CIK: 0001549275 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 10, 2016
Total Value ($000): $540,965 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ULTA | ULTA SALON COSMETCS & FRAG I | 45,375 | $11,055 | 2.0% | $151.97 | +43.3% | COM | 90384S303 |
| NVDA | NVIDIA CORP | 200,000 | $9,402 | 1.7% | $0.75 | +35.7% | COM | 67066G104 |
| T | AT&T INC | 214,560 | $9,271 | 1.7% | $13.92 | +8.5% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 142,053 | $7,933 | 1.5% | $31.47 | 0.0% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 114,000 | $7,555 | 1.4% | $42.07 | +20.4% | COM | 94106L109 |
| CAH | CARDINAL HEALTH INC | 96,000 | $7,489 | 1.4% | $63.49 | -5.1% | COM | 14149Y108 |
| — | ACTIVISION BLIZZARD INC | 185,000 | $7,332 | 1.4% | $30.89 | — | COM | 00507V109 |
| ISRG | INTUITIVE SURGICAL INC | 11,000 | $7,276 | 1.3% | $61.97 | +13.6% | COM NEW | 46120E602 |
| WEC | WEC ENERGY GROUP INC | 109,990 | $7,183 | 1.3% | $38.05 | +15.9% | COM | 92939U106 |
| LGND | LIGAND PHARMACEUTICALS INC | 60,000 | $7,156 | 1.3% | $60.68 | +22.3% | COM | 53220K504 |
| MKC | MCCORMICK & CO INC | 67,000 | $7,147 | 1.3% | $35.94 | +13.1% | COM | 579780206 |
| TAP | MOLSON COORS BREWING CO | 70,500 | $7,130 | 1.3% | $65.41 | +18.2% | COM | 60871R209 |
| MSCI | MSCI INC | 91,500 | $7,056 | 1.3% | $50.94 | +33.9% | COM | 55354G100 |
| HD | HOME DEPOT INC | 54,857 | $7,004 | 1.3% | $84.71 | +23.9% | COM | 437076102 |
| GOOG | ALPHABET INC | 10,040 | $6,949 | 1.3% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| EL | LAUDER ESTEE COS INC | 74,600 | $6,790 | 1.3% | $78.56 | +5.0% | CL A | 518439104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 57,100 | $6,706 | 1.2% | $110.62 | +3.7% | COM | G7496G103 |
| — | PANERA BREAD CO | 30,800 | $6,528 | 1.2% | $206.40 | — | CL A | 69840W108 |
| NDAQ | NASDAQ OMX GROUP INC | 100,700 | $6,512 | 1.2% | $12.69 | +44.2% | COM | 631103108 |
| IEX | IDEX CORP | 75,000 | $6,158 | 1.1% | $73.78 | 0.0% | COM | 45167R104 |
| — | COMPUTER SCIENCES CORP | 120,000 | $5,958 | 1.1% | $34.39 | — | COM | 205363104 |
| WMB | WILLIAMS COS INC DEL | 273,447 | $5,914 | 1.1% | $14.94 | -20.0% | COM | 969457100 |
| — | PLAINS GP HLDGS L P | 522,378 | $5,448 | 1.0% | $11.61 | — | SHS A REP LTPN | 72651A108 |
| — | ENLINK MIDSTREAM LLC | 327,642 | $5,213 | 1.0% | $16.43 | — | COM UNIT REP LTD | 29336T100 |
| EXPD | EXPEDITORS INTL WASH INC | 103,309 | $5,066 | 0.9% | $42.54 | +0.9% | COM | 302130109 |
| TLT | ISHARES TR | 36,000 | $5,000 | 0.9% | $138.89 | — | BARCLYS 20+ YR | 464287432 |
| TDG | TRANSDIGM GROUP INC | 18,770 | $4,950 | 0.9% | $143.01 | +6.7% | COM | 893641100 |
| JNJ | JOHNSON & JOHNSON | 39,800 | $4,828 | 0.9% | $79.62 | +9.3% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 75,276 | $4,716 | 0.9% | $45.66 | 0.0% | COM | 882508104 |
| — | MEAD JOHNSON NUTRITION CO | 50,741 | $4,605 | 0.9% | $97.97 | — | COM | 582839106 |
| BA | BOEING CO | 35,236 | $4,576 | 0.8% | $127.99 | -7.4% | COM | 097023105 |
| TRGP | TARGA RES CORP | 108,242 | $4,561 | 0.8% | $29.41 | -13.5% | COM | 87612G101 |
| — | LINEAR TECHNOLOGY CORP | 97,002 | $4,514 | 0.8% | $45.68 | — | COM | 535678106 |
| GPC | GENUINE PARTS CO | 44,553 | $4,511 | 0.8% | $65.43 | +12.1% | COM | 372460105 |
| AVY | AVERY DENNISON CORP | 60,160 | $4,497 | 0.8% | $49.76 | +25.3% | COM | 053611109 |
| ROK | ROCKWELL AUTOMATION INC | 39,088 | $4,488 | 0.8% | $88.66 | +7.7% | COM | 773903109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 60,428 | $4,487 | 0.8% | $55.78 | +4.4% | COM NEW | 12541W209 |
| CMI | CUMMINS INC | 39,903 | $4,487 | 0.8% | $87.68 | 0.0% | COM | 231021106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 16,410 | $4,449 | 0.8% | $15.37 | +15.1% | COM | 67103H107 |
| UPS | UNITED PARCEL SERVICE INC | 41,206 | $4,439 | 0.8% | $67.69 | +8.0% | COM | 911312106 |
| WU | WESTERN UN CO | 227,955 | $4,372 | 0.8% | $20.33 | — | COM | 959802109 |
| OMC | OMNICOM GROUP INC | 53,328 | $4,345 | 0.8% | $49.25 | +21.1% | COM | 681919106 |
| AMZN | AMAZON COM INC | 6,040 | $4,323 | 0.8% | $33.82 | 0.0% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,314 | $4,297 | 0.8% | $106.55 | -10.7% | COM | 459200101 |
| — | MMA CAP MGMT LLC | 236,715 | $4,266 | 0.8% | $12.65 | — | COM | 55315D105 |
| MLM | MARTIN MARIETTA MATLS INC | 22,200 | $4,262 | 0.8% | $166.34 | 0.0% | COM | 573284106 |
