Location: Kirkland, WA
CIK: 0001622757 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 23, 2016
Total Value: $61.27M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 55,103 | $11.92M | 19.5% | $187.35 | — | EQUITY | 78462F103 |
| USMV | ISHARES MSCI USA MIN VOL ETF | 165,942 | $7.539M | 12.3% | $46.21 | — | EQUITY | 46429B697 |
| MSFT | MICROSOFT CORP | 92,989 | $5.356M | 8.7% | $33.47 | +50.3% | EQUITY | 594918104 |
| CAG | CONAGRA FOODS INC | 92,300 | $4.348M | 7.1% | $19.81 | +29.5% | EQUITY | 205887102 |
| AAPL | APPLE INC | 22,320 | $2.523M | 4.1% | $40.07 | -39.5% | EQUITY | 037833100 |
| INTC | INTEL CORPORATION | 58,656 | $2.214M | 3.6% | $19.68 | +45.4% | EQUITY | 458140100 |
| AMZN | AMAZON COM INC | 1,680 | $1.407M | 2.3% | $31.36 | +22.1% | EQUITY | 023135106 |
| — | POWERSHARES QQQ TRUST SR 1 ETF | 11,705 | $1.39M | 2.3% | $118.75 | — | EQUITY | 73935A104 |
| GOOGL | Alphabet, Inc. Cl A | 1,449 | $1.165M | 1.9% | $36.73 | +5.7% | EQUITY | 02079K305 |
| GOOG | Alphabet Inc C | 1,465 | $1.139M | 1.9% | $35.60 | +5.9% | EQUITY | 02079K107 |
| V | VISA INC CL A | 13,594 | $1.124M | 1.8% | $60.34 | +24.3% | EQUITY | 92826C839 |
| COST | COSTCO WHOLESALE CORP | 7,103 | $1.083M | 1.8% | $113.37 | +20.8% | EQUITY | 22160K105 |
| LKFN | LAKELAND FINANCIAL CORP | 29,700 | $1.052M | 1.7% | $24.63 | +9.8% | EQUITY | 511656100 |
| QUAL | ISHARES EDG MSCI USA QLT ETF | 14,087 | $951K | 1.6% | $65.43 | — | EQUITY | 46432F339 |
| HRL | HORMEL FOODS CORP | 24,737 | $938K | 1.5% | $27.59 | +6.6% | EQUITY | 440452100 |
| JNJ | JOHNSON & JOHNSON | 7,843 | $926K | 1.5% | $72.72 | +28.7% | EQUITY | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 3,796 | $910K | 1.5% | $144.95 | +34.4% | EQUITY | 539830109 |
| EXPE | EXPEDIA INC | 7,486 | $874K | 1.4% | $85.92 | +25.7% | EQUITY | 30212P303 |
| KR | KROGER CO | 29,406 | $873K | 1.4% | $24.89 | +10.1% | EQUITY | 501044101 |
| AIG | AMERICAN INTL GRP INC | 13,841 | $821K | 1.3% | $42.28 | +6.6% | EQUITY | 026874784 |
| TRV | TRAVELERS COMPANIES INC COM | 7,006 | $803K | 1.3% | $81.88 | +16.3% | EQUITY | 89417E109 |
| XBI | SPDR SERIES TRUST S&P BIOTEC | 12,012 | $796K | 1.3% | $109.20 | — | EQUITY | 78464A870 |
| — | PS ETF PHARMA | 11,752 | $724K | 1.2% | $73.66 | — | EQUITY | 73935X799 |
| META | FACEBOOK INC CL A | 5,618 | $721K | 1.2% | $69.12 | +78.3% | EQUITY | 30303M102 |
| — | The Standard & Poor's 500 Index | 3,848 | $667K | 1.1% | — | — | Put | 648815955 |
| NKE | NIKE INC CL B | 11,683 | $615K | 1.0% | $44.95 | +11.3% | EQUITY | 654106103 |
| BABA | ALIBABA GRP SP ADR (CAYMAN ISLANDS ) | 5,690 | $602K | 1.0% | $74.42 | — | EQUITY | 01609W102 |
| BA | BOEING CO | 4,343 | $572K | 0.9% | $113.41 | +6.5% | EQUITY | 097023105 |
| DHR | DANAHER CORP | 6,877 | $539K | 0.9% | $38.16 | +76.3% | EQUITY | 235851102 |
| — | GENERAL ELECTRIC CO | 16,554 | $490K | 0.8% | $31.11 | — | EQUITY | 369604103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,680 | $354K | 0.6% | $55.22 | -3.1% | EQUITY | 00971T101 |
| — | RAYTHEON COMPANY | 2,100 | $286K | 0.5% | $136.19 | — | EQUITY | 755111507 |
| SBUX | STARBUCKS CORP | 5,038 | $273K | 0.4% | $39.60 | +15.8% | EQUITY | 855244109 |
| MO | ALTRIA GROUP | 4,292 | $271K | 0.4% | $23.10 | +50.5% | EQUITY | 02209S103 |
| AMGN | AMGEN INC | 1,600 | $267K | 0.4% | $109.21 | +17.0% | EQUITY | 031162100 |
| MRK | MERCK & CO INC | 4,075 | $254K | 0.4% | $36.67 | +19.3% | EQUITY | 58933Y105 |
| ORCL | ORACLE CORP | 6,070 | $238K | 0.4% | $32.12 | +10.3% | EQUITY | 68389X105 |
