The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR EQUITY 000375204 9 415 SH   SOLE   0 0 415
ADOBE SYSTEMS INC OPTION 00724F951 0 55 SH Put SOLE   0 0 55
ADVANCED BATTERY TECHNOLOGIE EQUITY 00752H102 0 300 SH   SOLE   0 0 300
AEGON N.V.-NY REG SHR EQUITY 007924103 28 7,339 SH   SOLE   0 0 7,339
AERCAP HOLDINGS NV COM OPTION N00985956 0 70 SH Put SOLE   0 0 70
AGCO CORP OPTION 001084952 0 134 SH Put SOLE   0 0 134
AKAMAI TECHNOLOGIES INC EQUITY 00971T101 354 6,680 SH   SOLE   0 0 6,680
ALCOA INC COM EQUITY 013817101 3 280 SH   SOLE   0 0 280
ALERIAN MLP ETF EQUITY 00162Q866 2 172 SH   SOLE   0 0 172
ALIBABA GRP SP ADR (CAYMAN ISLANDS ) OPTION 01609W952 1 287 SH Put SOLE   0 0 287
ALIBABA GRP SP ADR (CAYMAN ISLANDS ) EQUITY 01609W102 602 5,690 SH   SOLE   0 0 5,690
ALLIANCEBERNSTEIN GL HI INC EQUITY 01879R106 5 398 SH   SOLE   0 0 398
ALLSTATE CORP OPTION 020002951 0 110 SH Put SOLE   0 0 110
Ally Financial, Inc. OPTION 02005N950 1 741 SH Put SOLE   0 0 741
Alphabet Inc C EQUITY 02079K107 1,139 1,465 SH   SOLE   0 0 1,465
Alphabet, Inc. Cl A EQUITY 02079K305 1,165 1,449 SH   SOLE   0 0 1,449
ALTRIA GROUP OPTION 02209S953 0 99 SH Put SOLE   0 0 99
ALTRIA GROUP EQUITY 02209S103 271 4,292 SH   SOLE   0 0 4,292
AMAYA INC EQUITY 02314M108 1 75 SH   SOLE   0 0 75
AMAZON COM INC EQUITY 023135106 1,407 1,680 SH   SOLE   0 0 1,680
AMBARELLA INC OPTION KYG037955 0 144 SH Put SOLE   0 0 144
AMERICAN INTL GRP INC EQUITY 026874784 821 13,841 SH   SOLE   0 0 13,841
AMERICAN TOWER REIT COM OPTION 03027X950 0 116 SH Put SOLE   0 0 116
AMERICAN TOWER REIT COM EQUITY 03027X100 3 25 SH   SOLE   0 0 25
AMGEN INC EQUITY 031162100 267 1,600 SH   SOLE   0 0 1,600
AMPHENOL CORP-CL A EQUITY 032095101 39 600 SH   SOLE   0 0 600
ANGEL ACQUISITION CORP EQUITY 03462P109 0 13 SH   SOLE   0 0 13
ANHEUSER BUSCH INBEV (BELG) OPTION 03524A958 0 1 SH Put SOLE   0 0 1
ANHEUSER BUSCH INBEV (BELG) EQUITY 03524A108 33 494,953 SH   SOLE   0 0 494,953
APPLE INC OPTION 037833950 0 60 SH Put SOLE   0 0 60
APPLE INC EQUITY 037833100 2,523 22,320 SH   SOLE   0 0 22,320
ARCOS DORADOS HLDGS ORD (BRIT V.I. ) EQUITY G0457F107 2 405 SH   SOLE   0 0 405
Asbury Automotive Group, Inc. OPTION 043436954 6 32 SH Put SOLE   0 0 32
ASSURED GUARANTY LTD COM OPTION G0585R956 0 12 SH Put SOLE   0 0 12
AUCKLAND INT AIR LTD-SP ADR EQUITY 05070F308 2 84 SH   SOLE   0 0 84
AUTODESK INC OPTION 052769956 0 118 SH Put SOLE   0 0 118
AUTOMATIC DATA PROCESSING EQUITY 053015103 41 460 SH   SOLE   0 0 460
AvalonBay Communities, Inc. OPTION 053484951 0 24 SH Put SOLE   0 0 24
BAIDU INC - SPON ADR OPTION 056752958 0 38 SH Put SOLE   0 0 38
BANK AMER CORP OPTION 060505954 11 1,661 SH Put SOLE   0 0 1,661
BANK AMER CORP EQUITY 060505104 96 6,139 SH   SOLE   0 0 6,139
