Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST GOLD	4,276,300	$457M	50.6%	—	—	Call	78463V107
GLD	SPDR GOLD TRUST GOLD	2,694,000	$288M	31.9%	—	—	Put	78463V107
—	CREDIT SUISSE NASSAU BRH	797,326	$19.41M	2.2%	$24.85	—	INVRS VIX STERM	22542D795
SLV	ISHARES SILVER TRUST	1,345,300	$18.66M	2.1%	$15.18	—	Call	46428Q109
SLV	ISHARES SILVER TRUST	1,342,300	$18.62M	2.1%	$15.18	—	Put	46428Q109
SYNA	SYNAPTICS INC	171,600	$14.15M	1.6%	—	—	Call	87157D109
—	CREDIT SUISSE AG NASSAU BRH	835,287	$10.17M	1.1%	$9.60	—	VELSHS DLY SHTRM	22539T423
—	GARRISON CAP INC	564,392	$7.727M	0.9%	$15.20	—	COM	366554103
GILD	GILEAD SCIENCES INC	51,000	$5.008M	0.6%	$77.50	0.0%	COM	375558103
SPTI	SPDR SERIES TRUST	65,988	$4.001M	0.4%	$60.63	—	BRCLYS INTER ETF	78464A672
CME	CME GROUP INC	40,000	$3.71M	0.4%	$61.61	+2.4%	COM	12572Q105
IEF	ISHARES TR	29,074	$3.136M	0.3%	$107.85	—	7-10 Y TR BD ETF	464287440
PFE	PFIZER INC	90,000	$2.827M	0.3%	$20.60	0.0%	COM	717081103
PRGO	PERRIGO CO PLC	17,900	$2.815M	0.3%	—	—	Call	G97822103
NVO	NOVO-NORDISK A S	50,000	$2.712M	0.3%	$54.24	—	ADR	670100205
ET	ENERGY TRANSFER EQUITY L P	128,300	$2.67M	0.3%	—	—	Call	29273V100
PCAR	PACCAR INC	47,700	$2.489M	0.3%	—	—	Call	693718108
—	PIMCO DYNAMIC CR INCOME FD COM	116,000	$2.119M	0.2%	$20.16	—	SHS	72202D106
—	RMG NETWORKS HLDG CORP	2,354,650	$1.978M	0.2%	$7.98	—	COM	74966K102
—	MERUS LABS INTL INC NEW	1,082,500	$1.862M	0.2%	$2.28	—	COM	59047R101
CNQ	CANADIAN NAT RES LTD	88,500	$1.721M	0.2%	—	—	Call	136385101
MINT	PIMCO ETF TR	16,915	$1.704M	0.2%	$100.74	—	ENHAN SHRT MA AC	72201R833
LPLA	LPL FINL HLDGS INC	39,900	$1.587M	0.2%	—	—	Call	50212V100
BND	VANGUARD BD INDEX FD INC	19,136	$1.568M	0.2%	$82.55	—	TOTAL BND MRKT	921937835
SHV	ISHARES TR	12,614	$1.391M	0.2%	$110.27	—	SHRT TRS BD ETF	464288679
—	COLONY CAP INC	65,100	$1.273M	0.1%	—	—	Call	19624R106
LQD	ISHARES TR	10,883	$1.263M	0.1%	$117.57	—	IBOXX INV CP ETF	464287242
—	BROOKFIELD PPTY PARTNERS L P	51,400	$1.103M	0.1%	$22.28	—	UNIT LTD PARTN	G16249107
CBOE	CBOE HLDGS INC	15,112	$1.014M	0.1%	$39.61	+39.1%	COM	12503M108
XPHDX	PIONEER FLOATING RATE TR	84,704	$959K	0.1%	$11.42	—	COM	72369J102
—	NUVEEN FLOATING RATE INCOME	89,877	$903K	0.1%	$11.08	—	COM	67072T108
—	NUVEEN CR STRATEGIES INCM FD COM	112,400	$897K	0.1%	$8.86	—	SHS	67073D102
BIIB	BIOGEN INC	3,000	$875K	0.1%	$330.23	0.0%	COM	09062X103
—	JIVE SOFTWARE INC	174,000	$813K	0.1%	$6.32	—	COM	47760A108
PAA	PLAINS ALL AMERN PIPELINE L	26,000	$790K	0.1%	$41.56	—	UNIT LTD PARTN	726503105
—	SYNGENTA AG	12,100	$772K	0.1%	—	—	Call	87160A100
ICE	INTERCONTINENTAL EXCHANGE IN	3,162	$743K	0.1%	$40.52	0.0%	COM	45866F104
