CIK: 0001531593 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 23, 2019
Total Value ($000): $1,154,378 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S AND P 500 ETF TR | 14,220 | $355,387 | 30.8% | $288.94 | — | Call | 78462F103 |
| — | RANDGOLD RES LTD | 639,789 | $52,335 | 4.5% | $81.80 | — | ADR | 752344309 |
| AAPL | APPLE INC | 2,622 | $41,360 | 3.6% | $45.13 | +2.0% | Call | 037833100 |
| — | FACEBOOK INC | 2,352 | $30,831 | 2.7% | — | — | Call | 30303M902 |
| — | RED HAT INC | 1,701 | $29,876 | 2.6% | $175.67 | — | Call | 756577102 |
| — | FCB FINL HLDGS INC | 824,802 | $27,697 | 2.4% | $33.58 | — | CL A | 30255G103 |
| — | TWENTY FIRST CENTY FOX INC | 4,987 | $23,998 | 2.1% | — | — | Call | 90130A901 |
| — | CELGENE CORP | 3,221 | $20,643 | 1.8% | — | — | Call | 151020904 |
| — | NXP SEMICONDUCTORS N V | 2,500 | $18,320 | 1.6% | — | — | Put | N6596X909 |
| — | NVIDIA CORP | 1,363 | $18,196 | 1.6% | — | — | Call | 67066G904 |
| — | SHIRE PLC | 1,010 | $17,578 | 1.5% | $175.89 | — | Put | 82481R106 |
| — | ALIBABA GROUP HLDG LTD | 1,161 | $15,914 | 1.4% | — | — | Call | 01609W902 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,378 | $15,664 | 1.4% | $102.75 | -14.4% | Call | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 1,436 | $15,290 | 1.3% | $140.00 | — | Put | 913017109 |
| — | NXP SEMICONDUCTORS N V | 1,986 | $14,554 | 1.3% | — | — | Call | N6596X909 |
| — | TRIBUNE MEDIA CO | 2,700 | $12,253 | 1.1% | $40.14 | — | Put | 896047503 |
| — | DISNEY WALT CO | 930 | $10,198 | 0.9% | — | — | Call | 254687906 |
| — | DIAMONDBACK ENERGY INC | 1,084 | $10,049 | 0.9% | — | — | Call | 25278X909 |
| JPM | JPMORGAN CHASE AND CO | 86,500 | $8,444 | 0.7% | $87.27 | +0.3% | COM | 46625H100 |
| T | AT AND T INC | 291,140 | $8,309 | 0.7% | $14.21 | -1.3% | COM | 00206R102 |
| — | CONCHO RES INC | 800 | $8,224 | 0.7% | — | — | Call | 20605P901 |
| — | DISNEY WALT CO | 709 | $7,774 | 0.7% | — | — | Put | 254687906 |
| GS | GOLDMAN SACHS GROUP INC | 455 | $7,600 | 0.7% | $199.12 | -14.2% | Call | 38141G104 |
| — | AMAZON COM INC | 50 | $7,510 | 0.7% | — | — | Call | 023135906 |
| — | TWENTY FIRST CENTY FOX INC | 1,464 | $7,045 | 0.6% | — | — | Put | 90130A901 |
| BA | BOEING CO | 20,500 | $6,611 | 0.6% | $273.79 | +22.3% | COM | 097023105 |
| — | SHIRE PLC | 35,682 | $6,210 | 0.5% | $175.89 | — | SPONSORED ADR | 82481R106 |
| CME | CME GROUP INC | 33,000 | $6,208 | 0.5% | $142.24 | 0.0% | COM CL A | 12572Q105 |
| — | AT AND T INC | 2,117 | $6,042 | 0.5% | — | — | Put | 00206R952 |
| — | SHIRE PLC | 335 | $5,830 | 0.5% | $175.89 | — | Call | 82481R106 |
| — | CHIPOTLE MEXICAN GRILL INC | 135 | $5,829 | 0.5% | — | — | Call | 169656905 |
| — | NETFLIX INC | 217 | $5,808 | 0.5% | — | — | Call | 64110L906 |
| — | STATE BK FINL CORP | 261,942 | $5,655 | 0.5% | $21.59 | — | COM | 856190103 |
| QCOM | QUALCOMM INC | 98,800 | $5,623 | 0.5% | $50.55 | +0.6% | COM | 747525103 |
| BAC | BANK AMER CORP | 223,900 | $5,517 | 0.5% | $20.31 | +12.3% | COM | 060505104 |
| AGG | ISHARES TR | 51,266 | $5,459 | 0.5% | $106.48 | — | CORE US AGGBD ET | 464287226 |
