| 1101 |
SHERWIN WILLIAMS CO |
4,433 |
917 |
0.04% |
|
|
| 1102 |
EATON VANCE CORP |
24,359 |
921 |
0.04% |
|
|
| 1103 |
TRACTOR SUPPLY CO |
15,275 |
923 |
0.04% |
|
|
| 1104 |
TYSON FOODS INC |
25,000 |
939 |
0.04% |
Put |
|
| 1105 |
AMERICAN RLTY CAP PPTYS INC |
75,000 |
940 |
0.04% |
|
|
| 1106 |
UNITED STATES OIL FUND LP |
25,000 |
972 |
0.04% |
Call |
|
| 1107 |
WEST PHARMACEUTICAL SVSC INC |
23,238 |
980 |
0.04% |
|
|
| 1108 |
Key Energy Services, Inc. |
107,419 |
982 |
0.04% |
|
|
| 1109 |
LEIDOS HLDGS INC |
25,768 |
988 |
0.04% |
|
|
| 1110 |
KCG HLDGS INC |
84,910 |
1,009 |
0.04% |
|
|
| 1111 |
ISHARES TR |
15,000 |
1,026 |
0.04% |
|
|
| 1112 |
COLGATE PALMOLIVE CO |
15,100 |
1,030 |
0.04% |
|
|
| 1113 |
KCAP FINL INC |
121,445 |
1,031 |
0.04% |
|
|
| 1114 |
LAUDER ESTEE COS INC |
13,963 |
1,037 |
0.04% |
|
|
| 1115 |
KEYCORP NEW |
72,898 |
1,045 |
0.04% |
|
|
| 1116 |
ADOBE INC |
14,500 |
1,049 |
0.04% |
Put |
|
| 1117 |
GREENHILL & CO INC COM |
21,591 |
1,063 |
0.04% |
|
|
| 1118 |
CANADIAN NATL RY CO |
16,666 |
1,084 |
0.04% |
|
|
| 1119 |
AMER RLTY CAP HEALTHCAR TR INC |
100,000 |
1,089 |
0.04% |
|
|
| 1120 |
BROOKFIELD MORTGAGE |
63,124 |
1,111 |
0.05% |
|
|
| 1121 |
OIL STS INTL INC |
17,505 |
1,122 |
0.05% |
|
|
| 1122 |
CONAGRA BRANDS INC |
37,800 |
1,122 |
0.05% |
|
|
| 1123 |
INTL PAPER CO |
22,414 |
1,131 |
0.05% |
|
|
| 1124 |
FULLER H B CO |
23,518 |
1,131 |
0.05% |
|
|
| 1125 |
MEDALLION FINL CORP |
91,700 |
1,143 |
0.05% |
|
|
| 1126 |
FRANKLIN RESOURCES INC |
19,811 |
1,146 |
0.05% |
|
|
| 1127 |
PMC-SIERRA INC |
152,305 |
1,159 |
0.05% |
|
|
| 1128 |
SEI INVESTMENTS CO |
35,453 |
1,162 |
0.05% |
|
|
| 1129 |
O REILLY AUTOMOTIVE INC NEW |
7,720 |
1,163 |
0.05% |
|
|
| 1130 |
TEXAS INSTRS INC |
12,691 |
1,172 |
0.05% |
|
|
| 1131 |
OLD DOMINION FGHT LINES INC |
18,441 |
1,174 |
0.05% |
|
|
| 1132 |
ISHARES TR |
9,930 |
1,180 |
0.05% |
|
|
| 1133 |
ISHARES |
25,000 |
1,195 |
0.05% |
Call |
|
| 1134 |
MURPHY OIL CORP |
17,987 |
1,196 |
0.05% |
|
|
| 1135 |
MCG CAPITAL CORP |
306,664 |
1,202 |
0.05% |
|
|
| 1136 |
FUSION-IO INC |
106,500 |
1,203 |
0.05% |
|
|
| 1137 |
CELANESE CORP DEL |
18,723 |
1,204 |
0.05% |
|
|
| 1138 |
PEOPLES UNITED FINANCIAL INC |
79,416 |
1,205 |
0.05% |
|
|
| 1139 |
FIDUS INVT CORPORATION |
58,793 |
1,208 |
0.05% |
|
|
| 1140 |
1ST UTD BANCORP INC |
141,733 |
1,222 |
0.05% |
|
|
| 1141 |
UNITED STATES NATL GAS FUND |
50,000 |
1,230 |
0.05% |
Put |
|
| 1142 |
AMERICAN INTL GROUP INC |
22,640 |
1,236 |
0.05% |
|
|
| 1143 |
MICROSOFT CORP |
30,000 |
1,251 |
0.05% |
|
|
| 1144 |
SEARS HLDGS CORP |
31,504 |
1,259 |
0.05% |
|
|
| 1145 |
MVC CAPITAL INC |
97,401 |
1,261 |
0.05% |
|
|
| 1146 |
OPHTHOTECH CORP |
30,000 |
1,269 |
0.05% |
|
|
| 1147 |
HILLSHIRE BRANDS COMPANY |
20,400 |
1,271 |
0.05% |
Put |
|
| 1148 |
PPG INDS INC |
6,062 |
1,274 |
0.05% |
|
|
| 1149 |
SPDR GOLD TR |
10,000 |
1,280 |
0.05% |
|
|
| 1150 |
SIRONA DENTAL SYS INC |
15,700 |
1,295 |
0.05% |
|
|
