Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S AND P 500 ETF TR	4,400	$119M	17.2%	—	—	Call	78462F103
—	NXP SEMICONDUCTORS N V	6,375	$69.66M	10.0%	—	—	Call	N6596X909
—	NXP SEMICONDUCTORS N V	4,244	$46.37M	6.7%	—	—	Put	N6596X909
AAPL	APPLE INC	246,500	$45.63M	6.6%	$42.75	0.0%	COM	037833100
—	DR PEPPER SNAPPLE GROUP INC	368,600	$44.97M	6.5%	$121.14	—	COM	26138E109
—	TWENTY FIRST CENTY FOX INC	4,580	$22.76M	3.3%	$36.72	—	Call	90130A101
AAPL	APPLE INC	800	$14.81M	2.1%	$42.75	0.0%	Call	037833100
—	TWENTY FIRST CENTY FOX INC	2,490	$12.37M	1.8%	$36.72	—	Put	90130A101
—	SHIRE PLC	705	$11.9M	1.7%	$168.77	—	Put	82481R106
—	TALLGRASS ENERGY PARTNERS LP	243,526	$10.55M	1.5%	$43.31	—	COM UNIT	874697105
QQQ	INVESCO QQQ TR	58,923	$10.11M	1.5%	$171.65	—	UNIT SER 1	46090E103
BA	BOEING CO	28,000	$9.394M	1.4%	$255.09	+29.5%	COM	097023105
BAC	BANK AMER CORP	321,800	$9.072M	1.3%	$20.31	+22.4%	COM	060505104
KHC	KRAFT HEINZ CO	1,383	$8.688M	1.3%	—	—	Call	500754106
—	CELGENE CORP	1,066	$8.466M	1.2%	—	—	Call	151020904
QCOM	QUALCOMM INC	136,600	$7.666M	1.1%	$48.98	-6.3%	COM	747525103
—	CIGNA CORPORATION	450	$7.648M	1.1%	$169.94	—	Put	125509109
—	AETNA INC NEW	404	$7.413M	1.1%	$183.46	—	Call	00817Y108
—	DR PEPPER SNAPPLE GROUP INC	602	$7.344M	1.1%	$121.14	—	Put	26138E109
—	ATHENAHEALTH INC	400	$6.366M	0.9%	$159.29	—	Call	04685W103
UPS	UNITED PARCEL SERVICE INC	58,300	$6.193M	0.9%	$83.75	0.0%	CL B	911312106
—	DR PEPPER SNAPPLE GROUP INC	504	$6.149M	0.9%	$121.14	—	Call	26138E109
—	CIGNA CORPORATION	31,400	$5.336M	0.8%	$169.94	—	COM	125509109
—	AKORN INC	3,149	$5.224M	0.8%	—	—	Call	009728106
—	INFINITY PPTY AND CAS CORP	36,482	$5.193M	0.7%	$142.34	—	COM	45665Q103
—	CHIPOTLE MEXICAN GRILL INC	103	$4.443M	0.6%	—	—	Call	169656905
GS	GOLDMAN SACHS GROUP INC	200	$4.411M	0.6%	$199.12	+0.8%	Put	38141G104
—	VMWARE INC	300	$4.409M	0.6%	—	—	Call	928563402
QCOM	QUALCOMM INC	744	$4.175M	0.6%	$48.98	-6.3%	Call	747525103
—	ALTABA INC	55,000	$4.027M	0.6%	$73.22	—	COM	021346101
HD	HOME DEPOT INC	20,200	$3.941M	0.6%	$147.65	+5.0%	COM	437076102
—	ALTABA INC	500	$3.661M	0.5%	$73.22	—	Put	021346101
ABT	ABBOTT LABS	57,500	$3.507M	0.5%	$53.15	0.0%	COM	002824100
BUD	ANHEUSER BUSCH INBEV SA/NV	34,800	$3.506M	0.5%	$100.75	—	SPONSORED ADR	03524A108
—	SHIRE PLC	19,132	$3.229M	0.5%	$168.77	—	SPONSORED ADR	82481R106
