Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	130,200	$14.36M	10.3%	$28.55	-7.9%	COM	037833100
AAPL	APPLE INC	3,623	$11.79M	8.5%	$28.55	-7.9%	Call	037833100
GILD	GILEAD SCIENCES INC	91,400	$8.975M	6.5%	$75.98	+2.0%	COM	375558103
BIV	VANGUARD BD INDEX FD INC	100,000	$8.484M	6.1%	$84.84	—	INTERMED TERM	921937819
LQD	ISHARES TR	66,447	$7.714M	5.6%	$116.09	—	IBOXX INV CP ETF	464287242
IGIB	ISHARES TR	45,403	$4.931M	3.6%	$108.77	—	INTERM CR BD ETF	464288638
JPM	JPMORGAN CHASE AND CO	74,200	$4.524M	3.3%	$48.07	+3.2%	COM	46625H100
WFC	WELLS FARGO AND CO NEW	82,900	$4.257M	3.1%	$41.08	-0.0%	COM	949746101
SBUX	STARBUCKS CORP	71,600	$4.07M	2.9%	$45.10	+0.5%	COM	855244109
MSFT	MICROSOFT CORP	79,700	$3.528M	2.5%	$38.56	+0.9%	COM	594918104
WMT	WAL-MART STORES INC	53,700	$3.482M	2.5%	$21.08	-10.3%	COM	931142103
DIS	DISNEY WALT CO	688	$2.956M	2.1%	$100.00	-0.3%	Call	254687106
AGG	ISHARES TR	24,900	$2.729M	2.0%	$109.60	—	CORE US AGGBD ET	464287226
VCLT	VANGUARD SCOTTSDALE FDS	29,594	$2.546M	1.8%	$86.03	—	LG-TERM COR BD	92206C813
—	BLACKSTONE GROUP L P	4,547	$2.471M	1.8%	$33.37	—	Put	09253U108
GS	GOLDMAN SACHS GROUP INC	398	$2.362M	1.7%	$163.96	-3.1%	Call	38141G104
EQIX	EQUINIX INC	6,283	$1.718M	1.2%	$201.01	+7.0%	COM PAR $0.001	29444U700
VCIT	VANGUARD SCOTTSDALE FDS	20,000	$1.709M	1.2%	$85.30	—	INT-TERM CORP	92206C870
GS	GOLDMAN SACHS GROUP INC	9,800	$1.703M	1.2%	$163.96	-3.1%	COM	38141G104
BLV	VANGUARD BD INDEX FD INC	18,000	$1.608M	1.2%	$88.93	—	LONG TERM BOND	921937793
INTC	INTEL CORP	49,600	$1.495M	1.1%	$25.08	-9.8%	COM	458140100
—	WALGREENS BOOTS ALLIANCE INC	15,500	$1.288M	0.9%	$83.32	—	COM	931427108
—	BLACKSTONE GROUP L P	36,900	$1.169M	0.8%	$33.37	—	COM UNIT LTD	09253U108
—	ROCKWELL COLLINS INC	13,940	$1.141M	0.8%	$81.85	—	COM	774341101
—	CREDIT SUISSE AG NASSAU BRH	85,198	$1.038M	0.7%	$10.17	—	VELSHS DLY SHTRM	22539T423
CSCO	CISCO SYS INC	38,800	$1.019M	0.7%	$17.92	+9.3%	COM	17275R102
IWM	ISHARES TR	9,140	$998K	0.7%	$109.34	—	RUSSELL 2000 ETF	464287655
GILD	GILEAD SCIENCES INC	466	$981K	0.7%	$75.98	+2.0%	Put	375558103
BA	BOEING CO	6,900	$904K	0.7%	$128.84	-4.3%	COM	097023105
PFE	PFIZER INC	28,200	$886K	0.6%	$20.59	+0.1%	COM	717081103
CIEN	CIENA CORP	40,908	$848K	0.6%	$23.24	0.0%	COM NEW	171779309
TLT	ISHARES TR	6,500	$803K	0.6%	$123.54	—	20+ YR TR BD ETF	464287432
VCSH	VANGUARD SCOTTSDALE FDS	10,000	$797K	0.6%	$79.70	—	SHRT TRM CORP BD	92206C409
ABT	ABBOTT LABS	19,000	$764K	0.6%	$38.80	0.0%	COM	002824100
SWKS	SKYWORKS SOLUTIONS INC	9,000	$758K	0.5%	$79.83	-7.4%	COM	83088M102
ALK	ALASKA AIR GROUP INC	8,544	$679K	0.5%	$70.36	0.0%	COM	011659109
JNJ	JOHNSON AND JOHNSON	6,900	$644K	0.5%	$73.72	-1.7%	COM	478160104
DIS	DISNEY WALT CO	6,300	$644K	0.5%	$100.00	-0.3%	COM DISNEY	254687106
MPT	MEDICAL PPTYS TRUST INC	54,824	$606K	0.4%	$11.05	—	COM	58463J304
JPM	JPMORGAN CHASE AND CO	1,149	$532K	0.4%	$48.07	+3.2%	Call	46625H100
WMB	WILLIAMS COS INC DEL	14,400	$531K	0.4%	$27.64	-0.8%	COM	969457100
AIG	AMERICAN INTL GROUP INC	8,500	$483K	0.3%	$45.50	+3.7%	COM NEW	026874784
BAC	BANK AMER CORP	31,000	$483K	0.3%	$13.13	+2.4%	COM	060505104
TBT	PROSHARES TR	11,000	$477K	0.3%	$43.36	—	PSHS ULTSH 20YRS	74347B201
