CIK: 0001531593 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 30, 2017
Total Value ($000): $586,747 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S AND P 500 ETF TR | 5,350 | $134,409 | 22.9% | $223.57 | — | Call | 78462F103 |
| AAPL | APPLE INC | 6,645 | $102,412 | 17.5% | $33.17 | +9.0% | Put | 037833100 |
| AAPL | APPLE INC | 585,300 | $90,206 | 15.4% | $33.17 | +9.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 183 | $17,593 | 3.0% | — | — | Call | 023135106 |
| BAC | BANK AMER CORP | 640,500 | $16,230 | 2.8% | $18.24 | +9.4% | COM | 060505104 |
| WMT | WAL-MART STORES INC | 123,900 | $9,682 | 1.7% | $22.73 | +0.8% | COM | 931142103 |
| GLD | SPDR GOLD TRUST | 731 | $8,888 | 1.5% | — | — | Put | 78463V107 |
| WMT | WAL-MART STORES INC | 974 | $7,611 | 1.3% | $22.73 | +0.8% | Put | 931142103 |
| GLD | SPDR GOLD TRUST | 575 | $6,992 | 1.2% | — | — | Call | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 450 | $6,529 | 1.1% | $109.38 | -11.4% | Call | 459200101 |
| ABT | ABBOTT LABS | 1,180 | $6,296 | 1.1% | $43.36 | 0.0% | Call | 002824100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 26,900 | $6,021 | 1.0% | $201.75 | — | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 378 | $5,826 | 1.0% | $33.17 | +9.0% | Call | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 500 | $5,466 | 0.9% | $84.22 | +6.4% | Call | 053015103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 60,000 | $5,281 | 0.9% | $87.36 | — | INT-TERM CORP | 92206C870 |
| EFA | ISHARES TR | 729 | $4,992 | 0.9% | $65.20 | — | Call | 464287465 |
| BA | BOEING CO | 18,400 | $4,677 | 0.8% | $220.44 | 0.0% | COM | 097023105 |
| HYG | ISHARES TR | 49,100 | $4,358 | 0.7% | $88.22 | — | IBOXX HI YD ETF | 464288513 |
| TLT | ISHARES TR | 34,200 | $4,267 | 0.7% | $123.75 | — | 20 YR TR BD ETF | 464287432 |
| — | PIONEER NAT RES CO | 253 | $3,733 | 0.6% | — | — | Call | 723787107 |
| BIV | VANGUARD BD INDEX FD INC | 43,645 | $3,695 | 0.6% | $84.66 | — | INTERMED TERM | 921937819 |
| GILD | GILEAD SCIENCES INC | 42,500 | $3,443 | 0.6% | $55.57 | +0.7% | COM | 375558103 |
| — | AT AND T INC | 808 | $3,165 | 0.5% | — | — | Call | 00206R952 |
| EMHY | ISHARES INC | 59,926 | $3,044 | 0.5% | $50.80 | — | EM HGHYL BD ETF | 464286285 |
| COST | COSTCO WHSL CORP NEW | 180 | $2,957 | 0.5% | $132.58 | +5.7% | Call | 22160K105 |
| HD | HOME DEPOT INC | 16,600 | $2,715 | 0.5% | $122.99 | +1.8% | COM | 437076102 |
| AZO | AUTOZONE INC | 45 | $2,679 | 0.5% | — | — | Call | 053332102 |
| BA | BOEING CO | 100 | $2,542 | 0.4% | $220.44 | 0.0% | Call | 097023105 |
| GM | GENERAL MTRS CO | 573 | $2,314 | 0.4% | $31.58 | 0.0% | Call | 37045V100 |
| META | FACEBOOK INC | 130 | $2,222 | 0.4% | — | — | Call | 30303M102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,900 | $2,075 | 0.4% | $79.80 | — | SHRT TRM CORP BD | 92206C409 |
