| 351 |
Honeywell International |
75,000 |
8,404 |
0.13% |
Call |
|
| 352 |
Hortonworks, Inc. |
34,967 |
395 |
0.01% |
|
|
| 353 |
INFINERA CORPORATION |
15,100 |
243 |
0.00% |
|
|
| 354 |
INGERSOLL-RAND PLC |
13,400 |
831 |
0.01% |
|
|
| 355 |
INGREDION INC |
1,900 |
203 |
0.00% |
|
|
| 356 |
INTEL CORP COM |
620,000 |
20,057 |
0.32% |
Call |
|
| 357 |
INTERCONTINENTAL EXCHANGE I |
900 |
212 |
0.00% |
|
|
| 358 |
INTERNATIONAL BUSINESS MACHS COM |
175,000 |
26,504 |
0.42% |
Put |
|
| 359 |
INTRA CELLULAR THERAPIES INC |
7,400 |
206 |
0.00% |
|
|
| 360 |
INTRALINKS HLDGS INC |
12,200 |
96 |
0.00% |
|
|
| 361 |
INTUITIVE SURGICAL INC COM NEW |
1,700 |
1,022 |
0.02% |
|
|
| 362 |
INVESCO DYNAMIC CR OPP FD |
679,573 |
7,305 |
0.12% |
|
|
| 363 |
INVESCO MUN TR |
341,375 |
4,547 |
0.07% |
|
|
| 364 |
INVESCO QUALITY MUNI INC TRS |
74,651 |
988 |
0.02% |
|
|
| 365 |
INVESCO SR INCOME |
678,671 |
2,742 |
0.04% |
|
|
| 366 |
ISHARES MSCI EAFE ETF |
235,600 |
13,460 |
0.21% |
Call |
|
| 367 |
ISHARES MSCI EAFE ETF |
120,000 |
6,856 |
0.11% |
|
|
| 368 |
ISHARES MSCI EAFE ETF |
283,900 |
16,219 |
0.26% |
Put |
|
| 369 |
ISHARES MSCI EMERGING MARKETS ETF |
200,000 |
6,850 |
0.11% |
Call |
|
| 370 |
ISHARES MSCI EMERGING MARKETS ETF |
200,000 |
6,850 |
0.11% |
Put |
|
| 371 |
ISHARES TR |
100,000 |
11,062 |
0.17% |
Put |
|
| 372 |
ISHARES TR |
1,000,000 |
33,770 |
0.53% |
Call |
|
| 373 |
ISHARES TR |
500,000 |
16,885 |
0.27% |
Put |
|
| 374 |
ISTAR INC |
138,800 |
1,341 |
0.02% |
|
|
| 375 |
ISTAR INC |
225,000 |
2,174 |
0.03% |
Call |
|
| 376 |
ITC HOLDINGS |
7,000 |
305 |
0.00% |
|
|
| 377 |
IVY HIGH INC OPPORTUNITIES F |
266,900 |
3,398 |
0.05% |
|
|
| 378 |
IXIA |
12,100 |
151 |
0.00% |
|
|
| 379 |
InterDigital Inc |
10,832 |
389 |
0.01% |
|
|
| 380 |
International Paper Co |
75,000 |
3,078 |
0.05% |
Put |
|
| 381 |
Invesco Ltd |
165,562 |
5,094 |
0.08% |
|
|
| 382 |
JACK IN THE BOX INC |
4,446 |
284 |
0.00% |
|
|
| 383 |
JANUS CAP GROUP INC |
14,200 |
208 |
0.00% |
|
|
| 384 |
JAZZ PHARMACEUTICALS PLC |
2,451 |
320 |
0.01% |
|
|
| 385 |
JOHNSON & JOHNSON COM |
1,500,000 |
162,300 |
2.56% |
Call |
|
| 386 |
JOHNSON & JOHNSON COM |
200,000 |
21,640 |
0.34% |
Put |
|
| 387 |
JOY GLOBAL INC |
31,437 |
505 |
0.01% |
|
|
| 388 |
JP Morgan Chase & Co |
600,000 |
35,532 |
0.56% |
Call |
|
| 389 |
JP Morgan Chase & Co |
600,000 |
35,532 |
0.56% |
Put |
|
| 390 |
JUNIPER NETWORKS INC |
34,800 |
888 |
0.01% |
|
|
| 391 |
JUNO THERAPEUTICS INC |
8,200 |
312 |
0.00% |
|
|
| 392 |
Johnson Controls Inc |
210,000 |
8,184 |
0.13% |
Call |
|
| 393 |
KATE SPADE & CO |
81,936 |
2,091 |
0.03% |
|
|
| 394 |
KB HOME |
121,838 |
1,740 |
0.03% |
|
|
| 395 |
KCG HLDGS INC |
27,700 |
331 |
0.01% |
|
|
| 396 |
KENNAMETAL INC |
9,000 |
202 |
0.00% |
|
|
| 397 |
KEYW HLDG CORP |
12,937 |
86 |
0.00% |
|
|
| 398 |
KINDRED HEALTHCARE INC |
16,900 |
209 |
0.00% |
|
|
| 399 |
KKR INCOME OPPORTUNITIES FD |
295,391 |
4,257 |
0.07% |
|
|
| 400 |
KLA-TENCOR CORP |
10,980 |
799 |
0.01% |
|
|
