PT ASSET MANAGEMENT, LLC Activity Q4 2014-Q3 2018

Q3 2018

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRput	$7,123,000	+38.2%	24,500	+28.9%	51.89%	+19.7%

Q2 2018

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$5,154,000	–	19,000	–	43.34%	–
NAD	New	NUVEEN QUALITY MUNCP INCOME	$2,441,000	–	183,527	–	20.53%	–
VMO	New	INVESCO MUN OPPORTUNITY TR	$2,022,000	–	172,200	–	17.00%	–
VLT	New	INVESCO HIGH INCOME TR II	$1,932,000	–	143,246	–	16.25%	–
BKN	New	BLACKROCK INVT QUALITY MUN T	$343,000	–	24,400	–	2.88%	–

Q4 2017

			Value		Shares		↓ Weighting
NUE	Exit	NUCOR CORP	$0	–	-5,000	–	-0.13%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,400	–	-0.16%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-9,000	–	-0.16%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-32,000	–	-0.21%	–
BBY	Exit	BEST BUY INC	$0	–	-8,278	–	-0.22%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-10,700	–	-0.28%	–
NVDA	Exit	NVIDIA CORPcall	$0	–	-4,600	–	-0.39%	–
	Exit	MARRIOTT VACATIONS WRLDWDE Cnote 1.500% 9/1	$0	–	-1,000,000	–	-0.50%	–
WYNN	Exit	WYNN RESORTS LTDcall	$0	–	-7,600	–	-0.54%	–
WYNN	Exit	WYNN RESORTS LTDput	$0	–	-8,100	–	-0.58%	–
NVDA	Exit	NVIDIA CORPput	$0	–	-6,900	–	-0.59%	–
BMY	Exit	BRISTOL MYERS SQUIBB COcall	$0	–	-25,000	–	-0.76%	–
NUE	Exit	NUCOR CORPput	$0	–	-30,000	–	-0.80%	–
HRTG	Exit	HERITAGE INS HLDGS INCput	$0	–	-131,000	–	-0.83%	–
NUE	Exit	NUCOR CORPcall	$0	–	-31,000	–	-0.83%	–
BMY	Exit	BRISTOL MYERS SQUIBB COput	$0	–	-27,500	–	-0.84%	–
CAT	Exit	CATERPILLAR INC DELcall	$0	–	-19,000	–	-1.13%	–
CAT	Exit	CATERPILLAR INC DELput	$0	–	-21,000	–	-1.25%	–
NEM	Exit	NEWMONT MINING CORPcall	$0	–	-72,000	–	-1.29%	–
C	Exit	CITIGROUP INCcall	$0	–	-37,500	–	-1.30%	–
C	Exit	CITIGROUP INCput	$0	–	-40,000	–	-1.39%	–
NEM	Exit	NEWMONT MINING CORPput	$0	–	-97,000	–	-1.74%	–
FCX	Exit	FREEPORT-MCMORAN INCput	$0	–	-320,000	–	-2.15%	–
FCX	Exit	FREEPORT-MCMORAN INCcall	$0	–	-320,000	–	-2.15%	–
MS	Exit	MORGAN STANLEYcall	$0	–	-104,500	–	-2.40%	–
MS	Exit	MORGAN STANLEYput	$0	–	-109,500	–	-2.52%	–
FSB	Exit	FRANKLIN FINL NETWORK INC	$0	–	-193,000	–	-3.29%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-30,000	–	-3.60%	–
CBF	Exit	CAPITAL BK FINL CORP	$0	–	-452,172	–	-8.04%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-499,500	–	-59.93%	–

Q3 2017

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$125,490,000	–	499,500	–	59.93%	–
SPY	New	SPDR S&P 500 ETF TRcall	$7,537,000	–	30,000	–	3.60%	–
MS	Buy	MORGAN STANLEYput	$5,275,000	+57.0%	109,500	+45.2%	2.52%	+37.4%
MS	Buy	MORGAN STANLEYcall	$5,034,000	+22.1%	104,500	+13.0%	2.40%	+6.8%
FCX	Buy	FREEPORT-MCMORAN INCcall	$4,493,000	+149.3%	320,000	+113.3%	2.15%	+118.1%
FCX	Sell	FREEPORT-MCMORAN INCput	$4,493,000	+10.0%	320,000	-5.9%	2.15%	-3.7%
NEM	Buy	NEWMONT MINING CORPput	$3,639,000	+37.0%	97,000	+18.3%	1.74%	+19.8%
C	Buy	CITIGROUP INCput	$2,909,000	+93.3%	40,000	+77.8%	1.39%	+69.0%
C	Buy	CITIGROUP INCcall	$2,728,000	+103.9%	37,500	+87.5%	1.30%	+78.5%
NEM	Sell	NEWMONT MINING CORPcall	$2,701,000	-16.2%	72,000	-27.6%	1.29%	-26.7%
CAT	Sell	CATERPILLAR INC DELput	$2,619,000	-44.0%	21,000	-51.7%	1.25%	-51.0%
CAT	Sell	CATERPILLAR INC DELcall	$2,370,000	-19.5%	19,000	-30.7%	1.13%	-29.6%
NUE	Sell	NUCOR CORPcall	$1,737,000	-48.5%	31,000	-46.8%	0.83%	-54.9%
HRTG	New	HERITAGE INS HLDGS INCput	$1,730,000	–	131,000	–	0.83%	–
NUE	Sell	NUCOR CORPput	$1,681,000	-53.9%	30,000	-52.4%	0.80%	-59.6%
NVDA	Sell	NVIDIA CORPput	$1,234,000	-51.8%	6,900	-61.0%	0.59%	-57.8%
WYNN	Sell	WYNN RESORTS LTDput	$1,206,000	-72.8%	8,100	-75.5%	0.58%	-76.2%
WYNN	Sell	WYNN RESORTS LTDcall	$1,132,000	-78.7%	7,600	-80.8%	0.54%	-81.3%
	New	MARRIOTT VACATIONS WRLDWDE Cnote 1.500% 9/1	$1,047,000	–	1,000,000	–	0.50%	–
NVDA	Sell	NVIDIA CORPcall	$823,000	-60.2%	4,600	-67.8%	0.39%	-65.2%
BBY	Sell	BEST BUY INC	$472,000	-46.1%	8,278	-45.8%	0.22%	-52.9%
FCX	New	FREEPORT-MCMORAN INCcl b	$449,000	–	32,000	–	0.21%	–
NEM	New	NEWMONT MINING CORP	$338,000	–	9,000	–	0.16%	–
NUE	New	NUCOR CORP	$280,000	–	5,000	–	0.13%	–
DHI	Exit	D R HORTON INCcall	$0	–	-16,300	–	-0.31%	–
URI	Exit	UNITED RENTALS INCcall	$0	–	-6,000	–	-0.37%	–
DHI	Exit	D R HORTON INCput	$0	–	-20,000	–	-0.38%	–
FXI	Exit	ISHARES TRcall	$0	–	-18,000	–	-0.39%	–
GPS	Exit	GAP INC DELput	$0	–	-42,500	–	-0.51%	–
JWN	Exit	NORDSTROM INCcall	$0	–	-20,000	–	-0.52%	–
DVN	Exit	DEVON ENERGY CORP NEWput	$0	–	-35,000	–	-0.61%	–
DVN	Exit	DEVON ENERGY CORP NEWcall	$0	–	-37,000	–	-0.65%	–
GPS	Exit	GAP INC DELcall	$0	–	-55,000	–	-0.66%	–
AMD	Exit	ADVANCED MICRO DEVICES INCcall	$0	–	-102,000	–	-0.70%	–
GDXJ	Exit	VANECK VECTORS ETF TRput	$0	–	-40,000	–	-0.73%	–
GDXJ	Exit	VANECK VECTORS ETF TRcall	$0	–	-40,000	–	-0.73%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcall	$0	–	-12,800	–	-0.85%	–
JWN	Exit	NORDSTROM INCput	$0	–	-33,000	–	-0.86%	–
STX	Exit	SEAGATE TECHNOLOGY PLCput	$0	–	-41,200	–	-0.87%	–
BIDU	Exit	BAIDU INCcall	$0	–	-9,000	–	-0.88%	–
URI	Exit	UNITED RENTALS INCput	$0	–	-15,000	–	-0.92%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCput	$0	–	-14,100	–	-0.94%	–
AMD	Exit	ADVANCED MICRO DEVICES INCput	$0	–	-157,000	–	-1.07%	–
VFC	Exit	V F CORPcall	$0	–	-35,000	–	-1.10%	–
BLK	Exit	BLACKROCK INCcall	$0	–	-5,000	–	-1.15%	–
WDC	Exit	WESTERN DIGITAL CORPcall	$0	–	-24,000	–	-1.16%	–
KSS	Exit	KOHLS CORPput	$0	–	-57,000	–	-1.20%	–
KSS	Exit	KOHLS CORPcall	$0	–	-58,800	–	-1.24%	–
FXI	Exit	ISHARES TRput	$0	–	-60,000	–	-1.30%	–
WDC	Exit	WESTERN DIGITAL CORPput	$0	–	-27,000	–	-1.31%	–
PVH	Exit	PVH CORPcall	$0	–	-21,600	–	-1.35%	–
PVH	Exit	PVH CORPput	$0	–	-22,800	–	-1.42%	–
AMGN	Exit	AMGEN INCcall	$0	–	-15,500	–	-1.46%	–
BIDU	Exit	BAIDU INCput	$0	–	-15,000	–	-1.46%	–
GM	Exit	GENERAL MTRS COcall	$0	–	-78,000	–	-1.49%	–
FSLR	Exit	FIRST SOLAR INCcall	$0	–	-70,000	–	-1.52%	–
FSLR	Exit	FIRST SOLAR INCput	$0	–	-77,000	–	-1.68%	–
GM	Exit	GENERAL MTRS COput	$0	–	-88,200	–	-1.68%	–
STX	Exit	SEAGATE TECHNOLOGY PLCcall	$0	–	-84,500	–	-1.79%	–
COP	Exit	CONOCOPHILLIPSput	$0	–	-95,800	–	-2.30%	–
LB	Exit	L BRANDS INCcall	$0	–	-78,800	–	-2.32%	–
VFC	Exit	V F CORPput	$0	–	-74,400	–	-2.34%	–
AMGN	Exit	AMGEN INCput	$0	–	-26,300	–	-2.47%	–
BLK	Exit	BLACKROCK INCput	$0	–	-11,700	–	-2.70%	–
COP	Exit	CONOCOPHILLIPScall	$0	–	-169,100	–	-4.06%	–
LB	Exit	L BRANDS INCput	$0	–	-147,000	–	-4.32%	–

Q2 2017

			Value		Shares		↓ Weighting
CBF	New	CAPITAL BK FINL CORP	$17,228,000	–	452,172	–	9.41%	–
FSB	New	FRANKLIN FINL NETWORK INC	$7,961,000	–	193,000	–	4.35%	–
LB	New	L BRANDS INCput	$7,921,000	–	147,000	–	4.32%	–
COP	New	CONOCOPHILLIPScall	$7,434,000	–	169,100	–	4.06%	–
WYNN	New	WYNN RESORTS LTDcall	$5,312,000	–	39,600	–	2.90%	–
BLK	New	BLACKROCK INCput	$4,942,000	–	11,700	–	2.70%	–
CAT	New	CATERPILLAR INC DELput	$4,675,000	–	43,500	–	2.55%	–
AMGN	New	AMGEN INCput	$4,529,000	–	26,300	–	2.47%	–
WYNN	New	WYNN RESORTS LTDput	$4,439,000	–	33,100	–	2.42%	–
VFC	New	V F CORPput	$4,285,000	–	74,400	–	2.34%	–
LB	New	L BRANDS INCcall	$4,246,000	–	78,800	–	2.32%	–
COP	New	CONOCOPHILLIPSput	$4,212,000	–	95,800	–	2.30%	–
MS	New	MORGAN STANLEYcall	$4,122,000	–	92,500	–	2.25%	–
FCX	New	FREEPORT-MCMORAN INCput	$4,083,000	–	340,000	–	2.23%	–
NUE	New	NUCOR CORPput	$3,645,000	–	63,000	–	1.99%	–
NUE	New	NUCOR CORPcall	$3,374,000	–	58,300	–	1.84%	–
MS	New	MORGAN STANLEYput	$3,360,000	–	75,400	–	1.83%	–
STX	New	SEAGATE TECHNOLOGY PLCcall	$3,274,000	–	84,500	–	1.79%	–
NEM	New	NEWMONT MINING CORPcall	$3,224,000	–	99,500	–	1.76%	–
GM	New	GENERAL MTRS COput	$3,080,000	–	88,200	–	1.68%	–
FSLR	New	FIRST SOLAR INCput	$3,071,000	–	77,000	–	1.68%	–
CAT	New	CATERPILLAR INC DELcall	$2,945,000	–	27,400	–	1.61%	–
FSLR	New	FIRST SOLAR INCcall	$2,792,000	–	70,000	–	1.52%	–
GM	New	GENERAL MTRS COcall	$2,724,000	–	78,000	–	1.49%	–
BIDU	New	BAIDU INCput	$2,683,000	–	15,000	–	1.46%	–
AMGN	New	AMGEN INCcall	$2,670,000	–	15,500	–	1.46%	–
NEM	New	NEWMONT MINING CORPput	$2,657,000	–	82,000	–	1.45%	–
PVH	New	PVH CORPput	$2,611,000	–	22,800	–	1.42%	–
NVDA	New	NVIDIA CORPput	$2,559,000	–	17,700	–	1.40%	–
PVH	New	PVH CORPcall	$2,473,000	–	21,600	–	1.35%	–
WDC	New	WESTERN DIGITAL CORPput	$2,392,000	–	27,000	–	1.31%	–
FXI	New	ISHARES TRput	$2,382,000	–	60,000	–	1.30%	–
KSS	New	KOHLS CORPcall	$2,274,000	–	58,800	–	1.24%	–
KSS	New	KOHLS CORPput	$2,204,000	–	57,000	–	1.20%	–
WDC	New	WESTERN DIGITAL CORPcall	$2,127,000	–	24,000	–	1.16%	–
BLK	New	BLACKROCK INCcall	$2,112,000	–	5,000	–	1.15%	–
NVDA	New	NVIDIA CORPcall	$2,067,000	–	14,300	–	1.13%	–
VFC	New	V F CORPcall	$2,016,000	–	35,000	–	1.10%	–
AMD	New	ADVANCED MICRO DEVICES INCput	$1,960,000	–	157,000	–	1.07%	–
FCX	New	FREEPORT-MCMORAN INCcall	$1,802,000	–	150,000	–	0.98%	–
UHS	New	UNIVERSAL HLTH SVCS INCput	$1,721,000	–	14,100	–	0.94%	–
URI	New	UNITED RENTALS INCput	$1,691,000	–	15,000	–	0.92%	–
BIDU	New	BAIDU INCcall	$1,610,000	–	9,000	–	0.88%	–
STX	New	SEAGATE TECHNOLOGY PLCput	$1,596,000	–	41,200	–	0.87%	–
JWN	New	NORDSTROM INCput	$1,578,000	–	33,000	–	0.86%	–
UHS	New	UNIVERSAL HLTH SVCS INCcall	$1,563,000	–	12,800	–	0.85%	–
BMY	New	BRISTOL MYERS SQUIBB COput	$1,532,000	–	27,500	–	0.84%	–
C	New	CITIGROUP INCput	$1,505,000	–	22,500	–	0.82%	–
BMY	New	BRISTOL MYERS SQUIBB COcall	$1,393,000	–	25,000	–	0.76%	–
C	New	CITIGROUP INCcall	$1,338,000	–	20,000	–	0.73%	–
GDXJ	New	VANECK VECTORS ETF TRcall	$1,336,000	–	40,000	–	0.73%	–
GDXJ	New	VANECK VECTORS ETF TRput	$1,335,000	–	40,000	–	0.73%	–
AMD	New	ADVANCED MICRO DEVICES INCcall	$1,273,000	–	102,000	–	0.70%	–
GPS	New	GAP INC DELcall	$1,210,000	–	55,000	–	0.66%	–
DVN	New	DEVON ENERGY CORP NEWcall	$1,183,000	–	37,000	–	0.65%	–
DVN	New	DEVON ENERGY CORP NEWput	$1,119,000	–	35,000	–	0.61%	–
JWN	New	NORDSTROM INCcall	$957,000	–	20,000	–	0.52%	–
GPS	New	GAP INC DELput	$935,000	–	42,500	–	0.51%	–
BBY	New	BEST BUY INC	$876,000	–	15,278	–	0.48%	–
FXI	New	ISHARES TRcall	$715,000	–	18,000	–	0.39%	–
DHI	New	D R HORTON INCput	$691,000	–	20,000	–	0.38%	–
URI	New	UNITED RENTALS INCcall	$676,000	–	6,000	–	0.37%	–
WFC	New	WELLS FARGO CO NEW	$593,000	–	10,700	–	0.32%	–
DHI	New	D R HORTON INCcall	$563,000	–	16,300	–	0.31%	–
GS	New	GOLDMAN SACHS GROUP INC	$311,000	–	1,400	–	0.17%	–

