Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST GOLD	1,444,200	$164M	25.5%	—	—	Call	78463V107
GLD	SPDR GOLD TRUST GOLD	1,091,200	$124M	19.3%	—	—	Put	78463V107
—	UNITED STATES OIL FUND LP	4,333,100	$72.97M	11.4%	—	—	Put	91232N108
BND	VANGUARD BD INDEX FD INC	557,477	$46.48M	7.2%	$82.55	—	TOTAL BND MRKT	921937835
MCD	MCDONALDS CORP	354,000	$34.49M	5.4%	$72.15	0.0%	Call	580135101
—	UNITED STATES OIL FUND LP	1,922,400	$32.37M	5.0%	—	—	Call	91232N108
—	ALTERA CORP	484,000	$20.77M	3.2%	—	—	Call	021441100
—	SALIX PHARMACEUTICALS INC	83,300	$14.39M	2.2%	$114.94	—	Call	795435106
—	GARRISON CAP INC	579,192	$8.63M	1.3%	$15.20	—	COM	366554103
IEI	ISHARES	68,120	$8.458M	1.3%	$122.75	—	3-7 YR TR BD ETF	464288661
—	HORIZON PHARMA PLC	279,000	$7.246M	1.1%	$21.84	—	SHS	G4617B105
—	PROSHARES TR II	100,000	$6.804M	1.1%	$61.16	—	Call	74347W627
—	PROSHARES TR II	100,000	$6.804M	1.1%	$61.16	—	SHT VIX ST TRM	74347W627
—	PROSHARES TR II	406,701	$6.121M	1.0%	$25.15	—	ULT VIX SHRT TRM	74347W346
LQD	ISHARES TR	47,909	$5.831M	0.9%	$121.27	—	IBOXX INV CP ETF	464287242
SHV	ISHARES	49,245	$5.43M	0.8%	$110.25	—	SHRT TRS BD ETF	464288679
BSV	VANGUARD BD INDEX FD INC	48,293	$3.889M	0.6%	$80.23	—	SHORT TRM BOND	921937827
—	OREXIGEN THERAPEUTICS INC	485,600	$3.802M	0.6%	$7.83	—	COM	686164104
MCD	MCDONALDS CORP	35,163	$3.426M	0.5%	$72.15	0.0%	COM	580135101
—	INVESTMENT TECHNOLOGY GRP NE	100,400	$3.043M	0.5%	—	—	Call	46145F105
—	RMG NETWORKS HLDG CORP	2,354,650	$2.967M	0.5%	$7.98	—	COM	74966K102
SLV	ISHARES SILVER TRUST	183,600	$2.925M	0.5%	$15.93	—	Call	46428Q109
—	CREDIT SUISSE NASSAU BRH	81,229	$2.814M	0.4%	$31.14	—	INVRS VIX STERM	22542D795
MGA	MAGNA INTL INC	52,300	$2.806M	0.4%	—	—	Call	559222401
AGG	ISHARES TR	23,976	$2.672M	0.4%	$111.44	—	CORE US AGGBD ET	464287226
XPHDX	PIONEER FLOATING RATE TR	197,661	$2.299M	0.4%	$11.42	—	COM	72369J102
—	INFORMATICA CORP	50,100	$2.197M	0.3%	—	—	Call	45666Q102
IWM	ISHARES TR	17,500	$2.176M	0.3%	—	—	Put	464287655
—	CHARTER COMMUNICATIONS INC D	10,900	$2.105M	0.3%	—	—	Call	16117M305
—	CEMPRA INC	60,800	$2.086M	0.3%	—	—	Call	15130J109
—	GLAXOSMITHKLINE PLC	40,000	$1.846M	0.3%	$44.03	—	SPONSORED ADR	37733W105
—	SPDR SERIES TRUST	30,000	$1.55M	0.2%	—	—	Put	78464A730
—	PROSHARES TR II	100,000	$1.505M	0.2%	$25.15	—	Call	74347W346
