Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S AND P 500 ETF TR	4,440	$117M	28.6%	$266.92	—	Call	78462F103
BAC	BANK AMER CORP	645,900	$19.37M	4.7%	$20.31	+28.3%	COM	060505104
—	CELGENE CORP	1,948	$17.38M	4.2%	—	—	Call	151020904
—	MONSANTO CO NEW	1,274	$14.87M	3.6%	$115.44	—	Put	61166W101
—	ALIBABA GROUP HLDG LTD	767	$14.08M	3.4%	—	—	Call	01609W902
BA	BOEING CO	36,400	$11.94M	2.9%	$255.09	+26.6%	COM	097023105
—	NXP SEMICONDUCTORS N V	1,020	$11.93M	2.9%	—	—	Put	N6596X909
—	DR PEPPER SNAPPLE GROUP INC	87,900	$10.41M	2.5%	$118.38	—	COM	26138E109
—	UNITED PARCEL SERVICE INC	921	$9.639M	2.4%	—	—	Call	911312906
QCOM	QUALCOMM INC	170,992	$9.475M	2.3%	$48.98	+6.0%	COM	747525103
VCIT	VANGUARD SCOTTSDALE FDS	94,605	$8.026M	2.0%	$85.77	—	INT-TERM CORP	92206C870
—	TIME WARNER INC	747	$7.066M	1.7%	$94.59	—	Call	887317303
AGG	ISHARES TR	54,713	$5.868M	1.4%	$107.63	—	CORE US AGGBD ET	464287226
—	CHIPOTLE MEXICAN GRILL INC	181	$5.849M	1.4%	—	—	Call	169656905
—	MONSANTO CO NEW	489	$5.706M	1.4%	$115.44	—	Call	61166W101
—	BUNGE LIMITED	72,800	$5.383M	1.3%	$73.94	—	COM	G16962105
—	BUNGE LIMITED	700	$5.176M	1.3%	$73.94	—	Put	G16962105
—	NXP SEMICONDUCTORS N V	433	$5.066M	1.2%	—	—	Call	N6596X909
—	DISCOVER FINL SVCS	700	$5.036M	1.2%	$71.94	—	Put	254709108
—	BUNGE LIMITED	650	$4.807M	1.2%	$73.94	—	Call	G16962105
—	TIME WARNER INC	500	$4.729M	1.2%	$94.59	—	Put	887317303
—	TIME WARNER INC	40,026	$3.786M	0.9%	$94.59	—	COM NEW	887317303
QCOM	QUALCOMM INC	671	$3.718M	0.9%	$48.98	+6.0%	Put	747525103
WMT	WALMART INC	414	$3.683M	0.9%	$22.73	+24.7%	Call	931142103
—	DR PEPPER SNAPPLE GROUP INC	308	$3.646M	0.9%	$118.38	—	Call	26138E109
XOM	EXXON MOBIL CORP	441	$3.29M	0.8%	—	—	Call	30231G102
—	EXPRESS SCRIPTS HLDG CO	450	$3.109M	0.8%	—	—	Put	30219G108
AMGN	AMGEN INC	176	$3M	0.7%	$144.43	0.0%	Put	031162100
—	DR PEPPER SNAPPLE GROUP INC	241	$2.853M	0.7%	$118.38	—	Put	26138E109
—	AT AND T INC	747	$2.663M	0.7%	—	—	Call	00206R952
AMGN	AMGEN INC	14,058	$2.397M	0.6%	$144.43	0.0%	COM	031162100
BA	BOEING CO	73	$2.394M	0.6%	$255.09	+26.6%	Put	097023105
BA	BOEING CO	70	$2.295M	0.6%	$255.09	+26.6%	Call	097023105
MS	MORGAN STANLEY	388	$2.094M	0.5%	$40.95	+6.7%	Put	617446448
DVY	ISHARES TR	22,000	$2.093M	0.5%	$95.14	—	SELECT DIVID ETF	464287168
DIA	SPDR DOW JONES INDL AVRG ETF	7,800	$1.883M	0.5%	$201.75	—	UT SER 1	78467X109
