CIK: 0001531593 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value ($000): $138,787 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 130,200 | $14,361 | 10.3% | $28.55 | -7.9% | COM | 037833100 |
| AAPL | APPLE INC | 3,623 | $11,794 | 8.5% | $28.55 | -7.9% | Call | 037833100 |
| GILD | GILEAD SCIENCES INC | 91,400 | $8,975 | 6.5% | $75.98 | +2.0% | COM | 375558103 |
| BIV | VANGUARD BD INDEX FD INC | 100,000 | $8,484 | 6.1% | $84.84 | — | INTERMED TERM | 921937819 |
| LQD | ISHARES TR | 66,447 | $7,714 | 5.6% | $116.09 | — | IBOXX INV CP ETF | 464287242 |
| IGIB | ISHARES TR | 45,403 | $4,931 | 3.6% | $108.77 | — | INTERM CR BD ETF | 464288638 |
| JPM | JPMORGAN CHASE AND CO | 74,200 | $4,524 | 3.3% | $48.07 | +3.2% | COM | 46625H100 |
| WFC | WELLS FARGO AND CO NEW | 82,900 | $4,257 | 3.1% | $41.08 | -0.0% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 71,600 | $4,070 | 2.9% | $45.10 | +0.5% | COM | 855244109 |
| MSFT | MICROSOFT CORP | 79,700 | $3,528 | 2.5% | $38.56 | +0.9% | COM | 594918104 |
| WMT | WAL-MART STORES INC | 53,700 | $3,482 | 2.5% | $21.08 | -10.3% | COM | 931142103 |
| DIS | DISNEY WALT CO | 688 | $2,956 | 2.1% | $100.00 | -0.3% | Call | 254687106 |
| AGG | ISHARES TR | 24,900 | $2,729 | 2.0% | $109.60 | — | CORE US AGGBD ET | 464287226 |
| VCLT | VANGUARD SCOTTSDALE FDS | 29,594 | $2,546 | 1.8% | $86.03 | — | LG-TERM COR BD | 92206C813 |
| — | BLACKSTONE GROUP L P | 4,547 | $2,471 | 1.8% | $33.37 | — | Put | 09253U108 |
| GS | GOLDMAN SACHS GROUP INC | 398 | $2,362 | 1.7% | $163.96 | -3.1% | Call | 38141G104 |
| EQIX | EQUINIX INC | 6,283 | $1,718 | 1.2% | $201.01 | +7.0% | COM PAR $0.001 | 29444U700 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,000 | $1,709 | 1.2% | $85.30 | — | INT-TERM CORP | 92206C870 |
| GS | GOLDMAN SACHS GROUP INC | 9,800 | $1,703 | 1.2% | $163.96 | -3.1% | COM | 38141G104 |
| BLV | VANGUARD BD INDEX FD INC | 18,000 | $1,608 | 1.2% | $88.93 | — | LONG TERM BOND | 921937793 |
| INTC | INTEL CORP | 49,600 | $1,495 | 1.1% | $25.08 | -9.8% | COM | 458140100 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,500 | $1,288 | 0.9% | $83.32 | — | COM | 931427108 |
| — | BLACKSTONE GROUP L P | 36,900 | $1,169 | 0.8% | $33.37 | — | COM UNIT LTD | 09253U108 |
| — | ROCKWELL COLLINS INC | 13,940 | $1,141 | 0.8% | $81.85 | — | COM | 774341101 |
| — | CREDIT SUISSE AG NASSAU BRH | 85,198 | $1,038 | 0.7% | $10.17 | — | VELSHS DLY SHTRM | 22539T423 |
| CSCO | CISCO SYS INC | 38,800 | $1,019 | 0.7% | $17.92 | +9.3% | COM | 17275R102 |
| IWM | ISHARES TR | 9,140 | $998 | 0.7% | $109.34 | — | RUSSELL 2000 ETF | 464287655 |
| GILD | GILEAD SCIENCES INC | 466 | $981 | 0.7% | $75.98 | +2.0% | Put | 375558103 |
| BA | BOEING CO | 6,900 | $904 | 0.7% | $128.84 | -4.3% | COM | 097023105 |
| PFE | PFIZER INC | 28,200 | $886 | 0.6% | $20.59 | +0.1% | COM | 717081103 |
| CIEN | CIENA CORP | 40,908 | $848 | 0.6% | $23.24 | 0.0% | COM NEW | 171779309 |
| TLT | ISHARES TR | 6,500 | $803 | 0.6% | $123.54 | — | 20+ YR TR BD ETF | 464287432 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,000 | $797 | 0.6% | $79.70 | — | SHRT TRM CORP BD | 92206C409 |
| ABT | ABBOTT LABS | 19,000 | $764 | 0.6% | $38.80 | 0.0% | COM | 002824100 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,000 | $758 | 0.5% | $79.83 | -7.4% | COM | 83088M102 |
| ALK | ALASKA AIR GROUP INC | 8,544 | $679 | 0.5% | $70.36 | 0.0% | COM | 011659109 |
| DIS | DISNEY WALT CO | 6,300 | $644 | 0.5% | $100.00 | -0.3% | COM DISNEY | 254687106 |
| JNJ | JOHNSON AND JOHNSON | 6,900 | $644 | 0.5% | $73.72 | -1.7% | COM | 478160104 |
| MPT | MEDICAL PPTYS TRUST INC | 54,824 | $606 | 0.4% | $11.05 | — | COM | 58463J304 |
| JPM | JPMORGAN CHASE AND CO | 1,149 | $532 | 0.4% | $48.07 | +3.2% | Call | 46625H100 |
| WMB | WILLIAMS COS INC DEL | 14,400 | $531 | 0.4% | $27.64 | -0.8% | COM | 969457100 |
| AIG | AMERICAN INTL GROUP INC | 8,500 | $483 | 0.3% | $45.50 | +3.7% | COM NEW | 026874784 |
| BAC | BANK AMER CORP | 31,000 | $483 | 0.3% | $13.13 | +2.4% | COM | 060505104 |
