CIK: 0001531593 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 7, 2016
Total Value ($000): $296,517 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 529,553 | $47,527 | 16.0% | $67.52 | 0.0% | COM | 742718109 |
| PG | PROCTER AND GAMBLE CO | 4,500 | $40,388 | 13.6% | $67.52 | 0.0% | Put | 742718109 |
| AAPL | APPLE INC | 309,972 | $35,042 | 11.8% | $24.17 | +0.2% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 197,597 | $15,916 | 5.4% | $80.43 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 272,693 | $15,707 | 5.3% | $50.29 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 1,032 | $11,667 | 3.9% | $24.17 | +0.2% | Call | 037833100 |
| — | AT AND T INC | 1,726 | $7,009 | 2.4% | — | — | Call | 00206R952 |
| JNJ | JOHNSON AND JOHNSON | 558 | $6,592 | 2.2% | $87.05 | +7.5% | Call | 478160104 |
| IGSB | ISHARES TR | 41,300 | $4,368 | 1.5% | $105.76 | — | 1-3 YR CR BD ETF | 464288646 |
| EMB | ISHARES TR | 31,000 | $3,634 | 1.2% | $117.23 | — | JP MOR EM MK ETF | 464288281 |
| T | AT AND T INC | 87,700 | $3,561 | 1.2% | $15.02 | +8.5% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 303 | $3,496 | 1.2% | $99.15 | -4.6% | Put | 580135101 |
| CSCO | CISCO SYS INC | 108,100 | $3,429 | 1.2% | $23.06 | 0.0% | COM | 17275R102 |
| SPY | SPDR S AND P 500 ETF TR | 15,069 | $3,259 | 1.1% | $208.18 | — | TR UNIT | 78462F103 |
| MRK | MERCK AND CO INC | 500 | $3,121 | 1.1% | $39.48 | +10.8% | Put | 58933Y105 |
| F | FORD MTR CO DEL | 242,700 | $2,929 | 1.0% | $7.87 | -2.4% | COM PAR $0.01 | 345370860 |
| — | AT AND T INC | 650 | $2,639 | 0.9% | — | — | Put | 00206R952 |
| EQIX | EQUINIX INC | 7,178 | $2,586 | 0.9% | $309.47 | 0.0% | COM PAR $0.001 | 29444U700 |
| MCD | MCDONALDS CORP | 22,200 | $2,561 | 0.9% | $99.15 | -4.6% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 281 | $2,522 | 0.9% | $67.52 | 0.0% | Call | 742718109 |
| IGIB | ISHARES TR | 21,963 | $2,446 | 0.8% | $111.30 | — | INTERM CR BD ETF | 464288638 |
| TLT | ISHARES TR | 15,910 | $2,188 | 0.7% | $137.30 | — | 20 YR TR BD ETF | 464287432 |
| SPY | SPDR S AND P 500 ETF TR | 100 | $2,163 | 0.7% | $208.18 | — | Put | 78462F103 |
| — | POWERSHARES QQQ TRUST | 17,900 | $2,125 | 0.7% | $118.72 | — | UNIT SER 1 | 73935A104 |
| VZ | VERIZON COMMUNICATIONS INC | 383 | $1,990 | 0.7% | $31.47 | +4.5% | Call | 92343V104 |
| — | GENERAL ELECTRIC CO | 665 | $1,970 | 0.7% | $31.48 | — | Call | 369604103 |
| MCHI | ISHARES TR | 39,101 | $1,896 | 0.6% | $48.49 | — | CHINA ETF | 46429B671 |
| VISN | COMMSCOPE HLDG CO INC | 59,495 | $1,791 | 0.6% | $29.09 | +3.7% | COM | 20337X109 |
