| 51 |
GABELLI CONV&INCOM SECS FD I |
39,758 |
186 |
0.00% |
|
|
| 52 |
GRIDSUM HLDG INC |
18,303 |
187 |
0.00% |
|
|
| 53 |
BLACKROCK MUNIYIELD CALIF FD |
12,282 |
188 |
0.00% |
|
|
| 54 |
CHICOS FAS INC |
13,300 |
191 |
0.00% |
|
|
| 55 |
BAXTER INTL INC |
4,300 |
191 |
0.00% |
Call |
|
| 56 |
NUVEEN MINESOTA QLT MUN INC |
12,291 |
192 |
0.00% |
|
|
| 57 |
DEUTSCHE STRATEGIC INCOME TR SHS |
16,320 |
194 |
0.00% |
|
|
| 58 |
NETEASE INC |
900 |
194 |
0.00% |
Call |
|
| 59 |
TENET HEALTHCARE CORP |
13,300 |
197 |
0.00% |
|
|
| 60 |
MEDTRONIC PLC |
2,800 |
199 |
0.00% |
|
|
| 61 |
DIVERSIFIED RSTRNT HLDGS INC COM |
142,392 |
199 |
0.00% |
|
|
| 62 |
STARBUCKS CORP |
3,600 |
200 |
0.00% |
|
|
| 63 |
ARROW ELECTRONICS |
2,800 |
200 |
0.00% |
|
|
| 64 |
HEADWATERS INC COM |
8,500 |
200 |
0.00% |
|
|
| 65 |
PALO ALTO NETWORKS INC |
1,600 |
200 |
0.00% |
|
|
| 66 |
ANTHEM INC |
1,400 |
201 |
0.00% |
|
|
| 67 |
LOUISIANA PAC CORP |
10,600 |
201 |
0.00% |
|
|
| 68 |
UNIVERSAL HLTH SVCS INC |
1,900 |
202 |
0.00% |
|
|
| 69 |
RETAIL PPTYS AMER INC CL A |
13,200 |
202 |
0.00% |
|
|
| 70 |
Nuveen Ga Div Adv Mun Fd |
15,890 |
202 |
0.00% |
|
|
| 71 |
CARDINAL HEALTH INC |
2,800 |
202 |
0.00% |
|
|
| 72 |
BLACKROCK LONG-TERM MUNI ADV |
17,965 |
203 |
0.00% |
|
|
| 73 |
ULTRAGENYX PHARMACEUTICAL INC COM |
2,900 |
204 |
0.00% |
|
|
| 74 |
LABORATORY CORP AMER HLDGS |
1,600 |
205 |
0.00% |
|
|
| 75 |
WHITEWAVE FOODS CO |
3,700 |
206 |
0.00% |
|
|
| 76 |
COSTAR GROUP |
1,100 |
207 |
0.00% |
|
|
| 77 |
CELGENE CORP |
1,800 |
208 |
0.00% |
|
|
| 78 |
HONEYWELL INTL INC |
1,800 |
209 |
0.00% |
|
|
| 79 |
NORTHROP GRUMMAN CORP |
900 |
209 |
0.00% |
|
|
| 80 |
Invesco Van Kampen Bond Fund |
11,278 |
209 |
0.00% |
|
|
| 81 |
CABELAS INC |
3,600 |
211 |
0.00% |
|
|
| 82 |
NEOGEN CORP COM |
3,200 |
211 |
0.00% |
|
|
| 83 |
ARRIS INTL INC |
7,000 |
211 |
0.00% |
|
|
| 84 |
INGREDION INC |
1,700 |
212 |
0.00% |
|
|
| 85 |
STONE HBR EMERG MRKTS INC FD COM |
14,480 |
212 |
0.00% |
|
|
| 86 |
SYNOPSYS INC |
3,600 |
212 |
0.00% |
|
|
| 87 |
VOYA RISK MANAGED NAT RES FD |
33,479 |
214 |
0.00% |
|
|
| 88 |
DONNELLEY FINL SOLUTIONS INC |
9,300 |
214 |
0.00% |
|
|
| 89 |
VOYA GLBL EQTY DIV & PREM OP |
31,600 |
214 |
0.00% |
|
|
| 90 |
NUVASIVE INC |
3,200 |
216 |
0.00% |
|
|
| 91 |
NUVEEN HIGH INCOME 2020 TARG |
21,486 |
219 |
0.00% |
|
|
| 92 |
FREEPORT-MCMORAN INC |
16,600 |
219 |
0.00% |
Call |
|
| 93 |
FITBIT INC |
30,000 |
219 |
0.00% |
Call |
|
| 94 |
LEIDOS HLDGS INC |
4,300 |
220 |
0.00% |
|
|
| 95 |
ENERGOUS CORP |
20,000 |
225 |
0.00% |
Call |
|
| 96 |
LIFELOCK ORD |
9,442 |
226 |
0.00% |
|
|
| 97 |
QEP RES INC |
12,300 |
226 |
0.00% |
|
|
| 98 |
NUANCE COMM |
15,300 |
228 |
0.00% |
|
|
| 99 |
CHEMTURA CORP |
6,900 |
229 |
0.00% |
|
|
| 100 |
HEWLETT PACKARD ENTERPRISE C |
10,000 |
231 |
0.00% |
Put |
|
