CIK: 0001600307 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value ($000): $431,682 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 212,543 | $17,182 | 4.0% | $79.69 | — | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 114,055 | $12,222 | 2.8% | $105.48 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 139,440 | $11,607 | 2.7% | $81.02 | — | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 100,037 | $10,327 | 2.4% | $103.79 | — | RUS 1000 VAL ETF | 464287598 |
| MAS | MASCO CORP | 313,219 | $9,691 | 2.2% | $19.24 | +42.0% | COM | 574599106 |
| CMCSA | COMCAST CORP NEW | 145,077 | $9,458 | 2.2% | $22.22 | +11.3% | CL A | 20030N101 |
| DOX | AMDOCS LTD | 144,737 | $8,355 | 1.9% | $42.15 | +13.2% | SHS | G02602103 |
| XOM | EXXON MOBIL CORP | 89,041 | $8,346 | 1.9% | $57.05 | +1.4% | COM | 30231G102 |
| — | AETNA INC NEW | 68,070 | $8,314 | 1.9% | $103.75 | — | COM | 00817Y108 |
| VUG | VANGUARD INDEX FDS | 77,275 | $8,284 | 1.9% | $104.18 | — | GROWTH ETF | 922908736 |
| PAYX | PAYCHEX INC | 136,472 | $8,120 | 1.9% | $34.25 | +17.3% | COM | 704326107 |
| CVS | CVS HEALTH CORP | 83,962 | $8,039 | 1.9% | $69.95 | +6.5% | COM | 126650100 |
| BIV | VANGUARD BD INDEX FD INC | 89,323 | $7,867 | 1.8% | $84.74 | — | INTERMED TERM | 921937819 |
| NDAQ | NASDAQ INC | 121,438 | $7,854 | 1.8% | $13.21 | +38.6% | COM | 631103108 |
| AAPL | APPLE INC | 76,743 | $7,337 | 1.7% | $25.83 | -12.4% | COM | 037833100 |
| DGX | QUEST DIAGNOSTICS INC | 87,432 | $7,118 | 1.6% | $54.61 | +15.3% | COM | 74834L100 |
| GOOG | ALPHABET INC | 10,083 | $6,979 | 1.6% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 248,377 | $6,515 | 1.5% | $22.49 | — | SPONSORED ADR | 874039100 |
| MCK | MCKESSON CORP | 34,871 | $6,508 | 1.5% | $195.84 | -16.9% | COM | 58155Q103 |
| NEU | NEWMARKET CORP | 15,563 | $6,449 | 1.5% | $332.46 | +0.6% | COM | 651587107 |
| ALL | ALLSTATE CORP | 89,919 | $6,289 | 1.5% | $52.48 | +3.1% | COM | 020002101 |
| DG | DOLLAR GEN CORP NEW | 64,311 | $6,045 | 1.4% | $66.35 | +14.8% | COM | 256677105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 139,909 | $5,995 | 1.4% | $46.73 | — | ALLWRLD EX US | 922042775 |
| ABBV | ABBVIE INC | 95,874 | $5,936 | 1.4% | $37.12 | +10.4% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS INC | 82,169 | $5,872 | 1.4% | $68.90 | — | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 54,934 | $5,820 | 1.3% | $76.77 | +0.4% | COM | 713448108 |
| VLO | VALERO ENERGY CORP NEW | 112,330 | $5,729 | 1.3% | $38.66 | -0.5% | COM | 91913Y100 |
| AMAT | APPLIED MATLS INC | 238,593 | $5,719 | 1.3% | $16.27 | +21.6% | COM | 038222105 |