| CTAS | CINTAS CORP | 15,808 | $1,780 | 0.6% | $24.76 | 0.0% | COM | 172908105 |
| KO | COCA COLA CO | 395 | $1,672 | 0.6% | $33.31 | -2.3% | Call | 191216100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 26,475 | $1,645 | 0.6% | $24.41 | 0.0% | COM | 595017104 |
| CSCO | CISCO SYS INC | 500 | $1,586 | 0.5% | $23.06 | 0.0% | Put | 17275R102 |
| EXPE | EXPEDIA INC DEL | 13,096 | $1,529 | 0.5% | $103.56 | +4.3% | COM NEW | 30212P303 |
| NVDA | NVIDIA CORP | 21,700 | $1,487 | 0.5% | $1.01 | +43.5% | COM | 67066G104 |
| CME | CME GROUP INC | 140 | $1,463 | 0.5% | $65.83 | +11.2% | Put | 12572Q105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 86 | $1,366 | 0.5% | — | — | Call | 459200101 |
| HYG | ISHARES TR | 15,600 | $1,361 | 0.5% | $83.80 | — | IBOXX HI YD ETF | 464288513 |
| IYR | ISHARES TR | 168 | $1,354 | 0.5% | — | — | Call | 464287739 |
| BMY | BRISTOL MYERS SQUIBB CO | 250 | $1,348 | 0.5% | $46.14 | 0.0% | Put | 110122108 |
| TMUS | T MOBILE US INC | 28,000 | $1,308 | 0.4% | $44.35 | 0.0% | COM | 872590104 |
| — | XILINX INC | 22,904 | $1,245 | 0.4% | $54.36 | — | COM | 983919101 |
| PFE | PFIZER INC | 360 | $1,219 | 0.4% | — | — | Call | 717081103 |
| — | ISHARES | 66,234 | $1,040 | 0.4% | $15.70 | — | MSCI TAIWAN ETF | 464286731 |
| ACN | ACCENTURE PLC IRELAND | 78 | $953 | 0.3% | $99.86 | -1.7% | Call | G1151C101 |
| LULU | LULULEMON ATHLETICA INC | 15,336 | $935 | 0.3% | $73.84 | 0.0% | COM | 550021109 |
| GLNG | GOLAR LNG LTD BERMUDA | 40,415 | $857 | 0.3% | $16.63 | 0.0% | SHS | G9456A100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,600 | $841 | 0.3% | $178.22 | — | UT SER 1 | 78467X109 |
| NXPI | NXP SEMICONDUCTORS N V | 7,681 | $784 | 0.3% | $75.31 | 0.0% | COM | N6596X109 |
| WMT | WAL-MART STORES INC | 10,800 | $779 | 0.3% | $19.81 | +4.0% | COM | 931142103 |
| WMT | WAL-MART STORES INC | 108 | $779 | 0.3% | $19.81 | +4.0% | Put | 931142103 |
| AMGN | AMGEN INC | 45 | $751 | 0.3% | $116.70 | +9.4% | Call | 031162100 |
| EPI | WISDOMTREE TR | 34,000 | $735 | 0.2% | $21.62 | — | INDIA ERNGS FD | 97717W422 |
| VRSN | VERISIGN INC | 9,320 | $729 | 0.2% | $83.26 | -4.5% | COM | 92343E102 |
| CASY | CASEYS GEN STORES INC | 5,992 | $720 | 0.2% | $120.16 | 0.0% | COM | 147528103 |
| ULTA | ULTA SALON COSMETCS AND FRAG I | 2,995 | $713 | 0.2% | $252.68 | 0.0% | COM | 90384S303 |
| FXI | ISHARES TR | 18,532 | $704 | 0.2% | $37.99 | — | CHINA LG-CAP ETF | 464287184 |
| SPSC | SPS COMM INC | 9,339 | $686 | 0.2% | $32.85 | 0.0% | COM | 78463M107 |
| KMB | KIMBERLY CLARK CORP | 5,400 | $681 | 0.2% | $93.50 | 0.0% | COM | 494368103 |
