Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	5,833,700	$1.077B	46.0%	$184.68	—	Put	78462F103
AAPL	APPLE INC	593,400	$333M	14.2%	$16.14	+1.4%	Call	037833100
SPY	SPDR S&P 500 ETF TR	1,761,100	$325M	13.9%	$184.68	—	Call	78462F103
AAPL	APPLE INC	247,600	$139M	5.9%	$16.14	+1.4%	Put	037833100
EEM	ISHARES	2,094,700	$87.55M	3.7%	$43.00	—	Put	464287234
AAPL	APPLE INC	130,774	$73.37M	3.1%	$16.14	+1.4%	COM	037833100
EEM	ISHARES	869,200	$36.33M	1.6%	$43.00	—	Call	464287234
BIV	VANGUARD BD INDEX FD INC	156,332	$12.77M	0.5%	$81.70	—	INTERMED TERM	921937819
—	RMG NETWORKS HLDG CORP	2,354,650	$11.44M	0.5%	$7.98	—	COM	74966K102
MMM	3M CO	70,815	$9.932M	0.4%	$72.67	0.0%	COM	88579Y101
—	POWERSHARES QQQ TRUST	110,100	$9.684M	0.4%	—	—	Call	73935A104
TLT	ISHARES	81,946	$8.347M	0.4%	$101.86	—	20+ YR TR BD ETF	464287432
SHY	ISHARES	80,688	$6.808M	0.3%	$84.37	—	1-3 YR TR BD ETF	464287457
IJK	ISHARES	44,738	$6.719M	0.3%	$147.63	—	S&P MC 400GR ETF	464287606
—	BARCLAYS BK PLC	133,169	$5.666M	0.2%	$42.55	—	IPATH S&P500 VIX	06742E711
TBT	PROSHARES TR	70,000	$5.544M	0.2%	$79.20	—	Put	74347B201
VHT	VANGUARD WORLD FDS	54,703	$5.53M	0.2%	$92.28	—	HEALTH CAR ETF	92204A504
GILD	GILEAD SCIENCES INC	73,259	$5.502M	0.2%	$46.54	+3.9%	COM	375558103
FAS	DIREXION SHS ETF TR	48,862	$4.412M	0.2%	$89.69	—	DLY FIN BULL NEW	25459Y694
AIVL	WISDOMTREE TR	63,717	$4.382M	0.2%	$67.71	—	DIV EX-FINL FD	97717W406
—	BAZAARVOICE INC	10,000	$4.198M	0.2%	—	—	Call	073271108
IWO	ISHARES	28,995	$3.929M	0.2%	$135.51	—	RUS 2000 GRW ETF	464287648
—	POWERSHARES ETF TRUST	137,214	$3.898M	0.2%	$28.18	—	DYNM LRG CP VL	73935X708
—	POWERSHARES GLOBAL ETF TRUST	191,075	$3.667M	0.2%	$19.19	—	FDM HG YLD RAFI	73936T557
IWV	ISHARES	32,405	$3.586M	0.2%	$110.66	—	RUSSELL 3000 ETF	464287689
ILCG	ISHARES	35,539	$3.544M	0.2%	$99.72	—	MRNGSTR LG-CP GR	464287119
SPY	SPDR S&P 500 ETF TR	18,784	$3.469M	0.1%	$184.68	—	TR UNIT	78462F103
—	WINDSTREAM HLDGS INC	426,454	$3.403M	0.1%	$8.55	—	COM	97382A101
VOT	VANGUARD INDEX FDS	36,966	$3.336M	0.1%	$85.86	—	MCAP GR IDXVIP	922908538
—	YAHOO INC	79,110	$3.199M	0.1%	$40.44	—	COM	984332106
CME	CME GROUP INC	40,005	$3.072M	0.1%	$47.43	0.0%	COM	12572Q105
IWM	ISHARES	25,801	$2.976M	0.1%	$115.34	—	RUSSELL 2000 ETF	464287655
IBM	INTERNATIONAL BUSINESS MACHS	15,236	$2.858M	0.1%	$106.40	0.0%	COM	459200101
IHE	ISHARES	23,218	$2.742M	0.1%	$118.10	—	U.S. PHARMA ETF	464288836
—	PROSHARES TR II	18,542	$2.502M	0.1%	$113.91	—	SHT VIX ST TRM	74347W627
