Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	3,199,400	$598M	46.0%	$184.68	—	Put	78462F103
AAPL	APPLE INC	322,200	$173M	13.3%	$16.14	+2.7%	Call	037833100
EEM	ISHARES	3,244,700	$133M	10.2%	$41.01	—	Put	464287234
SPY	SPDR S&P 500 ETF TR	431,100	$80.62M	6.2%	$184.68	—	Call	78462F103
AAPL	APPLE INC	76,600	$41.11M	3.2%	$16.14	+2.7%	Put	037833100
EEM	ISHARES	863,600	$35.42M	2.7%	$41.01	—	Call	464287234
BND	VANGUARD BD INDEX FD INC	324,691	$26.36M	2.0%	$81.19	—	TOTAL BND MRKT	921937835
—	RMG NETWORKS HLDG CORP	2,354,650	$13.3M	1.0%	$7.98	—	COM	74966K102
BSV	VANGUARD BD INDEX FD INC	135,262	$10.83M	0.8%	$80.09	—	SHORT TRM BOND	921937827
IEF	ISHARES	103,897	$10.57M	0.8%	$101.73	—	7-10 Y TR BD ETF	464287440
VGT	VANGUARD WORLD FDS	93,537	$8.561M	0.7%	$91.53	—	INF TECH ETF	92204A702
IWS	ISHARES	121,451	$8.347M	0.6%	$68.73	—	RUS MDCP VAL ETF	464287473
WMT	WAL-MART STORES INC	106,900	$8.17M	0.6%	$19.92	-0.1%	COM	931142103
VIG	VANGUARD SPECIALIZED PORTFOL	99,389	$7.477M	0.6%	$75.23	—	DIV APP ETF	921908844
IVW	ISHARES	72,319	$7.22M	0.6%	$99.80	—	S&P 500 GRWT ETF	464287309
VHT	VANGUARD WORLD FDS	52,974	$5.664M	0.4%	$92.28	—	HEALTH CAR ETF	92204A504
AAPL	APPLE INC	10,300	$5.528M	0.4%	$16.14	+2.7%	COM	037833100
AGG	ISHARES	49,964	$5.392M	0.4%	$107.92	—	CORE TOTUSBD ETF	464287226
IWP	ISHARES	62,069	$5.326M	0.4%	$85.81	—	RUS MD CP GR ETF	464287481
SHV	ISHARES	41,019	$4.523M	0.3%	$110.27	—	SHRT TRS BD ETF	464288679
IYJ	ISHARES	40,187	$4.043M	0.3%	$100.11	—	U.S. INDS ETF	464287754
—	WINDSTREAM HLDGS INC	450,545	$3.712M	0.3%	$8.53	—	COM	97382A101
MINT	PIMCO ETF TR	35,730	$3.622M	0.3%	$101.37	—	ENHAN SHRT MAT	72201R833
—	TIME WARNER INC	54,343	$3.55M	0.3%	$67.92	—	COM NEW	887317303
HDV	ISHARES TR	46,770	$3.341M	0.3%	$70.75	—	HIGH DIVIDND ETF	46429B663
VOT	VANGUARD INDEX FDS	35,901	$3.325M	0.3%	$85.86	—	MCAP GR IDXVIP	922908538
SCHD	SCHWAB STRATEGIC TR	89,452	$3.296M	0.3%	$36.75	—	US DIVIDEND EQ	808524797
SPY	SPDR S&P 500 ETF TR	15,655	$2.928M	0.2%	$184.68	—	TR UNIT	78462F103
—	POWERSHARES ETF TRUST	34,413	$2.913M	0.2%	$84.65	—	FTSE RAFI 1000	73935X583
HYG	ISHARES	29,579	$2.792M	0.2%	$92.40	—	IBOXX HI YD ETF	464288513
SCHV	SCHWAB STRATEGIC TR	66,480	$2.74M	0.2%	$41.22	—	US LCAP VA ETF	808524409
—	ALTISOURCE PORTFOLIO SOLNS S REG	22,239	$2.706M	0.2%	$130.07	—	SHS	L0175J104