| SOXX | ISHARES TR | 5,842 | $660 | 0.2% | $98.82 | — | PHLX SEMICND ETF | 464287523 |
| MSFT | MICROSOFT CORP | 114 | $656 | 0.2% | $50.29 | 0.0% | Call | 594918104 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,950 | $644 | 0.2% | $46.14 | 0.0% | COM | 110122108 |
| IWM | ISHARES TR | 5,003 | $621 | 0.2% | $124.13 | — | RUSSELL 2000 ETF | 464287655 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,257 | $609 | 0.2% | $214.89 | +17.6% | CL A | 16119P108 |
| AAL | AMERICAN AIRLS GROUP INC | 15,720 | $576 | 0.2% | $34.02 | 0.0% | COM | 02376R102 |
| AGG | ISHARES TR | 5,000 | $562 | 0.2% | $112.40 | — | CORE US AGGBD ET | 464287226 |
| KMB | KIMBERLY CLARK CORP | 44 | $555 | 0.2% | $93.50 | 0.0% | Call | 494368103 |
| EWZ | ISHARES | 16,283 | $549 | 0.2% | $33.72 | — | MSCI BRZ CAP ETF | 464286400 |
| QCOM | QUALCOMM INC | 7,700 | $527 | 0.2% | $40.28 | +16.5% | COM | 747525103 |
| QCOM | QUALCOMM INC | 76 | $521 | 0.2% | $40.28 | +16.5% | Put | 747525103 |
| DVY | ISHARES TR | 6,000 | $514 | 0.2% | $83.71 | — | SELECT DIVID ETF | 464287168 |
| QRVO | QORVO INC | 9,161 | $511 | 0.2% | $56.72 | 0.0% | COM | 74736K101 |
| — | CTRIP COM INTL LTD | 10,942 | $510 | 0.2% | $46.61 | — | AMERICAN DEP SHS | 22943F100 |
| NFLX | NETFLIX INC | 4,881 | $481 | 0.2% | $9.55 | 0.0% | COM | 64110L106 |
| — | COMMUNICATIONS SALES AND LEAS IN | 15,023 | $472 | 0.2% | $31.42 | — | COM | 20341J104 |
| MAR | MARRIOTT INTL INC NEW | 6,820 | $459 | 0.2% | $61.32 | +5.4% | CL A | 571903202 |
| — | SPIRIT AIRLS INC | 10,744 | $457 | 0.2% | $44.89 | — | COM | 848577102 |
| — | CITRIX SYS INC | 5,192 | $442 | 0.1% | $85.13 | — | COM | 177376100 |
| NTES | NETEASE INC | 1,806 | $435 | 0.1% | $240.86 | — | SPONSORED ADR | 64110W102 |
| ET | ENERGY TRANSFER EQUITY L P | 256 | $430 | 0.1% | — | — | Call | 29273V100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,600 | $412 | 0.1% | $86.47 | — | INT-TERM CORP | 92206C870 |
| IOSP | INNOSPEC INC | 6,783 | $412 | 0.1% | $41.52 | +18.0% | COM | 45768S105 |
| — | PANERA BREAD CO | 2,060 | $401 | 0.1% | $211.94 | — | CL A | 69840W108 |
| INTC | INTEL CORP | 10,600 | $400 | 0.1% | $28.62 | 0.0% | COM | 458140100 |
| TROW | PRICE T ROWE GROUP INC | 5,994 | $399 | 0.1% | $50.89 | -2.9% | COM | 74144T108 |
| — | HD SUPPLY HLDGS INC | 12,392 | $396 | 0.1% | $31.96 | — | COM | 40416M105 |
| SFM | SPROUTS FMRS MKT INC | 19,140 | $395 | 0.1% | $25.69 | -13.7% | COM | 85208M102 |
| KMB | KIMBERLY CLARK CORP | 30 | $378 | 0.1% | $93.50 | 0.0% | Put | 494368103 |
