CIK: 0001531593 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value ($000): $187,382 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 170,511 | $14,441 | 7.7% | $83.80 | — | IBOXX HI YD ETF | 464288513 |
| TLT | ISHARES TR | 78,600 | $10,918 | 5.8% | $137.30 | — | 20 YR TR BD ETF | 464287432 |
| IGIB | ISHARES TR | 67,484 | $7,511 | 4.0% | $111.30 | — | INTERM CR BD ETF | 464288638 |
| — | PRICELINE GRP INC | 5,076 | $6,337 | 3.4% | $1248.42 | — | COM NEW | 741503403 |
| SPY | SPDR S AND P 500 ETF TR | 25,400 | $5,322 | 2.8% | $208.18 | — | TR UNIT | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 58,640 | $5,243 | 2.8% | $86.47 | — | INT-TERM CORP | 92206C870 |
| QCOM | QUALCOMM INC | 75,926 | $4,067 | 2.2% | $40.28 | 0.0% | COM | 747525103 |
| T | AT AND T INC | 93,730 | $4,050 | 2.2% | $15.02 | +0.6% | COM | 00206R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45,000 | $3,638 | 1.9% | $80.01 | — | SHRT TRM CORP BD | 92206C409 |
| MCD | MCDONALDS CORP | 30,000 | $3,610 | 1.9% | $99.15 | 0.0% | COM | 580135101 |
| — | INTELIQUENT INC | 174,410 | $3,469 | 1.9% | $19.89 | — | COM | 45825N107 |
| — | TWENTY FIRST CENTY FOX INC | 101,174 | $2,737 | 1.5% | $27.88 | — | CL A | 90130A101 |
| AAPL | APPLE INC | 28,200 | $2,696 | 1.4% | $23.58 | -4.1% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW | 36,600 | $2,386 | 1.3% | $24.72 | 0.0% | CL A | 20030N101 |
| F | FORD MTR CO DEL | 183,700 | $2,309 | 1.2% | $7.94 | 0.0% | COM PAR $0.01 | 345370860 |
| AMGN | AMGEN INC | 13,402 | $2,039 | 1.1% | $116.70 | 0.0% | COM | 031162100 |
| JPM | JPMORGAN CHASE AND CO | 30,400 | $1,889 | 1.0% | $48.33 | 0.0% | COM | 46625H100 |
| EA | ELECTRONIC ARTS INC | 24,454 | $1,853 | 1.0% | $68.44 | 0.0% | COM | 285512109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,741 | $1,827 | 1.0% | $17.68 | 0.0% | COM | 67103H107 |
| NVDA | NVIDIA CORP | 38,377 | $1,804 | 1.0% | $1.01 | 0.0% | COM | 67066G104 |
| INTU | INTUIT | 15,960 | $1,781 | 1.0% | $97.25 | 0.0% | COM | 461202103 |
| — | PANERA BREAD CO | 8,375 | $1,775 | 0.9% | $211.94 | — | CL A | 69840W108 |
| COST | COSTCO WHSL CORP NEW | 10,651 | $1,673 | 0.9% | $128.04 | 0.0% | COM | 22160K105 |
| EXPE | EXPEDIA INC DEL | 15,436 | $1,641 | 0.9% | $103.56 | 0.0% | COM NEW | 30212P303 |
| TXN | TEXAS INSTRS INC | 25,614 | $1,605 | 0.9% | $45.66 | 0.0% | COM | 882508104 |
| BIIB | BIOGEN INC | 6,363 | $1,539 | 0.8% | $264.15 | -0.2% | COM | 09062X103 |
| — | GENERAL ELECTRIC CO | 48,000 | $1,511 | 0.8% | $31.48 | — | COM | 369604103 |
| VOD | VODAFONE GROUP PLC NEW | 47,042 | $1,453 | 0.8% | $30.89 | — | SPNSR ADR | 92857W308 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 78,360 | $1,433 | 0.8% | $19.32 | 0.0% | COM | 90984P303 |
| — | ACTIVISION BLIZZARD INC | 36,138 | $1,432 | 0.8% | $39.63 | — | COM | 00507V109 |
