CIK: 0001531593 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 25, 2017
Total Value ($000): $459,849 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5,240 | $60,690 | 13.2% | $24.17 | +7.9% | Call | 037833100 |
| SPY | SPDR S AND P 500 ETF TR | 1,520 | $33,977 | 7.4% | $208.18 | — | Call | 78462F103 |
| AAPL | APPLE INC | 1,616 | $18,717 | 4.1% | $24.17 | +7.9% | Put | 037833100 |
| FXI | ISHARES TR | 328,458 | $11,401 | 2.5% | $34.90 | — | CHINA LG-CAP ETF | 464287184 |
| BAC | BANK AMER CORP | 4,700 | $10,387 | 2.3% | $15.68 | 0.0% | Put | 060505104 |
| IGSB | ISHARES TR | 98,237 | $10,309 | 2.2% | $105.29 | — | 1-3 YR CR BD ETF | 464288646 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 51,100 | $10,093 | 2.2% | $195.78 | — | UT SER 1 | 78467X109 |
| BAC | BANK AMER CORP | 438,500 | $9,691 | 2.1% | $15.68 | 0.0% | COM | 060505104 |
| ROST | ROSS STORES INC | 132,199 | $8,672 | 1.9% | $59.76 | 0.0% | COM | 778296103 |
| EWT | ISHARES INC | 292,985 | $8,605 | 1.9% | $29.37 | — | MSCI TAIWAN ETF | 46434G772 |
| DIS | DISNEY WALT CO | 70,400 | $7,337 | 1.6% | $90.65 | +0.1% | COM DISNEY | 254687106 |
| AAPL | APPLE INC | 59,900 | $6,938 | 1.5% | $24.17 | +7.9% | COM | 037833100 |
| IWM | ISHARES TR | 51,019 | $6,880 | 1.5% | $133.80 | — | RUSSELL 2000 ETF | 464287655 |
| EWZ | ISHARES | 165,843 | $5,529 | 1.2% | $33.38 | — | MSCI BRZ CAP ETF | 464286400 |
| INDA | ISHARES TR | 198,177 | $5,313 | 1.2% | $26.81 | — | MSCI INDIA ETF | 46429B598 |
| MCHI | ISHARES TR | 120,387 | $5,265 | 1.1% | $45.28 | — | CHINA ETF | 46429B671 |
| EWY | ISHARES | 98,593 | $5,247 | 1.1% | $53.22 | — | MSCI STH KOR ETF | 464286772 |
| — | GENERAL ELECTRIC CO | 159,300 | $5,034 | 1.1% | $31.60 | — | COM | 369604103 |
| CSCO | CISCO SYS INC | 145,659 | $4,402 | 1.0% | $23.06 | -0.0% | COM | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 183,000 | $4,255 | 0.9% | $23.25 | — | SBI INT-FINL | 81369Y605 |
| — | AT AND T INC | 999 | $4,249 | 0.9% | — | — | Call | 00206R952 |
| GILD | GILEAD SCIENCES INC | 57,695 | $4,132 | 0.9% | $53.19 | 0.0% | COM | 375558103 |
| — | CABOT MICROELECTRONICS CORP | 64,800 | $4,093 | 0.9% | $63.16 | — | COM | 12709P103 |
| GM | GENERAL MTRS CO | 116,800 | $4,069 | 0.9% | $28.16 | 0.0% | COM | 37045V100 |
| GM | GENERAL MTRS CO | 1,151 | $4,010 | 0.9% | $28.16 | 0.0% | Put | 37045V100 |
| DIS | DISNEY WALT CO | 372 | $3,877 | 0.8% | $90.65 | +0.1% | Put | 254687106 |
| EMB | ISHARES TR | 31,000 | $3,417 | 0.7% | $117.23 | — | JP MOR EM MK ETF | 464288281 |
| JNJ | JOHNSON AND JOHNSON | 28,800 | $3,318 | 0.7% | $89.71 | 0.0% | COM | 478160104 |
| NVDA | NVIDIA CORP | 29,732 | $3,174 | 0.7% | $1.29 | +59.0% | COM | 67066G104 |
| F | FORD MTR CO DEL | 260,300 | $3,157 | 0.7% | $7.85 | -4.8% | COM PAR $0.01 | 345370860 |