| TBT | PROSHARES TR | 11,000 | $477 | 0.3% | $43.36 | — | PSHS ULTSH 20YRS | 74347B201 |
| AMGN | AMGEN INC | 3,400 | $470 | 0.3% | $116.24 | 0.0% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 10,700 | $466 | 0.3% | $28.27 | -4.5% | COM | 92343V104 |
| — | CHAMBERS STR PPTYS | 71,685 | $465 | 0.3% | $6.49 | — | COM | 157842105 |
| — | MEDIA GEN INC NEW | 29,696 | $415 | 0.3% | $13.97 | — | COM | 58441K100 |
| SJNK | SPDR SER TR | 15,035 | $405 | 0.3% | $26.94 | — | SHT TRM HGH YLD | 78468R408 |
| — | QUINTILES TRANSNATIO HLDGS I | 5,622 | $391 | 0.3% | $69.55 | — | COM | 74876Y101 |
| — | PROSHARES TR II | 6,939 | $388 | 0.3% | $46.79 | — | ULT VIX SHRT | 74347W312 |
| — | VALEANT PHARMACEUTICALS INTL | 2,095 | $374 | 0.3% | $182.86 | — | COM | 91911K102 |
| UDR | UDR INC | 10,656 | $367 | 0.3% | $23.14 | 0.0% | COM | 902653104 |
| BA | BOEING CO | 111 | $361 | 0.3% | $128.84 | -4.3% | Put | 097023105 |
| ABBV | ABBVIE INC | 6,640 | $361 | 0.3% | $41.54 | +2.4% | COM | 00287Y109 |
| AME | AMETEK INC NEW | 6,872 | $360 | 0.3% | $50.27 | 0.0% | COM | 031100100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,156 | $351 | 0.3% | $175.20 | — | UT SER 1 | 78467X109 |
| MCD | MCDONALDS CORP | 3,400 | $335 | 0.2% | $70.68 | +6.6% | COM | 580135101 |
| — | SL GREEN RLTY CORP | 2,933 | $317 | 0.2% | $108.08 | — | COM | 78440X101 |
| — | AMERICAN EQTY INVT LIFE HLD | 13,244 | $309 | 0.2% | $23.33 | — | COM | 025676206 |
| V | VISA INC | 4,300 | $300 | 0.2% | $58.87 | +12.8% | COM CL A | 92826C839 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,300 | $299 | 0.2% | $55.21 | — | ADR | 881624209 |
| IEF | ISHARES TR | 2,700 | $291 | 0.2% | $107.78 | — | 7-10 Y TR BD ETF | 464287440 |
| IGLB | ISHARES | 5,000 | $285 | 0.2% | $61.46 | — | 10+ YR CR BD ETF | 464289511 |
| CCK | CROWN HOLDINGS INC | 6,053 | $277 | 0.2% | $48.73 | -1.3% | COM | 228368106 |
| KHC | KRAFT HEINZ CO | 3,900 | $275 | 0.2% | $47.82 | 0.0% | COM | 500754106 |
| — | AETNA INC NEW | 2,500 | $274 | 0.2% | $109.60 | — | COM | 00817Y108 |
| CME | CME GROUP INC | 400 | $258 | 0.2% | — | — | Put | 12572Q105 |
| — | SPDR SERIES TRUST | 7,230 | $258 | 0.2% | $35.68 | — | BRC HGH YLD BD | 78464A417 |
| RF | REGIONS FINL CORP NEW | 28,500 | $257 | 0.2% | $6.93 | -1.3% | COM | 7591EP100 |
| KMI | KINDER MORGAN INC DEL | 9,279 | $257 | 0.2% | $23.46 | -16.7% | COM | 49456B101 |
| — | WALGREENS BOOTS ALLIANCE INC | 106 | $255 | 0.2% | $83.32 | — | Put | 931427108 |
| HYG | ISHARES TR | 3,000 | $250 | 0.2% | $83.33 | — | IBOXX HI YD ETF | 464288513 |
| HD | HOME DEPOT INC | 51 | $232 | 0.2% | $60.98 | +48.3% | Call | 437076102 |
| ET | ENERGY TRANSFER EQUITY L P | 11,100 | $231 | 0.2% | $41.15 | — | COM UT LTD PTN | 29273V100 |
| COST | COSTCO WHSL CORP NEW | 1,600 | $231 | 0.2% | $111.76 | +7.0% | COM | 22160K105 |
| CAT | CATERPILLAR INC DEL | 3,500 | $229 | 0.2% | $59.11 | 0.0% | COM | 149123101 |
| — | ANCHOR BANCORP WA | 10,325 | $227 | 0.2% | $21.99 | — | COM | 032838104 |
| WMB | WILLIAMS COS INC DEL | 290 | $225 | 0.2% | $27.64 | -0.8% | Put | 969457100 |
| — | ANADARKO PETE CORP | 3,700 | $223 | 0.2% | $77.98 | — | COM | 032511107 |
| — | ENERGY TRANSFER PRTNRS L P | 5,347 | $220 | 0.2% | $43.95 | — | UNIT LTD PARTN | 29273R109 |
| CPT | CAMDEN PPTY TR | 2,936 | $217 | 0.2% | $50.41 | 0.0% | SH BEN INT | 133131102 |
| COR | AMERISOURCEBERGEN CORP | 2,228 | $212 | 0.2% | $79.87 | -3.0% | COM | 03073E105 |
| AMT | AMERICAN TOWER CORP NEW | 2,400 | $211 | 0.2% | $72.97 | +0.0% | COM | 03027X100 |
| — | DIREXION SHS ETF TR | 15,777 | $209 | 0.2% | $13.25 | — | DLY SC BEAR3XNEW | 25459Y488 |
| FBIN | FORTUNE BRANDS HOME AND SEC IN | 4,356 | $207 | 0.1% | $35.48 | 0.0% | COM | 34964C106 |
| BCS | BARCLAYS PLC | 13,500 | $200 | 0.1% | $16.09 | — | ADR | 06738E204 |
| DHT | DHT HOLDINGS INC | 26,800 | $199 | 0.1% | $3.48 | 0.0% | SHS NEW | Y2065G121 |
| WFC | WELLS FARGO AND CO NEW | 1,164 | $195 | 0.1% | $41.08 | -0.0% | Put | 949746101 |
