Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST GOLD	3,195,200	$401M	27.3%	$113.95	—	Call	78463V107
SPY	SPDR S&P 500 ETF TR	1,261,000	$273M	18.6%	$204.29	—	Call	78462F103
SPY	SPDR S&P 500 ETF TR	1,218,800	$264M	18.0%	$204.29	—	Put	78462F103
GLD	SPDR GOLD TRUST GOLD	1,758,700	$221M	15.1%	$113.95	—	Put	78463V107
GLD	SPDR GOLD TRUST GOLD	908,270	$114M	7.8%	$113.95	—	SHS	78463V107
IBM	INTERNATIONAL BUSINESS MACHS	235,500	$37.41M	2.5%	—	—	Call	459200101
SLV	ISHARES SILVER TRUST	1,135,400	$20.66M	1.4%	$14.34	—	Call	46428Q109
SLV	ISHARES SILVER TRUST	1,086,900	$19.78M	1.3%	$14.34	—	Put	46428Q109
SLV	ISHARES SILVER TRUST	1,010,026	$18.38M	1.3%	$14.34	—	ISHARES	46428Q109
AXP	AMERICAN EXPRESS CO	150,000	$9.606M	0.7%	—	—	Call	025816109
—	GARRISON CAP INC	572,917	$5.804M	0.4%	$15.20	—	COM	366554103
QLD	PROSHARES TR	64,814	$5.609M	0.4%	$86.54	—	PSHS ULTRA QQQ	74347R206
SHV	ISHARES TR	50,444	$5.571M	0.4%	$110.44	—	SHRT TRS BD ETF	464288679
NXPI	NXP SEMICONDUCTORS N V	51,300	$5.233M	0.4%	—	—	Call	N6596X109
BND	VANGUARD BD INDEX FD INC	61,645	$5.187M	0.4%	$84.14	—	TOTAL BND MRKT	921937835
CME	CME GROUP INC	40,000	$4.181M	0.3%	$61.61	+18.8%	COM	12572Q105
IEI	ISHARES TR	23,783	$3.01M	0.2%	$126.14	—	3-7 YR TR BD ETF	464288661
—	DIREXION SHS ETF TR	109,162	$2.933M	0.2%	$27.81	—	DAILY SM CAP BEA	25490K521
—	CREDIT SUISSE NASSAU BRH	78,173	$2.928M	0.2%	$24.99	—	INVRS VIX STERM	22542D795
—	PROSHARES TR	170,655	$2.797M	0.2%	$16.39	—	PSHS ULSHT SP500	74347B300
—	PROSHARES TR	67,752	$2.579M	0.2%	$38.07	—	SHORT S&P 500 NE	74347B425
WAB	WABTEC CORP	31,100	$2.539M	0.2%	—	—	Call	929740108
DIS	DISNEY WALT CO	27,000	$2.507M	0.2%	—	—	Call	254687106
SYF	SYNCHRONY FINL	77,100	$2.159M	0.1%	—	—	Call	87165B103
—	RMG NETWORKS HLDG CORP	2,354,650	$2.072M	0.1%	$7.98	—	COM	74966K102
TNA	DIREXION SHS ETF TR	25,612	$2.045M	0.1%	$79.85	—	DLY SMCAP BULL3X	25459W847
—	SUPERVALU INC	352,500	$1.759M	0.1%	—	—	Call	868536103
SQM	SOCIEDAD QUIMICA MINERA DE C	64,000	$1.722M	0.1%	—	—	Call	833635105
—	CABELAS INC	28,200	$1.549M	0.1%	—	—	Call	126804301
STZ	CONSTELLATION BRANDS INC	8,700	$1.448M	0.1%	—	—	Call	21036P108
NWL	NEWELL BRANDS INC	26,900	$1.417M	0.1%	—	—	Call	651229106
—	DEPOMED INC	55,865	$1.395M	0.1%	$24.97	—	COM	249908104
DIA	SPDR DOW JONES INDL AVRG ETF	6,944	$1.269M	0.1%	$182.75	—	UT SER 1	78467X109
ELV	ANTHEM INC	10,000	$1.253M	0.1%	—	—	Call	036752103
—	TWITTER INC	60,400	$1.243M	0.1%	—	—	Call	90184L102
TQQQ	PROSHARES TR	9,430	$1.213M	0.1%	$96.32	—	ULTRAPRO QQQ	74347X831
LQD	ISHARES TR	9,077	$1.118M	0.1%	$123.17	—	IBOXX INV CP ETF	464287242
UST	PROSHARES TR	15,962	$1.012M	0.1%	$56.04	—	ULTR 7-10 TREA	74347R180
SPXL	DIREXION SHS ETF TR	10,103	$982K	0.1%	$97.20	—	DRX S&P500BULL	25459W862
—	PROSHARES TR	41,047	$950K	0.1%	$23.14	—	ULTRAPRO SHORT S	74348A442
