The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 5,209 | 22,133 | SH | SOLE | N/A | 0 | 0 | 5,209 | |
ABBOTT LABORATORIES | COM | 002824100 | 5,188 | 90,909 | SH | SOLE | N/A | 0 | 0 | 5,188 | |
ABBVIE INC | COM | 00287Y109 | 2,069 | 21,391 | SH | SOLE | N/A | 0 | 0 | 2,069 | |
ACCENTURE PLC-CL A | COM | G1151C901 | 5,113 | 33,400 | SH | Call | SOLE | N/A | 0 | 0 | 5,113 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 650 | 10,261 | SH | SOLE | N/A | 0 | 0 | 650 | |
ADIENT PLC | COM | G0084W901 | 283 | 3,600 | SH | Call | SOLE | N/A | 0 | 0 | 283 |
ADOBE SYSTEMS INC | COM | 00724F101 | 3,958 | 22,588 | SH | SOLE | N/A | 0 | 0 | 3,958 | |
ADTALEM GLOBAL EDUCATION INC | COM | 00737L903 | 282 | 6,700 | SH | Call | SOLE | N/A | 0 | 0 | 282 |
AEGON N.V.-NY REG SHR | COM | 007924103 | 89 | 14,109 | SH | SOLE | N/A | 0 | 0 | 89 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,998 | 74,628 | SH | SOLE | N/A | 0 | 0 | 4,998 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 641 | 31,755 | SH | SOLE | N/A | 0 | 0 | 641 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 991 | 21,458 | SH | SOLE | N/A | 0 | 0 | 991 | |
AGRIUM INC | COM | 008916108 | 644 | 5,604 | SH | SOLE | N/A | 0 | 0 | 644 | |
ALASKA AIR GROUP INC | COM | 011659909 | 250 | 3,400 | SH | Call | SOLE | N/A | 0 | 0 | 250 |
ALLERGAN PLC | COM | G0177J108 | 1,226 | 7,497 | SH | SOLE | N/A | 0 | 0 | 1,226 | |
ALPHABET INC-CL A | COM | 02079K305 | 17,593 | 16,701 | SH | SOLE | N/A | 0 | 0 | 17,593 | |
ALPHABET INC-CL A | COM | 02079K905 | 421 | 400 | SH | Call | SOLE | N/A | 0 | 0 | 421 |
ALPHABET INC-CL C | COM | 02079K107 | 5,033 | 4,810 | SH | SOLE | N/A | 0 | 0 | 5,033 | |
ALPHABET INC-CL C | COM | 02079K907 | 2,616 | 2,500 | SH | Call | SOLE | N/A | 0 | 0 | 2,616 |
ALPHABET INC-CL C | COM | 02079K957 | 209 | 200 | SH | Put | SOLE | N/A | 0 | 0 | 209 |
ALTRIA GROUP INC | COM | 02209S103 | 5,492 | 76,910 | SH | SOLE | N/A | 0 | 0 | 5,492 | |
AMAZON.COM INC | COM | 023135906 | 234 | 200 | SH | Call | SOLE | N/A | 0 | 0 | 234 |
AMERICA MOVIL-SPN ADR CL L | COM | 02364W105 | 338 | 19,730 | SH | SOLE | N/A | 0 | 0 | 338 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 3,331 | 45,272 | SH | SOLE | N/A | 0 | 0 | 3,331 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,195 | 32,171 | SH | SOLE | N/A | 0 | 0 | 3,195 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 2,284 | 38,332 | SH | SOLE | N/A | 0 | 0 | 2,284 | |
AMERICAN TOWER CORP | COM | 03027X100 | 1,304 | 9,141 | SH | SOLE | N/A | 0 | 0 | 1,304 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 2,676 | 15,790 | SH | SOLE | N/A | 0 | 0 | 2,676 | |
AMERISERV FINANCIAL INC | COM | 03074A102 | 240 | 57,805 | SH | SOLE | N/A | 0 | 0 | 240 | |
AMERISOURCEBERGEN CORP. | COM | 03073E905 | 3,232 | 35,200 | SH | Call | SOLE | N/A | 0 | 0 | 3,232 |
AMERISOURCEBERGEN CORP. | COM | 03073E105 | 3,351 | 36,494 | SH | SOLE | N/A | 0 | 0 | 3,351 | |
AMETEK INC | COM | 031100100 | 825 | 11,383 | SH | SOLE | N/A | 0 | 0 | 825 | |
AMGEN INC | COM | 031162100 | 3,136 | 18,031 | SH | SOLE | N/A | 0 | 0 | 3,136 | |
ANADARKO PETROLEUM CORP | COM | 032511907 | 257 | 4,800 | SH | Call | SOLE | N/A | 0 | 0 | 257 |
ANADARKO PETROLEUM CORP | COM | 032511107 | 2,791 | 52,029 | SH | SOLE | N/A | 0 | 0 | 2,791 | |
ANALOG DEVICES INC | COM | 032654905 | 2,368 | 26,600 | SH | Call | SOLE | N/A | 0 | 0 | 2,368 |
ANDEAVOR | COM | 03349M905 | 4,814 | 42,100 | SH | Call | SOLE | N/A | 0 | 0 | 4,814 |
ANDEAVOR | COM | 03349M955 | 1,281 | 11,200 | SH | Put | SOLE | N/A | 0 | 0 | 1,281 |
ANTHEM INC | COM | 036752903 | 675 | 3,000 | SH | Call | SOLE | N/A | 0 | 0 | 675 |
APACHE CORP | COM | 037411105 | 343 | 8,113 | SH | SOLE | N/A | 0 | 0 | 343 | |
APOLLO INVESTMENT CORP | COM | 03761U106 | 121 | 21,311 | SH | SOLE | N/A | 0 | 0 | 121 | |
APPLE INC | COM | 037833100 | 8,410 | 49,695 | SH | SOLE | N/A | 0 | 0 | 8,410 | |
APPLIED MATERIALS INC | COM | 038222105 | 549 | 10,741 | SH | SOLE | N/A | 0 | 0 | 549 | |
APTIV PLC | COM | G6095L109 | 453 | 5,335 | SH | SOLE | N/A | 0 | 0 | 453 | |
APTIV PLC | COM | G6095L909 | 1,091 | 12,859 | SH | Call | SOLE | N/A | 0 | 0 | 1,091 |
ARCONIC INC | COM | 03965L100 | 615 | 22,560 | SH | SOLE | N/A | 0 | 0 | 615 | |
AUTOLIV INC | COM | 052800109 | 328 | 2,580 | SH | SOLE | N/A | 0 | 0 | 328 | |
AUTOZONE INC | COM | 053332902 | 356 | 500 | SH | Call | SOLE | N/A | 0 | 0 | 356 |
AVALONBAY COMMUNITIES INC | COM | 053484901 | 714 | 4,000 | SH | Call | SOLE | N/A | 0 | 0 | 714 |
AVON PRODUCTS INC | COM | 054303102 | 89 | 41,583 | SH | SOLE | N/A | 0 | 0 | 89 | |
AXON ENTERPRISE INC | COM | 05464C901 | 270 | 10,200 | SH | Call | SOLE | N/A | 0 | 0 | 270 |
BAKER HUGHES A GE CO | COM | 05722G100 | 390 | 12,313 | SH | SOLE | N/A | 0 | 0 | 390 | |
BAKER HUGHES A GE CO | COM | 05722G900 | 209 | 6,600 | SH | Call | SOLE | N/A | 0 | 0 | 209 |
BANCO BILBAO VIZCAYA-SP ADR | COM | 05946K101 | 260 | 30,605 | SH | SOLE | N/A | 0 | 0 | 260 | |
BANK OF AMERICA CORP | COM | 060505104 | 2,905 | 98,414 | SH | SOLE | N/A | 0 | 0 | 2,905 | |
BANK OF HAWAII CORP | COM | 062540109 | 394 | 4,603 | SH | SOLE | N/A | 0 | 0 | 394 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 4,116 | 76,413 | SH | SOLE | N/A | 0 | 0 | 4,116 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 3,551 | 55,021 | SH | SOLE | N/A | 0 | 0 | 3,551 | |
BARRICK GOLD CORP | COM | 067901108 | 335 | 23,180 | SH | SOLE | N/A | 0 | 0 | 335 | |
BARRICK GOLD CORP | COM | 067901958 | 182 | 12,600 | SH | Put | SOLE | N/A | 0 | 0 | 182 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 101 | 33,644 | SH | SOLE | N/A | 0 | 0 | 101 | |
BBT CORPORATION | COM | 054937107 | 4,670 | 93,936 | SH | SOLE | N/A | 0 | 0 | 4,670 | |
BECTON DICKINSON AND CO | COM | 075887909 | 428 | 2,000 | SH | Call | SOLE | N/A | 0 | 0 | 428 |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 717 | 3,616 | SH | SOLE | N/A | 0 | 0 | 717 | |
BIG LOTS INC | COM | 089302903 | 275 | 4,900 | SH | Call | SOLE | N/A | 0 | 0 | 275 |
BIOGEN INC | COM | 09062X103 | 1,549 | 4,861 | SH | SOLE | N/A | 0 | 0 | 1,549 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G951 | 357 | 4,000 | SH | Put | SOLE | N/A | 0 | 0 | 357 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G901 | 856 | 9,600 | SH | Call | SOLE | N/A | 0 | 0 | 856 |
BLACKROCK INC | COM | 09247X101 | 332 | 647 | SH | SOLE | N/A | 0 | 0 | 332 | |
BLACKSTONE GROUP LP/THE | COM | 09253U108 | 1,870 | 58,386 | SH | SOLE | N/A | 0 | 0 | 1,870 | |
BLDRS EUROPE 100 ADR INDEX | COM | 09348R409 | 238 | 10,372 | SH | SOLE | N/A | 0 | 0 | 238 | |
BOEING CO/THE | COM | 097023105 | 2,155 | 7,309 | SH | SOLE | N/A | 0 | 0 | 2,155 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,319 | 53,191 | SH | SOLE | N/A | 0 | 0 | 1,319 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,538 | 57,727 | SH | SOLE | N/A | 0 | 0 | 3,538 | |
BROOKFIELD ASSET MANAGE-CL A | COM | 112585104 | 323 | 7,428 | SH | SOLE | N/A | 0 | 0 | 323 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W909 | 1,221 | 13,700 | SH | Call | SOLE | N/A | 0 | 0 | 1,221 |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 814 | 9,137 | SH | SOLE | N/A | 0 | 0 | 814 | |
CA INC | COM | 12673P105 | 1,495 | 44,917 | SH | SOLE | N/A | 0 | 0 | 1,495 | |
CABOT OIL GAS CORP | COM | 127097103 | 282 | 9,866 | SH | SOLE | N/A | 0 | 0 | 282 | |
