CIK: 0001535602 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 7, 2015
Total Value ($000): $1,253,022 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 843,230 | $96,246 | 7.7% | $75.11 | +33.1% | COM DISNEY | 254687106 |
| NKE | NIKE INC | 424,949 | $45,903 | 3.7% | $33.61 | +33.3% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 690,330 | $45,154 | 3.6% | $48.37 | +9.5% | COM | 194162103 |
| — | UNITED TECHNOLOGIES CORP | 372,710 | $41,345 | 3.3% | $112.69 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 401,625 | $38,182 | 3.0% | $70.30 | +5.5% | COM | 580135101 |
| IBB | ISHARES TR | 90,000 | $33,207 | 2.7% | $290.39 | — | Put | 464287556 |
| SPY | SPDR S&P 500 ETF TR | 155,000 | $31,907 | 2.5% | $196.27 | — | Call | 78462F103 |
| NWL | NEWELL RUBBERMAID INC | 683,184 | $28,086 | 2.2% | $19.42 | +35.9% | COM | 651229106 |
| — | COOPER COS INC | 136,972 | $24,377 | 1.9% | $126.64 | — | COM NEW | 216648402 |
| LYB | LYONDELLBASELL INDUSTRIES N | 231,453 | $23,960 | 1.9% | $42.57 | +31.9% | SHS - A - | N53745100 |
| OEF | ISHARES TR | 259,670 | $23,588 | 1.9% | $88.71 | — | S&P 100 ETF | 464287101 |
| DE | DEERE & CO | 238,586 | $23,155 | 1.8% | $68.30 | +10.3% | COM | 244199105 |
| — | WHITEWAVE FOODS CO | 368,050 | $17,990 | 1.4% | $45.50 | — | COM | 966244105 |
| XRT | SPDR SERIES TRUST | 158,350 | $15,623 | 1.2% | $96.09 | — | S&P RETAIL ETF | 78464A714 |
| — | CAMERON INTERNATIONAL CORP | 293,722 | $15,382 | 1.2% | $60.31 | — | COM | 13342B105 |
| — | SVB FINL GROUP | 99,066 | $14,264 | 1.1% | $116.07 | — | COM | 78486Q101 |
| — | QUINTILES TRANSNATIO HLDGS I | 193,620 | $14,059 | 1.1% | $46.76 | — | COM | 74876Y101 |
| BIIB | BIOGEN INC | 33,133 | $13,384 | 1.1% | $280.33 | +43.2% | COM | 09062X103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 56,885 | $12,855 | 1.0% | $11.72 | +26.5% | COM | 67103H107 |
| — | CAVIUM INC | 183,481 | $12,625 | 1.0% | $61.82 | — | COM | 14964U108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 201,922 | $12,568 | 1.0% | $56.71 | -3.4% | COM | 88224Q107 |
| — | HARMAN INTL INDS INC | 102,940 | $12,244 | 1.0% | $106.71 | — | COM | 413086109 |
| CNK | CINEMARK HOLDINGS INC | 302,473 | $12,150 | 1.0% | $28.71 | +21.6% | COM | 17243V102 |
| UNH | UNITEDHEALTH GROUP INC | 99,054 | $12,085 | 1.0% | $64.94 | +53.4% | COM | 91324P102 |
| LNC | LINCOLN NATL CORP IND | 194,479 | $11,517 | 0.9% | $36.59 | +8.4% | COM | 534187109 |
| NDAQ | NASDAQ OMX GROUP INC | 235,507 | $11,495 | 0.9% | $12.28 | +14.9% | COM | 631103108 |
| ADBE | ADOBE SYS INC | 138,218 | $11,197 | 0.9% | $57.96 | +34.6% | COM | 00724F101 |
| EWC | ISHARES | 419,434 | $11,186 | 0.9% | $28.38 | — | MSCI CDA ETF | 464286509 |
| — | STERIS CORP | 164,861 | $10,624 | 0.8% | $65.03 | — | COM | 859152100 |
| ROK | ROCKWELL AUTOMATION INC | 84,431 | $10,523 | 0.8% | $90.16 | +8.5% | COM | 773903109 |
| — | FLIR SYS INC | 338,112 | $10,421 | 0.8% | $32.31 | — | COM | 302445101 |
| TIP | ISHARES TR | 91,570 | $10,260 | 0.8% | $109.90 | — | TIPS BD ETF | 464287176 |
| BLMN | BLOOMIN BRANDS INC | 474,934 | $10,140 | 0.8% | $16.20 | +7.4% | COM | 094235108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 33,756 | $9,855 | 0.8% | $171.16 | +20.7% | COM | 018581108 |
| BA | BOEING CO | 70,989 | $9,848 | 0.8% | $111.68 | +15.4% | COM | 097023105 |
| ECL | ECOLAB INC | 86,510 | $9,782 | 0.8% | $96.23 | +6.3% | COM | 278865100 |
| AAPL | APPLE INC | 77,000 | $9,658 | 0.8% | $18.30 | +56.0% | Call | 037833100 |