| — | POWERSHARES QQQ TRUST | 26,104 | $3,093 | 0.7% | $118.64 | — | UNIT SER 1 | 73935A104 |
| UNP | UNION PAC CORP | 29,300 | $3,038 | 0.7% | $80.32 | 0.0% | COM | 907818108 |
| SPY | SPDR S AND P 500 ETF TR | 126 | $2,818 | 0.6% | $208.18 | — | Put | 78462F103 |
| CVX | CHEVRON CORP NEW | 235 | $2,766 | 0.6% | $73.80 | 0.0% | Put | 166764100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 30,000 | $2,681 | 0.6% | $89.98 | — | LG-TERM COR BD | 92206C813 |
| — | AT AND T INC | 630 | $2,679 | 0.6% | — | — | Put | 00206R952 |
| CVX | CHEVRON CORP NEW | 22,700 | $2,672 | 0.6% | $73.80 | 0.0% | COM | 166764100 |
| EWW | ISHARES | 58,190 | $2,559 | 0.6% | $44.48 | — | MSCI MEX CAP ETF | 464286822 |
| EZA | ISHARES | 46,795 | $2,450 | 0.5% | $52.42 | — | MSCI STH AFR ETF | 464286780 |
| UNP | UNION PAC CORP | 235 | $2,436 | 0.5% | $80.32 | 0.0% | Put | 907818108 |
| AMGN | AMGEN INC | 16,650 | $2,434 | 0.5% | $114.37 | 0.0% | COM | 031162100 |
| — | PREMIER INC | 78,300 | $2,377 | 0.5% | $30.36 | — | CL A | 74051N102 |
| SBUX | STARBUCKS CORP | 42,233 | $2,345 | 0.5% | $45.58 | 0.0% | COM | 855244109 |
| SPY | SPDR S AND P 500 ETF TR | 10,467 | $2,340 | 0.5% | $208.18 | — | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 9,400 | $2,251 | 0.5% | $167.76 | 0.0% | COM | 38141G104 |
| EIDO | ISHARES TR | 92,734 | $2,238 | 0.5% | $24.33 | — | MSCI INDONIA ETF | 46429B309 |
| XLE | SELECT SECTOR SPDR TR | 28,100 | $2,116 | 0.5% | $75.30 | — | SBI INT-ENERGY | 81369Y506 |
| — | BROADCOM LTD | 11,939 | $2,110 | 0.5% | $176.73 | — | SHS | Y09827109 |
| BEN | FRANKLIN RES INC | 52,500 | $2,078 | 0.5% | $23.47 | 0.0% | COM | 354613101 |
| AMZN | AMAZON COM INC | 2,613 | $1,959 | 0.4% | $39.18 | 0.0% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 265 | $1,898 | 0.4% | $53.19 | 0.0% | Put | 375558103 |
| — | RANDGOLD RES LTD | 23,230 | $1,773 | 0.4% | $78.62 | — | ADR | 752344309 |
| GS | GOLDMAN SACHS GROUP INC | 67 | $1,604 | 0.3% | $167.76 | 0.0% | Put | 38141G104 |
| QCOM | QUALCOMM INC | 24,600 | $1,604 | 0.3% | $48.50 | +7.7% | COM | 747525103 |
| NFLX | NETFLIX INC | 12,595 | $1,559 | 0.3% | $10.96 | +8.2% | COM | 64110L106 |
| WDC | WESTERN DIGITAL CORP | 22,934 | $1,558 | 0.3% | $40.87 | 0.0% | COM | 958102105 |
| CME | CME GROUP INC | 13,200 | $1,523 | 0.3% | $78.61 | 0.0% | COM | 12572Q105 |
| KMB | KIMBERLY CLARK CORP | 13,300 | $1,518 | 0.3% | $88.18 | -4.1% | COM | 494368103 |
| KHC | KRAFT HEINZ CO | 17,332 | $1,513 | 0.3% | $56.47 | 0.0% | COM | 500754106 |
| EQIX | EQUINIX INC | 4,200 | $1,501 | 0.3% | $309.47 | -5.2% | COM PAR $0.001 | 29444U700 |
| COST | COSTCO WHSL CORP NEW | 9,309 | $1,490 | 0.3% | $129.79 | 0.0% | COM | 22160K105 |
| ADBE | ADOBE SYS INC | 14,467 | $1,489 | 0.3% | $105.86 | 0.0% | COM | 00724F101 |
| — | TWENTY FIRST CENTY FOX INC | 53,041 | $1,487 | 0.3% | $28.03 | — | CL A | 90130A101 |
