| # | % | |||||
|---|---|---|---|---|---|---|
| 2001 | GULFPORT ENERGY CORP | 4,000 | 214 | 0.00% | Call | |
| 2002 | TESSCO TECHNOLOGIES INC COM | 7,401 | 214 | 0.00% | ||
| 2003 | BANK OF THE OZARKS INC | 6,790 | 213 | 0.00% | ||
| 2004 | CREE INC | 5,199 | 213 | 0.00% | ||
| 2005 | CORNING INC | 11,000 | 213 | 0.00% | Put | |
| 2006 | BIOCRYST PHARMACEUTICALS | 21,112 | 212 | 0.00% | ||
| 2007 | HCA HEALTHCARE INC | 3,000 | 212 | 0.00% | Put | |
| 2008 | REMY INTERNATIONAL | 10,300 | 212 | 0.00% | ||
| 2009 | SAFETY INS GROUP INC COM | 3,924 | 212 | 0.00% | ||
| 2010 | NATURES SUNSHINE PRODS INC | 14,299 | 211 | 0.00% | ||
| 2011 | EXCEL TR INC | 18,102 | 210 | 0.00% | ||
| 2012 | PETSMART | 3,000 | 210 | 0.00% | Call | |
| 2013 | TERADATA CORP DEL | 5,000 | 210 | 0.00% | Call | |
| 2014 | ISHARES 20 YEAR TREASURY BOND ETF | 1,800 | 209 | 0.00% | Call | |
| 2015 | EZCORP INC CL A NON VTG | 21,370 | 209 | 0.00% | ||
| 2016 | ISHARES 20 YEAR TREASURY BOND ETF | 1,800 | 209 | 0.00% | Put | |
| 2017 | US BANCORP DEL | 5,000 | 209 | 0.00% | Call | |
| 2018 | ADVANCED ENERGY INDS COM | 11,107 | 209 | 0.00% | ||
| 2019 | BARD C R INC | 1,457 | 208 | 0.00% | ||
| 2020 | BROADWIND ENERGY INC COM NEW | 27,990 | 208 | 0.00% | ||
| 2021 | ALIGN TECHNOLOGY INC | 4,000 | 207 | 0.00% | Call | |
| 2022 | UNDER ARMOUR INC | 3,000 | 207 | 0.00% | Call | |
| 2023 | LANDAUER INC CM | 6,207 | 206 | 0.00% | ||
| 2024 | ENTERCOM COMMUNICATIONS CORP | 25,475 | 206 | 0.00% | ||
| 2025 | LEGG MASON INC | 4,000 | 205 | 0.00% | Put | |
| 2026 | ENCORE WIRE CORP | 5,511 | 205 | 0.00% | ||
| 2027 | BRISTOL MYERS SQUIBB CO | 4,000 | 205 | 0.00% | Put | |
| 2028 | MERITOR INC | 18,600 | 205 | 0.00% | ||
| 2029 | NORDSTROM INC | 3,000 | 205 | 0.00% | Put | |
| 2030 | NORDSTROM INC | 3,000 | 205 | 0.00% | Call | |
| 2031 | MSA SAFETY INC | 4,151 | 205 | 0.00% | ||
| 2032 | TRINA SOLAR ADR REPTG 50 ORD | 19,800 | 204 | 0.00% | ||
| 2033 | LABORATORY CORP AMER HLDGS | 2,000 | 204 | 0.00% | Call | |
| 2034 | KMG CHEMICALS INC | 12,400 | 202 | 0.00% | ||
| 2035 | M & T BK CORP | 1,638 | 201 | 0.00% | ||
| 2036 | IXYS Corporation | 19,080 | 200 | 0.00% | ||
| 2037 | ENZON PHARMACEUTICALS INC | 182,119 | 197 | 0.00% | ||
| 2038 | CASCADE BANCORP | 37,908 | 191 | 0.00% | ||
| 2039 | TECO ENERGY INC | 11,000 | 191 | 0.00% | Put | |
| 2040 | TeleCommunication Systems Inc. | 68,300 | 190 | 0.00% | ||
| 2041 | PARTNER COMMUNICATIONS | 27,000 | 190 | 0.00% | ||
| 2042 | MODUSLINK GLOBAL SOLUTIONS INC | 53,033 | 189 | 0.00% | ||
| 2043 | GUIDANCE SOFTWARE INC | 27,694 | 187 | 0.00% | ||
| 2044 | CIVEO CORP CDA | 16,000 | 185 | 0.00% | ||
| 2045 | FIRST CONN BANCORP INC MD | 12,647 | 183 | 0.00% | ||
| 2046 | AMERICAN AXLE & MFG HLDGS INC COM | 10,900 | 183 | 0.00% | ||
| 2047 | Scorpio Bulkers Inc. | 31,900 | 182 | 0.00% | ||
| 2048 | VICOR CORP COM | 19,100 | 180 | 0.00% | ||
| 2049 | MILLER INDS INC TENN COM | 10,652 | 180 | 0.00% | ||