AMGN	AMGEN INC	3,400	$470K	0.3%	$116.24	0.0%	COM	031162100
VZ	VERIZON COMMUNICATIONS INC	10,700	$466K	0.3%	$28.27	-4.5%	COM	92343V104
—	CHAMBERS STR PPTYS	71,685	$465K	0.3%	$6.49	—	COM	157842105
—	MEDIA GEN INC NEW	29,696	$415K	0.3%	$13.97	—	COM	58441K100
SJNK	SPDR SER TR	15,035	$405K	0.3%	$26.94	—	SHT TRM HGH YLD	78468R408
—	QUINTILES TRANSNATIO HLDGS I	5,622	$391K	0.3%	$69.55	—	COM	74876Y101
—	PROSHARES TR II	6,939	$388K	0.3%	$46.79	—	ULT VIX SHRT	74347W312
—	VALEANT PHARMACEUTICALS INTL	2,095	$374K	0.3%	$182.86	—	COM	91911K102
UDR	UDR INC	10,656	$367K	0.3%	$23.14	0.0%	COM	902653104
ABBV	ABBVIE INC	6,640	$361K	0.3%	$41.54	+2.4%	COM	00287Y109
BA	BOEING CO	111	$361K	0.3%	$128.84	-4.3%	Put	097023105
AME	AMETEK INC NEW	6,872	$360K	0.3%	$50.27	0.0%	COM	031100100
DIA	SPDR DOW JONES INDL AVRG ETF	2,156	$351K	0.3%	$175.20	—	UT SER 1	78467X109
MCD	MCDONALDS CORP	3,400	$335K	0.2%	$70.68	+6.6%	COM	580135101
—	SL GREEN RLTY CORP	2,933	$317K	0.2%	$108.08	—	COM	78440X101
—	AMERICAN EQTY INVT LIFE HLD	13,244	$309K	0.2%	$23.33	—	COM	025676206
V	VISA INC	4,300	$300K	0.2%	$58.87	+12.8%	COM CL A	92826C839
TEVA	TEVA PHARMACEUTICAL INDS LTD	5,300	$299K	0.2%	$55.21	—	ADR	881624209
IEF	ISHARES TR	2,700	$291K	0.2%	$107.78	—	7-10 Y TR BD ETF	464287440
IGLB	ISHARES	5,000	$285K	0.2%	$61.46	—	10+ YR CR BD ETF	464289511
CCK	CROWN HOLDINGS INC	6,053	$277K	0.2%	$48.73	-1.3%	COM	228368106
KHC	KRAFT HEINZ CO	3,900	$275K	0.2%	$47.82	0.0%	COM	500754106
—	AETNA INC NEW	2,500	$274K	0.2%	$109.60	—	COM	00817Y108
CME	CME GROUP INC	400	$258K	0.2%	—	—	Put	12572Q105
—	SPDR SERIES TRUST	7,230	$258K	0.2%	$35.68	—	BRC HGH YLD BD	78464A417
KMI	KINDER MORGAN INC DEL	9,279	$257K	0.2%	$23.46	-16.7%	COM	49456B101
RF	REGIONS FINL CORP NEW	28,500	$257K	0.2%	$6.93	-1.3%	COM	7591EP100
—	WALGREENS BOOTS ALLIANCE INC	106	$255K	0.2%	$83.32	—	Put	931427108
HYG	ISHARES TR	3,000	$250K	0.2%	$83.33	—	IBOXX HI YD ETF	464288513
HD	HOME DEPOT INC	51	$232K	0.2%	$60.98	+48.3%	Call	437076102
COST	COSTCO WHSL CORP NEW	1,600	$231K	0.2%	$111.76	+7.0%	COM	22160K105
ET	ENERGY TRANSFER EQUITY L P	11,100	$231K	0.2%	$41.15	—	COM UT LTD PTN	29273V100
CAT	CATERPILLAR INC DEL	3,500	$229K	0.2%	$59.11	0.0%	COM	149123101
—	ANCHOR BANCORP WA	10,325	$227K	0.2%	$21.99	—	COM	032838104
WMB	WILLIAMS COS INC DEL	290	$225K	0.2%	$27.64	-0.8%	Put	969457100
—	ANADARKO PETE CORP	3,700	$223K	0.2%	$77.98	—	COM	032511107
—	ENERGY TRANSFER PRTNRS L P	5,347	$220K	0.2%	$43.95	—	UNIT LTD PARTN	29273R109
CPT	CAMDEN PPTY TR	2,936	$217K	0.2%	$50.41	0.0%	SH BEN INT	133131102
COR	AMERISOURCEBERGEN CORP	2,228	$212K	0.2%	$79.87	-3.0%	COM	03073E105
AMT	AMERICAN TOWER CORP NEW	2,400	$211K	0.2%	$72.97	+0.0%	COM	03027X100
—	DIREXION SHS ETF TR	15,777	$209K	0.2%	$13.25	—	DLY SC BEAR3XNEW	25459Y488
FBIN	FORTUNE BRANDS HOME AND SEC IN	4,356	$207K	0.1%	$35.48	0.0%	COM	34964C106
BCS	BARCLAYS PLC	13,500	$200K	0.1%	$16.09	—	ADR	06738E204
DHT	DHT HOLDINGS INC	26,800	$199K	0.1%	$3.48	0.0%	SHS NEW	Y2065G121
WFC	WELLS FARGO AND CO NEW	1,164	$195K	0.1%	$41.08	-0.0%	Put	949746101
—	TIFFANY AND CO NEW	2,500	$193K	0.1%	$92.00	—	COM	886547108
—	STAPLES INC	15,900	$187K	0.1%	$18.09	—	COM	855030102