—	ELLIS PERRY INTL INC	33,500	$736K	0.1%	—	—	Call	288853104
—	TORTOISE MLP FD INC	39,662	$727K	0.1%	$24.92	—	COM	89148B101
TLT	ISHARES TR	5,831	$720K	0.1%	$117.46	—	20+ YR TR BD ETF	464287432
—	CONTROL4 CORP	85,100	$694K	0.1%	$10.85	—	COM	21240D107
—	PRUDENTIAL SHT DURATION HG Y	42,452	$622K	0.1%	$17.22	—	COM	74442F107
UST	PROSHARES TR	10,550	$613K	0.1%	$55.93	—	ULTR 7-10 TREA	74347R180
INVE	IDENTIV INC	171,200	$597K	0.1%	$8.60	-48.5%	COM NEW	45170X205
COP	CONOCOPHILLIPS	11,400	$547K	0.1%	—	—	Call	20825C104
—	ARES DYNAMIC CR ALLOCATION F	38,629	$540K	0.1%	$15.33	—	COM	04014F102
—	WORLD PT TERMS LP	40,097	$537K	0.1%	$18.70	—	UNIT REP LTD PT	98159G107
—	OWENS ILL INC	25,500	$528K	0.1%	$22.03	—	COM NEW	690768403
UBT	PROSHARES TR	6,502	$502K	0.1%	$80.80	—	ULTRA 20YR TRE	74347R172
—	ZS PHARMA INC	7,300	$479K	0.1%	—	—	Call	98979G105
—	DOUBLELINE INCOME SOLUTIONS	27,135	$469K	0.1%	$18.98	—	COM	258622109
—	BELLATRIX EXPLORATION LTD	298,500	$454K	0.1%	$2.33	—	COM	078314101
—	BROOKFIELD GLOBL LISTED INFR COM	35,788	$448K	0.0%	$15.62	—	SHS	11273Q109
LMT	LOCKHEED MARTIN CORP	2,100	$435K	0.0%	—	—	Call	539830109
—	FIBROGEN INC	15,000	$329K	0.0%	$21.93	—	COM	31572Q808
PST	PROSHARES TR	13,939	$318K	0.0%	$26.99	—	PSHS ULSHT 7-10Y	74347R313
KEYS	KEYSIGHT TECHNOLOGIES INC	10,000	$308K	0.0%	—	—	Call	49338L103
—	BRIGGS & STRATTON CORP	15,500	$299K	0.0%	$19.27	—	Put	109043109
LBTYAUSD	LIBERTY GLOBAL PLC SHS	6,800	$292K	0.0%	—	—	Call	G5480U104
LTRX	LANTRONIX INC	225,000	$281K	0.0%	$1.86	-25.5%	COM NEW	516548203
—	DISH NETWORK CORP	4,558	$266K	0.0%	$58.36	—	CL A	25470M109
—	NATIONAL CINEMEDIA INC	19,000	$255K	0.0%	$15.12	—	COM	635309107
NTIP	NETWORK 1 TECHNOLOGIES INC	125,000	$253K	0.0%	$2.23	-1.7%	COM	64121N109
—	ICAD INC	73,356	$249K	0.0%	$3.25	—	COM NEW	44934S206
—	FIRST TR HIGH INCOME L/S FD	17,123	$241K	0.0%	$17.75	—	COM	33738E109
AGG	ISHARES TR	2,142	$235K	0.0%	$111.44	—	CORE US AGGBD ET	464287226
—	SUMMIT MIDSTREAM PARTNERS LP	12,800	$226K	0.0%	—	—	Call	866142102
—	BRIGGS & STRATTON CORP	11,000	$212K	0.0%	$19.27	—	COM	109043109
—	JIVE SOFTWARE INC	40,000	$187K	0.0%	$6.32	—	Call	47760A108
—	DREYFUS HIGH YIELD STRATEGIE	58,518	$179K	0.0%	$3.43	—	SH BEN INT	26200S101
—	ECHELON CORP	282,000	$168K	0.0%	$0.93	—	COM	27874N105
—	ON TRACK INNOVATION LTD	190,000	$152K	0.0%	$0.80	—	SHS	M8791A109
—	E HOUSE CHINA HLDGS LTD	22,400	$133K	0.0%	$5.94	—	ADR	26852W103
—	LIBERTY ALL STAR EQUITY FD	15,395	$78,000	0.0%	$5.85	—	SH BEN INT	530158104
—	FINJAN HLDGS INC	42,500	$70,000	0.0%	$1.56	—	COM NEW	31788H303
—	PENDRELL CORP	70,400	$51,000	0.0%	$1.30	—	COM	70686R104
—	UNWIRED PLANET INC NEW	25,000	$18,000	0.0%	$0.72	—	COM	91531F103