CIK: 0001531593 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 27, 2018
Total Value ($000): $695,008 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S AND P 500 ETF TR | 4,400 | $119,363 | 17.2% | — | — | Call | 78462F103 |
| — | NXP SEMICONDUCTORS N V | 6,375 | $69,660 | 10.0% | — | — | Call | N6596X909 |
| — | NXP SEMICONDUCTORS N V | 4,244 | $46,374 | 6.7% | — | — | Put | N6596X909 |
| AAPL | APPLE INC | 246,500 | $45,630 | 6.6% | $42.75 | 0.0% | COM | 037833100 |
| — | DR PEPPER SNAPPLE GROUP INC | 368,600 | $44,969 | 6.5% | $121.14 | — | COM | 26138E109 |
| — | TWENTY FIRST CENTY FOX INC | 4,580 | $22,758 | 3.3% | $36.72 | — | Call | 90130A101 |
| AAPL | APPLE INC | 800 | $14,809 | 2.1% | $42.75 | 0.0% | Call | 037833100 |
| — | TWENTY FIRST CENTY FOX INC | 2,490 | $12,373 | 1.8% | $36.72 | — | Put | 90130A101 |
| — | SHIRE PLC | 705 | $11,900 | 1.7% | $168.77 | — | Put | 82481R106 |
| — | TALLGRASS ENERGY PARTNERS LP | 243,526 | $10,547 | 1.5% | $43.31 | — | COM UNIT | 874697105 |
| QQQ | INVESCO QQQ TR | 58,923 | $10,114 | 1.5% | $171.65 | — | UNIT SER 1 | 46090E103 |
| BA | BOEING CO | 28,000 | $9,394 | 1.4% | $255.09 | +29.5% | COM | 097023105 |
| BAC | BANK AMER CORP | 321,800 | $9,072 | 1.3% | $20.31 | +22.4% | COM | 060505104 |
| KHC | KRAFT HEINZ CO | 1,383 | $8,688 | 1.3% | — | — | Call | 500754106 |
| — | CELGENE CORP | 1,066 | $8,466 | 1.2% | — | — | Call | 151020904 |
| QCOM | QUALCOMM INC | 136,600 | $7,666 | 1.1% | $48.98 | -6.3% | COM | 747525103 |
| — | CIGNA CORPORATION | 450 | $7,648 | 1.1% | $169.94 | — | Put | 125509109 |
| — | AETNA INC NEW | 404 | $7,413 | 1.1% | $183.46 | — | Call | 00817Y108 |
| — | DR PEPPER SNAPPLE GROUP INC | 602 | $7,344 | 1.1% | $121.14 | — | Put | 26138E109 |
| — | ATHENAHEALTH INC | 400 | $6,366 | 0.9% | $159.29 | — | Call | 04685W103 |
| UPS | UNITED PARCEL SERVICE INC | 58,300 | $6,193 | 0.9% | $83.75 | 0.0% | CL B | 911312106 |
| — | DR PEPPER SNAPPLE GROUP INC | 504 | $6,149 | 0.9% | $121.14 | — | Call | 26138E109 |
| — | CIGNA CORPORATION | 31,400 | $5,336 | 0.8% | $169.94 | — | COM | 125509109 |
| — | AKORN INC | 3,149 | $5,224 | 0.8% | — | — | Call | 009728106 |
| — | INFINITY PPTY AND CAS CORP | 36,482 | $5,193 | 0.7% | $142.34 | — | COM | 45665Q103 |
| — | CHIPOTLE MEXICAN GRILL INC | 103 | $4,443 | 0.6% | — | — | Call | 169656905 |
| GS | GOLDMAN SACHS GROUP INC | 200 | $4,411 | 0.6% | $199.12 | +0.8% | Put | 38141G104 |
| — | VMWARE INC | 300 | $4,409 | 0.6% | — | — | Call | 928563402 |
| QCOM | QUALCOMM INC | 744 | $4,175 | 0.6% | $48.98 | -6.3% | Call | 747525103 |
