Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EWZ	ISHARES	6,913,900	$300M	25.3%	$43.45	—	Put	464286400
SPY	SPDR S&P 500 ETF TR	1,317,300	$260M	21.9%	—	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	753,200	$148M	12.5%	—	—	Call	78462F103
EEM	ISHARES TR	2,726,200	$113M	9.5%	$41.56	—	Put	464287234
EWZ	ISHARES	2,184,100	$94.9M	8.0%	$43.45	—	Call	464286400
GLD	SPDR GOLD TRUST GOLD	662,600	$77M	6.5%	$116.19	—	Put	78463V107
GLD	SPDR GOLD TRUST GOLD	429,400	$49.9M	4.2%	$116.19	—	Call	78463V107
EEM	ISHARES TR	602,600	$25.04M	2.1%	$41.56	—	Call	464287234
—	PROSHARES TR II	456,300	$13.52M	1.1%	$26.62	—	Call	74347W346
—	COMPUTER SCIENCES CORP	168,100	$10.28M	0.9%	—	—	Call	205363104
—	GARRISON CAP INC	546,530	$7.908M	0.7%	$15.22	—	COM	366554103
—	CREDIT SUISSE AG NASSAU BRH	2,418,456	$7.86M	0.7%	$3.24	—	EXCHTRADE SHTERM	22539T613
AAPL	APPLE INC	72,100	$7.264M	0.6%	$18.30	+18.2%	Put	037833100
AAPL	APPLE INC	71,500	$7.204M	0.6%	$18.30	+18.2%	COM	037833100
VALE	VALE S A	534,100	$5.88M	0.5%	$11.01	—	ADR	91912E105
EEM	ISHARES TR	141,373	$5.875M	0.5%	$41.56	—	MSCI EMG MKT ETF	464287234
—	RMG NETWORKS HLDG CORP	2,354,650	$3.885M	0.3%	$7.98	—	COM	74966K102
—	SPDR SERIES TRUST	90,541	$3.638M	0.3%	$40.18	—	BRC HGH YLD BD	78464A417
SHV	ISHARES	31,014	$3.419M	0.3%	$110.27	—	SHRT TRS BD ETF	464288679
EWZ	ISHARES	75,934	$3.299M	0.3%	$43.45	—	MSCI BRZ CAP ETF	464286400
CME	CME GROUP INC	40,000	$3.198M	0.3%	$47.90	0.0%	COM	12572Q105
LMT	LOCKHEED MARTIN CORP	16,000	$2.924M	0.2%	—	—	Call	539830109
GLD	SPDR GOLD TRUST GOLD	19,700	$2.289M	0.2%	$116.19	—	SHS	78463V107
—	TIBCO SOFTWARE INC	66,900	$1.581M	0.1%	—	—	Call	88632Q103
GM	GENERAL MTRS CO	47,400	$1.514M	0.1%	$26.30	+0.8%	Call	37045V100
—	AMERICAN RLTY CAP PPTYS INC	121,000	$1.459M	0.1%	$12.06	—	COM	02917T104
—	BROOKFIELD PPTY PARTNERS L P	67,800	$1.429M	0.1%	$19.71	—	UNIT LTD PARTN	G16249107
—	BARCLAYS BK PLC	40,000	$1.247M	0.1%	$28.61	—	Put	06742E711
ASC	ARDMORE SHIPPING CORP	108,283	$1.18M	0.1%	$10.13	-5.1%	COM	Y0207T100
CBOE	CBOE HLDGS INC	21,512	$1.151M	0.1%	$39.61	+11.3%	COM	12503M108
XLK	SELECT SECTOR SPDR TR	28,000	$1.117M	0.1%	—	—	Put	81369Y803
—	ALTISOURCE RESIDENTIAL CORP	43,900	$1.054M	0.1%	$26.21	—	CL B	02153W100
—	CONNS INC	27,000	$817K	0.1%	—	—	Call	208242107
—	PBF LOGISTICS LP	31,795	$805K	0.1%	$25.32	—	UNIT LTD PTNR	69318Q104
—	WORLD PT TERMS LP	39,100	$743K	0.1%	$19.00	—	UNIT REP LTD PT	98159G107
—	CITRIX SYS INC	10,000	$713K	0.1%	—	—	Call	177376100
CMTL	COMTECH TELECOMMUNICATIONS C	17,600	$654K	0.1%	—	—	Call	205826209
NAT	NORDIC AMERICAN TANKERS LIMI	76,300	$607K	0.1%	—	—	Call	G65773106
CRM	SALESFORCE COM INC	10,000	$575K	0.0%	—	—	Put	79466L302
CRM	SALESFORCE COM INC	10,000	$575K	0.0%	—	—	Call	79466L302
—	PRUDENTIAL SHT DURATION HG Y	33,252	$556K	0.0%	$17.38	—	COM	74442F107
TXN	TEXAS INSTRS INC	11,500	$548K	0.0%	—	—	Put	882508104
UST	PROSHARES TR	9,794	$519K	0.0%	$52.00	—	ULTR 7-10 TREA	74347R180
—	SHIRE PLC	2,000	$518K	0.0%	$259.00	—	SPONSORED ADR	82481R106