| GILD | GILEAD SCIENCES INC | 16,650 | $1,389 | 0.7% | $62.76 | 0.0% | COM | 375558103 |
| WYNN | WYNN RESORTS LTD | 13,898 | $1,260 | 0.7% | $84.51 | 0.0% | COM | 983134107 |
| WDC | WESTERN DIGITAL CORP | 26,621 | $1,258 | 0.7% | $28.61 | 0.0% | COM | 958102105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,874 | $1,185 | 0.6% | $80.40 | +4.1% | ORD | M22465104 |
| — | CELGENE CORP | 11,989 | $1,182 | 0.6% | $98.59 | — | COM | 151020104 |
| DLTR | DOLLAR TREE INC | 12,282 | $1,157 | 0.6% | $78.87 | +7.3% | COM | 256746108 |
| VZ | VERIZON COMMUNICATIONS INC | 19,200 | $1,072 | 0.6% | $31.47 | 0.0% | COM | 92343V104 |
| MANH | MANHATTAN ASSOCS INC | 16,467 | $1,056 | 0.6% | $55.63 | +12.0% | COM | 562750109 |
| BIDU | BAIDU INC | 6,166 | $1,018 | 0.5% | $165.10 | — | SPON ADR REP A | 056752108 |
| RGLD | ROYAL GOLD INC | 14,100 | $1,015 | 0.5% | $59.48 | 0.0% | COM | 780287108 |
| FISV | FISERV INC | 9,252 | $1,006 | 0.5% | $47.42 | +8.5% | COM | 337738108 |
| — | SEAGATE TECHNOLOGY PLC | 39,770 | $969 | 0.5% | $34.45 | — | SHS | G7945M107 |
| — | PRIVATEBANCORP INC | 21,769 | $958 | 0.5% | $44.01 | — | COM | 742962103 |
| UNFI | UNITED NAT FOODS INC | 20,248 | $948 | 0.5% | $37.93 | +1.2% | COM | 911163103 |
| TSCO | TRACTOR SUPPLY CO | 10,000 | $912 | 0.5% | $16.03 | 0.0% | COM | 892356106 |
| SBUX | STARBUCKS CORP | 15,841 | $905 | 0.5% | $46.45 | 0.0% | COM | 855244109 |
| CRTO | CRITEO S A | 19,677 | $904 | 0.5% | $45.94 | — | SPONS ADS | 226718104 |
| ACN | ACCENTURE PLC IRELAND | 7,800 | $884 | 0.5% | $99.86 | 0.0% | SHS CLASS A | G1151C101 |
| — | ENSTAR GROUP LIMITED | 5,453 | $883 | 0.5% | $161.93 | — | SHS | G3075P101 |
| JNJ | JOHNSON AND JOHNSON | 210 | $872 | 0.5% | $87.05 | 0.0% | Call | 478160104 |
| — | WEBMD HEALTH CORP | 14,994 | $871 | 0.5% | $59.57 | — | COM | 94770V102 |
| — | ALMOST FAMILY INC | 19,450 | $829 | 0.4% | $42.62 | — | COM | 020409108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,414 | $781 | 0.4% | $214.89 | 0.0% | CL A | 16119P108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 13,500 | $748 | 0.4% | $58.03 | +0.8% | COM | 00404A109 |
| MAR | MARRIOTT INTL INC NEW | 11,011 | $732 | 0.4% | $61.32 | 0.0% | CL A | 571903202 |
| — | SPLUNK INC | 13,282 | $720 | 0.4% | $50.71 | — | COM | 848637104 |
| HDB | HDFC BANK LTD | 10,800 | $717 | 0.4% | $66.39 | — | ADR REPS 3 SHS | 40415F101 |
| — | NUANCE COMMUNICATIONS INC | 45,808 | $716 | 0.4% | $15.63 | — | COM | 67020Y100 |
| SNY | SANOFI | 17,000 | $711 | 0.4% | $41.82 | — | SPONSORED ADR | 80105N105 |
| — | REYNOLDS AMERICAN INC | 13,166 | $710 | 0.4% | $48.44 | — | COM | 761713106 |
| CSX | CSX CORP | 26,604 | $694 | 0.4% | $7.58 | 0.0% | COM | 126408103 |
| CME | CME GROUP INC | 7,083 | $690 | 0.4% | $65.83 | 0.0% | COM | 12572Q105 |