CALATLANTIC GROUP INC | COM | 128195104 | 208 | 3,685 | SH | SOLE | N/A | 0 | 0 | 208 | |
CAMECO CORP | COM | 13321L108 | 117 | 12,712 | SH | SOLE | N/A | 0 | 0 | 117 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 249 | 3,023 | SH | SOLE | N/A | 0 | 0 | 249 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 1,925 | 53,898 | SH | SOLE | N/A | 0 | 0 | 1,925 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 408 | 2,233 | SH | SOLE | N/A | 0 | 0 | 408 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T950 | 731 | 4,000 | SH | Put | SOLE | N/A | 0 | 0 | 731 |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 5,319 | 53,413 | SH | SOLE | N/A | 0 | 0 | 5,319 | |
CARDINAL HEALTH INC | COM | 14149Y908 | 613 | 10,000 | SH | Call | SOLE | N/A | 0 | 0 | 613 |
CARMAX INC | COM | 143130902 | 1,103 | 17,200 | SH | Call | SOLE | N/A | 0 | 0 | 1,103 |
CARNIVAL CORP | COM | 143658300 | 3,004 | 45,266 | SH | SOLE | N/A | 0 | 0 | 3,004 | |
CATERPILLAR INC | COM | 149123101 | 3,873 | 24,578 | SH | SOLE | N/A | 0 | 0 | 3,873 | |
CBOE GLOBAL MARKETS INC | COM | 12503M958 | 287 | 2,300 | SH | Put | SOLE | N/A | 0 | 0 | 287 |
CBRE GROUP INC - A | COM | 12504L109 | 1,895 | 43,753 | SH | SOLE | N/A | 0 | 0 | 1,895 | |
CBS CORP-CLASS B NON VOTING | COM | 124857902 | 696 | 11,800 | SH | Call | SOLE | N/A | 0 | 0 | 696 |
CENOVUS ENERGY INC | COM | 15135U109 | 280 | 30,616 | SH | SOLE | N/A | 0 | 0 | 280 | |
CERNER CORP | COM | 156782904 | 404 | 6,000 | SH | Call | SOLE | N/A | 0 | 0 | 404 |
CERNER CORP | COM | 156782104 | 1,636 | 24,277 | SH | SOLE | N/A | 0 | 0 | 1,636 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 2,243 | 52,726 | SH | SOLE | N/A | 0 | 0 | 2,243 | |
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 1,672 | 4,977 | SH | SOLE | N/A | 0 | 0 | 1,672 | |
CHECK POINT SOFTWARE TECH | COM | M22465904 | 311 | 3,000 | SH | Call | SOLE | N/A | 0 | 0 | 311 |
CHEVRON CORP | COM | 166764950 | 376 | 3,000 | SH | Put | SOLE | N/A | 0 | 0 | 376 |
CHEVRON CORP | COM | 166764100 | 8,047 | 64,277 | SH | SOLE | N/A | 0 | 0 | 8,047 | |
CHEVRON CORP | COM | 166764900 | 651 | 5,200 | SH | Call | SOLE | N/A | 0 | 0 | 651 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656905 | 2,139 | 7,400 | SH | Call | SOLE | N/A | 0 | 0 | 2,139 |
CIGNA CORP | COM | 125509909 | 1,178 | 5,800 | SH | Call | SOLE | N/A | 0 | 0 | 1,178 |
CIGNA CORP | COM | 125509959 | 1,787 | 8,800 | SH | Put | SOLE | N/A | 0 | 0 | 1,787 |
CISCO SYSTEMS INC | COM | 17275R902 | 234 | 6,100 | SH | Call | SOLE | N/A | 0 | 0 | 234 |
CISCO SYSTEMS INC | COM | 17275R102 | 5,059 | 132,084 | SH | SOLE | N/A | 0 | 0 | 5,059 | |
CITIGROUP INC | COM | 172967424 | 6,914 | 92,921 | SH | SOLE | N/A | 0 | 0 | 6,914 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 219 | 5,206 | SH | SOLE | N/A | 0 | 0 | 219 | |
CME GROUP INC | COM | 12572Q105 | 1,613 | 11,042 | SH | SOLE | N/A | 0 | 0 | 1,613 | |
COCA-COLA CO/THE | COM | 191216100 | 3,329 | 72,566 | SH | SOLE | N/A | 0 | 0 | 3,329 | |
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 1,616 | 22,755 | SH | SOLE | N/A | 0 | 0 | 1,616 | |
COGNIZANT TECH SOLUTIONS-A | COM | 192446902 | 284 | 4,000 | SH | Call | SOLE | N/A | 0 | 0 | 284 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 1,480 | 19,611 | SH | SOLE | N/A | 0 | 0 | 1,480 | |
COLONY NORTHSTAR INC-CLASS A | COM | 19625W104 | 115 | 10,120 | SH | SOLE | N/A | 0 | 0 | 115 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 3,729 | 93,121 | SH | SOLE | N/A | 0 | 0 | 3,729 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 364 | 6,522 | SH | SOLE | N/A | 0 | 0 | 364 | |
CONCHO RESOURCES INC | COM | 20605P101 | 422 | 2,811 | SH | SOLE | N/A | 0 | 0 | 422 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,121 | 75,079 | SH | SOLE | N/A | 0 | 0 | 4,121 | |
CONSUMER DISCRETIONARY SELT | COM | 81369Y957 | 296 | 3,000 | SH | Put | SOLE | N/A | 0 | 0 | 296 |
CONSUMER DISCRETIONARY SELT | COM | 81369Y407 | 22,190 | 224,843 | SH | SOLE | N/A | 0 | 0 | 22,190 | |
CONSUMER STAPLES SPDR | COM | 81369Y308 | 11,561 | 203,220 | SH | SOLE | N/A | 0 | 0 | 11,561 | |
COOPER COS INC/THE | COM | 216648902 | 872 | 4,000 | SH | Call | SOLE | N/A | 0 | 0 | 872 |
CORNING INC | COM | 219350105 | 1,549 | 48,415 | SH | SOLE | N/A | 0 | 0 | 1,549 | |
COSTCO WHOLESALE CORP | COM | 22160K905 | 893 | 4,800 | SH | Call | SOLE | N/A | 0 | 0 | 893 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 3,428 | 18,416 | SH | SOLE | N/A | 0 | 0 | 3,428 | |
CSX CORP | COM | 126408103 | 2,349 | 42,698 | SH | SOLE | N/A | 0 | 0 | 2,349 | |
CTRIP.COM INTERNATIONAL-ADR | COM | 22943F900 | 1,169 | 26,500 | SH | Call | SOLE | N/A | 0 | 0 | 1,169 |
CTRIP.COM INTERNATIONAL-ADR | COM | 22943F950 | 265 | 6,000 | SH | Put | SOLE | N/A | 0 | 0 | 265 |
CULLEN/FROST BANKERS INC | COM | 229899109 | 265 | 2,797 | SH | SOLE | N/A | 0 | 0 | 265 | |
CURRENCYSHARES AUSTRALIAN DO | COM | 23129U101 | 4,837 | 61,978 | SH | SOLE | N/A | 0 | 0 | 4,837 | |
CURRENCYSHARES BRITISH POUND | COM | 23129S956 | 892 | 6,800 | SH | Put | SOLE | N/A | 0 | 0 | 892 |
CURRENCYSHARES BRITISH POUND | COM | 23129S106 | 3,768 | 28,723 | SH | SOLE | N/A | 0 | 0 | 3,768 | |
CURRENCYSHARES BRITISH POUND | COM | 23129S906 | 10,312 | 78,600 | SH | Call | SOLE | N/A | 0 | 0 | 10,312 |
CURRENCYSHARES CANADIAN DOLL | COM | 23129X105 | 2,522 | 32,125 | SH | SOLE | N/A | 0 | 0 | 2,522 | |
CURRENCYSHARES EURO TRUST | COM | 23130C908 | 13,758 | 119,000 | SH | Call | SOLE | N/A | 0 | 0 | 13,758 |
CURRENCYSHARES EURO TRUST | COM | 23130C108 | 1,578 | 13,647 | SH | SOLE | N/A | 0 | 0 | 1,578 | |
CURRENCYSHARES JAPANESE YEN | COM | 23130A102 | 749 | 8,799 | SH | SOLE | N/A | 0 | 0 | 749 | |
CURRENCYSHARES JAPANESE YEN | COM | 23130A902 | 937 | 11,000 | SH | Call | SOLE | N/A | 0 | 0 | 937 |
CURRENCYSHARES JAPANESE YEN | COM | 23130A952 | 15,478 | 181,800 | SH | Put | SOLE | N/A | 0 | 0 | 15,478 |
CURRENCYSHARES SWISS FRANC | COM | 23129V109 | 1,557 | 16,081 | SH | SOLE | N/A | 0 | 0 | 1,557 | |
CVS HEALTH CORP | COM | 126650100 | 706 | 9,736 | SH | SOLE | N/A | 0 | 0 | 706 | |
DAVITA INC | COM | 23918K108 | 1,421 | 19,671 | SH | SOLE | N/A | 0 | 0 | 1,421 | |
DELPHI TECHNOLOGIES PLC | COM | G2709G907 | 223 | 4,242 | SH | Call | SOLE | N/A | 0 | 0 | 223 |
DEVON ENERGY CORP | COM | 25179M103 | 1,450 | 35,014 | SH | SOLE | N/A | 0 | 0 | 1,450 | |
DIAGEO PLC-SPONSORED ADR | COM | 25243Q905 | 3,826 | 26,200 | SH | Call | SOLE | N/A | 0 | 0 | 3,826 |
DIAGEO PLC-SPONSORED ADR | COM | 25243Q955 | 1,606 | 11,000 | SH | Put | SOLE | N/A | 0 | 0 | 1,606 |
DIREXION DAILY ENERGY BUL 3X | COM | 25459W888 | 312 | 8,946 | SH | SOLE | N/A | 0 | 0 | 312 | |
DIREXION DAILY FIN BULL 3X | COM | 25459Y694 | 1,224 | 17,899 | SH | SOLE | N/A | 0 | 0 | 1,224 | |
DIREXION DAILY SP 500 BULL | COM | 25459W862 | 377 | 8,497 | SH | SOLE | N/A | 0 | 0 | 377 | |
DIREXION DAILY SEMI BULL 3X | COM | 25459W458 | 236 | 1,713 | SH | SOLE | N/A | 0 | 0 | 236 | |
DIREXION DLY ENERGY BEAR 3X | COM | 25459Y454 | 4,743 | 527,275 | SH | SOLE | N/A | 0 | 0 | 4,743 | |
DOLLAR TREE INC | COM | 256746908 | 322 | 3,000 | SH | Call | SOLE | N/A | 0 | 0 | 322 |
DOLLAR TREE INC | COM | 256746108 | 1,034 | 9,637 | SH | SOLE | N/A | 0 | 0 | 1,034 | |
DOMINION ENERGY INC | COM | 25746U909 | 2,561 | 31,600 | SH | Call | SOLE | N/A | 0 | 0 | 2,561 |
DOVER MOTORSPORTS INC | COM | 260174107 | 40 | 20,288 | SH | SOLE | N/A | 0 | 0 | 40 | |
