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10000 10000 25 1459 25 156468 25 42909 -104993 MS 7481 25 64 MS 5090 25 5922 206822 -104993 101829 false false false false false false false false false false GOLDMAN SACHS MLP INC 2013-11 PURCHASE 2016-08 52754 102007 -49253 WISDOMTREE EUROPE HEDGED EQUIT 2015-08 PURCHASE 2016-07 121216 142705 -21489 OAKMARK IN 2015-01 PURCHASE 2016-06 91065 102991 -11926 EQT CORP COM 2014-12 PURCHASE 2016-03 28222 39464 -11242 QUALCOMM I 2014-09 PURCHASE 2016-05 22207 32396 -10189 VODAFONE 2014-12 PURCHASE 2016-12 25201 35033 -9832 CUMMINS INC 2014-08 PURCHASE 2016-02 19225 29034 -9809 WISDOMTREE 2016-06 PURCHASE 2016-07 94617 103148 -8531 VODAFONE GROUP PLC 2008-05 PURCHASE 2016-11 6856 15063 -8207 GANNETT CO 2016-03 PURCHASE 2016-12 14139 21786 -7647 CALL (USB) 2016-10 PURCHASE 2016-12 606 7998 -7392 CENTURY LINK 2016-08 PURCHASE 2016-12 26622 33000 -6378 GOLDMAN SACHS MLP INC 2013-11 PURCHASE 2016-08 6854 13205 -6351 WISDOMTREE EUROPE HEDGED EQUIT 2015-08 PURCHASE 2016-07 44270 49692 -5422 CALL DF 2016-08 PURCHASE 2016-12 1920 7011 -5091 SANOFI SPO 2014-11 PURCHASE 2016-11 27927 32986 -5059 CALL (T) A 2016-11 PURCHASE 2016-12 1119 5701 -4582 CALL (BG) 2016-10 PURCHASE 2016-12 1199 5600 -4401 CALL MARKET VECTORS 2016-01 PURCHASE 2016-02 212 4481 -4269 CUMMINS INC 2014-09 PURCHASE 2016-02 9613 13757 -4144 CALL (CBI) 2016-10 PURCHASE 2016-12 749 4861 -4112 CALL MICROSOFT CORP 2016-06 PURCHASE 2016-08 715 4621 -3906 PIMPCO UNCONSTRAINED BOND P 2011-09 PURCHASE 2016-07 74025 77918 -3893 AMERICAN E 2015-02 PURCHASE 2016-12 39410 43265 -3855 OAKMARK IN 2015-04 PURCHASE 2016-06 17304 21128 -3824 OAKMARK IN 2015-04 PURCHASE 2016-06 15705 19349 -3644 CARDINAL 2016-07 PURCHASE 2016-12 36766 40000 -3234 GAP INC DEL COM 2016-04 PURCHASE 2016-07 18719 21735 -3016 CALL (IBM) 2016-10 PURCHASE 2016-12 177 3099 -2922 CSX CORP 2015-11 PURCHASE 2016-03 20319 23128 -2809 CALL (M) M 2016-09 PURCHASE 2016-11 911 3661 -2750 OAKMARK IN 2015-03 PURCHASE 2016-06 12920 15626 -2706 CALL (AXP) 2016-10 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2015-11 PURCHASE 2016-10 4790 6258 -1468 NORDSTROM INC COM 2015-11 PURCHASE 2016-10 4790 6258 -1468 CALL WAL-MART STORES INC 2015-11 PURCHASE 2016-03 556 2016 -1460 BLACKROCK 2015-04 PURCHASE 2016-03 20395 21665 -1270 CALL MERCK & CO INC 2016-07 PURCHASE 2016-08 636 1890 -1254 CALL ABBVIE INC COM 2016-05 PURCHASE 2016-07 719 1952 -1233 CALL (TGT) 2016-10 PURCHASE 2016-12 128 1278 -1150 CALL INTL BUSINESS MACH 2016-07 PURCHASE 2016-07 460 1600 -1140 CALL AT&T INC COM 2016-04 PURCHASE 2016-02 175 1302 -1127 CALL AMERICAN ELEC PWR CO 2015-12 PURCHASE 2016-01 440 1554 -1114 CALL PFIZER INC 2016-05 PURCHASE 2016-06 1199 2311 -1112 CALL MERCK & CO INC 2016-05 PURCHASE 2016-07 276 1386 -1110 CALL AMGEN INC 2016-07 PURCHASE 2016-08 440 1550 -1110 NORDSTROM INC COM 2016-01 PURCHASE 2016-10 23949 25005 -1056 CALL WAL-MART STORES INC 2016-05 PURCHASE 