CIK: 0001531593 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value ($000): $309,689 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIA | SPDR DOW JONES INDL AVRG ETF | 225,200 | $39,183 | 12.7% | $174.00 | — | UT SER 1 | 78467X109 |
| — | GENERAL ELECTRIC CO | 551,100 | $17,167 | 5.5% | $31.11 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 142,900 | $15,016 | 4.8% | $102.13 | +0.1% | COM DISNEY | 254687106 |
| SBUX | STARBUCKS CORP | 230,100 | $13,813 | 4.5% | $48.07 | +2.8% | COM | 855244109 |
| JPM | JPMORGAN CHASE AND CO | 171,000 | $11,291 | 3.6% | $48.98 | +1.4% | COM | 46625H100 |
| SPY | SPDR S AND P 500 ETF TR | 53,979 | $11,006 | 3.6% | $203.91 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 92,200 | $10,893 | 3.5% | $86.62 | +0.7% | COM | 580135101 |
| EQIX | EQUINIX INC | 32,940 | $9,961 | 3.2% | $231.99 | +3.1% | COM PAR $0.001 | 29444U700 |
| WFC | WELLS FARGO AND CO NEW | 165,400 | $8,991 | 2.9% | $40.96 | -0.3% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 138,900 | $7,706 | 2.5% | $41.70 | +10.1% | COM | 594918104 |
| — | TIME WARNER CABLE INC | 35,900 | $6,663 | 2.2% | $185.42 | — | COM | 88732J207 |
| GILD | GILEAD SCIENCES INC | 62,300 | $6,304 | 2.0% | $75.98 | -4.0% | COM | 375558103 |
| CSCO | CISCO SYS INC | 228,200 | $6,197 | 2.0% | $19.78 | +1.9% | COM | 17275R102 |
| AAPL | APPLE INC | 53,600 | $5,642 | 1.8% | $28.55 | -9.9% | COM | 037833100 |
| BAC | BANK AMER CORP | 294,500 | $4,956 | 1.6% | $13.51 | +0.3% | COM | 060505104 |
| AIG | AMERICAN INTL GROUP INC | 79,700 | $4,939 | 1.6% | $47.13 | +0.4% | COM NEW | 026874784 |
| HD | HOME DEPOT INC | 34,300 | $4,536 | 1.5% | $99.30 | +0.7% | COM | 437076102 |
| TAP | MOLSON COORS BREWING CO | 43,400 | $4,076 | 1.3% | $70.26 | 0.0% | CL B | 60871R209 |
| USNA | USANA HEALTH SCIENCES INC | 24,800 | $3,168 | 1.0% | $64.85 | 0.0% | COM | 90328M107 |
| KO | COCA COLA CO | 64,700 | $2,780 | 0.9% | $30.85 | +0.0% | COM | 191216100 |
| — | RAYTHEON CO | 21,800 | $2,715 | 0.9% | $124.54 | — | COM NEW | 755111507 |
| — | POWERSHARES QQQ TRUST | 23,400 | $2,618 | 0.8% | $111.80 | — | UNIT SER 1 | 73935A104 |
| NKE | NIKE INC | 39,400 | $2,463 | 0.8% | $56.12 | +1.0% | CL B | 654106103 |
| TDG | TRANSDIGM GROUP INC | 10,000 | $2,285 | 0.7% | $140.66 | 0.0% | COM | 893641100 |
| LUV | SOUTHWEST AIRLS CO | 51,700 | $2,226 | 0.7% | $39.33 | 0.0% | COM | 844741108 |
| PSA | PUBLIC STORAGE | 8,800 | $2,180 | 0.7% | $156.77 | 0.0% | COM | 74460D109 |
| PANW | PALO ALTO NETWORKS INC | 11,980 | $2,110 | 0.7% | $28.85 | 0.0% | COM | 697435105 |
| WMT | WAL-MART STORES INC | 32,700 | $2,005 | 0.6% | $21.08 | -21.1% | COM | 931142103 |
| SLB | SCHLUMBERGER LTD | 27,106 | $1,891 | 0.6% | $56.10 | 0.0% | COM | 806857108 |
| XLF | SELECT SECTOR SPDR TR | 72,600 | $1,726 | 0.6% | $23.77 | — | SBI INT-FINL | 81369Y605 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,000 | $1,682 | 0.5% | $85.30 | — | INT-TERM CORP | 92206C870 |
| — | BLACKROCK INC | 4,900 | $1,669 | 0.5% | $341.66 | — | COM | 09247X101 |
| BA | BOEING CO | 10,900 | $1,576 | 0.5% | $128.86 | +0.0% | COM | 097023105 |
| — | ELLIE MAE INC | 25,400 | $1,530 | 0.5% | $60.24 | — | COM | 28849P100 |
| KMB | KIMBERLY CLARK CORP | 11,400 | $1,451 | 0.5% | $85.00 | 0.0% | COM | 494368103 |
| MAC | MACERICH CO | 17,100 | $1,380 | 0.4% | $80.70 | — | COM | 554382101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 20,100 | $1,343 | 0.4% | $64.65 | 0.0% | COM | 109194100 |
| COST | COSTCO WHSL CORP NEW | 8,300 | $1,340 | 0.4% | $128.77 | +3.2% | COM | 22160K105 |
| — | DU PONT E I DE NEMOURS AND CO | 20,104 | $1,339 | 0.4% | $66.60 | — | COM | 263534109 |
| CVS | CVS HEALTH CORP | 13,500 | $1,320 | 0.4% | $72.72 | -0.2% | COM | 126650100 |