DOWDUPONT INC | COM | 26078J100 | 2,007 | 28,174 | SH | SOLE | N/A | 0 | 0 | 2,007 | |
DR HORTON INC | COM | 23331A109 | 1,357 | 26,575 | SH | SOLE | N/A | 0 | 0 | 1,357 | |
DUKE ENERGY CORP | COM | 26441C204 | 3,205 | 38,108 | SH | SOLE | N/A | 0 | 0 | 3,205 | |
DUKE ENERGY CORP | COM | 26441C904 | 8,546 | 101,600 | SH | Call | SOLE | N/A | 0 | 0 | 8,546 |
DUN BRADSTREET CORPORATION | COM | 26483E900 | 1,066 | 9,000 | SH | Call | SOLE | N/A | 0 | 0 | 1,066 |
DUN BRADSTREET CORPORATION | COM | 26483E950 | 237 | 2,000 | SH | Put | SOLE | N/A | 0 | 0 | 237 |
EAGLE MATERIALS INC | COM | 26969P108 | 210 | 1,851 | SH | SOLE | N/A | 0 | 0 | 210 | |
EAST WEST BANCORP INC | COM | 27579R104 | 361 | 5,939 | SH | SOLE | N/A | 0 | 0 | 361 | |
EASTERN CO/THE | COM | 276317104 | 212 | 8,116 | SH | SOLE | N/A | 0 | 0 | 212 | |
EASTMAN CHEMICAL CO | COM | 277432900 | 1,538 | 16,600 | SH | Call | SOLE | N/A | 0 | 0 | 1,538 |
EASTMAN CHEMICAL CO | COM | 277432100 | 1,533 | 16,548 | SH | SOLE | N/A | 0 | 0 | 1,533 | |
EATON CORP PLC | COM | G29183103 | 5,542 | 70,147 | SH | SOLE | N/A | 0 | 0 | 5,542 | |
EBAY INC | COM | 278642103 | 1,109 | 29,384 | SH | SOLE | N/A | 0 | 0 | 1,109 | |
ECOLAB INC | COM | 278865100 | 258 | 1,922 | SH | SOLE | N/A | 0 | 0 | 258 | |
EDISON INTL | COM | 281020107 | 648 | 10,250 | SH | SOLE | N/A | 0 | 0 | 648 | |
EDISON INTL | COM | 281020907 | 316 | 5,000 | SH | Call | SOLE | N/A | 0 | 0 | 316 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,557 | 14,824 | SH | SOLE | N/A | 0 | 0 | 1,557 | |
EMERSON ELECTRIC CO | COM | 291011904 | 348 | 5,000 | SH | Call | SOLE | N/A | 0 | 0 | 348 |
EMERSON ELECTRIC CO | COM | 291011104 | 1,975 | 28,339 | SH | SOLE | N/A | 0 | 0 | 1,975 | |
ENBRIDGE INC | COM | 29250N105 | 858 | 21,933 | SH | SOLE | N/A | 0 | 0 | 858 | |
ENBRIDGE INC | COM | 29250N905 | 900 | 23,000 | SH | Call | SOLE | N/A | 0 | 0 | 900 |
ENERGY SELECT SECTOR SPDR | COM | 81369Y956 | 412 | 5,700 | SH | Put | SOLE | N/A | 0 | 0 | 412 |
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 17,272 | 239,032 | SH | SOLE | N/A | 0 | 0 | 17,272 | |
ENERGY SELECT SECTOR SPDR | COM | 81369Y906 | 434 | 6,000 | SH | Call | SOLE | N/A | 0 | 0 | 434 |
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 228 | 13,200 | SH | SOLE | N/A | 0 | 0 | 228 | |
ENERGY TRANSFER PARTNERS LP | COM | 29278N103 | 1,187 | 66,242 | SH | SOLE | N/A | 0 | 0 | 1,187 | |
ENTERGY CORP | COM | 29364G103 | 2,803 | 34,438 | SH | SOLE | N/A | 0 | 0 | 2,803 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792957 | 1,105 | 41,700 | SH | Put | SOLE | N/A | 0 | 0 | 1,105 |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792907 | 1,991 | 75,100 | SH | Call | SOLE | N/A | 0 | 0 | 1,991 |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 3,321 | 125,266 | SH | SOLE | N/A | 0 | 0 | 3,321 | |
EOG RESOURCES INC | COM | 26875P101 | 4,033 | 37,370 | SH | SOLE | N/A | 0 | 0 | 4,033 | |
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 1,667 | 13,104 | SH | SOLE | N/A | 0 | 0 | 1,667 | |
ESTEE LAUDER COMPANIES-CL A | COM | 518439904 | 382 | 3,000 | SH | Call | SOLE | N/A | 0 | 0 | 382 |
ETFS PHYSCL SWISS GOLD SHRS | COM | 26922Y955 | 252 | 2,000 | SH | Put | SOLE | N/A | 0 | 0 | 252 |
EXELON CORP | COM | 30161N101 | 3,161 | 80,212 | SH | SOLE | N/A | 0 | 0 | 3,161 | |
EXONE CO/THE | COM | 302104104 | 206 | 24,489 | SH | SOLE | N/A | 0 | 0 | 206 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 1,847 | 24,745 | SH | SOLE | N/A | 0 | 0 | 1,847 | |
EXXON MOBIL CORP | COM | 30231G102 | 9,892 | 118,263 | SH | SOLE | N/A | 0 | 0 | 9,892 | |
FACEBOOK INC-A | COM | 30303M102 | 9,182 | 52,036 | SH | SOLE | N/A | 0 | 0 | 9,182 | |
FACEBOOK INC-A | COM | 30303M902 | 900 | 5,100 | SH | Call | SOLE | N/A | 0 | 0 | 900 |
FACEBOOK INC-A | COM | 30303M952 | 529 | 3,000 | SH | Put | SOLE | N/A | 0 | 0 | 529 |
FASTENAL CO | COM | 311900104 | 3,415 | 62,451 | SH | SOLE | N/A | 0 | 0 | 3,415 | |
FEDEX CORPORATION | COM | 31428X106 | 3,937 | 15,779 | SH | SOLE | N/A | 0 | 0 | 3,937 | |
FEDEX CORPORATION | COM | 31428X906 | 250 | 1,000 | SH | Call | SOLE | N/A | 0 | 0 | 250 |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 1,566 | 16,647 | SH | SOLE | N/A | 0 | 0 | 1,566 | |
FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 | 56,762 | 2,033,758 | SH | SOLE | N/A | 0 | 0 | 56,762 | |
FIRST ACCEPTANCE CORP | COM | 318457108 | 21 | 17,357 | SH | SOLE | N/A | 0 | 0 | 21 | |
FIRST TRUST FINANCIAL ALPHAD | COM | 33734X135 | 262 | 8,358 | SH | SOLE | N/A | 0 | 0 | 262 | |
FIRST TRUST MULTI CAP VALUE | COM | 33733C108 | 1,032 | 18,104 | SH | SOLE | N/A | 0 | 0 | 1,032 | |
FIRST TRUST NASDAQ-100 EX-TE | COM | 33733E401 | 914 | 18,794 | SH | SOLE | N/A | 0 | 0 | 914 | |
FIRST TRUST NASDQ 100 EQ WEI | COM | 337344105 | 263 | 4,547 | SH | SOLE | N/A | 0 | 0 | 263 | |
FIRST TRUST VALUE LINE DVD | COM | 33734H106 | 284 | 9,207 | SH | SOLE | N/A | 0 | 0 | 284 | |
FIRST US BANCSHARES INC | COM | 33744V103 | 165 | 12,886 | SH | SOLE | N/A | 0 | 0 | 165 | |
FISERV INC | COM | 337738108 | 985 | 7,510 | SH | SOLE | N/A | 0 | 0 | 985 | |
FNB CORP | COM | 302520101 | 174 | 12,586 | SH | SOLE | N/A | 0 | 0 | 174 | |
FORD MOTOR CO | COM | 345370860 | 6,332 | 506,959 | SH | SOLE | N/A | 0 | 0 | 6,332 | |
FORTIS INC | COM | 349553107 | 892 | 24,329 | SH | SOLE | N/A | 0 | 0 | 892 | |
FRANCO-NEVADA CORP | COM | 351858105 | 395 | 4,935 | SH | SOLE | N/A | 0 | 0 | 395 | |
GENERAL DYNAMICS CORP | COM | 369550908 | 1,180 | 5,800 | SH | Call | SOLE | N/A | 0 | 0 | 1,180 |
GENERAL ELECTRIC CO | COM | 369604103 | 3,689 | 211,416 | SH | SOLE | N/A | 0 | 0 | 3,689 | |
GENERAL MOTORS CO | COM | 37045V100 | 330 | 8,060 | SH | SOLE | N/A | 0 | 0 | 330 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,661 | 37,141 | SH | SOLE | N/A | 0 | 0 | 2,661 | |
GILEAD SCIENCES INC | COM | 375558903 | 258 | 3,600 | SH | Call | SOLE | N/A | 0 | 0 | 258 |
GLAXOSMITHKLINE PLC-SPON ADR | COM | 37733W905 | 372 | 10,500 | SH | Call | SOLE | N/A | 0 | 0 | 372 |
GLAXOSMITHKLINE PLC-SPON ADR | COM | 37733W955 | 507 | 14,300 | SH | Put | SOLE | N/A | 0 | 0 | 507 |
GOLD FIELDS LTD-SPONS ADR | COM | 38059T106 | 140 | 32,447 | SH | SOLE | N/A | 0 | 0 | 140 | |
GOLDCORP INC | COM | 380956409 | 236 | 18,464 | SH | SOLE | N/A | 0 | 0 | 236 | |
GOLDMAN SACHS GROUP INC | COM | 38141G954 | 2,344 | 9,200 | SH | Put | SOLE | N/A | 0 | 0 | 2,344 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 272 | 1,066 | SH | SOLE | N/A | 0 | 0 | 272 | |
GOODYEAR TIRE RUBBER CO | COM | 382550951 | 213 | 6,600 | SH | Put | SOLE | N/A | 0 | 0 | 213 |
GUGGENHEIM SP 500 EQUAL WEI | COM | 78355W106 | 492 | 4,867 | SH | SOLE | N/A | 0 | 0 | 492 | |
HALLIBURTON CO | COM | 406216951 | 347 | 7,100 | SH | Put | SOLE | N/A | 0 | 0 | 347 |
HALLIBURTON CO | COM | 406216101 | 4,592 | 93,961 | SH | SOLE | N/A | 0 | 0 | 4,592 | |
HARLEY-DAVIDSON INC | COM | 412822908 | 2,010 | 39,500 | SH | Call | SOLE | N/A | 0 | 0 | 2,010 |
HCA HEALTHCARE INC | COM | 40412C901 | 729 | 8,300 | SH | Call | SOLE | N/A | 0 | 0 | 729 |
HDFC BANK LTD-ADR | COM | 40415F101 | 1,318 | 12,961 | SH | SOLE | N/A | 0 | 0 | 1,318 | |
HEALTH CARE SELECT SECTOR | COM | 81369Y209 | 30,424 | 367,976 | SH | SOLE | N/A | 0 | 0 | 30,424 | |
HECLA MINING CO | COM | 422704106 | 178 | 44,893 | SH | SOLE | N/A | 0 | 0 | 178 | |
