| 1 |
SPDR GOLD TR |
2,858,600 |
290,034 |
28.83% |
Put |
|
| 2 |
ISHARES SILVER TR |
987,300 |
13,022 |
1.29% |
Put |
|
| 3 |
SPDR GOLD TR |
4,782,500 |
485,232 |
48.23% |
Call |
|
| 4 |
ISHARES SILVER TR |
1,456,000 |
19,205 |
1.91% |
Call |
|
| 5 |
FMC TECHNOLOGIES INC |
162,900 |
4,726 |
0.47% |
Call |
|
| 6 |
HEARTLAND PMT SYS INC |
15,500 |
1,470 |
0.15% |
Call |
|
| 7 |
HILTON WORLDWIDE |
51,500 |
1,102 |
0.11% |
Call |
|
| 8 |
BAXALTA INC COM |
25,000 |
976 |
0.10% |
Call |
|
| 9 |
GRAY TELEVISION INC COM |
50,000 |
815 |
0.08% |
Call |
|
| 10 |
ATMEL CORP |
84,600 |
728 |
0.07% |
Call |
|
| 11 |
GLOBAL PMTS INC |
9,500 |
613 |
0.06% |
Call |
|
| 12 |
MICROCHIP TECHNOLOGY |
8,200 |
382 |
0.04% |
Call |
|
| 13 |
MACQUARIE INFRASTRUCTURE COR |
5,000 |
363 |
0.04% |
Call |
|
| 14 |
TYLER TECHNOLOGIES INC |
1,800 |
314 |
0.03% |
Call |
|
| 15 |
Jive Software Inc |
40,000 |
163 |
0.02% |
Call |
|
| 16 |
DOMINION DIAMOND CORP |
14,800 |
151 |
0.02% |
Call |
|
| 17 |
SPDR S&P 500 ETF TR |
339,714 |
69,257 |
6.88% |
|
|
| 18 |
SPDR GOLD TR |
359,774 |
36,503 |
3.63% |
|
|
| 19 |
ALLERGAN PLC |
37,500 |
11,719 |
1.16% |
|
|
| 20 |
ISHARES TR |
115,989 |
9,785 |
0.97% |
|
|
| 21 |
GARRISON CAP INC |
564,780 |
6,873 |
0.68% |
|
|
| 22 |
MERUS LABS INTL INC NEW |
1,702,500 |
3,882 |
0.39% |
|
|
| 23 |
PFIZER INC |
115,000 |
3,712 |
0.37% |
|
|
| 24 |
CREDIT SUISSE NASSAU |
140,910 |
3,635 |
0.36% |
|
|
| 25 |
CME GROUP INC |
40,000 |
3,624 |
0.36% |
|
|
| 26 |
ISHARES SILVER TR |
247,845 |
3,269 |
0.32% |
|
|
| 27 |
ISHARES TR |
27,415 |
3,022 |
0.30% |
|
|
| 28 |
ISHARES 7-10 YEAR TREASURY BOND ETF |
22,684 |
2,395 |
0.24% |
|
|
| 29 |
PIMCO DYNAMIC CR INCOME FD |
111,300 |
2,007 |
0.20% |
|
|
| 30 |
ISHARES 20 YEAR TREASURY BOND ETF |
15,131 |
1,824 |
0.18% |
|
|
| 31 |
RMG NETWORKS HLDG CORP |
2,354,650 |
1,766 |
0.18% |
|
|
| 32 |
SPDR SERIES TRUST |
36,056 |
1,647 |
0.16% |
|
|
| 33 |
PROSHARES TR |
23,423 |
1,315 |
0.13% |
|
|
| 34 |
ONCOTHYREON INC COM N/C EFF 6/ |
511,672 |
1,136 |
0.11% |
|
|
| 35 |
BROOKFIELD PPTY PARTNERS L P |
40,597 |
943 |
0.09% |
|
|
| 36 |
PIMCO ETF TR |
9,015 |
907 |
0.09% |
|
|
| 37 |
NUVEEN FLOATING RATE INCOME |
86,677 |
888 |
0.09% |
|
|
| 38 |
PIONEER FLOATING RATE TR |
75,550 |
820 |
0.08% |
|
|
| 39 |
INTERCONTINENTAL EXCHANGE IN |
3,162 |
810 |
0.08% |
|
|
| 40 |
NUVEEN CR STRATEGIES INCOME FD COM SHS |
93,300 |
731 |
0.07% |
|
|
| 41 |
CELGENE CORP |
6,000 |
719 |
0.07% |
|
|
| 42 |
Jive Software Inc |
174,000 |
710 |
0.07% |
|
|
| 43 |
CBOE HLDGS INC |
10,756 |
698 |
0.07% |
|
|
| 44 |
TORTOISE MLP FD INCORPORATED |
40,162 |
697 |
0.07% |
|
|
| 45 |
WORLD PT TERMS LP |
50,481 |
676 |
0.07% |
|
|
| 46 |
HORIZON PHARMA PLC |
31,000 |
672 |
0.07% |
|
|
| 47 |
PROSHARES TR |
27,047 |
669 |
0.07% |
|
|
| 48 |
CONTROL4 CORP |
85,100 |
619 |
0.06% |
|
|
| 49 |
ARES DYNAMIC CR ALLOCATION F |
42,250 |
564 |
0.06% |
|
|
| 50 |
OWENS-ILLINOIS, INC. |
31,500 |
549 |
0.05% |
|
|
