CIK: 0001531593 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 2, 2017
Total Value ($000): $347,228 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S AND P 500 ETF TR | 1,280 | $30,175 | 8.7% | $221.33 | — | Call | 78462F103 |
| AAPL | APPLE INC | 153,800 | $22,095 | 6.4% | $28.00 | +8.7% | COM | 037833100 |
| AAPL | APPLE INC | 886 | $12,728 | 3.7% | $28.00 | +8.7% | Call | 037833100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 57,400 | $11,844 | 3.4% | $196.94 | — | UT SER 1 | 78467X109 |
| — | CABOT MICROELECTRONICS CORP | 147,000 | $11,262 | 3.2% | $70.68 | — | COM | 12709P103 |
| IGSB | ISHARES TR | 88,695 | $9,333 | 2.7% | $105.29 | — | 1-3 YR CR BD ETF | 464288646 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 451 | $9,306 | 2.7% | $196.94 | — | Call | 78467X109 |
| JPM | JPMORGAN CHASE AND CO | 781 | $6,860 | 2.0% | — | — | Call | 46625H100 |
| EMB | ISHARES TR | 50,654 | $5,759 | 1.7% | $115.86 | — | JP MOR EM MK ETF | 464288281 |
| AAPL | APPLE INC | 400 | $5,746 | 1.7% | $28.00 | +8.7% | Put | 037833100 |
| BAC | BANK AMER CORP | 239,145 | $5,641 | 1.6% | $15.68 | +23.6% | COM | 060505104 |
| — | PRICELINE GRP INC | 2,867 | $5,103 | 1.5% | $1668.98 | — | COM NEW | 741503403 |
| SPY | SPDR S AND P 500 ETF TR | 20,012 | $4,718 | 1.4% | $221.33 | — | TR UNIT | 78462F103 |
| — | EXPRESS SCRIPTS HLDG CO | 65,644 | $4,327 | 1.2% | $66.83 | — | COM | 30219G108 |
| BIV | VANGUARD BD INDEX FD INC | 43,738 | $3,657 | 1.1% | $83.61 | — | INTERMED TERM | 921937819 |
| VCIT | VANGUARD SCOTTSDALE FDS | 40,000 | $3,455 | 1.0% | $86.34 | — | INT-TERM CORP | 92206C870 |
| GT | GOODYEAR TIRE AND RUBR CO | 95,428 | $3,435 | 1.0% | $33.66 | +0.9% | COM | 382550101 |
| PRU | PRUDENTIAL FINL INC | 295 | $3,147 | 0.9% | — | — | Call | 744320102 |
| IWM | ISHARES TR | 21,374 | $2,938 | 0.8% | $133.80 | — | RUSSELL 2000 ETF | 464287655 |
| — | BROADCOM LTD | 13,200 | $2,890 | 0.8% | $180.76 | — | SHS | Y09827109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,999 | $2,820 | 0.8% | $39.72 | — | FTSE EMR MKT ETF | 922042858 |
| AMGN | AMGEN INC | 16,368 | $2,685 | 0.8% | $114.37 | +11.2% | COM | 031162100 |
| EWY | ISHARES | 42,479 | $2,628 | 0.8% | $53.22 | — | MSCI STH KOR ETF | 464286772 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,565 | $2,597 | 0.7% | $79.75 | — | SHRT TRM CORP BD | 92206C409 |
| CHRW | C H ROBINSON WORLDWIDE INC | 32,929 | $2,545 | 0.7% | $62.29 | 0.0% | COM NEW | 12541W209 |
| GM | GENERAL MTRS CO | 707 | $2,500 | 0.7% | $28.16 | +9.9% | Call | 37045V100 |
| — | VIACOM INC NEW | 53,275 | $2,484 | 0.7% | $46.63 | — | CL B | 92553P201 |
| — | POWERSHARES ETF TR II | 80,300 | $2,334 | 0.7% | $28.77 | — | SOVEREIGN DEBT | 73936T573 |
| INTC | INTEL CORP | 63,245 | $2,281 | 0.7% | $29.48 | +0.7% | COM | 458140100 |
| — | SPDR SERIES TRUST | 59,600 | $2,201 | 0.6% | $36.93 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | CDK GLOBAL INC | 33,658 | $2,188 | 0.6% | $63.82 | — | COM | 12508E101 |
| ADSK | AUTODESK INC | 25,105 | $2,171 | 0.6% | $83.68 | 0.0% | COM | 052769106 |
| WDC | WESTERN DIGITAL CORP | 25,982 | $2,144 | 0.6% | $42.09 | +21.9% | COM | 958102105 |