| GM | GENERAL MTRS CO | 202,036 | $5,718 | 1.3% | $24.94 | -0.5% | COM | 37045V100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 33,068 | $5,670 | 1.3% | $86.91 | +17.7% | COM | 22410J106 |
| — | CHEMICAL FINL CORP | 147,874 | $5,515 | 1.3% | $37.30 | — | COM | 163731102 |
| SYK | STRYKER CORP | 45,300 | $5,428 | 1.3% | $88.14 | +13.8% | COM | 863667101 |
| NOC | NORTHROP GRUMMAN CORP | 24,142 | $5,366 | 1.2% | $155.62 | +15.8% | COM | 666807102 |
| SPY | SPDR S&P 500 ETF TR | 25,444 | $5,330 | 1.2% | $205.63 | — | TR UNIT | 78462F103 |
| TIP | ISHARES TR | 43,455 | $5,070 | 1.2% | $112.65 | — | TIPS BD ETF | 464287176 |
| WHR | WHIRLPOOL CORP | 30,197 | $5,032 | 1.2% | $178.84 | -1.3% | COM | 963320106 |
| ROST | ROSS STORES INC | 87,873 | $4,982 | 1.2% | $43.81 | +15.3% | COM | 778296103 |
| GILD | GILEAD SCIENCES INC | 59,404 | $4,956 | 1.1% | $73.27 | -14.3% | COM | 375558103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 85,853 | $4,914 | 1.1% | $55.76 | -3.9% | CL A | 192446102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 61,355 | $4,889 | 1.1% | $80.07 | +4.5% | ORD | M22465104 |
| JBLU | JETBLUE AIRWAYS CORP | 279,096 | $4,622 | 1.1% | $19.04 | -2.4% | COM | 477143101 |
| APD | AIR PRODS & CHEMS INC | 31,296 | $4,445 | 1.0% | $94.71 | +10.8% | COM | 009158106 |
| HBAN | HUNTINGTON BANCSHARES INC | 492,920 | $4,406 | 1.0% | $7.30 | -9.9% | COM | 446150104 |
| UNM | UNUM GROUP | 136,603 | $4,342 | 1.0% | $33.82 | 0.0% | COM | 91529Y106 |
| — | DISCOVER FINL SVCS | 80,411 | $4,310 | 1.0% | $53.62 | — | COM | 254709108 |
| KR | KROGER CO | 116,189 | $4,274 | 1.0% | $31.60 | -6.5% | COM | 501044101 |
| WFC | WELLS FARGO & CO NEW | 90,159 | $4,267 | 1.0% | $40.45 | -8.0% | COM | 949746101 |
| — | WYNDHAM WORLDWIDE CORP | 58,783 | $4,187 | 1.0% | $72.65 | — | COM | 98310W108 |
| SHM | SPDR SER TR | 84,574 | $4,151 | 1.0% | $48.87 | — | NUVN BR SHT MUNI | 78468R739 |
| IVV | ISHARES TR | 18,394 | $3,872 | 0.9% | $207.04 | — | CORE S&P500 ETF | 464287200 |
| — | CONVERGYS CORP | 148,798 | $3,720 | 0.9% | $27.77 | — | COM | 212485106 |
| — | CHICAGO BRIDGE & IRON CO N V | 107,155 | $3,711 | 0.9% | $38.99 | — | COM | 167250109 |
| VBR | VANGUARD INDEX FDS | 34,855 | $3,671 | 0.9% | $105.83 | — | SM CP VAL ETF | 922908611 |
| SWKS | SKYWORKS SOLUTIONS INC | 54,962 | $3,478 | 0.8% | $62.19 | -10.7% | COM | 83088M102 |
| MBB | ISHARES TR | 30,318 | $3,334 | 0.8% | $109.37 | — | MBS ETF | 464288588 |
| STPZ | PIMCO ETF TR | 57,271 | $3,026 | 0.7% | $52.09 | — | 1-5 US TIP IDX | 72201R205 |