| COF | CAPITAL ONE FINL CORP | 108,789 | $9,570 | 0.8% | $58.22 | +19.0% | COM | 14040H105 |
| — | ISHARES | 594,827 | $9,386 | 0.7% | $14.72 | — | MSCI TAIWAN ETF | 464286731 |
| VRSN | VERISIGN INC | 151,313 | $9,339 | 0.7% | $54.15 | +18.0% | COM | 92343E102 |
| MMM | 3M CO | 60,389 | $9,318 | 0.7% | $74.88 | +26.6% | COM | 88579Y101 |
| WAT | WATERS CORP | 70,957 | $9,109 | 0.7% | $103.92 | +24.9% | COM | 941848103 |
| KSS | KOHLS CORP | 144,134 | $9,024 | 0.7% | $55.49 | +25.1% | COM | 500255104 |
| MU | MICRON TECHNOLOGY INC | 478,160 | $9,009 | 0.7% | $31.39 | -17.1% | COM | 595112103 |
| ACN | ACCENTURE PLC IRELAND | 91,106 | $8,817 | 0.7% | $80.68 | 0.0% | SHS CLASS A | G1151C101 |
| — | DISH NETWORK CORP | 129,476 | $8,767 | 0.7% | $59.32 | — | CL A | 25470M109 |
| STT | STATE STR CORP | 113,804 | $8,763 | 0.7% | $50.94 | +13.1% | COM | 857477103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 107,885 | $8,748 | 0.7% | $79.88 | — | COM | 85590A401 |
| — | LAM RESEARCH CORP | 107,316 | $8,730 | 0.7% | $81.35 | — | COM | 512807108 |
| — | BARD C R INC | 50,866 | $8,683 | 0.7% | $150.29 | — | COM | 067383109 |
| — | WYNDHAM WORLDWIDE CORP | 104,634 | $8,571 | 0.7% | $75.00 | — | COM | 98310W108 |
| — | BED BATH & BEYOND INC | 123,759 | $8,537 | 0.7% | $75.06 | — | COM | 075896100 |
| PM | PHILIP MORRIS INTL INC | 105,786 | $8,481 | 0.7% | $47.83 | +1.0% | COM | 718172109 |
| ITW | ILLINOIS TOOL WKS INC | 91,756 | $8,422 | 0.7% | $61.08 | +21.1% | COM | 452308109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 149,375 | $8,232 | 0.7% | $55.11 | — | COM CL A | 848574109 |
| HCA | HCA HOLDINGS INC | 89,016 | $8,076 | 0.6% | $74.47 | 0.0% | COM | 40412C101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 202,820 | $8,054 | 0.6% | $35.18 | — | GUGG CHN TECH | 18383Q135 |
| WDC | WESTERN DIGITAL CORP | 97,994 | $7,685 | 0.6% | $48.31 | +24.8% | COM | 958102105 |
| IYE | ISHARES TR | 171,600 | $7,272 | 0.6% | $43.60 | — | U.S. ENERGY ETF | 464287796 |
| IJH | ISHARES TR | 44,445 | $6,666 | 0.5% | $134.77 | — | CORE S&P MCP ETF | 464287507 |
| HYG | ISHARES | 75,000 | $6,660 | 0.5% | $92.01 | — | Put | 464288513 |
| IAT | ISHARES | 181,060 | $6,629 | 0.5% | $33.59 | — | US REGNL BKS ETF | 464288778 |
| — | HEWLETT PACKARD CO | 215,884 | $6,479 | 0.5% | $28.95 | — | COM | 428236103 |
| — | VARIAN MED SYS INC | 76,747 | $6,472 | 0.5% | $83.21 | — | COM | 92220P105 |
| TXN | TEXAS INSTRS INC | 124,887 | $6,433 | 0.5% | $41.54 | -0.7% | COM | 882508104 |
| VGT | VANGUARD WORLD FDS | 60,300 | $6,406 | 0.5% | $100.24 | — | INF TECH ETF | 92204A702 |
| PRGO | PERRIGO CO PLC | 34,635 | $6,334 | 0.5% | $151.47 | +25.8% | SHS | G97822103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 90,292 | $6,068 | 0.5% | $60.61 | — | DJ INTERNT IDX | 33733E302 |
| — | NIELSEN N V | 113,420 | $5,078 | 0.4% | $44.65 | — | COM | N63218106 |
| XHB | SPDR SERIES TRUST | 135,650 | $4,968 | 0.4% | $31.27 | — | S&P HOMEBUILD | 78464A888 |
| EEM | ISHARES TR | 124,159 | $4,919 | 0.4% | $41.61 | — | MSCI EMG MKT ETF | 464287234 |
| IOO | ISHARES TR | 62,390 | $4,695 | 0.4% | $77.33 | — | GLOBAL 100 ETF | 464287572 |
| MO | ALTRIA GROUP INC | 95,357 | $4,664 | 0.4% | $17.87 | +41.4% | COM | 02209S103 |
| EWH | ISHARES | 206,000 | $4,647 | 0.4% | $20.61 | — | MSCI HONG KG ETF | 464286871 |
| KBE | SPDR SERIES TRUST | 125,600 | $4,554 | 0.4% | $36.26 | — | S&P BK ETF | 78464A797 |
| WYNN | WYNN RESORTS LTD | 41,912 | $4,135 | 0.3% | $141.66 | -30.8% | COM | 983134107 |
