| 1 |
MARATHON OIL CORP |
1 |
0 |
0.00% |
|
|
| 2 |
COMCAST CORP NEW |
2 |
0 |
0.00% |
|
|
| 3 |
VERIZON COMMUNICATIONS INC |
13 |
1 |
0.00% |
|
|
| 4 |
ADVANCE AUTO PARTS INC |
91 |
14 |
0.00% |
|
|
| 5 |
VULCAN MATLS CO |
142 |
12 |
0.00% |
|
|
| 6 |
RAYTHEON CO |
146 |
14 |
0.00% |
|
|
| 7 |
TESORO CORP |
152 |
13 |
0.00% |
|
|
| 8 |
UNDER ARMOUR INC |
172 |
14 |
0.00% |
|
|
| 9 |
ROSS STORES INC |
262 |
13 |
0.00% |
|
|
| 10 |
SCHLUMBERGER LTD |
270 |
23 |
0.00% |
|
|
| 11 |
BCE INC |
453 |
19 |
0.00% |
|
|
| 12 |
ALLISON TRANSMISSION HLDGS INC COM |
477 |
14 |
0.00% |
|
|
| 13 |
MONDELEZ INTL INC |
497 |
20 |
0.00% |
|
|
| 14 |
NABORS INDUSTRIES LTD |
1,089 |
16 |
0.00% |
|
|
| 15 |
BARD C R INC |
1,750 |
299 |
0.01% |
|
|
| 16 |
CROWN HOLDINGS INC |
2,047 |
108 |
0.00% |
|
|
| 17 |
AUTOLIV INC |
2,540 |
297 |
0.01% |
|
|
| 18 |
LOCKHEED MARTIN CORP |
2,740 |
509 |
0.01% |
|
|
| 19 |
NORTHROP GRUMMAN CORP |
3,239 |
514 |
0.01% |
|
|
| 20 |
PRICELINE GRP INC |
3,850 |
4,433 |
0.11% |
|
|
| 21 |
NIKE INC |
4,137 |
447 |
0.01% |
|
|
| 22 |
HUNTINGTON INGALLS INDS INC |
4,198 |
473 |
0.01% |
|
|
| 23 |
UNITEDHEALTH GROUP INC |
4,932 |
602 |
0.02% |
|
|
| 24 |
INTERNATIONAL BUSINESS MACHS |
5,000 |
813 |
0.02% |
|
|
| 25 |
REGIONS FINANCIAL CORP NEW |
5,000 |
52 |
0.00% |
|
|
| 26 |
VALEANT PHARMACEUTICALS INTL |
5,000 |
1,111 |
0.03% |
|
|
| 27 |
HOME DEPOT INC |
5,071 |
564 |
0.01% |
|
|
| 28 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
5,800 |
3,132 |
0.08% |
|
|
| 29 |
PACCAR INC |
6,748 |
431 |
0.01% |
|
|
| 30 |
ASML HOLDING N V N Y REGISTRY SHS |
7,517 |
783 |
0.02% |
|
|
| 31 |
AMAZON COM INC |
7,804 |
3,388 |
0.09% |
|
|
| 32 |
GOODYEAR TIRE & RUBR CO |
8,839 |
266 |
0.01% |
|
|
| 33 |
METTLER-TOLEDO |
9,743 |
3,327 |
0.09% |
|
|
| 34 |
Omnicare Inc (Acquired 8/18/2015) |
9,800 |
924 |
0.02% |
|
|
| 35 |
PIONEER NAT RES CO |
9,942 |
1,379 |
0.04% |
|
|
| 36 |
CARTERS INC |
10,000 |
1,063 |
0.03% |
|
|
| 37 |
QORVO INC |
10,000 |
803 |
0.02% |
Put |
|
| 38 |
NUCOR CORP |
10,000 |
441 |
0.01% |
Call |
|
| 39 |
TARGET CORP |
10,000 |
816 |
0.02% |
|
|
| 40 |
ECOLAB INC |
10,000 |
1,131 |
0.03% |
|
|
| 41 |
UNITED STATES OIL FUND LP |
10,000 |
199 |
0.01% |
|
|
| 42 |
EQUIFAX INC |
10,000 |
971 |
0.03% |
|
|
| 43 |
QUALCOMM INC |
10,000 |
626 |
0.02% |
|
|
| 44 |
NATIONAL OILWELL VARCO INC |
10,985 |
530 |
0.01% |
|
|
| 45 |
PALO ALTO NETWORKS INC |
11,092 |
1,938 |
0.05% |
|
|
| 46 |
GALAPAGOS NV |
11,219 |
578 |
0.01% |
|
|
| 47 |
GOOGLE INC |
11,290 |
5,877 |
0.15% |
|
|
| 48 |
CREDIT ACCEP CORP MICH |
11,663 |
2,871 |
0.07% |
|
|
| 49 |
AUTODESK INC |
12,178 |
610 |
0.02% |
|
|
| 50 |
HAIN CELESTIAL GROUP INC |
12,500 |
823 |
0.02% |
|
|