—	PIMCO DYNAMIC CR INCOME FD COM	68,500	$1.399M	0.2%	$20.42	—	SHS	72202D106
IEF	ISHARES TR	11,893	$1.289M	0.2%	$107.81	—	7-10 Y TR BD ETF	464287440
—	ROVI CORP	69,300	$1.262M	0.2%	—	—	Call	779376102
—	BROOKFIELD PPTY PARTNERS L P	51,500	$1.249M	0.2%	$22.44	—	UNIT LTD PARTN	G16249107
—	NUVEEN CR STRATEGIES INCM FD COM	122,400	$1.108M	0.2%	$8.86	—	SHS	67073D102
SJNK	SPDR SER TR	37,486	$1.094M	0.2%	$29.10	—	SHT TRM HGH YLD	78468R408
—	EATON VANCE FLTING RATE INC	75,000	$1.094M	0.2%	$13.89	—	COM	278279104
SLV	ISHARES SILVER TRUST	68,200	$1.086M	0.2%	$15.93	—	Put	46428Q109
—	NUVEEN FLOATING RATE INCOME	95,124	$1.076M	0.2%	$11.08	—	COM	67072T108
—	CTI BIOPHARMA CORP	486,953	$881K	0.1%	$1.81	—	COM	12648L106
CBOE	CBOE HLDGS INC	15,112	$868K	0.1%	$39.61	+36.5%	COM	12503M108
—	WORLD PT TERMS LP	52,625	$867K	0.1%	$18.95	—	UNIT REP LTD PT	98159G107
RIO	RIO TINTO PLC	18,700	$774K	0.1%	—	—	Call	767204100
—	SYNERON MEDICAL LTD ORD	60,000	$743K	0.1%	$12.38	—	SHS	M87245102
—	SYNERGY PHARMACEUTICALS DEL	160,000	$739K	0.1%	$4.62	—	COM NEW	871639308
—	TORTOISE MLP FD INC	29,562	$711K	0.1%	$26.67	—	COM	89148B101
—	PRUDENTIAL SHT DURATION HG Y	42,452	$691K	0.1%	$17.22	—	COM	74442F107
—	JIVE SOFTWARE INC	133,000	$682K	0.1%	$6.67	—	COM	47760A108
CHKP	CHECK POINT SOFTWARE TECH LT	7,850	$643K	0.1%	$80.78	0.0%	ORD	M22465104
NTIP	NETWORK 1 TECHNOLOGIES INC	285,100	$641K	0.1%	$2.23	+2.7%	COM	64121N109
UBT	PROSHARES TR	7,397	$640K	0.1%	$80.80	—	ULTRA 20YR TRE	74347R172
SLV	ISHARES SILVER TRUST	38,868	$619K	0.1%	$15.93	—	ISHARES	46428Q109
PAA	PLAINS ALL AMERN PIPELINE L	11,500	$561K	0.1%	$48.78	—	UNIT LTD PARTN	726503105
—	CONTROL4 CORP	44,300	$531K	0.1%	$12.87	—	COM	21240D107
MSFT	MICROSOFT CORP	13,000	$529K	0.1%	$37.24	0.0%	COM	594918104
—	WRIGHT MED GROUP INC	20,000	$516K	0.1%	$25.80	—	COM	98235T107
—	JIVE SOFTWARE INC	100,000	$513K	0.1%	$6.67	—	Put	47760A108
—	HILL ROM HLDGS INC	10,000	$490K	0.1%	$49.00	—	COM	431475102
—	NUVEEN PREM INCOME MUN FD	29,957	$420K	0.1%	$12.83	—	COM	67062T100
INVE	IDENTIV INC	47,500	$408K	0.1%	$11.60	0.0%	COM NEW	45170X205
—	NUVEEN MUN OPPORTUNITY FD IN	27,118	$398K	0.1%	$13.88	—	COM	670984103
—	WELLS FARGO ADVANTAGE INCOME COM	45,000	$396K	0.1%	$8.89	—	SHS	94987B105
NOW	SERVICENOW INC	5,000	$394K	0.1%	—	—	Put	81762P102
—	MYLAN INC	6,200	$368K	0.1%	$59.35	—	COM	628530107
