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
CREDIT SUISSE AG NASSAU BRH CALL 22539T907 871 3,520 SH Call SOLE   3,520 0 0
ALIBABA GROUP HLDG LTD CALL 01609W902 1 276 SH Call SOLE   276 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 793 642 SH Call SOLE   642 0 0
CELGENE CORP CALL 151020904 3 594 SH Call SOLE   594 0 0
C AND J ENERGY SVCS INC NEW CALL 12674R900 4 868 SH Call SOLE   868 0 0
CHIPOTLE MEXICAN GRILL INC CALL 169656905 529 146 SH Call SOLE   146 0 0
CENTURYLINK INC COM 156700106 3 244 SH Put SOLE   244 0 0
CENTURYLINK INC COM 156700106 605 708 SH Call SOLE   708 0 0
CONCHO RES INC CALL 20605P901 648 400 SH Call SOLE   400 0 0
ENTERPRISE PRODS PARTNERS L CALL 293792907 432 396 SH Call SOLE   396 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 5 360 SH Put SOLE   360 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 2,158 2,320 SH Call SOLE   2,320 0 0
FACEBOOK INC CALL 30303M902 1 400 SH Call SOLE   400 0 0
FACEBOOK INC CALL 30303M902 1 400 SH Call SOLE   400 0 0
FACEBOOK INC CALL 30303M902 0 230 SH Call SOLE   230 0 0
FACEBOOK INC CALL 30303M902 0 200 SH Call SOLE   200 0 0
FACEBOOK INC CALL 30303M902 1 600 SH Call SOLE   600 0 0
TWENTY FIRST CENTY FOX INC CALL 90130A901 196 1,400 SH Call SOLE   1,400 0 0
TWENTY FIRST CENTY FOX INC CALL 90130A901 225 1,500 SH Call SOLE   1,500 0 0
TWENTY FIRST CENTY FOX INC CALL 90130A901 50 3,300 SH Call SOLE   3,300 0 0
TWENTY FIRST CENTY FOX INC CALL 90130A901 123 2,460 SH Call SOLE   2,460 0 0
TWENTY FIRST CENTY FOX INC CALL 90130A901 297 2,900 SH Call SOLE   2,900 0 0
TWENTY FIRST CENTY FOX INC CALL 90130A901 85 1,000 SH Put SOLE   1,000 0 0
TWENTY FIRST CENTY FOX INC CALL 90130A901 119 600 SH Call SOLE   600 0 0
TWENTY FIRST CENTY FOX INC CALL 90130A901 420 4,540 SH Call SOLE   4,540 0 0
TWENTY FIRST CENTY FOX INC CALL 90130A901 74 200 SH Put SOLE   200 0 0
NXP SEMICONDUCTORS N V CALL N6596X909 3 400 SH Call SOLE   400 0 0
NXP SEMICONDUCTORS N V CALL N6596X909 0 358 SH Call SOLE   358 0 0
NXP SEMICONDUCTORS N V CALL N6596X909 0 240 SH Call SOLE   240 0 0
NXP SEMICONDUCTORS N V CALL N6596X909 26 300 SH Put SOLE   300 0 0
NXP SEMICONDUCTORS N V CALL N6596X909 518 1,000 SH Put SOLE   1,000 0 0
NXP SEMICONDUCTORS N V CALL N6596X909 1,045 1,000 SH Put SOLE   1,000 0 0
NXP SEMICONDUCTORS N V CALL N6596X909 8 268 SH Call SOLE   268 0 0
NXP SEMICONDUCTORS N V CALL N6596X909 3 220 SH Call SOLE   220 0 0
QUALCOMM INC COM 747525103 151 300 SH Call SOLE   300 0 0
AT AND T INC PUT 00206R952 565 744 SH Call SOLE   744 0 0
AT AND T INC PUT 00206R952 132 200 SH Call SOLE   200 0 0
AT AND T INC PUT 00206R952 2 494 SH Put SOLE   494 0 0
AT AND T INC PUT 00206R952 4 516 SH Put SOLE   516 0 0
TESLA INC PUT 88160R951 604 100 SH Put SOLE   100 0 0
TWITTER INC COM 90184L102 154 1,206 SH Call SOLE   1,206 0 0
APPLE INC COM 037833100 497 2,200 SH   SOLE   2,200 0 0
ABBVIE INC COM 00287Y109 1,419 15,000 SH   SOLE   15,000 0 0
ABBOTT LABS COM 002824100 4,071 55,500 SH   SOLE   55,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 408 2,400 SH   SOLE   2,400 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 211 10,300 SH   SOLE   10,300 0 0
AMGEN INC COM 031162100 2,467 11,900 SH   SOLE   11,900 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 621 58,100 SH   SOLE   58,100 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,512 51,700 SH   SOLE   51,700 0 0
ANDEAVOR COM 03349M105 71,868 468,193 SH   SOLE   468,193 0 0
ARES CAP CORP COM 04010L103 694 40,400 SH   SOLE   40,400 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 688 8,200 SH   SOLE   8,200 0 0
ATHENAHEALTH INC COM 04685W103 394 2,950 SH   SOLE   2,950 0 0
ALTICE USA INC CL A 02156K103 308 17,000 SH   SOLE   17,000 0 0
BROADCOM INC COM 11135F101 7,476 30,300 SH   SOLE   30,300 0 0
