| 1 |
ARES DYNAMIC CR ALLOCATION F |
38,629 |
540 |
0.06% |
|
|
| 2 |
BELLATRIX EXPLORATION LTD |
298,500 |
454 |
0.05% |
|
|
| 3 |
BIOGEN INC |
3,000 |
875 |
0.10% |
|
|
| 4 |
BRIGGS & STRATTON CORP |
11,000 |
212 |
0.02% |
|
|
| 5 |
BRIGGS & STRATTON CORP |
15,500 |
299 |
0.03% |
Put |
|
| 6 |
BROOKFIELD GLOBL LISTED INFR |
35,788 |
448 |
0.05% |
|
|
| 7 |
BROOKFIELD PPTY PARTNERS L P |
51,400 |
1,103 |
0.12% |
|
|
| 8 |
CANADIAN NAT RES LTD |
88,500 |
1,721 |
0.19% |
Call |
|
| 9 |
CBOE HLDGS INC |
15,112 |
1,014 |
0.11% |
|
|
| 10 |
CME GROUP INC |
40,000 |
3,710 |
0.41% |
|
|
| 11 |
COLONY CAPITAL CL A ORD |
65,100 |
1,273 |
0.14% |
Call |
|
| 12 |
CONOCOPHILLIPS |
11,400 |
547 |
0.06% |
Call |
|
| 13 |
CONTROL4 CORP |
85,100 |
694 |
0.08% |
|
|
| 14 |
CREDIT SUISSE AG NASSAU BRH |
835,287 |
10,174 |
1.13% |
|
|
| 15 |
CREDIT SUISSE NASSAU |
797,326 |
19,415 |
2.15% |
|
|
| 16 |
DISH NETWORK A |
4,558 |
266 |
0.03% |
|
|
| 17 |
DOUBLELINE INCOME SOLUTIONS |
27,135 |
469 |
0.05% |
|
|
| 18 |
DREYFUS HIGH YIELD STRATEGIE |
58,518 |
179 |
0.02% |
|
|
| 19 |
E-HOUSE CHINA HOLDINGS |
22,400 |
133 |
0.01% |
|
|
| 20 |
ENERGY TRANSFER L P |
128,300 |
2,670 |
0.30% |
Call |
|
| 21 |
Echelon Corp |
282,000 |
168 |
0.02% |
|
|
| 22 |
FIBROGEN INC |
15,000 |
329 |
0.04% |
|
|
| 23 |
FINJAN HLDGS INC |
42,500 |
70 |
0.01% |
|
|
| 24 |
FIRST TR HIGH INCOME L/S FD |
17,123 |
241 |
0.03% |
|
|
| 25 |
GARRISON CAP INC |
564,392 |
7,727 |
0.86% |
|
|
| 26 |
GILEAD SCIENCES INC |
51,000 |
5,008 |
0.55% |
|
|
| 27 |
ICAD INC |
73,356 |
249 |
0.03% |
|
|
| 28 |
IDENTIV INC |
171,200 |
597 |
0.07% |
|
|
| 29 |
INTERCONTINENTAL EXCHANGE IN |
3,162 |
743 |
0.08% |
|
|
| 30 |
ISHARES 20 YEAR TREASURY BOND ETF |
5,831 |
720 |
0.08% |
|
|
| 31 |
ISHARES 7-10 YEAR TREASURY BOND ETF |
29,074 |
3,136 |
0.35% |
|
|
| 32 |
ISHARES SILVER TR |
1,342,300 |
18,618 |
2.06% |
Put |
|
| 33 |
ISHARES SILVER TR |
1,345,300 |
18,659 |
2.07% |
Call |
|
| 34 |
ISHARES TR |
10,883 |
1,263 |
0.14% |
|
|
| 35 |
ISHARES TR |
2,142 |
235 |
0.03% |
|
|
| 36 |
ISHARES TR |
12,614 |
1,391 |
0.15% |
|
|
| 37 |
Jive Software Inc |
40,000 |
187 |
0.02% |
Call |
|
| 38 |
Jive Software Inc |
174,000 |
813 |
0.09% |
|
|
| 39 |
KEYSIGHT TECHNOLOGIES INC COM |
10,000 |
308 |
0.03% |
Call |
|
| 40 |
LANTRONIX INC |
225,000 |
281 |
0.03% |
|
|
| 41 |
LIBERTY ALL STAR EQUITY FD |
15,395 |
78 |
0.01% |
|
|
| 42 |
LIBERTY GLOBAL PLC |
6,800 |
292 |
0.03% |
Call |
|
| 43 |
LOCKHEED MARTIN CORP |
2,100 |
435 |
0.05% |
Call |
|
| 44 |
LPL FINL HLDGS INC |
39,900 |
1,587 |
0.18% |
Call |
|
| 45 |
MERUS LABS INTL INC NEW |
1,082,500 |
1,862 |
0.21% |
|
|
| 46 |
NATIONAL CINEMEDIA INC |
19,000 |
255 |
0.03% |
|
|
| 47 |
NETWORK 1 TECHNOLOGIES |
125,000 |
253 |
0.03% |
|
|
| 48 |
NOVO-NORDISK A S |
50,000 |
2,712 |
0.30% |
|
|
| 49 |
NUVEEN CR STRATEGIES INCOME FD COM SHS |
112,400 |
897 |
0.10% |
|
|
| 50 |
NUVEEN FLOATING RATE INCOME |
89,877 |
903 |
0.10% |
|
|
