CIK: 0001531593 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 2, 2017
Total Value ($000): $560,209 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 851,567 | $122,643 | 21.9% | $33.17 | +3.4% | COM | 037833100 |
| AAPL | APPLE INC | 7,113 | $102,442 | 18.3% | $33.17 | +3.4% | Put | 037833100 |
| SPY | SPDR S AND P 500 ETF TR | 2,581 | $62,409 | 11.1% | $223.57 | — | Call | 78462F103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 81,400 | $17,358 | 3.1% | $201.75 | — | UT SER 1 | 78467X109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 793 | $16,910 | 3.0% | $201.75 | — | Call | 78467X109 |
| MSFT | MICROSOFT CORP | 244,525 | $16,855 | 3.0% | $62.04 | +0.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE AND CO | 116,400 | $10,639 | 1.9% | $68.54 | 0.0% | COM | 46625H100 |
| IGSB | ISHARES TR | 87,874 | $9,254 | 1.7% | $105.29 | — | 1-3 YR CR BD ETF | 464288646 |
| HYG | ISHARES TR | 98,400 | $8,698 | 1.6% | $88.22 | — | IBOXX HI YD ETF | 464288513 |
| BAC | BANK AMER CORP | 326,435 | $7,919 | 1.4% | $16.59 | +15.1% | COM | 060505104 |
| AAPL | APPLE INC | 543 | $7,820 | 1.4% | $33.17 | +3.4% | Call | 037833100 |
| SPY | SPDR S AND P 500 ETF TR | 22,468 | $5,433 | 1.0% | $223.57 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 35,000 | $4,932 | 0.9% | $136.57 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 70,200 | $4,577 | 0.8% | $65.20 | — | MSCI EAFE ETF | 464287465 |
| TLT | ISHARES TR | 32,547 | $4,072 | 0.7% | $123.69 | — | 20 YR TR BD ETF | 464287432 |
| IBM | INTERNATIONAL BUSINESS MACHS | 246 | $3,784 | 0.7% | $109.38 | -5.1% | Call | 459200101 |
| PRU | PRUDENTIAL FINL INC | 306 | $3,309 | 0.6% | — | — | Call | 744320102 |
| — | AT AND T INC | 868 | $3,275 | 0.6% | — | — | Call | 00206R952 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,951 | $3,118 | 0.6% | $79.80 | — | SHRT TRM CORP BD | 92206C409 |
| NFLX | NETFLIX INC | 20,521 | $3,066 | 0.5% | $14.60 | +5.3% | COM | 64110L106 |
| WMT | WAL-MART STORES INC | 352 | $2,664 | 0.5% | $21.03 | +4.7% | Call | 931142103 |
| EFA | ISHARES TR | 366 | $2,386 | 0.4% | $65.20 | — | Call | 464287465 |
| STLD | STEEL DYNAMICS INC | 63,729 | $2,282 | 0.4% | $29.13 | -0.6% | COM | 858119100 |
| ULTA | ULTA BEAUTY INC | 7,856 | $2,257 | 0.4% | $282.54 | +3.3% | COM | 90384S303 |
| HDB | HDFC BANK LTD | 24,300 | $2,113 | 0.4% | $86.95 | — | ADR REPS 3 SHS | 40415F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,338 | $2,043 | 0.4% | $86.34 | — | INT-TERM CORP | 92206C870 |
| PCAR | PACCAR INC | 30,418 | $2,009 | 0.4% | $30.90 | 0.0% | COM | 693718108 |
| TSLA | TESLA INC | 55 | $1,989 | 0.4% | — | — | Put | 88160R101 |
| FISV | FISERV INC | 15,609 | $1,910 | 0.3% | $54.22 | +11.6% | COM | 337738108 |