| — | ALTABA INC | 55,000 | $4,027 | 0.6% | $73.22 | — | COM | 021346101 |
| HD | HOME DEPOT INC | 20,200 | $3,941 | 0.6% | $147.65 | +5.0% | COM | 437076102 |
| — | ALTABA INC | 500 | $3,661 | 0.5% | $73.22 | — | Put | 021346101 |
| ABT | ABBOTT LABS | 57,500 | $3,507 | 0.5% | $53.15 | 0.0% | COM | 002824100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 34,800 | $3,506 | 0.5% | $100.75 | — | SPONSORED ADR | 03524A108 |
| — | SHIRE PLC | 19,132 | $3,229 | 0.5% | $168.77 | — | SPONSORED ADR | 82481R106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,000 | $3,213 | 0.5% | $103.48 | -3.4% | COM | 459200101 |
| — | TWENTY FIRST CENTY FOX INC | 650 | $3,203 | 0.5% | — | — | Put | 90130A200 |
| WMT | WALMART INC | 350 | $2,998 | 0.4% | $25.25 | 0.0% | Call | 931142103 |
| — | BUNGE LIMITED | 400 | $2,788 | 0.4% | $73.94 | — | Call | G16962105 |
| AVGO | BROADCOM INC | 11,400 | $2,766 | 0.4% | $19.73 | 0.0% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 27,400 | $2,702 | 0.4% | $80.98 | +10.8% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 300 | $2,568 | 0.4% | — | — | Call | G5960L103 |
| TMUS | T MOBILE US INC | 417 | $2,492 | 0.4% | $57.20 | 0.0% | Put | 872590104 |
| INTC | INTEL CORP | 499 | $2,481 | 0.4% | $45.05 | 0.0% | Put | 458140100 |
| INTC | INTEL CORP | 49,800 | $2,476 | 0.4% | $45.05 | 0.0% | COM | 458140100 |
| — | DISCOVER FINL SVCS | 350 | $2,464 | 0.4% | $71.24 | — | Put | 254709108 |
| AMT | AMERICAN TOWER CORP NEW | 17,000 | $2,451 | 0.4% | $113.83 | 0.0% | COM | 03027X100 |
| BP | BP PLC | 52,600 | $2,402 | 0.3% | $45.67 | — | SPONSORED ADR | 055622104 |
| T | AT AND T INC | 71,476 | $2,295 | 0.3% | $14.64 | -0.7% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 166,760 | $2,270 | 0.3% | $14.15 | — | COM | 369604103 |
| GM | GENERAL MTRS CO | 57,600 | $2,269 | 0.3% | $35.04 | 0.0% | COM | 37045V100 |
| SRE | SEMPRA ENERGY | 19,000 | $2,206 | 0.3% | $42.70 | 0.0% | COM | 816851109 |
| — | DISCOVER FINL SVCS | 31,300 | $2,204 | 0.3% | $71.24 | — | COM | 254709108 |
| — | ENVISION HEALTHCARE CORP | 484 | $2,130 | 0.3% | — | — | Call | 29414D100 |
| MCD | MCDONALDS CORP | 11,700 | $1,833 | 0.3% | $134.78 | +0.6% | COM | 580135101 |
| — | PINNACLE FOODS INC DEL | 27,000 | $1,757 | 0.3% | $65.07 | — | COM | 72348P104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,600 | $1,609 | 0.2% | $78.11 | — | SHRT TRM CORP BD | 92206C409 |
| — | AT AND T INC | 472 | $1,516 | 0.2% | — | — | Call | 00206R952 |
| TLT | ISHARES TR | 12,200 | $1,485 | 0.2% | $121.79 | — | 20 YR TR BD ETF | 464287432 |
| WHR | WHIRLPOOL CORP | 100 | $1,462 | 0.2% | — | — | Put | 963320106 |