| XOM | EXXON MOBIL CORP | 2,600 | $227K | 0.4% | $58.43 | +0.2% | EQUITY | 30231G102 |
| — | NORTHWEST NATURAL GAS CO | 3,461 | $208K | 0.3% | $64.72 | — | EQUITY | 667655104 |
| — | CRAFT BREW ALLIANCE INC | 10,587 | $199K | 0.3% | $6.46 | — | EQUITY | 224122101 |
| GILD | GILEAD SCIENCES INC | 2,100 | $166K | 0.3% | $57.78 | 0.0% | EQUITY | 375558103 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 3,600 | $166K | 0.3% | $46.11 | — | EQUITY | 881624209 |
| PFE | PFIZER INCORPORATED | 4,844 | $164K | 0.3% | $22.26 | 0.0% | EQUITY | 717081103 |
| STZ | CONSTELLATION BRANDS INC-A | 900 | $150K | 0.2% | $143.07 | 0.0% | EQUITY | 21036P108 |
| UNH | UNITEDHEALTH GROUP INC | 815 | $114K | 0.2% | $120.51 | 0.0% | EQUITY | 91324P102 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 3,000 | $100K | 0.2% | $33.33 | — | EQUITY | 864482104 |
| BAC | BANK AMER CORP | 6,139 | $96,000 | 0.2% | $12.07 | 0.0% | EQUITY | 060505104 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND | 10,054 | $93,000 | 0.2% | $10.44 | — | EQUITY | 641876800 |
| PSA | PUBLIC STORAGE | 369 | $82,000 | 0.1% | $159.74 | 0.0% | EQUITY | 74460D109 |
| CAT | CATERPILLAR INC | 883 | $78,000 | 0.1% | $66.01 | 0.0% | EQUITY | 149123101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 179 | $76,000 | 0.1% | $8.22 | 0.0% | EQUITY | 169656105 |
| — | SKECHERS USA INC - CL A COM | 218 | $74,000 | 0.1% | — | — | Put | 830566955 |
| EFA | ISHARES MSCI EAFE ETF | 1,204 | $71,000 | 0.1% | $58.97 | — | EQUITY | 464287465 |
| VCSH | VANGUARD SHORTTERM CORP BD ETF | 820 | $66,000 | 0.1% | $80.49 | — | OPTION | 92206C409 |
| XLU | SECTOR SPDR TR SH BEN INT-UTLS | 1,215 | $60,000 | 0.1% | $49.38 | — | EQUITY | 81369Y886 |
| — | RITE AID CORP | 1,050 | $60,000 | 0.1% | — | — | Put | 767754954 |
| IVW | ISHARES S&P 500 GROWTH ETF | 443 | $54,000 | 0.1% | $121.90 | — | EQUITY | 464287309 |
| NFLX | NETFLIX INC | 529 | $52,000 | 0.1% | $9.55 | 0.0% | EQUITY | 64110L106 |
| DIS | WALT DISNEY CO | 545 | $51,000 | 0.1% | $88.87 | 0.0% | EQUITY | 254687106 |
| — | FLIR SYSTEMS INC | 1,600 | $50,000 | 0.1% | $31.25 | — | EQUITY | 302445101 |
| — | KROGER CO | 162 | $47,000 | 0.1% | — | — | Put | 501044951 |
| BP | BP PLC-SPONS ADR | 1,344 | $47,000 | 0.1% | $34.97 | — | EQUITY | 055622104 |
| COLM | COLUMBIA SPORTSWEAR CO | 816 | $46,000 | 0.1% | $50.85 | 0.0% | EQUITY | 198516106 |
| VGPMX | VANGUARD PREC METALS & MINING FD | 3,798 | $43,000 | 0.1% | $11.32 | — | EQUITY | 921908208 |
| — | NORDSTROM INC | 812 | $42,000 | 0.1% | $51.72 | — | EQUITY | 655664100 |
| CVX | CHEVRON CORP | 405 | $42,000 | 0.1% | $68.48 | 0.0% | EQUITY | 166764100 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 400 | $42,000 | 0.1% | $105.00 | — | EQUITY | 464287630 |
| ADP | AUTOMATIC DATA PROCESSING | 460 | $41,000 | 0.1% | $74.09 | 0.0% | EQUITY | 053015103 |
| APH | AMPHENOL CORP-CL A | 600 | $39,000 | 0.1% | $13.90 | 0.0% | EQUITY | 032095101 |
| EPR | EPR PROPERTIES | 500 | $39,000 | 0.1% | $78.00 | — | EQUITY | 26884U109 |
| WMT | WAL-MART STORES INC | 500 | $36,000 | 0.1% | $20.60 | 0.0% | EQUITY | 931142103 |
| YGRAF | YANGARRA RESOURCES LTD | 36,000 | $35,000 | 0.1% | $0.85 | 0.0% | EQUITY | 98474P501 |
| JPM | J P MORGAN CHASE & CO | 523 | $35,000 | 0.1% | $50.85 | 0.0% | EQUITY | 46625H100 |
| ASHR | DEUTSCHE X-TRACKERS HARVEST 300 ET F | 1,381 | $34,000 | 0.1% | $24.62 | — | OPTION | 233051879 |
| WFC | WELLS FARGO & CO | 772 | $34,000 | 0.1% | $36.60 | +0.6% | EQUITY | 949746101 |