| GM | GENERAL MTRS CO | 542 | $1,893 | 0.3% | — | — | Call | 37045V100 |
| CINF | CINCINNATI FINL CORP | 25,804 | $1,869 | 0.3% | $56.31 | -0.2% | COM | 172062101 |
| MNST | MONSTER BEVERAGE CORP NEW | 37,197 | $1,848 | 0.3% | $24.08 | 0.0% | COM | 61174X109 |
| IYR | ISHARES TR | 23,100 | $1,843 | 0.3% | $79.78 | — | U.S. REAL ES ETF | 464287739 |
| DVY | ISHARES TR | 19,800 | $1,826 | 0.3% | $91.61 | — | SELECT DIVID ETF | 464287168 |
| — | XILINX INC | 28,208 | $1,814 | 0.3% | $64.31 | — | COM | 983919101 |
| WFC | WELLS FARGO CO NEW | 308 | $1,707 | 0.3% | — | — | Call | 949746101 |
| NVDA | NVIDIA CORP | 11,700 | $1,691 | 0.3% | $1.56 | +100.8% | COM | 67066G104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 17,665 | $1,648 | 0.3% | $91.42 | — | LG-TERM COR BD | 92206C813 |
| AGG | ISHARES TR | 15,000 | $1,643 | 0.3% | $109.53 | — | CORE US AGGBD ET | 464287226 |
| — | POWERSHARES ETF TR II | 55,300 | $1,619 | 0.3% | $28.77 | — | SOVEREIGN DEBT | 73936T573 |
| DB | DEUTSCHE BANK AG | 89,100 | $1,585 | 0.3% | $15.34 | 0.0% | NAMEN AKT | D18190898 |
| AAL | AMERICAN AIRLS GROUP INC | 29,691 | $1,494 | 0.3% | $39.38 | +14.5% | COM | 02376R102 |
| — | HD SUPPLY HLDGS INC | 48,439 | $1,484 | 0.3% | $31.93 | — | COM | 40416M105 |
| ADSK | AUTODESK INC | 14,401 | $1,452 | 0.3% | $83.68 | +18.2% | COM | 052769106 |
| DB | DEUTSCHE BANK AG | 788 | $1,402 | 0.3% | $15.34 | 0.0% | Put | D18190898 |
| WDC | WESTERN DIGITAL CORP | 15,816 | $1,401 | 0.3% | $42.09 | +41.8% | COM | 958102105 |
| — | APOLLO GLOBAL MGMT LLC | 529 | $1,400 | 0.2% | — | — | Call | 037612306 |
| LVS | LAS VEGAS SANDS CORP | 21,900 | $1,399 | 0.2% | $49.42 | 0.0% | COM | 517834107 |
| GS | GOLDMAN SACHS GROUP INC | 6,300 | $1,398 | 0.2% | $178.99 | +3.1% | COM | 38141G104 |
| CSX | CSX CORP | 25,142 | $1,372 | 0.2% | $12.58 | +21.1% | COM | 126408103 |
| EFA | ISHARES TR | 202 | $1,317 | 0.2% | $65.20 | — | Put | 464287465 |
| XLF | SELECT SECTOR SPDR TR | 53,300 | $1,315 | 0.2% | $24.67 | — | SBI INT-FINL | 81369Y605 |
| MAR | MARRIOTT INTL INC NEW | 12,857 | $1,290 | 0.2% | $92.93 | 0.0% | CL A | 571903202 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,565 | $1,262 | 0.2% | $101.07 | +6.9% | ORD | M22465104 |
| LVS | LAS VEGAS SANDS CORP | 196 | $1,252 | 0.2% | $49.42 | 0.0% | Put | 517834107 |
| GOOGL | ALPHABET INC | 1,230 | $1,144 | 0.2% | $46.42 | 0.0% | CAP STK CL A | 02079K305 |
| BP | BP PLC | 330 | $1,143 | 0.2% | — | — | Call | 055622104 |
| AZO | AUTOZONE INC | 20 | $1,140 | 0.2% | — | — | Call | 053332102 |
| — | CDK GLOBAL INC | 18,326 | $1,137 | 0.2% | $63.82 | — | COM | 12508E101 |
| ZG | ZILLOW GROUP INC | 23,084 | $1,127 | 0.2% | $41.85 | 0.0% | CL A | 98954M101 |
| TBT | PROSHARES TR | 300 | $1,076 | 0.2% | $35.87 | — | Put | 74347B201 |