Q4 2016

			Value		Shares		↓ Weighting
JWN	Exit	NORDSTROM INC	$0	–	-500	–	-0.01%	–
MS	Exit	MORGAN STANLEY	$0	–	-1,100	–	-0.01%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-1,400	–	-0.01%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-811	–	-0.02%	–
DHI	Exit	D R HORTON INC	$0	–	-2,200	–	-0.02%	–
EWJ	Exit	ISHARESput	$0	–	-5,600	–	-0.02%	–
CIEN	Exit	CIENA CORP	$0	–	-5,800	–	-0.03%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-4,200	–	-0.03%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-3,200	–	-0.03%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-1,750	–	-0.04%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-1,750	–	-0.04%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-3,800	–	-0.04%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-2,700	–	-0.04%	–
F	Exit	FORD MTR CO DEL	$0	–	-18,000	–	-0.05%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-4,300	–	-0.05%	–
UTX	Exit	UNITED TECHNOLOGIES CORPcall	$0	–	-2,300	–	-0.05%	–
EWJ	Exit	ISHAREScall	$0	–	-20,000	–	-0.06%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-1,000	–	-0.06%	–
FCX	Exit	FREEPORT-MCMORAN INCcall	$0	–	-24,500	–	-0.06%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-5,550	–	-0.06%	–
CIEN	Exit	CIENA CORPcall	$0	–	-12,800	–	-0.06%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,000	–	-0.06%	–
PHM	Exit	PULTE GROUP INCcall	$0	–	-14,000	–	-0.06%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-16,225	–	-0.07%	–
GE	Exit	GENERAL ELECTRIC COput	$0	–	-10,000	–	-0.07%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-11,300	–	-0.07%	–
WFM	Exit	WHOLE FOODS MKT INCcall	$0	–	-11,500	–	-0.08%	–
LEN	Exit	LENNAR CORPcall	$0	–	-8,000	–	-0.08%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-9,100	–	-0.08%	–
DVN	Exit	DEVON ENERGY CORP NEWcall	$0	–	-8,000	–	-0.08%	–
RL	Exit	RALPH LAUREN CORPcall	$0	–	-3,500	–	-0.08%	–
TTE	Exit	TOTAL S Aput	$0	–	-7,500	–	-0.08%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-6,200	–	-0.08%	–
KORS	Exit	MICHAEL KORS HLDGS LTDcall	$0	–	-8,000	–	-0.09%	–
JWN	Exit	NORDSTROM INCcall	$0	–	-7,500	–	-0.09%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-3,600	–	-0.09%	–
KSS	Exit	KOHLS CORP	$0	–	-9,200	–	-0.09%	–
UTX	Exit	UNITED TECHNOLOGIES CORPput	$0	–	-4,000	–	-0.09%	–
AXP	Exit	AMERICAN EXPRESS COcall	$0	–	-6,400	–	-0.10%	–
LUV	Exit	SOUTHWEST AIRLS COput	$0	–	-11,500	–	-0.10%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INCput	$0	–	-5,800	–	-0.11%	–
PM	Exit	PHILIP MORRIS INTL INCput	$0	–	-5,000	–	-0.11%	–
FCX	Exit	FREEPORT-MCMORAN INCput	$0	–	-45,000	–	-0.11%	–
C	Exit	CITIGROUP INC	$0	–	-10,600	–	-0.12%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-7,850	–	-0.12%	–
RL	Exit	RALPH LAUREN CORPput	$0	–	-5,000	–	-0.12%	–
MCD	Exit	MCDONALDS CORP	$0	–	-4,400	–	-0.12%	–
EXPD	Exit	EXPEDITORS INTL WASH INCput	$0	–	-10,000	–	-0.12%	–
JWN	Exit	NORDSTROM INCput	$0	–	-10,000	–	-0.12%	–
MMM	Exit	3M CO	$0	–	-3,000	–	-0.12%	–
GDXJ	Exit	VANECK VECTORS ETF TRput	$0	–	-12,000	–	-0.12%	–
BAC	Exit	BANK AMER CORPcall	$0	–	-35,000	–	-0.13%	–
AA	Exit	ALCOA INCcall	$0	–	-54,000	–	-0.13%	–
WY	Exit	WEYERHAEUSER COput	$0	–	-17,500	–	-0.13%	–
WFM	Exit	WHOLE FOODS MKT INCput	$0	–	-20,000	–	-0.13%	–
CIEN	Exit	CIENA CORPput	$0	–	-27,000	–	-0.14%	–
GM	Exit	GENERAL MTRS CO	$0	–	-18,600	–	-0.14%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-9,593	–	-0.14%	–
LUV	Exit	SOUTHWEST AIRLS COcall	$0	–	-16,200	–	-0.15%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-15,000	–	-0.15%	–
MET	Exit	METLIFE INC	$0	–	-14,300	–	-0.15%	–
AXP	Exit	AMERICAN EXPRESS COput	$0	–	-10,400	–	-0.15%	–
TTE	Exit	TOTAL S Acall	$0	–	-14,000	–	-0.16%	–
LNKD	Exit	LINKEDIN CORPcall	$0	–	-3,500	–	-0.16%	–
NBL	Exit	NOBLE ENERGY INCcall	$0	–	-19,000	–	-0.16%	–
MMM	Exit	3M COput	$0	–	-4,000	–	-0.16%	–
T	Exit	AT&T INC	$0	–	-17,900	–	-0.17%	–
CELG	Exit	CELGENE CORPcall	$0	–	-7,000	–	-0.17%	–
HD	Exit	HOME DEPOT INCcall	$0	–	-6,000	–	-0.18%	–
MET	Exit	METLIFE INCput	$0	–	-18,300	–	-0.19%	–
TRIP	Exit	TRIPADVISOR INCcall	$0	–	-13,000	–	-0.19%	–
VLO	Exit	VALERO ENERGY CORP NEWcall	$0	–	-15,500	–	-0.19%	–
RACE	Exit	FERRARI N Vcall	$0	–	-16,500	–	-0.20%	–
TRIP	Exit	TRIPADVISOR INCput	$0	–	-13,500	–	-0.20%	–
BIDU	Exit	BAIDU INCcall	$0	–	-5,000	–	-0.21%	–
MU	Exit	MICRON TECHNOLOGY INCcall	$0	–	-51,700	–	-0.21%	–
NBL	Exit	NOBLE ENERGY INCput	$0	–	-26,000	–	-0.22%	–
GOLD	Exit	BARRICK GOLD CORPput	$0	–	-53,000	–	-0.22%	–
CBS	Exit	CBS CORP NEWcall	$0	–	-17,500	–	-0.22%	–
GOLD	Exit	BARRICK GOLD CORPcall	$0	–	-55,000	–	-0.23%	–
VLO	Exit	VALERO ENERGY CORP NEWput	$0	–	-18,500	–	-0.23%	–
BBY	Exit	BEST BUY INC	$0	–	-25,678	–	-0.23%	–
CHL	Exit	CHINA MOBILE LIMITEDsponsored adr	$0	–	-16,039	–	-0.23%	–
CELG	Exit	CELGENE CORPput	$0	–	-9,500	–	-0.23%	–
AA	Exit	ALCOA INCput	$0	–	-100,000	–	-0.24%	–
GDXJ	Exit	VANECK VECTORS ETF TRcall	$0	–	-23,000	–	-0.24%	–
VOD	Exit	VODAFONE GROUP PLC NEWput	$0	–	-35,000	–	-0.24%	–
TSLA	Exit	TESLA MTRS INCcall	$0	–	-5,000	–	-0.24%	–
JNPR	Exit	JUNIPER NETWORKS INCcall	$0	–	-42,500	–	-0.24%	–
LEN	Exit	LENNAR CORPput	$0	–	-25,000	–	-0.24%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INcall	$0	–	-4,000	–	-0.25%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-8,659	–	-0.25%	–
PFE	Exit	PFIZER INCcall	$0	–	-32,000	–	-0.25%	–
MS	Exit	MORGAN STANLEYput	$0	–	-35,000	–	-0.26%	–
GDX	Exit	VANECK VECTORS ETF TRcall	$0	–	-42,500	–	-0.26%	–
DHI	Exit	D R HORTON INCcall	$0	–	-37,800	–	-0.26%	–
PHM	Exit	PULTE GROUP INC	$0	–	-57,600	–	-0.27%	–
F	Exit	FORD MTR CO DELcall	$0	–	-97,500	–	-0.27%	–
MAR	Exit	MARRIOTT INTL INC NEWcall	$0	–	-17,500	–	-0.27%	–
CBS	Exit	CBS CORP NEWput	$0	–	-22,000	–	-0.28%	–
BAC	Exit	BANK AMER CORP	$0	–	-78,700	–	-0.29%	–
BIDU	Exit	BAIDU INCput	$0	–	-7,000	–	-0.30%	–
HON	Exit	HONEYWELL INTL INCcall	$0	–	-11,000	–	-0.30%	–
C	Exit	CITIGROUP INCcall	$0	–	-27,000	–	-0.30%	–
GOOGL	Exit	ALPHABET INCcall	$0	–	-1,600	–	-0.30%	–
BBY	Exit	BEST BUY INCcall	$0	–	-34,000	–	-0.30%	–
RACE	Exit	FERRARI N Vput	$0	–	-25,000	–	-0.30%	–
DAL	Exit	DELTA AIR LINES INC DELcall	$0	–	-33,500	–	-0.31%	–
JNPR	Exit	JUNIPER NETWORKS INCput	$0	–	-55,000	–	-0.31%	–
CAT	Exit	CATERPILLAR INC DELput	$0	–	-15,000	–	-0.31%	–
PBI	Exit	PITNEY BOWES INCcall	$0	–	-74,000	–	-0.31%	–
KORS	Exit	MICHAEL KORS HLDGS LTDput	$0	–	-29,000	–	-0.32%	–
UPS	Exit	UNITED PARCEL SERVICE INCput	$0	–	-12,500	–	-0.32%	–
RSX	Exit	VANECK VECTORS ETF TRcall	$0	–	-75,000	–	-0.33%	–
MMM	Exit	3M COcall	$0	–	-8,000	–	-0.33%	–
CHL	Exit	CHINA MOBILE LIMITEDcall	$0	–	-23,100	–	-0.33%	–
CSCO	Exit	CISCO SYS INCcall	$0	–	-45,000	–	-0.33%	–
MET	Exit	METLIFE INCcall	$0	–	-33,300	–	-0.34%	–
MAR	Exit	MARRIOTT INTL INC NEWput	$0	–	-22,500	–	-0.35%	–
CCL	Exit	CARNIVAL CORPcall	$0	–	-31,700	–	-0.36%	–
MCD	Exit	MCDONALDS CORPput	$0	–	-14,000	–	-0.37%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-20,400	–	-0.37%	–
MU	Exit	MICRON TECHNOLOGY INCput	$0	–	-92,500	–	-0.38%	–
APA	Exit	APACHE CORPcall	$0	–	-26,200	–	-0.39%	–
PFE	Exit	PFIZER INCput	$0	–	-50,000	–	-0.39%	–
GDX	Exit	VANECK VECTORS ETF TRput	$0	–	-68,000	–	-0.42%	–
F	Exit	FORD MTR CO DELput	$0	–	-150,000	–	-0.42%	–
BLK	Exit	BLACKROCK INCcall	$0	–	-5,000	–	-0.42%	–
DAL	Exit	DELTA AIR LINES INC DELput	$0	–	-46,000	–	-0.42%	–
PRU	Exit	PRUDENTIAL FINL INCcall	$0	–	-22,300	–	-0.42%	–
KSS	Exit	KOHLS CORPcall	$0	–	-42,900	–	-0.44%	–
SBUX	Exit	STARBUCKS CORPcall	$0	–	-36,000	–	-0.45%	–
LNKD	Exit	LINKEDIN CORP	$0	–	-10,200	–	-0.45%	–
BAC	Exit	BANK AMER CORPput	$0	–	-127,000	–	-0.46%	–
PRU	Exit	PRUDENTIAL FINL INCput	$0	–	-24,500	–	-0.46%	–
NFLX	Exit	NETFLIX INCput	$0	–	-21,000	–	-0.48%	–
DHI	Exit	D R HORTON INCput	$0	–	-69,000	–	-0.48%	–
NFLX	Exit	NETFLIX INCcall	$0	–	-21,300	–	-0.49%	–
RSX	Exit	VANECK VECTORS ETF TRput	$0	–	-112,300	–	-0.49%	–
BABA	Exit	ALIBABA GROUP HLDG LTDcall	$0	–	-20,000	–	-0.49%	–
JPM	Exit	JPMORGAN CHASE & COcall	$0	–	-32,000	–	-0.49%	–
KSS	Exit	KOHLS CORPput	$0	–	-49,000	–	-0.50%	–
BLK	Exit	BLACKROCK INCput	$0	–	-6,000	–	-0.50%	–
SBUX	Exit	STARBUCKS CORPput	$0	–	-40,500	–	-0.51%	–
V	Exit	VISA INCcall	$0	–	-27,100	–	-0.52%	–
BBY	Exit	BEST BUY INCput	$0	–	-59,000	–	-0.52%	–
UPS	Exit	UNITED PARCEL SERVICE INCcall	$0	–	-21,000	–	-0.53%	–
WFC	Exit	WELLS FARGO & CO NEWcall	$0	–	-52,100	–	-0.54%	–
LNKD	Exit	LINKEDIN CORPput	$0	–	-12,200	–	-0.54%	–
NEM	Exit	NEWMONT MINING CORPcall	$0	–	-60,000	–	-0.55%	–
GOOGL	Exit	ALPHABET INCput	$0	–	-3,000	–	-0.56%	–
WYNN	Exit	WYNN RESORTS LTDcall	$0	–	-25,000	–	-0.56%	–
GILD	Exit	GILEAD SCIENCES INCcall	$0	–	-31,500	–	-0.58%	–
PHM	Exit	PULTE GROUP INCput	$0	–	-130,000	–	-0.60%	–
MA	Exit	MASTERCARD INCORPORATEDcall	$0	–	-25,600	–	-0.60%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHScall	$0	–	-16,500	–	-0.61%	–
VOD	Exit	VODAFONE GROUP PLC NEWcall	$0	–	-90,000	–	-0.61%	–
APA	Exit	APACHE CORPput	$0	–	-42,400	–	-0.63%	–
CCL	Exit	CARNIVAL CORPput	$0	–	-56,000	–	-0.63%	–
OXY	Exit	OCCIDENTAL PETE CORP DELput	$0	–	-38,700	–	-0.65%	–
JPM	Exit	JPMORGAN CHASE & COput	$0	–	-42,500	–	-0.66%	–
DIS	Exit	DISNEY WALT COcall	$0	–	-31,000	–	-0.67%	–
HSBC	Exit	HSBC HLDGS PLCput	$0	–	-80,000	–	-0.70%	–
MCD	Exit	MCDONALDS CORPcall	$0	–	-26,500	–	-0.71%	–
GM	Exit	GENERAL MTRS COcall	$0	–	-97,900	–	-0.72%	–
GE	Exit	GENERAL ELECTRIC COcall	$0	–	-107,000	–	-0.74%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHSput	$0	–	-20,000	–	-0.74%	–
CSCO	Exit	CISCO SYS INC	$0	–	-102,200	–	-0.75%	–
XOM	Exit	EXXON MOBIL CORPput	$0	–	-38,000	–	-0.77%	–
OXY	Exit	OCCIDENTAL PETE CORP DELcall	$0	–	-46,500	–	-0.79%	–
GM	Exit	GENERAL MTRS COput	$0	–	-107,500	–	-0.79%	–
CAT	Exit	CATERPILLAR INC DELcall	$0	–	-38,500	–	-0.79%	–
MA	Exit	MASTERCARD INCORPORATEDput	$0	–	-34,000	–	-0.80%	–
GILD	Exit	GILEAD SCIENCES INCput	$0	–	-45,000	–	-0.82%	–
BA	Exit	BOEING COput	$0	–	-27,500	–	-0.84%	–
DIS	Exit	DISNEY WALT COput	$0	–	-40,000	–	-0.86%	–
GS	Exit	GOLDMAN SACHS GROUP INCput	$0	–	-24,000	–	-0.90%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INput	$0	–	-15,800	–	-0.99%	–
YUM	Exit	YUM BRANDS INCput	$0	–	-47,500	–	-1.00%	–
QCOM	Exit	QUALCOMM INCput	$0	–	-64,000	–	-1.02%	–
QCOM	Exit	QUALCOMM INCcall	$0	–	-65,800	–	-1.04%	–
MSFT	Exit	MICROSOFT CORPput	$0	–	-80,200	–	-1.07%	–
YUM	Exit	YUM BRANDS INCcall	$0	–	-52,000	–	-1.10%	–
MSFT	Exit	MICROSOFT CORPcall	$0	–	-83,000	–	-1.11%	–
FXI	Exit	ISHARES TRcall	$0	–	-128,100	–	-1.13%	–
FXI	Exit	ISHARES TRput	$0	–	-130,000	–	-1.15%	–
INTC	Exit	INTEL CORPcall	$0	–	-132,200	–	-1.16%	–
WYNN	Exit	WYNN RESORTS LTDput	$0	–	-52,500	–	-1.19%	–
MS	Exit	MORGAN STANLEYcall	$0	–	-161,400	–	-1.20%	–
CHL	Exit	CHINA MOBILE LIMITEDput	$0	–	-87,200	–	-1.24%	–
VZ	Exit	VERIZON COMMUNICATIONS INCput	$0	–	-107,000	–	-1.29%	–
NEM	Exit	NEWMONT MINING CORPput	$0	–	-143,000	–	-1.30%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-7,100	–	-1.38%	–
CVX	Exit	CHEVRON CORP NEWput	$0	–	-59,000	–	-1.41%	–
XOM	Exit	EXXON MOBIL CORPcall	$0	–	-72,000	–	-1.46%	–
VZ	Exit	VERIZON COMMUNICATIONS INCcall	$0	–	-122,500	–	-1.48%	–
CVX	Exit	CHEVRON CORP NEWcall	$0	–	-63,500	–	-1.52%	–
BA	Exit	BOEING COcall	$0	–	-54,000	–	-1.65%	–
FSB	Exit	FRANKLIN FINL NETWORK INC	$0	–	-193,000	–	-1.67%	–
INTC	Exit	INTEL CORPput	$0	–	-206,900	–	-1.81%	–
GS	Exit	GOLDMAN SACHS GROUP INCcall	$0	–	-50,500	–	-1.89%	–
AAPL	Exit	APPLE INCput	$0	–	-76,500	–	-2.00%	–
AAPL	Exit	APPLE INCcall	$0	–	-78,400	–	-2.06%	–
BABA	Exit	ALIBABA GROUP HLDG LTDput	$0	–	-89,500	–	-2.20%	–
CSCO	Exit	CISCO SYS INCput	$0	–	-395,200	–	-2.91%	–
COB	Exit	COMMUNITYONE BANCORP	$0	–	-1,051,563	–	-3.38%	–
AMZN	Exit	AMAZON COM INCput	$0	–	-17,400	–	-3.38%	–