| BUD | ANHEUSER BUSCH INBEV (BELG) | 494,953 | $33,000 | 0.1% | $0.07 | — | EQUITY | 03524A108 |
| TSLA | TESLA MOTORS INC | 154 | $31,000 | 0.1% | $14.44 | 0.0% | EQUITY | 88160R101 |
| — | AEGON N.V.-NY REG SHR | 7,339 | $28,000 | 0.0% | $3.82 | — | EQUITY | 007924103 |
| — | TWITTER INC | 1,201 | $28,000 | 0.0% | $23.31 | — | EQUITY | 90184L102 |
| HD | HOME DEPOT INC | 200 | $26,000 | 0.0% | $106.34 | 0.0% | EQUITY | 437076102 |
| QRVO | QORVO INC | 453 | $25,000 | 0.0% | $56.72 | 0.0% | EQUITY | 74736K101 |
| KMI | KINDER MORGAN INC DEL | 1,050 | $24,000 | 0.0% | $13.06 | 0.0% | EQUITY | 49456B101 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 173 | $23,000 | 0.0% | $132.95 | — | EQUITY | 464287705 |
| DB | DEUTSCHE BANK AG ADR | 1,754 | $23,000 | 0.0% | $10.58 | 0.0% | EQUITY | D18190898 |
| HDYNQ | HYPERDYNAMICS CORP | 18,750 | $23,000 | 0.0% | $4.42 | -84.6% | EQUITY | 448954206 |
| — | TRANSOCEAN LTD | 2,146 | $23,000 | 0.0% | $10.72 | — | EQUITY | 004826551 |
| ET | ENERGY TRANSFER EQUITY, L.P. COM | 1,250 | $21,000 | 0.0% | $16.80 | — | EQUITY | 29273V100 |
| — | DOW CHEMICAL CO/THE | 374 | $19,000 | 0.0% | $50.80 | — | EQUITY | 260543103 |
| TRBCX | T Rowe Price T ROWE PRICE BLUE CHIP GROWTH | 263 | $19,000 | 0.0% | $72.24 | — | EQUITY | 77954Q106 |
| — | HCP INC COM | 500 | $19,000 | 0.0% | $38.00 | — | EQUITY | 40414L109 |
| PM | PHILIP MORRIS INTL INC COM | 183 | $18,000 | 0.0% | $62.27 | 0.0% | EQUITY | 718172109 |
| — | SOLARCITY CORP | 1,802 | $18,000 | 0.0% | — | — | Put | 83416T950 |
| — | DEUTSCHE BANK AG ADR | 1,177 | $18,000 | 0.0% | — | — | Put | D18190958 |
| — | PIMCO HIGH INCOME FUND | 1,700 | $17,000 | 0.0% | $10.00 | — | EQUITY | 722014107 |
| QCOM | QUALCOMM INC | 227 | $16,000 | 0.0% | $46.91 | 0.0% | EQUITY | 747525103 |
| — | UNITED ST OIL FD PARTNRSHP ETF | 1,485 | $16,000 | 0.0% | $10.77 | — | EQUITY | 91232N108 |
| — | PROSHS SH S&P500 | 375 | $14,000 | 0.0% | $37.33 | — | EQUITY | 74347R503 |
| — | CHESAPEAKE ENERGY CORP | 2,200 | $14,000 | 0.0% | $6.36 | — | EQUITY | 165167107 |
| KHC | KRAFT HEINZ CO/THE | 157 | $14,000 | 0.0% | $58.03 | 0.0% | EQUITY | 500754106 |
| GNW | GENWORTH FINL | 2,843 | $14,000 | 0.0% | $3.84 | 0.0% | EQUITY | 37247D106 |
| — | SPDR S&P 500 ETF TRUST | 1,988 | $13,000 | 0.0% | — | — | Put | 78462F953 |
| MCD | MCDONALD'S CORP | 109 | $13,000 | 0.0% | $94.54 | 0.0% | EQUITY | 580135101 |
| TUR | ISHARES MSCI TURKEY ETF | 338 | $13,000 | 0.0% | $38.46 | — | EQUITY | 464286715 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 74 | $13,000 | 0.0% | $175.68 | — | EQUITY | 464287606 |
| EPU | ISHARES MSCI ALL PERU CAP ETF | 382 | $13,000 | 0.0% | $34.03 | — | EQUITY | 464289842 |
| — | POWERSHARES S&P 500 HIGH DIV | 300 | $12,000 | 0.0% | $40.00 | — | EQUITY | 73937B654 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 445 | $12,000 | 0.0% | $26.97 | — | EQUITY | 464287390 |
| HON | HONEYWELL INTERNATIONAL INC | 100 | $12,000 | 0.0% | $86.03 | 0.0% | EQUITY | 438516106 |
| — | ZYNGA INC COM | 3,746 | $11,000 | 0.0% | $2.94 | — | EQUITY | 98986T108 |
| GD | GENERAL DYNAMICS CORP | 70 | $11,000 | 0.0% | $121.61 | 0.0% | EQUITY | 369550108 |
| — | MKT VECTORS JR GOLD MINER ETF | 256 | $11,000 | 0.0% | $42.97 | — | EQUITY | 57061R544 |
| — | BANK AMER CORP | 1,661 | $11,000 | 0.0% | — | — | Put | 060505954 |
| — | MORGAN STANLEY CHINA A SH FD | 542 | $10,000 | 0.0% | $18.45 | — | EQUITY | 617468103 |
| GS | GOLDMAN SACHS GROUP INC | 62 | $10,000 | 0.0% | $133.80 | 0.0% | EQUITY | 38141G104 |
