| 301 |
ANADARKO PETR |
7,600 |
405 |
0.03% |
Call |
|
| 302 |
FIRST CLOVER LEAF FIN CORP |
34,183 |
407 |
0.03% |
|
|
| 303 |
OLIN CORP |
16,500 |
409 |
0.03% |
Put |
|
| 304 |
MEMORIAL RESOURCE DEV CORP |
26,200 |
416 |
0.03% |
|
|
| 305 |
WILSHIRE BANCORP INC |
40,019 |
417 |
0.03% |
|
|
| 306 |
GAMING & LEISURE PPTYS INC |
12,127 |
418 |
0.03% |
|
|
| 307 |
PROCTER AND GAMBLE CO |
5,000 |
423 |
0.03% |
Call |
|
| 308 |
WILLIAMS COS INC DEL |
19,600 |
424 |
0.03% |
|
|
| 309 |
MORGAN STANLEY INDIA INVS FD |
15,983 |
426 |
0.03% |
|
|
| 310 |
ROYAL DUTCH SHELL PLC |
7,732 |
427 |
0.03% |
|
|
| 311 |
R H |
15,000 |
430 |
0.03% |
Put |
|
| 312 |
CIMAREX ENERGY |
3,600 |
430 |
0.03% |
|
|
| 313 |
R H |
15,000 |
430 |
0.03% |
|
|
| 314 |
ENERGY TRANSFER L P |
30,000 |
431 |
0.03% |
Put |
|
| 315 |
CAESARS ACQUISITION CO CL A |
38,806 |
436 |
0.03% |
|
|
| 316 |
LIBERTY GLOBAL PLC |
15,410 |
442 |
0.03% |
|
|
| 317 |
SPECTRANETICS CORP |
500,000 |
444 |
0.03% |
|
PRN |
| 318 |
InterDigital Inc |
12,800 |
445 |
0.03% |
Put |
|
| 319 |
BUFFALO WILD WINGS INC |
3,200 |
445 |
0.03% |
|
|
| 320 |
INGERSOLL-RAND PLC |
7,000 |
446 |
0.03% |
Put |
|
| 321 |
HOLLYFRONTIER CORP |
19,000 |
452 |
0.03% |
Call |
|
| 322 |
BROCADE COMMUNICATIONS SYS I |
49,500 |
454 |
0.03% |
|
|
| 323 |
RSP PERMIAN INC COM |
13,055 |
455 |
0.03% |
|
|
| 324 |
FIRSTMERIT CORPORATION |
22,600 |
458 |
0.03% |
|
|
| 325 |
ISHARES TR MSCI UK ETF NEW |
30,000 |
461 |
0.03% |
Call |
|
| 326 |
OLIN CORP |
18,858 |
468 |
0.03% |
|
|
| 327 |
PIMCO INCOME STRATEGY FD II |
51,152 |
471 |
0.03% |
|
|
| 328 |
CHINA FD INC |
32,774 |
474 |
0.03% |
|
|
| 329 |
FIRST NIAGARA FINL GP INC |
49,000 |
477 |
0.03% |
|
|
| 330 |
WESTERN DIGITAL CORP |
10,120 |
478 |
0.03% |
Call |
|
| 331 |
GAIAM INC |
61,695 |
478 |
0.03% |
|
|
| 332 |
SUNTRUST BKS INC |
52,442 |
486 |
0.03% |
|
|
| 333 |
CENTRAL GARDEN & PET CO COM |
21,439 |
489 |
0.03% |
|
|
| 334 |
WP GLIMCHER IN |
43,730 |
489 |
0.03% |
|
|
| 335 |
Cincinnati Bell Inc |
107,361 |
491 |
0.03% |
|
|
| 336 |
RMR REAL ESTATE INCOME FUND |
22,967 |
492 |
0.03% |
|
|
| 337 |
CENTRAL EUR RUSS & TURK FD I |
26,956 |
494 |
0.03% |
|
|
| 338 |
NUVEEN GLOBAL HIGH INCOME FD |
34,469 |
496 |
0.03% |
|
|
| 339 |
ASTORIA FINL CORPORATION |
32,329 |
496 |
0.03% |
|
|
| 340 |
CLEAN ENERGY FUELS CORPORATION COM |
143,000 |
496 |
0.03% |
Put |
|
| 341 |
WEC ENERGY GROUP INC |
7,673 |
501 |
0.03% |
|
|
| 342 |
LULULEMON ATHLETICA INC |
6,800 |
502 |
0.03% |
|
|
| 343 |
FACEBOOK INC |
4,400 |
503 |
0.03% |
Put |
|
| 344 |
NOBLE ENERGY INC |
14,109 |
506 |
0.03% |
|
|
| 345 |
CENTRAL FD CDA LTD |
36,440 |
506 |
0.03% |
|
|
| 346 |
RITE AID CORP |
68,100 |
510 |
0.03% |
|
|
| 347 |
NEW GERMANY FD INC |
38,531 |
512 |
0.03% |
|
|
| 348 |
WATSCO INC CL B CONV |
3,671 |
513 |
0.03% |
|
|
| 349 |
INGERSOLL-RAND PLC |
8,151 |
519 |
0.03% |
|
|
| 350 |
KINGSWAY FINL SVCS INC |
97,119 |
522 |
0.03% |
|
|
