Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	168,553	$33.21M	29.9%	$170.71	—	EQUITY	78462F103
—	DYNAMIC TOTAL RETURN FD CL I	970,077	$9.701M	8.7%	$10.00	—	EQUITY	90213U545
MSFT	MICROSOFT CORP	108,629	$5.036M	4.5%	$28.10	+34.1%	EQUITY	594918104
INTC	INTEL CORPORATION	127,741	$4.448M	4.0%	$19.48	+32.2%	EQUITY	458140100
AAPL	APPLE INC	28,003	$2.821M	2.5%	$58.47	-63.0%	EQUITY	037833100
BA	BOEING CO	17,914	$2.282M	2.1%	$109.00	+0.2%	EQUITY	097023105
—	GENERAL ELECTRIC CO	76,957	$1.972M	1.8%	$26.33	—	EQUITY	369604103
JPM	J P MORGAN CHASE & CO	26,178	$1.577M	1.4%	$41.17	+4.8%	EQUITY	46625H100
BRK/B	BERKSHIRE HATHAWAY INC CL B	11,419	$1.577M	1.4%	$122.36	+8.9%	EQUITY	084670702
GS	GOLDMAN SACHS GROUP INC	8,518	$1.564M	1.4%	$129.30	+8.7%	EQUITY	38141G104
KR	KROGER CO	24,926	$1.296M	1.2%	$16.40	+24.0%	EQUITY	501044101
NKE	NIKE INC CL B	14,313	$1.277M	1.2%	$32.07	+7.2%	EQUITY	654106103
UNH	UNITEDHEALTH GROUP INC	13,590	$1.172M	1.1%	$62.08	+13.3%	EQUITY	91324P102
—	JPMORGAN CHASE & CO ALERIAN	20,518	$1.089M	1.0%	$52.39	—	EQUITY	46625H365
XOM	EXXON MOBIL CORP	11,392	$1.071M	1.0%	$58.43	+5.3%	EQUITY	30231G102
—	CONTINENTAL RESOURCES INC/OK	16,100	$1.07M	1.0%	$66.46	—	EQUITY	212015101
SBUX	STARBUCKS CORP	13,812	$1.042M	0.9%	$30.95	-0.3%	EQUITY	855244109
CAG	CONAGRA FOODS INC	30,750	$1.016M	0.9%	$16.94	-1.2%	EQUITY	205887102
KO	COCA-COLA CO/THE	21,767	$929K	0.8%	$26.71	+8.0%	EQUITY	191216100
—	NORDSTROM INC	13,162	$900K	0.8%	$59.89	—	EQUITY	655664100
META	FACEBOOK INC CL A	11,350	$897K	0.8%	$46.33	+57.2%	EQUITY	30303M102
HON	HONEYWELL INTERNATIONAL INC	9,482	$883K	0.8%	$67.11	0.0%	EQUITY	438516106
TXN	TEXAS INSTRUMENTS INC	18,357	$875K	0.8%	$35.14	0.0%	EQUITY	882508104
CVS	CVS HEALTH CORP	10,695	$851K	0.8%	$57.38	+0.2%	EQUITY	126650100
EMR	EMERSON ELECTRIC CO	13,420	$840K	0.8%	$47.77	0.0%	EQUITY	291011104
BAC	BANK AMER CORP	44,582	$760K	0.7%	$11.72	+7.2%	EQUITY	060505104
COST	COSTCO WHOLESALE CORP	6,030	$756K	0.7%	$94.16	+3.2%	EQUITY	22160K105
UAL	UNITED CONTINENTAL HOLDINGS	16,100	$753K	0.7%	$46.41	0.0%	EQUITY	910047109
LKFN	LAKELAND FINANCIAL CORP	19,800	$743K	0.7%	$23.43	-19.0%	EQUITY	511656100
UPS	UNITED PARCEL SERVICE-CL B	6,959	$684K	0.6%	$63.60	+4.3%	EQUITY	911312106
PG	PROCTER & GAMBLE COMPANY	8,148	$682K	0.6%	$57.52	+3.8%	EQUITY	742718109
AEP	AMERICAN ELECTRIC POWER	12,735	$665K	0.6%	$30.19	+17.0%	EQUITY	025537101
GOOGL	Alphabet, Inc. Cl A	1,120	$659K	0.6%	$229.84	-87.3%	EQUITY	02079K305
—	GOOGLE INC CL C	1,122	$648K	0.6%	$575.44	—	EQUITY	38259P706
WFC	WELLS FARGO & CO	12,009	$623K	0.6%	$30.38	+23.1%	EQUITY	949746101
VHT	VANGUARD HEALTH CARE ETF	5,320	$622K	0.6%	$106.65	—	EQUITY	92204A504
MRK	MERCK & CO INC	10,236	$607K	0.5%	$31.71	+24.2%	EQUITY	58933Y105
DIS	WALT DISNEY CO	6,755	$601K	0.5%	$61.20	+29.6%	EQUITY	254687106
VGT	VANGUARD INFO TECH ETF	5,978	$598K	0.5%	$96.92	—	EQUITY	92204A702
VOE	VANGUARD MID CAP VALUE INDEX	6,845	$581K	0.5%	$82.72	—	EQUITY	922908512
MGK	VANGUARD MEGA CAP GROWTH ETF	7,429	$578K	0.5%	$77.80	—	EQUITY	921910816
VUG	VANGUARD GROWTH ETF	5,767	$575K	0.5%	$99.44	—	EQUITY	922908736
EXC	EXELON CORP	16,773	$572K	0.5%	$13.04	+19.9%	EQUITY	30161N101
VIS	VANGUARD INDUSTRIALS ETF	5,584	$566K	0.5%	$100.67	—	EQUITY	92204A603
VAW	VANGUARD MATERIALS ETF	5,119	$564K	0.5%	$110.18	—	EQUITY	92204A801
VBR	VANGUARD SM CAP VALUE ETF	5,635	$562K	0.5%	$100.67	—	EQUITY	922908611
VNQ	VANGUARD REIT ETF	7,780	$559K	0.5%	$71.85	—	EQUITY	922908553
AIG	AMERICAN INTL GRP INC	10,040	$542K	0.5%	$41.32	+1.1%	EQUITY	026874784
VDE	VANGUARD ENERGY ETF	4,002	$525K	0.5%	$131.18	—	EQUITY	92204A306
—	GLAXOSMITHKLINE PLC-SPON ADR	10,652	$490K	0.4%	$52.98	—	EQUITY	37733W105
IBM	INTL BUSINESS MACHINES CORP	2,573	$488K	0.4%	$110.54	+3.4%	EQUITY	459200101
JNJ	JOHNSON & JOHNSON	4,514	$481K	0.4%	$65.40	+15.6%	EQUITY	478160104
—	CONN'S INC	15,000	$454K	0.4%	$38.45	—	EQUITY	208242107
AMZN	AMAZON COM INC	1,391	$449K	0.4%	$37.81	-56.0%	EQUITY	023135106
AMGN	AMGEN INC	3,100	$435K	0.4%	$92.39	+2.3%	EQUITY	031162100
JD	JD.COM INC-ADR	16,200	$418K	0.4%	$25.80	—	EQUITY	47215P106
LVS	LAS VEGAS SANDS CORP	6,673	$415K	0.4%	$50.15	-1.7%	EQUITY	517834107
AKAM	AKAMAI TECHNOLOGIES INC	6,780	$405K	0.4%	$55.22	+8.8%	EQUITY	00971T101
SNY	SANOFI-ADR	6,105	$345K	0.3%	$53.20	—	EQUITY	80105N105
—	GAMCO GLOBAL GOLD NATURAL RE	35,000	$324K	0.3%	$10.57	—	EQUITY	36465A109
CVX	CHEVRON CORP	2,502	$299K	0.3%	$75.25	+4.3%	EQUITY	166764100
MO	ALTRIA GROUP	6,272	$288K	0.3%	$19.90	+3.9%	EQUITY	02209S103
—	INTEL CORPORATION	1,106	$285K	0.3%	—	—	Call	458140900
—	AMERICAN CAPITAL AGENCY CORP	12,200	$259K	0.2%	$21.23	—	EQUITY	02503X105
—	ADEPT TECHNOLOGY INC	28,200	$237K	0.2%	$8.40	—	EQUITY	006854202
TEVA	TEVA PHARMACEUTICAL-SP ADR	4,350	$234K	0.2%	$53.63	—	EQUITY	881624209
ORCL	ORACLE CORP	6,000	$230K	0.2%	$32.08	+6.7%	EQUITY	68389X105
T	AT&T INC	6,487	$229K	0.2%	$11.84	+0.5%	EQUITY	00206R102
—	CRAFT BREW ALLIANCE INC	14,087	$203K	0.2%	$6.46	—	EQUITY	224122101
—	SEADRILL LTD	7,550	$202K	0.2%	$26.75	—	EQUITY	G7945E105
—	UBS AG (SWITZERLAND)	11,330	$197K	0.2%	$19.26	—	EQUITY	H89231338
KEY	KEYCORP	13,470	$180K	0.2%	$8.38	+5.3%	EQUITY	493267108
CAT	CATERPILLAR INC	1,583	$157K	0.1%	$62.81	+26.2%	EQUITY	149123101
PBR	PETROLEO BRASILEIRO-SPON ADR	11,000	$156K	0.1%	$14.18	—	EQUITY	71654V408
—	PRECISION CASTPARTS CORP	650	$154K	0.1%	$204.52	—	EQUITY	740189105
—	NORTHWEST NATURAL GAS CO	3,461	$146K	0.1%	$43.68	—	EQUITY	667655104
WMB	WILLIAMS COS	2,491	$138K	0.1%	$30.23	0.0%	EQUITY	969457100
PFE	PFIZER INCORPORATED	4,680	$138K	0.1%	$17.03	+2.4%	EQUITY	717081103
DAN	DANA HOLDING CORP	6,600	$127K	0.1%	$18.17	0.0%	EQUITY	235825205
BP	BP PLC-SPONS ADR	2,688	$118K	0.1%	$44.07	—	EQUITY	055622104
—	CIVEO CORP	194	$112K	0.1%	—	—	Put	178787957
—	ENERGY TRANSFER PARTNERS LP	1,747	$112K	0.1%	$63.04	—	EQUITY	29273R109
AFL	AFLAC INC	1,854	$108K	0.1%	$19.67	+18.2%	EQUITY	001055102
—	SPDR S&P 500 ETF TRUST	448	$104K	0.1%	—	—	Put	78462F953
—	KINDER MORGAN MGMT LLC	1,072	$101K	0.1%	$76.19	—	EQUITY	49455U100
PM	PHILIP MORRIS INTL INC COM	1,201	$100K	0.1%	$51.78	-7.5%	EQUITY	718172109
—	PIMCO MUNICIPAL INCOME FD II	8,500	$99,000	0.1%	$11.76	—	EQUITY	72200W106
—	CHESAPEAKE ENERGY CORP	4,200	$97,000	0.1%	$23.10	—	EQUITY	165167107
XXHYBXX	NEW AMERICA HIGH INCOME FUND	10,054	$95,000	0.1%	$10.44	—	EQUITY	641876800
VZ	VERIZON COMMUNICATIONS	1,909	$95,000	0.1%	$27.43	+1.4%	EQUITY	92343V104
USB	US BANCORP	2,237	$94,000	0.1%	$24.84	+14.4%	EQUITY	902973304
—	MICROSOFT CORP	467	$91,000	0.1%	—	—	Call	594918904
SPH	SUBURBAN PROPANE PARTNERS LP	2,000	$89,000	0.1%	$44.50	—	EQUITY	864482104
—	CEMIG SA -SPONS ADR	1,395	$88,000	0.1%	—	—	Put	204409951
STZ	CONSTELLATION BRANDS INC-A	1,000	$87,000	0.1%	$57.22	+30.1%	EQUITY	21036P108
ARLP	ALLIANCE RESOURCE PARTNERS	2,000	$86,000	0.1%	$58.75	—	EQUITY	01877R108
NVS	NOVARTIS AG-SPONSORED ADR	900	$85,000	0.1%	$71.26	—	EQUITY	66987V109
EFA	ISHARES MSCI EAFE ETF	1,204	$77,000	0.1%	$65.19	—	EQUITY	464287465