| — | MARKET VECTORS ETF TR | 29,955 | $4,039 | 0.3% | $106.27 | — | BIOTECH ETF | 57060U183 |
| ACWI | ISHARES | 65,440 | $3,890 | 0.3% | $59.02 | — | MSCI ACWI ETF | 464288257 |
| EWW | ISHARES | 64,965 | $3,710 | 0.3% | $67.35 | — | MSCI MEX CAP ETF | 464286822 |
| COP | CONOCOPHILLIPS | 56,902 | $3,494 | 0.3% | $48.29 | -3.9% | COM | 20825C104 |
| — | CATAMARAN CORP | 57,150 | $3,494 | 0.3% | $44.23 | — | COM | 148887102 |
| EWZ | ISHARES | 104,000 | $3,408 | 0.3% | $43.93 | — | MSCI BRZ CAP ETF | 464286400 |
| — | KRAFT FOODS GROUP INC | 38,975 | $3,318 | 0.3% | $60.79 | — | COM | 50076Q106 |
| HUM | HUMANA INC | 17,329 | $3,315 | 0.3% | $128.03 | +33.5% | COM | 444859102 |
| DB | DEUTSCHE BANK AG | 106,063 | $3,185 | 0.3% | $24.68 | 0.0% | NAMEN AKT | D18190898 |
| COR | AMERISOURCEBERGEN CORP | 29,868 | $3,176 | 0.3% | $48.54 | +71.0% | COM | 03073E105 |
| IVV | ISHARES TR | 15,152 | $3,140 | 0.3% | $187.99 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TRUST | 27,750 | $3,118 | 0.2% | $117.84 | — | GOLD SHS | 78463V107 |
| TLT | ISHARES TR | 24,200 | $2,843 | 0.2% | $111.18 | — | 20+ YR TR BD ETF | 464287432 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 34,000 | $2,672 | 0.2% | $75.45 | — | DIV APP ETF | 921908844 |
| — | SEATTLE GENETICS INC | 54,760 | $2,650 | 0.2% | $39.85 | — | COM | 812578102 |
| — | MARKET VECTORS ETF TR | 148,100 | $2,630 | 0.2% | $20.80 | — | GOLD MINER ETF | 57060U100 |
| VTI | VANGUARD INDEX FDS | 23,000 | $2,461 | 0.2% | $99.06 | — | TOTAL STK MKT | 922908769 |
| IYT | ISHARES TR | 16,700 | $2,421 | 0.2% | $136.63 | — | TRANS AVG ETF | 464287192 |
| — | E M C CORP MASS | 90,316 | $2,383 | 0.2% | $25.22 | — | COM | 268648102 |
| JPM | JPMORGAN CHASE & CO | 34,998 | $2,371 | 0.2% | $39.83 | +23.4% | COM | 46625H100 |
| IJR | ISHARES TR | 19,320 | $2,277 | 0.2% | $109.46 | — | CORE S&P SCP ETF | 464287804 |
| — | ISHARES | 176,750 | $2,222 | 0.2% | $13.10 | — | MSCI SINGAP ETF | 464286673 |
| T | AT&T INC | 62,371 | $2,215 | 0.2% | $11.38 | +7.4% | COM | 00206R102 |
| — | MARKET VECTORS ETF TR | 90,700 | $2,190 | 0.2% | $31.08 | — | JR GOLD MINERS E | 57061R544 |
| EZA | ISHARES | 31,650 | $2,071 | 0.2% | $64.49 | — | MSCI STH AFR ETF | 464286780 |
| XLI | SELECT SECTOR SPDR TR | 36,500 | $1,973 | 0.2% | $52.26 | — | SBI INT-INDS | 81369Y704 |
| EPP | ISHARES | 45,332 | $1,967 | 0.2% | $44.79 | — | MSCI PAC JP ETF | 464286665 |
| — | PEOPLES UNITED FINANCIAL INC | 120,554 | $1,954 | 0.2% | $15.29 | — | COM | 712704105 |
| GOVT | ISHARES TR | 76,000 | $1,902 | 0.2% | $24.53 | — | CORE US TR BD | 46429B267 |
| — | LINKEDIN CORP | 9,175 | $1,896 | 0.2% | $189.08 | — | COM CL A | 53578A108 |
| GWW | GRAINGER W W INC | 8,000 | $1,893 | 0.2% | $210.07 | -2.8% | COM | 384802104 |
| — | MICHAEL KORS HLDGS LTD | 44,708 | $1,882 | 0.2% | $66.88 | — | SHS | G60754101 |
| NEM | NEWMONT MINING CORP | 79,189 | $1,850 | 0.1% | $19.28 | +1.4% | COM | 651639106 |
| — | HEALTH CARE REIT INC | 27,391 | $1,798 | 0.1% | $68.49 | — | COM | 42217K106 |
| BIDU | BAIDU INC | 8,792 | $1,750 | 0.1% | $227.97 | — | SPON ADR REP A | 056752108 |
| M | MACYS INC | 25,488 | $1,720 | 0.1% | $64.42 | +4.9% | COM | 55616P104 |
| XLP | SELECT SECTOR SPDR TR | 36,042 | $1,716 | 0.1% | $47.61 | — | SBI CONS STPLS | 81369Y308 |
| CMI | CUMMINS INC | 12,050 | $1,581 | 0.1% | $105.74 | -2.8% | COM | 231021106 |
| — | ING GROEP N V | 1,600,000 | $1,565 | 0.1% | $0.98 | — | DBCV 6.500%12/2 | 456837AF0 |