IBM	INTERNATIONAL BUSINESS MACHS	23,000	$3.213M	0.5%	$103.48	-3.4%	COM	459200101
—	TWENTY FIRST CENTY FOX INC	650	$3.203M	0.5%	—	—	Put	90130A200
WMT	WALMART INC	350	$2.998M	0.4%	$25.25	0.0%	Call	931142103
—	BUNGE LIMITED	400	$2.788M	0.4%	$73.94	—	Call	G16962105
AVGO	BROADCOM INC	11,400	$2.766M	0.4%	$19.73	0.0%	COM	11135F101
MSFT	MICROSOFT CORP	27,400	$2.702M	0.4%	$80.98	+10.8%	COM	594918104
MDT	MEDTRONIC PLC	300	$2.568M	0.4%	—	—	Call	G5960L103
TMUS	T MOBILE US INC	417	$2.492M	0.4%	$57.20	0.0%	Put	872590104
INTC	INTEL CORP	499	$2.481M	0.4%	$45.05	0.0%	Put	458140100
INTC	INTEL CORP	49,800	$2.476M	0.4%	$45.05	0.0%	COM	458140100
—	DISCOVER FINL SVCS	350	$2.464M	0.4%	$71.24	—	Put	254709108
AMT	AMERICAN TOWER CORP NEW	17,000	$2.451M	0.4%	$113.83	0.0%	COM	03027X100
BP	BP PLC	52,600	$2.402M	0.3%	$45.67	—	SPONSORED ADR	055622104
T	AT AND T INC	71,476	$2.295M	0.3%	$14.64	-0.7%	COM	00206R102
—	GENERAL ELECTRIC CO	166,760	$2.27M	0.3%	$14.15	—	COM	369604103
GM	GENERAL MTRS CO	57,600	$2.269M	0.3%	$35.04	0.0%	COM	37045V100
SRE	SEMPRA ENERGY	19,000	$2.206M	0.3%	$42.70	0.0%	COM	816851109
—	DISCOVER FINL SVCS	31,300	$2.204M	0.3%	$71.24	—	COM	254709108
—	ENVISION HEALTHCARE CORP	484	$2.13M	0.3%	—	—	Call	29414D100
MCD	MCDONALDS CORP	11,700	$1.833M	0.3%	$134.78	+0.6%	COM	580135101
—	PINNACLE FOODS INC DEL	27,000	$1.757M	0.3%	$65.07	—	COM	72348P104
VCSH	VANGUARD SCOTTSDALE FDS	20,600	$1.609M	0.2%	$78.11	—	SHRT TRM CORP BD	92206C409
—	AT AND T INC	472	$1.516M	0.2%	—	—	Call	00206R952
TLT	ISHARES TR	12,200	$1.485M	0.2%	$121.79	—	20 YR TR BD ETF	464287432
WHR	WHIRLPOOL CORP	100	$1.462M	0.2%	—	—	Put	963320106
LVS	LAS VEGAS SANDS CORP	19,000	$1.451M	0.2%	$64.98	+1.1%	COM	517834107
CSCO	CISCO SYS INC	33,300	$1.433M	0.2%	$33.11	+4.9%	COM	17275R102
NWL	NEWELL BRANDS INC	553	$1.426M	0.2%	—	—	Call	651229106
MRK	MERCK AND CO INC	23,200	$1.408M	0.2%	$44.52	0.0%	COM	58933Y105
—	AT AND T INC	438	$1.406M	0.2%	—	—	Put	00206R952
SRE	SEMPRA ENERGY	120	$1.393M	0.2%	$42.70	0.0%	Put	816851109
TSLA	TESLA INC	40	$1.372M	0.2%	—	—	Put	88160R101
PG	PROCTER AND GAMBLE CO	17,200	$1.343M	0.2%	$61.80	0.0%	COM	742718109
CVX	CHEVRON CORP NEW	10,400	$1.315M	0.2%	$85.28	+4.5%	COM	166764100
XOM	EXXON MOBIL CORP	15,800	$1.307M	0.2%	$56.14	0.0%	COM	30231G102
AZN	ASTRAZENECA PLC	37,200	$1.306M	0.2%	$34.97	—	SPONSORED ADR	046353108
