Location: San Juan, Puerto Rico
CIK: 0001549275 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $907M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 656,232 | $84.94M | 9.4% | $129.44 * | $32.08 | +0.9% | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 463,781 | $57.61M | 6.4% | $124.21 | $121.55 | +2.2% | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 452,862 | $55.33M | 6.1% | $122.18 | $120.96 | +1.0% | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 535,170 | $53.07M | 5.9% | $99.16 | $99.04 | +0.1% | LARGE CAP ETF | 922908637 |
| IWB | ISHARES TR | 264,870 | $31.91M | 3.5% | $120.46 | $120.19 | +0.2% | RUS 1000 ETF | 464287622 |
| IWR | ISHARES TR | 174,915 | $30.49M | 3.4% | $174.32 * | $43.35 | +0.5% | RUS MID-CAP ETF | 464287499 |
| SCHH | SCHWAB STRATEGIC TR | 398,527 | $17M | 1.9% | $42.65 * | $21.92 | -2.7% | US REIT ETF | 808524847 |
| NVDA | NVIDIA CORP | 180,000 | $12.33M | 1.4% | $68.52 * | $0.75 | +126.1% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 120,401 | $10.44M | 1.2% | $86.74 | $89.20 | -2.8% | REIT ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 239,431 | $9.01M | 1.0% | $37.63 | $37.23 | +1.1% | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 10,000 | $8.373M | 0.9% | $837.30 * | $35.58 | +17.6% | COM | 023135106 |
| — | ACTIVISION BLIZZARD INC | 185,000 | $8.196M | 0.9% | $44.30 | $30.89 | — | COM | 00507V109 |
| ISRG | INTUITIVE SURGICAL INC | 11,000 | $7.973M | 0.9% | $724.82 * | $61.97 | +30.0% | COM NEW | 46120E602 |
| IEX | IDEX CORP | 85,000 | $7.953M | 0.9% | $93.56 * | $74.56 | +11.8% | COM | 45167R104 |
| GOOG | ALPHABET INC | 10,000 | $7.773M | 0.9% | $777.30 * | $35.61 | +8.3% | CAP STK CL C | 02079K107 |
| TAP | MOLSON COORS BREWING CO | 70,500 | $7.741M | 0.9% | $109.80 * | $65.41 | +32.9% | COM | 60871R209 |
| NTES | NETEASE INC | 32,000 | $7.705M | 0.8% | $240.78 | $212.77 | +13.2% | SPONSORED ADR | 64110W102 |
| MSCI | MSCI INC | 91,500 | $7.681M | 0.8% | $83.95 * | $50.94 | +49.2% | COM | 55354G100 |
| TDG | TRANSDIGM GROUP INC | 25,550 | $7.387M | 0.8% | $289.12 * | $151.61 | +19.2% | COM | 893641100 |
| WM | WASTE MGMT INC DEL | 114,000 | $7.269M | 0.8% | $63.76 * | $42.07 | +28.4% | COM | 94106L109 |
| T | AT&T INC | 176,000 | $7.147M | 0.8% | $40.61 * | $13.92 | +13.6% | COM | 00206R102 |
| — | ENLINK MIDSTREAM LLC | 413,500 | $6.926M | 0.8% | $16.75 | $16.50 | — | COM UNIT REP LTD | 29336T100 |
| — | PLAINS GP HLDGS L P | 535,029 | $6.923M | 0.8% | $12.94 | $11.65 | — | SHS A REP LTPN | 72651A108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 57,510 | $6.91M | 0.8% | $120.15 | $110.62 | +8.6% | COM | G7496G103 |
| NDAQ | NASDAQ INC | 100,700 | $6.801M | 0.8% | $67.54 * | $12.69 | +53.1% | COM | 631103108 |
| MKC | MCCORMICK & CO INC | 67,000 | $6.695M | 0.7% | $99.93 * | $35.94 | +16.3% | COM | 579780206 |
| WMB | WILLIAMS COS INC DEL | 214,603 | $6.595M | 0.7% | $30.73 * | $14.94 | +26.3% | COM | 969457100 |
| — | COMPUTER SCIENCES CORP | 120,000 | $6.265M | 0.7% | $52.21 | $34.39 | — | COM | 205363104 |
| MAR | MARRIOTT INTL INC NEW | 92,562 | $6.233M | 0.7% | $67.34 * | $63.89 | -3.0% | CL A | 571903202 |
| HD | HOME DEPOT INC | 48,250 | $6.209M | 0.7% | $128.68 * | $84.71 | +21.6% | COM | 437076102 |
| GPC | GENUINE PARTS CO | 61,166 | $6.144M | 0.7% | $100.45 * | $68.64 | +12.0% | COM | 372460105 |
| MLM | MARTIN MARIETTA MATLS INC | 33,600 | $6.018M | 0.7% | $179.11 * | $170.27 | -1.8% | COM | 573284106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 25,200 | $5.998M | 0.7% | $238.02 | $151.97 | +56.6% | COM | 90384S303 |
| TRGP | TARGA RES CORP | 120,853 | $5.935M | 0.7% | $49.11 * | $29.36 | +12.1% | COM | 87612G101 |
| VZ | VERIZON COMMUNICATIONS INC | 111,715 | $5.807M | 0.6% | $51.98 * | $31.47 | +1.3% | COM | 92343V104 |
| — | NUSTAR GP HOLDINGS LLC | 223,061 | $5.706M | 0.6% | $25.58 | $26.39 | — | UNIT RESTG LLC | 67059L102 |
| WEC | WEC ENERGY GROUP INC | 89,000 | $5.329M | 0.6% | $59.88 * | $38.05 | +16.8% | COM | 92939U106 |
| — | FOOT LOCKER INC | 71,484 | $4.841M | 0.5% | $67.72 | $55.68 | — | COM | 344849104 |
| MCO | MOODYS CORP | 42,457 | $4.597M | 0.5% | $108.27 * | $95.85 | +3.6% | COM | 615369105 |
| ALK | ALASKA AIR GROUP INC | 68,600 | $4.518M | 0.5% | $65.86 * | $61.56 | +0.1% | COM | 011659109 |
| — | TESORO CORP | 56,202 | $4.471M | 0.5% | $79.55 | $75.30 | — | COM | 881609101 |
| CMI | CUMMINS INC | 34,717 | $4.449M | 0.5% | $128.15 * | $87.68 | +14.6% | COM | 231021106 |
| EXPD | EXPEDITORS INTL WASH INC | 86,096 | $4.436M | 0.5% | $51.52 * | $42.54 | +7.6% | COM | 302130109 |
| TXN | TEXAS INSTRS INC | 62,852 | $4.411M | 0.5% | $70.18 * | $45.66 | +18.9% | COM | 882508104 |
| VLO | VALERO ENERGY CORP NEW | 82,221 | $4.358M | 0.5% | $53.00 * | $36.66 | +0.0% | COM | 91913Y100 |
| WU | WESTERN UN CO | 207,162 | $4.313M | 0.5% | $20.82 | $20.33 | — | COM | 959802109 |
| ABBV | ABBVIE INC | 68,031 | $4.291M | 0.5% | $63.07 * | $41.77 | +2.5% | COM | 00287Y109 |
| ROK | ROCKWELL AUTOMATION INC | 34,482 | $4.219M | 0.5% | $122.35 * | $88.66 | +16.0% | COM | 773903109 |
| KLAC | KLA-TENCOR CORP | 60,000 | $4.183M | 0.5% | $69.72 * | $57.88 | +3.2% | COM | 482480100 |
