| 2951 |
KOPIN CORP |
38,850 |
85 |
0.00% |
|
|
| 2952 |
LADENBURG THALMAN FIN SVCS I COM |
36,500 |
84 |
0.00% |
|
|
| 2953 |
ZAGG INCORPORATED |
10,400 |
84 |
0.00% |
|
|
| 2954 |
Teekay Offshore Partners L.P. |
13,200 |
83 |
0.00% |
|
|
| 2955 |
IAMGOLD CORP |
19,700 |
80 |
0.00% |
|
|
| 2956 |
INTELSAT S A COM |
29,100 |
79 |
0.00% |
|
|
| 2957 |
REALNETWORKS INC |
17,708 |
79 |
0.00% |
|
|
| 2958 |
Jones Energy Inc |
20,780 |
74 |
0.00% |
|
|
| 2959 |
RUBY TUESDAY INC |
27,400 |
69 |
0.00% |
|
|
| 2960 |
NEW GOLD INC CDA |
15,600 |
68 |
0.00% |
|
|
| 2961 |
ANTHERA PHARMACEUTICALS I |
21,600 |
68 |
0.00% |
|
|
| 2962 |
ENDOCYTE INC COM |
19,500 |
60 |
0.00% |
|
|
| 2963 |
CAPITAL PRODUCT PARTNERS L P |
18,141 |
59 |
0.00% |
|
|
| 2964 |
VIRNETX HLDG CORP |
18,400 |
56 |
0.00% |
|
|
| 2965 |
GREAT LAKES DREDGE & DOCK CO |
15,100 |
53 |
0.00% |
|
|
| 2966 |
ERIN ENERGY CORP COM |
21,400 |
50 |
0.00% |
|
|
| 2967 |
GALENA BIOPHARMA INC |
137,500 |
48 |
0.00% |
|
|
| 2968 |
CALUMET SPECIALTY PRODS PTNR |
10,651 |
48 |
0.00% |
|
|
| 2969 |
GIGPEAK INC |
20,600 |
48 |
0.00% |
|
|
| 2970 |
Trovagene Inc Com |
10,500 |
47 |
0.00% |
|
|
| 2971 |
Jive Software Inc |
10,620 |
45 |
0.00% |
|
|
| 2972 |
B2GOLD CORP |
16,700 |
44 |
0.00% |
|
|
| 2973 |
NL INDS INC COM NEW |
10,845 |
43 |
0.00% |
|
|
| 2974 |
APTEVO THERAPEUTICS INC |
16,941 |
43 |
0.00% |
|
|
| 2975 |
PENN WEST PETE LTD NEW |
22,100 |
40 |
0.00% |
|
|
| 2976 |
ZAFGEN INC COM |
11,100 |
37 |
0.00% |
|
|
| 2977 |
NAVIOS MARITIME ACQUIS CORP |
25,700 |
35 |
0.00% |
|
|
| 2978 |
Curis, Inc |
13,300 |
35 |
0.00% |
|
|
| 2979 |
TRANSENTERIX INC |
20,000 |
34 |
0.00% |
|
|
| 2980 |
Durect Corp Com |
18,000 |
25 |
0.00% |
|
|
| 2981 |
MEMORIAL PRODTN PARTNERS LP |
12,652 |
23 |
0.00% |
|
|
| 2982 |
CYTRX CORP |
34,700 |
20 |
0.00% |
|
|
| 2983 |
PENGROWTH ENERGY CORP |
10,438 |
17 |
0.00% |
|
|
| 2984 |
TRIANGLE PETE CORP |
50,085 |
14 |
0.00% |
|
|
| 2985 |
Vanguard Natural Res LLC |
14,832 |
13 |
0.00% |
|
|
| 2986 |
iShares |
805 |
8 |
0.00% |
|
|
| 2987 |
SELECT SECTOR SPDR TR |
27 |
2 |
0.00% |
|
|
| 2988 |
UNITED DEV FDG IV COM |
38,100 |
0 |
0.00% |
|
|
| 2989 |
ISHARES TR |
4,183,400 |
247,364 |
0.21% |
Call |
|
| 2990 |
SPDR S&P 500 ETF TR |
300,700 |
65,041 |
0.05% |
Call |
|
| 2991 |
SELECT SECTOR SPDR TR |
793,400 |
56,022 |
0.05% |
Call |
|
| 2992 |
ISHARES TR |
265,500 |
9,943 |
0.01% |
Call |
|
| 2993 |
CLIFFS NAT RES INC |
157,200 |
920 |
0.00% |
Call |
|
| 2994 |
SPDR S&P 500 ETF TR |
987,800 |
213,661 |
0.18% |
Put |
|
| 2995 |
ISHARES TR |
112,900 |
14,023 |
0.01% |
Put |
|
| 2996 |
iShares |
910,000 |
9,564 |
0.01% |
Put |
|
| 2997 |
ISHARES TR |
50,100 |
1,979 |
0.00% |
Put |
|
| 2998 |
TESLA INC |
2,900 |
592 |
0.00% |
Put |
|
| 2999 |
DIEBOLD NXDF INC |
12,300 |
305 |
0.00% |
Put |
|
| 3000 |
NXP SEMICONDUCTORS N V |
2,000 |
204 |
0.00% |
Put |
|