| TBT | PROSHARES TR | 30,000 | $1,076 | 0.2% | $35.87 | — | PSHS ULTSH 20YRS | 74347B201 |
| ROST | ROSS STORES INC | 18,480 | $1,067 | 0.2% | $57.27 | 0.0% | COM | 778296103 |
| — | BLACKSTONE GROUP L P | 316 | $1,054 | 0.2% | — | — | Call | 09253U108 |
| JKHY | HENRY JACK AND ASSOC INC | 10,008 | $1,040 | 0.2% | $90.11 | 0.0% | COM | 426281101 |
| — | CARRIZO OIL AND GAS INC | 59,424 | $1,035 | 0.2% | $17.42 | — | COM | 144577103 |
| FAST | FASTENAL CO | 23,485 | $1,022 | 0.2% | $9.32 | -3.8% | COM | 311900104 |
| EXPE | EXPEDIA INC DEL | 6,831 | $1,017 | 0.2% | $134.97 | 0.0% | COM NEW | 30212P303 |
| — | MARVELL TECHNOLOGY GROUP LTD | 59,240 | $979 | 0.2% | $16.53 | — | ORD | G5876H105 |
| ASML | ASML HOLDING N V | 7,404 | $965 | 0.2% | $130.33 | — | N Y REGISTRY SHS | N07059210 |
| — | RAYTHEON CO | 5,861 | $946 | 0.2% | $159.00 | — | COM NEW | 755111507 |
| LAMR | LAMAR ADVERTISING CO NEW | 12,590 | $926 | 0.2% | $73.55 | — | CL A | 512816109 |
| KMI | KINDER MORGAN INC DEL | 48,300 | $925 | 0.2% | $12.47 | 0.0% | COM | 49456B101 |
| C | CITIGROUP INC | 13,400 | $896 | 0.2% | $46.46 | 0.0% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 200 | $893 | 0.2% | — | — | Call | 92343V104 |
| USIG | ISHARES TR | 7,987 | $892 | 0.2% | $111.68 | — | US CREDIT BD ETF | 464288620 |
| TGT | TARGET CORP | 170 | $888 | 0.2% | — | — | Call | 87612E106 |
| IYR | ISHARES TR | 111 | $885 | 0.2% | $79.78 | — | Call | 464287739 |
| — | CA INC | 25,320 | $873 | 0.2% | $33.36 | — | COM | 12673P105 |
| HAIN | HAIN CELESTIAL GROUP INC | 22,494 | $873 | 0.2% | $36.12 | 0.0% | COM | 405217100 |
| WMT | WAL-MART STORES INC | 11,400 | $863 | 0.2% | $21.03 | +4.7% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 106 | $856 | 0.2% | $55.82 | -0.6% | Put | 30231G102 |
| BA | BOEING CO | 43 | $850 | 0.2% | $158.76 | +10.2% | Call | 097023105 |
| CASY | CASEYS GEN STORES INC | 7,617 | $816 | 0.1% | $104.83 | 0.0% | COM | 147528103 |
| TRIP | TRIPADVISOR INC | 21,231 | $811 | 0.1% | $36.78 | 0.0% | COM | 896945201 |
| QCOM | QUALCOMM INC | 14,400 | $795 | 0.1% | $48.37 | -8.5% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 9,800 | $791 | 0.1% | $55.82 | -0.6% | COM | 30231G102 |
| — | FINISAR CORP | 30,304 | $787 | 0.1% | $25.97 | — | COM NEW | 31787A507 |
| VOD | VODAFONE GROUP PLC NEW | 270 | $776 | 0.1% | — | — | Call | 92857W308 |
| LQD | ISHARES TR | 6,400 | $771 | 0.1% | $120.47 | — | IBOXX INV CP ETF | 464287242 |
| FXI | ISHARES TR | 19,200 | $762 | 0.1% | $39.69 | — | CHINA LG-CAP ETF | 464287184 |
| PFE | PFIZER INC | 22,600 | $759 | 0.1% | $21.60 | 0.0% | COM | 717081103 |
| DE | DEERE AND CO | 60 | $742 | 0.1% | $94.37 | +8.9% | Call | 244199105 |
| — | WHOLE FOODS MKT INC | 17,500 | $737 | 0.1% | $42.11 | — | COM | 966837106 |
