| 101 |
MANNKIND CORP. |
119,800 |
74 |
0.01% |
|
|
| 102 |
LIONS GATE ENTERTN |
109,900 |
2,197 |
0.18% |
|
|
| 103 |
LIONS GATE ENTERTN |
109,900 |
674 |
0.06% |
Put |
|
| 104 |
LINKEDIN CORP |
2,102,000 |
2,084 |
0.17% |
|
|
| 105 |
LENDINGCLUB CORP |
427,400 |
219 |
0.02% |
Call |
|
| 106 |
LENDINGCLUB CORP |
427,400 |
2,641 |
0.22% |
|
|
| 107 |
LENDINGCLUB CORP |
427,400 |
1,368 |
0.11% |
Put |
|
| 108 |
KINDER MORGAN INC DEL |
20,000 |
463 |
0.04% |
|
|
| 109 |
KANDI TECHNOLOGIES GROUP INC |
130,600 |
1,936 |
0.16% |
Put |
|
| 110 |
KANDI TECHNOLOGIES GROUP INC |
130,600 |
717 |
0.06% |
|
|
| 111 |
JUNO THERAPEUTICS INC |
24,400 |
732 |
0.06% |
|
|
| 112 |
JUNO THERAPEUTICS INC |
24,400 |
265 |
0.02% |
Put |
|
| 113 |
JPMORGAN CHASE & CO |
30,814 |
2,052 |
0.17% |
|
|
| 114 |
JPMORGAN CHASE & CO |
98,500 |
3,103 |
0.26% |
|
|
| 115 |
JOHNSON & JOHNSON |
30,814 |
3,640 |
0.30% |
|
|
| 116 |
ISHARES SILVER TR |
53,600 |
976 |
0.08% |
|
|
| 117 |
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF |
123,600 |
4,259 |
0.35% |
|
|
| 118 |
ISHARES 20 YEAR TREASURY BOND ETF |
1,500,000 |
206,265 |
17.16% |
|
|
| 119 |
IRONWOOD PHARMACEUTICALS INC |
32,500 |
516 |
0.04% |
|
|
| 120 |
INTL PAPER CO |
54,300 |
2,605 |
0.22% |
|
|
| 121 |
INTERNATIONAL BUSINESS MACHS |
208,614 |
33,138 |
2.76% |
|
|
| 122 |
INTERDIGITAL INC |
3,400 |
269 |
0.02% |
|
|
| 123 |
INTEL CORP JR SB CONV DB 35 |
12,080,000 |
16,612 |
1.38% |
|
|
| 124 |
INTEL CORP |
30,814 |
1,163 |
0.10% |
|
|
| 125 |
ICICI BANK LIMITED |
384,100 |
2,869 |
0.24% |
|
|
| 126 |
HYDRA INDS ACQUISITION CORP |
78,655 |
783 |
0.07% |
|
|
| 127 |
HOME DEPOT INC |
30,814 |
3,965 |
0.33% |
|
|
| 128 |
HERBALIFE LTD |
145,300 |
9,007 |
0.75% |
|
|
| 129 |
HERBALIFE LTD |
145,300 |
2,759 |
0.23% |
Put |
|
| 130 |
HERBALIFE LTD |
145,300 |
3 |
0.00% |
Call |
|
| 131 |
GRUBHUB INC |
33,000 |
1,419 |
0.12% |
|
|
| 132 |
GRUBHUB INC |
33,000 |
31 |
0.00% |
Put |
|
| 133 |
GOPRO INC |
42,400 |
1,040 |
0.09% |
Put |
|
| 134 |
GOPRO INC |
42,400 |
707 |
0.06% |
|
|
| 135 |
GOPRO INC |
42,400 |
129 |
0.01% |
Call |
|
| 136 |
GOLDMAN SACHS GROUP INC |
30,814 |
4,969 |
0.41% |
|
|
| 137 |
GILEAD SCIENCES INC |
50,000 |
3,956 |
0.33% |
|
|
| 138 |
GENERAL ELECTRIC CO |
30,814 |
913 |
0.08% |
|
|
| 139 |
FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A |
50,000 |
4,154 |
0.35% |
|
|
| 140 |
FITBIT INC |
176,200 |
51 |
0.00% |
Call |
|
| 141 |
FITBIT INC |
176,200 |
2,615 |
0.22% |
|
|
| 142 |
FITBIT INC |
176,200 |
2,399 |
0.20% |
Put |
|
| 143 |
Energy Transfer Partners, L.P. |
9,663 |
358 |
0.03% |
|
|
| 144 |
Electrum Special Acquisition |
21,429 |
211 |
0.02% |
|
|
| 145 |
EXXON MOBIL CORP |
30,814 |
2,689 |
0.22% |
|
|
| 146 |
Dominion Resources Inc/VA |
176,013 |
8,839 |
0.74% |
|
|
| 147 |
DYNEGY INC NEW DEL |
17,525 |
806 |
0.07% |
|
|
| 148 |
DU PONT E I DE NEMOURS & CO |
30,814 |
2,064 |
0.17% |
|
|
| 149 |
DOW CHEM CO |
443,000 |
22,961 |
1.91% |
|
|
| 150 |
DISNEY WALT CO |
30,814 |
2,861 |
0.24% |
|
|