| — | HEARTLAND FINL USA INC | 19,430 | $686 | 0.4% | $35.31 | — | COM | 42234Q102 |
| CAR | AVIS BUDGET GROUP | 21,255 | $685 | 0.4% | $25.99 | +1.0% | COM | 053774105 |
| — | RAYTHEON CO | 4,700 | $639 | 0.3% | $135.96 | — | COM NEW | 755111507 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,677 | $611 | 0.3% | $51.54 | +3.9% | CL A | 192446102 |
| PCAR | PACCAR INC | 11,565 | $600 | 0.3% | $25.66 | 0.0% | COM | 693718108 |
| AAXJ | ISHARES TR | 10,800 | $591 | 0.3% | $54.62 | — | MSCI AC ASIA ETF | 464288182 |
| WMT | WAL-MART STORES INC | 7,900 | $577 | 0.3% | $19.52 | 0.0% | COM | 931142103 |
| — | NUTRI SYS INC NEW | 22,657 | $575 | 0.3% | $25.38 | — | COM | 67069D108 |
| VISN | COMMSCOPE HLDG CO INC | 18,506 | $574 | 0.3% | $26.73 | +11.0% | COM | 20337X109 |
| — | EXPRESS SCRIPTS HLDG CO | 7,563 | $573 | 0.3% | $75.76 | — | COM | 30219G108 |
| — | SPIRIT AIRLS INC | 12,721 | $571 | 0.3% | $44.89 | — | COM | 848577102 |
| — | PATTERN ENERGY GROUP INC | 24,784 | $569 | 0.3% | $22.96 | — | CL A | 70338P100 |
| — | PACWEST BANCORP DEL | 14,067 | $560 | 0.3% | $39.81 | — | COM | 695263103 |
| FIVE | FIVE BELOW INC | 11,934 | $554 | 0.3% | $41.80 | 0.0% | COM | 33829M101 |
| FSLR | FIRST SOLAR INC | 11,339 | $550 | 0.3% | $53.28 | 0.0% | COM | 336433107 |
| — | BLACKROCK INC | 1,600 | $548 | 0.3% | $342.50 | — | COM | 09247X101 |
| PYPL | PAYPAL HLDGS INC | 15,000 | $548 | 0.3% | $38.14 | 0.0% | COM | 70450Y103 |
| KO | COCA COLA CO | 12,100 | $548 | 0.3% | $33.31 | 0.0% | COM | 191216100 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,193 | $543 | 0.3% | $63.53 | — | CL A | 512816109 |
| SFM | SPROUTS FMRS MKT INC | 23,639 | $541 | 0.3% | $25.69 | -0.4% | COM | 85208M102 |
| — | IAC INTERACTIVECORP | 9,557 | $538 | 0.3% | $56.29 | — | COM | 44919P508 |
| — | LIBERTY TAX INC | 39,725 | $529 | 0.3% | $13.32 | — | CL A | 53128T102 |
| EZA | ISHARES | 10,000 | $529 | 0.3% | $52.90 | — | MSCI STH AFR ETF | 464286780 |
| STLD | STEEL DYNAMICS INC | 21,280 | $521 | 0.3% | $15.36 | +30.5% | COM | 858119100 |
| NAVI | NAVIENT CORP | 43,389 | $518 | 0.3% | $12.72 | 0.0% | COM | 63938C108 |
| — | PATTERSON COMPANIES INC | 10,738 | $514 | 0.3% | $47.87 | — | COM | 703395103 |
| CVX | CHEVRON CORP NEW | 4,900 | $514 | 0.3% | $66.76 | 0.0% | COM | 166764100 |
| VRSN | VERISIGN INC | 5,856 | $506 | 0.3% | $85.47 | 0.0% | COM | 92343E102 |
| BLV | VANGUARD BD INDEX FD INC | 5,000 | $490 | 0.3% | $93.07 | — | LONG TERM BOND | 921937793 |
| — | BANK OF THE OZARKS INC | 12,590 | $472 | 0.3% | $41.97 | — | COM | 063904106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 10,091 | $472 | 0.3% | $44.80 | 0.0% | COM | 88224Q107 |
| — | SVB FINL GROUP | 4,948 | $471 | 0.3% | $102.05 | — | COM | 78486Q101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,730 | $468 | 0.2% | $102.26 | 0.0% | COM | 22410J106 |