| — | TIFFANY AND CO NEW | 2,500 | $193 | 0.1% | $92.00 | — | COM | 886547108 |
| — | STAPLES INC | 15,900 | $187 | 0.1% | $18.09 | — | COM | 855030102 |
| PFE | PFIZER INC | 366 | $180 | 0.1% | $20.59 | +0.1% | Put | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $169 | 0.1% | $113.32 | -15.9% | Call | 459200101 |
| NKE | NIKE INC | 1,300 | $160 | 0.1% | $40.09 | +23.7% | CL B | 654106103 |
| — | MARKWEST ENERGY PARTNERS L P | 3,600 | $154 | 0.1% | $43.26 | — | UNIT LTD PARTN | 570759100 |
| — | NORTHERN TIER ENERGY LP | 6,300 | $144 | 0.1% | $23.36 | — | COM UN REPR PART | 665826103 |
| — | TIME WARNER CABLE INC | 800 | $143 | 0.1% | $177.37 | — | COM | 88732J207 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,655 | $138 | 0.1% | $17.38 | +1.5% | FNF GROUP COM | 31620R303 |
| T | AT AND T INC | 398 | $137 | 0.1% | $12.11 | +1.3% | Put | 00206R102 |
| CVS | CVS HEALTH CORP | 1,400 | $135 | 0.1% | $73.66 | +5.6% | COM | 126650100 |
| — | GENERAL ELECTRIC CO | 5,300 | $134 | 0.1% | $26.49 | — | COM | 369604103 |
| WHR | WHIRLPOOL CORP | 900 | $133 | 0.1% | $184.36 | -8.2% | COM | 963320106 |
| UNH | UNITEDHEALTH GROUP INC | 1,100 | $128 | 0.1% | $76.34 | +32.6% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 1,300 | $127 | 0.1% | $19.44 | 0.0% | COM | 65339F101 |
| XLP | SELECT SECTOR SPDR TR | 2,700 | $127 | 0.1% | $46.54 | — | SBI CONS STPLS | 81369Y308 |
| — | GENERAL FIN CORP DEL | 5,000 | $127 | 0.1% | $25.40 | — | COM | 369822101 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,100 | $124 | 0.1% | $43.77 | +1.8% | COM | 110122108 |
| T | AT AND T INC | 3,700 | $121 | 0.1% | $12.11 | +1.3% | COM | 00206R102 |
| DVN | DEVON ENERGY CORP NEW | 3,200 | $119 | 0.1% | $44.24 | -28.7% | COM | 25179M103 |
| FXI | ISHARES TR | 337 | $117 | 0.1% | $46.11 | — | Call | 464287184 |
| — | AVAGO TECHNOLOGIES LTD | 900 | $113 | 0.1% | $125.08 | — | SHS | Y0486S104 |
| ELV | ANTHEM INC | 800 | $112 | 0.1% | $129.85 | 0.0% | COM | 036752103 |
| GM | GENERAL MTRS CO | 3,600 | $108 | 0.1% | $27.43 | -11.9% | COM | 37045V100 |
| KMI | KINDER MORGAN INC DEL | 343 | $108 | 0.1% | $23.46 | -16.7% | Call | 49456B101 |
| FXI | ISHARES TR | 2,900 | $103 | 0.1% | $46.11 | — | CHINA LG-CAP ETF | 464287184 |
| HAS | HASBRO INC | 1,400 | $101 | 0.1% | $54.54 | +0.6% | COM | 418056107 |
| — | SHIP FINANCE INTERNATIONAL L | 6,200 | $101 | 0.1% | $16.39 | — | SHS | G81075106 |
| — | COACH INC | 3,500 | $101 | 0.1% | $36.96 | — | COM | 189754104 |
| — | DOW CHEM CO | 2,300 | $98 | 0.1% | $49.10 | — | COM | 260543103 |
| DXJ | WISDOMTREE TR | 2,000 | $97 | 0.1% | $48.50 | — | JAPN HEDGE EQT | 97717W851 |
| PII | POLARIS INDS INC | 800 | $96 | 0.1% | $149.23 | -9.0% | COM | 731068102 |
| PG | PROCTER AND GAMBLE CO | 1,300 | $94 | 0.1% | $56.34 | 0.0% | COM | 742718109 |
| — | BLACKROCK INC | 300 | $89 | 0.1% | $357.66 | — | COM | 09247X101 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 11,132 | $87 | 0.1% | $7.82 | — | COM | 01881E101 |
| AZN | ASTRAZENECA PLC | 2,700 | $86 | 0.1% | $50.75 | — | SPONSORED ADR | 046353108 |
| — | CHUBB CORP | 700 | $86 | 0.1% | $113.06 | — | COM | 171232101 |
| NOC | NORTHROP GRUMMAN CORP | 11 | $84 | 0.1% | — | — | Call | 666807102 |
| LVS | LAS VEGAS SANDS CORP | 2,200 | $84 | 0.1% | $42.85 | -11.9% | COM | 517834107 |
| — | PROSHARES TR II | 1,751 | $83 | 0.1% | $79.04 | — | SHT VIX ST TRM | 74347W627 |
| IP | INTL PAPER CO | 2,200 | $83 | 0.1% | $31.50 | -13.8% | COM | 460146103 |
| — | AMTRUST FINL SVCS INC | 1,300 | $82 | 0.1% | $65.60 | — | COM | 032359309 |
| — | BROADCOM CORP | 1,600 | $82 | 0.1% | $51.25 | — | CL A | 111320107 |
| TRV | TRAVELERS COMPANIES INC | 800 | $80 | 0.1% | $77.70 | +4.7% | COM | 89417E109 |
| CCL | CARNIVAL CORP | 1,600 | $80 | 0.1% | $37.42 | +17.7% | PAIRED CTF | 143658300 |
| — | TOTAL S A | 1,800 | $80 | 0.1% | $49.44 | — | SPONSORED ADR | 89151E109 |
| — | HEWLETT PACKARD CO | 3,100 | $79 | 0.1% | $29.42 | — | COM | 428236103 |
| SWK | STANLEY BLACK AND DECKER INC | 800 | $78 | 0.1% | $77.61 | +1.6% | COM | 854502101 |
