CIK: 0001600307 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value ($000): $361,085 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 180,960 | $14,515 | 4.0% | $79.77 | — | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 148,934 | $11,985 | 3.3% | $81.02 | — | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 107,700 | $11,102 | 3.1% | $104.18 | — | RUS 1000 VAL ETF | 464287598 |
| VYM | VANGUARD WHITEHALL FDS INC | 126,076 | $8,611 | 2.4% | $68.75 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 80,111 | $8,380 | 2.3% | $104.51 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 62,209 | $7,741 | 2.1% | $24.60 | +9.1% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FD INC | 89,460 | $7,712 | 2.1% | $84.92 | — | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FD INC | 87,151 | $7,017 | 1.9% | $80.14 | — | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 56,838 | $6,096 | 1.7% | $106.70 | — | TOTAL STK MKT | 922908769 |
| SWKS | SKYWORKS SOLUTIONS INC | 61,278 | $6,023 | 1.7% | $51.36 | +33.8% | COM | 83088M102 |
| ROST | ROSS STORES INC | 54,863 | $5,780 | 1.6% | $39.36 | +13.0% | COM | 778296103 |
| — | AETNA INC NEW | 54,024 | $5,755 | 1.6% | $92.82 | — | COM | 00817Y108 |
| MAS | MASCO CORP | 208,877 | $5,577 | 1.5% | $17.88 | +8.0% | COM | 574599106 |
| MCK | MCKESSON CORP | 24,519 | $5,546 | 1.5% | $190.71 | +7.1% | COM | 58155Q103 |
| GT | GOODYEAR TIRE & RUBR CO | 203,531 | $5,512 | 1.5% | $25.08 | +4.2% | COM | 382550101 |
| CMCSA | COMCAST CORP NEW | 95,924 | $5,417 | 1.5% | $21.53 | +4.1% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 52,473 | $5,416 | 1.5% | $65.39 | +13.6% | COM | 126650100 |
| DOX | AMDOCS LTD | 99,275 | $5,401 | 1.5% | $39.02 | +5.9% | SHS | G02602103 |
| PNC | PNC FINL SVCS GROUP INC | 56,768 | $5,293 | 1.5% | $62.02 | +3.6% | COM | 693475105 |
| SPY | SPDR S&P 500 ETF TR | 25,389 | $5,241 | 1.5% | $205.75 | — | TR UNIT | 78462F103 |
| NEU | NEWMARKET CORP | 10,649 | $5,088 | 1.4% | $319.28 | +15.1% | COM | 651587107 |
| NDAQ | NASDAQ OMX GROUP INC | 99,842 | $5,086 | 1.4% | $12.43 | +9.7% | COM | 631103108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 103,896 | $5,081 | 1.4% | $17.77 | +8.9% | COM | 595017104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 103,454 | $5,041 | 1.4% | $47.40 | — | ALLWRLD EX US | 922042775 |
| — | MYLAN N V | 84,206 | $4,998 | 1.4% | $59.35 | — | SHS EURO | N59465109 |
| — | PMC-SIERRA INC | 529,918 | $4,918 | 1.4% | $9.19 | — | COM | 69344F106 |
| DGX | QUEST DIAGNOSTICS INC | 63,837 | $4,906 | 1.4% | $52.19 | +10.4% | COM | 74834L100 |
| CF | CF INDS HLDGS INC | 16,901 | $4,794 | 1.3% | $39.34 | +11.8% | COM | 125269100 |