—	TORTOISE MLP FD INC	17,679	$513K	0.0%	$29.58	—	COM	89148B101
—	ALTISOURCE PORTFOLIO SOLNS S REG	5,000	$504K	0.0%	$130.07	—	SHS	L0175J104
—	ACTAVIS PLC	2,000	$483K	0.0%	$241.50	—	SHS	G0083B108
TXN	TEXAS INSTRS INC	10,000	$477K	0.0%	—	—	Call	882508104
—	EATON VANCE MUN BD FD	36,476	$457K	0.0%	$11.76	—	COM	27827X101
—	QR ENERGY LP	22,600	$439K	0.0%	$19.42	—	UNIT LTD PRTNS	74734R108
XLK	SELECT SECTOR SPDR TR	10,000	$399K	0.0%	—	—	Call	81369Y803
PST	PROSHARES	14,013	$372K	0.0%	$26.99	—	TR PSHS ULSHT 7-10Y	74347R313
—	NUVEEN PREM INCOME MUN FD	27,432	$368K	0.0%	$12.39	—	COM	67062T100
—	CROWN CASTLE INTL CORP	4,500	$362K	0.0%	$80.44	—	COM	228227104
—	NUVEEN DIVERSIFIED COMMODTY	26,100	$360K	0.0%	$15.36	—	COM UT BEN INT	67074P104
—	TORNIER N V	15,000	$359K	0.0%	$23.93	—	SHS	N87237108
IMMR	IMMERSION CORP	40,000	$343K	0.0%	$11.27	0.0%	COM	452521107
—	JIVE SOFTWARE INC	55,000	$321K	0.0%	$8.12	—	COM	47760A108
—	UNWIRED PLANET INC NEW	160,000	$298K	0.0%	$2.23	—	COM	91531F103
—	FIRST TR HIGH INCOME L/S FD	17,123	$293K	0.0%	$17.75	—	COM	33738E109
DHT	DHT HOLDINGS INC	46,370	$286K	0.0%	$2.89	+1.4%	SHS NEW	Y2065G121
—	MARKET VECTORS ETF TR	5,100	$261K	0.0%	$51.18	—	SEMICONDUCTOR	57060U233
—	NUVEEN MUN OPPORTUNITY FD IN	17,139	$244K	0.0%	$13.24	—	COM	670984103
—	NUVEEN PREM INCOME MUN FD 2	17,700	$243K	0.0%	$13.19	—	COM	67063W102
—	CONTROL4 CORP	18,600	$240K	0.0%	$12.90	—	COM	21240D107
DGII	DIGI INTL INC	30,000	$225K	0.0%	$8.68	-3.9%	COM	253798102
IWD	ISHARES TR	2,200	$220K	0.0%	$100.00	—	RUS 1000 VAL ETF	464287598
—	INVESCO MUN TR	17,000	$213K	0.0%	$12.53	—	COM	46131J103
—	BLACKROCK REAL ASSET EQUITY	24,806	$210K	0.0%	$8.89	—	COM	09254B109
—	NUVEEN DIVID ADVANTAGE MUN I	13,951	$197K	0.0%	$12.71	—	COM	67071L106
—	NUMEREX CORP PA	18,350	$192K	0.0%	$10.46	—	CL A	67053A102
—	INVESCO ADVANTAGE MUNICIPAL	16,100	$183K	0.0%	$10.50	—	SH BEN INT	46132E103
—	INVESCO MUN OPPORTUNITY TR	14,400	$180K	0.0%	$11.69	—	COM	46132C107
—	USA TECHNOLOGIES INC	100,000	$180K	0.0%	$1.78	—	COM NO PAR	90328S500
—	JIVE SOFTWARE INC	30,000	$175K	0.0%	$8.12	—	Call	47760A108
—	NUVEEN DIV ADVANTAGE MUN FD	11,100	$155K	0.0%	$13.15	—	COM	67070F100
—	NUVEEN DIVID ADV MUN FD 3 COM	10,236	$140K	0.0%	$12.80	—	SH BEN INT	67070X101
—	BACTERIN INTL HLDGS INC	30,000	$134K	0.0%	$4.47	—	COM NEW	05644R200
—	BLACKROCK MUNIYLD INVST QLTY	10,000	$133K	0.0%	$12.50	—	COM	09254T100
LTRX	LANTRONIX INC	67,500	$120K	0.0%	$1.92	-0.8%	COM NEW	516548203
RVP	RETRACTABLE TECHNOLOGIES INC	40,200	$117K	0.0%	$3.13	-6.6%	COM	76129W105
—	SILVER SPRING NETWORKS INC	10,000	$97,000	0.0%	$9.70	—	COM	82817Q103
—	SEACHANGE INTL INC	11,100	$77,000	0.0%	$6.94	—	COM	811699107
—	LEXMARK INTL NEW	1,700	$72,000	0.0%	—	—	Call	529771107
PANW	PALO ALTO NETWORKS INC	500	$49,000	0.0%	—	—	Call	697435105
NXPI	NXP SEMICONDUCTORS N V	500	$34,000	0.0%	—	—	Call	N6596X109
—	CONTROL4 CORP	2,500	$32,000	0.0%	$12.90	—	Call	21240D107
—	VRINGO INC	15,400	$15,000	0.0%	—	—	Call	92911N104
MO	ALTRIA GROUP INC	100	$5,000	0.0%	—	—	Call	02209S103