| 1 |
BAXTER INTL INC |
600 |
27 |
0.00% |
|
|
| 2 |
NIELSEN HLDGS PLC |
1,200 |
62 |
0.00% |
|
|
| 3 |
BERKSHIRE HATHAWAY INC DEL |
500 |
72 |
0.00% |
|
|
| 4 |
ISHARES TR RUSSELL 2000 ETF US 09/15/17 P140 |
700 |
80 |
0.00% |
Put |
|
| 5 |
ALIBABA GROUP HLDG LTD |
1,100 |
87 |
0.00% |
|
|
| 6 |
CHINA UNICOM HONG KONG |
11,350 |
118 |
0.00% |
|
|
| 7 |
CIGNA CORPORATION |
1,000 |
128 |
0.00% |
|
|
| 8 |
GENERAL ELECTRIC CO |
8,246 |
260 |
0.00% |
|
|
| 9 |
WISDOMTREE TR |
7,500 |
290 |
0.00% |
Put |
|
| 10 |
STATE STR CORP |
6,690 |
361 |
0.01% |
|
|
| 11 |
GILDAN ACTIVEWEAR INC |
14,400 |
422 |
0.01% |
|
|
| 12 |
UNITED TECHNOLOGIES CORP |
4,670 |
479 |
0.01% |
|
|
| 13 |
NINTENDO LTD ADR UNSPONSORED |
29,550 |
525 |
0.01% |
|
|
| 14 |
PEPSICO INC |
5,000 |
530 |
0.01% |
|
|
| 15 |
EXXON MOBIL CORP |
5,750 |
539 |
0.01% |
|
|
| 16 |
INTERNATIONAL BUSINESS MACHS |
4,065 |
617 |
0.01% |
|
|
| 17 |
VASCO DATA SEC INTL INC |
45,590 |
747 |
0.01% |
|
|
| 18 |
VIACOM INC NEW |
18,352 |
761 |
0.01% |
|
|
| 19 |
Yahoo! Japan Corp |
120,400 |
1,061 |
0.02% |
|
|
| 20 |
UNIVERSAL ELECTRS INC |
15,155 |
1,095 |
0.02% |
|
|
| 21 |
IAC INTERACTIVECORP |
19,885 |
1,120 |
0.02% |
|
|
| 22 |
AMBARELLA INC |
23,335 |
1,186 |
0.02% |
|
|
| 23 |
WHITING PETROLEUM CORP COM |
197,450 |
1,828 |
0.03% |
|
|
| 24 |
LIBERTY M SIRIUSXM C |
64,490 |
1,991 |
0.03% |
|
|
| 25 |
FLEX LTD |
206,585 |
2,438 |
0.04% |
|
|
| 26 |
PROSHARES TR II |
110,500 |
2,687 |
0.04% |
|
|
| 27 |
TWILIO INC |
75,000 |
2,738 |
0.04% |
|
|
| 28 |
NEXEO SOLUTIONS INC |
423,861 |
3,806 |
0.06% |
|
|
| 29 |
EDGEWELL PERS CARE CO |
48,700 |
4,111 |
0.07% |
|
|
| 30 |
WATTS WATER TECHNOLOGIES INC |
84,200 |
4,905 |
0.08% |
|
|
| 31 |
ANADARKO PETR |
107,545 |
5,727 |
0.09% |
|
|
| 32 |
ANHEUSER BUSCH INBEV SA/NV |
43,500 |
5,728 |
0.09% |
|
|
| 33 |
HORACE MANN EDUCATORS CORP NEW COM |
188,075 |
6,355 |
0.10% |
|
|
| 34 |
CIRCOR INTL INC COM |
118,815 |
6,771 |
0.11% |
|
|
| 35 |
Amber Road Inc |
881,322 |
6,795 |
0.11% |
|
|
| 36 |
ROCKWELL AUTOMATION INC |
64,030 |
7,352 |
0.12% |
|
|
| 37 |
TIME WARNER INC |
101,395 |
7,457 |
0.12% |
|
|
| 38 |
NEW MEDIA INVT GROUP INC COM |
448,962 |
8,113 |
0.13% |
|
|
| 39 |
ENPRO INDS INC COM |
193,264 |
8,579 |
0.14% |
|
|
| 40 |
KENNEDY-WILSON HLDGS INCORPORATED |
456,874 |
8,662 |
0.14% |
|
|
| 41 |
COACH INC |
228,510 |
9,309 |
0.15% |
|
|
| 42 |
AFFILIATED MANAGERS GROUP |
66,850 |
9,410 |
0.15% |
|
|
| 43 |
R H |
339,885 |
9,748 |
0.16% |
|
|
| 44 |
MONSANTO CO NEW |
97,115 |
10,043 |
0.16% |
|
|
| 45 |
MOELIS & CO |
471,160 |
10,601 |
0.17% |
|
|
| 46 |
APPLE INC |
112,898 |
10,793 |
0.17% |
|
|
| 47 |
G-III APPAREL GROUP LTD |
236,175 |
10,798 |
0.17% |
|
|
| 48 |
PACE HLDGS CORP |
1,096,307 |
10,963 |
0.18% |
|
|
| 49 |
ESCO TECHNOLOGIES INC COM |
278,586 |
11,127 |
0.18% |
|
|
| 50 |
STANDEX INTL CORP |
135,784 |
11,220 |
0.18% |
|
|