| — | NORTHSTAR ASSET MGMT GROUP I | 5,350 | $77 | 0.1% | $18.48 | — | COM | 66705Y104 |
| IVV | ISHARES TR | 400 | $77 | 0.1% | $192.50 | — | CORE S AND P500 ETF | 464287200 |
| SPY | SPDR S AND P 500 ETF TR | 399 | $76 | 0.1% | $206.07 | — | TR UNIT | 78462F103 |
| GM | GENERAL MTRS CO | 91 | $76 | 0.1% | $27.43 | -11.9% | Put | 37045V100 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,100 | $75 | 0.1% | $6.86 | +6.8% | COM | 446150104 |
| WM | WASTE MGMT INC DEL | 1,500 | $75 | 0.1% | $37.16 | +9.9% | COM | 94106L109 |
| R | RYDER SYS INC | 1,000 | $74 | 0.1% | $85.35 | 0.0% | COM | 783549108 |
| — | UNITED STATES OIL FUND LP | 5,000 | $73 | 0.1% | $14.60 | — | UNITS | 91232N108 |
| COP | CONOCOPHILLIPS | 1,500 | $72 | 0.1% | $36.80 | 0.0% | COM | 20825C104 |
| XLK | SELECT SECTOR SPDR TR | 1,785 | $71 | 0.1% | $39.78 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 600 | $69 | 0.0% | $60.98 | +48.3% | COM | 437076102 |
| — | NORTHSTAR RLTY FIN CORP | 5,550 | $69 | 0.0% | $16.67 | — | COM NEW | 66704R704 |
| SYY | SYSCO CORP | 1,700 | $66 | 0.0% | $28.89 | +0.7% | COM | 871829107 |
| PG | PROCTER AND GAMBLE CO | 67 | $65 | 0.0% | $56.34 | 0.0% | Call | 742718109 |
| XLB | SELECT SECTOR SPDR TR | 1,600 | $64 | 0.0% | $40.00 | — | SBI MATERIALS | 81369Y100 |
| — | RENTECH NITROGEN PARTNERS L | 5,400 | $64 | 0.0% | $11.85 | — | COM UNIT | 760113100 |
| — | HERSHA HOSPITALITY TR | 2,717 | $62 | 0.0% | $22.82 | — | PR SHS BEN INT | 427825500 |
| GLW | CORNING INC | 3,500 | $60 | 0.0% | $16.12 | -15.4% | COM | 219350105 |
| — | REYNOLDS AMERICAN INC | 1,338 | $59 | 0.0% | $74.44 | — | COM | 761713106 |
| XOM | EXXON MOBIL CORP | 800 | $59 | 0.0% | $49.08 | 0.0% | COM | 30231G102 |
| — | NUVEEN QUALITY PFD INCOME FD | 6,462 | $57 | 0.0% | $8.82 | — | COM | 67072C105 |
| BAX | BAXTER INTL INC | 1,700 | $56 | 0.0% | $31.47 | +1.9% | COM | 071813109 |
| TGT | TARGET CORP | 26 | $55 | 0.0% | $52.22 | +12.3% | Put | 87612E106 |
| VLO | VALERO ENERGY CORP NEW | 900 | $54 | 0.0% | $34.28 | +23.0% | COM | 91913Y100 |
| — | BAXALTA INC | 1,700 | $54 | 0.0% | $31.76 | — | COM | 07177M103 |
| ET | ENERGY TRANSFER EQUITY L P | 107 | $50 | 0.0% | $41.15 | — | Call | 29273V100 |
| LLY | LILLY ELI AND CO | 600 | $50 | 0.0% | $63.20 | +11.5% | COM | 532457108 |
| — | SHIP FINANCE INTERNATIONAL L | 131 | $48 | 0.0% | $16.39 | — | Call | G81075106 |
| CLX | CLOROX CO DEL | 400 | $46 | 0.0% | $80.03 | +4.8% | COM | 189054109 |
| MPC | MARATHON PETE CORP | 1,000 | $46 | 0.0% | $37.21 | 0.0% | COM | 56585A102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 500 | $45 | 0.0% | $77.56 | 0.0% | COM | V7780T103 |
| CF | CF INDS HLDGS INC | 1,000 | $45 | 0.0% | $45.17 | -4.0% | COM | 125269100 |
| EMN | EASTMAN CHEM CO | 700 | $45 | 0.0% | $54.86 | -3.8% | COM | 277432100 |
| — | CLECO CORP NEW | 800 | $43 | 0.0% | $53.75 | — | COM | 12561W105 |
| HIMX | HIMAX TECHNOLOGIES INC | 5,400 | $43 | 0.0% | $8.04 | — | SPONSORED ADR | 43289P106 |
| LOW | LOWES COS INC | 600 | $41 | 0.0% | $56.94 | 0.0% | COM | 548661107 |
| — | PROSHARES TR | 1,002 | $40 | 0.0% | $39.92 | — | ULTPRO SHT RUSS | 74348A335 |
| FAS | DIREXION SHS ETF TR | 1,449 | $39 | 0.0% | $26.92 | — | DLY FIN BULL NEW | 25459Y694 |
| — | LAM RESEARCH CORP | 600 | $39 | 0.0% | $81.33 | — | COM | 512807108 |
| — | TESORO CORP | 400 | $39 | 0.0% | $64.43 | — | COM | 881609101 |
| — | ROYAL DUTCH SHELL PLC | 800 | $38 | 0.0% | $55.29 | — | SPONS ADR A | 780259206 |
| CL | COLGATE PALMOLIVE CO | 600 | $38 | 0.0% | $51.30 | 0.0% | COM | 194162103 |
| NTES | NETEASE INC | 300 | $36 | 0.0% | $145.00 | — | SPONSORED ADR | 64110W102 |
| — | WYNDHAM WORLDWIDE CORP | 500 | $36 | 0.0% | $81.89 | — | COM | 98310W108 |
| ABT | ABBOTT LABS | 30 | $36 | 0.0% | $38.80 | 0.0% | Call | 002824100 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,900 | $36 | 0.0% | $18.59 | — | COM | 02503X105 |
| XOM | EXXON MOBIL CORP | 13 | $35 | 0.0% | $49.08 | 0.0% | Call | 30231G102 |