| FISV | FISERV INC | 18,806 | $1,558 | 0.1% | $28.23 | +42.5% | COM | 337738108 |
| THD | ISHARES | 20,800 | $1,549 | 0.1% | $77.79 | — | MSCI THI CAP ETF | 464286624 |
| CAG | CONAGRA FOODS INC | 33,685 | $1,473 | 0.1% | $16.58 | +25.6% | COM | 205887102 |
| DHI | D R HORTON INC | 52,765 | $1,444 | 0.1% | $21.70 | +10.2% | COM | 23331A109 |
| IYR | ISHARES TR | 20,000 | $1,426 | 0.1% | $63.10 | — | U.S. REAL ES ETF | 464287739 |
| — | MONSANTO CO NEW | 13,235 | $1,411 | 0.1% | $114.36 | — | COM | 61166W101 |
| ETN | EATON CORP PLC | 20,444 | $1,380 | 0.1% | $54.57 | +1.0% | SHS | G29183103 |
| LUV | SOUTHWEST AIRLS CO | 40,938 | $1,355 | 0.1% | $30.46 | +13.6% | COM | 844741108 |
| IYF | ISHARES TR | 15,045 | $1,350 | 0.1% | $82.64 | — | U.S. FINLS ETF | 464287788 |
| — | CORE LABORATORIES N V | 11,363 | $1,313 | 0.1% | $184.05 | — | COM | N22717107 |
| HEWJ | ISHARES TR | 41,285 | $1,308 | 0.1% | $31.68 | — | HDG MSCI JAPAN | 46434V886 |
| IEO | ISHARES | 18,425 | $1,302 | 0.1% | $81.06 | — | US OIL&GS EX ETF | 464288851 |
| NVDA | NVIDIA CORP | 64,000 | $1,287 | 0.1% | $0.51 | +2.4% | COM | 67066G104 |
| — | ALCOA INC | 114,165 | $1,273 | 0.1% | $15.96 | — | COM | 013817101 |
| — | BARCLAYS BK PLC | 8,770 | $1,259 | 0.1% | $143.56 | — | S&P 500 VEQTOR | 06740C337 |
| QSR | RESTAURANT BRANDS INTL INC | 32,223 | $1,236 | 0.1% | $38.08 | +3.5% | COM | 76131D103 |
| — | SCANA CORP NEW | 23,758 | $1,203 | 0.1% | $60.42 | — | COM | 80589M102 |
| TROW | PRICE T ROWE GROUP INC | 14,968 | $1,163 | 0.1% | $53.29 | +3.4% | COM | 74144T108 |
| MCHI | ISHARES TR | 20,700 | $1,160 | 0.1% | $48.21 | — | CHINA ETF | 46429B671 |
| FDX | FEDEX CORP | 6,801 | $1,159 | 0.1% | $127.90 | +16.0% | COM | 31428X106 |
| AEE | AMEREN CORP | 30,684 | $1,156 | 0.1% | $30.20 | -3.7% | COM | 023608102 |
| EWQ | ISHARES | 44,100 | $1,135 | 0.1% | $24.77 | — | MSCI FRANCE ETF | 464286707 |
| — | SPDR SERIES TRUST | 24,000 | $1,120 | 0.1% | $47.88 | — | S&P OILGAS EXP | 78464A730 |
| MGK | VANGUARD WORLD FD | 13,500 | $1,120 | 0.1% | $74.71 | — | MEGA GRWTH IND | 921910816 |
| F | FORD MTR CO DEL | 73,164 | $1,098 | 0.1% | $9.12 | -4.0% | COM PAR $0.01 | 345370860 |
| MS | MORGAN STANLEY | 28,194 | $1,094 | 0.1% | $24.30 | +16.8% | COM NEW | 617446448 |
| PSX | PHILLIPS 66 | 13,500 | $1,088 | 0.1% | $50.07 | +7.2% | COM | 718546104 |
| MPC | MARATHON PETE CORP | 20,655 | $1,080 | 0.1% | $32.00 | +14.4% | COM | 56585A102 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 58,610 | $1,071 | 0.1% | $14.36 | +5.0% | COM NEW | 64107N206 |
| ISRG | INTUITIVE SURGICAL INC | 2,200 | $1,066 | 0.1% | $45.77 | +22.2% | COM NEW | 46120E602 |
| — | GOLDCORP INC NEW | 65,143 | $1,058 | 0.1% | $21.49 | — | COM | 380956409 |
| EQR | EQUITY RESIDENTIAL | 15,000 | $1,053 | 0.1% | $29.24 | +48.2% | SH BEN INT | 29476L107 |
| CURE | DIREXION SHS ETF TR | 26,720 | $1,051 | 0.1% | $49.56 | — | HEALTHCARE BUL | 25459Y876 |
| VIS | VANGUARD WORLD FDS | 10,000 | $1,047 | 0.1% | $101.25 | — | INDUSTRIAL ETF | 92204A603 |
| SO | SOUTHERN CO | 24,846 | $1,041 | 0.1% | $24.56 | +13.1% | COM | 842587107 |
| — | CENTURYLINK INC | 34,145 | $1,003 | 0.1% | $39.57 | — | COM | 156700106 |
| — | HERTZ GLOBAL HOLDINGS INC | 54,400 | $986 | 0.1% | $28.03 | — | COM | 42805T105 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,460 | $968 | 0.1% | $84.64 | — | COM | 931427108 |
| HP | HELMERICH & PAYNE INC | 13,387 | $943 | 0.1% | $77.91 | -5.1% | COM | 423452101 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,872 | $924 | 0.1% | $59.80 | +36.5% | COM | 83088M102 |