| AAPL | APPLE INC | 43,780 | $4,186 | 0.8% | $27.83 | -18.7% | COM | 037833100 |
| — | SCRIPPS NETWORKS INTERACT IN | 67,177 | $4,183 | 0.8% | $55.02 | — | CL A COM | 811065101 |
| — | NUSTAR GP HOLDINGS LLC | 162,076 | $4,156 | 0.8% | $26.70 | — | UNIT RESTG LLC | 67059L102 |
| MO | ALTRIA GROUP INC | 58,420 | $4,028 | 0.7% | $30.54 | +8.7% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 47,066 | $3,926 | 0.7% | $75.19 | -16.5% | COM | 375558103 |
| — | TESORO CORP | 51,590 | $3,865 | 0.7% | $74.92 | — | COM | 881609101 |
| AMGN | AMGEN INC | 24,675 | $3,755 | 0.7% | $116.52 | +0.2% | COM | 031162100 |
| — | FOOT LOCKER INC | 66,922 | $3,671 | 0.7% | $54.85 | — | COM | 344849104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 43,350 | $3,664 | 0.7% | $53.83 | +14.9% | COM | 030420103 |
| — | BEMIS INC | 70,000 | $3,604 | 0.7% | $51.52 | — | COM | 081437105 |
| DG | DOLLAR GEN CORP NEW | 38,150 | $3,586 | 0.7% | $63.00 | +20.9% | COM | 256677105 |
| VLO | VALERO ENERGY CORP NEW | 69,588 | $3,549 | 0.7% | $36.64 | +5.0% | COM | 91913Y100 |
| TSCO | TRACTOR SUPPLY CO | 38,400 | $3,501 | 0.6% | $15.19 | +5.5% | COM | 892356106 |
| YUM | YUM BRANDS INC | 41,600 | $3,449 | 0.6% | $48.51 | +2.0% | COM | 988498101 |
| AZO | AUTOZONE INC | 4,305 | $3,417 | 0.6% | $694.23 | +11.0% | COM | 053332102 |
| MAN | MANPOWERGROUP INC | 52,637 | $3,387 | 0.6% | $77.51 | 0.0% | COM | 56418H100 |
| AFL | AFLAC INC | 46,490 | $3,354 | 0.6% | $26.56 | +2.7% | COM | 001055102 |
| KLAC | KLA-TENCOR CORP | 44,000 | $3,223 | 0.6% | $56.58 | +7.4% | COM | 482480100 |
| SYY | SYSCO CORP | 63,340 | $3,213 | 0.6% | $37.59 | +0.2% | COM | 871829107 |
| LUV | SOUTHWEST AIRLS CO | 81,600 | $3,199 | 0.6% | $32.73 | +16.5% | COM | 844741108 |
| — | AON PLC | 28,900 | $3,156 | 0.6% | $102.07 | — | SHS CL A | G0408V102 |
| MCK | MCKESSON CORP | 16,100 | $3,005 | 0.6% | $164.93 | -1.4% | COM | 58155Q103 |
| MCD | MCDONALDS CORP | 24,800 | $2,984 | 0.6% | $99.15 | 0.0% | COM | 580135101 |
| MRSH | MARSH & MCLENNAN COS INC | 42,025 | $2,877 | 0.5% | $52.93 | +3.3% | COM | 571748102 |
| — | TIME WARNER INC | 39,000 | $2,868 | 0.5% | $75.55 | — | COM NEW | 887317303 |
| — | CITRIX SYS INC | 34,900 | $2,795 | 0.5% | $79.78 | — | COM | 177376100 |
| BIIB | BIOGEN IDEC INC | 11,403 | $2,757 | 0.5% | $288.16 | -8.5% | COM | 09062X103 |
| DAL | DELTA AIR LINES INC DEL | 75,076 | $2,735 | 0.5% | $41.69 | -9.4% | COM | 247361702 |
| TGT | TARGET CORP | 38,900 | $2,716 | 0.5% | $56.15 | -0.1% | COM | 87612E106 |
| BK | BANK NEW YORK MELLON CORP | 68,700 | $2,670 | 0.5% | $31.02 | 0.0% | COM | 064058100 |
| KMI | KINDER MORGAN INC DEL | 141,730 | $2,653 | 0.5% | $18.48 | -40.9% | COM | 49456B101 |
| — | WEBMD HEALTH CORP | 45,000 | $2,615 | 0.5% | $58.11 | — | COM | 94770V102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,630 | $2,457 | 0.5% | $140.40 | +2.3% | COM | 883556102 |
| — | DR PEPPER SNAPPLE GROUP INC | 25,000 | $2,416 | 0.4% | $95.58 | — | COM | 26138E109 |
| — | SEMGROUP CORP | 71,904 | $2,341 | 0.4% | $34.36 | — | CL A | 81663A105 |
| — | SUNTRUST BKS INC | 57,000 | $2,341 | 0.4% | $41.07 | — | COM | 867914103 |
| — | TALLGRASS ENERGY GP LP | 103,047 | $2,326 | 0.4% | $19.75 | — | SHS CL A | 874696107 |
| — | WESTERN GAS EQUITY PARTNERS | 60,691 | $2,321 | 0.4% | $38.15 | — | COM | 95825R103 |
| OKE | ONEOK INC NEW | 48,831 | $2,317 | 0.4% | $19.03 | +16.2% | COM | 682680103 |
| — | SPECTRA ENERGY CORP | 63,079 | $2,311 | 0.4% | $33.35 | — | COM | 847560109 |
| ENB | ENBRIDGE INC | 54,472 | $2,307 | 0.4% | $22.90 | +1.2% | COM | 29250N105 |
| QCOM | QUALCOMM INC | 43,000 | $2,304 | 0.4% | $40.28 | 0.0% | COM | 747525103 |
| — | GENERAL ELECTRIC CO | 73,000 | $2,298 | 0.4% | $31.48 | — | COM | 369604103 |
| — | TRANSCANADA CORP | 50,677 | $2,292 | 0.4% | $42.15 | — | COM | 89353D107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 109,073 | $2,199 | 0.4% | $12.30 | — | T LTD PARTNER | 226344208 |
| ET | ENERGY TRANSFER EQUITY L P | 146,445 | $2,104 | 0.4% | $18.48 | — | COM UT LTD PTN | 29273V100 |
| WEN | WENDYS CO | 216,900 | $2,087 | 0.4% | $8.00 | +31.1% | COM | 95058W100 |
| — | ALLERGAN PLC | 8,740 | $2,020 | 0.4% | $292.09 | — | SHS | G0177J108 |
| AYI | ACUITY BRANDS INC | 7,500 | $1,860 | 0.3% | $169.64 | +42.7% | COM | 00508Y102 |
| — | TOWER INTL INC | 33,050 | $1,755 | 0.3% | $53.10 | — | COM | 891906109 |