| FISV | FISERV INC | 13,982 | $1,486 | 0.3% | $51.37 | 0.0% | COM | 337738108 |
| — | PRICELINE GRP INC | 1,013 | $1,485 | 0.3% | $1465.94 | — | COM NEW | 741503403 |
| — | CELGENE CORP | 12,828 | $1,485 | 0.3% | $115.76 | — | COM | 151020104 |
| MDLZ | MONDELEZ INTL INC | 33,452 | $1,483 | 0.3% | $34.73 | 0.0% | CL A | 609207105 |
| AAL | AMERICAN AIRLS GROUP INC | 31,746 | $1,482 | 0.3% | $38.07 | +10.4% | COM | 02376R102 |
| AMAT | APPLIED MATLS INC | 45,927 | $1,482 | 0.3% | $27.48 | 0.0% | COM | 038222105 |
| — | EXPRESS SCRIPTS HLDG CO | 20,816 | $1,432 | 0.3% | $68.79 | — | COM | 30219G108 |
| THD | ISHARES | 19,854 | $1,431 | 0.3% | $72.08 | — | MSCI THI CAP ETF | 464286624 |
| — | LAM RESEARCH CORP | 13,269 | $1,403 | 0.3% | $105.74 | — | COM | 512807108 |
| — | POWERSHARES QQQ TRUST | 117 | $1,386 | 0.3% | $118.64 | — | Put | 73935A104 |
| — | MAXIM INTEGRATED PRODS INC | 34,963 | $1,349 | 0.3% | $38.58 | — | COM | 57772K101 |
| T | AT AND T INC | 31,519 | $1,341 | 0.3% | $15.02 | +2.9% | COM | 00206R102 |
| KO | COCA COLA CO | 32,100 | $1,331 | 0.3% | $31.21 | 0.0% | COM | 191216100 |
| AMT | AMERICAN TOWER CORP NEW | 12,400 | $1,310 | 0.3% | $86.33 | 0.0% | COM | 03027X100 |
| MCD | MCDONALDS CORP | 10,700 | $1,302 | 0.3% | $99.15 | -4.9% | COM | 580135101 |
| KO | COCA COLA CO | 312 | $1,294 | 0.3% | $31.21 | 0.0% | Put | 191216100 |
| DXJ | WISDOMTREE TR | 26,100 | $1,293 | 0.3% | $49.54 | — | JAPN HEDGE EQT | 97717W851 |
| EBAY | EBAY INC | 42,750 | $1,269 | 0.3% | $26.28 | 0.0% | COM | 278642103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,189 | $1,206 | 0.3% | $239.97 | +12.2% | CL A | 16119P108 |
| PFE | PFIZER INC | 360 | $1,169 | 0.3% | $20.50 | 0.0% | Call | 717081103 |
| JNJ | JOHNSON AND JOHNSON | 99 | $1,141 | 0.2% | $89.71 | 0.0% | Put | 478160104 |
| VRSK | VERISK ANALYTICS INC | 13,878 | $1,126 | 0.2% | $78.34 | 0.0% | COM | 92345Y106 |
| PG | PROCTER AND GAMBLE CO | 132 | $1,110 | 0.2% | $67.52 | -1.1% | Call | 742718109 |
| PM | PHILIP MORRIS INTL INC | 12,100 | $1,107 | 0.2% | $58.23 | 0.0% | COM | 718172109 |
| HPQ | HP INC | 73,100 | $1,085 | 0.2% | $11.22 | 0.0% | COM | 40434L105 |
| VZ | VERIZON COMMUNICATIONS INC | 200 | $1,068 | 0.2% | — | — | Call | 92343V104 |
| QCOM | QUALCOMM INC | 156 | $1,017 | 0.2% | $48.50 | +7.7% | Put | 747525103 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,830 | $1,012 | 0.2% | $22.90 | 0.0% | COM | 61174X109 |
| — | ULTIMATE SOFTWARE GROUP INC | 5,529 | $1,008 | 0.2% | $182.31 | — | COM | 90385D107 |
| MDY | SPDR S AND P MIDCAP 400 ETF TR | 3,300 | $996 | 0.2% | $301.82 | — | UTSER1 S AND PDCRP | 78467Y107 |
| KMB | KIMBERLY CLARK CORP | 87 | $992 | 0.2% | $88.18 | -4.1% | Put | 494368103 |
| PM | PHILIP MORRIS INTL INC | 108 | $988 | 0.2% | $58.23 | 0.0% | Put | 718172109 |