| NVDA | NVIDIA CORP | 11,500 | $2,056 | 0.4% | $1.56 | +163.0% | COM | 67066G104 |
| ABBV | ABBVIE INC | 229 | $2,035 | 0.3% | $53.65 | 0.0% | Call | 00287Y109 |
| JPM | JPMORGAN CHASE AND CO | 208 | $1,987 | 0.3% | $68.54 | +7.5% | Call | 46625H100 |
| CAT | CATERPILLAR INC DEL | 157 | $1,957 | 0.3% | — | — | Call | 149123101 |
| SPY | SPDR S AND P 500 ETF TR | 77 | $1,934 | 0.3% | $223.57 | — | Put | 78462F103 |
| WDC | WESTERN DIGITAL CORP | 20,700 | $1,788 | 0.3% | $46.30 | +29.4% | COM | 958102105 |
| — | BLACKSTONE GROUP L P | 535 | $1,786 | 0.3% | $33.37 | — | Call | 09253U108 |
| PRU | PRUDENTIAL FINL INC | 16,600 | $1,765 | 0.3% | $72.07 | 0.0% | COM | 744320102 |
| BMY | BRISTOL MYERS SQUIBB CO | 276 | $1,759 | 0.3% | $43.12 | 0.0% | Call | 110122108 |
| REGN | REGENERON PHARMACEUTICALS | 38 | $1,699 | 0.3% | — | — | Call | 75886F107 |
| ABT | ABBOTT LABS | 31,800 | $1,697 | 0.3% | $43.36 | 0.0% | COM | 002824100 |
| ULTA | ULTA BEAUTY INC | 74 | $1,673 | 0.3% | $282.54 | -14.8% | Call | 90384S303 |
| RITM | NEW RESIDENTIAL INVT CORP | 92,900 | $1,554 | 0.3% | $16.73 | — | COM NEW | 64828T201 |
| C | CITIGROUP INC | 21,300 | $1,549 | 0.3% | $48.48 | +7.1% | COM NEW | 172967424 |
| XLF | SELECT SECTOR SPDR TR | 58,300 | $1,508 | 0.3% | $24.77 | — | SBI INT-FINL | 81369Y605 |
| AMT | AMERICAN TOWER CORP NEW | 10,400 | $1,421 | 0.2% | $110.86 | +1.3% | COM | 03027X100 |
| RITM | NEW RESIDENTIAL INVT CORP | 825 | $1,380 | 0.2% | $16.73 | — | Put | 64828T201 |
| MSFT | MICROSOFT CORP | 18,400 | $1,371 | 0.2% | $62.04 | +7.5% | COM | 594918104 |
| MSFT | MICROSOFT CORP | 184 | $1,370 | 0.2% | $62.04 | +7.5% | Call | 594918104 |
| — | BROADCOM LTD | 5,600 | $1,358 | 0.2% | $219.35 | — | SHS | Y09827109 |
| DVY | ISHARES TR | 13,800 | $1,292 | 0.2% | $91.61 | — | SELECT DIVID ETF | 464287168 |
| — | DOWDUPONT INC | 17,600 | $1,218 | 0.2% | $69.20 | — | COM | 26078J100 |
| IWM | ISHARES TR | 80 | $1,185 | 0.2% | $136.57 | — | Call | 464287655 |
| DE | DEERE AND CO | 9,400 | $1,181 | 0.2% | $105.97 | +2.4% | COM | 244199105 |
| AMGN | AMGEN INC | 60 | $1,119 | 0.2% | $137.50 | 0.0% | Call | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 4,700 | $1,115 | 0.2% | $178.99 | +5.0% | COM | 38141G104 |
| BP | BP PLC | 276 | $1,061 | 0.2% | $38.45 | — | Call | 055622104 |
| WFC | WELLS FARGO CO NEW | 174 | $960 | 0.2% | $42.14 | 0.0% | Put | 949746101 |
| KMI | KINDER MORGAN INC DEL | 48,700 | $934 | 0.2% | $12.47 | -1.4% | COM | 49456B101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 356 | $928 | 0.2% | — | — | Call | 293792107 |
| JPM | JPMORGAN CHASE AND CO | 9,700 | $926 | 0.2% | $68.54 | +7.5% | COM | 46625H100 |
| NOC | NORTHROP GRUMMAN CORP | 3,200 | $921 | 0.2% | $211.24 | +11.2% | COM | 666807102 |
| YUM | YUM BRANDS INC | 12,300 | $905 | 0.2% | $62.45 | +3.7% | COM | 988498101 |
