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
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 848 30,000 SH   SOLE   30,000 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 379 8,000 SH   SOLE   8,000 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,681 30,000 SH   SOLE   30,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 643 7,500 SH   SOLE   7,500 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 10,309 98,237 SH   SOLE   98,237 0 0
APPLE INC COM 037833100 6,938 59,900 SH   SOLE   59,900 0 0
AMTRUST FINL SVCS INC COM 032359309 211 7,700 SH   SOLE   7,700 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 451 6,900 SH   SOLE   6,900 0 0
AMGEN INC COM 031162100 2,434 16,650 SH   SOLE   16,650 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,310 12,400 SH   SOLE   12,400 0 0
BROADCOM LTD SHS Y09827109 2,110 11,939 SH   SOLE   11,939 0 0
BANK AMER CORP COM 060505104 9,691 438,500 SH   SOLE   438,500 0 0
CBS CORP NEW CL B 124857202 204 3,200 SH   SOLE   3,200 0 0
CME GROUP INC COM 12572Q105 1,523 13,200 SH   SOLE   13,200 0 0
CUMMINS INC COM 231021106 273 2,000 SH   SOLE   2,000 0 0
COACH INC COM 189754104 235 6,700 SH   SOLE   6,700 0 0
CISCO SYS INC COM 17275R102 4,402 145,659 SH   SOLE   145,659 0 0
CHEVRON CORP NEW COM 166764100 2,672 22,700 SH   SOLE   22,700 0 0
DISNEY WALT CO COM DISNEY 254687106 7,337 70,400 SH   SOLE   70,400 0 0
DOW CHEM CO COM 260543103 629 11,000 SH   SOLE   11,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 202 2,600 SH   SOLE   2,600 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,293 26,100 SH   SOLE   26,100 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 217 6,200 SH   SOLE   6,200 0 0
ISHARES TR MSCI EAFE ETF 464287465 901 15,600 SH   SOLE   15,600 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,157 260,300 SH   SOLE   260,300 0 0
FOOT LOCKER INC COM 344849104 255 3,600 SH   SOLE   3,600 0 0
GENERAL ELECTRIC CO COM 369604103 5,034 159,300 SH   SOLE   159,300 0 0
GILEAD SCIENCES INC COM 375558103 4,132 57,695 SH   SOLE   57,695 0 0
CORNING INC COM 219350105 964 39,700 SH   SOLE   39,700 0 0
GENERAL MTRS CO COM 37045V100 4,069 116,800 SH   SOLE   116,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,251 9,400 SH   SOLE   9,400 0 0
HONEYWELL INTL INC COM 438516106 290 2,500 SH   SOLE   2,500 0 0
HP INC COM 40434L105 1,085 73,100 SH   SOLE   73,100 0 0
HUNTSMAN CORP COM 447011107 301 15,800 SH   SOLE   15,800 0 0
ISHARES TR IBOXX HI YD ETF 464288513 260 3,000 SH   SOLE   3,000 0 0
INTEL CORP COM 458140100 475 13,100 SH   SOLE   13,100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,880 51,019 SH   SOLE   51,019 0 0
JOHNSON AND JOHNSON COM 478160104 3,318 28,800 SH   SOLE   28,800 0 0
KIMBERLY CLARK CORP COM 494368103 1,518 13,300 SH   SOLE   13,300 0 0
COCA COLA CO COM 191216100 1,331 32,100 SH   SOLE   32,100 0 0
LOCKHEED MARTIN CORP COM 539830109 600 2,400 SH   SOLE   2,400 0 0
LAS VEGAS SANDS CORP COM 517834107 299 5,600 SH   SOLE   5,600 0 0
MACYS INC COM 55616P104 265 7,400 SH   SOLE   7,400 0 0
MCDONALDS CORP COM 580135101 1,302 10,700 SH   SOLE   10,700 0 0
METHANEX CORP COM 59151K108 600 13,700 SH   SOLE   13,700 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 354 5,000 SH   SOLE   5,000 0 0
ALTRIA GROUP INC COM 02209S103 757 11,200 SH   SOLE   11,200 0 0
