| 151 |
HANCOCK JOHN FINL OPPTYS FD |
8,500 |
200 |
0.01% |
|
|
| 152 |
AWARE INC MASS |
43,972 |
200 |
0.01% |
|
|
| 153 |
AMN HEALTHCARE SERVICES INC |
10,200 |
200 |
0.01% |
|
|
| 154 |
MURPHY OIL |
4,000 |
202 |
0.01% |
|
|
| 155 |
BARRICK GOLD CORP |
18,901 |
203 |
0.01% |
|
|
| 156 |
APPROACH RESOURCES INC |
31,700 |
203 |
0.01% |
Put |
|
| 157 |
PENN ENTERTAINMENT INC COM |
15,057 |
207 |
0.01% |
|
|
| 158 |
CHIQUITA BRANDS INTL |
14,393 |
208 |
0.01% |
|
|
| 159 |
FRISCHS RESTAURANTS INC |
8,001 |
210 |
0.01% |
|
|
| 160 |
Carriage Services Inc. |
10,000 |
210 |
0.01% |
|
|
| 161 |
ENSCO PLC |
7,000 |
210 |
0.01% |
|
|
| 162 |
ABBOTT LABS |
4,684 |
211 |
0.01% |
|
|
| 163 |
Zillow, Inc. |
2,000 |
212 |
0.01% |
Put |
|
| 164 |
Liberty Media Ser A |
6,000 |
212 |
0.01% |
Put |
|
| 165 |
ROYCE VALUE TR INC |
14,884 |
213 |
0.01% |
|
|
| 166 |
FIRST FINL BANCORP OH |
33,476 |
216 |
0.01% |
|
|
| 167 |
PENTAIR PLC |
3,260 |
216 |
0.01% |
|
|
| 168 |
NOVARTIS A G |
2,338 |
217 |
0.01% |
|
|
| 169 |
HARMONIC INC |
31,092 |
218 |
0.01% |
|
|
| 170 |
CATAMARAN CORP COM |
4,226 |
219 |
0.01% |
|
|
| 171 |
WESTERN ASSET VAR RT STRG FD |
13,135 |
219 |
0.01% |
|
|
| 172 |
CELESTICA INC |
18,775 |
221 |
0.01% |
|
|
| 173 |
Vaneck Vectors Gold |
12,000 |
221 |
0.01% |
|
|
| 174 |
INTL RECTIFIER COR |
5,550 |
221 |
0.01% |
|
|
| 175 |
MEDIA GENERAL INC NEW |
13,214 |
221 |
0.01% |
|
|
| 176 |
DISCOVERY COMMUNICATNS NEW |
6,587 |
222 |
0.01% |
|
|
| 177 |
TIME WARNER INC |
2,620 |
224 |
0.01% |
|
|
| 178 |
COMCAST CORP NEW |
3,900 |
225 |
0.01% |
|
|
| 179 |
BEMIS INC |
5,000 |
226 |
0.01% |
|
|
| 180 |
LIBERTY GLOBAL PLC |
4,700 |
227 |
0.01% |
|
|
| 181 |
Japan Smaller Capitalizationfd Inc Common |
25,402 |
228 |
0.01% |
|
|
| 182 |
CISCO SYS INC |
8,184 |
228 |
0.01% |
|
|
| 183 |
WEATHERFORD INTL PLC |
20,000 |
229 |
0.01% |
Call |
|
| 184 |
CANADIAN PAC RY LTD |
1,200 |
231 |
0.01% |
|
|
| 185 |
HAWAIIAN HOLDINGS INC COM |
8,900 |
232 |
0.01% |
|
|
| 186 |
MASIMO CORP |
8,856 |
233 |
0.01% |
|
|
| 187 |
ADAMS DIVERSIFIED EQUITY FD |
17,052 |
233 |
0.01% |
|
|
| 188 |
LIBERTY BB-C RGH2014 |
25,016 |
237 |
0.01% |
|
|
| 189 |
HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 |
215,000 |
238 |
0.01% |
|
PRN |
| 190 |
ALEXION PHARMACEUTIC |
1,300 |
241 |
0.01% |
|
|
| 191 |
IAC INTERACTIVECORP |
4,000 |
243 |
0.01% |
|
|
| 192 |
ABERDEEN GTR CHINA FD INC |
24,751 |
246 |
0.01% |
|
|
| 193 |
KONINKLIJKE PHILIPS N V |
8,500 |
246 |
0.01% |
|
|
| 194 |
FLIR SYS INC |
7,600 |
246 |
0.01% |
|
|
| 195 |
KKR & CO LP COMMON UNITS |
10,669 |
248 |
0.01% |
|
|
| 196 |
CIVEO CORP CDA |
61,421 |
252 |
0.01% |
|
|
| 197 |
INNOVIVA INC COM |
17,800 |
252 |
0.01% |
|
|
| 198 |
JPMorgan Chase & Co. Warrants Exp 10/28/18 |
12,408 |
258 |
0.01% |
|
|
| 199 |
CHENIERE ENERGY PARTNERS LP COMMON UNITS |
8,114 |
260 |
0.01% |
|
|
| 200 |
TRANSDIGM GROUP INC |
1,330 |
261 |
0.01% |
|
|