| — | CA INC | 10,697 | $354 | 0.1% | $33.09 | — | COM | 12673P105 |
| MAT | MATTEL INC | 114 | $345 | 0.1% | — | — | Call | 577081102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,600 | $345 | 0.1% | $94.51 | — | LG-TERM COR BD | 92206C813 |
| ASHR | DBX ETF TR | 14,008 | $344 | 0.1% | $24.56 | — | DBXTR HAR CS 300 | 233051879 |
| — | RAYTHEON CO | 2,500 | $340 | 0.1% | $135.96 | — | COM NEW | 755111507 |
| — | TILE SHOP HLDGS INC | 20,000 | $331 | 0.1% | $18.79 | — | COM | 88677Q109 |
| — | ISHARES | 40,100 | $325 | 0.1% | $8.10 | — | MSCI MALAYSI ETF | 464286830 |
| — | BENEFITFOCUS INC | 8,125 | $324 | 0.1% | $39.88 | — | COM | 08180D106 |
| OLED | UNIVERSAL DISPLAY CORP | 5,803 | $322 | 0.1% | $60.03 | 0.0% | COM | 91347P105 |
| EWW | ISHARES | 6,585 | $319 | 0.1% | $48.44 | — | MSCI MEX CAP ETF | 464286822 |
| — | B/E AEROSPACE INC | 6,094 | $315 | 0.1% | $51.69 | — | COM | 073302101 |
| EZA | ISHARES | 5,514 | $309 | 0.1% | $52.90 | — | MSCI STH AFR ETF | 464286780 |
| WPP | WPP PLC NEW | 2,600 | $306 | 0.1% | $117.69 | — | ADR | 92937A102 |
| — | CALLIDUS SOFTWARE INC | 16,589 | $304 | 0.1% | $19.96 | — | COM | 13123E500 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,817 | $288 | 0.1% | $58.03 | -10.2% | COM | 00404A109 |
| VOD | VODAFONE GROUP PLC NEW | 9,854 | $287 | 0.1% | $30.89 | — | SPNSR ADR | 92857W308 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,375 | $286 | 0.1% | $63.53 | — | CL A | 512816109 |
| TBT | PROSHARES TR | 9,000 | $284 | 0.1% | $39.47 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | DISH NETWORK CORP | 5,162 | $283 | 0.1% | $54.82 | — | CL A | 25470M109 |
| NEM | NEWMONT MINING CORP | 7,100 | $279 | 0.1% | $26.94 | +21.0% | COM | 651639106 |
| LVS | LAS VEGAS SANDS CORP | 48 | $276 | 0.1% | — | — | Call | 517834107 |
| MKSI | MKS INSTRUMENT INC | 5,405 | $269 | 0.1% | $32.18 | +35.6% | COM | 55306N104 |
| — | SUNPOWER CORP | 29,801 | $266 | 0.1% | $16.13 | — | COM | 867652406 |
| — | VCA INC | 3,781 | $265 | 0.1% | $67.61 | — | COM | 918194101 |
| QCOM | QUALCOMM INC | 38 | $260 | 0.1% | $40.28 | +16.5% | Call | 747525103 |
| — | BROADCOM LTD | 15 | $259 | 0.1% | $155.49 | — | Call | Y09827109 |
| EPOL | ISHARES TR | 13,875 | $253 | 0.1% | $18.23 | — | MSCI POL CAP ETF | 46429B606 |
| HOPE | HOPE BANCORP INC | 14,317 | $249 | 0.1% | $16.20 | 0.0% | COM | 43940T109 |
| XOM | EXXON MOBIL CORP | 28 | $244 | 0.1% | $57.85 | +1.2% | Call | 30231G102 |
| FANG | DIAMONDBACK ENERGY INC | 2,443 | $236 | 0.1% | $54.55 | +30.6% | COM | 25278X109 |
| AMBA | AMBARELLA INC | 3,189 | $235 | 0.1% | $62.64 | 0.0% | SHS | G037AX101 |