| — | MONSANTO CO NEW | 8,500 | $906 | 0.1% | $114.36 | — | Put | 61166W101 |
| ICF | ISHARES TR | 10,000 | $896 | 0.1% | $74.70 | — | COHEN&STEER REIT | 464287564 |
| DAL | DELTA AIR LINES INC DEL | 21,761 | $894 | 0.1% | $38.40 | 0.0% | COM NEW | 247361702 |
| FANG | DIAMONDBACK ENERGY INC | 11,704 | $882 | 0.1% | $49.19 | +24.9% | COM | 25278X109 |
| MA | MASTERCARD INC | 9,380 | $877 | 0.1% | $75.79 | +13.6% | CL A | 57636Q104 |
| NTES | NETEASE INC | 5,900 | $855 | 0.1% | $99.17 | — | SPONSORED ADR | 64110W102 |
| — | YAHOO INC | 21,700 | $853 | 0.1% | $40.92 | — | COM | 984332106 |
| ESS | ESSEX PPTY TR INC | 4,000 | $850 | 0.1% | $104.19 | +50.3% | COM | 297178105 |
| CNC | CENTENE CORP DEL | 10,490 | $843 | 0.1% | $27.73 | +29.5% | COM | 15135B101 |
| LNG | CHENIERE ENERGY INC | 11,800 | $817 | 0.1% | $70.50 | +6.3% | COM NEW | 16411R208 |
| — | REYNOLDS AMERICAN INC | 10,844 | $810 | 0.1% | $69.76 | — | COM | 761713106 |
| — | PIONEER NAT RES CO | 5,691 | $789 | 0.1% | $171.81 | — | COM | 723787107 |
| CMCSA | COMCAST CORP NEW | 13,075 | $786 | 0.1% | $21.32 | +7.8% | CL A | 20030N101 |
| LVS | LAS VEGAS SANDS CORP | 14,872 | $782 | 0.1% | $45.84 | -13.9% | COM | 517834107 |
| — | PRECISION CASTPARTS CORP | 3,888 | $777 | 0.1% | $236.95 | — | COM | 740189105 |
| ILF | ISHARES TR | 25,000 | $745 | 0.1% | $37.02 | — | LATN AMER 40 ETF | 464287390 |
| VCR | VANGUARD WORLD FDS | 6,000 | $745 | 0.1% | $108.01 | — | CONSUM DIS ETF | 92204A108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 27,975 | $732 | 0.1% | $26.91 | — | ROBO STX GLB ETF | 301505707 |
| — | TRINA SOLAR LIMITED | 62,342 | $726 | 0.1% | $10.11 | — | SPON ADR | 89628E104 |
| — | CONCHO RES INC | 6,236 | $710 | 0.1% | $103.84 | — | COM | 20605P101 |
| VHT | VANGUARD WORLD FDS | 5,000 | $700 | 0.1% | $102.40 | — | HEALTH CAR ETF | 92204A504 |
| UVE | UNIVERSAL INS HLDGS INC | 28,850 | $698 | 0.1% | $23.95 | +6.5% | COM | 91359V107 |
| — | NATUS MEDICAL INC DEL | 16,300 | $694 | 0.1% | $25.83 | — | COM | 639050103 |
| — | POWERSHARES ETF TRUST | 11,790 | $688 | 0.1% | $41.65 | — | DYN BIOT & GEN | 73935X856 |
| — | JOHNSON CTLS INC | 13,781 | $683 | 0.1% | $46.59 | — | COM | 478366107 |
| EQT | EQT CORP | 8,393 | $683 | 0.1% | $43.37 | -0.6% | COM | 26884L109 |
| — | CIGNA CORPORATION | 4,200 | $680 | 0.1% | $161.90 | — | COM | 125509109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 21,621 | $674 | 0.1% | $32.11 | +6.4% | COM | 49338L103 |
| ABBV | ABBVIE INC | 9,850 | $662 | 0.1% | $35.48 | +19.3% | COM | 00287Y109 |
| KMB | KIMBERLY CLARK CORP | 6,180 | $655 | 0.1% | $66.36 | +14.3% | COM | 494368103 |
| MAA | MID-AMER APT CMNTYS INC | 9,000 | $655 | 0.1% | $40.58 | +28.8% | COM | 59522J103 |
| — | LANNET INC | 11,025 | $655 | 0.1% | $36.96 | — | COM | 516012101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,000 | $654 | 0.1% | $40.84 | — | FTSE EMR MKT ETF | 922042858 |
| EA | ELECTRONIC ARTS INC | 9,770 | $650 | 0.1% | $52.42 | +14.1% | COM | 285512109 |
| AMGN | AMGEN INC | 4,160 | $639 | 0.1% | $84.49 | +39.2% | COM | 031162100 |
| — | AMTRUST FINL SVCS INC | 9,410 | $616 | 0.0% | $59.79 | — | COM | 032359309 |
| — | CHEMOCENTRYX INC | 71,960 | $592 | 0.0% | $6.04 | — | COM | 16383L106 |
| — | SANDERSON FARMS INC | 7,610 | $572 | 0.0% | $77.35 | — | COM | 800013104 |
| — | SILVER WHEATON CORP | 32,839 | $569 | 0.0% | $19.57 | — | COM | 828336107 |
