| 3101 |
DIGITAL RIVER INC |
200 |
5 |
0.00% |
Put |
|
| 3102 |
GOLDMAN SACHS GROUP INC |
26 |
5 |
0.00% |
|
|
| 3103 |
IAC INTERACTIVECORP |
84 |
5 |
0.00% |
|
|
| 3104 |
SILICONWARE PRECISION INDS L |
700 |
5 |
0.00% |
|
|
| 3105 |
COBALT INTL ENERGY INC |
520 |
5 |
0.00% |
|
|
| 3106 |
SOURCE ETF TR |
100 |
5 |
0.00% |
|
|
| 3107 |
TWITTER INC |
100 |
4 |
0.00% |
Put |
|
| 3108 |
GASLOG LTD |
200 |
4 |
0.00% |
|
|
| 3109 |
CANADIAN SOLAR INC |
180 |
4 |
0.00% |
|
|
| 3110 |
PSIVIDA CORP |
643 |
3 |
0.00% |
|
|
| 3111 |
PETROCHINA CO LTD |
23 |
3 |
0.00% |
|
|
| 3112 |
PITNEY BOWES INC |
123 |
3 |
0.00% |
|
|
| 3113 |
ALLEGION PUB LTD CO |
55 |
3 |
0.00% |
|
|
| 3114 |
SPECTRANETICS CORP |
100 |
3 |
0.00% |
|
|
| 3115 |
RYDER SYS INC |
32 |
3 |
0.00% |
|
|
| 3116 |
DISNEY WALT CO |
23 |
2 |
0.00% |
|
|
| 3117 |
HSBC HLDGS PLC |
25 |
1 |
0.00% |
|
|
| 3118 |
CHINA MOBILE LIMITED |
11 |
1 |
0.00% |
|
|
| 3119 |
ISHARES |
13 |
1 |
0.00% |
|
|
| 3120 |
FEDEX CORP |
6 |
1 |
0.00% |
|
|
| 3121 |
ZOETIS INC |
21 |
1 |
0.00% |
|
|
| 3122 |
TENARIS S A |
28 |
1 |
0.00% |
|
|
| 3123 |
TOYOTA MOTOR CORP |
5 |
1 |
0.00% |
|
|
| 3124 |
SOLARCITY CORP |
1 |
0 |
0.00% |
|
|
| 3125 |
INOVIO PHARMACEUTICALS INC |
1 |
0 |
0.00% |
|
|
| 3126 |
CANADIAN SOLAR INC |
1 |
0 |
0.00% |
|
|
| 3127 |
CREDIT SUISSE GROUP |
1 |
0 |
0.00% |
|
|
| 3128 |
HONDA MOTOR LTD |
4 |
0 |
0.00% |
|
|
| 3129 |
DEUTSCHE BANK AG |
1 |
0 |
0.00% |
|
|
| 3130 |
YZCAY |
4 |
0 |
0.00% |
|
|
| 3131 |
ALUMINUM CORP CHINA LIMITED |
2 |
0 |
0.00% |
|
|
| 3132 |
ISHARES SILVER TR |
2 |
0 |
0.00% |
|
|
| 3133 |
GENERAL MTRS CO |
1 |
0 |
0.00% |
|
|
| 3134 |
SINA CORP |
2 |
0 |
0.00% |
|
|
| 3135 |
Tekmira Pharmaceuticals Corp. |
1 |
0 |
0.00% |
|
|
| 3136 |
BARCLAYS PLC |
8 |
0 |
0.00% |
|
|
| 3137 |
SODASTREAM INTERNATIONAL LTD |
1 |
0 |
0.00% |
|
|
| 3138 |
CHINA UNICOM HONG KONG |
1 |
0 |
0.00% |
|
|
| 3139 |
CHINA PETE & CHEM CORP |
4 |
0 |
0.00% |
|
|
| 3140 |
MANNKIND CORP. |
1 |
0 |
0.00% |
|
|
| 3141 |
DELTA AIRLINES INC DEL |
8 |
0 |
0.00% |
|
|
| 3142 |
Mizuho Financial Group Inc |
2 |
0 |
0.00% |
|
|
| 3143 |
SUMITOMO MITSUI FINANCIAL GROUP INC |
3 |
0 |
0.00% |
|
|
| 3144 |
MITSUBISHI UFJ FINL GROUP IN |
4 |
0 |
0.00% |
|
|
| 3145 |
AK STL HLDG CORP |
83 |
0 |
0.00% |
|
|
| 3146 |
KB HOME |
1 |
0 |
0.00% |
|
|
| 3147 |
NU SKIN ENTERPRISES INC |
1 |
0 |
0.00% |
|
|
| 3148 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
40,211,000 |
36,994 |
0.10% |
|
PRN |
| 3149 |
INTEL CORP JR SB CONV DB 35 |
21,008,000 |
27,599 |
0.07% |
|
PRN |
| 3150 |
Electronic Arts, Inc. |
7,966,000 |
11,998 |
0.03% |
|
PRN |