| OMC | OMNICOM GROUP INC | 49,117 | $4.175M | 0.5% | $85.00 * | $49.25 | +25.3% | COM | 681919106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 65,700 | $4.083M | 0.5% | $62.15 * | $24.41 | +7.2% | COM | 595017104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,680 | $4.079M | 0.4% | $158.84 * | $106.55 | -4.1% | COM | 459200101 |
| BA | BOEING CO | 30,865 | $4.066M | 0.4% | $131.73 * | $127.99 | -5.3% | COM | 097023105 |
| — | SCRIPPS NETWORKS INTERACT IN | 63,041 | $4.002M | 0.4% | $63.48 | $55.02 | — | CL A COM | 811065101 |
| UPS | UNITED PARCEL SERVICE INC | 36,002 | $3.937M | 0.4% | $109.36 * | $67.69 | +14.6% | COM | 911312106 |
| CLX | CLOROX CO DEL | 31,221 | $3.908M | 0.4% | $125.17 * | $100.23 | -4.3% | COM | 189054109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 53,243 | $3.751M | 0.4% | $70.45 * | $55.78 | +1.6% | COM NEW | 12541W209 |
| SNA | SNAP ON INC | 24,573 | $3.734M | 0.4% | $151.96 * | $122.96 | -1.5% | COM | 833034101 |
| GILD | GILEAD SCIENCES INC | 46,889 | $3.71M | 0.4% | $79.12 * | $75.19 | -24.8% | COM | 375558103 |
| — | BEMIS INC | 70,000 | $3.571M | 0.4% | $51.01 | $51.52 | — | COM | 081437105 |
| — | MEAD JOHNSON NUTRITION CO | 42,828 | $3.384M | 0.4% | $79.01 | $97.97 | — | COM | 582839106 |
| — | BARCLAYS BK PLC | 7,600 | $3.317M | 0.4% | $436.45 | $436.45 | — | PUT | 06740Q952 |
| — | SEMGROUP CORP | 90,998 | $3.218M | 0.4% | $35.36 | $34.57 | — | CL A | 81663A105 |
| — | WESTERN GAS EQUITY PARTNERS | 74,093 | $3.148M | 0.3% | $42.49 | $38.93 | — | COM | 95825R103 |
| KMI | KINDER MORGAN INC DEL | 134,844 | $3.119M | 0.3% | $23.13 * | $18.48 | -22.7% | COM | 49456B101 |
| ET | ENERGY TRANSFER EQUITY L P | 184,276 | $3.094M | 0.3% | $16.79 | $18.13 | — | COM UT LTD PTN | 29273V100 |
| OKE | ONEOK INC NEW | 59,616 | $3.064M | 0.3% | $51.40 * | $20.42 | +42.8% | COM | 682680103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 144,150 | $3.063M | 0.3% | $21.25 | $14.48 | — | T LTD PARTNER | 226344208 |
| — | TALLGRASS ENERGY GP LP | 125,766 | $3.025M | 0.3% | $24.05 | $20.53 | — | SHS CL A | 874696107 |
| — | SPECTRA ENERGY CORP | 69,715 | $2.98M | 0.3% | $42.75 | $34.24 | — | COM | 847560109 |
| ENB | ENBRIDGE INC | 67,334 | $2.978M | 0.3% | $44.23 * | $23.13 | +10.3% | COM | 29250N105 |
| — | TRANSCANADA CORP | 62,576 | $2.976M | 0.3% | $47.56 | $43.18 | — | COM | 89353D107 |
| TGT | TARGET CORP | 38,900 | $2.671M | 0.3% | $68.66 * | $56.15 | -6.9% | COM | 87612E106 |
| — | TIME WARNER INC | 33,025 | $2.629M | 0.3% | $79.61 | $75.55 | — | COM | 887317303 |
| AXP | AMERICAN EXPRESS CO | 40,585 | $2.599M | 0.3% | $64.04 * | $56.32 | -0.3% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 38,775 | $2.582M | 0.3% | $66.59 * | $49.55 | +4.8% | COM | 46625H100 |
| — | VANECK VECTORS ETF TR | 136,926 | $2.569M | 0.3% | $18.76 | $18.76 | — | RUSSIA ETF | 92189F403 |
| EWA | ISHARES | 122,176 | $2.553M | 0.3% | $20.90 | $20.43 | +2.3% | MSCI AUST ETF | 464286103 |
| — | ISHARES | 233,443 | $2.535M | 0.3% | $10.86 | $10.86 | — | MSCI SINGAP ETF | 464286673 |
| EWH | ISHARES | 115,107 | $2.534M | 0.3% | $22.01 | $21.07 | +4.4% | MSCI HONG KG ETF | 464286871 |
| EZA | ISHARES | 45,149 | $2.532M | 0.3% | $56.08 | $56.03 | +0.1% | MSCI STH AFR ETF | 464286780 |
| — | ISHARES | 159,489 | $2.504M | 0.3% | $15.70 | $15.70 | — | MSCI TAIWAN ETF | 464286731 |
| EWZ | ISHARES | 73,858 | $2.491M | 0.3% | $33.73 | $33.09 | +1.9% | MSCI BRZ CAP ETF | 464286400 |
| — | ISHARES | 198,018 | $2.483M | 0.3% | $12.54 | $12.54 | — | MSCI JAPAN ETF | 464286848 |
| EWY | ISHARES | 42,485 | $2.47M | 0.3% | $58.14 | $55.85 | +4.1% | MSCI STH KOR ETF | 464286772 |
| EWC | ISHARES | 96,096 | $2.469M | 0.3% | $25.69 | $25.34 | +1.4% | MSCI CDA ETF | 464286509 |
| FXI | ISHARES TR | 64,428 | $2.449M | 0.3% | $38.01 | $36.67 | +3.7% | CHINA LG-CAP ETF | 464287184 |
| CFG | CITIZENS FINL GROUP INC | 98,885 | $2.444M | 0.3% | $24.72 * | $15.44 | +12.3% | COM | 174610105 |
| EPI | WISDOMTREE TR | 112,465 | $2.431M | 0.3% | $21.62 | $21.39 | +1.1% | INDIA ERNGS FD | 97717W422 |
| WEN | WENDYS CO | 224,900 | $2.429M | 0.3% | $10.80 | $8.07 | +33.8% | COM | 95058W100 |
| APD | AIR PRODS & CHEMS INC | 15,780 | $2.373M | 0.3% | $150.38 * | $108.15 | +1.9% | COM | 009158106 |
| BAX | BAXTER INTL INC | 49,750 | $2.367M | 0.3% | $47.58 * | $40.42 | +1.1% | COM | 071813109 |
| — | SUNTRUST BKS INC | 54,000 | $2.365M | 0.3% | $43.80 | $41.07 | — | COM | 867914103 |
| SWK | STANLEY BLACK & DECKER INC | 19,210 | $2.363M | 0.3% | $123.01 * | $90.69 | +6.3% | COM | 854502101 |
| MO | ALTRIA GROUP INC | 37,245 | $2.355M | 0.3% | $63.23 * | $30.54 | +9.1% | COM | 02209S103 |
| MMM | 3M CO | 13,335 | $2.35M | 0.3% | $176.23 * | $104.20 | +3.7% | COM | 88579Y101 |
| SYY | SYSCO CORP | 47,860 | $2.346M | 0.3% | $49.02 * | $37.59 | +2.2% | COM | 871829107 |
| EWW | ISHARES | 48,294 | $2.341M | 0.3% | $48.47 | $50.26 | -3.5% | MSCI MEX CAP ETF | 464286822 |
| AFL | AFLAC INC | 32,390 | $2.328M | 0.3% | $71.87 * | $26.56 | +9.0% | COM | 001055102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 8,255 | $2.313M | 0.3% | $280.19 * | $15.37 | +21.5% | COM | 67103H107 |
| RF | REGIONS FINL CORP NEW | 234,200 | $2.312M | 0.3% | $9.87 * | $6.46 | +9.0% | COM | 7591EP100 |
| MDLZ | MONDELEZ INTL INC | 52,100 | $2.287M | 0.3% | $43.90 * | $34.57 | +2.4% | CL A | 609207105 |
| LOW | LOWES COS INC | 31,600 | $2.282M | 0.3% | $72.22 * | $65.42 | -7.1% | COM | 548661107 |