HELMERICH PAYNE | COM | 423452101 | 691 | 10,683 | SH | SOLE | N/A | 0 | 0 | 691 | |
HELMERICH PAYNE | COM | 423452951 | 465 | 7,200 | SH | Put | SOLE | N/A | 0 | 0 | 465 |
HELMERICH PAYNE | COM | 423452901 | 1,079 | 16,700 | SH | Call | SOLE | N/A | 0 | 0 | 1,079 |
HENRY SCHEIN INC | COM | 806407902 | 1,132 | 16,200 | SH | Call | SOLE | N/A | 0 | 0 | 1,132 |
HESS CORP | COM | 42809H107 | 291 | 6,120 | SH | SOLE | N/A | 0 | 0 | 291 | |
HESS CORP | COM | 42809H907 | 859 | 18,100 | SH | Call | SOLE | N/A | 0 | 0 | 859 |
HIGHWOODS PROPERTIES INC | COM | 431284908 | 815 | 16,000 | SH | Call | SOLE | N/A | 0 | 0 | 815 |
HOME DEPOT INC | COM | 437076102 | 6,436 | 33,956 | SH | SOLE | N/A | 0 | 0 | 6,436 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 3,783 | 24,668 | SH | SOLE | N/A | 0 | 0 | 3,783 | |
HOPFED BANCORP INC | COM | 439734104 | 243 | 17,243 | SH | SOLE | N/A | 0 | 0 | 243 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 201 | 6,741 | SH | SOLE | N/A | 0 | 0 | 201 | |
HP INC | COM | 40434L105 | 209 | 9,958 | SH | SOLE | N/A | 0 | 0 | 209 | |
HSBC HOLDINGS PLC-SPONS ADR | COM | 404280406 | 1,104 | 21,383 | SH | SOLE | N/A | 0 | 0 | 1,104 | |
HSBC HOLDINGS PLC-SPONS ADR | COM | 404280956 | 3,098 | 60,000 | SH | Put | SOLE | N/A | 0 | 0 | 3,098 |
HSBC HOLDINGS PLC-SPONS ADR | COM | 404280906 | 2,520 | 48,800 | SH | Call | SOLE | N/A | 0 | 0 | 2,520 |
ILLINOIS TOOL WORKS | COM | 452308109 | 5,102 | 30,580 | SH | SOLE | N/A | 0 | 0 | 5,102 | |
INDUSTRIAL SELECT SECT SPDR | COM | 81369Y704 | 60,073 | 793,886 | SH | SOLE | N/A | 0 | 0 | 60,073 | |
INTEGRATED DEVICE TECH INC | COM | 458118906 | 303 | 10,200 | SH | Call | SOLE | N/A | 0 | 0 | 303 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,350 | 19,129 | SH | SOLE | N/A | 0 | 0 | 1,350 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 233 | 4,023 | SH | SOLE | N/A | 0 | 0 | 233 | |
INTL BUSINESS MACHINES CORP | COM | 459200951 | 905 | 5,900 | SH | Put | SOLE | N/A | 0 | 0 | 905 |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 3,570 | 23,267 | SH | SOLE | N/A | 0 | 0 | 3,570 | |
INTUIT INC | COM | 461202903 | 1,609 | 10,200 | SH | Call | SOLE | N/A | 0 | 0 | 1,609 |
INTUIT INC | COM | 461202103 | 4,216 | 26,723 | SH | SOLE | N/A | 0 | 0 | 4,216 | |
INTUITIVE SURGICAL INC | COM | 46120E902 | 985 | 2,700 | SH | Call | SOLE | N/A | 0 | 0 | 985 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 786 | 2,155 | SH | SOLE | N/A | 0 | 0 | 786 | |
IRON MOUNTAIN INC | COM | 46284V101 | 955 | 25,314 | SH | SOLE | N/A | 0 | 0 | 955 | |
ISHARES 20 YEAR TREASURY BO | COM | 464287902 | 1,205 | 9,500 | SH | Call | SOLE | N/A | 0 | 0 | 1,205 |
ISHARES CORE SP MID-CAP ETF | COM | 464287907 | 949 | 5,000 | SH | Call | SOLE | N/A | 0 | 0 | 949 |
ISHARES DOW JONES U.S. ETF | COM | 464287846 | 2,384 | 17,845 | SH | SOLE | N/A | 0 | 0 | 2,384 | |
ISHARES EDGE MSCI USA MOMENT | COM | 46432F396 | 5,143 | 49,866 | SH | SOLE | N/A | 0 | 0 | 5,143 | |
ISHARES J.P. MORGAN USD EMERGI | COM | 464288281 | 290 | 2,495 | SH | SOLE | N/A | 0 | 0 | 290 | |
ISHARES MORNINGSTAR LARGE-CA | COM | 464287119 | 879 | 5,614 | SH | SOLE | N/A | 0 | 0 | 879 | |
ISHARES MORNINGSTAR MID-CAP | COM | 464288208 | 394 | 2,125 | SH | SOLE | N/A | 0 | 0 | 394 | |
ISHARES MORNINGSTAR MID-CAP | COM | 464288307 | 304 | 1,499 | SH | SOLE | N/A | 0 | 0 | 304 | |
ISHARES MORNINGSTAR SMALL-CA | COM | 464288505 | 428 | 2,458 | SH | SOLE | N/A | 0 | 0 | 428 | |
ISHARES MORTGAGE REAL ESTATE | COM | 46435G342 | 2,897 | 64,103 | SH | SOLE | N/A | 0 | 0 | 2,897 | |
ISHARES NASDAQ BIOTECHNOLOGY | COM | 464287956 | 865 | 8,100 | SH | Put | SOLE | N/A | 0 | 0 | 865 |
ISHARES NORTH AMERICAN TECH | COM | 464287549 | 533 | 3,158 | SH | SOLE | N/A | 0 | 0 | 533 | |
ISHARES NORTH AMERICAN TECH- | COM | 464287515 | 1,558 | 10,083 | SH | SOLE | N/A | 0 | 0 | 1,558 | |
ISHARES PHLX SEMICONDUCTOR E | COM | 464287523 | 18,471 | 108,774 | SH | SOLE | N/A | 0 | 0 | 18,471 | |
ISHARES RUSSELL 1000 ETF | COM | 464287622 | 2,223 | 14,960 | SH | SOLE | N/A | 0 | 0 | 2,223 | |
ISHARES RUSSELL 1000 GROWTH | COM | 464287904 | 1,347 | 10,000 | SH | Call | SOLE | N/A | 0 | 0 | 1,347 |
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 11,505 | 85,428 | SH | SOLE | N/A | 0 | 0 | 11,505 | |
ISHARES RUSSELL 1000 VALUE E | COM | 464287598 | 7,120 | 57,259 | SH | SOLE | N/A | 0 | 0 | 7,120 | |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 42,696 | 280,047 | SH | SOLE | N/A | 0 | 0 | 42,696 | |
ISHARES RUSSELL 2000 ETF | COM | 464287905 | 9,940 | 65,200 | SH | Call | SOLE | N/A | 0 | 0 | 9,940 |
ISHARES RUSSELL 2000 ETF | COM | 464287955 | 1,204 | 7,900 | SH | Put | SOLE | N/A | 0 | 0 | 1,204 |
ISHARES RUSSELL 2000 VALUE E | COM | 464287950 | 252 | 2,000 | SH | Put | SOLE | N/A | 0 | 0 | 252 |
ISHARES RUSSELL 3000 ETF | COM | 464287689 | 1,138 | 7,195 | SH | SOLE | N/A | 0 | 0 | 1,138 | |
ISHARES RUSSELL MID-CAP ETF | COM | 464287959 | 1,873 | 9,000 | SH | Put | SOLE | N/A | 0 | 0 | 1,873 |
ISHARES RUSSELL MID-CAP VALU | COM | 464287903 | 357 | 4,000 | SH | Call | SOLE | N/A | 0 | 0 | 357 |
ISHARES RUSSELL TOP 200 VALU | COM | 464289420 | 591 | 11,278 | SH | SOLE | N/A | 0 | 0 | 591 | |
ISHARES SP 500 VALUE ETF | COM | 464287408 | 458 | 4,006 | SH | SOLE | N/A | 0 | 0 | 458 | |
ISHARES SP MID-CAP 400 VALU | COM | 464287705 | 1,848 | 11,543 | SH | SOLE | N/A | 0 | 0 | 1,848 | |
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 2,857 | 28,987 | SH | SOLE | N/A | 0 | 0 | 2,857 | |
ISHARES U.S. BASIC MATERIALS | COM | 464287838 | 323 | 3,160 | SH | SOLE | N/A | 0 | 0 | 323 | |
ISHARES U.S. CONSUMER GOODS ET | COM | 464287812 | 230 | 1,812 | SH | SOLE | N/A | 0 | 0 | 230 | |
ISHARES U.S. ENERGY ETF | COM | 464287796 | 389 | 9,807 | SH | SOLE | N/A | 0 | 0 | 389 | |
ISHARES U.S. FINANCIAL SERVI | COM | 464287770 | 1,292 | 9,902 | SH | SOLE | N/A | 0 | 0 | 1,292 | |
ISHARES U.S. FINANCIALS ETF | COM | 464287788 | 976 | 8,168 | SH | SOLE | N/A | 0 | 0 | 976 | |
ISHARES U.S. FINANCIALS ETF | COM | 464287908 | 478 | 4,000 | SH | Call | SOLE | N/A | 0 | 0 | 478 |
ISHARES U.S. FINANCIALS ETF | COM | 464287958 | 3,213 | 26,900 | SH | Put | SOLE | N/A | 0 | 0 | 3,213 |
ISHARES U.S. HEALTHCARE ETF | COM | 464287762 | 1,184 | 6,795 | SH | SOLE | N/A | 0 | 0 | 1,184 | |
ISHARES U.S. HEALTHCARE PROV | COM | 464288828 | 310 | 1,975 | SH | SOLE | N/A | 0 | 0 | 310 | |
ISHARES U.S. INSURANCE ETF | COM | 464288786 | 262 | 3,939 | SH | SOLE | N/A | 0 | 0 | 262 | |
ISHARES U.S. MEDICAL DEVICES | COM | 464288810 | 1,485 | 8,556 | SH | SOLE | N/A | 0 | 0 | 1,485 | |
ISHARES U.S. OIL GAS EXPLO | COM | 464288851 | 1,060 | 16,324 | SH | SOLE | N/A | 0 | 0 | 1,060 | |
ISHARES U.S. OIL EQUIPMENT | COM | 464288844 | 421 | 11,708 | SH | SOLE | N/A | 0 | 0 | 421 | |
ISHARES US REAL ESTATE ETF | COM | 464287909 | 5,249 | 64,800 | SH | Call | SOLE | N/A | 0 | 0 | 5,249 |
ISHARES US REGIONAL BANKS ET | COM | 464288778 | 213 | 4,314 | SH | SOLE | N/A | 0 | 0 | 213 | |
ISHARES US TELECOMMUNICATION | COM | 464287713 | 1,711 | 58,168 | SH | SOLE | N/A | 0 | 0 | 1,711 | |
ISHARES US UTILITIES ETF | COM | 464287697 | 1,333 | 10,035 | SH | SOLE | N/A | 0 | 0 | 1,333 | |
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 745 | 19,477 | SH | SOLE | N/A | 0 | 0 | 745 | |
JOHNSON JOHNSON | COM | 478160104 | 1,045 | 7,479 | SH | SOLE | N/A | 0 | 0 | 1,045 | |