Q3 2016

			Value		Shares		↓ Weighting
AMZN	Buy	AMAZON COM INCput	$14,569,000	+101.5%	17,400	+72.3%	3.38%	+191.2%
CSCO	Buy	CISCO SYS INCput	$12,536,000	+26.1%	395,200	+14.1%	2.91%	+82.3%
BABA	Buy	ALIBABA GROUP HLDG LTDput	$9,468,000	+186.9%	89,500	+115.7%	2.20%	+315.1%
AAPL	Buy	APPLE INCcall	$8,862,000	+126.1%	78,400	+91.2%	2.06%	+226.7%
AAPL	Buy	APPLE INCput	$8,646,000	+77.3%	76,500	+50.0%	2.00%	+156.4%
GS	Buy	GOLDMAN SACHS GROUP INCcall	$8,144,000	+82.7%	50,500	+68.3%	1.89%	+164.1%
INTC	Sell	INTEL CORPput	$7,810,000	+2.1%	206,900	-11.3%	1.81%	+47.5%
BA	Sell	BOEING COcall	$7,113,000	-18.9%	54,000	-20.0%	1.65%	+17.3%
CVX	Buy	CHEVRON CORP NEWcall	$6,535,000	+88.9%	63,500	+92.4%	1.52%	+173.0%
VZ	New	VERIZON COMMUNICATIONS INCcall	$6,368,000	–	122,500	–	1.48%	–
XOM	Buy	EXXON MOBIL CORPcall	$6,285,000	+858.1%	72,000	+928.6%	1.46%	+1287.6%
CVX	Buy	CHEVRON CORP NEWput	$6,073,000	+56.6%	59,000	+59.5%	1.41%	+126.4%
AMZN	Buy	AMAZON COM INCcall	$5,944,000	+51.0%	7,100	+29.1%	1.38%	+118.0%
NEM	Sell	NEWMONT MINING CORPput	$5,619,000	-9.1%	143,000	-9.5%	1.30%	+31.4%
VZ	Buy	VERIZON COMMUNICATIONS INCput	$5,562,000	+298.4%	107,000	+328.0%	1.29%	+475.9%
CHL	Buy	CHINA MOBILE LIMITEDput	$5,365,000	+240.9%	87,200	+220.6%	1.24%	+393.7%
MS	Sell	MORGAN STANLEYcall	$5,175,000	-22.3%	161,400	-37.1%	1.20%	+12.3%
WYNN	Sell	WYNN RESORTS LTDput	$5,114,000	-17.6%	52,500	-23.4%	1.19%	+19.1%
INTC	Sell	INTEL CORPcall	$4,990,000	-37.4%	132,200	-45.6%	1.16%	-9.5%
FXI	Buy	ISHARES TRput	$4,940,000	+16.9%	130,000	+5.3%	1.15%	+69.0%
FXI	Sell	ISHARES TRcall	$4,868,000	-3.3%	128,100	-12.9%	1.13%	+39.9%
MSFT	Buy	MICROSOFT CORPcall	$4,781,000	+366.9%	83,000	+315.0%	1.11%	+576.2%
YUM	Sell	YUM BRANDS INCcall	$4,722,000	-19.8%	52,000	-26.8%	1.10%	+16.0%
MSFT	Buy	MICROSOFT CORPput	$4,620,000	+584.4%	80,200	+507.6%	1.07%	+891.7%
QCOM	Sell	QUALCOMM INCcall	$4,507,000	+26.1%	65,800	-1.3%	1.04%	+82.4%
QCOM	Buy	QUALCOMM INCput	$4,384,000	+41.1%	64,000	+10.3%	1.02%	+104.2%
ICE	Sell	INTERCONTINENTAL EXCHANGE INput	$4,256,000	-22.7%	15,800	-26.5%	0.99%	+11.8%
GS	New	GOLDMAN SACHS GROUP INCput	$3,870,000	–	24,000	–	0.90%	–
DIS	Sell	DISNEY WALT COput	$3,714,000	-61.6%	40,000	-59.5%	0.86%	-44.5%
BA	Sell	BOEING COput	$3,623,000	-45.8%	27,500	-46.6%	0.84%	-21.7%
GILD	Buy	GILEAD SCIENCES INCput	$3,559,000	+27.4%	45,000	+34.3%	0.82%	+84.2%
MA	Buy	MASTERCARD INCORPORATEDput	$3,461,000	+118.4%	34,000	+88.9%	0.80%	+216.1%
GM	Sell	GENERAL MTRS COput	$3,415,000	-35.0%	107,500	-42.1%	0.79%	-6.0%
OXY	Buy	OCCIDENTAL PETE CORP DELcall	$3,392,000	+180.6%	46,500	+190.6%	0.79%	+305.7%
XOM	Buy	EXXON MOBIL CORPput	$3,317,000	+316.2%	38,000	+347.1%	0.77%	+500.8%
CSCO	Buy	CISCO SYS INC	$3,242,000	+183.9%	102,200	+156.9%	0.75%	+310.9%
IBM	New	INTERNATIONAL BUSINESS MACHSput	$3,177,000	–	20,000	–	0.74%	–
GE	Sell	GENERAL ELECTRIC COcall	$3,170,000	-72.3%	107,000	-70.6%	0.74%	-60.0%
GM	Sell	GENERAL MTRS COcall	$3,110,000	-65.7%	97,900	-69.4%	0.72%	-50.4%
MCD	Buy	MCDONALDS CORPcall	$3,057,000	+37.3%	26,500	+43.2%	0.71%	+98.6%
HSBC	Sell	HSBC HLDGS PLCput	$3,009,000	-19.2%	80,000	-32.8%	0.70%	+16.7%
DIS	Sell	DISNEY WALT COcall	$2,879,000	-63.9%	31,000	-62.0%	0.67%	-47.8%
JPM	Sell	JPMORGAN CHASE & COput	$2,830,000	-62.8%	42,500	-65.3%	0.66%	-46.3%
OXY	Buy	OCCIDENTAL PETE CORP DELput	$2,822,000	+355.9%	38,700	+372.0%	0.65%	+560.6%
CCL	Buy	CARNIVAL CORPput	$2,734,000	+157.7%	56,000	+133.3%	0.63%	+272.9%
APA	Buy	APACHE CORPput	$2,708,000	+224.3%	42,400	+182.7%	0.63%	+368.7%
IBM	Buy	INTERNATIONAL BUSINESS MACHScall	$2,621,000	+591.6%	16,500	+560.0%	0.61%	+896.7%
VOD	Sell	VODAFONE GROUP PLC NEWcall	$2,624,000	-70.2%	90,000	-68.4%	0.61%	-56.9%
MA	Buy	MASTERCARD INCORPORATEDcall	$2,605,000	+64.4%	25,600	+42.2%	0.60%	+137.8%
PHM	Buy	PULTE GROUP INCput	$2,605,000	+27.3%	130,000	+23.8%	0.60%	+84.1%
GILD	Buy	GILEAD SCIENCES INCcall	$2,492,000	+81.0%	31,500	+90.9%	0.58%	+161.5%
WYNN	Buy	WYNN RESORTS LTDcall	$2,435,000	+73.3%	25,000	+61.3%	0.56%	+151.1%
GOOGL	Buy	ALPHABET INCput	$2,412,000	+71.4%	3,000	+50.0%	0.56%	+147.3%
NEM	Buy	NEWMONT MINING CORPcall	$2,358,000	+7.7%	60,000	+7.1%	0.55%	+55.8%
WFC	Sell	WELLS FARGO & CO NEWcall	$2,308,000	-55.7%	52,100	-52.7%	0.54%	-36.0%
UPS	New	UNITED PARCEL SERVICE INCcall	$2,297,000	–	21,000	–	0.53%	–
BBY	Buy	BEST BUY INCput	$2,253,000	+47.3%	59,000	+18.0%	0.52%	+113.1%
V	Sell	VISA INCcall	$2,241,000	-42.0%	27,100	-48.0%	0.52%	-16.1%
BLK	Buy	BLACKROCK INCput	$2,175,000	+41.1%	6,000	+33.3%	0.50%	+104.0%
KSS	Buy	KOHLS CORPput	$2,144,000	+169.3%	49,000	+133.3%	0.50%	+288.3%
NFLX	Buy	NETFLIX INCcall	$2,099,000	+359.3%	21,300	+326.0%	0.49%	+567.1%
DHI	Buy	D R HORTON INCput	$2,083,000	+13.1%	69,000	+17.9%	0.48%	+63.7%
NFLX	Buy	NETFLIX INCput	$2,070,000	+151.5%	21,000	+133.3%	0.48%	+263.6%
PRU	Buy	PRUDENTIAL FINL INCput	$2,000,000	+24.7%	24,500	+8.9%	0.46%	+80.5%
BAC	Sell	BANK AMER CORPput	$1,988,000	-19.0%	127,000	-31.4%	0.46%	+17.0%
KSS	Buy	KOHLS CORPcall	$1,878,000	+95.0%	42,900	+68.9%	0.44%	+182.5%
PRU	Sell	PRUDENTIAL FINL INCcall	$1,821,000	-56.2%	22,300	-61.7%	0.42%	-36.7%
DAL	New	DELTA AIR LINES INC DELput	$1,811,000	–	46,000	–	0.42%	–
BLK	Buy	BLACKROCK INCcall	$1,812,000	+43.0%	5,000	+35.1%	0.42%	+106.9%
F	New	FORD MTR CO DELput	$1,810,000	–	150,000	–	0.42%	–
APA	Buy	APACHE CORPcall	$1,673,000	+168.1%	26,200	+133.9%	0.39%	+288.0%
GILD	Buy	GILEAD SCIENCES INC	$1,614,000	+12.5%	20,400	+18.6%	0.37%	+62.6%
CCL	Buy	CARNIVAL CORPcall	$1,547,000	+629.7%	31,700	+560.4%	0.36%	+955.9%
MAR	New	MARRIOTT INTL INC NEWput	$1,515,000	–	22,500	–	0.35%	–
CSCO	Sell	CISCO SYS INCcall	$1,427,000	-88.4%	45,000	-89.5%	0.33%	-83.2%
CHL	Sell	CHINA MOBILE LIMITEDcall	$1,421,000	-57.1%	23,100	-59.6%	0.33%	-37.9%
RSX	Sell	VANECK VECTORS ETF TRcall	$1,408,000	-15.8%	75,000	-21.9%	0.33%	+21.6%
UPS	New	UNITED PARCEL SERVICE INCput	$1,367,000	–	12,500	–	0.32%	–
JNPR	Sell	JUNIPER NETWORKS INCput	$1,323,000	-8.8%	55,000	-14.7%	0.31%	+31.8%
DAL	New	DELTA AIR LINES INC DELcall	$1,319,000	–	33,500	–	0.31%	–
BBY	Sell	BEST BUY INCcall	$1,298,000	-71.0%	34,000	-76.8%	0.30%	-58.1%
C	Sell	CITIGROUP INCcall	$1,275,000	-72.7%	27,000	-75.5%	0.30%	-60.4%
BIDU	New	BAIDU INCput	$1,274,000	–	7,000	–	0.30%	–
BAC	New	BANK AMER CORP	$1,232,000	–	78,700	–	0.29%	–
CBS	New	CBS CORP NEWput	$1,204,000	–	22,000	–	0.28%	–
F	New	FORD MTR CO DELcall	$1,177,000	–	97,500	–	0.27%	–
MAR	New	MARRIOTT INTL INC NEWcall	$1,178,000	–	17,500	–	0.27%	–
PHM	Buy	PULTE GROUP INC	$1,155,000	+5.7%	57,600	+2.7%	0.27%	+53.1%
DHI	Buy	D R HORTON INCcall	$1,142,000	+26.0%	37,800	+31.2%	0.26%	+82.8%
MS	Sell	MORGAN STANLEYput	$1,123,000	-68.0%	35,000	-74.1%	0.26%	-53.8%
IWM	New	ISHARES TRrussell 2000 etf	$1,076,000	–	8,659	–	0.25%	–
ICE	Sell	INTERCONTINENTAL EXCHANGE INcall	$1,077,000	-62.4%	4,000	-64.3%	0.25%	-45.7%
JNPR	Buy	JUNIPER NETWORKS INCcall	$1,022,000	+10.2%	42,500	+3.2%	0.24%	+59.1%
VOD	Sell	VODAFONE GROUP PLC NEWput	$1,020,000	-84.6%	35,000	-83.7%	0.24%	-77.7%
GDXJ	Sell	VANECK VECTORS ETF TRcall	$1,018,000	-25.8%	23,000	-28.6%	0.24%	+7.3%
AA	Sell	ALCOA INCput	$1,014,000	-54.3%	100,000	-58.2%	0.24%	-34.0%
CHL	New	CHINA MOBILE LIMITEDsponsored adr	$987,000	–	16,039	–	0.23%	–
VLO	New	VALERO ENERGY CORP NEWput	$980,000	–	18,500	–	0.23%	–
BBY	New	BEST BUY INC	$980,000	–	25,678	–	0.23%	–
CBS	New	CBS CORP NEWcall	$958,000	–	17,500	–	0.22%	–
NBL	Buy	NOBLE ENERGY INCput	$929,000	+107.4%	26,000	+108.0%	0.22%	+198.6%
BIDU	New	BAIDU INCcall	$910,000	–	5,000	–	0.21%	–
TRIP	Buy	TRIPADVISOR INCput	$853,000	+32.7%	13,500	+35.0%	0.20%	+92.2%
VLO	New	VALERO ENERGY CORP NEWcall	$822,000	–	15,500	–	0.19%	–
HD	Sell	HOME DEPOT INCcall	$772,000	-41.9%	6,000	-42.3%	0.18%	-16.0%
T	Buy	AT&T INC	$727,000	+60.1%	17,900	+70.5%	0.17%	+131.5%
MMM	Sell	3M COput	$705,000	-59.7%	4,000	-60.0%	0.16%	-42.0%
NBL	Buy	NOBLE ENERGY INCcall	$679,000	+110.2%	19,000	+111.1%	0.16%	+201.9%
LEN	Buy	LENNAR CORPcl a	$635,000	+32.6%	15,000	+44.2%	0.15%	+90.9%
MET	Buy	METLIFE INC	$635,000	+39.6%	14,300	+25.4%	0.15%	+101.4%
LUV	Sell	SOUTHWEST AIRLS COcall	$630,000	-36.2%	16,200	-35.7%	0.15%	-7.6%
TRIP	Buy	TRIPADVISOR INC	$606,000	+204.5%	9,593	+210.2%	0.14%	+340.6%
GM	Sell	GENERAL MTRS CO	$591,000	+2.4%	18,600	-8.8%	0.14%	+47.3%
AA	Sell	ALCOA INCcall	$548,000	-56.1%	54,000	-59.9%	0.13%	-36.5%
BAC	Sell	BANK AMER CORPcall	$548,000	-85.2%	35,000	-87.5%	0.13%	-78.7%
GDXJ	Sell	VANECK VECTORS ETF TRput	$531,000	-47.4%	12,000	-49.4%	0.12%	-24.1%
MMM	Sell	3M CO	$529,000	-24.4%	3,000	-25.0%	0.12%	+9.8%
EXPD	New	EXPEDITORS INTL WASH INCput	$515,000	–	10,000	–	0.12%	–
MCD	New	MCDONALDS CORP	$508,000	–	4,400	–	0.12%	–
AXP	Sell	AMERICAN EXPRESS CO	$503,000	-4.4%	7,850	-9.2%	0.12%	+39.3%
C	Sell	CITIGROUP INC	$501,000	-37.5%	10,600	-43.9%	0.12%	-9.4%
FCX	New	FREEPORT-MCMORAN INCput	$489,000	–	45,000	–	0.11%	–
LUV	Sell	SOUTHWEST AIRLS COput	$447,000	-59.3%	11,500	-58.9%	0.10%	-40.9%
KSS	Sell	KOHLS CORP	$402,000	+3.9%	9,200	-9.8%	0.09%	+50.0%
JWN	Sell	NORDSTROM INCcall	$389,000	-26.9%	7,500	-46.4%	0.09%	+5.9%
MSFT	New	MICROSOFT CORP	$357,000	–	6,200	–	0.08%	–
TTE	Sell	TOTAL S Aput	$358,000	-50.4%	7,500	-50.0%	0.08%	-28.4%
DVN	Sell	DEVON ENERGY CORP NEWcall	$353,000	-59.4%	8,000	-66.7%	0.08%	-41.4%
LEN	Buy	LENNAR CORPcall	$339,000	+145.7%	8,000	+166.7%	0.08%	+259.1%
HSBC	Buy	HSBC HLDGS PLCspon adr new	$342,000	+56.2%	9,100	+30.0%	0.08%	+125.7%
WFM	Buy	WHOLE FOODS MKT INC	$320,000	+96.3%	11,300	+121.6%	0.07%	+184.6%
GE	Sell	GENERAL ELECTRIC COput	$296,000	-96.4%	10,000	-96.2%	0.07%	-94.8%
MU	Sell	MICRON TECHNOLOGY INC	$288,000	-51.1%	16,225	-62.1%	0.07%	-28.7%
PHM	Buy	PULTE GROUP INCcall	$280,000	+43.6%	14,000	+40.0%	0.06%	+109.7%
DIS	Sell	DISNEY WALT CO	$279,000	-60.6%	3,000	-58.5%	0.06%	-43.0%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$271,000	-44.0%	5,550	-49.3%	0.06%	-19.2%
FCX	New	FREEPORT-MCMORAN INCcall	$266,000	–	24,500	–	0.06%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$269,000	–	1,000	–	0.06%	–
VZ	Buy	VERIZON COMMUNICATIONS INC	$224,000	+33.3%	4,300	+43.3%	0.05%	+92.6%
F	New	FORD MTR CO DEL	$217,000	–	18,000	–	0.05%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$182,000	–	2,700	–	0.04%	–
KORS	Buy	MICHAEL KORS HLDGS LTD	$178,000	+201.7%	3,800	+216.7%	0.04%	+355.6%
RL	Sell	RALPH LAUREN CORPcl a	$177,000	-21.0%	1,750	-30.0%	0.04%	+13.9%
PM	New	PHILIP MORRIS INTL INC	$170,000	–	1,750	–	0.04%	–
WFC	Sell	WELLS FARGO & CO NEW	$142,000	-19.3%	3,200	-13.7%	0.03%	+17.9%
WY	Sell	WEYERHAEUSER CO	$134,000	-43.0%	4,200	-46.8%	0.03%	-18.4%
CIEN	Sell	CIENA CORP	$126,000	-50.4%	5,800	-57.2%	0.03%	-29.3%
EWJ	New	ISHARESput	$70,000	–	5,600	–	0.02%	–
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$65,000	-33.0%	811	-30.1%	0.02%	-6.2%
DHI	Sell	D R HORTON INC	$66,000	-45.9%	2,200	-43.0%	0.02%	-25.0%
LUV	Buy	SOUTHWEST AIRLS CO	$54,000	+14.9%	1,400	+16.7%	0.01%	+62.5%
MS	Sell	MORGAN STANLEY	$35,000	-92.2%	1,100	-93.6%	0.01%	-88.9%
JWN	Sell	NORDSTROM INC	$26,000	-89.6%	500	-92.4%	0.01%	-85.0%
AA	Exit	ALCOA INC	$0	–	-1,180	–	-0.00%	–
NFLX	Exit	NETFLIX INC	$0	–	-300	–	-0.00%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-480	–	-0.01%	–
TSLA	Exit	TESLA MTRS INC	$0	–	-400	–	-0.01%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-140	–	-0.02%	–
CELG	Exit	CELGENE CORP	$0	–	-1,800	–	-0.03%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,600	–	-0.03%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-5,800	–	-0.03%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-5,100	–	-0.04%	–
QCOM	Exit	QUALCOMM INC	$0	–	-4,500	–	-0.04%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-4,000	–	-0.04%	–
DOW	Exit	DOW CHEM CO	$0	–	-7,000	–	-0.06%	–
T	Exit	AT&T INCput	$0	–	-8,500	–	-0.06%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-5,600	–	-0.08%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTLcall	$0	–	-25,000	–	-0.08%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-24,380	–	-0.09%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-5,400	–	-0.09%	–
HD	Exit	HOME DEPOT INCput	$0	–	-5,800	–	-0.12%	–
S	Exit	SPRINT CORP	$0	–	-168,600	–	-0.12%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-5,243	–	-0.12%	–
SINA	Exit	SINA CORPcall	$0	–	-15,500	–	-0.13%	–
M	Exit	MACYS INC	$0	–	-24,500	–	-0.13%	–
HAL	Exit	HALLIBURTON COput	$0	–	-20,000	–	-0.14%	–
DVN	Exit	DEVON ENERGY CORP NEWput	$0	–	-25,500	–	-0.15%	–
COP	Exit	CONOCOPHILLIPScall	$0	–	-21,300	–	-0.15%	–
AAPL	Exit	APPLE INC	$0	–	-10,600	–	-0.16%	–
MSI	Exit	MOTOROLA SOLUTIONS INCput	$0	–	-15,500	–	-0.16%	–
COP	Exit	CONOCOPHILLIPSput	$0	–	-25,000	–	-0.18%	–
V	Exit	VISA INC	$0	–	-16,800	–	-0.20%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCcall	$0	–	-24,000	–	-0.21%	–
C	Exit	CITIGROUP INCput	$0	–	-33,500	–	-0.23%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCput	$0	–	-28,000	–	-0.25%	–
GSK	Exit	GLAXOSMITHKLINE PLCcall	$0	–	-40,000	–	-0.28%	–
WFC	Exit	WELLS FARGO & CO NEWput	$0	–	-37,000	–	-0.28%	–
SINA	Exit	SINA CORPput	$0	–	-35,500	–	-0.30%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-31,400	–	-0.31%	–
WMT	Exit	WAL-MART STORES INCput	$0	–	-29,000	–	-0.34%	–
WMT	Exit	WAL-MART STORES INCcall	$0	–	-29,500	–	-0.35%	–
GSK	Exit	GLAXOSMITHKLINE PLCput	$0	–	-50,000	–	-0.35%	–
V	Exit	VISA INCput	$0	–	-30,000	–	-0.36%	–
PM	Exit	PHILIP MORRIS INTL INCcall	$0	–	-24,500	–	-0.40%	–
DOW	Exit	DOW CHEM COput	$0	–	-70,000	–	-0.56%	–
HSBC	Exit	HSBC HLDGS PLCcall	$0	–	-113,000	–	-0.57%	–
DOW	Exit	DOW CHEM COcall	$0	–	-116,000	–	-0.92%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-235,000	–	-7.90%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-592,400	–	-19.91%	–