| CSCO | CISCO SYS INC | 61,200 | $1,755 | 0.3% | $17.43 | +19.6% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 22,069 | $1,751 | 0.3% | $50.51 | +12.3% | COM | 718546104 |
| NVS | NOVARTIS A G | 20,475 | $1,689 | 0.3% | $79.23 | — | SPONSORED ADR | 66987V109 |
| — | ANSYS INC | 18,600 | $1,688 | 0.3% | $90.75 | — | COM | 03662Q105 |
| KR | KROGER CO | 44,060 | $1,621 | 0.3% | $29.19 | +1.3% | COM | 501044101 |
| EFX | EQUIFAX INC | 12,605 | $1,619 | 0.3% | $104.08 | +6.3% | COM | 294429105 |
| — | SPDR S&P 500 ETF TR | 13,125 | $1,569 | 0.3% | — | — | Call | 78462F903 |
| ORANY | ORANGE | 95,500 | $1,568 | 0.3% | $15.57 | — | SPONSORED ADR | 684060106 |
| CPB | CAMPBELL SOUP CO | 23,500 | $1,563 | 0.3% | $30.64 | +50.6% | COM | 134429109 |
| CHD | CHURCH & DWIGHT INC | 15,000 | $1,543 | 0.3% | $42.58 | 0.0% | COM | 171340102 |
| — | NIELSEN HLDGS PLC | 29,270 | $1,521 | 0.3% | $52.00 | — | COM | G6518L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,300 | $1,491 | 0.3% | $142.96 | 0.0% | CL B NEW | 084670702 |
| DEO | DIAGEO P L C | 13,200 | $1,490 | 0.3% | $108.30 | — | SPON ADR NEW | 25243Q205 |
| ITW | ILLINOIS TOOL WKS INC | 14,000 | $1,458 | 0.3% | $79.34 | +5.0% | COM | 452308109 |
| RF | REGIONS FINL CORP NEW | 170,200 | $1,448 | 0.3% | $6.39 | 0.0% | COM | 7591EP100 |
| CFG | CITIZENS FINL GROUP INC | 71,500 | $1,429 | 0.3% | $15.19 | +1.8% | COM | 174610105 |
| FIZZ | NATIONAL BEVERAGE CORP | 22,500 | $1,413 | 0.3% | $15.95 | +22.3% | COM | 635017106 |
| NEOG | NEOGEN CORP | 25,000 | $1,406 | 0.3% | $18.95 | -1.6% | COM | 640491106 |
| SNY | SANOFI | 33,400 | $1,398 | 0.3% | $52.42 | — | SPONSORED ADR | 80105N105 |
| MAR | MARRIOTT INTL INC NEW | 21,000 | $1,396 | 0.3% | $61.32 | 0.0% | COM | 571903202 |
| TTEK | TETRA TECH INC NEW | 44,471 | $1,367 | 0.3% | $5.12 | +16.7% | COM | 88162G103 |
| VOD | VODAFONE GROUP PLC NEW | 44,090 | $1,362 | 0.3% | $35.25 | — | SPNSR ADR NO PAR | 92857W308 |
| — | SNYDERS-LANCE INC | 39,871 | $1,351 | 0.2% | $27.90 | — | COM | 833551104 |
| — | BOB EVANS FARMS INC | 33,600 | $1,275 | 0.2% | $49.45 | — | COM | 096761101 |
| MU | MICRON TECHNOLOGY INC | 87,000 | $1,197 | 0.2% | $11.09 | 0.0% | COM | 595112103 |
| MMM | 3M CO | 6,500 | $1,139 | 0.2% | $98.95 | +3.5% | COM | 88579Y101 |
| L | LOEWS CORP | 27,500 | $1,130 | 0.2% | $37.95 | 0.0% | COM | 540424108 |
| — | EQT GP HLDGS LP | 43,525 | $1,109 | 0.2% | $23.19 | — | COM UNIT REP | 26885J103 |
| VTR | VENTAS INC | 15,200 | $1,107 | 0.2% | $37.81 | +14.9% | COM | 92276F100 |
| SPG | SIMON PPTY GROUP INC NEW | 5,000 | $1,085 | 0.2% | $124.15 | 0.0% | COM | 828806109 |
| F | FORD MTR CO DEL | 85,000 | $1,068 | 0.2% | $8.61 | -7.8% | COM PAR $0.01 | 345370860 |
| AAP | ADVANCE AUTO PARTS INC | 6,500 | $1,051 | 0.2% | $135.22 | 0.0% | COM | 00751Y106 |
| CINF | CINCINNATI FINL CORP | 14,000 | $1,048 | 0.2% | $52.34 | 0.0% | COM | 172062101 |
| MDLZ | MONDELEZ INTL INC | 23,000 | $1,047 | 0.2% | $33.75 | +3.2% | CL A | 609207105 |
| FISV | FISERV INC | 9,500 | $1,033 | 0.2% | $51.47 | 0.0% | COM | 337738108 |
| MZTI | LANCASTER COLONY CORP | 8,000 | $1,021 | 0.2% | $110.05 | +7.7% | COM | 513847103 |
| COST | COSTCO WHSL CORP NEW | 6,500 | $1,021 | 0.2% | $128.04 | 0.0% | COM | 22160K105 |
| HCA | HCA HOLDINGS INC | 13,048 | $1,005 | 0.2% | $73.35 | +0.0% | COM | 40412C101 |
| SWK | STANLEY BLACK & DECKER INC | 9,000 | $1,001 | 0.2% | $86.52 | 0.0% | COM | 854502101 |
| EW | EDWARDS LIFESCIENCES CORP | 10,000 | $997 | 0.2% | $34.21 | 0.0% | COM | 28176E108 |
| DIS | DISNEY WALT CO | 10,000 | $978 | 0.2% | $92.18 | 0.0% | COM DISNEY | 254687106 |
| SGC | SUPERIOR UNIFORM GP INC | 50,000 | $955 | 0.2% | $17.65 | +3.5% | COM | 868358102 |
| — | FIRST DATA CORP NEW | 86,000 | $952 | 0.2% | $11.09 | — | COM CL A | 32008D106 |
| — | DELPHI AUTOMOTIVE PLC | 15,037 | $941 | 0.2% | $63.44 | — | SHS | G27823106 |
| MED | MEDIFAST INC | 28,100 | $935 | 0.2% | $22.77 | +9.2% | COM | 58470H101 |
| — | POLYONE CORP | 25,800 | $909 | 0.2% | $35.23 | — | COM | 73179P106 |
| BP | BP PLC | 25,500 | $905 | 0.2% | $39.96 | — | SPONSORED ADR | 055622104 |
| AMP | AMERIPRISE FINL INC | 10,000 | $899 | 0.2% | $79.19 | 0.0% | COM | 03076C106 |
| CFFN | CAPITOL FED FINL INC | 63,900 | $891 | 0.2% | $6.71 | +4.1% | COM | 14057J101 |
| — | NIC INC | 40,500 | $889 | 0.2% | $19.20 | — | COM | 62914B100 |
| — | DISCOVERY COMMUNICATNS NEW | 36,500 | $870 | 0.2% | $28.13 | — | COM SER C | 25470F302 |
