| 1 |
SPDR GOLD TR |
4,858,400 |
571,542 |
34.97% |
Call |
|
| 2 |
SPDR GOLD TR |
3,675,100 |
432,339 |
26.46% |
Put |
|
| 3 |
RMG NETWORKS HLDG CORP |
2,354,650 |
2,755 |
0.17% |
|
|
| 4 |
ISHARES SILVER TR |
1,135,400 |
16,668 |
1.02% |
Put |
|
| 5 |
ISHARES SILVER TR |
1,086,996 |
15,957 |
0.98% |
|
|
| 6 |
SPDR S&P 500 ETF TR |
902,500 |
185,482 |
11.35% |
Put |
|
| 7 |
ISHARES SILVER TR |
803,200 |
11,791 |
0.72% |
Call |
|
| 8 |
SPDR GOLD TR |
648,054 |
76,237 |
4.67% |
|
|
| 9 |
GARRISON CAP INC |
569,817 |
6,114 |
0.37% |
|
|
| 10 |
SPDR S&P 500 ETF TR |
454,356 |
93,379 |
5.71% |
|
|
| 11 |
SPDR S&P 500 ETF TR |
356,200 |
73,206 |
4.48% |
Call |
|
| 12 |
PRISM TECHNOLOGIES GROUP INC |
275,000 |
83 |
0.01% |
|
|
| 13 |
LANTRONIX INC |
225,000 |
214 |
0.01% |
|
|
| 14 |
POWERSHARES QQQ TRUST |
217,010 |
23,697 |
1.45% |
|
|
| 15 |
JETBLUE AIRWAYS CORP |
213,500 |
4,509 |
0.28% |
Call |
|
| 16 |
NETWORK 1 TECHNOLOGIES |
185,700 |
355 |
0.02% |
|
|
| 17 |
Jive Software Inc |
174,000 |
658 |
0.04% |
|
|
| 18 |
ISHARES TR |
164,995 |
18,209 |
1.11% |
|
|
| 19 |
CREDIT SUISSE NASSAU |
162,191 |
4,198 |
0.26% |
|
|
| 20 |
VIRGIN AMERICA ORD |
153,100 |
5,904 |
0.36% |
Call |
|
| 21 |
HORIZON PHARMA PLC |
140,450 |
2,327 |
0.14% |
|
|
| 22 |
ISHARES TR |
106,318 |
11,762 |
0.72% |
|
|
| 23 |
ISHARES TR |
106,118 |
9,023 |
0.55% |
|
|
| 24 |
YUM BRANDS INC |
95,200 |
7,792 |
0.48% |
Call |
|
| 25 |
IDENTIV INC |
85,539 |
185 |
0.01% |
|
|
| 26 |
CONTROL4 CORP |
85,100 |
677 |
0.04% |
|
|
| 27 |
NUVEEN CR STRATEGIES INCOME FD COM SHS |
83,300 |
659 |
0.04% |
|
|
| 28 |
AMERICAN INTL GROUP INC |
75,000 |
4,054 |
0.25% |
Call |
|
| 29 |
METLIFE INC |
65,000 |
2,856 |
0.17% |
Call |
|
| 30 |
PENDRELL CORP |
60,102 |
32 |
0.00% |
|
|
| 31 |
GLAXOSMITHKLINE PLC |
55,000 |
2,230 |
0.14% |
|
|
| 32 |
IGNYTA INC COM |
54,806 |
371 |
0.02% |
|
|
| 33 |
SHIRE PLC |
52,500 |
9,025 |
0.55% |
|
|
| 34 |
NUVEEN FLOATING RATE INCOME |
51,500 |
519 |
0.03% |
|
|
| 35 |
WORLD PT TERMS LP |
49,500 |
720 |
0.04% |
|
|
| 36 |
PIONEER FLOATING RATE TR |
48,016 |
537 |
0.03% |
|
|
| 37 |
EXELON CORP |
47,600 |
1,707 |
0.10% |
Put |
|
| 38 |
MERUS LABS INTL INC NEW |
42,200 |
82 |
0.01% |
|
|
| 39 |
BROOKFIELD PPTY PARTNERS L P |
40,597 |
941 |
0.06% |
|
|
| 40 |
CME GROUP INC |
40,000 |
3,842 |
0.24% |
|
|
| 41 |
BROOKFIELD GLOBL LISTED INFR |
32,488 |
369 |
0.02% |
|
|
| 42 |
ENDOCYTE INC |
30,017 |
93 |
0.01% |
|
|
| 43 |
SUPERNUS PHARMACEUTICALS INC |
29,965 |
457 |
0.03% |
|
|
| 44 |
Echelon Corp |
28,200 |
155 |
0.01% |
|
|
| 45 |
OWENS-ILLINOIS, INC. |
27,500 |
439 |
0.03% |
|
|
| 46 |
ISHARES TR |
27,312 |
3,440 |
0.21% |
|
|
| 47 |
PROSHARES TR |
27,047 |
613 |
0.04% |
|
|
| 48 |
ICAD INC |
26,433 |
135 |
0.01% |
|
|
| 49 |
PRUDENTIAL FINL INC |
25,000 |
1,806 |
0.11% |
Call |
|
| 50 |
ISHARES 7-10 YEAR TREASURY BOND ETF |
24,834 |
2,740 |
0.17% |
|
|
