| 501 |
BARCLAYS PLC NOTE 8.25012/3 |
38,000 |
3,714 |
0.03% |
|
PRN |
| 502 |
NETAPP INC |
150,675 |
3,705 |
0.03% |
|
|
| 503 |
TRINA SOLAR ADR REPTG 50 ORD |
478,277 |
3,702 |
0.03% |
|
|
| 504 |
NATIONAL RETAIL PPTYS INC |
71,308 |
3,688 |
0.03% |
|
|
| 505 |
PAYCHEX INC |
61,874 |
3,682 |
0.03% |
|
|
| 506 |
BARCLAYS BANK |
587,787 |
3,674 |
0.03% |
|
|
| 507 |
PRUDENTIAL PLC |
108,033 |
3,674 |
0.03% |
|
|
| 508 |
TARGET CORP |
52,408 |
3,659 |
0.03% |
|
|
| 509 |
Put FB @ $125.0 Exp Jan 19, 2018 |
799,800 |
3,651 |
0.03% |
Put |
|
| 510 |
WEX INC COM |
41,149 |
3,649 |
0.03% |
|
|
| 511 |
ISHARES MSCI JAPN SMCETF |
60,793 |
3,649 |
0.03% |
|
|
| 512 |
LAMAR ADVERTISING CO NEW CL A |
55,032 |
3,649 |
0.03% |
|
|
| 513 |
MOBILE TELESYSTEMS PJSC |
438,325 |
3,629 |
0.03% |
|
|
| 514 |
EXXON MOBIL CORP CALL |
549,800 |
3,621 |
0.03% |
Call |
|
| 515 |
GOPRO INC |
334,226 |
3,613 |
0.03% |
|
|
| 516 |
ENTERPRISE PRODS PARTNERS L |
121,594 |
3,558 |
0.03% |
|
|
| 517 |
ASSURANT INC |
41,110 |
3,548 |
0.03% |
|
|
| 518 |
AIRMEDIA GROUP INC |
1,034,048 |
3,547 |
0.03% |
|
|
| 519 |
NORTHROP GRUMMAN CORP |
15,937 |
3,542 |
0.03% |
|
|
| 520 |
SPDR INDEX SHS FDS |
47,286 |
3,539 |
0.03% |
|
|
| 521 |
SPDR SER TR |
101,185 |
3,530 |
0.03% |
|
|
| 522 |
JABIL INC |
190,975 |
3,527 |
0.03% |
|
|
| 523 |
ISHARES TR |
27,458 |
3,526 |
0.03% |
|
|
| 524 |
PROSHARES TR |
75,000 |
3,524 |
0.03% |
|
|
| 525 |
ISHARES TR |
591,600 |
3,522 |
0.03% |
Put |
|
| 526 |
CARNIVAL CORP |
79,567 |
3,517 |
0.02% |
|
|
| 527 |
ELECTRONIC ARTS INC |
46,375 |
3,513 |
0.02% |
|
|
| 528 |
CTRIP COM INTL LTD |
85,269 |
3,513 |
0.02% |
|
|
| 529 |
OWENS & MINOR INC NEW |
93,912 |
3,510 |
0.02% |
|
|
| 530 |
O REILLY AUTOMOTIVE INC NEW |
12,890 |
3,494 |
0.02% |
|
|
| 531 |
ISHARES |
88,086 |
3,493 |
0.02% |
|
|
| 532 |
EOG RES INC |
41,747 |
3,483 |
0.02% |
|
|
| 533 |
SELECT SECTOR SPDR TR |
1,186,700 |
3,478 |
0.02% |
Call |
|
| 534 |
ALEXION PHARMACEUTICALS INC |
29,653 |
3,462 |
0.02% |
|
|
| 535 |
AMERICAN CAMPUS CMNTYS INC |
65,164 |
3,445 |
0.02% |
|
|
| 536 |
PALO ALTO NETWORKS INC |
27,865 |
3,417 |
0.02% |
|
|
| 537 |
COLONY CAP INC |
35,780 |
3,408 |
0.02% |
|
PRN |
| 538 |
ISHARES MSCI UNITED KINGDOM SMALL CAP ETF |
100,000 |
3,392 |
0.02% |
|
|
| 539 |
FOOT LOCKER INC |
61,814 |
3,391 |
0.02% |
|
|
| 540 |
CHECK POINT SOFTWARE TECH LT |
42,309 |
3,371 |
0.02% |
|
|
| 541 |
DBX ETF TR |
134,560 |
3,363 |
0.02% |
|
|
| 542 |
AUTOMATIC DATA PROCESSING IN |
36,595 |
3,362 |
0.02% |
|
|
| 543 |
MACERICH CO |
39,096 |
3,338 |
0.02% |
|
|
| 544 |
FIRST REP BK SAN FRANCISCO C |
47,690 |
3,338 |
0.02% |
|
|
| 545 |
SIRIUS XM HOLDINGS INC |
843,698 |
3,333 |
0.02% |
|
|
| 546 |
AETNA INC NEW |
27,249 |
3,328 |
0.02% |
|
|
| 547 |
SYNCHRONOSS TECHNOLOGIES INC |
33,470 |
3,328 |
0.02% |
|
PRN |
| 548 |
DIGITAL RLTY TR INC |
30,357 |
3,309 |
0.02% |
|
|
| 549 |
BANCO SANTANDER SA |
843,598 |
3,307 |
0.02% |
|
|
| 550 |
DR PEPPER SNAPPLE GROUP INC |
34,201 |
3,305 |
0.02% |
|
|