MONSANTO CO NEW COM 61166W101 316 3,000 SH   SOLE   3,000 0 0
MERCK AND CO INC COM 58933Y105 636 10,800 SH   SOLE   10,800 0 0
MORGAN STANLEY COM NEW 617446448 735 17,400 SH   SOLE   17,400 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 240 2,900 SH   SOLE   2,900 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 234 4,900 SH   SOLE   4,900 0 0
NVIDIA CORP COM 67066G104 3,174 29,732 SH   SOLE   29,732 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 397 11,900 SH   SOLE   11,900 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 741 10,400 SH   SOLE   10,400 0 0
PROCTER AND GAMBLE CO COM 742718109 765 9,100 SH   SOLE   9,100 0 0
QUALCOMM INC COM 747525103 1,604 24,600 SH   SOLE   24,600 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,093 26,104 SH   SOLE   26,104 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 514 24,200 SH   SOLE   24,200 0 0
STARBUCKS CORP COM 855244109 2,345 42,233 SH   SOLE   42,233 0 0
SCHLUMBERGER LTD COM 806857108 836 9,953 SH   SOLE   9,953 0 0
SPDR S AND P 500 ETF TR TR UNIT 78462F103 2,340 10,467 SH   SOLE   10,467 0 0
SUNTRUST BKS INC COM 867914103 362 6,600 SH   SOLE   6,600 0 0
STANLEY BLACK AND DECKER INC COM 854502101 344 3,000 SH   SOLE   3,000 0 0
STRYKER CORP COM 863667101 288 2,400 SH   SOLE   2,400 0 0
AT AND T INC COM 00206R102 1,341 31,519 SH   SOLE   31,519 0 0
TJX COS INC NEW COM 872540109 270 3,600 SH   SOLE   3,600 0 0
TESORO CORP COM 881609101 341 3,900 SH   SOLE   3,900 0 0
TIME WARNER INC COM NEW 887317303 676 7,000 SH   SOLE   7,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 368 2,300 SH   SOLE   2,300 0 0
UNION PAC CORP COM 907818108 3,038 29,300 SH   SOLE   29,300 0 0
US BANCORP DEL COM NEW 902973304 267 5,200 SH   SOLE   5,200 0 0
VISA INC COM CL A 92826C839 827 10,600 SH   SOLE   10,600 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 215 2,600 SH   SOLE   2,600 0 0
WESTERN DIGITAL CORP COM 958102105 1,558 22,934 SH   SOLE   22,934 0 0
WELLS FARGO AND CO NEW COM 949746101 347 6,300 SH   SOLE   6,300 0 0
WAL-MART STORES INC COM 931142103 643 9,300 SH   SOLE   9,300 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,116 28,100 SH   SOLE   28,100 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,255 183,000 SH   SOLE   183,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 612 19,911 SH   SOLE   19,911 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 234 4,000 SH   SOLE   4,000 0 0
NEWMONT MINING CORP COM 651639106 324 9,500 SH   SOLE   9,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,482 31,746 SH   SOLE   31,746 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 242 4,402 SH   SOLE   4,402 0 0
ADOBE SYS INC COM 00724F101 1,489 14,467 SH   SOLE   14,467 0 0
APPLIED MATLS INC COM 038222105 1,482 45,927 SH   SOLE   45,927 0 0
AMAZON COM INC COM 023135106 1,959 2,613 SH   SOLE   2,613 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 247 9,279 SH   SOLE   9,279 0 0
B/E AEROSPACE INC COM 073302101 293 4,870 SH   SOLE   4,870 0 0
BLOOMIN BRANDS INC COM 094235108 482 26,731 SH   SOLE   26,731 0 0
POPULAR INC COM NEW 733174700 318 7,262 SH   SOLE   7,262 0 0
CA INC COM 12673P105 773 24,330 SH   SOLE   24,330 0 0
AVIS BUDGET GROUP COM 053774105 254 6,936 SH   SOLE   6,936 0 0
CAVIUM INC COM 14964U108 619 9,909 SH   SOLE   9,909 0 0