| WYNN | WYNN RESORTS LTD | 24 | $234 | 0.1% | $84.51 | +3.2% | Call | 983134107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 827 | $232 | 0.1% | $17.68 | +6.0% | COM | 67103H107 |
| MCD | MCDONALDS CORP | 20 | $231 | 0.1% | $99.15 | -4.6% | Call | 580135101 |
| — | TWITTER INC | 100 | $231 | 0.1% | — | — | Call | 90184L102 |
| GOGO | GOGO INC | 20,791 | $230 | 0.1% | $10.08 | +5.4% | COM | 38046C109 |
| AMKR | AMKOR TECHNOLOGY INC | 23,654 | $230 | 0.1% | $7.46 | 0.0% | COM | 031652100 |
| MEOH | METHANEX CORP | 6,400 | $228 | 0.1% | $29.48 | 0.0% | COM | 59151K108 |
| — | RANDGOLD RES LTD | 2,236 | $224 | 0.1% | $100.18 | — | ADR | 752344309 |
| — | AMSURG CORP | 3,326 | $223 | 0.1% | $67.05 | — | COM | 03232P405 |
| — | ISHARES INC | 15,235 | $222 | 0.1% | $14.57 | — | MSCI RUSSIA CAP | 46434G806 |
| SNPS | SYNOPSYS INC | 3,736 | $222 | 0.1% | $56.78 | 0.0% | COM | 871607107 |
| BGS | B AND G FOODS INC NEW | 4,400 | $216 | 0.1% | $22.46 | 0.0% | COM | 05508R106 |
| DIS | DISNEY WALT CO | 2,300 | $214 | 0.1% | $88.87 | 0.0% | COM DISNEY | 254687106 |
| ACWI | ISHARES TR | 3,598 | $213 | 0.1% | $59.20 | — | MSCI ACWI ETF | 464288257 |
| DOX | AMDOCS LTD | 3,601 | $208 | 0.1% | $46.57 | +5.7% | SHS | G02602103 |
| PTC | PTC INC | 4,700 | $208 | 0.1% | $41.47 | 0.0% | COM | 69370C100 |
| MSFT | MICROSOFT CORP | 36 | $207 | 0.1% | $50.29 | 0.0% | Put | 594918104 |
| — | GLAXOSMITHKLINE PLC | 4,800 | $207 | 0.1% | $43.13 | — | SPONSORED ADR | 37733W105 |
| CBOE | CBOE HLDGS INC | 3,171 | $206 | 0.1% | $60.45 | 0.0% | COM | 12503M108 |
| EIDO | ISHARES TR | 7,742 | $205 | 0.1% | $26.48 | — | MSCI INDONIA ETF | 46429B309 |
| AMGN | AMGEN INC | 12 | $200 | 0.1% | $116.70 | +9.4% | Put | 031162100 |
| IBCP | INDEPENDENT BANK CORP MICH | 10,047 | $169 | 0.1% | $11.30 | 0.0% | COM NEW | 453838609 |
| — | VIDEOCON D2H LTD | 14,969 | $146 | 0.0% | $8.50 | — | ADR | 92657J101 |
| LNWO | SCIENTIFIC GAMES CORP | 10,236 | $115 | 0.0% | $9.81 | 0.0% | CL A | 80874P109 |
| — | ENERNOC INC | 20,000 | $108 | 0.0% | $5.40 | — | COM | 292764107 |
| — | GLOBAL EAGLE ENTMT INC | 11,334 | $94 | 0.0% | $8.29 | — | COM | 37951D102 |
| — | NOODLES AND CO | 18,239 | $87 | 0.0% | $4.77 | — | CL A | 65540B105 |
| — | TICC CAPITAL CORP | 11,588 | $67 | 0.0% | $5.29 | — | COM | 87244T109 |
| — | CALUMET SPECIALTY PRODS PTNR | 12,780 | $58 | 0.0% | $4.54 | — | UT LTD PARTNER | 131476103 |
| — | EYEGATE PHARMACEUTICALS INC | 10,000 | $17 | 0.0% | $1.70 | — | COM | 30233M107 |
| — | REX ENERGY CORPORATION | 12,000 | $7 | 0.0% | $0.58 | — | COM | 761565100 |