CIK: 0001531593 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $269,156 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ANDEAVOR | 468,193 | $71,868 | 26.7% | $153.50 | — | COM | 03349M105 |
| QCOM | QUALCOMM INC | 188,800 | $13,599 | 5.1% | $50.55 | +8.1% | COM | 747525103 |
| — | CIGNA CORPORATION | 49,474 | $10,303 | 3.8% | $183.93 | — | COM | 125509109 |
| — | SHIRE PLC | 44,443 | $8,056 | 3.0% | $175.89 | — | SPONSORED ADR | 82481R106 |
| — | BROOKFIELD PPTY PARTNERS L P | 361,095 | $7,543 | 2.8% | $20.89 | — | UNIT LTD PARTN | G16249107 |
| AMT | AMERICAN TOWER CORP NEW | 51,700 | $7,512 | 2.8% | $118.50 | +1.9% | COM | 03027X100 |
| AVGO | BROADCOM INC | 30,300 | $7,476 | 2.8% | $18.82 | -2.9% | COM | 11135F101 |
| BAC | BANK AMER CORP | 229,900 | $6,773 | 2.5% | $20.31 | +25.4% | COM | 060505104 |
| BA | BOEING CO | 15,700 | $5,839 | 2.2% | $255.09 | +32.9% | COM | 097023105 |
| DVY | ISHARES TR | 52,200 | $5,207 | 1.9% | $99.57 | — | SELECT DIVID ETF | 464287168 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,200 | $5,171 | 1.9% | $102.75 | -1.5% | COM | 459200101 |
| HD | HOME DEPOT INC | 20,700 | $4,288 | 1.6% | $148.14 | +13.4% | COM | 437076102 |
| ABT | ABBOTT LABS | 55,500 | $4,071 | 1.5% | $53.15 | +8.8% | COM | 002824100 |
| TMUS | T MOBILE US INC | 49,100 | $3,446 | 1.3% | $61.13 | +1.5% | COM | 872590104 |
| T | AT AND T INC | 96,863 | $3,253 | 1.2% | $14.60 | -0.8% | COM | 00206R102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 33,800 | $2,960 | 1.1% | $100.75 | — | SPONSORED ADR | 03524A108 |
| — | CENTURYLINK INC | 120,361 | $2,552 | 0.9% | $19.98 | — | COM | 156700106 |
| XOM | EXXON MOBIL CORP | 29,600 | $2,517 | 0.9% | $57.10 | +1.9% | COM | 30231G102 |
| JPM | JPMORGAN CHASE AND CO | 22,000 | $2,482 | 0.9% | $86.51 | +7.1% | COM | 46625H100 |
| AMGN | AMGEN INC | 11,900 | $2,467 | 0.9% | $157.37 | 0.0% | COM | 031162100 |
| — | BLACKSTONE GROUP L P | 63,330 | $2,412 | 0.9% | $36.76 | — | COM UNIT LTD | 09253U108 |
| BP | BP PLC | 51,200 | $2,360 | 0.9% | $45.67 | — | SPONSORED ADR | 055622104 |
| JNJ | JOHNSON AND JOHNSON | 17,000 | $2,349 | 0.9% | $107.83 | +0.2% | COM | 478160104 |
| VLO | VALERO ENERGY CORP NEW | 19,800 | $2,252 | 0.8% | $83.98 | +0.3% | COM | 91913Y100 |
| GILD | GILEAD SCIENCES INC | 28,600 | $2,208 | 0.8% | $57.29 | -0.8% | COM | 375558103 |
| — | ENERGY TRANSFER PARTNERS LP | 2,320 | $2,158 | 0.8% | $20.06 | — | Call | 29278N103 |
| WMT | WALMART INC | 21,800 | $2,047 | 0.8% | $26.96 | +1.4% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 16,300 | $1,864 | 0.7% | $80.98 | +24.5% | COM | 594918104 |
