| 101 |
BANK NEW YORK MELLON CORP |
11,000 |
446 |
0.06% |
|
|
| 102 |
FEDERAL MOGUL HOLDINGS ORD |
27,122 |
436 |
0.06% |
|
|
| 103 |
COVISINT CORP |
163,507 |
433 |
0.06% |
|
|
| 104 |
BROOKDALE SR LIVING INC |
11,534 |
423 |
0.06% |
|
|
| 105 |
GENERAL MTRS CO |
10,000 |
400 |
0.06% |
Call |
|
| 106 |
HARVEST NATURAL RESOURCES IN |
212,755 |
385 |
0.06% |
|
|
| 107 |
TELEPHONE DATA SYS INC |
14,800 |
374 |
0.05% |
|
|
| 108 |
MONDELEZ INTL INC |
10,000 |
363 |
0.05% |
|
|
| 109 |
CURTISS WRIGHT CORP |
5,000 |
353 |
0.05% |
|
|
| 110 |
AMERICAN EXPRESS CO |
3,500 |
326 |
0.05% |
|
|
| 111 |
Macquarie Infrastructure Corp |
275,000 |
315 |
0.05% |
|
PRN |
| 112 |
NATIONAL FUEL GAS CO N J |
4,500 |
313 |
0.04% |
|
|
| 113 |
Energy XXI LTD |
94,775 |
309 |
0.04% |
|
|
| 114 |
SONY GROUP CORP |
15,000 |
307 |
0.04% |
|
|
| 115 |
GRUPO TELEVISA SA |
9,000 |
307 |
0.04% |
|
|
| 116 |
CORCEPT THERAPEUTICS INC |
100,000 |
300 |
0.04% |
|
|
| 117 |
Snyders-Lance Inc |
9,500 |
290 |
0.04% |
|
|
| 118 |
CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM |
14,000 |
289 |
0.04% |
|
|
| 119 |
Patterson UTI Energy Inc Com |
17,150 |
285 |
0.04% |
|
|
| 120 |
AURICO GOLD INC |
55,000 |
275 |
0.04% |
Call |
|
| 121 |
GOLAR LNG LTD BERMUDA |
5,000 |
275 |
0.04% |
Call |
|
| 122 |
ASCENT CAP GROUP INC |
325,000 |
269 |
0.04% |
|
PRN |
| 123 |
DAVITA INC |
3,500 |
265 |
0.04% |
|
|
| 124 |
COMCAST CORP NEW |
4,500 |
259 |
0.04% |
|
|
| 125 |
B2GOLD CORP |
133,538 |
254 |
0.04% |
|
|
| 126 |
WHOLE FOODS MKT INC |
5,000 |
252 |
0.04% |
|
|
| 127 |
SANDISK CORP |
125,000 |
247 |
0.04% |
|
PRN |
| 128 |
CORNING INC |
10,500 |
241 |
0.03% |
|
|
| 129 |
Vaneck Vectors Gold |
12,900 |
237 |
0.03% |
|
|
| 130 |
RYMAN HOSPITALITY PPTYS INC |
4,395 |
232 |
0.03% |
|
|
| 131 |
VEREIT Inc |
250,000 |
230 |
0.03% |
|
PRN |
| 132 |
INTEL CORP JR SB CONV DB 39 |
125,000 |
218 |
0.03% |
|
PRN |
| 133 |
GOLDCORP INC NEW |
11,749 |
218 |
0.03% |
|
|
| 134 |
ALCOA INC |
20,000 |
200 |
0.03% |
Put |
|
| 135 |
NEWMONT CORP |
10,450 |
198 |
0.03% |
|
|
| 136 |
AMEC FOSTER WHEELER PLC |
13,260 |
172 |
0.02% |
|
|
| 137 |
CLEAR CHANNEL OUTDOOR HLDGS CL A |
15,000 |
159 |
0.02% |
|
|
| 138 |
RITE AID CORP |
20,000 |
150 |
0.02% |
|
|
| 139 |
WEATHERFORD INTL PLC |
13,000 |
149 |
0.02% |
|
|
| 140 |
BARRICK GOLD CORP |
13,100 |
141 |
0.02% |
|
|
| 141 |
LENNAR CORP |
3,500 |
122 |
0.02% |
Put |
|
| 142 |
Wright Medical Group Inc |
23,569 |
113 |
0.02% |
|
|
| 143 |
BEST BUY INC |
4,000 |
112 |
0.02% |
Put |
|
| 144 |
NEOGENOMICS INC |
20,000 |
83 |
0.01% |
|
|
| 145 |
AURICO GOLD INC UTIL |
13,000 |
43 |
0.01% |
|
|
| 146 |
SANOFI |
53,771 |
42 |
0.01% |
|
|
| 147 |
YAMANA GOLD INC |
10,216 |
41 |
0.01% |
|
|
| 148 |
ADCARE HEALTH SYSTEMS INC |
10,000 |
40 |
0.01% |
|
|
| 149 |
CUBIST PHARMACEUTICALS INC |
781,917 |
31 |
0.00% |
|
|
| 150 |
Neo Performance Materials |
28,200 |
25 |
0.00% |
|
|
