Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EWZ	ISHARES	2,055,400	$98.21M	18.0%	—	—	Put	464286400
SPY	SPDR S&P 500 ETF TR	421,100	$82.42M	15.1%	$184.68	—	Put	78462F103
BND	VANGUARD BD INDEX FD INC	800,492	$65.82M	12.1%	$81.80	—	TOTAL BND MRKT	921937835
—	PROSHARES TR II	480,000	$42.37M	7.8%	$88.27	—	Call	74347W627
EEM	ISHARES	546,700	$23.63M	4.3%	$41.01	—	Call	464287234
—	CREDIT SUISSE NASSAU BRH	458,918	$20.64M	3.8%	$44.98	—	INVRS VIX STERM	22542D795
—	PROSHARES TR II	220,000	$19.42M	3.6%	$88.27	—	SHT VIX ST TRM	74347W627
—	PROSHARES TR II	543,000	$14.46M	2.6%	$26.62	—	Call	74347W346
EWZ	ISHARES	300,000	$14.33M	2.6%	—	—	Call	464286400
EEM	ISHARES	267,600	$11.57M	2.1%	$41.01	—	Put	464287234
BIIB	BIOGEN IDEC INC	31,700	$9.995M	1.8%	$300.97	0.0%	COM	09062X103
—	RYDEX ETF TRUST	100,000	$8.643M	1.6%	$86.43	—	GUG S&P500 EQ WT	78355W833
—	GARRISON CAP INC	497,609	$7.613M	1.4%	$15.30	—	COM	366554103
AAPL	APPLE INC	72,114	$6.702M	1.2%	$18.30	+2.0%	COM	037833100
AAPL	APPLE INC	72,100	$6.7M	1.2%	$18.30	+2.0%	Put	037833100
—	RMG NETWORKS HLDG CORP	2,354,650	$5.274M	1.0%	$7.98	—	COM	74966K102
—	ALEXION PHARMACEUTICALS INC	32,503	$5.079M	0.9%	$156.26	—	COM	015351109
SHV	ISHARES	42,363	$4.671M	0.9%	$110.27	—	SHRT TRS BD ETF	464288679
SPY	SPDR S&P 500 ETF TR	23,000	$4.502M	0.8%	$184.68	—	Call	78462F103
SPG	SIMON PPTY GROUP INC NEW	26,600	$4.423M	0.8%	$93.21	0.0%	COM	828806109
—	ALBANY MOLECULAR RESH INC	210,000	$4.225M	0.8%	$20.12	—	COM	012423109
—	BROOKFIELD PPTY PARTNERS L P	162,480	$3.391M	0.6%	$19.71	—	UNIT LTD PARTN	G16249107
SHY	ISHARES	34,325	$2.903M	0.5%	$84.57	—	1-3 YR TR BD ETF	464287457
—	SANDISK CORP	27,500	$2.872M	0.5%	—	—	Call	80004C101
—	BARCLAYS BK PLC	100,000	$2.86M	0.5%	$28.61	—	Put	06742E711
PPG	PPG INDS INC	13,400	$2.816M	0.5%	$80.93	0.0%	COM	693506107
—	SANTANDER CONSUMER USA HDG I	138,994	$2.702M	0.5%	$21.95	—	COM	80283M101
UST	PROSHARES TR	44,640	$2.401M	0.4%	$52.00	—	ULTR 7-10 TREA	74347R180
IEI	ISHARES	19,560	$2.382M	0.4%	$121.78	—	3-7 YR TR BD ETF	464288661
—	GANNETT INC	75,400	$2.361M	0.4%	—	—	Call	364730101
—	PROSHARES TR II	87,000	$2.316M	0.4%	$26.62	—	ULT VIX SHRT TRM	74347W346
—	SPDR SERIES TRUST	44,493	$2.036M	0.4%	$45.77	—	BRCLYS 1-3MT ETF	78464A680
GM	GENERAL MTRS CO	55,000	$1.997M	0.4%	$26.30	0.0%	Call	37045V100
—	SYNGENTA AG	26,100	$1.952M	0.4%	$74.75	—	Put	87160A100
—	CITRIX SYS INC	30,000	$1.877M	0.3%	—	—	Call	177376100
—	ALTISOURCE RESIDENTIAL CORP	69,750	$1.816M	0.3%	$26.21	—	CL B	02153W100
UBT	PROSHARES TR	27,275	$1.749M	0.3%	$61.39	—	ULTRA 20YR TRE	74347R172
TBT	PROSHARES	27,491	$1.669M	0.3%	$60.71	—	TR PSHS ULTSH 20YRS	74347B201
PRU	PRUDENTIAL FINL INC	18,501	$1.642M	0.3%	$51.36	0.0%	COM	744320102
—	ADVISORSHARES TR	29,760	$1.586M	0.3%	$53.29	—	PERITUS HG YLD	00768Y503
