| 1 |
LILLY ELI & CO |
2,000 |
1 |
0.00% |
Put |
|
| 2 |
DEERE & CO |
1,000 |
1 |
0.00% |
Put |
|
| 3 |
TOWERSTREAM CORP |
11,000 |
1 |
0.00% |
|
|
| 4 |
SANOFI |
16,000 |
2 |
0.00% |
|
|
| 5 |
BEBE STORES INC |
10,000 |
5 |
0.00% |
|
|
| 6 |
Energy XXI LTD |
10,000 |
6 |
0.00% |
|
|
| 7 |
FORD MTR CO DEL |
14,500 |
8 |
0.00% |
Call |
|
| 8 |
SUNEDISON INC |
14,600 |
8 |
0.00% |
|
|
| 9 |
FMC TECHNOLOGIES INC |
2,500 |
13 |
0.00% |
Call |
|
| 10 |
GLORI ENERGY INC |
72,200 |
14 |
0.00% |
|
|
| 11 |
Approach Res Inc |
12,500 |
14 |
0.00% |
|
|
| 12 |
O2MICRO INTERNATIONAL LTD |
10,000 |
16 |
0.00% |
|
|
| 13 |
JOHNSON & JOHNSON |
1,000 |
17 |
0.00% |
Call |
|
| 14 |
MID CON ENERGY PARTNERS LP COM UNIT REPST |
10,078 |
19 |
0.00% |
|
|
| 15 |
MCDONALDS CORP |
1,000 |
22 |
0.00% |
Call |
|
| 16 |
BELLATRIX EXPLORATION LTD |
22,500 |
23 |
0.00% |
|
|
| 17 |
QUICKLOGIC CORP |
25,900 |
27 |
0.00% |
|
|
| 18 |
HARMONIC INC |
10,000 |
33 |
0.01% |
|
|
| 19 |
CLIFFS NAT RES INC |
12,343 |
36 |
0.01% |
|
|
| 20 |
ELDORADO GOLD CORP NEW |
11,000 |
36 |
0.01% |
|
|
| 21 |
Mizuho Financial Group Inc |
13,800 |
39 |
0.01% |
|
|
| 22 |
AK STL HLDG CORP |
10,300 |
42 |
0.01% |
|
|
| 23 |
RAIT FINANCIAL TRUST |
13,329 |
43 |
0.01% |
|
|
| 24 |
CHESAPEAKE ENERGY CORP |
11,454 |
46 |
0.01% |
|
|
| 25 |
Novatel Wireless Inc |
26,000 |
49 |
0.01% |
|
|
| 26 |
STUDENT TRANSN INC |
10,000 |
50 |
0.01% |
|
|
| 27 |
VALE S A |
15,300 |
62 |
0.01% |
|
|
| 28 |
EXACT SCIENCES CORP |
10,650 |
72 |
0.01% |
|
|
| 29 |
PENGROWTH ENERGY CORP |
55,934 |
75 |
0.01% |
|
|
| 30 |
YAMANA GOLD INC |
25,147 |
79 |
0.01% |
|
|
| 31 |
CASI PHARMACEUTICALS INC COM |
78,456 |
83 |
0.01% |
|
|
| 32 |
GLOBAL NET LEASE INC COM NEW |
10,442 |
89 |
0.02% |
|
|
| 33 |
RADISYS CORP COM |
22,100 |
89 |
0.02% |
|
|
| 34 |
ACHILLION PHARMACEUTICALS IN |
11,800 |
91 |
0.02% |
|
|
| 35 |
WHITING PETROLEUM CORP COM |
11,327 |
91 |
0.02% |
|
|
| 36 |
SILVER STD RES INC |
18,000 |
101 |
0.02% |
|
|
| 37 |
SPROTT PHYSICAL SILVER TR |
16,764 |
103 |
0.02% |
|
|
| 38 |
CEMEX SAB DE CV |
14,732 |
107 |
0.02% |
|
|
| 39 |
LADENBURG THALMAN FIN SVCS I COM |
38,700 |
107 |
0.02% |
|
|
| 40 |
BGC PARTNERS INCORPORATED CLASS A |
11,900 |
111 |
0.02% |
|
|
| 41 |
KEY TRONIC CORP |
15,600 |
111 |
0.02% |
|
|
| 42 |
RITE AID CORP |
14,000 |
112 |
0.02% |
|
|
| 43 |
Ishares - Japan |
10,084 |
114 |
0.02% |
|
|
| 44 |
NEW GOLD INC CDA |
30,700 |
117 |
0.02% |
|
|
| 45 |
HP INC |
10,071 |
120 |
0.02% |
|
|
| 46 |
PAN AMERN SILVER CORP |
11,250 |
121 |
0.02% |
|
|
| 47 |
UNITED STATES OIL FUND LP |
12,650 |
125 |
0.02% |
|
|
| 48 |
iShares |
13,190 |
127 |
0.02% |
|
|
| 49 |
Del Taco Restaurants, Inc. |
12,870 |
133 |
0.02% |
|
|
| 50 |
ISHARES INC MSCI SINGPOR ETF |
12,825 |
139 |
0.03% |
|
|