| — | SELECT INCOME REIT | 710,557 | $5,230 | 0.5% | $7.36 | — | COM SH BEN INT | 81618T100 |
| DELL | DELL TECHNOLOGIES INC | 106,161 | $5,188 | 0.4% | $25.10 | 0.0% | CL C | 24703L202 |
| PEP | PEPSICO INC | 451 | $4,983 | 0.4% | $89.65 | +1.1% | Put | 713448108 |
| — | ALTABA INC | 850 | $4,925 | 0.4% | $57.94 | — | Put | 021346101 |
| EFA | ISHARES TR | 835 | $4,909 | 0.4% | $64.77 | — | Call | 464287465 |
| EEM | ISHARES TR | 1,210 | $4,726 | 0.4% | $39.05 | — | Call | 464287234 |
| — | ALTABA INC | 79,100 | $4,583 | 0.4% | $57.94 | — | COM | 021346101 |
| — | RED HAT INC | 255 | $4,479 | 0.4% | $175.67 | — | Put | 756577102 |
| MRK | MERCK AND CO INC | 58,600 | $4,478 | 0.4% | $55.60 | +1.6% | COM | 58933Y105 |
| — | CVS HEALTH CORP | 635 | $4,161 | 0.4% | — | — | Call | 126650900 |
| — | BAIDU INC | 244 | $3,869 | 0.3% | — | — | Call | 056752908 |
| — | UNITED PARCEL SERVICE INC | 392 | $3,823 | 0.3% | — | — | Call | 911312906 |
| DIS | DISNEY WALT CO | 33,623 | $3,687 | 0.3% | $108.78 | +0.3% | COM DISNEY | 254687106 |
| C | CITIGROUP INC | 701 | $3,650 | 0.3% | $50.96 | -3.1% | Call | 172967424 |
| PEP | PEPSICO INC | 32,300 | $3,569 | 0.3% | $89.65 | +1.1% | COM | 713448108 |
| GM | GENERAL MTRS CO | 102,400 | $3,425 | 0.3% | $32.94 | -4.9% | COM | 37045V100 |
| — | UNITED TECHNOLOGIES CORP | 319 | $3,397 | 0.3% | $140.00 | — | Call | 913017109 |
| GM | GENERAL MTRS CO | 1,003 | $3,356 | 0.3% | $32.94 | -4.9% | Put | 37045V100 |
| FDX | FEDEX CORP | 207 | $3,339 | 0.3% | — | — | Call | 31428X106 |
| — | PRUDENTIAL FINL INC | 397 | $3,238 | 0.3% | — | — | Call | 744320902 |
| AVGO | BROADCOM INC | 127 | $3,229 | 0.3% | $18.82 | +3.0% | Put | 11135F101 |
| — | SQUARE INC | 559 | $3,135 | 0.3% | — | — | Call | 852234903 |
| PG | PROCTER AND GAMBLE CO | 33,100 | $3,043 | 0.3% | $73.03 | +2.4% | COM | 742718109 |
| EWZ | ISHARES INC | 78,900 | $3,014 | 0.3% | $38.20 | — | MSCI BRAZIL ETF | 464286400 |
| MRK | MERCK AND CO INC | 385 | $2,942 | 0.3% | $55.60 | +1.6% | Put | 58933Y105 |
| KHC | KRAFT HEINZ CO | 680 | $2,926 | 0.3% | — | — | Call | 500754106 |
| ET | ENERGY TRANSFER LP | 215,277 | $2,844 | 0.2% | $13.46 | — | COM UT LTD PTN | 29273V100 |
| D | DOMINION ENERGY INC | 39,500 | $2,823 | 0.2% | $53.23 | 0.0% | COM | 25746U109 |
| CVS | CVS HEALTH CORP | 43,000 | $2,817 | 0.2% | $58.50 | +1.5% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 27,700 | $2,813 | 0.2% | $88.81 | +12.6% | COM | 594918104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 669 | $2,809 | 0.2% | $41.99 | — | Put | G05384105 |
| — | ALTABA INC | 482 | $2,793 | 0.2% | $57.94 | — | Call | 021346101 |
| PG | PROCTER AND GAMBLE CO | 297 | $2,730 | 0.2% | $73.03 | +2.4% | Put | 742718109 |
| EWZ | ISHARES INC | 703 | $2,686 | 0.2% | $38.20 | — | Put | 464286400 |
| — | BUNGE LIMITED | 500 | $2,672 | 0.2% | — | — | Put | G16962955 |
| — | ATHENAHEALTH INC | 200 | $2,639 | 0.2% | $145.77 | — | Call | 04685W103 |
| — | SCANA CORP NEW | 550 | $2,628 | 0.2% | — | — | Call | 80589M902 |
| D | DOMINION ENERGY INC | 358 | $2,558 | 0.2% | $53.23 | 0.0% | Put | 25746U109 |
