| 1 |
ABBVIE INC |
2,710 |
177 |
0.01% |
|
|
| 2 |
ABBVIE INC |
57,290 |
3,733 |
0.19% |
|
|
| 3 |
ACADIA PHARMACEUTICALS INC COM |
25,000 |
860 |
0.04% |
|
|
| 4 |
ACADIA PHARMACEUTICALS INC COM |
1,200 |
41 |
0.00% |
|
|
| 5 |
ACLARIS THERAPEUTICS INC COM |
1,816 |
54 |
0.00% |
|
|
| 6 |
ACLARIS THERAPEUTICS INC COM |
38,384 |
1,145 |
0.06% |
|
|
| 7 |
ADECOAGRO S A |
150,000 |
1,719 |
0.09% |
|
|
| 8 |
AERIE PHARMACEUTICALS INC COM |
2,119 |
96 |
0.00% |
|
|
| 9 |
AERIE PHARMACEUTICALS INC COM |
43,881 |
1,990 |
0.10% |
|
|
| 10 |
AIR METHODS CORP |
5,300 |
228 |
0.01% |
|
|
| 11 |
AKORN INCORPORATED |
25,000 |
602 |
0.03% |
|
|
| 12 |
ALEXION PHARMACEUTIC |
23,850 |
2,892 |
0.15% |
|
|
| 13 |
ALLIED WRLD ASSUR COM HLDG A |
49,154 |
2,610 |
0.13% |
|
|
| 14 |
ALPHABET INC |
8,000 |
6,636 |
0.34% |
|
|
| 15 |
AMARIN CORP PLC |
1,100,000 |
3,520 |
0.18% |
|
|
| 16 |
AMARIN CORP PLC |
51,148 |
164 |
0.01% |
|
|
| 17 |
AMAZON COM INC |
19,800 |
17,553 |
0.89% |
|
|
| 18 |
AMERICAN AIRLS GROUP INC |
1,500,000 |
63,450 |
3.23% |
Call |
|
| 19 |
AMERICAN AIRLS GROUP INC |
776,366 |
32,840 |
1.67% |
|
|
| 20 |
AMERICAN AIRLS GROUP INC |
476,300 |
20,147 |
1.02% |
|
|
| 21 |
AMERICAN TOWER CORP NEW |
17,500 |
2,127 |
0.11% |
|
|
| 22 |
AMICUS THERAPEUTICS INC COM |
25,000 |
178 |
0.01% |
|
|
| 23 |
ANI PHARMACEUTICALS INC |
4,850 |
240 |
0.01% |
|
|
| 24 |
ANTHEM INC |
2,584 |
427 |
0.02% |
|
|
| 25 |
ANTHEM INC |
61,016 |
10,091 |
0.51% |
|
|
| 26 |
APPLE INC |
40,000 |
5,746 |
0.29% |
|
|
| 27 |
ARCH COAL INC CL A |
1,890 |
130 |
0.01% |
|
|
| 28 |
ARCH COAL INC CL A |
89,138 |
6,145 |
0.31% |
|
|
| 29 |
ARCH COAL INC CL A |
514,441 |
35,466 |
1.80% |
|
|
| 30 |
AURINIA PHARMACEUTICALS INC |
9,029 |
66 |
0.00% |
|
|
| 31 |
AURINIA PHARMACEUTICALS INC |
190,971 |
1,402 |
0.07% |
|
|
| 32 |
Altisource Residential Corp |
19,415 |
296 |
0.02% |
|
|
| 33 |
BANCO MACRO SA |
30,300 |
2,627 |
0.13% |
|
|
| 34 |
BARD C R INC |
400 |
99 |
0.01% |
|
|
| 35 |
BARD C R INC |
58,700 |
14,589 |
0.74% |
|
|
| 36 |
BARNES & NOBLE INC |
116,300 |
1,076 |
0.05% |
|
|
| 37 |
BERRY PLASTICS GROUP INC |
179,100 |
8,699 |
0.44% |
|
|
| 38 |
BIO RAD LABS INC |
600 |
120 |
0.01% |
|
|
| 39 |
BIO RAD LABS INC |
13,000 |
2,591 |
0.13% |
|
|
| 40 |
BIOMARIN PHARMACEUTICAL INC |
2,450 |
215 |
0.01% |
|
|
| 41 |
BLACKROCK CR ALLOCATION INCO |
26,000 |
342 |
0.02% |
|
|
| 42 |
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN |
40,000 |
634 |
0.03% |
|
|
| 43 |
BLACKSTONE MTG TR INC |
8,642 |
268 |
0.01% |
|
|
| 44 |
BLUEBIRD BIO INC COM |
37,248 |
3,386 |
0.17% |
|
|
| 45 |
BLUEBIRD BIO INC COM |
1,752 |
159 |
0.01% |
|
|
| 46 |
BMC STK HLDGS INC |
778,743 |
17,600 |
0.90% |
|
|
| 47 |
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER |
970,658 |
17,773 |
0.90% |
|
|
| 48 |
BOSTON SCIENTIFIC CORP |
3,000 |
75 |
0.00% |
|
|
| 49 |
BOSTON SCIENTIFIC CORP |
60,000 |
1,492 |
0.08% |
|
|
| 50 |
BROADCOM LTD |
33,700 |
7,379 |
0.38% |
|
|
