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
ABBVIE INC COM 00287Y109 218 2,300 SH   SOLE   2,300 0 0
ALMOST FAMILY INC COM 020409108 1,327 23,701 SH   SOLE   23,701 0 0
ISHARES TR CORE US AGGBD ET 464287226 5,868 54,713 SH   SOLE   54,713 0 0
AMGEN INC COM 031162100 2,397 14,058 SH   SOLE   14,058 0 0
BROADCOM LTD SHS Y09827109 1,437 6,100 SH   SOLE   6,100 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,343 38,400 SH   SOLE   38,400 0 0
BOEING CO COM 097023105 11,935 36,400 SH   SOLE   36,400 0 0
BANK AMER CORP COM 060505104 19,371 645,900 SH   SOLE   645,900 0 0
BUNGE LIMITED COM G16962105 5,383 72,800 SH   SOLE   72,800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 240 3,800 SH   SOLE   3,800 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 808 25,300 SH   SOLE   25,300 0 0
CITIGROUP INC COM NEW 172967424 675 10,000 SH   SOLE   10,000 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 136 11,200 SH   SOLE   11,200 0 0
CYRUSONE INC COM 23283R100 241 4,700 SH   SOLE   4,700 0 0
CLIFTON BANCORP INC COM 186873105 343 21,946 SH   SOLE   21,946 0 0
CISCO SYS INC COM 17275R102 729 17,000 SH   SOLE   17,000 0 0
CENTURYLINK INC COM 156700106 335 20,401 SH   SOLE   20,401 0 0
CHEVRON CORP NEW COM 166764100 354 3,100 SH   SOLE   3,100 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 217 1,600 SH   SOLE   1,600 0 0
DISCOVER FINL SVCS COM 254709108 1,223 17,000 SH   SOLE   17,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,883 7,800 SH   SOLE   7,800 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 10,406 87,900 SH   SOLE   87,900 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,093 22,000 SH   SOLE   22,000 0 0
LAUDER ESTEE COS INC CL A 518439104 404 2,700 SH   SOLE   2,700 0 0
ISHARES TR JPMORGAN USD EMG 464288281 564 5,000 SH   SOLE   5,000 0 0
EMERSON ELEC CO COM 291011104 273 4,000 SH   SOLE   4,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,031 42,100 SH   SOLE   42,100 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 164 10,101 SH   SOLE   10,101 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 350 31,600 SH   SOLE   31,600 0 0
FINJAN HLDGS INC COM NEW 31788H303 386 118,636 SH   SOLE   118,636 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 426 11,600 SH   SOLE   11,600 0 0
GENERAL ELECTRIC CO COM 369604103 174 12,900 SH   SOLE   12,900 0 0
GILEAD SCIENCES INC COM 375558103 1,651 21,900 SH   SOLE   21,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 944 3,750 SH   SOLE   3,750 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 500 12,800 SH   SOLE   12,800 0 0
HOME DEPOT INC COM 437076102 1,337 7,500 SH   SOLE   7,500 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 677 14,200 SH   SOLE   14,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,857 12,100 SH   SOLE   12,100 0 0
JOHNSON AND JOHNSON COM 478160104 1,000 7,800 SH   SOLE   7,800 0 0
JPMORGAN CHASE AND CO COM 46625H100 1,100 10,000 SH   SOLE   10,000 0 0
COCA COLA CO COM 191216100 278 6,400 SH   SOLE   6,400 0 0
LADDER CAP CORP CL A 505743104 166 11,000 SH   SOLE   11,000 0 0
LOCKHEED MARTIN CORP COM 539830109 1,622 4,800 SH   SOLE   4,800 0 0
LAS VEGAS SANDS CORP COM 517834107 295 4,100 SH   SOLE   4,100 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 275 2,600 SH   SOLE   2,600 0 0
