| 10951 |
OCWEN FINL CORP |
1 |
26 |
0.00% |
|
|
| 10952 |
GLADSTONE CAPITAL CORP |
3 |
26 |
0.00% |
|
|
| 10953 |
IAMGOLD CORP |
9 |
26 |
0.00% |
|
|
| 10954 |
STEMLINE THERAPEUTICS INC |
2 |
25 |
0.00% |
|
|
| 10955 |
PharMerica Corp |
1 |
24 |
0.00% |
|
|
| 10956 |
DIANA CONTAINERSHIPS INC |
10 |
23 |
0.00% |
|
|
| 10957 |
General Employment Enterprises |
115 |
18 |
0.00% |
|
|
| 10958 |
NEVADA GOLD & CASINOS INC |
15 |
18 |
0.00% |
|
|
| 10959 |
MFS HIGH YIELD MUN TR |
4 |
17 |
0.00% |
|
|
| 10960 |
OCEAN RIG UDW INC |
1 |
16 |
0.00% |
|
|
| 10961 |
RXI PHARMACEUTICALS CORP NEW |
8 |
16 |
0.00% |
|
|
| 10962 |
PARAGON SHIPPING INC |
4 |
16 |
0.00% |
|
|
| 10963 |
Novacopper Inc |
16 |
15 |
0.00% |
|
|
| 10964 |
COEUR MNG INC |
3 |
15 |
0.00% |
|
|
| 10965 |
COEUR MNG INC |
22 |
14 |
0.00% |
|
|
| 10966 |
DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 |
3 |
12 |
0.00% |
|
|
| 10967 |
BIOLIFE SOLUTIONS INC |
5 |
11 |
0.00% |
|
|
| 10968 |
PRIMERO MNG CORP |
2 |
10 |
0.00% |
|
|
| 10969 |
CREDIT SUISSE AG NASSAU BRH |
2 |
7 |
0.00% |
|
|
| 10970 |
RXI PHARMACEUTICALS CORP NEW |
3 |
6 |
0.00% |
|
|
| 10971 |
AGENUS INC |
2 |
6 |
0.00% |
|
|
| 10972 |
MARTHA STEWART LIVING OMNIME |
1 |
4 |
0.00% |
|
|
| 10973 |
NORTH AMERN PALLADIUM LTD |
16 |
3 |
0.00% |
|
|
| 10974 |
Callon Petroleum Co Call Opt 07/17 17.0 |
5,600 |
4,933,600 |
0.02% |
Call |
|
| 10975 |
Callon Petroleum Co Call Opt 07/17 17.0 |
1,200 |
1,057,200 |
0.00% |
Call |
|
| 10976 |
CALLAWAY GOLF CO |
130 |
94,120 |
0.00% |
Call |
|
| 10977 |
TESLA MTRS INC |
5 |
22,275 |
0.00% |
Call |
|
| 10978 |
BEST BUY INC |
25 |
14,500 |
0.00% |
Call |
|
| 10979 |
ISHARES TR |
77 |
8,631 |
0.00% |
Call |
|
| 10980 |
APPLE INC CALL |
43 |
6,862 |
0.00% |
Call |
|
| 10981 |
YAHOO INC |
38 |
4,098 |
0.00% |
Call |
|
| 10982 |
Mobileye Nv Call Opt 09/17 48.0 |
5 |
3,050 |
0.00% |
Call |
|
| 10983 |
FACEBOOK INC |
5 |
1,950 |
0.00% |
Call |
|
| 10984 |
PENNEY J C INC |
4 |
1,480 |
0.00% |
Call |
|
| 10985 |
GROUPON INC |
10 |
1,290 |
0.00% |
Call |
|
| 10986 |
AUTOZONE INC |
2 |
1,120 |
0.00% |
Call |
|
| 10987 |
ALASKA AIR GROUP INC |
5 |
1,100 |
0.00% |
Call |
|
| 10988 |
SPDR GOLD TRUST |
190 |
760 |
0.00% |
Call |
|
| 10989 |
SPDR S&P 500 ETF Call Opt 09/17 260.0 |
4 |
695 |
0.00% |
Call |
|
| 10990 |
GSV CAP CORP |
20 |
400 |
0.00% |
Call |
|
| 10991 |
SPDR S&P 500 ETF Call Opt 09/17 260.0 |
8 |
192 |
0.00% |
Call |
|
| 10992 |
RITE AID CORP |
30 |
150 |
0.00% |
Call |
|
| 10993 |
KINROSS GOLD CORP |
40 |
120 |
0.00% |
Call |
|
| 10994 |
IAMGOLD CORP |
20 |
100 |
0.00% |
Call |
|
| 10995 |
TALISMAN ENERGY INC |
10 |
30 |
0.00% |
Call |
|
| 10996 |
GENERAC HLDGS INC |
5 |
25 |
0.00% |
Call |
|
| 10997 |
ISHARES TR |
2,030 |
2,198,490 |
0.01% |
Put |
|
| 10998 |
CURRENCYSHARES EURO TRUST |
90 |
49,680 |
0.00% |
Put |
|
| 10999 |
QUALCOMM INC |
6 |
1,950 |
0.00% |
Put |
|
| 11000 |
CATERPILLAR INC DEL PUT |
16 |
1,232 |
0.00% |
Put |
|