PFE	PFIZER INC	366	$180K	0.1%	$20.59	+0.1%	Put	717081103
IBM	INTERNATIONAL BUSINESS MACHS	100	$169K	0.1%	$113.32	-15.9%	Call	459200101
NKE	NIKE INC	1,300	$160K	0.1%	$40.09	+23.7%	CL B	654106103
—	MARKWEST ENERGY PARTNERS L P	3,600	$154K	0.1%	$43.26	—	UNIT LTD PARTN	570759100
—	NORTHERN TIER ENERGY LP	6,300	$144K	0.1%	$23.36	—	COM UN REPR PART	665826103
—	TIME WARNER CABLE INC	800	$143K	0.1%	$177.37	—	COM	88732J207
FNF	FIDELITY NATIONAL FINANCIAL	4,655	$138K	0.1%	$17.38	+1.5%	FNF GROUP COM	31620R303
T	AT AND T INC	398	$137K	0.1%	$12.11	+1.3%	Put	00206R102
CVS	CVS HEALTH CORP	1,400	$135K	0.1%	$73.66	+5.6%	COM	126650100
—	GENERAL ELECTRIC CO	5,300	$134K	0.1%	$26.49	—	COM	369604103
WHR	WHIRLPOOL CORP	900	$133K	0.1%	$184.36	-8.2%	COM	963320106
UNH	UNITEDHEALTH GROUP INC	1,100	$128K	0.1%	$76.34	+32.6%	COM	91324P102
NEE	NEXTERA ENERGY INC	1,300	$127K	0.1%	$19.44	0.0%	COM	65339F101
XLP	SELECT SECTOR SPDR TR	2,700	$127K	0.1%	$46.54	—	SBI CONS STPLS	81369Y308
—	GENERAL FIN CORP DEL	5,000	$127K	0.1%	$25.40	—	COM	369822101
BMY	BRISTOL MYERS SQUIBB CO	2,100	$124K	0.1%	$43.77	+1.8%	COM	110122108
T	AT AND T INC	3,700	$121K	0.1%	$12.11	+1.3%	COM	00206R102
DVN	DEVON ENERGY CORP NEW	3,200	$119K	0.1%	$44.24	-28.7%	COM	25179M103
FXI	ISHARES TR	337	$117K	0.1%	$46.11	—	Call	464287184
—	AVAGO TECHNOLOGIES LTD	900	$113K	0.1%	$125.08	—	SHS	Y0486S104
ELV	ANTHEM INC	800	$112K	0.1%	$129.85	0.0%	COM	036752103
KMI	KINDER MORGAN INC DEL	343	$108K	0.1%	$23.46	-16.7%	Call	49456B101
GM	GENERAL MTRS CO	3,600	$108K	0.1%	$27.43	-11.9%	COM	37045V100
FXI	ISHARES TR	2,900	$103K	0.1%	$46.11	—	CHINA LG-CAP ETF	464287184
—	COACH INC	3,500	$101K	0.1%	$36.96	—	COM	189754104
—	SHIP FINANCE INTERNATIONAL L	6,200	$101K	0.1%	$16.39	—	SHS	G81075106
HAS	HASBRO INC	1,400	$101K	0.1%	$54.54	+0.6%	COM	418056107
—	DOW CHEM CO	2,300	$98,000	0.1%	$49.10	—	COM	260543103
DXJ	WISDOMTREE TR	2,000	$97,000	0.1%	$48.50	—	JAPN HEDGE EQT	97717W851
PII	POLARIS INDS INC	800	$96,000	0.1%	$149.23	-9.0%	COM	731068102
PG	PROCTER AND GAMBLE CO	1,300	$94,000	0.1%	$56.34	0.0%	COM	742718109
—	BLACKROCK INC	300	$89,000	0.1%	$357.66	—	COM	09247X101
—	ALLIANCEBERNSTEIN INCOME FUN	11,132	$87,000	0.1%	$7.82	—	COM	01881E101
AZN	ASTRAZENECA PLC	2,700	$86,000	0.1%	$50.75	—	SPONSORED ADR	046353108
—	CHUBB CORP	700	$86,000	0.1%	$113.06	—	COM	171232101
NOC	NORTHROP GRUMMAN CORP	11	$84,000	0.1%	—	—	Call	666807102
LVS	LAS VEGAS SANDS CORP	2,200	$84,000	0.1%	$42.85	-11.9%	COM	517834107
—	PROSHARES TR II	1,751	$83,000	0.1%	$79.04	—	SHT VIX ST TRM	74347W627
IP	INTL PAPER CO	2,200	$83,000	0.1%	$31.50	-13.8%	COM	460146103
—	BROADCOM CORP	1,600	$82,000	0.1%	$51.25	—	CL A	111320107
—	AMTRUST FINL SVCS INC	1,300	$82,000	0.1%	$65.60	—	COM	032359309
CCL	CARNIVAL CORP	1,600	$80,000	0.1%	$37.42	+17.7%	PAIRED CTF	143658300
—	TOTAL S A	1,800	$80,000	0.1%	$49.44	—	SPONSORED ADR	89151E109
TRV	TRAVELERS COMPANIES INC	800	$80,000	0.1%	$77.70	+4.7%	COM	89417E109
—	HEWLETT PACKARD CO	3,100	$79,000	0.1%	$29.42	—	COM	428236103
SWK	STANLEY BLACK AND DECKER INC	800	$78,000	0.1%	$77.61	+1.6%	COM	854502101
IVV	ISHARES TR	400	$77,000	0.1%	$192.50	—	CORE S AND P500 ETF	464287200
