| # | % | |||||
|---|---|---|---|---|---|---|
| 3301 | GNC HLDGS INC | 59 | 2,771 | 0.00% | ||
| 3302 | SEADRILL LIMITED | 230 | 2,746 | 0.00% | ||
| 3303 | Vaneck Vectors Gold | 750 | 2,710 | 0.00% | Call | |
| 3304 | PACCAR INC | 108 | 2,700 | 0.00% | Call | |
| 3305 | CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B | 932 | 2,675 | 0.00% | ||
| 3306 | HEXCEL CORP NEW COM | 64 | 2,655 | 0.00% | ||
| 3307 | RESTAURANT BRANDS INTL INC | 68 | 2,655 | 0.00% | ||
| 3308 | SEARS HLDGS CORP | 80 | 2,638 | 0.00% | ||
| 3309 | KIMBERLY CLARK CORP | 513 | 2,630 | 0.00% | Put | |
| 3310 | UBIQUITI NETWORKS INC | 87 | 2,579 | 0.00% | ||
| 3311 | NPS Pharmaceuticals, Inc. | 70 | 2,504 | 0.00% | ||
| 3312 | AMERICAN AIRLS GROUP INC | 2,500 | 2,500 | 0.00% | Put | |
| 3313 | SYMANTEC CORP | 500 | 2,500 | 0.00% | Put | |
| 3314 | SEADRILL LIMITED | 500 | 2,500 | 0.00% | Call | |
| 3315 | ALKERMES PLC | 42 | 2,460 | 0.00% | ||
| 3316 | WYNN RESORTS LTD | 235 | 2,450 | 0.00% | Call | |
| 3317 | TORO CO | 37 | 2,361 | 0.00% | ||
| 3318 | SOUTHERN CO | 552 | 2,354 | 0.00% | Put | |
| 3319 | KIMBERLY CLARK CORP | 234 | 2,340 | 0.00% | Put | |
| 3320 | OFFICE DEPOT INC | 269 | 2,308 | 0.00% | ||
| 3321 | AIR LEASE CORP | 66 | 2,264 | 0.00% | ||
| 3322 | WASTE CONNECTIONS INC | 66 | 2,258 | 0.00% | ||
| 3323 | REGENERON PHARMACEUTICALS | 450 | 2,250 | 0.00% | Put | |
| 3324 | KINDER MORGAN INC DEL | 517 | 2,202 | 0.00% | ||
| 3325 | HANWHA Q CELL CO LTD | 2,000 | 2,200 | 0.00% | ||
| 3326 | SPROUTS FMRS MKT INC | 64 | 2,175 | 0.00% | ||
| 3327 | STATOIL ASA | 122 | 2,148 | 0.00% | ||
| 3328 | TABLEAU SOFTWARE INC | 25 | 2,119 | 0.00% | ||
| 3329 | ECOPETROL S A | 122 | 2,089 | 0.00% | ||
| 3330 | ZIONS BANCORPORATION | 73 | 2,081 | 0.00% | ||
| 3331 | ALNYLAM PHARMACEUTICALS INC | 21 | 2,037 | 0.00% | ||
| 3332 | SIX FLAGS ENTMT CORP NEW | 47 | 2,028 | 0.00% | ||
| 3333 | GENPACT LIMITED | 106 | 2,007 | 0.00% | ||
| 3334 | MOTOROLA SOLUTIONS INC | 200 | 2,000 | 0.00% | Call | |
| 3335 | CONAGRA BRANDS INC | 500 | 2,000 | 0.00% | Put | |
| 3336 | EMCOR GROUP INC | 44 | 1,958 | 0.00% | ||
| 3337 | QUINTILES IMS HOLDINGS INC | 33 | 1,943 | 0.00% | ||
| 3338 | STARZ SERIES A | 65 | 1,931 | 0.00% | ||
| 3339 | PEOPLES UNITED FINANCIAL INC | 127 | 1,928 | 0.00% | ||
| 3340 | CHARLES RIV LABS INTL INC | 30 | 1,909 | 0.00% | ||
| 3341 | GRIFOLS S A SP ADR REP B | 55 | 1,869 | 0.00% | ||
| 3342 | ISHARES INC | 24 | 1,859 | 0.00% | ||
| 3343 | DSW INC CL A | 49 | 1,828 | 0.00% | ||
| 3344 | GT ADVANCED TECHNOLOGIES INC COM | 5,400 | 1,782 | 0.00% | ||
| 3345 | DISCOVERY COMMUNICATNS NEW | 52 | 1,753 | 0.00% | ||
| 3346 | PDL BIOPHARMA INC | 221 | 1,704 | 0.00% | ||
| 3347 | SEATTLE GENETICS INC | 53 | 1,703 | 0.00% | ||
| 3348 | RR DONNELLEY & SONS CO | 100 | 1,680 | 0.00% | ||
| 3349 | HYATT HOTELS CORP COM CL A | 27 | 1,626 | 0.00% | ||
| 3350 | POWERSHARES QQQ TRUST | 1,600 | 1,600 | 0.00% | Put |
| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Omnicare Inc (Acquired 8/18/2015) | 320,695 | 23,388,287 | 0.08% | ||
