| Canaccord Genuity Group Inc(CCORF) | COM | 134801109 | $126 | 35,000 | 0.0% |
| Cott Corp CAD COM(BCBEUR) | COM | 22163N106 | $137 | 12,500 | 0.0% |
| Meridian Intst Bancorp Inc COM STK(EBSB) | COM | 58958U103 | $141 | 10,000 | 0.0% |
| Clifton Savings Bancorp Inc COM STK | COM | 186873105 | $143 | 10,000 | 0.0% |
| Wizard World Inc COM STK Rstd | COM | 97751C9B8 | $146 | 340,213 | 0.0% |
| Cowen Group IncCall | COM | 223622101 | $153 | 40,000 | 0.0% |
| Lion Biotechnologiesinc COM STK | COM | 53619R102 | $154 | 20,000 | 0.0% |
| Icici Bank LTD Spon ADR(IBN) | SPONS ADR | 45104G104 | $157 | 20,000 | 0.0% |
| Cogentix Medical Inccom STK | COM | 19243A104 | $158 | 122,176 | 0.0% |
| Teekay Tankers LTD | COM | Y8565N102 | $162 | 23,500 | 0.0% |
| Bolsa A (MEX Listing) | COM | B39VVF6 | $166 | 125,000 | 0.0% |
| Kate Spade & Co COM STK | COM | 485865109 | $178 | 10,000 | 0.0% |
| Enzo Biochem Inc COM STK(ENZB) | COM | 294100102 | $180 | 40,000 | 0.0% |
| Wmih Corp | COM | 92936P100 | $181 | 70,000 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $184 | 10,000 | 0.0% |
| Exact Sciences Corp(EXAS)Call | COM | 30063P105 | $185 | 20,000 | 0.0% |
| Neogenomics Inc COM STK(NEO) | COM | 64049M209 | $197 | 25,000 | 0.0% |
| Boingo Wireless Inc(WIFI)Call | COM | 09739C102 | $199 | 30,000 | 0.0% |
| Home Trst Bncshr(HTB) | COM | 437872104 | $203 | 10,000 | 0.0% |
| Freddie MAC 8.375% Perp PFD | 8.375% Preferred Stock | 313400624 | $204 | 60,000 | 0.0% |
| Federal Natl MTG Assn Medium COM STK(FNMA) | COM | 313586109 | $205 | 125,000 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $212 | 15,000 | 0.0% |
| Castlight Health Inc B(CSLT1EUR) | CL B | 14862Q100 | $214 | 50,000 | 0.0% |
| Acorda Therapeutics Inc COM STK | COM | 00484M106 | $214 | 5,000 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $218 | 17,500 | 0.0% |
| Levy Acquisition Corp Chicago Wrnt | COM | 245496112 | $218 | 75,000 | 0.0% |
| Berkshire Hills Bancorp Inc COM STK(BBT) | COM | 084680107 | $218 | 7,500 | 0.0% |
| JMP Group LLC COM STK | COM | 46629U107 | $218 | 40,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $219 | 5,000 | 0.0% |
| Lubys Inc COM STK | COM | 549282101 | $224 | 50,050 | 0.0% |
| PTX 12 01Aug2020 144A | BOND 12% 8/01/2020 | 71426VAC2 | $230 | $250,000 | 0.0% |
| Exact Sciences Corp COM STK(EXAS) | COM | 30063P105 | $231 | 25,000 | 0.0% |
| Fullshare Holdings Limited (HOK Listing) | COM | BSVXB88 | $233 | 950,000 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $235 | 10,000 | 0.0% |
| Deckers Outdoor Corp COM STK(DECK) | COM | 243537107 | $236 | 5,000 | 0.0% |
| Adidas AG (GFR Listing) | COM | 4031976 | $244 | 2,500 | 0.0% |
| Arrowhead Resh Corp COM STK | COM | 042797209 | $246 | 40,000 | 0.0% |
| Diamond Foods Inc COM | COM | 252603105 | $251 | 6,500 | 0.0% |
| Whitewave Foods Company | COM | 966244105 | $253 | 6,500 | 0.0% |
| The Scotts Miracle GRO COM STK(SMG) | COM | 810186106 | $258 | 4,000 | 0.0% |
| Lindblad Expeditions Holdings | COM | 535219117 | $260 | 85,105 | 0.0% |
| Investar Holding Corp Baton R COM STK(ISTR) | COM | 46134L105 | $264 | 15,000 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $266 | 20,000 | 0.0% |
| Waterstone Financial Inc Wauw COM STK(WSBF) | COM | 94188P101 | $282 | 20,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $284 | 2,400 | 0.0% |
| Teekay Corp COM STK | COM | Y8564W103 | $296 | 30,000 | 0.0% |
| Teekay Offshore Partners(TK) | COM | Y8565J101 | $297 | 45,900 | 0.0% |
| Australian Stock Exchange SHS | COM | 6129222 | $310 | 10,000 | 0.0% |
| A V Homes Inc COM STK | COM | 00234P102 | $320 | 25,000 | 0.0% |
| General Motors Cw19 Wrnt EXP 07/10/2019 | W EXP 7/10/2019 | 37045V126 | $328 | 20,107 | 0.0% |