IVE	ISHARES S&P 500 VALUE ETF	854	$77,000	0.1%	$78.45	—	EQUITY	464287408
—	WESTERN ASSET MANAGED MUNICI	5,800	$76,000	0.1%	$13.28	—	EQUITY	95766M105
—	RITE AID CORP	2,202	$76,000	0.1%	—	—	Put	767754954
—	ISHARES GOLD TRUST	6,200	$73,000	0.1%	$11.77	—	EQUITY	464285105
—	ROYAL DUTCH SHELL-SPON ADR-A	928	$71,000	0.1%	$76.21	—	EQUITY	780259206
—	HOME PROPERTIES INC	1,200	$70,000	0.1%	$53.33	—	EQUITY	437306103
IVW	ISHARES S&P 500 GROWTH ETF	643	$69,000	0.1%	$88.65	—	EQUITY	464287309
BGS	B&G FOODS INC	2,500	$69,000	0.1%	$12.47	+1.3%	EQUITY	05508R106
WMT	WAL-MART STORES INC	850	$65,000	0.1%	$21.18	-4.1%	EQUITY	931142103
MCD	MCDONALD'S CORP	679	$64,000	0.1%	$82.47	-13.6%	EQUITY	580135101
—	GENERAL CABLE CORP	299	$63,000	0.1%	—	—	Put	369300958
FPX	FIRST TRUST US IPO INDEX FUN	1,300	$63,000	0.1%	$46.15	—	EQUITY	336920103
CHE	CHEMED CORP	609	$63,000	0.1%	$68.92	+40.0%	EQUITY	16359R103
PSA	PUBLIC STORAGE	369	$61,000	0.1%	$100.16	+10.3%	EQUITY	74460D109
MDU	MDU RESOURCES GROUP INC	2,175	$60,000	0.1%	$6.63	+26.4%	EQUITY	552690109
—	AMERICAN MUNI INCOME PT	4,100	$60,000	0.1%	$14.63	—	EQUITY	027649102
—	UNITED STATES NATL GAS LP ETF	2,333	$52,000	0.0%	$22.29	—	EQUITY	912318201
SYF	SYNCHRONY FINANCIAL	2,000	$49,000	0.0%	$19.48	0.0%	EQUITY	87165B103
—	ITAU UNIBANCO HOLDING S.A. ADR	645	$49,000	0.0%	—	—	Put	465562956
—	CENTRAL FUND CANADA LTD-A	4,000	$49,000	0.0%	$12.25	—	EQUITY	153501101
GNW	GENWORTH FINL	3,633	$48,000	0.0%	$14.46	0.0%	EQUITY	37247D106
TRV	TRAVELERS COMPANIES INC COM	500	$47,000	0.0%	$63.97	+13.3%	EQUITY	89417E109
—	DOW CHEMICAL CO/THE	874	$46,000	0.0%	$34.58	—	EQUITY	260543103
ADP	AUTOMATIC DATA PROCESSING	533	$44,000	0.0%	$48.64	+15.7%	EQUITY	053015103
MDLZ	MONDELEZ INTERNATIONAL INC-A	1,294	$44,000	0.0%	$24.60	+15.1%	EQUITY	609207105
—	OWENS ILLINOIS NEW	1,698	$44,000	0.0%	$25.91	—	EQUITY	690768403
—	TIME WARNER INC	566	$43,000	0.0%	$68.90	—	EQUITY	887317303
MMM	3M CO	300	$43,000	0.0%	$80.10	+4.3%	EQUITY	88579Y101
—	DIAMOND OFFSHORE DRILLING	1,246	$43,000	0.0%	$34.51	—	EQUITY	25271C102
KMB	KIMBERLY-CLARK CORP	400	$43,000	0.0%	$61.02	+16.1%	EQUITY	494368103
MNRO	MONRO MUFFLER BRAKE INC	859	$42,000	0.0%	$49.37	+4.2%	EQUITY	610236101
—	HI-CRUSH PARTNERS LP	324	$42,000	0.0%	—	—	Put	428337959
PEP	PEPSICO INC	452	$42,000	0.0%	$56.49	+14.9%	EQUITY	713448108
—	AES TRUST III	800	$41,000	0.0%	$50.00	—	CONVERTIBLE	00808N202
—	GABELLI DVD & INC TR 5.875% SERIES A PREFE	1,600	$40,000	0.0%	$25.00	—	EQUITY	36242H203
—	EATON VANCE FLOAT RT INC TR	2,750	$40,000	0.0%	$14.55	—	EQUITY	278279104
—	BROOKFIELD PROPERTY PARTNERS LP	195	$39,000	0.0%	—	—	Put	G16249957
WPC	W P CAREY INC REIT	600	$38,000	0.0%	$66.67	—	EQUITY	92936U109
—	OCH-ZIFF CAPITAL MGMT GROUP COM	752	$38,000	0.0%	—	—	Put	67551U955
VGPMX	VANGUARD PREC METALS & MINING FD	3,665	$37,000	0.0%	$15.22	—	EQUITY	921908208
IWN	ISHARES RUSSELL 2000 VALUE E	400	$37,000	0.0%	$79.56	—	EQUITY	464287630
—	CNOOC LTD-SPON ADR	200	$35,000	0.0%	$172.40	—	EQUITY	126132109
SLV	ISHARES SILVER TRUST	2,156	$35,000	0.0%	$16.46	—	EQUITY	46428Q109
LLY	ELI LILLY & CO	540	$35,000	0.0%	$47.84	+7.4%	EQUITY	532457108
D	DOMINION RESOURCES INC/VA	500	$35,000	0.0%	$35.67	+19.5%	EQUITY	25746U109
HDYNQ	HYPERDYNAMICS CORP	18,750	$34,000	0.0%	$4.42	-41.6%	EQUITY	448954206
IJJ	ISHARES S&P MID-CAP 400 VALU	273	$33,000	0.0%	$113.01	—	EQUITY	464287705
—	VALE SA SP ADR (BRAZIL)	1,515	$33,000	0.0%	—	—	Put	91912E955
—	GULFMARK OFFSHORE INC	83	$33,000	0.0%	—	—	Put	402629958
HE	HAWAIIAN ELECTRIC INDS	1,200	$32,000	0.0%	$25.62	-3.1%	EQUITY	419870100
—	TOTAL SA-SPON ADR	500	$32,000	0.0%	$49.36	—	EQUITY	89151E109
PEG	PUBLIC SERVICE ENTERPRISE GP	851	$32,000	0.0%	$21.50	+15.2%	EQUITY	744573106
—	UNIVERSAL CORP/VA	145	$31,000	0.0%	—	—	Put	913456959
MFC	MANULIFE FINANCIAL CORP	1,600	$31,000	0.0%	$20.12	0.0%	EQUITY	56501R106
APH	AMPHENOL CORP-CL A	300	$30,000	0.0%	$35.92	-68.7%	EQUITY	032095101
QCOM	QUALCOMM INC	400	$30,000	0.0%	$45.65	+21.4%	EQUITY	747525103
—	BARCLY BK IPATH MSCI INDIA TTL RTN	424	$30,000	0.0%	$58.96	—	EQUITY	06739F291
CL	COLGATE-PALMOLIVE CO	460	$30,000	0.0%	$44.56	+13.7%	EQUITY	194162103
—	VALERO ENERGY	522	$30,000	0.0%	—	—	Put	91913Y950
—	HSBC HOLDINGS PLC 6.2% SER A PFD	1,200	$30,000	0.0%	$25.00	—	EQUITY	404280604
HYG	ISHARES IBOXX HI YLD BD ETF	314	$29,000	0.0%	$92.71	—	EQUITY	464288513
—	XEROX CORP	2,200	$29,000	0.0%	$12.06	—	EQUITY	984121103
COLM	COLUMBIA SPORTSWEAR CO	816	$29,000	0.0%	$34.80	-3.0%	EQUITY	198516106
—	ROYAL BK SCOTLAND PFD: RBS PRF	1,121	$29,000	0.0%	$24.98	—	EQUITY	780097804
—	TWIN DISC INCORPORATED	241	$28,000	0.0%	—	—	Put	901476951
LQD	ISHARES IBOXX INVST GR BD ETF	236	$28,000	0.0%	$118.18	—	EQUITY	464287242
—	J P MORGAN CHASE & CO	439	$28,000	0.0%	—	—	Put	46625H950
—	NABORS INDUSTRIES LTD	482	$28,000	0.0%	—	—	Put	BMG635952
NABZY	NATIONAL AUSTRALIA BK-SP ADR	2,000	$28,000	0.0%	$21.25	—	EQUITY	632525408
—	POWERSHARES QQQ TRUST SR 1 ETF	273	$27,000	0.0%	$82.54	—	EQUITY	73935A104
SWK	STANLEY BLACK & DECKER INC	300	$27,000	0.0%	$57.34	+16.8%	EQUITY	854502101
HD	HOME DEPOT INC	299	$27,000	0.0%	$54.67	+20.2%	EQUITY	437076102
—	Montage Technology Group Limited	685	$26,000	0.0%	—	—	Put	61199B958
IJK	ISHARES S&P MID-CAP 400 GROW	174	$26,000	0.0%	$131.71	—	EQUITY	464287606
—	SPRINT CORP COM	953	$26,000	0.0%	—	—	Put	85207U955
—	FLIR SYSTEMS INC	800	$25,000	0.0%	$26.88	—	EQUITY	302445101
MBI	MBIA INC	2,700	$25,000	0.0%	$5.37	-20.2%	EQUITY	55262C100
VWO	VANGUARD FTSE EMERGING MARKE	564	$24,000	0.0%	$40.77	—	EQUITY	922042858
BCE	BCE INC	566	$24,000	0.0%	$22.29	+3.8%	EQUITY	05534B760
—	KNIGHTSBRIDGE SHIPPING LTD	212	$23,000	0.0%	—	—	Put	BMG529959
—	UNITED ST OIL FD PARTNRSHP ETF	674	$23,000	0.0%	$38.84	—	EQUITY	91232N108
—	ROYAL BANK SCOTLAND GROUP PLC - PFD L	1,000	$23,000	0.0%	$20.00	—	EQUITY	780097788
DEO	DIAGEO PLC-SPONSORED ADR	200	$23,000	0.0%	$125.00	—	EQUITY	25243Q205
—	FLAH & CRUM PFD INCM OP INC	2,000	$22,000	0.0%	$11.00	—	EQUITY	33848E106
VOD	VODAFONE GROUP PLC-SP ADR	679	$22,000	0.0%	$35.54	—	EQUITY	92857W308
—	STONEMOR PARTNERS LP	850	$22,000	0.0%	$23.41	—	EQUITY	86183Q100
—	Trulia, Inc.	55	$21,000	0.0%	—	—	Put	897888953
—	ORACLE CORP	162	$21,000	0.0%	—	—	Put	68389X955
—	FINISAR CORPORATION COM	815	$21,000	0.0%	—	—	Put	31787A957
CAH	CARDINAL HEALTH INC	276	$21,000	0.0%	$33.32	+60.1%	EQUITY	14149Y108
—	FIRST TRUST MLP AND ENERGY I	1,000	$21,000	0.0%	$20.00	—	EQUITY	33739B104
—	U S G CORP NEW	746	$21,000	0.0%	—	—	Put	903293955
—	ING GROEP N.V., 7.20% ING PERPETUAL DEBT S	800	$21,000	0.0%	$25.00	—	OPTION	456837301
—	ULTRA PETROLEUM CORP	449	$20,000	0.0%	—	—	Put	903914959
—	UNITED STATES STEEL CORP COM	410	$20,000	0.0%	—	—	Put	912909958
IJS	ISHARES S&P SMALL-CAP 600 VA	184	$20,000	0.0%	$103.26	—	EQUITY	464287879
—	ALASKA AIR GROUP INC COM	470	$20,000	0.0%	—	—	Put	011659959
SJM	JM SMUCKER CO/THE	202	$20,000	0.0%	$71.30	+3.0%	EQUITY	832696405