| PFG | PRINCIPAL FINL GROUP INC | 44,030 | $2.268M | 0.3% | $51.51 * | $32.91 | +10.7% | COM | 74251V102 |
| DRI | DARDEN RESTAURANTS INC | 36,765 | $2.255M | 0.2% | $61.34 * | $47.66 | -1.1% | COM | 237194105 |
| ALLY | ALLY FINL INC | 115,590 | $2.251M | 0.2% | $19.47 * | $14.24 | +4.9% | COM | 02005N100 |
| UNP | UNION PAC CORP | 23,000 | $2.243M | 0.2% | $97.52 * | $75.95 | +4.7% | COM | 907818108 |
| HCA | HCA HOLDINGS INC | 29,625 | $2.24M | 0.2% | $75.61 * | $72.13 | -2.5% | COM | 40412C101 |
| — | GENERAL ELECTRIC CO | 75,550 | $2.238M | 0.2% | $29.62 | $31.42 | — | COM | 369604103 |
| — | DR PEPPER SNAPPLE GROUP INC | 24,500 | $2.237M | 0.2% | $91.31 | $95.58 | — | COM | 26138E109 |
| FISV | FISERV INC | 22,450 | $2.233M | 0.2% | $99.47 * | $52.03 | -4.4% | COM | 337738108 |
| DIS | DISNEY WALT CO | 24,000 | $2.229M | 0.2% | $92.88 * | $90.25 | -4.5% | COM DISNEY | 254687106 |
| C | CITIGROUP INC | 47,000 | $2.22M | 0.2% | $47.23 * | $33.64 | +5.5% | COM NEW | 172967424 |
| MCD | MCDONALDS CORP | 19,000 | $2.192M | 0.2% | $115.37 * | $99.15 | -6.7% | COM | 580135101 |
| BAC | BANK AMER CORP | 140,000 | $2.191M | 0.2% | $15.65 * | $12.07 | +5.4% | COM | 060505104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 96,185 | $2.188M | 0.2% | $22.75 * | $9.43 | +7.1% | COM | 42824C109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 51,000 | $2.184M | 0.2% | $42.82 * | $34.16 | +2.7% | COM | 416515104 |
| EIX | EDISON INTL | 30,000 | $2.168M | 0.2% | $72.27 * | $51.05 | -3.1% | COM | 281020107 |
| WMT | WAL-MART STORES INC | 30,000 | $2.164M | 0.2% | $72.13 * | $20.60 | -0.6% | COM | 931142103 |
| PNC | PNC FINL SVCS GROUP INC | 24,000 | $2.162M | 0.2% | $90.08 * | $63.28 | +5.0% | COM | 693475105 |
| PBA | PEMBINA PIPELINE CORP | 67,800 | $2.065M | 0.2% | $30.46 * | $18.37 | +1.9% | COM | 706327103 |
| — | ISHARES | 252,087 | $2.044M | 0.2% | $8.11 | $8.11 | — | MSCI MALAYSI ETF | 464286830 |
| — | SPDR GOLD TRUST | 1,500 | $1.965M | 0.2% | $1310.00 | $1310.00 | — | CALL | 78463V907 |
| PSX | PHILLIPS 66 | 23,453 | $1.889M | 0.2% | $80.54 * | $50.74 | +11.6% | COM | 718546104 |
| CSCO | CISCO SYS INC | 58,400 | $1.853M | 0.2% | $31.73 * | $17.43 | +36.4% | COM | 17275R102 |
| EWD | ISHARES | 63,725 | $1.852M | 0.2% | $29.06 | $28.31 | +2.7% | MSCI SWEDEN ETF | 464286756 |
| EWQ | ISHARES | 75,942 | $1.835M | 0.2% | $24.16 | $23.71 | +1.9% | MSCI FRANCE ETF | 464286707 |
| EWG | ISHARES | 69,589 | $1.828M | 0.2% | $26.27 | $25.65 | +2.4% | MSCI GERMANY ETF | 464286806 |
| — | ISHARES TR | 115,324 | $1.827M | 0.2% | $15.84 | $15.84 | — | MSCI UTD KNGDM | 46434V548 |
| EWL | ISHARES | 58,565 | $1.789M | 0.2% | $30.55 | $30.23 | +1.0% | MSCI SZ CAP ETF | 464286749 |
| EWN | ISHARES | 70,859 | $1.776M | 0.2% | $25.06 | $24.23 | +3.4% | MSCI NETHERL ETF | 464286814 |
| — | ISHARES | 160,967 | $1.774M | 0.2% | $11.02 | $11.02 | — | MSCI ITALCPD ETF | 464286855 |
| EWP | ISHARES | 66,052 | $1.772M | 0.2% | $26.83 | $26.15 | +2.6% | MSCI SPAN CP ETF | 464286764 |
| NVS | NOVARTIS A G | 22,075 | $1.743M | 0.2% | $78.96 | $78.25 | +0.9% | SPONSORED ADR | 66987V109 |
| EWK | ISHARES | 88,866 | $1.676M | 0.2% | $18.86 | $18.12 | +4.1% | BELGIUM CAPD ETF | 464286301 |
| TTEK | TETRA TECH INC NEW | 44,471 | $1.577M | 0.2% | $35.46 * | $5.12 | +38.5% | COM | 88162G103 |
| MSFT | MICROSOFT CORP | 27,000 | $1.556M | 0.2% | $57.63 * | $44.95 | +14.5% | COM | 594918104 |
| MU | MICRON TECHNOLOGY INC | 87,000 | $1.547M | 0.2% | $17.78 * | $11.09 | +56.4% | COM | 595112103 |
| DEO | DIAGEO P L C | 13,200 | $1.531M | 0.2% | $115.98 | $108.19 | +7.3% | SPON ADR NEW | 25243Q205 |
| JNJ | JOHNSON & JOHNSON | 12,900 | $1.524M | 0.2% | $118.14 * | $79.62 | +14.9% | COM | 478160104 |
| VOD | VODAFONE GROUP PLC NEW | 51,890 | $1.513M | 0.2% | $29.16 | $35.20 | -17.2% | SPNSR ADR | 92857W308 |
| ORANY | ORANGE | 95,500 | $1.488M | 0.2% | $15.58 | $15.84 | -1.6% | SPONSORED ADR | 684060106 |
| ECH | ISHARES | 40,231 | $1.484M | 0.2% | $36.89 | $37.64 | -2.0% | MSCI CH CAP ETF | 464286640 |
| — | BOB EVANS FARMS INC | 37,600 | $1.44M | 0.2% | $38.30 | $48.26 | — | COM | 096761101 |
| THD | ISHARES | 19,383 | $1.425M | 0.2% | $73.52 | $73.03 | +0.7% | MSCI THI CAP ETF | 464286624 |
| — | MMA CAP MGMT LLC | 76,715 | $1.398M | 0.2% | $18.22 | $12.65 | — | COM | 55315D105 |
| TUR | ISHARES | 36,536 | $1.383M | 0.2% | $37.85 | $38.65 | -2.0% | MSCI TURKEY ETF | 464286715 |
| — | SYMANTEC CORP | 55,000 | $1.381M | 0.2% | $25.11 | $23.75 | — | COM | 871503108 |
| SNY | SANOFI | 35,400 | $1.352M | 0.1% | $38.19 | $51.64 | -26.0% | SPONSORED ADR | 80105N105 |
| — | SNYDERS-LANCE INC | 39,871 | $1.339M | 0.1% | $33.58 | $27.90 | — | COM | 833551104 |
| EBAY | EBAY INC | 39,350 | $1.294M | 0.1% | $32.88 * | $23.71 | +23.5% | COM | 278642103 |
| CPB | CAMPBELL SOUP CO | 23,500 | $1.285M | 0.1% | $54.68 * | $30.64 | +32.0% | COM | 134429109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 185,000 | $1.275M | 0.1% | $6.89 | $6.66 | +3.5% | COM NEW | 50077B207 |
| EZPW | EZCORP INC | 112,900 | $1.249M | 0.1% | $11.06 | $9.65 | +14.6% | CL A NON VTG | 302301106 |
| — | BUNGE LIMITED | 18,000 | $1.066M | 0.1% | $59.22 | $58.82 | — | COM | G16962105 |
| XOM | EXXON MOBIL CORP | 12,200 | $1.064M | 0.1% | $87.21 * | $51.79 | +11.6% | COM | 30231G102 |
| MZTI | LANCASTER COLONY CORP | 7,860 | $1.039M | 0.1% | $132.19 | $110.05 | +20.0% | COM | 513847103 |