| NXPI | NXP SEMICONDUCTORS N V | 10,021 | $982 | 0.2% | $78.34 | +12.7% | COM | N6596X109 |
| MANH | MANHATTAN ASSOCS INC | 18,485 | $980 | 0.2% | $53.33 | 0.0% | COM | 562750109 |
| GLW | CORNING INC | 39,700 | $964 | 0.2% | $18.64 | 0.0% | COM | 219350105 |
| PYPL | PAYPAL HLDGS INC | 24,395 | $963 | 0.2% | $40.10 | 0.0% | COM | 70450Y103 |
| RGLD | ROYAL GOLD INC | 15,143 | $959 | 0.2% | $68.08 | 0.0% | COM | 780287108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 40,900 | $946 | 0.2% | $10.23 | 0.0% | COM | 42824C109 |
| DXJ | WISDOMTREE TR | 190 | $941 | 0.2% | $49.54 | — | Put | 97717W851 |
| TMUS | T MOBILE US INC | 16,230 | $933 | 0.2% | $44.35 | +14.0% | COM | 872590104 |
| EFA | ISHARES TR | 15,600 | $901 | 0.2% | $57.76 | — | MSCI EAFE ETF | 464287465 |
| — | DU PONT E I DE NEMOURS AND CO | 118 | $866 | 0.2% | — | — | Call | 263534109 |
| — | STERICYCLE INC | 11,185 | $862 | 0.2% | $77.07 | — | COM | 858912108 |
| — | SVB FINL GROUP | 5,010 | $860 | 0.2% | $171.66 | — | COM | 78486Q101 |
| — | POWERSHARES ETF TR II | 30,000 | $848 | 0.2% | $28.27 | — | SOVEREIGN DEBT | 73936T573 |
| SLB | SCHLUMBERGER LTD | 9,953 | $836 | 0.2% | $63.04 | 0.0% | COM | 806857108 |
| V | VISA INC | 10,600 | $827 | 0.2% | $75.44 | 0.0% | COM CL A | 92826C839 |
| NTRS | NORTHERN TR CORP | 9,240 | $823 | 0.2% | $61.69 | 0.0% | COM | 665859104 |
| — | LINEAR TECHNOLOGY CORP | 13,050 | $814 | 0.2% | $62.38 | — | COM | 535678106 |
| IWM | ISHARES TR | 60 | $809 | 0.2% | $133.80 | — | Put | 464287655 |
| AMGN | AMGEN INC | 55 | $804 | 0.2% | $114.37 | 0.0% | Put | 031162100 |
| MCD | MCDONALDS CORP | 66 | $803 | 0.2% | $99.15 | -4.9% | Put | 580135101 |
| — | CA INC | 24,330 | $773 | 0.2% | $32.35 | — | COM | 12673P105 |
| PG | PROCTER AND GAMBLE CO | 9,100 | $765 | 0.2% | $67.52 | -1.1% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 11,200 | $757 | 0.2% | $33.98 | 0.0% | COM | 02209S103 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,400 | $741 | 0.2% | $55.00 | 0.0% | COM | 674599105 |
| ECH | ISHARES | 19,759 | $739 | 0.2% | $37.40 | — | MSCI CH CAP ETF | 464286640 |
| MS | MORGAN STANLEY | 17,400 | $735 | 0.2% | $29.14 | 0.0% | COM NEW | 617446448 |
| MDY | SPDR S AND P MIDCAP 400 ETF TR | 24 | $724 | 0.2% | $301.82 | — | Put | 78467Y107 |
| HSY | HERSHEY CO | 7,000 | $724 | 0.2% | $79.47 | 0.0% | COM | 427866108 |
| BA | BOEING CO | 46 | $716 | 0.2% | — | — | Call | 097023105 |
| ASHR | DBX ETF TR | 29,652 | $695 | 0.2% | $23.97 | — | DBXTR HAR CS 300 | 233051879 |
| BABA | ALIBABA GROUP HLDG LTD | 7,817 | $686 | 0.1% | $87.76 | — | SPONSORED ADS | 01609W102 |
| — | TIME WARNER INC | 7,000 | $676 | 0.1% | $96.57 | — | COM NEW | 887317303 |
| CDNS | CADENCE DESIGN SYSTEM INC | 26,467 | $667 | 0.1% | $25.72 | 0.0% | COM | 127387108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 47,170 | $654 | 0.1% | $13.86 | — | ORD | G5876H105 |