COMMERCE BANCSHARES INC COM 200525103 301 5,207 SH   SOLE   5,207 0 0
CDK GLOBAL INC COM 12508E101 449 7,519 SH   SOLE   7,519 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 667 26,467 SH   SOLE   26,467 0 0
CELGENE CORP COM 151020104 1,485 12,828 SH   SOLE   12,828 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 218 2,580 SH   SOLE   2,580 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,206 4,189 SH   SOLE   4,189 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,490 9,309 SH   SOLE   9,309 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 383 24,312 SH   SOLE   24,312 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 296 6,999 SH   SOLE   6,999 0 0
CSX CORP COM 126408103 250 6,960 SH   SOLE   6,960 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 456 8,144 SH   SOLE   8,144 0 0
CITRIX SYS INC COM 177376100 429 4,800 SH   SOLE   4,800 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 221 4,868 SH   SOLE   4,868 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 314 11,730 SH   SOLE   11,730 0 0
DISH NETWORK CORP CL A 25470M109 222 3,840 SH   SOLE   3,840 0 0
DUNKIN BRANDS GROUP INC COM 265504100 258 4,920 SH   SOLE   4,920 0 0
EBAY INC COM 278642103 1,269 42,750 SH   SOLE   42,750 0 0
EQUINIX INC COM PAR $0.001 29444U700 1,501 4,200 SH   SOLE   4,200 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,432 20,816 SH   SOLE   20,816 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 231 6,660 SH   SOLE   6,660 0 0
EXPEDIA INC DEL COM NEW 30212P303 401 3,540 SH   SOLE   3,540 0 0
DIAMONDBACK ENERGY INC COM 25278X109 449 4,440 SH   SOLE   4,440 0 0
FASTENAL CO COM 311900104 592 12,595 SH   SOLE   12,595 0 0
FISERV INC COM 337738108 1,486 13,982 SH   SOLE   13,982 0 0
FIVE BELOW INC COM 33829M101 307 7,682 SH   SOLE   7,682 0 0
FOSSIL GROUP INC COM 34988V106 318 12,283 SH   SOLE   12,283 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,487 53,041 SH   SOLE   53,041 0 0
RANDGOLD RES LTD ADR 752344309 1,773 23,230 SH   SOLE   23,230 0 0
GARMIN LTD SHS H2906T109 213 4,383 SH   SOLE   4,383 0 0
GOODYEAR TIRE AND RUBR CO COM 382550101 297 9,630 SH   SOLE   9,630 0 0
HD SUPPLY HLDGS INC COM 40416M105 281 6,614 SH   SOLE   6,614 0 0
INTUIT COM 461202103 366 3,195 SH   SOLE   3,195 0 0
KRAFT HEINZ CO COM 500754106 1,513 17,332 SH   SOLE   17,332 0 0
KLX INC COM 482539103 352 7,807 SH   SOLE   7,807 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 219 3,259 SH   SOLE   3,259 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 249 8,381 SH   SOLE   8,381 0 0
LINCOLN ELEC HLDGS INC COM 533900106 283 3,690 SH   SOLE   3,690 0 0
LKQ CORP COM 501889208 255 8,322 SH   SOLE   8,322 0 0
LINEAR TECHNOLOGY CORP COM 535678106 814 13,050 SH   SOLE   13,050 0 0
LAM RESEARCH CORP COM 512807108 1,403 13,269 SH   SOLE   13,269 0 0
LULULEMON ATHLETICA INC COM 550021109 238 3,660 SH   SOLE   3,660 0 0
MANHATTAN ASSOCS INC COM 562750109 980 18,485 SH   SOLE   18,485 0 0
MATTEL INC COM 577081102 349 12,655 SH   SOLE   12,655 0 0
MONDELEZ INTL INC CL A 609207105 1,483 33,452 SH   SOLE   33,452 0 0
MERCADOLIBRE INC COM 58733R102 273 1,750 SH   SOLE   1,750 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,012 22,830 SH   SOLE   22,830 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 654 47,170 SH   SOLE   47,170 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,349 34,963 SH   SOLE   34,963 0 0