| — | BLACKSTONE GROUP L P | 120,594 | $4,690 | 1.3% | $38.89 | — | COM UNIT LTD | 09253U108 |
| VBR | VANGUARD INDEX FDS | 42,866 | $4,690 | 1.3% | $105.96 | — | SM CP VAL ETF | 922908611 |
| ALL | ALLSTATE CORP | 65,072 | $4,631 | 1.3% | $52.58 | +5.9% | COM | 020002101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 139,643 | $4,598 | 1.3% | $35.50 | — | COM | 293792107 |
| — | LAZARD LTD | 87,078 | $4,579 | 1.3% | $52.40 | — | SHS A | G54050102 |
| TM | TOYOTA MOTOR CORP | 32,281 | $4,516 | 1.3% | $128.90 | — | SP ADR REP2COM | 892331307 |
| JBLU | JETBLUE AIRWAYS CORP | 225,568 | $4,342 | 1.2% | $17.02 | 0.0% | COM | 477143101 |
| IVV | ISHARES TR | 20,761 | $4,315 | 1.2% | $207.07 | — | CORE S&P500 ETF | 464287200 |
| — | ARRIS GROUP INC NEW | 149,074 | $4,307 | 1.2% | $29.90 | — | COM | 04270V106 |
| VLO | VALERO ENERGY CORP NEW | 67,521 | $4,296 | 1.2% | $36.56 | 0.0% | COM | 91913Y100 |
| PAYX | PAYCHEX INC | 86,200 | $4,277 | 1.2% | $33.55 | +4.2% | COM | 704326107 |
| DKS | DICKS SPORTING GOODS INC | 74,607 | $4,252 | 1.2% | $41.26 | 0.0% | COM | 253393102 |
| CSX | CSX CORP | 126,843 | $4,201 | 1.2% | $9.81 | -1.0% | COM | 126408103 |
| DVY | ISHARES TR | 52,638 | $4,103 | 1.1% | $78.26 | — | SELECT DIVID ETF | 464287168 |
| CMI | CUMMINS INC | 29,233 | $4,053 | 1.1% | $104.64 | +0.2% | COM | 231021106 |
| WHR | WHIRLPOOL CORP | 19,981 | $4,037 | 1.1% | $179.59 | +13.1% | COM | 963320106 |
| BAX | BAXTER INTL INC | 58,818 | $4,029 | 1.1% | $32.15 | -1.6% | COM | 071813109 |
| IDV | ISHARES | 118,692 | $3,993 | 1.1% | $33.69 | — | INTL SEL DIV ETF | 464288448 |
| — | CRANE CO | 62,604 | $3,907 | 1.1% | $59.83 | — | COM | 224399105 |
| STT | STATE STR CORP | 52,238 | $3,841 | 1.1% | $55.12 | +0.1% | COM | 857477103 |
| GILD | GILEAD SCIENCES INC | 37,773 | $3,707 | 1.0% | $70.55 | 0.0% | COM | 375558103 |
| — | GOOGLE INC | 6,264 | $3,433 | 1.0% | $531.37 | — | CL C | 38259P706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 77,997 | $3,188 | 0.9% | $40.02 | — | FTSE EMR MKT ETF | 922042858 |
| MBB | ISHARES | 28,805 | $3,178 | 0.9% | $109.32 | — | MBS ETF | 464288588 |
| DOV | DOVER CORP | 42,218 | $2,918 | 0.8% | $49.99 | -5.1% | COM | 260003108 |
| IJR | ISHARES TR | 22,575 | $2,665 | 0.7% | $115.26 | — | CORE S&P SCP ETF | 464287804 |
| — | SPDR SERIES TRUST | 108,195 | $2,631 | 0.7% | $24.29 | — | NUVN BR SHT MUNI | 78464A425 |
| — | POWERSHARES GLOBAL ETF FD | 92,877 | $1,950 | 0.5% | $20.73 | — | S&P 500 BUYWRT | 73936G308 |
| META | FACEBOOK INC | 23,076 | $1,897 | 0.5% | $77.41 | +0.5% | CL A | 30303M102 |
| TIP | ISHARES TR | 16,523 | $1,877 | 0.5% | $113.60 | — | TIPS BD ETF | 464287176 |