BARCLAYS PLC ADR EQUITY 06738E204 1 108 SH   SOLE   0 0 108
BARCLY BK IPATH MSCI INDIA TTL RTN EQUITY 06739F291 1 19 SH   SOLE   0 0 19
BATS GLOBAL MARKETS INC EQUITY 05491G109 6 208 SH   SOLE   0 0 208
BERKSHIRE HATHAWAY INC CL B EQUITY 084670702 6 41 SH   SOLE   0 0 41
BLACKSTONE GROUP LP UNIT EQUITY 09253U108 6 250 SH   SOLE   0 0 250
BOEING CO EQUITY 097023105 572 4,343 SH   SOLE   0 0 4,343
BORG WARNER INC CM OPTION 099724956 0 292 SH Put SOLE   0 0 292
Boston Properties, Inc. OPTION 101121951 0 52 SH Put SOLE   0 0 52
BOSTON SCIENTIFIC CORP COM OPTION 101137957 0 373 SH Put SOLE   0 0 373
BP PLC-SPONS ADR EQUITY 055622104 47 1,344 SH   SOLE   0 0 1,344
BRINKER INTERNATIONAL INC COM OPTION 109641950 0 2 SH Put SOLE   0 0 2
CAESARS ENTERTAINMENT CORP EQUITY 127686103 2 304 SH   SOLE   0 0 304
CARLYLE GROUP/THE EQUITY 14309L102 1 47 SH   SOLE   0 0 47
CATERPILLAR INC OPTION 149123951 1 87 SH Put SOLE   0 0 87
CATERPILLAR INC EQUITY 149123101 78 883 SH   SOLE   0 0 883
CBS CORP CLASS B NON VOTING OPTION 124857952 0 54 SH Put SOLE   0 0 54
CENTURYLINK INC OPTION 156700956 0 220 SH Put SOLE   0 0 220
Charter Communications, Inc. OPTION 16117M955 0 12 SH Put SOLE   0 0 12
CHECK POINT SOFTWARE TECH COM EQUITY M22465104 3 36 SH   SOLE   0 0 36
CHESAPEAKE ENERGY CORP EQUITY 165167107 14 2,200 SH   SOLE   0 0 2,200
CHEVRON CORP EQUITY 166764100 42 405 SH   SOLE   0 0 405
CHINA INTEGRATED ENERGYINC EQUITY 16948P105 0 200 SH   SOLE   0 0 200
CHINA LIFE IN CO (CHINA) EQUITY 16939P106 4 317 SH   SOLE   0 0 317
CHIPOTLE MEXICAN GRILL INC EQUITY 169656105 76 179 SH   SOLE   0 0 179
CHUBB CORP OPTION 171232951 0 49 SH Put SOLE   0 0 49
CHURCH & DWIGHT INC COM EQUITY 171340102 5 104 SH   SOLE   0 0 104
CIGNA CORP EQUITY 125509109 1 7 SH   SOLE   0 0 7
CIT GROUP INC COM OPTION 125581951 0 46 SH Put SOLE   0 0 46
CITIGROUP INC OPTION 172967954 0 181 SH Put SOLE   0 0 181
CITIGROUP INC EQUITY 172967424 2 50 SH   SOLE   0 0 50
COACH INC EQUITY 189754104 3 79 SH   SOLE   0 0 79
COCA-COLA CO/THE OPTION 191216950 0 162 SH Put SOLE   0 0 162
COCA-COLA CO/THE EQUITY 191216100 3 63 SH   SOLE   0 0 63
COLUMBIA SPORTSWEAR CO EQUITY 198516106 46 816 SH   SOLE   0 0 816
COMCAST CORP-CLASS A OPTION 20030N951 0 226 SH Put SOLE   0 0 226
COMMERCE ENE GRP EQUITY 20061Q106 0 12,000 SH   SOLE   0 0 12,000
CONAGRA FOODS INC EQUITY 205887102 4,348 92,300 SH   SOLE   0 0 92,300
CONN'S INC EQUITY 208242107 6 621 SH   SOLE   0 0 621
CONSOL ENERGY INC EQUITY 20854P109 6 310 SH   SOLE   0 0 310
CONSTELLATION BRANDS INC-A EQUITY 21036P108 150 900 SH   SOLE   0 0 900
COSTCO WHOLESALE CORP EQUITY 22160K105 1,083 7,103 SH   SOLE   0 0 7,103
CRAFT BREW ALLIANCE INC EQUITY 224122101 199 10,587 SH   SOLE   0 0 10,587