—	TIME WARNER INC	32,082	$2.237M	0.1%	$69.73	—	COM NEW	887317303
SCHX	SCHWAB STRATEGIC TR	50,732	$2.236M	0.1%	$44.07	—	US LRG CAP ETF	808524201
—	SPDR SERIES TRUST	48,210	$2.207M	0.1%	$45.80	—	BRCLYS 1-3MT ETF	78464A680
—	BARCLAYS BK PLC	50,000	$2.128M	0.1%	$42.55	—	Call	06742E711
AMZN	AMAZON COM INC	5,278	$2.105M	0.1%	$17.98	0.0%	COM	023135106
GILD	GILEAD SCIENCES INC	28,000	$2.103M	0.1%	$46.54	+3.9%	Call	375558103
VGLT	VANGUARD SCOTTSDALE FDS	32,601	$2.087M	0.1%	$65.90	—	LONG-TERM GOV	92206C847
—	MEDIVATION INC	32,343	$2.064M	0.1%	$63.82	—	COM	58501N101
—	CELGENE CORP	12,000	$2.028M	0.1%	$169.00	—	COM	151020104
HYG	ISHARES	21,704	$2.016M	0.1%	$91.68	—	IBOXX HI YD ETF	464288513
—	NPS PHARMACEUTICALS INC	65,000	$1.973M	0.1%	$30.35	—	COM	62936P103
—	CREDIT SUISSE NASSAU BRH	56,243	$1.934M	0.1%	$29.05	—	INVRS VIX STERM	22542D795
IUSG	ISHARES	27,303	$1.927M	0.1%	$70.58	—	RUS 3000 GRW ETF	464287671
—	POWERSHARES ETF TR II	36,966	$1.842M	0.1%	$49.83	—	S&P SMCP CONSU	73937B605
—	POWERSHARES ETF TRUST	285,249	$1.823M	0.1%	$6.39	—	WNDRHLL CLN EN	73935X500
EOG	EOG RES INC	10,500	$1.762M	0.1%	$62.33	0.0%	COM	26875P101
XLB	SELECT SECTOR SPDR TR	38,100	$1.761M	0.1%	$46.22	—	SBI MATERIALS	81369Y100
DVN	DEVON ENERGY CORP NEW	28,080	$1.737M	0.1%	$37.58	+9.2%	COM	25179M103
IJJ	ISHARES	14,709	$1.71M	0.1%	$101.88	—	S&P MC 400VL ETF	464287705
SCHD	SCHWAB STRATEGIC TR	45,780	$1.678M	0.1%	$36.65	—	US DIVIDEND EQ	808524797
WDC	WESTERN DIGITAL CORP	20,000	$1.678M	0.1%	$45.88	0.0%	Put	958102105
IWM	ISHARES	14,200	$1.638M	0.1%	$115.34	—	Call	464287655
IYG	ISHARES	18,912	$1.584M	0.1%	$71.53	—	U.S. FIN SVC ETF	464287770
MGK	VANGUARD WORLD FD	21,792	$1.579M	0.1%	$72.46	—	MEGA GRWTH IND	921910816
—	POWERSHARES QQQ TRUST	17,700	$1.557M	0.1%	—	—	Put	73935A104
—	ZOGENIX INC	446,317	$1.535M	0.1%	$2.89	—	COM	98978L105
EBAY	EBAY INC	27,776	$1.524M	0.1%	$19.70	0.0%	COM	278642103
—	NATIONAL OILWELL VARCO INC	18,815	$1.496M	0.1%	$69.68	—	COM	637071101
—	BROOKFIELD PPTY PARTNERS L P	70,800	$1.412M	0.1%	$20.16	—	UNIT LTD PARTN	G16249107
XOM	EXXON MOBIL CORP	13,832	$1.4M	0.1%	$55.94	0.0%	COM	30231G102
SCHG	SCHWAB STRATEGIC TR	30,161	$1.364M	0.1%	$45.22	—	US LCAP GR ETF	808524300
HDV	ISHARES	18,323	$1.287M	0.1%	$69.70	—	HIGH DIVIDND ETF	46429B663
—	BARCLAYS BK PLC	30,000	$1.277M	0.1%	$42.55	—	Put	06742E711
IWY	ISHARES	27,658	$1.249M	0.1%	$45.16	—	RUS TP200 GR ETF	464289438
UBT	PROSHARES TR	24,493	$1.245M	0.1%	$50.83	—	ULTRA 20YR TRE	74347R172