| VTV | VANGUARD INDEX FDS | 30,736 | $2,612 | 0.6% | $82.87 | — | VALUE ETF | 922908744 |
| DVY | ISHARES TR | 29,512 | $2,517 | 0.6% | $78.26 | — | SELECT DIVID ETF | 464287168 |
| T | AT&T INC | 56,600 | $2,445 | 0.6% | $12.23 | +23.5% | COM | 00206R102 |
| — | NEW YORK CMNTY BANCORP INC | 156,900 | $2,352 | 0.5% | $15.96 | — | COM | 649445103 |
| IJR | ISHARES TR | 19,906 | $2,313 | 0.5% | $115.11 | — | CORE S&P SCP ETF | 464287804 |
| PFF | ISHARES TR | 56,447 | $2,252 | 0.5% | $39.56 | — | U.S. PFD STK ETF | 464288687 |
| BSV | VANGUARD BD INDEX FD INC | 25,319 | $2,052 | 0.5% | $80.31 | — | SHORT TRM BOND | 921937827 |
| IWF | ISHARES TR | 18,800 | $1,887 | 0.4% | $95.18 | — | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 52,738 | $1,857 | 0.4% | $19.55 | +7.7% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 13,570 | $1,646 | 0.4% | $74.74 | +16.5% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 28,618 | $1,598 | 0.4% | $28.60 | +10.0% | COM | 92343V104 |
| IDV | ISHARES TR | 55,502 | $1,589 | 0.4% | $33.69 | — | INTL SEL DIV ETF | 464288448 |
| SCZ | ISHARES TR | 29,644 | $1,431 | 0.3% | $48.06 | — | EAFE SML CP ETF | 464288273 |
| TLT | ISHARES TR | 10,042 | $1,395 | 0.3% | $134.36 | — | 20 YR TR BD ETF | 464287432 |
| — | GENERAL ELECTRIC CO | 42,165 | $1,328 | 0.3% | $27.33 | — | COM | 369604103 |
| — | POWERSHARES GLOBAL ETF FD | 60,416 | $1,252 | 0.3% | $20.68 | — | S&P 500 BUYWRT | 73936G308 |
| AMGN | AMGEN INC | 8,091 | $1,231 | 0.3% | $114.63 | +1.8% | COM | 031162100 |
| HD | HOME DEPOT INC | 9,039 | $1,155 | 0.3% | $91.49 | +14.7% | COM | 437076102 |
| MMM | 3M CO | 6,557 | $1,148 | 0.3% | $95.04 | +7.8% | COM | 88579Y101 |
| DLR | DIGITAL RLTY TR INC | 10,508 | $1,145 | 0.3% | $57.28 | +18.4% | COM | 253868103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,805 | $1,129 | 0.3% | $67.18 | — | INT-TERM GOV | 92206C706 |
| SO | SOUTHERN CO | 20,092 | $1,078 | 0.2% | $31.38 | +7.2% | COM | 842587107 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 21,370 | $1,057 | 0.2% | $49.46 | — | DIV RTN INT EQ | 46641Q209 |
| VO | VANGUARD INDEX FDS | 8,541 | $1,056 | 0.2% | $121.12 | — | MID CAP ETF | 922908629 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,815 | $1,041 | 0.2% | $177.39 | — | UT SER 1 | 78467X109 |
| — | NUSTAR ENERGY LP | 20,258 | $1,009 | 0.2% | $43.43 | — | UNIT COM | 67058H102 |
| EXC | EXELON CORP | 27,595 | $1,003 | 0.2% | $15.81 | +11.6% | COM | 30161N101 |
| IEI | ISHARES TR | 7,787 | $992 | 0.2% | $124.66 | — | 3-7 YR TR BD ETF | 464288661 |
| PNC | PNC FINL SVCS GROUP INC | 11,995 | $976 | 0.2% | $64.34 | -2.1% | COM | 693475105 |