Q2 2016

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$124,122,000	–	592,400	–	19.91%	–
SPY	New	SPDR S&P 500 ETF TRcall	$49,239,000	–	235,000	–	7.90%	–
COB	New	COMMUNITYONE BANCORP	$13,292,000	–	1,051,563	–	2.13%	–
CSCO	New	CISCO SYS INCcall	$12,290,000	–	428,400	–	1.97%	–
GE	New	GENERAL ELECTRIC COcall	$11,456,000	–	363,900	–	1.84%	–
CSCO	New	CISCO SYS INCput	$9,941,000	–	346,500	–	1.60%	–
DIS	New	DISNEY WALT COput	$9,664,000	–	98,800	–	1.55%	–
GM	New	GENERAL MTRS COcall	$9,064,000	–	320,300	–	1.45%	–
VOD	New	VODAFONE GROUP PLC NEWcall	$8,803,000	–	285,000	–	1.41%	–
BA	New	BOEING COcall	$8,766,000	–	67,500	–	1.41%	–
GE	New	GENERAL ELECTRIC COput	$8,200,000	–	260,500	–	1.32%	–
INTC	New	INTEL CORPcall	$7,971,000	–	243,000	–	1.28%	–
DIS	New	DISNEY WALT COcall	$7,973,000	–	81,500	–	1.28%	–
INTC	New	INTEL CORPput	$7,653,000	–	233,300	–	1.23%	–
JPM	New	JPMORGAN CHASE & COput	$7,612,000	–	122,500	–	1.22%	–
AMZN	New	AMAZON COM INCput	$7,229,000	–	10,100	–	1.16%	–
BA	New	BOEING COput	$6,688,000	–	51,500	–	1.07%	–
MS	New	MORGAN STANLEYcall	$6,661,000	–	256,400	–	1.07%	–
VOD	New	VODAFONE GROUP PLC NEWput	$6,640,000	–	215,000	–	1.06%	–
WYNN	New	WYNN RESORTS LTDput	$6,209,000	–	68,500	–	1.00%	–
NEM	New	NEWMONT MINING CORPput	$6,181,000	–	158,000	–	0.99%	–
FSB	New	FRANKLIN FINL NETWORK INC	$6,052,000	–	193,000	–	0.97%	–
YUM	New	YUM BRANDS INCcall	$5,887,000	–	71,000	–	0.94%	–
DOW	New	DOW CHEM COcall	$5,767,000	–	116,000	–	0.92%	–
ICE	New	INTERCONTINENTAL EXCHANGE INput	$5,504,000	–	21,500	–	0.88%	–
GM	New	GENERAL MTRS COput	$5,255,000	–	185,700	–	0.84%	–
WFC	New	WELLS FARGO & CO NEWcall	$5,212,000	–	110,100	–	0.84%	–
FXI	New	ISHARES TRcall	$5,033,000	–	147,100	–	0.81%	–
AAPL	New	APPLE INCput	$4,876,000	–	51,000	–	0.78%	–
C	New	CITIGROUP INCcall	$4,664,000	–	110,000	–	0.75%	–
BBY	New	BEST BUY INCcall	$4,483,000	–	146,500	–	0.72%	–
GS	New	GOLDMAN SACHS GROUP INCcall	$4,457,000	–	30,000	–	0.72%	–
FXI	New	ISHARES TRput	$4,225,000	–	123,500	–	0.68%	–
PRU	New	PRUDENTIAL FINL INCcall	$4,158,000	–	58,300	–	0.67%	–
AMZN	New	AMAZON COM INCcall	$3,937,000	–	5,500	–	0.63%	–
YUM	New	YUM BRANDS INCput	$3,938,000	–	47,500	–	0.63%	–
AAPL	New	APPLE INCcall	$3,919,000	–	41,000	–	0.63%	–
CVX	New	CHEVRON CORP NEWput	$3,879,000	–	37,000	–	0.62%	–
V	New	VISA INCcall	$3,864,000	–	52,100	–	0.62%	–
HSBC	New	HSBC HLDGS PLCput	$3,726,000	–	119,000	–	0.60%	–
BAC	New	BANK AMER CORPcall	$3,715,000	–	280,000	–	0.60%	–
QCOM	New	QUALCOMM INCcall	$3,573,000	–	66,700	–	0.57%	–
HSBC	New	HSBC HLDGS PLCcall	$3,537,000	–	113,000	–	0.57%	–
MS	New	MORGAN STANLEYput	$3,508,000	–	135,000	–	0.56%	–
DOW	New	DOW CHEM COput	$3,480,000	–	70,000	–	0.56%	–
CVX	New	CHEVRON CORP NEWcall	$3,460,000	–	33,000	–	0.56%	–
CHL	New	CHINA MOBILE LIMITEDcall	$3,312,000	–	57,200	–	0.53%	–
BABA	New	ALIBABA GROUP HLDG LTDput	$3,300,000	–	41,500	–	0.53%	–
QCOM	New	QUALCOMM INCput	$3,107,000	–	58,000	–	0.50%	–
CAT	New	CATERPILLAR INC DELcall	$2,918,000	–	38,500	–	0.47%	–
ICE	New	INTERCONTINENTAL EXCHANGE INcall	$2,867,000	–	11,200	–	0.46%	–
GILD	New	GILEAD SCIENCES INCput	$2,794,000	–	33,500	–	0.45%	–
PM	New	PHILIP MORRIS INTL INCcall	$2,492,000	–	24,500	–	0.40%	–
BAC	New	BANK AMER CORPput	$2,455,000	–	185,000	–	0.39%	–
SBUX	New	STARBUCKS CORPput	$2,313,000	–	40,500	–	0.37%	–
LNKD	New	LINKEDIN CORPput	$2,309,000	–	12,200	–	0.37%	–
V	New	VISA INCput	$2,225,000	–	30,000	–	0.36%	–
MCD	New	MCDONALDS CORPcall	$2,226,000	–	18,500	–	0.36%	–
AA	New	ALCOA INCput	$2,217,000	–	239,000	–	0.36%	–
NEM	New	NEWMONT MINING CORPcall	$2,190,000	–	56,000	–	0.35%	–
GSK	New	GLAXOSMITHKLINE PLCput	$2,167,000	–	50,000	–	0.35%	–
WMT	New	WAL-MART STORES INCcall	$2,154,000	–	29,500	–	0.35%	–
WMT	New	WAL-MART STORES INCput	$2,118,000	–	29,000	–	0.34%	–
SBUX	New	STARBUCKS CORPcall	$2,056,000	–	36,000	–	0.33%	–
PHM	New	PULTE GROUP INCput	$2,046,000	–	105,000	–	0.33%	–
JPM	New	JPMORGAN CHASE & COcall	$1,988,000	–	32,000	–	0.32%	–
RSX	New	VANECK VECTORS ETF TRput	$1,956,000	–	112,300	–	0.31%	–
JPM	New	JPMORGAN CHASE & CO	$1,952,000	–	31,400	–	0.31%	–
LNKD	New	LINKEDIN CORP	$1,930,000	–	10,200	–	0.31%	–
GDX	New	VANECK VECTORS ETF TRput	$1,884,000	–	68,000	–	0.30%	–
SINA	New	SINA CORPput	$1,841,000	–	35,500	–	0.30%	–
DHI	New	D R HORTON INCput	$1,842,000	–	58,500	–	0.30%	–
PFE	New	PFIZER INCput	$1,760,000	–	50,000	–	0.28%	–
MMM	New	3M COput	$1,751,000	–	10,000	–	0.28%	–
WFC	New	WELLS FARGO & CO NEWput	$1,751,000	–	37,000	–	0.28%	–
GSK	New	GLAXOSMITHKLINE PLCcall	$1,734,000	–	40,000	–	0.28%	–
MCD	New	MCDONALDS CORPput	$1,685,000	–	14,000	–	0.27%	–
RSX	New	VANECK VECTORS ETF TRcall	$1,672,000	–	96,000	–	0.27%	–
PRU	New	PRUDENTIAL FINL INCput	$1,604,000	–	22,500	–	0.26%	–
BABA	New	ALIBABA GROUP HLDG LTDcall	$1,591,000	–	20,000	–	0.26%	–
MA	New	MASTERCARD INCput	$1,585,000	–	18,000	–	0.25%	–
MA	New	MASTERCARD INCcall	$1,585,000	–	18,000	–	0.25%	–
CHL	New	CHINA MOBILE LIMITEDput	$1,574,000	–	27,200	–	0.25%	–
RDSA	New	ROYAL DUTCH SHELL PLCput	$1,546,000	–	28,000	–	0.25%	–
BLK	New	BLACKROCK INCput	$1,541,000	–	4,500	–	0.25%	–
BBY	New	BEST BUY INCput	$1,530,000	–	50,000	–	0.24%	–
JNPR	New	JUNIPER NETWORKS INCput	$1,451,000	–	64,500	–	0.23%	–
KORS	New	MICHAEL KORS HLDGS LTDput	$1,435,000	–	29,000	–	0.23%	–
GILD	New	GILEAD SCIENCES INC	$1,435,000	–	17,200	–	0.23%	–
C	New	CITIGROUP INCput	$1,420,000	–	33,500	–	0.23%	–
GOOGL	New	ALPHABET INCput	$1,407,000	–	2,000	–	0.23%	–
MMM	New	3M COcall	$1,400,000	–	8,000	–	0.22%	–
WYNN	New	WYNN RESORTS LTDcall	$1,405,000	–	15,500	–	0.22%	–
VZ	New	VERIZON COMMUNICATIONS INCput	$1,396,000	–	25,000	–	0.22%	–
GILD	New	GILEAD SCIENCES INCcall	$1,377,000	–	16,500	–	0.22%	–
GDXJ	New	VANECK VECTORS ETF TRcall	$1,372,000	–	32,200	–	0.22%	–
HD	New	HOME DEPOT INCcall	$1,328,000	–	10,400	–	0.21%	–
RDSA	New	ROYAL DUTCH SHELL PLCcall	$1,325,000	–	24,000	–	0.21%	–
MET	New	METLIFE INCcall	$1,326,000	–	33,300	–	0.21%	–
PBI	New	PITNEY BOWES INCcall	$1,317,000	–	74,000	–	0.21%	–
HON	New	HONEYWELL INTL INCcall	$1,280,000	–	11,000	–	0.20%	–
MU	New	MICRON TECHNOLOGY INCput	$1,272,000	–	92,500	–	0.20%	–
BLK	New	BLACKROCK INCcall	$1,267,000	–	3,700	–	0.20%	–
AA	New	ALCOA INCcall	$1,248,000	–	134,700	–	0.20%	–
V	New	VISA INC	$1,246,000	–	16,800	–	0.20%	–
OXY	New	OCCIDENTAL PETE CORP DELcall	$1,209,000	–	16,000	–	0.19%	–
GDX	New	VANECK VECTORS ETF TRcall	$1,178,000	–	42,500	–	0.19%	–
GOLD	New	BARRICK GOLD CORPcall	$1,174,000	–	55,000	–	0.19%	–
LEN	New	LENNAR CORPput	$1,153,000	–	25,000	–	0.18%	–
CSCO	New	CISCO SYS INC	$1,142,000	–	39,784	–	0.18%	–
CAT	New	CATERPILLAR INC DELput	$1,137,000	–	15,000	–	0.18%	–
GOLD	New	BARRICK GOLD CORPput	$1,132,000	–	53,000	–	0.18%	–
GOOGL	New	ALPHABET INCcall	$1,126,000	–	1,600	–	0.18%	–
PFE	New	PFIZER INCcall	$1,127,000	–	32,000	–	0.18%	–
LUV	New	SOUTHWEST AIRLS COput	$1,098,000	–	28,000	–	0.18%	–
COP	New	CONOCOPHILLIPSput	$1,090,000	–	25,000	–	0.18%	–
PHM	New	PULTE GROUP INC	$1,093,000	–	56,100	–	0.18%	–
CCL	New	CARNIVAL CORPput	$1,061,000	–	24,000	–	0.17%	–
TSLA	New	TESLA MTRS INCcall	$1,062,000	–	5,000	–	0.17%	–
MSFT	New	MICROSOFT CORPcall	$1,024,000	–	20,000	–	0.16%	–
MSI	New	MOTOROLA SOLUTIONS INCput	$1,023,000	–	15,500	–	0.16%	–
RACE	New	FERRARI N Vput	$1,023,000	–	25,000	–	0.16%	–
AAPL	New	APPLE INC	$1,013,000	–	10,600	–	0.16%	–
GDXJ	New	VANECK VECTORS ETF TRput	$1,010,000	–	23,700	–	0.16%	–
LUV	New	SOUTHWEST AIRLS COcall	$988,000	–	25,200	–	0.16%	–
KSS	New	KOHLS CORPcall	$963,000	–	25,400	–	0.15%	–
CELG	New	CELGENE CORPput	$937,000	–	9,500	–	0.15%	–
JNPR	New	JUNIPER NETWORKS INCcall	$927,000	–	41,200	–	0.15%	–
COP	New	CONOCOPHILLIPScall	$929,000	–	21,300	–	0.15%	–
DVN	New	DEVON ENERGY CORP NEWput	$924,000	–	25,500	–	0.15%	–
HAL	New	HALLIBURTON COput	$906,000	–	20,000	–	0.14%	–
DHI	New	D R HORTON INCcall	$906,000	–	28,800	–	0.14%	–
DVN	New	DEVON ENERGY CORP NEWcall	$870,000	–	24,000	–	0.14%	–
TRIP	New	TRIPADVISOR INCcall	$836,000	–	13,000	–	0.13%	–
APA	New	APACHE CORPput	$835,000	–	15,000	–	0.13%	–
NFLX	New	NETFLIX INCput	$823,000	–	9,000	–	0.13%	–
M	New	MACYS INC	$823,000	–	24,500	–	0.13%	–
SINA	New	SINA CORPcall	$804,000	–	15,500	–	0.13%	–
KSS	New	KOHLS CORPput	$796,000	–	21,000	–	0.13%	–
XOM	New	EXXON MOBIL CORPput	$797,000	–	8,500	–	0.13%	–
C	New	CITIGROUP INC	$801,000	–	18,900	–	0.13%	–
GS	New	GOLDMAN SACHS GROUP INC	$779,000	–	5,243	–	0.12%	–
S	New	SPRINT CORP	$764,000	–	168,600	–	0.12%	–
HD	New	HOME DEPOT INCput	$741,000	–	5,800	–	0.12%	–
MET	New	METLIFE INCput	$729,000	–	18,300	–	0.12%	–
TTE	New	TOTAL S Aput	$722,000	–	15,000	–	0.12%	–
MU	New	MICRON TECHNOLOGY INCcall	$712,000	–	51,700	–	0.11%	–
DIS	New	DISNEY WALT CO	$708,000	–	7,237	–	0.11%	–
MMM	New	3M CO	$700,000	–	4,000	–	0.11%	–
CELG	New	CELGENE CORPcall	$690,000	–	7,000	–	0.11%	–
RACE	New	FERRARI N Vcall	$675,000	–	16,500	–	0.11%	–
TTE	New	TOTAL S Acall	$673,000	–	14,000	–	0.11%	–
MSFT	New	MICROSOFT CORPput	$675,000	–	13,200	–	0.11%	–
LNKD	New	LINKEDIN CORPcall	$663,000	–	3,500	–	0.11%	–
XOM	New	EXXON MOBIL CORPcall	$656,000	–	7,000	–	0.10%	–
WFM	New	WHOLE FOODS MKT INCput	$640,000	–	20,000	–	0.10%	–
TRIP	New	TRIPADVISOR INCput	$643,000	–	10,000	–	0.10%	–
AXP	New	AMERICAN EXPRESS COput	$632,000	–	10,400	–	0.10%	–
APA	New	APACHE CORPcall	$624,000	–	11,200	–	0.10%	–
OXY	New	OCCIDENTAL PETE CORP DELput	$619,000	–	8,200	–	0.10%	–
MU	New	MICRON TECHNOLOGY INC	$589,000	–	42,825	–	0.09%	–
GM	New	GENERAL MTRS CO	$577,000	–	20,400	–	0.09%	–
CVX	New	CHEVRON CORP NEW	$566,000	–	5,400	–	0.09%	–
JNPR	New	JUNIPER NETWORKS INC	$548,000	–	24,380	–	0.09%	–
JWN	New	NORDSTROM INCcall	$532,000	–	14,000	–	0.08%	–
WY	New	WEYERHAEUSER COput	$521,000	–	17,500	–	0.08%	–
AXP	New	AMERICAN EXPRESS CO	$526,000	–	8,650	–	0.08%	–
PM	New	PHILIP MORRIS INTL INCput	$509,000	–	5,000	–	0.08%	–
VRX	New	VALEANT PHARMACEUTICALS INTLcall	$503,000	–	25,000	–	0.08%	–
WYNN	New	WYNN RESORTS LTD	$508,000	–	5,600	–	0.08%	–
CIEN	New	CIENA CORPput	$506,000	–	27,000	–	0.08%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$484,000	–	10,950	–	0.08%	–
WBA	New	WALGREENS BOOTS ALLIANCE INCput	$483,000	–	5,800	–	0.08%	–
LEN	New	LENNAR CORPcl a	$479,000	–	10,400	–	0.08%	–
T	New	AT&T INC	$454,000	–	10,500	–	0.07%	–
MET	New	METLIFE INC	$455,000	–	11,400	–	0.07%	–
NFLX	New	NETFLIX INCcall	$457,000	–	5,000	–	0.07%	–
RL	New	RALPH LAUREN CORPput	$448,000	–	5,000	–	0.07%	–
NBL	New	NOBLE ENERGY INCput	$448,000	–	12,500	–	0.07%	–
MS	New	MORGAN STANLEY	$449,000	–	17,300	–	0.07%	–
UTX	New	UNITED TECHNOLOGIES CORPput	$410,000	–	4,000	–	0.07%	–
KORS	New	MICHAEL KORS HLDGS LTDcall	$396,000	–	8,000	–	0.06%	–
KSS	New	KOHLS CORP	$387,000	–	10,200	–	0.06%	–
AXP	New	AMERICAN EXPRESS COcall	$389,000	–	6,400	–	0.06%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$388,000	–	3,600	–	0.06%	–
IBM	New	INTERNATIONAL BUSINESS MACHScall	$379,000	–	2,500	–	0.06%	–
JWN	New	NORDSTROM INCput	$380,000	–	10,000	–	0.06%	–
WFM	New	WHOLE FOODS MKT INCcall	$368,000	–	11,500	–	0.06%	–
T	New	AT&T INCput	$367,000	–	8,500	–	0.06%	–
DOW	New	DOW CHEM CO	$348,000	–	7,000	–	0.06%	–
NBL	New	NOBLE ENERGY INCcall	$323,000	–	9,000	–	0.05%	–
RL	New	RALPH LAUREN CORPcall	$314,000	–	3,500	–	0.05%	–
MSI	New	MOTOROLA SOLUTIONS INC	$264,000	–	4,000	–	0.04%	–
CIEN	New	CIENA CORP	$254,000	–	13,557	–	0.04%	–
JWN	New	NORDSTROM INC	$251,000	–	6,600	–	0.04%	–
QCOM	New	QUALCOMM INC	$241,000	–	4,500	–	0.04%	–
CIEN	New	CIENA CORPcall	$240,000	–	12,800	–	0.04%	–
UTX	New	UNITED TECHNOLOGIES CORPcall	$236,000	–	2,300	–	0.04%	–
WY	New	WEYERHAEUSER CO	$235,000	–	7,900	–	0.04%	–
EWJ	New	ISHAREScall	$230,000	–	20,000	–	0.04%	–
RL	New	RALPH LAUREN CORPcl a	$224,000	–	2,500	–	0.04%	–
JCI	New	JOHNSON CTLS INC	$226,000	–	5,100	–	0.04%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$219,000	–	7,000	–	0.04%	–
DVN	New	DEVON ENERGY CORP NEW	$210,000	–	5,800	–	0.03%	–
CCL	New	CARNIVAL CORPcall	$212,000	–	4,800	–	0.03%	–
HD	New	HOME DEPOT INC	$204,000	–	1,600	–	0.03%	–
TRIP	New	TRIPADVISOR INC	$199,000	–	3,093	–	0.03%	–
PHM	New	PULTE GROUP INCcall	$195,000	–	10,000	–	0.03%	–
CELG	New	CELGENE CORP	$178,000	–	1,800	–	0.03%	–
WFC	New	WELLS FARGO & CO NEW	$176,000	–	3,709	–	0.03%	–
VZ	New	VERIZON COMMUNICATIONS INC	$168,000	–	3,000	–	0.03%	–
WFM	New	WHOLE FOODS MKT INC	$163,000	–	5,100	–	0.03%	–
LEN	New	LENNAR CORPcall	$138,000	–	3,000	–	0.02%	–
DHI	New	D R HORTON INC	$122,000	–	3,862	–	0.02%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$97,000	–	1,161	–	0.02%	–
GOOGL	New	ALPHABET INCcap stk cl a	$98,000	–	140	–	0.02%	–
TSLA	New	TESLA MTRS INC	$85,000	–	400	–	0.01%	–
KORS	New	MICHAEL KORS HLDGS LTD	$59,000	–	1,200	–	0.01%	–
LUV	New	SOUTHWEST AIRLS CO	$47,000	–	1,200	–	0.01%	–
UTX	New	UNITED TECHNOLOGIES CORP	$49,000	–	480	–	0.01%	–
NFLX	New	NETFLIX INC	$27,000	–	300	–	0.00%	–
AA	New	ALCOA INC	$11,000	–	1,180	–	0.00%	–