| ABBV | ABBVIE INC | 14,030 | $869 | 0.2% | $33.50 | +22.3% | COM | 00287Y109 |
| — | POTASH CORP SASK INC | 52,500 | $852 | 0.2% | $28.96 | — | COM | 73755L107 |
| MSFT | MICROSOFT CORP | 16,000 | $819 | 0.2% | $41.28 | +11.4% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 8,700 | $816 | 0.2% | $49.08 | +17.9% | COM | 30231G102 |
| APD | AIR PRODS & CHEMS INC | 5,560 | $790 | 0.1% | $104.90 | +0.0% | COM | 009158106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 185,000 | $759 | 0.1% | $6.66 | -32.1% | COM NEW | 50077B207 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 47,000 | $749 | 0.1% | $11.46 | +2.3% | COM | 02553E106 |
| UNH | UNITEDHEALTH GROUP INC | 5,250 | $741 | 0.1% | $53.16 | +114.7% | COM | 91324P102 |
| — | NEVRO CORP | 10,000 | $738 | 0.1% | $56.30 | — | COM | 64157F103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,800 | $717 | 0.1% | $40.49 | +10.2% | COM | 45866F104 |
| POOL | POOL CORPORATION | 7,545 | $709 | 0.1% | $79.60 | +1.1% | COM | 73278L105 |
| — | TALMER BANCORP INC | 36,800 | $706 | 0.1% | $18.63 | — | COM | 87482X101 |
| HON | HONEYWELL INTL INC | 6,000 | $698 | 0.1% | $74.28 | +13.3% | COM | 438516106 |
| PZZA | PAPA JOHNS INTL INC | 10,200 | $694 | 0.1% | $42.60 | +16.4% | COM | 698813102 |
| — | BLACKROCK INC | 1,950 | $668 | 0.1% | $267.10 | — | COM | 09247X101 |
| PB | PROSPERITY BANCSHARES INC | 12,950 | $660 | 0.1% | $43.46 | -12.1% | COM | 743606105 |
| — | AGL RES INC | 10,000 | $660 | 0.1% | $61.00 | — | COM | 001204106 |
| — | BUCKEYE PARTNERS L P | 9,059 | $637 | 0.1% | $70.41 | — | UNIT LTD PARTN | 118230101 |
| — | SYMANTEC CORP | 30,000 | $616 | 0.1% | $22.62 | — | COM | 871503108 |
| VFC | V F CORP | 10,000 | $615 | 0.1% | $51.91 | +13.9% | COM | 918204108 |
| — | PROSHARES TR II | 8,500 | $612 | 0.1% | $72.00 | — | ULT VIX SHRT | 74347W346 |
| TROW | PRICE T ROWE GROUP INC | 8,300 | $606 | 0.1% | $52.45 | -0.1% | COM | 74144T108 |
| JPM | JPMORGAN CHASE & CO | 9,650 | $600 | 0.1% | $45.61 | +5.9% | COM | 46625H100 |
| JJSF | J & J SNACK FOODS CORP | 5,000 | $596 | 0.1% | $91.33 | -1.5% | COM | 466032109 |
| FIX | COMFORT SYS USA INC | 18,000 | $586 | 0.1% | $26.50 | +13.0% | COM | 199908104 |
| EMN | EASTMAN CHEM CO | 8,500 | $577 | 0.1% | $54.86 | -2.4% | COM | 277432100 |
| — | EBIX INC | 12,000 | $575 | 0.1% | $28.56 | — | COM NEW | 278715206 |
| — | JOHNSON CTLS INC | 12,950 | $573 | 0.1% | $44.25 | — | COM | 478366107 |
| EGBN | EAGLE BANCORP INC MD | 11,700 | $563 | 0.1% | $37.42 | +2.6% | COM | 268948106 |
| EBAY | EBAY INC | 24,000 | $562 | 0.1% | $21.69 | -1.0% | COM | 278642103 |
| ABT | ABBOTT LABS | 13,950 | $548 | 0.1% | $39.33 | -15.2% | COM | 002824100 |
| WELL | WELLTOWER INC | 7,200 | $548 | 0.1% | $49.51 | 0.0% | COM | 95040Q104 |
| FFBC | FIRST FINL BANCORP OH | 27,900 | $543 | 0.1% | $12.28 | +8.7% | COM | 320209109 |
| WHR | WHIRLPOOL CORP | 3,225 | $537 | 0.1% | $176.46 | 0.0% | COM | 963320106 |
| — | CENTRAL FD CDA LTD | 38,500 | $535 | 0.1% | $13.51 | — | CL A | 153501101 |
| — | HMS HLDGS CORP | 30,000 | $528 | 0.1% | $17.60 | — | COM | 40425J101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 17,010 | $526 | 0.1% | $28.09 | 0.0% | COM | 84470P109 |
| FDX | FEDEX CORP | 3,400 | $516 | 0.1% | $139.21 | 0.0% | COM | 31428X106 |
| CVS | CVS HEALTH CORP | 5,370 | $514 | 0.1% | $72.40 | +2.9% | COM | 126650100 |
| — | CRANE CO | 9,000 | $510 | 0.1% | $56.67 | — | COM | 224399105 |
| MLKN | MILLER HERMAN INC | 17,000 | $508 | 0.1% | $24.23 | 0.0% | COM | 600544100 |
| NHI | NATIONAL HEALTH INVS INC | 6,600 | $496 | 0.1% | $66.52 | — | COM | 63633D104 |
| ETD | ETHAN ALLEN INTERIORS INC | 15,000 | $496 | 0.1% | $17.74 | 0.0% | COM | 297602104 |
| WAFD | WASHINGTON FED INC | 20,300 | $492 | 0.1% | $18.01 | 0.0% | COM | 938824109 |
| MET | METLIFE INC | 12,300 | $490 | 0.1% | $28.15 | 0.0% | COM | 59156R108 |
| — | VERIFONE SYS INC | 26,000 | $482 | 0.1% | $24.04 | — | COM | 92342Y109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 17,300 | $482 | 0.1% | $22.95 | 0.0% | COM | 293712105 |
| — | SUPERIOR ENERGY SVCS INC | 18,000 | $482 | 0.1% | $26.78 | — | COM | 868168105 |
| — | POPEYES LA KITCHEN INC | 8,800 | $481 | 0.1% | $52.09 | — | COM | 732872106 |
| — | HERSHEY CO | 245 | $480 | 0.1% | — | — | Call | 427866908 |
| — | INTERSIL CORP | 35,000 | $474 | 0.1% | $13.54 | — | COM | 46069S109 |