| — | SPLUNK INC | 136 | $903 | 0.2% | — | — | Call | 848637104 |
| XLE | SELECT SECTOR SPDR TR | 131 | $898 | 0.2% | $66.84 | — | Call | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 4,500 | $881 | 0.2% | $156.73 | +7.8% | COM | 91324P102 |
| VB | VANGUARD INDEX FDS | 6,200 | $876 | 0.1% | $141.29 | — | SMALL CP ETF | 922908751 |
| C | CITIGROUP INC | 120 | $873 | 0.1% | $48.48 | +7.1% | Call | 172967424 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,200 | $853 | 0.1% | $107.51 | 0.0% | COM | V7780T103 |
| WFC | WELLS FARGO CO NEW | 14,700 | $811 | 0.1% | $42.14 | 0.0% | COM | 949746101 |
| JNJ | JOHNSON AND JOHNSON | 6,200 | $806 | 0.1% | $95.22 | +10.2% | COM | 478160104 |
| — | DIAGEO P L C | 60 | $792 | 0.1% | — | — | Call | 25243Q955 |
| DB | DEUTSCHE BANK AG | 45,200 | $781 | 0.1% | $15.34 | -1.4% | NAMEN AKT | D18190898 |
| LQD | ISHARES TR | 6,400 | $776 | 0.1% | $120.47 | — | IBOXX INV CP ETF | 464287242 |
| WYNN | WYNN RESORTS LTD | 5,200 | $774 | 0.1% | $114.45 | +8.5% | COM | 983134107 |
| MRK | MERCK AND CO INC | 12,000 | $768 | 0.1% | $46.68 | 0.0% | COM | 58933Y105 |
| VOD | VODAFONE GROUP PLC NEW | 270 | $768 | 0.1% | — | — | Call | 92857W308 |
| PFE | PFIZER INC | 21,400 | $764 | 0.1% | $21.60 | +3.0% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,900 | $759 | 0.1% | $43.12 | 0.0% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 134 | $739 | 0.1% | $42.14 | 0.0% | Call | 949746101 |
| GILD | GILEAD SCIENCES INC | 88 | $713 | 0.1% | $55.57 | +0.7% | Call | 375558103 |
| — | EXPRESS SCRIPTS HLDG CO | 112 | $709 | 0.1% | — | — | Call | 30219G108 |
| KO | COCA COLA CO | 155 | $698 | 0.1% | — | — | Call | 191216100 |
| CMI | CUMMINS INC | 4,000 | $672 | 0.1% | $129.94 | 0.0% | COM | 231021106 |
| — | BLACKSTONE GROUP L P | 19,600 | $654 | 0.1% | $33.37 | — | COM UNIT LTD | 09253U108 |
| MMM | 3M CO | 3,100 | $651 | 0.1% | $124.12 | +4.6% | COM | 88579Y101 |
| — | MONSANTO CO NEW | 5,400 | $647 | 0.1% | $114.72 | — | COM | 61166W101 |
| PFE | PFIZER INC | 180 | $643 | 0.1% | $21.60 | +3.0% | Put | 717081103 |
| BK | BANK NEW YORK MELLON CORP | 120 | $636 | 0.1% | — | — | Call | 064058100 |
| CSCO | CISCO SYS INC | 189 | $636 | 0.1% | $23.06 | +7.2% | Call | 17275R102 |
| HUN | HUNTSMAN CORP | 23,000 | $631 | 0.1% | $23.95 | +11.3% | COM | 447011107 |
| ABBV | ABBVIE INC | 7,000 | $622 | 0.1% | $53.65 | 0.0% | COM | 00287Y109 |
| BTI | BRITISH AMERN TOB PLC | 9,937 | $621 | 0.1% | $62.49 | — | SPONSORED ADR | 110448107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20 | $616 | 0.1% | — | — | Call | 169656105 |
| XLE | SELECT SECTOR SPDR TR | 8,800 | $603 | 0.1% | $66.84 | — | ENERGY | 81369Y506 |
| VLO | VALERO ENERGY CORP NEW | 77 | $592 | 0.1% | — | — | Call | 91913Y100 |
| DE | DEERE AND CO | 46 | $578 | 0.1% | $105.97 | +2.4% | Put | 244199105 |
