| 1 |
ABBOTT LABS |
6,600 |
259 |
0.01% |
|
|
| 2 |
ADVENT CLAYMORE ENH GRW & IN |
82,013 |
672 |
0.03% |
|
|
| 3 |
AEROJET ROCKETDYNE HLDGS INC COM |
219,388 |
4,010 |
0.18% |
|
|
| 4 |
AGROFRESH SOLUTIONS COM |
1,200 |
6 |
0.00% |
Call |
|
| 5 |
AIR PRODS & CHEMS INC |
69,375 |
9,854 |
0.44% |
|
|
| 6 |
AKORN INCORPORATED |
368,071 |
10,485 |
0.47% |
|
|
| 7 |
ALERE INC |
10,679 |
445 |
0.02% |
|
|
| 8 |
ALLEGHENY TECHNOLOGIES INC SR CV NT 4.75 22 |
3,144,000 |
3,331 |
0.15% |
|
PRN |
| 9 |
ALLEGHENY TECHNOLOGIES INC SR CV NT 4.75 22 |
4,156,000 |
4,404 |
0.20% |
|
PRN |
| 10 |
ALLERGAN PLC |
61,720 |
14,263 |
0.63% |
|
|
| 11 |
ALPHABET INC |
757 |
533 |
0.02% |
|
|
| 12 |
ALPHABET INC |
4,560 |
3,208 |
0.14% |
|
|
| 13 |
ALPHABET INC |
16,600 |
11,489 |
0.51% |
|
|
| 14 |
AMAZON COM INC |
20,000 |
14,312 |
0.64% |
Put |
|
| 15 |
AMAZON COM INC |
8,200 |
5,868 |
0.26% |
|
|
| 16 |
AMERICAN AIRLS GROUP INC |
89,500 |
2,534 |
0.11% |
Put |
|
| 17 |
AMERICAN AIRLS GROUP INC |
19,353 |
548 |
0.02% |
|
|
| 18 |
AMERICAN AIRLS GROUP INC |
301,500 |
8,535 |
0.38% |
Call |
|
| 19 |
AMERICAN INTL GROUP INC |
125,000 |
6,611 |
0.29% |
Call |
|
| 20 |
APPLE INC |
2,700 |
258 |
0.01% |
|
|
| 21 |
APPLE INC |
38,043 |
3,637 |
0.16% |
|
|
| 22 |
APPLE INC |
77,500 |
7,409 |
0.33% |
Put |
|
| 23 |
APPLE INC |
40,000 |
3,824 |
0.17% |
Call |
|
| 24 |
APPLIED DNA |
2,100 |
7 |
0.00% |
Put |
|
| 25 |
APPLIED DNA SCIENCES INC |
294,037 |
337 |
0.01% |
|
|
| 26 |
AR CAP ACQUISITION CORP |
137,914 |
1,369 |
0.06% |
|
|
| 27 |
ARAMARK |
372,908 |
12,463 |
0.55% |
|
|
| 28 |
AROWANA INC |
249,911 |
22 |
0.00% |
|
|
| 29 |
AROWANA INC |
7,200 |
74 |
0.00% |
|
|
| 30 |
ASSOCIATED BANC CORP |
160,559 |
230 |
0.01% |
|
|
| 31 |
AT&T INC |
50,100 |
2,165 |
0.10% |
Put |
|
| 32 |
AT&T INC |
500 |
22 |
0.00% |
|
|
| 33 |
AVON PRODS INC |
602,900 |
2,279 |
0.10% |
Call |
|
| 34 |
AXALTA COATING SYS LTD |
388,809 |
10,315 |
0.46% |
|
|
| 35 |
Agrofresh Solutions Warrants Exp 07/31/20 |
74,215 |
70 |
0.00% |
|
|
| 36 |
Anthem Inc |
65,506 |
2,929 |
0.13% |
|
|
| 37 |
BALL CORP |
89,463 |
6,467 |
0.29% |
|
|
| 38 |
BANK AMER CORP |
1,182,400 |
15,690 |
0.70% |
Call |
|
| 39 |
BANK AMER CORP |
13,009 |
173 |
0.01% |
|
|
| 40 |
BANK AMER CORP |
286,160 |
3,797 |
0.17% |
|
|
| 41 |
BANK AMER CORP |
592,000 |
7,856 |
0.35% |
Put |
|
| 42 |
BERKSHIRE HATHAWAY INC DEL |
1,800 |
261 |
0.01% |
|
|
| 43 |
BERRY PLASTICS GROUP INC |
258,993 |
10,062 |
0.45% |
|
|
| 44 |
BHP BILLITON PLC |
58,812 |
1,493 |
0.07% |
|
|
| 45 |
BHP BILLITON PLC |
60,598 |
1,538 |
0.07% |
|
|
| 46 |
BIOTIME INC |
805,093 |
378 |
0.02% |
|
|
| 47 |
BIOTIME INC |
442,163 |
208 |
0.01% |
|
|
| 48 |
BOEING CO |
2,700 |
351 |
0.02% |
|
|
| 49 |
BOULEVARD ACQUISITION |
146,026 |
1,424 |
0.06% |
|
|
| 50 |
BUNGE LIMITED |
26,000 |
1,538 |
0.07% |
Put |
|
