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
3M Co Common Stock 88579Y101 80 93 SH Call SOLE   93 0 0
Abbott Laboratories Common Stock 002824100 3 43 SH Call SOLE   43 0 0
Accenture PLC Common Stock G1151C101 247 2,000 SH   SOLE   2,000 0 0
Accenture PLC Common Stock G1151C101 323 324 SH Call SOLE   324 0 0
Advanced Micro Devices Inc Common Stock 007903107 491 3,500 SH Put SOLE   3,500 0 0
Advanced Micro Devices Inc Common Stock 007903107 157 2,400 SH Call SOLE   2,400 0 0
AECOM Common Stock 00766T100 344 450 SH Put SOLE   450 0 0
AECOM Common Stock 00766T100 1,271 39,299 SH   SOLE   39,299 0 0
Air Transport Services Group I Common Stock 00922R105 44 2,000 SH   SOLE   2,000 0 0
Air Transport Services Group I Common Stock 00922R105 19 100 SH Call SOLE   100 0 0
Alaska Air Group Inc Common Stock 011659109 109 488 SH Call SOLE   488 0 0
Alaska Air Group Inc Common Stock 011659109 180 500 SH Put SOLE   500 0 0
Alere Inc Common Stock 01449J105 1 5 SH Put SOLE   5 0 0
Allergan PLC Common Stock G0177J108 802 3,300 SH   SOLE   3,300 0 0
Allergan PLC Common Stock G0177J108 235 70 SH Put SOLE   70 0 0
Allstate Corp/The Common Stock 020002101 149 381 SH Call SOLE   381 0 0
Amazon.com Inc Common Stock 023135106 1,088 350 SH Call SOLE   350 0 0
American Airlines Group Inc Common Stock 02376R102 0 50 SH Put SOLE   50 0 0
American Outdoor Brands Corp Common Stock 02874P103 2 300 SH Call SOLE   300 0 0
American Outdoor Brands Corp Common Stock 02874P103 27 350 SH Put SOLE   350 0 0
American Tower Corp REIT 03027X100 433 343 SH Call SOLE   343 0 0
AmerisourceBergen Corp Common Stock 03073E105 31 100 SH Call SOLE   100 0 0
Amgen Inc Common Stock 031162100 431 2,500 SH   SOLE   2,500 0 0
Amgen Inc Common Stock 031162100 14 200 SH Put SOLE   200 0 0
Anheuser-Busch InBev SA/NV ADR 03524A108 41 300 SH Call SOLE   300 0 0
Anheuser-Busch InBev SA/NV ADR 03524A108 168 125 SH Put SOLE   125 0 0
Anheuser-Busch InBev SA/NV ADR 03524A108 1,104 10,000 SH   SOLE   10,000 0 0
Apollo Global Management LLC MLP 037612306 5 110 SH Call SOLE   110 0 0
Apple Inc Common Stock 037833100 121 550 SH Call SOLE   550 0 0
Apple Inc Common Stock 037833100 24 100 SH Put SOLE   100 0 0
Ashland Global Holdings Inc Common Stock 044186104 303 336 SH Call SOLE   336 0 0
Baker Hughes a GE Co LLC Common Stock 057224107 5 270 SH Call SOLE   270 0 0
Bank of America Corp Common Stock 060505104 194 8,000 SH   SOLE   8,000 0 0
Bank of America Corp Common Stock 060505104 3 330 SH Call SOLE   330 0 0
Bankrate Inc Common Stock 06647F102 193 15,000 SH   SOLE   15,000 0 0
Bankrate Inc Common Stock 06647F102 32 350 SH Call SOLE   350 0 0
Blackstone Group LP/The MLP 09253U108 9 375 SH Call SOLE   375 0 0
Boeing Co/The Common Stock 097023105 142 50 SH Call SOLE   50 0 0
BofI Holding Inc Common Stock 05566U108 48 375 SH Put SOLE   375 0 0
Boyd Gaming Corp Common Stock 103304101 9 100 SH Call SOLE   100 0 0
Bunge Ltd Common Stock G16962105 110 1,500 SH Call SOLE   1,500 0 0
Cabot Oil & Gas Corp Common Stock 127097103 9 103 SH Call SOLE   103 0 0
CACI International Inc Common Stock 127190304 26 100 SH Call SOLE   100 0 0
California Resources Corp Common Stock 13057Q206 2 119 SH Call SOLE   119 0 0
Cameco Corp Common Stock 13321L108 4 65 SH Call SOLE   65 0 0
CBS Corp Common Stock 124857202 2,838 44,500 SH   SOLE   44,500 0 0
CBS Corp Common Stock 124857202 742 445 SH Put SOLE   445 0 0
CenturyLink Inc Common Stock 156700106 32 850 SH Call SOLE   850 0 0
Charles Schwab Corp/The Common Stock 808513105 268 582 SH Call SOLE   582 0 0
Chevron Corp Common Stock 166764100 27 64 SH Put SOLE   64 0 0
Chubb Ltd Common Stock H1467J104 81 50 SH Call SOLE   50 0 0
Cirrus Logic Inc Common Stock 172755100 1 5 SH Call SOLE   5 0 0
Coca-Cola Co/The Common Stock 191216100 10 132 SH Call SOLE   132 0 0
Colgate-Palmolive Co Common Stock 194162103 4,856 65,500 SH   SOLE   65,500 0 0
Colgate-Palmolive Co Common Stock 194162103 860 813 SH Put SOLE   813 0 0
Colgate-Palmolive Co Common Stock 194162103 1 65 SH Call SOLE   65 0 0
ConocoPhillips Common Stock 20825C104 3 335 SH Call SOLE   335 0 0
Costco Wholesale Corp Common Stock 22160K105 191 400 SH Call SOLE   400 0 0
Coty Inc Common Stock 222070203 1 200 SH Call SOLE   200 0 0
Ctrip.com International Ltd ADR 22943F100 2,424 45,000 SH   SOLE   45,000 0 0
Ctrip.com International Ltd ADR 22943F100 168 1,000 SH Put SOLE   1,000 0 0
Direxion Daily Gold Miners Ind ETP 25460E844 10 210 SH Call SOLE   210 0 0
Discover Financial Services Common Stock 254709108 2 362 SH Call SOLE   362 0 0
DISH Network Corp Common Stock 25470M109 25 150 SH Put SOLE   150 0 0
Domino's Pizza Inc Common Stock 25754A201 20 30 SH Call SOLE   30 0 0
EASTERLY ACQUISITION CORP Equity WRT 27616L110 50 60,000 SH   SOLE   60,000 0 0
eBay Inc Common Stock 278642103 37 300 SH Put SOLE   300 0 0
EI du Pont de Nemours & Co Common Stock 263534109 22 25 SH Call SOLE   25 0 0
Emerson Electric Co Common Stock 291011104 715 12,000 SH   SOLE   12,000 0 0
Emerson Electric Co Common Stock 291011104 15 395 SH Call SOLE   395 0 0
Enbridge Inc Common Stock 29250N105 8 130 SH Call SOLE   130 0 0
Encana Corp Common Stock 292505104 176 20,000 SH   SOLE   20,000 0 0
Encana Corp Common Stock 292505104 136 500 SH Put SOLE   500 0 0
Energy Select Sector SPDR Fund ETP 81369Y506 1 30 SH Call SOLE   30 0 0
EOG Resources Inc Common Stock 26875P101 905 10,000 SH   SOLE   10,000 0 0
EOG Resources Inc Common Stock 26875P101 47 150 SH Put SOLE   150 0 0
EQT Corp Common Stock 26884L109 197 473 SH Call SOLE   473 0 0
EQT Midstream Partners LP MLP 26885B100 4 328 SH Call SOLE   328 0 0
Etsy Inc Common Stock 29786A106 33 600 SH Call SOLE   600 0 0
Fastenal Co Common Stock 311900104 184 1,439 SH Call SOLE   1,439 0 0
Fomento Economico Mexicano SAB ADR 344419106 133 100 SH Call SOLE   100 0 0
Fred's Inc Common Stock 356108100 55 6,000 SH   SOLE   6,000 0 0
Fred's Inc Common Stock 356108100 50 80 SH Put SOLE   80 0 0
Gaming and Leisure Properties REIT 36467J108 199 648 SH Call SOLE   648 0 0
General Dynamics Corp Common Stock 369550108 23 63 SH Call SOLE   63 0 0
General Electric Co Common Stock 369604103 0 189 SH Call SOLE   189 0 0
General Motors Co Common Stock 37045V100 1 50 SH Put SOLE   50 0 0
Gilead Sciences Inc Common Stock 375558103 10 65 SH Put SOLE   65 0 0
Gilead Sciences Inc Common Stock 375558103 9 148 SH Call SOLE   148 0 0
Global X Uranium ETF ETP 37954Y871 2 200 SH Call SOLE   200 0 0
Grand Canyon Education Inc Common Stock 38526M106 9 90 SH Call SOLE   90 0 0
GrubHub Inc Common Stock 400110102 1,962 45,000 SH   SOLE   45,000 0 0
GrubHub Inc Common Stock 400110102 612 1,700 SH Put SOLE   1,700 0 0
H&R Block Inc Common Stock 093671105 0 55 SH Put SOLE   55 0 0
Hertz Global Holdings Inc Common Stock 42806J106 13 300 SH Call SOLE   300 0 0
Hess Corp Common Stock 42809H107 0 50 SH Call SOLE   50 0 0
Home Depot Inc/The Common Stock 437076102 0 42 SH Call SOLE   42 0 0
Hyatt Hotels Corp Common Stock 448579102 281 5,000 SH   SOLE   5,000 0 0
Intel Corp Common Stock 458140100 0 362 SH Call SOLE   362 0 0
Intrexon Corp Common Stock 46122T102 52 200 SH Call SOLE   200 0 0
Intuit Inc Common Stock 461202103 2 50 SH Call SOLE   50 0 0
Invesco Ltd Common Stock G491BT108 11 148 SH Call SOLE   148 0 0
iShares Nasdaq Biotechnology E ETP 464287556 169 100 SH Call SOLE   100 0 0
Johnson & Johnson Common Stock 478160104 99 484 SH Call SOLE   484 0 0
JPMorgan Chase & Co Common Stock 46625H100 512 400 SH Call SOLE   400 0 0
KEMET Corp Common Stock 488360207 80 250 SH Call SOLE   250 0 0
Kohl's Corp Common Stock 500255104 24 280 SH Call SOLE   280 0 0
Lennox International Inc Common Stock 526107107 367 2,000 SH   SOLE   2,000 0 0
Magna International Inc Common Stock 559222401 2,085 45,000 SH   SOLE   45,000 0 0
Magna International Inc Common Stock 559222401 69 1,617 SH Put SOLE   1,617 0 0
Mallinckrodt PLC Common Stock G5785G107 73 550 SH Put SOLE   550 0 0
ManpowerGroup Inc Common Stock 56418H100 25 50 SH Call SOLE   50 0 0
ManpowerGroup Inc Common Stock 56418H100 47 300 SH Put SOLE   300 0 0
Manulife Financial Corp Common Stock 56501R106 25 263 SH Call SOLE   263 0 0
Marathon Petroleum Corp Common Stock 56585A102 1,052 20,100 SH   SOLE   20,100 0 0
Marathon Petroleum Corp Common Stock 56585A102 19 491 SH Put SOLE   491 0 0
Mazor Robotics Ltd ADR 57886P103 1 100 SH Put SOLE   100 0 0
Michael Kors Holdings Ltd Common Stock G60754101 0 1 SH Call SOLE   1 0 0
Micron Technology Inc Common Stock 595112103 119 4,000 SH   SOLE   4,000 0 0
Mondelez International Inc Common Stock 609207105 350 8,100 SH   SOLE   8,100 0 0
Mondelez International Inc Common Stock 609207105 6 200 SH Call SOLE   200 0 0
Navistar International Corp Common Stock 63934E108 328 12,500 SH   SOLE   12,500 0 0
Netflix Inc Common Stock 64110L106 89 100 SH Put SOLE   100 0 0
Netflix Inc Common Stock 64110L106 75 150 SH Call SOLE   150 0 0
Nexstar Media Group Inc Common Stock 65336K103 10 260 SH Call SOLE   260 0 0
Northrop Grumman Corp Common Stock 666807102 130 300 SH Call SOLE   300 0 0
Novavax Inc Common Stock 670002104 3 68 SH Call SOLE   68 0 0
NRG Energy Inc Common Stock 629377508 43 1,552 SH Call SOLE   1,552 0 0
Nucor Corp Common Stock 670346105 0 5 SH Call SOLE   5 0 0
NVIDIA Corp Common Stock 67066G104 33 225 SH Call SOLE   225 0 0
NVIDIA Corp Common Stock 67066G104 561 400 SH Put SOLE   400 0 0
NXP Semiconductors NV Common Stock N6596X109 0 10 SH Call SOLE   10 0 0
Oclaro Inc Common Stock 67555N206 19 900 SH Call SOLE   900 0 0
Oracle Corp Common Stock 68389X105 752 15,000 SH   SOLE   15,000 0 0
O'Reilly Automotive Inc Common Stock 67103H107 37 300 SH Call SOLE   300 0 0
PayPal Holdings Inc Common Stock 70450Y103 939 17,500 SH   SOLE   17,500 0 0
PayPal Holdings Inc Common Stock 70450Y103 261 1,611 SH Call SOLE   1,611 0 0
PayPal Holdings Inc Common Stock 70450Y103 253 1,722 SH Put SOLE   1,722 0 0
Pfizer Inc Common Stock 717081103 168 5,000 SH   SOLE   5,000 0 0
Pfizer Inc Common Stock 717081103 33 300 SH Call SOLE   300 0 0
Pfizer Inc Common Stock 717081103 14 363 SH Put SOLE   363 0 0
Pinnacle Foods Inc Common Stock 72348P104 47 450 SH Call SOLE   450 0 0
Pioneer Natural Resources Co Common Stock 723787107 1 16 SH Call SOLE   16 0 0
PNC Financial Services Group I Common Stock 693475105 464 285 SH Call SOLE   285 0 0
Polaris Industries Inc Common Stock 731068102 0 1 SH Call SOLE   1 0 0
PowerShares QQQ Trust Series 1 ETP 73935A104 0 150 SH Call SOLE   150 0 0
PowerShares QQQ Trust Series 1 ETP 73935A104 57 300 SH Put SOLE   300 0 0
PPL Corp Common Stock 69351T106 6 68 SH Call SOLE   68 0 0
Procter & Gamble Co/The Common Stock 742718109 130 450 SH Put SOLE   450 0 0
Procter & Gamble Co/The Common Stock 742718109 136 150 SH Call SOLE   150 0 0
Prothena Corp PLC Common Stock G72800108 325 6,000 SH   SOLE   6,000 0 0
Prothena Corp PLC Common Stock G72800108 118 140 SH Put SOLE   140 0 0
QIWI plc ADR 74735M108 370 15,000 SH   SOLE   15,000 0 0
Raytheon Co Common Stock 755111507 62 200 SH Call SOLE   200 0 0
Regeneron Pharmaceuticals Inc Common Stock 75886F107 55 15 SH Call SOLE   15 0 0
Restaurant Brands Internationa Common Stock 76131D103 313 5,000 SH   SOLE   5,000 0 0
Restaurant Brands Internationa Common Stock 76131D103 29 105 SH Put SOLE   105 0 0
RH Common Stock 74967X103 14 50 SH Call SOLE   50 0 0
RH Common Stock 74967X103 368 780 SH Put SOLE   780 0 0
Rice Energy Inc Common Stock 762760106 0 350 SH Put SOLE   350 0 0
Rio Tinto PLC ADR 767204100 0 20 SH Call SOLE   20 0 0
Rite Aid Corp Common Stock 767754104 0 650 SH Call SOLE   650 0 0
Rockwell Medical Inc Common Stock 774374102 39 100 SH Call SOLE   100 0 0
Royal Caribbean Cruises Ltd Common Stock V7780T103 143 275 SH Call SOLE   275 0 0
salesforce.com Inc Common Stock 79466L302 650 7,500 SH   SOLE   7,500 0 0
salesforce.com Inc Common Stock 79466L302 11 100 SH Call SOLE   100 0 0
Schlumberger Ltd Common Stock 806857108 1 63 SH Call SOLE   63 0 0
Sears Holdings Corp Common Stock 812350106 303 1,000 SH Put SOLE   1,000 0 0
Silgan Holdings Inc Common Stock 827048109 102 370 SH Call SOLE   370 0 0
Snap Inc Common Stock 83304A106 33 200 SH Call SOLE   200 0 0
Snap Inc Common Stock 83304A106 128 385 SH Put SOLE   385 0 0
SPDR S&P Biotech ETF ETP 78464A870 104 200 SH Call SOLE   200 0 0
SPDR S&P Retail ETF ETP 78464A714 68 600 SH Put SOLE   600 0 0
Starbucks Corp Common Stock 855244109 0 30 SH Call SOLE   30 0 0
Steel Dynamics Inc Common Stock 858119100 953 1,328 SH Call SOLE   1,328 0 0
Sturm Ruger & Co Inc Common Stock 864159108 27 111 SH Put SOLE   111 0 0
Synchrony Financial Common Stock 87165B103 280 9,400 SH   SOLE   9,400 0 0
Syngenta AG ADR 87160A100 57 945 SH Put SOLE   945 0 0
Sysco Corp Common Stock 871829107 174 250 SH Put SOLE   250 0 0
Tapestry Inc Common Stock 189754104 4 8 SH Call SOLE   8 0 0
TESARO Inc Common Stock 881569107 420 3,000 SH   SOLE   3,000 0 0
Tesla Inc Common Stock 88160R101 7 100 SH Put SOLE   100 0 0
Thermo Fisher Scientific Inc Common Stock 883556102 194 150 SH Call SOLE   150 0 0
Time Warner Inc Common Stock 887317303 520 500 SH Call SOLE   500 0 0
TripAdvisor Inc Common Stock 896945201 21 100 SH Put SOLE   100 0 0
Tupperware Brands Corp Common Stock 899896104 7 172 SH Put SOLE   172 0 0
Under Armour Inc Common Stock 904311107 109 5,000 SH   SOLE   5,000 0 0
Under Armour Inc Common Stock 904311107 93 1,032 SH Call SOLE   1,032 0 0
Under Armour Inc Common Stock 904311107 28 805 SH Put SOLE   805 0 0
United Parcel Service Inc Common Stock 911312106 39 100 SH Call SOLE   100 0 0
Valvoline Inc Common Stock 92047W101 2 94 SH   SOLE   94 0 0
Valvoline Inc Common Stock 92047W101 347 550 SH Put SOLE   550 0 0
Vector Group Ltd Common Stock 92240M108 192 9,000 SH   SOLE   9,000 0 0
Vector Group Ltd Common Stock 92240M108 16 90 SH Put SOLE   90 0 0
Ventas Inc REIT 92276F100 51 100 SH Call SOLE   100 0 0
Viacom Inc Common Stock 92553P201 1,007 30,000 SH   SOLE   30,000 0 0
Viacom Inc Common Stock 92553P201 170 1,000 SH Put SOLE   1,000 0 0
VMware Inc Common Stock 928563402 8 100 SH Call SOLE   100 0 0
Vodafone Group PLC ADR 92857W308 19 225 SH Call SOLE   225 0 0
Walt Disney Co/The Common Stock 254687106 2,125 20,000 SH   SOLE   20,000 0 0
Walt Disney Co/The Common Stock 254687106 107 1,050 SH Put SOLE   1,050 0 0
Western Digital Corp Common Stock 958102105 7 15 SH Call SOLE   15 0 0
Western Union Co/The Common Stock 959802109 7 280 SH Call SOLE   280 0 0
Whirlpool Corp Common Stock 963320106 1,533 8,000 SH   SOLE   8,000 0 0
Whirlpool Corp Common Stock 963320106 186 330 SH Put SOLE   330 0 0
Zion Oil & Gas Inc Common Stock 989696109 10 50 SH Put SOLE   50 0 0
Zoetis Inc Common Stock 98978V103 4 400 SH Put SOLE   400 0 0