NATIONAL INSTRS CORP COM 636518102 325 10,541 SH   SOLE   10,541 0 0
NASDAQ INC COM 631103108 550 8,190 SH   SOLE   8,190 0 0
NETFLIX INC COM 64110L106 1,559 12,595 SH   SOLE   12,595 0 0
NORTHERN TR CORP COM 665859104 823 9,240 SH   SOLE   9,240 0 0
NEWS CORP NEW CL A 65249B109 159 13,860 SH   SOLE   13,860 0 0
NXP SEMICONDUCTORS N V COM N6596X109 982 10,021 SH   SOLE   10,021 0 0
PAYCHEX INC COM 704326107 513 8,430 SH   SOLE   8,430 0 0
PRICELINE GRP INC COM NEW 741503403 1,485 1,013 SH   SOLE   1,013 0 0
PROOFPOINT INC COM 743424103 248 3,505 SH   SOLE   3,505 0 0
PREMIER INC CL A 74051N102 2,377 78,300 SH   SOLE   78,300 0 0
PANERA BREAD CO CL A 69840W108 611 2,981 SH   SOLE   2,981 0 0
PAYPAL HLDGS INC COM 70450Y103 963 24,395 SH   SOLE   24,395 0 0
ROYAL GOLD INC COM 780287108 959 15,143 SH   SOLE   15,143 0 0
ROSS STORES INC COM 778296103 8,672 132,199 SH   SOLE   132,199 0 0
SANDERSON FARMS INC COM 800013104 622 6,598 SH   SOLE   6,598 0 0
SPIRIT AIRLS INC COM 848577102 226 3,900 SH   SOLE   3,900 0 0
SPROUTS FMRS MKT INC COM 85208M102 193 10,200 SH   SOLE   10,200 0 0
SVB FINL GROUP COM 78486Q101 860 5,010 SH   SOLE   5,010 0 0
SILGAN HOLDINGS INC COM 827048109 392 7,664 SH   SOLE   7,664 0 0
SYNOPSYS INC COM 871607107 443 7,525 SH   SOLE   7,525 0 0
STERICYCLE INC COM 858912108 862 11,185 SH   SOLE   11,185 0 0
SMITH AND WESSON HLDG CORP COM 831756101 297 14,104 SH   SOLE   14,104 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 387 5,184 SH   SOLE   5,184 0 0
T MOBILE US INC COM 872590104 933 16,230 SH   SOLE   16,230 0 0
PRICE T ROWE GROUP INC COM 74144T108 503 6,678 SH   SOLE   6,678 0 0
ULTA SALON COSMETCS AND FRAG I COM 90384S303 451 1,770 SH   SOLE   1,770 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,008 5,529 SH   SOLE   5,529 0 0
VERISK ANALYTICS INC COM 92345Y106 1,126 13,878 SH   SOLE   13,878 0 0
VERISIGN INC COM 92343E102 615 8,090 SH   SOLE   8,090 0 0
VCA INC COM 918194101 612 8,920 SH   SOLE   8,920 0 0
DENTSPLY SIRONA INC COM 24906P109 363 6,285 SH   SOLE   6,285 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 559 15,336 SH   SOLE   15,336 0 0
ZILLOW GROUP INC CL A 98954M101 345 9,475 SH   SOLE   9,475 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 260 5,445 SH   SOLE   5,445 0 0
PHILIP MORRIS INTL INC COM 718172109 1,107 12,100 SH   SOLE   12,100 0 0
PFIZER INC COM 717081103 218 6,700 SH   SOLE   6,700 0 0
MICROSOFT CORP COM 594918104 292 4,700 SH   SOLE   4,700 0 0
SPDR S AND P MIDCAP 400 ETF TR UTSER1 S AND PDCRP 78467Y107 996 3,300 SH   SOLE   3,300 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 946 40,900 SH   SOLE   40,900 0 0
HERSHEY CO COM 427866108 724 7,000 SH   SOLE   7,000 0 0
HOME DEPOT INC COM 437076102 215 1,600 SH   SOLE   1,600 0 0
EXPEDITORS INTL WASH INC COM 302130109 238 4,500 SH   SOLE   4,500 0 0
ISHARES TR JP MOR EM MK ETF 464288281 3,417 31,000 SH   SOLE   31,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10,093 51,100 SH   SOLE   51,100 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 4,093 64,800 SH   SOLE   64,800 0 0
FRANKLIN RES INC COM 354613101 2,078 52,500 SH   SOLE   52,500 0 0