| F | FORD MTR CO DEL | 85,000 | $1.026M | 0.1% | $12.07 * | $8.61 | -14.4% | COM PAR $0.01 | 345370860 |
| — | DISCOVERY COMMUNICATNS NEW | 36,500 | $960K | 0.1% | $26.30 | $28.13 | — | COM SER C | 25470F302 |
| CFFN | CAPITOL FED FINL INC | 67,400 | $948K | 0.1% | $14.07 * | $6.75 | +11.4% | COM | 14057J101 |
| — | NEVRO CORP | 9,000 | $940K | 0.1% | $104.44 | $56.30 | — | COM | 64157F103 |
| — | ISHARES TR | 88,701 | $932K | 0.1% | $10.51 | $10.51 | — | MRG RL ES CP ETF | 464288539 |
| — | NIC INC | 39,000 | $917K | 0.1% | $23.51 | $19.20 | — | COM | 62914B100 |
| — | U S SILICA HLDGS INC | 19,415 | $904K | 0.1% | $46.56 | $46.56 | — | COM | 90346E103 |
| — | SPDR S&P 500 ETF TR | 21,295 | $896K | 0.1% | $42.08 | $42.08 | — | CALL | 78462F903 |
| BP | BP PLC | 25,500 | $896K | 0.1% | $35.14 | $41.83 | -15.9% | SPONSORED ADR | 055622104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 50,000 | $893K | 0.1% | $17.86 * | $11.60 | +19.1% | COM | 02553E106 |
| PZZA | PAPA JOHNS INTL INC | 10,200 | $804K | 0.1% | $78.82 * | $42.60 | +51.1% | COM | 698813102 |
| AROC | ARCHROCK INC | 58,838 | $770K | 0.1% | $13.09 * | $6.44 | +22.1% | COM | 03957W106 |
| FIZZ | NATIONAL BEVERAGE CORP | 17,000 | $749K | 0.1% | $44.06 * | $15.95 | +5.6% | COM | 635017106 |
| POOL | POOL CORPORATION | 7,545 | $713K | 0.1% | $94.50 * | $79.60 | +6.8% | COM | 73278L105 |
| — | CHEMICAL FINL CORP | 16,111 | $711K | 0.1% | $44.13 | $44.13 | — | COM | 163731102 |
| NEOG | NEOGEN CORP | 12,500 | $699K | 0.1% | $55.92 * | $18.95 | +10.7% | COM | 640491106 |
| — | HMS HLDGS CORP | 30,000 | $665K | 0.1% | $22.17 | $17.60 | — | COM | 40425J101 |
| MPC | MARATHON PETE CORP | 16,115 | $654K | 0.1% | $40.58 * | $30.33 | +0.4% | COM | 56585A102 |
| — | SUPERIOR ENERGY SVCS INC | 21,500 | $627K | 0.1% | $29.16 | $27.17 | — | COM | 868168105 |
| — | VERIFONE SYS INC | 39,500 | $622K | 0.1% | $15.75 | $21.21 | — | COM | 92342Y109 |
| FFBC | FIRST FINL BANCORP OH | 27,900 | $609K | 0.1% | $21.83 * | $12.28 | +25.2% | COM | 320209109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 99,162 | $606K | 0.1% | $6.11 | $6.08 | +0.4% | COM | 88162F105 |
| JJSF | J & J SNACK FOODS CORP | 5,000 | $596K | 0.1% | $119.20 * | $91.33 | +11.4% | COM | 466032109 |
| EGBN | EAGLE BANCORP INC MD | 11,700 | $577K | 0.1% | $49.32 * | $37.42 | +2.9% | COM | 268948106 |
| — | CRANE CO | 9,000 | $567K | 0.1% | $63.00 | $56.67 | — | COM | 224399105 |
| — | EQT GP HLDGS LP | 21,608 | $542K | 0.1% | $25.08 | $23.19 | — | COM UNIT REP | 26885J103 |
| WAFD | WASHINGTON FED INC | 20,300 | $542K | 0.1% | $26.70 * | $18.01 | +11.8% | COM | 938824109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 17,300 | $541K | 0.1% | $31.27 * | $22.95 | +15.4% | COM | 293712105 |
| EIS | ISHARES | 11,203 | $538K | 0.1% | $48.02 | $48.95 | -1.9% | MSCI ISR CAP ETF | 464286632 |
| FIX | COMFORT SYS USA INC | 18,000 | $528K | 0.1% | $29.33 * | $26.50 | +4.3% | COM | 199908104 |
| AEIS | ADVANCED ENERGY INDS | 10,850 | $513K | 0.1% | $47.28 | $35.08 | +32.3% | COM | 007973100 |
| MAN | MANPOWERGROUP INC | 7,000 | $506K | 0.1% | $72.29 | $77.51 | -6.8% | COM | 56418H100 |
| FHN | FIRST HORIZON NATL CORP | 32,800 | $500K | 0.1% | $15.24 * | $9.99 | +10.9% | COM | 320517105 |
| BUSE | FIRST BUSEY CORP | 22,000 | $497K | 0.1% | $22.59 * | $14.66 | +8.6% | COM | 319383204 |
| MLKN | MILLER HERMAN INC | 17,000 | $486K | 0.1% | $28.59 * | $24.23 | -6.2% | COM | 600544100 |
| ETD | ETHAN ALLEN INTERIORS INC | 15,000 | $469K | 0.1% | $31.27 * | $17.74 | -2.7% | COM | 297602104 |
| — | WELLCARE HEALTH PLANS INC | 4,000 | $468K | 0.1% | $117.00 | $107.25 | — | COM | 94946T106 |
| AZO | AUTOZONE INC | 595 | $457K | 0.1% | $768.07 | $694.23 | +10.7% | COM | 053332102 |
| — | ALLIED WRLD ASSUR COM HLDG A | 11,200 | $453K | 0.0% | $40.45 | $40.45 | — | SHS | H01531104 |
| EEFT | EURONET WORLDWIDE INC | 5,400 | $442K | 0.0% | $81.85 | $76.11 | +7.5% | COM | 298736109 |
| — | TRINSEO S A | 7,700 | $436K | 0.0% | $56.62 | $56.62 | — | SHS | L9340P101 |
| AMGN | AMGEN INC | 2,535 | $423K | 0.0% | $166.86 * | $116.52 | +8.4% | COM | 031162100 |
| — | RACKSPACE HOSTING INC | 13,000 | $412K | 0.0% | $31.69 | $31.69 | — | COM | 750086100 |
| — | INTERNATIONAL SPEEDWAY CORP | 12,000 | $401K | 0.0% | $33.42 | $33.42 | — | CL A | 460335201 |
| JCI | JOHNSON CTLS INTL PLC | 8,600 | $400K | 0.0% | $46.51 * | $33.21 | +1.3% | SHS | G51502105 |
| — | MONOTYPE IMAGING HOLDINGS IN | 18,000 | $398K | 0.0% | $22.11 | $22.11 | — | COM | 61022P100 |
| TROW | PRICE T ROWE GROUP INC | 5,900 | $392K | 0.0% | $66.44 * | $52.45 | -9.5% | COM | 74144T108 |
| — | MONEYGRAM INTL INC | 55,000 | $391K | 0.0% | $7.11 | $7.11 | — | COM NEW | 60935Y208 |
| WHR | WHIRLPOOL CORP | 2,400 | $389K | 0.0% | $162.08 | $176.46 | -8.1% | COM | 963320106 |
| — | FIRST DEFIANCE FINL CORP | 8,700 | $388K | 0.0% | $44.60 | $40.93 | — | COM | 32006W106 |
| — | DIGITALGLOBE INC | 14,000 | $385K | 0.0% | $27.50 | $21.36 | — | COM NEW | 25389M877 |
| HON | HONEYWELL INTL INC | 3,300 | $385K | 0.0% | $116.67 * | $74.28 | +16.4% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 2,750 | $385K | 0.0% | $140.00 * | $53.16 | +127.4% | COM | 91324P102 |
