| 601 |
SOUTHWESTERN ENERGY CO |
80,500 |
1,020 |
0.06% |
Put |
|
| 602 |
SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B |
7,219 |
225 |
0.01% |
|
|
| 603 |
SPANSION LLC |
2,000,000 |
3,244 |
0.19% |
|
PRN |
| 604 |
SPDR DOW JONES INDL AVRG ETF |
46,200 |
7,511 |
0.44% |
Put |
|
| 605 |
SPDR DOW JONES INDL AVRG ETF |
10,716 |
1,742 |
0.10% |
|
|
| 606 |
SPDR DOW JONES INDL AVRG ETF |
29,900 |
4,860 |
0.29% |
Call |
|
| 607 |
SPDR GOLD TR |
7,650 |
817 |
0.05% |
|
|
| 608 |
SPDR S&P 500 ETF TR |
16,600 |
3,180 |
0.19% |
Put |
|
| 609 |
SPDR S&P 500 ETF TR |
9,702 |
1,859 |
0.11% |
|
|
| 610 |
SPDR S&P 500 ETF TR |
14,300 |
2,738 |
0.16% |
Call |
|
| 611 |
SPDR SERIES TRUST |
39,000 |
1,281 |
0.08% |
Put |
|
| 612 |
SPECIAL OPPORTUNITIES FUND INC COM |
218,527 |
3,075 |
0.18% |
|
|
| 613 |
SPECTRANETICS CORP |
3,700 |
44 |
0.00% |
|
|
| 614 |
SPECTRANETICS CORP |
40,000 |
472 |
0.03% |
Call |
|
| 615 |
SPECTRANETICS CORP |
11,800 |
139 |
0.01% |
Put |
|
| 616 |
SPECTRANETICS CORP |
1,000,000 |
758 |
0.04% |
|
PRN |
| 617 |
SPRINT CORP |
149,528 |
574 |
0.03% |
|
|
| 618 |
SQUARE INC A |
24,885 |
639 |
0.04% |
|
|
| 619 |
STANDARD PAC CORP |
5,000 |
200 |
0.01% |
Put |
|
| 620 |
STANDARD PAC CORP |
12,710 |
102 |
0.01% |
|
|
| 621 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
2,775,000 |
2,767 |
0.16% |
|
PRN |
| 622 |
STARZ |
40,707 |
1,508 |
0.09% |
|
|
| 623 |
STARZ SERIES A |
41,472 |
1,549 |
0.09% |
|
|
| 624 |
STEEL PARTNERS HLDGS L P |
62,698 |
1,037 |
0.06% |
|
|
| 625 |
STERICYCLE INC |
900 |
125 |
0.01% |
|
|
| 626 |
STERICYCLE INC |
30,000 |
3,051 |
0.18% |
|
|
| 627 |
STRATEGIC HOTELS & RESORTS I |
10,000 |
138 |
0.01% |
|
|
| 628 |
SUNEDISON INC |
16,544,000 |
11,634 |
0.68% |
|
PRN |
| 629 |
SUNPOWER CORP |
23,818 |
477 |
0.03% |
|
|
| 630 |
SUNTRUST BKS INC |
70,753 |
581 |
0.03% |
|
|
| 631 |
SUNTRUST BKS INC |
3,468,104 |
11,688 |
0.69% |
|
|
| 632 |
SUPERIOR ENERGY SVCS INC |
16,313 |
206 |
0.01% |
|
|
| 633 |
SWISS HELVETIA FD INC |
73,399 |
797 |
0.05% |
|
|
| 634 |
SYNCHRONY FINL |
18,600 |
582 |
0.03% |
|
|
| 635 |
SYNCHRONY FINL |
28,600 |
895 |
0.05% |
Put |
|
| 636 |
SYNERGETICS USA INC |
51,019 |
335 |
0.02% |
|
|
| 637 |
SYNERGY PHARMACEUTICALS DEL |
59,000 |
313 |
0.02% |
Call |
|
| 638 |
SYNERGY PHARMACEUTICALS DEL |
112,500 |
596 |
0.04% |
Put |
|
| 639 |
Seritage Growth Properties |
8,162 |
304 |
0.02% |
|
|
| 640 |
Stereotaxis Inc |
17,025 |
16 |
0.00% |
|
|
| 641 |
SunEdison Inc |
683,600 |
4,910 |
0.29% |
Put |
|
| 642 |
SunEdison Inc |
7,618,000 |
5,781 |
0.34% |
|
PRN |
| 643 |
T MOBILE US INC |
27,382 |
1,090 |
0.06% |
|
|
| 644 |
T-MOBILE US, INCORPORATED. CONV PFD SER A |
12,243 |
846 |
0.05% |
|
|
| 645 |
TAIWAN FD INC |
58,022 |
840 |
0.05% |
|
|
| 646 |
TAKE-TWO INTERACTIVE SOFTWAR |
12,945 |
372 |
0.02% |
|
|
| 647 |
TALEN ENERGY CORP COM |
16,906 |
171 |
0.01% |
|
|
| 648 |
TARGA RES CORP |
69,200 |
3,565 |
0.21% |
Call |
|
| 649 |
TCF FINL CORP |
233,586 |
479 |
0.03% |
|
|
| 650 |
TEJON RANCH CO |
2,100 |
46 |
0.00% |
|
|