| — | E TRADE FINANCIAL CORP | 19,159 | $729 | 0.1% | $34.83 | — | COM NEW | 269246401 |
| PEP | PEPSICO INC | 6,235 | $720 | 0.1% | $81.92 | +7.6% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 104 | $717 | 0.1% | $62.04 | +0.5% | Call | 594918104 |
| HLF | HERBALIFE LTD | 100 | $713 | 0.1% | — | — | Put | G4412G101 |
| CSCO | CISCO SYS INC | 225 | $704 | 0.1% | $23.06 | +8.7% | Call | 17275R102 |
| — | DUNKIN BRANDS GROUP INC | 12,508 | $689 | 0.1% | $54.04 | — | COM | 265504100 |
| WYNN | WYNN RESORTS LTD | 5,073 | $680 | 0.1% | $114.20 | 0.0% | COM | 983134107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,260 | $679 | 0.1% | $27.72 | +20.1% | COM | 127387108 |
| SBUX | STARBUCKS CORP | 11,582 | $675 | 0.1% | $45.58 | +10.2% | COM | 855244109 |
| CDW | CDW CORP | 10,667 | $667 | 0.1% | $50.65 | +6.6% | COM | 12514G108 |
| NOC | NORTHROP GRUMMAN CORP | 2,600 | $667 | 0.1% | $205.77 | +5.7% | COM | 666807102 |
| — | CONSOLIDATED COMM HLDGS INC | 30,771 | $661 | 0.1% | $21.48 | — | COM | 209034107 |
| MAT | MATTEL INC | 30,637 | $660 | 0.1% | $22.60 | 0.0% | COM | 577081102 |
| PM | PHILIP MORRIS INTL INC | 5,600 | $658 | 0.1% | $62.86 | +18.2% | COM | 718172109 |
| TRMB | TRIMBLE INC | 18,273 | $652 | 0.1% | $32.59 | +6.5% | COM | 896239100 |
| INTC | INTEL CORP | 19,281 | $651 | 0.1% | $29.48 | +0.3% | COM | 458140100 |
| NDAQ | NASDAQ INC | 9,027 | $645 | 0.1% | $20.04 | 0.0% | COM | 631103108 |
| WMT | WAL-MART STORES INC | 83 | $628 | 0.1% | $21.03 | +4.7% | Put | 931142103 |
| SFBS | SERVISFIRST BANCSHARES INC | 16,621 | $613 | 0.1% | $31.77 | 0.0% | COM | 81768T108 |
| PFE | PFIZER INC | 180 | $605 | 0.1% | $21.60 | 0.0% | Put | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,857 | $593 | 0.1% | $109.38 | -5.1% | COM | 459200101 |
| MCD | MCDONALDS CORP | 3,700 | $567 | 0.1% | $108.79 | +8.4% | COM | 580135101 |
| — | CYBERARK SOFTWARE LTD | 11,004 | $550 | 0.1% | $49.98 | — | SHS | M2682V108 |
| MELI | MERCADOLIBRE INC | 2,129 | $534 | 0.1% | $170.09 | +50.9% | COM | 58733R102 |
| IPGP | IPG PHOTONICS CORP | 3,647 | $529 | 0.1% | $134.25 | 0.0% | COM | 44980X109 |
| — | CORESITE RLTY CORP | 5,100 | $528 | 0.1% | $103.53 | — | COM | 21870Q105 |
| JNJ | JOHNSON AND JOHNSON | 3,960 | $524 | 0.1% | $89.71 | +11.9% | COM | 478160104 |
| DOX | AMDOCS LTD | 7,720 | $498 | 0.1% | $50.55 | +5.4% | SHS | G02602103 |
| FANG | DIAMONDBACK ENERGY INC | 5,587 | $496 | 0.1% | $75.06 | 0.0% | COM | 25278X109 |
| COST | COSTCO WHSL CORP NEW | 3,100 | $496 | 0.1% | $132.58 | +13.9% | COM | 22160K105 |
| — | DOW CHEM CO | 7,800 | $492 | 0.1% | $58.46 | — | COM | 260543103 |
| — | BROADCOM LTD | 2,100 | $489 | 0.1% | $180.76 | — | SHS | Y09827109 |
| PM | PHILIP MORRIS INTL INC | 41 | $482 | 0.1% | $62.86 | +18.2% | Call | 718172109 |
