| 1 |
APPLE INC |
4,000 |
0 |
0.00% |
Call |
|
| 2 |
GOLDCORP INC NEW |
10,000 |
2 |
0.00% |
Call |
|
| 3 |
BARCLAYS PLC |
41,000 |
2 |
0.00% |
Call |
|
| 4 |
SANOFI |
33,635 |
4 |
0.00% |
|
|
| 5 |
TAIWAN SEMICONDUCTOR MFG LTD |
1,500 |
4 |
0.00% |
Call |
|
| 6 |
RITE AID CORP |
24,500 |
7 |
0.00% |
Call |
|
| 7 |
EXETER RES CORP |
33,300 |
11 |
0.00% |
|
|
| 8 |
PROFESSIONAL DIVERSITY NET I |
25,705 |
13 |
0.00% |
|
|
| 9 |
GENERAL MTRS CO |
39,000 |
13 |
0.00% |
Call |
|
| 10 |
WESTERN DIGITAL CORP |
5,000 |
14 |
0.00% |
Call |
|
| 11 |
AMERICAN DG ENERGY INC |
51,423 |
17 |
0.00% |
|
|
| 12 |
GOLDCORP INC NEW |
1,600 |
18 |
0.00% |
|
|
| 13 |
TRAVELERS COMPANIES INC |
9,000 |
21 |
0.00% |
Put |
|
| 14 |
UNI PIXEL INC COM NEW |
40,470 |
21 |
0.00% |
|
|
| 15 |
COVISINT CORP |
10,000 |
25 |
0.01% |
|
|
| 16 |
SOLAZYME INC |
12,450 |
31 |
0.01% |
|
|
| 17 |
CYTRX CORP |
13,000 |
34 |
0.01% |
|
|
| 18 |
CAMTEK LTD |
18,800 |
41 |
0.01% |
|
|
| 19 |
GOODYEAR TIRE & RUBR CO |
1,500 |
49 |
0.01% |
|
|
| 20 |
Odyssey Marine Exploration Inc |
200,745 |
54 |
0.01% |
|
|
| 21 |
SPECTRUM PHARMACEUTICALS INC COM |
10,042 |
61 |
0.01% |
|
|
| 22 |
SPDR S&P 500 ETF TR |
50,000 |
67 |
0.02% |
Put |
|
| 23 |
HALLADOR ENERGY COMPANY |
15,000 |
68 |
0.02% |
|
|
| 24 |
QLT INC |
30,000 |
80 |
0.02% |
|
|
| 25 |
Unwired Planet, Inc. |
101,681 |
88 |
0.02% |
|
|
| 26 |
TOWN SPORTS INTL HLDGS INC |
75,350 |
90 |
0.02% |
|
|
| 27 |
PENN WEST PETE LTD NEW |
110,900 |
93 |
0.02% |
|
|
| 28 |
DAKOTA PLAINS HOLDINGS INC |
375,009 |
93 |
0.02% |
|
|
| 29 |
PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 |
12,900 |
94 |
0.02% |
|
|
| 30 |
MFA FINANCIAL INC COM |
14,750 |
97 |
0.02% |
|
|
| 31 |
NEW AMER HIGH INCOME FD INC |
13,200 |
101 |
0.02% |
|
|
| 32 |
CHINA TECHFAITH WIRELESS S ADR |
139,925 |
103 |
0.02% |
|
|
| 33 |
CENTRAL FD CDA LTD |
11,250 |
112 |
0.03% |
|
|
| 34 |
FARMLAND PARTNERS INC |
10,765 |
118 |
0.03% |
|
|
| 35 |
Del Taco Restaurants, Inc. |
11,150 |
119 |
0.03% |
|
|
| 36 |
ARBOR REALTY TRUST INC |
17,500 |
125 |
0.03% |
|
|
| 37 |
Apollo Residentail Mtg Inc |
10,750 |
128 |
0.03% |
|
|
| 38 |
ENERGY TRANSFER L P |
10,050 |
138 |
0.03% |
|
|
| 39 |
NUVEEN COM |
10,329 |
139 |
0.03% |
|
|
| 40 |
SANOFI SPOND FUNSPONSORED ADR |
18,650 |
147 |
0.03% |
|
|
| 41 |
NAVIGATOR HLDGS LTD |
11,000 |
150 |
0.03% |
|
|
| 42 |
TERRAFORM PWR INC CL A COM |
12,125 |
153 |
0.03% |
|
|
| 43 |
NUVEEN NY MUN VALUE FD COM |
15,700 |
158 |
0.04% |
|
|
| 44 |
CAMPUS CREST CMNTYS INC |
23,600 |
160 |
0.04% |
|
|
| 45 |
FelCor Lodging Trust Inc |
22,650 |
165 |
0.04% |
|
|
| 46 |
EATON VANCE FLTING RATE INC |
13,260 |
168 |
0.04% |
|
|
| 47 |
Vaneck Vectors Gold |
12,565 |
172 |
0.04% |
|
|
| 48 |
BANK AMER CORP |
10,480 |
176 |
0.04% |
|
|
| 49 |
AMERICAN CAP LTD |
12,900 |
178 |
0.04% |
|
|
| 50 |
APOLLO GLOBAL MGMT LLC |
11,700 |
178 |
0.04% |
|
|
