| 201 |
DELEK US HLDGS INC COM |
20,000 |
554 |
0.03% |
Call |
|
| 202 |
DEPOMED INC NOTE 2.500 9/0 |
13,879,000 |
16,529 |
0.97% |
|
PRN |
| 203 |
DEUTSCHE BANK AG |
12,018 |
324 |
0.02% |
|
|
| 204 |
DEUTSCHE BANK AG |
200 |
5 |
0.00% |
Call |
|
| 205 |
DEUTSCHE HIGH INCOME OPPORT FD |
45,196 |
594 |
0.03% |
|
|
| 206 |
DIVERSIFIED REAL ASSET INC F |
36,200 |
582 |
0.03% |
|
|
| 207 |
DIVIDEND & INCOME FUND |
10,960 |
119 |
0.01% |
|
|
| 208 |
DOMINION RES INC VA NEW |
133,980 |
7,420 |
0.44% |
|
|
| 209 |
DOMINION RES INC VA NEW |
54,136 |
3,028 |
0.18% |
|
|
| 210 |
DOT HILL SYS CORP |
10,000 |
97 |
0.01% |
Put |
|
| 211 |
DOVER CORP |
5,481 |
313 |
0.02% |
|
|
| 212 |
DOW CHEM CO |
2,082,078 |
88,280 |
5.20% |
|
|
| 213 |
DOW CHEM CO |
1,794,500 |
76,087 |
4.48% |
Put |
|
| 214 |
DOW CHEM CO |
10,600 |
450 |
0.03% |
Call |
|
| 215 |
E M C CORP MASS COM |
43,527 |
1,052 |
0.06% |
|
|
| 216 |
E TRADE FINANCIAL CORP |
82,137 |
2,163 |
0.13% |
|
|
| 217 |
EAGLE CAP GROWTH FD INC |
20,637 |
159 |
0.01% |
|
|
| 218 |
EAGLE ROCK ENERGY PARTNERS L |
107,975 |
137 |
0.01% |
|
|
| 219 |
ECA MARCELLUS TR I |
117,448 |
200 |
0.01% |
|
|
| 220 |
EDWARDS LIFESCIENCES CORP |
3,100 |
441 |
0.03% |
|
|
| 221 |
ELIZABETH ARDEN INC |
10,905 |
127 |
0.01% |
|
|
| 222 |
ENCORE CAP GROUP INC |
5,224,000 |
5,186 |
0.31% |
|
PRN |
| 223 |
ENDO INTL PLC |
6,174 |
428 |
0.03% |
|
|
| 224 |
ENDOLOGIX INC |
4,394,000 |
3,964 |
0.23% |
|
PRN |
| 225 |
ENERGY TRANSFER L P |
34,900 |
726 |
0.04% |
|
|
| 226 |
ENGILITY HLDGS INC NEW COM |
21,167 |
546 |
0.03% |
|
|
| 227 |
ENSCO PLC |
33,800 |
476 |
0.03% |
Put |
|
| 228 |
ENSCO PLC |
17,000 |
239 |
0.01% |
|
|
| 229 |
ENTERPRISE PRODS PARTNERS L |
8,966 |
223 |
0.01% |
|
|
| 230 |
ENZON PHARMACEUTICALS INC |
158,829 |
154 |
0.01% |
|
|
| 231 |
EOG RES INC |
37,651 |
2,741 |
0.16% |
|
|
| 232 |
EOG RES INC |
49,100 |
3,574 |
0.21% |
Put |
|
| 233 |
EOG RES INC |
5,000 |
364 |
0.02% |
Call |
|
| 234 |
EPR PPTYS |
12,843 |
284 |
0.02% |
|
|
| 235 |
EQT CORP |
21,424 |
1,388 |
0.08% |
|
|
| 236 |
EQT CORP |
20,100 |
1,302 |
0.08% |
Put |
|
| 237 |
EQUINIX INC |
7,710,000 |
26,420 |
1.56% |
|
PRN |
| 238 |
EQUINIX INC |
500 |
137 |
0.01% |
|
|
| 239 |
EXELIXIS INC |
204,200 |
1,145 |
0.07% |
Put |
|
| 240 |
EXELIXIS INC |
33,300 |
187 |
0.01% |
Call |
|
| 241 |
EXXON MOBIL CORP |
90,111 |
6,700 |
0.39% |
|
|
| 242 |
EXXON MOBIL CORP |
76,300 |
5,673 |
0.33% |
Put |
|
| 243 |
Energy XXI LTD |
128,000 |
132 |
0.01% |
Put |
|
| 244 |
Exelexis |
27,434,000 |
32,897 |
1.94% |
|
PRN |
| 245 |
FACEBOOK INC |
4,500 |
405 |
0.02% |
Put |
|
| 246 |
FACEBOOK INC |
4,475 |
402 |
0.02% |
|
|
| 247 |
FBL FINL GROUP INC |
500 |
31 |
0.00% |
Put |
|
| 248 |
FBL FINL GROUP INC |
5,137 |
316 |
0.02% |
|
|
| 249 |
FBR AND CO COM NEW |
54,857 |
1,120 |
0.07% |
|
|
| 250 |
FEDERAL MOGUL HOLDINGS ORD |
24,018 |
164 |
0.01% |
|
|