Q4 2015

			Value		Shares		↓ Weighting
HAL	Exit	HALLIBURTON CO	$0	–	-100	–	-0.00%	–
BA	Exit	BOEING CO	$0	–	-194	–	-0.01%	–
CSCO	Exit	CISCO SYS INC	$0	–	-1,004	–	-0.01%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-700	–	-0.01%	–
GRMN	Exit	GARMIN LTD	$0	–	-1,585	–	-0.01%	–
GRMN	Exit	GARMIN LTDput	$0	–	-1,600	–	-0.01%	–
KSS	Exit	KOHLS CORP	$0	–	-1,483	–	-0.02%	–
NBL	Exit	NOBLE ENERGY INCput	$0	–	-2,500	–	-0.02%	–
DE	Exit	DEERE & CO	$0	–	-1,000	–	-0.02%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-2,700	–	-0.03%	–
MS	Exit	MORGAN STANLEY	$0	–	-3,955	–	-0.03%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,150	–	-0.03%	–
NQS	Exit	NUVEEN SELECT QUALITY MUN FD	$0	–	-10,988	–	-0.04%	–
CHL	Exit	CHINA MOBILE LIMITEDsponsored adr	$0	–	-2,500	–	-0.04%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-3,700	–	-0.04%	–
CIEN	Exit	CIENA CORP	$0	–	-7,850	–	-0.04%	–
NQI	Exit	NUVEEN QUALITY MUN FD INC	$0	–	-12,931	–	-0.04%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-2,900	–	-0.04%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-2,900	–	-0.04%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-4,000	–	-0.04%	–
NBR	Exit	NABORS INDUSTRIES LTDput	$0	–	-20,000	–	-0.04%	–
UAA	Exit	UNDER ARMOUR INCcall	$0	–	-2,000	–	-0.05%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-2,737	–	-0.05%	–
COF	Exit	CAPITAL ONE FINL CORPcall	$0	–	-3,100	–	-0.05%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-8,050	–	-0.06%	–
F	Exit	FORD MTR CO DEL	$0	–	-18,300	–	-0.06%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTDcall	$0	–	-2,800	–	-0.06%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,450	–	-0.06%	–
JWN	Exit	NORDSTROM INC	$0	–	-3,500	–	-0.06%	–
COF	Exit	CAPITAL ONE FINL CORPput	$0	–	-3,500	–	-0.06%	–
PXD	Exit	PIONEER NAT RES COcall	$0	–	-2,200	–	-0.06%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-2,235	–	-0.06%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-5,500	–	-0.07%	–
TWTR	Exit	TWITTER INCcall	$0	–	-10,500	–	-0.07%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-4,430	–	-0.07%	–
MAT	Exit	MATTEL INCcall	$0	–	-14,200	–	-0.07%	–
GRMN	Exit	GARMIN LTDcall	$0	–	-8,200	–	-0.07%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-2,110	–	-0.07%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-4,900	–	-0.07%	–
WHR	Exit	WHIRLPOOL CORPcall	$0	–	-2,100	–	-0.07%	–
UAA	Exit	UNDER ARMOUR INCput	$0	–	-3,400	–	-0.08%	–
DXJ	Exit	WISDOMTREE TRcall	$0	–	-7,000	–	-0.08%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-8,100	–	-0.08%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTDput	$0	–	-4,000	–	-0.08%	–
APC	Exit	ANADARKO PETE CORPput	$0	–	-6,000	–	-0.09%	–
XLNX	Exit	XILINX INC	$0	–	-8,574	–	-0.09%	–
PXD	Exit	PIONEER NAT RES COput	$0	–	-3,000	–	-0.09%	–
WHR	Exit	WHIRLPOOL CORPput	$0	–	-2,500	–	-0.09%	–
PCLN	Exit	PRICELINE GRP INCput	$0	–	-300	–	-0.09%	–
UNP	Exit	UNION PAC CORP	$0	–	-4,227	–	-0.09%	–
AA	Exit	ALCOA INC	$0	–	-38,914	–	-0.09%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-12,215	–	-0.09%	–
TWTR	Exit	TWITTER INC	$0	–	-14,550	–	-0.09%	–
TWTR	Exit	TWITTER INCput	$0	–	-15,200	–	-0.10%	–
NBL	Exit	NOBLE ENERGY INCcall	$0	–	-14,000	–	-0.10%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-8,700	–	-0.10%	–
SCHW	Exit	SCHWAB CHARLES CORP NEWput	$0	–	-15,000	–	-0.10%	–
AA	Exit	ALCOA INCput	$0	–	-45,000	–	-0.10%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-29,125	–	-0.10%	–
JCPNQ	Exit	PENNEY J C INCcall	$0	–	-47,500	–	-0.10%	–
APC	Exit	ANADARKO PETE CORPcall	$0	–	-7,400	–	-0.11%	–
R	Exit	RYDER SYS INC	$0	–	-6,380	–	-0.11%	–
WY	Exit	WEYERHAEUSER COput	$0	–	-17,500	–	-0.11%	–
DXJ	Exit	WISDOMTREE TRput	$0	–	-10,000	–	-0.12%	–
PCLN	Exit	PRICELINE GRP INCcall	$0	–	-400	–	-0.12%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-7,545	–	-0.12%	–
HD	Exit	HOME DEPOT INCcall	$0	–	-4,400	–	-0.12%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-6,890	–	-0.12%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-6,500	–	-0.12%	–
MRO	Exit	MARATHON OIL CORPcall	$0	–	-34,200	–	-0.13%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-10,785	–	-0.13%	–
CIEN	Exit	CIENA CORPcall	$0	–	-25,600	–	-0.13%	–
BABA	Exit	ALIBABA GROUP HLDG LTDcall	$0	–	-9,000	–	-0.13%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-7,950	–	-0.13%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-59,797	–	-0.14%	–
EMC	Exit	E M C CORP MASS	$0	–	-23,616	–	-0.14%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-59,555	–	-0.14%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-21,400	–	-0.14%	–
GT	Exit	GOODYEAR TIRE & RUBR COcall	$0	–	-20,000	–	-0.14%	–
BABA	Exit	ALIBABA GROUP HLDG LTDput	$0	–	-10,000	–	-0.14%	–
MU	Exit	MICRON TECHNOLOGY INCput	$0	–	-40,000	–	-0.14%	–
LNKD	Exit	LINKEDIN CORPcall	$0	–	-3,200	–	-0.14%	–
MET	Exit	METLIFE INCcall	$0	–	-13,000	–	-0.15%	–
HAL	Exit	HALLIBURTON COput	$0	–	-17,500	–	-0.15%	–
MU	Exit	MICRON TECHNOLOGY INCcall	$0	–	-41,700	–	-0.15%	–
TRIP	Exit	TRIPADVISOR INCcall	$0	–	-10,100	–	-0.15%	–
TTE	Exit	TOTAL S Aput	$0	–	-14,500	–	-0.16%	–
BA	Exit	BOEING COcall	$0	–	-5,000	–	-0.16%	–
LNKD	Exit	LINKEDIN CORP	$0	–	-3,485	–	-0.16%	–
HD	Exit	HOME DEPOT INCput	$0	–	-5,800	–	-0.16%	–
NVG	Exit	NUVEEN DIVID ADVANTAGE MUN I	$0	–	-51,472	–	-0.17%	–
AA	Exit	ALCOA INCcall	$0	–	-74,100	–	-0.17%	–
TRIP	Exit	TRIPADVISOR INCput	$0	–	-11,500	–	-0.17%	–
JCI	Exit	JOHNSON CTLS INCcall	$0	–	-17,500	–	-0.17%	–
MS	Exit	MORGAN STANLEYput	$0	–	-23,000	–	-0.17%	–
GM	Exit	GENERAL MTRS CO	$0	–	-24,500	–	-0.18%	–
CCL	Exit	CARNIVAL CORPcall	$0	–	-14,800	–	-0.18%	–
ALL	Exit	ALLSTATE CORP	$0	–	-12,742	–	-0.18%	–
WFM	Exit	WHOLE FOODS MKT INCcall	$0	–	-23,500	–	-0.18%	–
XOM	Exit	EXXON MOBIL CORPput	$0	–	-10,000	–	-0.18%	–
HPQ	Exit	HEWLETT PACKARD CO	$0	–	-29,300	–	-0.18%	–
BAC	Exit	BANK AMER CORP	$0	–	-48,270	–	-0.18%	–
GT	Exit	GOODYEAR TIRE & RUBR COput	$0	–	-25,600	–	-0.18%	–
BLK	Exit	BLACKROCK INC	$0	–	-2,595	–	-0.18%	–
XOM	Exit	EXXON MOBIL CORPcall	$0	–	-10,500	–	-0.19%	–
SINA	Exit	SINA CORPput	$0	–	-20,000	–	-0.19%	–
EXPE	Exit	EXPEDIA INC DELcall	$0	–	-7,000	–	-0.20%	–
JCI	Exit	JOHNSON CTLS INCput	$0	–	-20,000	–	-0.20%	–
MET	Exit	METLIFE INC	$0	–	-17,550	–	-0.20%	–
CAG	Exit	CONAGRA FOODS INCcall	$0	–	-20,700	–	-0.20%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INCcall	$0	–	-60,200	–	-0.20%	–
VLO	Exit	VALERO ENERGY CORP NEWput	$0	–	-14,500	–	-0.21%	–
BLK	Exit	BLACKROCK INCput	$0	–	-3,000	–	-0.21%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-14,706	–	-0.21%	–
GOLD	Exit	BARRICK GOLD CORPcall	$0	–	-146,000	–	-0.22%	–
JCPNQ	Exit	PENNEY J C INCput	$0	–	-100,000	–	-0.22%	–
PRU	Exit	PRUDENTIAL FINL INCcall	$0	–	-12,300	–	-0.22%	–
PRU	Exit	PRUDENTIAL FINL INCput	$0	–	-12,500	–	-0.23%	–
HPQ	Exit	HEWLETT PACKARD COput	$0	–	-37,200	–	-0.23%	–
VLO	Exit	VALERO ENERGY CORP NEWcall	$0	–	-16,000	–	-0.23%	–
APA	Exit	APACHE CORP	$0	–	-25,220	–	-0.24%	–
MRK	Exit	MERCK & CO INC NEWcall	$0	–	-20,000	–	-0.24%	–
MRK	Exit	MERCK & CO INC NEWput	$0	–	-20,000	–	-0.24%	–
FSLR	Exit	FIRST SOLAR INCcall	$0	–	-23,100	–	-0.24%	–
FSLR	Exit	FIRST SOLAR INCput	$0	–	-23,300	–	-0.24%	–
NEM	Exit	NEWMONT MINING CORPput	$0	–	-62,500	–	-0.24%	–
WY	Exit	WEYERHAEUSER COcall	$0	–	-37,500	–	-0.24%	–
GS	Exit	GOLDMAN SACHS GROUP INCput	$0	–	-6,000	–	-0.25%	–
TSLA	Exit	TESLA MTRS INCput	$0	–	-4,300	–	-0.26%	–
LUV	Exit	SOUTHWEST AIRLS COcall	$0	–	-28,500	–	-0.26%	–
CAT	Exit	CATERPILLAR INC DELput	$0	–	-17,000	–	-0.27%	–
CIEN	Exit	CIENA CORPput	$0	–	-54,000	–	-0.27%	–
PHM	Exit	PULTE GROUP INC	$0	–	-59,450	–	-0.27%	–
SINA	Exit	SINA CORPcall	$0	–	-28,000	–	-0.27%	–
CAT	Exit	CATERPILLAR INC DELcall	$0	–	-17,400	–	-0.27%	–
NXZ	Exit	NUVEEN DIV ADVANTAGE MUN FD	$0	–	-83,708	–	-0.27%	–
KSS	Exit	KOHLS CORPput	$0	–	-25,000	–	-0.28%	–
HPQ	Exit	HEWLETT PACKARD COcall	$0	–	-45,300	–	-0.28%	–
TTE	Exit	TOTAL S Acall	$0	–	-26,400	–	-0.28%	–
MET	Exit	METLIFE INCput	$0	–	-25,000	–	-0.28%	–
FCX	Exit	FREEPORT-MCMORAN INCput	$0	–	-132,800	–	-0.31%	–
NFLX	Exit	NETFLIX INCput	$0	–	-12,600	–	-0.31%	–
CHL	Exit	CHINA MOBILE LIMITEDcall	$0	–	-22,300	–	-0.32%	–
NBR	Exit	NABORS INDUSTRIES LTDcall	$0	–	-144,000	–	-0.32%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INC	$0	–	-96,045	–	-0.33%	–
BLK	Exit	BLACKROCK INCcall	$0	–	-4,700	–	-0.33%	–
WFM	Exit	WHOLE FOODS MKT INCput	$0	–	-45,000	–	-0.34%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INCput	$0	–	-101,400	–	-0.34%	–
KSS	Exit	KOHLS CORPcall	$0	–	-31,400	–	-0.35%	–
FXI	Exit	ISHARES TRcall	$0	–	-41,000	–	-0.35%	–
CAG	Exit	CONAGRA FOODS INCput	$0	–	-37,500	–	-0.36%	–
TSLA	Exit	TESLA MTRS INCcall	$0	–	-6,200	–	-0.37%	–
YUM	Exit	YUM BRANDS INCcall	$0	–	-19,500	–	-0.37%	–
CVX	Exit	CHEVRON CORP NEWput	$0	–	-20,000	–	-0.38%	–
APA	Exit	APACHE CORPput	$0	–	-41,000	–	-0.38%	–
DE	Exit	DEERE & COcall	$0	–	-22,000	–	-0.39%	–
VZ	Exit	VERIZON COMMUNICATIONS INCput	$0	–	-37,500	–	-0.39%	–
DAL	Exit	DELTA AIR LINES INC DELcall	$0	–	-37,200	–	-0.40%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INCcall	$0	–	-20,800	–	-0.41%	–
EXPE	Exit	EXPEDIA INC DELput	$0	–	-14,800	–	-0.42%	–
RSX	Exit	MARKET VECTORS ETF TRput	$0	–	-111,700	–	-0.42%	–
CHL	Exit	CHINA MOBILE LIMITEDput	$0	–	-30,000	–	-0.43%	–
EWJ	Exit	ISHARESmsci japan etf	$0	–	-159,200	–	-0.44%	–
CCL	Exit	CARNIVAL CORPput	$0	–	-37,000	–	-0.44%	–
DE	Exit	DEERE & COput	$0	–	-25,000	–	-0.44%	–
HAL	Exit	HALLIBURTON COcall	$0	–	-53,400	–	-0.45%	–
LUV	Exit	SOUTHWEST AIRLS COput	$0	–	-50,700	–	-0.46%	–
SLB	Exit	SCHLUMBERGER LTDput	$0	–	-28,000	–	-0.46%	–
SNDK	Exit	SANDISK CORPput	$0	–	-36,100	–	-0.47%	–
GE	Exit	GENERAL ELECTRIC COput	$0	–	-78,000	–	-0.47%	–
JNPR	Exit	JUNIPER NETWORKS INCput	$0	–	-76,600	–	-0.47%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-55,900	–	-0.47%	–
VZ	Exit	VERIZON COMMUNICATIONS INCcall	$0	–	-47,700	–	-0.50%	–
SLB	Exit	SCHLUMBERGER LTDcall	$0	–	-30,900	–	-0.51%	–
BRCM	Exit	BROADCOM CORPcall	$0	–	-42,400	–	-0.52%	–
JNPR	Exit	JUNIPER NETWORKS INCcall	$0	–	-85,200	–	-0.52%	–
MCO	Exit	MOODYS CORPcall	$0	–	-23,000	–	-0.54%	–
DHI	Exit	D R HORTON INCcall	$0	–	-77,900	–	-0.55%	–
PHM	Exit	PULTE GROUP INCcall	$0	–	-122,700	–	-0.55%	–
GE	Exit	GENERAL ELECTRIC COcall	$0	–	-92,500	–	-0.56%	–
EMC	Exit	E M C CORP MASScall	$0	–	-98,800	–	-0.57%	–
AXP	Exit	AMERICAN EXPRESS COcall	$0	–	-32,300	–	-0.57%	–
CSCO	Exit	CISCO SYS INCcall	$0	–	-95,100	–	-0.60%	–
OXY	Exit	OCCIDENTAL PETE CORP DELput	$0	–	-38,200	–	-0.60%	–
CVX	Exit	CHEVRON CORP NEWcall	$0	–	-32,400	–	-0.61%	–
LNKD	Exit	LINKEDIN CORPput	$0	–	-14,800	–	-0.67%	–
INTC	Exit	INTEL CORPput	$0	–	-93,800	–	-0.68%	–
BAC	Exit	BANK AMER CORPput	$0	–	-187,200	–	-0.70%	–
IWM	Exit	ISHARES TRput	$0	–	-27,500	–	-0.72%	–
ALTR	Exit	ALTERA CORPcall	$0	–	-60,200	–	-0.72%	–
MSFT	Exit	MICROSOFT CORPput	$0	–	-69,000	–	-0.73%	–
AXP	Exit	AMERICAN EXPRESS COput	$0	–	-41,400	–	-0.73%	–
YUM	Exit	YUM BRANDS INCput	$0	–	-38,700	–	-0.74%	–
DAL	Exit	DELTA AIR LINES INC DELput	$0	–	-69,500	–	-0.75%	–
EWJ	Exit	ISHAREScall	$0	–	-273,500	–	-0.75%	–
EMC	Exit	E M C CORP MASSput	$0	–	-138,100	–	-0.80%	–
INTC	Exit	INTEL CORPcall	$0	–	-112,600	–	-0.81%	–
XLNX	Exit	XILINX INCput	$0	–	-80,000	–	-0.81%	–
IWM	Exit	ISHARES TRcall	$0	–	-33,600	–	-0.88%	–
MSFT	Exit	MICROSOFT CORPcall	$0	–	-85,700	–	-0.91%	–
LEN	Exit	LENNAR CORPcall	$0	–	-82,500	–	-0.95%	–
OXY	Exit	OCCIDENTAL PETE CORP DELcall	$0	–	-60,300	–	-0.95%	–
EWJ	Exit	ISHARESput	$0	–	-349,500	–	-0.96%	–
JMT	Exit	NUVEEN MTG OPPTY TERM FD 2	$0	–	-192,454	–	-1.00%	–
SNDK	Exit	SANDISK CORPcall	$0	–	-77,100	–	-1.00%	–
RSX	Exit	MARKET VECTORS ETF TRcall	$0	–	-268,500	–	-1.01%	–
FXI	Exit	ISHARES TRput	$0	–	-122,000	–	-1.04%	–
BRCM	Exit	BROADCOM CORPput	$0	–	-84,800	–	-1.04%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-8,700	–	-1.06%	–
WFC	Exit	WELLS FARGO & CO NEWcall	$0	–	-88,000	–	-1.08%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INCput	$0	–	-58,800	–	-1.17%	–
APA	Exit	APACHE CORPcall	$0	–	-125,400	–	-1.18%	–
ALTR	Exit	ALTERA CORPput	$0	–	-99,100	–	-1.19%	–
PHM	Exit	PULTE GROUP INCput	$0	–	-278,400	–	-1.26%	–
GM	Exit	GENERAL MTRS COput	$0	–	-175,900	–	-1.26%	–
MS	Exit	MORGAN STANLEYcall	$0	–	-170,900	–	-1.29%	–
NEM	Exit	NEWMONT MINING CORPcall	$0	–	-338,300	–	-1.30%	–
XLNX	Exit	XILINX INCcall	$0	–	-133,200	–	-1.35%	–
AMZN	Exit	AMAZON COM INCput	$0	–	-12,600	–	-1.54%	–
DHI	Exit	D R HORTON INCput	$0	–	-220,600	–	-1.55%	–
GM	Exit	GENERAL MTRS COcall	$0	–	-218,000	–	-1.56%	–
FCX	Exit	FREEPORT-MCMORAN INCcall	$0	–	-700,500	–	-1.62%	–
CSCO	Exit	CISCO SYS INCput	$0	–	-278,200	–	-1.75%	–
BAC	Exit	BANK AMER CORPcall	$0	–	-520,600	–	-1.94%	–
GS	Exit	GOLDMAN SACHS GROUP INCcall	$0	–	-47,800	–	-1.99%	–
JLS	Exit	NUVEEN MTG OPPORTUNITY TERM	$0	–	-402,158	–	-2.15%	–
COB	Exit	COMMUNITYONE BANCORP	$0	–	-1,051,563	–	-2.73%	–
LEN	Exit	LENNAR CORPput	$0	–	-264,000	–	-3.04%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-100,000	–	-4.58%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-123,000	–	-5.64%	–