—	BLACKSTONE GROUP LP UNIT	229	$20,000	0.0%	—	—	Put	09253U958
—	TIME WARNER CABLE	142	$20,000	0.0%	$135.72	—	EQUITY	88732J207
—	PIMCO HIGH INCOME FUND	1,700	$20,000	0.0%	$10.59	—	EQUITY	722014107
DVN	DEVON ENERGY CORP NEW	300	$20,000	0.0%	$41.04	+22.6%	EQUITY	25179M103
—	JD.COM INC-ADR	123	$19,000	0.0%	—	—	Put	47215P956
NEE	NEXTERA ENERGY INC	200	$19,000	0.0%	$14.87	+20.6%	EQUITY	65339F101
MCO	MOODY'S CORP	200	$19,000	0.0%	$53.10	+53.6%	EQUITY	615369105
—	GABELLI EQUITY TRUST	3,000	$19,000	0.0%	$7.67	—	EQUITY	362397101
—	W&T OFFSHORE INC	165	$19,000	0.0%	—	—	Put	92922P956
—	EL POLLO LOCO HOLDINGS INC	1,065	$19,000	0.0%	—	—	Put	268603957
—	GABELLI DIVIDEND & INCOME TR	840	$18,000	0.0%	$19.05	—	EQUITY	36242H104
—	CARLYLE GROUP/THE	387	$18,000	0.0%	—	—	Put	14309L952
—	PACIFIC ETHANOL INC COM	230	$17,000	0.0%	—	—	Put	69423U956
PAYX	PAYCHEX INC	375	$17,000	0.0%	$25.73	+15.6%	EQUITY	704326107
—	COCA-COLA CO/THE	162	$17,000	0.0%	—	—	Put	191216950
CMCSA	COMCAST CORP-CLASS A	294	$16,000	0.0%	$21.17	+0.0%	EQUITY	20030N101
IJT	ISHARES S&P SMALL-CAP 600 GR	146	$16,000	0.0%	$109.59	—	EQUITY	464287887
ILF	ISHARES LATIN AMERICA 40 ETF	445	$16,000	0.0%	$44.94	—	EQUITY	464287390
—	KELLOGG CO	260	$16,000	0.0%	$38.82	+4.4%	EQUITY	487836108
—	PETROLEO BRASILEIRO-SPON ADR	370	$16,000	0.0%	—	—	Put	71654V958
—	ebix.com, Inc.	416	$15,000	0.0%	—	—	Put	278715956
—	SCANA CORP	300	$15,000	0.0%	$50.00	—	EQUITY	80589M102
—	MANCHESTER UNITED PLC	315	$15,000	0.0%	—	—	Put	G5784H956
—	CHESAPEAKE ENERGY CORP	279	$15,000	0.0%	—	—	Put	165167957
—	FLAGSTAR BANCORP INC	325	$15,000	0.0%	—	—	Put	337930955
—	POWERSHS DB MULTI SECT ETF	588	$15,000	0.0%	$28.33	—	EQUITY	73936B408
—	BP PLC-SPONS ADR	106	$15,000	0.0%	—	—	Put	055622954
—	ZIONS BANCORP	184	$15,000	0.0%	—	—	Put	989701957
—	OCEAN RIG UDW INC	649	$15,000	0.0%	—	—	Put	MHY643950
—	ISHARES MSCI EMERGING MARKET	554	$15,000	0.0%	—	—	Put	464287954
—	GAIN Capital Holdings, Inc.	498	$15,000	0.0%	—	—	Put	36268W950
—	ISLE OF CAPRI CASINOS	285	$15,000	0.0%	—	—	Put	464592954
—	GENWORTH FINL	641	$15,000	0.0%	—	—	Put	37247D956
—	WORLD WRESTLING ENTERTAIN-A	1,000	$14,000	0.0%	$12.00	—	EQUITY	98156Q108
MFCSF	MEDICAL FACILITIES CORP	1,000	$14,000	0.0%	$14.67	+7.2%	EQUITY	58457V503
—	JANUS CAPITAL GROUP INC COM	1,680	$14,000	0.0%	—	—	Put	47102X955
—	HERBALIFE LTD COM	430	$14,000	0.0%	—	—	Put	G4412G951
ARI	APOLLO COMMERCIAL REAL ESTAT	900	$14,000	0.0%	$15.71	—	EQUITY	03762U105
—	SAFE BULKERS INC	161	$14,000	0.0%	—	—	Put	MHY738959
—	MARATHON OIL CORP	415	$14,000	0.0%	—	—	Put	565849956
E	ENI SPA-SPONSORED ADR	300	$14,000	0.0%	$40.83	—	EQUITY	26874R108
—	HCI Group, Inc.	432	$13,000	0.0%	—	—	Put	910710952
—	NORTHERN TIER ENERGY LP	252	$13,000	0.0%	—	—	Put	665826953
—	ADAPTIVE MEDIAS INC	3,067	$13,000	0.0%	$4.24	—	EQUITY	00652J208
—	CONTINENTAL RESOURCES INC/OK	161	$13,000	0.0%	—	—	Call	212015901
—	AECOM	324	$13,000	0.0%	—	—	Put	00766T950
—	KRAFT FOODS GROUP INC	229	$13,000	0.0%	$51.15	—	EQUITY	50076Q106
—	CPFL ENERGIA SA-ADR	840	$13,000	0.0%	$15.48	—	EQUITY	126153105
—	FRONTIER COMMUNICATIONS CORP	1,923	$13,000	0.0%	$4.41	—	EQUITY	35906A108
CPB	CAMPBELL SOUP CO	300	$13,000	0.0%	$28.53	+8.0%	EQUITY	134429109
—	EXXON MOBIL CORP	416	$12,000	0.0%	—	—	Put	30231G952
—	DIEBOLD INC	347	$12,000	0.0%	$31.70	—	EQUITY	253651103
—	ANN INC COM	232	$12,000	0.0%	—	—	Put	035623957
—	TOLL BROTHERS INC COM	116	$12,000	0.0%	—	—	Put	889478953
PSX	PHILLIPS 66	150	$12,000	0.0%	$37.50	+46.9%	EQUITY	718546104
—	GUESS ? INC COM	188	$12,000	0.0%	—	—	Put	401617955
—	TECH DATA CORPORATION	114	$12,000	0.0%	—	—	Put	878237956
AWK	AMERICAN WATER WORKS CO INC	240	$12,000	0.0%	$32.75	+19.1%	EQUITY	030420103
—	VERTEX ENERGY INC	487	$12,000	0.0%	—	—	Put	92534K957
—	GANNETT INC COM	114	$12,000	0.0%	—	—	Put	364730951
—	CTC MEDIA INC	264	$12,000	0.0%	—	—	Put	12642X956
EWZ	ISHARES MSCI BRAZIL CAPPED ETF	267	$12,000	0.0%	$48.26	—	EQUITY	464286400
—	IMMERSION CORPORATION	228	$12,000	0.0%	—	—	Put	452521957
—	VAALCO ENERGY INC	625	$12,000	0.0%	—	—	Put	91851C951
—	ADVANCED MICRO DEVICES	790	$11,000	0.0%	—	—	Put	007903957
—	Cowen Group, Inc.	323	$11,000	0.0%	—	—	Put	223622951
—	WELLS FARGO & CO	162	$11,000	0.0%	—	—	Put	949746951
—	KODIAK OIL & GAS CORP	250	$11,000	0.0%	—	—	Put	50015Q950
—	TIM PARTICIPACOES S.A.	125	$11,000	0.0%	—	—	Put	88706P955
—	WINNEBAGO INDS INC COM	143	$11,000	0.0%	—	—	Put	974637950
—	BANCO BRADESCO-ADR	1,124	$11,000	0.0%	—	—	Put	059460953
—	KATE SPADE & COMPANY	99	$11,000	0.0%	—	—	Put	485865959
—	CONTINENTAL RESOURCES INC/OK	161	$11,000	0.0%	—	—	Put	212015951
NFLX	NETFLIX INC	25	$11,000	0.0%	$5.41	+19.8%	EQUITY	64110L106
—	AAR CORP COM	418	$11,000	0.0%	—	—	Put	000361955
—	Petroleo Brasileiro S.A. PETROBRAS Preferred Shares ADR	162	$11,000	0.0%	—	—	Put	71654V951
—	GREEN DOT CORPORATION	566	$10,000	0.0%	—	—	Put	39304D952
—	HANGER INC COM	106	$10,000	0.0%	—	—	Put	41043F958
—	NUSTAR ENERGY LP	53	$10,000	0.0%	—	—	Put	67058H952
—	BEAZER HOMES USA INC COM	220	$10,000	0.0%	—	—	Put	07556Q955
—	AMERICA MOVIL S.A.B. DE C.V ADR SERIES L	325	$10,000	0.0%	—	—	Put	02364W955
—	GASLOG LTD (ORD) (BERMUDA)	139	$10,000	0.0%	—	—	Put	G37585959
—	VINCE HOLDING CORP	258	$10,000	0.0%	—	—	Put	92719W958
—	VODAFONE GROUP PLC-SP ADR	333	$10,000	0.0%	—	—	Put	92857W958
—	Banco Santander S.A. ADR	456	$10,000	0.0%	—	—	Put	05964H955
AMD	ADVANCED MICRO DEVICES	3,000	$10,000	0.0%	$4.05	0.0%	EQUITY	007903107
—	BROADWIND ENERGY INC	192	$9,000	0.0%	—	—	Put	11161T957
IEV	ISHARES EUROPE ETF	200	$9,000	0.0%	$40.00	—	EQUITY	464287861
EEM	ISHARES MSCI EMERGING MARKET	216	$9,000	0.0%	$46.30	—	EQUITY	464287234
GD	GENERAL DYNAMICS CORP	70	$9,000	0.0%	$70.45	+34.9%	EQUITY	369550108
LMT	LOCKHEED MARTIN CORP	50	$9,000	0.0%	$71.65	+74.3%	EQUITY	539830109
—	APOLLO GLOBAL MANAGEMENT LLC	827	$9,000	0.0%	—	—	Put	037612956
—	SIRIUS XM HLDGS INC	2,500	$9,000	0.0%	$3.60	—	EQUITY	82968B103
—	AAON Inc	106	$9,000	0.0%	—	—	Put	000360956
—	FORD MTR CO	905	$9,000	0.0%	—	—	Put	345370950
—	ACTIVISION BLIZZARD INC	122	$9,000	0.0%	—	—	Put	00507V959
CSCO	CISCO SYSTEMS INC	300	$8,000	0.0%	$15.13	+17.0%	EQUITY	17275R102
—	E*TRADE FINANCIAL CORP COM	455	$8,000	0.0%	—	—	Put	269246954
COP	CONOCOPHILLIPS	109	$8,000	0.0%	$46.68	+21.4%	EQUITY	20825C104
WY	WEYERHAEUSER CO	244	$8,000	0.0%	$18.19	+15.7%	EQUITY	962166104
—	UBS AG (SWITZERLAND)	221	$8,000	0.0%	—	—	Put	H89231958
—	JDS UNIPHASE	717	$8,000	0.0%	—	—	Put	46612J957
SYY	SYSCO CORP	200	$8,000	0.0%	$24.04	+14.7%	EQUITY	871829107
—	UNITED CONTINENTAL HOLDINGS	161	$8,000	0.0%	—	—	Call	910047909
—	BANCORP SOUTH INC	99	$8,000	0.0%	—	—	Put	059692953
—	NU SKIN ENTERPRISES INC - A	324	$8,000	0.0%	—	—	Put	67018T955
—	AMERICAN CAPITAL AGENCY CORP	171	$8,000	0.0%	—	—	Put	02503X955
—	TEREX CORP	181	$8,000	0.0%	—	—	Put	880779953
—	Ubiquiti Networks, Inc.	94	$8,000	0.0%	—	—	Put	90347A950
—	VERA BRADLEY INC	82	$8,000	0.0%	—	—	Put	92335C956
—	Net 1 UEPS Technologies, Inc.	257	$8,000	0.0%	—	—	Put	64107N956