| OEF | ISHARES TR | 20,333 | $1,835 | 0.5% | $90.25 | — | S&P 100 ETF | 464287101 |
| SHY | ISHARES TR | 20,663 | $1,754 | 0.5% | $84.47 | — | 1-3 YR TR BD ETF | 464287457 |
| — | GLOBAL X FDS | 113,388 | $1,726 | 0.5% | $15.94 | — | GLBL X MLP ETF | 37950E473 |
| PFF | ISHARES | 40,754 | $1,635 | 0.5% | $39.49 | — | U.S. PFD STK ETF | 464288687 |
| — | NEW YORK CMNTY BANCORP INC | 96,991 | $1,623 | 0.4% | $16.06 | — | COM | 649445103 |
| XLK | SELECT SECTOR SPDR TR | 38,662 | $1,602 | 0.4% | $41.44 | — | TECHNOLOGY | 81369Y803 |
| — | CLAYMORE EXCHANGE TRD FD TR | 66,239 | $1,461 | 0.4% | $22.37 | — | GUG MULTI ASSET | 18383M506 |
| EFV | ISHARES | 26,207 | $1,396 | 0.4% | $52.38 | — | EAFE VALUE ETF | 464288877 |
| IGIB | ISHARES | 12,125 | $1,342 | 0.4% | $109.39 | — | INTERM CR BD ETF | 464288638 |
| DIV | GLOBAL X FDS | 46,900 | $1,329 | 0.4% | $28.90 | — | GLOBX SUPDV US | 37950E291 |
| — | PENNEY J C INC | 153,000 | $1,287 | 0.4% | $8.41 | — | COM | 708160106 |
| JPM | JPMORGAN CHASE & CO | 21,123 | $1,280 | 0.4% | $44.70 | -0.9% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 14,980 | $1,273 | 0.4% | $56.38 | -1.4% | COM | 30231G102 |
| — | JPMORGAN CHASE & CO | 27,411 | $1,173 | 0.3% | $45.80 | — | ALERIAN ML ETN | 46625H365 |
| T | AT&T INC | 35,864 | $1,171 | 0.3% | $11.80 | -0.1% | COM | 00206R102 |
| PFE | PFIZER INC | 31,899 | $1,110 | 0.3% | $19.37 | +3.8% | COM | 717081103 |
| WFC | WELLS FARGO & CO NEW | 19,436 | $1,057 | 0.3% | $38.87 | +2.5% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 10,328 | $1,039 | 0.3% | $75.11 | 0.0% | COM | 478160104 |
| — | POWERSHARES GLOBAL ETF TRUST | 54,228 | $1,003 | 0.3% | $18.56 | — | EMER MRKT PORT | 73936T763 |
| STPZ | PIMCO ETF TR | 19,226 | $998 | 0.3% | $51.78 | — | 1-5 US TIP IDX | 72201R205 |
| WMT | WAL-MART STORES INC | 11,982 | $986 | 0.3% | $23.04 | 0.0% | COM | 931142103 |
| SCZ | ISHARES | 19,166 | $948 | 0.3% | $47.21 | — | EAFE SML CP ETF | 464288273 |
| — | ARMOUR RESIDENTIAL REIT INC | 273,713 | $868 | 0.2% | $3.57 | — | COM | 042315101 |
| MGK | VANGUARD WORLD FD | 9,570 | $798 | 0.2% | $81.62 | — | MEGA GRWTH IND | 921910816 |
| LQD | ISHARES TR | 6,522 | $794 | 0.2% | $119.73 | — | IBOXX INV CP ETF | 464287242 |
| XLY | SELECT SECTOR SPDR TR | 10,144 | $764 | 0.2% | $75.32 | — | SBI CONS DISCR | 81369Y407 |
| IWF | ISHARES TR | 7,318 | $724 | 0.2% | $95.56 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 6,108 | $694 | 0.2% | $85.33 | 0.0% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 13,344 | $649 | 0.2% | $27.64 | -0.1% | COM | 92343V104 |