Q3 2015

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRcall	$23,568,000	–	123,000	–	5.64%	–
SPY	New	SPDR S&P 500 ETF TRput	$19,162,000	–	100,000	–	4.58%	–
LEN	Buy	LENNAR CORPput	$12,706,000	-2.0%	264,000	+3.9%	3.04%	-17.4%
JLS	Sell	NUVEEN MTG OPPORTUNITY TERM	$9,008,000	-22.1%	402,158	-21.1%	2.15%	-34.3%
GS	Buy	GOLDMAN SACHS GROUP INCcall	$8,307,000	+39.1%	47,800	+67.1%	1.99%	+17.3%
BAC	Buy	BANK AMER CORPcall	$8,111,000	+650.3%	520,600	+719.8%	1.94%	+531.6%
CSCO	Sell	CISCO SYS INCput	$7,304,000	-10.8%	278,200	-6.7%	1.75%	-24.8%
FCX	Buy	FREEPORT-MCMORAN INCcall	$6,786,000	+80.4%	700,500	+246.8%	1.62%	+52.3%
GM	Buy	GENERAL MTRS COcall	$6,541,000	+57.5%	218,000	+75.0%	1.56%	+32.8%
DHI	Sell	D R HORTON INCput	$6,477,000	-6.5%	220,600	-12.8%	1.55%	-21.1%
AMZN	Buy	AMAZON COM INCput	$6,450,000	+36.3%	12,600	+15.6%	1.54%	+15.0%
XLNX	Buy	XILINX INCcall	$5,649,000	+53.8%	133,200	+60.1%	1.35%	+29.7%
NEM	Buy	NEWMONT MINING CORPcall	$5,437,000	+98.9%	338,300	+189.1%	1.30%	+67.7%
MS	Buy	MORGAN STANLEYcall	$5,384,000	+516.7%	170,900	+659.6%	1.29%	+419.0%
GM	Buy	GENERAL MTRS COput	$5,280,000	-1.5%	175,900	+9.3%	1.26%	-17.0%
PHM	Sell	PULTE GROUP INCput	$5,252,000	-14.1%	278,400	-8.2%	1.26%	-27.5%
ALTR	Sell	ALTERA CORPput	$4,962,000	-4.1%	99,100	-2.0%	1.19%	-19.1%
APA	Buy	APACHE CORPcall	$4,913,000	+132.4%	125,400	+241.7%	1.18%	+96.2%
WBA	Buy	WALGREENS BOOTS ALLIANCE INCput	$4,886,000	+3.7%	58,800	+5.4%	1.17%	-12.6%
WFC	New	WELLS FARGO & CO NEWcall	$4,519,000	–	88,000	–	1.08%	–
AMZN	Buy	AMAZON COM INCcall	$4,454,000	+46.6%	8,700	+24.3%	1.06%	+23.7%
FXI	Buy	ISHARES TRput	$4,329,000	-9.0%	122,000	+18.2%	1.04%	-23.3%
RSX	Buy	MARKET VECTORS ETF TRcall	$4,215,000	+92.1%	268,500	+123.8%	1.01%	+62.1%
SNDK	Buy	SANDISK CORPcall	$4,190,000	+102.3%	77,100	+116.6%	1.00%	+70.7%
JMT	Sell	NUVEEN MTG OPPTY TERM FD 2	$4,172,000	-2.6%	192,454	-0.8%	1.00%	-17.9%
EWJ	Buy	ISHARESput	$3,995,000	+84.0%	349,500	+106.2%	0.96%	+55.0%
OXY	Buy	OCCIDENTAL PETE CORP DELcall	$3,988,000	+180.3%	60,300	+229.5%	0.95%	+136.7%
LEN	Buy	LENNAR CORPcall	$3,970,000	+0.9%	82,500	+7.0%	0.95%	-15.0%
MSFT	Buy	MICROSOFT CORPcall	$3,794,000	+64.3%	85,700	+63.9%	0.91%	+38.5%
IWM	New	ISHARES TRcall	$3,669,000	–	33,600	–	0.88%	–
XLNX	Buy	XILINX INCput	$3,392,000	+2.4%	80,000	+6.7%	0.81%	-13.7%
INTC	Buy	INTEL CORPcall	$3,393,000	+201.6%	112,600	+204.3%	0.81%	+154.2%
EMC	Buy	E M C CORP MASSput	$3,337,000	+41.8%	138,100	+54.8%	0.80%	+19.6%
EWJ	Buy	ISHAREScall	$3,126,000	+135.7%	273,500	+164.3%	0.75%	+98.7%
DAL	Buy	DELTA AIR LINES INC DELput	$3,118,000	+39.2%	69,500	+27.5%	0.75%	+17.5%
AXP	Buy	AMERICAN EXPRESS COput	$3,069,000	+393.4%	41,400	+417.5%	0.73%	+317.0%
MSFT	Buy	MICROSOFT CORPput	$3,054,000	+25.8%	69,000	+25.5%	0.73%	+6.1%
IWM	New	ISHARES TRput	$3,003,000	–	27,500	–	0.72%	–
BAC	Buy	BANK AMER CORPput	$2,917,000	+96.6%	187,200	+114.7%	0.70%	+65.8%
INTC	Buy	INTEL CORPput	$2,827,000	+132.3%	93,800	+134.5%	0.68%	+95.9%
LNKD	Buy	LINKEDIN CORPput	$2,812,000	-2.1%	14,800	+6.5%	0.67%	-17.4%
CVX	Buy	CHEVRON CORP NEWcall	$2,555,000	+51.4%	32,400	+85.1%	0.61%	+27.6%
OXY	Buy	OCCIDENTAL PETE CORP DELput	$2,527,000	+12.1%	38,200	+31.7%	0.60%	-5.5%
CSCO	Buy	CISCO SYS INCcall	$2,497,000	+4.3%	95,100	+9.2%	0.60%	-12.1%
AXP	Buy	AMERICAN EXPRESS COcall	$2,393,000	+346.5%	32,300	+368.1%	0.57%	+276.3%
EMC	Buy	E M C CORP MASScall	$2,386,000	+108.4%	98,800	+127.6%	0.57%	+75.7%
GE	New	GENERAL ELECTRIC COcall	$2,333,000	–	92,500	–	0.56%	–
PHM	Sell	PULTE GROUP INCcall	$2,314,000	-27.8%	122,700	-22.8%	0.55%	-39.1%
DHI	Sell	D R HORTON INCcall	$2,287,000	-36.8%	77,900	-41.1%	0.55%	-46.7%
MCO	New	MOODYS CORPcall	$2,259,000	–	23,000	–	0.54%	–
JNPR	Buy	JUNIPER NETWORKS INCcall	$2,191,000	+37.4%	85,200	+38.8%	0.52%	+15.9%
SLB	Buy	SCHLUMBERGER LTDcall	$2,132,000	+10.0%	30,900	+37.3%	0.51%	-7.3%
VZ	New	VERIZON COMMUNICATIONS INCcall	$2,075,000	–	47,700	–	0.50%	–
FXI	New	ISHARES TRchina lg-cap etf	$1,983,000	–	55,900	–	0.47%	–
JNPR	Sell	JUNIPER NETWORKS INCput	$1,969,000	-22.4%	76,600	-21.7%	0.47%	-34.6%
GE	New	GENERAL ELECTRIC COput	$1,967,000	–	78,000	–	0.47%	–
SNDK	Sell	SANDISK CORPput	$1,962,000	-12.7%	36,100	-6.5%	0.47%	-26.4%
SLB	Sell	SCHLUMBERGER LTDput	$1,931,000	-34.1%	28,000	-17.6%	0.46%	-44.4%
LUV	New	SOUTHWEST AIRLS COput	$1,929,000	–	50,700	–	0.46%	–
HAL	Buy	HALLIBURTON COcall	$1,888,000	+1.0%	53,400	+23.0%	0.45%	-14.9%
DE	New	DEERE & COput	$1,850,000	–	25,000	–	0.44%	–
CCL	Buy	CARNIVAL CORPput	$1,839,000	+77.3%	37,000	+76.2%	0.44%	+49.7%
EWJ	New	ISHARESmsci japan etf	$1,820,000	–	159,200	–	0.44%	–
CHL	New	CHINA MOBILE LIMITEDput	$1,785,000	–	30,000	–	0.43%	–
DAL	Buy	DELTA AIR LINES INC DELcall	$1,668,000	+19.6%	37,200	+9.4%	0.40%	+0.8%
VZ	New	VERIZON COMMUNICATIONS INCput	$1,632,000	–	37,500	–	0.39%	–
DE	New	DEERE & COcall	$1,628,000	–	22,000	–	0.39%	–
CVX	Buy	CHEVRON CORP NEWput	$1,578,000	+104.4%	20,000	+150.0%	0.38%	+72.1%
YUM	Buy	YUM BRANDS INCcall	$1,560,000	+1.9%	19,500	+14.7%	0.37%	-14.1%
TSLA	Sell	TESLA MTRS INCcall	$1,539,000	-20.3%	6,200	-13.9%	0.37%	-32.8%
FXI	Buy	ISHARES TRcall	$1,455,000	-13.5%	41,000	+12.3%	0.35%	-27.0%
KSS	New	KOHLS CORPcall	$1,455,000	–	31,400	–	0.35%	–
WFM	New	WHOLE FOODS MKT INCput	$1,424,000	–	45,000	–	0.34%	–
BLK	Buy	BLACKROCK INCcall	$1,397,000	+0.9%	4,700	+17.5%	0.33%	-14.8%
ATI	Buy	ALLEGHENY TECHNOLOGIES INC	$1,362,000	-9.7%	96,045	+92.3%	0.33%	-23.8%
NBR	Buy	NABORS INDUSTRIES LTDcall	$1,360,000	+12.1%	144,000	+71.4%	0.32%	-5.5%
CHL	New	CHINA MOBILE LIMITEDcall	$1,326,000	–	22,300	–	0.32%	–
NFLX	Buy	NETFLIX INCput	$1,301,000	-67.5%	12,600	+106.6%	0.31%	-72.6%
FCX	Buy	FREEPORT-MCMORAN INCput	$1,288,000	-32.7%	132,800	+29.2%	0.31%	-43.3%
MET	Buy	METLIFE INCput	$1,180,000	+5.4%	25,000	+25.0%	0.28%	-11.3%
TTE	New	TOTAL S Acall	$1,180,000	–	26,400	–	0.28%	–
HPQ	Sell	HEWLETT PACKARD COcall	$1,161,000	-70.4%	45,300	-65.4%	0.28%	-75.0%
KSS	New	KOHLS CORPput	$1,158,000	–	25,000	–	0.28%	–
NXZ	Sell	NUVEEN DIV ADVANTAGE MUN FD	$1,140,000	-68.6%	83,708	-69.1%	0.27%	-73.5%
CAT	New	CATERPILLAR INC DELcall	$1,138,000	–	17,400	–	0.27%	–
SINA	New	SINA CORPcall	$1,123,000	–	28,000	–	0.27%	–
PHM	Buy	PULTE GROUP INC	$1,122,000	+194.5%	59,450	+214.3%	0.27%	+148.1%
CIEN	New	CIENA CORPput	$1,118,000	–	54,000	–	0.27%	–
CAT	New	CATERPILLAR INC DELput	$1,111,000	–	17,000	–	0.27%	–
LUV	New	SOUTHWEST AIRLS COcall	$1,084,000	–	28,500	–	0.26%	–
TSLA	Sell	TESLA MTRS INCput	$1,068,000	-45.5%	4,300	-41.1%	0.26%	-54.1%
GS	Sell	GOLDMAN SACHS GROUP INCput	$1,043,000	-59.4%	6,000	-51.2%	0.25%	-65.8%
WY	New	WEYERHAEUSER COcall	$1,025,000	–	37,500	–	0.24%	–
NEM	Sell	NEWMONT MINING CORPput	$1,005,000	-60.4%	62,500	-42.4%	0.24%	-66.6%
MRK	New	MERCK & CO INC NEWcall	$988,000	–	20,000	–	0.24%	–
FSLR	Sell	FIRST SOLAR INCcall	$987,000	-19.6%	23,100	-11.5%	0.24%	-32.2%
APA	Buy	APACHE CORP	$988,000	-20.4%	25,220	+17.1%	0.24%	-33.0%
MRK	New	MERCK & CO INC NEWput	$988,000	–	20,000	–	0.24%	–
HPQ	Sell	HEWLETT PACKARD COput	$953,000	-64.3%	37,200	-58.2%	0.23%	-69.9%
PRU	Buy	PRUDENTIAL FINL INCput	$953,000	+8.9%	12,500	+25.0%	0.23%	-8.1%
PRU	Buy	PRUDENTIAL FINL INCcall	$937,000	+52.9%	12,300	+75.7%	0.22%	+28.7%
GOLD	Buy	BARRICK GOLD CORPcall	$929,000	+32.0%	146,000	+121.2%	0.22%	+11.0%
JCPNQ	New	PENNEY J C INCput	$929,000	–	100,000	–	0.22%	–
JPM	New	JPMORGAN CHASE & CO	$897,000	–	14,706	–	0.21%	–
VLO	Sell	VALERO ENERGY CORP NEWput	$871,000	-57.2%	14,500	-55.4%	0.21%	-64.0%
ATI	Buy	ALLEGHENY TECHNOLOGIES INCcall	$854,000	-45.3%	60,200	+16.4%	0.20%	-54.0%
MET	New	METLIFE INC	$827,000	–	17,550	–	0.20%	–
JCI	New	JOHNSON CTLS INCput	$827,000	–	20,000	–	0.20%	–
SINA	New	SINA CORPput	$802,000	–	20,000	–	0.19%	–
XOM	New	EXXON MOBIL CORPcall	$780,000	–	10,500	–	0.19%	–
BLK	Buy	BLACKROCK INC	$772,000	+162.6%	2,595	+205.3%	0.18%	+122.9%
GT	Sell	GOODYEAR TIRE & RUBR COput	$751,000	-59.2%	25,600	-58.0%	0.18%	-65.5%
BAC	New	BANK AMER CORP	$753,000	–	48,270	–	0.18%	–
HPQ	Buy	HEWLETT PACKARD CO	$750,000	-6.0%	29,300	+10.2%	0.18%	-20.8%
XOM	New	EXXON MOBIL CORPput	$744,000	–	10,000	–	0.18%	–
WFM	New	WHOLE FOODS MKT INCcall	$744,000	–	23,500	–	0.18%	–
ALL	New	ALLSTATE CORP	$742,000	–	12,742	–	0.18%	–
GM	Sell	GENERAL MTRS CO	$736,000	-12.1%	24,500	-2.4%	0.18%	-25.7%
JCI	New	JOHNSON CTLS INCcall	$724,000	–	17,500	–	0.17%	–