| MCK | MCKESSON CORP | 2,300 | $384K | 0.0% | $166.96 * | $164.93 | -6.0% | COM | 58155Q103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 12,000 | $378K | 0.0% | $31.50 | $29.06 | +8.5% | COM | 29089Q105 |
| — | CBS CORP NEW | 6,850 | $375K | 0.0% | $54.74 | $54.74 | — | CL B | 124857202 |
| — | SHIRE PLC | 1,923 | $373K | 0.0% | $193.97 | $186.54 | — | SPONSORED ADR | 82481R106 |
| — | DRIL-QUIP INC | 6,700 | $373K | 0.0% | $55.67 | $55.67 | — | COM | 262037104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9,000 | $372K | 0.0% | $41.33 * | $38.95 | -1.3% | COM | 04247X102 |
| CVS | CVS HEALTH CORP | 4,170 | $371K | 0.0% | $88.97 * | $72.40 | -7.6% | COM | 126650100 |
| EPU | ISHARES | 11,122 | $369K | 0.0% | $33.18 | $33.58 | -1.1% | ALL PERU CAP ETF | 464289842 |
| WWW | WOLVERINE WORLD WIDE INC | 16,000 | $368K | 0.0% | $23.00 * | $19.48 | -0.7% | COM | 978097103 |
| — | INC RESH HLDGS INC | 8,200 | $366K | 0.0% | $44.63 | $44.63 | — | CL A | 45329R109 |
| SANM | SANMINA CORPORATION | 12,850 | $366K | 0.0% | $28.48 | $27.08 | +5.1% | COM | 801056102 |
| — | FERRO CORP | 26,500 | $366K | 0.0% | $13.81 | $13.81 | — | COM | 315405100 |
| — | SINCLAIR BROADCAST GROUP INC | 12,500 | $361K | 0.0% | $28.88 | $28.88 | — | CL A | 829226109 |
| — | MACATAWA BK CORP | 45,000 | $360K | 0.0% | $8.00 | $7.73 | — | COM | 554225102 |
| CSL | CARLISLE COS INC | 3,500 | $359K | 0.0% | $102.57 * | $92.70 | -1.6% | COM | 142339100 |
| SMG | SCOTTS MIRACLE GRO CO | 4,300 | $358K | 0.0% | $83.26 * | $57.78 | +6.0% | CL A | 810186106 |
| MUSA | MURPHY USA INC | 5,000 | $357K | 0.0% | $71.40 * | $67.02 | +3.5% | COM | 626755102 |
| GLW | CORNING INC | 14,750 | $349K | 0.0% | $23.66 * | $17.37 | +6.5% | COM | 219350105 |
| TRN | TRINITY INDS INC | 14,400 | $348K | 0.0% | $24.17 * | $13.98 | -8.3% | COM | 896522109 |
| MOG/A | MOOG INC | 5,800 | $345K | 0.0% | $59.48 * | $46.70 | +17.8% | CL A | 615394202 |
| 1741046D | STERIS PLC | 4,700 | $344K | 0.0% | $73.19 | $73.19 | — | SHS USD | G84720104 |
| — | NCI BUILDING SYS INC | 23,500 | $343K | 0.0% | $14.60 | $14.60 | — | COM NEW | 628852204 |
| SFM | SPROUTS FMRS MKT INC | 16,500 | $341K | 0.0% | $20.67 | $22.18 | -6.9% | COM | 85208M102 |
| LMT | LOCKHEED MARTIN CORP | 1,400 | $336K | 0.0% | $240.00 * | $194.84 | -3.8% | COM | 539830109 |
| — | WEBMD HEALTH CORP | 6,700 | $333K | 0.0% | $49.70 | $58.11 | — | COM | 94770V102 |
| — | BUFFALO WILD WINGS INC | 2,350 | $331K | 0.0% | $140.85 | $140.85 | — | COM | 119848109 |
| APOG | APOGEE ENTERPRISES INC | 7,400 | $331K | 0.0% | $44.73 * | $35.83 | +3.3% | COM | 037598109 |
| — | REYNOLDS AMERICAN INC | 7,000 | $330K | 0.0% | $47.14 | $47.14 | — | COM | 761713106 |
| SSD | SIMPSON MANUFACTURING CO INC | 7,500 | $330K | 0.0% | $44.00 * | $38.35 | +3.2% | COM | 829073105 |
| FICO | FAIR ISAAC CORP | 2,650 | $330K | 0.0% | $124.53 | $124.73 | -0.1% | COM | 303250104 |
| EMN | EASTMAN CHEM CO | 4,800 | $325K | 0.0% | $67.71 * | $54.86 | -9.0% | COM | 277432100 |
| FCN | FTI CONSULTING INC | 7,300 | $325K | 0.0% | $44.52 | $39.56 | +12.6% | COM | 302941109 |
| — | BENEFICIAL BANCORP INC | 22,000 | $324K | 0.0% | $14.73 | $14.73 | — | COM | 08171T102 |
| — | AKORN INC | 11,900 | $324K | 0.0% | $27.23 | $28.33 | — | COM | 009728106 |
| ABT | ABBOTT LABS | 7,500 | $317K | 0.0% | $42.27 * | $39.33 | -9.3% | COM | 002824100 |
| EWO | ISHARES | 17,583 | $287K | 0.0% | $16.32 | $15.33 | +6.4% | AUSTRIA CAPD ETF | 464286202 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,050 | $283K | 0.0% | $269.52 * | $40.49 | +18.3% | COM | 45866F104 |
| MET | METLIFE INC | 5,600 | $249K | 0.0% | $44.46 * | $28.15 | +2.8% | COM | 59156R108 |
| FDX | FEDEX CORP | 1,350 | $236K | 0.0% | $174.81 * | $139.21 | +8.2% | COM | 31428X106 |
| SBH | SALLY BEAUTY HLDGS INC | 9,000 | $231K | 0.0% | $25.67 | $29.90 | -14.1% | COM | 79546E104 |
| HEI | HEICO CORP NEW | 3,250 | $225K | 0.0% | $69.23 * | $26.02 | +36.2% | COM | 422806109 |
| WAL | WESTERN ALLIANCE BANCORP | 6,000 | $225K | 0.0% | $37.50 * | $30.48 | +6.9% | COM | 957638109 |
| — | ANSYS INC | 2,150 | $199K | 0.0% | $92.56 | $90.75 | — | COM | 03662Q105 |
| CLW | CLEARWATER PAPER CORP | 3,000 | $194K | 0.0% | $64.67 | $58.48 | +10.6% | COM | 18538R103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,220 | $194K | 0.0% | $159.02 * | $140.40 | +10.4% | COM | 883556102 |
| — | CONTINENTAL BLDG PRODS INC | 9,000 | $189K | 0.0% | $21.00 | $22.22 | — | COM | 211171103 |
| — | PDL BIOPHARMA INC | 52,000 | $174K | 0.0% | $3.35 | $3.14 | — | COM | 69329Y104 |
| QCOM | QUALCOMM INC | 2,425 | $167K | 0.0% | $68.87 * | $40.28 | +31.9% | COM | 747525103 |
| IDXX | IDEXX LABS INC | 1,475 | $166K | 0.0% | $112.54 | $85.88 | +31.3% | COM | 45168D104 |
| DAL | DELTA AIR LINES INC DEL | 4,050 | $159K | 0.0% | $39.26 * | $41.69 | -15.5% | COM | 247361702 |
| BK | BANK NEW YORK MELLON CORP | 3,770 | $151K | 0.0% | $40.05 * | $31.02 | +0.9% | COM | 064058100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,430 | $150K | 0.0% | $27.62 | $29.34 | — | COM | 293792107 |
| LFVN | LIFEVANTAGE CORP | 15,000 | $142K | 0.0% | $9.47 | $11.36 | -16.7% | COM | 53222K205 |
| — | PLAINS ALL AMERN PIPELINE L | 250 | $139K | 0.0% | $556.00 | $556.00 | — | CALL | 726503905 |
| QCRH | QCR HOLDINGS INC | 4,240 | $135K | 0.0% | $31.84 * | $19.10 | +58.6% | COM | 74727A104 |
| — | UBIQUITI NETWORKS INC | 2,394 | $128K | 0.0% | $53.47 | $53.47 | — | COM | 90347A100 |