MACYS INC COM 55616P104 303 10,200 SH   SOLE   10,200 0 0
MCDONALDS CORP COM 580135101 532 3,400 SH   SOLE   3,400 0 0
3M CO COM 88579Y101 856 3,900 SH   SOLE   3,900 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 210 3,600 SH   SOLE   3,600 0 0
ALTRIA GROUP INC COM 02209S103 287 4,600 SH   SOLE   4,600 0 0
MONSANTO CO NEW COM 61166W101 830 7,116 SH   SOLE   7,116 0 0
MORGAN STANLEY COM NEW 617446448 1,835 34,000 SH   SOLE   34,000 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 869 21,376 SH   SOLE   21,376 0 0
MICROSOFT CORP COM 594918104 1,351 14,800 SH   SOLE   14,800 0 0
VAIL RESORTS INC COM 91879Q109 488 2,200 SH   SOLE   2,200 0 0
ANNALY CAP MGMT INC COM 035710409 107 10,300 SH   SOLE   10,300 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 379 29,100 SH   SOLE   29,100 0 0
ORBOTECH LTD ORD M75253100 690 11,100 SH   SOLE   11,100 0 0
PFIZER INC COM 717081103 873 24,600 SH   SOLE   24,600 0 0
QUALCOMM INC COM 747525103 9,475 170,992 SH   SOLE   170,992 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 2 10,000 SH   SOLE   10,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 255 4,000 SH   SOLE   4,000 0 0
SCHLUMBERGER LTD COM 806857108 240 3,700 SH   SOLE   3,700 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 497 10,000 SH   SOLE   10,000 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 447 9,100 SH   SOLE   9,100 0 0
SUNTRUST BKS INC COM 867914103 769 11,300 SH   SOLE   11,300 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 702 12,000 SH   SOLE   12,000 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 72 43,875 SH   SOLE   43,875 0 0
AT AND T INC COM 00206R102 385 10,800 SH   SOLE   10,800 0 0
ISHARES TR 20 YR TR BD ETF 464287432 719 5,900 SH   SOLE   5,900 0 0
TIME WARNER INC COM NEW 887317303 3,786 40,026 SH   SOLE   40,026 0 0
TEXAS INSTRS INC COM 882508104 436 4,200 SH   SOLE   4,200 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,026 94,605 SH   SOLE   94,605 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,316 14,400 SH   SOLE   14,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 426 8,900 SH   SOLE   8,900 0 0
WELLS FARGO CO NEW COM 949746101 477 9,100 SH   SOLE   9,100 0 0
WASTE MGMT INC DEL COM 94106L109 320 3,800 SH   SOLE   3,800 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 445 6,600 SH   SOLE   6,600 0 0
APPLE INC COM 037833100 1,275 76 SH Call SOLE   76 0 0
AKORN INC COM 009728106 561 300 SH Call SOLE   300 0 0
AMGEN INC COM 031162100 3,000 176 SH Put SOLE   176 0 0
AMAZON COM INC CALL 023135906 579 4 SH Call SOLE   4 0 0
BROADCOM LTD SHS Y09827109 1,414 60 SH Call SOLE   60 0 0
BROADCOM LTD SHS Y09827109 424 18 SH Put SOLE   18 0 0
BROADCOM LTD SHS Y09827109 212 9 SH Put SOLE   9 0 0
BROADCOM LTD SHS Y09827109 377 16 SH Call SOLE   16 0 0
BOEING CO COM 097023105 1,967 60 SH Call SOLE   60 0 0
BOEING CO COM 097023105 328 10 SH Call SOLE   10 0 0
BOEING CO COM 097023105 2,394 73 SH Put SOLE   73 0 0
ALIBABA GROUP HLDG LTD CALL 01609W902 9,342 509 SH Call SOLE   509 0 0
ALIBABA GROUP HLDG LTD CALL 01609W902 3,028 165 SH Call SOLE   165 0 0
ALIBABA GROUP HLDG LTD CALL 01609W902 1,707 93 SH Call SOLE   93 0 0
BUNGE LIMITED COM G16962105 1,849 250 SH Call SOLE   250 0 0
BUNGE LIMITED COM G16962105 5,176 700 SH Put SOLE   700 0 0
BUNGE LIMITED COM G16962105 2,958 400 SH Call SOLE   400 0 0
