| 1 |
JANUS CAP GROUP INC |
100 |
2 |
0.00% |
Put |
|
| 2 |
INTEL CORP |
100 |
4 |
0.00% |
Put |
|
| 3 |
Echelon Corp |
12,500 |
21 |
0.00% |
|
|
| 4 |
Unwired Planet, Inc. |
35,000 |
35 |
0.00% |
|
|
| 5 |
A10 NETWORKS INC |
10,700 |
47 |
0.01% |
|
|
| 6 |
NETLIST INC |
100,000 |
74 |
0.01% |
|
|
| 7 |
XTANT Medical Holdings (XTNT) |
30,000 |
91 |
0.01% |
|
|
| 8 |
BLACKROCK MUNIYIELD INVT QUA |
10,000 |
138 |
0.02% |
|
|
| 9 |
NUVEEN MUNICIPAL CREDIT INC |
10,236 |
141 |
0.02% |
|
|
| 10 |
IMMERSION CORP |
15,000 |
142 |
0.02% |
|
|
| 11 |
VRINGO INC |
274,500 |
151 |
0.02% |
Call |
|
| 12 |
SEACHANGE INTL INC |
23,800 |
152 |
0.02% |
|
|
| 13 |
INVESCO DYNAMIC CR OPPORTUNI |
13,025 |
154 |
0.02% |
|
|
| 14 |
NUVEEN DIV ADVANTAGE MUN FD |
11,100 |
157 |
0.02% |
|
|
| 15 |
INVESCO MUN OPPORTUNITY TR |
13,000 |
167 |
0.02% |
|
|
| 16 |
BLACKROCK RES COMMODITIES |
18,758 |
182 |
0.02% |
|
|
| 17 |
INVESCO ADVANTAGE MUN INCOME |
16,100 |
187 |
0.02% |
|
|
| 18 |
INSIGHT ENTERPRISES INC |
8,100 |
210 |
0.02% |
Call |
|
| 19 |
NUMEREX CORP PA |
19,000 |
210 |
0.02% |
|
|
| 20 |
INVESCO MUN TR |
17,000 |
215 |
0.02% |
|
|
| 21 |
PIMCO ETF TR |
2,146 |
217 |
0.02% |
|
|
| 22 |
NUVEEN MUN OPPTY FD INC |
15,000 |
220 |
0.03% |
|
|
| 23 |
SILVER SPRING NETWORKS INC COM |
26,100 |
220 |
0.03% |
|
|
| 24 |
SPDR S&P 500 ETF TR |
1,139 |
234 |
0.03% |
|
|
| 25 |
SELECT SECTOR SPDR TR |
6,000 |
248 |
0.03% |
Put |
|
| 26 |
NUVEEN PREM INCOME MUN FD 2 |
17,700 |
251 |
0.03% |
|
|
| 27 |
ENANTA PHARMACEUTICALS INC |
5,000 |
254 |
0.03% |
|
|
| 28 |
NUVEEN AMT FREE MUN CR INC F |
18,851 |
266 |
0.03% |
|
|
| 29 |
SPDR SER TR |
9,217 |
266 |
0.03% |
|
|
| 30 |
Jive Software Inc |
45,000 |
271 |
0.03% |
Call |
|
| 31 |
FIRST TR HIGH INCOME L/S FD |
17,123 |
274 |
0.03% |
|
|
| 32 |
LANTRONIX INC |
150,100 |
284 |
0.03% |
|
|
| 33 |
DIGI INTL INC COM |
31,000 |
288 |
0.03% |
|
|
| 34 |
ISHARES 7-10 YEAR TREASURY BOND ETF |
2,739 |
290 |
0.03% |
|
|
| 35 |
EATON VANCE MUN BD FD |
23,195 |
298 |
0.03% |
|
|
| 36 |
NUVEEN PREM INCOME MUN FD |
21,857 |
303 |
0.03% |
|
|
| 37 |
CITRIX SYS INC |
5,000 |
319 |
0.04% |
|
|
| 38 |
USA Technologies Inc |
200,000 |
322 |
0.04% |
|
|
| 39 |
Albany Molecular |
20,000 |
326 |
0.04% |
|
|
| 40 |
TARGACEPT INC |
130,000 |
342 |
0.04% |
|
|
| 41 |
PROSHARES ULTRASHORT 7-10 TREASURY |
13,913 |
345 |
0.04% |
|
|
| 42 |
BREITBURN ENERGY PARTNERS LP COM |
50,000 |
350 |
0.04% |
|
|
| 43 |
VOYA PRIME RATE TR |
70,000 |
372 |
0.04% |
|
|
| 44 |
CONTROL4 CORP |
25,150 |
387 |
0.04% |
|
|
| 45 |
TORTOISE MLP FD INCORPORATED |
14,000 |
391 |
0.04% |
|
|
| 46 |
NETWORK 1 TECHNOLOGIES |
188,000 |
414 |
0.05% |
|
|
| 47 |
SHIRE PLC |
2,000 |
425 |
0.05% |
|
|
| 48 |
FIREEYE INC |
13,850 |
437 |
0.05% |
|
|
| 49 |
Anacor Pharmaceuticals Inc |
14,400 |
464 |
0.05% |
|
|
| 50 |
BROOKFIELD PPTY PARTNERS L P |
20,600 |
471 |
0.05% |
|
|