—	NORTHSTAR ASSET MGMT GROUP I	5,350	$77,000	0.1%	$18.48	—	COM	66705Y104
SPY	SPDR S AND P 500 ETF TR	399	$76,000	0.1%	$206.07	—	TR UNIT	78462F103
GM	GENERAL MTRS CO	91	$76,000	0.1%	$27.43	-11.9%	Put	37045V100
HBAN	HUNTINGTON BANCSHARES INC	7,100	$75,000	0.1%	$6.86	+6.8%	COM	446150104
WM	WASTE MGMT INC DEL	1,500	$75,000	0.1%	$37.16	+9.9%	COM	94106L109
R	RYDER SYS INC	1,000	$74,000	0.1%	$85.35	0.0%	COM	783549108
—	UNITED STATES OIL FUND LP	5,000	$73,000	0.1%	$14.60	—	UNITS	91232N108
COP	CONOCOPHILLIPS	1,500	$72,000	0.1%	$36.80	0.0%	COM	20825C104
XLK	SELECT SECTOR SPDR TR	1,785	$71,000	0.1%	$39.78	—	TECHNOLOGY	81369Y803
—	NORTHSTAR RLTY FIN CORP	5,550	$69,000	0.0%	$16.67	—	COM NEW	66704R704
HD	HOME DEPOT INC	600	$69,000	0.0%	$60.98	+48.3%	COM	437076102
SYY	SYSCO CORP	1,700	$66,000	0.0%	$28.89	+0.7%	COM	871829107
PG	PROCTER AND GAMBLE CO	67	$65,000	0.0%	$56.34	0.0%	Call	742718109
—	RENTECH NITROGEN PARTNERS L	5,400	$64,000	0.0%	$11.85	—	COM UNIT	760113100
XLB	SELECT SECTOR SPDR TR	1,600	$64,000	0.0%	$40.00	—	SBI MATERIALS	81369Y100
—	HERSHA HOSPITALITY TR	2,717	$62,000	0.0%	$22.82	—	PR SHS BEN INT	427825500
GLW	CORNING INC	3,500	$60,000	0.0%	$16.12	-15.4%	COM	219350105
XOM	EXXON MOBIL CORP	800	$59,000	0.0%	$49.08	0.0%	COM	30231G102
—	REYNOLDS AMERICAN INC	1,338	$59,000	0.0%	$74.44	—	COM	761713106
—	NUVEEN QUALITY PFD INCOME FD	6,462	$57,000	0.0%	$8.82	—	COM	67072C105
BAX	BAXTER INTL INC	1,700	$56,000	0.0%	$31.47	+1.9%	COM	071813109
TGT	TARGET CORP	26	$55,000	0.0%	$52.22	+12.3%	Put	87612E106
—	BAXALTA INC	1,700	$54,000	0.0%	$31.76	—	COM	07177M103
VLO	VALERO ENERGY CORP NEW	900	$54,000	0.0%	$34.28	+23.0%	COM	91913Y100
ET	ENERGY TRANSFER EQUITY L P	107	$50,000	0.0%	$41.15	—	Call	29273V100
LLY	LILLY ELI AND CO	600	$50,000	0.0%	$63.20	+11.5%	COM	532457108
—	SHIP FINANCE INTERNATIONAL L	131	$48,000	0.0%	$16.39	—	Call	G81075106
CLX	CLOROX CO DEL	400	$46,000	0.0%	$80.03	+4.8%	COM	189054109
MPC	MARATHON PETE CORP	1,000	$46,000	0.0%	$37.21	0.0%	COM	56585A102
EMN	EASTMAN CHEM CO	700	$45,000	0.0%	$54.86	-3.8%	COM	277432100
CF	CF INDS HLDGS INC	1,000	$45,000	0.0%	$45.17	-4.0%	COM	125269100
RCL	ROYAL CARIBBEAN CRUISES LTD	500	$45,000	0.0%	$77.56	0.0%	COM	V7780T103
—	CLECO CORP NEW	800	$43,000	0.0%	$53.75	—	COM	12561W105
HIMX	HIMAX TECHNOLOGIES INC	5,400	$43,000	0.0%	$8.04	—	SPONSORED ADR	43289P106
LOW	LOWES COS INC	600	$41,000	0.0%	$56.94	0.0%	COM	548661107
—	PROSHARES TR	1,002	$40,000	0.0%	$39.92	—	ULTPRO SHT RUSS	74348A335
—	TESORO CORP	400	$39,000	0.0%	$64.43	—	COM	881609101
FAS	DIREXION SHS ETF TR	1,449	$39,000	0.0%	$26.92	—	DLY FIN BULL NEW	25459Y694
—	LAM RESEARCH CORP	600	$39,000	0.0%	$81.33	—	COM	512807108
CL	COLGATE PALMOLIVE CO	600	$38,000	0.0%	$51.30	0.0%	COM	194162103
—	ROYAL DUTCH SHELL PLC	800	$38,000	0.0%	$55.29	—	SPONS ADR A	780259206
—	WYNDHAM WORLDWIDE CORP	500	$36,000	0.0%	$81.89	—	COM	98310W108
NTES	NETEASE INC	300	$36,000	0.0%	$145.00	—	SPONSORED ADR	64110W102
ABT	ABBOTT LABS	30	$36,000	0.0%	$38.80	0.0%	Call	002824100
—	AMERICAN CAPITAL AGENCY CORP	1,900	$36,000	0.0%	$18.59	—	COM	02503X105
—	KINDRED HEALTHCARE INC	2,223	$35,000	0.0%	$15.74	—	COM	494580103
XOM	EXXON MOBIL CORP	13	$35,000	0.0%	$49.08	0.0%	Call	30231G102