—	PIMCO ETF TR	15,535	$1.22M	0.1%	$79.21	—	3-7YR US TREAS	72201R601
IWX	ISHARES	30,142	$1.213M	0.1%	$39.79	—	RUS TP200 VL ETF	464289420
XPH	SPDR SERIES TRUST	13,600	$1.196M	0.1%	$87.94	—	S&P PHARMAC	78464A722
VCIT	VANGUARD SCOTTSDALE FDS	13,930	$1.152M	0.0%	$82.70	—	INT-TERM CORP	92206C870
—	GENERAL ELECTRIC CO	39,808	$1.116M	0.0%	$28.03	—	COM	369604103
IDGT	ISHARES	34,436	$1.112M	0.0%	$32.29	—	NA TEC MULTM ETF	464287531
—	POWERSHARES ETF TR II	32,580	$1.08M	0.0%	$33.15	—	S&P500 LOW VOL	73937B779
—	SPRINT CORP	100,000	$1.075M	0.0%	—	—	Put	85207U105
SPTL	SPDR SERIES TRUST	17,437	$1.043M	0.0%	$61.31	—	BRCLYS LG TRS ET	78464A664
BLV	VANGUARD BD INDEX FD INC	12,593	$1.028M	0.0%	$84.86	—	LONG TERM BOND	921937793
—	PEABODY ENERGY CORP	50,589	$988K	0.0%	$19.53	—	COM	704549104
—	ALTERA CORP	30,256	$984K	0.0%	$32.52	—	COM	021441100
MPC	MARATHON PETE CORP	10,589	$971K	0.0%	$26.84	0.0%	COM	56585A102
TBT	PROSHARES TR	11,578	$917K	0.0%	$79.20	—	PSHS ULTSH 20YRS	74347B201
VNQ	VANGUARD INDEX FDS	14,184	$916K	0.0%	$64.58	—	REIT ETF	922908553
MBB	ISHARES	8,731	$913K	0.0%	$105.65	—	MBS ETF	464288588
MSFT	MICROSOFT CORP	23,926	$895K	0.0%	$30.02	0.0%	COM	594918104
SOXL	DIREXION SHS ETF TR	12,575	$868K	0.0%	$47.56	—	DLY SCOND 3XBU	25459W458
TYD	DIREXION SHS ETF TR	23,214	$813K	0.0%	$37.62	—	7 10YR TRES BULL	25459W565
—	ALTISOURCE PORTFOLIO SOLNS S	5,050	$801K	0.0%	$158.61	—	REG SHS	L0175J104
—	ISHARES	69,393	$799K	0.0%	$11.71	—	MRG RL ES CP ETF	464288539
—	POWERSHARES ETF TRUST	10,939	$758K	0.0%	$57.48	—	DYNAMIC OTC PT	73935X203
IAK	ISHARES	15,558	$737K	0.0%	$47.37	—	U.S. INSRNCE ETF	464288786
—	DIREXION SHS ETF TR	9,962	$725K	0.0%	$72.78	—	20YR TRES BEAR	25459Y678
ICE	INTERCONTINENTALEXCHANGE GRO	3,162	$711K	0.0%	$35.28	0.0%	COM	45866F104
—	POWERSHARES ETF TRUST	13,211	$707K	0.0%	$49.07	—	DYN PHRMA PORT	73935X799
—	RYDEX ETF TRUST	13,787	$686K	0.0%	$49.76	—	GUG S&P500 PU VA	78355W304
VFH	VANGUARD WORLD FDS	15,148	$673K	0.0%	$44.43	—	FINANCIALS ETF	92204A405
USMV	ISHARES	18,715	$664K	0.0%	$34.63	—	USA MIN VOL ETF	46429B697
—	GOOGLE INC	592	$663K	0.0%	$1119.93	—	CL A	38259P508
—	DIREXION SHS ETF TR	17,533	$658K	0.0%	$37.53	—	DLY SEMICONDUCT	25459Y314
—	QR ENERGY LP	38,150	$653K	0.0%	$17.78	—	UNIT LTD PRTNS	74734R108
—	ALTISOURCE RESIDENTIAL CORP	21,522	$648K	0.0%	$16.68	—	CL B	02153W100
IDU	ISHARES	6,757	$647K	0.0%	$95.75	—	U.S. UTILITS ETF	464287697
BOND	PIMCO ETF TR	5,968	$625K	0.0%	$104.73	—	TOTL RETN ETF	72201R775
—	MARKET VECTORS ETF TR	19,800	$615K	0.0%	$31.06	—	JR GOLD MINERS E	57061R544