PBR	PETROLEO BRASILEIRO SA PETRO	103,300	$1.511M	0.3%	$13.40	—	SPONSORED ADR	71654V408
SCHO	SCHWAB STRATEGIC TR	29,536	$1.495M	0.3%	$50.62	—	SHT TM US TRES	808524862
—	ALTISOURCE PORTFOLIO SOLNS S REG	12,900	$1.478M	0.3%	$130.07	—	SHS	L0175J104
HYG	ISHARES	14,907	$1.419M	0.3%	$92.40	—	IBOXX HI YD ETF	464288513
—	CITRIX SYS INC	22,500	$1.407M	0.3%	—	—	Put	177376100
ICE	INTERCONTINENTAL EXCHANGE IN	7,000	$1.322M	0.2%	—	—	Call	45866F104
—	CLAYMORE EXCHANGE TRD FD TR	25,739	$1.295M	0.2%	$50.31	—	GUGG ENH SHT DUR	18383M654
VGSH	VANGUARD SCOTTSDALE FDS	21,019	$1.281M	0.2%	$60.87	—	SHTRM GVT BD ETF	92206C102
ASC	ARDMORE SHIPPING CORP	91,000	$1.259M	0.2%	$10.23	-0.9%	COM	Y0207T100
TLH	ISHARES	8,433	$1.09M	0.2%	$129.25	—	10-20 YR TRS ETF	464288653
CBOE	CBOE HLDGS INC	21,554	$1.061M	0.2%	$39.61	+10.0%	COM	12503M108
—	BARCLAYS BK PLC	36,984	$1.058M	0.2%	$28.61	—	IPATH S&P500 VIX	06742E711
—	TWO HBRS INVT CORP	99,000	$1.038M	0.2%	$10.22	—	COM	90187B101
SCHR	SCHWAB STRATEGIC TR	18,381	$977K	0.2%	$53.15	—	INTRM TRM TRES	808524854
PST	PROSHARES	36,205	$977K	0.2%	$26.99	—	TR PSHS ULSHT 7-10Y	74347R313
VRTX	VERTEX PHARMACEUTICALS INC	10,000	$947K	0.2%	—	—	Call	92532F100
—	AMERICAN CAP MTG INVT CORP	45,000	$901K	0.2%	$18.88	—	COM	02504A104
VGIT	VANGUARD SCOTTSDALE FDS	11,926	$763K	0.1%	$63.98	—	INT-TERM GOV	92206C706
IEF	ISHARES	7,126	$738K	0.1%	$101.73	—	7-10 Y TR BD ETF	464287440
—	SINCLAIR BROADCAST GROUP INC	21,200	$737K	0.1%	—	—	Call	829226109
NAT	NORDIC AMERICAN TANKERS LIMI	76,300	$727K	0.1%	—	—	Call	G65773106
—	INTERMUNE INC	15,100	$667K	0.1%	$44.17	—	COM	45884X103
VCLT	VANGUARD SCOTTSDALE FDS	7,144	$645K	0.1%	$90.29	—	LG-TERM COR BD	92206C813
—	SYNGENTA AG	8,000	$598K	0.1%	$74.75	—	SPONSORED ADR	87160A100
—	PRUDENTIAL SHT DURATION HG Y	33,252	$598K	0.1%	$17.38	—	COM	74442F107
DHT	DHT HOLDINGS INC	79,000	$569K	0.1%	$2.89	+11.7%	SHS NEW	Y2065G121
GOVT	ISHARES	22,708	$563K	0.1%	$24.79	—	TR U.S. TRS BD ETF	46429B267
—	EATON VANCE MUN BD FD	43,332	$539K	0.1%	$11.76	—	COM	27827X101
—	UNWIRED PLANET INC NEW	240,000	$535K	0.1%	$2.23	—	COM	91531F103
—	NUVEEN DIVERSIFIED COMMODTY	31,600	$514K	0.1%	$15.36	—	COM UT BEN INT	67074P104
IHI	ISHARES	4,900	$500K	0.1%	$102.04	—	U.S. MED DVC ETF	464288810
FNK	FIRST TR EXCNGE TRD ALPHADEX	14,148	$454K	0.1%	$32.09	—	MID CAP VAL FD	33737M201
VEEV	VEEVA SYS INC CL A	17,500	$445K	0.1%	—	—	Put	922475108
GM	GENERAL MTRS CO	12,003	$436K	0.1%	$26.30	0.0%	COM	37045V100
AGG	ISHARES	3,975	$435K	0.1%	$107.92	—	CORE TOTUSBD ETF	464287226
BLV	VANGUARD BD INDEX FD INC	4,796	$431K	0.1%	$85.41	—	LONG TERM BOND	921937793
INTC	INTEL CORP	12,600	$389K	0.1%	—	—	Call	458140100
—	NUVEEN PREM INCOME MUN FD	28,500	$387K	0.1%	$12.39	—	COM	67062T100
—	WINDSTREAM HLDGS INC	110,717	$375K	0.1%	$8.53	—	COM	97382A101
—	OCWEN FINL CORP	10,000	$371K	0.1%	—	—	Put	675746309