—	LAM RESEARCH CORP	7,400	$1.279M	0.2%	$172.84	—	COM	512807108
LMT	LOCKHEED MARTIN CORP	4,300	$1.27M	0.2%	$253.57	+3.5%	COM	539830109
KSS	KOHLS CORP	17,200	$1.254M	0.2%	$66.67	0.0%	COM	500255104
BP	BP PLC	272	$1.242M	0.2%	$45.67	—	Put	055622104
ARCC	ARES CAP CORP	74,400	$1.224M	0.2%	$7.94	0.0%	COM	04010L103
—	BIOGEN INC	40	$1.161M	0.2%	—	—	Call	09062X903
C	CITIGROUP INC	16,500	$1.104M	0.2%	$50.27	+5.5%	COM NEW	172967424
PFE	PFIZER INC	30,000	$1.088M	0.2%	$22.69	+7.1%	COM	717081103
FDX	FEDEX CORP	4,600	$1.044M	0.2%	$216.45	0.0%	COM	31428X106
—	REGENERON PHARMACEUTICALS	30	$1.035M	0.1%	—	—	Call	75886F907
—	C AND J ENERGY SVCS INC NEW	434	$1.024M	0.1%	—	—	Call	12674R900
GILD	GILEAD SCIENCES INC	14,400	$1.02M	0.1%	$57.74	-8.7%	COM	375558103
—	DELL TECHNOLOGIES INC	12,000	$1.015M	0.1%	$84.58	—	COM CL V	24703L103
SRG	SERITAGE GROWTH PPTYS	23,800	$1.01M	0.1%	$38.12	0.0%	CL A	81752R100
IBM	INTERNATIONAL BUSINESS MACHS	72	$1.006M	0.1%	$103.48	-3.4%	Put	459200101
BBY	BEST BUY INC	13,300	$992K	0.1%	$55.52	0.0%	COM	086516101
UNH	UNITEDHEALTH GROUP INC	4,000	$981K	0.1%	$212.11	0.0%	COM	91324P102
FDX	FEDEX CORP	43	$976K	0.1%	$216.45	0.0%	Put	31428X106
JPM	JPMORGAN CHASE AND CO	9,100	$948K	0.1%	$77.83	+14.4%	COM	46625H100
WHR	WHIRLPOOL CORP	64	$936K	0.1%	—	—	Call	963320106
—	ILG INC	27,500	$908K	0.1%	$33.02	—	COM	44967H101
BUD	ANHEUSER BUSCH INBEV SA/NV	90	$907K	0.1%	$100.75	—	Call	03524A108
HSBC	HSBC HLDGS PLC	19,000	$896K	0.1%	$49.09	—	SPON ADR NEW	404280406
—	ROYAL DUTCH SHELL PLC	12,500	$865K	0.1%	$67.46	—	SPONS ADR A	780259206
VZ	VERIZON COMMUNICATIONS INC	17,079	$859K	0.1%	$32.63	-1.3%	COM	92343V104
—	ENVISION HEALTHCARE CORP	188	$827K	0.1%	—	—	Put	29414D100
IEMG	ISHARES INC	15,200	$798K	0.1%	$52.50	—	CORE MSCI EMKT	46434G103
ABBV	ABBVIE INC	8,500	$788K	0.1%	$68.81	+2.5%	COM	00287Y109
AVGO	BROADCOM INC	32	$776K	0.1%	$19.73	0.0%	Put	11135F101
DAL	DELTA AIR LINES INC DEL	15,600	$773K	0.1%	$49.40	0.0%	COM NEW	247361702
TGT	TARGET CORP	10,100	$769K	0.1%	$59.64	0.0%	COM	87612E106
WFC	WELLS FARGO CO NEW	13,500	$748K	0.1%	$44.27	-2.1%	COM	949746101
M	MACYS INC	19,900	$745K	0.1%	$28.11	+19.2%	COM	55616P104
—	CENTURYLINK INC	39,500	$736K	0.1%	$17.49	—	COM	156700106
—	SEAGATE TECHNOLOGY PLC	130	$734K	0.1%	$42.36	—	Call	G7945M107
—	PROSHARES TR	200	$719K	0.1%	—	—	Put	74347B951