AV HOMES INC COM 00234P102 236 11,792 SH   SOLE   11,792 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 795 20,100 SH   SOLE   20,100 0 0
BOEING CO COM 097023105 5,839 15,700 SH   SOLE   15,700 0 0
BANK AMER CORP COM 060505104 6,773 229,900 SH   SOLE   229,900 0 0
BEST BUY INC COM 086516101 468 5,900 SH   SOLE   5,900 0 0
BP PLC SPONSORED ADR 055622104 2,360 51,200 SH   SOLE   51,200 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 236 6,600 SH   SOLE   6,600 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 7,543 361,095 SH   SOLE   361,095 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,960 33,800 SH   SOLE   33,800 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,412 63,330 SH   SOLE   63,330 0 0
CITIGROUP INC COM NEW 172967424 1,399 19,500 SH   SOLE   19,500 0 0
CATERPILLAR INC DEL COM 149123101 778 5,100 SH   SOLE   5,100 0 0
CHUBB LIMITED COM H1467J104 428 3,200 SH   SOLE   3,200 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 245 2,500 SH   SOLE   2,500 0 0
CIGNA CORPORATION COM 125509109 10,303 49,474 SH   SOLE   49,474 0 0
CHIMERA INVT CORP COM NEW 16934Q208 796 43,900 SH   SOLE   43,900 0 0
CAMPBELL SOUP CO COM 134429109 363 9,900 SH   SOLE   9,900 0 0
CISCO SYS INC COM 17275R102 1,683 34,600 SH   SOLE   34,600 0 0
CENTURYLINK INC COM 156700106 2,552 120,361 SH   SOLE   120,361 0 0
CVS HEALTH CORP COM 126650100 559 7,100 SH   SOLE   7,100 0 0
CHEVRON CORP NEW COM 166764100 220 1,800 SH   SOLE   1,800 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 601 10,400 SH   SOLE   10,400 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 255 1,800 SH   SOLE   1,800 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 291 1,100 SH   SOLE   1,100 0 0
DISNEY WALT CO COM DISNEY 254687106 503 4,300 SH   SOLE   4,300 0 0
DUN AND BRADSTREET CORP DEL NE COM 26483E100 713 5,000 SH   SOLE   5,000 0 0
DARDEN RESTAURANTS INC COM 237194105 467 4,200 SH   SOLE   4,200 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 1,486 15,300 SH   SOLE   15,300 0 0
ISHARES TR SELECT DIVID ETF 464287168 5,207 52,200 SH   SOLE   52,200 0 0
ISHARES TR MSCI EAFE ETF 464287465 245 3,600 SH   SOLE   3,600 0 0
ENBRIDGE INC COM 29250N105 201 6,234 SH   SOLE   6,234 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 486 16,900 SH   SOLE   16,900 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 218 12,500 SH   SOLE   12,500 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 1,497 67,266 SH   SOLE   67,266 0 0
ISHARES INC MSCI MEXICO ETF 464286822 435 8,500 SH   SOLE   8,500 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 523 56,500 SH   SOLE   56,500 0 0
FOOT LOCKER INC COM 344849104 331 6,500 SH   SOLE   6,500 0 0
FORTIVE CORP COM 34959J108 429 5,100 SH   SOLE   5,100 0 0
GENERAL ELECTRIC CO COM 369604103 400 35,460 SH   SOLE   35,460 0 0
GILEAD SCIENCES INC COM 375558103 2,208 28,600 SH   SOLE   28,600 0 0
GENERAL MTRS CO COM 37045V100 1,502 44,600 SH   SOLE   44,600 0 0
GAMESTOP CORP NEW CL A 36467W109 373 24,400 SH   SOLE   24,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 292 1,300 SH   SOLE   1,300 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 607 15,100 SH   SOLE   15,100 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 185 17,100 SH   SOLE   17,100 0 0
HOME DEPOT INC COM 437076102 4,288 20,700 SH   SOLE   20,700 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 316 5,000 SH   SOLE   5,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 541 12,300 SH   SOLE   12,300 0 0
ISHARES TR IBOXX HI YD ETF 464288513 389 4,500 SH   SOLE   4,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,171 34,200 SH   SOLE   34,200 0 0
ICICI BK LTD ADR 45104G104 507 59,700 SH   SOLE   59,700 0 0
INFOSYS LTD SPONSORED ADR 456788108 136 13,400 SH   SOLE   13,400 0 0