| EFA | ISHARES TR | 112 | $646 | 0.1% | $57.76 | — | Put | 464287465 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,500 | $643 | 0.1% | $86.18 | — | INT-TERM CORP | 92206C870 |
| WMT | WAL-MART STORES INC | 9,300 | $643 | 0.1% | $19.81 | +0.5% | COM | 931142103 |
| MRK | MERCK AND CO INC | 10,800 | $636 | 0.1% | $44.08 | 0.0% | COM | 58933Y105 |
| AMT | AMERICAN TOWER CORP NEW | 60 | $634 | 0.1% | $86.33 | 0.0% | Put | 03027X100 |
| — | DOW CHEM CO | 11,000 | $629 | 0.1% | $57.18 | — | COM | 260543103 |
| — | SANDERSON FARMS INC | 6,598 | $622 | 0.1% | $94.27 | — | COM | 800013104 |
| — | CAVIUM INC | 9,909 | $619 | 0.1% | $62.47 | — | COM | 14964U108 |
| — | TIME WARNER INC | 64 | $618 | 0.1% | $96.57 | — | Put | 887317303 |
| VRSN | VERISIGN INC | 8,090 | $615 | 0.1% | $83.26 | -5.9% | COM | 92343E102 |
| — | VCA INC | 8,920 | $612 | 0.1% | $68.18 | — | COM | 918194101 |
| XLRE | SELECT SECTOR SPDR TR | 19,911 | $612 | 0.1% | $30.74 | — | RL EST SEL SEC | 81369Y860 |
| — | PANERA BREAD CO | 2,981 | $611 | 0.1% | $209.79 | — | CL A | 69840W108 |
| WMT | WAL-MART STORES INC | 87 | $601 | 0.1% | $19.81 | +0.5% | Put | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 2,400 | $600 | 0.1% | $195.92 | 0.0% | COM | 539830109 |
| MEOH | METHANEX CORP | 13,700 | $600 | 0.1% | $35.05 | +13.9% | COM | 59151K108 |
| FAST | FASTENAL CO | 12,595 | $592 | 0.1% | $8.65 | 0.0% | COM | 311900104 |
| Z | ZILLOW GROUP INC | 15,336 | $559 | 0.1% | $35.24 | 0.0% | CL C CAP STK | 98954M200 |
| NDAQ | NASDAQ INC | 8,190 | $550 | 0.1% | $19.05 | 0.0% | COM | 631103108 |
| — | VANECK VECTORS ETF TR | 24,200 | $514 | 0.1% | $21.24 | — | RUSSIA ETF | 92189F403 |
| PAYX | PAYCHEX INC | 8,430 | $513 | 0.1% | $43.92 | 0.0% | COM | 704326107 |
| GLW | CORNING INC | 208 | $505 | 0.1% | $18.64 | 0.0% | Put | 219350105 |
| TROW | PRICE T ROWE GROUP INC | 6,678 | $503 | 0.1% | $50.86 | -0.5% | COM | 74144T108 |
| BLMN | BLOOMIN BRANDS INC | 26,731 | $482 | 0.1% | $14.30 | 0.0% | COM | 094235108 |
| INTC | INTEL CORP | 13,100 | $475 | 0.1% | $28.72 | +1.5% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28 | $465 | 0.1% | — | — | Call | 459200101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,144 | $456 | 0.1% | $47.45 | 0.0% | CL A | 192446102 |
| ULTA | ULTA SALON COSMETCS AND FRAG I | 1,770 | $451 | 0.1% | $252.68 | -1.1% | COM | 90384S303 |
| AIG | AMERICAN INTL GROUP INC | 6,900 | $451 | 0.1% | $49.81 | 0.0% | COM NEW | 026874784 |
| FANG | DIAMONDBACK ENERGY INC | 4,440 | $449 | 0.1% | $64.74 | +19.3% | COM | 25278X109 |
| — | CDK GLOBAL INC | 7,519 | $449 | 0.1% | $59.72 | — | COM | 12508E101 |
| MS | MORGAN STANLEY | 105 | $443 | 0.1% | $29.14 | 0.0% | Put | 617446448 |
| SNPS | SYNOPSYS INC | 7,525 | $443 | 0.1% | $58.15 | +2.3% | COM | 871607107 |
