Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST GOLD	4,782,500	$485M	48.2%	$101.46	—	Call	78463V107
GLD	SPDR GOLD TRUST GOLD	2,858,600	$290M	28.8%	$101.46	—	Put	78463V107
SPY	SPDR S&P 500 ETF TR	339,714	$69.26M	6.9%	$203.87	—	TR UNIT	78462F103
GLD	SPDR GOLD TRUST GOLD	359,774	$36.5M	3.6%	$101.46	—	SHS	78463V107
SLV	ISHARES SILVER TRUST	1,456,000	$19.2M	1.9%	$13.19	—	Call	46428Q109
SLV	ISHARES SILVER TRUST	987,300	$13.02M	1.3%	$13.19	—	Put	46428Q109
—	ALLERGAN PLC	37,500	$11.72M	1.2%	$312.51	—	SHS	G0177J108
SHY	ISHARES TR	115,989	$9.785M	1.0%	$84.36	—	1-3 YR TR BD ETF	464287457
—	GARRISON CAP INC	564,780	$6.873M	0.7%	$15.20	—	COM	366554103
—	FMC TECHNOLOGIES INC	162,900	$4.726M	0.5%	—	—	Call	30249U101
—	MERUS LABS INTL INC NEW	1,702,500	$3.882M	0.4%	$2.28	—	COM	59047R101
PFE	PFIZER INC	115,000	$3.712M	0.4%	$20.55	-0.9%	COM	717081103
—	CREDIT SUISSE NASSAU BRH	140,910	$3.635M	0.4%	$24.85	—	INVRS VIX STERM	22542D795
CME	CME GROUP INC	40,000	$3.624M	0.4%	$61.61	+2.2%	COM	12572Q105
SLV	ISHARES SILVER TRUST	247,845	$3.269M	0.3%	$13.19	—	ISHARES	46428Q109
SHV	ISHARES TR	27,415	$3.022M	0.3%	$110.25	—	SHRT TRS BD ETF	464288679
IEF	ISHARES TR	22,684	$2.395M	0.2%	$107.85	—	7-10 Y TR BD ETF	464287440
—	PIMCO DYNAMIC CR INCOME FD COM	111,300	$2.007M	0.2%	$20.16	—	SHS	72202D106
TLT	ISHARES TR	15,131	$1.824M	0.2%	$119.36	—	20+ YR TR BD ETF	464287432
—	RMG NETWORKS HLDG CORP	2,354,650	$1.766M	0.2%	$7.98	—	COM	74966K102
—	SPDR SERIES TRUST	36,056	$1.647M	0.2%	$45.68	—	BRCLYS 1-3MT ETF	78464A680
—	HEARTLAND PMT SYS INC	15,500	$1.47M	0.1%	—	—	Call	42235N108
UST	PROSHARES TR	23,423	$1.315M	0.1%	$56.04	—	ULTR 7-10 TREA	74347R180
—	ONCOTHYREON INC	511,672	$1.136M	0.1%	$2.22	—	COM	682324108
—	HILTON WORLDWIDE HLDGS INC	51,500	$1.102M	0.1%	—	—	Call	43300A104
—	BAXALTA INC	25,000	$976K	0.1%	—	—	Call	07177M103
—	BROOKFIELD PPTY PARTNERS L P	40,597	$943K	0.1%	$22.28	—	UNIT LTD PARTN	G16249107
MINT	PIMCO ETF TR	9,015	$907K	0.1%	$100.74	—	ENHAN SHRT MA AC	72201R833
—	NUVEEN FLOATING RATE INCOME	86,677	$888K	0.1%	$11.08	—	COM	67072T108
XPHDX	PIONEER FLOATING RATE TR	75,550	$820K	0.1%	$11.42	—	COM	72369J102
GTN	GRAY TELEVISION INC	50,000	$815K	0.1%	—	—	Call	389375106
ICE	INTERCONTINENTAL EXCHANGE IN	3,162	$810K	0.1%	$40.52	+9.0%	COM	45866F104
—	NUVEEN CR STRATEGIES INCM FD COM	93,300	$731K	0.1%	$8.86	—	SHS	67073D102
—	ATMEL CORP	84,600	$728K	0.1%	—	—	Call	049513104
—	CELGENE CORP	6,000	$719K	0.1%	$119.83	—	COM	151020104
—	JIVE SOFTWARE INC	174,000	$710K	0.1%	$6.32	—	COM	47760A108
CBOE	CBOE HLDGS INC	10,756	$698K	0.1%	$39.61	+49.8%	COM	12503M108