| JPM | JPMORGAN CHASE AND CO | 234 | $2,284 | 0.2% | $87.27 | +0.3% | Put | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW | 14,400 | $2,278 | 0.2% | $118.50 | +9.3% | COM | 03027X100 |
| VLO | VALERO ENERGY CORP NEW | 298 | $2,234 | 0.2% | $83.98 | -21.9% | Put | 91913Y100 |
| — | RED HAT INC | 12,700 | $2,231 | 0.2% | $175.67 | — | COM | 756577102 |
| NOC | NORTHROP GRUMMAN CORP | 90 | $2,204 | 0.2% | — | — | Call | 666807102 |
| CVX | CHEVRON CORP NEW | 200 | $2,176 | 0.2% | $85.28 | -0.6% | Call | 166764100 |
| WMT | WALMART INC | 23,000 | $2,142 | 0.2% | $27.06 | +6.3% | COM | 931142103 |
| AVGO | BROADCOM INC | 8,400 | $2,136 | 0.2% | $18.82 | +3.0% | COM | 11135F101 |
| GILD | GILEAD SCIENCES INC | 341 | $2,133 | 0.2% | $57.29 | -7.5% | Put | 375558103 |
| — | TRIBUNE MEDIA CO | 44,800 | $2,033 | 0.2% | $40.14 | — | CL A | 896047503 |
| — | ACTIVISION BLIZZARD INC | 425 | $1,979 | 0.2% | — | — | Call | 00507V909 |
| — | XEROX CORP | 1,000 | $1,976 | 0.2% | — | — | Call | 984121908 |
| — | SCHLUMBERGER LTD | 533 | $1,924 | 0.2% | — | — | Call | 806857908 |
| — | TYSON FOODS INC | 360 | $1,922 | 0.2% | — | — | Call | 902494903 |
| — | PAYPAL HLDGS INC | 225 | $1,892 | 0.2% | — | — | Call | 70450Y903 |
| WFC | WELLS FARGO CO NEW | 386 | $1,779 | 0.2% | $44.82 | -6.2% | Call | 949746101 |
| — | ELECTRONIC ARTS INC | 223 | $1,760 | 0.2% | — | — | Call | 285512909 |
| BP | BP PLC | 45,400 | $1,722 | 0.1% | $45.67 | — | SPONSORED ADR | 055622104 |
| JNJ | JOHNSON AND JOHNSON | 132 | $1,703 | 0.1% | $107.83 | +5.8% | Put | 478160104 |
| — | ORBOTECH LTD | 300 | $1,696 | 0.1% | $56.57 | — | Call | M75253100 |
| — | DOWDUPONT INC | 316 | $1,690 | 0.1% | — | — | Call | 26078J900 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 25,300 | $1,665 | 0.1% | $100.75 | — | SPONSORED ADR | 03524A108 |
| GILD | GILEAD SCIENCES INC | 26,500 | $1,658 | 0.1% | $57.29 | -7.5% | COM | 375558103 |
| — | CTRIP COM INTL LTD | 608 | $1,645 | 0.1% | — | — | Call | 22943F900 |
| WYNN | WYNN RESORTS LTD | 165 | $1,632 | 0.1% | — | — | Call | 983134107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 229 | $1,507 | 0.1% | $100.75 | — | Put | 03524A108 |
| KO | COCA COLA CO | 316 | $1,496 | 0.1% | $38.39 | 0.0% | Call | 191216100 |
| — | BLACKSTONE GROUP L P | 49,230 | $1,468 | 0.1% | $36.76 | — | COM UNIT LTD | 09253U108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 34,200 | $1,436 | 0.1% | $41.99 | — | SHS | G05384105 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,400 | $1,424 | 0.1% | $40.98 | 0.0% | COM | 110122108 |
| CSCO | CISCO SYS INC | 32,800 | $1,421 | 0.1% | $33.22 | +11.1% | COM | 17275R102 |
| JNJ | JOHNSON AND JOHNSON | 110 | $1,419 | 0.1% | $107.83 | +5.8% | Call | 478160104 |
| AXTA | AXALTA COATING SYS LTD | 600 | $1,405 | 0.1% | — | — | Call | G0750C108 |
| — | SINA CORP | 261 | $1,400 | 0.1% | — | — | Call | G81477904 |
| — | ARCONIC INC | 83,004 | $1,399 | 0.1% | $16.85 | — | COM | 03965L100 |
| — | JPMORGAN CHASE AND CO | 626 | $1,397 | 0.1% | — | — | Call | 46625H365 |
| — | ALPS ETF TR | 157,300 | $1,373 | 0.1% | $9.45 | — | ALERIAN MLP | 00162Q866 |