—	BARCLAYS BK PLC	60,100	$2.533M	0.2%	$42.55	—	Put	06742E711
—	BROOKFIELD PPTY PARTNERS L P	134,591	$2.517M	0.2%	$19.47	—	UNIT LTD PARTN	G16249107
EEM	ISHARES	61,354	$2.516M	0.2%	$41.01	—	MSCI EMG MKT ETF	464287234
IWF	ISHARES	28,568	$2.472M	0.2%	$86.53	—	RUS 1000 GRW ETF	464287614
IGSB	ISHARES	22,117	$2.333M	0.2%	$105.48	—	1-3 YR CR BD ETF	464288646
DVN	DEVON ENERGY CORP NEW	34,600	$2.316M	0.2%	$37.58	+10.9%	Call	25179M103
VGSH	VANGUARD SCOTTSDALE FDS	37,574	$2.287M	0.2%	$60.87	—	SHTRM GVT BD ETF	92206C102
SCHG	SCHWAB STRATEGIC TR	43,074	$1.981M	0.2%	$45.45	—	US LCAP GR ETF	808524300
UST	PROSHARES TR	36,788	$1.899M	0.1%	$51.62	—	ULTR 7-10 TREA	74347R180
—	ALTISOURCE RESIDENTIAL CORP	60,063	$1.896M	0.1%	$26.23	—	CL B	02153W100
—	RYDEX ETF TRUST	25,515	$1.868M	0.1%	$73.21	—	GUG S&P500 PU GR	78355W403
KRE	SPDR SERIES TRUST	44,600	$1.846M	0.1%	$41.39	—	S&P REGL BKG	78464A698
—	SANTANDER CONSUMER USA HDG I	75,121	$1.809M	0.1%	$24.08	—	COM	80283M101
—	CITRIX SYS INC	30,000	$1.723M	0.1%	—	—	Call	177376100
SCHX	SCHWAB STRATEGIC TR	37,386	$1.672M	0.1%	$44.07	—	US LRG CAP ETF	808524201
BLV	VANGUARD BD INDEX FD INC	17,801	$1.544M	0.1%	$85.41	—	LONG TERM BOND	921937793
QQEW	FIRST TR NAS100 EQ WEIGHTED	41,023	$1.518M	0.1%	$37.00	—	SHS	337344105
—	BARCLAYS BK PLC	35,000	$1.475M	0.1%	$42.55	—	Call	06742E711
VYM	VANGUARD WHITEHALL FDS INC	22,622	$1.428M	0.1%	$63.12	—	HIGH DIV YLD	921946406
NKE	NIKE INC	18,100	$1.337M	0.1%	$32.55	0.0%	CL B	654106103
ASC	ARDMORE SHIPPING CORP	99,600	$1.325M	0.1%	$10.23	+1.4%	COM	Y0207T100
CBOE	CBOE HLDGS INC	21,711	$1.229M	0.1%	$39.61	+15.9%	COM	12503M108
PBR	PETROLEO BRASILEIRO SA PETRO	85,500	$1.124M	0.1%	$13.15	—	SPONSORED ADR	71654V408
GM	GENERAL MTRS CO	30,000	$1.033M	0.1%	—	—	Call	37045V100
—	ALTERA CORP	27,812	$1.008M	0.1%	$32.52	—	COM	021441100
—	INTERMUNE INC	30,000	$1.004M	0.1%	—	—	Call	45884X103
SJNK	SPDR SER TR	32,139	$995K	0.1%	$30.96	—	SHT TRM HGH YLD	78468R408
—	SPRINT CORP	100,000	$919K	0.1%	—	—	Put	85207U105
VO	VANGUARD INDEX FDS	7,801	$886K	0.1%	$113.58	—	MID CAP ETF	922908629
—	XILINX INC	16,000	$868K	0.1%	—	—	Call	983919101
SCHM	SCHWAB STRATEGIC TR	22,350	$863K	0.1%	$38.61	—	US MID-CAP ETF	808524508
VALE	VALE S A	58,205	$805K	0.1%	$13.83	—	ADR	91912E105
—	AMERICAN CAP MTG INVT CORP	41,085	$771K	0.1%	$18.77	—	COM	02504A104
—	POWERSHARES ETF TRUST	34,821	$721K	0.1%	$20.71	—	S&P 500 HGH QLTY	73935X682
