| 201 |
MANULIFE FINL CORP |
20,834 |
398 |
0.00% |
|
|
| 202 |
GULFPORT ENERGY CORP |
9,600 |
401 |
0.00% |
|
|
| 203 |
UNITED THERAPEUTICS CORP DEL |
3,108 |
402 |
0.00% |
|
|
| 204 |
Central Gold Trust |
9,940 |
404 |
0.00% |
|
|
| 205 |
KANSAS CITY SOUTHERN |
3,309 |
404 |
0.00% |
|
|
| 206 |
CBRE GROUP INC |
11,819 |
405 |
0.00% |
|
|
| 207 |
INGERSOLL-RAND PLC |
6,402 |
406 |
0.00% |
|
|
| 208 |
FEDEX CORP |
2,336 |
406 |
0.00% |
|
|
| 209 |
ROCHE HLDG AG ORDF |
1,500 |
407 |
0.00% |
|
|
| 210 |
METTLER-TOLEDO |
1,350 |
408 |
0.00% |
|
|
| 211 |
Bank Of America Corp |
16,000 |
409 |
0.00% |
|
|
| 212 |
U S BANCORP 7.189 PFD |
500 |
409 |
0.00% |
|
|
| 213 |
CEDAR FAIR L P |
8,550 |
409 |
0.00% |
|
|
| 214 |
MICRON TECHNOLOGY INC |
11,785 |
413 |
0.00% |
|
|
| 215 |
WindStream Corp (win) |
50,433 |
416 |
0.00% |
|
|
| 216 |
FRONTIER COMMUNICATIONS CORP |
62,969 |
420 |
0.00% |
|
|
| 217 |
NAVIGATOR HLDGS LTD |
20,000 |
421 |
0.00% |
|
|
| 218 |
INOVIO PHARMACEUTICALS INC |
46,000 |
422 |
0.00% |
|
|
| 219 |
RYDEX ETF TRUST |
3,000 |
428 |
0.00% |
|
|
| 220 |
JUNO THERAPEUTICS INC COM |
8,300 |
433 |
0.00% |
|
|
| 221 |
EXELIS INC |
24,677 |
433 |
0.00% |
|
|
| 222 |
AMERICA MOVIL SAB DE CV |
19,545 |
434 |
0.00% |
|
|
| 223 |
UNITED RENTALS INC |
4,275 |
436 |
0.00% |
|
|
| 224 |
GARTNER INC |
5,200 |
438 |
0.00% |
|
|
| 225 |
IRON MTN INC NEW |
11,389 |
440 |
0.00% |
|
|
| 226 |
TRINITY INDS INC |
15,963 |
447 |
0.00% |
|
|
| 227 |
BROADRIDGE FINL SOLUTIONS IN |
9,699 |
448 |
0.00% |
|
|
| 228 |
ACCELERON PHARMA INC |
11,575 |
451 |
0.00% |
|
|
| 229 |
UNDER ARMOUR INC |
6,700 |
455 |
0.00% |
|
|
| 230 |
Canadian Oil Sands Ltd |
51,000 |
457 |
0.00% |
|
|
| 231 |
Star Bulk Carriers Corp. |
70,000 |
459 |
0.00% |
|
|
| 232 |
RPM INTL INC |
9,100 |
461 |
0.00% |
|
|
| 233 |
NATIONAL HEALTH INVS INC |
6,650 |
465 |
0.00% |
|
|
| 234 |
SEATTLE GENETICS INC |
14,625 |
470 |
0.01% |
|
|
| 235 |
DELPHI AUTOMOTIVE PLC |
6,473 |
471 |
0.01% |
|
|
| 236 |
PAYCHEX INC |
10,245 |
473 |
0.01% |
|
|
| 237 |
MSCI INC |
10,000 |
474 |
0.01% |
|
|
| 238 |
GLOBUS MED INC |
20,000 |
475 |
0.01% |
|
|
| 239 |
NORDSTROM INC |
6,000 |
476 |
0.01% |
|
|
| 240 |
Goviex Uranium, Inc. |
1,112,000 |
479 |
0.01% |
|
|
| 241 |
Public Storage 6.50% BBB+ Call |
18,200 |
480 |
0.01% |
|
|
| 242 |
ISHARES TR |
7,875 |
480 |
0.01% |
|
|
| 243 |
HUNTINGTON INGALLS INDS INC |
4,297 |
483 |
0.01% |
|
|
| 244 |
JAZZ PHARMACEUTICALS PLC |
2,972 |
487 |
0.01% |
|
|
| 245 |
TALLGRASS ENERGY PAR |
10,900 |
487 |
0.01% |
|
|
| 246 |
FACTSET RESH SYS INC |
3,500 |
493 |
0.01% |
|
|
| 247 |
NXP SEMICONDUCTORS N V |
6,521 |
498 |
0.01% |
|
|
| 248 |
PEOPLES UNITED FINANCIAL INC |
33,000 |
501 |
0.01% |
|
|
| 249 |
Morgan Stanley CAP 6.60% TR VI |
19,875 |
503 |
0.01% |
|
|
| 250 |
GENESEE AND WYOMING INC INC CL A |
5,650 |
508 |
0.01% |
|
|