| — | CITRIX SYS INC | 4,800 | $429 | 0.1% | $85.13 | — | COM | 177376100 |
| EXPE | EXPEDIA INC DEL | 3,540 | $401 | 0.1% | $103.56 | +12.8% | COM NEW | 30212P303 |
| — | VANECK VECTORS ETF TR | 11,900 | $397 | 0.1% | $33.36 | — | OIL SVCS ETF | 92189F718 |
| UAE | ISHARES TR | 23,886 | $395 | 0.1% | $16.54 | — | MSCI UAE ETF | 46434V761 |
| SLGN | SILGAN HOLDINGS INC | 7,664 | $392 | 0.1% | $25.14 | 0.0% | COM | 827048109 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,184 | $387 | 0.1% | $63.42 | 0.0% | COM | 83088M102 |
| CRESY | CRESUD S A C I F Y A | 24,312 | $383 | 0.1% | $15.75 | — | SPONSORED ADR | 226406106 |
| SHYG | ISHARES TR | 8,000 | $379 | 0.1% | $47.38 | — | 0-5YR HI YL CP | 46434V407 |
| UNH | UNITEDHEALTH GROUP INC | 2,300 | $368 | 0.1% | $129.15 | 0.0% | COM | 91324P102 |
| INTU | INTUIT | 3,195 | $366 | 0.1% | $104.73 | 0.0% | COM | 461202103 |
| XRAY | DENTSPLY SIRONA INC | 6,285 | $363 | 0.1% | $59.08 | 0.0% | COM | 24906P109 |
| — | SUNTRUST BKS INC | 6,600 | $362 | 0.1% | $54.85 | — | COM | 867914103 |
| — | VANECK VECTORS ETF TR | 170 | $361 | 0.1% | $21.24 | — | Call | 92189F403 |
| — | MEAD JOHNSON NUTRITION CO | 5,000 | $354 | 0.1% | $70.80 | — | COM | 582839106 |
| — | KLX INC | 7,807 | $352 | 0.1% | $45.09 | — | COM | 482539103 |
| MAT | MATTEL INC | 12,655 | $349 | 0.1% | $30.41 | 0.0% | COM | 577081102 |
| WFC | WELLS FARGO AND CO NEW | 6,300 | $347 | 0.1% | $39.03 | 0.0% | COM | 949746101 |
| ZG | ZILLOW GROUP INC | 9,475 | $345 | 0.1% | $34.98 | 0.0% | CL A | 98954M101 |
| SWK | STANLEY BLACK AND DECKER INC | 3,000 | $344 | 0.1% | $93.58 | 0.0% | COM | 854502101 |
| — | TESORO CORP | 3,900 | $341 | 0.1% | $87.44 | — | COM | 881609101 |
| — | TESORO CORP | 38 | $332 | 0.1% | $87.44 | — | Put | 881609101 |
| TRV | TRAVELERS COMPANIES INC | 27 | $331 | 0.1% | — | — | Call | 89417E109 |
| LMT | LOCKHEED MARTIN CORP | 13 | $325 | 0.1% | $195.92 | 0.0% | Put | 539830109 |
| — | NATIONAL INSTRS CORP | 10,541 | $325 | 0.1% | $30.83 | — | COM | 636518102 |
| NEM | NEWMONT MINING CORP | 95 | $324 | 0.1% | $26.92 | -0.2% | Put | 651639106 |
| NEM | NEWMONT MINING CORP | 9,500 | $324 | 0.1% | $26.92 | -0.2% | COM | 651639106 |
| PG | PROCTER AND GAMBLE CO | 38 | $320 | 0.1% | $67.52 | -1.1% | Put | 742718109 |
| FOSL | FOSSIL GROUP INC | 12,283 | $318 | 0.1% | $30.09 | 0.0% | COM | 34988V106 |
| BPOP | POPULAR INC | 7,262 | $318 | 0.1% | $31.29 | 0.0% | COM NEW | 733174700 |
| — | MONSANTO CO NEW | 3,000 | $316 | 0.1% | $105.33 | — | COM | 61166W101 |
| — | DISCOVERY COMMUNICATNS NEW | 11,730 | $314 | 0.1% | $26.77 | — | COM SER C | 25470F302 |
| FIVE | FIVE BELOW INC | 7,682 | $307 | 0.1% | $39.36 | 0.0% | COM | 33829M101 |
| BIDU | BAIDU INC | 1,844 | $303 | 0.1% | $164.32 | — | SPON ADR REP A | 056752108 |