| 2050 | LEE ENTERPRISES INC | 53,100 | 179 | 0.00% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STARBUCKS CORP | 1,422,339 | 107,330 | 18.30% | ||
| 2 | DOLLAR GEN CORP NEW | 1,035,833 | 63,300 | 10.79% | ||
| 3 | BECTON DICKINSON & CO | 479,746 | 54,600 | 9.31% | ||
| 4 | WYNN RESORTS LTD | 274,438 | 51,342 | 8.76% | ||
| 5 | VODAFONE GROUP PLC NEW | 1,479,996 | 48,677 | 8.30% | ||
| 6 | JACOBS ENGR GROUP INC | 472,378 | 23,061 | 3.93% | ||
| 7 | KODIAK OIL & GAS CORP | 1,642,342 | 22,287 | 3.80% | ||
| 8 | EXPEDITORS INTL WASH INC | 542,916 | 22,032 | 3.76% | ||
| 9 | QUINTILES IMS HOLDINGS INC | 268,900 | 14,999 | 2.56% | ||
| 10 | DIREXION SHS ETF TR | 775,180 | 13,116 | 2.24% | ||
| 11 | TIM HORTONS INC | 108,200 | 8,527 | 1.45% | ||
| 12 | Liberty Interactive Corp A | 210,708 | 7,998 | 1.36% | ||
| 13 | Market Vectors Oil Services | 150,970 | 7,490 | 1.28% | ||
| 14 | THORATEC LABS CORP | 249,825 | 6,678 | 1.14% | ||
| 15 | BANK MONTREAL QUE | 83,231 | 6,123 | 1.04% | ||
| 16 | ALTRIA GROUP INC | 131,972 | 6,063 | 1.03% | ||
| 17 | CDN IMPERIAL BK COMM TORONTO | 65,000 | 5,835 | 1.00% | ||
| 18 | LYONDELLBASELL INDUSTRIES N | 53,473 | 5,810 | 0.99% | ||
| 19 | DISCOVERY COMMUNICATNS NEW | 152,800 | 5,776 | 0.99% | ||
| 20 | Perfect World Co- Spn ADR | 287,000 | 5,651 | 0.96% | ||
| 21 | SUN LIFE FINL INC | 149,400 | 5,414 | 0.92% | ||
| 22 | ISHARES TR | 126,092 | 5,240 | 0.89% | Call | |
| 23 | OSI SYSTEMS INC COM | 77,512 | 4,920 | 0.84% | ||
| 24 | ISHARES TR | 126,518 | 4,843 | 0.83% | Call | |
| 25 | SUNCOR ENERGY INC NEW | 126,145 | 4,563 | 0.78% | ||
| 26 | FRANCO NEVADA CORP | 72,100 | 3,537 | 0.60% | ||
| 27 | AMERICAN INTL GROUP INC | 64,500 | 3,484 | 0.59% | Put | |
| 28 | MOLSON COORS BREWING CO | 43,800 | 3,260 | 0.56% | ||
| 29 | CANADIAN PAC RY LTD | 15,475 | 3,210 | 0.55% | ||
| 30 | ENCANA CORP | 109,500 | 2,324 | 0.40% | ||
| 31 | COSTCO WHSL CORP NEW | 17,080 | 2,140 | 0.36% | ||
| 32 | AMN HEALTHCARE SERVICES INC | 126,169 | 1,981 | 0.34% | ||
| 33 | NEWMONT CORP | 85,000 | 1,959 | 0.33% | Put | |
| 34 | NEWMONT CORP | 84,000 | 1,936 | 0.33% | Call | |
| 35 | COSTCO WHSL CORP NEW | 15,000 | 1,880 | 0.32% | Call | |
| 36 | SHIP FINANCE INTERNATIONAL L | 107,800 | 1,824 | 0.31% | ||
| 37 | WYNN RESORTS LTD | 9,000 | 1,684 | 0.29% | Call | |
| 38 | ACORDA THERAPEUTICS INC | 49,596 | 1,680 | 0.29% | ||
| 39 | WEYERHAEUSER CO | 51,000 | 1,625 | 0.28% | Put | |
| 40 | KELLOGG CO | 25,544 | 1,574 | 0.27% | ||
| 41 | INTELSAT S A COM | 88,300 | 1,513 | 0.26% | ||
| 42 | MACQUARIE INFRASTRUCTURE COR | 21,805 | 1,454 | 0.25% | ||
| 43 | MORGANS HOTEL GROUP CO | 172,900 | 1,395 | 0.24% | ||
| 44 | STARBUCKS CORP | 18,000 | 1,358 | 0.23% | Call | |
| 45 | TOWER SEMICONDUCTOR LTD SHS NEW | 131,000 | 1,332 | 0.23% | ||
| 46 | FBL FINL GROUP INC | 28,509 | 1,274 | 0.22% | ||
| 47 | PENGROWTH ENERGY CORP | 228,500 | 1,197 | 0.20% | ||
| 48 | AVX CORP NEW | 89,099 | 1,183 | 0.20% | ||
| 49 | WELLTOWER INC. | 18,893 | 1,178 | 0.20% | ||