| LDOS | LEIDOS HLDGS INC | 2,800 | $121K | 0.0% | $43.21 * | $31.08 | +20.4% | COM | 525327102 |
| — | BUCKEYE PARTNERS L P | 1,607 | $115K | 0.0% | $71.56 | $70.41 | — | UNIT LTD PARTN | 118230101 |
| — | QUINTILES TRANSNATIO HLDGS I | 1,395 | $113K | 0.0% | $81.00 | $65.05 | — | COM | 74876Y101 |
| BIIB | BIOGEN IDEC INC | 353 | $111K | 0.0% | $314.45 | $288.16 | +8.6% | COM | 09062X103 |
| ROST | ROSS STORES INC | 1,656 | $106K | 0.0% | $64.01 * | $56.04 | +4.7% | COM | 778296103 |
| — | BANK OF THE OZARKS INC | 2,750 | $106K | 0.0% | $38.55 | $43.76 | — | COM | 063904106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 253 | $106K | 0.0% | $418.97 | $320.77 | +30.9% | COM | 592688105 |
| LLY | LILLY ELI & CO | 1,300 | $104K | 0.0% | $80.00 * | $68.58 | +0.6% | COM | 532457108 |
| LEA | LEAR CORP | 852 | $103K | 0.0% | $120.89 * | $88.18 | +15.3% | COM NEW | 521865204 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 873 | $103K | 0.0% | $117.98 | $124.92 | -5.5% | COM | 91307C102 |
| — | REINSURANCE GROUP AMER INC | 175 | $101K | 0.0% | $577.14 | $577.14 | — | CALL | 759351904 |
| FFIV | F5 NETWORKS INC | 805 | $100K | 0.0% | $124.22 | $113.06 | +10.2% | COM | 315616102 |
| LNG | CHENIERE ENERGY INC | 2,287 | $100K | 0.0% | $43.73 | $42.16 | +3.4% | COM NEW | 16411R208 |
| YUM | YUM BRANDS INC | 1,100 | $100K | 0.0% | $90.91 * | $48.51 | +13.6% | COM | 988498101 |
| LSTR | LANDSTAR SYS INC | 1,415 | $96,000 | 0.0% | $67.84 | $68.50 | — | COM | 515098101 |
| JKHY | HENRY JACK & ASSOC INC | 1,118 | $96,000 | 0.0% | $85.87 * | $71.28 | +7.5% | COM | 426281101 |
| HRB | BLOCK H & R INC | 4,100 | $95,000 | 0.0% | $23.17 * | $16.27 | -0.3% | COM | 093671105 |
| DLX | DELUXE CORP | 1,405 | $94,000 | 0.0% | $66.90 * | $42.69 | +6.0% | COM | 248019101 |
| — | SYNTEL INC | 2,189 | $92,000 | 0.0% | $42.03 | $45.31 | — | COM | 87162H103 |
| VRSN | VERISIGN INC | 1,168 | $91,000 | 0.0% | $77.91 | $68.92 | +12.5% | COM | 92343E102 |
| — | MICHAELS COS INC | 3,705 | $90,000 | 0.0% | $24.29 | $22.15 | — | COM | 59408Q106 |
| RHI | ROBERT HALF INTL INC | 2,388 | $90,000 | 0.0% | $37.69 | $38.11 | -0.7% | COM | 770323103 |
| HII | HUNTINGTON INGALLS INDS INC | 580 | $89,000 | 0.0% | $153.45 * | $100.91 | +27.0% | COM | 446413106 |
| IT | GARTNER INC | 992 | $88,000 | 0.0% | $88.71 | $84.54 | +4.6% | COM | 366651107 |
| — | AON PLC | 155 | $88,000 | 0.0% | $567.74 | $567.74 | — | CALL | G0408V902 |
| — | DIAMONDBACK ENERGY INC | 45 | $85,000 | 0.0% | $1888.89 | $1888.89 | — | CALL | 25278X909 |
| — | CONOCOPHILLIPS | 170 | $85,000 | 0.0% | $500.00 | $500.00 | — | CALL | 20825C904 |
| — | BECTON DICKINSON & CO | 100 | $84,000 | 0.0% | $840.00 | $840.00 | — | CALL | 075887909 |
| — | HALLIBURTON CO | 155 | $84,000 | 0.0% | $541.94 | $541.94 | — | CALL | 406216901 |
| PPC | PILGRIMS PRIDE CORP NEW | 3,882 | $82,000 | 0.0% | $21.12 | $23.20 | -9.0% | COM | 72147K108 |
| DPZ | DOMINOS PIZZA INC | 535 | $81,000 | 0.0% | $151.40 * | $106.84 | +28.3% | COM | 25754A201 |
| EFX | EQUIFAX INC | 605 | $81,000 | 0.0% | $133.88 * | $104.08 | +18.6% | COM | 294429105 |
| — | CANADIAN NAT RES LTD | 120 | $79,000 | 0.0% | $658.33 | $658.33 | — | CALL | 136385901 |
| — | BP PLC | 180 | $78,000 | 0.0% | $433.33 | $433.33 | — | CALL | 055622904 |
| — | SUNCOR ENERGY INC NEW | 230 | $77,000 | 0.0% | $334.78 | $334.78 | — | CALL | 867224907 |
| — | WESTAR ENERGY INC | 335 | $76,000 | 0.0% | $226.87 | $226.87 | — | CALL | 95709T900 |
| — | MARSH & MCLENNAN COS INC | 200 | $73,000 | 0.0% | $365.00 | $365.00 | — | CALL | 571748902 |
| — | EOG RES INC | 45 | $73,000 | 0.0% | $1622.22 | $1622.22 | — | CALL | 26875P901 |
| — | GENERAL DYNAMICS CORP | 95 | $72,000 | 0.0% | $757.89 | $757.89 | — | CALL | 369550908 |
| — | CHEVRON CORP NEW | 60 | $67,000 | 0.0% | $1116.67 | $1116.67 | — | CALL | 166764900 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 868 | $61,000 | 0.0% | $70.28 | $71.91 | — | COM UNIT RP LP | 559080106 |
| — | PROSHARES TR | 2,500 | $61,000 | 0.0% | $24.40 | $24.40 | — | ULTSHRT QQQ | 74348A426 |
| — | KINDER MORGAN INC DEL | 245 | $60,000 | 0.0% | $244.90 | $244.90 | — | CALL | 49456B901 |
| — | PROCTER AND GAMBLE CO | 195 | $60,000 | 0.0% | $307.69 | $307.69 | — | CALL | 742718909 |
| — | PIONEER NAT RES CO | 20 | $59,000 | 0.0% | $2950.00 | $2950.00 | — | CALL | 723787907 |
| — | EXXON MOBIL CORP | 75 | $58,000 | 0.0% | $773.33 | $773.33 | — | CALL | 30231G902 |
| CAH | CARDINAL HEALTH INC | 745 | $58,000 | 0.0% | $77.85 * | $63.49 | -6.4% | COM | 14149Y108 |
| — | SCHLUMBERGER LTD | 80 | $57,000 | 0.0% | $712.50 | $712.50 | — | CALL | 806857908 |
| — | HONEYWELL INTL INC | 125 | $55,000 | 0.0% | $440.00 | $440.00 | — | CALL | 438516906 |
| — | EBIX INC | 950 | $54,000 | 0.0% | $56.84 | $28.56 | — | COM | 278715206 |
| — | CITRIX SYS INC | 600 | $51,000 | 0.0% | $85.00 | $79.78 | — | COM | 177376100 |
| MSM | MSC INDL DIRECT INC | 700 | $51,000 | 0.0% | $72.86 | $72.67 | +1.0% | CL A | 553530106 |
| CACC | CREDIT ACCEP CORP MICH | 250 | $50,000 | 0.0% | $200.00 | $216.24 | -7.0% | COM | 225310101 |
| — | ONEBEACON INSURANCE GROUP LT | 3,500 | $50,000 | 0.0% | $14.29 | $14.29 | — | CL A | G67742109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 725 | $49,000 | 0.0% | $67.59 * | $58.14 | -0.3% | COM | 11133T103 |
