| 301 |
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT |
20,286 |
6 |
0.00% |
|
|
| 302 |
GYRODYNE LLC |
57,724 |
1,619 |
0.10% |
|
|
| 303 |
HALCON RESOURCES CORP |
461,100 |
245 |
0.01% |
Put |
|
| 304 |
HARMONIC INC |
31,092 |
180 |
0.01% |
|
|
| 305 |
HARTFORD FINL SVCS GROUP INC WT EXP 062619 |
1,056,325 |
38,336 |
2.26% |
|
|
| 306 |
HATTERAS FINL CORP |
26,000 |
394 |
0.02% |
|
|
| 307 |
HAWAIIAN ELEC INDUSTRIES COM |
10,000 |
287 |
0.02% |
|
|
| 308 |
HERBALIFE LTD |
6,050 |
329 |
0.02% |
|
|
| 309 |
HERBALIFE LTD |
24,100 |
1,313 |
0.08% |
Put |
|
| 310 |
HOLLYFRONTIER CORP |
120,800 |
5,900 |
0.35% |
Call |
|
| 311 |
HOLOGIC INC |
20,000 |
782 |
0.05% |
Call |
|
| 312 |
HOLOGIC INC |
300 |
12 |
0.00% |
|
|
| 313 |
HOLOGIC INC SR STEP CV NT 42 |
7,000,000 |
9,492 |
0.56% |
|
PRN |
| 314 |
HOME DEPOT INC |
2,400 |
277 |
0.02% |
|
|
| 315 |
HORIZON GLOBAL CORPORATION |
45,960 |
405 |
0.02% |
|
|
| 316 |
HORIZON PHARMA PLC |
10,000 |
198 |
0.01% |
Put |
|
| 317 |
HORNBECK OFFSHORE SVCS IN |
6,000 |
81 |
0.00% |
Put |
|
| 318 |
HORNBECK OFFSHORE SVCS IN |
25,500 |
345 |
0.02% |
Call |
|
| 319 |
HRG GROUP INC |
118,711 |
1,393 |
0.08% |
|
|
| 320 |
HUDSON CITY BANCORP INC |
398,154 |
4,049 |
0.24% |
|
|
| 321 |
HUMANA INC |
4,000 |
716 |
0.04% |
|
|
| 322 |
Horsehead Holding |
5,980,000 |
3,579 |
0.21% |
|
PRN |
| 323 |
Horsehead Holding Corp. |
377,200 |
1,146 |
0.07% |
Put |
|
| 324 |
Horsehead Holding Corp. |
4,294 |
13 |
0.00% |
|
|
| 325 |
IAC INTERACTIVECORP |
4,000 |
261 |
0.02% |
|
|
| 326 |
ICONIX BRAND GROUP INC |
7,500 |
101 |
0.01% |
Put |
|
| 327 |
ICONIX BRAND GROUP INC |
1,750,000 |
1,416 |
0.08% |
|
PRN |
| 328 |
ILLUMINA INC |
2,700 |
474 |
0.03% |
|
|
| 329 |
IMMUNOMEDICS INCORPORATED |
32,500 |
56 |
0.00% |
Put |
|
| 330 |
INCYTE CORP |
3,000 |
331 |
0.02% |
Call |
|
| 331 |
INCYTE CORP |
2,459,000 |
5,401 |
0.32% |
|
PRN |
| 332 |
INCYTE CORP SR CV NT0.375 18 |
3,197,000 |
6,949 |
0.41% |
|
PRN |
| 333 |
INDIA FD INC |
40,920 |
997 |
0.06% |
|
|
| 334 |
INGERSOLL-RAND PLC |
8,151 |
414 |
0.02% |
|
|
| 335 |
INSPERITY INC COM |
17,545 |
771 |
0.05% |
|
|
| 336 |
INSULET CORP 2 06/15/2019 |
3,756,000 |
3,475 |
0.20% |
|
PRN |
| 337 |
INTEGRATED SILICON SOLUTION |
38,800 |
834 |
0.05% |
|
|
| 338 |
INTELSAT S A |
53,386 |
1,017 |
0.06% |
|
|
| 339 |
INTELSAT S A COM |
25,700 |
165 |
0.01% |
Put |
|
| 340 |
INTERDIGITAL INC |
2,033,000 |
2,117 |
0.12% |
|
PRN |
| 341 |
INVESCO MORTGAGE CAPITAL INC |
327,814 |
4,012 |
0.24% |
|
|
| 342 |
IONIS PHARMACEUTICAL |
17,900 |
724 |
0.04% |
Put |
|
| 343 |
IRIDIUM COMMUNICATIONS INC |
39,600 |
244 |
0.01% |
Put |
|
| 344 |
IRIDIUM COMMUNICATIONS INC |
35,386 |
218 |
0.01% |
|
|
| 345 |
IRON MTN INC NEW |
48,453 |
1,503 |
0.09% |
|
|
| 346 |
ISHARES 20 YEAR TREASURY BOND ETF |
14,500 |
1,791 |
0.11% |
|
|
| 347 |
ISHARES 20 YEAR TREASURY BOND ETF |
4,000 |
494 |
0.03% |
Put |
|
| 348 |
ISHARES TR |
2,595 |
283 |
0.02% |
|
|
| 349 |
ISHARES TR |
7,300 |
796 |
0.05% |
Put |
|
| 350 |
ISHARES TR |
6,800 |
743 |
0.04% |
Call |
|