| CSGP | COSTAR GROUP INC | 2,128 | $465 | 0.2% | $17.71 | +11.7% | COM | 22160N109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,825 | $456 | 0.2% | $94.51 | — | LG-TERM COR BD | 92206C813 |
| HWC | HANCOCK HLDG CO | 17,335 | $453 | 0.2% | $25.45 | 0.0% | COM | 410120109 |
| IOSP | INNOSPEC INC | 9,764 | $449 | 0.2% | $41.52 | 0.0% | COM | 45768S105 |
| LFUS | LITTELFUSE INC | 3,788 | $448 | 0.2% | $116.33 | 0.0% | COM | 537008104 |
| BIV | VANGUARD BD INDEX FD INC | 5,000 | $440 | 0.2% | $86.30 | — | INTERMED TERM | 921937819 |
| UMBF | UMB FINL CORP | 8,259 | $439 | 0.2% | $54.35 | 0.0% | COM | 902788108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,300 | $435 | 0.2% | $131.82 | — | SPONSORED ADR | 03524A108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,400 | $430 | 0.2% | $174.00 | — | UT SER 1 | 78467X109 |
| SBCF | SEACOAST BKG CORP FLA | 25,846 | $420 | 0.2% | $16.27 | 0.0% | COM NEW | 811707801 |
| HELE | HELEN OF TROY CORP LTD | 4,088 | $420 | 0.2% | $100.93 | 0.0% | COM | G4388N106 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,000 | $416 | 0.2% | $83.20 | — | COM | 931427108 |
| — | BUFFALO WILD WINGS INC | 2,976 | $414 | 0.2% | $139.11 | — | COM | 119848109 |
| MDLZ | MONDELEZ INTL INC | 8,955 | $408 | 0.2% | $34.83 | 0.0% | CL A | 609207105 |
| SOXX | ISHARES TR | 4,299 | $403 | 0.2% | $93.74 | — | PHLX SEMICND ETF | 464287523 |
| — | DOW CHEM CO | 8,100 | $403 | 0.2% | $49.75 | — | COM | 260543103 |
| JNJ | JOHNSON AND JOHNSON | 3,300 | $400 | 0.2% | $87.05 | 0.0% | COM | 478160104 |
| — | MAXIM INTEGRATED PRODS INC | 11,104 | $396 | 0.2% | $35.66 | — | COM | 57772K101 |
| — | ROYAL DUTCH SHELL PLC | 166 | $391 | 0.2% | — | — | Call | 780259206 |
| — | CALLIDUS SOFTWARE INC | 19,591 | $391 | 0.2% | $19.96 | — | COM | 13123E500 |
| CINF | CINCINNATI FINL CORP | 5,197 | $389 | 0.2% | $52.34 | 0.0% | COM | 172062101 |
| GTLS | CHART INDS INC | 16,065 | $388 | 0.2% | $24.68 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | NATIONAL INSTRS CORP | 14,057 | $385 | 0.2% | $27.39 | — | COM | 636518102 |
| LPLA | LPL FINL HLDGS INC | 17,106 | $385 | 0.2% | $25.11 | 0.0% | COM | 50212V100 |
| — | SBA COMMUNICATIONS CORP | 3,538 | $382 | 0.2% | $107.97 | — | COM | 78388J106 |
| KO | COCA COLA CO | 286 | $377 | 0.2% | $33.31 | 0.0% | Call | 191216100 |
| — | CARDTRONICS INC | 9,443 | $376 | 0.2% | $39.82 | — | COM | 14161H108 |
| ABBV | ABBVIE INC | 5,948 | $368 | 0.2% | $40.18 | +2.0% | COM | 00287Y109 |
| — | LAM RESEARCH CORP | 4,361 | $367 | 0.2% | $84.16 | — | COM | 512807108 |
| — | STERICYCLE INC | 3,504 | $365 | 0.2% | $104.17 | — | COM | 858912108 |
| FDX | FEDEX CORP | 2,400 | $364 | 0.2% | $139.21 | 0.0% | COM | 31428X106 |
| BALL | BALL CORP | 5,000 | $361 | 0.2% | $32.69 | 0.0% | COM | 058498106 |
