| 301 |
GABELLI HLTHCARE & WELLNESS |
67,592 |
704 |
0.03% |
|
|
| 302 |
GAMING & LEISURE PPTYS INC |
58,657 |
1,721 |
0.09% |
|
|
| 303 |
GDL FUND |
79,612 |
814 |
0.04% |
|
|
| 304 |
GENERAL CABLE CORP DEL NEW |
204,000 |
144 |
0.01% |
|
PRN |
| 305 |
GENERAL MOLY INC |
17,837 |
10 |
0.00% |
|
|
| 306 |
GENERAL MTRS CO |
395,690 |
13,813 |
0.69% |
|
|
| 307 |
GENERAL MTRS CO |
82,512 |
95 |
0.00% |
|
|
| 308 |
GENERAL MTRS CO |
2,493,200 |
87,038 |
4.32% |
Put |
|
| 309 |
GENERAL MTRS CO |
217,587 |
3,699 |
0.18% |
|
|
| 310 |
GENERAL MTRS CO |
213,900 |
7,468 |
0.37% |
Call |
|
| 311 |
GENERAL MTRS CO |
685,114 |
17,182 |
0.85% |
|
|
| 312 |
GENIE ENERGY LTD CL B |
73,411 |
454 |
0.02% |
|
|
| 313 |
GENPACT LIMITED |
71,641 |
1,356 |
0.07% |
|
|
| 314 |
GFI GROUP INC |
10,953 |
60 |
0.00% |
|
|
| 315 |
GFI GROUP INC |
6,000 |
32 |
0.00% |
Put |
|
| 316 |
GILEAD SCIENCES INC |
4,600 |
434 |
0.02% |
|
|
| 317 |
GLIMCHER RLTY TR |
48,622 |
837 |
0.04% |
|
|
| 318 |
GLOBAL PMTS INC |
7,150 |
577 |
0.03% |
|
|
| 319 |
GLOBAL SOURCES LTD |
31,110 |
198 |
0.01% |
|
|
| 320 |
GOODRICH PETE CORP |
10,000 |
44 |
0.00% |
Put |
|
| 321 |
GOODRICH PETE CORP |
60,000 |
266 |
0.01% |
Call |
|
| 322 |
GOODRICH PETE CORP |
6,114 |
27 |
0.00% |
|
|
| 323 |
GOOGLE INC |
856 |
451 |
0.02% |
|
|
| 324 |
GORDMANS STORES INC |
27,960 |
76 |
0.00% |
|
|
| 325 |
GRAMERCY PPTY TR |
12,500 |
101 |
0.01% |
|
|
| 326 |
GRAY TELEVISION, INC CL A |
43,505 |
398 |
0.02% |
|
|
| 327 |
GREEN PLAINS INC |
4,000,000 |
5,380 |
0.27% |
|
PRN |
| 328 |
GREENBRIER COS INC |
6,766,000 |
10,224 |
0.51% |
|
PRN |
| 329 |
GREENBRIER COS INC |
48,500 |
2,606 |
0.13% |
Put |
|
| 330 |
GREENBRIER COS INC |
2,500 |
134 |
0.01% |
|
|
| 331 |
GSI Technology Inc |
31,124 |
155 |
0.01% |
|
|
| 332 |
GSI Technology Inc |
4,000 |
20 |
0.00% |
Put |
|
| 333 |
GUGGENHEIM ENHANCED EQUITY S |
46,211 |
819 |
0.04% |
|
|
| 334 |
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT |
7,831 |
10 |
0.00% |
|
|
| 335 |
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT |
64,630 |
82 |
0.00% |
Put |
|
| 336 |
GULFPORT ENERGY CORP |
2,124 |
89 |
0.00% |
|
|
| 337 |
GULFPORT ENERGY CORP |
1,100 |
46 |
0.00% |
Put |
|
| 338 |
GULFPORT ENERGY CORP |
20,000 |
835 |
0.04% |
Call |
|
| 339 |
GY 4.0625 12/31/39 |
10,547,000 |
21,441 |
1.06% |
|
PRN |
| 340 |
HALCON RESOURCES CORP |
654,800 |
1,166 |
0.06% |
Put |
|
| 341 |
HALCON RESOURCES CORP |
104,800 |
187 |
0.01% |
|
|
| 342 |
HALLIBURTON CO |
60,500 |
2,379 |
0.12% |
Call |
|
| 343 |
HALLIBURTON CO |
2,300 |
90 |
0.00% |
|
|
| 344 |
HALLIBURTON CO |
20,000 |
787 |
0.04% |
Put |
|
| 345 |
HAMPDEN BANCORP INC |
29,077 |
617 |
0.03% |
|
|
| 346 |
HANCOCK JOHN FINL OPPTYS FD |
8,500 |
200 |
0.01% |
|
|
| 347 |
HARMONIC INC |
31,092 |
218 |
0.01% |
|
|
| 348 |
HARTFORD FINL SVCS GROUP INC WT EXP 062619 |
1,052,784 |
34,251 |
1.70% |
|
|
| 349 |
HAWAIIAN ELEC INDUSTRIES COM |
10,000 |
335 |
0.02% |
|
|
| 350 |
HAWAIIAN HOLDINGS INC COM |
8,900 |
232 |
0.01% |
|
|