| PFE | PFIZER INC | 155 | $553 | 0.1% | $21.60 | +3.0% | Call | 717081103 |
| — | RAYTHEON CO | 2,900 | $541 | 0.1% | $159.00 | — | COM NEW | 755111507 |
| AVB | AVALONBAY CMNTYS INC | 3,000 | $535 | 0.1% | $140.26 | 0.0% | COM | 053484101 |
| AVB | AVALONBAY CMNTYS INC | 30 | $535 | 0.1% | $140.26 | 0.0% | Put | 053484101 |
| WDC | WESTERN DIGITAL CORP | 60 | $518 | 0.1% | $46.30 | +29.4% | Put | 958102105 |
| MCD | MCDONALDS CORP | 3,300 | $517 | 0.1% | $108.79 | +18.3% | COM | 580135101 |
| DIS | DISNEY WALT CO | 52 | $513 | 0.1% | — | — | Call | 254687106 |
| YUMC | YUM CHINA HLDGS INC | 12,300 | $492 | 0.1% | $37.27 | 0.0% | COM | 98850P109 |
| PEP | PEPSICO INC | 4,400 | $490 | 0.1% | $81.92 | +9.1% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 4,100 | $482 | 0.1% | $76.20 | 0.0% | COM | 166764100 |
| ROK | ROCKWELL AUTOMATION INC | 2,700 | $481 | 0.1% | $142.51 | 0.0% | COM | 773903109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 48 | $475 | 0.1% | — | — | Call | N53745100 |
| — | BOB EVANS FARMS INC | 61 | $473 | 0.1% | — | — | Call | 096761101 |
| HIMX | HIMAX TECHNOLOGIES INC | 43,000 | $470 | 0.1% | $10.93 | — | SPONSORED ADR | 43289P106 |
| LMT | LOCKHEED MARTIN CORP | 15 | $465 | 0.1% | — | — | Call | 539830109 |
| DB | DEUTSCHE BANK AG | 269 | $464 | 0.1% | $15.34 | -1.4% | Put | D18190898 |
| LLY | LILLY ELI AND CO | 5,300 | $453 | 0.1% | $72.13 | 0.0% | COM | 532457108 |
| — | BLACKROCK INC | 1,000 | $447 | 0.1% | $447.00 | — | COM | 09247X101 |
| — | APOLLO GLOBAL MGMT LLC | 148 | $445 | 0.1% | — | — | Call | 037612306 |
| — | FORTRESS TRANS INFRST INVS L | 24,600 | $444 | 0.1% | $18.05 | — | COM REP LTD LIAB | 34960P101 |
| TM | TOYOTA MOTOR CORP | 3,700 | $441 | 0.1% | $119.19 | — | SP ADR REP2COM | 892331307 |
| GM | GENERAL MTRS CO | 10,900 | $440 | 0.1% | $31.58 | 0.0% | COM | 37045V100 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,200 | $428 | 0.1% | $86.28 | 0.0% | COM | 83088M102 |
| XLV | SELECT SECTOR SPDR TR | 5,200 | $425 | 0.1% | $81.73 | — | SBI HEALTHCARE | 81369Y209 |
| PM | PHILIP MORRIS INTL INC | 38 | $422 | 0.1% | $62.86 | +19.7% | Call | 718172109 |
| XLU | SELECT SECTOR SPDR TR | 75 | $398 | 0.1% | — | — | Call | 81369Y886 |
| F | FORD MTR CO DEL | 32,900 | $394 | 0.1% | $7.17 | +1.2% | COM PAR $0.01 | 345370860 |
| CCL | CARNIVAL CORP | 6,100 | $394 | 0.1% | $60.92 | 0.0% | UNIT 99/99/9999 | 143658300 |
| BHP | BHP BILLITON LTD | 9,500 | $385 | 0.1% | $40.53 | — | SPONSORED ADR | 088606108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 6,900 | $384 | 0.1% | $55.65 | — | SPON ADR SER B | 833635105 |
| QCOM | QUALCOMM INC | 7,400 | $384 | 0.1% | $48.37 | -12.5% | COM | 747525103 |
| WMT | WAL-MART STORES INC | 49 | $383 | 0.1% | $22.73 | +0.8% | Call | 931142103 |
