| 501 |
PENNEY J C |
26,000 |
231 |
0.02% |
Call |
|
| 502 |
PENNEY J C |
25,000 |
223 |
0.01% |
Put |
|
| 503 |
PERRIGO CO PLC |
3,600 |
326 |
0.02% |
Put |
|
| 504 |
PERRIGO CO PLC |
3,639 |
330 |
0.02% |
|
|
| 505 |
PHILLIPS 66 |
1,616 |
129 |
0.01% |
|
|
| 506 |
PHILLIPS 66 |
22,700 |
1,801 |
0.12% |
Put |
|
| 507 |
PIMCO INCOME STRATEGY FUND II COM |
51,152 |
471 |
0.03% |
|
|
| 508 |
PINNACLE ENTMT INC NEW COM |
29,930 |
332 |
0.02% |
|
|
| 509 |
PNC Financial Services Group Warrants Exp 12/31/18 |
196,217 |
3,418 |
0.23% |
|
|
| 510 |
POPULAR INC COM NEW |
7,113 |
208 |
0.01% |
|
|
| 511 |
PORTFOLIO RECOVERY ASSOCS IN |
2,149,000 |
1,679 |
0.11% |
|
PRN |
| 512 |
PRICELINE GRP INC SR CONV NT 1 18 |
9,000,000 |
12,514 |
0.84% |
|
PRN |
| 513 |
PROCTER AND GAMBLE CO |
5,000 |
423 |
0.03% |
Call |
|
| 514 |
PROCTER AND GAMBLE CO |
15,000 |
1,270 |
0.08% |
Put |
|
| 515 |
PUTNAM PREMIER INCOME TR |
14,747 |
69 |
0.00% |
|
|
| 516 |
Pandora Media Inc |
74,000 |
921 |
0.06% |
Put |
|
| 517 |
Parkway Properties Inc |
16,000 |
268 |
0.02% |
|
|
| 518 |
QIHOO 360 TECHNOLOGY CO LTD |
4,420 |
323 |
0.02% |
|
|
| 519 |
QIHOO 360 TECHNOLOGY CO LTD |
100,700 |
7,356 |
0.49% |
Call |
|
| 520 |
QIHOO 360 TECHNOLOGY CO LTD |
130,500 |
9,533 |
0.64% |
Put |
|
| 521 |
QIHOO 360 TECHNOLOGY CO LTD |
3,759,000 |
3,669 |
0.25% |
|
PRN |
| 522 |
QIHOO 360 TECHNOLOGY CO LTD |
2,000,000 |
1,975 |
0.13% |
|
PRN |
| 523 |
R H |
15,000 |
430 |
0.03% |
Put |
|
| 524 |
R H |
15,000 |
430 |
0.03% |
|
|
| 525 |
RADNET INC COM |
11,522 |
62 |
0.00% |
|
|
| 526 |
REALTY INCOME CORP |
9,500 |
659 |
0.04% |
Put |
|
| 527 |
REALTY INCOME CORP |
13,700 |
951 |
0.06% |
|
|
| 528 |
RELX NV |
16,072 |
280 |
0.02% |
|
|
| 529 |
RENTECH INC |
141,825 |
340 |
0.02% |
|
|
| 530 |
REPLIGEN CORP |
2,000,000 |
2,170 |
0.15% |
|
PRN |
| 531 |
REXAHN PHARMACEUTICALS INC |
121,190 |
5,214 |
0.35% |
|
|
| 532 |
RITE AID CORP |
68,100 |
510 |
0.03% |
|
|
| 533 |
RMR REAL ESTATE INCOME FUND |
22,967 |
492 |
0.03% |
|
|
| 534 |
ROYAL BK SCOTLAND GROUP PLC |
27,100 |
127 |
0.01% |
|
|
| 535 |
ROYAL DUTCH SHELL PLC |
7,732 |
427 |
0.03% |
|
|
| 536 |
ROYCE GLOBAL VALUE TR INC |
18,485 |
140 |
0.01% |
|
|
| 537 |
ROYCE VALUE TR INC |
32,135 |
378 |
0.03% |
|
|
| 538 |
RSP PERMIAN INC COM |
13,055 |
455 |
0.03% |
|
|
| 539 |
RYLAND GROUP INC |
2,600,000 |
3,341 |
0.22% |
|
PRN |
| 540 |
SANCHEZ ENERGY CORP COM |
813 |
6 |
0.00% |
|
|
| 541 |
SANCHEZ ENERGY CORP COM |
33,100 |
233 |
0.02% |
Put |
|
| 542 |
SANOFI |
2,676,778 |
643 |
0.04% |
|
|
| 543 |
SANOFI SPOND FUNSPONSORED ADR |
11,000 |
59 |
0.00% |
|
|
| 544 |
SCHLUMBERGER LTD |
13,500 |
1,068 |
0.07% |
Put |
|
| 545 |
SCHLUMBERGER LTD |
27,513 |
2,176 |
0.15% |
|
|
| 546 |
SCHOLASTIC CORP |
62,775 |
2,487 |
0.17% |
|
|
| 547 |
SCIENCE APPLICATNS INTL CP N |
4,871 |
284 |
0.02% |
|
|
| 548 |
SEARS HLDGS CORP |
3,100 |
42 |
0.00% |
Put |
|
| 549 |
SEARS HLDGS CORP |
87,144 |
1,186 |
0.08% |
|
|
| 550 |
SELECT SECTOR SPDR TR |
38,400 |
878 |
0.06% |
Call |
|
