Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST GOLD	3,418,100	$384M	41.7%	—	—	Put	78463V107
GLD	SPDR GOLD TRUST GOLD	3,053,800	$343M	37.3%	—	—	Call	78463V107
SLV	ISHARES SILVER TRUST	1,748,600	$26.28M	2.9%	$15.18	—	Put	46428Q109
SLV	ISHARES SILVER TRUST	1,329,900	$19.99M	2.2%	$15.18	—	Call	46428Q109
—	CREDIT SUISSE AG NASSAU BRH	1,399,567	$13.44M	1.5%	$9.60	—	VELSHS DLY SHTRM	22539T423
VRTX	VERTEX PHARMACEUTICALS INC	83,000	$10.25M	1.1%	$125.98	0.0%	COM	92532F100
BND	VANGUARD BD INDEX FD INC	124,893	$10.15M	1.1%	$82.55	—	TOTAL BND MRKT	921937835
—	GARRISON CAP INC	579,192	$8.682M	0.9%	$15.20	—	COM	366554103
SPY	SPDR S&P 500 ETF TR	25,100	$5.167M	0.6%	$205.86	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	25,100	$5.167M	0.6%	$205.86	—	Call	78462F103
—	COMCAST CORP NEW	79,800	$4.783M	0.5%	—	—	Call	20030N200
MGA	MAGNA INTL INC	74,200	$4.162M	0.5%	—	—	Call	559222401
—	BLUEBIRD BIO INC	22,439	$3.778M	0.4%	$168.37	—	COM	09609G100
CME	CME GROUP INC	40,000	$3.722M	0.4%	$61.61	0.0%	COM	12572Q105
SPY	SPDR S&P 500 ETF TR	17,701	$3.644M	0.4%	$205.86	—	TR UNIT	78462F103
SLV	ISHARES SILVER TRUST	234,040	$3.518M	0.4%	$15.18	—	ISHARES	46428Q109
BSV	VANGUARD BD INDEX FD INC	40,564	$3.253M	0.4%	$80.23	—	SHORT TRM BOND	921937827
—	CIGNA CORPORATION	18,800	$3.046M	0.3%	—	—	Call	125509109
SJNK	SPDR SER TR	99,865	$2.887M	0.3%	$28.98	—	SHT TRM HGH YLD	78468R408
IWM	ISHARES TR	21,000	$2.622M	0.3%	—	—	Put	464287655
—	CREDIT SUISSE NASSAU BRH	58,989	$2.396M	0.3%	$31.14	—	INVRS VIX STERM	22542D795
DLR	DIGITAL RLTY TR INC	35,700	$2.38M	0.3%	—	—	Call	253868103
—	PIMCO DYNAMIC CR INCOME FD COM	105,800	$2.135M	0.2%	$20.34	—	SHS	72202D106
—	RMG NETWORKS HLDG CORP	2,354,650	$2.004M	0.2%	$7.98	—	COM	74966K102
TLT	ISHARES TR	14,831	$1.742M	0.2%	$117.46	—	20+ YR TR BD ETF	464287432
XPHDX	PIONEER FLOATING RATE TR	144,091	$1.64M	0.2%	$11.42	—	COM	72369J102
—	HORIZON PHARMA PLC	43,500	$1.511M	0.2%	$21.84	—	SHS	G4617B105
—	MERUS LABS INTL INC NEW	504,500	$1.478M	0.2%	$2.93	—	COM	59047R101
CHKP	CHECK POINT SOFTWARE TECH LT	16,600	$1.321M	0.1%	$82.74	+2.1%	ORD	M22465104
KLAC	KLA-TENCOR CORP	22,400	$1.259M	0.1%	$47.89	0.0%	COM	482480100
—	DYNAVAX TECHNOLOGIES CORP	50,100	$1.174M	0.1%	$23.43	—	COM NEW	268158201
—	MEDICINES CO	38,400	$1.099M	0.1%	—	—	Call	584688105
—	REVANCE THERAPEUTICS INC	34,000	$1.087M	0.1%	$31.97	—	COM	761330109
—	DIREXION SHS ETF TR	31,725	$1.083M	0.1%	$34.14	—	20YR TRES BEAR	25459Y678