MMM	3M CO	36	$708K	0.1%	$137.18	-5.1%	Put	88579Y101
NOK	NOKIA CORP	123,000	$707K	0.1%	$5.75	—	SPONSORED ADR	654902204
—	ENERGY TRANSFER PARTNERS LP	37,000	$704K	0.1%	$18.27	—	UNIT LTD PRT INT	29278N103
M	MACYS INC	182	$681K	0.1%	$28.11	+19.2%	Call	55616P104
ITW	ILLINOIS TOOL WKS INC	4,800	$665K	0.1%	$122.64	0.0%	COM	452308109
ITW	ILLINOIS TOOL WKS INC	48	$665K	0.1%	$122.64	0.0%	Put	452308109
DIA	SPDR DOW JONES INDL AVRG ETF	2,600	$631K	0.1%	$201.75	—	UT SER 1	78467X109
ARCC	ARES CAP CORP	374	$615K	0.1%	$7.94	0.0%	Call	04010L103
DLR	DIGITAL RLTY TR INC	5,500	$614K	0.1%	$81.27	0.0%	COM	253868103
—	GGP INC	300	$613K	0.1%	—	—	Put	36174X101
IYR	ISHARES TR	7,600	$612K	0.1%	$80.53	—	U.S. REAL ES ETF	464287739
DLR	DIGITAL RLTY TR INC	54	$603K	0.1%	$81.27	0.0%	Put	253868103
EPD	ENTERPRISE PRODS PARTNERS L	21,500	$595K	0.1%	$24.90	—	COM	293792107
TMUS	T MOBILE US INC	9,500	$568K	0.1%	$57.20	0.0%	COM	872590104
—	MAGELLAN MIDSTREAM PRTNRS LP	81	$560K	0.1%	$60.49	—	Call	559080106
GS	GOLDMAN SACHS GROUP INC	25	$551K	0.1%	$199.12	+0.8%	Call	38141G104
TGT	TARGET CORP	69	$525K	0.1%	$59.64	0.0%	Put	87612E106
KMI	KINDER MORGAN INC DEL	29,700	$525K	0.1%	$10.58	0.0%	COM	49456B101
OXY	OCCIDENTAL PETE CORP DEL	6,200	$519K	0.1%	$66.34	0.0%	COM	674599105
RL	RALPH LAUREN CORP	4,100	$515K	0.1%	$104.41	0.0%	CL A	751212101
—	BLACKSTONE GROUP L P	16,000	$515K	0.1%	$32.84	—	COM UNIT LTD	09253U108
—	TWENTY FIRST CENTY FOX INC	100	$493K	0.1%	—	—	Call	90130A200
—	AETNA INC NEW	2,600	$477K	0.1%	$183.46	—	COM	00817Y108
—	SEAGATE TECHNOLOGY PLC	8,300	$469K	0.1%	$42.36	—	SHS	G7945M107
MSFT	MICROSOFT CORP	47	$463K	0.1%	$80.98	+10.8%	Put	594918104
AMT	AMERICAN TOWER CORP NEW	32	$461K	0.1%	$113.83	0.0%	Put	03027X100
TROW	PRICE T ROWE GROUP INC	3,800	$441K	0.1%	$86.53	0.0%	COM	74144T108
LYB	LYONDELLBASELL INDUSTRIES N	4,000	$439K	0.1%	$65.18	+4.9%	SHS - A -	N53745100
AMAT	APPLIED MATLS INC	9,400	$434K	0.1%	$47.24	0.0%	COM	038222105
—	DIAGEO P L C	30	$432K	0.1%	—	—	Call	25243Q955
SJM	SMUCKER J M CO	4,000	$430K	0.1%	$87.84	0.0%	COM NEW	832696405
—	ILG INC	128	$423K	0.1%	$33.02	—	Put	44967H101
EWW	ISHARES INC	8,800	$415K	0.1%	$47.16	—	MSCI MEXICO ETF	464286822
VZ	VERIZON COMMUNICATIONS INC	82	$413K	0.1%	$32.63	-1.3%	Put	92343V104
AMGN	AMGEN INC	22	$406K	0.1%	$144.43	-2.9%	Call	031162100