| LVS | LAS VEGAS SANDS CORP | 19,000 | $1,451 | 0.2% | $64.98 | +1.1% | COM | 517834107 |
| CSCO | CISCO SYS INC | 33,300 | $1,433 | 0.2% | $33.11 | +4.9% | COM | 17275R102 |
| NWL | NEWELL BRANDS INC | 553 | $1,426 | 0.2% | — | — | Call | 651229106 |
| MRK | MERCK AND CO INC | 23,200 | $1,408 | 0.2% | $44.52 | 0.0% | COM | 58933Y105 |
| — | AT AND T INC | 438 | $1,406 | 0.2% | — | — | Put | 00206R952 |
| SRE | SEMPRA ENERGY | 120 | $1,393 | 0.2% | $42.70 | 0.0% | Put | 816851109 |
| TSLA | TESLA INC | 40 | $1,372 | 0.2% | — | — | Put | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 17,200 | $1,343 | 0.2% | $61.80 | 0.0% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 10,400 | $1,315 | 0.2% | $85.28 | +4.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 15,800 | $1,307 | 0.2% | $56.14 | 0.0% | COM | 30231G102 |
| AZN | ASTRAZENECA PLC | 37,200 | $1,306 | 0.2% | $34.97 | — | SPONSORED ADR | 046353108 |
| — | LAM RESEARCH CORP | 7,400 | $1,279 | 0.2% | $172.84 | — | COM | 512807108 |
| LMT | LOCKHEED MARTIN CORP | 4,300 | $1,270 | 0.2% | $253.57 | +3.5% | COM | 539830109 |
| KSS | KOHLS CORP | 17,200 | $1,254 | 0.2% | $66.67 | 0.0% | COM | 500255104 |
| BP | BP PLC | 272 | $1,242 | 0.2% | $45.67 | — | Put | 055622104 |
| ARCC | ARES CAP CORP | 74,400 | $1,224 | 0.2% | $7.94 | 0.0% | COM | 04010L103 |
| — | BIOGEN INC | 40 | $1,161 | 0.2% | — | — | Call | 09062X903 |
| C | CITIGROUP INC | 16,500 | $1,104 | 0.2% | $50.27 | +5.5% | COM NEW | 172967424 |
| PFE | PFIZER INC | 30,000 | $1,088 | 0.2% | $22.69 | +7.1% | COM | 717081103 |
| FDX | FEDEX CORP | 4,600 | $1,044 | 0.2% | $216.45 | 0.0% | COM | 31428X106 |
| — | REGENERON PHARMACEUTICALS | 30 | $1,035 | 0.1% | — | — | Call | 75886F907 |
| — | C AND J ENERGY SVCS INC NEW | 434 | $1,024 | 0.1% | — | — | Call | 12674R900 |
| GILD | GILEAD SCIENCES INC | 14,400 | $1,020 | 0.1% | $57.74 | -8.7% | COM | 375558103 |
| — | DELL TECHNOLOGIES INC | 12,000 | $1,015 | 0.1% | $84.58 | — | COM CL V | 24703L103 |
| SRG | SERITAGE GROWTH PPTYS | 23,800 | $1,010 | 0.1% | $38.12 | 0.0% | CL A | 81752R100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 72 | $1,006 | 0.1% | $103.48 | -3.4% | Put | 459200101 |
| BBY | BEST BUY INC | 13,300 | $992 | 0.1% | $55.52 | 0.0% | COM | 086516101 |
| UNH | UNITEDHEALTH GROUP INC | 4,000 | $981 | 0.1% | $212.11 | 0.0% | COM | 91324P102 |
| FDX | FEDEX CORP | 43 | $976 | 0.1% | $216.45 | 0.0% | Put | 31428X106 |
| JPM | JPMORGAN CHASE AND CO | 9,100 | $948 | 0.1% | $77.83 | +14.4% | COM | 46625H100 |