| SRE | SEMPRA ENERGY | 3,300 | $377 | 0.1% | $44.15 | 0.0% | COM | 816851109 |
| VZ | VERIZON COMMUNICATIONS INC | 75 | $371 | 0.1% | — | — | Call | 92343V104 |
| AMT | AMERICAN TOWER CORP NEW | 27 | $369 | 0.1% | $110.86 | +1.3% | Put | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 4,000 | $362 | 0.1% | $76.64 | 0.0% | COM | 025816109 |
| HD | HOME DEPOT INC | 22 | $360 | 0.1% | $122.99 | +1.8% | Put | 437076102 |
| IYR | ISHARES TR | 4,500 | $359 | 0.1% | $79.78 | — | U.S. REAL ES ETF | 464287739 |
| AIG | AMERICAN INTL GROUP INC | 56 | $344 | 0.1% | $50.15 | 0.0% | Call | 026874784 |
| AMT | AMERICAN TOWER CORP NEW | 25 | $342 | 0.1% | $110.86 | +1.3% | Call | 03027X100 |
| LVS | LAS VEGAS SANDS CORP | 5,200 | $334 | 0.1% | $49.42 | +4.6% | COM | 517834107 |
| — | ALLIANCE HOLDINGS GP LP | 11,900 | $331 | 0.1% | $27.82 | — | COM UNITS LP | 01861G100 |
| — | CORESITE RLTY CORP | 2,900 | $325 | 0.1% | $103.53 | — | COM | 21870Q105 |
| MS | MORGAN STANLEY | 6,400 | $308 | 0.1% | $33.54 | +8.1% | COM NEW | 617446448 |
| AIG | AMERICAN INTL GROUP INC | 4,800 | $295 | 0.1% | $50.15 | 0.0% | COM NEW | 026874784 |
| AGNC | AGNC INVT CORP | 13,400 | $291 | 0.0% | $20.27 | — | COM | 00123Q104 |
| C | CITIGROUP INC | 40 | $291 | 0.0% | $48.48 | +7.1% | Put | 172967424 |
| ALK | ALASKA AIR GROUP INC | 3,700 | $282 | 0.0% | $77.46 | 0.0% | COM | 011659109 |
| NUE | NUCOR CORP | 5,000 | $280 | 0.0% | $47.01 | 0.0% | COM | 670346105 |
| AMGN | AMGEN INC | 1,500 | $280 | 0.0% | $137.50 | 0.0% | COM | 031162100 |
| UNP | UNION PAC CORP | 2,400 | $278 | 0.0% | $89.12 | 0.0% | COM | 907818108 |
| HSY | HERSHEY CO | 2,500 | $273 | 0.0% | $87.23 | 0.0% | COM | 427866108 |
| MO | ALTRIA GROUP INC | 43 | $273 | 0.0% | $39.29 | -8.1% | Call | 02209S103 |
| TJX | TJX COS INC NEW | 3,700 | $273 | 0.0% | $33.39 | -5.1% | COM | 872540109 |
| CME | CME GROUP INC | 2,000 | $271 | 0.0% | $92.98 | 0.0% | COM CL A | 12572Q105 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,700 | $270 | 0.0% | $71.86 | 0.0% | COM | 22822V101 |
| ENB | ENBRIDGE INC | 63 | $264 | 0.0% | $24.70 | -1.4% | Put | 29250N105 |
| NEE | NEXTERA ENERGY INC | 1,800 | $264 | 0.0% | $29.73 | 0.0% | COM | 65339F101 |
| DAL | DELTA AIR LINES INC DEL | 5,400 | $260 | 0.0% | $45.29 | 0.0% | COM NEW | 247361702 |
| ENB | ENBRIDGE INC | 6,205 | $260 | 0.0% | $24.70 | -1.4% | COM | 29250N105 |
| GILD | GILEAD SCIENCES INC | 32 | $259 | 0.0% | $55.57 | +0.7% | Put | 375558103 |
| M | MACYS INC | 11,800 | $257 | 0.0% | $21.99 | 0.0% | COM | 55616P104 |
| — | ROYAL DUTCH SHELL PLC | 42 | $254 | 0.0% | — | — | Call | 780259206 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,800 | $253 | 0.0% | $43.62 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 1,700 | $252 | 0.0% | $136.57 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 16 | $251 | 0.0% | $108.79 | +18.3% | Call | 580135101 |