—	HIMAX TECHNOLOGIES INC-ADR	482	$8,000	0.0%	—	—	Put	43289P956
—	TORTOISE MLP FUND INC	260	$8,000	0.0%	$26.92	—	EQUITY	89148B101
—	HELIX ENERGY SOLUTIONS GROUP COM	102	$8,000	0.0%	—	—	Put	42330P957
—	MAIN STREET CAPITAL HOLDINGS COM	114	$8,000	0.0%	—	—	Put	56035L954
—	APPLE INC	218	$7,000	0.0%	—	—	Put	037833950
—	SHOE CARNIVAL INC	90	$7,000	0.0%	—	—	Put	824889959
—	PENN VIRGINIA CORP COM	241	$7,000	0.0%	—	—	Put	707882956
—	LG DISPLY CO LTD COM	324	$7,000	0.0%	—	—	Put	50186V952
—	T-MOBILE US INC	220	$7,000	0.0%	—	—	Put	872590954
—	LANDS END INC	338	$7,000	0.0%	—	—	Put	51509F955
—	ENCANA CORP ORD (CANADA)	775	$7,000	0.0%	—	—	Put	292505954
—	M/I HOMES INC	176	$7,000	0.0%	—	—	Put	55305B951
—	HARLEY-DAVIDSON INC	39	$7,000	0.0%	—	—	Put	412822958
—	FLAGSTAR BANCORP INC	400	$7,000	0.0%	$17.50	—	EQUITY	337930705
—	BANK AMER CORP	873	$7,000	0.0%	—	—	Put	060505954
GEOS	GEOSPACE TECHNOLOGIES CORP	200	$7,000	0.0%	$41.90	0.0%	EQUITY	37364X109
—	COHEN & STEERS QUAL INC RLTY	655	$7,000	0.0%	$10.67	—	EQUITY	19247L106
—	Control4 Corp.	382	$7,000	0.0%	—	—	Put	21240D957
—	COACH INC	200	$7,000	0.0%	$37.70	—	EQUITY	189754104
—	MATRIX SERVICE COMPANY	215	$7,000	0.0%	—	—	Put	576853955
—	PULTE GROUP INC COM	160	$7,000	0.0%	—	—	Put	745867951
—	D R HORTON INC COM	204	$7,000	0.0%	—	—	Put	23331A959
—	RACKSPACE HOSTING INC	200	$7,000	0.0%	$35.00	—	EQUITY	750086100
—	ALLIANCE FIBER OPTIC PRODS INC	600	$7,000	0.0%	$15.00	—	EQUITY	018680306
SOCL	GLOBAL X FDS SOCIAL MED ETF	350	$7,000	0.0%	$20.00	—	EQUITY	37950E416
EWP	ISHARES MSCI SPAIN CAPPED ET	150	$6,000	0.0%	$28.31	—	EQUITY	464286764
—	DANA HOLDING CORP	255	$6,000	0.0%	—	—	Put	235825955
—	YANDEX NV COM	183	$6,000	0.0%	—	—	Put	N97284958
—	INTERPUBLIC GROUP COS INC COM	218	$6,000	0.0%	—	—	Put	460690950
—	INFINERA CORPORATION	408	$6,000	0.0%	—	—	Put	45667G953
—	COMPANHIA VALE DO RIO SPONSORED ADR	71	$6,000	0.0%	—	—	Put	204412959
—	MBIA INC	328	$6,000	0.0%	—	—	Put	55262C950
—	ROFIN SINAR TECH INC	70	$6,000	0.0%	—	—	Put	775043952
—	JD.COM INC-ADR	162	$6,000	0.0%	—	—	Call	47215P906
—	QIWI PLC-SPONSORED ADR	200	$6,000	0.0%	$35.00	—	EQUITY	74735M108
—	WESTERN ASSET EMERGING MARKE	480	$6,000	0.0%	$12.50	—	EQUITY	95766E103
—	WISDOMTREE INVESTMENTS INC COM	550	$6,000	0.0%	—	—	Put	97717P954
—	PIER 1 IMPORTS INC COM	162	$6,000	0.0%	—	—	Put	720279958
—	ENERGY XXI LTD	50	$6,000	0.0%	—	—	Put	BMG100951
—	TRAVEL CENTERS OF AMERICA COM	487	$6,000	0.0%	—	—	Put	894174951
—	HERTZ GLOBAL HOLDINGS INC COM	54	$6,000	0.0%	—	—	Put	42805T955
—	ELLIS PERRY INTERNATIONAL INC	312	$6,000	0.0%	—	—	Put	288853954
—	BHP BILLITON PLC (BRITAIN)	53	$6,000	0.0%	—	—	Put	05545E959
—	CIA SANEAMENTO BASICO DE ADR	393	$6,000	0.0%	—	—	Put	20441A952
—	ABERCROMBIE & FITCH CO-CL A	381	$6,000	0.0%	—	—	Put	002896957
—	CHICO'S FAS INC COM	209	$6,000	0.0%	—	—	Put	168615952
—	DREAMWORKS ANIMATION SKG CLASS A	309	$5,000	0.0%	—	—	Put	26153C953
—	FREEPORT-MCMORAN INC	90	$5,000	0.0%	—	—	Put	35671D957
FE	FIRSTENERGY CORP	149	$5,000	0.0%	$21.17	-2.7%	EQUITY	337932107
SKYY	FIRST TR EXCHANGE TRADED FD I	200	$5,000	0.0%	$25.00	—	OPTION	33734X192
—	KCG HOLDINGS INC CLASS A COM	337	$5,000	0.0%	—	—	Put	48244B950
—	MICRON TECHNOLOGY INC	768	$5,000	0.0%	—	—	Put	595112953
VFC	VF CORP	80	$5,000	0.0%	$52.11	+14.8%	EQUITY	918204108
—	MGIC Investment Corp.	382	$5,000	0.0%	—	—	Put	552848953
—	VANGUARD FTSE EMERGING MARKE	177	$5,000	0.0%	—	—	Put	922042958
—	MEREDITH CORP COM	102	$5,000	0.0%	—	—	Put	589433951
—	CREDIT SUISSE GROUP SPONS ADR	339	$5,000	0.0%	—	—	Put	225401958
NUS	NU SKIN ENTERPRISES INC - A	100	$5,000	0.0%	$59.94	-39.0%	EQUITY	67018T105
—	SWIFT TRANSPORTATION CO	168	$5,000	0.0%	—	—	Put	87074U951
—	MOVADO GROUP INC	65	$5,000	0.0%	—	—	Put	624580956
—	WALGREEN CO COM	40	$5,000	0.0%	—	—	Put	931422959
—	IROBOT CORP	332	$5,000	0.0%	—	—	Put	462726950
—	MOBILE TELESYSTEMS ADR (RUSSIA)	750	$5,000	0.0%	—	—	Put	607409959
—	Superior Industries Intl, Inc.	156	$5,000	0.0%	—	—	Put	868168955
—	Marchex Inc Cl B	324	$5,000	0.0%	—	—	Put	56624R958
M	MACYS INC COM	78	$5,000	0.0%	$46.44	+27.7%	EQUITY	55616P104
—	LOGITECH INTERNATIONAL S.A ORD	434	$5,000	0.0%	—	—	Put	H50430952
—	SM ENERGY CO	156	$5,000	0.0%	—	—	Put	78454L950
—	SONY CORP ADR NEW	325	$5,000	0.0%	—	—	Put	835699957
—	La-Z-Boy, Inc.	53	$5,000	0.0%	—	—	Put	505336957
—	PIONEER TAX ADVANTAGED BALANCED TRUST	143	$5,000	0.0%	—	—	Put	72388r951
PSLV	SPROTT PHYSICAL SILVER UNIT TR	719	$5,000	0.0%	$10.90	—	EQUITY	85207K107
—	TWENTY FIRST CENTY FOX INC	223	$5,000	0.0%	—	—	Put	90130A951
—	BLACKROCK CREDT ALLOCTN INC IV	300	$4,000	0.0%	$13.33	—	EQUITY	092508100
—	TRI Pointe Group, Inc.	44	$4,000	0.0%	—	—	Put	87265H959
—	GUGGENHEIM FUNDS DIST., INC.	200	$4,000	0.0%	$25.00	—	OPTION	18383Q796
—	GUGGENHEIM SOLAR ETF	100	$4,000	0.0%	$40.00	—	OPTION	18383Q739
—	SOCIEDAD QUIMICA SERA SP ADR	114	$4,000	0.0%	—	—	Put	833635955
ORI	OLD REPUBLIC INTL CORP	300	$4,000	0.0%	$7.12	-3.8%	EQUITY	680223104
—	AmTrust Financial Services, Inc.	493	$4,000	0.0%	—	—	Put	032359959
GLD	SPDR GOLD SHARES	32	$4,000	0.0%	$125.00	—	EQUITY	78463V107
SPKKY	SPARK NEW ZEALAND-SPON ADR	320	$4,000	0.0%	$12.50	—	EQUITY	84652A102
—	STAPLES INC	191	$4,000	0.0%	—	—	Put	855030952
—	TRIQUINT SEMICONDUCTOR INC	200	$4,000	0.0%	$6.19	—	EQUITY	89674K103
—	DIRECTV	83	$4,000	0.0%	—	—	Put	25490A959
—	Delek US Holdings, Inc.	239	$4,000	0.0%	—	—	Put	246647951
—	ABRAXAS PETROLEUM CORP	220	$4,000	0.0%	—	—	Put	003830956
—	FACEBOOK INC CL A	606	$4,000	0.0%	—	—	Put	30303M952
—	CENTURYLINK INC	99	$4,000	0.0%	$38.65	—	EQUITY	156700106
—	CHICAGO BRIDGE & IRON CO N V ADR CMN	41	$4,000	0.0%	—	—	Put	167250959
—	ChipMOS Technologies (Bermuda) Ltd	132	$4,000	0.0%	—	—	Put	G2110R956
—	CIMATRON LTD	600	$4,000	0.0%	$6.67	—	EQUITY	M23798107
CRUS	CIRRUS LOGIC INC	200	$4,000	0.0%	$21.57	+7.4%	EQUITY	172755100
—	AMERICAN AIRLINES GROUP INC	103	$4,000	0.0%	—	—	Put	02376R952
AAL	AMERICAN AIRLINES GROUP INC	100	$4,000	0.0%	$36.77	+1.0%	EQUITY	02376R102
—	POPULAR INC	487	$4,000	0.0%	—	—	Put	733174950
—	BOSTON SCIENTIFIC CORP COM	432	$4,000	0.0%	—	—	Put	101137957
—	MELCO CROWN ENTERTAINMENT LTD COM	121	$4,000	0.0%	—	—	Put	585464950
MYGN	MYRIAD GENETICS INC	100	$4,000	0.0%	$37.21	+0.3%	EQUITY	62855J104
AGG	ISHARES CORE US AGGR BD ETF	33	$4,000	0.0%	$112.30	—	EQUITY	464287226
—	MCGRAW HILL FINANCIAL INC	33	$4,000	0.0%	—	—	Put	580645959
—	MAVENIR SYS INC	299	$4,000	0.0%	$16.72	—	EQUITY	577675101
—	QR ENERGY LP COM	200	$4,000	0.0%	—	—	Put	74734R958
—	MORG STAN EMERG MKTS DOM DEBT	381	$4,000	0.0%	$15.75	—	EQUITY	617477104
—	MARVELL TECHNOLOGY GROUP LTD COM	697	$4,000	0.0%	—	—	Put	G5876H955
—	WP GLIMCHER INC	161	$4,000	0.0%	—	—	Put	92939N952
—	VELOCITYSHARES INV 3X ETF	986	$4,000	0.0%	$4.06	—	EQUITY	22542D530
—	Vedanta Ltd.	127	$4,000	0.0%	—	—	Put	92242Y950
—	RED ROBIN GOURMET BURGERS INC	100	$4,000	0.0%	—	—	Put	75689m951
—	MYRIAD GENETICS INC	50	$4,000	0.0%	—	—	Put	62855J954
—	JUNIPER NETWORKS	225	$4,000	0.0%	—	—	Put	48203R954