2016-06 1490 2541 -1051 CALL (VZ) 2016-10 PURCHASE 2016-12 364 1410 -1046 INTEL CORP 2015-02 PURCHASE 2016-07 29096 30096 -1000 CALL HP INC COM 2016-05 PURCHASE 2016-07 377 1367 -990 CALL PFIZER INC 2016-03 PURCHASE 2016-05 98 1071 -973 GANNETT CO 2016-07 PURCHASE 2016-12 3063 4020 -957 CALL CORNING INC 2016-06 PURCHASE 2016-08 521 1477 -956 CALL NORDSTROM INC COM PURCHASE 920 -920 FIRST EAGL 2014-04 PURCHASE 2016-03 14226 15126 -900 GANNETT CO 2016-07 PURCHASE 2016-12 2942 3838 -896 CALL (GLW) 2016-11 PURCHASE 2016-12 1457 2341 -884 CALL MERCK & CO INC 2016-03 PURCHASE 2016-04 300 1125 -825 CALL SCHLUMBERGER LIMITED 2016-01 PURCHASE 2016-04 336 1155 -819 CALL INTL BUSINESS MACH 2016-02 PURCHASE 2016-04 104 920 -816 CALL MERCK & CO INC 2016-06 PURCHASE 2016-08 135 945 -810 CALL (BMY) 2016-10 PURCHASE 2016-12 290 1080 -790 VERIZON COMMUNICATIONS 2013-11 PURCHASE 2016-03 14258 15045 -787 CALL COMCAST CORP NEW 2016-03 PURCHASE 2016-04 1924 2709 -785 CALL NORDSTRON INC COM 2016-02 PURCHASE 2016-03 125 900 -775 SYMANTEC CORP 2014-03 PURCHASE 2016-03 6977 7714 -737 CALL EQT CORP COM PURCHASE 723 -723 CALL (AEP) 2016-11 PURCHASE 2016-12 420 1128 -708 SMEAD VALU 2015-03 PURCHASE 2016-06 9037 9709 -672 CALL MARKET VECTORS 2016-02 PURCHASE 2016-04 1195 1864 -669 CALL (DF) 2016-09 PURCHASE 2016-12 70 738 -668 DUKE ENERGY CORP 2015-03 PURCHASE 2016-03 37901 38550 -649 QUALCOMM INC 2013-04 PURCHASE 2016-08 11770 12414 -644 VODAFONE GROUP PLC 2013-06 PURCHASE 2016-11 768 1366 -598 CALL (EQT) 2016-10 PURCHASE 2016-11 1025 1620 -595 CALL GENERAL DYNAMICS 2016-03 PURCHASE 2016-08 100 689 -589 CALL GENERAL DYNAMICS 2016-03 PURCHASE 2016-08 100 689 -589 QUALCOMM I 2014-11 PURCHASE 2016-05 1807 2395 -588 OAKMARK IN 2015-01 PURCHASE 2016-03 3446 4033 -587 CALL PFIZER INC 2016-02 PURCHASE 2016-05 180 765 -585 CALL CUMMINS INX PURCHASE 565 -565 CALL NATIONAL OILWELL 2016-02 PURCHASE 2016-03 105 665 -560 CALL SPDR GOLD TR GOLD PURCHASE 528 -528 CALL GENUINE PARTS CO 2015-12 PURCHASE 2016-02 284 801 -517 JANUS FLEX 2014-04 PURCHASE 2016-03 28070 28585 -515 CALL CISCO SYS INC 2016-02 PURCHASE 2016-04 329 841 -512 CALL COMCAST CORP NEW 2015-12 PURCHASE 2016-03 1241 1750 -509 CALL INTL BUSINESS PURCHASE 472 -472 CALL (HPQ) 2016-10 PURCHASE 2016-12 114 576 -462 CALL GLW 2016-08 PURCHASE 2016-10 1043 1493 -450 CALL SOUTHERN CO PURCHASE 443 -443 CALL (WBA) 2016-10 PURCHASE 2016-12 840 1260 -420 CALL JOHNSON & JOHNSON 2016-03 PURCHASE 2016-05 600 1016 -416 CALL SYSCO CORP PURCHASE 411 -411 CALL MERCK & CO INC 2016-01 PURCHASE 2016-03 405 810 -405 CALL ITC HLDGS CORP PURCHASE 385 -385 CALL (VZ) 2016-11 PURCHASE 2016-12 26 403 -377 CALL ISHARES PURCHASE 375 -375 CARDINAL 2016-09 PURCHASE 2016-12 7353 7715 -362 CALL COCA COLA CO 2016-05 PURCHASE 2016-06 242 594 -352 CALL PFIZER INC 2016-02 PURCHASE 2016-05 120 459 -339 CALL AMERICAN EXPRESS CO 2016-02 PURCHASE 2016-03 46 366 -320 CALL (SNY) 2016-09 PURCHASE 2016-11 402 703 -301 CALL (M) M 2016-10 PURCHASE 2016-11 51 305 -254 CALL INTL PAPER CO 2015-12 PURCHASE 2016-04 644 896 -252 CALL ISHARES PURCHASE 238 -238 CALL PROCTER & GAMBLE CO 2016-01 PURCHASE 2016-03 340 541 -201 CALL WAL-MART STORES INC 2016-06 PURCHASE 2016-08 965 1155 -190 CALL ABBOTT LABORATORIES 2016-02 PURCHASE 2016-03 384 570 -186 SMEAD VALU 2015-12 PURCHASE 2016-06 3600 3778 -178 CALL GENERAL DYNAMICS 2016-07 PURCHASE 2016-09 173 310 -137 SMEAD VALU 2014-07 PURCHASE 2016-03 3526 3662 -136 CALL (BMY) 2016-10 PURCHASE 2016-12 57 180 -123 AMERICAN E 2015-03 PURCHASE 2016-12 1841 1946 -105 CALL COCA COLA CO 2016-01 PURCHASE 2016-02 264 362 -98 CALL HP INC COM 2016-06 PURCHASE 2016-09 162 253 -91 OAKMARK IN 2015-12 PURCHASE 2016-06 3866 3952 -86 CALL GENUINE PARTS CO 2016-02 PURCHASE 2016-03 1280 1360 -80 OAKMARK IN 2015-12 PURCHASE 2016-06 3286 3359 -73 SMEAD VALU 2015-03 PURCHASE 2016-06 900 967 -67 CALL CSX CORP 2016-04 PURCHASE 2016-08 511 576 -65 SMEAD VALU 2015-12 PURCHASE 2016-06 1178 1236 -58 JOHNSON CONTROLS INCORPORATED 2016-06 PURCHASE 2016-09 4200 4257 -57 SMEAD VALU 2014-12 PURCHASE 2016-06 3602 3648 -46 CALL JOHNSON & JOHNSON 2016-02 PURCHASE 2016-03 276 312 -36 CALL PRUDENTIAL FINL INC 2016-06 PURCHASE 2016-08 83 118 -35 FIRST EAGL 2014-04 PURCHASE 2016-06 5569 5603 -34 SANOFI SPO 2016-03 PURCHASE 2016-11 7979 8005 -26 SMEAD VALU 2014-12 PURCHASE 2016-06 968 980 -12 CALL CSX CORP 2016-04 PURCHASE 2016-05 482 492 -10 CALL (T) A 2016-10 PURCHASE 2013-11 890 900 -10 JOHNSON CONTROLS INCORPORATED 2016-06 PURCHASE 2016-09 630 639 -9 SMEAD VALU 2014-12 PURCHASE 2016-06 730 740 -10 GATEWAY FU 2016-10 PURCHASE 2016-10 1054 1058 -4 CALL MSFT 2016-08 PURCHASE 2016-10 3303 3305 -2 ADIENT PLC COM 2016-10 PURCHASE 2016-10 4 5 -1 NUVEEN AMT FREE 2015-05 PURCHASE 2016-09 10 10 CALL (SNY) 2016-09 PURCHASE 2016-11 404 405 -1 SPDR GOLD TR 2015-01 PURCHASE 2016-03 43727 43727 JOHNSON CTLS INTL PLC 2016-09 PURCHASE 2016-09 44 42 2 GATEWAY FU 2015-03 PURCHASE 2016-10 451 446 5 GATEWAY FU 2016-07 PURCHASE 2016-10 633 625 8 GATEWAY FU 2015-06 PURCHASE 2016-10 1509 1501 8 GATEWAY FU 2014-12 PURCHASE 2016-10 365 356 9 GATEWAY FU 2014-09 PURCHASE 2016-10 406 398 8 CALL GAP INC 2016-05 PURCHASE 2016-06 179 170 9 GATEWAY FU 2014-06 PURCHASE 2016-10 371 361 10 CALL QUESTAR CORP 2015-12 PURCHASE 2016-01 11 11 GATEWAY FU 2015-12 PURCHASE 2016-10 443 431 12 PRUDENTIAL FINL INC 2015-05 PURCHASE 2016-09 31759 31740 19 CALL QUALCOMM INC 2016-03 PURCHASE 2016-05 22 22 ITC HLDGS CORP 2015-05 PURCHASE 2016-02 3555 3533 22 GATEWAY FU 2016-03 PURCHASE 2016-10 849 826 23 BLACKROCK PURCHASE 2016-03 26 26 GATEWAY FU 2015-09 PURCHASE 2016-10 632 600 32 CALL (USB) 2016-09 PURCHASE 2016-10 34 34 CSX CORP 2015-12 PURCHASE 2016-03 2540 2505 35 CALL INTEL CORP 2016-04 PURCHASE 2016-05 39 39 CALL NORDSTRON INC COM 2016-05 PURCHASE 2016-06 40 40 CALL BUNGE LIMITED COM 2016-02 PURCHASE 2016-04 140 100 40 CALL AMGEN INC 2016-05 PURCHASE 2016-07 368 328 