| 1 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
495 |
263 |
0.01% |
|
|
| 2 |
COSTCO WHSL CORP NEW |
1,438 |
204 |
0.01% |
|
|
| 3 |
UNION PAC CORP |
1,968 |
234 |
0.01% |
|
|
| 4 |
ENERGY TRANSFER PRTNRS L P |
3,496 |
227 |
0.01% |
|
|
| 5 |
DOMINION ENERGY INC |
3,676 |
283 |
0.01% |
|
|
| 6 |
PERRIGO CO PLC |
4,661 |
779 |
0.02% |
|
|
| 7 |
DEALERTRACK TECHNOLOGIES INC |
4,817 |
213 |
0.01% |
|
|
| 8 |
KANSAS CITY SOUTHERN |
4,882 |
596 |
0.02% |
|
|
| 9 |
MERCK & CO INC |
6,286 |
357 |
0.01% |
|
|
| 10 |
COCA COLA CO |
6,286 |
265 |
0.01% |
|
|
| 11 |
CHEVRON CORP NEW |
6,600 |
740 |
0.02% |
|
|
| 12 |
HALLIBURTON CO |
7,500 |
295 |
0.01% |
Call |
|
| 13 |
COCA COLA ENTERPRISES INC NE COM |
7,500 |
332 |
0.01% |
|
|
| 14 |
COLGATE PALMOLIVE CO |
8,000 |
554 |
0.01% |
|
|
| 15 |
REIS INC |
9,322 |
244 |
0.01% |
|
|
| 16 |
JOHNSON & JOHNSON |
9,807 |
1,026 |
0.03% |
|
|
| 17 |
OCH-ZIFF CAP MGMT GROUP CL A SHS |
10,000 |
117 |
0.00% |
|
|
| 18 |
LENDINGCLUB CORP |
10,000 |
253 |
0.01% |
|
|
| 19 |
BELLICUM PHARMACEUTICALS INCORPORATED |
10,000 |
230 |
0.01% |
|
|
| 20 |
New Relic Inc |
10,502 |
366 |
0.01% |
|
|
| 21 |
HOWARD HUGHES CORP |
10,950 |
1,428 |
0.04% |
|
|
| 22 |
BLACKSTONE GROUP L P |
11,000 |
372 |
0.01% |
Put |
|
| 23 |
CF INDS HLDGS INC |
11,140 |
3,036 |
0.08% |
|
|
| 24 |
CISCO SYS INC |
11,550 |
321 |
0.01% |
|
|
| 25 |
RENTRAK CORP |
12,302 |
896 |
0.02% |
|
|
| 26 |
Winmark Corp |
13,041 |
1,134 |
0.03% |
|
|
| 27 |
GENERAL ELECTRIC CO |
13,200 |
334 |
0.01% |
|
|
| 28 |
CONTINENTAL RESOURE |
15,000 |
575 |
0.01% |
Call |
|
| 29 |
COMPUTER PROGRAMS & SYS INC COM |
15,169 |
922 |
0.02% |
|
|
| 30 |
Tribune Media Company |
16,000 |
956 |
0.02% |
|
|
| 31 |
MESA LABS INC |
16,295 |
1,260 |
0.03% |
|
|
| 32 |
NEKTAR THERAPEUTICS COM |
17,300 |
268 |
0.01% |
|
|
| 33 |
TESARO INCORPORATED |
17,508 |
651 |
0.02% |
|
|
| 34 |
WORKDAY INC |
19,000 |
1,551 |
0.04% |
|
|
| 35 |
BALCHEM CORP |
19,046 |
1,269 |
0.03% |
|
|
| 36 |
Terreno Realty Corp |
19,102 |
394 |
0.01% |
|
|
| 37 |
BANK AMER CORP |
20,000 |
358 |
0.01% |
Call |
|
| 38 |
CASTLIGHT HEALTH INC COM CL B |
22,789 |
267 |
0.01% |
|
|
| 39 |
ALIBABA GROUP HLDG LTD |
25,000 |
2,599 |
0.07% |
|
|
| 40 |
PARK OHIO HLDGS CORP COM |
25,137 |
1,584 |
0.04% |
|
|
| 41 |
RADIAN GROUP INC |
25,189 |
421 |
0.01% |
|
|
| 42 |
NEVRO CORP COM |
25,528 |
987 |
0.03% |
|
|
| 43 |
MICROSOFT CORP |
25,922 |
1,204 |
0.03% |
|
|
| 44 |
HUBSPOT INCORPORATED |
25,927 |
871 |
0.02% |
|
|
| 45 |
LDR HLDG CORP COM |
26,181 |
858 |
0.02% |
|
|
| 46 |
Dycom Industries Inc |
27,014 |
831 |
0.02% |
|
|
| 47 |
MURPHY USA INC COM |
27,250 |
1,876 |
0.05% |
|
|
| 48 |
DRESSER-RAND GROUP INC |
28,202 |
2,307 |
0.06% |
|
|
| 49 |
CASS INFORMATION SYS INC COM |
28,859 |
1,537 |
0.04% |
|
|
| 50 |
INTEL CORP |
30,000 |
1,089 |
0.03% |
Call |
|
