| 51 |
PFIZER INC |
115,000 |
3,712 |
0.37% |
|
|
| 52 |
PIMCO DYNAMIC CR INCOME FD |
111,300 |
2,007 |
0.20% |
|
|
| 53 |
PIMCO ETF TR |
9,015 |
907 |
0.09% |
|
|
| 54 |
PIONEER FLOATING RATE TR |
75,550 |
820 |
0.08% |
|
|
| 55 |
PLAINS ALL AMERN PIPELINE L |
14,000 |
323 |
0.03% |
|
|
| 56 |
PRISM TECHNOLOGIES GROUP INC |
115,299 |
118 |
0.01% |
|
|
| 57 |
PROSHARES TR |
5,624 |
354 |
0.04% |
|
|
| 58 |
PROSHARES TR |
27,047 |
669 |
0.07% |
|
|
| 59 |
PROSHARES TR |
23,423 |
1,315 |
0.13% |
|
|
| 60 |
PROSHARES TR |
6,502 |
476 |
0.05% |
|
|
| 61 |
PROSHARES ULTRASHORT 7-10 TREASURY |
13,939 |
324 |
0.03% |
|
|
| 62 |
PRUDENTIAL SHT DURATION HG YLD |
20,959 |
306 |
0.03% |
|
|
| 63 |
RETROPHIN INC |
17,500 |
338 |
0.03% |
|
|
| 64 |
RMG NETWORKS HLDG CORP |
2,354,650 |
1,766 |
0.18% |
|
|
| 65 |
SAGE THERAPEUTICS INC |
7,000 |
408 |
0.04% |
|
|
| 66 |
SPDR GOLD TR |
4,782,500 |
485,232 |
48.23% |
Call |
|
| 67 |
SPDR GOLD TR |
359,774 |
36,503 |
3.63% |
|
|
| 68 |
SPDR GOLD TR |
2,858,600 |
290,034 |
28.83% |
Put |
|
| 69 |
SPDR S&P 500 ETF TR |
339,714 |
69,257 |
6.88% |
|
|
| 70 |
SPDR SERIES TRUST |
36,056 |
1,647 |
0.16% |
|
|
| 71 |
SPDR SERIES TRUST |
5,988 |
360 |
0.04% |
|
|
| 72 |
TORTOISE MLP FD INCORPORATED |
40,162 |
697 |
0.07% |
|
|
| 73 |
TYLER TECHNOLOGIES INC |
1,800 |
314 |
0.03% |
Call |
|
| 74 |
VANDA PHARMACEUTICALS INC COM |
32,500 |
303 |
0.03% |
|
|
| 75 |
VANGUARD SCOTTSDALE FDS |
7,730 |
470 |
0.05% |
|
|
| 76 |
WORLD PT TERMS LP |
50,481 |
676 |
0.07% |
|
|