MS	Sell	MORGAN STANLEYput	$725,000	-63.2%	23,000	-54.6%	0.17%	-69.0%
NVG	Sell	NUVEEN DIVID ADVANTAGE MUN I	$717,000	-80.6%	51,472	-81.1%	0.17%	-83.7%
AA	Sell	ALCOA INCcall	$716,000	-53.8%	74,100	-46.7%	0.17%	-61.0%
HD	New	HOME DEPOT INCput	$670,000	–	5,800	–	0.16%	–
LNKD	New	LINKEDIN CORP	$663,000	–	3,485	–	0.16%	–
BA	New	BOEING COcall	$655,000	–	5,000	–	0.16%	–
TTE	New	TOTAL S Aput	$648,000	–	14,500	–	0.16%	–
TRIP	Buy	TRIPADVISOR INCcall	$637,000	+2.9%	10,100	+42.3%	0.15%	-13.6%
MET	Sell	METLIFE INCcall	$613,000	-33.7%	13,000	-21.2%	0.15%	-43.9%
LNKD	Sell	LINKEDIN CORPcall	$608,000	-69.0%	3,200	-66.3%	0.14%	-74.0%
BABA	New	ALIBABA GROUP HLDG LTDput	$590,000	–	10,000	–	0.14%	–
GT	Sell	GOODYEAR TIRE & RUBR COcall	$587,000	-59.5%	20,000	-58.3%	0.14%	-65.9%
WY	New	WEYERHAEUSER CO	$585,000	–	21,400	–	0.14%	–
FCX	Sell	FREEPORT-MCMORAN INCcl b	$577,000	-50.8%	59,555	-5.4%	0.14%	-58.4%
EMC	Buy	E M C CORP MASS	$571,000	+454.4%	23,616	+501.2%	0.14%	+372.4%
NBR	New	NABORS INDUSTRIES LTD	$565,000	–	59,797	–	0.14%	–
SLB	New	SCHLUMBERGER LTD	$548,000	–	7,950	–	0.13%	–
CIEN	New	CIENA CORPcall	$530,000	–	25,600	–	0.13%	–
BABA	New	ALIBABA GROUP HLDG LTDcall	$531,000	–	9,000	–	0.13%	–
MRK	New	MERCK & CO INC NEW	$533,000	–	10,785	–	0.13%	–
MRO	Sell	MARATHON OIL CORPcall	$526,000	-60.9%	34,200	-32.5%	0.13%	-67.0%
CVX	Buy	CHEVRON CORP NEW	$513,000	+30.2%	6,500	+59.3%	0.12%	+9.8%
AXP	New	AMERICAN EXPRESS CO	$511,000	–	6,890	–	0.12%	–
HD	New	HOME DEPOT INCcall	$508,000	–	4,400	–	0.12%	–
CAT	New	CATERPILLAR INC DEL	$493,000	–	7,545	–	0.12%	–
PCLN	Sell	PRICELINE GRP INCcall	$495,000	-71.3%	400	-73.3%	0.12%	-75.9%
DXJ	New	WISDOMTREE TRput	$487,000	–	10,000	–	0.12%	–
WY	New	WEYERHAEUSER COput	$478,000	–	17,500	–	0.11%	–
R	New	RYDER SYS INC	$472,000	–	6,380	–	0.11%	–
APC	Sell	ANADARKO PETE CORPcall	$447,000	-56.0%	7,400	-43.1%	0.11%	-62.8%
JCPNQ	New	PENNEY J C INCcall	$441,000	–	47,500	–	0.10%	–
MU	Buy	MICRON TECHNOLOGY INC	$436,000	+21.8%	29,125	+53.3%	0.10%	+2.0%
AA	Sell	ALCOA INCput	$435,000	-55.0%	45,000	-48.1%	0.10%	-62.0%
DXJ	New	WISDOMTREE TRjapn hedge eqt	$423,000	–	8,700	–	0.10%	–
NBL	New	NOBLE ENERGY INCcall	$422,000	–	14,000	–	0.10%	–
TWTR	Sell	TWITTER INCput	$409,000	-59.2%	15,200	-45.1%	0.10%	-65.5%
TWTR	Buy	TWITTER INC	$392,000	+56.8%	14,550	+110.9%	0.09%	+32.4%
WFM	New	WHOLE FOODS MKT INC	$386,000	–	12,215	–	0.09%	–
AA	Buy	ALCOA INC	$376,000	+6.2%	38,914	+22.7%	0.09%	-10.0%
UNP	New	UNION PAC CORP	$374,000	–	4,227	–	0.09%	–
PCLN	Sell	PRICELINE GRP INCput	$371,000	-86.6%	300	-87.5%	0.09%	-88.6%
XLNX	Buy	XILINX INC	$363,000	+38.0%	8,574	+44.1%	0.09%	+16.0%
FSLR	New	FIRST SOLAR INC	$346,000	–	8,100	–	0.08%	–
DXJ	New	WISDOMTREE TRcall	$341,000	–	7,000	–	0.08%	–
TRIP	New	TRIPADVISOR INC	$309,000	–	4,900	–	0.07%	–
WHR	Buy	WHIRLPOOL CORP	$311,000	+220.6%	2,110	+276.8%	0.07%	+164.3%
OXY	New	OCCIDENTAL PETE CORP DEL	$293,000	–	4,430	–	0.07%	–
TWTR	Sell	TWITTER INCcall	$283,000	-70.2%	10,500	-59.9%	0.07%	-74.7%
IR	New	INGERSOLL-RAND PLC	$279,000	–	5,500	–	0.07%	–
PXD	Buy	PIONEER NAT RES CO	$272,000	+55.4%	2,235	+76.7%	0.06%	+30.0%
COF	New	CAPITAL ONE FINL CORPput	$254,000	–	3,500	–	0.06%	–
JWN	New	NORDSTROM INC	$251,000	–	3,500	–	0.06%	–
DIS	New	DISNEY WALT CO	$250,000	–	2,450	–	0.06%	–
F	New	FORD MTR CO DEL	$248,000	–	18,300	–	0.06%	–
SCHW	Buy	SCHWAB CHARLES CORP NEW	$230,000	+9.0%	8,050	+24.8%	0.06%	-8.3%
COF	New	CAPITAL ONE FINL CORPcall	$225,000	–	3,100	–	0.05%	–
PRU	New	PRUDENTIAL FINL INC	$209,000	–	2,737	–	0.05%	–
DAL	Buy	DELTA AIR LINES INC DEL	$179,000	+73.8%	4,000	+60.0%	0.04%	+48.3%
APC	New	ANADARKO PETE CORP	$175,000	–	2,900	–	0.04%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$171,000	–	2,900	–	0.04%	–
NQI	Sell	NUVEEN QUALITY MUN FD INC	$168,000	-95.6%	12,931	-95.7%	0.04%	-96.3%
MSFT	New	MICROSOFT CORP	$164,000	–	3,700	–	0.04%	–
CIEN	New	CIENA CORP	$163,000	–	7,850	–	0.04%	–
CHL	New	CHINA MOBILE LIMITEDsponsored adr	$149,000	–	2,500	–	0.04%	–
NQS	Sell	NUVEEN SELECT QUALITY MUN FD	$147,000	-95.6%	10,988	-95.7%	0.04%	-96.3%
HD	New	HOME DEPOT INC	$133,000	–	1,150	–	0.03%	–
MS	Sell	MORGAN STANLEY	$124,000	-90.3%	3,955	-88.0%	0.03%	-91.7%
VZ	New	VERIZON COMMUNICATIONS INC	$117,000	–	2,700	–	0.03%	–
NBL	Sell	NOBLE ENERGY INCput	$75,000	-84.7%	2,500	-78.3%	0.02%	-87.1%
DE	New	DEERE & CO	$74,000	–	1,000	–	0.02%	–
KSS	New	KOHLS CORP	$69,000	–	1,483	–	0.02%	–
GRMN	Sell	GARMIN LTD	$57,000	-80.6%	1,585	-76.3%	0.01%	-83.1%
GRMN	Sell	GARMIN LTDput	$57,000	-90.8%	1,600	-88.7%	0.01%	-92.0%
COF	Sell	CAPITAL ONE FINL CORP	$51,000	-88.4%	700	-86.0%	0.01%	-90.4%
CSCO	New	CISCO SYS INC	$26,000	–	1,004	–	0.01%	–
BA	New	BOEING CO	$25,000	–	194	–	0.01%	–
HAL	New	HALLIBURTON CO	$4,000	–	100	–	0.00%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-1,109	–	-0.01%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-2,640	–	-0.01%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-250	–	-0.01%	–
SDOCQ	Exit	SANDRIDGE ENERGY INCcall	$0	–	-50,000	–	-0.01%	–
EWP	Exit	ISHARESmsci span cp etf	$0	–	-1,280	–	-0.01%	–
WFTIQ	Exit	WEATHERFORD INTL PLC	$0	–	-6,000	–	-0.02%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-1,000	–	-0.02%	–
P	Exit	PANDORA MEDIA INC	$0	–	-5,300	–	-0.02%	–
INTC	Exit	INTEL CORP	$0	–	-4,800	–	-0.04%	–
CIT	Exit	CIT GROUP INC	$0	–	-3,225	–	-0.04%	–
EWP	Exit	ISHARESput	$0	–	-5,000	–	-0.05%	–
EWP	Exit	ISHAREScall	$0	–	-5,000	–	-0.05%	–
IP	Exit	INTL PAPER COcall	$0	–	-4,000	–	-0.05%	–
FITB	Exit	FIFTH THIRD BANCORPcall	$0	–	-9,200	–	-0.05%	–
FITB	Exit	FIFTH THIRD BANCORPput	$0	–	-10,000	–	-0.06%	–
IP	Exit	INTL PAPER COput	$0	–	-4,500	–	-0.06%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-3,400	–	-0.07%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-5,518	–	-0.07%	–
CAR	Exit	AVIS BUDGET GROUPcall	$0	–	-6,300	–	-0.08%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-277	–	-0.09%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTDcall	$0	–	-3,000	–	-0.11%	–
AMTD	Exit	TD AMERITRADE HLDG CORPcall	$0	–	-11,300	–	-0.12%	–
FFIV	Exit	F5 NETWORKS INCcall	$0	–	-3,500	–	-0.12%	–
CAR	Exit	AVIS BUDGET GROUPput	$0	–	-10,000	–	-0.12%	–
ASML	Exit	ASML HOLDING N Vcall	$0	–	-5,000	–	-0.15%	–
MRO	Exit	MARATHON OIL CORPput	$0	–	-19,800	–	-0.15%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-900	–	-0.15%	–
CIT	Exit	CIT GROUP INCcall	$0	–	-11,800	–	-0.16%	–
AMTD	Exit	TD AMERITRADE HLDG CORPput	$0	–	-15,000	–	-0.16%	–
WFTIQ	Exit	WEATHERFORD INTL PLCput	$0	–	-47,300	–	-0.16%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTDput	$0	–	-5,000	–	-0.19%	–
BBBY	Exit	BED BATH & BEYOND INCcall	$0	–	-9,800	–	-0.19%	–
WFTIQ	Exit	WEATHERFORD INTL PLCcall	$0	–	-56,700	–	-0.20%	–
FFIV	Exit	F5 NETWORKS INCput	$0	–	-6,000	–	-0.20%	–
CRM	Exit	SALESFORCE COM INCcall	$0	–	-10,700	–	-0.21%	–
CTXS	Exit	CITRIX SYS INCcall	$0	–	-10,700	–	-0.21%	–
CIT	Exit	CIT GROUP INCput	$0	–	-18,800	–	-0.25%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-91,450	–	-0.29%	–
ASML	Exit	ASML HOLDING N Vput	$0	–	-10,000	–	-0.30%	–
SNDK	Exit	SANDISK CORP	$0	–	-18,467	–	-0.30%	–
P	Exit	PANDORA MEDIA INCput	$0	–	-69,200	–	-0.30%	–
FB	Exit	FACEBOOK INCcall	$0	–	-12,800	–	-0.31%	–
CHK	Exit	CHESAPEAKE ENERGY CORPput	$0	–	-100,000	–	-0.32%	–
LRCX	Exit	LAM RESEARCH CORPcall	$0	–	-14,700	–	-0.34%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INCcall	$0	–	-18,300	–	-0.36%	–
CTXS	Exit	CITRIX SYS INCput	$0	–	-19,000	–	-0.38%	–
CHK	Exit	CHESAPEAKE ENERGY CORPcall	$0	–	-125,400	–	-0.40%	–
CRM	Exit	SALESFORCE COM INCput	$0	–	-20,700	–	-0.41%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INCcall	$0	–	-2,600	–	-0.45%	–
LRCX	Exit	LAM RESEARCH CORPput	$0	–	-20,000	–	-0.46%	–
BBBY	Exit	BED BATH & BEYOND INCput	$0	–	-26,400	–	-0.52%	–
P	Exit	PANDORA MEDIA INCcall	$0	–	-118,700	–	-0.52%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INCput	$0	–	-27,200	–	-0.54%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INCput	$0	–	-4,000	–	-0.69%	–
NPI	Exit	NUVEEN PREM INCOME MUN FD	$0	–	-240,034	–	-0.89%	–
NMA	Exit	NUVEEN MUN ADVANTAGE FD INC	$0	–	-253,006	–	-0.93%	–
NMO	Exit	NUVEEN MUN MKT OPPORTUNITY F	$0	–	-265,014	–	-0.97%	–
FB	Exit	FACEBOOK INCput	$0	–	-41,700	–	-1.01%	–
NFLX	Exit	NETFLIX INCcall	$0	–	-5,500	–	-1.02%	–