| WHR | WHIRLPOOL CORP | 64 | $936 | 0.1% | — | — | Call | 963320106 |
| — | ILG INC | 27,500 | $908 | 0.1% | $33.02 | — | COM | 44967H101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 90 | $907 | 0.1% | $100.75 | — | Call | 03524A108 |
| HSBC | HSBC HLDGS PLC | 19,000 | $896 | 0.1% | $49.09 | — | SPON ADR NEW | 404280406 |
| — | ROYAL DUTCH SHELL PLC | 12,500 | $865 | 0.1% | $67.46 | — | SPONS ADR A | 780259206 |
| VZ | VERIZON COMMUNICATIONS INC | 17,079 | $859 | 0.1% | $32.63 | -1.3% | COM | 92343V104 |
| — | ENVISION HEALTHCARE CORP | 188 | $827 | 0.1% | — | — | Put | 29414D100 |
| IEMG | ISHARES INC | 15,200 | $798 | 0.1% | $52.50 | — | CORE MSCI EMKT | 46434G103 |
| ABBV | ABBVIE INC | 8,500 | $788 | 0.1% | $68.81 | +2.5% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 32 | $776 | 0.1% | $19.73 | 0.0% | Put | 11135F101 |
| DAL | DELTA AIR LINES INC DEL | 15,600 | $773 | 0.1% | $49.40 | 0.0% | COM NEW | 247361702 |
| TGT | TARGET CORP | 10,100 | $769 | 0.1% | $59.64 | 0.0% | COM | 87612E106 |
| WFC | WELLS FARGO CO NEW | 13,500 | $748 | 0.1% | $44.27 | -2.1% | COM | 949746101 |
| M | MACYS INC | 19,900 | $745 | 0.1% | $28.11 | +19.2% | COM | 55616P104 |
| — | CENTURYLINK INC | 39,500 | $736 | 0.1% | $17.49 | — | COM | 156700106 |
| — | SEAGATE TECHNOLOGY PLC | 130 | $734 | 0.1% | $42.36 | — | Call | G7945M107 |
| — | PROSHARES TR | 200 | $719 | 0.1% | — | — | Put | 74347B951 |
| MMM | 3M CO | 36 | $708 | 0.1% | $137.18 | -5.1% | Put | 88579Y101 |
| NOK | NOKIA CORP | 123,000 | $707 | 0.1% | $5.75 | — | SPONSORED ADR | 654902204 |
| — | ENERGY TRANSFER PARTNERS LP | 37,000 | $704 | 0.1% | $18.27 | — | UNIT LTD PRT INT | 29278N103 |
| M | MACYS INC | 182 | $681 | 0.1% | $28.11 | +19.2% | Call | 55616P104 |
| ITW | ILLINOIS TOOL WKS INC | 48 | $665 | 0.1% | $122.64 | 0.0% | Put | 452308109 |
| ITW | ILLINOIS TOOL WKS INC | 4,800 | $665 | 0.1% | $122.64 | 0.0% | COM | 452308109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,600 | $631 | 0.1% | $201.75 | — | UT SER 1 | 78467X109 |
| ARCC | ARES CAP CORP | 374 | $615 | 0.1% | $7.94 | 0.0% | Call | 04010L103 |
| DLR | DIGITAL RLTY TR INC | 5,500 | $614 | 0.1% | $81.27 | 0.0% | COM | 253868103 |
| — | GGP INC | 300 | $613 | 0.1% | — | — | Put | 36174X101 |
| IYR | ISHARES TR | 7,600 | $612 | 0.1% | $80.53 | — | U.S. REAL ES ETF | 464287739 |
| DLR | DIGITAL RLTY TR INC | 54 | $603 | 0.1% | $81.27 | 0.0% | Put | 253868103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,500 | $595 | 0.1% | $24.90 | — | COM | 293792107 |
| TMUS | T MOBILE US INC | 9,500 | $568 | 0.1% | $57.20 | 0.0% | COM | 872590104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 81 | $560 | 0.1% | $60.49 | — | Call | 559080106 |