—	WORLD PT TERMS LP	61,100	$1.048M	0.1%	$18.70	—	UNIT REP LTD PT	98159G107
TXN	TEXAS INSTRS INC	19,900	$1.025M	0.1%	$41.25	0.0%	COM	882508104
—	NUVEEN CR STRATEGIES INCM FD COM	112,400	$968K	0.1%	$8.86	—	SHS	67073D102
—	NUVEEN FLOATING RATE INCOME	89,877	$965K	0.1%	$11.08	—	COM	67072T108
—	BROOKFIELD PPTY PARTNERS L P	43,000	$948K	0.1%	$22.44	—	UNIT LTD PARTN	G16249107
INVE	IDENTIV INC	156,500	$922K	0.1%	$9.00	-12.6%	COM NEW	45170X205
—	BELLATRIX EXPLORATION LTD	395,000	$920K	0.1%	$2.33	—	COM	078314101
—	MEDIVATION INC	8,000	$914K	0.1%	$114.25	—	COM	58501N101
—	RYLAND GROUP INC	19,500	$904K	0.1%	—	—	Call	783764103
—	SYNERON MEDICAL LTD ORD	85,000	$903K	0.1%	$11.87	—	SHS	M87245102
—	JIVE SOFTWARE INC	168,600	$885K	0.1%	$6.37	—	COM	47760A108
—	ZELTIQ AESTHETICS INC	30,000	$884K	0.1%	$29.47	—	COM	98933Q108
—	AETNA INC NEW	6,800	$867K	0.1%	—	—	Call	00817Y108
CBOE	CBOE HLDGS INC	15,112	$865K	0.1%	$39.61	+26.8%	COM	12503M108
PAA	PLAINS ALL AMERN PIPELINE L	17,500	$762K	0.1%	$46.99	—	UNIT LTD PARTN	726503105
—	TORTOISE MLP FD INC	34,662	$736K	0.1%	$25.87	—	COM	89148B101
—	ATMEL CORP	67,800	$668K	0.1%	—	—	Call	049513104
—	PRUDENTIAL SHT DURATION HG Y	42,452	$657K	0.1%	$17.22	—	COM	74442F107
—	STANDARD PAC CORP NEW	73,600	$656K	0.1%	—	—	Call	85375C101
—	MARTHA STEWART LIVING OMNIME	103,700	$647K	0.1%	—	—	Call	573083102
CVE	CENOVUS ENERGY INC	40,100	$642K	0.1%	—	—	Call	15135U109
—	CONTROL4 CORP	72,200	$642K	0.1%	$11.34	—	COM	21240D107
ALGN	ALIGN TECHNOLOGY INC	10,150	$637K	0.1%	$59.07	0.0%	COM	016255101
COF	CAPITAL ONE FINL CORP	7,200	$633K	0.1%	—	—	Call	14040H105
AGG	ISHARES TR CORE US AGGBD E	5,462	$594K	0.1%	$111.44	—	CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS	464287226
—	ARES DYNAMIC CR ALLOCATION F	38,629	$592K	0.1%	$15.33	—	COM	04014F102
UST	PROSHARES TR	10,550	$578K	0.1%	$55.93	—	ULTR 7-10 TREA	74347R180
—	ADAMAS PHARMACEUTICALS INC	21,800	$572K	0.1%	$26.24	—	COM	00548A106
—	ARM HLDGS PLC	11,100	$547K	0.1%	$49.28	—	SPONSORED ADR	042068106
IEF	ISHARES TR	5,024	$528K	0.1%	$107.81	—	7-10 Y TR BD ETF	464287440
—	COMPUTER SCIENCES CORP	7,900	$519K	0.1%	—	—	Put	205363104
—	BIODELIVERY SCIENCES INTL IN	65,000	$517K	0.1%	$7.95	—	COM	09060J106
UBT	PROSHARES TR	7,397	$516K	0.1%	$80.80	—	ULTRA 20YR TRE	74347R172
—	POTASH CORP SASK INC	16,500	$511K	0.1%	—	—	Call	73755L107
—	CTI BIOPHARMA CORP	250,000	$488K	0.1%	$1.81	—	COM	12648L106
ZTS	ZOETIS INC	9,900	$477K	0.1%	—	—	Call	98978V103
VGSH	VANGUARD SCOTTSDALE FDS	7,713	$471K	0.1%	$61.07	—	SHTRM GVT BD ETF	92206C102
