| 1 |
XTANT Medical Holdings (XTNT) |
30,000 |
91 |
0.01% |
|
|
| 2 |
A10 NETWORKS INC |
10,700 |
47 |
0.01% |
|
|
| 3 |
APPLE INC |
39,200 |
4,327 |
0.50% |
|
|
| 4 |
APPLE INC |
72,100 |
7,958 |
0.91% |
Put |
|
| 5 |
ARDMORE SHIPPING CORP COM |
41,900 |
502 |
0.06% |
|
|
| 6 |
Albany Molecular |
20,000 |
326 |
0.04% |
|
|
| 7 |
Anacor Pharmaceuticals Inc |
14,400 |
464 |
0.05% |
|
|
| 8 |
BIOGEN INC |
7,800 |
2,648 |
0.30% |
|
|
| 9 |
BLACKROCK MUNIYIELD INVT QUA |
10,000 |
138 |
0.02% |
|
|
| 10 |
BLACKROCK RES COMMODITIES |
18,758 |
182 |
0.02% |
|
|
| 11 |
BREITBURN ENERGY PARTNERS LP COM |
50,000 |
350 |
0.04% |
|
|
| 12 |
BROOKFIELD PPTY PARTNERS L P |
20,600 |
471 |
0.05% |
|
|
| 13 |
CBOE HLDGS INC |
21,512 |
1,364 |
0.16% |
|
|
| 14 |
CEMPRA INC |
60,200 |
1,415 |
0.16% |
Call |
|
| 15 |
CITRIX SYS INC |
5,000 |
319 |
0.04% |
|
|
| 16 |
CONTROL4 CORP |
25,150 |
387 |
0.04% |
|
|
| 17 |
CREDIT SUISSE AG NASSAU BRH |
3,966,969 |
10,949 |
1.26% |
|
|
| 18 |
CREDIT SUISSE NASSAU |
445,709 |
13,879 |
1.60% |
|
|
| 19 |
DIGI INTL INC COM |
31,000 |
288 |
0.03% |
|
|
| 20 |
EATON VANCE FLTING RATE INC |
122,927 |
1,707 |
0.20% |
|
|
| 21 |
EATON VANCE MUN BD FD |
23,195 |
298 |
0.03% |
|
|
| 22 |
EATON VANCE SR FLTNG RTE TR |
57,919 |
793 |
0.09% |
|
|
| 23 |
EBAY INC |
124,200 |
6,970 |
0.80% |
|
|
| 24 |
ENANTA PHARMACEUTICALS INC |
5,000 |
254 |
0.03% |
|
|
| 25 |
EXELON CORP |
19,900 |
738 |
0.08% |
|
|
| 26 |
Echelon Corp |
12,500 |
21 |
0.00% |
|
|
| 27 |
FIREEYE INC |
13,850 |
437 |
0.05% |
|
|
| 28 |
FIRST TR HIGH INCOME L/S FD |
17,123 |
274 |
0.03% |
|
|
| 29 |
GARRISON CAP INC |
536,497 |
7,747 |
0.89% |
|
|
| 30 |
GENERAL MTRS CO |
43,700 |
1,526 |
0.18% |
Call |
|
| 31 |
GILEAD SCIENCES INC |
65,000 |
6,127 |
0.70% |
|
|
| 32 |
GLAXOSMITHKLINE PLC |
25,000 |
1,069 |
0.12% |
|
|
| 33 |
HORIZON PHARMA PLC |
88,010 |
1,134 |
0.13% |
|
|
| 34 |
IMMERSION CORP |
15,000 |
142 |
0.02% |
|
|
| 35 |
INSIGHT ENTERPRISES INC |
8,100 |
210 |
0.02% |
Call |
|
| 36 |
INTEL CORP |
100 |
4 |
0.00% |
Put |
|
| 37 |
INVESCO ADVANTAGE MUN INCOME |
16,100 |
187 |
0.02% |
|
|
| 38 |
INVESCO DYNAMIC CR OPPORTUNI |
13,025 |
154 |
0.02% |
|
|
| 39 |
INVESCO MUN OPPORTUNITY TR |
13,000 |
167 |
0.02% |
|
|
| 40 |
INVESCO MUN TR |
17,000 |
215 |
0.02% |
|
|
| 41 |
INVESCO SR INCOME TR |
155,109 |
707 |
0.08% |
|
|
| 42 |
ISHARES |
5,114,100 |
187,023 |
21.50% |
Call |
|
| 43 |
ISHARES |
2,533,500 |
92,650 |
10.65% |
Put |
|
| 44 |
ISHARES |
430,378 |
15,739 |
1.81% |
|
|
| 45 |
ISHARES 7-10 YEAR TREASURY BOND ETF |
2,739 |
290 |
0.03% |
|
|
| 46 |
ISHARES TR |
44,480 |
3,756 |
0.43% |
|
|
| 47 |
ISHARES TR |
361,043 |
39,805 |
4.58% |
|
|
| 48 |
ISHARES TR |
29,800 |
1,743 |
0.20% |
|
|
| 49 |
ISHARES TR |
51,924 |
6,351 |
0.73% |
|
|
| 50 |
ISHARES TR |
9,300 |
1,111 |
0.13% |
|
|