SCHH	SCHWAB STRATEGIC TR	21,379	$708K	0.1%	$33.12	—	US REIT ETF	808524847
LQD	ISHARES	5,885	$688K	0.1%	$116.91	—	IBOXX INV CP ETF	464287242
—	GOOGLE INC	600	$669K	0.1%	$1119.93	—	Put	38259P508
—	SPDR SERIES TRUST	14,251	$652K	0.1%	$45.80	—	BRCLYS 1-3MT ETF	78464A680
—	TWO HBRS INVT CORP	61,400	$629K	0.0%	$10.05	—	COM	90187B101
—	FMC TECHNOLOGIES INC	12,000	$627K	0.0%	—	—	Call	30249U101
—	PRUDENTIAL SHT DURATION HG Y	33,252	$602K	0.0%	$17.38	—	COM	74442F107
TYD	DIREXION SHS ETF TR	15,601	$590K	0.0%	$37.62	—	7 10YR TRES BULL	25459W565
—	GOOGLE INC	455	$507K	0.0%	$1119.93	—	CL A	38259P508
—	BLACKROCK UTIL & INFRASTRCTU	25,685	$487K	0.0%	$17.87	—	COM	09248D104
—	POWERSHARES ETF TRUST	68,450	$485K	0.0%	$6.39	—	WNDRHLL CLN EN	73935X500
—	ENDOCYTE INC	20,000	$476K	0.0%	—	—	Put	29269A102
—	NUVEEN DIVERSIFIED COMMODTY	26,600	$422K	0.0%	$15.19	—	COM UT BEN INT	67074P104
—	EATON VANCE MUN BD FD II	34,919	$406K	0.0%	$11.02	—	COM	27827K109
—	OCWEN FINL CORP	10,000	$392K	0.0%	—	—	Put	675746309
—	NUVEEN PREM INCOME MUN FD	28,500	$374K	0.0%	$12.39	—	COM	67062T100
—	POWERSHARES ETF TRUST	18,084	$363K	0.0%	$20.07	—	DIV ACHV PRTF	73935X732
—	FIRST TR HIGH INCOME L/S FD	20,223	$359K	0.0%	$17.75	—	COM	33738E109
—	PARKERVISION INC	70,700	$339K	0.0%	—	—	Put	701354102
UBT	PROSHARES TR	5,620	$330K	0.0%	$50.83	—	ULTRA 20YR TRE	74347R172
VCSH	VANGUARD SCOTTSDALE FDS	4,047	$324K	0.0%	$80.06	—	SHRT TRM CORP BD	92206C409
—	EATON VANCE MUN BD FD	27,215	$323K	0.0%	$11.36	—	COM	27827X101
DHT	DHT HOLDINGS INC	40,000	$311K	0.0%	$2.56	+31.0%	SHS NEW	Y2065G121
WFC	WELLS FARGO & CO NEW	5,745	$286K	0.0%	$33.41	0.0%	COM	949746101
—	VRINGO INC	80,000	$278K	0.0%	$3.48	—	COM	92911N104
—	NUVEEN DIVID ADVANTAGE MUN I	20,593	$275K	0.0%	$12.71	—	COM	67071L106
DIS	DISNEY WALT CO	3,263	$261K	0.0%	$61.69	+13.0%	COM DISNEY	254687106
—	OREXIGEN THERAPEUTICS INC	40,000	$260K	0.0%	$5.64	—	COM	686164104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,049	$256K	0.0%	$116.85	0.0%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	4,192	$254K	0.0%	$42.08	0.0%	COM	46625H100
—	JIVE SOFTWARE INC	29,830	$239K	0.0%	$9.76	—	COM	47760A108
SLB	SCHLUMBERGER LTD	2,447	$239K	0.0%	$65.05	+0.7%	COM	806857108
—	NUVEEN MUN OPPORTUNITY FD IN	17,139	$236K	0.0%	$13.24	—	COM	670984103