| MAR | MARRIOTT INTL INC NEW | 8,000 | $643 | 0.2% | $71.62 | 0.0% | CL A | 571903202 |
| IGSB | ISHARES | 6,008 | $634 | 0.2% | $105.26 | — | 1-3 YR CR BD ETF | 464288646 |
| VO | VANGUARD INDEX FDS | 4,774 | $634 | 0.2% | $123.53 | — | MID CAP ETF | 922908629 |
| KMI | KINDER MORGAN INC DEL | 14,994 | $631 | 0.2% | $22.45 | +6.3% | COM | 49456B101 |
| — | UBS AG JERSEY BRH | 16,205 | $615 | 0.2% | $40.34 | — | ALERIAN INFRST | 902641646 |
| MSFT | MICROSOFT CORP | 14,564 | $592 | 0.2% | $39.88 | -6.6% | COM | 594918104 |
| AMGN | AMGEN INC | 3,634 | $581 | 0.2% | $115.04 | 0.0% | COM | 031162100 |
| ORCL | ORACLE CORP | 13,321 | $575 | 0.2% | $35.30 | +4.4% | COM | 68389X105 |
| COF | CAPITAL ONE FINL CORP | 7,254 | $572 | 0.2% | $66.54 | -3.0% | COM | 14040H105 |
| IWP | ISHARES TR | 5,711 | $559 | 0.2% | $93.63 | — | RUS MD CP GR ETF | 464287481 |
| — | ALPS ETF TR | 22,348 | $525 | 0.1% | $23.26 | — | US EQTHIVOLPT WR | 00162Q734 |
| HYS | PIMCO ETF TR | 4,990 | $507 | 0.1% | $100.77 | — | 0-5 HIGH YIELD | 72201R783 |
| IWM | ISHARES TR | 4,063 | $505 | 0.1% | $124.29 | — | RUSSELL 2000 ETF | 464287655 |
| — | POWERSHARES QQQ TRUST | 4,686 | $495 | 0.1% | $105.63 | — | UNIT SER 1 | 73935A104 |
| XLI | SELECT SECTOR SPDR TR | 8,670 | $484 | 0.1% | $55.82 | — | SBI INT-INDS | 81369Y704 |
| C | CITIGROUP INC | 9,388 | $484 | 0.1% | $38.73 | -2.1% | COM NEW | 172967424 |
| VNQ | VANGUARD INDEX FDS | 5,714 | $482 | 0.1% | $80.99 | — | REIT ETF | 922908553 |
| — | SUNOCO LOGISTICS PRTNRS L P | 11,315 | $468 | 0.1% | $41.74 | — | COM UNITS | 86764L108 |
| — | TORTOISE ENERGY INFRSTRCTR C | 11,086 | $466 | 0.1% | $43.00 | — | COM | 89147L100 |
| — | WELLS FARGO & CO NEW | 378 | $461 | 0.1% | $1214.29 | — | PERP PFD CNV A | 949746804 |
| — | BANK AMER CORP | 384 | $444 | 0.1% | $1164.06 | — | 7.25%CNV PFD L | 060505682 |
| ED | CONSOLIDATED EDISON INC | 7,201 | $439 | 0.1% | $43.71 | 0.0% | COM | 209115104 |
| MDLZ | MONDELEZ INTL INC | 11,794 | $426 | 0.1% | $28.39 | -0.2% | CL A | 609207105 |
| — | BUCKEYE PARTNERS L P | 5,539 | $418 | 0.1% | $75.46 | — | UNIT LTD PARTN | 118230101 |
| — | OCEAN RIG UDW INC | 63,200 | $416 | 0.1% | $8.86 | — | SHS | Y64354205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,585 | $415 | 0.1% | $100.24 | -3.8% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 3,746 | $393 | 0.1% | $70.52 | -5.1% | COM | 166764100 |
| AIVL | WISDOMTREE TR | 5,139 | $390 | 0.1% | $76.73 | — | DIV EX-FINL FD | 97717W406 |
| PEP | PEPSICO INC | 4,062 | $388 | 0.1% | $69.70 | 0.0% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 3,275 | $387 | 0.1% | $79.25 | +17.6% | COM | 91324P102 |