CREDIT SUISSE GROUP SPONS ADR EQUITY 225401108 5 390 SH   SOLE   0 0 390
CVR PARTNERS LP EQUITY 126633106 1 100 SH   SOLE   0 0 100
CVS HEALTH CORP OPTION 126650950 0 71 SH Put SOLE   0 0 71
DANAHER CORP EQUITY 235851102 539 6,877 SH   SOLE   0 0 6,877
DEUTSCHE BANK AG ADR OPTION D18190958 18 1,177 SH Put SOLE   0 0 1,177
DEUTSCHE BANK AG ADR EQUITY D18190898 23 1,754 SH   SOLE   0 0 1,754
DEUTSCHE X-TRACKERS HARVEST 300 ET F OPTION 233051879 34 1,381 SH   SOLE   0 0 1,381
DIGITAL REALTY TRUST INC. EQUITY 253868103 2 17 SH   SOLE   0 0 17
DOW CHEMICAL CO/THE EQUITY 260543103 19 374 SH   SOLE   0 0 374
ECOLAB INC OPTION 278865950 0 46 SH Put SOLE   0 0 46
EL PASO ELECTRIC CO EQUITY 283677854 2 50 SH   SOLE   0 0 50
ELECTRONIC ARTS COM EQUITY 285512109 2 21 SH   SOLE   0 0 21
EMPIRE STATE REALTY TRUST-A EQUITY 292104106 3 139 SH   SOLE   0 0 139
ENERGY TRANSFER EQUITY, L.P. COM EQUITY 29273V100 21 1,250 SH   SOLE   0 0 1,250
EPR PROPERTIES EQUITY 26884U109 39 500 SH   SOLE   0 0 500
EROS INTERNATIONAL PLC EQUITY 00B86NL05 1 66 SH   SOLE   0 0 66
EVEREST RE GROUP LTD EQUITY G3223R108 3 14 SH   SOLE   0 0 14
EVEREST RE GROUP LTD OPTION BMG322958 0 18 SH Put SOLE   0 0 18
EXPEDIA INC EQUITY 30212P303 874 7,486 SH   SOLE   0 0 7,486
EXXON MOBIL CORP EQUITY 30231G102 227 2,600 SH   SOLE   0 0 2,600
FACEBOOK INC CL A OPTION 30303M952 1 150 SH Put SOLE   0 0 150
FACEBOOK INC CL A EQUITY 30303M102 721 5,618 SH   SOLE   0 0 5,618
FEDERAL NATIONAL MORTGAGE ASSOCIATI EQUITY 313586752 0 133 SH   SOLE   0 0 133
FLIR SYSTEMS INC EQUITY 302445101 50 1,600 SH   SOLE   0 0 1,600
FORD MTR CO EQUITY 345370860 6 528 SH   SOLE   0 0 528
FORTIVE CORP EQUITY 34959J108 4 77 SH   SOLE   0 0 77
FREDDIE MAC FIXED FLG RT NON CUM PRF Z EQUITY 313400624 0 133 SH   SOLE   0 0 133
FREEPORT-MCMORAN INC EQUITY 35671D857 3 318 SH   SOLE   0 0 318
FRONTIER COMMUNICATIONS CORP EQUITY 35906A108 8 1,900 SH   SOLE   0 0 1,900
FXCM INC-A EQUITY 302693106 0 50 SH   SOLE   0 0 50
GAP INC OPTION 364760958 0 36 SH Put SOLE   0 0 36
GENERAL DYNAMICS CORP EQUITY 369550108 11 70 SH   SOLE   0 0 70
GENERAL ELECTRIC CO OPTION 369604953 0 252 SH Put SOLE   0 0 252
GENERAL ELECTRIC CO OPTION 369604903 0 3 SH Call SOLE   0 0 3
GENERAL ELECTRIC CO EQUITY 369604103 490 16,554 SH   SOLE   0 0 16,554
General Growth Properties, Inc. OPTION 370023953 0 25 SH Put SOLE   0 0 25
GENERAL MILLS INC EQUITY 370334104 4 56 SH   SOLE   0 0 56
GENWORTH FINL EQUITY 37247D106 14 2,843 SH   SOLE   0 0 2,843
GILEAD SCIENCES INC EQUITY 375558103 166 2,100 SH   SOLE   0 0 2,100
GLOBAL X MSCI NIGERIA ETF EQUITY 37950E424 2 496 SH   SOLE   0 0 496
GOLD RIVER PRODUCTIONS INC COM EQUITY 380708107 0 5 SH   SOLE   0 0 5
GOLDMAN SACHS GROUP INC OPTION 38141G954 0 91 SH Put SOLE   0 0 91
