| 201 |
PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 |
12,900 |
94 |
0.02% |
|
|
| 202 |
PUTNAM PREMIER INCOME TR |
111,733 |
553 |
0.13% |
|
|
| 203 |
Progenics Pharmaceuticals Inc |
56,850 |
348 |
0.08% |
|
|
| 204 |
QEP RES INC |
112,730 |
1,511 |
0.34% |
|
|
| 205 |
QLT INC |
30,000 |
80 |
0.02% |
|
|
| 206 |
QORVO INC |
48,650 |
2,476 |
0.56% |
|
|
| 207 |
QUALCOMM INC |
4,093 |
205 |
0.05% |
|
|
| 208 |
QUESTAR CORP COM |
192,983 |
3,759 |
0.85% |
|
|
| 209 |
RITE AID CORP |
24,500 |
7 |
0.00% |
Call |
|
| 210 |
ROPER TECHNOLOGIES INC |
309,352 |
58,712 |
13.34% |
|
|
| 211 |
ROYAL BK SCOTLAND GROUP PLC |
36,395 |
910 |
0.21% |
|
|
| 212 |
SANDISK CORP |
22,017 |
1,673 |
0.38% |
|
|
| 213 |
SANOFI |
33,635 |
4 |
0.00% |
|
|
| 214 |
SANOFI SPOND FUNSPONSORED ADR |
18,650 |
147 |
0.03% |
|
|
| 215 |
SCHLUMBERGER LTD |
9,996 |
697 |
0.16% |
|
|
| 216 |
SCORPIO TANKERS INC |
643,043 |
5,157 |
1.17% |
|
|
| 217 |
SELECT INCOME REIT |
10,450 |
207 |
0.05% |
|
|
| 218 |
SMUCKER J M CO |
8,088 |
998 |
0.23% |
|
|
| 219 |
SOLAR SENIOR |
134,656 |
2,006 |
0.46% |
|
|
| 220 |
SOLAZYME INC |
12,450 |
31 |
0.01% |
|
|
| 221 |
SOUTH JERSEY INDS INC COM |
149,315 |
3,512 |
0.80% |
|
|
| 222 |
SPDR GOLD TR |
5,050 |
512 |
0.12% |
|
|
| 223 |
SPDR S&P 500 ETF TR |
50,000 |
67 |
0.02% |
Put |
|
| 224 |
SPDR S&P 500 ETF TR |
2,313 |
472 |
0.11% |
|
|
| 225 |
SPECTRANETICS CORP |
28,110 |
423 |
0.10% |
|
|
| 226 |
SPECTRUM PHARMACEUTICALS INC COM |
10,042 |
61 |
0.01% |
|
|
| 227 |
STERICYCLE INC |
1,977 |
238 |
0.05% |
|
|
| 228 |
STILLWATER MNG CO |
31,250 |
268 |
0.06% |
|
|
| 229 |
STRYKER CORP |
2,564 |
238 |
0.05% |
|
|
| 230 |
SYNCHRONY FINL |
28,040 |
853 |
0.19% |
|
|
| 231 |
Solar Capital Ltd. |
208,350 |
3,423 |
0.78% |
|
|
| 232 |
TAIWAN SEMICONDUCTOR MFG LTD |
1,500 |
4 |
0.00% |
Call |
|
| 233 |
TAIWAN SEMICONDUCTOR MFG LTD |
244,034 |
5,552 |
1.26% |
|
|
| 234 |
TARGET CORP |
7,750 |
563 |
0.13% |
|
|
| 235 |
TARO PHARMACEUTICAL INDS LTD |
23,285 |
3,599 |
0.82% |
|
|
| 236 |
TECOGEN INC NEW |
677,023 |
2,370 |
0.54% |
|
|
| 237 |
TERRAFORM PWR INC CL A COM |
12,125 |
153 |
0.03% |
|
|
| 238 |
TIME WARNER INC |
4,229 |
273 |
0.06% |
|
|
| 239 |
TITAN INTL INC ILL COM |
143,455 |
565 |
0.13% |
|
|
| 240 |
TOWN SPORTS INTL HLDGS INC |
75,350 |
90 |
0.02% |
|
|
| 241 |
TRAVELERS COMPANIES INC |
10,900 |
1,230 |
0.28% |
|
|
| 242 |
TRAVELERS COMPANIES INC |
9,000 |
21 |
0.00% |
Put |
|
| 243 |
TRIMBLE INC |
359,582 |
7,713 |
1.75% |
|
|
| 244 |
TWENTY FIRST CENTY FOX INC |
24,075 |
654 |
0.15% |
|
|
| 245 |
TWO HBRS INVT CORP |
320,174 |
2,593 |
0.59% |
|
|
| 246 |
UNI PIXEL INC COM NEW |
40,470 |
21 |
0.00% |
|
|
| 247 |
UNION PAC CORP |
20,876 |
1,633 |
0.37% |
|
|
| 248 |
UNITED RENTALS INC |
3,000 |
218 |
0.05% |
|
|
| 249 |
UNITED TECHNOLOGIES CORP |
4,270 |
410 |
0.09% |
|
|
| 250 |
UNITEDHEALTH GROUP INC |
3,380 |
398 |
0.09% |
|
|