ANTHEM INC COM 036752103 201 1,400 SH   SOLE   1,400 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 695 29,652 SH   SOLE   29,652 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 686 7,817 SH   SOLE   7,817 0 0
ISHARES TR MSCI UAE ETF 46434V761 395 23,886 SH   SOLE   23,886 0 0
VALE S A ADR 91912E105 92 12,138 SH   SOLE   12,138 0 0
VALE S A ADR REPSTG PFD 91912E204 77 11,116 SH   SOLE   11,116 0 0
ISHARES MSCI THI CAP ETF 464286624 1,431 19,854 SH   SOLE   19,854 0 0
ISHARES TR MSCI QATAR ETF 46434V779 264 13,849 SH   SOLE   13,849 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 92 10,092 SH   SOLE   10,092 0 0
ISHARES TR CHINA ETF 46429B671 5,265 120,387 SH   SOLE   120,387 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 118 12,953 SH   SOLE   12,953 0 0
ISHARES TR MSCI INDIA ETF 46429B598 5,313 198,177 SH   SOLE   198,177 0 0
ISHARES MSCI STH KOR ETF 464286772 5,247 98,593 SH   SOLE   98,593 0 0
ISHARES MSCI BRZ CAP ETF 464286400 5,529 165,843 SH   SOLE   165,843 0 0
ISHARES MSCI STH AFR ETF 464286780 2,450 46,795 SH   SOLE   46,795 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 11,401 328,458 SH   SOLE   328,458 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 289 37,047 SH   SOLE   37,047 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 8,605 292,985 SH   SOLE   292,985 0 0
ISHARES MSCI MEX CAP ETF 464286822 2,559 58,190 SH   SOLE   58,190 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 2,238 92,734 SH   SOLE   92,734 0 0
ISHARES MSCI CH CAP ETF 464286640 739 19,759 SH   SOLE   19,759 0 0
BAIDU INC SPON ADR REP A 056752108 303 1,844 SH   SOLE   1,844 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 465 28 SH Call SOLE   28 0 0
SPDR S AND P MIDCAP 400 ETF TR UTSER1 S AND PDCRP 78467Y107 724 24 SH Put SOLE   24 0 0
LOCKHEED MARTIN CORP COM 539830109 325 13 SH Put SOLE   13 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,604 67 SH Put SOLE   67 0 0
SPDR S AND P 500 ETF TR TR UNIT 78462F103 33,530 1,500 SH Call SOLE   1,500 0 0
SPDR S AND P 500 ETF TR TR UNIT 78462F103 1,319 59 SH Put SOLE   59 0 0
SPDR S AND P 500 ETF TR TR UNIT 78462F103 447 20 SH Call SOLE   20 0 0
SPDR S AND P 500 ETF TR TR UNIT 78462F103 291 13 SH Put SOLE   13 0 0
SPDR S AND P 500 ETF TR TR UNIT 78462F103 604 27 SH Put SOLE   27 0 0
SPDR S AND P 500 ETF TR TR UNIT 78462F103 604 27 SH Put SOLE   27 0 0
BOEING CO COM 097023105 716 46 SH Call SOLE   46 0 0
AMGEN INC COM 031162100 219 15 SH Put SOLE   15 0 0
AMGEN INC COM 031162100 336 23 SH Put SOLE   23 0 0
AMGEN INC COM 031162100 249 17 SH Put SOLE   17 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 351 26 SH Put SOLE   26 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 458 34 SH Put SOLE   34 0 0
HOME DEPOT INC COM 437076102 228 17 SH Put SOLE   17 0 0
TRAVELERS COMPANIES INC COM 89417E109 331 27 SH Call SOLE   27 0 0
MCDONALDS CORP COM 580135101 803 66 SH Put SOLE   66 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,137 96 SH Put SOLE   96 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 249 21 SH Put SOLE   21 0 0
CHEVRON CORP NEW COM 166764100 1,471 125 SH Put SOLE   125 0 0
CHEVRON CORP NEW COM 166764100 1,295 110 SH Put SOLE   110 0 0
APPLE INC COM 037833100 1,876 162 SH Put SOLE   162 0 0
APPLE INC COM 037833100 9,845 850 SH Put SOLE   850 0 0
APPLE INC COM 037833100 6,996 604 SH Put SOLE   604 0 0