—	BLACKROCK UTIL & INFRASTRCTU	17,515	$367K	0.1%	$17.87	—	COM	09248D104
—	FIRST TR HIGH INCOME L/S FD	20,223	$367K	0.1%	$17.75	—	COM	33738E109
VOT	VANGUARD INDEX FDS	3,785	$365K	0.1%	$85.86	—	MCAP GR IDXVIP	922908538
XLE	SELECT SECTOR SPDR TR	3,500	$350K	0.1%	$100.00	—	SBI INT-ENERGY	81369Y506
—	MERITOR INC	26,500	$346K	0.1%	$13.05	—	Put	59001K100
—	TORTOISE MLP FD INC	11,377	$340K	0.1%	$29.88	—	COM	89148B101
—	CREDIT SUISSE AG NASSAU BRH	105,097	$313K	0.1%	$2.98	—	EXCHTRADE SHTERM	22539T613
MINT	PIMCO ETF TR	2,945	$299K	0.1%	$101.37	—	ENHAN SHRT MAT	72201R833
—	NUVEEN DIVID ADVANTAGE MUN I	20,593	$292K	0.1%	$12.71	—	COM	67071L106
—	JIVE SOFTWARE INC	33,000	$281K	0.1%	$9.64	—	COM	47760A108
—	SIRIUS XM HLDGS INC	80,590	$279K	0.1%	$3.24	—	COM	82968B103
—	MERITOR INC	21,000	$274K	0.1%	$13.05	—	COM	59001K100
—	LAM RESEARCH CORP	4,000	$270K	0.0%	—	—	Put	512807108
—	SANDISK CORP	2,500	$261K	0.0%	—	—	Put	80004C101
VEEV	VEEVA SYS INC CL A	10,000	$255K	0.0%	—	—	Call	922475108
IRDM	IRIDIUM COMMUNICATIONS INC	29,600	$250K	0.0%	$7.52	0.0%	COM	46269C102
—	NUVEEN MUN OPPORTUNITY FD IN	17,139	$242K	0.0%	$13.24	—	COM	670984103
—	LEXMARK INTL NEW	5,000	$241K	0.0%	—	—	Put	529771107
—	ARADIGM CORP	27,200	$241K	0.0%	$8.86	—	COM NO PAR NEW	038505400
NL	NL INDS INC	24,471	$227K	0.0%	$6.35	0.0%	COM NEW	629156407
—	BLACKROCK REAL ASSET EQUITY	23,806	$224K	0.0%	$8.91	—	COM	09254B109
—	NUVEEN PREM INCOME MUN FD 2	15,700	$217K	0.0%	$13.12	—	COM	67063W102
—	JIVE SOFTWARE INC	25,000	$213K	0.0%	$9.64	—	Call	47760A108
—	INVESCO MUN TR	17,000	$213K	0.0%	$12.53	—	COM	46131J103
OSIS	OSI SYSTEMS INC	3,000	$200K	0.0%	$59.67	0.0%	COM	671044105
—	USA TECHNOLOGIES INC	87,000	$184K	0.0%	$1.78	—	COM NO PAR	90328S500
—	INVESCO ADVANTAGE MUNICIPAL	16,100	$183K	0.0%	$10.50	—	SH BEN INT	46132E103
—	INVESCO MUN OPPORTUNITY TR	14,400	$181K	0.0%	$11.69	—	COM	46132C107
—	NUVEEN DIVID ADV MUN FD 3 COM	13,004	$178K	0.0%	$12.80	—	SH BEN INT	67070X101
—	NUVEEN SELECT TAX FREE INCM	11,606	$163K	0.0%	$12.97	—	SH BEN INT	67063X100
—	NUVEEN DIV ADVANTAGE MUN FD	11,100	$154K	0.0%	$13.15	—	COM	67070F100
—	BLACKROCK MUNIYLD INVST QLTY	10,000	$134K	0.0%	$12.50	—	COM	09254T100
RVP	RETRACTABLE TECHNOLOGIES INC	50,800	$127K	0.0%	$3.13	0.0%	COM	76129W105
—	LEXMARK INTL NEW	2,500	$120K	0.0%	—	—	Call	529771107
DGII	DIGI INTL INC	12,650	$119K	0.0%	$9.15	0.0%	COM	253798102
—	WI-LAN INC	35,000	$119K	0.0%	$3.40	—	COM	928972108
INVE	IDENTIV INC	10,000	$111K	0.0%	$8.77	0.0%	COM NEW	45170X205
—	EXFO INC	18,000	$86,000	0.0%	$4.95	—	SUB VTG SHS	302046107
TXN	TEXAS INSTRS INC	1,500	$72,000	0.0%	—	—	Put	882508104
—	ECHELON CORP	24,200	$59,000	0.0%	$2.44	—	COM	27874N105
LTRX	LANTRONIX INC	25,000	$49,000	0.0%	$1.95	0.0%	COM NEW	516548203
AMAT	APPLIED MATLS INC	2,000	$45,000	0.0%	—	—	Put	038222105