| — | KINDRED HEALTHCARE INC | 2,223 | $35 | 0.0% | $15.74 | — | COM | 494580103 |
| — | POWERSHARES QQQ TRUST | 300 | $31 | 0.0% | $105.91 | — | UNIT SER 1 | 73935A104 |
| BP | BP PLC | 1,000 | $31 | 0.0% | $40.00 | — | SPONSORED ADR | 055622104 |
| EXC | EXELON CORP | 1,000 | $30 | 0.0% | $15.56 | 0.0% | COM | 30161N101 |
| UBS | UBS GROUP AG | 1,600 | $30 | 0.0% | $20.89 | +1.5% | SHS | H42097107 |
| — | WP GLIMCHER IN | 2,500 | $29 | 0.0% | $11.60 | — | COM | 92939N102 |
| COF | CAPITAL ONE FINL CORP | 400 | $29 | 0.0% | $69.27 | -3.9% | COM | 14040H105 |
| MET | METLIFE INC | 615 | $29 | 0.0% | $32.90 | 0.0% | COM | 59156R108 |
| — | POWERSHARES ETF TR II | 800 | $29 | 0.0% | $36.25 | — | S AND P500 LOW VOL | 73937B779 |
| — | COMSCORE INC | 600 | $28 | 0.0% | $46.67 | — | COM | 20564W105 |
| — | ENCANA CORP | 4,400 | $28 | 0.0% | $10.91 | — | COM | 292505104 |
| CRTO | CRITEO S A | 751 | $28 | 0.0% | $37.28 | — | SPONS ADS | 226718104 |
| MPC | MARATHON PETE CORP | 16 | $27 | 0.0% | $37.21 | 0.0% | Call | 56585A102 |
| HUN | HUNTSMAN CORP | 2,800 | $27 | 0.0% | $17.21 | 0.0% | COM | 447011107 |
| — | PINNACLE ENTMT INC | 753 | $25 | 0.0% | $33.20 | — | COM | 723456109 |
| MRK | MERCK AND CO INC NEW | 500 | $25 | 0.0% | $35.14 | +9.3% | COM | 58933Y105 |
| — | DOMTAR CORP | 700 | $25 | 0.0% | $35.71 | — | COM NEW | 257559203 |
| UVV | UNIVERSAL CORP VA | 500 | $25 | 0.0% | $52.53 | 0.0% | COM | 913456109 |
| IRM | IRON MTN INC NEW | 770 | $24 | 0.0% | $20.80 | -20.5% | COM | 46284V101 |
| EWZ | ISHARES | 1,100 | $24 | 0.0% | $32.85 | — | MSCI BRZ CAP ETF | 464286400 |
| VPU | VANGUARD WORLD FDS | 260 | $24 | 0.0% | $92.31 | — | UTILITIES ETF | 92204A876 |
| TGT | TARGET CORP | 300 | $24 | 0.0% | $52.22 | +12.3% | COM | 87612E106 |
| — | CREDIT SUISSE GROUP | 38 | $23 | 0.0% | $27.86 | — | Call | 225401108 |
| — | PROSHARES TR | 1,000 | $23 | 0.0% | $21.00 | — | PSHS ULSHT SP500 | 74347B300 |
| UPRO | PROSHARES TR | 410 | $21 | 0.0% | $63.59 | — | ULTRPRO S AND P500 | 74347X864 |
| VOD | VODAFONE GROUP PLC NEW | 675 | $21 | 0.0% | $36.05 | — | SPNSR ADR NO PAR | 92857W308 |
| OXY | OCCIDENTAL PETE CORP DEL | 300 | $20 | 0.0% | $56.86 | -9.7% | COM | 674599105 |
| HAL | HALLIBURTON CO | 13 | $20 | 0.0% | $37.56 | -14.4% | Call | 406216101 |
| AZN | ASTRAZENECA PLC | 51 | $20 | 0.0% | $50.75 | — | Call | 046353108 |
| NUE | NUCOR CORP | 37 | $20 | 0.0% | $37.28 | -10.1% | Call | 670346105 |
| VFC | V F CORP | 300 | $20 | 0.0% | $65.41 | +4.7% | COM | 918204108 |
| MS | MORGAN STANLEY | 600 | $19 | 0.0% | $27.73 | -1.7% | COM NEW | 617446448 |
| RIG | TRANSOCEAN LTD | 43 | $19 | 0.0% | — | — | Call | H8817H100 |
| ACN | ACCENTURE PLC IRELAND | 5 | $19 | 0.0% | — | — | Call | G1151C101 |
| COP | CONOCOPHILLIPS | 21 | $19 | 0.0% | $36.80 | 0.0% | Call | 20825C104 |
| WY | WEYERHAEUSER CO | 700 | $19 | 0.0% | $21.71 | -9.7% | COM | 962166104 |
| — | PROSHARES TR | 800 | $18 | 0.0% | $22.19 | — | PSHS SHRT S AND P500 | 74347R503 |
| TQQQ | PROSHARES TR | 200 | $17 | 0.0% | $88.75 | — | ULTRAPRO QQQ | 74347X831 |
| FTNT | FORTINET INC | 400 | $17 | 0.0% | $8.85 | 0.0% | COM | 34959E109 |
| WMT | WAL-MART STORES INC | 261 | $17 | 0.0% | $21.08 | -10.3% | Put | 931142103 |
| GME | GAMESTOP CORP NEW | 400 | $16 | 0.0% | $8.43 | 0.0% | CL A | 36467W109 |
| SAN | BANCO SANTANDER SA | 3,000 | $16 | 0.0% | $6.98 | — | ADR | 05964H105 |
| — | WILLIAMS PARTNERS L P NEW | 500 | $16 | 0.0% | $48.29 | — | COM UNIT LTD PAR | 96949L105 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,300 | $16 | 0.0% | $12.31 | — | COM | 46131B100 |
| BCE | BCE INC | 400 | $16 | 0.0% | $23.59 | -5.4% | COM NEW | 05534B760 |
| — | CORESITE RLTY CORP | 300 | $15 | 0.0% | $50.00 | — | COM | 21870Q105 |
| BBY | BEST BUY INC | 400 | $15 | 0.0% | $24.19 | -2.7% | COM | 086516101 |
| XLY | SELECT SECTOR SPDR TR | 200 | $15 | 0.0% | $75.00 | — | SBI CONS DISCR | 81369Y407 |
| — | FACTORSHARES TR | 542 | $14 | 0.0% | $25.83 | — | ISE CYBER SEC | 30304R407 |