—	POWERSHARES QQQ TRUST	300	$31,000	0.0%	$105.91	—	UNIT SER 1	73935A104
BP	BP PLC	1,000	$31,000	0.0%	$40.00	—	SPONSORED ADR	055622104
EXC	EXELON CORP	1,000	$30,000	0.0%	$15.56	0.0%	COM	30161N101
UBS	UBS GROUP AG	1,600	$30,000	0.0%	$20.89	+1.5%	SHS	H42097107
—	WP GLIMCHER IN	2,500	$29,000	0.0%	$11.60	—	COM	92939N102
—	POWERSHARES ETF TR II	800	$29,000	0.0%	$36.25	—	S AND P500 LOW VOL	73937B779
MET	METLIFE INC	615	$29,000	0.0%	$32.90	0.0%	COM	59156R108
COF	CAPITAL ONE FINL CORP	400	$29,000	0.0%	$69.27	-3.9%	COM	14040H105
—	ENCANA CORP	4,400	$28,000	0.0%	$10.91	—	COM	292505104
CRTO	CRITEO S A	751	$28,000	0.0%	$37.28	—	SPONS ADS	226718104
—	COMSCORE INC	600	$28,000	0.0%	$46.67	—	COM	20564W105
HUN	HUNTSMAN CORP	2,800	$27,000	0.0%	$17.21	0.0%	COM	447011107
MPC	MARATHON PETE CORP	16	$27,000	0.0%	$37.21	0.0%	Call	56585A102
—	DOMTAR CORP	700	$25,000	0.0%	$35.71	—	COM NEW	257559203
UVV	UNIVERSAL CORP VA	500	$25,000	0.0%	$52.53	0.0%	COM	913456109
MRK	MERCK AND CO INC NEW	500	$25,000	0.0%	$35.14	+9.3%	COM	58933Y105
—	PINNACLE ENTMT INC	753	$25,000	0.0%	$33.20	—	COM	723456109
IRM	IRON MTN INC NEW	770	$24,000	0.0%	$20.80	-20.5%	COM	46284V101
VPU	VANGUARD WORLD FDS	260	$24,000	0.0%	$92.31	—	UTILITIES ETF	92204A876
TGT	TARGET CORP	300	$24,000	0.0%	$52.22	+12.3%	COM	87612E106
EWZ	ISHARES	1,100	$24,000	0.0%	$32.85	—	MSCI BRZ CAP ETF	464286400
—	PROSHARES TR	1,000	$23,000	0.0%	$21.00	—	PSHS ULSHT SP500	74347B300
—	CREDIT SUISSE GROUP	38	$23,000	0.0%	$27.86	—	Call	225401108
VOD	VODAFONE GROUP PLC NEW	675	$21,000	0.0%	$36.05	—	SPNSR ADR NO PAR	92857W308
UPRO	PROSHARES TR	410	$21,000	0.0%	$63.59	—	ULTRPRO S AND P500	74347X864
AZN	ASTRAZENECA PLC	51	$20,000	0.0%	$50.75	—	Call	046353108
NUE	NUCOR CORP	37	$20,000	0.0%	$37.28	-10.1%	Call	670346105
HAL	HALLIBURTON CO	13	$20,000	0.0%	$37.56	-14.4%	Call	406216101
OXY	OCCIDENTAL PETE CORP DEL	300	$20,000	0.0%	$56.86	-9.7%	COM	674599105
VFC	V F CORP	300	$20,000	0.0%	$65.41	+4.7%	COM	918204108
WY	WEYERHAEUSER CO	700	$19,000	0.0%	$21.71	-9.7%	COM	962166104
RIG	TRANSOCEAN LTD	43	$19,000	0.0%	—	—	Call	H8817H100
COP	CONOCOPHILLIPS	21	$19,000	0.0%	$36.80	0.0%	Call	20825C104
MS	MORGAN STANLEY	600	$19,000	0.0%	$27.73	-1.7%	COM NEW	617446448
ACN	ACCENTURE PLC IRELAND	5	$19,000	0.0%	—	—	Call	G1151C101
—	PROSHARES TR	800	$18,000	0.0%	$22.19	—	PSHS SHRT S AND P500	74347R503
TQQQ	PROSHARES TR	200	$17,000	0.0%	$88.75	—	ULTRAPRO QQQ	74347X831
FTNT	FORTINET INC	400	$17,000	0.0%	$8.85	0.0%	COM	34959E109
WMT	WAL-MART STORES INC	261	$17,000	0.0%	$21.08	-10.3%	Put	931142103
—	WILLIAMS PARTNERS L P NEW	500	$16,000	0.0%	$48.29	—	COM UNIT LTD PAR	96949L105
—	INVESCO MORTGAGE CAPITAL INC	1,300	$16,000	0.0%	$12.31	—	COM	46131B100
SAN	BANCO SANTANDER SA	3,000	$16,000	0.0%	$6.98	—	ADR	05964H105
GME	GAMESTOP CORP NEW	400	$16,000	0.0%	$8.43	0.0%	CL A	36467W109
BCE	BCE INC	400	$16,000	0.0%	$23.59	-5.4%	COM NEW	05534B760
—	CORESITE RLTY CORP	300	$15,000	0.0%	$50.00	—	COM	21870Q105
XLY	SELECT SECTOR SPDR TR	200	$15,000	0.0%	$75.00	—	SBI CONS DISCR	81369Y407
BBY	BEST BUY INC	400	$15,000	0.0%	$24.19	-2.7%	COM	086516101
IYR	ISHARES TR	200	$14,000	0.0%	$71.68	—	U.S. REAL ES ETF	464287739