| — | DRIL-QUIP INC | 7,488 | $563 | 0.0% | $93.09 | — | COM | 262037104 |
| UPS | UNITED PARCEL SERVICE INC | 5,800 | $562 | 0.0% | — | — | Call | 911312106 |
| — | MEAD JOHNSON NUTRITION CO | 6,212 | $560 | 0.0% | $86.74 | — | COM | 582839106 |
| SEE | SEALED AIR CORP NEW | 10,250 | $527 | 0.0% | $37.03 | +8.7% | COM | 81211K100 |
| — | MARKET VECTORS ETF TR | 15,000 | $527 | 0.0% | $35.13 | — | GAMING ETF | 57060U829 |
| ATRO | ASTRONICS CORP | 7,320 | $519 | 0.0% | $46.01 | 0.0% | COM | 046433108 |
| — | EQUITY COMWLTH | 20,000 | $513 | 0.0% | $25.70 | — | COM SH BEN INT | 294628102 |
| IVE | ISHARES TR | 5,500 | $507 | 0.0% | $85.45 | — | S&P 500 VAL ETF | 464287408 |
| VDC | VANGUARD WORLD FDS | 4,000 | $500 | 0.0% | $111.50 | — | CONSUM STP ETF | 92204A207 |
| FCX | FREEPORT-MCMORAN INC | 26,706 | $497 | 0.0% | $31.63 | -41.6% | CL B | 35671D857 |
| SPY | SPDR S&P 500 ETF TR | 2,400 | $494 | 0.0% | $196.27 | — | Put | 78462F103 |
| LNG | CHENIERE ENERGY INC | 7,000 | $485 | 0.0% | $70.50 | +6.3% | Put | 16411R208 |
| — | POWERSHARES QQQ TRUST | 4,500 | $482 | 0.0% | $92.42 | — | Put | 73935A104 |
| DBEU | DBX ETF TR | 17,800 | $478 | 0.0% | $26.85 | — | DB XTR MSCI EUR | 233051853 |
| EPI | WISDOMTREE TR | 21,570 | $467 | 0.0% | $22.81 | — | INDIA ERNGS FD | 97717W422 |
| — | MARKET VECTORS ETF TR | 6,400 | $453 | 0.0% | $53.65 | — | PHARMACEUTICAL | 57060U217 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,700 | $451 | 0.0% | $68.81 | — | HIGH DIV YLD | 921946406 |
| SHW | SHERWIN WILLIAMS CO | 1,590 | $437 | 0.0% | $70.99 | +20.9% | COM | 824348106 |
| BOND | PIMCO ETF TR | 4,038 | $432 | 0.0% | $106.98 | — | TTL RTN ACTV ETF | 72201R775 |
| MOS | MOSAIC CO NEW | 9,200 | $431 | 0.0% | $36.35 | +0.9% | COM | 61945C103 |
| GME | GAMESTOP CORP NEW | 10,000 | $430 | 0.0% | $7.01 | +10.4% | Put | 36467W109 |
| VNQ | VANGUARD INDEX FDS | 5,700 | $426 | 0.0% | $64.56 | — | REIT ETF | 922908553 |
| IEF | ISHARES TR | 4,000 | $420 | 0.0% | $108.38 | — | 7-10 Y TR BD ETF | 464287440 |
| CCL | CARNIVAL CORP | 8,368 | $413 | 0.0% | $32.01 | +26.8% | PAIRED CTF | 143658300 |
| — | M D C HLDGS INC | 13,670 | $410 | 0.0% | $32.25 | — | COM | 552676108 |
| AN | AUTONATION INC | 6,497 | $409 | 0.0% | $63.51 | 0.0% | COM | 05329W102 |
| BND | VANGUARD BD INDEX FD INC | 5,000 | $406 | 0.0% | $81.20 | — | TOTAL BND MRKT | 921937835 |
| HAL | HALLIBURTON CO | 9,000 | $388 | 0.0% | $40.08 | -6.4% | Put | 406216101 |
| — | UBS AG JERSEY BRH | 10,900 | $383 | 0.0% | $35.14 | — | ALERIAN INFRST | 902641646 |
| IXP | ISHARES TR | 6,000 | $373 | 0.0% | $67.56 | — | GLOB TELECOM ETF | 464287275 |
| — | CARRIZO OIL & GAS INC | 7,342 | $362 | 0.0% | $49.31 | — | COM | 144577103 |
| PWR | QUANTA SVCS INC | 12,000 | $346 | 0.0% | $27.51 | +4.3% | COM | 74762E102 |
| DGT | SPDR SERIES TRUST | 4,800 | $335 | 0.0% | $69.20 | — | GLB DOW ETF | 78464A706 |
| DOV | DOVER CORP | 4,700 | $330 | 0.0% | $47.46 | +3.9% | COM | 260003108 |
| ILMN | ILLUMINA INC | 1,500 | $328 | 0.0% | $91.59 | +113.2% | COM | 452327109 |
| — | CELGENE CORP | 2,800 | $324 | 0.0% | $98.99 | — | COM | 151020104 |
| — | ALLIANCE FIBER OPTIC PRODS I | 17,385 | $322 | 0.0% | $17.43 | — | COM NEW | 018680306 |
| — | MICHAELS COS INC | 11,807 | $318 | 0.0% | $26.93 | — | COM | 59408Q106 |
| WMT | WAL-MART STORES INC | 4,454 | $316 | 0.0% | $20.50 | +1.9% | COM | 931142103 |
| VIPS | VIPSHOP HLDGS LTD | 14,100 | $314 | 0.0% | $19.53 | — | SPONSORED ADR | 92763W103 |
