| 201 |
R H |
9,100 |
849 |
0.05% |
Put |
|
| 202 |
T-MOBILE US, INCORPORATED. CONV PFD SER A |
12,243 |
846 |
0.05% |
|
|
| 203 |
TAIWAN FD INC |
58,022 |
840 |
0.05% |
|
|
| 204 |
INTEGRATED SILICON SOLUTION |
38,800 |
834 |
0.05% |
|
|
| 205 |
SOHU COM INC COM |
20,131 |
831 |
0.05% |
|
|
| 206 |
AAR CORP COM |
43,269 |
821 |
0.05% |
|
|
| 207 |
FORD MTR CO DEL |
60,323 |
819 |
0.05% |
|
|
| 208 |
SPDR GOLD TR |
7,650 |
817 |
0.05% |
|
|
| 209 |
ALLY FINL INC |
40,000 |
816 |
0.05% |
Call |
|
| 210 |
GDL FUND |
82,013 |
804 |
0.05% |
|
|
| 211 |
Alcoa |
83,108 |
803 |
0.05% |
|
|
| 212 |
SWISS HELVETIA FD INC |
73,399 |
797 |
0.05% |
|
|
| 213 |
ISHARES TR |
7,300 |
796 |
0.05% |
Put |
|
| 214 |
CROWN CASTLE INTL CORP NEW |
10,000 |
789 |
0.05% |
Put |
|
| 215 |
AK STL HLDG CORP |
327,700 |
788 |
0.05% |
Put |
|
| 216 |
HOLOGIC INC |
20,000 |
782 |
0.05% |
Call |
|
| 217 |
CECO ENVIRONMENTAL CORP |
94,913 |
777 |
0.05% |
|
|
| 218 |
INSPERITY INC COM |
17,545 |
771 |
0.05% |
|
|
| 219 |
BROOKFIELD TOTAL RETURN FD I |
36,106 |
770 |
0.05% |
|
|
| 220 |
ASTRAZENECA PLC |
24,000 |
764 |
0.04% |
|
|
| 221 |
UNITED CONTL HLDGS INC |
14,343 |
761 |
0.04% |
|
|
| 222 |
SIMON PPTY GROUP INC NEW |
4,115 |
756 |
0.04% |
|
|
| 223 |
ISHARES TR |
6,800 |
743 |
0.04% |
Call |
|
| 224 |
MICROSOFT CORP |
16,760 |
742 |
0.04% |
|
|
| 225 |
CRESUD S A C I F Y A |
74,416 |
728 |
0.04% |
|
|
| 226 |
ENERGY TRANSFER L P |
34,900 |
726 |
0.04% |
|
|
| 227 |
IONIS PHARMACEUTICAL |
17,900 |
724 |
0.04% |
Put |
|
| 228 |
ZILLOW GROUP INC |
9,672 |
723 |
0.04% |
Put |
|
| 229 |
BANC OF CALIFORNIA INC COM |
58,600 |
720 |
0.04% |
Put |
|
| 230 |
CHIPOTLE MEXICAN GRILL INC |
1,000 |
720 |
0.04% |
|
|
| 231 |
HUMANA INC |
4,000 |
716 |
0.04% |
|
|
| 232 |
BED BATH & BEYOND INC |
12,500 |
713 |
0.04% |
|
|
| 233 |
National Bank of Greece - ADR |
1,539,500 |
708 |
0.04% |
Put |
|
| 234 |
NEWMONT CORP |
44,000 |
707 |
0.04% |
|
|
| 235 |
OXFORD LANE CAP CORP |
61,495 |
702 |
0.04% |
|
|
| 236 |
GUGGENHEIM ENHANCED EQUITY S |
46,211 |
689 |
0.04% |
|
|
| 237 |
CORNERSTONE STRATEGIC VALUE |
43,590 |
685 |
0.04% |
|
|
| 238 |
WHITEWAVE FOODS CO |
17,028 |
683 |
0.04% |
|
|
| 239 |
MERCADOLIBRE INC |
7,500 |
683 |
0.04% |
Put |
|
| 240 |
WASHINGTON FED INC |
125,281 |
680 |
0.04% |
|
|
| 241 |
ISHARES TR |
8,000 |
673 |
0.04% |
|
|
| 242 |
GABELLI HLTHCARE & WELLNESS |
69,179 |
670 |
0.04% |
|
|
| 243 |
ARMSTRONG WORLD INDS INC NEW COM |
14,000 |
668 |
0.04% |
|
|
| 244 |
California Res Corp |
256,055 |
665 |
0.04% |
|
|
| 245 |
ASA GOLD AND PRECIOUS MTLS L |
84,666 |
662 |
0.04% |
|
|
| 246 |
LAM RESEARCH CORP |
10,000 |
653 |
0.04% |
Call |
|
| 247 |
The Ryland Group Inc (Acquired 10/1/15) |
15,994 |
653 |
0.04% |
|
|
| 248 |
FOREST CITY ENT |
30,750 |
644 |
0.04% |
|
|
| 249 |
CENTRAL EUR RUSS & TURK FD I |
35,961 |
643 |
0.04% |
|
|
| 250 |
MONTGOMERY STR INCOME SECS I |
36,980 |
643 |
0.04% |
|
|
