| # | % | |||||
|---|---|---|---|---|---|---|
| 3251 | ITC HOLDINGS | 102 | 4,124 | 0.00% | ||
| 3252 | ALEXANDER & BALDWIN INC NEW | 105 | 4,122 | 0.00% | ||
| 3253 | KBR INC | 243 | 4,119 | 0.00% | ||
| 3254 | CONVERGYS CORP | 200 | 4,074 | 0.00% | ||
| 3255 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 466 | 4,004 | 0.00% | Put | |
| 3256 | TOTAL SA-SPON ADR | 1,000 | 4,000 | 0.00% | Call | |
| 3257 | BANCO BRADESCO S A | 500 | 4,000 | 0.00% | Put | |
| 3258 | First Trust Senior FR Income II | 300 | 3,903 | 0.00% | ||
| 3259 | POTLATCH CORP NEW | 93 | 3,894 | 0.00% | ||
| 3260 | ENEL GENERACION CHILE S A | 87 | 3,892 | 0.00% | ||
| 3261 | COSTAR GROUP INC | 21 | 3,856 | 0.00% | ||
| 3262 | TRANSOCEAN LTD | 420 | 3,780 | 0.00% | Call | |
| 3263 | SYNERON MEDICAL LTD | 404 | 3,769 | 0.00% | ||
| 3264 | HERTZ FLOBAL HOLDINGS INC | 752 | 3,760 | 0.00% | Put | |
| 3265 | MACK CALI RLTY CORP | 196 | 3,736 | 0.00% | ||
| 3266 | GENESEE & WYO INC | 185 | 3,700 | 0.00% | Call | |
| 3267 | PANDORA MEDIA INC | 207 | 3,691 | 0.00% | ||
| 3268 | Middleby Corporation | 37 | 3,667 | 0.00% | ||
| 3269 | SILICON LABORATORIES INC | 77 | 3,667 | 0.00% | ||
| 3270 | Mosaic Co | 310 | 3,570 | 0.00% | Call | |
| 3271 | QIAGEN N.V. | 152 | 3,566 | 0.00% | ||
| 3272 | Corinthian Colleges, Inc. | 58,343 | 3,501 | 0.00% | ||
| 3273 | Charles Schwab Corp | 1,000 | 3,500 | 0.00% | Put | |
| 3274 | LINCOLN NATL CORP IND | 343 | 3,487 | 0.00% | Put | |
| 3275 | TARO PHARMACEUTICAL INDS LTD | 23 | 3,408 | 0.00% | ||
| 3276 | Targa Res | 32 | 3,394 | 0.00% | ||
| 3277 | TECUMSEH PRODS CO | 1,080 | 3,337 | 0.00% | ||
| 3278 | SPRINT CORP | 785 | 3,258 | 0.00% | ||
| 3279 | Mueller Industries Inc | 700 | 3,234 | 0.00% | ||
| 3280 | SALLY BEAUTY HLDGS INC | 105 | 3,228 | 0.00% | ||
| 3281 | PAR PACIFIC HOLDINGS INC | 198 | 3,218 | 0.00% | ||
| 3282 | EATON VANCE RISK MNGD DIV EQ | 300 | 3,198 | 0.00% | ||
| 3283 | COLFAX CORP | 62 | 3,197 | 0.00% | ||
| 3284 | KAR AUCTION SVCS INC | 91 | 3,153 | 0.00% | ||
| 3285 | DIODES INC | 114 | 3,143 | 0.00% | ||
| 3286 | TESLA INC | 75 | 3,000 | 0.00% | Put | |
| 3287 | MONSTER BEVERAGE CORP | 100 | 3,000 | 0.00% | Put | |
| 3288 | RADWARE LTD | 136 | 2,995 | 0.00% | ||
| 3289 | ALLISON TRANSMISSION HLDGS I | 88 | 2,983 | 0.00% | ||
| 3290 | DUNKIN BRANDS GROUP INC | 69 | 2,943 | 0.00% | ||
| 3291 | MOTOROLA SOLUTIONS INC | 209 | 2,926 | 0.00% | Put | |
| 3292 | Piper Jaffray Cos | 50 | 2,905 | 0.00% | ||
| 3293 | RSX - Market Vectors Russia ETF | 967 | 2,901 | 0.00% | Call | |
| 3294 | LYON WILLIAM HOMES | 141 | 2,858 | 0.00% | ||
| 3295 | UNITED STATES OIL FUND LP | 2,849 | 2,849 | 0.00% | Call | |
| 3296 | IONIS PHARMACEUTICAL | 46 | 2,840 | 0.00% | ||
| 3297 | CUBIST PHARMACEUTI | 28 | 2,818 | 0.00% | ||
| 3298 | BUNGE LIMITED | 187 | 2,805 | 0.00% | Put | |
| 3299 | SOUTHERN COPPER CORP | 200 | 2,800 | 0.00% | Call | |
| 3300 | NEWS CORP NEW | 177 | 2,777 | 0.00% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | CORNING INC | 775,568 | 17,783,775 | 0.06% | ||