—	EATON VANCE MUN BD FD	54,215	$613K	0.0%	$11.36	—	COM	27827X101
CVX	CHEVRON CORP NEW	4,871	$608K	0.0%	$72.49	0.0%	COM	166764100
—	TWO HBRS INVT CORP	65,000	$603K	0.0%	$10.05	—	COM	90187B101
—	PROSHARES TR	45,525	$599K	0.0%	$19.96	—	PSHS ULTSHT INDL	74348A103
IWB	ISHARES	5,726	$591K	0.0%	$103.21	—	RUS 1000 ETF	464287622
—	PRUDENTIAL SHT DURATION HG Y	33,252	$578K	0.0%	$17.38	—	COM	74442F107
IWM	ISHARES	5,000	$577K	0.0%	$115.34	—	Put	464287655
FEX	FIRST TR LRGE CP CORE ALPHA	13,756	$567K	0.0%	$41.22	—	COM SHS	33734K109
CBOE	CBOE HLDGS INC	10,856	$564K	0.0%	$33.33	+27.8%	COM	12503M108
—	SEAGATE TECHNOLOGY PLC	10,000	$562K	0.0%	—	—	Put	G7945M107
—	PHOENIX NEW MEDIA LTD	57,930	$558K	0.0%	$9.63	—	SPONSORED ADS	71910C103
ETR	ENTERGY CORP NEW	8,600	$544K	0.0%	$19.54	0.0%	COM	29364G103
TIP	ISHARES	4,799	$527K	0.0%	$111.95	—	TIPS BD ETF	464287176
—	INVESCO MUN OPPORTUNITY TR	44,400	$520K	0.0%	$11.69	—	COM	46132C107
—	OCEAN RIG UDW INC	26,150	$503K	0.0%	$18.95	—	SHS	Y64354205
—	EATON VANCE MUN BD FD II	44,350	$488K	0.0%	$11.02	—	COM	27827K109
PG	PROCTER & GAMBLE CO	5,905	$481K	0.0%	$58.01	0.0%	COM	742718109
—	BLACKROCK UTIL & INFRASTRCTU	25,685	$459K	0.0%	$17.87	—	COM	09248D104
—	ARC LOGISTICS PARTNERS LP	20,615	$451K	0.0%	$21.88	—	COM UT REP LPN	03879N101
IYF	ISHARES	5,579	$447K	0.0%	$75.03	—	U.S. FINLS ETF	464287788
—	NUVEEN PREM INCOME MUN FD	36,044	$444K	0.0%	$12.39	—	COM	67062T100
—	LUMOS NETWORKS CORP	21,140	$444K	0.0%	$21.00	—	COM	550283105
—	NUVEEN DIVERSIFIED COMMODTY	26,600	$404K	0.0%	$15.19	—	COM	67074P104
AAL	AMERICAN AIRLS GROUP INC	15,800	$399K	0.0%	—	—	Call	02376R102
ORCL	ORACLE CORP	10,364	$397K	0.0%	$28.79	0.0%	COM	68389X105
XLU	SELECT SECTOR SPDR TR	10,247	$389K	0.0%	$37.96	—	SBI INT-UTILS	81369Y886
—	UNITED TECHNOLOGIES CORP	3,395	$386K	0.0%	$113.70	—	COM	913017109
META	FACEBOOK INC	6,851	$374K	0.0%	$49.86	0.0%	CL A	30303M102
—	ROUSE PPTYS INC	16,596	$368K	0.0%	$22.17	—	COM	779287101
VMBS	VANGUARD SCOTTSDALE FDS	7,192	$367K	0.0%	$51.03	—	MORTG-BACK SEC	92206C771
—	FIRST TR ISE REVERE NAT GAS	18,714	$365K	0.0%	$19.50	—	COM	33734J102
—	ROCKWELL MED INC	33,000	$345K	0.0%	$10.94	—	COM	774374102
IYJ	ISHARES	3,397	$344K	0.0%	$94.78	—	U.S. INDS ETF	464287754
IEI	ISHARES	2,845	$341K	0.0%	$119.86	—	3-7 YR TR BD ETF	464288661
—	DIREXION SHS ETF TR	7,654	$334K	0.0%	$43.64	—	20YR TRES BULL	25459W540
POST	POST HLDGS INC	6,652	$328K	0.0%	$29.44	0.0%	COM	737446104
