| 101 |
ZIX CORP |
11,861 |
44 |
0.00% |
|
|
| 102 |
INTERNATIONAL PAPER CO COM |
1,050 |
44 |
0.00% |
|
|
| 103 |
Exco Resources Inc. |
33,700 |
44 |
0.00% |
Put |
|
| 104 |
ALBEMARLE CORP |
564 |
45 |
0.00% |
|
|
| 105 |
EQT CORP |
579 |
45 |
0.00% |
|
|
| 106 |
APOLLO COML REAL EST FIN INC |
46,000 |
46 |
0.00% |
|
PRN |
| 107 |
ALLY FINL INC |
2,759 |
47 |
0.00% |
|
|
| 108 |
SOLARCITY CORP |
2,000 |
48 |
0.00% |
Call |
|
| 109 |
DEERE & CO |
600 |
49 |
0.00% |
Put |
|
| 110 |
SCHULMAN A INC |
2,013 |
49 |
0.00% |
|
|
| 111 |
EDWARDS LIFESCIENCES CORP |
500 |
50 |
0.00% |
Call |
|
| 112 |
STARBUCKS CORPORATION |
900 |
51 |
0.00% |
Call |
|
| 113 |
BP AMOCO P L C |
1,424 |
51 |
0.00% |
|
|
| 114 |
LAREDO PETROLEUM INC |
5,000 |
52 |
0.00% |
Call |
|
| 115 |
WILLIAMS SONOMA INC COM |
1,050 |
55 |
0.00% |
|
|
| 116 |
Fiat Chrysler Automobiles N.V. |
9,100 |
56 |
0.00% |
|
|
| 117 |
QLT INC |
40,000 |
57 |
0.00% |
|
|
| 118 |
NOVAVAX INC |
7,800 |
57 |
0.00% |
Call |
|
| 119 |
DELEK US HLDGS INC |
4,427 |
58 |
0.00% |
|
|
| 120 |
BARD CR INC |
250 |
59 |
0.00% |
|
|
| 121 |
KOSMOS ENERGY LTD |
10,883 |
59 |
0.00% |
|
|
| 122 |
CARMAX INC |
1,204 |
59 |
0.00% |
|
|
| 123 |
KRONOS WORLDWIDE INC |
11,490 |
60 |
0.00% |
|
|
| 124 |
RESMED INC |
1,011 |
64 |
0.00% |
|
|
| 125 |
BLUEBIRD BIO INC |
1,493 |
65 |
0.00% |
|
|
| 126 |
NATIONSTAR MTG HLDGS INC |
6,009 |
68 |
0.00% |
|
|
| 127 |
TEEKAY TANKERS LTD |
22,652 |
68 |
0.00% |
|
|
| 128 |
VANGUARD STAR FD |
1,549 |
69 |
0.00% |
|
|
| 129 |
ALPHABET INC CAP STK CL A |
100 |
70 |
0.00% |
Call |
|
| 130 |
ABBOTT LABORATORIES |
1,800 |
71 |
0.00% |
|
|
| 131 |
DEPOMED INC |
3,661 |
72 |
0.00% |
|
|
| 132 |
KAPSTONE PAPER & PACKAGING C |
5,508 |
72 |
0.00% |
|
|
| 133 |
JOHNSON CONTROLS INTERNATION |
1,650 |
73 |
0.00% |
|
|
| 134 |
Exelexis |
50,000 |
74 |
0.00% |
|
PRN |
| 135 |
ONEOK INC NEW |
1,600 |
76 |
0.00% |
|
|
| 136 |
AIRMEDIA GROUP INC |
22,556 |
77 |
0.00% |
|
|
| 137 |
RADIUS HEALTH INC |
2,140 |
79 |
0.00% |
|
|
| 138 |
YUMA ENERGY INC |
20,453 |
79 |
0.00% |
|
|
| 139 |
VODAFONE GRP-ADR |
2,617 |
81 |
0.00% |
|
|
| 140 |
SUNPOWER CORP |
91,000 |
81 |
0.00% |
|
PRN |
| 141 |
PATRIOT NATL INC |
10,000 |
82 |
0.00% |
|
|
| 142 |
CHEMOURS CO |
9,903 |
82 |
0.00% |
|
|
| 143 |
EAGLE PHARMACEUTICALS INC |
2,105 |
82 |
0.00% |
|
|
| 144 |
MAIDEN HOLDINGS LTD |
6,797 |
83 |
0.00% |
|
|
| 145 |
SIRIUS XM HLDGS INC |
21,178 |
84 |
0.00% |
|
|
| 146 |
APACHE CORP |
1,500 |
84 |
0.00% |
|
|
| 147 |
HELIX ENERGY SOLUTIONS GRP I |
12,618 |
85 |
0.00% |
|
|
| 148 |
BARRICK GOLD CORP |
4,000 |
85 |
0.00% |
Put |
|
| 149 |
APOLLO INVT CORP |
15,440 |
86 |
0.00% |
|
|
| 150 |
CHEVRON CORPORATION |
832 |
87 |
0.00% |
|
|
