| 101 |
Wells Fargo & Co. Warrants Exp 10/28/18 |
29,831 |
406 |
0.02% |
|
|
| 102 |
VALERO ENERGY CORP NEW |
8,000 |
408 |
0.02% |
|
|
| 103 |
TCF FINL CORP |
296,586 |
412 |
0.02% |
|
|
| 104 |
Boulevard Acquisition Corp II |
42,086 |
416 |
0.02% |
|
|
| 105 |
GP INVTS ACQUISITION COR |
43,010 |
421 |
0.02% |
|
|
| 106 |
ALERE INC |
10,679 |
445 |
0.02% |
|
|
| 107 |
QUINPARIO ACQUISITION CORP 2 |
45,920 |
454 |
0.02% |
|
|
| 108 |
FAIRCHILD SEMICONDUCTOR INTLCOM |
23,911 |
475 |
0.02% |
|
|
| 109 |
CAPITOL ACQUISITION CORP III |
47,953 |
476 |
0.02% |
|
|
| 110 |
Ruby Tuesday Inc |
15,222 |
486 |
0.02% |
|
|
| 111 |
Wells Fargo & Co. Warrants Exp 10/28/18 |
36,239 |
494 |
0.02% |
|
|
| 112 |
Lifepoint Hospitals Inc |
13,100 |
495 |
0.02% |
|
|
| 113 |
NEWS CORP CL A |
44,960 |
510 |
0.02% |
|
|
| 114 |
ALPHABET INC |
757 |
533 |
0.02% |
|
|
| 115 |
AMERICAN AIRLS GROUP INC |
19,353 |
548 |
0.02% |
|
|
| 116 |
CRAWFORD & CO |
72,534 |
553 |
0.02% |
|
|
| 117 |
COLUMBIA PIPELINE GR |
21,700 |
553 |
0.02% |
Call |
|
| 118 |
QIHOO 360 TECHNOLOGY CO LTD |
7,623 |
557 |
0.02% |
|
|
| 119 |
NEXTERA ENERGY INC |
8,450 |
561 |
0.02% |
|
|
| 120 |
VIACOM INC NEW |
13,575 |
563 |
0.03% |
|
|
| 121 |
InterDigital Inc |
16,600 |
577 |
0.03% |
|
|
| 122 |
Lifepoint Hospitals Inc |
15,771 |
595 |
0.03% |
|
|
| 123 |
WINTRUST FINL CORP |
21,010 |
596 |
0.03% |
|
|
| 124 |
LIBERTY MEDIA CORP |
32,898 |
630 |
0.03% |
|
|
| 125 |
SELECT SECTOR SPDR TR |
11,500 |
634 |
0.03% |
|
|
| 126 |
MAIDEN HOLDINGS LTD |
53,400 |
654 |
0.03% |
Put |
|
| 127 |
ADVENT CLAYMORE ENH GRW & IN |
82,013 |
672 |
0.03% |
|
|
| 128 |
SPDR SER TR |
17,588 |
675 |
0.03% |
|
|
| 129 |
MAIDEN HOLDINGS LTD |
55,700 |
682 |
0.03% |
Put |
|
| 130 |
ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 |
1,000,000 |
712 |
0.03% |
|
PRN |
| 131 |
LIBERTY MEDIA CORP |
38,546 |
738 |
0.03% |
|
|
| 132 |
WASHINGTON FED INC |
113,234 |
743 |
0.03% |
|
|
| 133 |
DYNEGY INC NEW DEL |
6,943 |
748 |
0.03% |
|
|
| 134 |
LIBERTY TRIPADVISOR HLDGS INC COM SER A |
37,256 |
815 |
0.04% |
|
|
| 135 |
CARNIVAL CORP |
19,389 |
857 |
0.04% |
|
|
| 136 |
UBS AG LONDON BRH |
51,163 |
862 |
0.04% |
|
|
| 137 |
VANECK ETF TRUST |
35,310 |
978 |
0.04% |
|
|
| 138 |
HUNTINGTON BANCSHARES INC |
110,000 |
983 |
0.04% |
Call |
|
| 139 |
EMERSON ELEC CO |
19,000 |
991 |
0.04% |
Call |
|
| 140 |
EMERSON ELEC CO |
19,000 |
991 |
0.04% |
Put |
|
| 141 |
HENNESSY CAP ACQUISITION COR |
94,450 |
992 |
0.04% |
|
|
| 142 |
NATIONAL OILWELL VARCO INC |
30,000 |
1,010 |
0.04% |
Call |
|
| 143 |
FIAT CHRYSLER AUTOMOBILES N V SHS |
166,900 |
1,021 |
0.05% |
Put |
|
| 144 |
LIBERTY TRIPADVISOR HLDGS INC COM SER A |
47,712 |
1,044 |
0.05% |
|
|
| 145 |
HOLLYFRONTIER CORP |
45,000 |
1,070 |
0.05% |
|
|
| 146 |
LENNAR CORP |
29,023 |
1,081 |
0.05% |
|
|
| 147 |
VANECK VECTORS ETF TR |
38,000 |
1,112 |
0.05% |
|
|
| 148 |
VOYA PRIME RATE TR |
218,241 |
1,117 |
0.05% |
|
|
| 149 |
GOLAR LNG LTD |
73,900 |
1,145 |
0.05% |
|
|
| 150 |
VALEANT PHARMACEUTICALS INTL |
57,300 |
1,154 |
0.05% |
Put |
|