IBM	INTERNATIONAL BUSINESS MACHS	12,100	$1.857M	0.5%	$106.65	+0.6%	COM	459200101
MS	MORGAN STANLEY	34,000	$1.835M	0.4%	$40.95	+6.7%	COM NEW	617446448
QCOM	QUALCOMM INC	326	$1.806M	0.4%	$48.98	+6.0%	Call	747525103
—	BROADCOM LTD	76	$1.791M	0.4%	$244.89	—	Call	Y09827109
GILD	GILEAD SCIENCES INC	21,900	$1.651M	0.4%	$57.74	+2.0%	COM	375558103
LMT	LOCKHEED MARTIN CORP	4,800	$1.622M	0.4%	$253.57	+8.6%	COM	539830109
—	FACEBOOK INC	96	$1.534M	0.4%	—	—	Call	30303M902
—	BROADCOM LTD	6,100	$1.437M	0.4%	$244.89	—	SHS	Y09827109
MSFT	MICROSOFT CORP	14,800	$1.351M	0.3%	$73.50	+14.7%	COM	594918104
AZN	ASTRAZENECA PLC	38,400	$1.343M	0.3%	$34.97	—	SPONSORED ADR	046353108
HD	HOME DEPOT INC	7,500	$1.337M	0.3%	$135.19	+14.4%	COM	437076102
—	ALMOST FAMILY INC	23,701	$1.327M	0.3%	$55.99	—	COM	020409108
VCLT	VANGUARD SCOTTSDALE FDS	14,400	$1.316M	0.3%	$91.39	—	LG-TERM COR BD	92206C813
AAPL	APPLE INC	76	$1.275M	0.3%	$33.17	+21.8%	Call	037833100
—	DISCOVER FINL SVCS	17,000	$1.223M	0.3%	$71.94	—	COM	254709108
CSCO	CISCO SYS INC	282	$1.209M	0.3%	$31.55	+6.0%	Call	17275R102
—	C AND J ENERGY SVCS INC NEW	434	$1.121M	0.3%	—	—	Call	12674R900
JPM	JPMORGAN CHASE AND CO	10,000	$1.1M	0.3%	$77.83	+17.5%	COM	46625H100
—	BIOGEN INC	40	$1.095M	0.3%	—	—	Call	09062X903
EPD	ENTERPRISE PRODS PARTNERS L	42,100	$1.031M	0.3%	$24.90	—	COM	293792107
JNJ	JOHNSON AND JOHNSON	7,800	$1M	0.2%	$106.54	+1.7%	COM	478160104
—	SEAGATE TECHNOLOGY PLC	165	$965K	0.2%	$42.36	—	Call	G7945M107
HD	HOME DEPOT INC	54	$962K	0.2%	$135.19	+14.4%	Call	437076102
GS	GOLDMAN SACHS GROUP INC	3,750	$944K	0.2%	$199.12	+9.7%	COM	38141G104
PFE	PFIZER INC	24,600	$873K	0.2%	$22.34	+8.5%	COM	717081103
—	MAINSOURCE FINANCIAL GP INC	21,376	$869K	0.2%	$40.65	—	COM	56062Y102
—	REGENERON PHARMACEUTICALS	25	$861K	0.2%	—	—	Call	75886F907
MMM	3M CO	3,900	$856K	0.2%	$137.18	+9.5%	COM	88579Y101
—	MONSANTO CO NEW	7,116	$830K	0.2%	$115.44	—	COM	61166W101
—	BLACKSTONE GROUP L P	25,300	$808K	0.2%	$32.84	—	COM UNIT LTD	09253U108
—	SUNTRUST BKS INC	11,300	$769K	0.2%	$68.05	—	COM	867914103
SQM	SOCIEDAD QUIMICA MINERA DE C	150	$737K	0.2%	$49.12	—	Put	833635105
CSCO	CISCO SYS INC	17,000	$729K	0.2%	$31.55	+6.0%	COM	17275R102
—	PROSHARES TR	200	$725K	0.2%	—	—	Put	74347B951
TLT	ISHARES TR	5,900	$719K	0.2%	$121.86	—	20 YR TR BD ETF	464287432
—	SEAGATE TECHNOLOGY PLC	12,000	$702K	0.2%	$42.36	—	SHS	G7945M107