MINT	PIMCO ETF TR	9,015	$914K	0.1%	$100.74	—	ENHAN SHRT MA AC	72201R833
ICE	INTERCONTINENTAL EXCHANGE IN	3,162	$852K	0.1%	$40.52	+19.5%	COM	45866F104
—	PROSHARES TR II	43,707	$728K	0.0%	$16.66	—	ULTRA VIX SHORT	74347W254
—	WORLD PT TERMS LP	47,500	$712K	0.0%	$17.61	—	UNIT REP LTD PT	98159G107
UBT	PROSHARES TR	6,750	$655K	0.0%	$81.43	—	ULTRA 20YR TRE	74347R172
JNJ	JOHNSON & JOHNSON	5,532	$653K	0.0%	$93.58	0.0%	COM	478160104
—	LIPOCINE INC NEW	145,859	$651K	0.0%	$3.04	—	COM	53630X104
—	DIREXION SHS ETF TR	49,601	$609K	0.0%	$12.28	—	DLY S&P 500 BEAR	25459Y371
SPSB	SPDR SERIES TRUST	16,998	$523K	0.0%	$30.77	—	BARC SHT TR CP	78464A474
NVO	NOVO-NORDISK A S	12,000	$499K	0.0%	$41.58	—	ADR	670100205
—	IMPERVA INC	8,379	$450K	0.0%	$53.71	—	COM	45321L100
—	ARALEZ PHARMACEUTICALS INC	85,465	$415K	0.0%	$4.86	—	COM	03852X100
IEF	ISHARES TR	3,520	$394K	0.0%	$108.07	—	7-10 Y TR BD ETF	464287440
—	FORWARD PHARMA A/S	17,500	$367K	0.0%	$17.04	—	SPONSORED ADR	34986J105
SPTI	SPDR SERIES TRUST	5,988	$367K	0.0%	$60.63	—	BRCLYS INTER ETF	78464A672
—	DEPOMED INC	13,900	$347K	0.0%	$24.97	—	Call	249908104
—	XILINX INC	6,216	$338K	0.0%	$54.38	—	COM	983919101
VGSH	VANGUARD SCOTTSDALE FDS	5,466	$335K	0.0%	$60.80	—	SHTRM GVT BD ETF	92206C102
—	PROSHARES TR	24,916	$333K	0.0%	$13.36	—	ULTRAPRO SH NW14	74348A418
CBOE	CBOE HLDGS INC	4,431	$287K	0.0%	$39.99	+51.2%	COM	12503M108
PST	PROSHARES TR	13,939	$281K	0.0%	$26.99	—	PSHS ULSHT 7-10Y	74347R313
NTIP	NETWORK 1 TECHNOLOGIES INC	102,500	$280K	0.0%	$2.18	+23.0%	COM	64121N109
TYD	DIREXION SHS ETF TR	4,747	$257K	0.0%	$54.14	—	7 10YR TRES BULL	25459W565
USFD	US FOODS HLDG CORP	10,000	$236K	0.0%	$24.27	0.0%	COM	912008109
—	DIREXION SHS ETF TR	8,420	$233K	0.0%	$49.14	—	20YR TRES BULL	25459W540
—	ZAFGEN INC	70,000	$232K	0.0%	$3.31	—	COM	98885E103
—	TORTOISE MLP FD INC	11,500	$230K	0.0%	$18.43	—	COM	89148B101
—	QLT INC	110,900	$228K	0.0%	$1.59	—	COM	746927102
TLT	ISHARES TR	1,599	$220K	0.0%	$137.59	—	20 YR TR BD ETF	464287432
—	CREDIT SUISSE AG NASSAU BRH	11,076	$201K	0.0%	$18.15	—	NT LKD 30	22539T274
—	PRUDENTIAL SHT DURATION HG Y	11,828	$189K	0.0%	$17.22	—	COM	74442F107
—	NUVEEN CR STRATEGIES INCM FD COM	21,400	$181K	0.0%	$8.86	—	SHS	67073D102
GERN	GERON CORP	75,000	$170K	0.0%	$2.59	0.0%	COM	374163103
—	CYPRESS SEMICONDUCTOR CORP	13,400	$163K	0.0%	—	—	Call	232806109
—	MONOGRAM RESIDENTIAL TR INC	11,200	$119K	0.0%	—	—	Call	60979P105
CYTK	CYTOKINETICS INC	10,000	$92,000	0.0%	$10.44	0.0%	COM NEW	23282W605
—	ICAD INC	12,120	$63,000	0.0%	$3.25	—	COM NEW	44934S206
—	MERUS LABS INTL INC NEW	42,200	$56,000	0.0%	$2.28	—	COM	59047R101
PRZM	PRISM TECHNOLOGIES GROUP INC	200,000	$42,000	0.0%	$0.99	-76.0%	COM	74273Y100
LTRX	LANTRONIX INC	23,716	$33,000	0.0%	$1.86	-29.1%	COM NEW	516548203
—	FINJAN HLDGS INC	10,000	$17,000	0.0%	$1.70	—	COM NEW	31788H303