| 1 |
ALLERGAN PLC |
37,500 |
11,719 |
1.16% |
|
|
| 2 |
ARADIGM CORP |
10,953 |
43 |
0.00% |
|
|
| 3 |
ARES DYNAMIC CR ALLOCATION F |
42,250 |
564 |
0.06% |
|
|
| 4 |
ATMEL CORP |
84,600 |
728 |
0.07% |
Call |
|
| 5 |
BAXALTA INC COM |
25,000 |
976 |
0.10% |
Call |
|
| 6 |
BELLATRIX EXPLORATION LTD |
299,350 |
362 |
0.04% |
|
|
| 7 |
BROOKFIELD GLOBL LISTED INFR |
35,788 |
421 |
0.04% |
|
|
| 8 |
BROOKFIELD PPTY PARTNERS L P |
40,597 |
943 |
0.09% |
|
|
| 9 |
CBOE HLDGS INC |
10,756 |
698 |
0.07% |
|
|
| 10 |
CELGENE CORP |
6,000 |
719 |
0.07% |
|
|
| 11 |
CF INDS HLDGS INC |
5,100 |
208 |
0.02% |
|
|
| 12 |
CME GROUP INC |
40,000 |
3,624 |
0.36% |
|
|
| 13 |
CONTROL4 CORP |
85,100 |
619 |
0.06% |
|
|
| 14 |
CREDIT SUISSE NASSAU |
140,910 |
3,635 |
0.36% |
|
|
| 15 |
DOMINION DIAMOND CORP |
14,800 |
151 |
0.02% |
Call |
|
| 16 |
DYNAVAX TECHNOLOGIES CORP |
17,000 |
411 |
0.04% |
|
|
| 17 |
Echelon Corp |
28,200 |
159 |
0.02% |
|
|
| 18 |
FINJAN HLDGS INC |
35,000 |
40 |
0.00% |
|
|
| 19 |
FMC TECHNOLOGIES INC |
162,900 |
4,726 |
0.47% |
Call |
|
| 20 |
GARRISON CAP INC |
564,780 |
6,873 |
0.68% |
|
|
| 21 |
GLOBAL PMTS INC |
9,500 |
613 |
0.06% |
Call |
|
| 22 |
GRAY TELEVISION INC COM |
50,000 |
815 |
0.08% |
Call |
|
| 23 |
HEARTLAND PMT SYS INC |
15,500 |
1,470 |
0.15% |
Call |
|
| 24 |
HILTON WORLDWIDE |
51,500 |
1,102 |
0.11% |
Call |
|
| 25 |
HORIZON PHARMA PLC |
31,000 |
672 |
0.07% |
|
|
| 26 |
ICAD INC |
31,554 |
163 |
0.02% |
|
|
| 27 |
IDENTIV INC |
171,200 |
341 |
0.03% |
|
|
| 28 |
IGNYTA INC COM |
40,000 |
536 |
0.05% |
|
|
| 29 |
INTERCONTINENTAL EXCHANGE IN |
3,162 |
810 |
0.08% |
|
|
| 30 |
ISHARES 20 YEAR TREASURY BOND ETF |
15,131 |
1,824 |
0.18% |
|
|
| 31 |
ISHARES 7-10 YEAR TREASURY BOND ETF |
22,684 |
2,395 |
0.24% |
|
|
| 32 |
ISHARES SILVER TR |
247,845 |
3,269 |
0.32% |
|
|
| 33 |
ISHARES SILVER TR |
987,300 |
13,022 |
1.29% |
Put |
|
| 34 |
ISHARES SILVER TR |
1,456,000 |
19,205 |
1.91% |
Call |
|
| 35 |
ISHARES TR |
115,989 |
9,785 |
0.97% |
|
|
| 36 |
ISHARES TR |
27,415 |
3,022 |
0.30% |
|
|
| 37 |
Jive Software Inc |
174,000 |
710 |
0.07% |
|
|
| 38 |
Jive Software Inc |
40,000 |
163 |
0.02% |
Call |
|
| 39 |
LANTRONIX INC |
225,000 |
254 |
0.03% |
|
|
| 40 |
MACQUARIE INFRASTRUCTURE COR |
5,000 |
363 |
0.04% |
Call |
|
| 41 |
MERUS LABS INTL INC NEW |
1,702,500 |
3,882 |
0.39% |
|
|
| 42 |
MICROCHIP TECHNOLOGY |
8,200 |
382 |
0.04% |
Call |
|
| 43 |
NETWORK 1 TECHNOLOGIES |
185,000 |
387 |
0.04% |
|
|
| 44 |
NUVEEN CR STRATEGIES INCOME FD COM SHS |
93,300 |
731 |
0.07% |
|
|
| 45 |
NUVEEN FLOATING RATE INCOME |
86,677 |
888 |
0.09% |
|
|
| 46 |
ON TRACK INNOVATION LTD |
200,000 |
90 |
0.01% |
|
|
| 47 |
ONCOTHYREON INC COM N/C EFF 6/ |
511,672 |
1,136 |
0.11% |
|
|
| 48 |
OWENS-ILLINOIS, INC. |
31,500 |
549 |
0.05% |
|
|
| 49 |
PENDRELL CORP |
110,800 |
56 |
0.01% |
|
|
| 50 |
PERRIGO CO PLC |
3,000 |
434 |
0.04% |
|
|