| — | RITE AID CORP | 1,342 | $10,000 | 0.0% | $7.45 | — | EQUITY | 767754104 |
| — | SPDR S&P OIL & GAS EXP & PR | 250 | $10,000 | 0.0% | $40.00 | — | EQUITY | 78464A730 |
| — | SPRINT CORP COM | 2,610 | $9,000 | 0.0% | — | — | Put | 85207U955 |
| — | SOLARCITY CORP | 443 | $9,000 | 0.0% | $20.32 | — | EQUITY | 83416T100 |
| ABBNY | ABB LTD SPONSORED ADR | 415 | $9,000 | 0.0% | $21.69 | — | EQUITY | 000375204 |
| PYPL | PAYPAL HOLDINGS INC | 229 | $9,000 | 0.0% | $38.34 | 0.0% | EQUITY | 70450Y103 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 534 | $8,000 | 0.0% | $16.85 | 0.0% | EQUITY | 928254101 |
| RIG | TRANSOCEAN LTD ZUG NAMEN AKT | 778 | $8,000 | 0.0% | $10.57 | 0.0% | EQUITY | H8817H100 |
| — | FRONTIER COMMUNICATIONS CORP | 1,900 | $8,000 | 0.0% | $4.21 | — | EQUITY | 35906A108 |
| IBM | INTL BUSINESS MACHINES CORP | 43 | $7,000 | 0.0% | $101.76 | 0.0% | EQUITY | 459200101 |
| — | LENDINGCLUB CORP | 1,141 | $7,000 | 0.0% | $6.13 | — | EQUITY | 52603A109 |
| LVS | LAS VEGAS SANDS CORP | 117 | $7,000 | 0.0% | $40.91 | 0.0% | EQUITY | 517834107 |
| — | POWERSHS DB MULTI SECT ETF | 328 | $7,000 | 0.0% | $21.34 | — | EQUITY | 73936B408 |
| — | VALEANT PHARMACEUTICALS INTE | 304 | $7,000 | 0.0% | $23.03 | — | EQUITY | 91911K102 |
| — | QTS Realty Trust, Inc. | 114 | $7,000 | 0.0% | — | — | Put | 74736A953 |
| — | WACHOVIA CORP COM | 143 | $7,000 | 0.0% | $48.95 | — | EQUITY | 929903102 |
| — | Vanguard VANGUARD HIGH DIVIDEND YLD IDX IN | 237 | $7,000 | 0.0% | $29.54 | — | EQUITY | 921946505 |
| MU | MICRON TECHNOLOGY INC | 322 | $6,000 | 0.0% | $14.88 | 0.0% | EQUITY | 595112103 |
| — | Asbury Automotive Group, Inc. | 32 | $6,000 | 0.0% | — | — | Put | 043436954 |
| — | BATS GLOBAL MARKETS INC | 208 | $6,000 | 0.0% | $28.85 | — | EQUITY | 05491G109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 41 | $6,000 | 0.0% | $146.25 | 0.0% | EQUITY | 084670702 |
| — | BLACKSTONE GROUP LP UNIT | 250 | $6,000 | 0.0% | $24.00 | — | EQUITY | 09253U108 |
| — | HCI Group, Inc. | 522 | $6,000 | 0.0% | — | — | Put | 910710952 |
| — | HEWLETT-PACKARD CO | 359 | $6,000 | 0.0% | $16.71 | — | EQUITY | 428236103 |
| — | Tableau Software | 105 | $6,000 | 0.0% | $57.14 | — | EQUITY | 87336U105 |
| TRRKX | T Rowe Price T ROWE PRICE RETIREMENT 2045 | 341 | $6,000 | 0.0% | $17.60 | — | EQUITY | 74149P762 |
| F | FORD MTR CO | 528 | $6,000 | 0.0% | $7.68 | 0.0% | EQUITY | 345370860 |
| — | CONSOL ENERGY INC | 310 | $6,000 | 0.0% | $19.35 | — | EQUITY | 20854P109 |
| — | CONN'S INC | 621 | $6,000 | 0.0% | $9.66 | — | EQUITY | 208242107 |
| — | CREDIT SUISSE GROUP SPONS ADR | 390 | $5,000 | 0.0% | $12.82 | — | EQUITY | 225401108 |
| CHD | CHURCH & DWIGHT INC COM | 104 | $5,000 | 0.0% | $43.70 | 0.0% | EQUITY | 171340102 |
| — | LINKEDIN CORP - A | 28 | $5,000 | 0.0% | $178.57 | — | EQUITY | 53578A108 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 141 | $5,000 | 0.0% | $35.46 | — | EQUITY | 464286400 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 574 | $5,000 | 0.0% | $2.66 | 0.0% | EQUITY | 74348T102 |
| — | TWITTER INC | 572 | $5,000 | 0.0% | — | — | Put | 90184L952 |
| — | MATCH GROUP INC | 268 | $5,000 | 0.0% | $18.66 | — | EQUITY | 57665R106 |
| LYB | LYONDELLBASELL INDUSTRY NV (NETH) | 58 | $5,000 | 0.0% | $45.08 | 0.0% | EQUITY | N53745100 |
| ORI | OLD REPUBLIC INTL CORP | 300 | $5,000 | 0.0% | $9.34 | 0.0% | EQUITY | 680223104 |
| — | NUANCE COMMUNICATIONS INC COM | 378 | $5,000 | 0.0% | $13.23 | — | EQUITY | 67020Y100 |