| MDY | SPDR S AND P MIDCAP 400 ETF TR | 5,000 | $1,270 | 0.4% | $254.00 | — | UTSER1 S AND PDCRP | 78467Y107 |
| NOW | SERVICENOW INC | 13,995 | $1,211 | 0.4% | $16.52 | 0.0% | COM | 81762P102 |
| — | BLACKSTONE GROUP L P | 37,784 | $1,105 | 0.4% | $33.27 | — | COM UNIT LTD | 09253U108 |
| CME | CME GROUP INC | 11,800 | $1,069 | 0.3% | $62.99 | 0.0% | COM | 12572Q105 |
| SPG | SIMON PPTY GROUP INC NEW | 5,500 | $1,069 | 0.3% | $115.84 | 0.0% | COM | 828806109 |
| MCO | MOODYS CORP | 10,600 | $1,064 | 0.3% | $90.60 | 0.0% | COM | 615369105 |
| PFE | PFIZER INC | 32,700 | $1,056 | 0.3% | $20.56 | -0.9% | COM | 717081103 |
| — | DOW CHEM CO | 20,200 | $1,040 | 0.3% | $51.21 | — | COM | 260543103 |
| UAA | UNDER ARMOUR INC | 12,832 | $1,034 | 0.3% | $45.61 | 0.0% | CL A | 904311107 |
| — | CORESITE RLTY CORP | 18,200 | $1,032 | 0.3% | $56.59 | — | COM | 21870Q105 |
| V | VISA INC | 12,600 | $977 | 0.3% | $67.63 | +6.7% | COM CL A | 92826C839 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,000 | $963 | 0.3% | $46.25 | +0.9% | COM | 110122108 |
| MCK | MCKESSON CORP | 4,675 | $922 | 0.3% | $174.49 | 0.0% | COM | 58155Q103 |
| HON | HONEYWELL INTL INC | 8,870 | $919 | 0.3% | $74.27 | +0.0% | COM | 438516106 |
| ECL | ECOLAB INC | 8,000 | $915 | 0.3% | $105.21 | 0.0% | COM | 278865100 |
| ALK | ALASKA AIR GROUP INC | 11,200 | $902 | 0.3% | $71.02 | +3.0% | COM | 011659109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,476 | $891 | 0.3% | $44.17 | 0.0% | COM | 45866F104 |
| IWM | ISHARES TR | 7,900 | $889 | 0.3% | $109.34 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 9,800 | $882 | 0.3% | $58.43 | 0.0% | COM | 166764100 |
| AMGN | AMGEN INC | 5,400 | $877 | 0.3% | $116.34 | +0.1% | COM | 031162100 |
| PBH | PRESTIGE BRANDS HLDGS INC | 16,585 | $854 | 0.3% | $49.68 | 0.0% | COM | 74112D101 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,000 | $852 | 0.3% | $83.32 | — | COM | 931427108 |
| BABA | ALIBABA GROUP HLDG LTD | 10,000 | $813 | 0.3% | $81.30 | — | SPONSORED ADS | 01609W102 |
| CRM | SALESFORCE COM INC | 10,000 | $784 | 0.3% | $77.15 | 0.0% | COM | 79466L302 |
| ABBV | ABBVIE INC | 12,948 | $767 | 0.2% | $39.80 | -4.6% | COM | 00287Y109 |
| — | REYNOLDS AMERICAN INC | 16,472 | $760 | 0.2% | $48.44 | — | COM | 761713106 |
| GM | GENERAL MTRS CO | 22,327 | $759 | 0.2% | $27.66 | +0.2% | COM | 37045V100 |
| — | AVAGO TECHNOLOGIES LTD | 5,200 | $755 | 0.2% | $141.71 | — | SHS | Y0486S104 |
| — | KANSAS CITY SOUTHERN | 10,000 | $747 | 0.2% | $74.70 | — | COM NEW | 485170302 |
| EIX | EDISON INTL | 12,402 | $734 | 0.2% | $40.70 | +0.1% | COM | 281020107 |
| — | CIGNA CORPORATION | 5,000 | $732 | 0.2% | $146.40 | — | COM | 125509109 |
| — | ROCKWELL COLLINS INC | 7,800 | $720 | 0.2% | $81.85 | — | COM | 774341101 |
| CRI | CARTER INC | 7,911 | $704 | 0.2% | $68.43 | 0.0% | COM | 146229109 |
| CME | CME GROUP INC | 690 | $702 | 0.2% | $62.99 | 0.0% | Put | 12572Q105 |
| PCG | PG AND E CORP | 12,145 | $646 | 0.2% | $49.35 | 0.0% | COM | 69331C108 |
| GS | GOLDMAN SACHS GROUP INC | 3,500 | $631 | 0.2% | $163.96 | -7.8% | COM | 38141G104 |
| — | BROADCOM CORP | 10,800 | $624 | 0.2% | $56.81 | — | CL A | 111320107 |
| HYG | ISHARES TR | 7,720 | $622 | 0.2% | $81.64 | — | IBOXX HI YD ETF | 464288513 |
| EAT | BRINKER INTL INC | 12,751 | $611 | 0.2% | $40.32 | 0.0% | COM | 109641100 |
| NNN | NATIONAL RETAIL PPTYS INC | 15,000 | $601 | 0.2% | $40.07 | — | COM | 637417106 |
| PM | PHILIP MORRIS INTL INC | 6,805 | $598 | 0.2% | $52.28 | 0.0% | COM | 718172109 |
| MRK | MERCK AND CO INC NEW | 11,300 | $597 | 0.2% | $36.69 | +0.2% | COM | 58933Y105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,500 | $592 | 0.2% | $79.70 | — | SHRT TRM CORP BD | 92206C409 |
| — | DRIL-QUIP INC | 10,000 | $592 | 0.2% | $59.20 | — | COM | 262037104 |
| — | NEVRO CORP | 8,711 | $588 | 0.2% | $67.50 | — | COM | 64157F103 |