| — | PUTNAM PREMIER INCOME TR | 72,520 | $382 | 0.1% | $5.24 | — | SH BEN INT | 746853100 |
| MMM | 3M CO | 2,307 | $381 | 0.1% | $90.16 | +7.4% | COM | 88579Y101 |
| BAC | BANK AMER CORP | 24,575 | $378 | 0.1% | $13.49 | -5.4% | COM | 060505104 |
| R | RYDER SYS INC | 3,913 | $371 | 0.1% | $89.24 | +3.0% | COM | 783549108 |
| — | POWERSHARES ETF TRUST II | 15,076 | $363 | 0.1% | $24.02 | — | SENIOR LN PORT | 73936Q769 |
| — | NUVEEN QUALITY PFD INCOME FD | 41,986 | $359 | 0.1% | $8.09 | — | COM | 67071S101 |
| FLOT | ISHARES TR | 7,048 | $357 | 0.1% | $50.51 | — | FLTG RATE BD ETF | 46429B655 |
| FBT | FIRST TR EXCHANGE TRADED FD | 3,008 | $356 | 0.1% | $118.35 | — | NY ARCA BIOTECH | 33733E203 |
| EFX | EQUIFAX INC | 3,823 | $356 | 0.1% | $69.46 | +15.1% | COM | 294429105 |
| — | REGAL ENTMT GROUP | 15,565 | $356 | 0.1% | $21.34 | — | CL A | 758766109 |
| — | UNITED TECHNOLOGIES CORP | 2,970 | $348 | 0.1% | $117.17 | — | COM | 913017109 |
| DEM | WISDOMTREE TR | 8,084 | $344 | 0.1% | $42.15 | — | EMERG MKTS ETF | 97717W315 |
| VTV | VANGUARD INDEX FDS | 4,065 | $340 | 0.1% | $84.53 | — | VALUE ETF | 922908744 |
| — | MARKET VECTORS ETF TR | 2,592 | $336 | 0.1% | $129.63 | — | BIOTECH ETF | 57060U183 |
| XHS | SPDR SERIES TRUST | 2,685 | $334 | 0.1% | $124.39 | — | HLTH CARE SVCS | 78464A573 |
| — | POWERSHARES ETF TRUST | 4,220 | $322 | 0.1% | $76.30 | — | DYN PHRMA PORT | 73935X799 |
| — | GENERAL ELECTRIC CO | 12,683 | $315 | 0.1% | $25.28 | — | COM | 369604103 |
| — | COHEN & STEERS INFRASTRUCTUR | 13,873 | $315 | 0.1% | $22.69 | — | COM | 19248A109 |
| — | HOSPITALITY PPTYS TR | 9,281 | $306 | 0.1% | $32.97 | — | COM SH BEN INT | 44106M102 |
| — | ANNALY CAP MGMT INC | 28,751 | $299 | 0.1% | $10.81 | — | COM | 035710409 |
| DIS | DISNEY WALT CO | 2,833 | $297 | 0.1% | $91.86 | 0.0% | COM DISNEY | 254687106 |
| DXLG | DESTINATION XL GROUP INC | 57,050 | $282 | 0.1% | $5.04 | -2.2% | COM | 25065K104 |
| MCD | MCDONALDS CORP | 2,851 | $278 | 0.1% | $70.72 | +2.0% | COM | 580135101 |
| IWV | ISHARES TR | 2,188 | $271 | 0.1% | $123.86 | — | RUSSELL 3000 ETF | 464287689 |
| — | CBRE CLARION GLOBAL REAL EST | 30,239 | $271 | 0.1% | $8.98 | — | COM | 12504G100 |
| F | FORD MTR CO DEL | 16,297 | $263 | 0.1% | $8.33 | +6.0% | COM PAR $0.01 | 345370860 |
| — | POWERSHARES DB CMDTY IDX TRA | 15,279 | $261 | 0.1% | $18.46 | — | UNIT BEN INT | 73935S105 |
| MO | ALTRIA GROUP INC | 5,165 | $258 | 0.1% | $26.19 | 0.0% | COM | 02209S103 |
| — | SEAGATE TECHNOLOGY PLC | 4,794 | $249 | 0.1% | $51.94 | — | SHS | G7945M107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,121 | $239 | 0.1% | $76.58 | — | COM UNIT RP LP | 559080106 |