| — | NEWS CORP LTD CLASS A | 351 | $5,000 | 0.0% | $14.25 | — | EQUITY | 65248E104 |
| — | VIRGIN AMERICA INC | 287 | $5,000 | 0.0% | — | — | Put | 92765X958 |
| WYNN | WYNN RESORTS LTD | 52 | $5,000 | 0.0% | $87.18 | 0.0% | EQUITY | 983134107 |
| RRR | RED ROCK RESORTS INC-CLASS A | 211 | $5,000 | 0.0% | $22.40 | 0.0% | EQUITY | 75700L108 |
| — | TABCORP HOLDINGS LIMITED | 1,266 | $5,000 | 0.0% | $3.95 | — | EQUITY | 000000TAH |
| — | ALLIANCEBERNSTEIN GL HI INC | 398 | $5,000 | 0.0% | $12.56 | — | EQUITY | 01879R106 |
| O | REALTY INCOME CORPORATION | 54 | $4,000 | 0.0% | $42.37 | 0.0% | EQUITY | 756109104 |
| SYY | SYSCO CORP | 82 | $4,000 | 0.0% | $40.25 | 0.0% | EQUITY | 871829107 |
| SHAK | SHAKE SHACK INC - CLASS A | 120 | $4,000 | 0.0% | $37.04 | 0.0% | EQUITY | 819047101 |
| GIS | GENERAL MILLS INC | 56 | $4,000 | 0.0% | $50.01 | 0.0% | EQUITY | 370334104 |
| — | SPRINT CORP COM | 579 | $4,000 | 0.0% | $6.91 | — | EQUITY | 85207U105 |
| HAL | HALLIBURTON CO | 100 | $4,000 | 0.0% | $36.37 | 0.0% | EQUITY | 406216101 |
| Z | ZILLOW GROUP INC CL C | 128 | $4,000 | 0.0% | $35.78 | 0.0% | EQUITY | 98954M200 |
| SQM | SOCIEDAD QUIMICA SERA SP ADR | 157 | $4,000 | 0.0% | $25.48 | — | EQUITY | 833635105 |
| FTV | FORTIVE CORP | 77 | $4,000 | 0.0% | $30.87 | 0.0% | EQUITY | 34959J108 |
| — | PHYSICIANS REALTY TRUST | 164 | $4,000 | 0.0% | $24.39 | — | EQUITY | 71943U104 |
| — | CHINA LIFE IN CO (CHINA) | 317 | $4,000 | 0.0% | $12.62 | — | EQUITY | 16939P106 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 74 | $4,000 | 0.0% | $54.05 | — | EQUITY | 464286822 |
| — | LEUCADIA NATL CORP COM | 210 | $4,000 | 0.0% | $19.05 | — | EQUITY | 527288104 |
| — | Liberty Interactive Corp. Series A QVC Group | 444 | $4,000 | 0.0% | — | — | Put | 53071M950 |
| PCG | PACIFIC GAS & ELEC CO COM | 69 | $4,000 | 0.0% | $60.39 | 0.0% | EQUITY | 69331C108 |
| — | MONSANTO CO NEW | 41 | $4,000 | 0.0% | $97.56 | — | EQUITY | 61166W101 |
| — | VIRGIN AMERICA INC | 78 | $4,000 | 0.0% | $51.28 | — | EQUITY | 92765X208 |
| UAA | UNDER ARMOUR INC-CLASS A | 103 | $4,000 | 0.0% | $40.40 | 0.0% | EQUITY | 904311107 |
| — | TWENTY FIRST CENTY FOX INC | 483 | $4,000 | 0.0% | — | — | Put | 90130A951 |
| — | VELOCITYSHARES INV VIX SH-TM | 82 | $3,000 | 0.0% | $36.59 | — | EQUITY | 22542D795 |
| — | UNITED TECHNOLOGIES CORP | 34 | $3,000 | 0.0% | $88.24 | — | EQUITY | 913017109 |
| — | MORG STAN EMERG MKTS DOM DEBT | 320 | $3,000 | 0.0% | $9.38 | — | EQUITY | 617477104 |
| CHKP | CHECK POINT SOFTWARE TECH COM | 36 | $3,000 | 0.0% | $77.56 | 0.0% | EQUITY | M22465104 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 139 | $3,000 | 0.0% | $21.58 | — | EQUITY | 292104106 |
| — | ROSETTA STONE, INC COM | 330 | $3,000 | 0.0% | $9.09 | — | EQUITY | 777780107 |
| XYZ | SQUARE INC - A | 281 | $3,000 | 0.0% | $10.92 | 0.0% | EQUITY | 852234103 |
| PSILX | T Rowe Price T ROWE PRICE SPECTRUM INTERNA | 252 | $3,000 | 0.0% | $11.90 | — | EQUITY | 779906304 |
| — | TESLA MOTORS INC | 72 | $3,000 | 0.0% | — | — | Put | 88160R951 |
| ZG | ZILLOW GROUP INC - A | 87 | $3,000 | 0.0% | $35.84 | 0.0% | EQUITY | 98954M101 |
| — | ALCOA INC COM | 280 | $3,000 | 0.0% | $10.71 | — | EQUITY | 013817101 |
| AMT | AMERICAN TOWER REIT COM | 25 | $3,000 | 0.0% | $90.38 | 0.0% | EQUITY | 03027X100 |
| EG | EVEREST RE GROUP LTD | 14 | $3,000 | 0.0% | $154.61 | 0.0% | EQUITY | G3223R108 |
| FCX | FREEPORT-MCMORAN INC | 318 | $3,000 | 0.0% | $10.43 | 0.0% | EQUITY | 35671D857 |
| KO | COCA-COLA CO/THE | 63 | $3,000 | 0.0% | $32.56 | 0.0% | EQUITY | 191216100 |