—	BROOKFIELD GLOBL LISTED INFR COM	27,551	$456K	0.0%	$16.55	—	SHS	11273Q109
—	LIVEPERSON INC	43,800	$430K	0.0%	$10.09	—	COM	538146101
—	KLX INC	9,332	$412K	0.0%	$44.15	—	COM	482539103
LTRX	LANTRONIX INC	223,000	$368K	0.0%	$1.86	-10.8%	COM NEW	516548203
—	DOUBLELINE INCOME SOLUTIONS	18,635	$368K	0.0%	$19.75	—	COM	258622109
LQD	ISHARES TR	3,167	$366K	0.0%	$121.27	—	IBOXX INV CP ETF	464287242
—	NUMEREX CORP PA	42,000	$359K	0.0%	$10.17	—	CL A	67053A102
—	SEQUENOM INC	116,900	$355K	0.0%	$3.04	—	COM NEW	817337405
—	SEQUENOM INC	116,900	$355K	0.0%	$3.04	—	Put	817337405
CIEN	CIENA CORP	15,000	$355K	0.0%	—	—	Call	171779309
—	OWENS ILL INC	15,029	$345K	0.0%	$22.96	—	COM NEW	690768403
PST	PROSHARES TR	13,913	$341K	0.0%	$26.99	—	PSHS ULSHT 7-10Y	74347R313
—	OREXIGEN THERAPEUTICS INC	66,100	$327K	0.0%	$7.83	—	COM	686164104
—	CHARTER COMMUNICATIONS INC D	1,900	$325K	0.0%	—	—	Call	16117M305
—	PARATEK PHARMACEUTICALS INC	11,512	$297K	0.0%	$25.80	—	COM	699374302
NTIP	NETWORK 1 TECHNOLOGIES INC	165,100	$282K	0.0%	$2.23	-3.3%	COM	64121N109
IGSB	ISHARES	2,655	$280K	0.0%	$105.46	—	1-3 YR CR BD ETF	464288646
—	FIRST TR HIGH INCOME L/S FD	17,123	$268K	0.0%	$17.75	—	COM	33738E109
—	NUVEEN PREM INCOME MUN FD	19,900	$261K	0.0%	$12.83	—	COM	67062T100
DGII	DIGI INTL INC	25,500	$244K	0.0%	$9.31	+4.9%	COM	253798102
—	ICAD INC	72,156	$234K	0.0%	$3.24	—	COM NEW	44934S206
—	EATON VANCE MUN BD FD	19,070	$232K	0.0%	$11.76	—	COM	27827X101
—	CYNOSURE INC	6,000	$231K	0.0%	$38.50	—	CL A	232577205
NKE	NIKE INC	2,143	$231K	0.0%	$44.79	0.0%	CL B	654106103
—	ECHELON CORP	265,000	$212K	0.0%	$0.95	—	COM	27874N105
—	JIVE SOFTWARE INC	40,000	$210K	0.0%	$6.37	—	Call	47760A108
BA	BOEING CO	2,500	$206K	0.0%	—	—	Put	097023105
BA	BOEING CO	2,500	$206K	0.0%	—	—	Call	097023105
QLYS	QUALYS INC	5,100	$206K	0.0%	$44.87	0.0%	COM	74758T303
—	NATIONAL CINEMEDIA INC	12,500	$200K	0.0%	$16.00	—	COM	635309107
—	NUVEEN MUN OPPORTUNITY FD IN	13,218	$180K	0.0%	$13.88	—	COM	670984103
—	DREYFUS HIGH YIELD STRATEGIE	53,518	$179K	0.0%	$3.46	—	SH BEN INT	26200S101
—	COHEN & STEERS QUALITY RLTY	14,700	$157K	0.0%	$12.40	—	COM	19247L106
—	PENDRELL CORP	114,800	$157K	0.0%	$1.30	—	COM	70686R104
—	CONTROL4 CORP	16,000	$142K	0.0%	$11.34	—	Call	21240D107
—	BLACKROCK RES & COMM STRAT T	11,000	$100K	0.0%	$9.70	—	SHS	09257A108
—	LIBERTY ALL STAR EQUITY FD	15,000	$86,000	0.0%	$5.87	—	SH BEN INT	530158104
—	FINJAN HLDGS INC	12,500	$17,000	0.0%	$1.36	—	COM NEW	31788H303