| GS | GOLDMAN SACHS GROUP INC | 25 | $551 | 0.1% | $199.12 | +0.8% | Call | 38141G104 |
| TGT | TARGET CORP | 69 | $525 | 0.1% | $59.64 | 0.0% | Put | 87612E106 |
| KMI | KINDER MORGAN INC DEL | 29,700 | $525 | 0.1% | $10.58 | 0.0% | COM | 49456B101 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,200 | $519 | 0.1% | $66.34 | 0.0% | COM | 674599105 |
| RL | RALPH LAUREN CORP | 4,100 | $515 | 0.1% | $104.41 | 0.0% | CL A | 751212101 |
| — | BLACKSTONE GROUP L P | 16,000 | $515 | 0.1% | $32.84 | — | COM UNIT LTD | 09253U108 |
| — | TWENTY FIRST CENTY FOX INC | 100 | $493 | 0.1% | — | — | Call | 90130A200 |
| — | AETNA INC NEW | 2,600 | $477 | 0.1% | $183.46 | — | COM | 00817Y108 |
| — | SEAGATE TECHNOLOGY PLC | 8,300 | $469 | 0.1% | $42.36 | — | SHS | G7945M107 |
| MSFT | MICROSOFT CORP | 47 | $463 | 0.1% | $80.98 | +10.8% | Put | 594918104 |
| AMT | AMERICAN TOWER CORP NEW | 32 | $461 | 0.1% | $113.83 | 0.0% | Put | 03027X100 |
| TROW | PRICE T ROWE GROUP INC | 3,800 | $441 | 0.1% | $86.53 | 0.0% | COM | 74144T108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,000 | $439 | 0.1% | $65.18 | +4.9% | SHS - A - | N53745100 |
| AMAT | APPLIED MATLS INC | 9,400 | $434 | 0.1% | $47.24 | 0.0% | COM | 038222105 |
| — | DIAGEO P L C | 30 | $432 | 0.1% | — | — | Call | 25243Q955 |
| SJM | SMUCKER J M CO | 4,000 | $430 | 0.1% | $87.84 | 0.0% | COM NEW | 832696405 |
| — | ILG INC | 128 | $423 | 0.1% | $33.02 | — | Put | 44967H101 |
| EWW | ISHARES INC | 8,800 | $415 | 0.1% | $47.16 | — | MSCI MEXICO ETF | 464286822 |
| VZ | VERIZON COMMUNICATIONS INC | 82 | $413 | 0.1% | $32.63 | -1.3% | Put | 92343V104 |
| AMGN | AMGEN INC | 22 | $406 | 0.1% | $144.43 | -2.9% | Call | 031162100 |
| — | UNITED PARCEL SERVICE INC | 38 | $404 | 0.1% | — | — | Put | 911312906 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 8,400 | $404 | 0.1% | $49.12 | — | SPON ADR SER B | 833635105 |
| PEP | PEPSICO INC | 3,700 | $403 | 0.1% | $81.72 | 0.0% | COM | 713448108 |
| ENB | ENBRIDGE INC | 11,234 | $401 | 0.1% | $19.78 | 0.0% | COM | 29250N105 |
| VTR | VENTAS INC | 7,000 | $399 | 0.1% | $37.95 | 0.0% | COM | 92276F100 |
| GS | GOLDMAN SACHS GROUP INC | 1,800 | $397 | 0.1% | $199.12 | +0.8% | COM | 38141G104 |
| HSBC | HSBC HLDGS PLC | 84 | $396 | 0.1% | $49.09 | — | Put | 404280406 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,800 | $395 | 0.1% | $36.57 | — | SPONSORED ADR | 874039100 |
| F | FORD MTR CO DEL | 35,600 | $394 | 0.1% | $7.89 | -1.9% | COM PAR $0.01 | 345370860 |