| TGT | TARGET CORP | 20,000 | $1,764 | 0.7% | $63.76 | +6.6% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 34,600 | $1,683 | 0.6% | $33.22 | +8.5% | COM | 17275R102 |
| — | NXP SEMICONDUCTORS N V | 2,300 | $1,589 | 0.6% | — | — | Put | N6596X909 |
| INTC | INTEL CORP | 33,300 | $1,575 | 0.6% | $45.05 | -7.8% | COM | 458140100 |
| GM | GENERAL MTRS CO | 44,600 | $1,502 | 0.6% | $35.04 | -5.6% | COM | 37045V100 |
| XLE | SELECT SECTOR SPDR TR | 19,800 | $1,500 | 0.6% | $75.76 | — | ENERGY | 81369Y506 |
| — | ENERGY TRANSFER PARTNERS LP | 67,266 | $1,497 | 0.6% | $20.06 | — | UNIT LTD PRT INT | 29278N103 |
| — | DELL TECHNOLOGIES INC | 15,300 | $1,486 | 0.6% | $87.29 | — | COM CL V | 24703L103 |
| — | TWENTY FIRST CENTY FOX INC | 16,700 | $1,430 | 0.5% | — | — | Call | 90130A901 |
| ABBV | ABBVIE INC | 15,000 | $1,419 | 0.5% | $68.96 | +0.3% | COM | 00287Y109 |
| C | CITIGROUP INC | 19,500 | $1,399 | 0.5% | $50.96 | +7.5% | COM NEW | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 3,900 | $1,349 | 0.5% | $253.57 | +4.2% | COM | 539830109 |
| M | MACYS INC | 38,800 | $1,348 | 0.5% | $32.54 | +14.3% | COM | 55616P104 |
| SPY | SPDR S AND P 500 ETF TR | 4,500 | $1,308 | 0.5% | $290.67 | — | TR UNIT | 78462F103 |
| — | TRIBUNE MEDIA CO | 33,800 | $1,299 | 0.5% | $38.43 | — | CL A | 896047503 |
| NXPI | NXP SEMICONDUCTORS N V | 15,000 | $1,283 | 0.5% | $85.25 | 0.0% | COM | N6596X109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,000 | $1,253 | 0.5% | $83.53 | — | INT-TERM CORP | 92206C870 |
| — | SEAGATE TECHNOLOGY PLC | 22,600 | $1,070 | 0.4% | $45.51 | — | SHS | G7945M107 |
| VZ | VERIZON COMMUNICATIONS INC | 18,411 | $983 | 0.4% | $32.85 | +8.5% | COM | 92343V104 |
| — | ROYAL DUTCH SHELL PLC | 14,400 | $981 | 0.4% | $67.54 | — | SPONS ADR A | 780259206 |
| WFC | WELLS FARGO CO NEW | 17,900 | $941 | 0.3% | $44.82 | +3.8% | COM | 949746101 |
| — | CREDIT SUISSE AG NASSAU BRH | 3,520 | $871 | 0.3% | — | — | Call | 22539T907 |
| — | KLX INC | 13,000 | $816 | 0.3% | $62.77 | — | COM | 482539103 |
| — | CHIMERA INVT CORP | 43,900 | $796 | 0.3% | $18.19 | — | COM NEW | 16934Q208 |
| AZN | ASTRAZENECA PLC | 20,100 | $795 | 0.3% | $34.97 | — | SPONSORED ADR | 046353108 |
| — | BLACKSTONE GROUP L P | 642 | $793 | 0.3% | $36.76 | — | Call | 09253U108 |
| LOW | LOWES COS INC | 6,900 | $792 | 0.3% | $91.02 | 0.0% | COM | 548661107 |
| CAT | CATERPILLAR INC DEL | 5,100 | $778 | 0.3% | $120.51 | 0.0% | COM | 149123101 |
| SE | SEA LTD | 52,736 | $729 | 0.3% | $13.82 | — | ADR | 81141R100 |
| USB | US BANCORP DEL | 13,800 | $729 | 0.3% | $38.34 | +2.1% | COM NEW | 902973304 |
| — | DUN AND BRADSTREET CORP DEL NE | 5,000 | $713 | 0.3% | $142.60 | — | COM | 26483E100 |
| LVS | LAS VEGAS SANDS CORP | 11,900 | $706 | 0.3% | $64.98 | -10.3% | COM | 517834107 |
