Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,662,174	$392M	68.5%	$228.42	—	TR UNIT	78462F103
GLD	SPDR GOLD TRUST GOLD	255,700	$30.36M	5.3%	$118.72	—	Put	78463V107
GLD	SPDR GOLD TRUST GOLD	227,978	$27.07M	4.7%	$118.72	—	SHS	78463V107
SPY	SPDR S&P 500 ETF TR	103,700	$24.45M	4.3%	$228.42	—	Put	78462F103
EWY	ISHARES	202,635	$12.54M	2.2%	$61.87	—	MSCI STH KOR ETF	464286772
GLD	SPDR GOLD TRUST GOLD	70,500	$8.37M	1.5%	$118.72	—	Call	78463V107
TUR	ISHARES	188,882	$6.762M	1.2%	$35.80	—	MSCI TURKEY ETF	464286715
SSO	PROSHARES TR	65,346	$5.544M	1.0%	$76.14	—	PSHS ULT S&P 500	74347R107
—	GARRISON CAP INC	566,317	$5.539M	1.0%	$15.20	—	COM	366554103
TQQQ	PROSHARES TR	61,237	$5.402M	0.9%	$88.21	—	ULTRAPRO QQQ	74347X831
FXI	ISHARES TR	124,461	$4.791M	0.8%	$35.03	—	CHINA LG-CAP ETF	464287184
CME	CME GROUP INC	40,000	$4.752M	0.8%	$61.61	+42.1%	COM	12572Q105
MCHI	ISHARES TR	92,939	$4.64M	0.8%	$49.93	—	CHINA ETF	46429B671
IWM	ISHARES TR	31,433	$4.321M	0.8%	$134.84	—	RUSSELL 2000 ETF	464287655
TLT	ISHARES TR	30,024	$3.624M	0.6%	$121.41	—	20 YR TR BD ETF	464287432
—	RMG NETWORKS HLDG CORP	2,848,914	$2.239M	0.4%	$6.72	—	COM	74966K102
SPXL	DIREXION SHS ETF TR	14,546	$1.838M	0.3%	$105.89	—	DRX S&P500BULL	25459W862
DIA	SPDR DOW JONES INDL AVRG ETF	7,222	$1.49M	0.3%	$206.31	—	UT SER 1	78467X109
—	PROSHARES TR	77,982	$1.486M	0.3%	$23.93	—	ULTSHRT QQQ	74348A426
BND	VANGUARD BD INDEX FD INC	17,740	$1.438M	0.3%	$81.06	—	TOTAL BND MRKT	921937835
EIDO	ISHARES TR	52,616	$1.357M	0.2%	$25.79	—	MSCI INDONIA ETF	46429B309
EZA	ISHARES	23,244	$1.283M	0.2%	$54.37	—	MSCI STH AFR ETF	464286780
EWZ	ISHARES	31,864	$1.194M	0.2%	$37.47	—	MSCI BRZ CAP ETF	464286400
UTHR	UNITED THERAPEUTICS CORP DEL	8,000	$1.083M	0.2%	$151.49	0.0%	Call	91307C102
—	ISHARES INC	30,733	$987K	0.2%	$32.46	—	MSCI RUS ETF NEW	46434G798
ICE	INTERCONTINENTAL EXCHANGE IN	15,810	$947K	0.2%	$47.52	+9.9%	COM	45866F104
MINT	PIMCO ETF TR	9,015	$916K	0.2%	$100.74	—	ENHAN SHRT MA AC	72201R833
UST	PROSHARES TR	15,862	$903K	0.2%	$56.04	—	ULTR 7-10 TREA	74347R180
UTHR	UNITED THERAPEUTICS CORP DEL	6,000	$812K	0.1%	$151.49	0.0%	COM	91307C102
THD	ISHARES	10,185	$794K	0.1%	$77.96	—	MSCI THI CAP ETF	464286624
EWW	ISHARES	14,507	$742K	0.1%	$51.15	—	MSCI MEX CAP ETF	464286822
SLV	ISHARES SILVER TRUST	41,700	$719K	0.1%	$14.34	—	Call	46428Q109
UBT	PROSHARES TR	7,208	$539K	0.1%	$80.89	—	ULTRA 20YR TRE	74347R172
SLV	ISHARES SILVER TRUST	29,422	$508K	0.1%	$14.34	—	ISHARES	46428Q109
—	SPDR SERIES TRUST	10,433	$477K	0.1%	$45.73	—	BLMBRG BR 1 3 MT	78464A680
BABA	ALIBABA GROUP HLDG LTD	4,334	$465K	0.1%	$107.29	—	SPONSORED ADS	01609W102