| BUSE | FIRST BUSEY CORP | 22,000 | $471 | 0.1% | $14.66 | 0.0% | COM | 319383204 |
| AEIS | ADVANCED ENERGY INDS | 12,000 | $456 | 0.1% | $35.08 | 0.0% | COM | 007973100 |
| FHN | FIRST HORIZON NATL CORP | 32,800 | $452 | 0.1% | $9.99 | 0.0% | COM | 320517105 |
| TRN | TRINITY INDS INC | 23,800 | $442 | 0.1% | $13.98 | -30.7% | COM | 896522109 |
| — | PAYCHEX INC | 1,015 | $439 | 0.1% | — | — | Call | 704326907 |
| — | WELLCARE HEALTH PLANS INC | 4,000 | $429 | 0.1% | $107.25 | — | COM | 94946T106 |
| — | BUNGE LIMITED | 7,000 | $414 | 0.1% | $58.20 | — | COM | G16962105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 8,700 | $407 | 0.1% | $41.46 | 0.0% | COM | 238337109 |
| — | CHIMERA INVT CORP | 25,600 | $402 | 0.1% | $15.70 | — | COM | 16934Q208 |
| CQP | CHENIERE ENERGY PARTNERS LP | 13,000 | $390 | 0.1% | $30.00 | — | COM | 16411Q101 |
| — | MICHAEL KORS HLDGS LTD | 7,800 | $386 | 0.1% | $49.49 | — | SHS | G60754101 |
| DLX | DELUXE CORP | 5,800 | $385 | 0.1% | $42.69 | 0.0% | COM | 248019101 |
| — | RUTHS HOSPITALITY GROUP INC | 24,000 | $383 | 0.1% | $15.96 | — | COM | 783332109 |
| — | XILINX INC | 8,250 | $381 | 0.1% | $46.18 | — | COM | 983919101 |
| — | ASPEN TECHNOLOGY INC | 9,450 | $380 | 0.1% | $40.21 | — | COM | 045327103 |
| EEFT | EURONET WORLDWIDE INC | 5,400 | $374 | 0.1% | $76.11 | 0.0% | COM | 298736109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 30,000 | $372 | 0.1% | $10.35 | 0.0% | COM | 928298108 |
| MTB | M & T BK CORP | 3,050 | $361 | 0.1% | $88.17 | 0.0% | COM | 55261F104 |
| WLY | WILEY JOHN & SONS INC | 6,850 | $357 | 0.1% | $37.56 | 0.0% | COM | 968223206 |
| GCO | GENESCO INC | 5,500 | $354 | 0.1% | $66.12 | 0.0% | COM | 371532102 |
| KRNY | KEARNY FINL CORP MD | 28,000 | $352 | 0.1% | $12.82 | 0.0% | COM | 48716P108 |
| C | CITIGROUP INC | 8,250 | $350 | 0.1% | $31.24 | +5.9% | COM NEW | 172967424 |
| ALGN | ALIGN TECHNOLOGY INC | 4,350 | $350 | 0.1% | $76.47 | 0.0% | COM | 016255101 |
| — | DENNYS CORP | 32,500 | $349 | 0.1% | $10.74 | — | COM | 24869P104 |
| — | BAKER HUGHES INC | 7,600 | $343 | 0.1% | $45.13 | — | COM | 057224107 |
| APOG | APOGEE ENTERPRISES INC | 7,400 | $343 | 0.1% | $35.83 | 0.0% | COM | 037598109 |
| AMAT | APPLIED MATLS INC | 14,250 | $342 | 0.1% | $19.78 | 0.0% | COM | 038222105 |
| CDW | CDW CORP | 8,500 | $341 | 0.1% | $37.03 | 0.0% | COM | 12514G108 |
| LECO | LINCOLN ELEC HLDGS INC | 5,650 | $334 | 0.1% | $60.21 | 0.0% | COM | 533900106 |
| — | FRANKS INTL N V | 22,300 | $326 | 0.1% | $14.62 | — | COM | N33462107 |
| LFVN | LIFEVANTAGE CORP | 23,000 | $313 | 0.1% | $11.36 | 0.0% | COM | 53222K205 |
| MOG/A | MOOG INC | 5,800 | $313 | 0.1% | $46.70 | 0.0% | COM | 615394202 |
| ALX | ALEXANDERS INC | 750 | $307 | 0.1% | $380.00 | — | COM | 014752109 |
| MYGN | MYRIAD GENETICS INC | 10,000 | $306 | 0.1% | $34.74 | 0.0% | COM | 62855J104 |
| — | TUPPERWARE BRANDS CORP | 5,400 | $304 | 0.1% | $56.30 | — | COM | 899896104 |
| LNC | LINCOLN NATL CORP IND | 7,800 | $302 | 0.1% | $29.28 | 0.0% | COM | 534187109 |
| — | GENERAL MLS INC | 475 | $302 | 0.1% | — | — | Call | 370334904 |
| UNM | UNUM GROUP | 9,500 | $302 | 0.1% | $33.82 | 0.0% | COM | 91529Y106 |
| — | DIGITALGLOBE INC | 14,000 | $299 | 0.1% | $21.36 | — | COM NEW | 25389M877 |
| FCN | FTI CONSULTING INC | 7,300 | $297 | 0.1% | $39.56 | 0.0% | COM | 302941109 |
| — | TRAVELERS COMPANIES INC | 320 | $296 | 0.1% | — | — | Call | 89417E909 |
| CACC | CREDIT ACCEP CORP MICH | 1,560 | $288 | 0.1% | $216.24 | -15.2% | COM | 225310101 |
| — | KELLOGG CO | 460 | $271 | 0.1% | — | — | Call | 487836908 |
| AAL | AMERICAN AIRLS GROUP INC | 9,450 | $268 | 0.0% | $38.53 | -15.8% | COM | 02376R102 |
| SBH | SALLY BEAUTY HLDGS INC | 9,000 | $265 | 0.0% | $29.90 | 0.0% | COM | 79546E104 |
| IDXX | IDEXX LABS INC | 2,800 | $260 | 0.0% | $85.88 | 0.0% | COM | 45168D104 |
| — | MEREDITH CORP | 5,000 | $260 | 0.0% | $52.00 | — | COM | 589433101 |
| — | SHIRE PLC | 1,378 | $253 | 0.0% | $183.60 | — | SPONSORED ADR | 82481R106 |
| — | PDL BIOPHARMA INC | 80,000 | $251 | 0.0% | $3.14 | — | COM | 69329Y104 |
| — | BANK OF THE OZARKS INC | 6,010 | $225 | 0.0% | $43.76 | — | COM | 063904106 |
| MUSA | MURPHY USA INC | 3,000 | $222 | 0.0% | $63.31 | 0.0% | COM | 626755102 |
| — | COLGATE PALMOLIVE CO | 640 | $218 | 0.0% | — | — | Call | 194162903 |
| HEI | HEICO CORP NEW | 3,250 | $217 | 0.0% | $26.02 | +24.3% | COM | 422806109 |
