| 551 |
PDL BIOPHARMA INC |
3,015,000 |
2,905 |
0.14% |
|
PRN |
| 552 |
PENN ENTERTAINMENT INC COM |
15,057 |
207 |
0.01% |
|
|
| 553 |
PENTAIR PLC |
3,260 |
216 |
0.01% |
|
|
| 554 |
PEP BOYS MANNY MOE & JACK |
11,900 |
117 |
0.01% |
|
|
| 555 |
PEPCO HOLDINGS INC |
284,303 |
7,656 |
0.38% |
|
|
| 556 |
PFIZER INC |
15,485 |
482 |
0.02% |
|
|
| 557 |
PHH CORP |
6,195,000 |
12,287 |
0.61% |
|
PRN |
| 558 |
PHILLIPS 66 |
1,616 |
116 |
0.01% |
|
|
| 559 |
PHILLIPS 66 |
19,300 |
1,384 |
0.07% |
Put |
|
| 560 |
PIMCO INCOME STRATEGY FUND II COM |
51,152 |
502 |
0.02% |
|
|
| 561 |
PINNACLE FOODS INC DEL |
23,500 |
830 |
0.04% |
|
|
| 562 |
PIONEER NAT RES CO |
10,400 |
1,548 |
0.08% |
Put |
|
| 563 |
PIONEER NAT RES CO |
26,000 |
3,870 |
0.19% |
Call |
|
| 564 |
PIONEER NAT RES CO |
10,900 |
1,622 |
0.08% |
|
|
| 565 |
PLATINUM UNDERWRITERS HLDGS |
6,500 |
477 |
0.02% |
|
|
| 566 |
PNC FINL SVCS GROUP INC |
5,000 |
456 |
0.02% |
|
|
| 567 |
PNC Financial Services Group Warrants Exp 12/31/18 |
277,662 |
6,928 |
0.34% |
|
|
| 568 |
POPULAR INC COM NEW |
9,481 |
323 |
0.02% |
|
|
| 569 |
PROLOGIS INC |
23,000 |
990 |
0.05% |
|
|
| 570 |
PROSENSA HLDG N V SHS USD |
163,235 |
3,061 |
0.15% |
|
|
| 571 |
PROSENSA HLDG N V SHS USD |
917,700 |
17,208 |
0.85% |
Put |
|
| 572 |
PROSENSA HLDG N V SHS USD |
20,000 |
375 |
0.02% |
Call |
|
| 573 |
PROTECTIVE LIFE CO |
51,900 |
3,614 |
0.18% |
Put |
|
| 574 |
PROTECTIVE LIFE CO |
41,117 |
2,864 |
0.14% |
|
|
| 575 |
PUTNAM PREMIER INCOME TR |
14,747 |
77 |
0.00% |
|
|
| 576 |
PVH CORPORATION |
2,410 |
309 |
0.02% |
|
|
| 577 |
Paragon Offshore PLC |
48,747 |
135 |
0.01% |
|
|
| 578 |
Penn Virginia Corp |
148,400 |
991 |
0.05% |
Put |
|
| 579 |
Penn Virginia Corp |
51,831 |
346 |
0.02% |
|
|
| 580 |
Penn Virginia Corp |
15,000 |
100 |
0.00% |
Call |
|
| 581 |
Petroleum & Resources Corporat |
31,231 |
745 |
0.04% |
|
|
| 582 |
QEP RES INC |
55,000 |
1,112 |
0.06% |
Put |
|
| 583 |
QEP RES INC |
30,100 |
609 |
0.03% |
|
|
| 584 |
QIHOO 360 TECHNOLOGY CO LTD |
35,143 |
2,012 |
0.10% |
|
|
| 585 |
QIHOO 360 TECHNOLOGY CO LTD |
207,700 |
11,894 |
0.59% |
Put |
|
| 586 |
QUIDEL CORP |
9,500,000 |
10,626 |
0.53% |
|
PRN |
| 587 |
RADIAN GROUP INC |
10,000 |
167 |
0.01% |
Put |
|
| 588 |
RADIAN GROUP INC |
9,244,000 |
14,899 |
0.74% |
|
PRN |
| 589 |
RADIAN GROUP INC. |
1,337,000 |
2,054 |
0.10% |
|
PRN |
| 590 |
RADNET INC COM |
11,522 |
98 |
0.00% |
|
|
| 591 |
RAMCO-GERSHENSON PPTYS TR |
151,461 |
10,157 |
0.50% |
|
|
| 592 |
RANGE RES CORP |
19,832 |
1,060 |
0.05% |
|
|
| 593 |
RANGE RES CORP |
31,000 |
1,657 |
0.08% |
Call |
|
| 594 |
RANGE RES CORP |
25,000 |
1,336 |
0.07% |
Put |
|
| 595 |
RAYONIER INC |
11,800 |
330 |
0.02% |
|
|
| 596 |
REALOGY HLDGS CORP |
9,000 |
400 |
0.02% |
|
|
| 597 |
RED HAT INC |
4,900 |
339 |
0.02% |
|
|
| 598 |
REED ELSEVIER N V |
16,640 |
793 |
0.04% |
|
|
| 599 |
REGENCY ENERGY PARTNERS |
13,260 |
318 |
0.02% |
|
|
| 600 |
RENEWABLE ENERGY GROUP INC |
3,000,000 |
2,877 |
0.14% |
|
PRN |