| AGG | ISHARES TR | 5,000 | $540 | 0.2% | $109.60 | — | CORE US AGGBD ET | 464287226 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,200 | $538 | 0.2% | $58.89 | — | ADR | 881624209 |
| STZ | CONSTELLATION BRANDS INC | 3,700 | $527 | 0.2% | $118.66 | 0.0% | CL A | 21036P108 |
| — | SUNPOWER CORP | 17,488 | $525 | 0.2% | $30.02 | — | COM | 867652406 |
| PNR | PENTAIR PLC | 10,507 | $520 | 0.2% | $30.91 | 0.0% | SHS | G7S00T104 |
| PEP | PEPSICO INC | 5,100 | $510 | 0.2% | $73.47 | 0.0% | COM | 713448108 |
| CCL | CARNIVAL CORP | 9,300 | $507 | 0.2% | $43.72 | +3.0% | PAIRED CTF | 143658300 |
| LMT | LOCKHEED MARTIN CORP | 2,300 | $499 | 0.2% | $165.37 | 0.0% | COM | 539830109 |
| MD | MEDNAX INC | 6,840 | $490 | 0.2% | $73.96 | 0.0% | COM | 58502B106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 12,147 | $486 | 0.2% | $34.87 | 0.0% | COM | 29089Q105 |
| CLX | CLOROX CO DEL | 3,800 | $482 | 0.2% | $91.88 | +1.5% | COM | 189054109 |
| CMCSA | COMCAST CORP NEW | 8,400 | $474 | 0.2% | $23.73 | +0.1% | CL A | 20030N101 |
| CF | CF INDS HLDGS INC | 11,371 | $464 | 0.1% | $36.21 | -2.4% | COM | 125269100 |
| KSS | KOHLS CORP | 9,701 | $462 | 0.1% | $46.24 | 0.0% | COM | 500255104 |
| UDR | UDR INC | 12,200 | $458 | 0.1% | $23.39 | +7.3% | COM | 902653104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,500 | $455 | 0.1% | $83.73 | +0.9% | COM | V7780T103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,777 | $452 | 0.1% | $66.70 | — | COM | 29472R108 |
| IVZ | INVESCO LTD | 13,456 | $451 | 0.1% | $20.68 | 0.0% | SHS | G491BT108 |
| SYY | SYSCO CORP | 11,000 | $451 | 0.1% | $31.08 | +1.3% | COM | 871829107 |
| — | CAMBREX CORP | 9,553 | $450 | 0.1% | $47.11 | — | COM | 132011107 |
| NAVI | NAVIENT CORP | 39,183 | $449 | 0.1% | $12.25 | 0.0% | COM | 63938C108 |
| — | E M C CORP MASS | 17,500 | $449 | 0.1% | $25.66 | — | COM | 268648102 |
| L | LOEWS CORP | 11,400 | $438 | 0.1% | $35.50 | 0.0% | COM | 540424108 |
| STWD | STARWOOD PPTY TR INC | 20,938 | $430 | 0.1% | $20.54 | — | COM | 85571B105 |
| XLK | SELECT SECTOR SPDR TR | 9,900 | $424 | 0.1% | $42.28 | — | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 3,607 | $424 | 0.1% | $92.29 | +7.6% | COM | 91324P102 |
| — | SPDR SERIES TRUST | 12,442 | $422 | 0.1% | $34.94 | — | BRC HGH YLD BD | 78464A417 |
| COP | CONOCOPHILLIPS | 8,851 | $413 | 0.1% | $38.11 | +0.7% | COM | 20825C104 |
| MPC | MARATHON PETE CORP | 7,924 | $411 | 0.1% | $37.96 | +0.3% | COM | 56585A102 |
| CMA | COMERICA INC | 9,800 | $410 | 0.1% | $29.51 | 0.0% | COM | 200340107 |
| — | MEAD JOHNSON NUTRITION CO | 5,190 | $410 | 0.1% | $79.00 | — | COM | 582839106 |
| AMG | AFFILIATED MANAGERS GROUP | 2,550 | $407 | 0.1% | $166.43 | 0.0% | COM | 008252108 |
| BND | VANGUARD BD INDEX FD INC | 5,000 | $404 | 0.1% | $80.80 | — | TOTAL BND MRKT | 921937835 |
| KEY | KEYCORP NEW | 29,700 | $392 | 0.1% | $8.67 | 0.0% | COM | 493267108 |
| — | PHARMERICA CORP | 11,165 | $391 | 0.1% | $35.02 | — | COM | 71714F104 |
| PSX | PHILLIPS 66 | 4,621 | $378 | 0.1% | $59.08 | 0.0% | COM | 718546104 |
| CL | COLGATE PALMOLIVE CO | 5,672 | $378 | 0.1% | $52.40 | +0.2% | COM | 194162103 |
| SYK | STRYKER CORP | 4,000 | $372 | 0.1% | $85.22 | 0.0% | COM | 863667101 |
| DUK | DUKE ENERGY CORP NEW | 5,202 | $371 | 0.1% | $46.35 | 0.0% | COM NEW | 26441C204 |
| — | RITCHIE BROS AUCTIONEERS | 15,000 | $362 | 0.1% | $24.13 | — | COM | 767744105 |
| JNJ | JOHNSON AND JOHNSON | 3,500 | $360 | 0.1% | $73.72 | +3.0% | COM | 478160104 |
| — | CORE LABORATORIES N V | 3,175 | $345 | 0.1% | $108.66 | — | COM | N22717107 |
| — | FOOT LOCKER INC | 5,300 | $345 | 0.1% | $65.09 | — | COM | 344849104 |
| DE | DEERE AND CO | 4,500 | $343 | 0.1% | $65.04 | 0.0% | COM | 244199105 |