| — | AT AND T INC | 944 | $697 | 0.3% | — | — | Call | 00206R952 |
| ARCC | ARES CAP CORP | 40,400 | $694 | 0.3% | $7.94 | +6.7% | COM | 04010L103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 8,200 | $688 | 0.3% | $73.66 | 0.0% | COM | 044186104 |
| NOK | NOKIA CORP | 122,800 | $685 | 0.3% | $5.75 | — | SPONSORED ADR | 654902204 |
| — | NUSTAR ENERGY LP | 24,600 | $684 | 0.3% | $27.80 | — | UNIT COM | 67058H102 |
| — | MACQUARIE INFRASTRUCTURE COR | 14,700 | $678 | 0.3% | $46.12 | — | COM | 55608B105 |
| — | CONCHO RES INC | 400 | $648 | 0.2% | — | — | Call | 20605P901 |
| UPS | UNITED PARCEL SERVICE INC | 5,500 | $642 | 0.2% | $83.75 | +5.6% | CL B | 911312106 |
| PFE | PFIZER INC | 14,200 | $626 | 0.2% | $22.69 | +21.9% | COM | 717081103 |
| — | ALPS ETF TR | 58,100 | $621 | 0.2% | $10.69 | — | ALERIAN MLP | 00162Q866 |
| — | GLAXOSMITHKLINE PLC | 15,100 | $607 | 0.2% | $39.73 | — | SPONSORED ADR | 37733W105 |
| — | CENTURYLINK INC | 708 | $605 | 0.2% | $19.98 | — | Call | 156700106 |
| — | TESLA INC | 100 | $604 | 0.2% | — | — | Put | 88160R951 |
| DAL | DELTA AIR LINES INC DEL | 10,400 | $601 | 0.2% | $49.40 | +4.0% | COM NEW | 247361702 |
| KSS | KOHLS CORP | 7,600 | $567 | 0.2% | $66.67 | +13.5% | COM | 500255104 |
| WM | WASTE MGMT INC DEL | 6,200 | $560 | 0.2% | $78.27 | 0.0% | COM | 94106L109 |
| KLAC | KLA-TENCOR CORP | 5,500 | $559 | 0.2% | $98.18 | 0.0% | COM | 482480100 |
| UNH | UNITEDHEALTH GROUP INC | 2,100 | $559 | 0.2% | $212.11 | +8.7% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 7,100 | $559 | 0.2% | $53.99 | +4.6% | COM | 126650100 |
| HSBC | HSBC HLDGS PLC | 12,300 | $541 | 0.2% | $49.09 | — | SPON ADR NEW | 404280406 |
| — | SINCLAIR BROADCAST GROUP INC | 19,000 | $539 | 0.2% | $28.37 | — | CL A | 829226109 |
| — | CHIPOTLE MEXICAN GRILL INC | 146 | $529 | 0.2% | — | — | Call | 169656905 |
| F | FORD MTR CO DEL | 56,500 | $523 | 0.2% | $7.51 | -8.8% | COM PAR $0.01 | 345370860 |
| IBN | ICICI BK LTD | 59,700 | $507 | 0.2% | $8.49 | — | ADR | 45104G104 |
| DIS | DISNEY WALT CO | 4,300 | $503 | 0.2% | $106.57 | 0.0% | COM DISNEY | 254687106 |
| — | LAM RESEARCH CORP | 3,300 | $501 | 0.2% | $172.84 | — | COM | 512807108 |
| AAPL | APPLE INC | 2,200 | $497 | 0.2% | $42.75 | +15.3% | COM | 037833100 |
| PKG | PACKAGING CORP AMER | 4,500 | $494 | 0.2% | $89.95 | 0.0% | COM | 695156109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,900 | $486 | 0.2% | $24.90 | — | COM | 293792107 |
| BBY | BEST BUY INC | 5,900 | $468 | 0.2% | $55.52 | +5.4% | COM | 086516101 |
| DRI | DARDEN RESTAURANTS INC | 4,200 | $467 | 0.2% | $83.84 | +9.6% | COM | 237194105 |