| — | PROOFPOINT INC | 5,717 | $361 | 0.2% | $63.15 | — | COM | 743424103 |
| SHBI | SHORE BANCSHARES INC | 30,600 | $360 | 0.2% | $11.63 | 0.0% | COM | 825107105 |
| — | ST JUDE MED INC | 4,600 | $359 | 0.2% | $78.04 | — | COM | 790849103 |
| MKSI | MKS INSTRUMENT INC | 8,237 | $355 | 0.2% | $32.18 | +11.2% | COM | 55306N104 |
| MIDD | MIDDLEBY CORP | 3,032 | $349 | 0.2% | $114.76 | 0.0% | COM | 596278101 |
| — | MAGELLAN HEALTH INC | 5,280 | $347 | 0.2% | $65.72 | — | COM NEW | 559079207 |
| DOX | AMDOCS LTD | 5,831 | $337 | 0.2% | $46.57 | +2.5% | SHS | G02602103 |
| — | ARRIS INTL INC | 15,879 | $333 | 0.2% | $20.97 | — | SHS | G0551A103 |
| DUK | DUKE ENERGY CORP NEW | 185 | $322 | 0.2% | — | — | Call | 26441C204 |
| GIII | G-III APPAREL GROUP LTD | 6,951 | $318 | 0.2% | $43.01 | 0.0% | COM | 36237H101 |
| — | STARWOOD HOTELS AND RESORTS WRLD | 4,300 | $318 | 0.2% | $73.95 | — | COM | 85590A401 |
| SABR | SABRE CORP | 11,821 | $317 | 0.2% | $28.09 | 0.0% | COM | 78573M104 |
| NWS | NEWS CORP NEW | 26,700 | $312 | 0.2% | $11.16 | 0.0% | CL B | 65249B208 |
| GLPI | GAMING AND LEISURE PPTYS INC | 8,984 | $310 | 0.2% | $30.92 | — | COM | 36467J108 |
| FFWM | FIRST FNDTN INC | 14,305 | $308 | 0.2% | $10.12 | 0.0% | COM | 32026V104 |
| ASTE | ASTEC INDS INC | 5,452 | $306 | 0.2% | $45.80 | 0.0% | COM | 046224101 |
| — | BROADCOM LTD | 1,968 | $306 | 0.2% | $155.49 | — | SHS | Y09827109 |
| VRSK | VERISK ANALYTICS INC | 3,707 | $301 | 0.2% | $74.97 | 0.0% | COM | 92345Y106 |
| FANG | DIAMONDBACK ENERGY INC | 3,292 | $300 | 0.2% | $54.55 | +22.5% | COM | 25278X109 |
| — | NV5 GLOBAL INC | 10,213 | $290 | 0.2% | $28.40 | — | COM | 62945V109 |
| — | AMERICAN CAP LTD | 18,287 | $289 | 0.2% | $15.29 | — | COM | 02503Y103 |
| XLU | SELECT SECTOR SPDR TR | 5,500 | $289 | 0.2% | $49.91 | — | SBI INT-UTILS | 81369Y886 |
| — | CHEMICAL FINL CORP | 7,736 | $288 | 0.2% | $37.23 | — | COM | 163731102 |
| — | ADVISORY BRD CO | 7,797 | $276 | 0.1% | $35.40 | — | COM | 00762W107 |
| — | OLD LINE BANCSHARES INC | 14,994 | $270 | 0.1% | $18.01 | — | COM | 67984M100 |
| — | TILE SHOP HLDGS INC | 13,431 | $267 | 0.1% | $19.88 | — | COM | 88677Q109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,466 | $264 | 0.1% | $8.92 | 0.0% | COM | 45841N107 |
| MSFT | MICROSOFT CORP | 100 | $261 | 0.1% | — | — | Call | 594918104 |
| — | HAWAIIAN HOLDINGS INC | 6,862 | $260 | 0.1% | $37.89 | — | COM | 419879101 |
| — | VCA INC | 3,831 | $259 | 0.1% | $67.61 | — | COM | 918194101 |
| TBT | PROSHARES TR | 8,000 | $254 | 0.1% | $40.46 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | LIBERTY INTERACTIVE CORP | 6,778 | $251 | 0.1% | $37.03 | — | LBT VENT COM A | 53071M880 |
| — | BLUE HILLS BANCORP INC | 16,785 | $248 | 0.1% | $14.78 | — | COM | 095573101 |
| DVY | ISHARES TR | 2,900 | $247 | 0.1% | $81.63 | — | SELECT DIVID ETF | 464287168 |