| CMI | CUMMINS INC | 3,886 | $342 | 0.1% | $75.80 | 0.0% | COM | 231021106 |
| DAL | DELTA AIR LINES INC DEL | 6,700 | $340 | 0.1% | $43.67 | 0.0% | COM NEW | 247361702 |
| BMO | BANK MONTREAL QUE | 6,010 | $339 | 0.1% | $38.20 | 0.0% | COM | 063671101 |
| STT | STATE STR CORP | 5,014 | $333 | 0.1% | $51.88 | 0.0% | COM | 857477103 |
| RLI | RLI CORP | 5,400 | $333 | 0.1% | $20.80 | 0.0% | COM | 749607107 |
| NEE | NEXTERA ENERGY INC | 3,200 | $332 | 0.1% | $19.47 | +0.1% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 4,720 | $328 | 0.1% | $62.87 | 0.0% | COM | 025816109 |
| GWW | GRAINGER W W INC | 1,600 | $324 | 0.1% | $174.89 | 0.0% | COM | 384802104 |
| HUBS | HUBSPOT INC | 5,700 | $321 | 0.1% | $52.89 | 0.0% | COM | 443573100 |
| BEN | FRANKLIN RES INC | 8,704 | $320 | 0.1% | $24.03 | 0.0% | COM | 354613101 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,100 | $315 | 0.1% | $79.83 | -18.7% | COM | 83088M102 |
| C | CITIGROUP INC | 6,033 | $312 | 0.1% | $39.62 | 0.0% | COM NEW | 172967424 |
| EXPD | EXPEDITORS INTL WASH INC | 6,800 | $307 | 0.1% | $42.54 | 0.0% | COM | 302130109 |
| ABT | ABBOTT LABS | 6,800 | $305 | 0.1% | $38.80 | -5.8% | COM | 002824100 |
| BLMN | BLOOMIN BRANDS INC | 18,063 | $305 | 0.1% | $13.49 | 0.0% | COM | 094235108 |
| — | STORE CAP CORP | 13,098 | $304 | 0.1% | $23.21 | — | COM | 862121100 |
| OMF | ONEMAIN HLDGS INC | 7,300 | $303 | 0.1% | $45.93 | 0.0% | COM | 68268W103 |
| EQIX | EQUINIX INC | 311 | $299 | 0.1% | $231.99 | +3.1% | Put | 29444U700 |
| — | PRAXAIR INC | 2,798 | $287 | 0.1% | $102.57 | — | COM | 74005P104 |
| CDW | CDW CORP | 6,823 | $287 | 0.1% | $38.66 | 0.0% | COM | 12514G108 |
| MDT | MEDTRONIC PLC | 3,710 | $285 | 0.1% | $58.56 | 0.0% | SHS | G5960L103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,500 | $283 | 0.1% | $110.62 | 0.0% | COM | G7496G103 |
| IWM | ISHARES TR | 156 | $279 | 0.1% | $109.34 | — | Call | 464287655 |
| — | MCGRAW HILL FINL INC | 2,800 | $276 | 0.1% | $98.57 | — | COM | 580645109 |
| CW | CURTISS WRIGHT CORP | 4,000 | $274 | 0.1% | $64.81 | 0.0% | COM | 231561101 |
| GGG | GRACO INC | 3,800 | $274 | 0.1% | $21.07 | 0.0% | COM | 384109104 |
| SYF | SYNCHRONY FINL | 9,000 | $274 | 0.1% | $25.00 | 0.0% | COM | 87165B103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,975 | $272 | 0.1% | $87.52 | 0.0% | COM | 459200101 |
| — | APACHE CORP | 5,981 | $266 | 0.1% | $44.47 | — | COM | 037411105 |
| TBT | PROSHARES TR | 6,000 | $264 | 0.1% | $43.36 | — | PSHS ULTSH 20YRS | 74347B201 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,280 | $263 | 0.1% | $43.57 | 0.0% | COM | 477839104 |
| — | LIFELOCK INC | 18,200 | $261 | 0.1% | $14.34 | — | COM | 53224V100 |
| — | AMERICAN CAPITAL AGENCY CORP | 15,000 | $260 | 0.1% | $17.49 | — | COM | 02503X105 |
| PPL | PPL CORP | 7,584 | $259 | 0.1% | $21.40 | +0.3% | COM | 69351T106 |
| — | AETNA INC NEW | 2,400 | $259 | 0.1% | $109.60 | — | COM | 00817Y108 |
| GPRE | GREEN PLAINS INC | 11,166 | $256 | 0.1% | $21.20 | 0.0% | COM | 393222104 |
| YUM | YUM BRANDS INC | 3,475 | $254 | 0.1% | $43.30 | 0.0% | COM | 988498101 |
| NTES | NETEASE INC | 1,400 | $254 | 0.1% | $173.62 | — | SPONSORED ADR | 64110W102 |
| — | BB AND T CORP | 6,655 | $252 | 0.1% | $37.98 | — | COM | 054937107 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,777 | $249 | 0.1% | $29.61 | 0.0% | COM | 039483102 |
| WELL | WELLTOWER INC | 3,650 | $248 | 0.1% | $44.33 | 0.0% | COM | 95040Q104 |
| CBU | COMMUNITY BK SYS INC | 6,200 | $248 | 0.1% | $30.10 | 0.0% | COM | 203607106 |
| — | TEAM HEALTH HOLDINGS INC | 5,627 | $247 | 0.1% | $43.90 | — | COM | 87817A107 |
| — | ROWAN COMPANIES PLC | 14,399 | $244 | 0.1% | $16.95 | — | SHS CL A | G7665A101 |
| — | ARRIS GROUP INC NEW | 7,973 | $244 | 0.1% | $30.60 | — | COM | 04270V106 |