JPMORGAN CHASE CO | COM | 46625H100 | 12,758 | 119,296 | SH | SOLE | N/A | 0 | 0 | 12,758 | |
KANSAS CITY SOUTHERN | COM | 485170902 | 410 | 3,900 | SH | Call | SOLE | N/A | 0 | 0 | 410 |
KINDER MORGAN INC | COM | 49456B101 | 2,407 | 133,217 | SH | SOLE | N/A | 0 | 0 | 2,407 | |
KKR CO LP | COM | 48248M102 | 1,040 | 49,367 | SH | SOLE | N/A | 0 | 0 | 1,040 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 2,562 | 32,942 | SH | SOLE | N/A | 0 | 0 | 2,562 | |
KRAFT HEINZ CO/THE | COM | 500754906 | 5,295 | 68,100 | SH | Call | SOLE | N/A | 0 | 0 | 5,295 |
KRAFT HEINZ CO/THE | COM | 500754956 | 1,516 | 19,500 | SH | Put | SOLE | N/A | 0 | 0 | 1,516 |
L BRANDS INC | COM | 501797104 | 1,853 | 30,773 | SH | SOLE | N/A | 0 | 0 | 1,853 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R909 | 479 | 3,000 | SH | Call | SOLE | N/A | 0 | 0 | 479 |
LAM RESEARCH CORP | COM | 512807908 | 1,288 | 7,000 | SH | Call | SOLE | N/A | 0 | 0 | 1,288 |
LAS VEGAS SANDS CORP | COM | 517834107 | 994 | 14,299 | SH | SOLE | N/A | 0 | 0 | 994 | |
LLOYDS BANKING GROUP PLC-ADR | COM | 539439109 | 97 | 25,736 | SH | SOLE | N/A | 0 | 0 | 97 | |
LOCKHEED MARTIN CORP | COM | 539830959 | 353 | 1,100 | SH | Put | SOLE | N/A | 0 | 0 | 353 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,693 | 8,389 | SH | SOLE | N/A | 0 | 0 | 2,693 | |
LOCKHEED MARTIN CORP | COM | 539830909 | 995 | 3,100 | SH | Call | SOLE | N/A | 0 | 0 | 995 |
LOWE'S COS INC | COM | 548661107 | 627 | 6,748 | SH | SOLE | N/A | 0 | 0 | 627 | |
LULULEMON ATHLETICA INC | COM | 550021909 | 236 | 3,000 | SH | Call | SOLE | N/A | 0 | 0 | 236 |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T907 | 345 | 11,000 | SH | Call | SOLE | N/A | 0 | 0 | 345 |
M T BANK CORP | COM | 55261F104 | 345 | 2,015 | SH | SOLE | N/A | 0 | 0 | 345 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 558 | 26,747 | SH | SOLE | N/A | 0 | 0 | 558 | |
MARATHON OIL CORP | COM | 565849106 | 469 | 27,699 | SH | SOLE | N/A | 0 | 0 | 469 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 2,721 | 41,238 | SH | SOLE | N/A | 0 | 0 | 2,721 | |
MARATHON PETROLEUM CORP | COM | 56585A902 | 1,009 | 15,300 | SH | Call | SOLE | N/A | 0 | 0 | 1,009 |
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 992 | 7,312 | SH | SOLE | N/A | 0 | 0 | 992 | |
MARSH MCLENNAN COS | COM | 571748102 | 1,934 | 23,762 | SH | SOLE | N/A | 0 | 0 | 1,934 | |
MASTERCARD INC - A | COM | 57636Q904 | 605 | 4,000 | SH | Call | SOLE | N/A | 0 | 0 | 605 |
MASTERCARD INC - A | COM | 57636Q104 | 3,186 | 21,052 | SH | SOLE | N/A | 0 | 0 | 3,186 | |
MATERIALS SELECT SECTOR SPDR | COM | 81369Y950 | 490 | 8,100 | SH | Put | SOLE | N/A | 0 | 0 | 490 |
MATERIALS SELECT SECTOR SPDR | COM | 81369Y100 | 21,407 | 353,655 | SH | SOLE | N/A | 0 | 0 | 21,407 | |
MCDONALD'S CORP | COM | 580135101 | 2,919 | 16,957 | SH | SOLE | N/A | 0 | 0 | 2,919 | |
MEDICINES COMPANY | COM | 584688905 | 766 | 28,000 | SH | Call | SOLE | N/A | 0 | 0 | 766 |
MEDTRONIC PLC | COM | G5960L103 | 2,409 | 29,831 | SH | SOLE | N/A | 0 | 0 | 2,409 | |
MERCADOLIBRE INC | COM | 58733R102 | 852 | 2,707 | SH | SOLE | N/A | 0 | 0 | 852 | |
MERCK CO INC | COM | 58933Y105 | 4,437 | 78,857 | SH | SOLE | N/A | 0 | 0 | 4,437 | |
MERCURY GENERAL CORP | COM | 589400100 | 209 | 3,909 | SH | SOLE | N/A | 0 | 0 | 209 | |
METHANEX CORP | COM | 59151K108 | 469 | 7,744 | SH | SOLE | N/A | 0 | 0 | 469 | |
METLIFE INC | COM | 59156R108 | 2,457 | 48,596 | SH | SOLE | N/A | 0 | 0 | 2,457 | |
MGM GROWTH PROPERTIES LLC-A | COM | 55303A905 | 204 | 7,000 | SH | Call | SOLE | N/A | 0 | 0 | 204 |
MGM GROWTH PROPERTIES LLC-A | COM | 55303A955 | 379 | 13,000 | SH | Put | SOLE | N/A | 0 | 0 | 379 |
MICROSOFT CORP | COM | 594918104 | 10,786 | 126,089 | SH | SOLE | N/A | 0 | 0 | 10,786 | |
MICROSOFT CORP | COM | 594918904 | 308 | 3,600 | SH | Call | SOLE | N/A | 0 | 0 | 308 |
MIZUHO FINANCIAL GROUP-ADR | COM | 60687Y109 | 39 | 10,595 | SH | SOLE | N/A | 0 | 0 | 39 | |
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 4,451 | 104,000 | SH | SOLE | N/A | 0 | 0 | 4,451 | |
MONSANTO CO | COM | 61166W101 | 842 | 7,213 | SH | SOLE | N/A | 0 | 0 | 842 | |
MORGAN STANLEY | COM | 617446448 | 5,663 | 107,936 | SH | SOLE | N/A | 0 | 0 | 5,663 | |
MOSAIC CO/THE | COM | 61945C103 | 431 | 16,813 | SH | SOLE | N/A | 0 | 0 | 431 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 282 | 7,822 | SH | SOLE | N/A | 0 | 0 | 282 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E908 | 429 | 10,000 | SH | Call | SOLE | N/A | 0 | 0 | 429 |
NETAPP INC | COM | 64110D904 | 277 | 5,000 | SH | Call | SOLE | N/A | 0 | 0 | 277 |
NETEASE INC-ADR | COM | 64110W902 | 207 | 600 | SH | Call | SOLE | N/A | 0 | 0 | 207 |
NETEASE INC-ADR | COM | 64110W952 | 345 | 1,000 | SH | Put | SOLE | N/A | 0 | 0 | 345 |
NEW GOLD INC | COM | 644535106 | 62 | 18,822 | SH | SOLE | N/A | 0 | 0 | 62 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 447 | 34,318 | SH | SOLE | N/A | 0 | 0 | 447 | |
NEWMONT MINING CORP | COM | 651639106 | 1,353 | 36,050 | SH | SOLE | N/A | 0 | 0 | 1,353 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,074 | 26,081 | SH | SOLE | N/A | 0 | 0 | 4,074 | |
NII HOLDINGS INC | COM | 62913F508 | 6 | 15,200 | SH | SOLE | N/A | 0 | 0 | 6 | |
NIKE INC -CL B | COM | 654106103 | 1,900 | 30,373 | SH | SOLE | N/A | 0 | 0 | 1,900 | |
NIKE INC -CL B | COM | 654106903 | 200 | 3,200 | SH | Call | SOLE | N/A | 0 | 0 | 200 |
NISOURCE INC | COM | 65473P105 | 774 | 30,168 | SH | SOLE | N/A | 0 | 0 | 774 | |
NOBLE ENERGY INC | COM | 655044905 | 967 | 33,200 | SH | Call | SOLE | N/A | 0 | 0 | 967 |
NORDSTROM INC | COM | 655664900 | 488 | 10,300 | SH | Call | SOLE | N/A | 0 | 0 | 488 |
NOVAGOLD RESOURCES INC | COM | 66987E206 | 49 | 12,354 | SH | SOLE | N/A | 0 | 0 | 49 | |
NOVARTIS AG-SPONSORED ADR | COM | 66987V959 | 1,008 | 12,000 | SH | Put | SOLE | N/A | 0 | 0 | 1,008 |
NOVARTIS AG-SPONSORED ADR | COM | 66987V909 | 302 | 3,600 | SH | Call | SOLE | N/A | 0 | 0 | 302 |
NRG ENERGY INC | COM | 629377508 | 741 | 26,026 | SH | SOLE | N/A | 0 | 0 | 741 | |
NUVEEN CA QUAL MUNI INC FD | COM | 67066Y105 | 230 | 16,100 | SH | SOLE | N/A | 0 | 0 | 230 | |
NVIDIA CORP | COM | 67066G954 | 1,800 | 9,300 | SH | Put | SOLE | N/A | 0 | 0 | 1,800 |
NVR INC | COM | 62944T105 | 765 | 218 | SH | SOLE | N/A | 0 | 0 | 765 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 1,123 | 4,668 | SH | SOLE | N/A | 0 | 0 | 1,123 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 64 | 13,023 | SH | SOLE | N/A | 0 | 0 | 64 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 5,773 | 78,371 | SH | SOLE | N/A | 0 | 0 | 5,773 | |
ONEOK INC | COM | 682680103 | 408 | 7,630 | SH | SOLE | N/A | 0 | 0 | 408 | |
OPKO HEALTH INC | COM | 68375N103 | 59 | 12,133 | SH | SOLE | N/A | 0 | 0 | 59 | |
ORACLE CORP | COM | 68389X105 | 2,111 | 44,659 | SH | SOLE | N/A | 0 | 0 | 2,111 | |
OSHKOSH CORP | COM | 688239901 | 273 | 3,000 | SH | Call | SOLE | N/A | 0 | 0 | 273 |
P G E CORP | COM | 69331C108 | 1,669 | 37,226 | SH | SOLE | N/A | 0 | 0 | 1,669 | |
PACCAR INC | COM | 693718108 | 1,393 | 19,595 | SH | SOLE | N/A | 0 | 0 | 1,393 | |
PACKAGING CORP OF AMERICA | COM | 695156959 | 265 | 2,200 | SH | Put | SOLE | N/A | 0 | 0 | 265 |
PACWEST BANCORP | COM | 695263103 | 274 | 5,435 | SH | SOLE | N/A | 0 | 0 | 274 | |
PANDORA MEDIA INC | COM | 698354907 | 167 | 34,700 | SH | Call | SOLE | N/A | 0 | 0 | 167 |