BIOGEN INC CALL 09062X903 1,095 40 SH Call SOLE   40 0 0
BP PLC SPONSORED ADR 055622104 235 58 SH Call SOLE   58 0 0
CATERPILLAR INC DEL COM 149123101 295 20 SH Call SOLE   20 0 0
CELGENE CORP CALL 151020904 1,963 220 SH Call SOLE   220 0 0
CELGENE CORP CALL 151020904 740 83 SH Call SOLE   83 0 0
CELGENE CORP CALL 151020904 794 89 SH Call SOLE   89 0 0
CELGENE CORP CALL 151020904 446 50 SH Call SOLE   50 0 0
CELGENE CORP CALL 151020904 4,719 529 SH Call SOLE   529 0 0
CELGENE CORP CALL 151020904 723 81 SH Call SOLE   81 0 0
CELGENE CORP CALL 151020904 678 76 SH Call SOLE   76 0 0
CELGENE CORP CALL 151020904 3,622 406 SH Call SOLE   406 0 0
CELGENE CORP CALL 151020904 616 69 SH Call SOLE   69 0 0
CELGENE CORP CALL 151020904 339 38 SH Call SOLE   38 0 0
CELGENE CORP CALL 151020904 812 91 SH Call SOLE   91 0 0
CELGENE CORP CALL 151020904 1,053 118 SH Call SOLE   118 0 0
CELGENE CORP CALL 151020904 535 60 SH Call SOLE   60 0 0
CELGENE CORP CALL 151020904 339 38 SH Call SOLE   38 0 0
C AND J ENERGY SVCS INC NEW CALL 12674R900 1,121 434 SH Call SOLE   434 0 0
CHIPOTLE MEXICAN GRILL INC CALL 169656905 743 23 SH Call SOLE   23 0 0
CHIPOTLE MEXICAN GRILL INC CALL 169656905 485 15 SH Call SOLE   15 0 0
CHIPOTLE MEXICAN GRILL INC CALL 169656905 2,100 65 SH Call SOLE   65 0 0
CHIPOTLE MEXICAN GRILL INC CALL 169656905 323 10 SH Call SOLE   10 0 0
CHIPOTLE MEXICAN GRILL INC CALL 169656905 323 10 SH Call SOLE   10 0 0
CHIPOTLE MEXICAN GRILL INC CALL 169656905 808 25 SH Call SOLE   25 0 0
CHIPOTLE MEXICAN GRILL INC CALL 169656905 679 21 SH Call SOLE   21 0 0
CHIPOTLE MEXICAN GRILL INC CALL 169656905 388 12 SH Call SOLE   12 0 0
CYRUSONE INC COM 23283R100 241 47 SH Put SOLE   47 0 0
CISCO SYS INC COM 17275R102 214 50 SH Call SOLE   50 0 0
CISCO SYS INC COM 17275R102 214 50 SH Put SOLE   50 0 0
CISCO SYS INC COM 17275R102 266 62 SH Call SOLE   62 0 0
CISCO SYS INC COM 17275R102 729 170 SH Call SOLE   170 0 0
DIAGEO P L C PUT 25243Q955 406 30 SH Call SOLE   30 0 0
DISCOVER FINL SVCS COM 254709108 2,518 350 SH Put SOLE   350 0 0
DISCOVER FINL SVCS COM 254709108 2,518 350 SH Put SOLE   350 0 0
DISNEY WALT CO CALL 254687906 603 60 SH Call SOLE   60 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,646 308 SH Call SOLE   308 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,261 191 SH Put SOLE   191 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 592 50 SH Put SOLE   50 0 0
ISHARES TR SELECT DIVID ETF 464287168 209 22 SH Put SOLE   22 0 0
EMERSON ELEC CO COM 291011104 273 40 SH Put SOLE   40 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 490 200 SH Put SOLE   200 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,109 450 SH Put SOLE   450 0 0
FACEBOOK INC CALL 30303M902 399 25 SH Call SOLE   25 0 0
FACEBOOK INC CALL 30303M902 1,135 71 SH Call SOLE   71 0 0
GILEAD SCIENCES INC COM 375558103 339 45 SH Put SOLE   45 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 428 17 SH Call SOLE   17 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 327 13 SH Put SOLE   13 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 302 12 SH Put SOLE   12 0 0
HOME DEPOT INC COM 437076102 962 54 SH Call SOLE   54 0 0
HOME DEPOT INC COM 437076102 570 32 SH Put SOLE   32 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 660 43 SH Put SOLE   43 0 0
LAS VEGAS SANDS CORP COM 517834107 288 40 SH Call SOLE   40 0 0
