| 51 |
ARMSTRONG WORLD INDS INC NEW COM |
5,000 |
280 |
0.00% |
|
|
| 52 |
ASTRAZENECA PLC |
4,000 |
286 |
0.00% |
|
|
| 53 |
AT&T INC |
78,831 |
2,778 |
0.04% |
|
|
| 54 |
AT&T INC 6/30 PUT |
2,399 |
166 |
0.00% |
Put |
|
| 55 |
AT&T INC 6/30 PUT |
804 |
55 |
0.00% |
Put |
|
| 56 |
AT&T INC 6/33 PUT |
1,088 |
165 |
0.00% |
Put |
|
| 57 |
AT&T INC 6/33 PUT |
3,523 |
535 |
0.01% |
Put |
|
| 58 |
ATMEL CORP |
32,500 |
263 |
0.00% |
|
|
| 59 |
AUXILIUM PHARMACEUTICALS INC |
27,159 |
811 |
0.01% |
|
|
| 60 |
AUXILIUM PHARMACEUTICALS INC |
87,879 |
2,623 |
0.04% |
|
|
| 61 |
AVALONBAY COMM |
3,500 |
493 |
0.01% |
|
|
| 62 |
Adt Corp |
411,536 |
14,593 |
0.22% |
|
|
| 63 |
Adt Corp |
4,000 |
142 |
0.00% |
|
|
| 64 |
Alcoa |
5,000 |
80 |
0.00% |
|
|
| 65 |
Alcoa |
120,990 |
1,947 |
0.03% |
|
|
| 66 |
Allergan plc |
81,316 |
14,490 |
0.22% |
|
|
| 67 |
Allergan plc |
29,391 |
5,237 |
0.08% |
|
|
| 68 |
Ashland Inc New |
43,963 |
4,577 |
0.07% |
|
|
| 69 |
Ashland Inc New |
13,734 |
1,430 |
0.02% |
|
|
| 70 |
BAKER HUGHES INC |
8,000 |
520 |
0.01% |
|
|
| 71 |
BANK AMER CORP |
971,935 |
16,571 |
0.25% |
|
|
| 72 |
BANK NEW YORK MELLON CORP |
1,018,159 |
39,433 |
0.60% |
|
|
| 73 |
BARRICK GOLD CORP |
12,500 |
183 |
0.00% |
|
|
| 74 |
BARRICK GOLD CORP |
2,088,253 |
30,614 |
0.47% |
|
|
| 75 |
BAXTER INTL INC |
90,722 |
6,511 |
0.10% |
|
|
| 76 |
BECTON DICKINSON & CO |
100,370 |
11,423 |
0.17% |
|
|
| 77 |
BERKSHIRE HATHAWAY INC DEL |
16,360 |
2,260 |
0.03% |
|
|
| 78 |
BIG LOTS INC |
16,820 |
724 |
0.01% |
|
|
| 79 |
BIO RAD LABS INC |
1,010,091 |
114,544 |
1.74% |
|
|
| 80 |
BIO RAD LABS INC |
22,790 |
2,584 |
0.04% |
|
|
| 81 |
BIOAMBER INC |
165,000 |
389 |
0.01% |
|
|
| 82 |
BIOAMBER INC |
175,000 |
1,746 |
0.03% |
|
|
| 83 |
BIOAMBER INC |
135,132 |
1,349 |
0.02% |
|
|
| 84 |
BIOGEN INC |
3,728 |
1,233 |
0.02% |
|
|
| 85 |
BLACKROCK INC |
1,100 |
361 |
0.01% |
|
|
| 86 |
BLACKSTONE GROUP L P |
33,690 |
1,061 |
0.02% |
|
|
| 87 |
BLACKSTONE GROUP L P |
16,297 |
513 |
0.01% |
|
|
| 88 |
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER |
303,125 |
5,668 |
0.09% |
|
|
| 89 |
BOB EVANS FARMS INC COM |
37,813 |
1,790 |
0.03% |
|
|
| 90 |
BOB EVANS FARMS INC COM |
324,605 |
15,367 |
0.23% |
|
|
| 91 |
BP PLC |
44,259 |
1,945 |
0.03% |
|
|
| 92 |
BRINKER INTL INC |
25,042 |
1,272 |
0.02% |
|
|
| 93 |
BRISTOL MYERS SQUIBB CO |
27,080 |
1,386 |
0.02% |
|
|
| 94 |
BROOKDALE SR LIVING INC |
10,000 |
322 |
0.00% |
|
|
| 95 |
BROOKFIELD ASSET MGMT INC |
7,530 |
339 |
0.01% |
|
|
| 96 |
BROOKFIELD PPTY PARTNERS L P |
27,625 |
582 |
0.01% |
|
|
| 97 |
BROOKFIELD PPTY PARTNERS L P |
10,000 |
211 |
0.00% |
|
|
| 98 |
BROWN & BROWN INC |
214,925 |
6,910 |
0.11% |
|
|
| 99 |
Bank of America Corp Warrants Exp 01/16/19 |
20,000 |
150 |
0.00% |
|
|
| 100 |
CALPINE CORP |
1,575,980 |
34,199 |
0.52% |
|
|