INTEL CORP COM 458140100 1,575 33,300 SH   SOLE   33,300 0 0
JOHNSON AND JOHNSON COM 478160104 2,349 17,000 SH   SOLE   17,000 0 0
JPMORGAN CHASE AND CO COM 46625H100 2,482 22,000 SH   SOLE   22,000 0 0
NORDSTROM INC COM 655664100 299 5,000 SH   SOLE   5,000 0 0
KLA-TENCOR CORP COM 482480100 559 5,500 SH   SOLE   5,500 0 0
KLX INC COM 482539103 816 13,000 SH   SOLE   13,000 0 0
KIMBERLY CLARK CORP COM 494368103 205 1,800 SH   SOLE   1,800 0 0
KOHLS CORP COM 500255104 567 7,600 SH   SOLE   7,600 0 0
LOCKHEED MARTIN CORP COM 539830109 1,349 3,900 SH   SOLE   3,900 0 0
LOWES COS INC COM 548661107 792 6,900 SH   SOLE   6,900 0 0
LAM RESEARCH CORP COM 512807108 501 3,300 SH   SOLE   3,300 0 0
LAS VEGAS SANDS CORP COM 517834107 706 11,900 SH   SOLE   11,900 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 287 2,800 SH   SOLE   2,800 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 46 15,000 SH   SOLE   15,000 0 0
MACYS INC COM 55616P104 1,348 38,800 SH   SOLE   38,800 0 0
MCDONALDS CORP COM 580135101 318 1,900 SH   SOLE   1,900 0 0
MEDTRONIC PLC SHS G5960L103 236 2,400 SH   SOLE   2,400 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 678 14,700 SH   SOLE   14,700 0 0
3M CO COM 88579Y101 232 1,100 SH   SOLE   1,100 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 264 3,900 SH   SOLE   3,900 0 0
ALTRIA GROUP INC COM 02209S103 265 4,400 SH   SOLE   4,400 0 0
MERCK AND CO INC COM 58933Y105 312 4,400 SH   SOLE   4,400 0 0
MORGAN STANLEY COM NEW 617446448 331 7,100 SH   SOLE   7,100 0 0
MICROSOFT CORP COM 594918104 1,864 16,300 SH   SOLE   16,300 0 0
NOKIA CORP SPONSORED ADR 654902204 685 122,800 SH   SOLE   122,800 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 684 24,600 SH   SOLE   24,600 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,283 15,000 SH   SOLE   15,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 390 11,900 SH   SOLE   11,900 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 345 4,200 SH   SOLE   4,200 0 0
PEPSICO INC COM 713448108 447 4,000 SH   SOLE   4,000 0 0
PFIZER INC COM 717081103 626 14,200 SH   SOLE   14,200 0 0
PROCTER AND GAMBLE CO COM 742718109 366 4,400 SH   SOLE   4,400 0 0
PACKAGING CORP AMER COM 695156109 494 4,500 SH   SOLE   4,500 0 0
PHILIP MORRIS INTL INC COM 718172109 269 3,300 SH   SOLE   3,300 0 0
PNC FINL SVCS GROUP INC COM 693475105 272 2,000 SH   SOLE   2,000 0 0
PRUDENTIAL FINL INC COM 744320102 263 2,600 SH   SOLE   2,600 0 0
QUALCOMM INC COM 747525103 13,599 188,800 SH   SOLE   188,800 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 208 1,120 SH   SOLE   1,120 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 981 14,400 SH   SOLE   14,400 0 0
RIO TINTO PLC SPONSORED ADR 767204100 352 6,900 SH   SOLE   6,900 0 0
RALPH LAUREN CORP CL A 751212101 220 1,600 SH   SOLE   1,600 0 0
RAYTHEON CO COM NEW 755111507 248 1,200 SH   SOLE   1,200 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 539 19,000 SH   SOLE   19,000 0 0
SEA LTD ADR 81141R100 729 52,736 SH   SOLE   52,736 0 0
SHIRE PLC SPONSORED ADR 82481R106 8,056 44,443 SH   SOLE   44,443 0 0
SYNNEX CORP COM 87162W100 322 3,800 SH   SOLE   3,800 0 0
SPDR S AND P 500 ETF TR TR UNIT 78462F103 1,308 4,500 SH   SOLE   4,500 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 451 9,500 SH   SOLE   9,500 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,070 22,600 SH   SOLE   22,600 0 0
AT AND T INC COM 00206R102 3,253 96,863 SH   SOLE   96,863 0 0
TARGET CORP COM 87612E106 1,764 20,000 SH   SOLE   20,000 0 0
T MOBILE US INC COM 872590104 3,446 49,100 SH   SOLE   49,100 0 0
TRIBUNE MEDIA CO CL A 896047503 1,299 33,800 SH   SOLE   33,800 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 265 6,000 SH   SOLE   6,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 559 2,100 SH   SOLE   2,100 0 0
UNITI GROUP INC COM 91325V108 256 12,700 SH   SOLE   12,700 0 0
UNITED PARCEL SERVICE INC CL B 911312106 642 5,500 SH   SOLE   5,500 0 0
US BANCORP DEL COM NEW 902973304 729 13,800 SH   SOLE   13,800 0 0
UNITED TECHNOLOGIES CORP COM 913017109 350 2,500 SH   SOLE   2,500 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 328 2,937 SH   SOLE   2,937 0 0
VALE S A ADR 91912E105 153 10,300 SH   SOLE   10,300 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,253 15,000 SH   SOLE   15,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,252 19,800 SH   SOLE   19,800 0 0
VEONEER INCORPORATED COM 92336X109 220 4,003 SH   SOLE   4,003 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 983 18,411 SH   SOLE   18,411 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 306 4,200 SH   SOLE   4,200 0 0
WELLS FARGO CO NEW COM 949746101 941 17,900 SH   SOLE   17,900 0 0
WASTE MGMT INC DEL COM 94106L109 560 6,200 SH   SOLE   6,200 0 0
WALMART INC COM 931142103 2,047 21,800 SH   SOLE   21,800 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,500 19,800 SH   SOLE   19,800 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 401 7,439 SH   SOLE   7,439 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 267 5,062 SH   SOLE   5,062 0 0
EXXON MOBIL CORP COM 30231G102 2,517 29,600 SH   SOLE   29,600 0 0
TRIBUNE MEDIA CO CL A 896047503 10 2,001 SH Put SOLE   2,001 0 0
TRIBUNE MEDIA CO CL A 896047503 25 2,000 SH Put SOLE   2,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 52 1,000 SH Put SOLE   1,000 0 0
ICICI BK LTD ADR 45104G104 54 1,000 SH Put SOLE   1,000 0 0
KRAFT HEINZ CO COM 500754106 5 929 SH Call SOLE   929 0 0
SHIRE PLC SPONSORED ADR 82481R106 11 705 SH Put SOLE   705 0 0
CAMPBELL SOUP CO COM 134429109 14 700 SH Call SOLE   700 0 0
SPDR S AND P 500 ETF TR TR UNIT 78462F103 6 675 SH Call SOLE   675 0 0
METLIFE INC COM 59156R108 26 500 SH Call SOLE   500 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 56 500 SH Put SOLE   500 0 0
INTEL CORP COM 458140100 2 420 SH Put SOLE   420 0 0
ENVISION HEALTHCARE CORP COM 29414D100 39 379 SH Call SOLE   379 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 9 375 SH Put SOLE   375 0 0
JPMORGAN CHASE AND CO ALERIAN ML ETN 46625H365 131 350 SH Call SOLE   350 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 78 345 SH Put SOLE   345 0 0
SHIRE PLC SPONSORED ADR 82481R106 8 300 SH Put SOLE   300 0 0
ABERCROMBIE AND FITCH CO CL A 002896207 25 300 SH Call SOLE   300 0 0
ABERCROMBIE AND FITCH CO CL A 002896207 15 300 SH Put SOLE   300 0 0
JPMORGAN CHASE AND CO ALERIAN ML ETN 46625H365 211 276 SH Call SOLE   276 0 0
APPLE INC COM 037833100 3 250 SH Call SOLE   250 0 0
UNITED TECHNOLOGIES CORP COM 913017109 12 250 SH Put SOLE   250 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 22 250 SH Put SOLE   250 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 75 230 SH Call SOLE   230 0 0
CIGNA CORPORATION COM 125509109 13 225 SH Put SOLE   225 0 0
SPDR S AND P 500 ETF TR TR UNIT 78462F103 2 200 SH Call SOLE   200 0 0
APPLE INC COM 037833100 27 200 SH Put SOLE   200 0 0
ATHENAHEALTH INC COM 04685W103 6 200 SH Call SOLE   200 0 0
ATHENAHEALTH INC COM 04685W103 40 200 SH Call SOLE   200 0 0
SPROUTS FMRS MKT INC COM 85208M102 14 200 SH Call SOLE   200 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4 186 SH Put SOLE   186 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 20 175 SH Put SOLE   175 0 0
ALTICE USA INC CL A 02156K103 9 170 SH Put SOLE   170 0 0
GENERAL MTRS CO COM 37045V100 3 131 SH Put SOLE   131 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1 120 SH Put SOLE   120 0 0
APPLE INC COM 037833100 2 100 SH Put SOLE   100 0 0
WHIRLPOOL CORP COM 963320106 3 100 SH Put SOLE   100 0 0