| — | COACH INC | 79 | $3,000 | 0.0% | $37.97 | — | EQUITY | 189754104 |
| KEY | KEYCORP | 233 | $3,000 | 0.0% | $8.09 | 0.0% | EQUITY | 493267108 |
| IRBTQ | IROBOT CORP | 77 | $3,000 | 0.0% | $39.19 | 0.0% | EQUITY | 462726100 |
| — | KINDER MORGAN INC DEL | 7 | $3,000 | 0.0% | — | — | Call | 49456B901 |
| — | L BRANDS INC COM | 26 | $2,000 | 0.0% | $76.92 | — | EQUITY | 501797104 |
| DLR | DIGITAL REALTY TRUST INC. | 17 | $2,000 | 0.0% | $73.33 | 0.0% | EQUITY | 253868103 |
| — | INTREXON CORP | 60 | $2,000 | 0.0% | $33.33 | — | EQUITY | 46122T102 |
| — | ISHARES MSCI TURKEY ETF | 318 | $2,000 | 0.0% | — | — | Put | 464286955 |
| C | CITIGROUP INC | 50 | $2,000 | 0.0% | $34.15 | 0.0% | EQUITY | 172967424 |
| — | MORGAN STANLEY | 756 | $2,000 | 0.0% | — | — | Put | 617446958 |
| — | TWO HARBORS INVESTMENT CORP | 200 | $2,000 | 0.0% | $10.00 | — | EQUITY | 90187B101 |
| LTC | LTC PROPERTIES INC | 42 | $2,000 | 0.0% | $47.62 | — | EQUITY | 502175102 |
| — | NIKE INC CL B | 132 | $2,000 | 0.0% | — | — | Put | 654106953 |
| TRU | TRANSUNION | 50 | $2,000 | 0.0% | $32.31 | 0.0% | EQUITY | 89400J107 |
| ARCO | ARCOS DORADOS HLDGS ORD (BRIT V.I. ) | 405 | $2,000 | 0.0% | $4.61 | 0.0% | EQUITY | G0457F107 |
| AUKNY | AUCKLAND INT AIR LTD-SP ADR | 84 | $2,000 | 0.0% | $23.81 | — | EQUITY | 05070F308 |
| — | MONDELEZ INTERNATIONAL INC-A | 452 | $2,000 | 0.0% | — | — | Put | 609207955 |
| — | Mobileye N.V. | 181 | $2,000 | 0.0% | — | — | Put | N51488957 |
| — | CAESARS ENTERTAINMENT CORP | 304 | $2,000 | 0.0% | $6.58 | — | EQUITY | 127686103 |
| LULU | LULULEMON ATHLETICA INC | 31 | $2,000 | 0.0% | $73.84 | 0.0% | EQUITY | 550021109 |
| — | XEROX CORP | 200 | $2,000 | 0.0% | $10.00 | — | EQUITY | 984121103 |
| — | GLOBAL X MSCI NIGERIA ETF | 496 | $2,000 | 0.0% | $4.03 | — | EQUITY | 37950E424 |
| RDI | READING INTERNATIONAL INC-A | 130 | $2,000 | 0.0% | $13.26 | 0.0% | EQUITY | 755408101 |
| — | ALERIAN MLP ETF | 172 | $2,000 | 0.0% | $11.63 | — | EQUITY | 00162Q866 |
| — | EL PASO ELECTRIC CO | 50 | $2,000 | 0.0% | $40.00 | — | EQUITY | 283677854 |
| EA | ELECTRONIC ARTS COM | 21 | $2,000 | 0.0% | $77.78 | 0.0% | EQUITY | 285512109 |
| — | SILVER BAY REALTY TRUST CORP | 43 | $1,000 | 0.0% | $23.26 | — | EQUITY | 82735Q102 |
| — | FACEBOOK INC CL A | 150 | $1,000 | 0.0% | — | — | Put | 30303M952 |
| — | Ally Financial, Inc. | 741 | $1,000 | 0.0% | — | — | Put | 02005N950 |
| PSLV | SPROTT PHYSICAL SILVER UNIT TR | 112 | $1,000 | 0.0% | $8.93 | — | EQUITY | 85207K107 |
| — | AMAYA INC | 75 | $1,000 | 0.0% | $13.33 | — | EQUITY | 02314M108 |
| — | EROS INTERNATIONAL PLC | 66 | $1,000 | 0.0% | $15.15 | — | EQUITY | 00B86NL05 |
| HPE | HEWLETT PACKARD ENTERPRIS | 63 | $1,000 | 0.0% | $9.43 | 0.0% | EQUITY | 42824C109 |
| — | ALIBABA GRP SP ADR (CAYMAN ISLANDS ) | 287 | $1,000 | 0.0% | — | — | Put | 01609W952 |
| TDOC | TELADOC INC | 39 | $1,000 | 0.0% | $17.54 | 0.0% | EQUITY | 87918A105 |
| — | CVR PARTNERS LP | 100 | $1,000 | 0.0% | $10.00 | — | EQUITY | 126633106 |
| — | ING GROEP N V SPONSORED ADR | 765 | $1,000 | 0.0% | — | — | Put | 456837953 |
| — | CIGNA CORP | 7 | $1,000 | 0.0% | $142.86 | — | EQUITY | 125509109 |
| — | LENNAR CORP | 172 | $1,000 | 0.0% | — | — | Put | 526057954 |
| — | TOYOTA MOTOR CORP -SPON ADR | 61 | $1,000 | 0.0% | — | — | Put | 892331957 |
| PURE | PURE BIOSCIENCE INC | 1,240 | $1,000 | 0.0% | $1.01 | 0.0% | EQUITY | 74621T209 |
| USFD | US FOODS HOLDING CORP | 51 | $1,000 | 0.0% | $24.27 | 0.0% | EQUITY | 912008109 |