SPXL	DIREXION SHS ETF TR	200	$14,000	0.0%	$80.00	—	DRX S AND P500BULL	25459W862
GLNG	GOLAR LNG LTD BERMUDA	500	$14,000	0.0%	$35.95	-9.8%	SHS	G9456A100
—	VECTOR GROUP LTD	630	$14,000	0.0%	$22.22	—	COM	92240M108
—	FACTORSHARES TR	542	$14,000	0.0%	$25.83	—	ISE CYBER SEC	30304R407
—	XILINX INC	300	$13,000	0.0%	$44.29	—	COM	983919101
QLD	PROSHARES TR	200	$13,000	0.0%	$67.50	—	PSHS ULTRA QQQ	74347R206
SXT	SENSIENT TECHNOLOGIES CORP	219	$13,000	0.0%	$65.77	0.0%	COM	81725T100
EIX	EDISON INTL	200	$13,000	0.0%	$39.30	0.0%	COM	281020107
—	BIOMED REALTY TRUST INC	600	$12,000	0.0%	$20.00	—	COM	09063H107
—	SEAGATE TECHNOLOGY PLC	12	$12,000	0.0%	$47.50	—	Call	G7945M107
—	RESOURCE CAP CORP	1,100	$12,000	0.0%	$10.91	—	COM NEW	76120W708
FE	FIRSTENERGY CORP	38	$11,000	0.0%	—	—	Call	337932107
SSO	PROSHARES TR	200	$11,000	0.0%	$63.75	—	PSHS ULT S AND P 500	74347R107
CMCSA	COMCAST CORP NEW	200	$11,000	0.0%	$22.27	+4.8%	CL A	20030N101
DEO	DIAGEO P L C	100	$11,000	0.0%	$110.00	—	SPON ADR NEW	25243Q205
—	BB AND T CORP	300	$11,000	0.0%	$40.50	—	COM	054937107
WIT	WIPRO LTD	844	$10,000	0.0%	$11.85	—	SPON ADR 1 SH	97651M109
—	DUNKIN BRANDS GROUP INC	200	$10,000	0.0%	$56.67	—	COM	265504100
MINT	PIMCO ETF TR	100	$10,000	0.0%	$100.00	—	ENHAN SHRT MA AC	72201R833
PPL	PPL CORP	300	$10,000	0.0%	$19.72	-0.2%	COM	69351T106
BP	BP PLC	188	$10,000	0.0%	$40.00	—	Call	055622104
TELFY	TELEFONICA S A	66	$9,000	0.0%	—	—	Call	879382208
—	WESTERN REFNG INC	200	$9,000	0.0%	$45.00	—	COM	959319104
—	NORTHERN TIER ENERGY LP	82	$9,000	0.0%	$23.36	—	Call	665826103
HON	HONEYWELL INTL INC	100	$9,000	0.0%	$73.21	+0.2%	COM	438516106
—	L BRANDS INC	100	$9,000	0.0%	$86.47	—	COM	501797104
ENR	ENERGIZER HLDGS INC NEW	234	$9,000	0.0%	$28.77	0.0%	COM	29272W109
XRT	SPDR SERIES TRUST	200	$9,000	0.0%	$45.00	—	S AND P RETAIL ETF	78464A714
—	SEAGATE TECHNOLOGY PLC	200	$9,000	0.0%	$47.50	—	SHS	G7945M107
—	VEREIT INC	1,100	$8,000	0.0%	$7.27	—	COM	92339V100
AAT	AMERICAN ASSETS TR INC	204	$8,000	0.0%	$39.22	—	COM	024013104
KRE	SPDR SERIES TRUST	200	$8,000	0.0%	$40.00	—	S AND P REGL BKG	78464A698
MSFT	MICROSOFT CORP	574	$8,000	0.0%	$38.56	+0.9%	Put	594918104
—	POTASH CORP SASK INC	115	$8,000	0.0%	$30.00	—	Call	73755L107
BK	BANK NEW YORK MELLON CORP	200	$8,000	0.0%	$32.68	-2.1%	COM	064058100
SABR	SABRE CORP	300	$8,000	0.0%	$27.04	0.0%	COM	78573M104
—	BLACKHAWK NETWORK HLDGS INC	192	$8,000	0.0%	$41.67	—	COM	09238E104
INFY	INFOSYS LTD	400	$8,000	0.0%	$15.00	—	SPONSORED ADR	456788108
—	GLAXOSMITHKLINE PLC	23	$8,000	0.0%	$50.43	—	Call	37733W105
QCOM	QUALCOMM INC	18	$7,000	0.0%	$53.16	-17.0%	Call	747525103
—	MARKWEST ENERGY PARTNERS L P	8	$7,000	0.0%	$43.26	—	Call	570759100
DRI	DARDEN RESTAURANTS INC	100	$7,000	0.0%	$47.19	0.0%	COM	237194105
EEM	ISHARES TR	200	$7,000	0.0%	$39.52	—	MSCI EMG MKT ETF	464287234
—	IRSA INVERSIONES Y REP S A	500	$7,000	0.0%	$14.00	—	GLOBL DEP RCPT	450047204
—	DONNELLEY R R AND SONS CO	500	$7,000	0.0%	$18.00	—	COM	257867101
—	CYPRESS SEMICONDUCTOR CORP	27	$7,000	0.0%	$12.90	—	Call	232806109
SBUX	STARBUCKS CORP	493	$7,000	0.0%	$45.10	+0.5%	Put	855244109
—	DIREXION SHS ETF TR	300	$6,000	0.0%	$20.00	—	DLY S AND P 500 BEAR	25459Y371