Q2 2015

			Value		Shares		↓ Weighting
LEN	New	LENNAR CORPput	$12,964,000	–	254,000	–	3.68%	–
JLS	New	NUVEEN MTG OPPORTUNITY TERM	$11,563,000	–	509,620	–	3.28%	–
COB	New	COMMUNITYONE BANCORP	$11,325,000	–	1,051,563	–	3.21%	–
CSCO	New	CISCO SYS INCput	$8,190,000	–	298,200	–	2.32%	–
DHI	New	D R HORTON INCput	$6,925,000	–	253,100	–	1.96%	–
PHM	New	PULTE GROUP INCput	$6,113,000	–	303,400	–	1.73%	–
GS	New	GOLDMAN SACHS GROUP INCcall	$5,972,000	–	28,600	–	1.69%	–
GM	New	GENERAL MTRS COput	$5,363,000	–	160,900	–	1.52%	–
ALTR	New	ALTERA CORPput	$5,175,000	–	101,100	–	1.47%	–
FXI	New	ISHARES TRput	$4,756,000	–	103,200	–	1.35%	–
AMZN	New	AMAZON COM INCput	$4,731,000	–	10,900	–	1.34%	–
WBA	New	WALGREENS BOOTS ALLIANCE INCput	$4,711,000	–	55,800	–	1.34%	–
BRCM	New	BROADCOM CORPput	$4,367,000	–	84,800	–	1.24%	–
JMT	New	NUVEEN MTG OPPTY TERM FD 2	$4,285,000	–	194,074	–	1.22%	–
GM	New	GENERAL MTRS COcall	$4,154,000	–	124,600	–	1.18%	–
NFLX	New	NETFLIX INCput	$4,008,000	–	6,100	–	1.14%	–
LEN	New	LENNAR CORPcall	$3,935,000	–	77,100	–	1.12%	–
HPQ	New	HEWLETT PACKARD COcall	$3,927,000	–	130,900	–	1.11%	–
NQI	New	NUVEEN QUALITY MUN FD INC	$3,833,000	–	303,714	–	1.09%	–
FCX	New	FREEPORT-MCMORAN INCcall	$3,761,000	–	202,000	–	1.07%	–
NVG	New	NUVEEN DIVID ADVANTAGE MUN I	$3,689,000	–	272,046	–	1.05%	–
XLNX	New	XILINX INCcall	$3,674,000	–	83,200	–	1.04%	–
NXZ	New	NUVEEN DIV ADVANTAGE MUN FD	$3,630,000	–	270,713	–	1.03%	–
DHI	New	D R HORTON INCcall	$3,621,000	–	132,300	–	1.03%	–
NFLX	New	NETFLIX INCcall	$3,614,000	–	5,500	–	1.02%	–
FB	New	FACEBOOK INCput	$3,577,000	–	41,700	–	1.01%	–
YUM	New	YUM BRANDS INCput	$3,486,000	–	38,700	–	0.99%	–
NMO	New	NUVEEN MUN MKT OPPORTUNITY F	$3,419,000	–	265,014	–	0.97%	–
NQS	New	NUVEEN SELECT QUALITY MUN FD	$3,376,000	–	255,408	–	0.96%	–
XLNX	New	XILINX INCput	$3,314,000	–	75,000	–	0.94%	–
NMA	New	NUVEEN MUN ADVANTAGE FD INC	$3,289,000	–	253,006	–	0.93%	–
PHM	New	PULTE GROUP INCcall	$3,203,000	–	159,000	–	0.91%	–
NPI	New	NUVEEN PREM INCOME MUN FD	$3,154,000	–	240,034	–	0.89%	–
ALTR	New	ALTERA CORPcall	$3,082,000	–	60,200	–	0.87%	–
ATI	New	ALLEGHENY TECHNOLOGIES INCput	$3,063,000	–	101,400	–	0.87%	–
AMZN	New	AMAZON COM INCcall	$3,038,000	–	7,000	–	0.86%	–
SLB	New	SCHLUMBERGER LTDput	$2,931,000	–	34,000	–	0.83%	–
LNKD	New	LINKEDIN CORPput	$2,872,000	–	13,900	–	0.81%	–
PCLN	New	PRICELINE GRP INCput	$2,764,000	–	2,400	–	0.78%	–
NEM	New	NEWMONT MINING CORPcall	$2,733,000	–	117,000	–	0.78%	–
HPQ	New	HEWLETT PACKARD COput	$2,671,000	–	89,000	–	0.76%	–
GS	New	GOLDMAN SACHS GROUP INCput	$2,569,000	–	12,300	–	0.73%	–
JNPR	New	JUNIPER NETWORKS INCput	$2,539,000	–	97,800	–	0.72%	–
NEM	New	NEWMONT MINING CORPput	$2,537,000	–	108,600	–	0.72%	–
MSFT	New	MICROSOFT CORPput	$2,428,000	–	55,000	–	0.69%	–
CMG	New	CHIPOTLE MEXICAN GRILL INCput	$2,419,000	–	4,000	–	0.69%	–
CSCO	New	CISCO SYS INCcall	$2,393,000	–	87,100	–	0.68%	–
APA	New	APACHE CORPput	$2,362,000	–	41,000	–	0.67%	–
EMC	New	E M C CORP MASSput	$2,354,000	–	89,200	–	0.67%	–
MSFT	New	MICROSOFT CORPcall	$2,309,000	–	52,300	–	0.66%	–
OXY	New	OCCIDENTAL PETE CORP DELput	$2,255,000	–	29,000	–	0.64%	–
SNDK	New	SANDISK CORPput	$2,247,000	–	38,600	–	0.64%	–
DAL	New	DELTA AIR LINES INC DELput	$2,240,000	–	54,500	–	0.64%	–
RSX	New	MARKET VECTORS ETF TRcall	$2,194,000	–	120,000	–	0.62%	–
BRCM	New	BROADCOM CORPcall	$2,183,000	–	42,400	–	0.62%	–
EWJ	New	ISHARESput	$2,171,000	–	169,500	–	0.62%	–
APA	New	APACHE CORPcall	$2,114,000	–	36,700	–	0.60%	–
SNDK	New	SANDISK CORPcall	$2,071,000	–	35,600	–	0.59%	–
RSX	New	MARKET VECTORS ETF TRput	$2,042,000	–	111,700	–	0.58%	–
VLO	New	VALERO ENERGY CORP NEWput	$2,034,000	–	32,500	–	0.58%	–
MS	New	MORGAN STANLEYput	$1,968,000	–	50,700	–	0.56%	–
LNKD	New	LINKEDIN CORPcall	$1,964,000	–	9,500	–	0.56%	–
TSLA	New	TESLA MTRS INCput	$1,959,000	–	7,300	–	0.56%	–
SLB	New	SCHLUMBERGER LTDcall	$1,939,000	–	22,500	–	0.55%	–
TSLA	New	TESLA MTRS INCcall	$1,931,000	–	7,200	–	0.55%	–
FCX	New	FREEPORT-MCMORAN INCput	$1,914,000	–	102,800	–	0.54%	–
AKAM	New	AKAMAI TECHNOLOGIES INCput	$1,899,000	–	27,200	–	0.54%	–
HAL	New	HALLIBURTON COcall	$1,870,000	–	43,400	–	0.53%	–
P	New	PANDORA MEDIA INCcall	$1,844,000	–	118,700	–	0.52%	–
GT	New	GOODYEAR TIRE & RUBR COput	$1,840,000	–	61,000	–	0.52%	–
BBBY	New	BED BATH & BEYOND INCput	$1,821,000	–	26,400	–	0.52%	–
WBA	New	WALGREENS BOOTS ALLIANCE INCcall	$1,756,000	–	20,800	–	0.50%	–
PCLN	New	PRICELINE GRP INCcall	$1,726,000	–	1,500	–	0.49%	–
CVX	New	CHEVRON CORP NEWcall	$1,688,000	–	17,500	–	0.48%	–
FXI	New	ISHARES TRcall	$1,683,000	–	36,500	–	0.48%	–
CAG	New	CONAGRA FOODS INCput	$1,640,000	–	37,500	–	0.46%	–
LRCX	New	LAM RESEARCH CORPput	$1,628,000	–	20,000	–	0.46%	–
EXPE	New	EXPEDIA INC DELput	$1,618,000	–	14,800	–	0.46%	–
JNPR	New	JUNIPER NETWORKS INCcall	$1,595,000	–	61,400	–	0.45%	–
CMG	New	CHIPOTLE MEXICAN GRILL INCcall	$1,572,000	–	2,600	–	0.45%	–
ATI	New	ALLEGHENY TECHNOLOGIES INCcall	$1,561,000	–	51,700	–	0.44%	–
AA	New	ALCOA INCcall	$1,550,000	–	139,100	–	0.44%	–
YUM	New	YUM BRANDS INCcall	$1,531,000	–	17,000	–	0.43%	–
ATI	New	ALLEGHENY TECHNOLOGIES INC	$1,508,000	–	49,945	–	0.43%	–
BAC	New	BANK AMER CORPput	$1,484,000	–	87,200	–	0.42%	–
GT	New	GOODYEAR TIRE & RUBR COcall	$1,448,000	–	48,000	–	0.41%	–
CRM	New	SALESFORCE COM INCput	$1,441,000	–	20,700	–	0.41%	–
OXY	New	OCCIDENTAL PETE CORP DELcall	$1,423,000	–	18,300	–	0.40%	–
CHK	New	CHESAPEAKE ENERGY CORPcall	$1,400,000	–	125,400	–	0.40%	–
DAL	New	DELTA AIR LINES INC DELcall	$1,395,000	–	34,000	–	0.40%	–
BLK	New	BLACKROCK INCcall	$1,384,000	–	4,000	–	0.39%	–
MRO	New	MARATHON OIL CORPcall	$1,346,000	–	50,700	–	0.38%	–
CTXS	New	CITRIX SYS INCput	$1,333,000	–	19,000	–	0.38%	–
EWJ	New	ISHAREScall	$1,326,000	–	103,500	–	0.38%	–
AKAM	New	AKAMAI TECHNOLOGIES INCcall	$1,277,000	–	18,300	–	0.36%	–
MS	New	MORGAN STANLEY	$1,277,000	–	32,905	–	0.36%	–
APA	New	APACHE CORP	$1,241,000	–	21,539	–	0.35%	–
FSLR	New	FIRST SOLAR INCcall	$1,227,000	–	26,100	–	0.35%	–
INTC	New	INTEL CORPput	$1,217,000	–	40,000	–	0.34%	–
NBR	New	NABORS INDUSTRIES LTDcall	$1,213,000	–	84,000	–	0.34%	–
LRCX	New	LAM RESEARCH CORPcall	$1,195,000	–	14,700	–	0.34%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$1,172,000	–	62,930	–	0.33%	–
EMC	New	E M C CORP MASScall	$1,145,000	–	43,400	–	0.32%	–
INTC	New	INTEL CORPcall	$1,125,000	–	37,000	–	0.32%	–
MET	New	METLIFE INCput	$1,120,000	–	20,000	–	0.32%	–
CHK	New	CHESAPEAKE ENERGY CORPput	$1,117,000	–	100,000	–	0.32%	–
FB	New	FACEBOOK INCcall	$1,098,000	–	12,800	–	0.31%	–
FSLR	New	FIRST SOLAR INCput	$1,095,000	–	23,300	–	0.31%	–
BAC	New	BANK AMER CORPcall	$1,081,000	–	63,500	–	0.31%	–
P	New	PANDORA MEDIA INCput	$1,076,000	–	69,200	–	0.30%	–
SNDK	New	SANDISK CORP	$1,075,000	–	18,467	–	0.30%	–
ASML	New	ASML HOLDING N Vput	$1,041,000	–	10,000	–	0.30%	–
CCL	New	CARNIVAL CORPput	$1,037,000	–	21,000	–	0.29%	–
BLK	New	BLACKROCK INCput	$1,038,000	–	3,000	–	0.29%	–
CHK	New	CHESAPEAKE ENERGY CORP	$1,021,000	–	91,450	–	0.29%	–
APC	New	ANADARKO PETE CORPcall	$1,015,000	–	13,000	–	0.29%	–
TRIP	New	TRIPADVISOR INCput	$1,002,000	–	11,500	–	0.28%	–
VLO	New	VALERO ENERGY CORP NEWcall	$1,002,000	–	16,000	–	0.28%	–
TWTR	New	TWITTER INCput	$1,003,000	–	27,700	–	0.28%	–
AA	New	ALCOA INCput	$967,000	–	86,700	–	0.27%	–
TWTR	New	TWITTER INCcall	$950,000	–	26,200	–	0.27%	–
MET	New	METLIFE INCcall	$924,000	–	16,500	–	0.26%	–
CAG	New	CONAGRA FOODS INCcall	$905,000	–	20,700	–	0.26%	–
PRU	New	PRUDENTIAL FINL INCput	$875,000	–	10,000	–	0.25%	–
CIT	New	CIT GROUP INCput	$874,000	–	18,800	–	0.25%	–
MS	New	MORGAN STANLEYcall	$873,000	–	22,500	–	0.25%	–
GM	New	GENERAL MTRS CO	$837,000	–	25,100	–	0.24%	–
HPQ	New	HEWLETT PACKARD CO	$798,000	–	26,600	–	0.23%	–
MU	New	MICRON TECHNOLOGY INCcall	$786,000	–	41,700	–	0.22%	–
CVX	New	CHEVRON CORP NEWput	$772,000	–	8,000	–	0.22%	–
EXPE	New	EXPEDIA INC DELcall	$766,000	–	7,000	–	0.22%	–
MU	New	MICRON TECHNOLOGY INCput	$754,000	–	40,000	–	0.21%	–
HAL	New	HALLIBURTON COput	$753,000	–	17,500	–	0.21%	–
CTXS	New	CITRIX SYS INCcall	$750,000	–	10,700	–	0.21%	–
CRM	New	SALESFORCE COM INCcall	$745,000	–	10,700	–	0.21%	–
CCL	New	CARNIVAL CORPcall	$731,000	–	14,800	–	0.21%	–
FFIV	New	F5 NETWORKS INCput	$722,000	–	6,000	–	0.20%	–
GOLD	New	BARRICK GOLD CORPcall	$704,000	–	66,000	–	0.20%	–
WFTIQ	New	WEATHERFORD INTL PLCcall	$696,000	–	56,700	–	0.20%	–
BBBY	New	BED BATH & BEYOND INCcall	$675,000	–	9,800	–	0.19%	–
AVGO	New	AVAGO TECHNOLOGIES LTDput	$665,000	–	5,000	–	0.19%	–
GRMN	New	GARMIN LTDput	$619,000	–	14,100	–	0.18%	–
TRIP	New	TRIPADVISOR INCcall	$619,000	–	7,100	–	0.18%	–
AXP	New	AMERICAN EXPRESS COput	$622,000	–	8,000	–	0.18%	–
PRU	New	PRUDENTIAL FINL INCcall	$613,000	–	7,000	–	0.17%	–
WFTIQ	New	WEATHERFORD INTL PLCput	$580,000	–	47,300	–	0.16%	–
AMTD	New	TD AMERITRADE HLDG CORPput	$552,000	–	15,000	–	0.16%	–
CIT	New	CIT GROUP INCcall	$548,000	–	11,800	–	0.16%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$544,000	–	900	–	0.15%	–
AXP	New	AMERICAN EXPRESS COcall	$536,000	–	6,900	–	0.15%	–
MRO	New	MARATHON OIL CORPput	$525,000	–	19,800	–	0.15%	–
ASML	New	ASML HOLDING N Vcall	$521,000	–	5,000	–	0.15%	–
NBL	New	NOBLE ENERGY INCput	$491,000	–	11,500	–	0.14%	–
SCHW	New	SCHWAB CHARLES CORP NEWput	$489,000	–	15,000	–	0.14%	–
APC	New	ANADARKO PETE CORPput	$468,000	–	6,000	–	0.13%	–
CAR	New	AVIS BUDGET GROUPput	$441,000	–	10,000	–	0.12%	–
COF	New	CAPITAL ONE FINL CORP	$440,000	–	5,000	–	0.12%	–
WHR	New	WHIRLPOOL CORPput	$433,000	–	2,500	–	0.12%	–
FFIV	New	F5 NETWORKS INCcall	$421,000	–	3,500	–	0.12%	–
PXD	New	PIONEER NAT RES COput	$416,000	–	3,000	–	0.12%	–
AMTD	New	TD AMERITRADE HLDG CORPcall	$416,000	–	11,300	–	0.12%	–
AVGO	New	AVAGO TECHNOLOGIES LTDcall	$399,000	–	3,000	–	0.11%	–
CVX	New	CHEVRON CORP NEW	$394,000	–	4,080	–	0.11%	–
PHM	New	PULTE GROUP INC	$381,000	–	18,915	–	0.11%	–
MAT	New	MATTEL INCcall	$364,000	–	14,200	–	0.10%	–
WHR	New	WHIRLPOOL CORPcall	$363,000	–	2,100	–	0.10%	–
GRMN	New	GARMIN LTDcall	$360,000	–	8,200	–	0.10%	–
MU	New	MICRON TECHNOLOGY INC	$358,000	–	19,000	–	0.10%	–
AA	New	ALCOA INC	$354,000	–	31,714	–	0.10%	–
PCLN	New	PRICELINE GRP INC	$319,000	–	277	–	0.09%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTDput	$315,000	–	4,000	–	0.09%	–
PXD	New	PIONEER NAT RES COcall	$305,000	–	2,200	–	0.09%	–
BLK	New	BLACKROCK INC	$294,000	–	850	–	0.08%	–
GRMN	New	GARMIN LTD	$294,000	–	6,700	–	0.08%	–
NBR	New	NABORS INDUSTRIES LTDput	$289,000	–	20,000	–	0.08%	–
UAA	New	UNDER ARMOUR INCput	$284,000	–	3,400	–	0.08%	–
CAR	New	AVIS BUDGET GROUPcall	$278,000	–	6,300	–	0.08%	–
XLNX	New	XILINX INC	$263,000	–	5,950	–	0.08%	–
TWTR	New	TWITTER INC	$250,000	–	6,900	–	0.07%	–
BBBY	New	BED BATH & BEYOND INC	$235,000	–	3,400	–	0.07%	–
NBL	New	NOBLE ENERGY INC	$236,000	–	5,518	–	0.07%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTDcall	$220,000	–	2,800	–	0.06%	–
IP	New	INTL PAPER COput	$214,000	–	4,500	–	0.06%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$211,000	–	6,450	–	0.06%	–
FITB	New	FIFTH THIRD BANCORPput	$208,000	–	10,000	–	0.06%	–
FITB	New	FIFTH THIRD BANCORPcall	$192,000	–	9,200	–	0.05%	–
IP	New	INTL PAPER COcall	$190,000	–	4,000	–	0.05%	–
PXD	New	PIONEER NAT RES CO	$175,000	–	1,265	–	0.05%	–
EWP	New	ISHARESput	$168,000	–	5,000	–	0.05%	–
EWP	New	ISHAREScall	$168,000	–	5,000	–	0.05%	–
UAA	New	UNDER ARMOUR INCcall	$167,000	–	2,000	–	0.05%	–
CIT	New	CIT GROUP INC	$150,000	–	3,225	–	0.04%	–
INTC	New	INTEL CORP	$146,000	–	4,800	–	0.04%	–
EMC	New	E M C CORP MASS	$103,000	–	3,928	–	0.03%	–
DAL	New	DELTA AIR LINES INC DEL	$103,000	–	2,500	–	0.03%	–
WHR	New	WHIRLPOOL CORP	$97,000	–	560	–	0.03%	–
P	New	PANDORA MEDIA INC	$82,000	–	5,300	–	0.02%	–
LRCX	New	LAM RESEARCH CORP	$81,000	–	1,000	–	0.02%	–
WFTIQ	New	WEATHERFORD INTL PLC	$74,000	–	6,000	–	0.02%	–
SDOCQ	New	SANDRIDGE ENERGY INCcall	$44,000	–	50,000	–	0.01%	–
EWP	New	ISHARESmsci span cp etf	$43,000	–	1,280	–	0.01%	–
FFIV	New	F5 NETWORKS INC	$30,000	–	250	–	0.01%	–
GOLD	New	BARRICK GOLD CORP	$28,000	–	2,640	–	0.01%	–
MRO	New	MARATHON OIL CORP	$29,000	–	1,109	–	0.01%	–

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