40 CALL BUNGE LIMITED COM 2016-04 PURCHASE 2016-05 102 60 42 CALL (VZ) 2016-10 PURCHASE 2016-11 48 48 CALL (GCI) 2016-10 PURCHASE 2016-12 49 49 CALL (GCI) 2016-08 PURCHASE 2016-12 60 8 52 INTEL CORP 2016-04 PURCHASE 2016-07 3233 3178 55 CALL GCI 2016-07 PURCHASE 2016-10 56 56 JANUS FLEX PURCHASE 2016-03 59 59 CALL GANNETT CO INC 2016-06 PURCHASE 2016-08 60 60 CALL WMF 2016-07 PURCHASE 2016-11 60 60 CALL INTEL CORP 2016-04 PURCHASE 2016-06 72 72 GATEWAY FU 2015-04 PURCHASE 2016-10 22202 22128 74 CALL ABT 2016-03 PURCHASE 2016-04 768 690 78 CALL ABBVIE INC COM 2016-03 PURCHASE 2016-05 80 80 CALL HP INC COM 2016-07 PURCHASE 2016-09 966 885 81 CALL PRUDENTIAL FINL INC 2016-04 PURCHASE 2016-06 420 338 82 PROCTER & GAMBLE CO 2015-03 PURCHASE 2016-07 8323 8239 84 CALL (CBI) 2016-08 PURCHASE 2016-10 85 85 CALL AMERICAN EXPRESS CO 2016-03 PURCHASE 2016-05 86 86 CALL AMERICAN EXPRESS CO 2016-01 PURCHASE 2016-02 88 88 CALL AMERICAN EXPRESS CO 2016-04 PURCHASE 2016-05 90 90 CALL (CAH) 2016-09 PURCHASE 2016-11 90 90 INTEL CORP 2016-04 PURCHASE 2016-07 6466 6376 90 CALL AMERICAN EXPRESS CO 2016-04 PURCHASE 2016-05 92 92 CALL MERCK & CO INC 2016-03 PURCHASE 2016-05 300 204 96 CALL (USB) 2016-12 PURCHASE 2016-12 2727 2629 98 CALL GANNETT CO INC 2016-07 PURCHASE 2016-07 100 100 CALL GANNETT CO INC 2016-07 PURCHASE 2016-07 100 100 BLACKROCK PURCHASE 2016-01 101 101 CALL WHOLE FOODS MKT INC 2015-11 PURCHASE 2016-01 105 105 WISDOMTREE 2016-06 PURCHASE 2016-07 29301 29194 107 CALL AMERICAN EXPRESS CO 2016-03 PURCHASE 2016-04 344 236 108 GATEWAY FU 2015-04 PURCHASE 2016-10 18828 18710 118 CALL TARGET CORP 2016-08 PURCHASE 2016-09 120 120 CALL MERCK & CO INC 2016-04 PURCHASE 2016-06 675 555 120 CALL QUALCOMM INC 2016-01 PURCHASE 2016-04 120 120 CALL BUNGE LIMITED COM 2016-03 PURCHASE 2016-07 120 120 CALL ABBVIE INC COM 2016-02 PURCHASE 2016-02 124 124 CALL SANOFI SPONSORED 2016-03 PURCHASE 2016-06 124 124 CALL WALGREENS BOOTS 2016-03 PURCHASE 2016-05 129 129 VALERO ENERGY CORP 2016-07 PURCHASE 2016-09 5078 4947 131 ITC HLDGS CORP 2015-05 PURCHASE 2016-02 21329 21198 131 CALL (KO) 2016-10 PURCHASE 2016-12 132 132 CALL NORDSTRON INC COM 2016-04 PURCHASE 2016-05 134 134 CALL QUALCOMM INC 2015-11 PURCHASE 2016-01 135 135 CALL METLIFE INC 2016-06 PURCHASE 2016-09 135 135 CALL CHICAGO BRIDGE 2016-07 PURCHASE 2016-07 150 150 CALL MARKET VECTORS 2015-12 PURCHASE 2016-01 153 153 CALL (CVS) 2016-10 PURCHASE 2016-12 164 164 CALL ABBVIE INC COM 2016-03 PURCHASE 2016-05 164 164 CALL MACYS INC COM 2015-12 PURCHASE 2016-01 168 168 TARGET CORP COM 2015-10 PURCHASE 2016-03 22778 22605 173 CALL DUKE ENERGY CORP 2015-12 PURCHASE 2016-01 175 175 PROCTER & GAMBLE CO 2016-06 PURCHASE 2016-07 8323 8145 178 CALL GENERAL DYNAMICS 2016-05 PURCHASE 2016-07 181 181 QUESTAR CORP COM 2015-12 PURCHASE 2016-02 2030 1848 182 CALL PRUDENTIAL FINL INC 2016-07 PURCHASE 2016-08 184 184 CALL (KO) 2016-08 PURCHASE 2016-10 186 186 CALL ABBVIE INC COM 2016-02 