| MMM | 3M CO | 20 | $393 | 0.1% | $137.18 | -5.1% | Call | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND | 2,400 | $393 | 0.1% | $139.31 | 0.0% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 8,700 | $382 | 0.1% | $34.79 | -2.2% | COM | 191216100 |
| ECL | ECOLAB INC | 2,700 | $379 | 0.1% | $132.91 | 0.0% | COM | 278865100 |
| TROW | PRICE T ROWE GROUP INC | 32 | $371 | 0.1% | $86.53 | 0.0% | Put | 74144T108 |
| MO | ALTRIA GROUP INC | 6,300 | $358 | 0.1% | $35.44 | -9.2% | COM | 02209S103 |
| ACWI | ISHARES TR | 5,000 | $356 | 0.1% | $71.20 | — | MSCI ACWI ETF | 464288257 |
| — | BLACKROCK INC | 700 | $349 | 0.1% | $498.57 | — | COM | 09247X101 |
| PSA | PUBLIC STORAGE | 1,500 | $340 | 0.0% | $152.08 | 0.0% | COM | 74460D109 |
| GILD | GILEAD SCIENCES INC | 48 | $340 | 0.0% | $57.74 | -8.7% | Put | 375558103 |
| PSA | PUBLIC STORAGE | 15 | $340 | 0.0% | $152.08 | 0.0% | Put | 74460D109 |
| GOOG | ALPHABET INC | 3 | $335 | 0.0% | — | — | Call | 02079K107 |
| WMT | WALMART INC | 3,900 | $334 | 0.0% | $25.25 | 0.0% | COM | 931142103 |
| PCY | INVESCO EXCHNG TRADED FD TR | 12,400 | $329 | 0.0% | $26.53 | — | EMRNG MKT SVRG | 46138E784 |
| HEDJ | WISDOMTREE TR | 5,200 | $328 | 0.0% | $63.08 | — | EUROPE HEDGED EQ | 97717X701 |
| EFA | ISHARES TR | 4,900 | $328 | 0.0% | $66.94 | — | MSCI EAFE ETF | 464287465 |
| ENB | ENBRIDGE INC | 92 | $328 | 0.0% | $19.78 | 0.0% | Put | 29250N105 |
| IYR | ISHARES TR | 40 | $322 | 0.0% | $80.53 | — | Put | 464287739 |
| VLO | VALERO ENERGY CORP NEW | 2,900 | $321 | 0.0% | $82.55 | 0.0% | COM | 91913Y100 |
| GM | GENERAL MTRS CO | 81 | $319 | 0.0% | $35.04 | 0.0% | Put | 37045V100 |
| SRG | SERITAGE GROWTH PPTYS | 75 | $318 | 0.0% | $38.12 | 0.0% | Put | 81752R100 |
| WYNN | WYNN RESORTS LTD | 1,900 | $318 | 0.0% | $169.83 | 0.0% | COM | 983134107 |
| CVX | CHEVRON CORP NEW | 25 | $316 | 0.0% | $85.28 | +4.5% | Put | 166764100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,500 | $311 | 0.0% | $60.49 | — | COM UNIT RP LP | 559080106 |
| WDC | WESTERN DIGITAL CORP | 4,000 | $310 | 0.0% | $58.47 | 0.0% | COM | 958102105 |
| EIX | EDISON INTL | 4,900 | $310 | 0.0% | $44.79 | 0.0% | COM | 281020107 |
| — | UNITED PARCEL SERVICE INC | 29 | $308 | 0.0% | — | — | Call | 911312906 |
| SLB | SCHLUMBERGER LTD | 4,500 | $302 | 0.0% | $51.91 | +6.1% | COM | 806857108 |
| OXY | OCCIDENTAL PETE CORP DEL | 35 | $293 | 0.0% | $66.34 | 0.0% | Put | 674599105 |
| ACWI | ISHARES TR | 41 | $292 | 0.0% | $71.20 | — | Put | 464288257 |
| MRK | MERCK AND CO INC | 48 | $291 | 0.0% | $44.52 | 0.0% | Put | 58933Y105 |