| SPXL | DIREXION SHS ETF TR | 200 | $14 | 0.0% | $80.00 | — | DRX S AND P500BULL | 25459W862 |
| — | VECTOR GROUP LTD | 630 | $14 | 0.0% | $22.22 | — | COM | 92240M108 |
| GLNG | GOLAR LNG LTD BERMUDA | 500 | $14 | 0.0% | $35.95 | -9.8% | SHS | G9456A100 |
| IYR | ISHARES TR | 200 | $14 | 0.0% | $71.68 | — | U.S. REAL ES ETF | 464287739 |
| EIX | EDISON INTL | 200 | $13 | 0.0% | $39.30 | 0.0% | COM | 281020107 |
| QLD | PROSHARES TR | 200 | $13 | 0.0% | $67.50 | — | PSHS ULTRA QQQ | 74347R206 |
| — | XILINX INC | 300 | $13 | 0.0% | $44.29 | — | COM | 983919101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 219 | $13 | 0.0% | $65.77 | 0.0% | COM | 81725T100 |
| — | BIOMED REALTY TRUST INC | 600 | $12 | 0.0% | $20.00 | — | COM | 09063H107 |
| — | RESOURCE CAP CORP | 1,100 | $12 | 0.0% | $10.91 | — | COM NEW | 76120W708 |
| — | SEAGATE TECHNOLOGY PLC | 12 | $12 | 0.0% | $47.50 | — | Call | G7945M107 |
| CMCSA | COMCAST CORP NEW | 200 | $11 | 0.0% | $22.27 | +4.8% | CL A | 20030N101 |
| FE | FIRSTENERGY CORP | 38 | $11 | 0.0% | — | — | Call | 337932107 |
| DEO | DIAGEO P L C | 100 | $11 | 0.0% | $110.00 | — | SPON ADR NEW | 25243Q205 |
| — | BB AND T CORP | 300 | $11 | 0.0% | $40.50 | — | COM | 054937107 |
| SSO | PROSHARES TR | 200 | $11 | 0.0% | $63.75 | — | PSHS ULT S AND P 500 | 74347R107 |
| MINT | PIMCO ETF TR | 100 | $10 | 0.0% | $100.00 | — | ENHAN SHRT MA AC | 72201R833 |
| BP | BP PLC | 188 | $10 | 0.0% | $40.00 | — | Call | 055622104 |
| — | DUNKIN BRANDS GROUP INC | 200 | $10 | 0.0% | $56.67 | — | COM | 265504100 |
| WIT | WIPRO LTD | 844 | $10 | 0.0% | $11.85 | — | SPON ADR 1 SH | 97651M109 |
| PPL | PPL CORP | 300 | $10 | 0.0% | $19.72 | -0.2% | COM | 69351T106 |
| — | SEAGATE TECHNOLOGY PLC | 200 | $9 | 0.0% | $47.50 | — | SHS | G7945M107 |
| ENR | ENERGIZER HLDGS INC NEW | 234 | $9 | 0.0% | $28.77 | 0.0% | COM | 29272W109 |
| — | WESTERN REFNG INC | 200 | $9 | 0.0% | $45.00 | — | COM | 959319104 |
| XRT | SPDR SERIES TRUST | 200 | $9 | 0.0% | $45.00 | — | S AND P RETAIL ETF | 78464A714 |
| HON | HONEYWELL INTL INC | 100 | $9 | 0.0% | $73.21 | +0.2% | COM | 438516106 |
| — | L BRANDS INC | 100 | $9 | 0.0% | $86.47 | — | COM | 501797104 |
| TELFY | TELEFONICA S A | 66 | $9 | 0.0% | — | — | Call | 879382208 |
| — | NORTHERN TIER ENERGY LP | 82 | $9 | 0.0% | $23.36 | — | Call | 665826103 |
| — | GLAXOSMITHKLINE PLC | 23 | $8 | 0.0% | $50.43 | — | Call | 37733W105 |
| BK | BANK NEW YORK MELLON CORP | 200 | $8 | 0.0% | $32.68 | -2.1% | COM | 064058100 |
| SABR | SABRE CORP | 300 | $8 | 0.0% | $27.04 | 0.0% | COM | 78573M104 |
| INFY | INFOSYS LTD | 400 | $8 | 0.0% | $15.00 | — | SPONSORED ADR | 456788108 |
| — | BLACKHAWK NETWORK HLDGS INC | 192 | $8 | 0.0% | $41.67 | — | COM | 09238E104 |
| KRE | SPDR SERIES TRUST | 200 | $8 | 0.0% | $40.00 | — | S AND P REGL BKG | 78464A698 |
| MSFT | MICROSOFT CORP | 574 | $8 | 0.0% | $38.56 | +0.9% | Put | 594918104 |
| — | POTASH CORP SASK INC | 115 | $8 | 0.0% | $30.00 | — | Call | 73755L107 |
| — | VEREIT INC | 1,100 | $8 | 0.0% | $7.27 | — | COM | 92339V100 |
| AAT | AMERICAN ASSETS TR INC | 204 | $8 | 0.0% | $39.22 | — | COM | 024013104 |
| — | IRSA INVERSIONES Y REP S A | 500 | $7 | 0.0% | $14.00 | — | GLOBL DEP RCPT | 450047204 |
| DRI | DARDEN RESTAURANTS INC | 100 | $7 | 0.0% | $47.19 | 0.0% | COM | 237194105 |
| — | CYPRESS SEMICONDUCTOR CORP | 27 | $7 | 0.0% | $12.90 | — | Call | 232806109 |
| — | MARKWEST ENERGY PARTNERS L P | 8 | $7 | 0.0% | $43.26 | — | Call | 570759100 |
| EEM | ISHARES TR | 200 | $7 | 0.0% | $39.52 | — | MSCI EMG MKT ETF | 464287234 |
| SBUX | STARBUCKS CORP | 493 | $7 | 0.0% | $45.10 | +0.5% | Put | 855244109 |
| QCOM | QUALCOMM INC | 18 | $7 | 0.0% | $53.16 | -17.0% | Call | 747525103 |
| — | DONNELLEY R R AND SONS CO | 500 | $7 | 0.0% | $18.00 | — | COM | 257867101 |
| GIS | GENERAL MLS INC | 100 | $6 | 0.0% | $39.98 | 0.0% | COM | 370334104 |
| — | DIREXION SHS ETF TR | 300 | $6 | 0.0% | $20.00 | — | DLY S AND P 500 BEAR | 25459Y371 |
| — | BITAUTO HLDGS LTD | 200 | $6 | 0.0% | $30.00 | — | SPONSORED ADS | 091727107 |