PURCHASE 2016-03 188 188 CALL EXELON CORP 2015-12 PURCHASE 2016-01 191 191 CALL WALGREENS BOOTS 2016-05 PURCHASE 2016-07 192 192 CALL QUALCOMM INC 2016-04 PURCHASE 2016-05 202 202 CALL MACYS INC 2015-12 PURCHASE 2016-01 204 204 VERIZON COMMUNICATIONS 2013-11 PURCHASE 2016-04 10240 10030 210 DUKE ENERGY CORP 2016-03 PURCHASE 2016-03 7580 7368 212 CALL SPDR GOLD TR GOLD 2016-04 PURCHASE 2016-01 216 216 CALL DOLLAR GENERAL 2016-08 PURCHASE 2016-09 220 220 CALL INTEL CORP 2016-02 PURCHASE 2016-05 226 226 CALL (CTL) 2016-10 PURCHASE 2016-11 227 227 ISHARES 20+ YEAR 2016-01 PURCHASE 2016-02 12457 12230 227 CALL (CTL) 2016-11 PURCHASE 2016-12 230 230 CALL TARGET CORP 2015-12 PURCHASE 2016-02 232 232 CALL CORNING INC 2016-04 PURCHASE 2016-06 737 505 232 CALL SCHLUMBERGER LIMITED 2015-12 PURCHASE 2016-01 234 234 CALL BUNGE LIMITED COM 2016-04 PURCHASE 2016-07 235 235 CALL WALGREENS BOOTS 2016-03 PURCHASE 2016-05 241 241 CALL (GLD) 2016-10 PURCHASE 2016-12 248 248 CALL VODAFONE GROUP 2015-12 PURCHASE 2016-02 249 249 CALL CABOT OIL & GAS 2016-02 PURCHASE 2016-03 249 249 CALL (TGT) 2016-09 PURCHASE 2016-10 252 252 CALL (CAH) 2016-09 PURCHASE 2016-11 255 255 CALL (DG) 2016-09 PURCHASE 2016-11 260 260 CALL US BANCORP 2016-07 PURCHASE 2016-09 934 674 260 CALL WALGREENS BOOTS 2016-01 PURCHASE 2016-03 261 261 CALL METLIFE INC 2016-06 PURCHASE 2016-09 263 263 CALL CSX CORP 2016-02 PURCHASE 2016-04 264 264 CALL BUNGE LIMITED COM 2016-05 PURCHASE 2016-07 268 268 CALL CISCO SYS INC 2016-06 PURCHASE 2016-08 278 278 ISHARES 20+ YEAR 2016-01 PURCHASE 2016-02 36974 36690 284 CALL PFIZER INC 2015-11 PURCHASE 2016-02 285 285 CALL (USB) 2016-09 PURCHASE 2016-10 288 288 GATEWAY FU 2016-01 PURCHASE 2016-10 10824 10534 290 CALL CABOT OIL & GAS 2016-03 PURCHASE 2016-05 300 300 CALL WELLS FARGO 2016-07 PURCHASE 2016-09 304 304 CALL (TLT) 2016-11 PURCHASE 2016-12 312 312 CALL HP INC COM 2016-02 PURCHASE 2016-05 312 312 CALL ABBVIE INC COM 2015-12 PURCHASE 2016-02 320 320 CALL (VOD) 2016-10 PURCHASE 2016-12 320 320 CALL BUNGE LIMITED COM 2016-07 PURCHASE 2016-08 320 320 CALL INTL PAPER CO 2016-05 PURCHASE 2016-06 322 322 CALL CSX CORP 2015-12 PURCHASE 2016-01 324 324 CALL QUALCOMM INC 2015-11 PURCHASE 2016-04 325 325 CALL WAL-MART STORES INC 2016-03 PURCHASE 2016-05 1491 1162 329 CALL GENERAL DYNAMICS 2015-12 PURCHASE 2016-02 330 330 CALL (WMT) 2016-10 PURCHASE 2016-12 343 343 VERIZON COMMUNICATIONS 2014-06 PURCHASE 2016-04 10240 9897 343 CALL SPDR GOLD TR GOLD 2016-06 PURCHASE 2016-08 344 344 CALL (CBI) 2016-09 PURCHASE 2016-10 350 350 CALL VOD 2016-07 PURCHASE 2016-10 350 350 CALL PRUDENTIAL FINL INC 2016-06 PURCHASE 2016-07 352 352 CALL GILEAD SCIENCES INC 2016-06 PURCHASE 2016-08 352 352 CALL (WFM) 2016-11 PURCHASE 2016-12 356 356 CALL WHOLE FOODS MKT INC 2016-03 PURCHASE 2016-05 360 360 CALL (GLD) 2016-08 PURCHASE 2016-10 364 364 CALL CSX CORP 2015-12 PURCHASE 2016-02 368 368 MCDONALDS 2016-08 PURCHASE 2016-11 46416 46047 369 CALL