—	METHODE ELECTRONICS INC COM	218	$4,000	0.0%	—	—	Put	591520950
—	REALOGY HOLDINGS CORP	123	$4,000	0.0%	—	—	Put	75605Y956
—	NEWPARK RESOURCES INC	157	$3,000	0.0%	—	—	Put	651718954
—	ASSURED GUARANTY LTD COM	326	$3,000	0.0%	—	—	Put	G0585R956
—	BARCLAYS PLC ADR	246	$3,000	0.0%	—	—	Put	06738E954
—	VASCO DATA SECURITY INTL	566	$3,000	0.0%	—	—	Put	92230Y954
—	WARREN RESOURCES INC	114	$3,000	0.0%	—	—	Put	93564A950
—	WESTAR ENERGY INC	100	$3,000	0.0%	$31.11	—	EQUITY	95709T100
—	BONANZA CREEK ENERGY INC	231	$3,000	0.0%	—	—	Put	097793953
—	COCA-COLA CO/THE	47	$3,000	0.0%	—	—	Call	191216900
—	GENERAL ELECTRIC CO	380	$3,000	0.0%	—	—	Put	369604953
—	GENERAL MOTORS CO	205	$3,000	0.0%	—	—	Put	37045V950
—	COMPUTER TASK GROUP INC	114	$3,000	0.0%	—	—	Put	205477952
—	CROWN HOLDING	61	$3,000	0.0%	—	—	Put	228368956
—	Ally Financ	151	$3,000	0.0%	—	—	Put	02005N950
—	AMKOR TECHNOLOGY INC	192	$3,000	0.0%	—	—	Put	031652950
—	UNITED CONTINENTAL HOLDINGS	85	$3,000	0.0%	—	—	Put	910047959
—	INSIGHT ENTERPRISES INC	120	$3,000	0.0%	—	—	Put	45765U953
—	INTEL CORPORATION	456	$3,000	0.0%	—	—	Put	458140950
—	INTL BUSINESS MACHINES CORP	71	$3,000	0.0%	—	—	Put	459200951
TUR	ISHARES MSCI TURKEY ETF	60	$3,000	0.0%	$71.17	—	EQUITY	464286715
—	ISHARES RUSSELL 2000 ETF	164	$3,000	0.0%	—	—	Put	464287955
—	METLIFE INC	124	$3,000	0.0%	—	—	Put	59156R958
—	NORTHERN OIL AND GAS INC	162	$3,000	0.0%	—	—	Put	665531959
—	POWERSHRES DB CRDE OIL 2X SH	80	$3,000	0.0%	$37.50	—	EQUITY	25154K809
—	PRUDENTIAL FINL INC	72	$3,000	0.0%	—	—	Put	744320952
—	PS ETF NETWORKING	100	$3,000	0.0%	$30.00	—	OPTION	73935X815
—	QUALCOMM INC	40	$3,000	0.0%	—	—	Put	747525953
—	TRINITY INDUSTRIES INC	225	$3,000	0.0%	—	—	Put	896522959
—	BIG LOTS INC	106	$3,000	0.0%	—	—	Put	893021953
—	LITHIA MOTORS INC CL A COM	31	$3,000	0.0%	—	—	Put	536797953
—	LINN ENERGY LLC-UNITS	100	$3,000	0.0%	$27.84	—	EQUITY	536020100
—	APACHE CORP	66	$3,000	0.0%	—	—	Put	037411955
—	LYDALL INC	161	$3,000	0.0%	—	—	Put	550819956
—	PFIZER INCORPORATED	63	$3,000	0.0%	—	—	Put	717081953
—	ELLINGTON FINANCIAL LLC	64	$3,000	0.0%	—	—	Put	288522953
—	AMERICAN FINL GROUP INC COM	322	$3,000	0.0%	—	—	Put	025932954
RIG	TRANSOCEAN LTD	100	$3,000	0.0%	$39.12	0.0%	EQUITY	H8817H100
—	PETMED EXPRESS INC COM	54	$3,000	0.0%	—	—	Put	716382956
—	PENNYMAC MORTGAGE TRUST	156	$3,000	0.0%	—	—	Put	70931T953
—	SINCLAIR BROADCAST GROUP CL A	64	$3,000	0.0%	—	—	Put	829226959
—	SUNCOR ENERGY INC NEW COM	162	$3,000	0.0%	—	—	Put	867224957
—	DENTSPLY INTL INC NEW	162	$3,000	0.0%	—	—	Put	249030957
—	DOLLAR GENERAL CORP COM	325	$3,000	0.0%	—	—	Put	256677955
—	FACEBOOK INC CL A	18	$3,000	0.0%	—	—	Call	30303M902
—	HMS HOLDINGS CORPORATION	177	$3,000	0.0%	—	—	Put	40425J951
ABBV	ABBVIE INC	50	$3,000	0.0%	$22.26	+58.0%	EQUITY	00287Y109
—	EZCORP INC	483	$3,000	0.0%	—	—	Put	302301956
—	Five Below, Inc.	324	$2,000	0.0%	—	—	Put	33829M951
—	EXPRESS INC	100	$2,000	0.0%	$20.00	—	EQUITY	30219E103
ABT	ABBOTT LABORATORIES	50	$2,000	0.0%	$27.71	+23.1%	EQUITY	002824100
—	CIRRUS LOGIC INC	161	$2,000	0.0%	—	—	Put	172755950
—	FAIRCHILD SEMICONDUCTOR INTERNATIONAL	323	$2,000	0.0%	—	—	Put	303726953
—	CHILDRENS PL RETAIL STORES INC	168	$2,000	0.0%	—	—	Put	168905957
—	FIRST BANCORP	72	$2,000	0.0%	—	—	Put	318672956
—	WESTPORT INNOVATIONS INC	200	$2,000	0.0%	$15.00	—	EQUITY	960908309
TSLA	TESLA MOTORS INC	10	$2,000	0.0%	$9.32	+77.0%	EQUITY	88160R101
—	AROTECH CORPORATION	84	$2,000	0.0%	—	—	Put	426822953
—	NATIONAL CINEMEDIA INC	162	$2,000	0.0%	—	—	Put	635309957
—	GLIMCHER RLTY TR SH BEN INT	161	$2,000	0.0%	—	—	Put	379302952
—	KAPSTONE PAPER & PACKAGING COR COM	162	$2,000	0.0%	—	—	Put	48562P953
—	POWERSHARES ETF TRUST II CEF	80	$2,000	0.0%	$25.00	—	EQUITY	73936Q843
—	AVON PRODUCTS INC	162	$2,000	0.0%	—	—	Put	054303952
—	POWERSHARES WILDERHILL	308	$2,000	0.0%	$6.49	—	EQUITY	73935X500
—	NAUTILUS INC COM	162	$2,000	0.0%	—	—	Put	63910B952
—	TESORO PETROLEUM CORP	282	$2,000	0.0%	—	—	Put	881609951
—	BERKSHIRE HATHAWAY INC CL B	51	$2,000	0.0%	—	—	Put	084670952
—	AMC NETWORKS INC COM	99	$2,000	0.0%	—	—	Put	00164V953
—	MASTERCARD CL A	253	$2,000	0.0%	—	—	Put	57636Q954
—	PROSHARES ULTRASHORT 2X ETF	70	$2,000	0.0%	$57.14	—	EQUITY	74347B300
—	INTEGRATED DEVICE TECHNOLOGY COM	605	$2,000	0.0%	—	—	Put	458118956
—	Rosetta Resources, Inc.	54	$2,000	0.0%	—	—	Put	777779957
—	GENTEX CORP COM	78	$2,000	0.0%	—	—	Put	371901959
—	KINDER MORGAN EGY PTNS L P	55	$2,000	0.0%	—	—	Put	494550956
—	RENEWABLE ENERGY GROUP INC	200	$2,000	0.0%	$10.00	—	EQUITY	75972A301
—	KINDER MORGAN INC DEL	112	$2,000	0.0%	—	—	Put	49456B951
—	AT&T INC	105	$2,000	0.0%	—	—	Put	00206R952
—	MGP INGREDIENTS INC COM	323	$2,000	0.0%	—	—	Put	55302G953
—	MICROCHIP TECHNOLOGY INC COM	157	$2,000	0.0%	—	—	Put	595017954
—	ALERIAN MLP ETF	108	$2,000	0.0%	$17.62	—	EQUITY	00162Q866
—	ASCENA RETAIL GROUP INC COM	162	$2,000	0.0%	—	—	Put	04351G951
—	MGM RESORTS INTERNATIONAL COM	50	$2,000	0.0%	—	—	Put	552953951
—	JPMORGAN CHASE & CO ALERIAN	342	$2,000	0.0%	—	—	Put	46625H955
—	TESLA MOTORS INC	156	$2,000	0.0%	—	—	Put	88160R951
—	IAC/INTERACTIVECORP COM	126	$2,000	0.0%	—	—	Put	44919P958
—	MITCHAM INDUSTRIES INC	106	$2,000	0.0%	—	—	Put	606501954
—	BOX SHIPS INC	12	$2,000	0.0%	—	—	Put	MHY096956
—	ISLE OF CAPRI CASINOS	200	$2,000	0.0%	$10.00	—	EQUITY	464592104
—	BANK AMER CORP	100	$2,000	0.0%	—	—	Call	060505904
—	NVIDIA CORP	238	$2,000	0.0%	—	—	Put	67066G954
—	TIME INC	70	$2,000	0.0%	$28.57	—	EQUITY	887228104
—	GASLOG LTD (ORD) (BERMUDA)	100	$2,000	0.0%	$30.00	—	EQUITY	G37585109
—	APPLIED MATERIALS INC COM	317	$2,000	0.0%	—	—	Put	038222955
—	Amira Nature Foods Ltd	675	$2,000	0.0%	—	—	Put	G0335L952
—	RINGCENTRAL INC	63	$2,000	0.0%	—	—	Put	76680R956
—	LASALLE HOTEL PROPERTIES	106	$2,000	0.0%	—	—	Put	517942958
—	BHP BILLITON LIMITED ADR	327	$2,000	0.0%	—	—	Put	088606958
—	Einstein Noah Restaurant Group, Inc.	162	$2,000	0.0%	—	—	Put	28257U954
—	EL PASO ELECTRIC CO	50	$2,000	0.0%	$40.00	—	EQUITY	283677854
—	ENERGY XXI LTD	200	$2,000	0.0%	$10.00	—	EQUITY	G10082140
—	EXELON CORP	34	$2,000	0.0%	—	—	Call	30161N901
—	GLOBE SPECIALTY METALS INC	162	$2,000	0.0%	—	—	Put	37954N956
—	GM 10JUL16 10.0 C	94	$2,000	0.0%	$31.91	—	WARRANTS	37045V118
—	HARTFORD FINANCIAL SERVICES COM	211	$2,000	0.0%	—	—	Put	416515954
—	HIGHER ONE HOLDINGS INC	162	$2,000	0.0%	—	—	Put	42983D954
—	AMERICAN EAGLE OUTFITTERS COM	117	$2,000	0.0%	—	—	Put	02553E956
—	Sonic Automotive, Inc.	162	$2,000	0.0%	—	—	Put	83545G952
—	SPDR GOLD SHARES	297	$2,000	0.0%	—	—	Put	78463V957
—	STATE STR CORP	96	$2,000	0.0%	—	—	Put	857477953
—	SunEdison, Inc.	150	$2,000	0.0%	—	—	Put	86732Y959
—	ANADARKO PETROLEUM	114	$2,000	0.0%	—	—	Put	032511957
—	TUPPERWARE BRANDS CORP	30	$2,000	0.0%	$100.00	—	EQUITY	899896104
—	TWO HARBORS INVESTMENT CORP	200	$2,000	0.0%	$10.00	—	EQUITY	90187B101
—	LAS VEGAS SANDS CORP	12	$2,000	0.0%	—	—	Put	517834957
—	LENNAR CORP	84	$2,000	0.0%	—	—	Put	526057954
—	LIFELOCK INC	364	$2,000	0.0%	—	—	Put	53224V950