| ETR | ENTERGY CORP NEW | 11,850 | $964 | 0.2% | $24.71 | +7.0% | COM | 29364G103 |
| MSFT | MICROSOFT CORP | 18,297 | $936 | 0.2% | $40.03 | +14.9% | COM | 594918104 |
| CSCO | CISCO SYS INC | 32,559 | $934 | 0.2% | $19.64 | +6.2% | COM | 17275R102 |
| — | REGAL ENTMT GROUP | 41,137 | $907 | 0.2% | $21.54 | — | CL A | 758766109 |
| PPL | PPL CORP | 23,820 | $899 | 0.2% | $23.08 | +7.3% | COM | 69351T106 |
| OEF | ISHARES TR | 8,990 | $835 | 0.2% | $90.25 | — | S&P 100 ETF | 464287101 |
| LMT | LOCKHEED MARTIN CORP | 3,339 | $829 | 0.2% | $169.74 | +7.4% | COM | 539830109 |
| — | DOW CHEM CO | 16,189 | $805 | 0.2% | $50.71 | — | COM | 260543103 |
| — | WELLS FARGO & CO NEW | 618 | $803 | 0.2% | $1192.65 | — | PERP PFD CNV A | 949746804 |
| — | HOSPITALITY PPTYS TR | 27,233 | $784 | 0.2% | $29.24 | — | COM SH BEN INT | 44106M102 |
| — | SHIP FINANCE INTERNATIONAL L | 51,817 | $764 | 0.2% | $14.98 | — | SHS | G81075106 |
| — | ALPS ETF TR | 39,151 | $762 | 0.2% | $21.91 | — | US EQTHIVOLPT WR | 00162Q734 |
| SHY | ISHARES TR | 8,923 | $761 | 0.2% | $84.51 | — | 1-3 YR TR BD ETF | 464287457 |
| META | FACEBOOK INC | 6,466 | $739 | 0.2% | $89.52 | +27.8% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,999 | $724 | 0.2% | $139.64 | +2.4% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 17,015 | $696 | 0.2% | $34.56 | +0.1% | COM | 68389X105 |
| NAVI | NAVIENT CORP | 54,979 | $657 | 0.2% | $12.72 | 0.0% | COM | 63938C108 |
| — | BANK OF THE OZARKS INC | 17,000 | $638 | 0.1% | $49.47 | — | COM | 063904106 |
| — | PHILLIPS 66 PARTNERS LP | 11,222 | $627 | 0.1% | $61.38 | — | COM UNIT REP INT | 718549207 |
| — | BLACKSTONE GROUP L P | 25,136 | $617 | 0.1% | $33.70 | — | COM UNIT LTD | 09253U108 |
| VNQ | VANGUARD INDEX FDS | 6,939 | $615 | 0.1% | $81.82 | — | REIT ETF | 922908553 |
| MAR | MARRIOTT INTL INC NEW | 8,350 | $555 | 0.1% | $70.38 | -12.9% | CL A | 571903202 |
| BAC | BANK AMER CORP | 40,830 | $542 | 0.1% | $13.22 | -14.3% | COM | 060505104 |
| KMI | KINDER MORGAN INC DEL | 28,796 | $539 | 0.1% | $18.27 | -40.3% | COM | 49456B101 |
| IWP | ISHARES TR | 5,335 | $499 | 0.1% | $92.43 | — | RUS MD CP GR ETF | 464287481 |
| D | DOMINION RES INC VA NEW | 6,373 | $497 | 0.1% | $46.10 | +3.6% | COM | 25746U109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 14,024 | $496 | 0.1% | $36.46 | — | FTSE DEV MKT ETF | 921943858 |
| COF | CAPITAL ONE FINL CORP | 7,754 | $492 | 0.1% | $66.54 | -11.8% | COM | 14040H105 |
| PG | PROCTER & GAMBLE CO | 5,734 | $485 | 0.1% | $60.13 | +5.3% | COM | 742718109 |
