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 |
CREDIT SUISSE AG NASSAU BRH | CALL | 22539T907 | 871 | 3,520 | SH | Call | SOLE | | 3,520 | 0 | 0 |
ALIBABA GROUP HLDG LTD | CALL | 01609W902 | 1 | 276 | SH | Call | SOLE | | 276 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 793 | 642 | SH | Call | SOLE | | 642 | 0 | 0 |
CELGENE CORP | CALL | 151020904 | 3 | 594 | SH | Call | SOLE | | 594 | 0 | 0 |
C AND J ENERGY SVCS INC NEW | CALL | 12674R900 | 4 | 868 | SH | Call | SOLE | | 868 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | CALL | 169656905 | 529 | 146 | SH | Call | SOLE | | 146 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 3 | 244 | SH | Put | SOLE | | 244 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 605 | 708 | SH | Call | SOLE | | 708 | 0 | 0 |
CONCHO RES INC | CALL | 20605P901 | 648 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | CALL | 293792907 | 432 | 396 | SH | Call | SOLE | | 396 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 5 | 360 | SH | Put | SOLE | | 360 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 2,158 | 2,320 | SH | Call | SOLE | | 2,320 | 0 | 0 |
FACEBOOK INC | CALL | 30303M902 | 1 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
FACEBOOK INC | CALL | 30303M902 | 1 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
FACEBOOK INC | CALL | 30303M902 | 0 | 230 | SH | Call | SOLE | | 230 | 0 | 0 |
FACEBOOK INC | CALL | 30303M902 | 0 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
FACEBOOK INC | CALL | 30303M902 | 1 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CALL | 90130A901 | 196 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CALL | 90130A901 | 225 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CALL | 90130A901 | 50 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CALL | 90130A901 | 123 | 2,460 | SH | Call | SOLE | | 2,460 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CALL | 90130A901 | 297 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CALL | 90130A901 | 85 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CALL | 90130A901 | 119 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CALL | 90130A901 | 420 | 4,540 | SH | Call | SOLE | | 4,540 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CALL | 90130A901 | 74 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NXP SEMICONDUCTORS N V | CALL | N6596X909 | 3 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
NXP SEMICONDUCTORS N V | CALL | N6596X909 | 0 | 358 | SH | Call | SOLE | | 358 | 0 | 0 |
NXP SEMICONDUCTORS N V | CALL | N6596X909 | 0 | 240 | SH | Call | SOLE | | 240 | 0 | 0 |
NXP SEMICONDUCTORS N V | CALL | N6596X909 | 26 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NXP SEMICONDUCTORS N V | CALL | N6596X909 | 518 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
NXP SEMICONDUCTORS N V | CALL | N6596X909 | 1,045 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
NXP SEMICONDUCTORS N V | CALL | N6596X909 | 8 | 268 | SH | Call | SOLE | | 268 | 0 | 0 |
NXP SEMICONDUCTORS N V | CALL | N6596X909 | 3 | 220 | SH | Call | SOLE | | 220 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 151 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
AT AND T INC | PUT | 00206R952 | 565 | 744 | SH | Call | SOLE | | 744 | 0 | 0 |
AT AND T INC | PUT | 00206R952 | 132 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
AT AND T INC | PUT | 00206R952 | 2 | 494 | SH | Put | SOLE | | 494 | 0 | 0 |
AT AND T INC | PUT | 00206R952 | 4 | 516 | SH | Put | SOLE | | 516 | 0 | 0 |
TESLA INC | PUT | 88160R951 | 604 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 154 | 1,206 | SH | Call | SOLE | | 1,206 | 0 | 0 |
APPLE INC | COM | 037833100 | 497 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,419 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 4,071 | 55,500 | SH | | SOLE | | 55,500 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 408 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 211 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
AMGEN INC | COM | 031162100 | 2,467 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 621 | 58,100 | SH | | SOLE | | 58,100 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,512 | 51,700 | SH | | SOLE | | 51,700 | 0 | 0 |
ANDEAVOR | COM | 03349M105 | 71,868 | 468,193 | SH | | SOLE | | 468,193 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 694 | 40,400 | SH | | SOLE | | 40,400 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 688 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 394 | 2,950 | SH | | SOLE | | 2,950 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 308 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 7,476 | 30,300 | SH | | SOLE | | 30,300 | 0 | 0 |
AV HOMES INC | COM | 00234P102 | 236 | 11,792 | SH | | SOLE | | 11,792 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 795 | 20,100 | SH | | SOLE | | 20,100 | 0 | 0 |