—	VOYA PRIME RATE TR	66,512	$368K	0.1%	$5.31	—	SH BEN INT	92913A100
—	JIVE SOFTWARE INC	70,000	$359K	0.1%	$6.67	—	Call	47760A108
—	NUMEREX CORP PA	30,000	$342K	0.1%	$10.82	—	CL A	67053A102
LTRX	LANTRONIX INC	187,700	$340K	0.1%	$1.89	-0.5%	COM NEW	516548203
PST	PROSHARES TR	13,913	$325K	0.1%	$26.99	—	PSHS ULSHT 7-10Y	74347R313
—	AEGERION PHARMACEUTICALS INC	12,027	$315K	0.0%	$26.19	—	COM	00767E102
ADSK	AUTODESK INC	5,000	$293K	0.0%	—	—	Call	052769106
CIEN	CIENA CORP	15,000	$290K	0.0%	—	—	Call	171779309
—	LIVEPERSON INC	28,000	$287K	0.0%	$10.25	—	COM	538146101
—	EATON VANCE MUN BD FD	22,000	$284K	0.0%	$11.76	—	COM	27827X101
—	FIRST TR HIGH INCOME L/S FD	17,123	$280K	0.0%	$17.75	—	COM	33738E109
—	NETSUITE INC	3,000	$278K	0.0%	—	—	Put	64118Q107
—	NUVEEN DIVID ADVANTAGE MUN I	18,851	$274K	0.0%	$13.07	—	COM	67071L106
PHG	KONINKLIJKE PHILIPS N V	9,600	$272K	0.0%	—	—	Call	500472303
—	NEUSTAR INC	10,500	$259K	0.0%	—	—	Put	64126X201
—	CONTROL4 CORP	21,000	$252K	0.0%	$12.87	—	Call	21240D107
PTCT	PTC THERAPEUTICS INC	4,100	$249K	0.0%	—	—	Call	69366J200
—	INVESCO SR INCOME TR	50,485	$239K	0.0%	$4.56	—	COM	46131H107
—	INVESCO MUN OPPORTUNITY TR	18,300	$237K	0.0%	$12.06	—	COM	46132C107
—	NUVEEN PREM INCOME MUN FD 2	16,000	$227K	0.0%	$13.19	—	COM	67063W102
—	NUVEEN DIV ADVANTAGE MUN FD	16,000	$227K	0.0%	$13.47	—	COM	67070F100
—	COHEN & STEERS QUALITY RLTY	17,900	$222K	0.0%	$12.40	—	COM	19247L106
—	PENDRELL CORP	170,085	$221K	0.0%	$1.30	—	COM	70686R104
UST	PROSHARES TR	3,723	$216K	0.0%	$58.02	—	ULTR 7-10 TREA	74347R180
—	CREDIT SUISSE AG NASSAU BRH	123,450	$210K	0.0%	$3.05	—	VELSHS DLY SHTRM	22539T613
—	ECHELON CORP	207,000	$197K	0.0%	$1.00	—	COM	27874N105
—	USA TECHNOLOGIES INC	60,000	$165K	0.0%	$1.70	—	COM NO PAR	90328S500
—	EATON VANCE MUN BD FD II	12,302	$158K	0.0%	$12.84	—	COM	27827K109
—	IGNYTA INC	15,000	$149K	0.0%	$9.93	—	COM	451731103
—	EATON VANCE SR INCOME TR	16,600	$108K	0.0%	$6.51	—	SH BEN INT	27826S103
DGII	DIGI INTL INC	10,500	$105K	0.0%	$8.66	+13.3%	COM	253798102
—	BLACKROCK RES & COMM STRAT T	11,000	$105K	0.0%	$9.70	—	SHS	09257A108
—	ON TRACK INNOVATION LTD	67,500	$101K	0.0%	$1.50	—	SHS	M8791A109
—	LIBERTY ALL STAR EQUITY FD	15,000	$88,000	0.0%	$5.87	—	SH BEN INT	530158104
—	DREYFUS HIGH YIELD STRATEGIE	20,518	$75,000	0.0%	$3.66	—	SH BEN INT	26200S101
—	TOTAL S A	118,300	$0	0.0%	—	—	Call	89151E109