| 401 |
HERSHEY CO |
5,900 |
670 |
0.04% |
Put |
|
| 402 |
ENERGY TRANSFER L P |
46,800 |
673 |
0.05% |
|
|
| 403 |
BAKER HUGHES INC |
15,000 |
677 |
0.05% |
Put |
|
| 404 |
HEWLETT PACKARD ENTERPRISE C |
37,092 |
678 |
0.05% |
|
|
| 405 |
SOLARCITY CORP |
28,300 |
679 |
0.05% |
Call |
|
| 406 |
MICROSOFT CORP |
13,260 |
679 |
0.05% |
|
|
| 407 |
FOREST CITY RLTY TR INC COM CL B |
30,750 |
682 |
0.05% |
|
|
| 408 |
WEYERHAEUSER CO |
23,000 |
683 |
0.05% |
Put |
|
| 409 |
AVENUE FINL HLDGS INC |
34,845 |
685 |
0.05% |
|
|
| 410 |
STEEL PARTNERS HLDGS L P |
47,509 |
696 |
0.05% |
|
|
| 411 |
MEDICINES CO |
20,700 |
696 |
0.05% |
Call |
|
| 412 |
SHIRE PLC |
3,830 |
705 |
0.05% |
|
|
| 413 |
GUGGENHEIM ENHANCED EQUITY S |
46,211 |
712 |
0.05% |
|
|
| 414 |
INTERVAL LEISURE GROUP INC |
45,000 |
716 |
0.05% |
Put |
|
| 415 |
ALLERGAN PLC |
862 |
719 |
0.05% |
|
|
| 416 |
HUMANA INC |
4,000 |
720 |
0.05% |
|
|
| 417 |
ABBVIE INC |
11,654 |
721 |
0.05% |
|
|
| 418 |
CONTINENTAL RESOURE |
16,000 |
724 |
0.05% |
|
|
| 419 |
WESTERN REFNG INC |
35,800 |
738 |
0.05% |
Call |
|
| 420 |
ZILLOW GROUP INC |
20,237 |
741 |
0.05% |
|
|
| 421 |
MARATHON OIL CORP |
50,038 |
751 |
0.05% |
|
|
| 422 |
GABELLI HLTHCARE & WELLNESS |
70,955 |
757 |
0.05% |
|
|
| 423 |
SWISS HELVETIA FD INC |
73,399 |
760 |
0.05% |
|
|
| 424 |
CORNERSTONE ONDEMAND INC |
20,000 |
761 |
0.05% |
Put |
|
| 425 |
WESTERN DIGITAL CORP |
16,100 |
761 |
0.05% |
Put |
|
| 426 |
JOHNSON & JOHNSON |
6,309 |
766 |
0.05% |
|
|
| 427 |
ENDESA AMERS SA SPON ADR |
56,316 |
775 |
0.05% |
|
|
| 428 |
TESORO CORP |
10,400 |
779 |
0.05% |
|
|
| 429 |
VALERO ENERGY CORP NEW |
15,300 |
780 |
0.05% |
Call |
|
| 430 |
MGM RESORTS INTERNATIONAL |
35,000 |
792 |
0.05% |
Put |
|
| 431 |
JOHNSON & JOHNSON |
6,600 |
801 |
0.05% |
Put |
|
| 432 |
Solarcity Corp |
1,061,000 |
802 |
0.05% |
|
PRN |
| 433 |
NEW IRELAND FD INC |
67,986 |
806 |
0.05% |
|
|
| 434 |
CARRIZO OIL & GAS INC |
22,900 |
821 |
0.05% |
Put |
|
| 435 |
WASHINGTON FED INC |
125,281 |
822 |
0.05% |
|
|
| 436 |
SUNCOR ENERGY INC NEW |
29,918 |
830 |
0.06% |
|
|
| 437 |
AK STL HLDG CORP |
178,564 |
832 |
0.06% |
|
|
| 438 |
SUNCOR ENERGY INC NEW |
30,900 |
857 |
0.06% |
Put |
|
| 439 |
NORTHSTAR ASSET |
84,444 |
862 |
0.06% |
|
|
| 440 |
MURPHY USA INC |
11,625 |
862 |
0.06% |
|
|
| 441 |
GDL FUND |
87,354 |
867 |
0.06% |
|
|
| 442 |
GREENBRIER COS INC |
29,800 |
869 |
0.06% |
Put |
|
| 443 |
CONOCOPHILLIPS |
20,000 |
872 |
0.06% |
Call |
|
| 444 |
CONOCOPHILLIPS |
20,000 |
872 |
0.06% |
Put |
|
| 445 |
FIAT CHRYSLER AUTOMOBILES N V SHS |
143,200 |
877 |
0.06% |
Put |
|
| 446 |
MEREDITH CORP COM |
16,888 |
877 |
0.06% |
|
|
| 447 |
SELECT SECTOR SPDR TR |
38,400 |
878 |
0.06% |
Call |
|
| 448 |
GENERAL MTRS CO |
47,871 |
882 |
0.06% |
|
|
| 449 |
TAIWAN FD INC |
58,022 |
885 |
0.06% |
|
|
| 450 |
DOMINION RES INC VA NEW |
14,629 |
888 |
0.06% |
|
|