| MCHI | ISHARES TR | 42,130 | $2,104 | 0.6% | $45.28 | — | CHINA ETF | 46429B671 |
| HD | HOME DEPOT INC | 14,321 | $2,103 | 0.6% | $113.14 | +1.1% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 30,813 | $2,093 | 0.6% | $53.19 | -4.8% | COM | 375558103 |
| HD | HOME DEPOT INC | 142 | $2,085 | 0.6% | $113.14 | +1.1% | Call | 437076102 |
| — | ALLERGAN PLC | 8,680 | $2,074 | 0.6% | $238.94 | — | SHS | G0177J108 |
| — | AT AND T INC | 496 | $2,061 | 0.6% | — | — | Call | 00206R952 |
| — | LIBERTY GLOBAL PLC | 57,590 | $2,018 | 0.6% | $34.27 | — | SHS CL C | G5480U120 |
| CDNS | CADENCE DESIGN SYSTEM INC | 62,556 | $1,964 | 0.6% | $27.72 | +5.3% | COM | 127387108 |
| AAL | AMERICAN AIRLS GROUP INC | 41,185 | $1,742 | 0.5% | $39.38 | +11.2% | COM | 02376R102 |
| — | SVB FINL GROUP | 9,217 | $1,715 | 0.5% | $178.24 | — | COM | 78486Q101 |
| — | LAM RESEARCH CORP | 12,864 | $1,651 | 0.5% | $105.74 | — | COM | 512807108 |
| GOOG | ALPHABET INC | 1,970 | $1,634 | 0.5% | $40.71 | 0.0% | CAP STK CL C | 02079K107 |
| ADI | ANALOG DEVICES INC | 19,180 | $1,572 | 0.5% | $66.43 | 0.0% | COM | 032654105 |
| QCOM | QUALCOMM INC | 25,690 | $1,473 | 0.4% | $48.37 | -5.9% | COM | 747525103 |
| CSCO | CISCO SYS INC | 41,424 | $1,400 | 0.4% | $23.06 | +7.2% | COM | 17275R102 |
| FAST | FASTENAL CO | 26,230 | $1,351 | 0.4% | $9.32 | +6.7% | COM | 311900104 |
| CGNX | COGNEX CORP | 15,852 | $1,331 | 0.4% | $34.02 | 0.0% | COM | 192422103 |
| TUR | ISHARES | 36,527 | $1,308 | 0.4% | $35.81 | — | MSCI TURKEY ETF | 464286715 |
| LMT | LOCKHEED MARTIN CORP | 4,858 | $1,300 | 0.4% | $201.42 | +2.7% | COM | 539830109 |
| CSX | CSX CORP | 27,473 | $1,279 | 0.4% | $12.58 | +7.3% | COM | 126408103 |
| BIDU | BAIDU INC | 7,416 | $1,279 | 0.4% | $170.44 | — | SPON ADR REP A | 056752108 |
| NTRS | NORTHERN TR CORP | 14,558 | $1,260 | 0.4% | $63.92 | +6.1% | COM | 665859104 |
| TLT | ISHARES TR | 10,400 | $1,255 | 0.4% | $120.67 | — | 20 YR TR BD ETF | 464287432 |
| FISV | FISERV INC | 10,728 | $1,237 | 0.4% | $51.37 | +9.3% | COM | 337738108 |
| ACWI | ISHARES TR | 19,103 | $1,208 | 0.3% | $63.24 | — | MSCI ACWI ETF | 464288257 |
| IEMG | ISHARES INC | 24,972 | $1,193 | 0.3% | $47.77 | — | CORE MSCI EMKT | 46434G103 |
| — | ULTIMATE SOFTWARE GROUP INC | 5,967 | $1,165 | 0.3% | $183.26 | — | COM | 90385D107 |
| THD | ISHARES | 13,997 | $1,092 | 0.3% | $72.08 | — | MSCI THI CAP ETF | 464286624 |
| NVDA | NVIDIA CORP | 10,000 | $1,089 | 0.3% | $1.29 | +102.7% | COM | 67066G104 |
| DOX | AMDOCS LTD | 17,548 | $1,070 | 0.3% | $50.55 | 0.0% | SHS | G02602103 |
| AMZN | AMAZON COM INC | 1,175 | $1,042 | 0.3% | $39.18 | +6.4% | COM | 023135106 |
| EWT | ISHARES INC | 31,097 | $1,033 | 0.3% | $29.37 | — | MSCI TAIWAN ETF | 46434G772 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,094 | $1,013 | 0.3% | $239.97 | +32.7% | CL A | 16119P108 |
| JNJ | JOHNSON AND JOHNSON | 8,100 | $1,009 | 0.3% | $89.71 | +4.1% | COM | 478160104 |
| NTES | NETEASE INC | 3,338 | $948 | 0.3% | $284.00 | — | SPONSORED ADR | 64110W102 |
| DVY | ISHARES TR | 10,400 | $947 | 0.3% | $91.06 | — | SELECT DIVID ETF | 464287168 |
| SBUX | STARBUCKS CORP | 16,053 | $937 | 0.3% | $45.58 | +2.7% | COM | 855244109 |