MERCK & CO INC 2015-12 PURCHASE 2016-03 372 372 CALL COCA COLA CO 2016-02 PURCHASE 2016-05 373 373 CALL (HPQ) 2016-11 PURCHASE 2016-12 2969 2593 376 CALL AMERICAN EXPRESS CO 2016-05 PURCHASE 2016-07 377 377 CALL BG 2016-01 PURCHASE 2016-02 380 380 CALL PFIZER INC 2015-11 PURCHASE 2016-03 385 385 CALL APPLE INC 2016-04 PURCHASE 2016-07 388 388 CALL ABBOTT LABORATORIES 2016-04 PURCHASE 2016-06 390 390 CALL NORDSTRON INC COM 2016-01 PURCHASE 2016-02 390 390 CALL QUALCOMM INC 2016-05 PURCHASE 2016-07 396 396 CALL (CVS) 2016-08 PURCHASE 2016-10 400 400 MICROSOFT CORP 2009-04 PURCHASE 2016-11 599 187 412 CALL SANOFI SPONSORED 2015-12 PURCHASE 2016-02 420 420 CALL WHOLE FOODS MKT INC 2015-12 PURCHASE 2016-01 440 440 CALL TARGET CORP 2015-11 PURCHASE 2016-01 450 450 CALL GENERAL DYNAMICS 2016-02 PURCHASE 2016-05 450 450 CALL CHICAGO & BRIDGE 2016-07 PURCHASE 2016-09 450 450 CALL CARDINAL HEALTH INC 2016-07 PURCHASE 2016-09 450 450 CALL PROCTER & GAMBLE CO 2015-12 PURCHASE 2016-01 457 457 CALL VANECK VECTORS 2016-05 PURCHASE 2016-06 459 459 CALL INTL BUSINESS MACH 2016-02 PURCHASE 2016-02 472 472 CALL (GILD 2016-08 PURCHASE 2016-11 492 492 SOUTHERN CO 2015-11 PURCHASE 2016-01 22443 21948 495 CALL CABOT OIL & GAS 2016-01 PURCHASE 2016-02 500 500 CALL VODAFONE GROUP 2016-02 PURCHASE 2016-07 500 500 INTEL CORP 2016-04 PURCHASE 2016-08 6860 6357 503 CALL MACYS INC COM 2016-01 PURCHASE 2016-03 839 335 504 CALL WALGREENS BOOTS 2015-12 PURCHASE 2016-01 516 516 CALL QUESTAR CORP 2015-08 PURCHASE 2016-01 518 518 CALL COCA COLA CO 2015-11 PURCHASE 2016-01 522 522 CALL AMGEN INC 2016-03 PURCHASE 2016-05 666 144 522 CALL (COG) 2016-10 PURCHASE 2016-12 524 524 CALL SANOFI SPONSORED 2016-02 PURCHASE 2016-06 525 525 CALL (MSFT 2016-10 PURCHASE 2016-12 531 531 CALL CVS HEALTH CORP 2016-07 PURCHASE 2016-08 532 532 CALL (DG) 2016-11 PURCHASE 2016-12 538 538 CALL CISCO SYS INC 2016-04 PURCHASE 2016-06 539 539 CALL SANOFI SPONSORED 2016-06 PURCHASE 2016-09 540 540 CALL WBA 2016-07 PURCHASE 2016-10 540 540 CSX CORP 2016-04 PURCHASE 2016-09 17387 16841 546 CALL PROCTER & GAMBLE CO 2016-03 PURCHASE 2016-05 550 550 CALL MARKET VECTORS 2016-04 PURCHASE 2016-05 551 551 CALL CHICAGO BRIDGE & APR 2016-03 PURCHASE 2016-04 997 446 551 CALL (GCI) 2016-09 PURCHASE 2016-11 558 558 SANOFI SPO 2016-09 PURCHASE 2016-11 11969 11409 560 CALL AMERICAN EXPRESS CO 2015-12 PURCHASE 2016-04 568 568 CALL (GDX) 2016-11 PURCHASE 2016-12 575 575 CALL GANNETT CO INC 2016-07 PURCHASE 2016-07 575 575 CALL (MRK) 2016-10 PURCHASE 2016-11 585 585 CALL CHICAGO BRIDGE 2016-07 PURCHASE 2016-07 595 595 GATEWAY FU 2016-07 PURCHASE 2016-10 112639 112043 596 CALL (BG) 2016-08 PURCHASE 2016-10 600 600 CALL INTL BUSINESS MACH 2016-04 PURCHASE 2016-04 800 196 604 CALL CISCO SYS INC 2015-12 PURCHASE 2016-02 614 614 CALL (PFE) 2016-09 PURCHASE 2016-11 614 614 CALL INTL BUSINESS MACH 2016-07 PURCHASE 2016-08 1360 738 622 CALL VANECK VECTORS 2016-08 PURCHASE 2016-09 624 624 KBR