| 301 |
AUTONATION INC |
2,824 |
133 |
0.00% |
|
|
| 302 |
ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF |
2,786 |
133 |
0.00% |
|
|
| 303 |
WASHINGTON REAL ESTATE INVT |
4,235 |
133 |
0.00% |
|
|
| 304 |
RELYPSA INC |
7,191 |
133 |
0.00% |
|
|
| 305 |
WISDOMTREE U S |
1,890 |
134 |
0.00% |
|
|
| 306 |
GROUP 1 AUTOMOTIVE INC |
2,710 |
134 |
0.00% |
|
|
| 307 |
EXELON CORP |
147,000 |
134 |
0.00% |
Call |
|
| 308 |
ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 |
1,910 |
135 |
0.00% |
|
PRN |
| 309 |
NAVIGATORS GROUP INC |
1,464 |
135 |
0.00% |
|
|
| 310 |
BRUKER CORP |
5,927 |
135 |
0.00% |
|
|
| 311 |
UNIVERSAL HEALTH RLTY INCOME |
2,355 |
135 |
0.00% |
|
|
| 312 |
MASTERCARD INCORPORATED |
1,529 |
135 |
0.00% |
|
|
| 313 |
INTERACTIVE BROKERS GROUP IN |
3,806 |
135 |
0.00% |
|
|
| 314 |
MOLINA HEALTHCARE INC |
1,000 |
136 |
0.00% |
|
PRN |
| 315 |
GLOBAL X FDS MSCI PAKISTAN |
8,950 |
136 |
0.00% |
|
|
| 316 |
CHATHAM LODGING TR COM |
6,175 |
136 |
0.00% |
|
|
| 317 |
PowerShares Russell Midcap Equal Wt ETF |
3,500 |
137 |
0.00% |
|
|
| 318 |
GRIFOLS S A SP ADR REP B |
8,365 |
139 |
0.00% |
|
|
| 319 |
NATERA INC |
11,552 |
139 |
0.00% |
|
|
| 320 |
PRICELINE GRP INC SR CONV NT 1 18 |
1,000 |
139 |
0.00% |
|
PRN |
| 321 |
HIMAX TECHNOLOGIES INC |
16,800 |
139 |
0.00% |
|
|
| 322 |
YPF SOCIEDAD ANONIMA |
495,000 |
139 |
0.00% |
Call |
|
| 323 |
BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) |
11,774 |
139 |
0.00% |
|
|
| 324 |
VALERO ENERGY CORP NEW |
326,900 |
140 |
0.00% |
Call |
|
| 325 |
MCDONALDS CORP |
79,500 |
140 |
0.00% |
Put |
|
| 326 |
SONIC CORP |
5,229 |
141 |
0.00% |
|
|
| 327 |
SAP SE |
1,874 |
141 |
0.00% |
|
|
| 328 |
Hortonworks Inc. |
13,183 |
141 |
0.00% |
|
|
| 329 |
NBT BANCORP INC COM |
4,911 |
141 |
0.00% |
|
|
| 330 |
PETROCHINA CO LTD |
2,071 |
141 |
0.00% |
|
|
| 331 |
TEXAS INSTRS INC |
180,500 |
142 |
0.00% |
Put |
|
| 332 |
ALTRIA GROUP INC |
254,900 |
143 |
0.00% |
Put |
|
| 333 |
SILVER WHEATON CORP |
16,300 |
143 |
0.00% |
Call |
|
| 334 |
ORBOTECH LTD |
5,600 |
143 |
0.00% |
|
|
| 335 |
PVH CORPORATION |
1,537 |
145 |
0.00% |
|
|
| 336 |
HP INC |
100,000 |
145 |
0.00% |
Put |
|
| 337 |
VANGUARD WORLD FD |
2,027 |
145 |
0.00% |
|
|
| 338 |
IAMGOLD CORP |
35,630 |
148 |
0.00% |
|
|
| 339 |
VICTORY PORTFOLIOS II |
4,000 |
149 |
0.00% |
|
|
| 340 |
HAWAIIAN HOLDINGS INC |
3,936 |
149 |
0.00% |
|
|
| 341 |
CHINA INFORMATION TECHNOLOGY |
127,786 |
150 |
0.00% |
|
|
| 342 |
URANIUM ENERGY CORP |
170,631 |
150 |
0.00% |
|
|
| 343 |
ARES DYNAMIC CR ALLOCATION F |
10,898 |
150 |
0.00% |
|
|
| 344 |
TD AMERITRADE HLDG CORP |
5,260 |
150 |
0.00% |
|
|
| 345 |
ETFIS SER TR I |
8,400 |
151 |
0.00% |
|
|
| 346 |
ERIE INDEMNITY CO-CL A |
1,517 |
151 |
0.00% |
|
|
| 347 |
WATERS CORP |
1,073 |
151 |
0.00% |
|
|
| 348 |
TJX COS INC NEW |
86,200 |
151 |
0.00% |
Call |
|
| 349 |
FEDERAL SIGNAL CORP COM |
11,709 |
151 |
0.00% |
|
|
| 350 |
VANECK VECTORS ETF TR |
6,942 |
152 |
0.00% |
|
|
