| 351 |
HORIZON GLOBAL CORPORATION |
45,960 |
522 |
0.03% |
|
|
| 352 |
ANADARKO PETR |
10,000 |
532 |
0.04% |
Put |
|
| 353 |
ALLEGION PUB LTD CO |
7,663 |
532 |
0.04% |
|
|
| 354 |
TWITTER INC |
31,600 |
534 |
0.04% |
Put |
|
| 355 |
NEXPOINT RESIDENTIAL TR INC |
29,408 |
535 |
0.04% |
|
|
| 356 |
HORIZON PHARMA PLC SHS |
32,800 |
540 |
0.04% |
Call |
|
| 357 |
BANC OF CALIFORNIA INC COM |
30,200 |
547 |
0.04% |
Put |
|
| 358 |
ABERDEEN SINGAPORE FD INC COM |
60,964 |
551 |
0.04% |
|
|
| 359 |
FOX CHASE BANCORP INC NEW COM |
27,114 |
551 |
0.04% |
|
|
| 360 |
DU PONT E I DE NEMOURS & CO |
8,525 |
552 |
0.04% |
|
|
| 361 |
ABERDEEN EMERGING MKTS SMALL |
45,745 |
552 |
0.04% |
|
|
| 362 |
EXELIXIS INC |
71,200 |
555 |
0.04% |
Call |
|
| 363 |
SUNCOR ENERGY INC NEW |
20,000 |
555 |
0.04% |
Call |
|
| 364 |
CHEMTURA CORP |
21,068 |
556 |
0.04% |
|
|
| 365 |
VERIZON COMMUNICATIONS INC |
10,000 |
558 |
0.04% |
Put |
|
| 366 |
CIENA CORP |
30,000 |
563 |
0.04% |
Put |
|
| 367 |
Constellation Brand |
3,400 |
564 |
0.04% |
|
|
| 368 |
BANK OF THE OZARKS INC |
15,100 |
567 |
0.04% |
Call |
|
| 369 |
AMBAC FINL GROUP INC |
34,956 |
575 |
0.04% |
|
|
| 370 |
DIVERSIFIED REAL ASSET INCOME FD COM SHS |
34,793 |
576 |
0.04% |
|
|
| 371 |
GENERAL MTRS CO |
55,250 |
578 |
0.04% |
|
|
| 372 |
BARRICK GOLD CORP |
27,101 |
578 |
0.04% |
|
|
| 373 |
BLOCK H & R INC |
25,221 |
580 |
0.04% |
|
|
| 374 |
HERBALIFE LTD |
10,000 |
585 |
0.04% |
Put |
|
| 375 |
NXP SEMICONDUCTORS N V |
7,500 |
588 |
0.04% |
Call |
|
| 376 |
CHARTER COMMUNICATIONS INC N |
2,581 |
590 |
0.04% |
|
|
| 377 |
AMAG PHARMACEUTICALS INC |
24,700 |
591 |
0.04% |
Put |
|
| 378 |
JINKOSOLAR HLDG CO LTD |
29,183 |
595 |
0.04% |
|
|
| 379 |
OFFICE DEPOT INC |
180,257 |
597 |
0.04% |
|
|
| 380 |
IMMUNOMEDICS INCORPORATED |
258,400 |
598 |
0.04% |
Put |
|
| 381 |
LIBERTY MEDIA CORP |
31,299 |
599 |
0.04% |
|
|
| 382 |
FBR AND CO COM NEW |
40,567 |
606 |
0.04% |
|
|
| 383 |
CTRIP COM INTL LTD |
500,000 |
612 |
0.04% |
|
PRN |
| 384 |
DEUTSCHE HIGH INCOME OPPORT FD |
45,196 |
615 |
0.04% |
|
|
| 385 |
EDWARDS LIFESCIENCES CORP |
6,200 |
618 |
0.04% |
|
|
| 386 |
ZWEIG FD |
49,200 |
619 |
0.04% |
|
|
| 387 |
MASCO CORP |
20,000 |
619 |
0.04% |
Put |
|
| 388 |
MCDONALDS CORP |
5,200 |
626 |
0.04% |
Put |
|
| 389 |
MCDONALDS CORP |
5,200 |
626 |
0.04% |
|
|
| 390 |
NUVECTRA CORP COM |
86,391 |
639 |
0.04% |
|
|
| 391 |
FORTUNE BRANDS HOME & SEC IN |
11,070 |
642 |
0.04% |
|
|
| 392 |
SANOFI |
2,676,778 |
643 |
0.04% |
|
|
| 393 |
CENTRAL SECS CORP COM |
32,937 |
647 |
0.04% |
|
|
| 394 |
AMERICAN AIRLS GROUP INC |
22,900 |
648 |
0.04% |
Put |
|
| 395 |
ENDOLOGIX INC |
500,000 |
650 |
0.04% |
|
PRN |
| 396 |
BLACKROCK ENHANCED EQT DIV T |
82,609 |
651 |
0.04% |
|
|
| 397 |
WINDSTREAM HLDGS INC |
70,257 |
651 |
0.04% |
|
|
| 398 |
REALTY INCOME CORP |
9,500 |
659 |
0.04% |
Put |
|
| 399 |
DIVIDEND AND INCOME FUND |
60,799 |
661 |
0.04% |
|
|
| 400 |
ADAM NAT RES FD INC |
33,112 |
666 |
0.04% |
|
|