| HUN | HUNTSMAN CORP | 38,000 | $933 | 0.3% | $20.11 | +6.9% | COM | 447011107 |
| HUM | HUMANA INC | 4,482 | $924 | 0.3% | $191.96 | 0.0% | COM | 444859102 |
| TSCO | TRACTOR SUPPLY CO | 13,397 | $924 | 0.3% | $12.67 | 0.0% | COM | 892356106 |
| CDW | CDW CORP | 15,863 | $915 | 0.3% | $50.65 | 0.0% | COM | 12514G108 |
| — | LIBERTY INTERACTIVE CORP | 45,491 | $911 | 0.3% | $20.03 | — | QVC GP COM SER A | 53071M104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 52 | $906 | 0.3% | $114.39 | 0.0% | Call | 459200101 |
| — | PDC ENERGY INC | 14,483 | $903 | 0.3% | $62.35 | — | COM | 69327R101 |
| — | XEROX CORP | 122,500 | $899 | 0.3% | $7.34 | — | COM | 984121103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 10,000 | $899 | 0.3% | $89.98 | — | LG-TERM COR BD | 92206C813 |
| PEP | PEPSICO INC | 8,000 | $895 | 0.3% | $81.92 | 0.0% | COM | 713448108 |
| CTAS | CINTAS CORP | 7,007 | $887 | 0.3% | $27.09 | 0.0% | COM | 172908105 |
| UNH | UNITEDHEALTH GROUP INC | 5,411 | $887 | 0.3% | $136.60 | +4.0% | COM | 91324P102 |
| — | E TRADE FINANCIAL CORP | 25,139 | $877 | 0.3% | $34.83 | — | COM NEW | 269246401 |
| — | CITRIX SYS INC | 10,499 | $876 | 0.3% | $84.21 | — | COM | 177376100 |
| — | DOW CHEM CO | 13,748 | $874 | 0.3% | $58.46 | — | COM | 260543103 |
| SYK | STRYKER CORP | 6,514 | $858 | 0.2% | $110.60 | +3.5% | COM | 863667101 |
| GRMN | GARMIN LTD | 16,644 | $851 | 0.2% | $39.84 | +0.6% | SHS | H2906T109 |
| EWZ | ISHARES | 22,348 | $837 | 0.2% | $33.38 | — | MSCI BRZ CAP ETF | 464286400 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,822 | $823 | 0.2% | $48.89 | +4.2% | CL A | 192446102 |
| DVA | DAVITA INC | 12,104 | $823 | 0.2% | $66.21 | 0.0% | COM | 23918K108 |
| KMB | KIMBERLY CLARK CORP | 6,185 | $814 | 0.2% | $88.18 | +5.0% | COM | 494368103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 22,283 | $799 | 0.2% | $35.86 | — | SHS CL A | G5480U104 |
| CVS | CVS HEALTH CORP | 10,047 | $789 | 0.2% | $60.59 | 0.0% | COM | 126650100 |
| ENB | ENBRIDGE INC | 18,538 | $776 | 0.2% | $24.73 | 0.0% | COM | 29250N105 |
| HAS | HASBRO INC | 7,746 | $773 | 0.2% | $68.31 | 0.0% | COM | 418056107 |
| MO | ALTRIA GROUP INC | 107 | $764 | 0.2% | $33.98 | +13.5% | Call | 02209S103 |
| HYG | ISHARES TR | 8,700 | $764 | 0.2% | $86.43 | — | IBOXX HI YD ETF | 464288513 |
| EWM | ISHARES INC | 24,979 | $761 | 0.2% | $30.47 | — | MSCI MLY ETF NEW | 46434G814 |
| — | DISCOVER FINL SVCS | 10,975 | $751 | 0.2% | $68.43 | — | COM | 254709108 |
| BPOP | POPULAR INC | 18,115 | $738 | 0.2% | $32.60 | +2.7% | COM NEW | 733174700 |
| APD | AIR PRODS AND CHEMS INC | 5,357 | $725 | 0.2% | $113.13 | 0.0% | COM | 009158106 |
| — | ROCKWELL COLLINS INC | 7,393 | $718 | 0.2% | $97.12 | — | COM | 774341101 |
| NOC | NORTHROP GRUMMAN CORP | 2,968 | $706 | 0.2% | $205.77 | 0.0% | COM | 666807102 |
| EFX | EQUIFAX INC | 5,155 | $705 | 0.2% | $117.16 | 0.0% | COM | 294429105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,492 | $688 | 0.2% | $52.22 | 0.0% | COM | 45866F104 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,632 | $687 | 0.2% | $41.90 | -4.7% | COM | 110122108 |
| EZA | ISHARES | 12,377 | $683 | 0.2% | $52.42 | — | MSCI STH AFR ETF | 464286780 |