| HD | HOME DEPOT INC | 3,000 | $460 | 0.1% | $113.14 | +10.0% | COM | 437076102 |
| BUSE | FIRST BUSEY CORP | 14,999 | $440 | 0.1% | $21.07 | 0.0% | COM NEW | 319383204 |
| KMB | KIMBERLY CLARK CORP | 34 | $439 | 0.1% | $88.18 | +9.1% | Put | 494368103 |
| DLTR | DOLLAR TREE INC | 6,258 | $438 | 0.1% | $77.19 | 0.0% | COM | 256746108 |
| GILD | GILEAD SCIENCES INC | 5,800 | $411 | 0.1% | $53.19 | -9.2% | COM | 375558103 |
| RGLD | ROYAL GOLD INC | 5,100 | $399 | 0.1% | $75.30 | 0.0% | COM | 780287108 |
| MS | MORGAN STANLEY | 8,900 | $397 | 0.1% | $33.54 | 0.0% | COM NEW | 617446448 |
| THO | THOR INDS INC | 3,700 | $387 | 0.1% | $81.33 | 0.0% | COM | 885160101 |
| SSNC | SS AND C TECHNOLOGIES HLDGS INC | 9,996 | $384 | 0.1% | $37.27 | 0.0% | COM | 78467J100 |
| — | SVB FINL GROUP | 2,158 | $379 | 0.1% | $178.24 | — | COM | 78486Q101 |
| UNFI | UNITED NAT FOODS INC | 10,311 | $378 | 0.1% | $40.16 | 0.0% | COM | 911163103 |
| SABR | SABRE CORP | 17,295 | $377 | 0.1% | $22.79 | 0.0% | COM | 78573M104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,668 | $376 | 0.1% | $84.22 | 0.0% | COM | 053015103 |
| EZU | ISHARES | 90 | $363 | 0.1% | — | — | Call | 464286608 |
| ZION | ZIONS BANCORPORATION | 8,225 | $361 | 0.1% | $43.44 | -5.2% | COM | 989701107 |
| — | GOLAR LNG PARTNERS LP | 17,756 | $356 | 0.1% | $20.05 | — | COM UNIT LPI | Y2745C102 |
| — | TRITON INTL LTD | 10,600 | $354 | 0.1% | $25.81 | — | CL A | G9078F107 |
| VRSN | VERISIGN INC | 3,800 | $353 | 0.1% | $89.53 | 0.0% | COM | 92343E102 |
| QCOM | QUALCOMM INC | 63 | $348 | 0.1% | $48.37 | -8.5% | Put | 747525103 |
| — | WHOLE FOODS MKT INC | 82 | $345 | 0.1% | $42.11 | — | Put | 966837106 |
| VO | VANGUARD INDEX FDS | 2,400 | $342 | 0.1% | $142.50 | — | MID CAP ETF | 922908629 |
| CSCO | CISCO SYS INC | 10,700 | $335 | 0.1% | $23.06 | +8.7% | COM | 17275R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 120 | $325 | 0.1% | — | — | Call | 293792107 |
| NAVI | NAVIENT CORPORATION | 19,097 | $318 | 0.1% | $15.09 | 0.0% | COM | 63938C108 |
| UNH | UNITEDHEALTH GROUP INC | 1,700 | $315 | 0.1% | $136.60 | +11.8% | COM | 91324P102 |
| — | TOTAL S A | 6,327 | $314 | 0.1% | $49.63 | — | SPONSORED ADR | 89151E109 |
| — | SEAGATE TECHNOLOGY PLC | 8,000 | $310 | 0.1% | $43.44 | — | SHS | G7945M107 |
| MS | MORGAN STANLEY | 67 | $299 | 0.1% | $33.54 | 0.0% | Put | 617446448 |
| CCL | CARNIVAL CORP | 44 | $289 | 0.1% | — | — | Call | 143658300 |
| ET | ENERGY TRANSFER EQUITY L P | 15,900 | $286 | 0.1% | $19.72 | — | COM UT LTD PTN | 29273V100 |
| TJX | TJX COS INC NEW | 3,900 | $281 | 0.1% | $33.39 | 0.0% | COM | 872540109 |
| — | SELECT COMFORT CORP | 7,819 | $277 | 0.0% | $35.43 | — | COM | 81616X103 |