| SRG | SERITAGE GROWTH PPTYS | 9,500 | $451 | 0.2% | $38.12 | +22.0% | CL A | 81752R100 |
| PEP | PEPSICO INC | 4,000 | $447 | 0.2% | $82.36 | +9.7% | COM | 713448108 |
| EWW | ISHARES INC | 8,500 | $435 | 0.2% | $47.16 | — | MSCI MEXICO ETF | 464286822 |
| — | ENTERPRISE PRODS PARTNERS L | 396 | $432 | 0.2% | — | — | Call | 293792907 |
| FTV | FORTIVE CORP | 5,100 | $429 | 0.2% | $49.74 | 0.0% | COM | 34959J108 |
| CB | CHUBB LIMITED | 3,200 | $428 | 0.2% | $119.21 | 0.0% | COM | H1467J104 |
| ACN | ACCENTURE PLC IRELAND | 2,400 | $408 | 0.2% | $139.31 | +7.1% | SHS CLASS A | G1151C101 |
| XLP | SELECT SECTOR SPDR TR | 7,439 | $401 | 0.1% | $53.91 | — | SBI CONS STPLS | 81369Y308 |
| — | GENERAL ELECTRIC CO | 35,460 | $400 | 0.1% | $14.15 | — | COM | 369604103 |
| — | ATHENAHEALTH INC | 2,950 | $394 | 0.1% | $145.77 | — | COM | 04685W103 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,900 | $390 | 0.1% | $32.77 | — | COM | 681936100 |
| HYG | ISHARES TR | 4,500 | $389 | 0.1% | $86.44 | — | IBOXX HI YD ETF | 464288513 |
| GME | GAMESTOP CORP NEW | 24,400 | $373 | 0.1% | $3.54 | 0.0% | CL A | 36467W109 |
| PG | PROCTER AND GAMBLE CO | 4,400 | $366 | 0.1% | $61.80 | +9.7% | COM | 742718109 |
| CPB | CAMPBELL SOUP CO | 9,900 | $363 | 0.1% | $31.86 | 0.0% | COM | 134429109 |
| RIO | RIO TINTO PLC | 6,900 | $352 | 0.1% | $51.01 | — | SPONSORED ADR | 767204100 |
| — | UNITED TECHNOLOGIES CORP | 2,500 | $350 | 0.1% | $140.00 | — | COM | 913017109 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,200 | $345 | 0.1% | $66.34 | +2.1% | COM | 674599105 |
| — | JPMORGAN CHASE AND CO | 626 | $342 | 0.1% | — | — | Call | 46625H365 |
| — | FOOT LOCKER INC | 6,500 | $331 | 0.1% | $50.92 | — | COM | 344849104 |
| MS | MORGAN STANLEY | 7,100 | $331 | 0.1% | $38.94 | 0.0% | COM NEW | 617446448 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,937 | $328 | 0.1% | $118.20 | 0.0% | COM | 57164Y107 |
| SNX | SYNNEX CORP | 3,800 | $322 | 0.1% | $44.14 | 0.0% | COM | 87162W100 |
| MCD | MCDONALDS CORP | 1,900 | $318 | 0.1% | $134.78 | +0.0% | COM | 580135101 |
| HEDJ | WISDOMTREE TR | 5,000 | $316 | 0.1% | $63.08 | — | EUROPE HEDGED EQ | 97717X701 |
| MRK | MERCK AND CO INC | 4,400 | $312 | 0.1% | $44.52 | +13.8% | COM | 58933Y105 |
| OPTU | ALTICE USA INC | 17,000 | $308 | 0.1% | $17.91 | 0.0% | CL A | 02156K103 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,200 | $306 | 0.1% | $72.86 | — | COM | 931427108 |
| — | NORDSTROM INC | 5,000 | $299 | 0.1% | $59.80 | — | COM | 655664100 |
| GS | GOLDMAN SACHS GROUP INC | 1,300 | $292 | 0.1% | $199.12 | -1.4% | COM | 38141G104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,100 | $291 | 0.1% | $201.75 | — | UT SER 1 | 78467X109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,800 | $287 | 0.1% | $65.18 | +5.4% | SHS - A - | N53745100 |