| ITW | ILLINOIS TOOL WKS INC | 5,096 | $675 | 0.2% | $104.58 | 0.0% | COM | 452308109 |
| ZION | ZIONS BANCORPORATION | 16,063 | $675 | 0.2% | $43.44 | 0.0% | COM | 989701107 |
| DRI | DARDEN RESTAURANTS INC | 7,998 | $669 | 0.2% | $58.54 | 0.0% | COM | 237194105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,459 | $664 | 0.2% | $18.06 | 0.0% | COM | 67103H107 |
| — | BLACKSTONE GROUP L P | 219 | $650 | 0.2% | — | — | Call | 09253U108 |
| HD | HOME DEPOT INC | 44 | $646 | 0.2% | $113.14 | +1.1% | Put | 437076102 |
| LOW | LOWES COS INC | 7,752 | $637 | 0.2% | $65.00 | 0.0% | COM | 548661107 |
| ODFL | OLD DOMINION FGHT LINES INC | 7,218 | $618 | 0.2% | $28.45 | 0.0% | COM | 679580100 |
| — | SPLUNK INC | 9,881 | $615 | 0.2% | $62.24 | — | COM | 848637104 |
| TMUS | T MOBILE US INC | 9,357 | $604 | 0.2% | $44.35 | +33.9% | COM | 872590104 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,146 | $602 | 0.2% | $65.31 | +15.6% | COM | 83088M102 |
| — | CELGENE CORP | 4,557 | $567 | 0.2% | $115.76 | — | COM | 151020104 |
| ULTA | ULTA BEAUTY INC | 1,980 | $565 | 0.2% | $254.91 | +7.4% | COM | 90384S303 |
| MSFT | MICROSOFT CORP | 85 | $560 | 0.2% | $53.11 | +8.9% | Call | 594918104 |
| XLU | SELECT SECTOR SPDR TR | 10,700 | $549 | 0.2% | $51.31 | — | SBI INT-UTILS | 81369Y886 |
| KLAC | KLA-TENCOR CORP | 5,725 | $544 | 0.2% | $76.28 | 0.0% | COM | 482480100 |
| EIDO | ISHARES TR | 20,995 | $541 | 0.2% | $24.33 | — | MSCI INDONIA ETF | 46429B309 |
| UAE | ISHARES TR | 32,298 | $540 | 0.2% | $16.58 | — | MSCI UAE ETF | 46434V761 |
| — | UMPQUA HLDGS CORP | 30,248 | $537 | 0.2% | $17.75 | — | COM | 904214103 |
| NFLX | NETFLIX INC | 3,620 | $535 | 0.2% | $10.96 | +28.0% | COM | 64110L106 |
| BA | BOEING CO | 30 | $531 | 0.2% | $158.76 | 0.0% | Call | 097023105 |
| — | CTRIP COM INTL LTD | 10,770 | $529 | 0.2% | $49.12 | — | AMERICAN DEP SHS | 22943F100 |
| PPG | PPG INDS INC | 4,990 | $524 | 0.2% | $85.88 | 0.0% | COM | 693506107 |
| MKTX | MARKETAXESS HLDGS INC | 2,793 | $524 | 0.2% | $166.41 | 0.0% | COM | 57060D108 |
| STLD | STEEL DYNAMICS INC | 14,931 | $519 | 0.1% | $29.67 | 0.0% | COM | 858119100 |
| GS | GOLDMAN SACHS GROUP INC | 22 | $506 | 0.1% | $167.76 | +19.2% | Put | 38141G104 |
| RYAAY | RYANAIR HLDGS PLC | 6,100 | $506 | 0.1% | $82.95 | — | SPONSORED ADR NE | 783513203 |
| — | PIONEER NAT RES CO | 2,680 | $499 | 0.1% | $186.19 | — | COM | 723787107 |
| CSGP | COSTAR GROUP INC | 2,394 | $496 | 0.1% | $20.32 | 0.0% | COM | 22160N109 |
| MSFT | MICROSOFT CORP | 7,500 | $494 | 0.1% | $53.11 | +8.9% | COM | 594918104 |
| T | AT AND T INC | 11,700 | $486 | 0.1% | $15.02 | +11.4% | COM | 00206R102 |
| — | HD SUPPLY HLDGS INC | 11,756 | $483 | 0.1% | $35.95 | — | COM | 40416M105 |
| PPG | PPG INDS INC | 46 | $483 | 0.1% | $85.88 | 0.0% | Call | 693506107 |
| GS | GOLDMAN SACHS GROUP INC | 2,100 | $482 | 0.1% | $167.76 | +19.2% | COM | 38141G104 |
| ACN | ACCENTURE PLC IRELAND | 3,938 | $472 | 0.1% | $104.00 | 0.0% | SHS CLASS A | G1151C101 |
| — | ISHARES TR | 18,782 | $466 | 0.1% | $24.81 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | VANECK VECTORS ETF TR | 22,250 | $460 | 0.1% | $21.24 | — | RUSSIA ETF | 92189F403 |