INC 2016-10 PURCHASE 2016-10 35199 34575 624 CSX CORP 2015-12 PURCHASE 2016-06 15659 15030 629 CALL NORDSTRON INC COM 2016-04 PURCHASE 2016-06 636 636 CALL (CSCO 2016-08 PURCHASE 2016-11 644 644 GENUINE PARTS CO 2015-12 PURCHASE 2016-04 9400 8744 656 CALL WHOLE FOODS MKT INC 2016-05 PURCHASE 2016-08 657 657 CALL GANNETT CO INC 2016-07 PURCHASE 2016-09 659 659 CALL COG 2016-07 PURCHASE 2016-10 660 660 CALL (AEP) 2016-10 PURCHASE 2016-11 660 660 ISHARES 20+ YEAR 2015-10 PURCHASE 2016-01 25037 24376 661 PROCTER & GAMBLE CO 2015-06 PURCHASE 2016-07 16647 15963 684 CALL CABOT OIL & GAS 2016-07 PURCHASE 2016-07 684 684 VERIZON COMMUNICATIONS 2016-04 PURCHASE 2016-06 35874 35166 708 CALL (WFM) 2016-08 PURCHASE 2016-11 709 709 TARGET CORP COM 2015-12 PURCHASE 2016-03 15186 14472 714 CAL LMETLIFE INC 2016-04 PURCHASE 2016-06 760 760 CALL COG 2016-05 PURCHASE 2016-10 768 768 CALL CABOT OIL & GAS 2015-11 PURCHASE 2016-01 780 780 QUALCOMM INC 2012-06 PURCHASE 2016-08 17656 16871 785 VALERO ENERGY CORP 2016-07 PURCHASE 2016-08 30467 29682 785 CAL VZ 2016-08 PURCHASE 2016-10 786 786 CSX CORP 2015-12 PURCHASE 2016-09 5796 5010 786 ISHARES TR 20 YR 2016-05 PURCHASE 2016-06 26755 25943 812 CALL WHOLE FOODS MKT INC 2016-01 PURCHASE 2016-05 825 825 CALL COCA COLA CO 2016-06 PURCHASE 2016-08 852 852 CALL (TLT) 2016-10 PURCHASE 2016-11 858 858 QUALCOMM INC 2016-03 PURCHASE 2016-08 5885 5020 865 CALL TARGET CORP 2016-08 PURCHASE 2016-09 870 870 CALL WMT 2016-08 PURCHASE 2016-10 875 875 CALL (AMGN 2016-10 PURCHASE 2016-12 1130 240 890 CALL INTEL CORP 2015-12 PURCHASE 2016-02 909 909 CALL NORDSTRON INC COM 2016-11 PURCHASE 2016-01 920 920 CALL (GDX) 2016-09 PURCHASE 2016-11 930 930 CALL CTL 2016-08 PURCHASE 2016-10 935 935 CALL AXP 2016-07 PURCHASE 2016-10 944 944 CALL MICROSOFT CORP 2015-12 PURCHASE 2016-01 959 959 CALL JOHNSON & JOHNSON 2015-12 PURCHASE 2016-02 964 964 CALL GILEAD SCIENCES INC 2016-03 PURCHASE 2016-06 1000 1000 CALL INTL PAPER CO 2016-04 PURCHASE 2016-05 1001 1001 SYSCO CORP 2014-06 PURCHASE 2016-02 8491 7475 1016 PRUDENTIAL FINL INC 2016-02 PURCHASE 2016-02 24299 23265 1034 GENUINE PARTS CO 2015-05 PURCHASE 2016-04 28201 27167 1034 CALL MCD 2016-08 PURCHASE 2016-10 1037 1037 CALL (GLW) 2016-10 PURCHASE 2016-11 2034 991 1043 CALL VANECK VECTORS 2016-06 PURCHASE 2016-08 1072 1072 WHIRLPOOL 2016-10 PURCHASE 2016-11 46352 45255 1097 ISHARES 20+ YEAR 2016-03 PURCHASE 2016-04 52263 51159 1104 WISDOMTREE 2016-06 PURCHASE 2016-07 42825 41672 1153 JANUS FLEX 2014-04 PURCHASE 2016-09 206956 205786 1170 WELLS FARGO 2016-07 PURCHASE 2016-11 39527 38328 1199 CALL GAP INC 2016-04 PURCHASE 2016-05 1215 1215 CUMMINS INC 2015-12 PURCHASE 2016-02 19225 17980 1245 CALL NATIONAL OILWELL 2016-01 PURCHASE 2016-02 1295 1295 CALL IBM 2016-08 PURCHASE 2016-10 1300 1300 CALL ABT 2016-08 PURCHASE 2016-11 1320 1320 CALL NORDSTRON INC COM 2016-03 PURCHASE 2016-04 1330 1330 ISHARES 20+ YEAR 2015-12 PURCHASE 2016-02 37373 35997 1376 