INDA	ISHARES TR	13,651	$430K	0.1%	$31.50	—	MSCI INDIA ETF	46429B598
TDG	TRANSDIGM GROUP INC	1,900	$418K	0.1%	$163.01	0.0%	COM	893641100
EWH	ISHARES	18,598	$414K	0.1%	$22.26	—	MSCI HONG KG ETF	464286871
—	FORWARD PHARMA A/S	19,200	$413K	0.1%	$16.93	—	SPONSORED ADR	34986J105
SHV	ISHARES TR	3,679	$406K	0.1%	$110.44	—	SHRT TRS BD ETF	464288679
EPOL	ISHARES TR	18,600	$401K	0.1%	$21.56	—	MSCI POL CAP ETF	46429B606
EPHE	ISHARES TR	11,163	$381K	0.1%	$34.13	—	MSCI PHILIPS ETF	46429B408
—	PROSHARES TR	9,954	$369K	0.1%	$37.07	—	ULTRAPRO SHORT Q	74348A160
—	ACORDA THERAPEUTICS INC	17,500	$368K	0.1%	$21.03	—	COM	00484M106
SPTI	SPDR SERIES TRUST	5,988	$358K	0.1%	$60.63	—	BLMBRG BRC INTRM	78464A672
IGIB	ISHARES TR	3,044	$332K	0.1%	$109.07	—	INTERM CR BD ETF	464288638
VGSH	VANGUARD SCOTTSDALE FDS	5,366	$326K	0.1%	$60.80	—	SHTRM GVT BD ETF	92206C102
PST	PROSHARES TR	14,339	$316K	0.1%	$26.85	—	PSHS ULSHT 7-10Y	74347R313
—	ACORDA THERAPEUTICS INC	15,000	$315K	0.1%	$21.03	—	Put	00484M106
—	PRUDENTIAL SHT DURATION HG Y	19,105	$294K	0.1%	$16.55	—	COM	74442F107
ECH	ISHARES	6,714	$292K	0.1%	$43.49	—	MSCI CH CAP ETF	464286640
—	SHIRE PLC	1,627	$283K	0.0%	$173.94	—	SPONSORED ADR	82481R106
—	BLACKSTONE GSO STRATEGIC CR	17,000	$269K	0.0%	$15.40	—	COM SHS BEN IN	09257R101
—	PROSHARES TR II	1,890	$267K	0.0%	$141.27	—	SHT VIX ST TRM	74347W627
—	POWERSHARES INDIA ETF TR	11,655	$266K	0.0%	$22.82	—	INDIA PORT	73935L100
—	DU PONT E I DE NEMOURS & CO	3,172	$243K	0.0%	$76.61	—	COM	263534109
CBOE	CBOE HLDGS INC	2,931	$238K	0.0%	$39.99	+74.6%	COM	12503M108
UPRO	PROSHARES TR	2,382	$229K	0.0%	$81.79	—	ULTRPRO S&P500	74347X864
—	ADVISORY BRD CO	4,700	$220K	0.0%	—	—	Call	00762W107
BIV	VANGUARD BD INDEX FD INC	2,551	$213K	0.0%	$83.50	—	INTERMED TERM	921937819
—	DELL TECHNOLOGIES INC	3,300	$211K	0.0%	$63.94	—	COM CL V	24703L103
BIDU	BAIDU INC	1,214	$209K	0.0%	$172.16	—	SPON ADR REP A	056752108
—	VANECK VECTORS ETF TR	11,001	$204K	0.0%	$18.54	—	JP MORGAN MKTS	92189F494
—	NUVEEN CR STRATEGIES INCM FD COM	22,000	$191K	0.0%	$8.85	—	SHS	67073D102
—	BLACKSTONE GSO LNG SHRT CR I	11,835	$190K	0.0%	$15.89	—	COM SHS BN INT	09257D102
PRZM	PRISM TECHNOLOGIES GROUP INC	259,200	$189K	0.0%	$0.87	-44.7%	COM	74273Y100
—	TRIVAGO N V SPON ADS A	10,800	$141K	0.0%	$13.06	—	SHS	89686D105
—	GLOBAL X FDS	11,306	$107K	0.0%	$9.46	—	GLBX MSCI COLUM	37950E200
—	ICAD INC	13,020	$63,000	0.0%	$3.24	—	COM NEW	44934S206
—	ENDOCYTE INC	11,000	$28,000	0.0%	$2.55	—	COM	29269A102
—	ARALEZ PHARMACEUTICALS INC	12,000	$26,000	0.0%	$4.86	—	COM	03852X100