| — | DOMINION RES INC VA NEW | 215 | $49,000 | 0.0% | $227.91 | $227.91 | — | CALL | 25746U909 |
| — | NATIONAL HEALTH INVS INC | 195 | $49,000 | 0.0% | $251.28 | $251.28 | — | CALL | 63633D904 |
| — | PEPSICO INC | 190 | $48,000 | 0.0% | $252.63 | $252.63 | — | CALL | 713448908 |
| — | AETNA INC NEW | 400 | $46,000 | 0.0% | $115.00 | $115.00 | — | COM | 00817Y108 |
| KR | KROGER CO | 1,560 | $46,000 | 0.0% | $29.49 * | $29.19 | -16.1% | COM | 501044101 |
| G | GENPACT LIMITED | 1,900 | $46,000 | 0.0% | $24.21 * | $22.91 | -5.4% | SHS | G3922B107 |
| — | TOTAL S A | 130 | $46,000 | 0.0% | $353.85 | $353.85 | — | CALL | 89151E909 |
| — | UNITED PARCEL SERVICE INC | 155 | $45,000 | 0.0% | $290.32 | $290.32 | — | CALL | 911312906 |
| — | ENBRIDGE INC | 85 | $45,000 | 0.0% | $529.41 | $529.41 | — | CALL | 29250N905 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,725 | $43,000 | 0.0% | $24.93 | $24.93 | — | CALL | 46131B900 |
| — | WASTE MGMT INC DEL | 255 | $41,000 | 0.0% | $160.78 | $160.78 | — | CALL | 94106L909 |
| — | 3M CO | 90 | $39,000 | 0.0% | $433.33 | $433.33 | — | CALL | 88579Y901 |
| — | KIMBERLY CLARK CORP | 150 | $38,000 | 0.0% | $253.33 | $253.33 | — | CALL | 494368903 |
| — | CHIMERA INVT CORP | 760 | $38,000 | 0.0% | $50.00 | $50.00 | — | CALL | 16934Q908 |
| — | POWERSHARES ETF TRUST II | 1,500 | $35,000 | 0.0% | $23.33 | $24.32 | — | SENIOR LN PORT | 73936Q769 |
| — | OCCIDENTAL PETE CORP DEL | 70 | $31,000 | 0.0% | $442.86 | $442.86 | — | CALL | 674599905 |
| — | COLGATE PALMOLIVE CO | 250 | $31,000 | 0.0% | $124.00 | $124.00 | — | CALL | 194162903 |
| — | NATIONAL HEALTHCARE CORP | 165 | $30,000 | 0.0% | $181.82 | $181.82 | — | CALL | 635906900 |
| — | AFLAC INC | 210 | $29,000 | 0.0% | $138.10 | $138.10 | — | CALL | 001055902 |
| — | MEDTRONIC PLC | 200 | $27,000 | 0.0% | $135.00 | $135.00 | — | CALL | G5960L903 |
| — | CLOROX CO DEL | 120 | $27,000 | 0.0% | $225.00 | $225.00 | — | CALL | 189054909 |
| — | AUTOMATIC DATA PROCESSING IN | 195 | $26,000 | 0.0% | $133.33 | $133.33 | — | CALL | 053015903 |
| — | MASTERCARD INCORPORATED | 20 | $26,000 | 0.0% | $1300.00 | $1300.00 | — | CALL | 57636Q904 |
| — | CBOE HLDGS INC | 215 | $25,000 | 0.0% | $116.28 | $116.28 | — | CALL | 12503M908 |
| — | ALTRIA GROUP INC | 230 | $25,000 | 0.0% | $108.70 | $108.70 | — | CALL | 02209S903 |
| — | PAYCHEX INC | 250 | $18,000 | 0.0% | $72.00 | $72.00 | — | CALL | 704326907 |
| — | RAYTHEON CO | 110 | $18,000 | 0.0% | $163.64 | $163.64 | — | CALL | 755111907 |
| — | BERKSHIRE HILLS BANCORP INC | 120 | $17,000 | 0.0% | $141.67 | $141.67 | — | CALL | 084680907 |
| — | GENUINE PARTS CO | 170 | $16,000 | 0.0% | $94.12 | $94.12 | — | CALL | 372460905 |
| KHC | KRAFT HEINZ CO | 168 | $15,000 | 0.0% | $89.29 * | $51.95 | +13.4% | COM | 500754106 |
| PJT | PJT PARTNERS INC | 505 | $14,000 | 0.0% | $27.72 * | $22.59 | +9.0% | COM CL A | 69343T107 |
| — | ANNALY CAP MGMT INC | 1,850 | $13,000 | 0.0% | $7.03 | $7.03 | — | CALL | 035710909 |
| — | COCA COLA CO | 425 | $12,000 | 0.0% | $28.24 | $28.24 | — | CALL | 191216900 |
| META | FACEBOOK INC | 83 | $11,000 | 0.0% | $132.53 * | $109.59 | +16.2% | COM | 30303M102 |
| — | HD SUPPLY HLDGS INC | 120 | $10,000 | 0.0% | $83.33 | $83.33 | — | CALL | 40416M905 |
| — | GENERAL ELECTRIC CO | 505 | $9,000 | 0.0% | $17.82 | $17.82 | — | CALL | 369604903 |
| TBT | PROSHARES TR | 300 | $9,000 | 0.0% | $30.00 * | $46.82 | -32.5% | PSHS ULTSH 20YRS | 74347B201 |
| FTV | FORTIVE CORP | 150 | $8,000 | 0.0% | $53.33 * | $30.87 | +0.1% | COM | 34959J108 |
| — | COTIVITI HLDGS INC | 240 | $8,000 | 0.0% | $33.33 | $20.83 | — | COM | 22164K101 |
| PI | IMPINJ INC | 190 | $7,000 | 0.0% | $36.84 | $26.22 | +42.7% | COM | 453204109 |
| — | LINE CORP | 140 | $7,000 | 0.0% | $50.00 | $50.00 | — | SPONSORED ADR | 53567X101 |
| PEN | PENUMBRA INC | 95 | $7,000 | 0.0% | $73.68 * | $45.30 | +67.8% | COM | 70975L107 |
| ZTS | ZOETIS INC | 137 | $7,000 | 0.0% | $51.09 * | $42.81 | +13.0% | CL A | 98978V103 |
| — | HILTON WORLDWIDE HLDGS INC | 247 | $6,000 | 0.0% | $24.29 | $24.93 | — | COM | 43300A104 |
| NGVT | INGEVITY CORP | 140 | $6,000 | 0.0% | $42.86 * | $30.20 | +52.6% | COM | 45688C107 |
| GM | GENERAL MTRS CO | 181 | $6,000 | 0.0% | $33.15 * | $27.71 | -4.3% | COM | 37045V100 |
| — | GRIDSUM HLDG INC | 327 | $6,000 | 0.0% | $18.35 | $18.35 | — | ADR REPSG CL B | 398132100 |
| TRU | TRANSUNION | 162 | $6,000 | 0.0% | $37.04 * | $24.81 | +34.1% | COM | 89400J107 |
| TWLO | TWILIO INC | 100 | $6,000 | 0.0% | $60.00 * | $30.97 | +107.8% | COM | 90138F102 |
| VVV | VALVOLINE INC | 207 | $5,000 | 0.0% | $24.15 * | $23.60 | -0.5% | COM | 92047W101 |
| ACIU | AC IMMUNE SA | 283 | $5,000 | 0.0% | $17.67 * | $17.28 | -4.7% | SHS | H00263105 |
| — | MATCH GROUP INC | 275 | $5,000 | 0.0% | $18.18 | $14.55 | — | COM | 57665R106 |
| — | APPTIO INC | 220 | $5,000 | 0.0% | $22.73 | $22.73 | — | CL A | 03835C108 |
| NTNX | NUTANIX INC | 135 | $5,000 | 0.0% | $37.04 | $37.00 | 0.0% | CL A | 67059N108 |
| ELF | E L F BEAUTY INC | 166 | $5,000 | 0.0% | $30.12 * | $26.17 | +7.4% | COM | 26856L103 |
| — | EVERBRIDGE INC | 275 | $5,000 | 0.0% | $18.18 | $18.18 | — | COM | 29978A104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 190 | $5,000 | 0.0% | $26.32 * | $16.00 | +1.9% | SHS NEW | G0772R208 |