| FDX | FEDEX CORP | 1,628 | $243 | 0.1% | $132.31 | 0.0% | COM | 31428X106 |
| — | GRUBHUB INC | 10,000 | $242 | 0.1% | $24.20 | — | COM | 400110102 |
| TBI | TRUEBLUE INC | 9,342 | $241 | 0.1% | $26.98 | 0.0% | COM | 89785X101 |
| — | GOVERNMENT PPTYS INCOME TR | 15,111 | $240 | 0.1% | $15.88 | — | COM SHS BEN INT | 38376A103 |
| BYD | BOYD GAMING CORP | 11,937 | $237 | 0.1% | $18.02 | 0.0% | COM | 103304101 |
| EXPE | EXPEDIA INC DEL | 1,900 | $236 | 0.1% | $120.15 | 0.0% | COM NEW | 30212P303 |
| EFA | ISHARES TR | 4,000 | $235 | 0.1% | $58.75 | — | MSCI EAFE ETF | 464287465 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,191 | $232 | 0.1% | $30.73 | 0.0% | COM | 49338L103 |
| — | HCP INC | 6,000 | $229 | 0.1% | $38.17 | — | COM | 40414L109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,700 | $227 | 0.1% | $86.03 | — | LG-TERM COR BD | 92206C813 |
| — | ORBITAL ATK INC | 2,517 | $225 | 0.1% | $89.39 | — | COM | 68557N103 |
| HAL | HALLIBURTON CO | 6,600 | $225 | 0.1% | $30.98 | 0.0% | COM | 406216101 |
| RHI | ROBERT HALF INTL INC | 4,752 | $224 | 0.1% | $50.44 | 0.0% | COM | 770323103 |
| JBL | JABIL CIRCUIT INC | 9,487 | $221 | 0.1% | $21.95 | 0.0% | COM | 466313103 |
| BAX | BAXTER INTL INC | 5,700 | $217 | 0.1% | $31.18 | -0.4% | COM | 071813109 |
| — | FIRST TR INTER DUR PFD AND IN | 10,000 | $213 | 0.1% | $21.30 | — | COM | 33718W103 |
| H | HYATT HOTELS CORP | 4,491 | $211 | 0.1% | $48.08 | 0.0% | COM CL A | 448579102 |
| — | LIBERTY PPTY TR | 6,774 | $210 | 0.1% | $31.00 | — | SH BEN INT | 531172104 |
| EG | EVEREST RE GROUP LTD | 1,148 | $210 | 0.1% | $146.68 | 0.0% | COM | G3223R108 |
| EFX | EQUIFAX INC | 1,863 | $207 | 0.1% | $98.15 | 0.0% | COM | 294429105 |
| — | TE CONNECTIVITY LTD | 3,200 | $207 | 0.1% | $64.69 | — | REG SHS | H84989104 |
| — | OWENS ILL INC | 11,776 | $205 | 0.1% | $17.41 | — | COM NEW | 690768403 |
| ITW | ILLINOIS TOOL WKS INC | 2,200 | $204 | 0.1% | $71.40 | 0.0% | COM | 452308109 |
| MPT | MEDICAL PPTYS TRUST INC | 17,508 | $202 | 0.1% | $11.05 | — | COM | 58463J304 |
| — | OMEGA PROTEIN CORP | 9,056 | $201 | 0.1% | $22.20 | — | COM | 68210P107 |
| EXC | EXELON CORP | 7,250 | $201 | 0.1% | $14.37 | -1.3% | COM | 30161N101 |
| RF | REGIONS FINL CORP NEW | 19,800 | $190 | 0.1% | $6.93 | -3.6% | COM | 7591EP100 |
| — | VEREIT INC | 22,900 | $181 | 0.1% | $7.87 | — | COM | 92339V100 |
| — | WESCO AIRCRAFT HLDGS INC | 14,936 | $179 | 0.1% | $11.98 | — | COM | 950814103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 14,100 | $176 | 0.1% | $12.48 | — | COM | 867892101 |
| — | QEP RES INC | 12,055 | $162 | 0.1% | $13.44 | — | COM | 74733V100 |
| — | LEXINGTON REALTY TRUST | 18,900 | $151 | 0.0% | $7.99 | — | COM | 529043101 |
| — | BANKRATE INC DEL | 11,125 | $148 | 0.0% | $13.27 | — | COM | 06647F102 |
| — | UNITED STATES OIL FUND LP | 11,000 | $121 | 0.0% | $12.64 | — | UNITS | 91232N108 |
| — | RITE AID CORP | 12,600 | $99 | 0.0% | $7.86 | — | COM | 767754104 |
| — | PLAINS GP HLDGS L P | 10,519 | $99 | 0.0% | $9.41 | — | SHS A REP LTPN | 72651A108 |
| — | OCH ZIFF CAP MGMT GROUP | 15,800 | $98 | 0.0% | $6.20 | — | CL A | 67551U105 |
| — | ROYCE MICRO-CAP TR INC | 13,546 | $98 | 0.0% | $7.23 | — | COM | 780915104 |
| KMI | KINDER MORGAN INC DEL | 6,462 | $96 | 0.0% | $23.46 | -39.1% | COM | 49456B101 |
| — | EATON VANCE TAX MNGD GBL DV | 10,650 | $94 | 0.0% | $8.83 | — | COM | 27829F108 |
| MDY | SPDR S AND P MIDCAP 400 ETF TR | 26 | $89 | 0.0% | $254.00 | — | Call | 78467Y107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 12,500 | $87 | 0.0% | $2.11 | 0.0% | COM | 74348T102 |
| LYG | LLOYDS BANKING GROUP PLC | 17,821 | $78 | 0.0% | $4.38 | — | SPONSORED ADR | 539439109 |
| — | JUST ENERGY GROUP INC | 11,000 | $78 | 0.0% | $7.09 | — | COM | 48213W101 |
| — | VONAGE HLDGS CORP | 13,500 | $77 | 0.0% | $5.70 | — | COM | 92886T201 |