| USB | US BANCORP DEL | 5,800 | $290 | 0.0% | $37.25 | 0.0% | COM NEW | 902973304 |
| — | CHIMERA INVT CORP | 15,700 | $287 | 0.0% | $18.28 | — | COM NEW | 16934Q208 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,000 | $281 | 0.0% | $56.20 | — | FTSE EUROPE ETF | 922042874 |
| JNJ | JOHNSON AND JOHNSON | 2,300 | $279 | 0.0% | $106.54 | -5.5% | COM | 478160104 |
| GME | GAMESTOP CORP NEW | 176 | $256 | 0.0% | — | — | Call | 36467W109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 20 | $252 | 0.0% | $94.15 | 0.0% | Put | 015271109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,000 | $252 | 0.0% | $94.15 | 0.0% | COM | 015271109 |
| — | GLAXOSMITHKLINE PLC | 6,200 | $250 | 0.0% | $39.06 | — | SPONSORED ADR | 37733W105 |
| KSS | KOHLS CORP | 34 | $248 | 0.0% | $66.67 | 0.0% | Put | 500255104 |
| VTR | VENTAS INC | 42 | $239 | 0.0% | $37.95 | 0.0% | Put | 92276F100 |
| CVS | CVS HEALTH CORP | 3,700 | $238 | 0.0% | $51.69 | 0.0% | COM | 126650100 |
| — | GENERAL ELECTRIC CO | 168 | $229 | 0.0% | $14.15 | — | Put | 369604103 |
| EIX | EDISON INTL | 36 | $228 | 0.0% | $44.79 | 0.0% | Put | 281020107 |
| MO | ALTRIA GROUP INC | 40 | $227 | 0.0% | $35.44 | -9.2% | Put | 02209S103 |
| AZN | ASTRAZENECA PLC | 64 | $225 | 0.0% | $34.97 | — | Put | 046353108 |
| — | BUCKEYE PARTNERS L P | 6,400 | $225 | 0.0% | $35.16 | — | UNIT LTD PARTN | 118230101 |
| NUE | NUCOR CORP | 3,600 | $225 | 0.0% | $54.10 | 0.0% | COM | 670346105 |
| — | ATHENAHEALTH INC | 1,400 | $223 | 0.0% | $159.29 | — | COM | 04685W103 |
| EWW | ISHARES INC | 47 | $222 | 0.0% | $47.16 | — | Put | 464286822 |
| STZ | CONSTELLATION BRANDS INC | 1,000 | $219 | 0.0% | $199.66 | 0.0% | CL A | 21036P108 |
| — | HOLLYFRONTIER CORP | 3,200 | $219 | 0.0% | $68.44 | — | COM | 436106108 |
| CSCO | CISCO SYS INC | 50 | $215 | 0.0% | $33.11 | +4.9% | Put | 17275R102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,500 | $209 | 0.0% | $74.46 | 0.0% | COM NEW | 12541W209 |
| XOM | EXXON MOBIL CORP | 25 | $207 | 0.0% | $56.14 | 0.0% | Put | 30231G102 |
| EZU | ISHARES INC | 5,000 | $205 | 0.0% | $41.00 | — | MSCI EURZONE ETF | 464286608 |
| DVY | ISHARES TR | 2,100 | $205 | 0.0% | $95.14 | — | SELECT DIVID ETF | 464287168 |
| DRI | DARDEN RESTAURANTS INC | 1,900 | $203 | 0.0% | $74.14 | 0.0% | COM | 237194105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 10,500 | $115 | 0.0% | $10.95 | — | COM | 29250R106 |
| — | SOUTHCROSS ENERGY PARTNERS L | 43,875 | $68 | 0.0% | $1.64 | — | COM UNIT LTDPT | 84130C100 |
| LYG | LLOYDS BANKING GROUP PLC | 17,500 | $58 | 0.0% | $3.31 | — | SPONSORED ADR | 539439109 |