| EBAY | EBAY INC | 350 | $1,363 | 0.1% | — | — | Call | 278642103 |
| — | ALPHABET INC | 13 | $1,358 | 0.1% | — | — | Call | 02079K905 |
| ABT | ABBOTT LABS | 18,500 | $1,338 | 0.1% | $53.15 | +16.9% | COM | 002824100 |
| PFE | PFIZER INC | 29,900 | $1,305 | 0.1% | $26.55 | +13.1% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 171,160 | $1,296 | 0.1% | $8.93 | — | COM | 369604103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 155 | $1,289 | 0.1% | $65.18 | -11.0% | Call | N53745100 |
| AAPL | APPLE INC | 8,100 | $1,278 | 0.1% | $45.13 | +2.0% | COM | 037833100 |
| CME | CME GROUP INC | 67 | $1,260 | 0.1% | $142.24 | 0.0% | Put | 12572Q105 |
| ABBV | ABBVIE INC | 13,400 | $1,235 | 0.1% | $68.96 | -6.0% | COM | 00287Y109 |
| IWM | ISHARES TR | 9,100 | $1,218 | 0.1% | $133.85 | — | RUSSELL 2000 ETF | 464287655 |
| IWM | ISHARES TR | 88 | $1,178 | 0.1% | $133.85 | — | Put | 464287655 |
| SPY | SPDR S AND P 500 ETF TR | 4,700 | $1,175 | 0.1% | $288.94 | — | TR UNIT | 78462F103 |
| — | PAPA JOHNS INTL INC | 290 | $1,154 | 0.1% | — | — | Call | 698813902 |
| — | CENTURYLINK INC | 74,877 | $1,134 | 0.1% | $19.98 | — | COM | 156700106 |
| NEE | NEXTERA ENERGY INC | 6,500 | $1,130 | 0.1% | $36.66 | 0.0% | COM | 65339F101 |
| INTC | INTEL CORP | 23,700 | $1,112 | 0.1% | $45.05 | -10.8% | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 7,200 | $1,111 | 0.1% | $157.00 | — | UNIT SER 1 | 46090E103 |
| NEE | NEXTERA ENERGY INC | 63 | $1,095 | 0.1% | $36.66 | 0.0% | Put | 65339F101 |
| SPG | SIMON PPTY GROUP INC NEW | 6,500 | $1,092 | 0.1% | $120.90 | 0.0% | COM | 828806109 |
| MMM | 3M CO | 56 | $1,067 | 0.1% | $132.20 | -3.0% | Call | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 30,700 | $1,045 | 0.1% | $30.43 | 0.0% | CL A | 20030N101 |
| EEM | ISHARES TR | 267 | $1,043 | 0.1% | $39.05 | — | Put | 464287234 |
| XOM | EXXON MOBIL CORP | 152 | $1,036 | 0.1% | $57.10 | -1.2% | Call | 30231G102 |
| IBN | ICICI BK LTD | 1,000 | $1,029 | 0.1% | $8.49 | — | Put | 45104G104 |
| DAL | DELTA AIR LINES INC DEL | 20,500 | $1,023 | 0.1% | $50.23 | +1.7% | COM NEW | 247361702 |
| INTC | INTEL CORP | 217 | $1,019 | 0.1% | $45.05 | -10.8% | Put | 458140100 |
| PEP | PEPSICO INC | 92 | $1,016 | 0.1% | $89.65 | +1.1% | Call | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 64 | $1,012 | 0.1% | $118.50 | +9.3% | Call | 03027X100 |
| MCD | MCDONALDS CORP | 5,700 | $1,012 | 0.1% | $144.99 | +3.5% | COM | 580135101 |
| — | KELLOGG CO | 175 | $998 | 0.1% | — | — | Call | 487836108 |
| MSFT | MICROSOFT CORP | 97 | $985 | 0.1% | $88.81 | +12.6% | Put | 594918104 |
| ETSY | ETSY INC | 200 | $951 | 0.1% | $47.06 | 0.0% | Put | 29786A106 |
| ETSY | ETSY INC | 20,000 | $951 | 0.1% | $47.06 | 0.0% | COM | 29786A106 |
| — | REGENERON PHARMACEUTICALS | 25 | $934 | 0.1% | — | — | Call | 75886F907 |
| BBY | BEST BUY INC | 174 | $922 | 0.1% | $55.52 | -10.6% | Call | 086516101 |
| LLY | LILLY ELI AND CO | 7,900 | $914 | 0.1% | $101.37 | 0.0% | COM | 532457108 |
| EEM | ISHARES TR | 23,100 | $902 | 0.1% | $39.05 | — | MSCI EMG MKT ETF | 464287234 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,400 | $895 | 0.1% | $24.74 | — | COM | 293792107 |