| COST | COSTCO WHSL CORP NEW | 2,692 | $451 | 0.1% | $129.79 | +10.1% | COM | 22160K105 |
| YUMC | YUM CHINA HLDGS INC | 16,565 | $451 | 0.1% | $26.74 | 0.0% | COM | 98850P109 |
| — | AETNA INC NEW | 3,533 | $451 | 0.1% | $127.65 | — | COM | 00817Y108 |
| PCG | PG AND E CORP | 6,778 | $450 | 0.1% | $61.62 | 0.0% | COM | 69331C108 |
| GD | GENERAL DYNAMICS CORP | 2,403 | $450 | 0.1% | $152.10 | 0.0% | COM | 369550108 |
| GPC | GENUINE PARTS CO | 4,869 | $450 | 0.1% | $74.23 | 0.0% | COM | 372460105 |
| GPN | GLOBAL PMTS INC | 5,577 | $450 | 0.1% | $74.59 | 0.0% | COM | 37940X102 |
| EIX | EDISON INTL | 5,651 | $450 | 0.1% | $52.34 | 0.0% | COM | 281020107 |
| HPQ | HP INC | 25,146 | $450 | 0.1% | $11.22 | +7.8% | COM | 40434L105 |
| CNC | CENTENE CORP DEL | 6,314 | $450 | 0.1% | $33.47 | 0.0% | COM | 15135B101 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,764 | $450 | 0.1% | $61.66 | 0.0% | COM | 22822V101 |
| YUM | YUM BRANDS INC | 7,041 | $450 | 0.1% | $55.54 | 0.0% | COM | 988498101 |
| XEL | XCEL ENERGY INC | 10,120 | $450 | 0.1% | $32.23 | 0.0% | COM | 98389B100 |
| URI | UNITED RENTALS INC | 3,596 | $450 | 0.1% | $117.82 | 0.0% | COM | 911363109 |
| RF | REGIONS FINL CORP NEW | 30,959 | $450 | 0.1% | $10.60 | 0.0% | COM | 7591EP100 |
| — | PRAXAIR INC | 3,792 | $450 | 0.1% | $118.67 | — | COM | 74005P104 |
| PM | PHILIP MORRIS INTL INC | 3,985 | $450 | 0.1% | $58.23 | +12.6% | COM | 718172109 |
| — | BUNGE LIMITED | 5,676 | $450 | 0.1% | $79.28 | — | COM | G16962105 |
| BBD | BANCO BRADESCO S A | 43,923 | $450 | 0.1% | $10.25 | — | SP ADR PFD NEW | 059460303 |
| AMP | AMERIPRISE FINL INC | 3,469 | $450 | 0.1% | $103.84 | 0.0% | COM | 03076C106 |
| AEP | AMERICAN ELEC PWR INC | 6,701 | $450 | 0.1% | $47.39 | 0.0% | COM | 025537101 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,773 | $450 | 0.1% | $34.43 | 0.0% | COM | 039483102 |
| ES | EVERSOURCE ENERGY | 7,652 | $450 | 0.1% | $41.84 | 0.0% | COM | 30040W108 |
| COR | AMERISOURCEBERGEN CORP | 5,083 | $450 | 0.1% | $66.47 | 0.0% | COM | 03073E105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 46,415 | $450 | 0.1% | $9.70 | — | SPONSORED ADR | 71654V408 |
| MGM | MGM RESORTS INTERNATIONAL | 16,426 | $450 | 0.1% | $26.22 | 0.0% | COM | 552953101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 48,780 | $450 | 0.1% | $9.23 | — | SP ADR NON VTG | 71654V101 |
| MELI | MERCADOLIBRE INC | 2,125 | $449 | 0.1% | $170.09 | +14.9% | COM | 58733R102 |
| KMB | KIMBERLY CLARK CORP | 34 | $448 | 0.1% | $88.18 | +5.0% | Put | 494368103 |
| INFY | INFOSYS LTD | 28,150 | $445 | 0.1% | $15.81 | — | SPONSORED ADR | 456788108 |
| XOM | EXXON MOBIL CORP | 5,400 | $443 | 0.1% | $56.11 | 0.0% | COM | 30231G102 |
| — | IAC INTERACTIVECORP | 5,965 | $440 | 0.1% | $73.76 | — | COM | 44919P508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,635 | $439 | 0.1% | $167.31 | 0.0% | CL B NEW | 084670702 |
| AGNC | AGNC INVT CORP | 21,908 | $436 | 0.1% | $19.90 | — | COM | 00123Q104 |
| GRMN | GARMIN LTD | 85 | $434 | 0.1% | $39.84 | +0.6% | Call | H2906T109 |
| EWW | ISHARES | 8,425 | $431 | 0.1% | $44.48 | — | MSCI MEX CAP ETF | 464286822 |