| KMB | KIMBERLY CLARK CORP | 126 | $75 | 0.0% | $85.00 | 0.0% | Put | 494368103 |
| FXI | ISHARES TR | 335 | $71 | 0.0% | $46.11 | — | Put | 464287184 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 993 | $70 | 0.0% | $174.00 | — | Call | 78467X109 |
| LMT | LOCKHEED MARTIN CORP | 41 | $67 | 0.0% | $165.37 | 0.0% | Put | 539830109 |
| — | STONE ENERGY CORP | 15,034 | $64 | 0.0% | $4.26 | — | COM | 861642106 |
| BBD | BANCO BRADESCO S A | 11,200 | $54 | 0.0% | $4.82 | — | SP ADR PFD NEW | 059460303 |
| — | MCDERMOTT INTL INC | 14,300 | $48 | 0.0% | $3.36 | — | COM | 580037109 |
| SXC | SUNCOKE ENERGY INC | 12,000 | $42 | 0.0% | $4.79 | 0.0% | COM | 86722A103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 66 | $40 | 0.0% | $87.52 | 0.0% | Call | 459200101 |
| — | POTASH CORP SASK INC | 2,000 | $34 | 0.0% | $17.00 | — | COM | 73755L107 |
| INTC | INTEL CORP | 94 | $30 | 0.0% | $25.08 | +6.2% | Put | 458140100 |
| — | MEMORIAL PRODTN PARTNERS LP | 11,146 | $29 | 0.0% | $2.60 | — | COM U REP LTD | 586048100 |
| — | ORGANOVO HLDGS INC | 10,973 | $27 | 0.0% | $2.46 | — | COM | 68620A104 |
| — | DU PONT E I DE NEMOURS AND CO | 13 | $20 | 0.0% | $66.60 | — | Call | 263534109 |
| AAPL | APPLE INC | 13,715 | $19 | 0.0% | $28.55 | -9.9% | Put | 037833100 |
| CL | COLGATE PALMOLIVE CO | 13 | $19 | 0.0% | $52.40 | +0.2% | Call | 194162103 |
| AEP | AMERICAN ELEC PWR INC | 15 | $17 | 0.0% | $38.45 | +3.1% | Call | 025537101 |
| — | CREDIT SUISSE GROUP | 38 | $16 | 0.0% | $27.86 | — | Call | 225401108 |
| RIG | TRANSOCEAN LTD | 43 | $15 | 0.0% | — | — | Call | H8817H100 |
| DIS | DISNEY WALT CO | 1,179 | $14 | 0.0% | $102.13 | +0.1% | Put | 254687106 |
| WMB | WILLIAMS COS INC DEL | 306 | $12 | 0.0% | $27.64 | -29.2% | Call | 969457100 |
| SWKS | SKYWORKS SOLUTIONS INC | 2 | $11 | 0.0% | $79.83 | -18.7% | Call | 83088M102 |
| FE | FIRSTENERGY CORP | 37 | $10 | 0.0% | — | — | Call | 337932107 |
| DVN | DEVON ENERGY CORP NEW | 30 | $10 | 0.0% | $44.24 | -35.9% | Put | 25179M103 |
| JPM | JPMORGAN CHASE AND CO | 1,475 | $8 | 0.0% | $48.98 | +1.4% | Put | 46625H100 |
| MCD | MCDONALDS CORP | 907 | $5 | 0.0% | $86.62 | +0.7% | Put | 580135101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 48 | $5 | 0.0% | $58.89 | — | Call | 881624209 |
| — | RENTECH NITROGEN PARTNERS L | 20 | $4 | 0.0% | $11.85 | — | Put | 760113100 |
| — | GENERAL ELECTRIC CO | 2,949 | $4 | 0.0% | $31.11 | — | Put | 369604103 |
| SLB | SCHLUMBERGER LTD | 239 | $4 | 0.0% | $56.10 | 0.0% | Put | 806857108 |
| WFC | WELLS FARGO AND CO NEW | 1,654 | $3 | 0.0% | $40.96 | -0.3% | Put | 949746101 |
| NOC | NORTHROP GRUMMAN CORP | 22 | $3 | 0.0% | — | — | Put | 666807102 |
| TELFY | TELEFONICA S A | 21 | $3 | 0.0% | — | — | Put | 879382208 |
| MSFT | MICROSOFT CORP | 1,443 | $2 | 0.0% | $41.70 | +10.1% | Put | 594918104 |
| SBUX | STARBUCKS CORP | 1,965 | $2 | 0.0% | $48.07 | +2.8% | Put | 855244109 |
| BP | BP PLC | 210 | $2 | 0.0% | $40.00 | — | Put | 055622104 |
| TAP | MOLSON COORS BREWING CO | 434 | $2 | 0.0% | $70.26 | 0.0% | Put | 60871R209 |
| WMT | WAL-MART STORES INC | 327 | $2 | 0.0% | $21.08 | -21.1% | Put | 931142103 |
| KO | COCA COLA CO | 800 | $2 | 0.0% | $30.85 | +0.0% | Put | 191216100 |
| GILD | GILEAD SCIENCES INC | 568 | $2 | 0.0% | $75.98 | -4.0% | Put | 375558103 |
| AIG | AMERICAN INTL GROUP INC | 739 | $2 | 0.0% | $47.13 | +0.4% | Put | 026874784 |
| — | BLACKROCK INC | 49 | $2 | 0.0% | $341.66 | — | Put | 09247X101 |
| BMY | BRISTOL MYERS SQUIBB CO | 76 | $2 | 0.0% | $46.25 | +0.9% | Put | 110122108 |
| EXPD | EXPEDITORS INTL WASH INC | 73 | $1 | 0.0% | $42.54 | 0.0% | Put | 302130109 |
| CINF | CINCINNATI FINL CORP | 11 | $1 | 0.0% | — | — | Call | 172062101 |
| — | MARKET VECTORS ETF TR | 104 | $1 | 0.0% | — | — | Put | 57060U506 |
