| 601 |
LIBERTY ALL STAR GROWTH FD I |
34,672 |
142 |
0.01% |
|
|
| 602 |
NEVSUN RES LTD |
48,000 |
141 |
0.01% |
|
|
| 603 |
ROYCE GLOBAL VALUE TR INC |
18,485 |
140 |
0.01% |
|
|
| 604 |
WENDYS CO |
14,102 |
135 |
0.01% |
|
|
| 605 |
BLACKBERRY LTD |
20,000 |
134 |
0.01% |
Put |
|
| 606 |
LATIN AMERN DISCOVERY FD INC |
14,528 |
134 |
0.01% |
|
|
| 607 |
ANADARKO PETE CORP |
2,499 |
133 |
0.01% |
|
|
| 608 |
NICHOLAS FINANCIAL INC |
12,961 |
133 |
0.01% |
|
|
| 609 |
NAVISTAR INTL CORP NEW |
11,300 |
132 |
0.01% |
Put |
|
| 610 |
PHILLIPS 66 |
1,616 |
129 |
0.01% |
|
|
| 611 |
LIBERTY ALL STAR EQUITY FD |
25,538 |
128 |
0.01% |
|
|
| 612 |
TURQUOISE HILL RES LTD |
37,601 |
127 |
0.01% |
|
|
| 613 |
ROYAL BK SCOTLAND GROUP PLC |
27,100 |
127 |
0.01% |
|
|
| 614 |
FORD MTR CO DEL |
10,000 |
126 |
0.01% |
Put |
|
| 615 |
AMERICAN SCIENCE & ENGR INC |
3,330 |
125 |
0.01% |
|
|
| 616 |
AMBAC FINL GROUP INC |
7,500 |
123 |
0.01% |
Put |
|
| 617 |
CELESTICA INC |
13,146 |
122 |
0.01% |
|
|
| 618 |
VIPSHOP HLDGS LTD |
10,865 |
121 |
0.01% |
|
|
| 619 |
CRYOLIFE INC |
10,200 |
120 |
0.01% |
|
|
| 620 |
MIDATECH PHARMA PLC |
41,990 |
118 |
0.01% |
|
|
| 621 |
WESTERN DIGITAL CORP |
2,466 |
117 |
0.01% |
|
|
| 622 |
COMMUNICATIONS SALES&LEAS |
4,000 |
116 |
0.01% |
Put |
|
| 623 |
SLM CORP |
18,510 |
114 |
0.01% |
|
|
| 624 |
CALAMOS GBL DYN INCOME FUND COM |
15,446 |
108 |
0.01% |
|
|
| 625 |
AWARE INC MASS |
24,737 |
107 |
0.01% |
|
|
| 626 |
BP PLC |
3,000 |
107 |
0.01% |
Put |
|
| 627 |
CABOT OIL & GAS CORP |
4,000 |
103 |
0.01% |
|
|
| 628 |
FRANKLIN UNVL TR |
14,736 |
101 |
0.01% |
|
|
| 629 |
CITIZENS FINL GROUP INC |
5,000 |
100 |
0.01% |
Put |
|
| 630 |
ASIA PAC FD INCORPORATED |
10,132 |
99 |
0.01% |
|
|
| 631 |
NATIONAL OILWELL VARCO INC |
2,923 |
98 |
0.01% |
|
|
| 632 |
ZEDGE INCORPORATED CLASS B |
20,896 |
96 |
0.01% |
|
|
| 633 |
IMMUNOGEN INC |
30,000 |
93 |
0.01% |
Put |
|
| 634 |
KOSMOS ENERGY LTD SHS |
17,100 |
93 |
0.01% |
|
|
| 635 |
SRC ENERGY INC |
14,000 |
93 |
0.01% |
|
|
| 636 |
ASHFORD HOSPITALITY TR INC |
17,381 |
93 |
0.01% |
|
|
| 637 |
FLUIDIGM CORP DEL COM |
10,000 |
90 |
0.01% |
Put |
|
| 638 |
InterOil Corp |
2,000 |
90 |
0.01% |
Put |
|
| 639 |
FEDERAL MOGUL HOLDINGS ORD |
10,486 |
87 |
0.01% |
|
|
| 640 |
DEUTSCHE GLBL HI INCM FD |
10,408 |
85 |
0.01% |
|
|
| 641 |
ALLY FINL INC |
5,000 |
85 |
0.01% |
Call |
|
| 642 |
BROOKFIELD HIGH INCOME FD IN |
11,670 |
84 |
0.01% |
|
|
| 643 |
NOVAVAX INC COM |
10,600 |
77 |
0.01% |
Put |
|
| 644 |
IMMUNOMEDICS INCORPORATED |
31,810 |
74 |
0.00% |
|
|
| 645 |
J2 GLOBAL INC |
1,152 |
73 |
0.00% |
|
|
| 646 |
ARRAY BIOPHARMA INC |
20,000 |
72 |
0.00% |
Put |
|
| 647 |
ZYNGA INC |
28,400 |
71 |
0.00% |
|
|
| 648 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
4,380,757 |
71 |
0.00% |
|
|
| 649 |
MURPHY OIL |
2,200 |
70 |
0.00% |
Put |
|
| 650 |
WRIGHT MED GROUP N V |
54,980 |
69 |
0.00% |
|
|
