Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EWZ	ISHARES	5,114,100	$187M	21.5%	$37.78	—	Call	464286400
—	UNITED STATES OIL FUND LP	4,740,400	$96.52M	11.1%	—	—	Put	91232N108
EWZ	ISHARES	2,533,500	$92.65M	10.7%	$37.78	—	Put	464286400
SPY	SPDR S&P 500 ETF TR	259,500	$53.34M	6.1%	$205.44	—	Put	78462F103
SHV	ISHARES	361,043	$39.8M	4.6%	$110.25	—	SHRT TRS BD ETF	464288679
EEM	ISHARES TR	999,800	$39.28M	4.5%	$41.56	—	Put	464287234
BND	VANGUARD BD INDEX FD INC	457,462	$37.68M	4.3%	$82.37	—	TOTAL BND MRKT	921937835
GLD	SPDR GOLD TRUST GOLD	311,100	$35.34M	4.1%	$116.19	—	Put	78463V107
—	UNITED STATES OIL FUND LP	1,553,400	$31.63M	3.6%	—	—	Call	91232N108
SPY	SPDR S&P 500 ETF TR	148,000	$30.42M	3.5%	$205.44	—	Call	78462F103
EWZ	ISHARES	430,378	$15.74M	1.8%	$37.78	—	MSCI BRZ CAP ETF	464286400
EEM	ISHARES TR	397,100	$15.6M	1.8%	$41.56	—	Call	464287234
—	CREDIT SUISSE NASSAU BRH	445,709	$13.88M	1.6%	$31.14	—	INVRS VIX STERM	22542D795
—	CREDIT SUISSE AG NASSAU BRH	3,966,969	$10.95M	1.3%	$3.05	—	EXCHTRADE SHTERM	22539T613
GLD	SPDR GOLD TRUST GOLD	94,100	$10.69M	1.2%	$116.19	—	Call	78463V107
—	PROSHARES TR II	406,600	$10.23M	1.2%	$25.15	—	ULT VIX SHRT TRM	74347W346
VGSH	VANGUARD SCOTTSDALE FDS	141,372	$8.607M	1.0%	$60.88	—	SHTRM GVT BD ETF	92206C102
—	PROSHARES TR II	132,500	$8.104M	0.9%	$61.16	—	SHT VIX ST TRM	74347W627
AAPL	APPLE INC	72,100	$7.958M	0.9%	$18.30	+31.6%	Put	037833100
—	GARRISON CAP INC	536,497	$7.747M	0.9%	$15.22	—	COM	366554103
EBAY	EBAY INC	124,200	$6.97M	0.8%	$20.20	0.0%	COM	278642103
IEI	ISHARES	51,924	$6.351M	0.7%	$122.31	—	3-7 YR TR BD ETF	464288661
GILD	GILEAD SCIENCES INC	65,000	$6.127M	0.7%	$71.85	0.0%	COM	375558103
XLF	SELECT SECTOR SPDR TR	232,000	$5.737M	0.7%	$24.73	—	SBI INT-FINL	81369Y605
EEM	ISHARES TR	121,873	$4.788M	0.6%	$41.56	—	MSCI EMG MKT ETF	464287234
AAPL	APPLE INC	39,200	$4.327M	0.5%	$18.30	+31.6%	COM	037833100
—	PROSHARES TR II	70,000	$4.281M	0.5%	$61.16	—	Call	74347W627
SHY	ISHARES TR	44,480	$3.756M	0.4%	$84.44	—	1-3 YR TR BD ETF	464287457
XLB	SELECT SECTOR SPDR TR	68,700	$3.337M	0.4%	$48.57	—	SBI MATERIALS	81369Y100
—	RMG NETWORKS HLDG CORP	2,354,650	$2.943M	0.3%	$7.98	—	COM	74966K102
BIIB	BIOGEN IDEC INC	7,800	$2.648M	0.3%	$323.51	0.0%	COM	09062X103
—	PROSHARES TR II	100,100	$2.518M	0.3%	$25.15	—	Call	74347W346
LBTYAUSD	LIBERTY GLOBAL PLC SHS	49,000	$2.46M	0.3%	—	—	Call	G5480U104
MAR	MARRIOTT INTL INC NEW	27,600	$2.154M	0.2%	$66.18	0.0%	CL A	571903202
UBT	PROSHARES TR	26,435	$2.136M	0.2%	$80.80	—	ULTRA 20YR TRE	74347R172
BSV	VANGUARD BD INDEX FD INC	25,002	$1.999M	0.2%	$79.95	—	SHORT TRM BOND	921937827
XLY	SELECT SECTOR SPDR TR	26,400	$1.905M	0.2%	$72.16	—	SBI CONS DISCR	81369Y407
XPHDX	PIONEER FLOATING RATE TR	166,773	$1.898M	0.2%	$11.38	—	COM	72369J102
ACWI	ISHARES	29,800	$1.743M	0.2%	$58.49	—	MSCI ACWI ETF	464288257