| SPY | SPDR S AND P 500 ETF TR | 122 | $1 | 0.0% | $203.91 | — | Put | 78462F103 |
| — | DOW CHEM CO | 79 | $1 | 0.0% | $51.21 | — | Put | 260543103 |
| HD | HOME DEPOT INC | 137 | $1 | 0.0% | $99.30 | +0.7% | Put | 437076102 |
| NKE | NIKE INC | 270 | $1 | 0.0% | $56.12 | +1.0% | Put | 654106103 |
| — | NORTHERN TIER ENERGY LP | 35 | $1 | 0.0% | $23.36 | — | Put | 665826103 |
| — | TIME WARNER CABLE INC | 47 | $1 | 0.0% | $185.42 | — | Put | 88732J207 |
| KMI | KINDER MORGAN INC DEL | 313 | $1 | 0.0% | $23.46 | -39.1% | Call | 49456B101 |
| — | XILINX INC | 1 | $1 | 0.0% | $44.29 | — | Call | 983919101 |
| AMGN | AMGEN INC | 31 | $0 | 0.0% | $116.34 | +0.1% | Put | 031162100 |
| HAL | HALLIBURTON CO | 15 | $0 | 0.0% | $30.98 | 0.0% | Put | 406216101 |
| SWK | STANLEY BLACK AND DECKER INC | 4 | $0 | 0.0% | $77.61 | +4.5% | Put | 854502101 |
| SPG | SIMON PPTY GROUP INC NEW | 3 | $0 | 0.0% | $115.84 | 0.0% | Put | 828806109 |
| PPL | PPL CORP | 1 | $0 | 0.0% | $21.40 | +0.3% | Put | 69351T106 |
| CAT | CATERPILLAR INC DEL | 4 | $0 | 0.0% | $59.11 | -7.7% | Put | 149123101 |
| PSX | PHILLIPS 66 | 4 | $0 | 0.0% | $59.08 | 0.0% | Put | 718546104 |
| CSX | CSX CORP | 41 | $0 | 0.0% | — | — | Put | 126408103 |
| DG | DOLLAR GEN CORP NEW | 5 | $0 | 0.0% | — | — | Put | 256677105 |
| SO | SOUTHERN CO | 4 | $0 | 0.0% | — | — | Put | 842587107 |
| OXY | OCCIDENTAL PETE CORP DEL | 3 | $0 | 0.0% | $56.86 | -6.0% | Put | 674599105 |
| — | BB AND T CORP | 14 | $0 | 0.0% | $37.98 | — | Put | 054937107 |
| UNH | UNITEDHEALTH GROUP INC | 13 | $0 | 0.0% | $92.29 | +7.6% | Put | 91324P102 |
| XLF | SELECT SECTOR SPDR TR | 470 | $0 | 0.0% | $23.77 | — | Put | 81369Y605 |
| VLO | VALERO ENERGY CORP NEW | 13 | $0 | 0.0% | $34.28 | +32.7% | Put | 91913Y100 |
| EEM | ISHARES TR | 46 | $0 | 0.0% | $39.52 | — | Put | 464287234 |
| CBOE | CBOE HLDGS INC | 5 | $0 | 0.0% | — | — | Put | 12503M108 |
| EFA | ISHARES TR | 40 | $0 | 0.0% | $58.75 | — | Put | 464287465 |
| — | AVAGO TECHNOLOGIES LTD | 12 | $0 | 0.0% | $141.71 | — | Put | Y0486S104 |
| — | L BRANDS INC | 2 | $0 | 0.0% | $86.47 | — | Put | 501797104 |
| NUE | NUCOR CORP | 24 | $0 | 0.0% | — | — | Put | 670346105 |
| IYR | ISHARES TR | 4 | $0 | 0.0% | $71.68 | — | Put | 464287739 |
| DEO | DIAGEO P L C | 1 | $0 | 0.0% | $110.00 | — | Put | 25243Q205 |
| XLV | SELECT SECTOR SPDR TR | 8 | $0 | 0.0% | — | — | Put | 81369Y209 |
| PRU | PRUDENTIAL FINL INC | 2 | $0 | 0.0% | — | — | Put | 744320102 |
| XLP | SELECT SECTOR SPDR TR | 9 | $0 | 0.0% | $46.54 | — | Put | 81369Y308 |
| XLK | SELECT SECTOR SPDR TR | 110 | $0 | 0.0% | $42.28 | — | Put | 81369Y803 |
| PFE | PFIZER INC | 55 | $0 | 0.0% | $20.56 | -0.9% | Put | 717081103 |
| PII | POLARIS INDS INC | 6 | $0 | 0.0% | $149.23 | -29.0% | Put | 731068102 |
| MCK | MCKESSON CORP | 12 | $0 | 0.0% | $174.49 | 0.0% | Put | 58155Q103 |
| VFC | V F CORP | 3 | $0 | 0.0% | $65.41 | -4.6% | Put | 918204108 |
| CMCSA | COMCAST CORP NEW | 50 | $0 | 0.0% | $23.73 | +0.1% | Put | 20030N101 |
| — | APOLLO GLOBAL MGMT LLC | 23 | $0 | 0.0% | — | — | Call | 037612306 |
| — | POTASH CORP SASK INC | 115 | $0 | 0.0% | $17.00 | — | Call | 73755L107 |
| ET | ENERGY TRANSFER EQUITY L P | 25 | $0 | 0.0% | $41.15 | — | Call | 29273V100 |
| — | COACH INC | 22 | $0 | 0.0% | $36.96 | — | Put | 189754104 |
| XLE | SELECT SECTOR SPDR TR | 3 | $0 | 0.0% | — | — | Put | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC | 34 | $0 | 0.0% | $163.96 | -7.8% | Put | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 81 | $0 | 0.0% | $128.77 | +3.2% | Put | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 37 | $0 | 0.0% | $52.28 | 0.0% | Put | 718172109 |
| — | HCP INC | 5 | $0 | 0.0% | $38.17 | — | Put | 40414L109 |
| QCOM | QUALCOMM INC | 47 | $0 | 0.0% | — | — | Put | 747525103 |