| — | CATERPILLAR INC | 87 | $1,000 | 0.0% | — | — | Put | 149123951 |
| — | CARLYLE GROUP/THE | 47 | $1,000 | 0.0% | $21.28 | — | EQUITY | 14309L102 |
| — | WALGREENS BOOTS ALLIANCE INC | 18 | $1,000 | 0.0% | $55.56 | — | EQUITY | 931427108 |
| — | WELLS FARGO & CO | 184 | $1,000 | 0.0% | — | — | Put | 949746951 |
| — | MCBC HOLDINGS INC | 74 | $1,000 | 0.0% | $13.51 | — | EQUITY | 55276F107 |
| — | BARCLY BK IPATH MSCI INDIA TTL RTN | 19 | $1,000 | 0.0% | $52.63 | — | EQUITY | 06739F291 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD COM | 87 | $1,000 | 0.0% | $11.49 | — | EQUITY | 585464100 |
| BCS | BARCLAYS PLC ADR | 108 | $1,000 | 0.0% | $9.26 | — | EQUITY | 06738E204 |
| — | NATURAL RESOURCE PARTNERS LP | 30 | $1,000 | 0.0% | $33.33 | — | EQUITY | 63900P103 |
| — | NEWS CORP LTD CLASS A | 103 | $1,000 | 0.0% | — | — | Put | 65248E954 |
| NROM | NOBLE ROMANS INC | 1,674 | $1,000 | 0.0% | $0.57 | 0.0% | EQUITY | 655107100 |
| NOK | NOKIA CORP-SPON ADR | 100 | $1,000 | 0.0% | $10.00 | — | EQUITY | 654902204 |
| — | NVIDIA CORP | 292 | $1,000 | 0.0% | — | — | Put | 67066G954 |
| — | BAIDU INC - SPON ADR | 38 | $0 | 0.0% | — | — | Put | 056752958 |
| — | AvalonBay Communities, Inc. | 24 | $0 | 0.0% | — | — | Put | 053484951 |
| — | AUTODESK INC | 118 | $0 | 0.0% | — | — | Put | 052769956 |
| — | WAL-MART STORES INC | 82 | $0 | 0.0% | — | — | Put | 931142953 |
| — | MOLSON COORS BREWING CL B | 286 | $0 | 0.0% | — | — | Put | 60871R959 |
| — | WALGREENS BOOTS ALLIANCE INC | 3 | $0 | 0.0% | — | — | Put | 931427958 |
| — | BOSTON SCIENTIFIC CORP COM | 373 | $0 | 0.0% | — | — | Put | 101137957 |
| — | BRINKER INTERNATIONAL INC COM | 2 | $0 | 0.0% | — | — | Put | 109641950 |
| — | VISA INC CL A | 81 | $0 | 0.0% | — | — | Put | 92826C959 |
| — | CBS CORP CLASS B NON VOTING | 54 | $0 | 0.0% | — | — | Put | 124857952 |
| — | PS ETF PHARMA | 3 | $0 | 0.0% | — | — | Call | 73935X909 |
| — | NETAPP INC COM | 291 | $0 | 0.0% | — | — | Put | 64110D954 |
| — | ASSURED GUARANTY LTD COM | 12 | $0 | 0.0% | — | — | Put | G0585R956 |
| — | CENTURYLINK INC | 220 | $0 | 0.0% | — | — | Put | 156700956 |
| — | TIME WARNER INC | 91 | $0 | 0.0% | — | — | Put | 887317953 |
| — | Charter Communications, Inc. | 12 | $0 | 0.0% | — | — | Put | 16117M955 |
| — | Ultimate Software Group, Inc. (The) | 26 | $0 | 0.0% | — | — | Put | 90385D957 |
| — | APPLE INC | 60 | $0 | 0.0% | — | — | Put | 037833950 |
| — | NIPPON TELEGRAPH & TELEPHONE SP ADR | 153 | $0 | 0.0% | — | — | Put | 654624955 |
| — | Outerwall, Inc. | 141 | $0 | 0.0% | — | — | Put | 690070957 |
| — | QUALCOMM INC | 117 | $0 | 0.0% | — | — | Put | 747525953 |
| — | ANHEUSER BUSCH INBEV (BELG) | 1 | $0 | 0.0% | — | — | Put | 03524A958 |
| — | BORG WARNER INC CM | 292 | $0 | 0.0% | — | — | Put | 099724956 |
| — | Boston Properties, Inc. | 52 | $0 | 0.0% | — | — | Put | 101121951 |
| — | MASTERCARD CL A | 71 | $0 | 0.0% | — | — | Put | 57636Q954 |
| — | WAL-MART STORES INC | 4 | $0 | 0.0% | — | — | Call | 931142903 |
| — | ANGEL ACQUISITION CORP | 13 | $0 | 0.0% | — | — | EQUITY | 03462P109 |
| — | TYSON FOODS INC CL A | 110 | $0 | 0.0% | — | — | Put | 902494953 |
| — | THQ INC | 10 | $0 | 0.0% | — | — | EQUITY | 872443601 |
| — | MERCK & CO INC | 335 | $0 | 0.0% | — | — | Put | 58933Y955 |
| — | NXP SEMICONDUCTOR NV COM | 94 | $0 | 0.0% | — | — | Put | N6596X959 |
| — | CIT GROUP INC COM | 46 | $0 | 0.0% | — | — | Put | 125581951 |
| — | CHUBB CORP | 49 | $0 | 0.0% | — | — | Put | 171232951 |