| — | GENERAL ELECTRIC CO | 209 | $246 | 0.1% | $31.48 | — | Call | 369604103 |
| HOMB | HOME BANCSHARES INC | 12,359 | $245 | 0.1% | $20.96 | 0.0% | COM | 436893200 |
| JRVR | JAMES RIV GROUP LTD | 7,102 | $241 | 0.1% | $32.63 | 0.0% | COM | G5005R107 |
| NEM | NEWMONT MINING CORP | 6,100 | $239 | 0.1% | $26.01 | 0.0% | COM | 651639106 |
| SMTC | SEMTECH CORP | 10,019 | $239 | 0.1% | $22.71 | 0.0% | COM | 816850101 |
| — | BROADSOFT INC | 5,796 | $238 | 0.1% | $41.06 | — | COM | 11133B409 |
| ROST | ROSS STORES INC | 4,176 | $237 | 0.1% | $50.49 | 0.0% | COM | 778296103 |
| — | SCHNITZER STL INDS | 13,471 | $237 | 0.1% | $17.59 | — | CL A | 806882106 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,463 | $235 | 0.1% | $24.12 | 0.0% | COM | 61174X109 |
| MRK | MERCK AND CO INC | 4,000 | $230 | 0.1% | $39.48 | 0.0% | COM | 58933Y105 |
| OSIS | OSI SYSTEMS INC | 3,884 | $226 | 0.1% | $55.08 | 0.0% | COM | 671044105 |
| XOM | EXXON MOBIL CORP | 2,400 | $225 | 0.1% | $57.85 | 0.0% | COM | 30231G102 |
| URBN | URBAN OUTFITTERS INC | 8,166 | $225 | 0.1% | $28.73 | 0.0% | COM | 917047102 |
| — | IBERIABANK CORP | 3,732 | $223 | 0.1% | $59.75 | — | COM | 450828108 |
| MELI | MERCADOLIBRE INC | 1,578 | $222 | 0.1% | $102.87 | +25.6% | COM | 58733R102 |
| — | SILVER BAY RLTY TR CORP | 13,000 | $221 | 0.1% | $17.00 | — | COM | 82735Q102 |
| — | INTERSIL CORP | 16,318 | $221 | 0.1% | $13.54 | — | CL A | 46069S109 |
| CNTY | CENTURY CASINOS INC | 35,381 | $220 | 0.1% | $5.97 | 0.0% | COM | 156492100 |
| ONB | OLD NATL BANCORP IND | 17,517 | $219 | 0.1% | $12.65 | 0.0% | COM | 680033107 |
| SSNC | SS AND C TECHNOLOGIES HLDGS INC | 7,812 | $219 | 0.1% | $29.98 | 0.0% | COM | 78467J100 |
| FMNB | FARMERS NATL BANC CORP | 24,742 | $218 | 0.1% | $6.49 | 0.0% | COM | 309627107 |
| — | ASPEN TECHNOLOGY INC | 5,411 | $218 | 0.1% | $40.29 | — | COM | 045327103 |
| TROW | PRICE T ROWE GROUP INC | 2,965 | $216 | 0.1% | $52.40 | 0.0% | COM | 74144T108 |
| AAPL | APPLE INC | 40 | $216 | 0.1% | $23.58 | -4.1% | Call | 037833100 |
| CRUS | CIRRUS LOGIC INC | 5,491 | $213 | 0.1% | $32.42 | +10.6% | COM | 172755100 |
| — | BGC PARTNERS INC | 24,184 | $211 | 0.1% | $8.72 | — | CL A | 05541T101 |
| ELV | ANTHEM INC | 1,600 | $210 | 0.1% | $119.90 | 0.0% | COM | 036752103 |
| — | SUNPOWER CORP | 13,587 | $210 | 0.1% | $24.72 | — | COM | 867652406 |
| OMC | OMNICOM GROUP INC | 2,500 | $204 | 0.1% | $59.65 | 0.0% | COM | 681919106 |
| ENTG | ENTEGRIS INC | 13,969 | $202 | 0.1% | $13.16 | 0.0% | COM | 29362U104 |
| CMI | CUMMINS INC | 38 | $202 | 0.1% | — | — | Call | 231021106 |
| — | MAXWELL TECHNOLOGIES INC | 38,158 | $201 | 0.1% | $5.27 | — | COM | 577767106 |
| IDCC | INTERDIGITAL INC | 3,610 | $201 | 0.1% | $56.52 | 0.0% | COM | 45867G101 |
| — | VIDEOCON D2H LTD | 23,539 | $200 | 0.1% | $8.50 | — | ADR | 92657J101 |