—	ORBOTECH LTD	11,100	$690K	0.2%	$62.16	—	ORD	M75253100
HSBC	HSBC HLDGS PLC	14,200	$677K	0.2%	$49.75	—	SPON ADR NEW	404280406
C	CITIGROUP INC	10,000	$675K	0.2%	$48.48	+18.9%	COM NEW	172967424
IBM	INTERNATIONAL BUSINESS MACHS	43	$660K	0.2%	$106.65	+0.6%	Put	459200101
—	BROADCOM LTD	27	$636K	0.2%	$244.89	—	Put	Y09827109
GS	GOLDMAN SACHS GROUP INC	25	$629K	0.2%	$199.12	+9.7%	Put	38141G104
—	DISNEY WALT CO	60	$603K	0.1%	—	—	Call	254687906
—	AMAZON COM INC	4	$579K	0.1%	—	—	Call	023135906
—	NVIDIA CORP	25	$579K	0.1%	—	—	Call	67066G904
HD	HOME DEPOT INC	32	$570K	0.1%	$135.19	+14.4%	Put	437076102
EMB	ISHARES TR	5,000	$564K	0.1%	$116.13	—	JPMORGAN USD EMG	464288281
—	AKORN INC	300	$561K	0.1%	—	—	Call	009728106
MCD	MCDONALDS CORP	3,400	$532K	0.1%	$132.96	+2.8%	COM	580135101
—	GLAXOSMITHKLINE PLC	12,800	$500K	0.1%	$39.06	—	SPONSORED ADR	37733W105
SLQD	ISHARES TR	10,000	$497K	0.1%	$49.70	—	0-5YR INVT GR CP	46434V100
EPD	ENTERPRISE PRODS PARTNERS L	200	$490K	0.1%	$24.90	—	Put	293792107
MTN	VAIL RESORTS INC	2,200	$488K	0.1%	$218.90	0.0%	COM	91879Q109
WFC	WELLS FARGO CO NEW	9,100	$477K	0.1%	$44.72	+6.7%	COM	949746101
SQM	SOCIEDAD QUIMICA MINERA DE C	9,100	$447K	0.1%	$49.12	—	SPON ADR SER B	833635105
XLE	SELECT SECTOR SPDR TR	6,600	$445K	0.1%	$67.13	—	ENERGY	81369Y506
TXN	TEXAS INSTRS INC	4,200	$436K	0.1%	$79.40	+9.4%	COM	882508104
MSFT	MICROSOFT CORP	47	$429K	0.1%	$73.50	+14.7%	Put	594918104
GS	GOLDMAN SACHS GROUP INC	17	$428K	0.1%	$199.12	+9.7%	Call	38141G104
VZ	VERIZON COMMUNICATIONS INC	8,900	$426K	0.1%	$33.03	0.0%	COM	92343V104
—	TWENTY FIRST CENTY FOX INC	11,600	$426K	0.1%	$36.72	—	CL A	90130A101
—	DIAGEO P L C	30	$406K	0.1%	—	—	Call	25243Q955
EL	LAUDER ESTEE COS INC	2,700	$404K	0.1%	$108.54	+15.6%	CL A	518439104
—	ROYAL DUTCH SHELL PLC	61	$389K	0.1%	$63.75	—	Call	780259206
—	FINJAN HLDGS INC	118,636	$386K	0.1%	$3.25	—	COM NEW	31788H303
T	AT AND T INC	10,800	$385K	0.1%	$15.25	+3.7%	COM	00206R102
—	NORTHSTAR REALTY EUROPE CORP	29,100	$379K	0.1%	$13.02	—	COM	66706L101
CVX	CHEVRON CORP NEW	3,100	$354K	0.1%	$76.20	+11.6%	COM	166764100
F	FORD MTR CO DEL	31,600	$350K	0.1%	$7.91	-5.4%	COM PAR $0.01	345370860
PFE	PFIZER INC	98	$348K	0.1%	$22.34	+8.5%	Call	717081103
—	CLIFTON BANCORP INC	21,946	$343K	0.1%	$15.63	—	COM	186873105
—	ORBOTECH LTD	55	$342K	0.1%	$62.16	—	Put	M75253100