| — | INTEL CORPORATION | 279 | $0 | 0.0% | — | — | Put | 458140950 |
| — | INTERACTIVE BROKERS GROUP INC. COM | 178 | $0 | 0.0% | — | — | Put | 45841N957 |
| — | CHINA INTEGRATED ENERGYINC | 200 | $0 | 0.0% | — | — | EQUITY | 16948P105 |
| — | PRA Health Sciences, Inc. | 170 | $0 | 0.0% | — | — | Put | 69354M958 |
| — | POWERSHARES QQQ TRUST SR 1 ETF | 1,198 | $0 | 0.0% | — | — | Put | 73935A954 |
| PJT | PJT PARTNERS INC - A | 2 | $0 | 0.0% | $22.59 | 0.0% | EQUITY | 69343T107 |
| — | CVS HEALTH CORP | 71 | $0 | 0.0% | — | — | Put | 126650950 |
| — | ISHARES SILVER TRUST | 445 | $0 | 0.0% | — | — | Put | 46428Q959 |
| — | J P MORGAN CHASE & CO | 105 | $0 | 0.0% | — | — | Put | 46625H950 |
| CMNR | COMMERCE ENE GRP | 12,000 | $0 | 0.0% | $0.00 | 0.0% | EQUITY | 20061Q106 |
| — | JOHNSON & JOHNSON | 2 | $0 | 0.0% | — | — | Call | 478160904 |
| — | COMCAST CORP-CLASS A | 226 | $0 | 0.0% | — | — | Put | 20030N951 |
| — | COCA-COLA CO/THE | 162 | $0 | 0.0% | — | — | Put | 191216950 |
| — | KROGER CO | 9 | $0 | 0.0% | — | — | Call | 501044901 |
| — | CITIGROUP INC | 181 | $0 | 0.0% | — | — | Put | 172967954 |
| — | ADVANCED BATTERY TECHNOLOGIE | 300 | $0 | 0.0% | — | — | EQUITY | 00752H102 |
| — | General Growth Properties, Inc. | 25 | $0 | 0.0% | — | — | Put | 370023953 |
| — | ADOBE SYSTEMS INC | 55 | $0 | 0.0% | — | — | Put | 00724F951 |
| — | Willis Towers Watson PLC | 41 | $0 | 0.0% | — | — | Put | G96666955 |
| GRPS | GOLD RIVER PRODUCTIONS INC COM | 5 | $0 | 0.0% | $0.00 | 0.0% | EQUITY | 380708107 |
| — | GOLDMAN SACHS GROUP INC | 91 | $0 | 0.0% | — | — | Put | 38141G954 |
| — | Westrock Co. | 205 | $0 | 0.0% | — | — | Put | 96145D955 |
| — | GOODYEAR TIRE & RUBBER CO COM | 333 | $0 | 0.0% | — | — | Put | 382550951 |
| — | GROEN BROTHERS AVIATION | 26,800 | $0 | 0.0% | — | — | EQUITY | 398743104 |
| — | T J X COMPANIES INC | 73 | $0 | 0.0% | — | — | Put | 872540959 |
| — | SUNTRUST BKS INC COM | 221 | $0 | 0.0% | — | — | Put | 867914953 |
| — | HEALTH CARE REIT INC | 88 | $0 | 0.0% | — | — | Put | 42217K956 |
| — | STURM RUGER & CO INC COM | 32 | $0 | 0.0% | — | — | Put | 864159958 |
| — | HOME DEPOT INC | 41 | $0 | 0.0% | — | — | Put | 437076952 |
| — | ECOLAB INC | 46 | $0 | 0.0% | — | — | Put | 278865950 |
| — | SALESFORCE.COM | 88 | $0 | 0.0% | — | — | Put | 79466L952 |
| — | IAC/InterActiveCorp | 158 | $0 | 0.0% | — | — | Put | 44919P958 |
| — | PEPSICO INC | 3 | $0 | 0.0% | — | — | Put | 713448958 |
| — | Spectrum Brands Holdings Inc | 34 | $0 | 0.0% | — | — | Put | 84763R951 |
| — | AMERICAN TOWER REIT COM | 116 | $0 | 0.0% | — | — | Put | 03027X950 |
| — | AMBARELLA INC | 144 | $0 | 0.0% | — | — | Put | KYG037955 |
| RINO | RINO INTERNATIONAL CORP | 600 | $0 | 0.0% | $0.01 | 0.0% | EQUITY | 766883102 |
| — | EVEREST RE GROUP LTD | 18 | $0 | 0.0% | — | — | Put | BMG322958 |
| — | ALTRIA GROUP | 99 | $0 | 0.0% | — | — | Put | 02209S953 |
| — | FEDERAL NATIONAL MORTGAGE ASSOCIATI | 133 | $0 | 0.0% | — | — | EQUITY | 313586752 |
| — | ALLSTATE CORP | 110 | $0 | 0.0% | — | — | Put | 020002951 |
| — | FREDDIE MAC FIXED FLG RT NON CUM PRF Z | 133 | $0 | 0.0% | — | — | EQUITY | 313400624 |
| — | AGCO CORP | 134 | $0 | 0.0% | — | — | Put | 001084952 |
| — | FXCM INC-A | 50 | $0 | 0.0% | — | — | EQUITY | 302693106 |
| — | GAP INC | 36 | $0 | 0.0% | — | — | Put | 364760958 |
| — | AERCAP HOLDINGS NV COM | 70 | $0 | 0.0% | — | — | Put | N00985956 |
| — | GENERAL ELECTRIC CO | 252 | $0 | 0.0% | — | — | Put | 369604953 |
| — | GENERAL ELECTRIC CO | 3 | $0 | 0.0% | — | — | Call | 369604903 |