| AEP | AMERICAN ELEC PWR INC | 100 | $6 | 0.0% | $38.45 | 0.0% | COM | 025537101 |
| — | DNP SELECT INCOME FD | 536 | $5 | 0.0% | $10.00 | — | COM | 23325P104 |
| — | REMY INTL INC NEW | 175 | $5 | 0.0% | $22.86 | — | COM | 75971M108 |
| DB | DEUTSCHE BANK AG | 200 | $5 | 0.0% | $24.68 | -3.5% | NAMEN AKT | D18190898 |
| — | BARNES AND NOBLE INC | 400 | $5 | 0.0% | $12.50 | — | COM | 067774109 |
| — | RENTECH NITROGEN PARTNERS L | 20 | $5 | 0.0% | $11.85 | — | Put | 760113100 |
| CAT | CATERPILLAR INC DEL | 31 | $5 | 0.0% | $59.11 | 0.0% | Put | 149123101 |
| — | PROSHARES TR | 200 | $5 | 0.0% | $25.00 | — | ULTRAPRO SH NW14 | 74348A418 |
| EPI | WISDOMTREE TR | 200 | $4 | 0.0% | $20.00 | — | INDIA ERNGS FD | 97717W422 |
| — | PROSHARES TR | 100 | $4 | 0.0% | $40.00 | — | ULTSHT RUSS2000 | 74348A319 |
| — | PROSHARES TR | 100 | $4 | 0.0% | $35.00 | — | ULTSHRT QQQ | 74348A426 |
| — | CREDIT SUISSE GROUP | 170 | $4 | 0.0% | $27.86 | — | SPONSORED ADR | 225401108 |
| — | PERICOM SEMICONDUCTOR CORP | 50 | $4 | 0.0% | — | — | Call | 713831105 |
| — | BHP BILLITON PLC | 100 | $3 | 0.0% | $30.00 | — | SPONSORED ADR | 05545E209 |
| — | BARNES AND NOBLE ED INC | 252 | $3 | 0.0% | $11.90 | — | COM | 06777U101 |
| — | CAPSTEAD MTG CORP | 300 | $3 | 0.0% | $11.25 | — | COM NO PAR | 14067E506 |
| CVX | CHEVRON CORP NEW | 5 | $3 | 0.0% | — | — | Call | 166764100 |
| UBSI | UNITED BANKSHARES INC WEST V | 79 | $3 | 0.0% | $39.25 | 0.0% | COM | 909907107 |
| TNA | DIREXION SHS ETF TR | 48 | $3 | 0.0% | $62.50 | — | DLY SMCAP BULL3X | 25459W847 |
| — | WESTERN REFNG LOGISTICS LP | 166 | $3 | 0.0% | $18.07 | — | COM UNIT REP LTP | 95931Q205 |
| UVE | UNIVERSAL INS HLDGS INC | 101 | $3 | 0.0% | $27.02 | 0.0% | COM | 91359V107 |
| — | APOLLO INVT CORP | 300 | $2 | 0.0% | $6.67 | — | COM | 03761U106 |
| — | LABORATORY CORP AMER HLDGS | 16 | $2 | 0.0% | $125.00 | — | COM NEW | 50540R409 |
| XPO | XPO LOGISTICS INC | 100 | $2 | 0.0% | $16.22 | -19.1% | COM | 983793100 |
| PARR | PAR PETE CORP | 100 | $2 | 0.0% | $19.25 | 0.0% | COM NEW | 69888T207 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 142 | $2 | 0.0% | $10.73 | -6.5% | SHS USD | G4863A108 |
| — | APOLLO GLOBAL MGMT LLC | 48 | $2 | 0.0% | — | — | Call | 037612306 |
| FLWS | 1 800 FLOWERS COM | 200 | $2 | 0.0% | $9.47 | 0.0% | CL A | 68243Q106 |
| INTC | INTEL CORP | 478 | $2 | 0.0% | $25.08 | -9.8% | Put | 458140100 |
| — | CLOVIS ONCOLOGY INC | 5 | $2 | 0.0% | — | — | Put | 189464100 |
| CHRS | COHERUS BIOSCIENCES INC | 100 | $2 | 0.0% | $30.43 | 0.0% | COM | 19249H103 |
| — | COACH INC | 22 | $2 | 0.0% | $36.96 | — | Put | 189754104 |
| — | J ALEXANDERS HLDGS INC | 199 | $2 | 0.0% | $10.05 | — | COM | 46609J106 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 900 | $2 | 0.0% | $3.67 | — | UNIT BEN INT | 80007T101 |
| VZ | VERIZON COMMUNICATIONS INC | 104 | $2 | 0.0% | $28.27 | -4.5% | Put | 92343V104 |
| — | DYAX CORP | 100 | $2 | 0.0% | $20.00 | — | COM | 26746E103 |
| IBN | ICICI BK LTD | 100 | $1 | 0.0% | $10.77 | — | ADR | 45104G104 |
| — | ANNALY CAP MGMT INC | 100 | $1 | 0.0% | $9.21 | — | COM | 035710409 |
| — | CBL AND ASSOC PPTYS INC | 100 | $1 | 0.0% | $10.00 | — | COM | 124830100 |
| — | BANKRATE INC DEL | 100 | $1 | 0.0% | $10.00 | — | COM | 06647F102 |
| — | NRG YIELD INC | 100 | $1 | 0.0% | $10.00 | — | CL C | 62942X405 |
| KRO | KRONOS WORLDWIDE INC | 100 | $1 | 0.0% | $4.71 | 0.0% | COM | 50105F105 |
| — | LENDINGCLUB CORP | 100 | $1 | 0.0% | $10.00 | — | COM | 52603A109 |
| GFI | GOLD FIELDS LTD NEW | 300 | $1 | 0.0% | $3.33 | — | SPONSORED ADR | 38059T106 |
| EC | ECOPETROL S A | 100 | $1 | 0.0% | $10.00 | — | SPONSORED ADS | 279158109 |
| DDD | 3-D SYS CORP DEL | 100 | $1 | 0.0% | $13.88 | 0.0% | COM NEW | 88554D205 |
| — | AMERICAN CAPITAL AGENCY CORP | 50 | $1 | 0.0% | $18.59 | — | Put | 02503X105 |
| — | WINDSTREAM HLDGS INC | 200 | $1 | 0.0% | $5.00 | — | COM NEW | 97382A200 |
| — | HEWLETT PACKARD CO | 27 | $1 | 0.0% | $29.42 | — | Put | 428236103 |