GOLDMAN SACHS GROUP INC EQUITY 38141G104 10 62 SH   SOLE   0 0 62
GOODYEAR TIRE & RUBBER CO COM OPTION 382550951 0 333 SH Put SOLE   0 0 333
GROEN BROTHERS AVIATION EQUITY 398743104 0 26,800 SH   SOLE   0 0 26,800
HALLIBURTON CO EQUITY 406216101 4 100 SH   SOLE   0 0 100
HCI Group, Inc. OPTION 910710952 6 522 SH Put SOLE   0 0 522
HCP INC COM EQUITY 40414L109 19 500 SH   SOLE   0 0 500
HEALTH CARE REIT INC OPTION 42217K956 0 88 SH Put SOLE   0 0 88
HEWLETT PACKARD ENTERPRIS EQUITY 42824C109 1 63 SH   SOLE   0 0 63
HEWLETT-PACKARD CO EQUITY 428236103 6 359 SH   SOLE   0 0 359
HOME DEPOT INC OPTION 437076952 0 41 SH Put SOLE   0 0 41
HOME DEPOT INC EQUITY 437076102 26 200 SH   SOLE   0 0 200
HONEYWELL INTERNATIONAL INC EQUITY 438516106 12 100 SH   SOLE   0 0 100
HORMEL FOODS CORP EQUITY 440452100 938 24,737 SH   SOLE   0 0 24,737
HYPERDYNAMICS CORP EQUITY 448954206 23 18,750 SH   SOLE   0 0 18,750
IAC/InterActiveCorp OPTION 44919P958 0 158 SH Put SOLE   0 0 158
ING GROEP N V SPONSORED ADR OPTION 456837953 1 765 SH Put SOLE   0 0 765
INTEL CORPORATION OPTION 458140950 0 279 SH Put SOLE   0 0 279
INTEL CORPORATION EQUITY 458140100 2,214 58,656 SH   SOLE   0 0 58,656
INTERACTIVE BROKERS GROUP INC. COM OPTION 45841N957 0 178 SH Put SOLE   0 0 178
INTL BUSINESS MACHINES CORP EQUITY 459200101 7 43 SH   SOLE   0 0 43
INTREXON CORP EQUITY 46122T102 2 60 SH   SOLE   0 0 60
IROBOT CORP EQUITY 462726100 3 77 SH   SOLE   0 0 77
ISHARES EDG MSCI USA QLT ETF EQUITY 46432F339 951 14,087 SH   SOLE   0 0 14,087
ISHARES LATIN AMERICA 40 ETF EQUITY 464287390 12 445 SH   SOLE   0 0 445
ISHARES MSCI ALL PERU CAP ETF EQUITY 464289842 13 382 SH   SOLE   0 0 382
ISHARES MSCI BRAZIL CAPPED ETF EQUITY 464286400 5 141 SH   SOLE   0 0 141
ISHARES MSCI EAFE ETF EQUITY 464287465 71 1,204 SH   SOLE   0 0 1,204
ISHARES MSCI MEXICO CAPPED ETF EQUITY 464286822 4 74 SH   SOLE   0 0 74
ISHARES MSCI TURKEY ETF OPTION 464286955 2 318 SH Put SOLE   0 0 318
ISHARES MSCI TURKEY ETF EQUITY 464286715 13 338 SH   SOLE   0 0 338
ISHARES MSCI USA MIN VOL ETF EQUITY 46429B697 7,539 165,942 SH   SOLE   0 0 165,942
ISHARES RUSSELL 2000 VALUE E EQUITY 464287630 42 400 SH   SOLE   0 0 400
ISHARES S&P 500 GROWTH ETF EQUITY 464287309 54 443 SH   SOLE   0 0 443
ISHARES S&P MID-CAP 400 GROW EQUITY 464287606 13 74 SH   SOLE   0 0 74
ISHARES S&P MID-CAP 400 VALU EQUITY 464287705 23 173 SH   SOLE   0 0 173
ISHARES SILVER TRUST OPTION 46428Q959 0 445 SH Put SOLE   0 0 445
J P MORGAN CHASE & CO OPTION 46625H950 0 105 SH Put SOLE   0 0 105
J P MORGAN CHASE & CO EQUITY 46625H100 35 523 SH   SOLE   0 0 523
JOHNSON & JOHNSON OPTION 478160904 0 2 SH Call SOLE   0 0 2
JOHNSON & JOHNSON EQUITY 478160104 926 7,843 SH   SOLE   0 0 7,843