AEP	AMERICAN ELEC PWR INC	100	$6,000	0.0%	$38.45	0.0%	COM	025537101
GIS	GENERAL MLS INC	100	$6,000	0.0%	$39.98	0.0%	COM	370334104
—	BITAUTO HLDGS LTD	200	$6,000	0.0%	$30.00	—	SPONSORED ADS	091727107
—	REMY INTL INC NEW	175	$5,000	0.0%	$22.86	—	COM	75971M108
DB	DEUTSCHE BANK AG	200	$5,000	0.0%	$24.68	-3.5%	NAMEN AKT	D18190898
—	BARNES AND NOBLE INC	400	$5,000	0.0%	$12.50	—	COM	067774109
—	RENTECH NITROGEN PARTNERS L	20	$5,000	0.0%	$11.85	—	Put	760113100
—	PROSHARES TR	200	$5,000	0.0%	$25.00	—	ULTRAPRO SH NW14	74348A418
CAT	CATERPILLAR INC DEL	31	$5,000	0.0%	$59.11	0.0%	Put	149123101
—	DNP SELECT INCOME FD	536	$5,000	0.0%	$10.00	—	COM	23325P104
EPI	WISDOMTREE TR	200	$4,000	0.0%	$20.00	—	INDIA ERNGS FD	97717W422
—	PERICOM SEMICONDUCTOR CORP	50	$4,000	0.0%	—	—	Call	713831105
—	PROSHARES TR	100	$4,000	0.0%	$40.00	—	ULTSHT RUSS2000	74348A319
—	CREDIT SUISSE GROUP	170	$4,000	0.0%	$27.86	—	SPONSORED ADR	225401108
—	PROSHARES TR	100	$4,000	0.0%	$35.00	—	ULTSHRT QQQ	74348A426
TNA	DIREXION SHS ETF TR	48	$3,000	0.0%	$62.50	—	DLY SMCAP BULL3X	25459W847
—	CAPSTEAD MTG CORP	300	$3,000	0.0%	$11.25	—	COM NO PAR	14067E506
—	BHP BILLITON PLC	100	$3,000	0.0%	$30.00	—	SPONSORED ADR	05545E209
—	BARNES AND NOBLE ED INC	252	$3,000	0.0%	$11.90	—	COM	06777U101
CVX	CHEVRON CORP NEW	5	$3,000	0.0%	—	—	Call	166764100
—	WESTERN REFNG LOGISTICS LP	166	$3,000	0.0%	$18.07	—	COM UNIT REP LTP	95931Q205
UVE	UNIVERSAL INS HLDGS INC	101	$3,000	0.0%	$27.02	0.0%	COM	91359V107
UBSI	UNITED BANKSHARES INC WEST V	79	$3,000	0.0%	$39.25	0.0%	COM	909907107
PARR	PAR PETE CORP	100	$2,000	0.0%	$19.25	0.0%	COM NEW	69888T207
—	APOLLO INVT CORP	300	$2,000	0.0%	$6.67	—	COM	03761U106
—	LABORATORY CORP AMER HLDGS	16	$2,000	0.0%	$125.00	—	COM NEW	50540R409
XPO	XPO LOGISTICS INC	100	$2,000	0.0%	$16.22	-19.1%	COM	983793100
—	APOLLO GLOBAL MGMT LLC	48	$2,000	0.0%	—	—	Call	037612306
CHRS	COHERUS BIOSCIENCES INC	100	$2,000	0.0%	$30.43	0.0%	COM	19249H103
—	DYAX CORP	100	$2,000	0.0%	$20.00	—	COM	26746E103
FLWS	1 800 FLOWERS COM	200	$2,000	0.0%	$9.47	0.0%	CL A	68243Q106
—	CLOVIS ONCOLOGY INC	5	$2,000	0.0%	—	—	Put	189464100
—	SANDRIDGE MISSISSIPPIAN TR I	900	$2,000	0.0%	$3.67	—	UNIT BEN INT	80007T101
BRSL	INTERNATIONAL GAME TECHNOLOG	142	$2,000	0.0%	$10.73	-6.5%	SHS USD	G4863A108
—	J ALEXANDERS HLDGS INC	199	$2,000	0.0%	$10.05	—	COM	46609J106
VZ	VERIZON COMMUNICATIONS INC	104	$2,000	0.0%	$28.27	-4.5%	Put	92343V104
INTC	INTEL CORP	478	$2,000	0.0%	$25.08	-9.8%	Put	458140100
—	COACH INC	22	$2,000	0.0%	$36.96	—	Put	189754104
—	CBL AND ASSOC PPTYS INC	100	$1,000	0.0%	$10.00	—	COM	124830100
—	ANNALY CAP MGMT INC	100	$1,000	0.0%	$9.21	—	COM	035710409
IBN	ICICI BK LTD	100	$1,000	0.0%	$10.77	—	ADR	45104G104
NOAH	NOAH HLDGS LTD	50	$1,000	0.0%	$20.00	—	SPONSORED ADS	65487X102
KO	COCA COLA CO	25	$1,000	0.0%	$28.48	+1.2%	COM	191216100
SCHB	SCHWAB STRATEGIC TR	11	$1,000	0.0%	$90.91	—	US BRD MKT ETF	808524102
MSTR	MICROSTRATEGY INC	5	$1,000	0.0%	$19.82	0.0%	CL A NEW	594972408
—	WESTERN GAS EQUITY PARTNERS	35	$1,000	0.0%	$28.57	—	COMUNT LTD PT	95825R103
—	AQUINOX PHARMACEUTICALS INC	100	$1,000	0.0%	$10.00	—	COM	03842B101
—	BIODELIVERY SCIENCES INTL IN	100	$1,000	0.0%	$10.00	—	COM	09060J106
