106W103 |
| PEN | PENUMBRA INC | 95 | $4,000 | 0.0% | $42.11 * | $45.30 | +1.6% | COM | 70975L107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 188 | $4,000 | 0.0% | $21.28 * | $22.66 | +3.1% | COM | 71377A103 |
| PLNT | PLANET FITNESS INC | 229 | $4,000 | 0.0% | $17.47 * | $15.99 | +1.5% | CL A | 72703H101 |
| — | FIRST DATA CORP NEW | 235 | $3,000 | 0.0% | $12.77 | $17.02 | — | COM CL A | 32008D106 |
| — | HILTON WORLDWIDE HLDGS INC | 117 | $3,000 | 0.0% | $25.64 | $25.64 | — | COM | 43300A104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 195 | $3,000 | 0.0% | $15.38 * | $6.50 | +20.8% | COM | 42824C109 |
| — | GCP APPLIED TECHNOLOGIES INC | 155 | $3,000 | 0.0% | $19.35 | $19.35 | — | COM | 36164Y101 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 230 | $3,000 | 0.0% | $13.04 | $13.39 | -1.4% | SPONSORED ADR | 44842L103 |
| — | EXTERRAN CORP | 190 | $3,000 | 0.0% | $15.79 | $15.79 | — | COM | 30227H106 |
| — | CSRA INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 12650T104 |
| — | CARE CAP PPTYS INC | 117 | $3,000 | 0.0% | $25.64 | $34.19 | — | COM | 141624106 |
| ZTS | ZOETIS INC | 67 | $3,000 | 0.0% | $44.78 * | $38.34 | +7.1% | CL A | 98978V103 |
| SYF | SYNCHRONY FINL | 96 | $3,000 | 0.0% | $31.25 * | $25.00 | -8.5% | COM | 87165B103 |
| — | SPX FLOW INC | 111 | $3,000 | 0.0% | $27.03 | $27.03 | — | COM | 78469X107 |
| SHOP | SHOPIFY INC | 116 | $3,000 | 0.0% | $25.86 * | $2.94 | -4.1% | CL A | 82509L107 |
| PSTG | PURE STORAGE INC | 250 | $3,000 | 0.0% | $12.00 * | $16.97 | -19.3% | CL A | 74624M102 |
| YCS | PROSHARES TR II | 33 | $3,000 | 0.0% | $90.91 | $89.70 | — | ULTRASHORT YEN N | 74347W569 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 16 | $3,000 | 0.0% | $187.50 * | $159.87 | -1.4% | CL A | 55825T103 |
| — | MANITOWOC FOODSERVICE INC | 190 | $3,000 | 0.0% | $15.79 | $15.79 | — | COM | 563568104 |
| PYPL | PAYPAL HLDGS INC | 80 | $3,000 | 0.0% | $37.50 * | $35.20 | +9.4% | COM | 70450Y103 |
| — | MATCH GROUP INC | 275 | $3,000 | 0.0% | $10.91 | $14.55 | — | COM | 57665R106 |
| — | AVEXIS INC | 105 | $3,000 | 0.0% | $28.57 | $28.57 | — | COM | 05366U100 |
| — | MEAD JOHNSON NUTRITION CO | 15 | $3,000 | 0.0% | $200.00 | — | — | Call | 582839906 |
| PANW | PALO ALTO NETWORKS INC | 11 | $2,000 | 0.0% | $181.82 * | $28.85 | -5.8% | COM | 697435105 |
| SHY | ISHARES TR | 25 | $2,000 | 0.0% | $80.00 * | $84.72 | +0.4% | 1-3 YR TR BD ETF | 464287457 |
| — | ISHARES | 100 | $2,000 | 0.0% | $20.00 | — | — | Call | 464286908 |
| ONC | BEIGENE LTD | 85 | $2,000 | 0.0% | $23.53 * | $28.33 | +3.5% | SPONSORED ADR | 07725L102 |
| — | LIBERTY MEDIA CORP DELAWARE | 44 | $2,000 | 0.0% | $45.45 | $45.45 | — | CL A | 531229102 |
| — | ENERGY TRANSFER EQUITY L P | 52 | $2,000 | 0.0% | $38.46 | — | — | Call | 29273V900 |
| — | TWITTER INC | 97 | $2,000 | 0.0% | $20.62 | $20.62 | — | COM | 90184L102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 207 | $2,000 | 0.0% | $9.66 | $14.49 | — | SHS | N31738102 |
| CRVS | CORVUS PHARMACEUTICALS INC | 165 | $2,000 | 0.0% | $12.12 * | $14.35 | +1.1% | COM | 221015100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 182 | $2,000 | 0.0% | $10.99 * | $12.54 | +6.2% | COM | 87164F105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 30 | $2,000 | 0.0% | $66.67 * | $58.85 | -6.0% | SHS | G66721104 |
| — | HERTZ GLOBAL HOLDINGS INC | 42 | $1,000 | 0.0% | $23.81 | — | — | Call | 42805T905 |
| AR | ANTERO RES CORP | 37 | $1,000 | 0.0% | $27.03 * | $22.25 | +11.8% | COM | 03674X106 |
| — | NUVECTRA CORP | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | COM | 67075N108 |
| — | VANTIV INC | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | CL A | 92210H105 |
| — | VANGUARD INTL EQUITY INDEX F | 20 | $1,000 | 0.0% | $50.00 | — | — | Call | 922042904 |
| — | CDK GLOBAL INC | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COM | 12508E101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 21 | $1,000 | 0.0% | $47.62 * | $39.12 | +6.3% | COM | 34964C106 |
| — | SOUTHWESTERN ENERGY CO | 42 | $1,000 | 0.0% | $23.81 | — | — | Call | 845467909 |
| — | LIBERTY INTERACTIVE CORP | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | LBT VENT COM A | 53071M880 |
| AXTA | AXALTA COATING SYS LTD | 31 | $1,000 | 0.0% | $32.26 * | $27.93 | +4.6% | COM | G0750C108 |
| NOW | SERVICENOW INC | 20 | $1,000 | 0.0% | $50.00 * | $16.52 | -25.9% | COM | 81762P102 |
| — | MORGAN STANLEY EMER MKTS DEB | 89 | $1,000 | 0.0% | $11.24 | $9.05 | — | COM | 61744H105 |
| TLH | ISHARES | 5 | $1,000 | 0.0% | $200.00 * | $138.05 | +2.5% | 10-20 YR TRS ETF | 464288653 |
| — | IMS HEALTH HLDGS INC | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COM | 44970B109 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 45 | $1,000 | 0.0% | $22.22 | $17.58 | — | COM | 723653101 |
| ARMK | ARAMARK | 32 | $1,000 | 0.0% | $31.25 * | $20.18 | +5.1% | COM | 03852U106 |
| — | PFIZER INC | 37 | $1,000 | 0.0% | $27.03 | — | — | Call | 717081903 |
| — | VALEANT PHARMACEUTICALS INTL | 5 | $0 | 0.0% | $0.00 | — | — | Call | 91911K902 |
| — | ISHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | Call | 464287906 |