| — | NUVEEN PREFERRED SECURITIES | 52,206 | $483 | 0.1% | $9.05 | — | COM | 67072C105 |
| ED | CONSOLIDATED EDISON INC | 5,842 | $470 | 0.1% | $43.71 | +21.6% | COM | 209115104 |
| MO | ALTRIA GROUP INC | 6,751 | $466 | 0.1% | $27.07 | +22.7% | COM | 02209S103 |
| IGSB | ISHARES TR | 4,397 | $466 | 0.1% | $105.11 | — | 1-3 YR CR BD ETF | 464288646 |
| DIS | DISNEY WALT CO | 4,715 | $461 | 0.1% | $98.75 | -6.7% | COM DISNEY | 254687106 |
| — | BANK AMER CORP | 384 | $459 | 0.1% | $1164.06 | — | 7.25%CNV PFD L | 060505682 |
| WMT | WAL-MART STORES INC | 6,240 | $456 | 0.1% | $22.72 | -14.1% | COM | 931142103 |
| INTC | INTEL CORP | 13,161 | $432 | 0.1% | $25.53 | -1.6% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 4,074 | $427 | 0.1% | $66.72 | +0.1% | COM | 166764100 |
| XLY | SELECT SECTOR SPDR TR | 5,420 | $423 | 0.1% | $78.19 | — | SBI CONS DISCR | 81369Y407 |
| PM | PHILIP MORRIS INTL INC | 4,020 | $409 | 0.1% | $50.88 | +20.7% | COM | 718172109 |
| — | POWERSHARES QQQ TRUST | 3,724 | $400 | 0.1% | $105.87 | — | UNIT SER 1 | 73935A104 |
| LQD | ISHARES TR | 3,048 | $374 | 0.1% | $119.73 | — | IBOXX INV CP ETF | 464287242 |
| EFV | ISHARES TR | 8,707 | $374 | 0.1% | $50.45 | — | EAFE VALUE ETF | 464288877 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,400 | $364 | 0.1% | $94.56 | +0.6% | COM | 459200101 |
| MGK | VANGUARD WORLD FD | 4,293 | $358 | 0.1% | $81.64 | — | MEGA GRWTH IND | 921910816 |
| DEM | WISDOMTREE TR | 9,975 | $353 | 0.1% | $35.39 | — | EMER MKT HIGH FD | 97717W315 |
| IEF | ISHARES TR | 3,047 | $344 | 0.1% | $111.42 | — | 7-10 Y TR BD ETF | 464287440 |
| FLOT | ISHARES TR | 6,624 | $335 | 0.1% | $50.48 | — | FLTG RATE BD ETF | 46429B655 |
| C | CITIGROUP INC | 7,854 | $333 | 0.1% | $37.96 | -12.8% | COM NEW | 172967424 |
| — | NUVEEN ENHANCED MUN CREDIT O | 20,776 | $331 | 0.1% | $15.93 | — | COM SH BEN INT | 67070X101 |
| LLY | LILLY ELI & CO | 4,124 | $325 | 0.1% | $67.62 | -5.2% | COM | 532457108 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,312 | $317 | 0.1% | $45.92 | +10.0% | COM | 110122108 |
| IHI | ISHARES TR | 2,256 | $306 | 0.1% | $116.04 | — | U.S. MED DVC ETF | 464288810 |
| AMZN | AMAZON COM INC | 426 | $305 | 0.1% | $33.82 | 0.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 416 | $293 | 0.1% | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 3,335 | $286 | 0.1% | $50.48 | +6.6% | COM NEW | 26441C204 |
| — | CRANE CO | 4,674 | $265 | 0.1% | $59.83 | — | COM | 224399105 |
| DXLG | DESTINATION XL GROUP INC | 57,050 | $261 | 0.1% | $5.04 | -1.6% | COM | 25065K104 |