| RWX | SPDR INDEX SHS FDS | 5,442 | $236 | 0.1% | $41.55 | — | DJ INTL RL ETF | 78463X863 |
| BLV | VANGUARD BD INDEX FD INC | 2,389 | $230 | 0.1% | $94.29 | — | LONG TERM BOND | 921937793 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,647 | $225 | 0.1% | $37.87 | — | FTSE DEV MKT ETF | 921943858 |
| IYT | ISHARES TR | 1,421 | $223 | 0.1% | $156.93 | — | TRANS AVG ETF | 464287192 |
| — | KEYCORP NEW | 1,696 | $222 | 0.1% | $130.31 | — | PFD 7.75% SR A | 493267405 |
| HP | HELMERICH & PAYNE INC | 3,236 | $220 | 0.1% | $77.25 | -15.3% | COM | 423452101 |
| SPY | SPDR S&P 500 ETF TR | 44,600 | $219 | 0.1% | $205.75 | — | Put | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,502 | $217 | 0.1% | $147.14 | 0.0% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 2,866 | $216 | 0.1% | $47.07 | 0.0% | COM | 718172109 |
| — | NUVEEN QUALITY PFD INCOME FD | 23,325 | $214 | 0.1% | $8.93 | — | COM | 67072C105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,201 | $213 | 0.1% | $177.35 | — | UT SER 1 | 78467X109 |
| PG | PROCTER & GAMBLE CO | 2,557 | $210 | 0.1% | $63.59 | 0.0% | COM | 742718109 |
| IWN | ISHARES TR | 2,038 | $210 | 0.1% | $101.65 | — | RUS 2000 VAL ETF | 464287630 |
| XLE | SELECT SECTOR SPDR TR | 2,682 | $208 | 0.1% | $77.55 | — | SBI INT-ENERGY | 81369Y506 |
| AEE | AMEREN CORP | 4,841 | $204 | 0.1% | $31.21 | 0.0% | COM | 023608102 |
| HON | HONEYWELL INTL INC | 1,944 | $203 | 0.1% | $72.99 | 0.0% | COM | 438516106 |
| — | ALPS ETF TR | 12,086 | $200 | 0.1% | $17.52 | — | ALERIAN MLP | 00162Q866 |
| ARCC | ARES CAP CORP | 11,391 | $196 | 0.1% | $5.49 | +7.3% | COM | 04010L103 |
| — | ELLSWORTH GROWTH & INCOME FD | 21,498 | $188 | 0.1% | $8.69 | — | COM | 289074106 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 14,856 | $185 | 0.1% | $12.83 | — | SH BEN INT | 18914E106 |
| — | FUELCELL ENERGY INC | 116,000 | $145 | 0.0% | $1.47 | — | COM | 35952H106 |
| — | DRYSHIPS INC | 155,000 | $118 | 0.0% | $0.96 | — | SHS | Y2109Q101 |
| — | EUROPEAN EQUITY FUND | 11,616 | $102 | 0.0% | $8.26 | — | COM | 298768102 |
| — | CUSHING MLP TOTAL RETURN FD | 22,023 | $89 | 0.0% | $4.04 | — | COM SHS | 231631102 |
| — | WESTERN ASSET HIGH INCM OPP | 15,350 | $82 | 0.0% | $5.34 | — | COM | 95766K109 |
| — | MFS INTER INCOME TR | 15,417 | $75 | 0.0% | $4.76 | — | SH BEN INT | 55273C107 |
| CIG | COMPANHIA ENERGETICA DE MINA | 12,280 | $50 | 0.0% | $4.07 | — | SP ADR N-V PFD | 204409601 |
| META | FACEBOOK INC | 20,000 | $48 | 0.0% | $77.41 | +0.5% | Put | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 15,000 | $40 | 0.0% | $104.06 | — | Call | 01609W102 |
| — | PENNEY J C INC | 75,000 | $29 | 0.0% | $8.41 | — | Put | 708160106 |