KEYCORP EQUITY 493267108 3 233 SH   SOLE   0 0 233
KINDER MORGAN INC DEL OPTION 49456B901 3 7 SH Call SOLE   0 0 7
KINDER MORGAN INC DEL EQUITY 49456B101 24 1,050 SH   SOLE   0 0 1,050
KRAFT HEINZ CO/THE EQUITY 500754106 14 157 SH   SOLE   0 0 157
KROGER CO OPTION 501044951 47 162 SH Put SOLE   0 0 162
KROGER CO OPTION 501044901 0 9 SH Call SOLE   0 0 9
KROGER CO EQUITY 501044101 873 29,406 SH   SOLE   0 0 29,406
L BRANDS INC COM EQUITY 501797104 2 26 SH   SOLE   0 0 26
LAKELAND FINANCIAL CORP EQUITY 511656100 1,052 29,700 SH   SOLE   0 0 29,700
LAS VEGAS SANDS CORP EQUITY 517834107 7 117 SH   SOLE   0 0 117
LENDINGCLUB CORP EQUITY 52603A109 7 1,141 SH   SOLE   0 0 1,141
LENNAR CORP OPTION 526057954 1 172 SH Put SOLE   0 0 172
LEUCADIA NATL CORP COM EQUITY 527288104 4 210 SH   SOLE   0 0 210
Liberty Interactive Corp. Series A QVC Group OPTION 53071M950 4 444 SH Put SOLE   0 0 444
LINKEDIN CORP - A EQUITY 53578A108 5 28 SH   SOLE   0 0 28
LOCKHEED MARTIN CORP EQUITY 539830109 910 3,796 SH   SOLE   0 0 3,796
LTC PROPERTIES INC EQUITY 502175102 2 42 SH   SOLE   0 0 42
LULULEMON ATHLETICA INC EQUITY 550021109 2 31 SH   SOLE   0 0 31
LYONDELLBASELL INDUSTRY NV (NETH) EQUITY N53745100 5 58 SH   SOLE   0 0 58
MASTERCARD CL A OPTION 57636Q954 0 71 SH Put SOLE   0 0 71
MATCH GROUP INC EQUITY 57665R106 5 268 SH   SOLE   0 0 268
MCBC HOLDINGS INC EQUITY 55276F107 1 74 SH   SOLE   0 0 74
MCDONALD'S CORP EQUITY 580135101 13 109 SH   SOLE   0 0 109
MELCO CROWN ENTERTAINMENT LTD COM EQUITY 585464100 1 87 SH   SOLE   0 0 87
MERCK & CO INC OPTION 58933Y955 0 335 SH Put SOLE   0 0 335
MERCK & CO INC EQUITY 58933Y105 254 4,075 SH   SOLE   0 0 4,075
MICRON TECHNOLOGY INC EQUITY 595112103 6 322 SH   SOLE   0 0 322
MICROSOFT CORP EQUITY 594918104 5,356 92,989 SH   SOLE   0 0 92,989
MKT VECTORS JR GOLD MINER ETF EQUITY 57061R544 11 256 SH   SOLE   0 0 256
Mobileye N.V. OPTION N51488957 2 181 SH Put SOLE   0 0 181
MOLSON COORS BREWING CL B OPTION 60871R959 0 286 SH Put SOLE   0 0 286
MONDELEZ INTERNATIONAL INC-A OPTION 609207955 2 452 SH Put SOLE   0 0 452
MONSANTO CO NEW EQUITY 61166W101 4 41 SH   SOLE   0 0 41
MORG STAN EMERG MKTS DOM DEBT EQUITY 617477104 3 320 SH   SOLE   0 0 320
MORGAN STANLEY OPTION 617446958 2 756 SH Put SOLE   0 0 756
MORGAN STANLEY CHINA A SH FD EQUITY 617468103 10 542 SH   SOLE   0 0 542
NATURAL RESOURCE PARTNERS LP EQUITY 63900P103 1 30 SH   SOLE   0 0 30
NETAPP INC COM OPTION 64110D954 0 291 SH Put SOLE   0 0 291
NETFLIX INC EQUITY 64110L106 52 529 SH   SOLE   0 0 529
NEW AMERICA HIGH INCOME FUND EQUITY 641876800 93 10,054 SH   SOLE   0 0 10,054
NEWS CORP LTD CLASS A OPTION 65248E954 1 103 SH Put SOLE   0 0 103
NEWS CORP LTD CLASS A EQUITY 65248E104 5 351 SH   SOLE   0 0 351