—	QUESTCOR PHARMACEUTICALS INC	6,000	$327K	0.0%	$54.50	—	COM	74835Y101
ASC	ARDMORE SHIPPING CORP	21,034	$327K	0.0%	$9.71	0.0%	COM	Y0207T100
GNE	GENIE ENERGY LTD	31,950	$326K	0.0%	$11.22	0.0%	CL B	372284208
—	DIREXION SHS ETF TR	9,012	$322K	0.0%	$35.31	—	TL BD MKT BEAR	25459Y306
XSD	SPDR SERIES TRUST	5,216	$319K	0.0%	$61.16	—	S&P SEMICNDCTR	78464A862
—	OREXIGEN THERAPEUTICS INC	55,000	$310K	0.0%	$5.64	—	COM	686164104
—	POWERSHARES ETF TRUST	13,784	$309K	0.0%	$19.52	—	DYN BLDG CNSTR	73935X666
—	VENTRUS BIOSCIENCES INC	80,000	$306K	0.0%	$3.38	—	COM	922822101
WMT	WAL-MART STORES INC	3,573	$281K	0.0%	$20.35	0.0%	COM	931142103
VV	VANGUARD INDEX FDS	3,222	$273K	0.0%	$74.82	—	LARGE CAP ETF	922908637
XLI	SELECT SECTOR SPDR TR	5,081	$266K	0.0%	$52.35	—	SBI INT-INDS	81369Y704
PEP	PEPSICO INC	3,178	$264K	0.0%	$57.75	0.0%	COM	713448108
DIS	DISNEY WALT CO	3,426	$262K	0.0%	$61.69	0.0%	COM	254687106
VPG	VISHAY PRECISION GROUP INC	17,607	$262K	0.0%	$15.33	0.0%	COM	92835K103
—	KERYX BIOPHARMACEUTICALS INC	20,000	$259K	0.0%	$12.95	—	COM	492515101
—	NUVEEN DIVID ADVANTAGE MUN I	20,593	$258K	0.0%	$12.71	—	COM	67071L106
SLB	SCHLUMBERGER LTD	2,853	$257K	0.0%	$65.05	0.0%	COM	806857108
—	REPROS THERAPEUTICS INC	14,000	$256K	0.0%	$18.29	—	COM NEW	76028H209
OXY	OCCIDENTAL PETE CORP DEL	2,692	$256K	0.0%	$63.37	0.0%	COM	674599105
IVW	ISHARES	2,571	$254K	0.0%	$98.79	—	S&P 500 GRWT ETF	464287309
—	PROSHARES TR	3,065	$251K	0.0%	$61.49	—	UL RUS3000 ETF	74347X104
—	DIREXION SHS ETF TR	12,185	$245K	0.0%	$20.11	—	DLY ENERBR3X NEW	25459Y454
OKE	ONEOK INC NEW	3,808	$237K	0.0%	$24.39	0.0%	COM	682680103
GOVT	ISHARES	9,561	$232K	0.0%	$24.57	—	U.S. TRS BD ETF	46429B267
CRM	SALESFORCE COM INC	4,195	$232K	0.0%	$52.85	0.0%	COM	79466L302
COP	CONOCOPHILLIPS	3,249	$230K	0.0%	$48.40	0.0%	COM	20825C104
KO	COCA COLA CO	5,519	$228K	0.0%	$26.95	0.0%	COM	191216100
—	NUVEEN MUN OPPORTUNITY FD IN	17,139	$227K	0.0%	$13.24	—	COM	670984103
MCD	MCDONALDS CORP	2,337	$227K	0.0%	$70.01	0.0%	COM	580135101
—	NOVABAY PHARMACEUTICALS INC	183,988	$226K	0.0%	$1.69	—	COM	66987P102
—	TIME WARNER CABLE INC	1,637	$222K	0.0%	$135.61	—	COM	88732J207
CYTK	CYTOKINETICS INC	34,000	$221K	0.0%	$8.04	-18.3%	COM NEW	23282W605
EMB	ISHARES	2,017	$218K	0.0%	$111.66	—	JP MOR EM MK ETF	464288281
BA	BOEING CO	1,559	$213K	0.0%	$110.94	0.0%	COM	097023105
LOW	LOWES COS INC	4,251	$211K	0.0%	$39.13	0.0%	COM	548661107
EMR	EMERSON ELEC CO	2,990	$210K	0.0%	$48.18	0.0%	COM	291011104
—	SYMANTEC CORP	8,804	$208K	0.0%	$23.63	—	COM	871503108
