| 1 |
TIMMINS GOLD CORP |
18,000 |
7 |
0.00% |
|
|
| 2 |
MERUS LABS INTL INC NEW |
13,486 |
13 |
0.00% |
|
|
| 3 |
DENISON MINES CORP |
34,420 |
21 |
0.00% |
|
|
| 4 |
GOLD STD VENTURES CORP |
10,000 |
22 |
0.00% |
|
|
| 5 |
CONCORDIA INTERNATIONAL CORP |
13,443 |
22 |
0.00% |
|
|
| 6 |
ATLANTIC PWR CORP |
14,469 |
38 |
0.00% |
|
|
| 7 |
CARDIOME PHARMA CORP |
15,370 |
46 |
0.00% |
|
|
| 8 |
BELLATRIX EXPLORATION LTD |
66,117 |
52 |
0.00% |
|
|
| 9 |
NORTH AMERN ENERGY PARTNERS COM |
11,723 |
58 |
0.00% |
|
|
| 10 |
HECLA MNG CO |
14,000 |
74 |
0.00% |
|
|
| 11 |
TICC CAPITAL CORP |
10,927 |
81 |
0.00% |
|
|
| 12 |
MEDLEY CAP CORPORATION |
11,624 |
89 |
0.00% |
|
|
| 13 |
NOBILIS HEALTH CORP COM |
57,865 |
98 |
0.00% |
|
|
| 14 |
MCDERMOTT INTL INC |
14,950 |
101 |
0.00% |
|
|
| 15 |
BLACKROCK CAP INVT CORP |
14,392 |
109 |
0.00% |
|
|
| 16 |
FIFTH STREET FINANCE CORP |
24,113 |
111 |
0.00% |
|
|
| 17 |
ASANKO GOLD INC |
42,967 |
112 |
0.00% |
|
|
| 18 |
NOKIA CORP |
20,984 |
114 |
0.00% |
|
|
| 19 |
PENNANTPARK INVT CORP |
14,072 |
115 |
0.00% |
|
|
| 20 |
ANGLOGOLD ASHANTI LIMITED |
11,050 |
119 |
0.00% |
|
|
| 21 |
GRANA Y MONTERO S A A |
40,773 |
128 |
0.00% |
|
|
| 22 |
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR |
24,522 |
133 |
0.00% |
|
|
| 23 |
ICICI BANK LIMITED |
15,411 |
133 |
0.00% |
|
|
| 24 |
TRANSGLOBE ENERGY CORP |
85,771 |
134 |
0.00% |
|
|
| 25 |
TWO HBRS INVT CORP |
14,978 |
144 |
0.00% |
|
|
| 26 |
OFFICE DEPOT INC |
31,015 |
145 |
0.00% |
|
|
| 27 |
ENCANA CORP |
12,500 |
146 |
0.00% |
Put |
|
| 28 |
SPROTT PHYSICAL SILVER TR |
21,712 |
150 |
0.00% |
|
|
| 29 |
AMERICAN EAGLE OUTFITTERS NE |
10,972 |
154 |
0.00% |
|
|
| 30 |
Nomura Holdings Inc |
25,368 |
159 |
0.00% |
|
|
| 31 |
FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF |
10,631 |
160 |
0.00% |
|
|
| 32 |
DRAGONWAVE INC |
116,743 |
169 |
0.00% |
|
|
| 33 |
AVON PRODS INC |
39,169 |
172 |
0.00% |
|
|
| 34 |
GLOBAL X FDS |
21,786 |
173 |
0.00% |
|
|
| 35 |
GERDAU S A |
50,500 |
174 |
0.00% |
|
|
| 36 |
TRANSALTA CORP |
30,000 |
176 |
0.00% |
Put |
|
| 37 |
EATON VANCE LTD DURATION INC |
12,950 |
179 |
0.00% |
|
|
| 38 |
NEW MTN FIN CORP |
12,161 |
181 |
0.00% |
|
|
| 39 |
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR |
19,750 |
182 |
0.00% |
|
|
| 40 |
CRESCENT PT ENERGY CORP |
17,500 |
189 |
0.00% |
Call |
|
| 41 |
ADVANTAGE OIL & GAS LTD |
29,000 |
191 |
0.00% |
Call |
|
| 42 |
STMICROELECTRONICS N V |
12,609 |
195 |
0.00% |
|
|
| 43 |
POWERSHARES ETF TRUST |
7,229 |
201 |
0.00% |
|
|
| 44 |
PINNACLE WEST |
2,422 |
202 |
0.00% |
|
|
| 45 |
TIM PARTICIPACOES S A |
12,650 |
202 |
0.00% |
|
|
| 46 |
ATMOS ENERGY CORP |
2,588 |
204 |
0.00% |
|
|
| 47 |
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND |
4,872 |
207 |
0.00% |
|
|
| 48 |
GENWORTH FINL INC |
50,578 |
208 |
0.00% |
|
|
| 49 |
MADISON SQUARE GARDEN CO NEW |
1,045 |
209 |
0.00% |
|
|
| 50 |
FORTUNA SILVER MINES INC |
40,316 |
210 |
0.00% |
|
|