| DVY | ISHARES TR | 30 | $277 | 0.0% | $91.61 | — | Put | 464287168 |
| XLE | SELECT SECTOR SPDR TR | 4,200 | $273 | 0.0% | $65.00 | — | ENERGY | 81369Y506 |
| NTES | NETEASE INC | 900 | $271 | 0.0% | $284.00 | — | SPONSORED ADR | 64110W102 |
| SNPS | SYNOPSYS INC | 3,703 | $270 | 0.0% | $73.56 | 0.0% | COM | 871607107 |
| GILD | GILEAD SCIENCES INC | 38 | $269 | 0.0% | $53.19 | -9.2% | Call | 375558103 |
| GILD | GILEAD SCIENCES INC | 37 | $262 | 0.0% | $53.19 | -9.2% | Put | 375558103 |
| FDX | FEDEX CORP | 1,200 | $261 | 0.0% | $171.00 | 0.0% | COM | 31428X106 |
| IYT | ISHARES TR | 1,500 | $258 | 0.0% | $172.00 | — | TRANS AVG ETF | 464287192 |
| CTAS | CINTAS CORP | 1,989 | $251 | 0.0% | $27.09 | +5.1% | COM | 172908105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,026 | $248 | 0.0% | $44.29 | 0.0% | COM | 00404A109 |
| MKTX | MARKETAXESS HLDGS INC | 1,233 | $248 | 0.0% | $166.41 | +5.9% | COM | 57060D108 |
| — | DISH NETWORK CORP | 3,925 | $246 | 0.0% | $62.68 | — | CL A | 25470M109 |
| HUN | HUNTSMAN CORP | 9,500 | $245 | 0.0% | $20.11 | +23.2% | COM | 447011107 |
| DUK | DUKE ENERGY CORP NEW | 29 | $242 | 0.0% | — | — | Call | 26441C204 |
| NDSN | NORDSON CORP | 1,981 | $240 | 0.0% | $111.52 | 0.0% | COM | 655663102 |
| — | NUANCE COMMUNICATIONS INC | 13,712 | $239 | 0.0% | $17.43 | — | COM | 67020Y100 |
| VRSK | VERISK ANALYTICS INC | 2,807 | $237 | 0.0% | $77.37 | 0.0% | COM | 92345Y106 |
| BLKB | BLACKBAUD INC | 2,740 | $235 | 0.0% | $80.75 | 0.0% | COM | 09227Q100 |
| XLE | SELECT SECTOR SPDR TR | 36 | $234 | 0.0% | $65.00 | — | Put | 81369Y506 |
| BLV | VANGUARD BD INDEX FD INC | 2,500 | $233 | 0.0% | $93.20 | — | LONG TERM BOND | 921937793 |
| V | VISA INC | 2,465 | $231 | 0.0% | $87.43 | 0.0% | COM CL A | 92826C839 |
| WDC | WESTERN DIGITAL CORP | 26 | $230 | 0.0% | $42.09 | +41.8% | Call | 958102105 |
| MMM | 3M CO | 1,100 | $229 | 0.0% | $113.65 | +9.7% | COM | 88579Y101 |
| AGNC | AGNC INVT CORP | 10,700 | $228 | 0.0% | $19.90 | — | COM | 00123Q104 |
| — | TIFFANY AND CO NEW | 2,416 | $227 | 0.0% | $93.96 | — | COM | 886547108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 8,784 | $227 | 0.0% | $25.84 | — | COM | 458118106 |
| DG | DOLLAR GEN CORP NEW | 3,140 | $226 | 0.0% | $64.42 | 0.0% | COM | 256677105 |
| YUM | YUM BRANDS INC | 3,055 | $225 | 0.0% | $55.54 | +7.4% | COM | 988498101 |
| — | MONSANTO CO NEW | 1,900 | $225 | 0.0% | $105.33 | — | COM | 61166W101 |
| ETN | EATON CORP PLC | 2,894 | $225 | 0.0% | $59.00 | +8.4% | SHS | G29183103 |
| ENB | ENBRIDGE INC | 5,587 | $222 | 0.0% | $24.73 | -3.7% | COM | 29250N105 |
| GS | GOLDMAN SACHS GROUP INC | 10 | $222 | 0.0% | $178.99 | +3.1% | Put | 38141G104 |
| — | VALIDUS HOLDINGS LTD | 4,270 | $222 | 0.0% | $51.99 | — | COM SHS | G9319H102 |