MICROSOFT CORP 2010-09 PURCHASE 2016-11 2397 972 1425 STAPLES INC 2016-03 PURCHASE 2016-04 34848 33422 1426 QUESTAR CORP COM 2015-08 PURCHASE 2016-02 22329 20864 1465 CALL MICROSOFT CORP 2016-04 PURCHASE 2016-06 1469 1469 CALL MACYS INC 2016-03 PURCHASE 2016-05 1474 1474 ABBVIE INC COM 2015-03 PURCHASE 2016-08 13108 11628 1480 CALL MACYS INC COM 2016-08 PURCHASE 2016-09 1491 1491 CALL NATIONAL OILWELL 2016-03 PURCHASE 2016-05 1505 1505 MONDELEZ INTL INC COM 2016-03 PURCHASE 2016-05 37322 35775 1547 JPMORGAN CHASE & CO 2016-07 PURCHASE 2016-10 40079 38460 1619 CALL (MRK) 2016-08 PURCHASE 2016-10 1665 1665 VERIZON COMMUNICATIONS 2016-01 PURCHASE 2016-04 15360 13674 1686 PRUDENTIAL FINL INC 2016-06 PURCHASE 2016-11 8390 6688 1702 METLIFE 2016-06 PURCHASE 2016-11 14385 12675 1710 AMERICAN ELEC PWR CO 2016-05 PURCHASE 2016-08 39779 38038 1741 JPMORGAN CHASE & CO 2016-04 PURCHASE 2016-05 36575 34800 1775 ISHARES TR 2016-03 PURCHASE 2016-06 35416 33636 1780 AMERISOURCEBERGEN CORP 2016-06 PURCHASE 2016-08 39499 37700 1799 SMEAD VALU 2016-06 PURCHASE 2016-06 64365 62473 1892 CALL BMY 2016-08 PURCHASE 2016-10 1920 1920 ISHARES TR 20 YR 2016-04 PURCHASE 2016-06 53509 51584 1925 IVY ASSET STRATEGY I 2009-08 PURCHASE 2016-07 41930 40000 1930 QUALCOMM INC 2015-11 PURCHASE 2016-08 17656 15655 2001 EMERSON ELECTRIC CO 2016-01 PURCHASE 2016-05 23729 21659 2070 AMERICAN ELEC PWR CO 2015-12 PURCHASE 2016-02 23873 21780 2093 CSX CORP PURCHASE 2016-03 2107 2107 CALL PFIZER INC 2016-07 PURCHASE 2016-09 2174 2174 AT&T INC COM 2016-01 PURCHASE 2016-04 26151 23912 2239 EXELON CORP 2015-12 PURCHASE 2016-03 24199 21952 2247 ABBVIE INC COM 2016-02 PURCHASE 2016-08 13108 10836 2272 JOHNSON & JOHNSON 2008-10 PURCHASE 2016-11 4225 1937 2288 JOHNSON & JOHNSON 2015-09 PURCHASE 2016-07 11602 9215 2387 NATIONAL OILWELL VARCO INC 2016-01 PURCHASE 2016-06 23610 21140 2470 GENERAL DY 2016-03 PURCHASE 2016-11 15584 13079 2505 GENERAL DY 2016-03 PURCHASE 2016-11 15584 12950 2634 GENERAL DY 2015-12 PURCHASE 2016-10 30679 28020 2659 PROCTER & GAMBLE CO 2015-09 PURCHASE 2016-07 16647 13818 2829 SCHLUMBERGER LIMITED COM 2015-12 PURCHASE 2016-08 24279 21146 3133 ISHARES TR 2016-03 PURCHASE 2016-06 69616 66152 3464 APPLE INC 2016-04 PURCHASE 2016-09 42407 38676 3731 RAYTHEON CO 2012-04 PURCHASE 2016-11 5882 2063 3819 JOHNSON & JOHNSON 2014-12 PURCHASE 2016-07 34807 30886 3921 ABBVIE INC COM 2016-03 PURCHASE 2016-08 26215 22200 4015 GATEWAY FU 2014-05 PURCHASE 2016-10 110263 106216 4047 METLIFE 2016-04 PURCHASE 2016-11 38360 34176 4184 PRUDENTIAL FINL INC 2016-04 PURCHASE 2016-11 33559 28520 5039 SYSCO CORP 2013-11 PURCHASE 2016-02 29719 23625 6094 AMGEN INC 2016-03 PURCHASE 2016-09 34919 28688 6231 COMCAST CORP NEW CL A 2014-05 PURCHASE 2016-05 43709 36155 7554 CORPORATE STOCK AND MUTUAL FUNDS 5968458 6463827 MULTI-STRT SER G 300000 300000 273211 3 EXPENSES BROKERAGE FEES 61775 MS 7481 64 MS 5090 5922 FEDERAL INCOME TAXES 3577 FOREIGN TAXES 1890