| TGT | TARGET CORP | 12,600 | $833 | 0.1% | $63.76 | -0.7% | COM | 87612E106 |
| — | SEAGATE TECHNOLOGY PLC | 21,200 | $818 | 0.1% | $45.51 | — | SHS | G7945M107 |
| HD | HOME DEPOT INC | 4,700 | $808 | 0.1% | $148.14 | +1.5% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 129 | $807 | 0.1% | $57.29 | -7.5% | Call | 375558103 |
| PM | PHILIP MORRIS INTL INC | 120 | $801 | 0.1% | $55.49 | +3.3% | Call | 718172109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,400 | $793 | 0.1% | $223.05 | — | UT SER 1 | 78467X109 |
| LMT | LOCKHEED MARTIN CORP | 30 | $785 | 0.1% | $253.57 | -1.4% | Call | 539830109 |
| RAMP | LIVERAMP HLDGS INC | 20,196 | $780 | 0.1% | $45.28 | 0.0% | COM | 53815P108 |
| VZ | VERIZON COMMUNICATIONS INC | 13,779 | $775 | 0.1% | $32.85 | +17.5% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 113 | $771 | 0.1% | $57.10 | -1.2% | Put | 30231G102 |
| — | ROSS STORES INC | 90 | $749 | 0.1% | — | — | Call | 778296903 |
| UNH | UNITEDHEALTH GROUP INC | 3,000 | $747 | 0.1% | $218.99 | +7.3% | COM | 91324P102 |
| UPBD | RENT A CTR INC NEW | 458 | $742 | 0.1% | — | — | Call | 76009N100 |
| AVGO | BROADCOM INC | 29 | $737 | 0.1% | $18.82 | +3.0% | Call | 11135F101 |
| KSS | KOHLS CORP | 11,100 | $736 | 0.1% | $67.78 | +3.5% | COM | 500255104 |
| — | TESARO INC | 99 | $735 | 0.1% | — | — | Call | 881569AA5 |
| — | INCYTE CORP | 115 | $731 | 0.1% | — | — | Call | 45337C902 |
| DXJ | WISDOMTREE TR | 15,600 | $724 | 0.1% | $46.41 | — | JAPN HEDGE EQT | 97717W851 |
| AZN | ASTRAZENECA PLC | 19,000 | $722 | 0.1% | $34.97 | — | SPONSORED ADR | 046353108 |
| — | INTELSAT S A | 33,600 | $719 | 0.1% | $21.40 | — | COM | L5140P101 |
| — | SEAGATE TECHNOLOGY PLC | 186 | $718 | 0.1% | $45.51 | — | Put | G7945M107 |
| NOK | NOKIA CORP | 121,800 | $709 | 0.1% | $5.75 | — | SPONSORED ADR | 654902204 |
| BSX | BOSTON SCIENTIFIC CORP | 200 | $707 | 0.1% | $36.27 | 0.0% | Put | 101137107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,100 | $693 | 0.1% | $102.75 | -14.4% | COM | 459200101 |
| BKNG | BOOKING HLDGS INC | 4 | $688 | 0.1% | — | — | Call | 09857L108 |
| AMGN | AMGEN INC | 35 | $681 | 0.1% | $157.37 | -0.3% | Put | 031162100 |
| — | CAESARS ENTMT CORP | 1,000 | $679 | 0.1% | $6.79 | — | Call | 127686103 |
| F | FORD MTR CO DEL | 88,000 | $673 | 0.1% | $7.04 | -11.8% | COM PAR $0.01 | 345370860 |
| BA | BOEING CO | 20 | $645 | 0.1% | $273.79 | +22.3% | Call | 097023105 |
| — | BARRICK GOLD CORP | 47,100 | $638 | 0.1% | $13.55 | — | COM | 067901108 |
| DXJ | WISDOMTREE TR | 136 | $631 | 0.1% | $46.41 | — | Put | 97717W851 |
| — | CENTURYLINK INC | 413 | $625 | 0.1% | $19.98 | — | Put | 156700106 |
| XLE | SELECT SECTOR SPDR TR | 10,900 | $625 | 0.1% | $75.76 | — | ENERGY | 81369Y506 |
| GDX | VANECK VECTORS ETF TR | 29,300 | $618 | 0.1% | $21.09 | — | GOLD MINERS ETF | 92189F106 |
| IBN | ICICI BK LTD | 58,100 | $598 | 0.1% | $8.49 | — | ADR | 45104G104 |
| UNP | UNION PAC CORP | 4,300 | $594 | 0.1% | $126.42 | 0.0% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 52 | $591 | 0.1% | $102.75 | -14.4% | Put | 459200101 |