BOEING CO | COM | 097023105 | 5,839 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 6,773 | 229,900 | SH | | SOLE | | 229,900 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 468 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 2,360 | 51,200 | SH | | SOLE | | 51,200 | 0 | 0 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 236 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 7,543 | 361,095 | SH | | SOLE | | 361,095 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,960 | 33,800 | SH | | SOLE | | 33,800 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,412 | 63,330 | SH | | SOLE | | 63,330 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,399 | 19,500 | SH | | SOLE | | 19,500 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 778 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 428 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 245 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 10,303 | 49,474 | SH | | SOLE | | 49,474 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 796 | 43,900 | SH | | SOLE | | 43,900 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 363 | 9,900 | SH | | SOLE | | 9,900 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,683 | 34,600 | SH | | SOLE | | 34,600 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 2,552 | 120,361 | SH | | SOLE | | 120,361 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 559 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 220 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 601 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 255 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 291 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 503 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
DUN AND BRADSTREET CORP DEL NE | COM | 26483E100 | 713 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 467 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1,486 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,207 | 52,200 | SH | | SOLE | | 52,200 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 245 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 201 | 6,234 | SH | | SOLE | | 6,234 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 486 | 16,900 | SH | | SOLE | | 16,900 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 218 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 1,497 | 67,266 | SH | | SOLE | | 67,266 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 435 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 523 | 56,500 | SH | | SOLE | | 56,500 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 331 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 429 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 400 | 35,460 | SH | | SOLE | | 35,460 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 2,208 | 28,600 | SH | | SOLE | | 28,600 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,502 | 44,600 | SH | | SOLE | | 44,600 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 373 | 24,400 | SH | | SOLE | | 24,400 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 292 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 607 | 15,100 | SH | | SOLE | | 15,100 | 0 | 0 |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 185 | 17,100 | SH | | SOLE | | 17,100 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 4,288 | 20,700 | SH | | SOLE | | 20,700 | 0 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 316 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 541 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 389 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,171 | 34,200 | SH | | SOLE | | 34,200 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 507 | 59,700 | SH | | SOLE | | 59,700 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 136 | 13,400 | SH | | SOLE | | 13,400 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,575 | 33,300 | SH | | SOLE | | 33,300 | 0 | 0 |
JOHNSON AND JOHNSON | COM | 478160104 | 2,349 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
JPMORGAN CHASE AND CO | COM | 46625H100 | 2,482 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 299 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 559 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
KLX INC | COM | 482539103 | 816 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 205 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 567 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,349 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 792 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 501 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 706 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 287 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 46 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 1,348 | 38,800 | SH | | SOLE | | 38,800 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 318 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 236 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 678 | 14,700 | SH | | SOLE | | 14,700 | 0 | 0 |
3M CO | COM | 88579Y101 | 232 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 264 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 265 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
MERCK AND CO INC | COM | 58933Y105 | 312 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 331 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,864 | 16,300 | SH | | SOLE | | 16,300 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 685 | 122,800 | SH | | SOLE | | 122,800 | 0 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 684 | 24,600 | SH | | SOLE | | 24,600 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,283 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 390 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 345 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 447 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 626 | 14,200 | SH | | SOLE | | 14,200 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 366 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 494 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 269 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 272 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 263 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 13,599 | 188,800 | SH | | SOLE | | 188,800 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 208 | 1,120 | SH | | SOLE | | 1,120 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 981 | 14,400 | SH | | SOLE | | 14,400 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 352 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 220 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 248 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 539 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
