| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 8,000 | 15 | 0.00% | Put | |
| 2 | ISHARES TR | 1,000 | 6 | 0.00% | Put | |
| 3 | Dendreon Corp | 5,000 | 4 | 0.00% | Put | |
| 4 | ISHARES TR | 1,500 | 4 | 0.00% | Put | |
| 5 | SYSCO CORP | 1,600 | 0 | 0.00% | Put | |
| 6 | ROYAL GOLD INC | 300 | 0 | 0.00% | Put | |
| 7 | CISCO SYS INC | 500 | 0 | 0.00% | Put | |
| 8 | MARATHON OIL CORP | 2,900 | 0 | 0.00% | Put | |
| 9 | APPLE INC | 30,000 | 0 | 0.00% | Put | |
| 10 | PENGROWTH ENERGY CORP | 100 | 0 | 0.00% | Put | |
| 11 | WHOLE FOODS MKT INC | 300 | 0 | 0.00% | Put | |
| 12 | APPLE INC | 4,900 | 42 | 0.00% | Call | |
| 13 | RITE AID CORP | 18,500 | 14 | 0.00% | Call | |
| 14 | BANK AMER CORP | 19,500 | 14 | 0.00% | Call | |
| 15 | CHESAPEAKE ENERGY CORP | 1,700 | 13 | 0.00% | Call | |
| 16 | MANNKIND CORP. | 5,000 | 13 | 0.00% | Call | |
| 17 | NETFLIX INC | 300 | 11 | 0.00% | Call | |
| 18 | FREEPORT-MCMORAN INC | 3,100 | 8 | 0.00% | Call | |
| 19 | NORTHROP GRUMMAN CORP | 500 | 7 | 0.00% | Call | |
| 20 | V F CORP | 2,000 | 7 | 0.00% | Call | |
| 21 | LEAR CORP | 1,000 | 6 | 0.00% | Call | |
| 22 | SALESFORCE COM INC | 500 | 5 | 0.00% | Call | |
| 23 | MALLINCKRODT PUB LTD CO | 700 | 5 | 0.00% | Call | |
| 24 | GENERAL ELECTRIC CO | 12,500 | 5 | 0.00% | Call | |
| 25 | SUNTRUST BKS INC | 3,300 | 4 | 0.00% | Call | |
| 26 | SKYWORKS SOLUTIONS INC | 1,500 | 4 | 0.00% | Call | |
| 27 | ST JUDE MED INC | 1,400 | 2 | 0.00% | Call | |
| 28 | PENNEY J C | 3,000 | 2 | 0.00% | Call | |
| 29 | ALLERGAN PLC | 200 | 2 | 0.00% | Call | |
| 30 | TARGET CORP | 300 | 1 | 0.00% | Call | |
| 31 | COSTCO WHSL CORP NEW | 600 | 1 | 0.00% | Call | |
| 32 | BOEING CO | 600 | 1 | 0.00% | Call | |
| 33 | BRISTOL MYERS SQUIBB CO | 600 | 1 | 0.00% | Call | |
| 34 | SIRIUS XM HOLDINGS INC | 3,000 | 1 | 0.00% | Call | |
| 35 | KRAFT HEINZ CO COM | 1,000 | 0 | 0.00% | Call | |
| 36 | ALTRIA GROUP INC | 1,000 | 0 | 0.00% | Call | |
| 37 | WHOLE FOODS MKT INC | 400 | 0 | 0.00% | Call | |
| 38 | SOUTHERN CO | 2,500 | 0 | 0.00% | Call | |
| 39 | CSX CORP | 1,000 | 0 | 0.00% | Call | |
| 40 | CREE INC | 500 | 0 | 0.00% | Call | |
| 41 | CONOCOPHILLIPS | 2,500 | 0 | 0.00% | Call | |
| 42 | APPLE INC | 345,988 | 32,153 | 2.77% | ||
| 43 | SPDR S&P 500 ETF TR | 126,558 | 24,770 | 2.13% | ||
| 44 | VANGUARD INDEX FDS | 241,589 | 24,586 | 2.11% | ||
| 45 | ISHARES TR | 241,442 | 16,507 | 1.42% | ||
| 46 | POWERSHARES ETF TRUST | 345,408 | 15,492 | 1.33% | ||
| 47 | EXXON MOBIL CORP | 127,401 | 12,827 | 1.10% | ||
| 48 | ISHARES TR | 161,017 | 12,395 | 1.07% | ||
| 49 | FS KKR CAPITAL CORP COM | 1,091,559 | 11,625 | 1.00% | ||
| 50 | VANGUARD INDEX FDS | 92,538 | 10,838 | 0.93% |