| — | RETAIL PPTYS AMER INC | 12,500 | $211 | 0.0% | $16.88 | — | COM | 76131V202 |
| — | PROCTER & GAMBLE CO | 450 | $209 | 0.0% | — | — | Call | 742718909 |
| — | JOHNSON & JOHNSON | 300 | $205 | 0.0% | — | — | Call | 478160904 |
| — | CHURCH & DWIGHT INC | 415 | $203 | 0.0% | — | — | Call | 171340902 |
| — | LOCKHEED MARTIN CORP | 180 | $203 | 0.0% | — | — | Call | 539830909 |
| — | SMUCKER J M CO | 235 | $203 | 0.0% | — | — | Call | 832696905 |
| — | FIRST DEFIANCE FINL CORP | 5,200 | $202 | 0.0% | $38.46 | — | COM | 32006W106 |
| — | EVERBANK FINL CORP | 13,500 | $201 | 0.0% | $14.89 | — | COM | 29977G102 |
| — | CONTINENTAL BLDG PRODS INC | 9,000 | $200 | 0.0% | $22.22 | — | COM | 211171103 |
| CLW | CLEARWATER PAPER CORP | 3,000 | $196 | 0.0% | $58.48 | 0.0% | COM | 18538R103 |
| WAL | WESTERN ALLIANCE BANCORP | 6,000 | $196 | 0.0% | $30.48 | 0.0% | COM | 957638109 |
| — | BRISTOL MYERS SQUIBB CO | 420 | $193 | 0.0% | — | — | Call | 110122908 |
| — | AT&T INC | 1,310 | $191 | 0.0% | — | — | Call | 00206R902 |
| — | WASTE MGMT INC DEL | 490 | $191 | 0.0% | — | — | Call | 94106L909 |
| — | PHILIP MORRIS INTL INC | 355 | $184 | 0.0% | — | — | Call | 718172909 |
| — | MERCK & CO INC NEW | 570 | $182 | 0.0% | — | — | Call | 58933Y905 |
| — | COCA COLA CO | 685 | $179 | 0.0% | — | — | Call | 191216900 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,029 | $176 | 0.0% | $29.34 | — | COM | 293792107 |
| — | LANCASTER COLONY CORP | 285 | $175 | 0.0% | — | — | Call | 513847903 |
| — | WELLTOWER INC | 380 | $173 | 0.0% | — | — | Call | 95040Q904 |
| — | MCDONALDS CORP | 260 | $169 | 0.0% | — | — | Call | 580135901 |
| — | AUTOZONE INC | 40 | $169 | 0.0% | — | — | Call | 053332902 |
| — | REYNOLDS AMERICAN INC | 400 | $168 | 0.0% | — | — | Call | 761713906 |
| — | SYSCO CORP | 940 | $165 | 0.0% | — | — | Call | 871829907 |
| — | AMERICAN WTR WKS CO INC NEW | 320 | $160 | 0.0% | — | — | Call | 030420903 |
| — | VERIZON COMMUNICATIONS INC | 1,100 | $156 | 0.0% | — | — | Call | 92343V904 |
| — | HOME DEPOT INC | 290 | $148 | 0.0% | — | — | Call | 437076902 |
| — | MACATAWA BK CORP | 20,000 | $148 | 0.0% | $7.40 | — | COM | 554225102 |
| — | WAL-MART STORES INC | 400 | $147 | 0.0% | — | — | Call | 931142903 |
| — | DOLLAR TREE INC | 225 | $146 | 0.0% | — | — | Call | 256746908 |
| — | ALTRIA GROUP INC | 565 | $144 | 0.0% | — | — | Call | 02209S903 |
| — | HOLLY ENERGY PARTNERS L P | 4,000 | $139 | 0.0% | $34.75 | — | COM | 435763107 |
| LSTR | LANDSTAR SYS INC | 2,000 | $137 | 0.0% | $68.50 | — | COM | 515098101 |
| LDOS | LEIDOS HLDGS INC | 2,800 | $134 | 0.0% | $31.08 | 0.0% | COM | 525327102 |
| ORI | OLD REP INTL CORP | 6,700 | $129 | 0.0% | $9.08 | 0.0% | COM | 680223104 |
| FFIV | F5 NETWORKS INC | 1,125 | $128 | 0.0% | $113.06 | -4.9% | COM | 315616102 |
| HII | HUNTINGTON INGALLS INDS INC | 755 | $127 | 0.0% | $100.91 | +25.1% | COM | 446413106 |
| — | CLOROX CO DEL | 250 | $125 | 0.0% | — | — | Call | 189054909 |
| IT | GARTNER INC | 1,228 | $120 | 0.0% | $84.54 | +12.4% | COM | 366651107 |
| — | CONSOLIDATED EDISON INC | 320 | $115 | 0.0% | — | — | Call | 209115904 |
| QCRH | QCR HOLDINGS INC | 4,240 | $115 | 0.0% | $19.10 | +29.4% | COM | 74727A104 |
| JKHY | HENRY JACK & ASSOC INC | 1,290 | $113 | 0.0% | $71.28 | +4.5% | COM | 426281101 |
| — | DOLLAR GEN CORP NEW | 305 | $112 | 0.0% | — | — | Call | 256677905 |
| MTD | METTLER TOLEDO INTERNATIONAL | 299 | $109 | 0.0% | $320.77 | +13.9% | COM | 592688105 |
| — | MICHAELS COS INC | 3,705 | $105 | 0.0% | $22.15 | — | COM | 59408Q106 |
| VRSN | VERISIGN INC | 1,188 | $103 | 0.0% | $68.92 | +24.0% | COM | 92343E102 |
| — | SYNTEL INC | 2,231 | $101 | 0.0% | $45.31 | — | COM | 87162H103 |
| MCO | MOODYS CORP | 1,063 | $100 | 0.0% | $81.59 | +7.9% | COM | 615369105 |
| — | QUINTILES TRANSNATIO HLDGS I | 1,537 | $100 | 0.0% | $65.05 | — | COM | 74876Y101 |
| — | BARCLAYS BK PLC | 4,420 | $98 | 0.0% | — | — | Put | 06742E951 |
| LEA | LEAR CORP | 953 | $97 | 0.0% | $88.18 | +6.4% | COM NEW | 521865204 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 918 | $97 | 0.0% | $124.92 | -10.7% | COM | 91307C102 |
| WLK | WESTLAKE CHEM CORP | 2,150 | $92 | 0.0% | $61.50 | -35.7% | COM | 960413102 |
| URBN | URBAN OUTFITTERS INC | 3,327 | $91 | 0.0% | $28.73 | 0.0% | COM | 917047102 |
| — | EQUITY COMWLTH | 3,100 | $90 | 0.0% | $29.03 | — | COM | 294628102 |