—	LIQUIDITY SERVICES INC	84	$2,000	0.0%	—	—	Put	53635B957
—	LORILLARD INC	75	$2,000	0.0%	—	—	Put	544147951
—	LUMOS NETWORKS CORP	162	$2,000	0.0%	—	—	Put	550283955
—	PACIFIC GAS & ELEC CO COM	75	$2,000	0.0%	—	—	Put	69331C958
—	PEGASYSTEMS INC	162	$2,000	0.0%	—	—	Put	705573953
—	SHIP FINANCE INTERNATIONAL LIMITED	115	$2,000	0.0%	$17.39	—	EQUITY	G81075106
—	ERA GROUP INC	162	$1,000	0.0%	—	—	Put	26885G959
—	TWITTER INC	27	$1,000	0.0%	—	—	Put	90184L952
—	EOG RESOURCES INC COM	114	$1,000	0.0%	—	—	Put	26875P951
—	ENTERGY CORP CM	35	$1,000	0.0%	—	—	Put	29364G953
—	ORBITZ WORLDWIDE INC	64	$1,000	0.0%	—	—	Put	68557K959
—	ENDLINK MIDSTREAM PARTNERS LP	100	$1,000	0.0%	—	—	Put	29336U957
—	Outerwall, Inc.	207	$1,000	0.0%	—	—	Put	690070957
—	LYONDELLBASELL INDUSTRY NV (NETH)	22	$1,000	0.0%	—	—	Put	N53745950
—	EME REORGANIZATION TRUST-TRU	7,271	$1,000	0.0%	$0.14	—	EQUITY	268684107
—	GRUPO FINANCIERO GALICIA S.A.	54	$1,000	0.0%	—	—	Put	399909950
—	Ruckus Wireless, Inc.	161	$1,000	0.0%	—	—	Put	781220958
—	Electronic Arts Inc	114	$1,000	0.0%	—	—	Put	285512959
—	AMERICAN INTL GRP INC	19	$1,000	0.0%	—	—	Call	026874904
—	LINCOLN NATIONAL CORP	57	$1,000	0.0%	—	—	Put	534187959
—	SPECTRA ENERGY PARTNERS LP	54	$1,000	0.0%	—	—	Put	84756N959
EDAP	EDAP TMS SA -ADR	400	$1,000	0.0%	$2.50	—	EQUITY	268311107
—	LIONS GATE ENTERTAINMENT COR	41	$1,000	0.0%	—	—	Put	535919953
—	AMERICAN CAPITAL LTD COM	103	$1,000	0.0%	—	—	Put	02503Y953
—	SKULLCANDY INC	32	$1,000	0.0%	—	—	Put	83083J954
—	BEST BUY CO INC COM	121	$1,000	0.0%	—	—	Put	086516951
—	LDOS HOLDINGS INC	115	$1,000	0.0%	—	—	Put	525327952
—	BOEING CO	9	$1,000	0.0%	—	—	Call	097023905
—	SEAWORLD ENTERTAINMENT INC	103	$1,000	0.0%	—	—	Put	81282V950
—	SUPERVALU INC	96	$1,000	0.0%	—	—	Put	868536953
—	LANNETT CO INC	164	$1,000	0.0%	—	—	Put	516012951
—	HARMAN INTERNATIONAL INDUSTRIES	102	$1,000	0.0%	—	—	Put	413086959
—	PET SMART INC	116	$1,000	0.0%	—	—	Put	716768956
—	GOLDMAN SACHS GROUP INC	3	$1,000	0.0%	—	—	Call	38141G904
—	HALLIBURTON CO	78	$1,000	0.0%	—	—	Put	406216951
—	TOYOTA MOTOR CORP -SPON ADR	16	$1,000	0.0%	—	—	Put	892331957
—	SILVER BAY REALTY TRUST CORP	43	$1,000	0.0%	$23.26	—	EQUITY	82735Q102
—	LULULEMON ATHLETICA INC	249	$1,000	0.0%	—	—	Put	550021959
—	PETROLEO BRASILEIRO-SPON ADR	110	$1,000	0.0%	—	—	Call	71654V908
—	GM 10JUL19 18.33 C	94	$1,000	0.0%	$21.28	—	WARRANTS	37045V126
—	GLU MOBILE INC	80	$1,000	0.0%	—	—	Put	379890956
—	SUPER MICRO COMPUTER INC	119	$1,000	0.0%	—	—	Put	86800U954
—	GT ADVANCED TECHNOLOGIES INC	162	$1,000	0.0%	—	—	Put	36191U956
—	ERICSSON L M TEL CO SPONSORED ADR	138	$1,000	0.0%	—	—	Put	294821958
—	Cal-Maine Foods Inc	50	$1,000	0.0%	—	—	Put	128030952
—	ACCENTURE PLC ORD (IRELAND)	162	$1,000	0.0%	—	—	Put	G1151C951
—	FUELCELL ENERGY INC	600	$1,000	0.0%	$1.67	—	EQUITY	35952H106
—	HOME DEPOT INC	87	$1,000	0.0%	—	—	Put	437076952
C	CITIGROUP INC	24	$1,000	0.0%	$37.66	-0.6%	EQUITY	172967424
—	FRANCESCAS HOLDINGS CORPORATION	242	$1,000	0.0%	—	—	Put	351793954
—	FORTRESS INVESTMENT GROUP COM	80	$1,000	0.0%	—	—	Put	34958B956
—	DELPHI AUTOMOTIVE PLC ORD (JERSEY)	42	$1,000	0.0%	—	—	Put	G27823956
—	Cinema Ride, Inc.	162	$1,000	0.0%	—	—	Put	17241E951
—	DEAN FOODS COMPANY COM	42	$1,000	0.0%	—	—	Put	242370953
—	CARNIVAL CORP COM	93	$1,000	0.0%	—	—	Put	143658950
—	CASH AMER INTL INC COM	84	$1,000	0.0%	—	—	Put	14754D950
—	CBOE HOLDINGS INC	67	$1,000	0.0%	—	—	Put	12503M958
—	PNC BANK CORP	61	$1,000	0.0%	—	—	Put	693475955
—	GABELLI GLOBAL SMALL & M	84	$1,000	0.0%	$11.90	—	EQUITY	36249W104
—	SYNCHRONY FINANCIAL	20	$1,000	0.0%	—	—	Call	87165B903
—	CVR PARTNERS LP	100	$1,000	0.0%	$20.00	—	EQUITY	126633106
—	CVR Energy, Inc.	136	$1,000	0.0%	—	—	Put	12662P958
—	L Brands, Inc.	178	$1,000	0.0%	—	—	Put	532716957
—	AVG TECHNOLOGIES NV	249	$1,000	0.0%	—	—	Put	N07831955
—	APPROACH RESOURCES INC	4	$1,000	0.0%	—	—	Put	03834A953
—	AUTODESK INC	217	$1,000	0.0%	—	—	Put	052769956
—	MATADOR RESOURCES COMPANY	237	$1,000	0.0%	—	—	Put	576485955
—	CRESTWOOD MIDSTREAM PARTNERS LP	96	$1,000	0.0%	—	—	Put	226378957
—	INTL BUSINESS MACHINES CORP	3	$1,000	0.0%	—	—	Call	459200901
—	BROADCOM CORP-CL A	51	$1,000	0.0%	—	—	Put	111320957
—	AMBARELLA INC	212	$1,000	0.0%	—	—	Put	KYG037955
—	COSTMARE INC COM	53	$1,000	0.0%	—	—	Put	Y1771G952
—	THE MICHAELS COMPANIES INC	162	$1,000	0.0%	—	—	Put	59408Q956
—	Thoratec Corp.	324	$1,000	0.0%	—	—	Put	885175957
—	INVENTURE FOODS INC	106	$1,000	0.0%	—	—	Put	461212952
—	BOULDER BRANDS INC	114	$1,000	0.0%	—	—	Put	101405958
—	COSTCO WHOLESALE CORP	8	$1,000	0.0%	—	—	Call	22160K905
—	Zoe's Kitchen, Inc.	164	$1,000	0.0%	—	—	Put	98979J959
—	INFOSYS LTD ADR	52	$1,000	0.0%	—	—	Put	456788958
—	J P MORGAN CHASE & CO	26	$1,000	0.0%	—	—	Call	46625H900
—	RAVEN INDUSTRIES INC	53	$1,000	0.0%	—	—	Put	754212958
—	ALERIAN MLP ETF	1,081	$1,000	0.0%	—	—	Put	00162Q956
—	ARUBA NETWORKS INC COM	63	$1,000	0.0%	—	—	Put	043176956
—	YUM! BRANDS INC	40	$1,000	0.0%	—	—	Put	988498951
—	YPF SOCIEDAD ANONIMA SPONSORED SPONSORED A	112	$1,000	0.0%	—	—	Put	984245950
—	MICROSOFT CORP	232	$1,000	0.0%	—	—	Put	594918954
—	YAHOO INC	201	$1,000	0.0%	—	—	Put	984332956
—	ALCOA INC COM	478	$1,000	0.0%	—	—	Put	013817951
—	WYNDHAM WORLDWIDE CORP COM	36	$1,000	0.0%	—	—	Put	98310W958
—	MOLSON COORS BREWING CL B	215	$1,000	0.0%	—	—	Put	60871R959
—	CONN'S INC	12	$1,000	0.0%	—	—	Call	208242907
—	WILLIAMS SONOMA INC COM	63	$1,000	0.0%	—	—	Put	969904951
—	TEEKAY LNG PARTNERS LP COM COM	120	$1,000	0.0%	—	—	Put	Y8564M955
—	JOHNSON & JOHNSON	14	$1,000	0.0%	—	—	Call	478160904
—	AMERICAN CAPITAL AGENCY CORP	121	$1,000	0.0%	—	—	Call	02503X905
—	WALT DISNEY CO	10	$1,000	0.0%	—	—	Call	254687906
—	TD AMERITRADE HLDG CORP	127	$1,000	0.0%	—	—	Put	87236y958
—	ADOBE SYSTEMS INC	37	$1,000	0.0%	—	—	Put	00724F951
—	WABASH NATIONAL CORPORATION	293	$1,000	0.0%	—	—	Put	929566957
—	NCR CORP COM	105	$1,000	0.0%	—	—	Put	62886E958
—	GLAXOSMITHKLINE PLC-SPON ADR	23	$1,000	0.0%	—	—	Call	37733W905
—	ADEPT TECHNOLOGY INC	281	$1,000	0.0%	—	—	Call	006854902
—	Hub Group, Inc.	39	$1,000	0.0%	—	—	Put	443320956
—	G-III APPAREL GROUP LTD	162	$1,000	0.0%	—	—	Put	36237H951
—	KEYCORP	304	$1,000	0.0%	—	—	Put	493267958
—	NEXTERA ENERGY INC	22	$1,000	0.0%	—	—	Put	65339F951
—	VEEVA SYSTEMS INC	232	$1,000	0.0%	—	—	Put	922475958
—	NIKE INC CL B	162	$1,000	0.0%	—	—	Put	654106953
—	BERKSHIRE HATHAWAY INC CL B	9	$1,000	0.0%	—	—	Call	084670902
NOK	NOKIA CORP-SPON ADR	100	$1,000	0.0%	$4.38	—	EQUITY	654902204
—	GEOSPACE TECHNOLOGIES CORP	2	$1,000	0.0%	—	—	Put	37364X959
—	NORDSTROM INC	27	$1,000	0.0%	—	—	Call	655664900
—	ARCHER-DANIELS-MIDLAND CO	68	$1,000	0.0%	—	—	Put	039483952
—	BBVA BANCO FRANCES S.A.	263	$1,000	0.0%	—	—	Put	07329M950
—	NORWEGIAN CRUISE LINE HOLDINGS LTD	113	$1,000	0.0%	—	—	Put	G66721954
—	GENESCO INC	93	$1,000	0.0%	—	—	Put	371532952
NRG	NRG ENERGY INC	23	$1,000	0.0%	$26.64	-8.9%	EQUITY	629377508
—	GENERAL ELECTRIC CO	54	$1,000	0.0%	—	—	Call	369604903
