| 651 |
ENVESTNET INC |
6,313 |
309 |
0.00% |
|
|
| 652 |
PEPSICO INC |
158,600 |
310 |
0.00% |
Put |
|
| 653 |
MEDICAL PPTYS TRUST INC |
23,414 |
310 |
0.00% |
|
|
| 654 |
ONCOTHYREON INC COM N/C EFF 6/ |
97,520 |
316 |
0.00% |
|
|
| 655 |
ISHARES SILVER TRUST |
1,965,000 |
316 |
0.00% |
Put |
|
| 656 |
LANDS END INC NEW |
9,454 |
317 |
0.00% |
|
|
| 657 |
CONOCOPHILLIPS |
303,900 |
317 |
0.00% |
Put |
|
| 658 |
GOVERNMENT PPTYS INCOME TR |
12,507 |
318 |
0.00% |
|
|
| 659 |
ISHARES TR |
4,141 |
319 |
0.00% |
|
|
| 660 |
SYMANTEC CORP |
41,700 |
319 |
0.00% |
Put |
|
| 661 |
BAXTER INTL INC |
90,400 |
320 |
0.00% |
Call |
|
| 662 |
U S SILICA HLDGS INC |
5,793 |
321 |
0.00% |
|
|
| 663 |
SMITH & WESSON HLDG |
22,220 |
323 |
0.00% |
|
|
| 664 |
RING ENERGY INC |
18,658 |
326 |
0.00% |
|
|
| 665 |
PENNANTPARK INVT CORP COM |
28,493 |
327 |
0.00% |
|
|
| 666 |
UNITED TECHNOLOGIES CORP |
69,700 |
328 |
0.00% |
Call |
|
| 667 |
STATOIL ASA |
10,636 |
328 |
0.00% |
|
|
| 668 |
ISHARES |
10,470 |
328 |
0.00% |
|
|
| 669 |
CLEAN ENERGY FUELS CORPORATION COM |
28,147 |
330 |
0.00% |
|
|
| 670 |
OMNIVISION TECHS INC |
15,050 |
331 |
0.00% |
|
|
| 671 |
SIMMONS 1ST NATL CORP CL A $1 PAR |
8,422 |
332 |
0.00% |
|
|
| 672 |
3-D SYS CORP DEL |
50,000 |
334 |
0.00% |
Call |
|
| 673 |
BBVA BANCO FRANCES S A SPONSORED ADR |
28,709 |
334 |
0.00% |
|
|
| 674 |
Call IBM @ $150.0 Exp Jan 19, 2018 |
99,900 |
335 |
0.00% |
Call |
|
| 675 |
URANIUM ENERGY CORP |
215,044 |
335 |
0.00% |
|
|
| 676 |
ACTIVISION BLIZZARD INC |
959,000 |
336 |
0.00% |
Call |
|
| 677 |
TEXAS INSTRS INC |
138,400 |
336 |
0.00% |
Call |
|
| 678 |
La Quinta Holdings, Inc. |
17,576 |
336 |
0.00% |
|
|
| 679 |
AMERICA MOVIL SAB DE CV |
16,235 |
337 |
0.00% |
|
|
| 680 |
PIONEER NAT RES CO |
5,000 |
338 |
0.00% |
Call |
|
| 681 |
FIDELITY |
12,458 |
338 |
0.00% |
|
|
| 682 |
GALECTIN THERAPEUTICS INC COM |
24,744 |
342 |
0.00% |
|
|
| 683 |
ROUNDYS INC |
62,020 |
342 |
0.00% |
|
|
| 684 |
CAESARS ACQUISITION CO CL A |
27,719 |
343 |
0.00% |
|
|
| 685 |
SEAGATE TECHNOLOGY PLC |
125,400 |
343 |
0.00% |
Call |
|
| 686 |
SOURCE CAP INC |
4,923 |
345 |
0.00% |
|
|
| 687 |
WAL-MART STORES INC |
131,900 |
345 |
0.00% |
Put |
|
| 688 |
GOOGLE INC |
9,600 |
345 |
0.00% |
Call |
|
| 689 |
DRYSHIPS INC |
107,395 |
346 |
0.00% |
|
|
| 690 |
CharmCommIncADR(EachRep2.0) |
76,877 |
346 |
0.00% |
|
|
| 691 |
ISHARES TR |
6,519 |
348 |
0.00% |
|
|
| 692 |
FOREST OIL CORP |
155,103 |
354 |
0.00% |
|
|
| 693 |
SPANSION INC |
16,822 |
354 |
0.00% |
|
|
| 694 |
SEACOR HOLDINGS INC |
4,344 |
357 |
0.00% |
|
|
| 695 |
ROYCE GLOBAL VALUE TR INC |
37,930 |
357 |
0.00% |
|
|
| 696 |
SPRINT CORP |
41,890 |
357 |
0.00% |
|
|
| 697 |
BANCO SANTANDER SA |
705,000 |
357 |
0.00% |
Put |
|
| 698 |
LIFE STORAGE |
4,627 |
357 |
0.00% |
|
|
| 699 |
ISHARES SILVER TRUST |
762,000 |
357 |
0.00% |
Call |
|
| 700 |
MARKET VECTORS ETF TR GOLD MINER ETF |
358,400 |
363 |
0.00% |
Put |
|