—	UNITED PARCEL SERVICE INC	38	$404K	0.1%	—	—	Put	911312906
SQM	SOCIEDAD QUIMICA MINERA DE C	8,400	$404K	0.1%	$49.12	—	SPON ADR SER B	833635105
PEP	PEPSICO INC	3,700	$403K	0.1%	$81.72	0.0%	COM	713448108
ENB	ENBRIDGE INC	11,234	$401K	0.1%	$19.78	0.0%	COM	29250N105
VTR	VENTAS INC	7,000	$399K	0.1%	$37.95	0.0%	COM	92276F100
GS	GOLDMAN SACHS GROUP INC	1,800	$397K	0.1%	$199.12	+0.8%	COM	38141G104
HSBC	HSBC HLDGS PLC	84	$396K	0.1%	$49.09	—	Put	404280406
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,800	$395K	0.1%	$36.57	—	SPONSORED ADR	874039100
F	FORD MTR CO DEL	35,600	$394K	0.1%	$7.89	-1.9%	COM PAR $0.01	345370860
MMM	3M CO	20	$393K	0.1%	$137.18	-5.1%	Call	88579Y101
ACN	ACCENTURE PLC IRELAND	2,400	$393K	0.1%	$139.31	0.0%	SHS CLASS A	G1151C101
KO	COCA COLA CO	8,700	$382K	0.1%	$34.79	-2.2%	COM	191216100
ECL	ECOLAB INC	2,700	$379K	0.1%	$132.91	0.0%	COM	278865100
TROW	PRICE T ROWE GROUP INC	32	$371K	0.1%	$86.53	0.0%	Put	74144T108
MO	ALTRIA GROUP INC	6,300	$358K	0.1%	$35.44	-9.2%	COM	02209S103
ACWI	ISHARES TR	5,000	$356K	0.1%	$71.20	—	MSCI ACWI ETF	464288257
—	BLACKROCK INC	700	$349K	0.1%	$498.57	—	COM	09247X101
GILD	GILEAD SCIENCES INC	48	$340K	0.0%	$57.74	-8.7%	Put	375558103
PSA	PUBLIC STORAGE	15	$340K	0.0%	$152.08	0.0%	Put	74460D109
PSA	PUBLIC STORAGE	1,500	$340K	0.0%	$152.08	0.0%	COM	74460D109
GOOG	ALPHABET INC	3	$335K	0.0%	—	—	Call	02079K107
WMT	WALMART INC	3,900	$334K	0.0%	$25.25	0.0%	COM	931142103
PCY	INVESCO EXCHNG TRADED FD TR	12,400	$329K	0.0%	$26.53	—	EMRNG MKT SVRG	46138E784
HEDJ	WISDOMTREE TR	5,200	$328K	0.0%	$63.08	—	EUROPE HEDGED EQ	97717X701
ENB	ENBRIDGE INC	92	$328K	0.0%	$19.78	0.0%	Put	29250N105
EFA	ISHARES TR	4,900	$328K	0.0%	$66.94	—	MSCI EAFE ETF	464287465
IYR	ISHARES TR	40	$322K	0.0%	$80.53	—	Put	464287739
VLO	VALERO ENERGY CORP NEW	2,900	$321K	0.0%	$82.55	0.0%	COM	91913Y100
GM	GENERAL MTRS CO	81	$319K	0.0%	$35.04	0.0%	Put	37045V100
SRG	SERITAGE GROWTH PPTYS	75	$318K	0.0%	$38.12	0.0%	Put	81752R100
WYNN	WYNN RESORTS LTD	1,900	$318K	0.0%	$169.83	0.0%	COM	983134107
CVX	CHEVRON CORP NEW	25	$316K	0.0%	$85.28	+4.5%	Put	166764100
—	MAGELLAN MIDSTREAM PRTNRS LP	4,500	$311K	0.0%	$60.49	—	COM UNIT RP LP	559080106
WDC	WESTERN DIGITAL CORP	4,000	$310K	0.0%	$58.47	0.0%	COM	958102105
EIX	EDISON INTL	4,900	$310K	0.0%	$44.79	0.0%	COM	281020107