| PNC | PNC FINL SVCS GROUP INC | 2,000 | $272 | 0.1% | $109.48 | 0.0% | COM | 693475105 |
| PM | PHILIP MORRIS INTL INC | 3,300 | $269 | 0.1% | $55.49 | 0.0% | COM | 718172109 |
| XLU | SELECT SECTOR SPDR TR | 5,062 | $267 | 0.1% | $52.75 | — | SBI INT-UTILS | 81369Y886 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,000 | $265 | 0.1% | $36.57 | — | SPONSORED ADR | 874039100 |
| MO | ALTRIA GROUP INC | 4,400 | $265 | 0.1% | $35.44 | -5.3% | COM | 02209S103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,900 | $264 | 0.1% | $60.49 | — | COM UNIT RP LP | 559080106 |
| PRU | PRUDENTIAL FINL INC | 2,600 | $263 | 0.1% | $68.64 | 0.0% | COM | 744320102 |
| — | UNITI GROUP INC | 12,700 | $256 | 0.1% | $20.16 | — | COM | 91325V108 |
| DEO | DIAGEO P L C | 1,800 | $255 | 0.1% | $141.67 | — | SPON ADR NEW | 25243Q205 |
| — | RAYTHEON CO | 1,200 | $248 | 0.1% | $206.67 | — | COM NEW | 755111507 |
| EFA | ISHARES TR | 3,600 | $245 | 0.1% | $66.94 | — | MSCI EAFE ETF | 464287465 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,500 | $245 | 0.1% | $74.46 | +5.6% | COM NEW | 12541W209 |
| — | AV HOMES INC | 11,792 | $236 | 0.1% | $20.01 | — | COM | 00234P102 |
| — | BUCKEYE PARTNERS L P | 6,600 | $236 | 0.1% | $35.17 | — | UNIT LTD PARTN | 118230101 |
| MDT | MEDTRONIC PLC | 2,400 | $236 | 0.1% | $76.28 | 0.0% | SHS | G5960L103 |
| MMM | 3M CO | 1,100 | $232 | 0.1% | $132.20 | 0.0% | COM | 88579Y101 |
| RL | RALPH LAUREN CORP | 1,600 | $220 | 0.1% | $104.41 | +10.3% | CL A | 751212101 |
| — | VEONEER INCORPORATED | 4,003 | $220 | 0.1% | $54.96 | — | COM | 92336X109 |
| CVX | CHEVRON CORP NEW | 1,800 | $220 | 0.1% | $85.28 | +3.1% | COM | 166764100 |
| ET | ENERGY TRANSFER EQUITY L P | 12,500 | $218 | 0.1% | $17.44 | — | COM UT LTD PTN | 29273V100 |
| — | AMC ENTMT HLDGS INC | 10,300 | $211 | 0.1% | $20.49 | — | CL A COM | 00165C104 |
| QQQ | INVESCO QQQ TR | 1,120 | $208 | 0.1% | $171.65 | — | UNIT SER 1 | 46090E103 |
| KMB | KIMBERLY CLARK CORP | 1,800 | $205 | 0.1% | $86.55 | 0.0% | COM | 494368103 |
| ENB | ENBRIDGE INC | 6,234 | $201 | 0.1% | $19.78 | +11.1% | COM | 29250N105 |
| — | HI-CRUSH PARTNERS LP | 17,100 | $185 | 0.1% | $10.82 | — | COM UNIT LTD | 428337109 |
| — | TWENTY FIRST CENTY FOX INC | 1,200 | $159 | 0.1% | — | — | Put | 90130A901 |
| — | TWITTER INC | 1,206 | $154 | 0.1% | — | — | Call | 90184L102 |
| VALE | VALE S A | 10,300 | $153 | 0.1% | $14.85 | — | ADR | 91912E105 |
| QCOM | QUALCOMM INC | 300 | $151 | 0.1% | $50.55 | +8.1% | Call | 747525103 |
| — | EXPRESS SCRIPTS HLDG CO | 1,720 | $139 | 0.1% | — | — | Put | 30219G108 |