| — | VERITIV CORP | 22 | $1 | 0.0% | $45.45 | — | COM | 923454102 |
| — | SILVER STD RES INC | 100 | $1 | 0.0% | $10.00 | — | COM | 82823L106 |
| AAP | ADVANCE AUTO PARTS INC | 7 | $1 | 0.0% | $151.67 | 0.0% | COM | 00751Y106 |
| — | BIODELIVERY SCIENCES INTL IN | 100 | $1 | 0.0% | $10.00 | — | COM | 09060J106 |
| — | WESTERN GAS EQUITY PARTNERS | 35 | $1 | 0.0% | $28.57 | — | COMUNT LTD PT | 95825R103 |
| SCHB | SCHWAB STRATEGIC TR | 11 | $1 | 0.0% | $90.91 | — | US BRD MKT ETF | 808524102 |
| NOAH | NOAH HLDGS LTD | 50 | $1 | 0.0% | $20.00 | — | SPONSORED ADS | 65487X102 |
| KO | COCA COLA CO | 25 | $1 | 0.0% | $28.48 | +1.2% | COM | 191216100 |
| MSTR | MICROSTRATEGY INC | 5 | $1 | 0.0% | $19.82 | 0.0% | CL A NEW | 594972408 |
| — | AQUINOX PHARMACEUTICALS INC | 100 | $1 | 0.0% | $10.00 | — | COM | 03842B101 |
| — | TUESDAY MORNING CORP | 100 | $1 | 0.0% | $10.00 | — | COM NEW | 899035505 |
| — | SQUARE 1 FINL INC | 44 | $1 | 0.0% | $22.73 | — | CL A | 85223W101 |
| FTEC | FIDELITY | 10 | $0 | 0.0% | — | — | MSCI INFO TECH I | 316092808 |
| — | ALCATEL-LUCENT | 4 | $0 | 0.0% | $6.62 | — | SPONSORED ADR | 013904305 |
| MPLX | MPLX LP | 8 | $0 | 0.0% | — | — | COM UNIT REP LTD | 55336V100 |
| — | NEKTAR THERAPEUTICS | 1 | $0 | 0.0% | — | — | COM | 640268108 |
| — | THIRD PT REINS LTD | 6 | $0 | 0.0% | — | — | COM | G8827U100 |
| — | SIRIUS XM HLDGS INC | 9 | $0 | 0.0% | $4.24 | — | COM | 82968B103 |
| — | DOMINION DIAMOND CORP | 10 | $0 | 0.0% | — | — | COM | 257287102 |
| — | ARROWHEAD RESH CORP | 10 | $0 | 0.0% | — | — | COM NEW | 042797209 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3 | $0 | 0.0% | — | — | GUG MULTI ASSET | 18383M506 |
| — | NEURALSTEM INC | 200 | $0 | 0.0% | — | — | COM | 64127R302 |
| — | TALEN ENERGY CORP | 37 | $0 | 0.0% | $27.03 | — | COM | 87422J105 |
| — | WP GLIMCHER IN | 25 | $0 | 0.0% | $11.60 | — | Put | 92939N102 |
| EXC | EXELON CORP | 10 | $0 | 0.0% | $15.56 | 0.0% | Put | 30161N101 |
| — | BHP BILLITON PLC | 1 | $0 | 0.0% | $30.00 | — | Put | 05545E209 |
| JNJ | JOHNSON AND JOHNSON | 11 | $0 | 0.0% | $73.72 | -1.7% | Put | 478160104 |
| — | INVESCO MORTGAGE CAPITAL INC | 25 | $0 | 0.0% | $12.31 | — | Call | 46131B100 |
| DB | DEUTSCHE BANK AG | 2 | $0 | 0.0% | $24.68 | -3.5% | Put | D18190898 |
| HAS | HASBRO INC | 14 | $0 | 0.0% | $54.54 | +0.6% | Put | 418056107 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 100 | $0 | 0.0% | — | — | COM | 29428P107 |
| — | L BRANDS INC | 6 | $0 | 0.0% | $86.47 | — | Put | 501797104 |
| — | EPIZYME INC | 10 | $0 | 0.0% | — | — | Call | 29428V104 |
| — | GENERAL ELECTRIC CO | 21 | $0 | 0.0% | $26.49 | — | Put | 369604103 |
| — | CAPSTEAD MTG CORP | 8 | $0 | 0.0% | $11.25 | — | Put | 14067E506 |
| ABBV | ABBVIE INC | 9 | $0 | 0.0% | $41.54 | +2.4% | Put | 00287Y109 |
| — | MOMO INC | 20 | $0 | 0.0% | — | — | ADR | 60879B107 |
| BBY | BEST BUY INC | 4 | $0 | 0.0% | $24.19 | -2.7% | Put | 086516101 |
| — | SUNEDISON SEMICONDUCTOR LTD | 33 | $0 | 0.0% | — | — | SHS | Y8213L102 |
| — | QLT INC | 100 | $0 | 0.0% | — | — | COM | 746927102 |
| DEO | DIAGEO P L C | 1 | $0 | 0.0% | $110.00 | — | Put | 25243Q205 |
| IRM | IRON MTN INC NEW | 7 | $0 | 0.0% | $20.80 | -20.5% | Put | 46284V101 |
| — | PERCEPTRON INC | 15 | $0 | 0.0% | — | — | Call | 71361F100 |
| GLW | CORNING INC | 20 | $0 | 0.0% | $16.12 | -15.4% | Put | 219350105 |
| COST | COSTCO WHSL CORP NEW | 16 | $0 | 0.0% | $111.76 | +7.0% | Put | 22160K105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 51 | $0 | 0.0% | $10.73 | -6.5% | Put | G4863A108 |
| BCE | BCE INC | 4 | $0 | 0.0% | $23.59 | -5.4% | Put | 05534B760 |
| — | BIOMED REALTY TRUST INC | 6 | $0 | 0.0% | $20.00 | — | Put | 09063H107 |
| — | CLECO CORP NEW | 10 | $0 | 0.0% | $53.75 | — | Put | 12561W105 |
| MCD | MCDONALDS CORP | 34 | $0 | 0.0% | $70.68 | +6.6% | Put | 580135101 |
| CSCO | CISCO SYS INC | 175 | $0 | 0.0% | $17.92 | +9.3% | Put | 17275R102 |
| — | VEREIT INC | 11 | $0 | 0.0% | $7.27 | — | Put | 92339V100 |