SYK	STRYKER CORP	18,400	$1.736M	0.2%	—	—	Call	863667101
—	EATON VANCE FLTING RATE INC	122,927	$1.707M	0.2%	$13.89	—	COM	278279104
XLK	SELECT SECTOR SPDR TR	40,600	$1.679M	0.2%	$41.35	—	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR TR	64,000	$1.583M	0.2%	$24.73	—	Call	81369Y605
XLF	SELECT SECTOR SPDR TR	63,000	$1.558M	0.2%	$24.73	—	Put	81369Y605
GM	GENERAL MTRS CO	43,700	$1.526M	0.2%	—	—	Call	37045V100
—	POWERSHARES GLOBAL ETF TRUST	78,426	$1.474M	0.2%	$18.79	—	FDM HG YLD RAFI	73936T557
—	CEMPRA INC	60,200	$1.415M	0.2%	—	—	Call	15130J109
CBOE	CBOE HLDGS INC	21,512	$1.364M	0.2%	$39.61	+30.4%	COM	12503M108
NAT	NORDIC AMERICAN TANKERS LIMI	127,300	$1.282M	0.1%	—	—	Call	G65773106
MYGN	MYRIAD GENETICS INC	37,500	$1.277M	0.1%	—	—	Call	62855J104
—	PBF LOGISTICS LP	56,998	$1.217M	0.1%	$23.56	—	UNIT LTD PTNR	69318Q104
IWM	ISHARES TR	9,500	$1.136M	0.1%	—	—	Put	464287655
—	HORIZON PHARMA PLC	88,010	$1.134M	0.1%	$12.88	—	SHS	G4617B105
LQD	ISHARES TR	9,300	$1.111M	0.1%	$119.46	—	IBOXX INV CP ETF	464287242
KBE	SPDR SERIES TRUST	33,100	$1.111M	0.1%	$33.56	—	S&P BK ETF	78464A797
PCG	PG&E CORP	20,300	$1.081M	0.1%	$44.42	0.0%	COM	69331C108
—	GLAXOSMITHKLINE PLC	25,000	$1.069M	0.1%	$42.76	—	SPONSORED ADR	37733W105
PRU	PRUDENTIAL FINL INC	11,500	$1.04M	0.1%	$53.15	0.0%	COM	744320102
—	WORLD PT TERMS LP	47,713	$960K	0.1%	$19.20	—	UNIT REP LTD PT	98159G107
—	BARCLAYS BK PLC	30,000	$945K	0.1%	—	—	Put	06742E711
—	SALIX PHARMACEUTICALS INC	7,700	$885K	0.1%	$114.94	—	COM	795435106
VYM	VANGUARD WHITEHALL FDS INC	12,100	$832K	0.1%	$68.76	—	HIGH DIV YLD	921946406
—	EATON VANCE SR FLTNG RTE TR	57,919	$793K	0.1%	$13.69	—	COM	27828Q105
—	NUVEEN FLOATING RATE INCOME	69,224	$761K	0.1%	$10.99	—	COM	67072T108
—	NUVEEN CR STRATEGIES INCM FD COM	85,465	$750K	0.1%	$8.78	—	SHS	67073D102
EXC	EXELON CORP	19,900	$738K	0.1%	$17.29	0.0%	COM	30161N101
—	INVESCO SR INCOME TR	155,109	$707K	0.1%	$4.56	—	COM	46131H107
—	MARKET VECTORS ETF TR	12,900	$705K	0.1%	$53.28	—	SEMICONDUCTOR	57060U233
—	PRUDENTIAL SHT DURATION HG Y	41,052	$685K	0.1%	$17.25	—	COM	74442F107
—	U S SILICA HLDGS INC	26,400	$678K	0.1%	—	—	Call	90346E103
—	WELLS FARGO ADVANTAGE INCOME COM	68,427	$608K	0.1%	$8.89	—	SHS	94987B105
—	JIVE SOFTWARE INC	100,000	$603K	0.1%	$7.18	—	COM	47760A108
ASC	ARDMORE SHIPPING CORP	41,900	$502K	0.1%	$10.13	-21.9%	COM	Y0207T100
—	BROOKFIELD PPTY PARTNERS L P	20,600	$471K	0.1%	$19.71	—	UNIT LTD PARTN	G16249107
—	ANACOR PHARMACEUTICALS INC	14,400	$464K	0.1%	$32.22	—	COM	032420101
—	FIREEYE INC	13,850	$437K	0.1%	$31.55	—	COM	31816Q101
—	SHIRE PLC	2,000	$425K	0.0%	$259.00	—	SPONSORED ADR	82481R106
NTIP	NETWORK 1 TECHNOLOGIES INC	188,000	$414K	0.0%	$2.20	0.0%	COM	64121N109
—	TORTOISE MLP FD INC	14,000	$391K	0.0%	$29.58	—	COM	89148B101
—	CONTROL4 CORP	25,150	$387K	0.0%	$13.55	—	COM	21240D107
—	VOYA PRIME RATE TR	70,000	$372K	0.0%	$5.31	—	SH BEN INT	92913A100
