| 201 |
GORES HLDGS INC |
128,320 |
1,250 |
0.02% |
|
|
| 202 |
GORES HLDGS INC |
112,398 |
1,095 |
0.02% |
|
|
| 203 |
GORES HOLDINGS INC-CW20 |
16,600 |
4 |
0.00% |
|
|
| 204 |
GORES HOLDINGS INC-CW20 |
128,320 |
32 |
0.00% |
|
|
| 205 |
GP INVTS ACQUISITION COR |
66,209 |
45 |
0.00% |
|
|
| 206 |
GP INVTS ACQUISITION COR |
132,418 |
1,284 |
0.02% |
|
|
| 207 |
GP INVTS ACQUISITION COR |
93,174 |
63 |
0.00% |
|
|
| 208 |
GP INVTS ACQUISITION COR |
185,214 |
1,797 |
0.03% |
|
|
| 209 |
GREAT PLAINS ENERGY INC |
13,353 |
406 |
0.01% |
|
|
| 210 |
GREAT PLAINS ENERGY INC |
236 |
7 |
0.00% |
|
|
| 211 |
Gramercy PPTY TR Com |
10,000 |
92 |
0.00% |
|
|
| 212 |
HANESBRANDS INC |
10,050 |
253 |
0.00% |
|
|
| 213 |
HARTFORD FINL SVCS GROUP INC |
5,000 |
222 |
0.00% |
|
|
| 214 |
HERTZ GLOBAL HOLDINGS INC COM |
392,092 |
4,340 |
0.08% |
|
|
| 215 |
HERTZ GLOBAL HOLDINGS INC COM |
10,900 |
121 |
0.00% |
|
|
| 216 |
HESS CORP |
1,170,726 |
70,361 |
1.27% |
|
|
| 217 |
HESS CORP |
5,500 |
331 |
0.01% |
|
|
| 218 |
HESS CORP 7/57 CALL |
700 |
252 |
0.00% |
Call |
|
| 219 |
HEWLETT PACKARD ENTERPRISE C |
79,759 |
1,457 |
0.03% |
|
|
| 220 |
HEXCEL CORP NEW COM |
6,600 |
275 |
0.00% |
|
|
| 221 |
HOME DEPOT INC |
10,742 |
1,372 |
0.02% |
|
|
| 222 |
HOME DEPOT INC |
2,680 |
342 |
0.01% |
|
|
| 223 |
HONEYWELL INTL INC |
8,800 |
1,024 |
0.02% |
|
|
| 224 |
HP INC |
79,759 |
1,001 |
0.02% |
|
|
| 225 |
Horsehead Holding Corp. |
136,071 |
42 |
0.00% |
|
|
| 226 |
ILLUMINA INC |
2,000 |
281 |
0.01% |
|
|
| 227 |
INGERSOLL-RAND PLC |
1,600 |
102 |
0.00% |
|
|
| 228 |
INGERSOLL-RAND PLC |
1,374,213 |
87,510 |
1.58% |
|
|
| 229 |
INTEL CORP |
2,941,385 |
96,477 |
1.74% |
|
|
| 230 |
INTEL CORP |
2,000 |
66 |
0.00% |
|
|
| 231 |
INTERNATIONAL BUSINESS MACHS |
98,376 |
14,932 |
0.27% |
|
|
| 232 |
INTERNATIONAL BUSINESS MACHS |
2,000 |
304 |
0.01% |
|
|
| 233 |
INTERVAL LEISURE GROUP INC |
16,142 |
257 |
0.00% |
|
|
| 234 |
INTERVAL LEISURE GROUP INC |
15,243 |
242 |
0.00% |
|
|
| 235 |
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT |
24,083 |
405 |
0.01% |
|
|
| 236 |
Intuit Inc |
25,527 |
4,831 |
0.09% |
|
|
| 237 |
Intuit Inc |
71,798 |
13,588 |
0.24% |
|
|
| 238 |
JD COM INC |
33,000 |
701 |
0.01% |
|
|
| 239 |
JOHNSON & JOHNSON |
510,639 |
61,941 |
1.12% |
|
|
| 240 |
JOHNSON CTLS INTL PLC |
335,646 |
14,856 |
0.27% |
|
|
| 241 |
JONES LANG LASALLE |
1,500 |
146 |
0.00% |
|
|
| 242 |
JONES LANG LASALLE |
5,000 |
487 |
0.01% |
|
|
| 243 |
JOY GLOBAL INCORPORATED |
223,385 |
4,722 |
0.09% |
|
|
| 244 |
JPMORGAN CHASE & CO |
2,205,383 |
137,042 |
2.47% |
|
|
| 245 |
JPMORGAN CHASE & CO |
17,000 |
1,056 |
0.02% |
|
|
| 246 |
JPMorgan Chase & Co. Warrants Exp 10/28/18 |
27,562 |
558 |
0.01% |
|
|
| 247 |
Jive Software Inc |
134,226 |
505 |
0.01% |
|
|
| 248 |
KINDER MORGAN INC DEL |
49,777 |
932 |
0.02% |
|
|
| 249 |
KKR & CO LP COMMON UNITS |
3,163,808 |
39,041 |
0.70% |
|
|
| 250 |
KONINKLIJKE PHILIPS N V |
715,984 |
17,857 |
0.32% |
|
|