APPLE INC COM 037833100 16,933 1,462 SH Call SOLE   1,462 0 0
APPLE INC COM 037833100 25,226 2,178 SH Call SOLE   2,178 0 0
APPLE INC COM 037833100 6,949 600 SH Call SOLE   600 0 0
APPLE INC COM 037833100 11,582 1,000 SH Call SOLE   1,000 0 0
CME GROUP INC COM 12572Q105 231 20 SH Put SOLE   20 0 0
JOHNSON AND JOHNSON COM 478160104 1,141 99 SH Put SOLE   99 0 0
KIMBERLY CLARK CORP COM 494368103 456 40 SH Put SOLE   40 0 0
KIMBERLY CLARK CORP COM 494368103 536 47 SH Put SOLE   47 0 0
AMERICAN TOWER CORP NEW COM 03027X100 634 60 SH Put SOLE   60 0 0
DISNEY WALT CO COM DISNEY 254687106 3,877 372 SH Put SOLE   372 0 0
UNION PAC CORP COM 907818108 2,436 235 SH Put SOLE   235 0 0
TIME WARNER INC COM NEW 887317303 270 28 SH Put SOLE   28 0 0
TIME WARNER INC COM NEW 887317303 348 36 SH Put SOLE   36 0 0
PHILIP MORRIS INTL INC COM 718172109 988 108 SH Put SOLE   108 0 0
TESORO CORP COM 881609101 332 38 SH Put SOLE   38 0 0
PROCTER AND GAMBLE CO COM 742718109 1,110 132 SH Call SOLE   132 0 0
PROCTER AND GAMBLE CO COM 742718109 320 38 SH Put SOLE   38 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 264 35 SH Put SOLE   35 0 0
DU PONT E I DE NEMOURS AND CO COM 263534109 866 118 SH Call SOLE   118 0 0
GILEAD SCIENCES INC COM 375558103 1,074 150 SH Put SOLE   150 0 0
GILEAD SCIENCES INC COM 375558103 824 115 SH Put SOLE   115 0 0
WAL-MART STORES INC COM 931142103 318 46 SH Put SOLE   46 0 0
WAL-MART STORES INC COM 931142103 283 41 SH Put SOLE   41 0 0
QUALCOMM INC COM 747525103 1,017 156 SH Put SOLE   156 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 240 41 SH Put SOLE   41 0 0
ISHARES TR MSCI EAFE ETF 464287465 375 65 SH Put SOLE   65 0 0
ISHARES TR MSCI EAFE ETF 464287465 271 47 SH Put SOLE   47 0 0
STARBUCKS CORP COM 855244109 294 53 SH Put SOLE   53 0 0
WELLS FARGO AND CO NEW COM 949746101 215 39 SH Put SOLE   39 0 0
SUNTRUST BKS INC COM 867914103 230 42 SH Put SOLE   42 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,068 200 SH Call SOLE   200 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 941 190 SH Put SOLE   190 0 0
AT AND T INC PUT 00206R952 2,986 702 SH Call SOLE   702 0 0
AT AND T INC PUT 00206R952 510 120 SH Put SOLE   120 0 0
AT AND T INC PUT 00206R952 1,263 297 SH Call SOLE   297 0 0
AT AND T INC PUT 00206R952 532 125 SH Put SOLE   125 0 0
AT AND T INC PUT 00206R952 1,063 250 SH Put SOLE   250 0 0
AT AND T INC PUT 00206R952 574 135 SH Put SOLE   135 0 0
MORGAN STANLEY COM NEW 617446448 232 55 SH Put SOLE   55 0 0
MORGAN STANLEY COM NEW 617446448 211 50 SH Put SOLE   50 0 0
COCA COLA CO COM 191216100 303 73 SH Put SOLE   73 0 0
COCA COLA CO COM 191216100 991 239 SH Put SOLE   239 0 0
GENERAL MTRS CO COM 37045V100 4,010 1,151 SH Put SOLE   1,151 0 0
NEWMONT MINING CORP COM 651639106 324 95 SH Put SOLE   95 0 0
ISHARES MSCI BRZ CAP ETF 464286400 217 65 SH Put SOLE   65 0 0
PFIZER INC COM 717081103 1,169 360 SH Call SOLE   360 0 0
CISCO SYS INC COM 17275R102 257 85 SH Put SOLE   85 0 0
CORNING INC COM 219350105 505 208 SH Put SOLE   208 0 0
BANK AMER CORP COM 060505104 9,061 4,100 SH Put SOLE   4,100 0 0
BANK AMER CORP COM 060505104 221 100 SH Put SOLE   100 0 0
BANK AMER CORP COM 060505104 1,105 500 SH Put SOLE   500 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 361 170 SH Call SOLE   170 0 0
HP INC COM 40434L105 243 164 SH Put SOLE   164 0 0