| 1 |
RMG NETWORKS HLDG CORP |
2,848,914 |
2,038 |
0.15% |
|
|
| 2 |
SPDR GOLD TR |
2,242,100 |
245,757 |
18.67% |
Call |
|
| 3 |
SPDR S&P 500 ETF TR |
2,118,100 |
473,459 |
35.96% |
Put |
|
| 4 |
SPDR GOLD TR |
1,193,900 |
130,863 |
9.94% |
Put |
|
| 5 |
ISHARES SILVER TR |
1,057,800 |
15,983 |
1.21% |
Put |
|
| 6 |
ISHARES SILVER TR |
997,600 |
15,074 |
1.14% |
Call |
|
| 7 |
SPDR S&P 500 ETF TR |
996,764 |
222,807 |
16.92% |
|
|
| 8 |
ISHARES SILVER TR |
882,221 |
13,330 |
1.01% |
|
|
| 9 |
GARRISON CAP INC |
572,917 |
5,357 |
0.41% |
|
|
| 10 |
PROSHARES TR |
275,294 |
6,588 |
0.50% |
|
|
| 11 |
SPDR S&P 500 ETF TR |
269,000 |
60,130 |
4.57% |
Call |
|
| 12 |
PRISM TECHNOLOGIES GROUP INC |
209,300 |
63 |
0.00% |
|
|
| 13 |
PROSHARES TR |
191,203 |
2,491 |
0.19% |
|
|
| 14 |
KATE SPADE & CO |
177,600 |
3,316 |
0.25% |
Call |
|
| 15 |
PROSHARES TR |
153,214 |
11,666 |
0.89% |
|
|
| 16 |
ISHARES TR |
113,933 |
3,955 |
0.30% |
|
|
| 17 |
NETWORK 1 TECHNOLOGIES |
92,800 |
316 |
0.02% |
|
|
| 18 |
VANGUARD INDEX FDS |
89,079 |
18,289 |
1.39% |
|
|
| 19 |
PROSHARES ULTRPRO S&P500 ETF |
81,604 |
6,674 |
0.51% |
|
|
| 20 |
DIREXION SHS ETF TR |
76,406 |
1,517 |
0.12% |
|
|
| 21 |
AON PLC |
74,500 |
8,309 |
0.63% |
Call |
|
| 22 |
ISHARES TR |
66,044 |
14,859 |
1.13% |
|
|
| 23 |
8X8 INC NEW COM |
61,400 |
878 |
0.07% |
Call |
|
| 24 |
DIREXION SHS ETF TR |
57,349 |
6,179 |
0.47% |
|
|
| 25 |
ISHARES TR |
47,540 |
5,571 |
0.42% |
|
|
| 26 |
ISHARES TR |
46,736 |
6,302 |
0.48% |
|
|
| 27 |
ISHARES TR |
46,332 |
5,110 |
0.39% |
|
|
| 28 |
PROSHARES TR |
41,195 |
622 |
0.05% |
|
|
| 29 |
CME GROUP INC |
40,000 |
4,614 |
0.35% |
|
|
| 30 |
WORLD PT TERMS LP |
35,000 |
579 |
0.04% |
|
|
| 31 |
DEVRY EDUCATION |
35,000 |
1,092 |
0.08% |
Call |
|
| 32 |
WESTROCK CO |
34,200 |
1,736 |
0.13% |
Call |
|
| 33 |
ARALEZ PHARMACEUTICALS INC |
30,766 |
136 |
0.01% |
|
|
| 34 |
DEL FRISCOS RESTAURANT GROUP COM |
29,200 |
496 |
0.04% |
Call |
|
| 35 |
HONEYWELL INTL INC |
25,600 |
2,966 |
0.23% |
Call |
|
| 36 |
REYNOLDS AMERICAN INC |
25,200 |
1,412 |
0.11% |
Call |
|
| 37 |
ISHARES TR |
23,483 |
2,877 |
0.22% |
|
|
| 38 |
NUVEEN CR STRATEGIES INCOME FD COM SHS |
20,400 |
181 |
0.01% |
|
|
| 39 |
FORWARD PHARMA A/S |
19,000 |
285 |
0.02% |
|
|
| 40 |
PRUDENTIAL SHT DURATION HG YLD |
17,105 |
265 |
0.02% |
|
|
| 41 |
PROSHARES TR |
15,862 |
890 |
0.07% |
|
|
| 42 |
INTERCONTINENTAL EXCHANGE IN |
15,810 |
892 |
0.07% |
|
|
| 43 |
DIREXION SHS ETF TR |
15,748 |
170 |
0.01% |
|
|
| 44 |
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN |
15,500 |
238 |
0.02% |
|
|
| 45 |
CREDIT SUISSE AG NASSAU BRH |
15,076 |
144 |
0.01% |
|
|
| 46 |
APOLLO ED GROUP INC |
14,500 |
144 |
0.01% |
Call |
|
| 47 |
PROSHARES ULTRASHORT 7-10 TREASURY |
14,139 |
319 |
0.02% |
|
|
| 48 |
BLACKSTONE GSO LNG SHRT CR I |
13,529 |
215 |
0.02% |
|
|
| 49 |
ICAD INC |
13,020 |
42 |
0.00% |
|
|
| 50 |
ULTRAPAR PARTICIPACOES S A |
12,800 |
265 |
0.02% |
Put |
|