NIKE INC CL B OPTION 654106953 2 132 SH Put SOLE   0 0 132
NIKE INC CL B EQUITY 654106103 615 11,683 SH   SOLE   0 0 11,683
NIPPON TELEGRAPH & TELEPHONE SP ADR OPTION 654624955 0 153 SH Put SOLE   0 0 153
NOBLE ROMANS INC EQUITY 655107100 1 1,674 SH   SOLE   0 0 1,674
NOKIA CORP-SPON ADR EQUITY 654902204 1 100 SH   SOLE   0 0 100
NORDSTROM INC EQUITY 655664100 42 812 SH   SOLE   0 0 812
NORTHWEST NATURAL GAS CO EQUITY 667655104 208 3,461 SH   SOLE   0 0 3,461
NUANCE COMMUNICATIONS INC COM EQUITY 67020Y100 5 378 SH   SOLE   0 0 378
NVIDIA CORP OPTION 67066G954 1 292 SH Put SOLE   0 0 292
NXP SEMICONDUCTOR NV COM OPTION N6596X959 0 94 SH Put SOLE   0 0 94
OLD REPUBLIC INTL CORP EQUITY 680223104 5 300 SH   SOLE   0 0 300
ORACLE CORP EQUITY 68389X105 238 6,070 SH   SOLE   0 0 6,070
Outerwall, Inc. OPTION 690070957 0 141 SH Put SOLE   0 0 141
PACIFIC GAS & ELEC CO COM EQUITY 69331C108 4 69 SH   SOLE   0 0 69
PAYPAL HOLDINGS INC EQUITY 70450Y103 9 229 SH   SOLE   0 0 229
PEPSICO INC OPTION 713448958 0 3 SH Put SOLE   0 0 3
PFIZER INCORPORATED EQUITY 717081103 164 4,844 SH   SOLE   0 0 4,844
PHILIP MORRIS INTL INC COM EQUITY 718172109 18 183 SH   SOLE   0 0 183
PHYSICIANS REALTY TRUST EQUITY 71943U104 4 164 SH   SOLE   0 0 164
PIMCO HIGH INCOME FUND EQUITY 722014107 17 1,700 SH   SOLE   0 0 1,700
PJT PARTNERS INC - A EQUITY 69343T107 0 2 SH   SOLE   0 0 2
POWERSHARES QQQ TRUST SR 1 ETF OPTION 73935A954 0 1,198 SH Put SOLE   0 0 1,198
POWERSHARES QQQ TRUST SR 1 ETF EQUITY 73935A104 1,390 11,705 SH   SOLE   0 0 11,705
POWERSHARES S&P 500 HIGH DIV EQUITY 73937B654 12 300 SH   SOLE   0 0 300
POWERSHS DB MULTI SECT ETF EQUITY 73936B408 7 328 SH   SOLE   0 0 328
PRA Health Sciences, Inc. OPTION 69354M958 0 170 SH Put SOLE   0 0 170
PROSHS SH S&P500 EQUITY 74347R503 14 375 SH   SOLE   0 0 375
PROSPECT CAPITAL CORPORATION COM EQUITY 74348T102 5 574 SH   SOLE   0 0 574
PS ETF PHARMA OPTION 73935X909 0 3 SH Call SOLE   0 0 3
PS ETF PHARMA EQUITY 73935X799 724 11,752 SH   SOLE   0 0 11,752
PUBLIC STORAGE EQUITY 74460D109 82 369 SH   SOLE   0 0 369
PURE BIOSCIENCE INC EQUITY 74621T209 1 1,240 SH   SOLE   0 0 1,240
QORVO INC EQUITY 74736K101 25 453 SH   SOLE   0 0 453
QTS Realty Trust, Inc. OPTION 74736A953 7 114 SH Put SOLE   0 0 114
QUALCOMM INC OPTION 747525953 0 117 SH Put SOLE   0 0 117
QUALCOMM INC EQUITY 747525103 16 227 SH   SOLE   0 0 227
RAYTHEON COMPANY EQUITY 755111507 286 2,100 SH   SOLE   0 0 2,100
READING INTERNATIONAL INC-A EQUITY 755408101 2 130 SH   SOLE   0 0 130
REALTY INCOME CORPORATION EQUITY 756109104 4 54 SH   SOLE   0 0 54
RED ROCK RESORTS INC-CLASS A EQUITY 75700L108 5 211 SH   SOLE   0 0 211
RINO INTERNATIONAL CORP EQUITY 766883102 0 600 SH   SOLE   0 0 600
RITE AID CORP OPTION 767754954 60 1,050 SH Put SOLE   0 0 1,050