MACYS INC COM 55616P104 205 69 SH Call SOLE   69 0 0
MONSANTO CO NEW COM 61166W101 4,656 399 SH Call SOLE   399 0 0
MONSANTO CO NEW COM 61166W101 7,737 663 SH Put SOLE   663 0 0
MONSANTO CO NEW COM 61166W101 5,963 511 SH Put SOLE   511 0 0
MONSANTO CO NEW COM 61166W101 1,167 100 SH Put SOLE   100 0 0
MONSANTO CO NEW COM 61166W101 1,050 90 SH Call SOLE   90 0 0
MORGAN STANLEY COM NEW 617446448 2,094 388 SH Put SOLE   388 0 0
MICROSEMI CORP COM 595137100 304 47 SH Put SOLE   47 0 0
MICROSOFT CORP COM 594918104 429 47 SH Put SOLE   47 0 0
NVIDIA CORP CALL 67066G904 579 25 SH Call SOLE   25 0 0
NXP SEMICONDUCTORS N V CALL N6596X909 4,563 390 SH Call SOLE   390 0 0
NXP SEMICONDUCTORS N V CALL N6596X909 10,308 881 SH Put SOLE   881 0 0
NXP SEMICONDUCTORS N V CALL N6596X909 468 40 SH Put SOLE   40 0 0
NXP SEMICONDUCTORS N V CALL N6596X909 1,158 99 SH Put SOLE   99 0 0
NXP SEMICONDUCTORS N V CALL N6596X909 503 43 SH Call SOLE   43 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 216 80 SH Call SOLE   80 0 0
ORBOTECH LTD ORD M75253100 286 46 SH Call SOLE   46 0 0
ORBOTECH LTD ORD M75253100 342 55 SH Put SOLE   55 0 0
PFIZER INC COM 717081103 348 98 SH Call SOLE   98 0 0
QUALCOMM INC COM 747525103 975 176 SH Call SOLE   176 0 0
QUALCOMM INC COM 747525103 693 125 SH Put SOLE   125 0 0
QUALCOMM INC COM 747525103 554 100 SH Put SOLE   100 0 0
QUALCOMM INC COM 747525103 1,108 200 SH Put SOLE   200 0 0
QUALCOMM INC COM 747525103 1,363 246 SH Put SOLE   246 0 0
QUALCOMM INC COM 747525103 831 150 SH Call SOLE   150 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 389 61 SH Call SOLE   61 0 0
REGENERON PHARMACEUTICALS CALL 75886F907 861 25 SH Call SOLE   25 0 0
SCHLUMBERGER LTD COM 806857108 207 32 SH Put SOLE   32 0 0
SPDR S AND P 500 ETF TR TR UNIT 78462F103 789 30 SH Call SOLE   30 0 0
SPDR S AND P 500 ETF TR TR UNIT 78462F103 111,839 4,250 SH Call SOLE   4,250 0 0
SPDR S AND P 500 ETF TR TR UNIT 78462F103 4,210 160 SH Call SOLE   160 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 737 150 SH Put SOLE   150 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 257 44 SH Put SOLE   44 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 702 120 SH Call SOLE   120 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 263 45 SH Call SOLE   45 0 0
AT AND T INC PUT 00206R952 2,160 606 SH Call SOLE   606 0 0
AT AND T INC PUT 00206R952 503 141 SH Call SOLE   141 0 0
PROSHARES TR PUT 74347B951 725 200 SH Put SOLE   200 0 0
TIME WARNER INC COM NEW 887317303 2,365 250 SH Call SOLE   250 0 0
TIME WARNER INC COM NEW 887317303 4,729 500 SH Put SOLE   500 0 0
TIME WARNER INC COM NEW 887317303 4,701 497 SH Call SOLE   497 0 0
UNITED PARCEL SERVICE INC CALL 911312906 1,444 138 SH Call SOLE   138 0 0
UNITED PARCEL SERVICE INC CALL 911312906 6,834 653 SH Call SOLE   653 0 0
UNITED PARCEL SERVICE INC CALL 911312906 1,361 130 SH Call SOLE   130 0 0
WALMART INC COM 931142103 1,486 167 SH Call SOLE   167 0 0
WALMART INC COM 931142103 347 39 SH Call SOLE   39 0 0
WALMART INC COM 931142103 1,370 154 SH Call SOLE   154 0 0
WALMART INC COM 931142103 480 54 SH Call SOLE   54 0 0
EXXON MOBIL CORP COM 30231G102 903 121 SH Call SOLE   121 0 0
EXXON MOBIL CORP COM 30231G102 1,492 200 SH Call SOLE   200 0 0
EXXON MOBIL CORP COM 30231G102 895 120 SH Call SOLE   120 0 0