—	TORTOISE MLP FD INC	40,162	$697K	0.1%	$24.82	—	COM	89148B101
—	WORLD PT TERMS LP	50,481	$676K	0.1%	$17.61	—	UNIT REP LTD PT	98159G107
—	HORIZON PHARMA PLC	31,000	$672K	0.1%	$21.68	—	SHS	G4617B105
TBF	PROSHARES TR	27,047	$669K	0.1%	$24.73	—	SHRT 20+YR TRE	74347X849
—	CONTROL4 CORP	85,100	$619K	0.1%	$10.85	—	COM	21240D107
GPN	GLOBAL PMTS INC	9,500	$613K	0.1%	—	—	Call	37940X102
—	ARES DYNAMIC CR ALLOCATION F	42,250	$564K	0.1%	$15.16	—	COM	04014F102
—	OWENS ILL INC	31,500	$549K	0.1%	$21.16	—	COM NEW	690768403
—	IGNYTA INC	40,000	$536K	0.1%	$13.40	—	COM	451731103
UBT	PROSHARES TR	6,502	$476K	0.0%	$80.80	—	ULTRA 20YR TRE	74347R172
VGSH	VANGUARD SCOTTSDALE FDS	7,730	$470K	0.0%	$60.80	—	SHTRM GVT BD ETF	92206C102
PRGO	PERRIGO CO PLC	3,000	$434K	0.0%	$153.80	0.0%	SHS	G97822103
—	BROOKFIELD GLOBL LISTED INFR COM	35,788	$421K	0.0%	$15.62	—	SHS	11273Q109
—	DYNAVAX TECHNOLOGIES CORP	17,000	$411K	0.0%	$24.18	—	COM NEW	268158201
—	SAGE THERAPEUTICS INC	7,000	$408K	0.0%	$58.29	—	COM	78667J108
NTIP	NETWORK 1 TECHNOLOGIES INC	185,000	$387K	0.0%	$2.18	-5.0%	COM	64121N109
MCHP	MICROCHIP TECHNOLOGY INC	8,200	$382K	0.0%	—	—	Call	595017104
—	MACQUARIE INFRASTRUCTURE COR	5,000	$363K	0.0%	—	—	Call	55608B105
—	BELLATRIX EXPLORATION LTD	299,350	$362K	0.0%	$2.33	—	COM	078314101
SPTI	SPDR SERIES TRUST	5,988	$360K	0.0%	$60.63	—	BRCLYS INTER ETF	78464A672
SSO	PROSHARES TR	5,624	$354K	0.0%	$62.94	—	PSHS ULT S&P 500	74347R107
INVE	IDENTIV INC	171,200	$341K	0.0%	$8.60	-67.6%	COM NEW	45170X205
—	RETROPHIN INC	17,500	$338K	0.0%	$19.31	—	COM	761299106
PST	PROSHARES TR	13,939	$324K	0.0%	$26.99	—	PSHS ULSHT 7-10Y	74347R313
PAA	PLAINS ALL AMERN PIPELINE L	14,000	$323K	0.0%	$41.56	—	UNIT LTD PARTN	726503105
TYL	TYLER TECHNOLOGIES INC	1,800	$314K	0.0%	—	—	Call	902252105
—	PRUDENTIAL SHT DURATION HG Y	20,959	$306K	0.0%	$17.22	—	COM	74442F107
VNDA	VANDA PHARMACEUTICALS INC	32,500	$303K	0.0%	$9.98	0.0%	COM	921659108
LTRX	LANTRONIX INC	225,000	$254K	0.0%	$1.86	-34.9%	COM NEW	516548203
CF	CF INDS HLDGS INC	5,100	$208K	0.0%	$35.35	0.0%	COM	125269100
—	JIVE SOFTWARE INC	40,000	$163K	0.0%	$6.32	—	Call	47760A108
—	ICAD INC	31,554	$163K	0.0%	$3.25	—	COM NEW	44934S206
—	ECHELON CORP	28,200	$159K	0.0%	$5.64	—	COM NEW	27874N303
—	DOMINION DIAMOND CORP	14,800	$151K	0.0%	—	—	Call	257287102
PRZM	PRISM TECHNOLOGIES GROUP INC	115,299	$118K	0.0%	$1.56	0.0%	COM	74273Y100
—	ON TRACK INNOVATION LTD	200,000	$90,000	0.0%	$0.78	—	SHS	M8791A109
—	PENDRELL CORP	110,800	$56,000	0.0%	$1.01	—	COM	70686R104
—	ARADIGM CORP	10,953	$43,000	0.0%	$3.93	—	COM NO PAR NEW	038505400
—	FINJAN HLDGS INC	35,000	$40,000	0.0%	$1.56	—	COM NEW	31788H303