RITE AID CORP EQUITY 767754104 10 1,342 SH   SOLE   0 0 1,342
ROSETTA STONE, INC COM EQUITY 777780107 3 330 SH   SOLE   0 0 330
SALESFORCE.COM OPTION 79466L952 0 88 SH Put SOLE   0 0 88
SECTOR SPDR TR SH BEN INT-UTLS EQUITY 81369Y886 60 1,215 SH   SOLE   0 0 1,215
SHAKE SHACK INC - CLASS A EQUITY 819047101 4 120 SH   SOLE   0 0 120
SILVER BAY REALTY TRUST CORP EQUITY 82735Q102 1 43 SH   SOLE   0 0 43
SKECHERS USA INC - CL A COM OPTION 830566955 74 218 SH Put SOLE   0 0 218
SOCIEDAD QUIMICA SERA SP ADR EQUITY 833635105 4 157 SH   SOLE   0 0 157
SOLARCITY CORP OPTION 83416T950 18 1,802 SH Put SOLE   0 0 1,802
SOLARCITY CORP EQUITY 83416T100 9 443 SH   SOLE   0 0 443
SPDR S&P 500 ETF TRUST OPTION 78462F953 13 1,988 SH Put SOLE   0 0 1,988
SPDR S&P 500 ETF TRUST EQUITY 78462F103 11,919 55,103 SH   SOLE   0 0 55,103
SPDR S&P OIL & GAS EXP & PR EQUITY 78464A730 10 250 SH   SOLE   0 0 250
SPDR SERIES TRUST S&P BIOTEC EQUITY 78464A870 796 12,012 SH   SOLE   0 0 12,012
Spectrum Brands Holdings Inc OPTION 84763R951 0 34 SH Put SOLE   0 0 34
SPRINT CORP COM OPTION 85207U955 9 2,610 SH Put SOLE   0 0 2,610
SPRINT CORP COM EQUITY 85207U105 4 579 SH   SOLE   0 0 579
SPROTT PHYSICAL SILVER UNIT TR EQUITY 85207K107 1 112 SH   SOLE   0 0 112
SQUARE INC - A EQUITY 852234103 3 281 SH   SOLE   0 0 281
STARBUCKS CORP EQUITY 855244109 273 5,038 SH   SOLE   0 0 5,038
STURM RUGER & CO INC COM OPTION 864159958 0 32 SH Put SOLE   0 0 32
SUBURBAN PROPANE PARTNERS LP EQUITY 864482104 100 3,000 SH   SOLE   0 0 3,000
SUNTRUST BKS INC COM OPTION 867914953 0 221 SH Put SOLE   0 0 221
SYSCO CORP EQUITY 871829107 4 82 SH   SOLE   0 0 82
T J X COMPANIES INC OPTION 872540959 0 73 SH Put SOLE   0 0 73
T Rowe Price T ROWE PRICE BLUE CHIP GROWTH EQUITY 77954Q106 19 263 SH   SOLE   0 0 263
T Rowe Price T ROWE PRICE RETIREMENT 2045 EQUITY 74149P762 6 341 SH   SOLE   0 0 341
T Rowe Price T ROWE PRICE SPECTRUM INTERNA EQUITY 779906304 3 252 SH   SOLE   0 0 252
TABCORP HOLDINGS LIMITED EQUITY 000000TAH 5 1,266 SH   SOLE   0 0 1,266
Tableau Software EQUITY 87336U105 6 105 SH   SOLE   0 0 105
TELADOC INC EQUITY 87918A105 1 39 SH   SOLE   0 0 39
TESLA MOTORS INC OPTION 88160R951 3 72 SH Put SOLE   0 0 72
TESLA MOTORS INC EQUITY 88160R101 31 154 SH   SOLE   0 0 154
TEVA PHARMACEUTICAL-SP ADR EQUITY 881624209 166 3,600 SH   SOLE   0 0 3,600
The Standard & Poor's 500 Index OPTION 648815955 296 1,157 SH Put SOLE   0 0 1,157
The Standard & Poor's 500 Index OPTION 648815955 371 2,691 SH Put SOLE   0 0 2,691
THQ INC EQUITY 872443601 0 10 SH   SOLE   0 0 10
TIME WARNER INC OPTION 887317953 0 91 SH Put SOLE   0 0 91
TOYOTA MOTOR CORP -SPON ADR OPTION 892331957 1 61 SH Put SOLE   0 0 61
TRANSOCEAN LTD EQUITY 004826551 23 2,146 SH   SOLE   0 0 2,146