| 252 | Intel Corp | 13,500,000 | 17,735,625 | 0.06% | PRN | |
| 253 | ENTERGY CORP | 201,618 | 17,637,543 | 0.06% | ||
| 254 | ALLSTATE CORP | 250,808 | 17,619,262 | 0.06% | ||
| 255 | HARMAN INTL INDS INC COM | 164,237 | 17,525,730 | 0.06% | ||
| 256 | TWENTY FIRST CENTY FOX INC | 474,022 | 17,486,672 | 0.06% | ||
| 257 | Charles Schwab Corp | 578,000 | 17,449,820 | 0.06% | ||
| 258 | ELECTRONIC ARTS INC | 371,110 | 17,449,592 | 0.06% | ||
| 259 | ANALOG DEVICES INC | 313,636 | 17,413,071 | 0.06% | ||
| 260 | AETNA INC NEW | 195,201 | 17,339,706 | 0.06% | ||
| 261 | Select Sector Health Care SPDR ETF | 253,076 | 17,305,336 | 0.06% | ||
| 262 | ARVINMERITOR INC | 16,114,000 | 17,302,407 | 0.06% | PRN | |
| 263 | NVIDIA CORP | 15,044,000 | 17,291,272 | 0.06% | PRN | |
| 264 | MONSTER BEVERAGE CORP | 158,610 | 17,185,393 | 0.06% | ||
| 265 | OMNICOM GROUP | 220,988 | 17,119,941 | 0.06% | ||
| 266 | NASDAQ INC | 354,845 | 17,018,366 | 0.06% | ||
| 267 | CAMERON INTERNATIONAL COMPANY | 340,049 | 16,985,448 | 0.06% | ||
| 268 | PROTECTIVE LIFE CO | 243,118 | 16,933,170 | 0.06% | ||
| 269 | WYNDHAM WORLDWIDE CORP | 196,989 | 16,893,777 | 0.06% | ||
| 270 | LYONDELLBASELL | 212,641 | 16,881,569 | 0.06% | ||
| 271 | L BRANDS INC | 194,772 | 16,857,517 | 0.06% | ||
| 272 | DELPHI AUTOMOTIVE PLC | 231,355 | 16,824,136 | 0.06% | ||
| 273 | DEVON ENERGY CORP NEW | 274,500 | 16,802,145 | 0.06% | ||
| 274 | CALL/XLNX @ 75 EXP 01/18/2019 | 387,779 | 16,786,953 | 0.06% | ||
| 275 | DISCOVER FINL SVCS | 254,194 | 16,647,165 | 0.06% | ||
| 276 | MCDONALDS CORP | 177,590 | 16,640,182 | 0.06% | ||
| 277 | MARSH & MCLENNAN COS INC | 289,255 | 16,556,957 | 0.06% | ||
| 278 | ILLINOIS TOOL WKS INC | 174,248 | 16,501,285 | 0.06% | ||
| 279 | STAPLES INC | 904,801 | 16,394,995 | 0.06% | ||
| 280 | DOLLAR TREE INC | 232,662 | 16,374,751 | 0.06% | ||
| 281 | PUBLIC | 88,246 | 16,312,274 | 0.06% | ||
| 282 | TRAVELERS COMPANIES INC | 153,903 | 16,290,632 | 0.06% | ||
| 283 | CBS CORP NEW | 294,249 | 16,283,739 | 0.06% | ||
| 284 | CONAGRA BRANDS INC | 447,017 | 16,217,776 | 0.06% | ||
| 285 | PAYCHEX INC | 350,811 | 16,196,943 | 0.06% | ||
| 286 | NETAPP INC | 387,670 | 16,068,921 | 0.06% | ||
| 287 | V F CORP | 213,621 | 16,000,214 | 0.06% | ||
| 288 | AON PLC | 168,625 | 15,990,709 | 0.06% | ||
| 289 | MOLINA HEALTHCARE INC | 11,500,000 | 15,985,000 | 0.06% | PRN | |
| 290 | EQUITY RESIDENTIAL | 221,081 | 15,882,458 | 0.06% | ||
| 291 | SELECT SECTOR SPDR TR | 381,305 | 15,766,962 | 0.06% | ||
| 292 | SIGMA ALDRICH | 114,853 | 15,765,872 | 0.06% | ||
| 293 | AFLAC INC | 257,445 | 15,727,315 | 0.06% | ||
| 294 | GILEAD SCIENCES INC | 166,008 | 15,647,915 | 0.06% | ||
| 295 | BAKER HUGHES INC | 278,947 | 15,640,558 | 0.06% | ||
| 296 | ICONIX BRAND GROUP INC | 457,945 | 15,473,962 | 0.05% | ||
| 297 | PPL CORP | 421,452 | 15,311,352 | 0.05% | ||
| 298 | WHIRLPOOL CORP | 78,914 | 15,288,799 | 0.05% | ||
| 299 | BB&T CORP | 392,088 | 15,248,302 | 0.05% | ||
| 300 | MOLINA HEALTHCARE INC | 283,309 | 15,165,530 | 0.05% |
