| 151 |
Lloyds Banking Group Plc |
25,256 |
77 |
0.00% |
|
|
| 152 |
WESTERN ASSET HIGH INCOME OP |
15,706 |
77 |
0.00% |
|
|
| 153 |
MBIA INC |
11,184 |
78 |
0.00% |
|
|
| 154 |
VistaGen Therapeutics Inc |
20,215 |
79 |
0.00% |
|
|
| 155 |
OCH-ZIFF CAP MGMT GROUP CL A SHS |
20,668 |
79 |
0.00% |
|
|
| 156 |
PLURISTEM THERAPEUTICS INC |
59,500 |
79 |
0.00% |
|
|
| 157 |
ROYCE MICRO CAP TR INC |
10,783 |
79 |
0.00% |
|
|
| 158 |
OHR PHARMACEUTICAL INC |
30,000 |
80 |
0.00% |
|
|
| 159 |
IBIO INC COM |
113,020 |
81 |
0.00% |
|
|
| 160 |
SANDRIDGE MISSISSIPPIAN TR I |
33,940 |
82 |
0.00% |
|
|
| 161 |
COBALT INTL ENERGY INC |
63,749 |
82 |
0.00% |
|
|
| 162 |
ION GEOPHYSICAL CORP |
13,333 |
83 |
0.00% |
|
|
| 163 |
Navidea Biopharm Inc |
159,466 |
84 |
0.00% |
|
|
| 164 |
ATHERSYS INC NEW |
39,100 |
85 |
0.00% |
|
|
| 165 |
VOYA EMERGING MKTS HIGH DIVI |
11,592 |
86 |
0.00% |
|
|
| 166 |
OCEAN RIG |
36,125 |
89 |
0.00% |
|
|
| 167 |
LIGHT & WONDER INC COM |
10,000 |
92 |
0.00% |
|
|
| 168 |
NUVEEN PREFERRED SECURITIES |
10,273 |
95 |
0.00% |
|
|
| 169 |
INTERNATIONAL BUSINESS MACHS |
20,000 |
96 |
0.00% |
Call |
|
| 170 |
First Community Financial Part |
11,025 |
97 |
0.00% |
|
|
| 171 |
CHEMOURS CO |
14,919 |
99 |
0.00% |
|
|
| 172 |
WPX ENERGY INC |
10,532 |
100 |
0.00% |
|
|
| 173 |
FULL CIRCLE CAP CORP |
36,952 |
100 |
0.00% |
|
|
| 174 |
BARCLAYS BANK |
16,096 |
102 |
0.00% |
|
|
| 175 |
Red Lion Hotels |
14,285 |
104 |
0.00% |
|
|
| 176 |
Spanish Broadcasting System Inc. |
29,113 |
104 |
0.00% |
|
|
| 177 |
VIRNETX HLDG CORP |
26,272 |
105 |
0.00% |
|
|
| 178 |
REX ENERGY CORPORATION |
165,000 |
109 |
0.00% |
|
|
| 179 |
SPROTT FOCUS TR INC COM |
17,989 |
115 |
0.00% |
|
|
| 180 |
FRANKLIN LTD DURATION INCOME |
10,000 |
116 |
0.00% |
|
|
| 181 |
Eastern Virginia Bankshares Inc |
15,483 |
116 |
0.00% |
|
|
| 182 |
DEUTSCHE BK AG LONDON BRH |
40,000 |
119 |
0.00% |
|
|
| 183 |
SYNUTRA INTL INC |
31,286 |
119 |
0.00% |
|
|
| 184 |
BARCLAYS PLC |
16,262 |
120 |
0.00% |
|
|
| 185 |
AMBEV SA |
20,129 |
120 |
0.00% |
|
|
| 186 |
SQUARE INC |
13,406 |
121 |
0.00% |
|
|
| 187 |
NORTH EUROPEAN OIL RTY TR SH BEN INT |
12,674 |
121 |
0.00% |
|
|
| 188 |
DENNYS CORP COM |
11,450 |
123 |
0.00% |
|
|
| 189 |
CADIZ INC COM USD0.01 |
21,218 |
125 |
0.00% |
|
|
| 190 |
COMMUNITY HEALTH SYS INC NEW |
10,545 |
126 |
0.00% |
|
|
| 191 |
IMMUNOMEDICS INCORPORATED |
53,865 |
127 |
0.00% |
|
|
| 192 |
TITAN INTL INC ILL COM |
20,775 |
128 |
0.00% |
|
|
| 193 |
SPDR S&P 500 ETF TR |
27,300 |
130 |
0.00% |
Put |
|
| 194 |
PRIMO WTR CORP COM |
11,200 |
132 |
0.00% |
|
|
| 195 |
MIDCOAST ENERGY PARTNERS L P |
15,471 |
132 |
0.00% |
|
|
| 196 |
iShares Mortgage Real Estate C |
12,985 |
133 |
0.00% |
|
|
| 197 |
SANDSTORM GOLD LTD |
30,130 |
133 |
0.00% |
|
|
| 198 |
Intersect ENT Inc |
10,440 |
134 |
0.00% |
|
|
| 199 |
INVIVO THERAPEUTICS HLDGS CORPORATION COM NEW |
23,425 |
135 |
0.00% |
|
|
| 200 |
GROUPON INC |
41,759 |
137 |
0.00% |
|
|