—	OCCIDENTAL PETROLEUM CORP	10	$1,000	0.0%	—	—	Put	674599955
—	KORN/FERRY INTERNATIONAL	162	$1,000	0.0%	—	—	Put	500643950
—	NORDSTROM INC	2	$0	0.0%	—	—	Put	655664950
—	BED BATH & BEYOND INC	2	$0	0.0%	—	—	Put	075896950
—	NORTHERN TR CORP COM	22	$0	0.0%	—	—	Put	665859954
—	NORTHROP GRUMMAN CORP	2	$0	0.0%	—	—	Put	666807952
BLIAQ	BB LIQUIDATING INC	50	$0	0.0%	$0.01	+136.9%	EQUITY	05532D107
—	Ntelos Holdings Corp.	4	$0	0.0%	—	—	Put	67020Q957
—	BAXTER INTERNATIONAL INC	16	$0	0.0%	—	—	Put	071813959
—	BANK OF THE OZARKS COM	206	$0	0.0%	—	—	Put	063904956
—	NXP SEMICONDUCTOR NV COM	106	$0	0.0%	—	—	Put	N6596X959
—	BALLY TECHNOLOGIES INC COM	14	$0	0.0%	—	—	Put	05874B957
—	PITNEY BOWES INC COM	46	$0	0.0%	—	—	Put	724479950
—	POLO RALPH LAUREN CORP CL A	7	$0	0.0%	—	—	Put	751212951
—	AZZ INC	74	$0	0.0%	—	—	Put	247410954
—	Portugal Telecom SGPS S.A. ADR	4	$0	0.0%	—	—	Put	670851954
—	POTBELLY CORPORATION	2	$0	0.0%	—	—	Put	73754Y950
—	RIVERBED TECHNOLOGIES INC.	3	$0	0.0%	—	—	Put	768573957
—	PROCTER & GAMBLE COMPANY	2	$0	0.0%	—	—	Put	742718959
—	AUTOLIV INC COM	174	$0	0.0%	—	—	Put	052800959
—	Atlas Air Worldwide Holdings	247	$0	0.0%	—	—	Put	049164955
—	Athlon Energy, Inc.	162	$0	0.0%	—	—	Put	047477954
—	ATHENAHEALTH, INC.	2	$0	0.0%	—	—	Put	04685W953
—	ROWAN COMPANIES PLC ORD	2	$0	0.0%	—	—	Put	G7665A951
—	ASML HOLDING NV ADR	2	$0	0.0%	—	—	Put	N07059950
—	QUESTCOR PHARMACEUTICALS COM	5	$0	0.0%	—	—	Put	74835Y951
—	RADIAN GROUP INC COM	78	$0	0.0%	—	—	Put	750236951
—	THE KEYW HOLDING CORPORATION	2	$0	0.0%	—	—	Put	493723950
—	THORNBURG MTG INC	47	$0	0.0%	—	—	EQUITY	885218800
—	THQ INC	10	$0	0.0%	—	—	EQUITY	872443601
—	TIBCO SOFTWARE INC	331	$0	0.0%	—	—	Put	88632Q953
—	Tim Hortons, Inc.	2	$0	0.0%	—	—	Put	88706M953
—	THE CONTAINER STORE GROUP INC	3	$0	0.0%	—	—	Put	210751953
—	THE ADT CORPORATION COM	242	$0	0.0%	—	—	Put	00101J956
—	TEVA PHARMACEUTICAL-SP ADR	63	$0	0.0%	—	—	Put	881624959
—	AVIS BUDGET GROUP, INC COM	2	$0	0.0%	—	—	Put	053774955
—	TESCO CORP	2	$0	0.0%	—	—	Put	88157K951
—	TERNUIM SA SPNS ADR	137	$0	0.0%	—	—	Put	880890958
—	UMPQUA HOLDINGS CORP COM	3	$0	0.0%	—	—	Put	904214953
—	UNDER ARMOUR INC-CLASS A	4	$0	0.0%	—	—	Put	904311957
—	TERADATA CORP DEL COM	114	$0	0.0%	—	—	Put	88076W953
—	TATA MOTORS LTD COM	210	$0	0.0%	—	—	Put	876568952
—	TASER INTERNATIONAL INC COM	3	$0	0.0%	—	—	Put	87651B954
—	TAKE-TWO INTERACTIVE SOFTWARE INC	660	$0	0.0%	—	—	Put	874054959
—	UNITED THERAPEUTICS CORP COM	71	$0	0.0%	—	—	Put	91307C952
—	Tailored Brands, Inc.	1	$0	0.0%	—	—	Put	87403A957
—	Tableau Software	9	$0	0.0%	—	—	Put	87336U955
—	T J X COMPANIES INC	109	$0	0.0%	—	—	Put	872540959
—	US SILICA HOLDINGS INC	1	$0	0.0%	—	—	Put	90345E103
—	UTI WORLDWIDE COM	20	$0	0.0%	—	—	Put	G87210953
—	SYNERGY RESOURCES COROPORATION	53	$0	0.0%	—	—	Put	87164P953
—	ZULILY INC	2	$0	0.0%	—	—	Put	989774954
—	HONEYWELL INTERNATIONAL INC	2	$0	0.0%	—	—	Put	438516956
—	HONEYWELL INTERNATIONAL INC	2	$0	0.0%	—	—	Call	438516906
—	SYMANTEC CORP COM	4	$0	0.0%	—	—	Put	871503958
—	HUANENG POWER INL INC COM	68	$0	0.0%	—	—	Put	443304950
—	AMERICAN AXLE & MANUFACTURING HOLDINGS	8	$0	0.0%	—	—	Put	240611953
IMAX	IMAX CORPORATION	198	$0	0.0%	—	—	Put	45245E109
—	ING GROEP N V SPONSORED ADR	4	$0	0.0%	—	—	Put	456837953
—	Ambac Financial Group, Inc.	162	$0	0.0%	—	—	Put	023139954
—	REGIONS FINANCIAL CORP COM	10	$0	0.0%	—	—	Put	7591EP950
—	AMAZON COM INC	1	$0	0.0%	—	—	Call	023135906
—	ALTISOURCES RESIDENTIAL	4	$0	0.0%	—	—	Put	02153W950
—	INTERACTIVE BROKERS GROUP INC. COM	4	$0	0.0%	—	—	Put	45841N957
—	INTERMUNE INC COM	59	$0	0.0%	—	—	Put	45884X953
—	INTERNATIONAL GAME TECHNOLOGY COM	16	$0	0.0%	—	—	Put	459902952
—	INTERNATIONAL PAPER CO	2	$0	0.0%	—	—	Put	460146953
—	ALTISOURCE PORTFOLIO SOLUTIONS COM	8	$0	0.0%	—	—	Put	L0175J954
—	INTUIT INC COM	97	$0	0.0%	—	—	Put	461202953
—	IPG PHOTONICS CORP	2	$0	0.0%	—	—	Put	44980X959
—	IRON MOUNTAIN COM	274	$0	0.0%	—	—	Put	462846956
—	AFFILIATED MANAGERS GROUP COM	10	$0	0.0%	—	—	Put	008252958
—	AETNA US HEALTHCARE COM	7	$0	0.0%	—	—	Put	00817Y958
—	Aegion Corp	4	$0	0.0%	—	—	Put	00770F954
—	Advanced Energy Industries Inc	367	$0	0.0%	—	—	Put	007973950
—	ADVANCED BATTERY TECHNOLOGIE	300	$0	0.0%	—	—	EQUITY	00752H102
—	ADTRAN INC COM	4	$0	0.0%	—	—	Put	00738A956
—	ADEPT TECHNOLOGY INC	8	$0	0.0%	—	—	Put	006854952
—	DANA HOLDING CORP	66	$0	0.0%	—	—	Call	235825905
—	RF MICRO DEVICES INC COM	6	$0	0.0%	—	—	Put	749941950
—	CVS HEALTH CORP	2	$0	0.0%	—	—	Call	126650900
—	CTRIP.COM INTERNATIONAL, LTD. ADR CMN	3	$0	0.0%	—	—	Put	22943F950
—	CRITEO S.A.	70	$0	0.0%	—	—	Put	226718954
—	Cray, Inc.	65	$0	0.0%	—	—	Put	225223954
—	ISHARES SILVER TRUST	4	$0	0.0%	—	—	Put	46428Q959
—	COVIDIEN PLC SHS	86	$0	0.0%	—	—	Put	G2554F953
—	ISLE OF CAPRI CASINOS	2	$0	0.0%	—	—	Call	464592904
—	CORNING INC	40	$0	0.0%	—	—	Put	219350955
—	COOPER TIRE & RUBBER COMPANY	2	$0	0.0%	—	—	Put	216831957
—	J2 GLOBAL INC	42	$0	0.0%	—	—	Put	48123V952
—	CON-WAY INC. COM	76	$0	0.0%	—	—	Put	205944951
—	CONN'S INC	1	$0	0.0%	—	—	Put	208242957
—	COMPUWARE CORP COM	78	$0	0.0%	—	—	Put	205638959
—	COMMVAULT SYSTEMS INC COM	10	$0	0.0%	—	—	Put	204166952
CMNR	COMMERCE ENE GRP	12,000	$0	0.0%	$0.00	0.0%	EQUITY	20061Q106
—	GLOBALSTAR INC	2	$0	0.0%	—	—	Put	378973958
—	JPMORGAN CHASE & CO ALERIAN	8	$0	0.0%	—	—	Call	46625H905
—	GLOBAL PARTNERS LP	272	$0	0.0%	—	—	Put	37946R959
—	KB HOME INCOME COM	4	$0	0.0%	—	—	Put	48666K959
—	GILEAD SCIENCES INC	36	$0	0.0%	—	—	Put	375558953
—	KING DIGITAL ENTERTAINMENT PLC	162	$0	0.0%	—	—	Put	G5258J959
—	KKR & COMPANY LP COM	10	$0	0.0%	—	—	Put	48248M952
—	KOREA ELECTRIC POWER CORPORATION	5	$0	0.0%	—	—	Put	500631956
—	Krispy Kreme Doughnuts, Inc.	4	$0	0.0%	—	—	Put	501014954
—	KROGER CO	68	$0	0.0%	—	—	Call	501044901
—	COACH INC	2	$0	0.0%	—	—	Call	189754904
—	COACH INC	2	$0	0.0%	—	—	Put	189754954
CNO	CNO FINANCIAL GROUP	2	$0	0.0%	—	—	Put	12621E103
—	Mattress Firm Holding Corp	42	$0	0.0%	—	—	Put	57722W956
—	CME GROUP INC	43	$0	0.0%	—	—	Put	12572Q955
—	BRINK'S COMPANY (THE)	58	$0	0.0%	—	—	Put	109696954
—	BRF-BRASIL FOODS SA SPONSORED ADR CMN	4	$0	0.0%	—	—	Put	10552T957
—	BREITBURN ENERGY PARTNERS LP COM	1	$0	0.0%	—	—	Put	106776957
BYD	Boyd Gaming Corporation	4	$0	0.0%	—	—	Put	103304101
—	MEDTRONIC PLC (IRELAND)	2	$0	0.0%	—	—	Put	G5960L953
—	BofI Holding, Inc.	5	$0	0.0%	—	—	Put	05566U958
—	MERITOR INC	12	$0	0.0%	—	—	Put	59001K950
—	METHANEX CORPORATION	161	$0	0.0%	—	—	Put	59151K958
—	ZAGG INCORPORATED	64	$0	0.0%	—	—	Put	98884U958
RINO	RINO INTERNATIONAL CORP	600	$0	0.0%	$0.02	-81.7%	EQUITY	766883102
—	XYLEM INC	3	$0	0.0%	—	—	Put	98419M950
—	WINDSTREAM HOLDINGS INC	18	$0	0.0%	—	—	Put	97382A950
—	WESTERN REFINING INC COM	90	$0	0.0%	—	—	Put	959319954
—	WELLCARE HEALTH PLANS COM	2	$0	0.0%	—	—	Put	94946T956
—	MOTORCAR PARTS OF AMERICA INC	84	$0	0.0%	—	—	Put	620071950
—	WEIGHT WATCHERS INT'L INC	240	$0	0.0%	—	—	Put	948626956
—	MUELLER WATER PRODUCTS INC COM	51	$0	0.0%	—	—	Put	624758958
—	MULTI-COLOR CORPORATION	42	$0	0.0%	—	—	Put	625383954