| FXI | ISHARES TR | 15,100 | $590 | 0.1% | $39.07 | — | CHINA LG-CAP ETF | 464287184 |
| KO | COCA COLA CO | 12,200 | $578 | 0.1% | $38.39 | 0.0% | COM | 191216100 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,300 | $576 | 0.0% | $81.01 | 0.0% | COM | 22822V101 |
| — | ORBOTECH LTD | 9,900 | $560 | 0.0% | $56.57 | — | ORD | M75253100 |
| WMT | WALMART INC | 60 | $559 | 0.0% | $27.06 | +6.3% | Put | 931142103 |
| KSS | KOHLS CORP | 84 | $558 | 0.0% | $67.78 | +3.5% | Put | 500255104 |
| — | ENERGY RECOVERY INC | 232 | $557 | 0.0% | — | — | Call | 29270J900 |
| CVS | CVS HEALTH CORP | 84 | $550 | 0.0% | $58.50 | +1.5% | Put | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 2,100 | $550 | 0.0% | $253.57 | -1.4% | COM | 539830109 |
| TMUS | T MOBILE US INC | 8,595 | $547 | 0.0% | $61.13 | +6.1% | COM | 872590104 |
| — | JD COM INC | 261 | $546 | 0.0% | — | — | Call | 47215P906 |
| — | PHILLIPS 66 PARTNERS LP | 60 | $517 | 0.0% | — | — | Call | 718549907 |
| BSX | BOSTON SCIENTIFIC CORP | 14,116 | $499 | 0.0% | $36.27 | 0.0% | COM | 101137107 |
| ACN | ACCENTURE PLC IRELAND | 3,500 | $494 | 0.0% | $140.42 | +1.7% | SHS CLASS A | G1151C101 |
| — | MCKESSON CORP | 44 | $486 | 0.0% | — | — | Call | 58155Q903 |
| TGT | TARGET CORP | 73 | $482 | 0.0% | $63.76 | -0.7% | Put | 87612E106 |
| — | HORTONWORKS INC | 32,965 | $475 | 0.0% | $14.41 | — | COM | 440894103 |
| AZN | ASTRAZENECA PLC | 124 | $471 | 0.0% | $34.97 | — | Put | 046353108 |
| — | INDEPENDENT BK GROUP INC | 10,228 | $468 | 0.0% | $45.76 | — | COM | 45384B106 |
| MCD | MCDONALDS CORP | 26 | $462 | 0.0% | $144.99 | +3.5% | Put | 580135101 |
| — | GAMCO GLOBAL GOLD NAT RES AND | 123,920 | $459 | 0.0% | $3.70 | — | COM SH BEN INT | 36465A109 |
| — | PIMCO DYNMIC CREDIT AND MRT | 21,684 | $456 | 0.0% | $21.03 | — | COM SHS | 72202D106 |
| CMI | CUMMINS INC | 34 | $454 | 0.0% | — | — | Call | 231021106 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,700 | $446 | 0.0% | $32.92 | — | COM | 681936100 |
| — | AT AND T INC | 156 | $445 | 0.0% | — | — | Call | 00206R952 |
| — | ALLERGAN PLC | 33 | $441 | 0.0% | — | — | Call | G0177J908 |
| WFC | WELLS FARGO CO NEW | 9,300 | $429 | 0.0% | $44.82 | -6.2% | COM | 949746101 |
| — | LAM RESEARCH CORP | 3,100 | $422 | 0.0% | $172.84 | — | COM | 512807108 |
| PFE | PFIZER INC | 96 | $419 | 0.0% | $26.55 | +13.1% | Put | 717081103 |
| HD | HOME DEPOT INC | 24 | $412 | 0.0% | $148.14 | +1.5% | Call | 437076102 |
| TPR | TAPESTRY INC | 12,200 | $412 | 0.0% | $33.11 | 0.0% | COM | 876030107 |
| BP | BP PLC | 108 | $410 | 0.0% | $45.67 | — | Put | 055622104 |
| TPR | TAPESTRY INC | 121 | $408 | 0.0% | $33.11 | 0.0% | Put | 876030107 |
| MO | ALTRIA GROUP INC | 8,100 | $400 | 0.0% | $34.38 | -3.7% | COM | 02209S103 |
| JNJ | JOHNSON AND JOHNSON | 3,100 | $400 | 0.0% | $107.83 | +5.8% | COM | 478160104 |
| AMGN | AMGEN INC | 20 | $389 | 0.0% | $157.37 | -0.3% | Call | 031162100 |
| UNP | UNION PAC CORP | 28 | $387 | 0.0% | $126.42 | 0.0% | Put | 907818108 |