| INFY | INFOSYS LTD | 13,400 | $136 | 0.1% | $10.15 | — | SPONSORED ADR | 456788108 |
| — | HI-CRUSH PARTNERS LP | 230 | $75 | 0.0% | $10.82 | — | Call | 428337109 |
| — | SINCLAIR BROADCAST GROUP INC | 500 | $56 | 0.0% | $28.37 | — | Put | 829226109 |
| IBN | ICICI BK LTD | 1,000 | $54 | 0.0% | $8.49 | — | Put | 45104G104 |
| LYG | LLOYDS BANKING GROUP PLC | 15,000 | $46 | 0.0% | $3.31 | — | SPONSORED ADR | 539439109 |
| — | ATHENAHEALTH INC | 400 | $46 | 0.0% | $145.77 | — | Call | 04685W103 |
| — | DELL TECHNOLOGIES INC | 425 | $42 | 0.0% | $87.29 | — | Put | 24703L103 |
| — | ENVISION HEALTHCARE CORP | 379 | $39 | 0.0% | — | — | Call | 29414D100 |
| — | TRIBUNE MEDIA CO | 4,001 | $35 | 0.0% | $38.43 | — | Put | 896047503 |
| AAPL | APPLE INC | 300 | $29 | 0.0% | $42.75 | +15.3% | Put | 037833100 |
| MET | METLIFE INC | 500 | $26 | 0.0% | — | — | Call | 59156R108 |
| ANF | ABERCROMBIE AND FITCH CO | 300 | $25 | 0.0% | — | — | Call | 002896207 |
| — | SHIRE PLC | 1,005 | $19 | 0.0% | $175.89 | — | Put | 82481R106 |
| ANF | ABERCROMBIE AND FITCH CO | 300 | $15 | 0.0% | — | — | Put | 002896207 |
| SFM | SPROUTS FMRS MKT INC | 200 | $14 | 0.0% | — | — | Call | 85208M102 |
| CPB | CAMPBELL SOUP CO | 700 | $14 | 0.0% | $31.86 | 0.0% | Call | 134429109 |
| — | NXP SEMICONDUCTORS N V | 1,486 | $14 | 0.0% | — | — | Call | N6596X909 |
| — | CIGNA CORPORATION | 225 | $13 | 0.0% | $183.93 | — | Put | 125509109 |
| — | UNITED TECHNOLOGIES CORP | 250 | $12 | 0.0% | $140.00 | — | Put | 913017109 |
| OPTU | ALTICE USA INC | 170 | $9 | 0.0% | $17.91 | 0.0% | Put | 02156K103 |
| SPY | SPDR S AND P 500 ETF TR | 875 | $8 | 0.0% | $290.67 | — | Call | 78462F103 |
| — | AT AND T INC | 1,010 | $6 | 0.0% | — | — | Put | 00206R952 |
| — | ENERGY TRANSFER PARTNERS LP | 360 | $5 | 0.0% | $20.06 | — | Put | 29278N103 |
| KHC | KRAFT HEINZ CO | 929 | $5 | 0.0% | — | — | Call | 500754106 |
| — | C AND J ENERGY SVCS INC NEW | 868 | $4 | 0.0% | — | — | Call | 12674R900 |
| — | SEAGATE TECHNOLOGY PLC | 186 | $4 | 0.0% | $45.51 | — | Put | G7945M107 |
| WHR | WHIRLPOOL CORP | 100 | $3 | 0.0% | — | — | Put | 963320106 |
| AAPL | APPLE INC | 250 | $3 | 0.0% | $42.75 | +15.3% | Call | 037833100 |
| — | CELGENE CORP | 594 | $3 | 0.0% | — | — | Call | 151020904 |
| — | CENTURYLINK INC | 244 | $3 | 0.0% | $19.98 | — | Put | 156700106 |
| — | FACEBOOK INC | 1,830 | $3 | 0.0% | — | — | Call | 30303M902 |
| GM | GENERAL MTRS CO | 131 | $3 | 0.0% | $35.04 | -5.6% | Put | 37045V100 |
| INTC | INTEL CORP | 420 | $2 | 0.0% | $45.05 | -7.8% | Put | 458140100 |
| — | NUSTAR ENERGY LP | 120 | $1 | 0.0% | $27.80 | — | Put | 67058H102 |
| — | ALIBABA GROUP HLDG LTD | 276 | $1 | 0.0% | — | — | Call | 01609W902 |