| MAT | MATTEL INC | 12,000 | $308 | 0.0% | $26.53 | -0.8% | COM | 577081102 |
| — | HESS CORP | 4,585 | $307 | 0.0% | $82.99 | — | COM | 42809H107 |
| FEZ | SPDR INDEX SHS FDS | 8,160 | $305 | 0.0% | $36.89 | — | EURO STOXX 50 | 78463X202 |
| TECL | DIREXION SHS ETF TR | 8,800 | $303 | 0.0% | $48.64 | — | DLY TECH BULL 3X | 25459W102 |
| JLL | JONES LANG LASALLE INC | 1,770 | $303 | 0.0% | $134.31 | +22.5% | COM | 48020Q107 |
| — | GRUBHUB INC | 8,858 | $302 | 0.0% | $34.09 | — | COM | 400110102 |
| — | BUNGE LIMITED | 3,375 | $296 | 0.0% | $82.05 | — | COM | G16962105 |
| — | ROWAN COMPANIES PLC | 14,028 | $296 | 0.0% | $29.25 | — | SHS CL A | G7665A101 |
| ISCV | ISHARES | 2,320 | $292 | 0.0% | $120.53 | — | MRNING SM CP ETF | 464288703 |
| — | CTRIP COM INTL LTD | 4,000 | $290 | 0.0% | $45.47 | — | AMERICAN DEP SHS | 22943F100 |
| RXL | PROSHARES TR | 3,890 | $290 | 0.0% | $82.40 | — | PSHS ULT HLTHCRE | 74347R735 |
| — | RAPTOR PHARMACEUTICAL CORP | 18,100 | $286 | 0.0% | $12.35 | — | COM | 75382F106 |
| AAXJ | ISHARES | 4,500 | $284 | 0.0% | $60.82 | — | MSCI AC ASIA ETF | 464288182 |
| HOG | HARLEY DAVIDSON INC | 4,979 | $281 | 0.0% | $63.94 | -10.6% | COM | 412822108 |
| — | TESSERA TECHNOLOGIES INC | 7,390 | $281 | 0.0% | $40.32 | — | COM | 88164L100 |
| — | DELPHI AUTOMOTIVE PLC | 3,270 | $278 | 0.0% | $72.96 | — | SHS | G27823106 |
| — | ANNALY CAP MGMT INC | 30,000 | $276 | 0.0% | $9.97 | — | COM | 035710409 |
| DIS | DISNEY WALT CO | 2,400 | $274 | 0.0% | $75.11 | +33.1% | Put | 254687106 |
| — | COOPER TIRE & RUBR CO | 8,070 | $273 | 0.0% | $42.87 | — | COM | 216831107 |
| DLX | DELUXE CORP | 4,340 | $269 | 0.0% | $42.74 | +1.3% | COM | 248019101 |
| CRI | CARTER INC | 2,518 | $268 | 0.0% | $76.55 | 0.0% | COM | 146229109 |
| UAA | UNDER ARMOUR INC | 3,212 | $268 | 0.0% | $40.45 | 0.0% | CL A | 904311107 |
| ELME | WASHINGTON REAL ESTATE INVT | 10,285 | $267 | 0.0% | $23.33 | — | SH BEN INT | 939653101 |
| DG | DOLLAR GEN CORP NEW | 3,422 | $266 | 0.0% | $65.84 | 0.0% | COM | 256677105 |
| EMR | EMERSON ELEC CO | 4,772 | $265 | 0.0% | $44.23 | 0.0% | COM | 291011104 |
| — | HSN INC | 3,719 | $261 | 0.0% | $73.78 | — | COM | 404303109 |
| DLTR | DOLLAR TREE INC | 3,307 | $261 | 0.0% | $66.72 | +18.5% | COM | 256746108 |
| — | DUNKIN BRANDS GROUP INC | 4,721 | $260 | 0.0% | $44.12 | — | COM | 265504100 |
| CIEN | CIENA CORP | 11,000 | $260 | 0.0% | $22.84 | 0.0% | COM NEW | 171779309 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,663 | $257 | 0.0% | $127.10 | +20.9% | COM | 90384S303 |
| — | YAHOO INC | 250,000 | $257 | 0.0% | $1.14 | — | NOTE 12/0 | 984332AF3 |
| — | MARKET VECTORS ETF TR | 8,300 | $255 | 0.0% | $30.36 | — | MKT VECTR WIDE | 57060U134 |
| SHY | ISHARES TR | 3,000 | $255 | 0.0% | $84.33 | — | 1-3 YR TR BD ETF | 464287457 |
| ROST | ROSS STORES INC | 5,225 | $254 | 0.0% | $41.21 | +9.9% | COM | 778296103 |
| — | L BRANDS INC | 2,908 | $249 | 0.0% | $88.77 | — | COM | 501797104 |
| EUFN | ISHARES | 10,700 | $244 | 0.0% | $22.80 | — | MSCI EURO FL ETF | 464289180 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 401 | $243 | 0.0% | $12.65 | 0.0% | COM | 169656105 |
| — | PENNEY J C INC | 28,597 | $242 | 0.0% | $7.03 | — | COM | 708160106 |
| DKS | DICKS SPORTING GOODS INC | 4,654 | $241 | 0.0% | $36.88 | +12.5% | COM | 253393102 |
| ETSY | ETSY INC | 17,105 | $240 | 0.0% | $19.22 | 0.0% | COM | 29786A106 |
| BURL | BURLINGTON STORES INC | 4,645 | $238 | 0.0% | $32.31 | +65.4% | COM | 122017106 |