| — | ARCONIC INC | 226 | $381 | 0.0% | $16.85 | — | Put | 03965L100 |
| DRI | DARDEN RESTAURANTS INC | 3,800 | $379 | 0.0% | $83.84 | +4.7% | COM | 237194105 |
| HSY | HERSHEY CO | 3,500 | $375 | 0.0% | $90.02 | 0.0% | COM | 427866108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,400 | $370 | 0.0% | $74.85 | +0.7% | COM NEW | 12541W209 |
| CAT | CATERPILLAR INC DEL | 2,800 | $356 | 0.0% | $120.51 | -7.5% | COM | 149123101 |
| XLK | SELECT SECTOR SPDR TR | 5,700 | $353 | 0.0% | $61.93 | — | TECHNOLOGY | 81369Y803 |
| EL | LAUDER ESTEE COS INC | 2,700 | $351 | 0.0% | $124.06 | 0.0% | CL A | 518439104 |
| HSBC | HSBC HLDGS PLC | 84 | $345 | 0.0% | $49.09 | — | Put | 404280406 |
| XOM | EXXON MOBIL CORP | 5,000 | $341 | 0.0% | $57.10 | -1.2% | COM | 30231G102 |
| — | LAM RESEARCH CORP | 25 | $340 | 0.0% | $172.84 | — | Put | 512807108 |
| TRV | TRAVELERS COMPANIES INC | 2,800 | $335 | 0.0% | $107.19 | 0.0% | COM | 89417E109 |
| — | NOVOCURE LTD | 100 | $335 | 0.0% | — | — | Call | G6674U908 |
| OXY | OCCIDENTAL PETE CORP DEL | 52 | $319 | 0.0% | $66.34 | -10.3% | Call | 674599105 |
| UPBD | RENT A CTR INC NEW | 197 | $319 | 0.0% | — | — | Put | 76009N100 |
| RIO | RIO TINTO PLC | 6,500 | $315 | 0.0% | $51.01 | — | SPONSORED ADR | 767204100 |
| XLU | SELECT SECTOR SPDR TR | 5,900 | $312 | 0.0% | $52.77 | — | SBI INT-UTILS | 81369Y886 |
| WM | WASTE MGMT INC DEL | 3,500 | $311 | 0.0% | $78.27 | +1.8% | COM | 94106L109 |
| MSFT | MICROSOFT CORP | 30 | $305 | 0.0% | $88.81 | +12.6% | Call | 594918104 |
| TXN | TEXAS INSTRS INC | 32 | $302 | 0.0% | — | — | Call | 882508104 |
| BBY | BEST BUY INC | 5,700 | $302 | 0.0% | $55.52 | -10.6% | COM | 086516101 |
| — | ROYAL DUTCH SHELL PLC | 51 | $297 | 0.0% | $67.54 | — | Call | 780259206 |
| ABBV | ABBVIE INC | 32 | $295 | 0.0% | $68.96 | -6.0% | Put | 00287Y109 |
| EFA | ISHARES TR | 4,900 | $288 | 0.0% | $64.77 | — | MSCI EAFE ETF | 464287465 |
| M | MACYS INC | 9,600 | $286 | 0.0% | $32.54 | +1.2% | COM | 55616P104 |
| — | ROYAL DUTCH SHELL PLC | 49 | $286 | 0.0% | $67.54 | — | Put | 780259206 |
| — | CAESARS ENTMT CORP | 42,000 | $285 | 0.0% | $6.79 | — | COM | 127686103 |
| MDT | MEDTRONIC PLC | 3,100 | $282 | 0.0% | $76.48 | +0.9% | SHS | G5960L103 |
| — | PIMCO DYNAMIC INCOME FD | 9,542 | $278 | 0.0% | $29.13 | — | SHS | 72201Y101 |
| HSBC | HSBC HLDGS PLC | 6,700 | $275 | 0.0% | $49.09 | — | SPON ADR NEW | 404280406 |
| — | AKORN INC | 81,216 | $275 | 0.0% | $3.39 | — | COM | 009728106 |
| IYR | ISHARES TR | 3,600 | $270 | 0.0% | $75.00 | — | U.S. REAL ES ETF | 464287739 |
| AMAT | APPLIED MATLS INC | 82 | $268 | 0.0% | — | — | Call | 038222105 |
| ACN | ACCENTURE PLC IRELAND | 19 | $268 | 0.0% | $140.42 | +1.7% | Put | G1151C101 |
| — | ATHENAHEALTH INC | 20 | $264 | 0.0% | $145.77 | — | Put | 04685W103 |
| — | VANECK VECTORS ETF TR | 14,000 | $263 | 0.0% | $18.79 | — | RUSSIA ETF | 92189F403 |
| WFC | WELLS FARGO CO NEW | 56 | $258 | 0.0% | $44.82 | -6.2% | Put | 949746101 |
| — | DIPLOMAT PHARMACY INC | 19,100 | $257 | 0.0% | $13.46 | — | COM | 25456K101 |
| — | GLAXOSMITHKLINE PLC | 6,700 | $256 | 0.0% | $39.73 | — | SPONSORED ADR | 37733W105 |