—	WATERS CORP COM	40	$0	0.0%	—	—	Put	941848953
—	WALT DISNEY CO	2	$0	0.0%	—	—	Put	254687956
—	NASDAQ OMX GROUP/THE	38	$0	0.0%	—	—	Put	631103958
—	NATIONAL SEMICONDUCTOR CORP	2	$0	0.0%	—	—	Put	637640953
—	NATUS MEDICAL INC COM	6	$0	0.0%	—	—	Put	639050953
—	VOYA FINANCIAL INC	161	$0	0.0%	—	—	Put	929089950
—	NETFLIX INC	10	$0	0.0%	—	—	Put	64110L956
—	VMWARE INC COM	2	$0	0.0%	—	—	Put	928563952
—	NEUSTAR INC COM	113	$0	0.0%	—	—	Put	64126X951
—	VERIZON COMMUNICATIONS	2	$0	0.0%	—	—	Put	92343V954
—	CHARLES SCHWAB CORP	2	$0	0.0%	—	—	Put	808513955
—	EXPRESS INC	1	$0	0.0%	—	—	Call	30219E903
—	EXTENDED STAY AMERICA INC	8	$0	0.0%	—	—	Put	30224P950
—	F 5 NETWORKS	18	$0	0.0%	—	—	Put	315616952
—	FAIRPOINT COMMUNICATIONS INC	9	$0	0.0%	—	—	EQUITY	305560104
—	FAMILY DOLLAR STORES INC COM	104	$0	0.0%	—	—	Put	307000959
—	FAMOUS DAVE'S OF AMERICA INC	80	$0	0.0%	—	—	Put	307068956
—	FERRELLGAS PARTNERS-LP	275	$0	0.0%	—	—	Put	315293950
—	FINANCIAL SELECT SECTOR SPDR	20	$0	0.0%	—	—	Put	81369Y955
—	FLAGSTAR BANCORP INC	4	$0	0.0%	—	—	Call	337930905
—	FLOTEK INDUSTRIES INC COM	40	$0	0.0%	—	—	Put	343389952
—	Fred's, Inc.	15	$0	0.0%	—	—	Put	356108950
—	VALEANT PHARMACEUTICALS INTE	2	$0	0.0%	—	—	Put	91911K952
—	BUCKEYE PARTNERS LP	54	$0	0.0%	—	—	Put	118230951
—	Burger King Worldwide, Inc.	2	$0	0.0%	—	—	Put	121220957
—	CAESARS ENTERTAINMENT CORPORATION	8	$0	0.0%	—	—	Put	127686953
—	Cambridge Display Tech Com	55	$0	0.0%	—	—	Put	132193953
—	CAMERON INTERNATIONAL CORP COM	1	$0	0.0%	—	—	Put	13342B955
—	CANADIAN SOLAR INC	179	$0	0.0%	—	—	Put	136635959
—	CARRIZO OIL & GAS INC COM	229	$0	0.0%	—	—	Put	144577953
—	CBS CORP CLASS B NON VOTING	2	$0	0.0%	—	—	Put	124857952
—	CENTURY CASINOS INC	1	$0	0.0%	—	—	Put	156492950
—	EXPRESS INC	6	$0	0.0%	—	—	Put	30219E953
—	CHINA INTEGRATED ENERGYINC	200	$0	0.0%	—	—	EQUITY	16948P105
—	Chuy's Holdings, Inc.	161	$0	0.0%	—	—	Put	171604951
—	CIMATRON LTD	1	$0	0.0%	—	—	Put	IL0010955
—	CITIGROUP INC	2	$0	0.0%	—	—	Put	172967954
—	DELTA AIR LINES INC DEL COM	184	$0	0.0%	—	—	Put	247361952
—	DIGITAL REALTY TRUST INC.	44	$0	0.0%	—	—	Put	253868953
—	DILLARDS INC CL A COM	2	$0	0.0%	—	—	Put	254067951
—	DISH NETWORK CORP CL A COM	2	$0	0.0%	—	—	Put	25470M959
—	DSW INC	160	$0	0.0%	—	—	Put	23334L952
—	DU PONT (E.I.) DE NEMOURS	162	$0	0.0%	—	—	Put	263534959
—	DUKE ENERGY CORP	95	$0	0.0%	—	—	Put	26441C954
—	E M C CORP (MASS)	2	$0	0.0%	—	—	Put	268648952
—	3D SYSTEMS CORP	4	$0	0.0%	—	—	Put	88554D955
—	ACACIA RESEARCH CORP TRACKING	5	$0	0.0%	—	—	Put	003881957
—	ACCESS MIDSTREAM PARTNERS LP COM	2	$0	0.0%	—	—	Put	00434L959
—	Bio-Reference Laboratories, Inc.	114	$0	0.0%	—	—	Put	09057G952
—	Palo Alto Networks, Inc.	254	$0	0.0%	—	—	Put	697435955
—	PARSLEY ENERGY INC	4	$0	0.0%	—	—	Put	701877952
—	GROEN BROTHERS AVIATION	26,800	$0	0.0%	—	—	EQUITY	398743104
—	SMITH & WESSON HOLDING CORPORATION	2	$0	0.0%	—	—	Put	831756951
—	GREEN PLAINS RENEWABLE ENERGY COM	100	$0	0.0%	—	—	Put	393222954
—	PENNEY J C CO INC COM	6	$0	0.0%	—	—	Put	708160956
—	GRAY TELEVISION INC COM	7	$0	0.0%	—	—	Put	389375956
—	GOPRO INC-CLASS A	3	$0	0.0%	—	—	Put	38268T953
—	PETROBRAS ARGENTINA S.A.	4	$0	0.0%	—	—	Put	71646J959
—	GOLDMAN SACHS GROUP INC	34	$0	0.0%	—	—	Put	38141G954
—	GOLAR LNG PARTNERS LIMITED PARTNERSHIP	123	$0	0.0%	—	—	Put	Y2745C952
—	EXPEDIA INC	54	$0	0.0%	—	—	Put	30212P953
—	EXELON CORP	2	$0	0.0%	—	—	Put	30161N951
—	PILGRIMS PRIDE CORPORATION	637	$0	0.0%	—	—	Put	72147K958
—	Pinnacle Entertainment, Inc.	2	$0	0.0%	—	—	Put	723456959
—	ROYAL BANK OF CANADA	88	$0	0.0%	—	—	Put	780087952
—	EMERSON ELECTRIC CO	4	$0	0.0%	—	—	Call	291011904
—	ELLIE MAE INC	136	$0	0.0%	—	—	Put	28849P950
—	SALESFORCE.COM	1	$0	0.0%	—	—	Put	79466L952
—	Sanderson Farms Inc	27	$0	0.0%	—	—	Put	800013954
—	SANDISK CORP	30	$0	0.0%	—	—	Put	80004C951
EIBLX	Eaton Vance Mutual Funds EATON VANCE FLOAT	2	$0	0.0%	—	—	EQUITY	277911491
—	SCHLUMBERGER LTD	1	$0	0.0%	—	—	Put	806857958
—	SCIENCE APPLICATIONS INTERNATIONAL CORP	2	$0	0.0%	—	—	Put	808625957
—	SCIENTIFIC GAMES CORP COM	54	$0	0.0%	—	—	Put	80874P959
—	SCS TRANSPORTATION INC	51	$0	0.0%	—	—	Put	78709Y955
—	SEMTECH CORPORATION	2	$0	0.0%	—	—	Put	816850951
—	SEQUIAM CORP	2,000	$0	0.0%	—	—	EQUITY	81735E101
—	SERVICEMASTER GLOBAL HOLDINGS INC	70	$0	0.0%	—	—	Put	81761R959
—	SEVENTY SEVEN ENERGY INC	4	$0	0.0%	—	—	Put	818097957
—	TRANSOCEAN LTD ZUG NAMEN AKT	2	$0	0.0%	—	—	Put	H8817H950
—	TRANSMONTAIGNE PARTNERS L.P.	53	$0	0.0%	—	—	Put	89376V950
—	TREX COMPANY INC	9	$0	0.0%	—	—	Put	89531P955
—	TITAN MACHINERY INC	20	$0	0.0%	—	—	Put	88830R951
—	ANNALY CAPITAL MANAGEMENT IN	6	$0	0.0%	—	—	Put	035710959
—	TRIQUINT SEMICONDUCTOR INC	8	$0	0.0%	—	—	Put	89674K953
—	ANGEL ACQUISITION CORP	13	$0	0.0%	—	—	EQUITY	03462P109
—	TrueCar, Inc.	57	$0	0.0%	—	—	Put	89785L957
—	ANALOGIC CORP NEW	36	$0	0.0%	—	—	Put	032657957
—	TUMI HOLDINGS INC	40	$0	0.0%	—	—	Put	89969Q954
—	TRW, Inc.	30	$0	0.0%	—	—	Put	872649958
—	TW TELECOM INC COM	2	$0	0.0%	—	—	Put	87311L954
—	BOARDWALK PIPELINE PARTNERS COM	162	$0	0.0%	—	—	Put	096627954
—	L-3 COMMUNICATIONS CORP COM	1	$0	0.0%	—	—	Put	502424954
—	LABORATORY CORP OF AMERICA COM	3	$0	0.0%	—	—	Put	50540R959
—	STRATASYS LTD	2	$0	0.0%	—	—	Put	IL0011953
—	LAM RESEARCH CORP COM	2	$0	0.0%	—	—	Put	512807958
—	STEELCASE INC	38	$0	0.0%	—	—	Put	858155953
—	STEEL DYNAMICS INC	194	$0	0.0%	—	—	Put	858119950
—	STARWOOD HOTELS & RESORTS COM	4	$0	0.0%	—	—	Put	85590A951
—	SPIRIT AIRLINES INC	204	$0	0.0%	—	—	Put	848577952
—	BLOOMIN BRANDS INC	102	$0	0.0%	—	—	Put	942351958
—	SPIRIT AEROSYSTEMS COM	12	$0	0.0%	—	—	Put	848574959
—	LIBERTY GLOBAL PLC COM CLASS A	2	$0	0.0%	—	—	Put	G5480U954
—	Life Time Fitness, Inc.	6	$0	0.0%	—	—	Put	53217R957
—	BLACKHAWK NETWORK HOLDINGS INC	169	$0	0.0%	—	—	Put	09238E104
—	SOTHEBY'S CL A	134	$0	0.0%	—	—	Put	835898957
—	LLOYDS BANKING GROUP PLC SP ADR	15	$0	0.0%	—	—	Put	539439959
—	SOLARCITY CORP	2	$0	0.0%	—	—	Put	83416T950
—	SODASTREAM INTERNATIONAL LTD	2	$0	0.0%	—	—	Put	M9068E955
—	SKYWORKS SOLUTIONS INC	2	$0	0.0%	—	—	Put	83088M952
—	SLM CORP COM	4	$0	0.0%	—	—	Put	78442P956
—	AMERICAN RAILCAR INDUSTRIES INC	2	$0	0.0%	—	—	Put	02916P953
—	AMERICAN HOME MTG INV REIT	600	$0	0.0%	—	—	EQUITY	02660R107
—	AMERICAN ELECTRIC POWER	33	$0	0.0%	—	—	Call	025537901
—	MALLINCKRODT PLC ORD (IRELAND)	69	$0	0.0%	—	—	Put	G5785G957
—	MANULIFE FINANCIAL CORP	4	$0	0.0%	—	—	Put	56501R956
—	COMCAST CORP-CLASS A	1	$0	0.0%	—	—	Put	20030N951
—	HD SUPPLY HOLDINGS INC	30	$0	0.0%	—	—	Put	40416M955
—	MARATHON PETE CORP	16	$0	0.0%	—	—	Put	56585A952
—	HCA Holdings, Inc.	4	$0	0.0%	—	—	Put	40412C951
—	OneMain Holdings, Inc.	80	$0	0.0%	—	—	Put	85172J951
—	OPKO HEALTH INC	80	$0	0.0%	—	—	Put	68375N953
—	H & R BLOCK INC COM	48	$0	0.0%	—	—	Put	093671955
—	ORBITAL SCIENCES CORP COM	2	$0	0.0%	—	—	Put	685564956
—	Overstock.com, Inc.	2	$0	0.0%	—	—	Put	690370951
—	OXIS INTERNATIONAL INC. (NEW)	16,000	$0	0.0%	—	—	EQUITY	691829402
—	GrubHub, Inc.	2	$0	0.0%	—	—	Put	400110952