| MAR | MARRIOTT INTL INC NEW | 3,172 | $236 | 0.0% | $71.20 | 0.0% | CL A | 571903202 |
| — | AETNA INC NEW | 1,840 | $235 | 0.0% | $127.72 | — | COM | 00817Y108 |
| LQD | ISHARES TR | 2,000 | $231 | 0.0% | $114.15 | — | IBOXX INV CP ETF | 464287242 |
| VLO | VALERO ENERGY CORP NEW | 3,664 | $229 | 0.0% | $38.94 | 0.0% | COM | 91913Y100 |
| — | SWIFT TRANSN CO | 10,000 | $227 | 0.0% | — | — | Call | 87074U101 |
| SFM | SPROUTS FMRS MKT INC | 8,395 | $226 | 0.0% | $31.91 | -3.8% | COM | 85208M102 |
| — | CANADIAN PAC RY LTD | 1,400 | $224 | 0.0% | $151.43 | — | COM | 13645T100 |
| — | YANDEX NV | 250,000 | $217 | 0.0% | $0.83 | — | NOTE 1.125%12/1 | 98474TAB3 |
| — | LEUCADIA NATL CORP | 8,812 | $214 | 0.0% | $24.29 | — | COM | 527288104 |
| — | NATIONAL OILWELL VARCO INC | 4,412 | $213 | 0.0% | $48.28 | — | COM | 637071101 |
| — | CERNER CORP | 3,089 | $213 | 0.0% | $68.95 | — | COM | 156782104 |
| HBM | HUDBAY MINERALS INC | 25,400 | $212 | 0.0% | $7.75 | +18.5% | COM | 443628102 |
| DVN | DEVON ENERGY CORP NEW | 3,561 | $212 | 0.0% | $50.29 | -12.0% | COM | 25179M103 |
| MDLZ | MONDELEZ INTL INC | 5,146 | $212 | 0.0% | $30.85 | 0.0% | CL A | 609207105 |
| ELV | ANTHEM INC | 1,293 | $212 | 0.0% | $137.52 | 0.0% | COM | 036752103 |
| INTU | INTUIT | 2,084 | $210 | 0.0% | $65.44 | +43.3% | COM | 461202103 |
| BEN | FRANKLIN RES INC | 4,263 | $209 | 0.0% | $31.29 | 0.0% | COM | 354613101 |
| — | SPLUNK INC | 3,000 | $209 | 0.0% | $69.67 | — | COM | 848637104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,710 | $208 | 0.0% | $32.20 | 0.0% | COM | 83417M104 |
| CLX | CLOROX CO DEL | 2,000 | $208 | 0.0% | $73.11 | +9.5% | COM | 189054109 |
| — | ENSCO PLC | 9,236 | $206 | 0.0% | $22.30 | — | SHS CLASS A | G3157S106 |
| DBEF | DBX ETF TR | 7,200 | $206 | 0.0% | $30.00 | — | XTRAK MSCI EAFE | 233051200 |
| HRB | BLOCK H & R INC | 6,943 | $206 | 0.0% | $21.07 | 0.0% | COM | 093671105 |
| FLR | FLUOR CORP NEW | 3,861 | $205 | 0.0% | $52.08 | 0.0% | COM | 343412102 |
| THC | TENET HEALTHCARE CORP | 3,500 | $203 | 0.0% | $51.08 | 0.0% | COM NEW | 88033G407 |
| SLV | ISHARES SILVER TRUST | 12,500 | $188 | 0.0% | $18.69 | — | ISHARES | 46428Q109 |
| — | ISHARES GOLD TRUST | 15,000 | $170 | 0.0% | $11.67 | — | ISHARES | 464285105 |
| — | CREDIT SUISSE NASSAU BRH | 14,100 | $147 | 0.0% | $11.23 | — | 3X LONG GOLD | 22542D688 |
| — | FRONTLINE LTD | 48,200 | $118 | 0.0% | $3.73 | — | SHS | G3682E127 |
| — | ELDORADO GOLD CORP NEW | 27,356 | $113 | 0.0% | $5.63 | — | COM | 284902103 |
| — | LILIS ENERGY INC | 102,700 | $99 | 0.0% | $0.90 | — | COM | 532403102 |
| — | YAMANA GOLD INC | 29,924 | $90 | 0.0% | $7.92 | — | COM | 98462Y100 |
| TRUP | TRUPANION INC | 10,501 | $87 | 0.0% | $8.48 | -3.3% | COM | 898202106 |
| — | MAXPOINT INTERACTIVE INC | 10,302 | $83 | 0.0% | $9.56 | — | COM | 57777M102 |
| KGC | KINROSS GOLD CORP | 35,060 | $82 | 0.0% | $4.35 | -45.2% | COM NO PAR | 496902404 |
| NGD | NEW GOLD INC CDA | 23,499 | $63 | 0.0% | $5.15 | -36.5% | COM | 644535106 |
| XPL | SOLITARIO EXPL & RTY CORP | 100,000 | $63 | 0.0% | $0.88 | -16.4% | COM | 8342EP107 |
| BTG | B2GOLD CORP | 31,836 | $49 | 0.0% | $2.01 | -35.4% | COM | 11777Q209 |
| IAG | IAMGOLD CORP | 18,555 | $37 | 0.0% | $3.89 | -44.3% | COM | 450913108 |
| HL | HECLA MNG CO | 14,051 | $37 | 0.0% | $2.82 | +3.9% | COM | 422704106 |
| — | ROYAL GOLD INC | 35,000 | $36 | 0.0% | $0.95 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | GOLDEN STAR RES LTD CDA | 12,767 | $4 | 0.0% | $0.18 | — | COM | 38119T104 |