PARKER HANNIFIN CORP | COM | 701094104 | 5,411 | 27,110 | SH | SOLE | N/A | 0 | 0 | 5,411 | |
PAYCHEX INC | COM | 704326107 | 1,178 | 17,297 | SH | SOLE | N/A | 0 | 0 | 1,178 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,290 | 17,520 | SH | SOLE | N/A | 0 | 0 | 1,290 | |
PENTAIR PLC | COM | G7S00T904 | 636 | 9,000 | SH | Call | SOLE | N/A | 0 | 0 | 636 |
PEPSICO INC | COM | 713448108 | 8,986 | 74,933 | SH | SOLE | N/A | 0 | 0 | 8,986 | |
PERRIGO CO PLC | COM | G97822903 | 3,966 | 45,500 | SH | Call | SOLE | N/A | 0 | 0 | 3,966 |
PETROCHINA CO LTD -ADR | COM | 71646E100 | 816 | 11,665 | SH | SOLE | N/A | 0 | 0 | 816 | |
PETROCHINA CO LTD -ADR | COM | 71646E950 | 1,252 | 17,900 | SH | Put | SOLE | N/A | 0 | 0 | 1,252 |
PETROLEO BRASILEIRO-SPON ADR | COM | 71654V408 | 489 | 47,509 | SH | SOLE | N/A | 0 | 0 | 489 | |
PFIZER INC | COM | 717081903 | 2,050 | 56,600 | SH | Call | SOLE | N/A | 0 | 0 | 2,050 |
PFIZER INC | COM | 717081953 | 232 | 6,400 | SH | Put | SOLE | N/A | 0 | 0 | 232 |
PFIZER INC | COM | 717081103 | 5,955 | 164,405 | SH | SOLE | N/A | 0 | 0 | 5,955 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 2,957 | 27,992 | SH | SOLE | N/A | 0 | 0 | 2,957 | |
PHILLIPS 66 | COM | 718546104 | 3,274 | 32,365 | SH | SOLE | N/A | 0 | 0 | 3,274 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 421 | 2,437 | SH | SOLE | N/A | 0 | 0 | 421 | |
PIONEER NATURAL RESOURCES CO | COM | 723787907 | 3,146 | 18,200 | SH | Call | SOLE | N/A | 0 | 0 | 3,146 |
PITNEY BOWES INC | COM | 724479100 | 116 | 10,403 | SH | SOLE | N/A | 0 | 0 | 116 | |
PLAINS ALL AMER PIPELINE LP | COM | 726503105 | 2,240 | 108,548 | SH | SOLE | N/A | 0 | 0 | 2,240 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 4,683 | 32,458 | SH | SOLE | N/A | 0 | 0 | 4,683 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 545 | 26,387 | SH | SOLE | N/A | 0 | 0 | 545 | |
POWERSHARES BUYBACK ACHVERS | COM | 73935X286 | 891 | 15,106 | SH | SOLE | N/A | 0 | 0 | 891 | |
POWERSHARES DB US DOL IND BU | COM | 73936D907 | 2,151 | 89,500 | SH | Call | SOLE | N/A | 0 | 0 | 2,151 |
POWERSHARES DB US DOL IND BU | COM | 73936D957 | 454 | 18,900 | SH | Put | SOLE | N/A | 0 | 0 | 454 |
POWERSHARES DB US DOL IND BU | COM | 73936D107 | 2,344 | 97,560 | SH | SOLE | N/A | 0 | 0 | 2,344 | |
POWERSHARES DVD ACHIEVERS PT | COM | 73935X732 | 845 | 31,952 | SH | SOLE | N/A | 0 | 0 | 845 | |
POWERSHARES FTSE RAFI US1500 | COM | 73935X567 | 207 | 1,596 | SH | SOLE | N/A | 0 | 0 | 207 | |
POWERSHARES H/Y EQ DVD ACHIE | COM | 73935X302 | 229 | 12,884 | SH | SOLE | N/A | 0 | 0 | 229 | |
POWERSHARES QQQ TRUST SERIES | COM | 73935A104 | 36,558 | 234,707 | SH | SOLE | N/A | 0 | 0 | 36,558 | |
POWERSHARES RUSSELL 2000 EQU | COM | 73935X435 | 634 | 14,609 | SH | SOLE | N/A | 0 | 0 | 634 | |
POWERSHARES RUSSELL 2000 PUR | COM | 73935X864 | 414 | 13,438 | SH | SOLE | N/A | 0 | 0 | 414 | |
POWERSHARES RUSSELL TOP 200 | COM | 73935X450 | 351 | 6,615 | SH | SOLE | N/A | 0 | 0 | 351 | |
PPG INDUSTRIES INC | COM | 693506107 | 2,017 | 17,270 | SH | SOLE | N/A | 0 | 0 | 2,017 | |
PPL CORPORATION | COM | 69351T106 | 679 | 21,952 | SH | SOLE | N/A | 0 | 0 | 679 | |
PPL CORPORATION | COM | 69351T906 | 319 | 10,300 | SH | Call | SOLE | N/A | 0 | 0 | 319 |
PRECISION DRILLING CORP | COM | 74022D308 | 42 | 13,814 | SH | SOLE | N/A | 0 | 0 | 42 | |
PRICELINE GROUP INC/THE | COM | 741503903 | 1,390 | 800 | SH | Call | SOLE | N/A | 0 | 0 | 1,390 |
PRICELINE GROUP INC/THE | COM | 741503953 | 4,518 | 2,600 | SH | Put | SOLE | N/A | 0 | 0 | 4,518 |
PRICELINE GROUP INC/THE | COM | 741503403 | 2,952 | 1,699 | SH | SOLE | N/A | 0 | 0 | 2,952 | |
PROCTER GAMBLE CO/THE | COM | 742718109 | 4,740 | 51,594 | SH | SOLE | N/A | 0 | 0 | 4,740 | |
PROLOGIS INC | COM | 74340W103 | 1,117 | 17,312 | SH | SOLE | N/A | 0 | 0 | 1,117 | |
PROSHARES ULTRA DOW30 | COM | 74347R305 | 263 | 1,992 | SH | SOLE | N/A | 0 | 0 | 263 | |
PROSHARES ULTRA EURO | COM | 74347W874 | 254 | 14,558 | SH | SOLE | N/A | 0 | 0 | 254 | |
PROSHARES ULTRA QQQ | COM | 74347R956 | 1,467 | 20,000 | SH | Put | SOLE | N/A | 0 | 0 | 1,467 |
PROSHARES ULTRA RUSSELL2000 | COM | 74347R842 | 2,924 | 41,395 | SH | SOLE | N/A | 0 | 0 | 2,924 | |
PROSHARES ULTRAPRO QQQ | COM | 74347X951 | 361 | 2,600 | SH | Put | SOLE | N/A | 0 | 0 | 361 |
PROSHARES ULTRAPRO QQQ | COM | 74347X831 | 424 | 3,058 | SH | SOLE | N/A | 0 | 0 | 424 | |
PROSHARES ULTRAPRO RUSS2000 | COM | 74347X799 | 300 | 3,645 | SH | SOLE | N/A | 0 | 0 | 300 | |
PROSHARES ULTRAPRO SP 500 | COM | 74347X954 | 981 | 7,000 | SH | Put | SOLE | N/A | 0 | 0 | 981 |
PROSHARES ULTRASHORT GOLD | COM | 74347W955 | 304 | 4,400 | SH | Put | SOLE | N/A | 0 | 0 | 304 |
PROSHARES ULTRASHORT RE | COM | 74348A244 | 850 | 29,083 | SH | SOLE | N/A | 0 | 0 | 850 | |
PROSHARES ULTRASHORT SILVER | COM | 74347W114 | 895 | 28,499 | SH | SOLE | N/A | 0 | 0 | 895 | |
PROSPECT CAPITAL CORP | COM | 74348T102 | 161 | 23,915 | SH | SOLE | N/A | 0 | 0 | 161 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 274 | 3,908 | SH | SOLE | N/A | 0 | 0 | 274 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 4,894 | 42,567 | SH | SOLE | N/A | 0 | 0 | 4,894 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 4,917 | 95,480 | SH | SOLE | N/A | 0 | 0 | 4,917 | |
PUBLIC STORAGE | COM | 74460D109 | 960 | 4,595 | SH | SOLE | N/A | 0 | 0 | 960 | |
PUBLIC STORAGE | COM | 74460D909 | 836 | 4,000 | SH | Call | SOLE | N/A | 0 | 0 | 836 |
PVH CORP | COM | 693656100 | 760 | 5,538 | SH | SOLE | N/A | 0 | 0 | 760 | |
PVH CORP | COM | 693656900 | 1,098 | 8,000 | SH | Call | SOLE | N/A | 0 | 0 | 1,098 |
QORVO INC | COM | 74736K901 | 386 | 5,800 | SH | Call | SOLE | N/A | 0 | 0 | 386 |
QUANTA SERVICES INC | COM | 74762E102 | 925 | 23,663 | SH | SOLE | N/A | 0 | 0 | 925 | |
QUEST DIAGNOSTICS INC | COM | 74834L900 | 256 | 2,600 | SH | Call | SOLE | N/A | 0 | 0 | 256 |
RANDGOLD RESOURCES LTD-ADR | COM | 752344309 | 2,806 | 28,379 | SH | SOLE | N/A | 0 | 0 | 2,806 | |
RANGE RESOURCES CORP | COM | 75281A109 | 187 | 10,963 | SH | SOLE | N/A | 0 | 0 | 187 | |
RANGE RESOURCES CORP | COM | 75281A909 | 508 | 29,800 | SH | Call | SOLE | N/A | 0 | 0 | 508 |
RAYTHEON COMPANY | COM | 755111507 | 688 | 3,663 | SH | SOLE | N/A | 0 | 0 | 688 | |
REAL ESTATE SELECT SECT SPDR | COM | 81369Y860 | 2,140 | 64,963 | SH | SOLE | N/A | 0 | 0 | 2,140 | |
REGENERON PHARMACEUTICALS | COM | 75886F907 | 902 | 2,400 | SH | Call | SOLE | N/A | 0 | 0 | 902 |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 1,573 | 91,012 | SH | SOLE | N/A | 0 | 0 | 1,573 | |
RELIANCE STEEL ALUMINUM | COM | 759509102 | 203 | 2,363 | SH | SOLE | N/A | 0 | 0 | 203 | |
REPUBLIC SERVICES INC | COM | 760759100 | 379 | 5,600 | SH | SOLE | N/A | 0 | 0 | 379 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,197 | 39,550 | SH | SOLE | N/A | 0 | 0 | 2,197 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 286 | 1,104 | SH | SOLE | N/A | 0 | 0 | 286 | |
ROSS STORES INC | COM | 778296103 | 911 | 11,352 | SH | SOLE | N/A | 0 | 0 | 911 | |
ROYAL BANK OF CANADA | COM | 780087102 | 666 | 8,160 | SH | SOLE | N/A | 0 | 0 | 666 | |
ROYAL BANK OF CANADA | COM | 780087952 | 220 | 2,700 | SH | Put | SOLE | N/A | 0 | 0 | 220 |
ROYAL DUTCH SHELL-SPON ADR-A | COM | 780259906 | 1,147 | 17,200 | SH | Call | SOLE | N/A | 0 | 0 | 1,147 |
ROYAL DUTCH SHELL-SPON ADR-A | COM | 780259956 | 1,888 | 28,300 | SH | Put | SOLE | N/A | 0 | 0 | 1,888 |
