| 901 |
SPDR SERIES TRUST |
90,826 |
2,770 |
0.01% |
|
|
| 902 |
FORD MTR CO DEL |
220,000 |
2,771 |
0.01% |
Put |
|
| 903 |
BARCLAYS BANK |
444,659 |
2,772 |
0.01% |
|
|
| 904 |
PRICE T ROWE GROUP INC |
37,934 |
2,773 |
0.01% |
|
|
| 905 |
ISHARES MSCI TAIWAN ETF |
200,000 |
2,786 |
0.01% |
Call |
|
| 906 |
AUTONATION INC |
59,100 |
2,788 |
0.01% |
Call |
|
| 907 |
CARDINAL HEALTH INC |
35,992 |
2,798 |
0.01% |
|
|
| 908 |
ABBOTT LABS |
70,964 |
2,811 |
0.01% |
|
|
| 909 |
DIREXION DAILY ENERGY BULL 3X SHARES |
92,000 |
2,815 |
0.01% |
|
|
| 910 |
ISHARES |
95,246 |
2,846 |
0.01% |
|
|
| 911 |
JPMORGAN CHASE & CO |
150,000 |
2,853 |
0.01% |
Call |
|
| 912 |
GENERAL DYNAMICS CORP |
20,500 |
2,857 |
0.01% |
Call |
|
| 913 |
PPG INDS INC |
27,636 |
2,871 |
0.01% |
|
|
| 914 |
Intuit Inc |
15,300 |
2,903 |
0.01% |
|
|
| 915 |
SPIRIT RLTY CAP INC NEW |
2,704,000 |
2,917 |
0.01% |
|
PRN |
| 916 |
TRI POINTE HOMES INC COM |
246,797 |
2,919 |
0.01% |
|
|
| 917 |
SEACOR HOLDINGS INC |
3,000,000 |
2,930 |
0.01% |
|
PRN |
| 918 |
INTEL CORP |
90,000 |
2,937 |
0.01% |
Call |
|
| 919 |
PRICE T ROWE GROUP INC |
40,321 |
2,947 |
0.01% |
|
|
| 920 |
YAHOO INC SR CV ZERO NT 18 |
2,822,000 |
2,963 |
0.01% |
|
PRN |
| 921 |
SOLARCITY CORP NOTE 1.62511/0 |
4,133,000 |
2,971 |
0.01% |
|
PRN |
| 922 |
SPDR SER TR |
55,253 |
2,976 |
0.01% |
|
|
| 923 |
FANG HOLDINGS LTD |
592,235 |
2,977 |
0.01% |
|
|
| 924 |
V F CORP |
48,823 |
2,995 |
0.01% |
|
|
| 925 |
HORMEL FOODS CORP |
83,062 |
3,022 |
0.01% |
|
|
| 926 |
InterDigital Inc |
87,100 |
3,030 |
0.01% |
|
|
| 927 |
SELECT SECTOR SPDR TR |
70,000 |
3,044 |
0.01% |
Put |
|
| 928 |
UNITEDHEALTH GROUP INC |
21,700 |
3,048 |
0.01% |
Call |
|
| 929 |
CHEVRON CORP NEW |
29,374 |
3,055 |
0.01% |
|
|
| 930 |
SHERWIN WILLIAMS CO |
10,458 |
3,065 |
0.01% |
|
|
| 931 |
POWERSHS DB US DOLLAR INDEX |
123,600 |
3,071 |
0.01% |
|
|
| 932 |
INTERNATIONAL GAME TECHNOLOG |
164,340 |
3,073 |
0.01% |
|
|
| 933 |
CAPITAL ONE FINL CORP |
48,600 |
3,081 |
0.01% |
Call |
|
| 934 |
CAPITAL ONE FINL CORP |
48,600 |
3,081 |
0.01% |
Put |
|
| 935 |
TTM TECHNOLOGIES |
408,854 |
3,088 |
0.01% |
|
|
| 936 |
ILLINOIS TOOL WKS INC |
29,888 |
3,098 |
0.01% |
|
|
| 937 |
STANLEY BLACK &DECKER INC |
28,012 |
3,099 |
0.01% |
|
|
| 938 |
GRAINGER W W INC |
13,652 |
3,101 |
0.01% |
|
|
| 939 |
NUCOR CORP |
63,130 |
3,106 |
0.01% |
|
|
| 940 |
HALLIBURTON CO |
70,000 |
3,113 |
0.01% |
Call |
|
| 941 |
WILLIAMS COS INC DEL |
145,000 |
3,121 |
0.01% |
Put |
|
| 942 |
ABBVIE INC |
50,930 |
3,144 |
0.01% |
|
|
| 943 |
COMCAST CORP NEW |
49,975 |
3,160 |
0.01% |
|
|
| 944 |
AMERICAN RAILCAR INDS INC |
80,000 |
3,161 |
0.01% |
Put |
|
| 945 |
PENTAIR PLC |
54,611 |
3,182 |
0.01% |
|
|
| 946 |
PEOPLES UNITED FINANCIAL INC |
217,237 |
3,184 |
0.01% |
|
|
| 947 |
AUTOMATIC DATA PROCESSING IN |
34,892 |
3,185 |
0.01% |
|
|
| 948 |
OCCIDENTAL PETE CORP DEL |
42,156 |
3,185 |
0.01% |
|
|
| 949 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
3,146,000 |
3,185 |
0.01% |
|
PRN |
| 950 |
ECOLAB INC |
26,911 |
3,186 |
0.01% |
|
|