—	UNITED PARCEL SERVICE INC	29	$308K	0.0%	—	—	Call	911312906
SLB	SCHLUMBERGER LTD	4,500	$302K	0.0%	$51.91	+6.1%	COM	806857108
OXY	OCCIDENTAL PETE CORP DEL	35	$293K	0.0%	$66.34	0.0%	Put	674599105
ACWI	ISHARES TR	41	$292K	0.0%	$71.20	—	Put	464288257
MRK	MERCK AND CO INC	48	$291K	0.0%	$44.52	0.0%	Put	58933Y105
USB	US BANCORP DEL	5,800	$290K	0.0%	$37.25	0.0%	COM NEW	902973304
—	CHIMERA INVT CORP	15,700	$287K	0.0%	$18.28	—	COM NEW	16934Q208
VGK	VANGUARD INTL EQUITY INDEX F	5,000	$281K	0.0%	$56.20	—	FTSE EUROPE ETF	922042874
JNJ	JOHNSON AND JOHNSON	2,300	$279K	0.0%	$106.54	-5.5%	COM	478160104
GME	GAMESTOP CORP NEW	176	$256K	0.0%	—	—	Call	36467W109
ARE	ALEXANDRIA REAL ESTATE EQ IN	20	$252K	0.0%	$94.15	0.0%	Put	015271109
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,000	$252K	0.0%	$94.15	0.0%	COM	015271109
—	GLAXOSMITHKLINE PLC	6,200	$250K	0.0%	$39.06	—	SPONSORED ADR	37733W105
KSS	KOHLS CORP	34	$248K	0.0%	$66.67	0.0%	Put	500255104
VTR	VENTAS INC	42	$239K	0.0%	$37.95	0.0%	Put	92276F100
CVS	CVS HEALTH CORP	3,700	$238K	0.0%	$51.69	0.0%	COM	126650100
—	GENERAL ELECTRIC CO	168	$229K	0.0%	$14.15	—	Put	369604103
EIX	EDISON INTL	36	$228K	0.0%	$44.79	0.0%	Put	281020107
MO	ALTRIA GROUP INC	40	$227K	0.0%	$35.44	-9.2%	Put	02209S103
AZN	ASTRAZENECA PLC	64	$225K	0.0%	$34.97	—	Put	046353108
—	BUCKEYE PARTNERS L P	6,400	$225K	0.0%	$35.16	—	UNIT LTD PARTN	118230101
NUE	NUCOR CORP	3,600	$225K	0.0%	$54.10	0.0%	COM	670346105
—	ATHENAHEALTH INC	1,400	$223K	0.0%	$159.29	—	COM	04685W103
EWW	ISHARES INC	47	$222K	0.0%	$47.16	—	Put	464286822
—	HOLLYFRONTIER CORP	3,200	$219K	0.0%	$68.44	—	COM	436106108
STZ	CONSTELLATION BRANDS INC	1,000	$219K	0.0%	$199.66	0.0%	CL A	21036P108
CSCO	CISCO SYS INC	50	$215K	0.0%	$33.11	+4.9%	Put	17275R102
CHRW	C H ROBINSON WORLDWIDE INC	2,500	$209K	0.0%	$74.46	0.0%	COM NEW	12541W209
XOM	EXXON MOBIL CORP	25	$207K	0.0%	$56.14	0.0%	Put	30231G102
EZU	ISHARES INC	5,000	$205K	0.0%	$41.00	—	MSCI EURZONE ETF	464286608
DVY	ISHARES TR	2,100	$205K	0.0%	$95.14	—	SELECT DIVID ETF	464287168
DRI	DARDEN RESTAURANTS INC	1,900	$203K	0.0%	$74.14	0.0%	COM	237194105
—	ENBRIDGE ENERGY PARTNERS L P	10,500	$115K	0.0%	$10.95	—	COM	29250R106
—	SOUTHCROSS ENERGY PARTNERS L	43,875	$68,000	0.0%	$1.64	—	COM UNIT LTDPT	84130C100
LYG	LLOYDS BANKING GROUP PLC	17,500	$58,000	0.0%	$3.31	—	SPONSORED ADR	539439109