| XRAY | DENTSPLY SIRONA INC | 6,834 | $427 | 0.1% | $59.17 | +1.7% | COM | 24906P109 |
| BA | BOEING CO | 2,400 | $424 | 0.1% | $158.76 | 0.0% | COM | 097023105 |
| — | CA INC | 13,296 | $422 | 0.1% | $32.35 | — | COM | 12673P105 |
| — | POTASH CORP SASK INC | 24,200 | $413 | 0.1% | $17.07 | — | COM | 73755L107 |
| BND | VANGUARD BD INDEX FD INC | 5,000 | $405 | 0.1% | $81.00 | — | TOTAL BND MRKT | 921937835 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,929 | $403 | 0.1% | $87.52 | +12.0% | ORD | M22465104 |
| — | BANK OF THE OZARKS INC | 7,711 | $401 | 0.1% | $52.00 | — | COM | 063904106 |
| LBRDK | LIBERTY BROADBAND CORP | 4,642 | $401 | 0.1% | $78.08 | 0.0% | COM SER C | 530307305 |
| — | TRITON INTL LTD | 15,500 | $400 | 0.1% | $25.81 | — | CL A | G9078F107 |
| JNJ | JOHNSON AND JOHNSON | 32 | $399 | 0.1% | $89.71 | +4.1% | Put | 478160104 |
| — | DU PONT E I DE NEMOURS AND CO | 4,888 | $393 | 0.1% | $80.40 | — | COM | 263534109 |
| MMM | 3M CO | 2,053 | $393 | 0.1% | $113.65 | 0.0% | COM | 88579Y101 |
| EXPD | EXPEDITORS INTL WASH INC | 6,797 | $384 | 0.1% | $47.43 | +3.6% | COM | 302130109 |
| EEFT | EURONET WORLDWIDE INC | 4,465 | $382 | 0.1% | $78.60 | 0.0% | COM | 298736109 |
| HAL | HALLIBURTON CO | 7,743 | $381 | 0.1% | $45.14 | 0.0% | COM | 406216101 |
| — | AMERICAN NATL INS CO | 3,214 | $379 | 0.1% | $117.92 | — | COM | 028591105 |
| AMGN | AMGEN INC | 23 | $377 | 0.1% | $114.37 | +11.2% | Call | 031162100 |
| SHYG | ISHARES TR | 7,900 | $377 | 0.1% | $47.38 | — | 0-5YR HI YL CP | 46434V407 |
| ADBE | ADOBE SYS INC | 2,879 | $375 | 0.1% | $105.86 | +10.9% | COM | 00724F101 |
| — | MOBILE TELESYSTEMS PJSC | 33,992 | $375 | 0.1% | $10.46 | — | SPONSORED ADR | 607409109 |
| TDG | TRANSDIGM GROUP INC | 1,692 | $373 | 0.1% | $163.01 | 0.0% | COM | 893641100 |
| WMT | WAL-MART STORES INC | 5,100 | $368 | 0.1% | $19.81 | -0.1% | COM | 931142103 |
| AIG | AMERICAN INTL GROUP INC | 5,873 | $367 | 0.1% | $49.81 | +2.7% | COM NEW | 026874784 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,038 | $355 | 0.1% | $114.39 | 0.0% | COM | 459200101 |
| WMT | WAL-MART STORES INC | 49 | $353 | 0.1% | $19.81 | -0.1% | Put | 931142103 |
| XLU | SELECT SECTOR SPDR TR | 68 | $349 | 0.1% | $51.31 | — | Put | 81369Y886 |
| — | GLOBAL X FDS | 43,794 | $349 | 0.1% | $7.83 | — | MSCI GREECE ETF | 37950E366 |
| ASHS | DBX ETF TR | 10,218 | $345 | 0.1% | $33.76 | — | HRV CHINA SMCP | 233051754 |
| CSCO | CISCO SYS INC | 102 | $345 | 0.1% | $23.06 | +7.2% | Call | 17275R102 |
| — | ANADARKO PETE CORP | 5,543 | $344 | 0.1% | $62.06 | — | COM | 032511107 |
| — | WEBMD HEALTH CORP | 6,533 | $344 | 0.1% | $52.66 | — | COM | 94770V102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,000 | $344 | 0.1% | $111.53 | 0.0% | COM | 828806109 |
| BURL | BURLINGTON STORES INC | 3,473 | $338 | 0.1% | $88.55 | 0.0% | COM | 122017106 |
| — | CIGNA CORPORATION | 2,300 | $337 | 0.1% | $146.52 | — | COM | 125509109 |
| BWXT | BWX TECHNOLOGIES INC | 6,991 | $333 | 0.1% | $39.26 | 0.0% | COM | 05605H100 |
| — | STERICYCLE INC | 3,982 | $330 | 0.1% | $77.07 | — | COM | 858912108 |
| TRMB | TRIMBLE INC | 10,227 | $327 | 0.1% | $30.93 | 0.0% | COM | 896239100 |