| 50 | PENTAIR PLC | 16,417 | 1,075 | 0.18% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 824,226 | 162,389 | 1.28% | ||
| 2 | POWERSHARES QQQ TRUST | 1,376,538 | 135,988 | 1.07% | ||
| 3 | MONDELEZ INTL INC | 3,735,679 | 128,003 | 1.01% | ||
| 4 | SPDR S&P 500 ETF TR | 647,600 | 127,590 | 1.01% | Put | |
| 5 | FACEBOOK INC | 1,608,643 | 127,147 | 1.00% | ||
| 6 | HCA HEALTHCARE INC | 1,796,931 | 126,720 | 1.00% | ||
| 7 | TIME WARNER CABLE INC | 858,805 | 123,230 | 0.97% | ||
| 8 | QUALCOMM INC | 1,540,849 | 115,209 | 0.91% | ||
| 9 | MARATHON PETE CORP | 1,334,765 | 113,015 | 0.89% | ||
| 10 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 191,161 | 112,481 | 0.89% | ||
| 11 | MICRON TECHNOLOGY INC | 3,267,134 | 111,932 | 0.88% | ||
| 12 | SOUTHWESTERN ENERGY CO | 3,168,276 | 110,731 | 0.87% | ||
| 13 | DirectTV Com | 1,215,283 | 105,146 | 0.83% | ||
| 14 | JUNIPER NETWORKS INC | 4,488,508 | 99,420 | 0.78% | ||
| 15 | HOME DEPOT INC | 984,809 | 90,346 | 0.71% | ||
| 16 | SYMANTEC CORP | 3,782,502 | 88,927 | 0.70% | ||
| 17 | DISH NETWORK A | 1,349,407 | 87,145 | 0.69% | ||
| 18 | PROGRESSIVE CORP OHIO | 3,371,696 | 85,236 | 0.67% | ||
| 19 | DOLLAR TREE INC | 1,444,652 | 81,002 | 0.64% | ||
| 20 | MOTOROLA SOLUTIONS INC | 1,277,484 | 80,839 | 0.64% | ||
| 21 | CHENIERE ENERGY INC | 1,005,338 | 80,457 | 0.63% | ||
| 22 | CABOT OIL & GAS CORP | 2,460,800 | 80,444 | 0.63% | ||
| 23 | WESTERN DIGITAL CORP | 799,203 | 77,778 | 0.61% | ||
| 24 | MALLINCKRODT PUB LTD CO | 822,011 | 74,104 | 0.58% | ||
| 25 | EQT CORP | 799,283 | 73,166 | 0.58% | ||
| 26 | EDWARDS LIFESCIENCES CORP | 715,536 | 73,092 | 0.58% | ||
| 27 | CROWN CASTLE INTL CORP | 892,827 | 71,899 | 0.57% | ||
| 28 | Equinix Inc New | 329,632 | 70,040 | 0.55% | ||
| 29 | BP PLC | 1,587,000 | 69,749 | 0.55% | ||
| 30 | VMWARE INC | 738,073 | 69,261 | 0.55% | ||
| 31 | ULTA BEAUTY INC | 579,854 | 68,521 | 0.54% | ||
| 32 | BOSTON SCIENTIFIC CORP | 5,521,054 | 65,204 | 0.51% | ||
| 33 | ELECTRONIC ARTS INC | 1,830,980 | 65,201 | 0.51% | ||
| 34 | ROSS STORES INC | 849,998 | 64,243 | 0.51% | ||
| 35 | MICROSOFT CORP | 1,369,194 | 63,476 | 0.50% | ||
| 36 | SOUTHWEST AIRLS CO | 1,879,412 | 63,468 | 0.50% | ||
| 37 | SELECT SECTOR SPDR TR | 686,800 | 62,238 | 0.49% | ||
| 38 | GLAXOSMITHKLINE PLC | 1,345,922 | 61,872 | 0.49% | ||
| 39 | EOG RES INC | 617,184 | 61,114 | 0.48% | ||
| 40 | TRW AUTOMOTIVE HLDGS CORP | 600,818 | 60,833 | 0.48% | ||
| 41 | SEAGATE TECHNOLOGY PLC | 1,062,029 | 60,822 | 0.48% | ||
| 42 | McGraw Hill Group Inc | 699,326 | 59,058 | 0.47% | ||
| 43 | AVIS BUDGET GROUP | 1,056,470 | 57,990 | 0.46% | ||
| 44 | MGM RESORTS INTERNATIONAL | 2,510,959 | 57,200 | 0.45% | ||
| 45 | DELPHI AUTOMOTIVE PLC | 925,400 | 56,764 | 0.45% | ||
| 46 | VERIZON COMMUNICATIONS INC | 1,129,758 | 56,477 | 0.45% | ||
| 47 | TRIQUINT SEMICONDU | 2,937,243 | 56,013 | 0.44% | ||
| 48 | ANALOG DEVICES INC | 1,114,691 | 55,166 | 0.43% | ||
| 49 | NETAPP INC | 1,284,020 | 55,161 | 0.43% | ||
| 50 | PHILIP MORRIS INTL INC | 656,224 | 54,729 | 0.43% |
