| 51 |
NEUBERGER BERMAN RE ES SEC FD |
634,989 |
3,613 |
0.96% |
|
SH |
| 52 |
NUVEEN DIVERSIFIED COMMODTY |
103,604 |
940 |
0.25% |
|
SH |
| 53 |
NUVEEN GLOBAL EQUITY INCOME |
156,044 |
1,863 |
0.50% |
|
SH |
| 54 |
NUVEEN LG/SHT COMMODITY TOTR |
137,073 |
1,812 |
0.48% |
|
SH |
| 55 |
ORIGO ACQUISITION CORP |
12,500 |
129 |
0.03% |
|
SH |
| 56 |
PENNANTPARK FLOATING RATE CA |
56,738 |
751 |
0.20% |
|
SH |
| 57 |
PRISM TECHNOLOGIES GROUP INC |
132,586 |
28 |
0.01% |
|
SH |
| 58 |
PROCTER AND GAMBLE CO |
1,017,060 |
91,281 |
24.28% |
|
SH |
| 59 |
PROCTER AND GAMBLE CO |
735,000 |
65,966 |
17.55% |
Put |
SH |
| 60 |
PROCTER AND GAMBLE CO |
180,000 |
16,155 |
4.30% |
Put |
SH |
| 61 |
QLT INC |
191,114 |
394 |
0.10% |
|
SH |
| 62 |
QUINPARIO ACQUISITION CORP 2 |
243,850 |
2,417 |
0.64% |
|
SH |
| 63 |
REALNETWORKS INC |
31,601 |
141 |
0.04% |
|
SH |
| 64 |
REAVES UTIL INCOME FD |
133,223 |
4,071 |
1.08% |
|
SH |
| 65 |
RENTECH INC |
131,249 |
383 |
0.10% |
|
SH |
| 66 |
RITE AID CORP |
777,772 |
5,981 |
1.59% |
|
SH |
| 67 |
SAFEGUARD SCIENTIFICS INCORPORATED COM NEW |
489,441 |
6,343 |
1.69% |
|
SH |
| 68 |
SAMSON OIL & GAS LTD |
14,119 |
10 |
0.00% |
|
SH |
| 69 |
SANOFI |
155,177 |
42 |
0.01% |
|
SH |
| 70 |
ST JUDE MED INC |
76,000 |
6,062 |
1.61% |
|
SH |
| 71 |
SUFFOLK BANCORP COM |
38,676 |
1,345 |
0.36% |
|
SH |
| 72 |
TALEN ENERGY CORP COM |
60,475 |
838 |
0.22% |
|
SH |
| 73 |
TRANS WORLD ENTMT CORP |
10,400 |
36 |
0.01% |
|
SH |
| 74 |
VIACOM INC NEW |
66,418 |
2,531 |
0.67% |
|
SH |
| 75 |
Videocon D2H Ltd |
47,423 |
464 |
0.12% |
|
SH |
| 76 |
WESTAR ENERGY |
126,973 |
7,206 |
1.92% |
|
SH |
| 77 |
WHITEWAVE FOODS CO |
20,000 |
1,089 |
0.29% |
|
SH |
| 78 |
WHITEWAVE FOODS CO |
46,600 |
2,536 |
0.67% |
Call |
SH |
| 79 |
WHITEWAVE FOODS CO |
40,900 |
2,226 |
0.59% |
Put |
SH |
| 80 |
WRIGHT MED GROUP N V |
38,308 |
50 |
0.01% |
|
SH |
| 81 |
YAHOO INC |
231,925 |
9,996 |
2.66% |
|
SH |