| — | TWENTY FIRST CENTY FOX INC | 10,100 | $327 | 0.1% | $28.03 | — | CL A | 90130A101 |
| MANH | MANHATTAN ASSOCS INC | 6,265 | $326 | 0.1% | $53.33 | -5.5% | COM | 562750109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,640 | $321 | 0.1% | $46.75 | 0.0% | COM | 55405Y100 |
| — | GENERAL ELECTRIC CO | 10,700 | $319 | 0.1% | $31.60 | — | COM | 369604103 |
| BBY | BEST BUY INC | 6,500 | $319 | 0.1% | $32.53 | 0.0% | COM | 086516101 |
| — | ENERGY TRANSFER PRTNRS L P | 87 | $318 | 0.1% | — | — | Call | 29273R109 |
| — | MEAD JOHNSON NUTRITION CO | 3,500 | $312 | 0.1% | $70.80 | — | COM | 582839106 |
| PYPL | PAYPAL HLDGS INC | 7,201 | $310 | 0.1% | $40.10 | +4.1% | COM | 70450Y103 |
| ET | ENERGY TRANSFER EQUITY L P | 15,700 | $310 | 0.1% | $19.75 | — | COM UT LTD PTN | 29273V100 |
| — | L BRANDS INC | 6,500 | $306 | 0.1% | $47.08 | — | COM | 501797104 |
| ETN | EATON CORP PLC | 4,120 | $305 | 0.1% | $59.00 | 0.0% | SHS | G29183103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,950 | $304 | 0.1% | $76.96 | — | COM UNIT RP LP | 559080106 |
| DVN | DEVON ENERGY CORP NEW | 7,260 | $303 | 0.1% | $31.04 | 0.0% | COM | 25179M103 |
| TRMK | TRUSTMARK CORP | 9,485 | $302 | 0.1% | $25.36 | 0.0% | COM | 898402102 |
| DLR | DIGITAL RLTY TR INC | 2,800 | $298 | 0.1% | $77.24 | 0.0% | COM | 253868103 |
| PNC | PNC FINL SVCS GROUP INC | 2,478 | $298 | 0.1% | $91.30 | 0.0% | COM | 693475105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,427 | $296 | 0.1% | $105.40 | 0.0% | COM | 98956P102 |
| JACK | JACK IN THE BOX INC | 2,862 | $291 | 0.1% | $103.59 | 0.0% | COM | 466367109 |
| AGM | FEDERAL AGRIC MTG CORP | 5,000 | $288 | 0.1% | $43.06 | 0.0% | CL C | 313148306 |
| STBA | S AND T BANCORP INC | 8,140 | $282 | 0.1% | $36.46 | 0.0% | COM | 783859101 |
| SCHL | SCHOLASTIC CORP | 6,602 | $281 | 0.1% | $37.67 | 0.0% | COM | 807066105 |
| — | DUNKIN BRANDS GROUP INC | 5,079 | $278 | 0.1% | $52.51 | — | COM | 265504100 |
| WDAY | WORKDAY INC | 3,307 | $275 | 0.1% | $83.02 | 0.0% | CL A | 98138H101 |
| BCPC | BALCHEM CORP | 3,298 | $272 | 0.1% | $80.14 | 0.0% | COM | 057665200 |
| MTN | VAIL RESORTS INC | 1,400 | $269 | 0.1% | $177.17 | 0.0% | COM | 91879Q109 |
| FIVE | FIVE BELOW INC | 6,195 | $268 | 0.1% | $39.36 | +1.0% | COM | 33829M101 |
| — | PRA HEALTH SCIENCES INC | 4,092 | $267 | 0.1% | $65.25 | — | COM | 69354M108 |
| — | IHS MARKIT LTD | 6,287 | $264 | 0.1% | $41.99 | — | SHS | G47567105 |
| NBIS | YANDEX N V | 11,950 | $262 | 0.1% | $21.92 | — | SHS CLASS A | N97284108 |
| EPOL | ISHARES TR | 12,078 | $261 | 0.1% | $21.61 | — | MSCI POL CAP ETF | 46429B606 |
| WAB | WABTEC CORP | 3,320 | $259 | 0.1% | $78.34 | 0.0% | COM | 929740108 |
| — | PINNACLE FOODS INC DEL | 4,456 | $258 | 0.1% | $57.90 | — | COM | 72348P104 |
| — | PATTERSON COMPANIES INC | 5,459 | $247 | 0.1% | $45.25 | — | COM | 703395103 |
| MKL | MARKEL CORP | 250 | $244 | 0.1% | $945.13 | 0.0% | COM | 570535104 |
| UPS | UNITED PARCEL SERVICE INC | 2,269 | $243 | 0.1% | $78.36 | 0.0% | CL B | 911312106 |
| — | SEAGATE TECHNOLOGY PLC | 5,200 | $239 | 0.1% | $45.96 | — | SHS | G7945M107 |