—	BREITBURN ENERGY PARTNERS LP	50,000	$350K	0.0%	$7.00	—	COM UT LTD PTN	106776107
PST	PROSHARES TR	13,913	$345K	0.0%	$26.99	—	PSHS ULSHT 7-10Y	74347R313
—	TARGACEPT INC	130,000	$342K	0.0%	$2.63	—	COM	87611R306
—	ALBANY MOLECULAR RESH INC	20,000	$326K	0.0%	$16.30	—	COM	012423109
—	USA TECHNOLOGIES INC	200,000	$322K	0.0%	$1.70	—	COM NO PAR	90328S500
—	CITRIX SYS INC	5,000	$319K	0.0%	$63.80	—	COM	177376100
—	NUVEEN PREM INCOME MUN FD	21,857	$303K	0.0%	$12.39	—	COM	67062T100
—	EATON VANCE MUN BD FD	23,195	$298K	0.0%	$11.76	—	COM	27827X101
IEF	ISHARES TR	2,739	$290K	0.0%	$105.88	—	7-10 Y TR BD ETF	464287440
DGII	DIGI INTL INC	31,000	$288K	0.0%	$8.66	-8.8%	COM	253798102
LTRX	LANTRONIX INC	150,100	$284K	0.0%	$1.90	-1.2%	COM NEW	516548203
—	FIRST TR HIGH INCOME L/S FD	17,123	$274K	0.0%	$17.75	—	COM	33738E109
—	JIVE SOFTWARE INC	45,000	$271K	0.0%	$7.18	—	Call	47760A108
SJNK	SPDR SER TR	9,217	$266K	0.0%	$28.86	—	SHT TRM HGH YLD	78468R408
—	NUVEEN DIVID ADVANTAGE MUN I	18,851	$266K	0.0%	$13.07	—	COM	67071L106
ENTA	ENANTA PHARMACEUTICALS INC	5,000	$254K	0.0%	$44.77	0.0%	COM	29251M106
—	NUVEEN PREM INCOME MUN FD 2	17,700	$251K	0.0%	$13.19	—	COM	67063W102
XLK	SELECT SECTOR SPDR TR	6,000	$248K	0.0%	$41.35	—	Put	81369Y803
SPY	SPDR S&P 500 ETF TR	1,139	$234K	0.0%	$205.44	—	TR UNIT	78462F103
—	SILVER SPRING NETWORKS INC	26,100	$220K	0.0%	$8.92	—	COM	82817Q103
—	NUVEEN MUN OPPORTUNITY FD IN	15,000	$220K	0.0%	$13.24	—	COM	670984103
MINT	PIMCO ETF TR	2,146	$217K	0.0%	$101.12	—	ENHAN SHRT MA AC	72201R833
—	INVESCO MUN TR	17,000	$215K	0.0%	$12.53	—	COM	46131J103
NSIT	INSIGHT ENTERPRISES INC	8,100	$210K	0.0%	—	—	Call	45765U103
—	NUMEREX CORP PA	19,000	$210K	0.0%	$10.48	—	CL A	67053A102
—	INVESCO ADVANTAGE MUNICIPAL	16,100	$187K	0.0%	$10.50	—	SH BEN INT	46132E103
—	BLACKROCK RES & COMM STRAT T	18,758	$182K	0.0%	$9.70	—	SHS	09257A108
—	INVESCO MUN OPPORTUNITY TR	13,000	$167K	0.0%	$11.69	—	COM	46132C107
—	NUVEEN DIV ADVANTAGE MUN FD	11,100	$157K	0.0%	$13.15	—	COM	67070F100
—	INVESCO DYNAMIC CR OPP FD	13,025	$154K	0.0%	$11.82	—	COM	46132R104
—	SEACHANGE INTL INC	23,800	$152K	0.0%	$6.64	—	COM	811699107
—	VRINGO INC	274,500	$151K	0.0%	—	—	Call	92911N104
IMMR	IMMERSION CORP	15,000	$142K	0.0%	$11.27	-24.2%	COM	452521107
—	NUVEEN DIVID ADV MUN FD 3	10,236	$141K	0.0%	$12.80	—	COM SH BEN INT	67070X101
—	BLACKROCK MUNIYLD INVST QLTY	10,000	$138K	0.0%	$12.50	—	COM	09254T100
—	BACTERIN INTL HLDGS INC	30,000	$91,000	0.0%	$4.47	—	COM NEW	05644R200
NLST	NETLIST INC	100,000	$74,000	0.0%	$0.82	0.0%	COM	64118P109
ATEN	A10 NETWORKS INC	10,700	$47,000	0.0%	$4.18	0.0%	COM	002121101
—	UNWIRED PLANET INC NEW	35,000	$35,000	0.0%	$2.23	—	COM	91531F103
—	ECHELON CORP	12,500	$21,000	0.0%	$1.68	—	COM	27874N105
INTC	INTEL CORP	100	$4,000	0.0%	—	—	Put	458140100
—	JANUS CAP GROUP INC	100	$2,000	0.0%	—	—	Put	47102X105