| — | MEDIVATION INC | 1,450 | $87 | 0.0% | $129.07 | — | COM | 58501N101 |
| IPGP | IPG PHOTONICS CORP | 1,058 | $85 | 0.0% | $84.83 | +3.7% | COM | 44980X109 |
| FAST | FASTENAL CO | 1,900 | $84 | 0.0% | $8.53 | +4.0% | COM | 311900104 |
| G | GENPACT LIMITED | 2,800 | $75 | 0.0% | $22.91 | +8.6% | SHS | G3922B107 |
| ALK | ALASKA AIR GROUP INC | 1,248 | $73 | 0.0% | $68.47 | -6.2% | COM | 011659109 |
| UAL | UNITED CONTL HLDGS INC | 1,732 | $71 | 0.0% | $56.42 | -16.1% | COM | 910047109 |
| DPZ | DOMINOS PIZZA INC | 535 | $70 | 0.0% | $106.84 | +6.9% | COM | 25754A201 |
| — | HEALTHCARE RLTY TR | 1,980 | $69 | 0.0% | $30.81 | — | COM | 421946104 |
| — | STORE CAP CORP | 2,260 | $67 | 0.0% | $25.66 | — | COM | 862121100 |
| ACH | OWENS & MINOR INC NEW | 1,480 | $55 | 0.0% | $32.85 | +1.6% | COM | 690732102 |
| — | POWERSHARES ETF TRUST II | 2,000 | $46 | 0.0% | $24.32 | — | SENIOR LN PORT | 73936Q769 |
| — | PRICELINE GRP INC | 30 | $37 | 0.0% | $1155.56 | — | COM | 741503403 |
| NXPI | NXP SEMICONDUCTORS N V | 450 | $35 | 0.0% | $65.49 | +16.4% | COM | N6596X109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 600 | $34 | 0.0% | $51.03 | +5.0% | COM | 192446102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 700 | $30 | 0.0% | $55.71 | — | COM CL A | 848574109 |
| ODFL | OLD DOMINION FGHT LINES INC | 500 | $30 | 0.0% | $22.28 | -7.7% | COM | 679580100 |
| — | EXPRESS SCRIPTS HLDG CO | 400 | $30 | 0.0% | $70.00 | — | COM | 30219G108 |
| — | FLEETCOR TECHNOLOGIES INC | 200 | $29 | 0.0% | $140.00 | — | COM | 339041105 |
| — | PARSLEY ENERGY INC | 1,000 | $27 | 0.0% | $21.00 | — | CL A | 701877102 |
| URI | UNITED RENTALS INC | 400 | $27 | 0.0% | $100.92 | -37.3% | COM | 911363109 |
| META | FACEBOOK INC | 213 | $24 | 0.0% | $109.59 | +4.4% | COM | 30303M102 |
| — | BROADCOM LTD | 150 | $23 | 0.0% | $153.33 | — | SHS | Y09827109 |
| — | AKORN INC | 800 | $23 | 0.0% | $43.69 | — | COM | 009728106 |
| — | RICE ENERGY INC | 1,000 | $22 | 0.0% | $27.00 | — | COM | 762760106 |
| — | DIREXION SHS ETF TR | 150 | $21 | 0.0% | — | — | Call | 25459W902 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 257 | $20 | 0.0% | $75.81 | — | COM UNIT RP LP | 559080106 |
| — | PROSHARES TR II | 2,000 | $19 | 0.0% | $9.50 | — | ULT VIX SHRT | 74347W312 |
| PRGO | PERRIGO CO PLC | 200 | $18 | 0.0% | $154.83 | -33.1% | SHS | G97822103 |
| FPX | FIRST TR US IPO INDEX FD | 300 | $15 | 0.0% | $50.79 | — | SHS | 336920103 |
| QRVO | QORVO INC | 245 | $14 | 0.0% | $60.33 | -17.2% | COM | 74736K101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 50 | $10 | 0.0% | $151.78 | -5.3% | COM | 018581108 |
| — | MASTERCARD INC | 20 | $10 | 0.0% | — | — | Call | 57636Q904 |
| TBT | PROSHARES TR | 300 | $10 | 0.0% | $45.00 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | LANNET INC | 400 | $10 | 0.0% | $46.22 | — | COM | 516012101 |
| KHC | KRAFT HEINZ CO | 93 | $8 | 0.0% | $47.05 | +13.9% | COM | 500754106 |
| TWLO | TWILIO INC | 200 | $7 | 0.0% | $30.97 | 0.0% | COM | 90138F102 |
| DLTH | DULUTH HLDGS INC | 290 | $7 | 0.0% | $15.09 | +55.7% | COM | 26443V101 |
| — | PFIZER INC | 37 | $6 | 0.0% | — | — | Call | 717081903 |
| PEN | PENUMBRA INC | 95 | $6 | 0.0% | $45.30 | +19.0% | COM | 70975L107 |
| — | ACACIA COMMUNICATIONS INC | 130 | $5 | 0.0% | $38.46 | — | COM | 00401C108 |
| NGVT | INGEVITY CORP | 140 | $5 | 0.0% | $30.20 | 0.0% | COM | 45688C107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 188 | $5 | 0.0% | $22.66 | +11.5% | COM | 71377A103 |
| — | COTIVITI HLDGS INC | 240 | $5 | 0.0% | $20.83 | — | COM | 22164K101 |
| — | BLUE BUFFALO PET PRODS INC | 217 | $5 | 0.0% | $18.43 | — | COM | 09531U102 |
| GM | GENERAL MTRS CO | 181 | $5 | 0.0% | $27.71 | -10.5% | COM | 37045V100 |
| TRU | TRANSUNION | 162 | $5 | 0.0% | $24.81 | +19.4% | COM | 89400J107 |
| — | GMS INC | 180 | $4 | 0.0% | $22.22 | — | COM | 36251C103 |
| — | GCP APPLIED TECHNOLOGIES INC | 155 | $4 | 0.0% | $19.35 | — | COM | 36164Y101 |
| AFIIQ | ARMSTRONG FLOORING INC | 210 | $4 | 0.0% | $16.04 | 0.0% | COM | 04238R106 |
| — | AVEXIS INC | 105 | $4 | 0.0% | $28.57 | — | COM | 05366U100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 110 | $4 | 0.0% | $29.41 | 0.0% | COM | 82982L103 |
| — | MGM GROWTH PPTYS LLC | 136 | $4 | 0.0% | $29.41 | — | COM | 55303A105 |
| PLNT | PLANET FITNESS INC | 229 | $4 | 0.0% | $15.99 | +5.4% | CL A | 72703H101 |
| USFD | US FOODS HLDG CORP | 150 | $4 | 0.0% | $24.41 | 0.0% | COM | 912008109 |