| — | RAYTHEON CO | 1,562 | $238 | 0.1% | $152.37 | — | COM NEW | 755111507 |
| DE | DEERE AND CO | 2,189 | $238 | 0.1% | $94.37 | 0.0% | COM | 244199105 |
| MCD | MCDONALDS CORP | 1,800 | $233 | 0.1% | $99.15 | +2.6% | COM | 580135101 |
| MCD | MCDONALDS CORP | 18 | $233 | 0.1% | $99.15 | +2.6% | Put | 580135101 |
| REG | REGENCY CTRS CORP | 3,500 | $232 | 0.1% | $48.09 | 0.0% | COM | 758849103 |
| SON | SONOCO PRODS CO | 4,364 | $231 | 0.1% | $39.81 | 0.0% | COM | 835495102 |
| — | SUNTRUST BKS INC | 4,120 | $228 | 0.1% | $54.85 | — | COM | 867914103 |
| EPHE | ISHARES TR | 6,624 | $226 | 0.1% | $34.12 | — | MSCI PHILIPS ETF | 46429B408 |
| — | MONSANTO CO NEW | 1,981 | $224 | 0.1% | $105.33 | — | COM | 61166W101 |
| — | GLAXOSMITHKLINE PLC | 53 | $223 | 0.1% | — | — | Call | 37733W105 |
| HSY | HERSHEY CO | 2,000 | $219 | 0.1% | $79.47 | +9.2% | COM | 427866108 |
| — | FORESTAR GROUP INC | 15,948 | $218 | 0.1% | $13.67 | — | COM | 346233109 |
| KHC | KRAFT HEINZ CO | 2,385 | $217 | 0.1% | $56.47 | +6.1% | COM | 500754106 |
| — | UNITED STATES STL CORP NEW | 6,400 | $216 | 0.1% | $33.75 | — | COM | 912909108 |
| AEIS | ADVANCED ENERGY INDS | 3,144 | $216 | 0.1% | $60.60 | 0.0% | COM | 007973100 |
| — | ASCENA RETAIL GROUP INC | 50,444 | $215 | 0.1% | $4.26 | — | COM | 04351G101 |
| MAS | MASCO CORP | 6,333 | $215 | 0.1% | $29.20 | 0.0% | COM | 574599106 |
| AZN | ASTRAZENECA PLC | 6,834 | $213 | 0.1% | $31.17 | — | SPONSORED ADR | 046353108 |
| SPY | SPDR S AND P 500 ETF TR | 9 | $212 | 0.1% | $221.33 | — | Put | 78462F103 |
| EQR | EQUITY RESIDENTIAL | 3,389 | $211 | 0.1% | $45.20 | 0.0% | SH BEN INT | 29476L107 |
| — | RED HAT INC | 2,432 | $210 | 0.1% | $86.35 | — | COM | 756577102 |
| CINF | CINCINNATI FINL CORP | 2,902 | $210 | 0.1% | $57.06 | 0.0% | COM | 172062101 |
| AAXJ | ISHARES TR | 3,300 | $208 | 0.1% | $54.98 | — | MSCI AC ASIA ETF | 464288182 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,874 | $207 | 0.1% | $82.08 | 0.0% | COM | 015271109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,910 | $206 | 0.1% | $87.76 | — | SPONSORED ADS | 01609W102 |
| — | BANCOLOMBIA S A | 5,113 | $204 | 0.1% | $39.90 | — | SPON ADR PREF | 05968L102 |
| STT | STATE STR CORP | 2,537 | $202 | 0.1% | $60.93 | 0.0% | COM | 857477103 |
| NWSA | NEWS CORP NEW | 13,326 | $173 | 0.0% | $11.13 | +1.5% | CL A | 65249B109 |
| — | ANNALY CAP MGMT INC | 13,700 | $152 | 0.0% | $11.09 | — | COM | 035710409 |
| — | ENCANA CORP | 11,480 | $134 | 0.0% | $11.67 | — | COM | 292505104 |
| — | DOMINION DIAMOND CORP | 10,000 | $126 | 0.0% | $12.60 | — | COM | 257287102 |
| CVE | CENOVUS ENERGY INC | 10,645 | $120 | 0.0% | $11.42 | 0.0% | COM | 15135U109 |
| — | PRECISION DRILLING CORP | 25,228 | $119 | 0.0% | $4.72 | — | COM 2010 | 74022D308 |
| — | HORNBECK OFFSHORE SVCS INC N | 26,130 | $116 | 0.0% | $4.44 | — | COM | 440543106 |
| — | GLOBAL X FDS | 10,770 | $102 | 0.0% | $9.11 | — | GLBX MSCI COLUM | 37950E200 |
| WT | WISDOMTREE INVTS INC | 10,000 | $91 | 0.0% | $9.67 | 0.0% | COM | 97717P104 |
| — | TEEKAY OFFSHORE PARTNERS L P | 11,013 | $56 | 0.0% | $5.08 | — | PARTNERSHIP UN | Y8565J101 |
| — | VIVINT SOLAR INC | 19,380 | $54 | 0.0% | $2.79 | — | COM | 92854Q106 |