| 202 | BLACKROCK INC | 65,087 | 23,272,507 | 0.08% | ||
| 203 | TYSON FOODS INC | 460,000 | 23,156,400 | 0.08% | ||
| 204 | KROGER CO | 359,264 | 23,068,341 | 0.08% | ||
| 205 | BROADCOM CORP CL A | 530,655 | 22,993,282 | 0.08% | ||
| 206 | ROSS STORES INC | 242,642 | 22,871,435 | 0.08% | ||
| 207 | LINCOLN NATL CORP IND | 395,873 | 22,829,995 | 0.08% | ||
| 208 | TESORO LOGISTICS LP | 380,649 | 22,401,194 | 0.08% | ||
| 209 | PIMCO DYNAMIC CR INCOME FD | 1,077,100 | 22,242,114 | 0.08% | ||
| 210 | THERMO FISHER SCIENTIFIC INC | 177,005 | 22,176,956 | 0.08% | ||
| 211 | MICROCHIP TECHNOLOGY INC | 12,418,000 | 22,150,607 | 0.08% | PRN | |
| 212 | Allergan plc | 103,442 | 21,990,735 | 0.08% | ||
| 213 | NORTHROP GRUMMAN CORP | 148,874 | 21,942,538 | 0.08% | ||
| 214 | SELECT SECTOR SPDR TR | 301,529 | 21,755,317 | 0.08% | ||
| 215 | EOG RES INC | 235,651 | 21,696,387 | 0.08% | ||
| 216 | MARRIOTT INTL INC NEW | 277,587 | 21,660,113 | 0.08% | ||
| 217 | SYMANTEC CORP | 832,988 | 21,374,472 | 0.08% | ||
| 218 | CSX CORP | 588,719 | 21,329,289 | 0.08% | ||
| 219 | BIOGEN INC | 62,722 | 21,290,983 | 0.08% | ||
| 220 | ANTHEM INC | 168,984 | 21,236,219 | 0.08% | ||
| 221 | DEERE & CO | 237,135 | 20,979,333 | 0.07% | ||
| 222 | AKAMAI TECHNOLOGIES INC | 333,109 | 20,972,542 | 0.07% | ||
| 223 | BEST BUY INC | 535,460 | 20,872,231 | 0.07% | ||
| 224 | RAYTHEON CO | 192,158 | 20,785,730 | 0.07% | ||
| 225 | AMERICAN TOWER CORP NEW | 210,152 | 20,773,525 | 0.07% | ||
| 226 | NEXTERA ENERGY INC | 193,312 | 20,547,132 | 0.07% | ||
| 227 | CONSOLIDATED EDISON INC | 310,872 | 20,520,662 | 0.07% | ||
| 228 | DOMINION ENERGY INC | 263,246 | 20,243,618 | 0.07% | ||
| 229 | LUMEN TECHNOLOGIES INC | 511,425 | 20,242,202 | 0.07% | ||
| 230 | PHILLIPS 66 | 282,161 | 20,230,943 | 0.07% | ||
| 231 | BAXTER INTL INC | 274,233 | 20,098,537 | 0.07% | ||
| 232 | CERNER CORP | 309,404 | 20,006,064 | 0.07% | ||
| 233 | KEURIG GREEN MTN INC | 150,056 | 19,867,414 | 0.07% | ||
| 234 | BED BATH & BEYOND INC | 260,511 | 19,843,122 | 0.07% | ||
| 235 | ACE LTD | 171,324 | 19,681,701 | 0.07% | ||
| 236 | JOHNSON CTLS INTL PLC | 407,013 | 19,675,009 | 0.07% | ||
| 237 | MACYS INC | 295,171 | 19,407,493 | 0.07% | ||
| 238 | RADIAN GROUP INC | 12,000,000 | 19,297,560 | 0.07% | PRN | |
| 239 | FISERV INC | 271,250 | 19,250,613 | 0.07% | ||
| 240 | NORFOLK SOUTHERN CORP | 175,593 | 19,246,749 | 0.07% | ||
| 241 | BARNES & NOBLE INC | 13,495 | 19,148,462 | 0.07% | ||
| 242 | TRANSOCEAN LTD | 1,006,970 | 18,457,687 | 0.07% | ||
| 243 | STATE STR CORP | 234,179 | 18,383,052 | 0.07% | ||
| 244 | INTUITIVE SURGICAL INC | 34,568 | 18,284,398 | 0.06% | ||
| 245 | AMERICAN ELEC PWR INC | 298,740 | 18,139,493 | 0.06% | ||
| 246 | PIONEER NAT RES CO | 121,622 | 18,103,435 | 0.06% | ||
| 247 | ALIBABA GROUP HLDG LTD | 173,950 | 18,080,364 | 0.06% | ||
| 248 | WHOLE FOODS MKT INC | 356,765 | 17,988,091 | 0.06% | ||
| 249 | SELECT SECTOR SPDR TR | 317,304 | 17,953,060 | 0.06% | ||
| 250 | NOVELLUS SYS INC SR NT CV2.625 41 | 7,816,000 | 17,918,180 | 0.06% | PRN |
