| 551 |
CTRIP COM INTL LTD |
3,890 |
476 |
0.00% |
|
PRN |
| 552 |
CUBESMART |
65,431 |
2,021 |
0.01% |
|
|
| 553 |
CULLEN FROST BANKERS INC |
16,344 |
1,042 |
0.01% |
|
|
| 554 |
CUMMINS INC |
175,600 |
221 |
0.00% |
Put |
|
| 555 |
CUMMINS INC |
68,700 |
412 |
0.00% |
Call |
|
| 556 |
CUMMINS INC |
1,588 |
179 |
0.00% |
|
|
| 557 |
CURRENCYSHARES EURO TR |
500,000 |
725 |
0.01% |
Put |
|
| 558 |
CURRENCYSHARES EURO TR |
500,000 |
380 |
0.00% |
Call |
|
| 559 |
CURRENCYSHARES JAPANESE YEN TRUST |
8,000 |
749 |
0.01% |
|
|
| 560 |
CURRENCYSHS BRIT POUND STER |
8,500 |
1,106 |
0.01% |
|
|
| 561 |
CURTISS WRIGHT CORP |
4,262 |
359 |
0.00% |
|
|
| 562 |
CVENT INC COM |
664,365 |
23,731 |
0.17% |
|
|
| 563 |
CVR ENERGY INC COM |
45,592 |
707 |
0.01% |
|
|
| 564 |
CVS HEALTH CORP |
133,600 |
112 |
0.00% |
Call |
|
| 565 |
CVS HEALTH CORP |
126,592 |
12,120 |
0.09% |
|
|
| 566 |
CVS HEALTH CORP |
364,800 |
1,398 |
0.01% |
Put |
|
| 567 |
CYBERARK SOFTWARE LTD |
2,600 |
126 |
0.00% |
|
|
| 568 |
CYPRESS SEMICONDUCTOR CORP |
110,284 |
1,163 |
0.01% |
|
|
| 569 |
CYRUSONE INC COM |
92,599 |
5,154 |
0.04% |
|
|
| 570 |
CYS INVTS INC COM |
106,441 |
891 |
0.01% |
|
|
| 571 |
Call (csco) Cisco Sys Inc Com Jan 19 18 $32 (100 Shs) |
1,716,100 |
995 |
0.01% |
Call |
|
| 572 |
Call ADBE @ $140.0 Exp Jul 21, 2017 |
100,700 |
246 |
0.00% |
Call |
|
| 573 |
Call C @ $55.0 Exp Sep 15, 2017 |
826,100 |
1,246 |
0.01% |
Call |
|
| 574 |
Call FB @ $185.0 Exp Jan 19, 2018 |
433,400 |
4,337 |
0.03% |
Call |
|
| 575 |
Call HD @ $150.0 Exp Aug 18, 2017 |
565,200 |
1,221 |
0.01% |
Call |
|
| 576 |
Call IBM @ $150.0 Exp Jan 19, 2018 |
204,300 |
1,829 |
0.01% |
Call |
|
| 577 |
Call JNJ @ $130.0 Exp Sep 15, 2017 |
717,300 |
7,192 |
0.05% |
Call |
|
| 578 |
Call SPY @ $225.0 Exp Sep 15, 2017 |
3,936,600 |
45,752 |
0.32% |
Call |
|
| 579 |
Call UA/CW @ $22.0 Exp Jul 28, 2017 |
500,000 |
550 |
0.00% |
Call |
|
| 580 |
Citrix Systems Inc |
20,390 |
2,279 |
0.02% |
|
PRN |
| 581 |
Clarcor Inc Com |
13,641 |
830 |
0.01% |
|
|
| 582 |
CommVault Systems Inc |
10,757 |
465 |
0.00% |
|
|
| 583 |
Corrections Cp Amer Ne |
61,547 |
2,155 |
0.02% |
|
|
| 584 |
D R HORTON INC |
100,000 |
126 |
0.00% |
Put |
|
| 585 |
D R HORTON INC |
15,301 |
482 |
0.00% |
|
|
| 586 |
D.R. Horton Inc Call Opt 01/18 35.0 |
161,200 |
341 |
0.00% |
Call |
|
| 587 |
DAILY JOURNAL CORP |
1,158 |
274 |
0.00% |
|
|
| 588 |
DANA INCORPORATED |
51,854 |
548 |
0.00% |
|
|
| 589 |
DANAHER CORP DEL |
265,636 |
26,829 |
0.19% |
|
|
| 590 |
DANAHER CORP DEL |
12,600 |
40 |
0.00% |
Call |
|
| 591 |
DARDEN RESTAURANTS INC |
22,781 |
1,443 |
0.01% |
|
|
| 592 |
DAVITA INC |
3,611 |
279 |
0.00% |
|
|
| 593 |
DBX ETF TR |
898,139 |
20,522 |
0.15% |
|
|
| 594 |
DBX ETF TR |
14,000 |
317 |
0.00% |
|
|
| 595 |
DBX ETF TR |
134,560 |
3,363 |
0.02% |
|
|
| 596 |
DBX ETF TR |
202,287 |
4,966 |
0.04% |
|
|
| 597 |
DBX ETF TR |
96,500 |
30 |
0.00% |
Call |
|
| 598 |
DBX ETF TRUST MSCI JAPAN CURRENCY |
37,983 |
1,169 |
0.01% |
|
|
| 599 |
DCT Industrial Trust Inc |
41,104 |
1,975 |
0.01% |
|
|
| 600 |
DDR CORP |
76,863 |
1,394 |
0.01% |
|
|