SEA LTD | ADR | 81141R100 | 729 | 52,736 | SH | | SOLE | | 52,736 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 8,056 | 44,443 | SH | | SOLE | | 44,443 | 0 | 0 |
SYNNEX CORP | COM | 87162W100 | 322 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
SPDR S AND P 500 ETF TR | TR UNIT | 78462F103 | 1,308 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 451 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,070 | 22,600 | SH | | SOLE | | 22,600 | 0 | 0 |
AT AND T INC | COM | 00206R102 | 3,253 | 96,863 | SH | | SOLE | | 96,863 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,764 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 3,446 | 49,100 | SH | | SOLE | | 49,100 | 0 | 0 |
TRIBUNE MEDIA CO | CL A | 896047503 | 1,299 | 33,800 | SH | | SOLE | | 33,800 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 265 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 559 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 256 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 642 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 729 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 350 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 328 | 2,937 | SH | | SOLE | | 2,937 | 0 | 0 |
VALE S A | ADR | 91912E105 | 153 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,253 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,252 | 19,800 | SH | | SOLE | | 19,800 | 0 | 0 |
VEONEER INCORPORATED | COM | 92336X109 | 220 | 4,003 | SH | | SOLE | | 4,003 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 983 | 18,411 | SH | | SOLE | | 18,411 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 306 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 941 | 17,900 | SH | | SOLE | | 17,900 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 560 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
WALMART INC | COM | 931142103 | 2,047 | 21,800 | SH | | SOLE | | 21,800 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,500 | 19,800 | SH | | SOLE | | 19,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 401 | 7,439 | SH | | SOLE | | 7,439 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 267 | 5,062 | SH | | SOLE | | 5,062 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,517 | 29,600 | SH | | SOLE | | 29,600 | 0 | 0 |
TRIBUNE MEDIA CO | CL A | 896047503 | 10 | 2,001 | SH | Put | SOLE | | 2,001 | 0 | 0 |
TRIBUNE MEDIA CO | CL A | 896047503 | 25 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 52 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 54 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 5 | 929 | SH | Call | SOLE | | 929 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 11 | 705 | SH | Put | SOLE | | 705 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 14 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
SPDR S AND P 500 ETF TR | TR UNIT | 78462F103 | 6 | 675 | SH | Call | SOLE | | 675 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 26 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 56 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2 | 420 | SH | Put | SOLE | | 420 | 0 | 0 |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 39 | 379 | SH | Call | SOLE | | 379 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 9 | 375 | SH | Put | SOLE | | 375 | 0 | 0 |
JPMORGAN CHASE AND CO | ALERIAN ML ETN | 46625H365 | 131 | 350 | SH | Call | SOLE | | 350 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 78 | 345 | SH | Put | SOLE | | 345 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 8 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ABERCROMBIE AND FITCH CO | CL A | 002896207 | 25 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
ABERCROMBIE AND FITCH CO | CL A | 002896207 | 15 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
JPMORGAN CHASE AND CO | ALERIAN ML ETN | 46625H365 | 211 | 276 | SH | Call | SOLE | | 276 | 0 | 0 |
APPLE INC | COM | 037833100 | 3 | 250 | SH | Call | SOLE | | 250 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12 | 250 | SH | Put | SOLE | | 250 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 22 | 250 | SH | Put | SOLE | | 250 | 0 | 0 |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 75 | 230 | SH | Call | SOLE | | 230 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 13 | 225 | SH | Put | SOLE | | 225 | 0 | 0 |
SPDR S AND P 500 ETF TR | TR UNIT | 78462F103 | 2 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
APPLE INC | COM | 037833100 | 27 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 6 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 40 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 14 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4 | 186 | SH | Put | SOLE | | 186 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 20 | 175 | SH | Put | SOLE | | 175 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 9 | 170 | SH | Put | SOLE | | 170 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 3 | 131 | SH | Put | SOLE | | 131 | 0 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1 | 120 | SH | Put | SOLE | | 120 | 0 | 0 |
APPLE INC | COM | 037833100 | 2 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 3 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |