Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER AND GAMBLE CO	529,553	$47.53M	16.0%	$67.52	0.0%	COM	742718109
PG	PROCTER AND GAMBLE CO	4,500	$40.39M	13.6%	$67.52	0.0%	Put	742718109
AAPL	APPLE INC	309,972	$35.04M	11.8%	$24.17	+0.2%	COM	037833100
VCSH	VANGUARD SCOTTSDALE FDS	197,597	$15.92M	5.4%	$80.43	—	SHRT TRM CORP BD	92206C409
MSFT	MICROSOFT CORP	272,693	$15.71M	5.3%	$50.29	0.0%	COM	594918104
AAPL	APPLE INC	1,032	$11.67M	3.9%	$24.17	+0.2%	Call	037833100
—	AT AND T INC	1,726	$7.009M	2.4%	—	—	Call	00206R952
JNJ	JOHNSON AND JOHNSON	558	$6.592M	2.2%	$87.05	+7.5%	Call	478160104
IGSB	ISHARES TR	41,300	$4.368M	1.5%	$105.76	—	1-3 YR CR BD ETF	464288646
EMB	ISHARES TR	31,000	$3.634M	1.2%	$117.23	—	JP MOR EM MK ETF	464288281
T	AT AND T INC	87,700	$3.561M	1.2%	$15.02	+8.5%	COM	00206R102
MCD	MCDONALDS CORP	303	$3.496M	1.2%	$99.15	-4.6%	Put	580135101
CSCO	CISCO SYS INC	108,100	$3.429M	1.2%	$23.06	0.0%	COM	17275R102
SPY	SPDR S AND P 500 ETF TR	15,069	$3.259M	1.1%	$208.18	—	TR UNIT	78462F103
MRK	MERCK AND CO INC	500	$3.121M	1.1%	$39.48	+10.8%	Put	58933Y105
F	FORD MTR CO DEL	242,700	$2.929M	1.0%	$7.87	-2.4%	COM PAR $0.01	345370860
—	AT AND T INC	650	$2.639M	0.9%	—	—	Put	00206R952
EQIX	EQUINIX INC	7,178	$2.586M	0.9%	$309.47	0.0%	COM PAR $0.001	29444U700
MCD	MCDONALDS CORP	22,200	$2.561M	0.9%	$99.15	-4.6%	COM	580135101
PG	PROCTER AND GAMBLE CO	281	$2.522M	0.9%	$67.52	0.0%	Call	742718109
IGIB	ISHARES TR	21,963	$2.446M	0.8%	$111.30	—	INTERM CR BD ETF	464288638
TLT	ISHARES TR	15,910	$2.188M	0.7%	$137.30	—	20 YR TR BD ETF	464287432
SPY	SPDR S AND P 500 ETF TR	100	$2.163M	0.7%	$208.18	—	Put	78462F103
—	POWERSHARES QQQ TRUST	17,900	$2.125M	0.7%	$118.72	—	UNIT SER 1	73935A104
VZ	VERIZON COMMUNICATIONS INC	383	$1.99M	0.7%	$31.47	+4.5%	Call	92343V104
—	GENERAL ELECTRIC CO	665	$1.97M	0.7%	$31.48	—	Call	369604103
MCHI	ISHARES TR	39,101	$1.896M	0.6%	$48.49	—	CHINA ETF	46429B671
VISN	COMMSCOPE HLDG CO INC	59,495	$1.791M	0.6%	$29.09	+3.7%	COM	20337X109
CTAS	CINTAS CORP	15,808	$1.78M	0.6%	$24.76	0.0%	COM	172908105
KO	COCA COLA CO	395	$1.672M	0.6%	$33.31	-2.3%	Call	191216100
MCHP	MICROCHIP TECHNOLOGY INC	26,475	$1.645M	0.6%	$24.41	0.0%	COM	595017104
CSCO	CISCO SYS INC	500	$1.586M	0.5%	$23.06	0.0%	Put	17275R102
EXPE	EXPEDIA INC DEL	13,096	$1.529M	0.5%	$103.56	+4.3%	COM NEW	30212P303
NVDA	NVIDIA CORP	21,700	$1.487M	0.5%	$1.01	+43.5%	COM	67066G104
CME	CME GROUP INC	140	$1.463M	0.5%	$65.83	+11.2%	Put	12572Q105
IBM	INTERNATIONAL BUSINESS MACHS	86	$1.366M	0.5%	—	—	Call	459200101
HYG	ISHARES TR	15,600	$1.361M	0.5%	$83.80	—	IBOXX HI YD ETF	464288513
IYR	ISHARES TR	168	$1.354M	0.5%	—	—	Call	464287739
BMY	BRISTOL MYERS SQUIBB CO	250	$1.348M	0.5%	$46.14	0.0%	Put	110122108
TMUS	T MOBILE US INC	28,000	$1.308M	0.4%	$44.35	0.0%	COM	872590104
—	XILINX INC	22,904	$1.245M	0.4%	$54.36	—	COM	983919101
PFE	PFIZER INC	360	$1.219M	0.4%	—	—	Call	717081103
—	ISHARES	66,234	$1.04M	0.4%	$15.70	—	MSCI TAIWAN ETF	464286731
ACN	ACCENTURE PLC IRELAND	78	$953K	0.3%	$99.86	-1.7%	Call	G1151C101
LULU	LULULEMON ATHLETICA INC	15,336	$935K	0.3%	$73.84	0.0%	COM	550021109
GLNG	GOLAR LNG LTD BERMUDA	40,415	$857K	0.3%	$16.63	0.0%	SHS	G9456A100
DIA	SPDR DOW JONES INDL AVRG ETF	4,600	$841K	0.3%	$178.22	—	UT SER 1	78467X109
NXPI	NXP SEMICONDUCTORS N V	7,681	$784K	0.3%	$75.31	0.0%	COM	N6596X109
WMT	WAL-MART STORES INC	108	$779K	0.3%	$19.81	+4.0%	Put	931142103
WMT	WAL-MART STORES INC	10,800	$779K	0.3%	$19.81	+4.0%	COM	931142103
AMGN	AMGEN INC	45	$751K	0.3%	$116.70	+9.4%	Call	031162100
EPI	WISDOMTREE TR	34,000	$735K	0.2%	$21.62	—	INDIA ERNGS FD	97717W422
VRSN	VERISIGN INC	9,320	$729K	0.2%	$83.26	-4.5%	COM	92343E102
CASY	CASEYS GEN STORES INC	5,992	$720K	0.2%	$120.16	0.0%	COM	147528103
ULTA	ULTA SALON COSMETCS AND FRAG I	2,995	$713K	0.2%	$252.68	0.0%	COM	90384S303
FXI	ISHARES TR	18,532	$704K	0.2%	$37.99	—	CHINA LG-CAP ETF	464287184
SPSC	SPS COMM INC	9,339	$686K	0.2%	$32.85	0.0%	COM	78463M107
KMB	KIMBERLY CLARK CORP	5,400	$681K	0.2%	$93.50	0.0%	COM	494368103
SOXX	ISHARES TR	5,842	$660K	0.2%	$98.82	—	PHLX SEMICND ETF	464287523
MSFT	MICROSOFT CORP	114	$656K	0.2%	$50.29	0.0%	Call	594918104
BMY	BRISTOL MYERS SQUIBB CO	11,950	$644K	0.2%	$46.14	0.0%	COM	110122108
IWM	ISHARES TR	5,003	$621K	0.2%	$124.13	—	RUSSELL 2000 ETF	464287655
CHTR	CHARTER COMMUNICATIONS INC N	2,257	$609K	0.2%	$214.89	+17.6%	CL A	16119P108
AAL	AMERICAN AIRLS GROUP INC	15,720	$576K	0.2%	$34.02	0.0%	COM	02376R102
AGG	ISHARES TR	5,000	$562K	0.2%	$112.40	—	CORE US AGGBD ET	464287226
KMB	KIMBERLY CLARK CORP	44	$555K	0.2%	$93.50	0.0%	Call	494368103
EWZ	ISHARES	16,283	$549K	0.2%	$33.72	—	MSCI BRZ CAP ETF	464286400
QCOM	QUALCOMM INC	7,700	$527K	0.2%	$40.28	+16.5%	COM	747525103
QCOM	QUALCOMM INC	76	$521K	0.2%	$40.28	+16.5%	Put	747525103
DVY	ISHARES TR	6,000	$514K	0.2%	$83.71	—	SELECT DIVID ETF	464287168
QRVO	QORVO INC	9,161	$511K	0.2%	$56.72	0.0%	COM	74736K101
—	CTRIP COM INTL LTD	10,942	$510K	0.2%	$46.61	—	AMERICAN DEP SHS	22943F100
NFLX	NETFLIX INC	4,881	$481K	0.2%	$9.55	0.0%	COM	64110L106
—	COMMUNICATIONS SALES AND LEAS IN	15,023	$472K	0.2%	$31.42	—	COM	20341J104
MAR	MARRIOTT INTL INC NEW	6,820	$459K	0.2%	$61.32	+5.4%	CL A	571903202
—	SPIRIT AIRLS INC	10,744	$457K	0.2%	$44.89	—	COM	848577102
—	CITRIX SYS INC	5,192	$442K	0.1%	$85.13	—	COM	177376100
NTES	NETEASE INC	1,806	$435K	0.1%	$240.86	—	SPONSORED ADR	64110W102
ET	ENERGY TRANSFER EQUITY L P	256	$430K	0.1%	—	—	Call	29273V100
IOSP	INNOSPEC INC	6,783	$412K	0.1%	$41.52	+18.0%	COM	45768S105
VCIT	VANGUARD SCOTTSDALE FDS	4,600	$412K	0.1%	$86.47	—	INT-TERM CORP	92206C870
—	PANERA BREAD CO	2,060	$401K	0.1%	$211.94	—	CL A	69840W108
INTC	INTEL CORP	10,600	$400K	0.1%	$28.62	0.0%	COM	458140100
TROW	PRICE T ROWE GROUP INC	5,994	$399K	0.1%	$50.89	-2.9%	COM	74144T108
—	HD SUPPLY HLDGS INC	12,392	$396K	0.1%	$31.96	—	COM	40416M105
SFM	SPROUTS FMRS MKT INC	19,140	$395K	0.1%	$25.69	-13.7%	COM	85208M102
KMB	KIMBERLY CLARK CORP	30	$378K	0.1%	$93.50	0.0%	Put	494368103
—	CA INC	10,697	$354K	0.1%	$33.09	—	COM	12673P105
VCLT	VANGUARD SCOTTSDALE FDS	3,600	$345K	0.1%	$94.51	—	LG-TERM COR BD	92206C813
MAT	MATTEL INC	114	$345K	0.1%	—	—	Call	577081102
ASHR	DBX ETF TR	14,008	$344K	0.1%	$24.56	—	DBXTR HAR CS 300	233051879
—	RAYTHEON CO	2,500	$340K	0.1%	$135.96	—	COM NEW	755111507
—	TILE SHOP HLDGS INC	20,000	$331K	0.1%	$18.79	—	COM	88677Q109
—	ISHARES	40,100	$325K	0.1%	$8.10	—	MSCI MALAYSI ETF	464286830
—	BENEFITFOCUS INC	8,125	$324K	0.1%	$39.88	—	COM	08180D106
OLED	UNIVERSAL DISPLAY CORP	5,803	$322K	0.1%	$60.03	0.0%	COM	91347P105
EWW	ISHARES	6,585	$319K	0.1%	$48.44	—	MSCI MEX CAP ETF	464286822
—	B/E AEROSPACE INC	6,094	$315K	0.1%	$51.69	—	COM	073302101
EZA	ISHARES	5,514	$309K	0.1%	$52.90	—	MSCI STH AFR ETF	464286780
WPP	WPP PLC NEW	2,600	$306K	0.1%	$117.69	—	ADR	92937A102
—	CALLIDUS SOFTWARE INC	16,589	$304K	0.1%	$19.96	—	COM	13123E500
ACHC	ACADIA HEALTHCARE COMPANY IN	5,817	$288K	0.1%	$58.03	-10.2%	COM	00404A109
VOD	VODAFONE GROUP PLC NEW	9,854	$287K	0.1%	$30.89	—	SPNSR ADR	92857W308
LAMR	LAMAR ADVERTISING CO NEW	4,375	$286K	0.1%	$63.53	—	CL A	512816109
TBT	PROSHARES TR	9,000	$284K	0.1%	$39.47	—	PSHS ULTSH 20YRS	74347B201
—	DISH NETWORK CORP	5,162	$283K	0.1%	$54.82	—	CL A	25470M109
NEM	NEWMONT MINING CORP	7,100	$279K	0.1%	$26.94	+21.0%	COM	651639106
LVS	LAS VEGAS SANDS CORP	48	$276K	0.1%	—	—	Call	517834107
MKSI	MKS INSTRUMENT INC	5,405	$269K	0.1%	$32.18	+35.6%	COM	55306N104
—	SUNPOWER CORP	29,801	$266K	0.1%	$16.13	—	COM	867652406
—	VCA INC	3,781	$265K	0.1%	$67.61	—	COM	918194101
QCOM	QUALCOMM INC	38	$260K	0.1%	$40.28	+16.5%	Call	747525103
—	BROADCOM LTD	15	$259K	0.1%	$155.49	—	Call	Y09827109
EPOL	ISHARES TR	13,875	$253K	0.1%	$18.23	—	MSCI POL CAP ETF	46429B606
HOPE	HOPE BANCORP INC	14,317	$249K	0.1%	$16.20	0.0%	COM	43940T109
XOM	EXXON MOBIL CORP	28	$244K	0.1%	$57.85	+1.2%	Call	30231G102
FANG	DIAMONDBACK ENERGY INC	2,443	$236K	0.1%	$54.55	+30.6%	COM	25278X109
AMBA	AMBARELLA INC	3,189	$235K	0.1%	$62.64	0.0%	SHS	G037AX101
WYNN	WYNN RESORTS LTD	24	$234K	0.1%	$84.51	+3.2%	Call	983134107
ORLY	O REILLY AUTOMOTIVE INC NEW	827	$232K	0.1%	$17.68	+6.0%	COM	67103H107
—	TWITTER INC	100	$231K	0.1%	—	—	Call	90184L102
MCD	MCDONALDS CORP	20	$231K	0.1%	$99.15	-4.6%	Call	580135101
AMKR	AMKOR TECHNOLOGY INC	23,654	$230K	0.1%	$7.46	0.0%	COM	031652100
GOGO	GOGO INC	20,791	$230K	0.1%	$10.08	+5.4%	COM	38046C109
MEOH	METHANEX CORP	6,400	$228K	0.1%	$29.48	0.0%	COM	59151K108
—	RANDGOLD RES LTD	2,236	$224K	0.1%	$100.18	—	ADR	752344309
—	AMSURG CORP	3,326	$223K	0.1%	$67.05	—	COM	03232P405
—	ISHARES INC	15,235	$222K	0.1%	$14.57	—	MSCI RUSSIA CAP	46434G806
SNPS	SYNOPSYS INC	3,736	$222K	0.1%	$56.78	0.0%	COM	871607107
BGS	B AND G FOODS INC NEW	4,400	$216K	0.1%	$22.46	0.0%	COM	05508R106
DIS	DISNEY WALT CO	2,300	$214K	0.1%	$88.87	0.0%	COM DISNEY	254687106
ACWI	ISHARES TR	3,598	$213K	0.1%	$59.20	—	MSCI ACWI ETF	464288257
PTC	PTC INC	4,700	$208K	0.1%	$41.47	0.0%	COM	69370C100
DOX	AMDOCS LTD	3,601	$208K	0.1%	$46.57	+5.7%	SHS	G02602103
—	GLAXOSMITHKLINE PLC	4,800	$207K	0.1%	$43.13	—	SPONSORED ADR	37733W105
MSFT	MICROSOFT CORP	36	$207K	0.1%	$50.29	0.0%	Put	594918104
CBOE	CBOE HLDGS INC	3,171	$206K	0.1%	$60.45	0.0%	COM	12503M108
EIDO	ISHARES TR	7,742	$205K	0.1%	$26.48	—	MSCI INDONIA ETF	46429B309
AMGN	AMGEN INC	12	$200K	0.1%	$116.70	+9.4%	Put	031162100
IBCP	INDEPENDENT BANK CORP MICH	10,047	$169K	0.1%	$11.30	0.0%	COM NEW	453838609
—	VIDEOCON D2H LTD	14,969	$146K	0.0%	$8.50	—	ADR	92657J101
LNWO	SCIENTIFIC GAMES CORP	10,236	$115K	0.0%	$9.81	0.0%	CL A	80874P109
—	ENERNOC INC	20,000	$108K	0.0%	$5.40	—	COM	292764107
—	GLOBAL EAGLE ENTMT INC	11,334	$94,000	0.0%	$8.29	—	COM	37951D102
—	NOODLES AND CO	18,239	$87,000	0.0%	$4.77	—	CL A	65540B105
—	TICC CAPITAL CORP	11,588	$67,000	0.0%	$5.29	—	COM	87244T109
—	CALUMET SPECIALTY PRODS PTNR	12,780	$58,000	0.0%	$4.54	—	UT LTD PARTNER	131476103
—	EYEGATE PHARMACEUTICALS INC	10,000	$17,000	0.0%	$1.70	—	COM	30233M107
—	REX ENERGY CORPORATION	12,000	$7,000	0.0%	$0.58	—	COM	761565100