—	TUESDAY MORNING CORP	100	$1,000	0.0%	$10.00	—	COM NEW	899035505
AAP	ADVANCE AUTO PARTS INC	7	$1,000	0.0%	$151.67	0.0%	COM	00751Y106
—	VERITIV CORP	22	$1,000	0.0%	$45.45	—	COM	923454102
—	SILVER STD RES INC	100	$1,000	0.0%	$10.00	—	COM	82823L106
—	SQUARE 1 FINL INC	44	$1,000	0.0%	$22.73	—	CL A	85223W101
DDD	3-D SYS CORP DEL	100	$1,000	0.0%	$13.88	0.0%	COM NEW	88554D205
—	LENDINGCLUB CORP	100	$1,000	0.0%	$10.00	—	COM	52603A109
GFI	GOLD FIELDS LTD NEW	300	$1,000	0.0%	$3.33	—	SPONSORED ADR	38059T106
EC	ECOPETROL S A	100	$1,000	0.0%	$10.00	—	SPONSORED ADS	279158109
—	BANKRATE INC DEL	100	$1,000	0.0%	$10.00	—	COM	06647F102
KRO	KRONOS WORLDWIDE INC	100	$1,000	0.0%	$4.71	0.0%	COM	50105F105
—	AMERICAN CAPITAL AGENCY CORP	50	$1,000	0.0%	$18.59	—	Put	02503X105
—	WINDSTREAM HLDGS INC	200	$1,000	0.0%	$5.00	—	COM NEW	97382A200
—	HEWLETT PACKARD CO	27	$1,000	0.0%	$29.42	—	Put	428236103
—	NRG YIELD INC	100	$1,000	0.0%	$10.00	—	CL C	62942X405
—	EPIZYME INC	10	$0	0.0%	—	—	Call	29428V104
BCE	BCE INC	4	$0	0.0%	$23.59	-5.4%	Put	05534B760
—	BHP BILLITON PLC	1	$0	0.0%	$30.00	—	Put	05545E209
—	VEREIT INC	11	$0	0.0%	$7.27	—	Put	92339V100
—	MOMO INC	20	$0	0.0%	—	—	ADR	60879B107
—	BIOMED REALTY TRUST INC	6	$0	0.0%	$20.00	—	Put	09063H107
—	PERCEPTRON INC	15	$0	0.0%	—	—	Call	71361F100
MCD	MCDONALDS CORP	34	$0	0.0%	$70.68	+6.6%	Put	580135101
—	QLT INC	100	$0	0.0%	—	—	COM	746927102
BRSL	INTERNATIONAL GAME TECHNOLOG	51	$0	0.0%	$10.73	-6.5%	Put	G4863A108
—	EPIRUS BIOPHARMACEUTICALS IN	100	$0	0.0%	—	—	COM	29428P107
DEO	DIAGEO P L C	1	$0	0.0%	$110.00	—	Put	25243Q205
—	CLECO CORP NEW	10	$0	0.0%	$53.75	—	Put	12561W105
—	GENERAL ELECTRIC CO	21	$0	0.0%	$26.49	—	Put	369604103
GLW	CORNING INC	20	$0	0.0%	$16.12	-15.4%	Put	219350105
—	SUNEDISON SEMICONDUCTOR LTD	33	$0	0.0%	—	—	SHS	Y8213L102
—	ALCATEL-LUCENT	4	$0	0.0%	$6.62	—	SPONSORED ADR	013904305
—	ARROWHEAD RESH CORP	10	$0	0.0%	—	—	COM NEW	042797209
—	THIRD PT REINS LTD	6	$0	0.0%	—	—	COM	G8827U100
—	SIRIUS XM HLDGS INC	9	$0	0.0%	$4.24	—	COM	82968B103
FTEC	FIDELITY	10	$0	0.0%	—	—	MSCI INFO TECH I	316092808
—	CLAYMORE EXCHANGE TRD FD TR	3	$0	0.0%	—	—	GUG MULTI ASSET	18383M506
—	DOMINION DIAMOND CORP	10	$0	0.0%	—	—	COM	257287102
—	NEKTAR THERAPEUTICS	1	$0	0.0%	—	—	COM	640268108
MPLX	MPLX LP	8	$0	0.0%	—	—	COM UNIT REP LTD	55336V100
—	TALEN ENERGY CORP	37	$0	0.0%	$27.03	—	COM	87422J105
JNJ	JOHNSON AND JOHNSON	11	$0	0.0%	$73.72	-1.7%	Put	478160104
—	INVESCO MORTGAGE CAPITAL INC	25	$0	0.0%	$12.31	—	Call	46131B100
—	NEURALSTEM INC	200	$0	0.0%	—	—	COM	64127R302
—	L BRANDS INC	6	$0	0.0%	$86.47	—	Put	501797104
—	CAPSTEAD MTG CORP	8	$0	0.0%	$11.25	—	Put	14067E506
BBY	BEST BUY INC	4	$0	0.0%	$24.19	-2.7%	Put	086516101
EXC	EXELON CORP	10	$0	0.0%	$15.56	0.0%	Put	30161N101
IRM	IRON MTN INC NEW	7	$0	0.0%	$20.80	-20.5%	Put	46284V101
COST	COSTCO WHSL CORP NEW	16	$0	0.0%	$111.76	+7.0%	Put	22160K105
HAS	HASBRO INC	14	$0	0.0%	$54.54	+0.6%	Put	418056107
DB	DEUTSCHE BANK AG	2	$0	0.0%	$24.68	-3.5%	Put	D18190898
CSCO	CISCO SYS INC	175	$0	0.0%	$17.92	+9.3%	Put	17275R102
—	WP GLIMCHER IN	25	$0	0.0%	$11.60	—	Put	92939N102
ABBV	ABBVIE INC	9	$0	0.0%	$41.54	+2.4%	Put	00287Y109