| — | MEAD JOHNSON NUTRITION CO | 15 | $4 | 0.0% | — | — | Call | 582839906 |
| — | MATCH GROUP INC | 275 | $4 | 0.0% | $14.55 | — | COM | 57665R106 |
| — | AMERICAN RENAL ASSOCIATES HO | 135 | $4 | 0.0% | $29.63 | — | COM | 029227105 |
| SHOP | SHOPIFY INC | 116 | $4 | 0.0% | $2.94 | -0.7% | CL A | 82509L107 |
| SUPV | GRUPO SUPERVIELLE S A | 300 | $4 | 0.0% | $13.33 | — | COM | 40054A108 |
| — | PROTEOSTASIS THERAPEUTICS IN | 250 | $3 | 0.0% | $10.00 | — | COM | 74373B109 |
| MSBI | MIDLAND STS BANCORP INC ILL | 140 | $3 | 0.0% | $14.17 | 0.0% | COM | 597742105 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 230 | $3 | 0.0% | $13.04 | — | SPONSORED ADR | 44842L103 |
| QSR | RESTAURANT BRANDS INTL INC | 63 | $3 | 0.0% | $39.80 | +3.9% | COM | 76131D103 |
| RRR | RED ROCK RESORTS INC | 137 | $3 | 0.0% | $20.38 | 0.0% | COM | 75700L108 |
| PYPL | PAYPAL HLDGS INC | 80 | $3 | 0.0% | $35.20 | +8.4% | COM | 70450Y103 |
| ZTS | ZOETIS INC | 67 | $3 | 0.0% | $38.34 | +14.4% | CL A | 98978V103 |
| — | SECUREWORKS CORP | 245 | $3 | 0.0% | $12.24 | — | COM | 81374A105 |
| — | HILTON WORLDWIDE HLDGS INC | 117 | $3 | 0.0% | $25.64 | — | COM | 43300A104 |
| TPB | TURNING PT BRANDS INC | 270 | $3 | 0.0% | $9.87 | 0.0% | COM | 90041L105 |
| — | MANITOWOC FOODSERVICE INC | 190 | $3 | 0.0% | $15.79 | — | COM | 563568104 |
| — | BATS GLOBAL MKTS INC | 120 | $3 | 0.0% | $25.00 | — | COM | 05491G109 |
| ONC | BEIGENE LTD | 85 | $3 | 0.0% | $23.53 | — | SPONSORED ADR | 07725L102 |
| EDIT | EDITAS MEDICINE INC | 130 | $3 | 0.0% | $26.29 | +28.3% | COM | 28106W103 |
| CRVS | CORVUS PHARMACEUTICALS INC | 165 | $2 | 0.0% | $14.35 | -5.9% | COM | 221015100 |
| — | NUVECTRA CORP | 250 | $2 | 0.0% | $4.00 | — | COM | 67075N108 |
| YCS | PROSHARES TR II | 33 | $2 | 0.0% | $89.70 | — | ULTRASHORT YEN N | 74347W569 |
| — | TWITTER INC | 97 | $2 | 0.0% | $20.62 | — | COM | 90184L102 |
| SYF | SYNCHRONY FINL | 96 | $2 | 0.0% | $25.00 | -7.1% | COM | 87165B103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 182 | $2 | 0.0% | $12.54 | +9.3% | COM | 87164F105 |
| SHY | ISHARES TR | 25 | $2 | 0.0% | $84.21 | — | 1-3 YR TR BD ETF | 464287457 |
| — | LIBERTY INTERACTIVE CORP | 18 | $1 | 0.0% | $55.56 | — | LBT VENT COM A | 53071M880 |
| ARMK | ARAMARK | 32 | $1 | 0.0% | $20.18 | +6.0% | COM | 03852U106 |
| AXTA | AXALTA COATING SYS LTD | 31 | $1 | 0.0% | $27.93 | +1.4% | COM | G0750C108 |
| TLH | ISHARES | 5 | $1 | 0.0% | $138.98 | — | 10-20 YR TRS ETF | 464288653 |
| — | LIBERTY MEDIA CORP DELAWARE | 44 | $1 | 0.0% | $22.73 | — | COM A SIRIUSXM | 531229409 |
| — | FIAT CHRYSLER AUTOMOBILES N | 207 | $1 | 0.0% | $14.49 | — | SHS | N31738102 |
| — | CDK GLOBAL INC | 21 | $1 | 0.0% | $47.62 | — | COM | 12508E101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 21 | $1 | 0.0% | $39.12 | +8.4% | COM | 34964C106 |
| — | ENERGY TRANSFER EQUITY L P | 52 | $1 | 0.0% | — | — | Call | 29273V900 |
| COTY | COTY INC | 47 | $1 | 0.0% | $22.76 | +4.7% | COM CL A | 222070203 |
| — | IMS HEALTH HLDGS INC | 44 | $1 | 0.0% | $22.73 | — | COM | 44970B109 |
| — | MORGAN STANLEY EMER MKTS DEB | 89 | $1 | 0.0% | $9.05 | — | COM | 61744H105 |
| PANW | PALO ALTO NETWORKS INC | 11 | $1 | 0.0% | $28.85 | -19.7% | COM | 697435105 |
| VOYA | VOYA FINL INC | 30 | $1 | 0.0% | $36.24 | -24.3% | COM | 929089100 |
| — | ALPS ETF TR | 150 | $1 | 0.0% | $11.29 | — | ALERIAN MLP | 00162Q866 |
| AR | ANTERO RES CORP | 37 | $1 | 0.0% | $22.25 | +22.5% | COM | 03674X106 |
| — | VANTIV INC | 25 | $1 | 0.0% | $40.00 | — | CL A | 92210H105 |
| NOW | SERVICENOW INC | 20 | $1 | 0.0% | $16.52 | -15.9% | COM | 81762P102 |
| — | SOUTHWESTERN ENERGY CO | 42 | $1 | 0.0% | — | — | Call | 845467909 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 30 | $1 | 0.0% | $58.85 | -19.0% | SHS | G66721104 |
| — | SPDR S&P 500 ETF TR | 10 | $1 | 0.0% | — | — | Call | 78467X909 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 45 | $1 | 0.0% | $17.58 | — | COM | 723653101 |
| — | VALEANT PHARMACEUTICALS INTL | 5 | $0 | 0.0% | — | — | Call | 91911K902 |
| — | LIBERTY MEDIA CORP DELAWARE | 11 | $0 | 0.0% | — | — | COM A MEDIA GRP | 531229870 |
| — | LIBERTY MEDIA CORP DELAWARE | 4 | $0 | 0.0% | — | — | COM A BRAVES GRP | 531229706 |
| — | KINDER MORGAN INC DEL | 75 | $0 | 0.0% | — | — | Call | 49456B901 |
| — | ISHARES TR | 2 | $0 | 0.0% | — | — | Call | 464287906 |