| GDX | VANECK VECTORS ETF TR | 120 | $253 | 0.0% | $21.09 | — | Put | 92189F106 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,100 | $252 | 0.0% | $66.34 | -10.3% | COM | 674599105 |
| CCI | CROWN CASTLE INTL CORP NEW | 23 | $250 | 0.0% | $81.01 | 0.0% | Put | 22822V101 |
| RL | RALPH LAUREN CORP | 2,400 | $248 | 0.0% | $103.74 | -1.3% | CL A | 751212101 |
| DTE | DTE ENERGY CO | 2,200 | $243 | 0.0% | $76.80 | 0.0% | COM | 233331107 |
| HYG | ISHARES TR | 30 | $243 | 0.0% | $86.44 | — | Call | 464288513 |
| ANF | ABERCROMBIE AND FITCH CO | 12,000 | $241 | 0.0% | $17.49 | 0.0% | CL A | 002896207 |
| — | ZAYO GROUP HLDGS INC | 10,500 | $240 | 0.0% | $22.86 | — | COM | 98919V105 |
| — | AKORN INC | 703 | $239 | 0.0% | $3.39 | — | Call | 009728106 |
| CVX | CHEVRON CORP NEW | 22 | $239 | 0.0% | $85.28 | -0.6% | Put | 166764100 |
| OXY | OCCIDENTAL PETE CORP DEL | 39 | $239 | 0.0% | $66.34 | -10.3% | Put | 674599105 |
| — | ENERGY TRANSFER LP | 180 | $238 | 0.0% | — | — | Put | 29273V950 |
| — | UNITED TECHNOLOGIES CORP | 2,200 | $234 | 0.0% | $140.00 | — | COM | 913017109 |
| — | NIELSEN HLDGS PLC | 100 | $233 | 0.0% | — | — | Call | G6518L908 |
| — | ACELRX PHARMACEUTICALS INC | 1,000 | $231 | 0.0% | — | — | Call | 00444T900 |
| LLY | LILLY ELI AND CO | 20 | $231 | 0.0% | $101.37 | 0.0% | Put | 532457108 |
| DEO | DIAGEO P L C | 1,600 | $227 | 0.0% | $141.67 | — | SPON ADR NEW | 25243Q205 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 39 | $223 | 0.0% | $60.49 | — | Put | 559080106 |
| — | TESARO INC | 30 | $223 | 0.0% | — | — | Put | 881569AA5 |
| BMY | BRISTOL MYERS SQUIBB CO | 42 | $218 | 0.0% | $40.98 | 0.0% | Put | 110122108 |
| — | BLACKSTONE GROUP L P | 73 | $218 | 0.0% | $36.76 | — | Put | 09253U108 |
| CSCO | CISCO SYS INC | 50 | $217 | 0.0% | $33.22 | +11.1% | Put | 17275R102 |
| — | DUNKIN BRANDS GROUP INC | 3,300 | $212 | 0.0% | $64.24 | — | COM | 265504100 |
| XLF | SELECT SECTOR SPDR TR | 8,700 | $207 | 0.0% | $23.79 | — | SBI INT-FINL | 81369Y605 |
| — | FINJAN HLDGS INC | 82,645 | $207 | 0.0% | $2.50 | — | COM NEW | 31788H303 |
| — | FLAHERTY AND CRMN PFD SEC INCOM | 10,000 | $167 | 0.0% | $16.70 | — | COM | 338478100 |
| ARCC | ARES CAP CORP | 10,200 | $159 | 0.0% | $7.94 | +5.3% | COM | 04010L103 |
| — | EATON VANCE TAX MNGD GBL DV | 20,496 | $153 | 0.0% | $7.46 | — | COM | 27829F108 |
| — | CORNERSTONE STRATEGIC VALUE | 13,388 | $150 | 0.0% | $11.20 | — | COM | 21924B302 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 10,000 | $127 | 0.0% | $12.70 | — | COM | 09254P108 |
| INFY | INFOSYS LTD | 12,400 | $118 | 0.0% | $10.15 | — | SPONSORED ADR | 456788108 |
| — | BLACKROCK FLOATING RATE INCO | 10,000 | $116 | 0.0% | $11.60 | — | COM | 091941104 |
| BBD | BANCO BRADESCO S A | 10,200 | $101 | 0.0% | $9.90 | — | SP ADR PFD NEW | 059460303 |
| — | HI-CRUSH PARTNERS LP | 205 | $73 | 0.0% | $10.82 | — | Call | 428337109 |
| — | GAMCO NAT RES GOLD AND INCOME | 12,598 | $62 | 0.0% | $4.92 | — | SH BEN INT | 36465E101 |
| LYG | LLOYDS BANKING GROUP PLC | 15,000 | $38 | 0.0% | $3.31 | — | SPONSORED ADR | 539439109 |