| 251 |
LHC GROUP INC |
1,860 |
100 |
0.00% |
|
|
| 252 |
CAREER EDUCATION CRP |
11,535 |
100 |
0.00% |
|
|
| 253 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
1,000 |
100 |
0.00% |
|
PRN |
| 254 |
GLOBAL NET LEASE INC |
4,185 |
101 |
0.00% |
|
|
| 255 |
MACQUARIE BK LTD |
1,000 |
101 |
0.00% |
|
PRN |
| 256 |
GREAT LAKES DREDGE & DOCK CO |
25,246 |
101 |
0.00% |
|
|
| 257 |
ANALOGIC CORP COM PAR $0.05 |
1,335 |
101 |
0.00% |
|
|
| 258 |
REDWOOD TR INC |
1,000 |
101 |
0.00% |
|
PRN |
| 259 |
VSE CORP |
2,482 |
101 |
0.00% |
|
|
| 260 |
UTAH MED PRODS INC |
1,617 |
101 |
0.00% |
|
|
| 261 |
NEW SR INVEST GRP INC COM |
9,862 |
101 |
0.00% |
|
|
| 262 |
CAESARSTONE LTD |
2,799 |
101 |
0.00% |
|
|
| 263 |
PROASSURANCE CORP COM |
1,685 |
102 |
0.00% |
|
|
| 264 |
LAKELAND FINL CORP |
2,362 |
102 |
0.00% |
|
|
| 265 |
SOUTHSIDE BANCSHARES INC |
3,041 |
102 |
0.00% |
|
|
| 266 |
BIOCRYST PHARMACEUTICALS |
12,152 |
102 |
0.00% |
|
|
| 267 |
CYBERARK SOFTWARE LTD |
2,010 |
102 |
0.00% |
|
|
| 268 |
CYTRX CORP |
229,388 |
102 |
0.00% |
|
|
| 269 |
SEARS HOMETOWN & OUTLET STOR |
26,197 |
102 |
0.00% |
|
|
| 270 |
BOOZ ALLEN HAMILTON HLDG COR |
2,877 |
102 |
0.00% |
|
|
| 271 |
KORN FERRY COM NEW |
3,283 |
103 |
0.00% |
|
|
| 272 |
READING INTERNATIONAL INC |
6,622 |
103 |
0.00% |
|
|
| 273 |
COHEN STEERS INC |
2,588 |
103 |
0.00% |
|
|
| 274 |
NATIONSTAR MTG HLDGS INCORPORATED |
6,518 |
103 |
0.00% |
|
|
| 275 |
ISHARES TR |
660 |
103 |
0.00% |
|
|
| 276 |
MGM RESORTS INTERNATIONAL |
100,000 |
103 |
0.00% |
Call |
|
| 277 |
M/I HOMES INC |
4,240 |
104 |
0.00% |
|
|
| 278 |
POWERSHS DB US DOLLAR INDEX |
400,000 |
104 |
0.00% |
Put |
|
| 279 |
COCA COLA CO |
168,200 |
104 |
0.00% |
Call |
|
| 280 |
ILLUMINA INC SR CONV NT0.5 21 |
1,000 |
104 |
0.00% |
|
PRN |
| 281 |
KITE RLTY GROUP TR |
4,837 |
104 |
0.00% |
|
|
| 282 |
TCP CAP CORP NOTE 5.25012/1 |
1,000 |
105 |
0.00% |
|
PRN |
| 283 |
SHENANDOAH TELECOMM CO CDT COM |
3,756 |
105 |
0.00% |
|
|
| 284 |
GRAND CANYON ED INC |
1,466 |
105 |
0.00% |
|
|
| 285 |
DOLLAR GEN CORP NEW |
53,900 |
105 |
0.00% |
Put |
|
| 286 |
Atara Biotherapeutics Inc |
5,120 |
105 |
0.00% |
|
|
| 287 |
AXT INC |
18,149 |
105 |
0.00% |
|
|
| 288 |
MACROGENICS INC |
5,625 |
105 |
0.00% |
|
|
| 289 |
UNITED BANKSHARES INC WEST VA COM |
2,513 |
106 |
0.00% |
|
|
| 290 |
ROGERS CORP COM |
1,233 |
106 |
0.00% |
|
|
| 291 |
DIGI INTL INC COM |
8,872 |
106 |
0.00% |
|
|
| 292 |
CYTOKINETICS INC |
8,254 |
106 |
0.00% |
|
|
| 293 |
INTER PARFUMS INC COM |
2,927 |
107 |
0.00% |
|
|
| 294 |
FOREST CITY ENTERPRISES INC NOTE 3.625 8/1 |
1,000 |
107 |
0.00% |
|
PRN |
| 295 |
REDWOOD TR INC |
6,436 |
107 |
0.00% |
|
|
| 296 |
DAWSON GEOPHYSICAL CO NEW |
19,221 |
107 |
0.00% |
|
|
| 297 |
STONEX GROUP INC COM |
2,828 |
107 |
0.00% |
|
|
| 298 |
NORTHWEST BANCSHARES INC MD COM |
6,416 |
108 |
0.00% |
|
|
| 299 |
MAINSTAY MACKAY DEFINEDTERM FD COM |
5,621 |
108 |
0.00% |
|
|
| 300 |
ESSA BANCORP INC |
7,374 |
108 |
0.00% |
|
|