| HUN | HUNTSMAN CORP | 15,800 | $301 | 0.1% | $18.16 | 0.0% | COM | 447011107 |
| CBSH | COMMERCE BANCSHARES INC | 5,207 | $301 | 0.1% | $34.52 | 0.0% | COM | 200525103 |
| LVS | LAS VEGAS SANDS CORP | 5,600 | $299 | 0.1% | $46.83 | 0.0% | COM | 517834107 |
| — | SMITH AND WESSON HLDG CORP | 14,104 | $297 | 0.1% | $21.06 | — | COM | 831756101 |
| GT | GOODYEAR TIRE AND RUBR CO | 9,630 | $297 | 0.1% | $30.93 | 0.0% | COM | 382550101 |
| — | CORNERSTONE ONDEMAND INC | 6,999 | $296 | 0.1% | $42.29 | — | COM | 21925Y103 |
| SBUX | STARBUCKS CORP | 53 | $294 | 0.1% | $45.58 | 0.0% | Put | 855244109 |
| — | B/E AEROSPACE INC | 4,870 | $293 | 0.1% | $51.69 | — | COM | 073302101 |
| MSFT | MICROSOFT CORP | 4,700 | $292 | 0.1% | $50.29 | +7.2% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 2,500 | $290 | 0.1% | $84.19 | 0.0% | COM | 438516106 |
| — | GLOBAL X FDS | 37,047 | $289 | 0.1% | $7.80 | — | MSCI GREECE ETF | 37950E366 |
| SYK | STRYKER CORP | 2,400 | $288 | 0.1% | $103.92 | 0.0% | COM | 863667101 |
| LECO | LINCOLN ELEC HLDGS INC | 3,690 | $283 | 0.1% | $71.65 | 0.0% | COM | 533900106 |
| — | HD SUPPLY HLDGS INC | 6,614 | $281 | 0.1% | $31.96 | — | COM | 40416M105 |
| MELI | MERCADOLIBRE INC | 1,750 | $273 | 0.1% | $164.67 | 0.0% | COM | 58733R102 |
| CMI | CUMMINS INC | 2,000 | $273 | 0.1% | $105.31 | 0.0% | COM | 231021106 |
| TJX | TJX COS INC NEW | 3,600 | $270 | 0.1% | $33.23 | 0.0% | COM | 872540109 |
| USB | US BANCORP DEL | 5,200 | $267 | 0.1% | $33.77 | 0.0% | COM NEW | 902973304 |
| M | MACYS INC | 7,400 | $265 | 0.1% | $38.89 | 0.0% | COM | 55616P104 |
| QAT | ISHARES TR | 13,849 | $264 | 0.1% | $19.06 | — | MSCI QATAR ETF | 46434V779 |
| XLE | SELECT SECTOR SPDR TR | 35 | $264 | 0.1% | $75.30 | — | Put | 81369Y506 |
| QSR | RESTAURANT BRANDS INTL INC | 5,445 | $260 | 0.1% | $46.13 | 0.0% | COM | 76131D103 |
| HYG | ISHARES TR | 3,000 | $260 | 0.1% | $83.80 | — | IBOXX HI YD ETF | 464288513 |
| — | DUNKIN BRANDS GROUP INC | 4,920 | $258 | 0.1% | $52.44 | — | COM | 265504100 |
| CSCO | CISCO SYS INC | 85 | $257 | 0.1% | $23.06 | -0.0% | Put | 17275R102 |
| LKQ | LKQ CORP | 8,322 | $255 | 0.1% | $29.28 | 0.0% | COM | 501889208 |
| — | FOOT LOCKER INC | 3,600 | $255 | 0.1% | $70.83 | — | COM | 344849104 |
| CAR | AVIS BUDGET GROUP | 6,936 | $254 | 0.1% | $34.41 | 0.0% | COM | 053774105 |
| CSX | CSX CORP | 6,960 | $250 | 0.1% | $9.89 | 0.0% | COM | 126408103 |
| — | LIBERTY GLOBAL PLC | 8,381 | $249 | 0.1% | $29.71 | — | SHS CL C | G5480U120 |
| — | PROOFPOINT INC | 3,505 | $248 | 0.1% | $70.76 | — | COM | 743424103 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 9,279 | $247 | 0.1% | $26.62 | — | REG SHS | L0175J104 |
| HPQ | HP INC | 164 | $243 | 0.1% | $11.22 | 0.0% | Put | 40434L105 |
| AAXJ | ISHARES TR | 4,402 | $242 | 0.1% | $54.98 | — | MSCI AC ASIA ETF | 464288182 |