| — | DOWDUPONT INC | 36 | $249 | 0.0% | $69.20 | — | Call | 26078J100 |
| XLE | SELECT SECTOR SPDR TR | 36 | $247 | 0.0% | $66.84 | — | Put | 81369Y506 |
| GRMN | GARMIN LTD | 4,500 | $243 | 0.0% | $42.01 | 0.0% | SHS | H2906T109 |
| GLW | CORNING INC | 8,100 | $242 | 0.0% | $22.91 | +2.9% | COM | 219350105 |
| — | GENERAL ELECTRIC CO | 10,000 | $242 | 0.0% | $24.20 | — | COM | 369604103 |
| MRK | MERCK AND CO INC | 37 | $237 | 0.0% | $46.68 | 0.0% | Put | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 10 | $237 | 0.0% | $178.99 | +5.0% | Put | 38141G104 |
| SYY | SYSCO CORP | 4,400 | $237 | 0.0% | $41.82 | 0.0% | COM | 871829107 |
| — | WORLD WRESTLING ENTMT INC | 10,000 | $236 | 0.0% | $23.60 | — | CL A | 98156Q108 |
| IP | INTL PAPER CO | 41 | $233 | 0.0% | — | — | Call | 460146103 |
| ADI | ANALOG DEVICES INC | 2,700 | $233 | 0.0% | $68.91 | 0.0% | COM | 032654105 |
| — | SEAGATE TECHNOLOGY PLC | 7,000 | $232 | 0.0% | $43.44 | — | SHS | G7945M107 |
| IYR | ISHARES TR | 29 | $232 | 0.0% | $79.78 | — | Call | 464287739 |
| PG | PROCTER AND GAMBLE CO | 25 | $227 | 0.0% | $73.02 | 0.0% | Call | 742718109 |
| WM | WASTE MGMT INC DEL | 2,900 | $227 | 0.0% | $65.63 | 0.0% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 2,500 | $227 | 0.0% | $73.02 | 0.0% | COM | 742718109 |
| — | SEAGATE TECHNOLOGY PLC | 68 | $226 | 0.0% | $43.44 | — | Call | G7945M107 |
| RGLD | ROYAL GOLD INC | 2,600 | $224 | 0.0% | $75.30 | +15.0% | COM | 780287108 |
| BP | BP PLC | 5,800 | $223 | 0.0% | $38.45 | — | SPONSORED ADR | 055622104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,500 | $219 | 0.0% | $28.71 | 0.0% | COM | 136069101 |
| MPC | MARATHON PETE CORP | 39 | $219 | 0.0% | — | — | Call | 56585A102 |
| MDT | MEDTRONIC PLC | 2,800 | $218 | 0.0% | $66.95 | 0.0% | SHS | G5960L103 |
| PAYX | PAYCHEX INC | 3,600 | $216 | 0.0% | $44.58 | 0.0% | COM | 704326107 |
| DLR | DIGITAL RLTY TR INC | 18 | $213 | 0.0% | $86.28 | 0.0% | Call | 253868103 |
| DLR | DIGITAL RLTY TR INC | 1,800 | $213 | 0.0% | $86.28 | 0.0% | COM | 253868103 |
| ABT | ABBOTT LABS | 40 | $213 | 0.0% | $43.36 | 0.0% | Put | 002824100 |
| EFA | ISHARES TR | 3,100 | $212 | 0.0% | $65.20 | — | MSCI EAFE ETF | 464287465 |
| HSBC | HSBC HLDGS PLC | 43 | $212 | 0.0% | — | — | Call | 404280406 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,700 | $208 | 0.0% | $77.04 | — | COM | 931427108 |
| — | AETNA INC NEW | 1,300 | $207 | 0.0% | $159.23 | — | COM | 00817Y108 |
| BAC | BANK AMER CORP | 81 | $205 | 0.0% | $18.24 | +9.4% | Put | 060505104 |
| XOM | EXXON MOBIL CORP | 25 | $205 | 0.0% | $55.82 | -2.7% | Call | 30231G102 |
| ET | ENERGY TRANSFER EQUITY L P | 11,400 | $198 | 0.0% | $19.72 | — | COM UT LTD PTN | 29273V100 |
| — | SPIRIT RLTY CAP INC NEW | 11,100 | $95 | 0.0% | $8.56 | — | COM | 84860W102 |