ROYAL DUTCH SHELL-SPON ADR-A | COM | 780259206 | 1,024 | 15,350 | SH | SOLE | N/A | 0 | 0 | 1,024 | |
ROYAL GOLD INC | COM | 780287108 | 300 | 3,651 | SH | SOLE | N/A | 0 | 0 | 300 | |
ROYAL GOLD INC | COM | 780287958 | 2,685 | 32,700 | SH | Put | SOLE | N/A | 0 | 0 | 2,685 |
ROYAL GOLD INC | COM | 780287908 | 1,790 | 21,800 | SH | Call | SOLE | N/A | 0 | 0 | 1,790 |
RYDER SYSTEM INC | COM | 783549908 | 421 | 5,000 | SH | Call | SOLE | N/A | 0 | 0 | 421 |
RYDER SYSTEM INC | COM | 783549958 | 850 | 10,100 | SH | Put | SOLE | N/A | 0 | 0 | 850 |
SP GLOBAL INC | COM | 78409V104 | 1,121 | 6,619 | SH | SOLE | N/A | 0 | 0 | 1,121 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,246 | 77,848 | SH | SOLE | N/A | 0 | 0 | 5,246 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 5,059 | 98,475 | SH | SOLE | N/A | 0 | 0 | 5,059 | |
SCHWAB (CHARLES) CORP | COM | 808513905 | 1,279 | 24,900 | SH | Call | SOLE | N/A | 0 | 0 | 1,279 |
SCHWAB SHORT-TERM US TREAS | COM | 808524862 | 962 | 19,221 | SH | SOLE | N/A | 0 | 0 | 962 | |
SCHWAB U.S. LARGE-CAP GROWTH | COM | 808524300 | 522 | 7,383 | SH | SOLE | N/A | 0 | 0 | 522 | |
SCHWAB US BROAD MARKET ETF | COM | 808524102 | 346 | 5,356 | SH | SOLE | N/A | 0 | 0 | 346 | |
SEABRIDGE GOLD INC | COM | 811916105 | 143 | 12,630 | SH | SOLE | N/A | 0 | 0 | 143 | |
SEMPRA ENERGY | COM | 816851109 | 1,694 | 15,842 | SH | SOLE | N/A | 0 | 0 | 1,694 | |
SHAKE SHACK INC - CLASS A | COM | 819047901 | 626 | 14,500 | SH | Call | SOLE | N/A | 0 | 0 | 626 |
SHAKE SHACK INC - CLASS A | COM | 819047951 | 367 | 8,500 | SH | Put | SOLE | N/A | 0 | 0 | 367 |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 218 | 531 | SH | SOLE | N/A | 0 | 0 | 218 | |
SIBANYE STILLWATER-SPONS ADR | COM | 825724206 | 60 | 11,806 | SH | SOLE | N/A | 0 | 0 | 60 | |
SKYWORKS SOLUTIONS INC | COM | 83088M902 | 275 | 2,900 | SH | Call | SOLE | N/A | 0 | 0 | 275 |
SLM CORP | COM | 78442P106 | 212 | 18,723 | SH | SOLE | N/A | 0 | 0 | 212 | |
SM ENERGY CO | COM | 78454L900 | 309 | 14,000 | SH | Call | SOLE | N/A | 0 | 0 | 309 |
SONOCO PRODUCTS CO | COM | 835495952 | 377 | 7,100 | SH | Put | SOLE | N/A | 0 | 0 | 377 |
SONOCO PRODUCTS CO | COM | 835495102 | 211 | 3,966 | SH | SOLE | N/A | 0 | 0 | 211 | |
SONOCO PRODUCTS CO | COM | 835495902 | 372 | 7,000 | SH | Call | SOLE | N/A | 0 | 0 | 372 |
SOUTHWEST AIRLINES CO | COM | 844741108 | 1,085 | 16,584 | SH | SOLE | N/A | 0 | 0 | 1,085 | |
SPDR BBG BARC INTL TREASURY | COM | 78464A516 | 1,422 | 50,000 | SH | SOLE | N/A | 0 | 0 | 1,422 | |
SPDR DJIA TRUST | COM | 78467X109 | 21,579 | 87,231 | SH | SOLE | N/A | 0 | 0 | 21,579 | |
SPDR GOLD SHARES | COM | 78463V957 | 754 | 6,100 | SH | Put | SOLE | N/A | 0 | 0 | 754 |
SPDR SP 500 ETF TRUST | COM | 78462F103 | 123,179 | 461,587 | SH | SOLE | N/A | 0 | 0 | 123,179 | |
SPDR SP BANK ETF | COM | 78464A797 | 4,466 | 94,333 | SH | SOLE | N/A | 0 | 0 | 4,466 | |
SPDR SP HOMEBUILDERS ETF | COM | 78464A888 | 1,034 | 23,368 | SH | SOLE | N/A | 0 | 0 | 1,034 | |
SPDR SP INSURANCE ETF | COM | 78464A789 | 1,568 | 51,059 | SH | SOLE | N/A | 0 | 0 | 1,568 | |
SPDR SP INSURANCE ETF | COM | 78464A959 | 1,197 | 39,000 | SH | Put | SOLE | N/A | 0 | 0 | 1,197 |
SPDR SP INSURANCE ETF | COM | 78464A909 | 461 | 15,000 | SH | Call | SOLE | N/A | 0 | 0 | 461 |
SPDR SP METALS MINING ETF | COM | 78464A755 | 492 | 13,521 | SH | SOLE | N/A | 0 | 0 | 492 | |
SPDR SP MIDCAP 400 ETF TRST | COM | 78467Y107 | 2,363 | 6,840 | SH | SOLE | N/A | 0 | 0 | 2,363 | |
SPDR SP MIDCAP 400 ETF TRST | COM | 78467Y907 | 4,283 | 12,400 | SH | Call | SOLE | N/A | 0 | 0 | 4,283 |
SPDR SP MIDCAP 400 ETF TRST | COM | 78467Y957 | 484 | 1,400 | SH | Put | SOLE | N/A | 0 | 0 | 484 |
SPDR SP OIL GAS EXP PR | COM | 78464A730 | 588 | 15,814 | SH | SOLE | N/A | 0 | 0 | 588 | |
SPDR SP REGIONAL BANKING | COM | 78464A698 | 17,500 | 297,363 | SH | SOLE | N/A | 0 | 0 | 17,500 | |
SPDR SP RETAIL ETF | COM | 78464A714 | 5,154 | 114,076 | SH | SOLE | N/A | 0 | 0 | 5,154 | |
STARBUCKS CORP | COM | 855244109 | 5,567 | 96,933 | SH | SOLE | N/A | 0 | 0 | 5,567 | |
STATE STREET CORP | COM | 857477103 | 1,198 | 12,276 | SH | SOLE | N/A | 0 | 0 | 1,198 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 249 | 6,028 | SH | SOLE | N/A | 0 | 0 | 249 | |
SUNCOR ENERGY INC | COM | 867224107 | 414 | 11,272 | SH | SOLE | N/A | 0 | 0 | 414 | |
SUNTRUST BANKS INC | COM | 867914103 | 2,390 | 36,997 | SH | SOLE | N/A | 0 | 0 | 2,390 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,570 | 66,567 | SH | SOLE | N/A | 0 | 0 | 2,570 | |
SYNOVUS FINANCIAL CORP | COM | 87161C901 | 384 | 8,000 | SH | Call | SOLE | N/A | 0 | 0 | 384 |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 206 | 4,291 | SH | SOLE | N/A | 0 | 0 | 206 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 886 | 8,443 | SH | SOLE | N/A | 0 | 0 | 886 | |
T-MOBILE US INC | COM | 872590904 | 775 | 12,200 | SH | Call | SOLE | N/A | 0 | 0 | 775 |
TAPESTRY INC | COM | 876030107 | 2,843 | 64,281 | SH | SOLE | N/A | 0 | 0 | 2,843 | |
TARGET CORP | COM | 87612E906 | 3,269 | 50,100 | SH | Call | SOLE | N/A | 0 | 0 | 3,269 |
TATA MOTORS LTD-SPON ADR | COM | 876568902 | 377 | 11,400 | SH | Call | SOLE | N/A | 0 | 0 | 377 |
TD AMERITRADE HOLDING CORP | COM | 87236Y908 | 716 | 14,000 | SH | Call | SOLE | N/A | 0 | 0 | 716 |
TE CONNECTIVITY LTD | COM | H84989104 | 3,731 | 39,257 | SH | SOLE | N/A | 0 | 0 | 3,731 | |
TECHNIPFMC PLC | COM | G87110105 | 406 | 12,960 | SH | SOLE | N/A | 0 | 0 | 406 | |
TECHNOLOGY SELECT SECT SPDR | COM | 81369Y803 | 59,401 | 928,870 | SH | SOLE | N/A | 0 | 0 | 59,401 | |
TELEFONICA SA-SPON ADR | COM | 879382208 | 386 | 39,918 | SH | SOLE | N/A | 0 | 0 | 386 | |
TELUS CORP | COM | 87971M103 | 258 | 6,817 | SH | SOLE | N/A | 0 | 0 | 258 | |
TEREX CORP | COM | 880779103 | 418 | 8,676 | SH | SOLE | N/A | 0 | 0 | 418 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,913 | 31,141 | SH | SOLE | N/A | 0 | 0 | 5,913 | |
THOMSON REUTERS CORP | COM | 884903105 | 331 | 7,601 | SH | SOLE | N/A | 0 | 0 | 331 | |
TIFFANY CO | COM | 886547908 | 1,143 | 11,000 | SH | Call | SOLE | N/A | 0 | 0 | 1,143 |
TIM PARTICIPACOES SA-ADR | COM | 88706P205 | 832 | 43,101 | SH | SOLE | N/A | 0 | 0 | 832 | |
TIME WARNER INC | COM | 887317953 | 805 | 8,800 | SH | Put | SOLE | N/A | 0 | 0 | 805 |
TIME WARNER INC | COM | 887317303 | 484 | 5,290 | SH | SOLE | N/A | 0 | 0 | 484 | |
TIME WARNER INC | COM | 887317903 | 2,927 | 32,000 | SH | Call | SOLE | N/A | 0 | 0 | 2,927 |
TOLL BROTHERS INC | COM | 889478103 | 418 | 8,710 | SH | SOLE | N/A | 0 | 0 | 418 | |
TORONTO-DOMINION BANK | COM | 891160509 | 754 | 12,865 | SH | SOLE | N/A | 0 | 0 | 754 | |
TOTAL SA-SPON ADR | COM | 89151E959 | 2,454 | 44,400 | SH | Put | SOLE | N/A | 0 | 0 | 2,454 |
TOTAL SA-SPON ADR | COM | 89151E909 | 7,032 | 127,200 | SH | Call | SOLE | N/A | 0 | 0 | 7,032 |
TRANSCANADA CORP | COM | 89353D107 | 429 | 8,827 | SH | SOLE | N/A | 0 | 0 | 429 | |
TRANSOCEAN LTD | COM | H8817H100 | 408 | 38,184 | SH | SOLE | N/A | 0 | 0 | 408 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 502 | 3,701 | SH | SOLE | N/A | 0 | 0 | 502 | |
TWENTY-FIRST CENTURY FOX-A | COM | 90130A101 | 254 | 7,370 | SH | SOLE | N/A | 0 | 0 | 254 | |
ULTA BEAUTY INC | COM | 90384S953 | 626 | 2,800 | SH | Put | SOLE | N/A | 0 | 0 | 626 |