| MSI | MOTOROLA SOLUTIONS INC | 2,900 | $240 | 0.1% | $68.36 | 0.0% | COM NEW | 620076307 |
| BMY | BRISTOL MYERS SQUIBB CO | 41 | $240 | 0.1% | $46.14 | -14.3% | Put | 110122108 |
| EXPD | EXPEDITORS INTL WASH INC | 4,500 | $238 | 0.1% | $46.57 | 0.0% | COM | 302130109 |
| LULU | LULULEMON ATHLETICA INC | 3,660 | $238 | 0.1% | $73.84 | -19.2% | COM | 550021109 |
| — | COACH INC | 6,700 | $235 | 0.1% | $35.07 | — | COM | 189754104 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,000 | $234 | 0.1% | $46.14 | -14.3% | COM | 110122108 |
| NUS | NU SKIN ENTERPRISES INC | 4,900 | $234 | 0.1% | $41.65 | 0.0% | CL A | 67018T105 |
| — | E TRADE FINANCIAL CORP | 6,660 | $231 | 0.1% | $34.68 | — | COM NEW | 269246401 |
| CME | CME GROUP INC | 20 | $231 | 0.1% | $78.61 | 0.0% | Put | 12572Q105 |
| — | SUNTRUST BKS INC | 42 | $230 | 0.1% | $54.85 | — | Put | 867914103 |
| HD | HOME DEPOT INC | 17 | $228 | 0.0% | $103.40 | 0.0% | Put | 437076102 |
| — | SPIRIT AIRLS INC | 3,900 | $226 | 0.0% | $44.89 | — | COM | 848577102 |
| — | DISH NETWORK CORP | 3,840 | $222 | 0.0% | $54.82 | — | CL A | 25470M109 |
| — | CYBERARK SOFTWARE LTD | 4,868 | $221 | 0.0% | $45.40 | — | SHS | M2682V108 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,259 | $219 | 0.0% | $63.53 | — | CL A | 512816109 |
| PFE | PFIZER INC | 6,700 | $218 | 0.0% | $20.50 | 0.0% | COM | 717081103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,580 | $218 | 0.0% | $82.03 | 0.0% | ORD | M22465104 |
| EEM | ISHARES TR | 6,200 | $217 | 0.0% | $35.00 | — | MSCI EMG MKT ETF | 464287234 |
| EWZ | ISHARES | 65 | $217 | 0.0% | $33.38 | — | Put | 464286400 |
| WFC | WELLS FARGO AND CO NEW | 39 | $215 | 0.0% | $39.03 | 0.0% | Put | 949746101 |
| HD | HOME DEPOT INC | 1,600 | $215 | 0.0% | $103.40 | 0.0% | COM | 437076102 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,600 | $215 | 0.0% | $82.69 | — | COM | 931427108 |
| GRMN | GARMIN LTD | 4,383 | $213 | 0.0% | $39.20 | 0.0% | SHS | H2906T109 |
| — | AMTRUST FINL SVCS INC | 7,700 | $211 | 0.0% | $27.40 | — | COM | 032359309 |
| — | CBS CORP NEW | 3,200 | $204 | 0.0% | $63.75 | — | CL B | 124857202 |
| DUK | DUKE ENERGY CORP NEW | 2,600 | $202 | 0.0% | $52.67 | 0.0% | COM NEW | 26441C204 |
| ELV | ANTHEM INC | 1,400 | $201 | 0.0% | $118.58 | 0.0% | COM | 036752103 |
| SFM | SPROUTS FMRS MKT INC | 10,200 | $193 | 0.0% | $25.69 | -18.2% | COM | 85208M102 |
| NWSA | NEWS CORP NEW | 13,860 | $159 | 0.0% | $11.13 | 0.0% | CL A | 65249B109 |
| — | GLOBAL X FDS | 12,953 | $118 | 0.0% | $9.11 | — | GLBX MSCI COLUM | 37950E200 |
| VALE | VALE S A | 12,138 | $92 | 0.0% | $7.58 | — | ADR | 91912E105 |
| — | MOBILE TELESYSTEMS PJSC | 10,092 | $92 | 0.0% | $9.12 | — | SPONSORED ADR | 607409109 |
| — | VALE S A | 11,116 | $77 | 0.0% | $6.93 | — | ADR REPSTG PFD | 91912E204 |