| CENX | CENTURY ALUM CO | 31,548 | $200 | 0.1% | $5.56 | +26.3% | COM | 156431108 |
| FFBC | FIRST FINL BANCORP OH | 10,048 | $195 | 0.1% | $13.35 | 0.0% | COM | 320209109 |
| GOOD | GLADSTONE COML CORP | 11,173 | $189 | 0.1% | $16.92 | — | COM | 376536108 |
| UNP | UNION PAC CORP | 38 | $188 | 0.1% | — | — | Call | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24 | $183 | 0.1% | — | — | Call | 459200101 |
| IESC | IES HLDGS INC | 14,639 | $182 | 0.1% | $13.66 | 0.0% | COM | 44951W106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 15,403 | $181 | 0.1% | $11.52 | — | COM | 101119105 |
| — | APOLLO RESIDENTIAL MTG INC | 13,400 | $180 | 0.1% | $13.44 | — | COM | 03763V102 |
| — | MINERVA NEUROSCIENCES INC | 17,483 | $179 | 0.1% | $10.24 | — | COM | 603380106 |
| SALM | SALEM MEDIA GROUP INC | 24,334 | $176 | 0.1% | $6.75 | 0.0% | CL A | 794093104 |
| APPF | APPFOLIO INC | 10,685 | $155 | 0.1% | $13.36 | 0.0% | COM CL A | 03783C100 |
| KMB | KIMBERLY CLARK CORP | 35 | $147 | 0.1% | — | — | Call | 494368103 |
| — | ALPS ETF TR | 11,500 | $146 | 0.1% | $12.70 | — | ALERIAN MLP | 00162Q866 |
| GOGO | GOGO INC | 17,097 | $143 | 0.1% | $9.96 | 0.0% | COM | 38046C109 |
| CAT | CATERPILLAR INC DEL | 47 | $141 | 0.1% | — | — | Call | 149123101 |
| — | FIFTH STR SR FLOATNG RATE CO | 16,742 | $133 | 0.1% | $7.94 | — | COM | 31679F101 |
| AEP | AMERICAN ELEC PWR INC | 53 | $129 | 0.1% | — | — | Call | 025537101 |
| — | GUIDANCE SOFTWARE INC | 20,785 | $129 | 0.1% | $6.21 | — | COM | 401692108 |
| — | TICC CAPITAL CORP | 24,012 | $127 | 0.1% | $5.29 | — | COM | 87244T109 |
| CME | CME GROUP INC | 400 | $123 | 0.1% | $65.83 | 0.0% | Put | 12572Q105 |
| GDEN | GOLDEN ENTMT INC | 10,292 | $120 | 0.1% | $9.43 | 0.0% | COM | 381013101 |
| — | INFINERA CORPORATION | 10,192 | $115 | 0.1% | $11.28 | — | COM | 45667G103 |
| XOM | EXXON MOBIL CORP | 29 | $111 | 0.1% | $57.85 | 0.0% | Call | 30231G102 |
| — | FRANCESCAS HLDGS CORP | 10,029 | $111 | 0.1% | $11.07 | — | COM | 351793104 |
| — | GAIAM INC | 14,012 | $108 | 0.1% | $7.71 | — | CL A | 36268Q103 |
| — | ACTUA CORP | 11,165 | $101 | 0.1% | $9.05 | — | COM | 005094107 |
| — | ICONIX BRAND GROUP INC | 14,929 | $101 | 0.1% | $6.77 | — | COM | 451055107 |
| — | MACATAWA BK CORP | 13,445 | $100 | 0.1% | $7.44 | — | COM | 554225102 |
| — | TANGOE INC | 10,781 | $83 | 0.0% | $7.70 | — | COM | 87582Y108 |
| QNST | QUINSTREET INC | 23,461 | $83 | 0.0% | $3.41 | 0.0% | COM | 74874Q100 |
| MCD | MCDONALDS CORP | 350 | $80 | 0.0% | $99.15 | 0.0% | Put | 580135101 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 17,392 | $66 | 0.0% | $3.92 | 0.0% | COM | 210502100 |
| WFC | WELLS FARGO AND CO NEW | 28 | $61 | 0.0% | — | — | Call | 949746101 |
| — | EGALET CORP | 10,636 | $53 | 0.0% | $4.98 | — | COM | 28226B104 |