| — | POWERSHARES QQQ TRUST | 182 | $0 | 0.0% | $111.80 | — | Put | 73935A104 |
| — | SHIP FINANCE INTERNATIONAL L | 7 | $0 | 0.0% | $16.39 | — | Put | G81075106 |
| HSY | HERSHEY CO | 5 | $0 | 0.0% | — | — | Put | 427866108 |
| EXPE | EXPEDIA INC DEL | 19 | $0 | 0.0% | $120.15 | 0.0% | Put | 30212P303 |
| — | REYNOLDS AMERICAN INC | 20 | $0 | 0.0% | $48.44 | — | Put | 761713106 |
| AZN | ASTRAZENECA PLC | 27 | $0 | 0.0% | $50.75 | — | Put | 046353108 |
| UNP | UNION PAC CORP | 1 | $0 | 0.0% | — | — | Put | 907818108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6 | $0 | 0.0% | $83.73 | +0.9% | Put | V7780T103 |
| IRM | IRON MTN INC NEW | 7 | $0 | 0.0% | $20.80 | -20.4% | Put | 46284V101 |
| KHC | KRAFT HEINZ CO | 1 | $0 | 0.0% | $47.82 | -1.6% | Put | 500754106 |
| — | WALGREENS BOOTS ALLIANCE INC | 103 | $0 | 0.0% | $83.32 | — | Put | 931427108 |
| KSS | KOHLS CORP | 11 | $0 | 0.0% | $46.24 | 0.0% | Put | 500255104 |
| BBY | BEST BUY INC | 15 | $0 | 0.0% | $24.19 | -5.4% | Put | 086516101 |
| LVS | LAS VEGAS SANDS CORP | 10 | $0 | 0.0% | $42.85 | -19.4% | Put | 517834107 |
| MDLZ | MONDELEZ INTL INC | 3 | $0 | 0.0% | — | — | Put | 609207105 |
| CCL | CARNIVAL CORP | 22 | $0 | 0.0% | $43.72 | +3.0% | Put | 143658300 |
| FAST | FASTENAL CO | 15 | $0 | 0.0% | — | — | Put | 311900104 |
| HRB | BLOCK H AND R INC | 1 | $0 | 0.0% | — | — | Put | 093671105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 51 | $0 | 0.0% | $10.73 | -14.7% | Put | G4863A108 |
| MS | MORGAN STANLEY | 8 | $0 | 0.0% | $27.73 | -9.8% | Put | 617446448 |
| — | VEREIT INC | 63 | $0 | 0.0% | $7.87 | — | Put | 92339V100 |
| GLW | CORNING INC | 28 | $0 | 0.0% | $16.12 | -14.0% | Put | 219350105 |
| MPLX | MPLX LP | 24 | $0 | 0.0% | — | — | Put | 55336V100 |
| MO | ALTRIA GROUP INC | 16 | $0 | 0.0% | — | — | Put | 02209S103 |
| AMT | AMERICAN TOWER CORP NEW | 4 | $0 | 0.0% | $72.97 | +4.1% | Put | 03027X100 |
| F | FORD MTR CO DEL | 4 | $0 | 0.0% | — | — | Put | 345370860 |
| CAG | CONAGRA FOODS INC | 14 | $0 | 0.0% | — | — | Put | 205887102 |
| — | BROADCOM CORP | 40 | $0 | 0.0% | $56.81 | — | Put | 111320107 |
| ABBV | ABBVIE INC | 9 | $0 | 0.0% | $39.80 | -4.6% | Put | 00287Y109 |
| T | AT AND T INC | 4 | $0 | 0.0% | $12.11 | +2.7% | Put | 00206R102 |
| WM | WASTE MGMT INC DEL | 21 | $0 | 0.0% | $37.16 | +18.2% | Put | 94106L109 |
| LDOS | LEIDOS HLDGS INC | 15 | $0 | 0.0% | — | — | Put | 525327102 |
| BA | BOEING CO | 100 | $0 | 0.0% | $128.86 | +0.0% | Put | 097023105 |
| DLR | DIGITAL RLTY TR INC | 1 | $0 | 0.0% | — | — | Put | 253868103 |
| CVS | CVS HEALTH CORP | 12 | $0 | 0.0% | $72.72 | -0.2% | Put | 126650100 |
| MDT | MEDTRONIC PLC | 3 | $0 | 0.0% | $58.56 | 0.0% | Put | G5960L103 |
| CAH | CARDINAL HEALTH INC | 4 | $0 | 0.0% | — | — | Put | 14149Y108 |
| BK | BANK NEW YORK MELLON CORP | 2 | $0 | 0.0% | $32.68 | -0.6% | Put | 064058100 |
| GM | GENERAL MTRS CO | 21 | $0 | 0.0% | $27.66 | +0.2% | Put | 37045V100 |
| CLX | CLOROX CO DEL | 38 | $0 | 0.0% | $91.88 | +1.5% | Put | 189054109 |
| LOW | LOWES COS INC | 19 | $0 | 0.0% | $56.94 | +8.4% | Put | 548661107 |
| EXC | EXELON CORP | 10 | $0 | 0.0% | $14.37 | -1.3% | Put | 30161N101 |
| PEP | PEPSICO INC | 50 | $0 | 0.0% | $73.47 | 0.0% | Put | 713448108 |
| MSI | MOTOROLA SOLUTIONS INC | 4 | $0 | 0.0% | — | — | Put | 620076307 |
| JNJ | JOHNSON AND JOHNSON | 35 | $0 | 0.0% | $73.72 | +3.0% | Put | 478160104 |
| — | ANNALY CAP MGMT INC | 16 | $0 | 0.0% | $9.21 | — | Put | 035710409 |
| IP | INTL PAPER CO | 20 | $0 | 0.0% | $31.50 | -21.0% | Put | 460146103 |
| UPS | UNITED PARCEL SERVICE INC | 5 | $0 | 0.0% | — | — | Put | 911312106 |
| EWY | ISHARES | 26 | $0 | 0.0% | — | — | Put | 464286772 |
| ABT | ABBOTT LABS | 70 | $0 | 0.0% | $38.80 | -5.8% | Put | 002824100 |