ULTA BEAUTY INC | COM | 90384S903 | 2,326 | 10,400 | SH | Call | SOLE | N/A | 0 | 0 | 2,326 |
UNION PACIFIC CORP | COM | 907818108 | 6,478 | 48,309 | SH | SOLE | N/A | 0 | 0 | 6,478 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 2,047 | 30,374 | SH | SOLE | N/A | 0 | 0 | 2,047 | |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 6,096 | 51,163 | SH | SOLE | N/A | 0 | 0 | 6,096 | |
UNITED PARCEL SERVICE-CL B | COM | 911312906 | 631 | 5,300 | SH | Call | SOLE | N/A | 0 | 0 | 631 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,747 | 13,692 | SH | SOLE | N/A | 0 | 0 | 1,747 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,325 | 10,547 | SH | SOLE | N/A | 0 | 0 | 2,325 | |
UNITI GROUP INC | COM | 91325V108 | 437 | 24,540 | SH | SOLE | N/A | 0 | 0 | 437 | |
UNIVERSAL DISPLAY CORP | COM | 91347P905 | 294 | 1,700 | SH | Call | SOLE | N/A | 0 | 0 | 294 |
US BANCORP | COM | 902973304 | 4,831 | 90,157 | SH | SOLE | N/A | 0 | 0 | 4,831 | |
US NATURAL GAS FUND LP | COM | 912318201 | 128 | 21,926 | SH | SOLE | N/A | 0 | 0 | 128 | |
UTILITIES SELECT SECTOR SPDR | COM | 81369Y886 | 8,257 | 156,745 | SH | SOLE | N/A | 0 | 0 | 8,257 | |
VALE SA-SP ADR | COM | 91912E105 | 710 | 58,056 | SH | SOLE | N/A | 0 | 0 | 710 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,444 | 15,715 | SH | SOLE | N/A | 0 | 0 | 1,444 | |
VALERO ENERGY CORP | COM | 91913Y900 | 1,112 | 12,100 | SH | Call | SOLE | N/A | 0 | 0 | 1,112 |
VANECK VECTORS GOLD MINERS E | COM | 92189F106 | 762 | 32,790 | SH | SOLE | N/A | 0 | 0 | 762 | |
VANECK VECTORS JUNIOR GOLD M | COM | 92189F791 | 282 | 8,259 | SH | SOLE | N/A | 0 | 0 | 282 | |
VANECK VECTORS RETAIL ETF | COM | 92189F684 | 543 | 5,939 | SH | SOLE | N/A | 0 | 0 | 543 | |
VANECK VECTORS SEMICONDUCTOR | COM | 92189F676 | 21,800 | 222,884 | SH | SOLE | N/A | 0 | 0 | 21,800 | |
VANGUARD CONSUMER DISCRE ETF | COM | 92204A108 | 1,760 | 11,285 | SH | SOLE | N/A | 0 | 0 | 1,760 | |
VANGUARD ENERGY ETF | COM | 92204A306 | 1,652 | 16,695 | SH | SOLE | N/A | 0 | 0 | 1,652 | |
VANGUARD EXTENDED MARKET ETF | COM | 922908652 | 205 | 1,833 | SH | SOLE | N/A | 0 | 0 | 205 | |
VANGUARD FINANCIALS ETF | COM | 92204A405 | 280 | 4,000 | SH | SOLE | N/A | 0 | 0 | 280 | |
VANGUARD FTSE EUROPE ETF | COM | 922042874 | 323 | 5,460 | SH | SOLE | N/A | 0 | 0 | 323 | |
VANGUARD HEALTH CARE ETF | COM | 92204A504 | 215 | 1,396 | SH | SOLE | N/A | 0 | 0 | 215 | |
VANGUARD INFO TECH ETF | COM | 92204A702 | 2,784 | 16,898 | SH | SOLE | N/A | 0 | 0 | 2,784 | |
VANGUARD LARGE-CAP ETF | COM | 922908637 | 2,447 | 19,964 | SH | SOLE | N/A | 0 | 0 | 2,447 | |
VANGUARD LONG-TERM CORP BOND | COM | 92206C813 | 1,036 | 10,816 | SH | SOLE | N/A | 0 | 0 | 1,036 | |
VANGUARD MATERIALS ETF | COM | 92204A801 | 1,669 | 12,210 | SH | SOLE | N/A | 0 | 0 | 1,669 | |
VANGUARD MEGA CAP GROWTH ETF | COM | 921910816 | 331 | 2,969 | SH | SOLE | N/A | 0 | 0 | 331 | |
VANGUARD MID-CAP VALUE ETF | COM | 922908512 | 831 | 7,448 | SH | SOLE | N/A | 0 | 0 | 831 | |
VANGUARD REIT ETF | COM | 922908903 | 498 | 6,000 | SH | Call | SOLE | N/A | 0 | 0 | 498 |
VANGUARD RUSSELL 1000 | COM | 92206C730 | 354 | 2,888 | SH | SOLE | N/A | 0 | 0 | 354 | |
VANGUARD RUSSELL 1000 GROWTH | COM | 92206C680 | 1,277 | 9,254 | SH | SOLE | N/A | 0 | 0 | 1,277 | |
VANGUARD SP 500 ETF | COM | 922908363 | 917 | 3,740 | SH | SOLE | N/A | 0 | 0 | 917 | |
VANGUARD SP 500 GROWTH ETF | COM | 921932505 | 1,052 | 7,679 | SH | SOLE | N/A | 0 | 0 | 1,052 | |
VANGUARD SP MID-CAP 400 GRO | COM | 921932869 | 2,504 | 18,815 | SH | SOLE | N/A | 0 | 0 | 2,504 | |
VANGUARD SP MID-CAP 400 VAL | COM | 921932844 | 1,445 | 11,868 | SH | SOLE | N/A | 0 | 0 | 1,445 | |
VANGUARD SP SMALL-CAP 600 G | COM | 921932794 | 1,470 | 10,076 | SH | SOLE | N/A | 0 | 0 | 1,470 | |
VANGUARD SP SMALL-CAP 600 V | COM | 921932778 | 949 | 7,168 | SH | SOLE | N/A | 0 | 0 | 949 | |
VANGUARD SMALL-CAP ETF | COM | 922908751 | 354 | 2,396 | SH | SOLE | N/A | 0 | 0 | 354 | |
VANGUARD SMALL-CAP GRWTH ETF | COM | 922908595 | 663 | 4,119 | SH | SOLE | N/A | 0 | 0 | 663 | |
VANGUARD TELECOM SERVICE ETF | COM | 92204A884 | 266 | 2,915 | SH | SOLE | N/A | 0 | 0 | 266 | |
VEREIT INC | COM | 92339V100 | 142 | 18,226 | SH | SOLE | N/A | 0 | 0 | 142 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 417 | 7,879 | SH | SOLE | N/A | 0 | 0 | 417 | |
VERIZON COMMUNICATIONS INC | COM | 92343V904 | 736 | 13,900 | SH | Call | SOLE | N/A | 0 | 0 | 736 |
VORNADO REALTY TRUST | COM | 929042109 | 1,059 | 13,544 | SH | SOLE | N/A | 0 | 0 | 1,059 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427908 | 370 | 5,100 | SH | Call | SOLE | N/A | 0 | 0 | 370 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,430 | 19,695 | SH | SOLE | N/A | 0 | 0 | 1,430 | |
WALT DISNEY CO/THE | COM | 254687106 | 2,071 | 19,260 | SH | SOLE | N/A | 0 | 0 | 2,071 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 206 | 2,905 | SH | SOLE | N/A | 0 | 0 | 206 | |
WAYFAIR INC- CLASS A | COM | 94419L901 | 409 | 5,100 | SH | Call | SOLE | N/A | 0 | 0 | 409 |
WEATHERFORD INTERNATIONAL PL | COM | G48833100 | 241 | 57,697 | SH | SOLE | N/A | 0 | 0 | 241 | |
WELLS FARGO CO | COM | 949746101 | 3,912 | 64,485 | SH | SOLE | N/A | 0 | 0 | 3,912 | |
WELLTOWER INC | COM | 95040Q904 | 1,441 | 22,600 | SH | Call | SOLE | N/A | 0 | 0 | 1,441 |
WELLTOWER INC | COM | 95040Q954 | 574 | 9,000 | SH | Put | SOLE | N/A | 0 | 0 | 574 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 208 | 3,673 | SH | SOLE | N/A | 0 | 0 | 208 | |
WESTLAKE CHEMICAL CORP | COM | 960413952 | 533 | 5,000 | SH | Put | SOLE | N/A | 0 | 0 | 533 |
WESTROCK CO | COM | 96145D905 | 638 | 10,100 | SH | Call | SOLE | N/A | 0 | 0 | 638 |
WESTROCK CO | COM | 96145D955 | 379 | 6,000 | SH | Put | SOLE | N/A | 0 | 0 | 379 |
WEYERHAEUSER CO | COM | 962166104 | 234 | 6,630 | SH | SOLE | N/A | 0 | 0 | 234 | |
WHIRLPOOL CORP | COM | 963320106 | 2,613 | 15,495 | SH | SOLE | N/A | 0 | 0 | 2,613 | |
WILLIAMS COS INC | COM | 969457900 | 332 | 10,900 | SH | Call | SOLE | N/A | 0 | 0 | 332 |
WILLIAMS COS INC | COM | 969457100 | 574 | 18,818 | SH | SOLE | N/A | 0 | 0 | 574 | |
WILLIAMS COS INC | COM | 969457950 | 277 | 9,100 | SH | Put | SOLE | N/A | 0 | 0 | 277 |
WILLIAMS PARTNERS LP | COM | 96949L105 | 1,352 | 34,872 | SH | SOLE | N/A | 0 | 0 | 1,352 | |
WISDOMTREE EMRG MKTS DEBT | COM | 97717X867 | 498 | 12,953 | SH | SOLE | N/A | 0 | 0 | 498 | |
WISDOMTREE JAPAN HEDGED EQ | COM | 97717W901 | 635 | 10,700 | SH | Call | SOLE | N/A | 0 | 0 | 635 |
WISDOMTREE JAPAN HEDGED EQ | COM | 97717W951 | 546 | 9,200 | SH | Put | SOLE | N/A | 0 | 0 | 546 |
WORLD WRESTLING ENTERTAIN-A | COM | 98156Q908 | 223 | 7,300 | SH | Call | SOLE | N/A | 0 | 0 | 223 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 306 | 2,645 | SH | SOLE | N/A | 0 | 0 | 306 | |
WYNN RESORTS LTD. | COM | 983134907 | 371 | 2,200 | SH | Call | SOLE | N/A | 0 | 0 | 371 |
WYNN RESORTS LTD. | COM | 983134957 | 270 | 1,600 | SH | Put | SOLE | N/A | 0 | 0 | 270 |
XCEL ENERGY INC | COM | 98389B100 | 4,299 | 89,363 | SH | SOLE | N/A | 0 | 0 | 4,299 | |
YAMANA GOLD INC | COM | 98462Y100 | 121 | 38,716 | SH | SOLE | N/A | 0 | 0 | 121 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,031 | 8,542 | SH | SOLE | N/A | 0 | 0 | 1,031 | |
ZIONS BANCORP | COM | 989701907 | 5,510 | 108,400 | SH | Call | SOLE | N/A | 0 | 0 | 5,510 |
ZYNGA INC - CL A | COM | 98986T108 | 55 | 13,655 | SH | SOLE | N/A | 0 | 0 | 55 |