| — | CAMBIUM LEARNING GRP INC | 11,033 | $50 | 0.0% | $4.53 | — | COM | 13201A107 |
| — | MATTERSIGHT CORP | 12,745 | $49 | 0.0% | $3.84 | — | COM | 577097108 |
| — | YUMA ENERGY INC | 11,639 | $45 | 0.0% | $3.87 | — | PFD-A CV 9.25% | 98872E207 |
| VOD | VODAFONE GROUP PLC NEW | 42 | $19 | 0.0% | $30.89 | — | Call | 92857W308 |
| NUE | NUCOR CORP | 5 | $14 | 0.0% | $32.43 | +20.7% | Call | 670346105 |
| — | AT AND T INC | 1,245 | $3 | 0.0% | — | — | Put | 00206R952 |
| — | PRICELINE GRP INC | 15 | $3 | 0.0% | $1248.42 | — | Call | 741503403 |
| KMI | KINDER MORGAN INC DEL | 100 | $2 | 0.0% | $10.91 | 0.0% | COM | 49456B101 |
| RYAAY | RYANAIR HLDGS PLC | 10 | $2 | 0.0% | — | — | Call | 783513203 |
| — | GENERAL ELECTRIC CO | 399 | $1 | 0.0% | $31.48 | — | Put | 369604103 |
| VOD | VODAFONE GROUP PLC NEW | 33 | $1 | 0.0% | $30.89 | — | Put | 92857W308 |
| VZ | VERIZON COMMUNICATIONS INC | 1,000 | $1 | 0.0% | $31.47 | 0.0% | Put | 92343V104 |
| JPM | JPMORGAN CHASE AND CO | 200 | $1 | 0.0% | $48.33 | 0.0% | Put | 46625H100 |
| WFC | WELLS FARGO AND CO NEW | 18 | $0 | 0.0% | — | — | Put | 949746101 |
| WMT | WAL-MART STORES INC | 79 | $0 | 0.0% | $19.52 | 0.0% | Put | 931142103 |
| CAT | CATERPILLAR INC DEL | 1 | $0 | 0.0% | — | — | Put | 149123101 |
| — | APOLLO RESIDENTIAL MTG INC | 12 | $0 | 0.0% | $13.44 | — | Put | 03763V102 |
| NUE | NUCOR CORP | 32 | $0 | 0.0% | $32.43 | +20.7% | Put | 670346105 |
| QCOM | QUALCOMM INC | 34 | $0 | 0.0% | $40.28 | 0.0% | Put | 747525103 |
| AMGN | AMGEN INC | 16 | $0 | 0.0% | $116.70 | 0.0% | Put | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 16 | $0 | 0.0% | — | — | Put | 26441C204 |
| HAL | HALLIBURTON CO | 28 | $0 | 0.0% | — | — | Put | 406216101 |
| JNJ | JOHNSON AND JOHNSON | 17 | $0 | 0.0% | $87.05 | 0.0% | Put | 478160104 |
| MRK | MERCK AND CO INC | 40 | $0 | 0.0% | $39.48 | 0.0% | Put | 58933Y105 |
| KO | COCA COLA CO | 5 | $0 | 0.0% | $33.31 | 0.0% | Put | 191216100 |
| AAPL | APPLE INC | 236 | $0 | 0.0% | $23.58 | -4.1% | Put | 037833100 |
| — | CREDIT SUISSE GROUP | 73 | $0 | 0.0% | — | — | Call | 225401108 |
| MSFT | MICROSOFT CORP | 10 | $0 | 0.0% | — | — | Put | 594918104 |
| GILD | GILEAD SCIENCES INC | 7 | $0 | 0.0% | $62.76 | 0.0% | Put | 375558103 |
| TLT | ISHARES TR | 505 | $0 | 0.0% | $137.30 | — | Put | 464287432 |
| XOM | EXXON MOBIL CORP | 2 | $0 | 0.0% | $57.85 | 0.0% | Put | 30231G102 |
| — | DOMINION DIAMOND CORP | 15 | $0 | 0.0% | — | — | Put | 257287102 |
| FDX | FEDEX CORP | 34 | $0 | 0.0% | $139.21 | 0.0% | Put | 31428X106 |
| KHC | KRAFT HEINZ CO | 1 | $0 | 0.0% | $48.31 | +10.9% | Put | 500754106 |
| MTN | VAIL RESORTS INC | 1 | $0 | 0.0% | — | — | Put | 91879Q109 |
| — | CAVIUM INC | 45 | $0 | 0.0% | — | — | Call | 14964U108 |
| EFA | ISHARES TR | 1 | $0 | 0.0% | — | — | Put | 464287465 |