| XLK | SELECT SECTOR SPDR TR | 5,846 | $254 | 0.1% | $43.14 | — | TECHNOLOGY | 81369Y803 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,693 | $254 | 0.1% | $26.99 | — | COM | 293792107 |
| O | REALTY INCOME CORP | 3,531 | $245 | 0.1% | $35.05 | +10.1% | COM | 756109104 |
| KO | COCA COLA CO | 5,323 | $241 | 0.1% | $29.04 | +14.7% | COM | 191216100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,091 | $235 | 0.1% | $72.57 | — | COM UNIT RP LP | 559080106 |
| — | CBRE CLARION GLOBAL REAL EST | 28,069 | $231 | 0.1% | $8.98 | — | COM | 12504G100 |
| — | POWERSHARES ETF TRUST II | 10,014 | $230 | 0.1% | $24.02 | — | SENIOR LN PORT | 73936Q769 |
| F | FORD MTR CO DEL | 18,191 | $229 | 0.1% | $8.31 | -4.5% | COM PAR $0.01 | 345370860 |
| — | KEYCORP NEW | 1,696 | $227 | 0.1% | $130.31 | — | PFD 7.75% SR A | 493267405 |
| IWM | ISHARES TR | 1,970 | $227 | 0.1% | $120.31 | — | RUSSELL 2000 ETF | 464287655 |
| IWN | ISHARES TR | 2,298 | $224 | 0.1% | $97.48 | — | RUS 2000 VAL ETF | 464287630 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 813 | $220 | 0.1% | $14.83 | +19.2% | COM | 67103H107 |
| XLP | SELECT SECTOR SPDR TR | 3,969 | $219 | 0.1% | $50.63 | — | SBI CONS STPLS | 81369Y308 |
| — | REYNOLDS AMERICAN INC | 3,965 | $214 | 0.0% | $46.15 | — | COM | 761713106 |
| — | DREYFUS HIGH YIELD STRATEGIE | 63,523 | $211 | 0.0% | $3.06 | — | SH BEN INT | 26200S101 |
| MRK | MERCK & CO INC | 3,669 | $211 | 0.0% | $39.48 | 0.0% | COM | 58933Y105 |
| — | SIRIUS XM HLDGS INC | 52,900 | $209 | 0.0% | $3.74 | — | COM | 82968B103 |
| IGM | ISHARES TR | 1,604 | $177 | 0.0% | $110.68 | — | N AMER TECH ETF | 464287549 |
| SPY | SPDR S&P 500 ETF TR | 53,400 | $150 | 0.0% | $205.63 | — | Put | 78462F103 |
| — | POWERSHARES ETF TRUST | 4,244 | $144 | 0.0% | $32.23 | — | DYN FD & BEV | 73935X849 |
| — | FIAT CHRYSLER AUTOMOBILES N | 23,300 | $143 | 0.0% | $13.99 | — | SHS | N31738102 |
| — | ISHARES TR | 11,886 | $122 | 0.0% | $10.26 | — | MRG RL ES CP ETF | 464288539 |
| VALE | VALE S A | 20,550 | $104 | 0.0% | $5.06 | — | ADR | 91912E105 |
| VLY | VALLEY NATL BANCORP | 10,712 | $98 | 0.0% | $9.84 | -4.9% | COM | 919794107 |
| — | PUTNAM PREMIER INCOME TR | 18,147 | $85 | 0.0% | $5.21 | — | SH BEN INT | 746853100 |
| — | IMMUNOMEDICS INC | 36,275 | $84 | 0.0% | $4.05 | — | COM | 452907108 |
| — | TSAKOS ENERGY NAVIGATION LTD | 17,000 | $80 | 0.0% | $4.71 | — | SHS | G9108L108 |
| — | MFS INTER INCOME TR | 14,017 | $65 | 0.0% | $4.76 | — | SH BEN INT | 55273C107 |
| — | STUDENT TRANSN INC | 11,597 | $60 | 0.0% | $3.71 | — | COM | 86388A108 |
| — | UNITED STATES OIL FUND LP | 10,000 | $3 | 0.0% | — | — | Put | 91232N108 |