| EOG | EOG RES INC | 2,419 | $219 | 0.0% | $68.68 | 0.0% | COM | 26875P101 |
| BBY | BEST BUY INC | 3,800 | $218 | 0.0% | $32.53 | +20.5% | COM | 086516101 |
| USB | US BANCORP DEL | 4,200 | $218 | 0.0% | $36.97 | 0.0% | COM NEW | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,288 | $218 | 0.0% | $167.31 | -0.6% | CL B NEW | 084670702 |
| LFUS | LITTELFUSE INC | 1,302 | $215 | 0.0% | $160.63 | 0.0% | COM | 537008104 |
| HON | HONEYWELL INTL INC | 1,598 | $213 | 0.0% | $98.75 | 0.0% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 1,600 | $212 | 0.0% | $102.88 | 0.0% | COM | 03027X100 |
| LKQ | LKQ CORP | 6,436 | $212 | 0.0% | $27.76 | 0.0% | COM | 501889208 |
| DE | DEERE AND CO | 1,708 | $211 | 0.0% | $94.37 | +8.9% | COM | 244199105 |
| ET | ENERGY TRANSFER EQUITY L P | 117 | $210 | 0.0% | $19.72 | — | Call | 29273V100 |
| AAXJ | ISHARES TR | 3,090 | $208 | 0.0% | $54.98 | — | MSCI AC ASIA ETF | 464288182 |
| XRAY | DENTSPLY SIRONA INC | 3,188 | $207 | 0.0% | $59.17 | +6.8% | COM | 24906P109 |
| MRK | MERCK AND CO INC | 32 | $205 | 0.0% | — | — | Call | 58933Y105 |
| LVS | LAS VEGAS SANDS CORP | 32 | $204 | 0.0% | $49.42 | 0.0% | Call | 517834107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,234 | $204 | 0.0% | $48.18 | — | SPONSORED ADR | 82706C108 |
| — | UNITED TECHNOLOGIES CORP | 1,651 | $202 | 0.0% | $122.35 | — | COM | 913017109 |
| PANW | PALO ALTO NETWORKS INC | 1,511 | $202 | 0.0% | $20.20 | 0.0% | COM | 697435105 |
| GLW | CORNING INC | 6,679 | $201 | 0.0% | $22.77 | 0.0% | COM | 219350105 |
| MO | ALTRIA GROUP INC | 2,700 | $201 | 0.0% | $39.29 | 0.0% | COM | 02209S103 |
| FAF | FIRST AMERN FINL CORP | 4,500 | $201 | 0.0% | $31.76 | 0.0% | COM | 31847R102 |
| CME | CME GROUP INC | 16 | $200 | 0.0% | — | — | Call | 12572Q105 |
| F | FORD MTR CO DEL | 17,620 | $197 | 0.0% | $7.09 | 0.0% | COM PAR $0.01 | 345370860 |
| — | UNITED STATES OIL FUND LP | 200 | $190 | 0.0% | — | — | Call | 91232N108 |
| — | VALE S A | 22,247 | $181 | 0.0% | $8.14 | — | ADR REPSTG PFD | 91912E204 |
| — | VALEANT PHARMACEUTICALS INTL | 100 | $173 | 0.0% | — | — | Put | 91911K102 |
| NWSA | NEWS CORP NEW | 12,248 | $168 | 0.0% | $11.13 | +6.6% | CL A | 65249B109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 17,500 | $142 | 0.0% | $3.01 | 0.0% | COM | 74348T102 |
| FCX | FREEPORT-MCMORAN INC | 100 | $120 | 0.0% | — | — | Put | 35671D857 |
| FCX | FREEPORT-MCMORAN INC | 100 | $120 | 0.0% | — | — | Call | 35671D857 |
| — | STAPLES INC | 11,500 | $116 | 0.0% | $10.09 | — | COM | 855030102 |
| — | INFINERA CORPORATION | 10,257 | $109 | 0.0% | $10.63 | — | COM | 45667G103 |
| — | SPRINT CORP | 13,179 | $108 | 0.0% | $8.19 | — | COM SER 1 | 85207U105 |
| — | MAXWELL TECHNOLOGIES INC | 12,294 | $74 | 0.0% | $6.02 | — | COM | 577767106 |