| 701 |
PUTNAM MASTER INTER INCOME T |
70,794 |
365 |
0.00% |
|
|
| 702 |
LAS VEGAS SANDS CORP |
100,000 |
365 |
0.00% |
Put |
|
| 703 |
SPDR S&P 600 SMALL CAP GROWTH ETF |
2,023 |
366 |
0.00% |
|
|
| 704 |
HONEYWELL INTL INC |
61,600 |
367 |
0.00% |
Call |
|
| 705 |
UIL HLDGS CP |
9,486 |
367 |
0.00% |
|
|
| 706 |
WESTERN ASSET MGD HI INCM FD |
63,373 |
368 |
0.00% |
|
|
| 707 |
OPENTABLE INC |
3,566 |
369 |
0.00% |
|
|
| 708 |
ASTORIA FINL CORPORATION |
27,477 |
370 |
0.00% |
|
|
| 709 |
AMERICAN EXPRESS CO |
110,600 |
370 |
0.00% |
Call |
|
| 710 |
ADVENT CLAY CONV SEC INCORPORATED FD II |
48,560 |
372 |
0.00% |
|
|
| 711 |
SELECT SECTOR SPDR TR |
5,500,500 |
374 |
0.00% |
Put |
|
| 712 |
DISNEY WALT CO |
155,300 |
375 |
0.00% |
Put |
|
| 713 |
QUICKLOGIC CORP |
72,448 |
375 |
0.00% |
|
|
| 714 |
ANI PHARMACEUTICALS INC |
10,883 |
375 |
0.00% |
|
|
| 715 |
AUTODESK INC |
254,900 |
376 |
0.00% |
Put |
|
| 716 |
EXCO RESOURCES INC |
64,208 |
378 |
0.00% |
|
|
| 717 |
WASHINGTON REAL ESTATE INVT |
14,605 |
379 |
0.00% |
|
|
| 718 |
BRANDYWINE RLTY TR |
24,344 |
380 |
0.00% |
|
|
| 719 |
NW Biotherapeutics |
56,652 |
380 |
0.00% |
|
|
| 720 |
TIME WARNER INC |
143,500 |
381 |
0.00% |
Call |
|
| 721 |
ALCOA INC |
529,000 |
381 |
0.00% |
Put |
|
| 722 |
ISHARES TR |
10,026 |
383 |
0.00% |
|
|
| 723 |
KINDER MORGAN MANAGEMENT LLC |
4,856 |
383 |
0.00% |
|
|
| 724 |
Ishares - Italy |
22,116 |
384 |
0.00% |
|
|
| 725 |
GLOBAL X FDS |
21,500 |
387 |
0.00% |
|
|
| 726 |
GOLDMAN SACHS GROUP INC |
323,900 |
388 |
0.00% |
Put |
|
| 727 |
INTERNATIONAL GAME TECHNOLOG |
234,300 |
388 |
0.00% |
Put |
|
| 728 |
ENSCO PLC |
281,200 |
389 |
0.00% |
Put |
|
| 729 |
PETROLEO BRASILEIRO SA PETRO |
180,200 |
391 |
0.00% |
Put |
|
| 730 |
Forum Energy Technologies Inc |
10,748 |
392 |
0.00% |
|
|
| 731 |
SCHLUMBERGER LTD |
375,000 |
392 |
0.00% |
Put |
|
| 732 |
HOME DEPOT INC |
123,700 |
393 |
0.00% |
Put |
|
| 733 |
TICC CAPITAL CORP |
39,725 |
393 |
0.00% |
|
|
| 734 |
DCT Industrial Trust Inc |
47,952 |
394 |
0.00% |
|
|
| 735 |
BERKSHIRE HATHAWAY INC DEL |
186,100 |
394 |
0.00% |
Put |
|
| 736 |
SAP SE |
5,125 |
395 |
0.00% |
|
|
| 737 |
CATERPILLAR INC DEL PUT |
600,100 |
395 |
0.00% |
Put |
|
| 738 |
HOME BANCSHARES INC COM |
12,073 |
396 |
0.00% |
|
|
| 739 |
GOOGLE INC |
32,200 |
397 |
0.00% |
Put |
|
| 740 |
FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF |
16,681 |
398 |
0.00% |
|
|
| 741 |
TIM PARTICIPACOES S A |
13,743 |
399 |
0.00% |
|
|
| 742 |
POWERSHARES ETF TR II |
8,533 |
399 |
0.00% |
|
|
| 743 |
COMCAST CORP NEW |
295,400 |
400 |
0.00% |
Put |
|
| 744 |
NUCOR CORP |
310,700 |
403 |
0.00% |
Put |
|
| 745 |
DOW CHEM CO |
138,100 |
403 |
0.00% |
Call |
|
| 746 |
CSX CORP |
220,800 |
404 |
0.00% |
Call |
|
| 747 |
EASTMAN KODAK COMPANY COM NEW |
16,570 |
405 |
0.00% |
|
|
| 748 |
GLOBALSTAR INC |
95,579 |
406 |
0.00% |
|
|
| 749 |
PENN ENTERTAINMENT INC COM |
33,532 |
407 |
0.00% |
|
|
| 750 |
SUNSTONE HOTEL INVS INC NEW |
27,312 |
408 |
0.00% |
|
|
