| 501 |
OCWEN FINL CORP |
24,100 |
162 |
0.01% |
|
|
| 502 |
OFFICE DEPOT INC |
44,257 |
284 |
0.02% |
|
|
| 503 |
OLIN CORP |
120,928 |
2,033 |
0.12% |
|
|
| 504 |
OLIN CORP |
469,500 |
7,892 |
0.46% |
Put |
|
| 505 |
OMNIVISION TECHS INC |
8,000 |
210 |
0.01% |
|
|
| 506 |
ONEIDA FINL CORP MD |
148,484 |
3,029 |
0.18% |
|
|
| 507 |
OPKO HEALTH INC |
115,000 |
967 |
0.06% |
Put |
|
| 508 |
OPKO HEALTH INC |
156,144 |
1,313 |
0.08% |
|
|
| 509 |
ORBITAL ATK INC |
4,944 |
355 |
0.02% |
|
|
| 510 |
OREXIGEN THERAPEUTICS INC |
109,000 |
76 |
0.00% |
|
PRN |
| 511 |
OSHKOSH CORP |
6,756 |
245 |
0.01% |
|
|
| 512 |
OSI SYSTEMS INC COM |
4,028 |
310 |
0.02% |
|
|
| 513 |
OUTFRONT MEDIA INC |
26,898 |
559 |
0.03% |
|
|
| 514 |
OXFORD LANE CAP CORP |
61,495 |
702 |
0.04% |
|
|
| 515 |
PALO ALTO NETWORKS INC |
1,867,000 |
3,046 |
0.18% |
|
PRN |
| 516 |
PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 |
1,503,000 |
175 |
0.01% |
|
PRN |
| 517 |
PENN ENTERTAINMENT INC COM |
15,057 |
253 |
0.01% |
|
|
| 518 |
PENNANTPARK FLOATING RATE CA |
102,454 |
1,223 |
0.07% |
|
|
| 519 |
PENNEY J C |
27,800 |
259 |
0.02% |
Put |
|
| 520 |
PEP BOYS MANNY MOE & JACK |
4,000 |
49 |
0.00% |
Put |
|
| 521 |
PEP BOYS MANNY MOE & JACK |
11,900 |
145 |
0.01% |
|
|
| 522 |
PEPCO HOLDINGS INC |
427,854 |
10,363 |
0.61% |
|
|
| 523 |
PEPCO HOLDINGS INC |
74,000 |
1,792 |
0.11% |
Put |
|
| 524 |
PERRIGO CO PLC |
6,839 |
1,076 |
0.06% |
|
|
| 525 |
PHILLIPS 66 |
1,616 |
125 |
0.01% |
|
|
| 526 |
PHILLIPS 66 |
7,200 |
553 |
0.03% |
Call |
|
| 527 |
PHILLIPS 66 |
500 |
38 |
0.00% |
Put |
|
| 528 |
PIMCO INCOME STRATEGY FUND II COM |
51,152 |
452 |
0.03% |
|
|
| 529 |
PIONEER NAT RES CO |
16,100 |
1,958 |
0.12% |
|
|
| 530 |
PIONEER NAT RES CO |
20,000 |
2,433 |
0.14% |
Put |
|
| 531 |
PNC FINL SVCS GROUP INC |
5,000 |
446 |
0.03% |
|
|
| 532 |
PNC Financial Services Group Warrants Exp 12/31/18 |
213,218 |
5,198 |
0.31% |
|
|
| 533 |
POPULAR INC COM NEW |
8,481 |
256 |
0.02% |
|
|
| 534 |
PORTFOLIO RECOVERY ASSOCS IN |
2,000,000 |
2,125 |
0.13% |
|
PRN |
| 535 |
POST HLDGS INC |
4,249 |
251 |
0.01% |
|
|
| 536 |
PUTNAM PREMIER INCOME TR |
14,747 |
72 |
0.00% |
|
|
| 537 |
PVH CORPORATION |
2,410 |
246 |
0.01% |
|
|
| 538 |
Paragon Offshore PLC |
48,747 |
12 |
0.00% |
|
|
| 539 |
Penn Virginia Corp |
50,000 |
26 |
0.00% |
Call |
|
| 540 |
Penn Virginia Corp |
158,400 |
84 |
0.00% |
Put |
|
| 541 |
QIHOO 360 TECHNOLOGY CO LTD |
7,500 |
359 |
0.02% |
Call |
|
| 542 |
QIHOO 360 TECHNOLOGY CO LTD |
56,700 |
2,712 |
0.16% |
Put |
|
| 543 |
QIHOO 360 TECHNOLOGY CO LTD |
9,047 |
433 |
0.03% |
|
|
| 544 |
R H |
9,100 |
849 |
0.05% |
Put |
|
| 545 |
R H |
1,301 |
121 |
0.01% |
|
|
| 546 |
RADIAN GROUP INC |
5,162,000 |
7,767 |
0.46% |
|
PRN |
| 547 |
RADNET INC COM |
11,522 |
64 |
0.00% |
|
|
| 548 |
RAYONIER INC |
11,800 |
260 |
0.02% |
|
|
| 549 |
REALTY INCOME CORP |
40,000 |
1,896 |
0.11% |
|
|
| 550 |
RED HAT INC |
4,900 |
352 |
0.02% |
|
|