| PFGC | PERFORMANCE FOOD GROUP CO | 188 | $5,000 | 0.0% | $26.60 * | $22.66 | +9.5% | COM | 71377A103 |
| — | AT HOME GROUP INC | 240 | $4,000 | 0.0% | $16.67 | $16.67 | — | COM | 04650Y100 |
| — | GMS INC | 180 | $4,000 | 0.0% | $22.22 | $22.22 | — | COM | 36251C103 |
| SUPV | GRUPO SUPERVIELLE S A | 300 | $4,000 | 0.0% | $13.33 * | $12.00 | +23.5% | COM | 40054A108 |
| DLTH | DULUTH HLDGS INC | 145 | $4,000 | 0.0% | $27.59 * | $15.09 | +75.7% | COM | 26443V101 |
| — | PATHEON N V | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | SHS | N6865W105 |
| — | AUDENTES THERAPEUTICS INC | 230 | $4,000 | 0.0% | $17.39 | $17.39 | — | COM | 05070R104 |
| MSBI | MIDLAND STS BANCORP INC ILL | 140 | $4,000 | 0.0% | $28.57 * | $14.17 | +15.6% | COM | 597742105 |
| — | CDK GLOBAL INC | 61 | $4,000 | 0.0% | $65.57 | $59.39 | — | COM | 12508E101 |
| — | BATS GLOBAL MKTS INC | 120 | $4,000 | 0.0% | $33.33 | $25.00 | — | COM | 05491G109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 110 | $4,000 | 0.0% | $36.36 | $29.41 | +22.2% | COM | 82982L103 |
| — | CAPSTAR FINL HLDGS INC | 241 | $4,000 | 0.0% | $16.60 | $16.60 | — | COM | 14070T102 |
| — | TALEND S A | 145 | $4,000 | 0.0% | $27.59 | $27.59 | — | ADS | 874224207 |
| TTD | THE TRADE DESK INC | 129 | $4,000 | 0.0% | $31.01 * | $2.95 | -1.0% | COM CL A | 88339J105 |
| TPICQ | TPI COMPOSITES INC | 180 | $4,000 | 0.0% | $22.22 * | $18.04 | 0.0% | COM | 87266J104 |
| USFD | US FOODS HLDG CORP | 150 | $4,000 | 0.0% | $26.67 * | $24.41 | -3.3% | COM | 912008109 |
| — | ADVANCEPIERRE FOODS HLDGS IN | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | COM | 00782L107 |
| — | ACACIA COMMUNICATIONS INC | 30 | $3,000 | 0.0% | $100.00 | $38.46 | — | COM | 00401C108 |
| FBK | FB FINL CORP | 155 | $3,000 | 0.0% | $19.35 * | $18.53 | -1.8% | COM | 30257X104 |
| — | IMS HEALTH HLDGS INC | 109 | $3,000 | 0.0% | $27.52 | $25.59 | — | COM | 44970B109 |
| FHB | FIRST HAWAIIAN INC | 130 | $3,000 | 0.0% | $23.08 * | $17.74 | +2.6% | COM | 32051X108 |
| RRR | RED ROCK RESORTS INC | 137 | $3,000 | 0.0% | $21.90 * | $20.38 | +15.8% | CL A | 75700L108 |
| FANG | DIAMONDBACK ENERGY INC | 30 | $3,000 | 0.0% | $100.00 * | $71.21 | +4.8% | COM | 25278X109 |
| ARMK | ARAMARK | 72 | $3,000 | 0.0% | $41.67 * | $22.05 | +11.1% | COM | 03852U106 |
| PYPL | PAYPAL HLDGS INC | 80 | $3,000 | 0.0% | $37.50 * | $35.20 | +16.1% | COM | 70450Y103 |
| KNSL | KINSALE CAP GROUP INC | 140 | $3,000 | 0.0% | $21.43 | $19.59 | +9.2% | COM | 49714P108 |
| FLGT | FULGENT GENETICS INC | 358 | $3,000 | 0.0% | $8.38 * | $9.20 | +0.2% | COM | 359664109 |
| QSR | RESTAURANT BRANDS INTL INC | 63 | $3,000 | 0.0% | $47.62 * | $39.80 | +12.0% | COM | 76131D103 |
| TPB | TURNING PT BRANDS INC | 270 | $3,000 | 0.0% | $11.11 * | $9.87 | +21.8% | COM | 90041L105 |
| — | TABULA RASA HEALTHCARE INC | 224 | $3,000 | 0.0% | $13.39 | $13.39 | — | COM | 873379101 |
| SYF | SYNCHRONY FINL | 96 | $3,000 | 0.0% | $31.25 * | $25.00 | -10.2% | COM | 87165B103 |
| — | TWITTER INC | 97 | $2,000 | 0.0% | $20.62 | $20.62 | — | COM | 90184L102 |
| UAA | UNDER ARMOUR INC | 60 | $2,000 | 0.0% | $33.33 * | $40.40 | -4.2% | CL A | 904311107 |
| — | LIBERTY MEDIA CORP DELAWARE | 44 | $2,000 | 0.0% | $45.45 | $22.73 | — | COM A SIRIUSXM | 531229409 |
| — | PFIZER INC | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | CALL | 717081903 |
| — | KADMON HLDGS INC | 210 | $2,000 | 0.0% | $9.52 | $9.52 | — | COM | 48283N106 |
| CDW | CDW CORP | 45 | $2,000 | 0.0% | $44.44 * | $37.03 | +10.7% | COM | 12514G108 |
| NOW | SERVICENOW INC | 20 | $2,000 | 0.0% | $100.00 * | $16.52 | -4.2% | COM | 81762P102 |
| AXTA | AXALTA COATING SYS LTD | 71 | $2,000 | 0.0% | $28.17 | $27.97 | +1.1% | COM | G0750C108 |
| COTY | COTY INC | 47 | $1,000 | 0.0% | $21.28 * | $22.76 | -9.3% | COM CL A | 222070203 |
| — | FIRST DATA CORP NEW | 90 | $1,000 | 0.0% | $11.11 | $11.09 | — | COM CL A | 32008D106 |
| — | LIBERTY INTERACTIVE CORP | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | LBT VENT COM A | 53071M880 |
| — | FIAT CHRYSLER AUTOMOBILES N | 207 | $1,000 | 0.0% | $4.83 | $14.49 | — | SHS | N31738102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 21 | $1,000 | 0.0% | $47.62 * | $39.12 | +10.7% | COM | 34964C106 |
| AR | ANTERO RES CORP | 37 | $1,000 | 0.0% | $27.03 | $22.25 | +21.1% | COM | 03674X106 |
| — | ZAYO GROUP HLDGS INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 98919V105 |
| VOYA | VOYA FINL INC | 30 | $1,000 | 0.0% | $33.33 * | $36.24 | -28.7% | COM | 929089100 |
| — | VALEANT PHARMACEUTICALS INTL | 5 | $0 | 0.0% | $0.00 | — | — | CALL | 91911K902 |
| — | LIBERTY MEDIA CORP DELAWARE | 11 | $0 | 0.0% | $0.00 | — | — | COM A MEDIA GRP | 531229870 |
| — | ISHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | CALL | 464287906 |
| — | MEAD JOHNSON NUTRITION CO | 15 | $0 | 0.0% | $0.00 | — | — | CALL | 582839906 |
| — | COMMERCEHUB INC | 2 | $0 | 0.0% | $0.00 | — | — | COM SER C | 20084V108 |
| — | COMMERCEHUB INC | 3 | $0 | 0.0% | $0.00 | — | — | COM SER C | 20084V306 |
| — | SOUTHWESTERN ENERGY CO | 42 | $0 | 0.0% | $0.00 | — | — | CALL | 845467909 |
| — | LIBERTY MEDIA CORP DELAWARE | 4 | $0 | 0.0% | $0.00 | — | — | COM A BRAVES GRP | 531229706 |
| — | ENERGY TRANSFER PRTNRS L P | 52 | $0 | 0.0% | $0.00 | — | — | CALL | 29273R909 |
| — | HERC HLDGS INC | 42 | $0 | 0.0% | $0.00 | — | — | CALL | 42704L904 |