—	WALGREEN CO	3,604	$207K	0.0%	$57.44	—	COM	931422109
—	USA TECHNOLOGIES INC	114,000	$206K	0.0%	$1.78	—	COM NO PAR	90328S500
GLW	CORNING INC	11,549	$206K	0.0%	$12.05	0.0%	COM	219350105
NFLX	NETFLIX INC	558	$205K	0.0%	$4.91	0.0%	COM	64110L106
CVS	CVS CAREMARK CORPORATION	2,804	$201K	0.0%	$46.31	0.0%	COM	126650100
WDC	WESTERN DIGITAL CORP	2,396	$201K	0.0%	$45.88	0.0%	COM	958102105
—	PRICELINE COM INC	173	$201K	0.0%	$1161.85	—	COM NEW	741503403
—	NUVEEN SELECT TAX FREE INCM	15,443	$199K	0.0%	$13.17	—	SH BEN INT	67062F100
—	JIVE SOFTWARE INC	16,100	$181K	0.0%	$11.24	—	COM	47760A108
QCLN	FIRST TR EXCHANGE TRADED FD	10,076	$181K	0.0%	$17.96	—	NAS CLNEDG GREEN	33733E500
NBIX	NEUROCRINE BIOSCIENCES INC	19,000	$177K	0.0%	$9.76	0.0%	COM	64125C109
—	INVESCO ADVANTAGE MUNICIPAL	16,100	$169K	0.0%	$10.50	—	SH BEN INT	46132E103
—	ARCA BIOPHARMA INC	100,000	$168K	0.0%	$1.68	—	COM NEW	00211Y209
GERN	GERON CORP	35,089	$166K	0.0%	$4.29	0.0%	COM	374163103
—	NUVEEN SELECT TAX FREE INCM	12,476	$161K	0.0%	$12.97	—	SH BEN INT	67063X100
—	NUVEEN DIV ADV MUNI FD 3	13,004	$161K	0.0%	$12.80	—	COM SH BEN INT	67070X101
—	HORIZON PHARMA INC	20,000	$152K	0.0%	$7.60	—	COM	44047T109
DHT	DHT HOLDINGS INC	21,700	$148K	0.0%	$1.89	+24.6%	SHS NEW	Y2065G121
—	NUVEEN DIV ADVANTAGE MUN FD	11,100	$141K	0.0%	$13.15	—	COM	67070F100
DGII	DIGI INTL INC	11,577	$140K	0.0%	$10.75	0.0%	COM	253798102
—	NOVACOPPER INC	91,626	$139K	0.0%	$1.52	—	COM	66988K102
—	NUVEEN PREM INCOME MUN FD 2	11,000	$138K	0.0%	$12.82	—	COM	67063W102
—	ECHELON CORP	64,250	$138K	0.0%	$55.34	—	COM	27874N105
—	CHEMOCENTRYX INC	23,000	$133K	0.0%	$5.26	—	COM	16383L106
—	BLACKROCK MUNIYLD INVST QLTY	10,000	$122K	0.0%	$12.50	—	COM	09254T100
—	IMMUNOCELLULAR THERAPEUTICS	120,000	$111K	0.0%	$0.93	—	COM	452536105
—	AVEO PHARMACEUTICALS INC	59,860	$110K	0.0%	$2.16	—	COM	053588109
—	RIGEL PHARMACEUTICALS INC	38,043	$108K	0.0%	$3.22	—	COM NEW	766559603
—	CREDIT SUISSE AG NASSAU BRH	11,752	$88,000	0.0%	$11.31	—	EXCHTRADE SHTERM	22539T613
—	KALOBIOS PHARMACEUTICALS INC	20,000	$88,000	0.0%	$4.25	—	COM	48344T100
—	VICAL INC	70,000	$83,000	0.0%	$1.40	—	COM	925602104
LTRX	LANTRONIX INC	51,000	$80,000	0.0%	$1.53	-0.6%	COM NEW	516548203
FOLD	AMICUS THERAPEUTICS INC	33,593	$79,000	0.0%	$2.19	0.0%	COM	03152W109
—	IDENTIVE GROUP INC	132,000	$76,000	0.0%	$0.65	—	COM	45170X106
—	OXIGENE INC	30,000	$76,000	0.0%	$2.53	—	COM PAR$.001	691828404
—	AMARIN CORP PLC	30,481	$60,000	0.0%	$1.97	—	SPONS ADR NEW	023111206