| 1 |
8X8 INC NEW COM |
61,400 |
878 |
0.07% |
Call |
|
| 2 |
ANTHEM INC |
10,000 |
1,438 |
0.11% |
Call |
|
| 3 |
AON PLC |
74,500 |
8,309 |
0.63% |
Call |
|
| 4 |
APOLLO ED GROUP INC |
14,500 |
144 |
0.01% |
Call |
|
| 5 |
ARALEZ PHARMACEUTICALS INC |
30,766 |
136 |
0.01% |
|
|
| 6 |
BLACKSTONE GSO LNG SHRT CR I |
13,529 |
215 |
0.02% |
|
|
| 7 |
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN |
15,500 |
238 |
0.02% |
|
|
| 8 |
BRITISH AMERN TOB PLC |
2,304 |
260 |
0.02% |
|
|
| 9 |
CBOE GLOBAL MARKETS |
4,431 |
327 |
0.02% |
|
|
| 10 |
CME GROUP INC |
40,000 |
4,614 |
0.35% |
|
|
| 11 |
CREDIT SUISSE AG NASSAU BRH |
15,076 |
144 |
0.01% |
|
|
| 12 |
DEL FRISCOS RESTAURANT GROUP COM |
29,200 |
496 |
0.04% |
Call |
|
| 13 |
DEVRY INC DEL |
35,000 |
1,092 |
0.08% |
Call |
|
| 14 |
DIREXION SHARES TRUST DRX S&P500BULL ETF |
57,349 |
6,179 |
0.47% |
|
|
| 15 |
DIREXION SHS ETF TR |
15,748 |
170 |
0.01% |
|
|
| 16 |
DIREXION SHS ETF TR |
76,406 |
1,517 |
0.12% |
|
|
| 17 |
FIDELITY NATIONAL FINANCIAL |
7,500 |
255 |
0.02% |
Call |
|
| 18 |
FORWARD PHARMA A/S |
19,000 |
285 |
0.02% |
|
|
| 19 |
GARRISON CAP INC COM |
572,917 |
5,357 |
0.41% |
|
|
| 20 |
HONEYWELL INTL INC |
25,600 |
2,966 |
0.23% |
Call |
|
| 21 |
ICAD INC |
13,020 |
42 |
0.00% |
|
|
| 22 |
INTERCONTINENTAL EXCHANGE IN |
15,810 |
892 |
0.07% |
|
|
| 23 |
ISHARES 20 YEAR TREASURY BOND ETF |
5,297 |
631 |
0.05% |
|
|
| 24 |
ISHARES INC |
7,764 |
260 |
0.02% |
|
|
| 25 |
ISHARES INC |
6,800 |
356 |
0.03% |
|
|
| 26 |
ISHARES SILVER TR |
882,221 |
13,330 |
1.01% |
|
|
| 27 |
ISHARES SILVER TR |
1,057,800 |
15,983 |
1.21% |
Put |
|
| 28 |
ISHARES SILVER TR |
997,600 |
15,074 |
1.14% |
Call |
|
| 29 |
ISHARES TR |
7,220 |
397 |
0.03% |
|
|
| 30 |
ISHARES TR |
5,768 |
487 |
0.04% |
|
|
| 31 |
ISHARES TR |
23,483 |
2,877 |
0.22% |
|
|
| 32 |
ISHARES TR |
113,933 |
3,955 |
0.30% |
|
|
| 33 |
ISHARES TR |
66,044 |
14,859 |
1.13% |
|
|
| 34 |
ISHARES TR |
7,236 |
626 |
0.05% |
|
|
| 35 |
ISHARES TR |
47,540 |
5,571 |
0.42% |
|
|
| 36 |
ISHARES TR |
46,736 |
6,302 |
0.48% |
|
|
| 37 |
ISHARES TR |
46,332 |
5,110 |
0.39% |
|
|
| 38 |
KATE SPADE & CO |
177,600 |
3,316 |
0.25% |
Call |
|
| 39 |
L-3 Communications Holdings |
3,200 |
487 |
0.04% |
Call |
|
| 40 |
NETWORK 1 TECHNOLOGIES |
92,800 |
316 |
0.02% |
|
|
| 41 |
NUVEEN CR STRATEGIES INCOME FD COM SHS |
20,400 |
181 |
0.01% |
|
|
| 42 |
PIMCO ETF TR |
9,015 |
913 |
0.07% |
|
|
| 43 |
PRAXAIR INC |
3,800 |
445 |
0.03% |
Call |
|
| 44 |
PRISM TECHNOLOGIES GROUP INC |
209,300 |
63 |
0.00% |
|
|
| 45 |
PROSHARES TR |
41,195 |
622 |
0.05% |
|
|
| 46 |
PROSHARES TR |
153,214 |
11,666 |
0.89% |
|
|
| 47 |
PROSHARES TR |
7,208 |
526 |
0.04% |
|
|
| 48 |
PROSHARES TR |
191,203 |
2,491 |
0.19% |
|
|
| 49 |
PROSHARES TR |
275,294 |
6,588 |
0.50% |
|
|
| 50 |
PROSHARES ULTRA 7-10 YEAR TREASURY |
15,862 |
890 |
0.07% |
|
|