GILD	GILEAD SCIENCES INC	45	$339K	0.1%	$57.74	+2.0%	Put	375558103
—	CENTURYLINK INC	20,401	$335K	0.1%	$16.42	—	COM	156700106
WM	WASTE MGMT INC DEL	3,800	$320K	0.1%	$67.83	+10.4%	COM	94106L109
—	MICROSEMI CORP	47	$304K	0.1%	—	—	Put	595137100
M	MACYS INC	10,200	$303K	0.1%	$22.97	+17.6%	COM	55616P104
LVS	LAS VEGAS SANDS CORP	4,100	$295K	0.1%	$62.41	0.0%	COM	517834107
CAT	CATERPILLAR INC DEL	20	$295K	0.1%	$116.31	+14.4%	Call	149123101
LVS	LAS VEGAS SANDS CORP	40	$288K	0.1%	$62.41	0.0%	Call	517834107
MO	ALTRIA GROUP INC	4,600	$287K	0.1%	$36.64	-0.2%	COM	02209S103
—	ORBOTECH LTD	46	$286K	0.1%	$62.16	—	Call	M75253100
KO	COCA COLA CO	6,400	$278K	0.1%	$35.07	0.0%	COM	191216100
LYB	LYONDELLBASELL INDUSTRIES N	2,600	$275K	0.1%	$63.47	+8.7%	SHS - A -	N53745100
EMR	EMERSON ELEC CO	4,000	$273K	0.1%	$58.98	0.0%	COM	291011104
EMR	EMERSON ELEC CO	40	$273K	0.1%	$58.98	0.0%	Put	291011104
—	SEAGATE TECHNOLOGY PLC	44	$257K	0.1%	$42.36	—	Put	G7945M107
—	ROYAL DUTCH SHELL PLC	4,000	$255K	0.1%	$63.75	—	SPONS ADR A	780259206
—	CYRUSONE INC	4,700	$241K	0.1%	$51.28	—	COM	23283R100
—	CYRUSONE INC	47	$241K	0.1%	$51.28	—	Put	23283R100
SLB	SCHLUMBERGER LTD	3,700	$240K	0.1%	$51.22	+8.8%	COM	806857108
BMY	BRISTOL MYERS SQUIBB CO	3,800	$240K	0.1%	$45.04	+6.8%	COM	110122108
BP	BP PLC	58	$235K	0.1%	$40.75	—	Call	055622104
ABBV	ABBVIE INC	2,300	$218K	0.1%	$64.23	+22.3%	COM	00287Y109
DEO	DIAGEO P L C	1,600	$217K	0.1%	$135.63	—	SPON ADR NEW	25243Q205
OHI	OMEGA HEALTHCARE INVS INC	80	$216K	0.1%	—	—	Call	681936100
CSCO	CISCO SYS INC	50	$214K	0.1%	$31.55	+6.0%	Put	17275R102
—	MAGELLAN MIDSTREAM PRTNRS LP	3,600	$210K	0.1%	$58.33	—	COM UNIT RP LP	559080106
DVY	ISHARES TR	22	$209K	0.1%	$95.14	—	Put	464287168
SLB	SCHLUMBERGER LTD	32	$207K	0.1%	$51.22	+8.8%	Put	806857108
M	MACYS INC	69	$205K	0.1%	$22.97	+17.6%	Call	55616P104
—	GENERAL ELECTRIC CO	12,900	$174K	0.0%	$20.58	—	COM	369604103
LADR	LADDER CAP CORP	11,000	$166K	0.0%	$15.09	—	CL A	505743104
—	ENERGY TRANSFER PARTNERS LP	10,101	$164K	0.0%	$16.24	—	UNIT LTD PRT INT	29278N103
—	8POINT3 ENERGY PARTNERS LP	11,200	$136K	0.0%	$12.14	—	CL A RPT LTDPT	282539105
—	ANNALY CAP MGMT INC	10,300	$107K	0.0%	$10.39	—	COM	035710409
—	SOUTHCROSS ENERGY PARTNERS L	43,875	$72,000	0.0%	$1.64	—	COM UNIT LTDPT	84130C100
—	RAIT FINANCIAL TRUST	10,000	$2,000	0.0%	$0.20	—	COM NEW	749227609