—	ARC LOGISTICS PARTNERS LP	10,542	$224K	0.0%	$21.88	—	COM UT REP LPN	03879N101
SPSB	SPDR SERIES TRUST	7,275	$224K	0.0%	$30.79	—	BARC SHT TR CP	78464A474
—	POWERSHARES GLOBAL ETF TRUST	7,300	$222K	0.0%	$30.41	—	I-30 LAD TREAS	73936T524
CMCSA	COMCAST CORP NEW	4,396	$220K	0.0%	$19.96	0.0%	CL A	20030N101
—	USA TECHNOLOGIES INC	105,000	$217K	0.0%	$1.78	—	COM NO PAR	90328S500
—	SIRIUS XM HLDGS INC	66,375	$212K	0.0%	$3.19	—	COM	82968B103
AMZN	AMAZON COM INC	631	$212K	0.0%	$17.98	+3.2%	COM	023135106
—	BLACKROCK REAL ASSET EQUITY	23,806	$212K	0.0%	$8.91	—	COM	09254B109
—	TETRAPHASE PHARMACEUTICALS I	19,000	$207K	0.0%	$10.89	—	COM	88165N105
—	PIMCO ETF TR	2,607	$205K	0.0%	$79.21	—	3-7YR US TREAS	72201R601
STAA	STAAR SURGICAL CO	10,800	$203K	0.0%	—	—	Call	852312305
—	XILINX INC	3,500	$190K	0.0%	—	—	Put	983919101
OLOXF	DEUTSCHE BK AG LONDON BRH	12,850	$179K	0.0%	$13.93	—	PS CR OIL LG ETN	25154K866
—	INVESCO ADVANTAGE MUNICIPAL	16,100	$177K	0.0%	$10.50	—	SH BEN INT	46132E103
—	INVESCO MUN OPPORTUNITY TR	14,400	$176K	0.0%	$11.69	—	COM	46132C107
—	NUVEEN DIV ADV MUNI FD 3 COM	13,004	$170K	0.0%	$12.80	—	SH BEN INT	67070X101
—	NUVEEN SELECT TAX FREE INCM	12,106	$165K	0.0%	$12.97	—	SH BEN INT	67063X100
—	ALTERA CORP	4,500	$163K	0.0%	$32.52	—	Put	021441100
—	FIREEYE INC	2,500	$154K	0.0%	—	—	Call	31816Q101
—	NUVEEN DIV ADVANTAGE MUN FD	11,100	$150K	0.0%	$13.15	—	COM	67070F100
—	NUVEEN PREM INCOME MUN FD 2	11,000	$147K	0.0%	$12.82	—	COM	67063W102
—	IDENTIVE GROUP INC	126,000	$142K	0.0%	$0.65	—	COM	45170X106
CDZI	CADIZ INC	20,000	$141K	0.0%	$7.43	0.0%	COM NEW	127537207
—	BLACKROCK MUNIYLD INVST QLTY	10,000	$131K	0.0%	$12.50	—	COM	09254T100
—	MANNKIND CORP	30,000	$121K	0.0%	—	—	Put	56400P201
TXN	TEXAS INSTRS INC	2,500	$118K	0.0%	—	—	Put	882508104
TXN	TEXAS INSTRS INC	2,500	$118K	0.0%	—	—	Call	882508104
—	GOOGLE INC	100	$111K	0.0%	$1119.93	—	Call	38259P508
—	VRINGO INC	30,300	$105K	0.0%	$3.48	—	Call	92911N104
—	EXFO INC	19,000	$94,000	0.0%	$4.95	—	SUB VTG SHS	302046107
—	ALTERA CORP	2,500	$91,000	0.0%	$32.52	—	Call	021441100
PANW	PALO ALTO NETWORKS INC	1,000	$69,000	0.0%	—	—	Put	697435105
—	AMARIN CORP PLC	33,550	$61,000	0.0%	$1.95	—	SPONS ADR NEW	023111206
—	MANNKIND CORP	14,800	$59,000	0.0%	—	—	Call	56400P201
PLUG	PLUG POWER INC	5,000	$36,000	0.0%	—	—	Call	72919P202
—	JIVE SOFTWARE INC	2,500	$20,000	0.0%	$9.76	—	Call	47760A108