| 401 |
SUNTRUST BKS INC |
70,753 |
581 |
0.03% |
|
|
| 402 |
DIVERSIFIED REAL ASSET INCOME FD COM SHS |
36,200 |
582 |
0.03% |
|
|
| 403 |
SYNCHRONY FINL |
18,600 |
582 |
0.03% |
|
|
| 404 |
SILGAN HOLDINGS INC |
11,254 |
586 |
0.03% |
|
|
| 405 |
Kinder Morgan Inc Del Wt Exp 052517 |
639,049 |
588 |
0.03% |
|
|
| 406 |
WHITING PETROLEUM CORP COM |
38,591 |
589 |
0.03% |
|
|
| 407 |
CANADIAN SOLAR INC |
35,500 |
590 |
0.03% |
Put |
|
| 408 |
DEUTSCHE HIGH INCOME OPPORT FD |
45,196 |
594 |
0.03% |
|
|
| 409 |
SYNERGY PHARMACEUTICALS DEL |
112,500 |
596 |
0.04% |
Put |
|
| 410 |
CENTRAL SECS CORP COM |
30,200 |
597 |
0.04% |
|
|
| 411 |
WPX ENERGY INC |
16,810 |
602 |
0.04% |
|
|
| 412 |
YANDEX N V |
56,400 |
605 |
0.04% |
|
|
| 413 |
TOLL BROTHERS INC |
17,800 |
609 |
0.04% |
|
|
| 414 |
ISHARES TR |
10,715 |
614 |
0.04% |
|
|
| 415 |
YY INC |
11,300 |
616 |
0.04% |
Put |
|
| 416 |
BUFFALO WILD WINGS INC |
3,200 |
619 |
0.04% |
|
|
| 417 |
WINDSTREAM HLDGS INC |
100,757 |
619 |
0.04% |
|
|
| 418 |
CIENA CORP |
30,000 |
621 |
0.04% |
Put |
|
| 419 |
JPMORGAN CHASE & CO |
20,500 |
623 |
0.04% |
Put |
|
| 420 |
COMCAST CORP NEW |
11,000 |
626 |
0.04% |
|
|
| 421 |
ZILLOW GROUP INC |
23,200 |
626 |
0.04% |
Call |
|
| 422 |
TRIPADVISOR INC |
10,000 |
630 |
0.04% |
Put |
|
| 423 |
CHEMTURA CORP |
22,068 |
632 |
0.04% |
|
|
| 424 |
TRIPADVISOR INC |
10,031 |
632 |
0.04% |
|
|
| 425 |
SQUARE INC A |
24,885 |
639 |
0.04% |
|
|
| 426 |
TYSON FOODS INC TANG EQ UNIT |
12,304 |
640 |
0.04% |
|
|
| 427 |
MADISON SQUARE GARDEN |
4,246 |
641 |
0.04% |
|
|
| 428 |
MONTGOMERY STR INCOME SECS I |
36,980 |
643 |
0.04% |
|
|
| 429 |
CENTRAL EUR RUSS & TURK FD I |
35,961 |
643 |
0.04% |
|
|
| 430 |
FOREST CITY ENT |
30,750 |
644 |
0.04% |
|
|
| 431 |
The Ryland Group Inc (Acquired 10/1/15) |
15,994 |
653 |
0.04% |
|
|
| 432 |
LAM RESEARCH CORP |
10,000 |
653 |
0.04% |
Call |
|
| 433 |
ASA GOLD AND PRECIOUS MTLS L |
84,666 |
662 |
0.04% |
|
|
| 434 |
California Res Corp |
256,055 |
665 |
0.04% |
|
|
| 435 |
ARMSTRONG WORLD INDS INC NEW COM |
14,000 |
668 |
0.04% |
|
|
| 436 |
GABELLI HLTHCARE & WELLNESS |
69,179 |
670 |
0.04% |
|
|
| 437 |
ISHARES TR |
8,000 |
673 |
0.04% |
|
|
| 438 |
WASHINGTON FED INC |
125,281 |
680 |
0.04% |
|
|
| 439 |
MERCADOLIBRE INC |
7,500 |
683 |
0.04% |
Put |
|
| 440 |
WHITEWAVE FOODS CO |
17,028 |
683 |
0.04% |
|
|
| 441 |
CORNERSTONE STRATEGIC VALUE |
43,590 |
685 |
0.04% |
|
|
| 442 |
GUGGENHEIM ENHANCED EQUITY S |
46,211 |
689 |
0.04% |
|
|
| 443 |
OXFORD LANE CAP CORP |
61,495 |
702 |
0.04% |
|
|
| 444 |
NEWMONT CORP |
44,000 |
707 |
0.04% |
|
|
| 445 |
National Bank of Greece - ADR |
1,539,500 |
708 |
0.04% |
Put |
|
| 446 |
BED BATH & BEYOND INC |
12,500 |
713 |
0.04% |
|
|
| 447 |
HUMANA INC |
4,000 |
716 |
0.04% |
|
|
| 448 |
CHIPOTLE MEXICAN GRILL INC |
1,000 |
720 |
0.04% |
|
|
| 449 |
BANC OF CALIFORNIA INC COM |
58,600 |
720 |
0.04% |
Put |
|
| 450 |
ZILLOW GROUP INC |
9,672 |
723 |
0.04% |
Put |
|