TRANSOCEAN LTD ZUG NAMEN AKT EQUITY H8817H100 8 778 SH   SOLE   0 0 778
TRANSUNION EQUITY 89400J107 2 50 SH   SOLE   0 0 50
TRAVELERS COMPANIES INC COM EQUITY 89417E109 803 7,006 SH   SOLE   0 0 7,006
TWENTY FIRST CENTY FOX INC OPTION 90130A951 4 483 SH Put SOLE   0 0 483
TWITTER INC OPTION 90184L952 5 572 SH Put SOLE   0 0 572
TWITTER INC EQUITY 90184L102 28 1,201 SH   SOLE   0 0 1,201
TWO HARBORS INVESTMENT CORP EQUITY 90187B101 2 200 SH   SOLE   0 0 200
TYSON FOODS INC CL A OPTION 902494953 0 110 SH Put SOLE   0 0 110
Ultimate Software Group, Inc. (The) OPTION 90385D957 0 26 SH Put SOLE   0 0 26
UNDER ARMOUR INC-CLASS A EQUITY 904311107 4 103 SH   SOLE   0 0 103
UNITED ST OIL FD PARTNRSHP ETF EQUITY 91232N108 16 1,485 SH   SOLE   0 0 1,485
UNITED TECHNOLOGIES CORP EQUITY 913017109 3 34 SH   SOLE   0 0 34
UNITEDHEALTH GROUP INC EQUITY 91324P102 114 815 SH   SOLE   0 0 815
US FOODS HOLDING CORP EQUITY 912008109 1 51 SH   SOLE   0 0 51
VALEANT PHARMACEUTICALS INTE EQUITY 91911K102 7 304 SH   SOLE   0 0 304
VANGUARD PREC METALS & MINING FD EQUITY 921908208 43 3,798 SH   SOLE   0 0 3,798
VANGUARD SHORTTERM CORP BD ETF OPTION 92206C409 66 820 SH   SOLE   0 0 820
Vanguard VANGUARD HIGH DIVIDEND YLD IDX IN EQUITY 921946505 7 237 SH   SOLE   0 0 237
VELOCITYSHARES INV VIX SH-TM EQUITY 22542D795 3 82 SH   SOLE   0 0 82
VIRGIN AMERICA INC OPTION 92765X958 5 287 SH Put SOLE   0 0 287
VIRGIN AMERICA INC EQUITY 92765X208 4 78 SH   SOLE   0 0 78
VIRTU FINANCIAL INC-CLASS A EQUITY 928254101 8 534 SH   SOLE   0 0 534
VISA INC CL A OPTION 92826C959 0 81 SH Put SOLE   0 0 81
VISA INC CL A EQUITY 92826C839 1,124 13,594 SH   SOLE   0 0 13,594
WACHOVIA CORP COM EQUITY 929903102 7 143 SH   SOLE   0 0 143
WALGREENS BOOTS ALLIANCE INC OPTION 931427958 0 3 SH Put SOLE   0 0 3
WALGREENS BOOTS ALLIANCE INC EQUITY 931427108 1 18 SH   SOLE   0 0 18
WAL-MART STORES INC OPTION 931142953 0 82 SH Put SOLE   0 0 82
WAL-MART STORES INC OPTION 931142903 0 4 SH Call SOLE   0 0 4
WAL-MART STORES INC EQUITY 931142103 36 500 SH   SOLE   0 0 500
WALT DISNEY CO EQUITY 254687106 51 545 SH   SOLE   0 0 545
WELLS FARGO & CO OPTION 949746951 1 184 SH Put SOLE   0 0 184
WELLS FARGO & CO EQUITY 949746101 34 772 SH   SOLE   0 0 772
Westrock Co. OPTION 96145D955 0 205 SH Put SOLE   0 0 205
Willis Towers Watson PLC OPTION G96666955 0 41 SH Put SOLE   0 0 41
WYNN RESORTS LTD EQUITY 983134107 5 52 SH   SOLE   0 0 52
XEROX CORP EQUITY 984121103 2 200 SH   SOLE   0 0 200
YANGARRA RESOURCES LTD EQUITY 98474P501 35 36,000 SH   SOLE   0 0 36,000
ZILLOW GROUP INC - A EQUITY 98954M101 3 87 SH   SOLE   0 0 87
ZILLOW GROUP INC CL C EQUITY 98954M200 4 128 SH   SOLE   0 0 128
ZYNGA INC COM EQUITY 98986T108 11 3,746 SH   SOLE   0 0 3,746