| 1 |
ABBVIE INC |
11,017 |
718 |
0.18% |
|
|
| 2 |
AES CORP |
121,205 |
1,355 |
0.34% |
|
|
| 3 |
AIR LEASE CORP |
284,037 |
11,006 |
2.74% |
|
|
| 4 |
ALCOA CORP |
40,000 |
43 |
0.01% |
|
PRN |
| 5 |
ALIGN TECHNOLOGY INC |
63,510 |
7,285 |
1.81% |
|
|
| 6 |
ALLSTATE CORP |
7,000 |
10 |
0.00% |
Put |
|
| 7 |
ALLSTATE CORP |
7,000 |
570 |
0.14% |
|
|
| 8 |
ALLY FINL INC |
431,450 |
8,771 |
2.18% |
|
|
| 9 |
ALPHABET INC |
552 |
468 |
0.12% |
|
|
| 10 |
AMERICAN EAGLE OUTFITTERS NE |
15,850 |
222 |
0.06% |
|
|
| 11 |
AMGEN INC |
4,425 |
726 |
0.18% |
|
|
| 12 |
APACHE CORP |
4,494 |
231 |
0.06% |
|
|
| 13 |
APPLE INC |
21,124 |
3,035 |
0.76% |
|
|
| 14 |
APPLE INC |
20,000 |
12 |
0.00% |
Put |
|
| 15 |
ASPEN AEROGELS INC COM |
10,470 |
43 |
0.01% |
|
|
| 16 |
ATENTO S A |
16,733 |
153 |
0.04% |
|
|
| 17 |
AVON PRODS INC |
50,000 |
47 |
0.01% |
|
PRN |
| 18 |
BANK NEW YORK MELLON CORP |
20,000 |
945 |
0.24% |
|
|
| 19 |
BANK NEW YORK MELLON CORP |
7,000 |
14 |
0.00% |
Put |
|
| 20 |
BARD C R INC |
1,213 |
301 |
0.07% |
|
|
| 21 |
BAXTER INTL INC |
27,327 |
1,417 |
0.35% |
|
|
| 22 |
BB&T CORP |
31,257 |
1,397 |
0.35% |
|
|
| 23 |
BECTON DICKINSON & CO |
1,397 |
256 |
0.06% |
|
|
| 24 |
BIO TECHNE CORP |
59,798 |
6,078 |
1.51% |
|
|
| 25 |
BIOMARIN PHARMACEUTICAL INC |
106,783 |
9,373 |
2.33% |
|
|
| 26 |
BLACKROCK INC |
4,034 |
1,547 |
0.38% |
|
|
| 27 |
BLACKROCK TAX MUNICPAL BD TR SHS |
10,500 |
235 |
0.06% |
|
|
| 28 |
CAMBREX CORP |
4,463 |
246 |
0.06% |
|
|
| 29 |
CAPITAL ONE FINL CORP |
16,080 |
1,393 |
0.35% |
|
|
| 30 |
CARDINAL HEALTH INC |
156,806 |
12,788 |
3.18% |
|
|
| 31 |
CELANESE CORP DEL |
2,319 |
208 |
0.05% |
|
|
| 32 |
CHENIERE ENERGY INC |
114,339 |
5,405 |
1.34% |
|
|
| 33 |
CHUBB LIMITED |
1,661 |
226 |
0.06% |
|
|
| 34 |
CISCO SYS INC |
40,710 |
1,376 |
0.34% |
|
|
| 35 |
CIT GROUP INC |
275,724 |
11,837 |
2.95% |
|
|
| 36 |
CLIFFS NAT RES INC |
115,000 |
113 |
0.03% |
|
PRN |
| 37 |
COACH INC |
38,317 |
1,584 |
0.39% |
|
|
| 38 |
COGNIZANT TECHNOLOGY SOLUTIO |
6,179 |
368 |
0.09% |
|
|
| 39 |
COMPANHIA ENERGETICA DE MINA |
29,896 |
98 |
0.02% |
|
|
| 40 |
CONSTELLIUM NV CL A |
16,756 |
109 |
0.03% |
|
|
| 41 |
CVS HEALTH CORP |
10,924 |
858 |
0.21% |
|
|
| 42 |
DELPHI AUTOMOTIVE PLC |
120,550 |
9,703 |
2.41% |
|
|
| 43 |
DISCOVER FINL SVCS |
113,772 |
7,781 |
1.94% |
|
|
| 44 |
DISNEY WALT CO |
3,353 |
380 |
0.09% |
|
|
| 45 |
DU PONT E I DE NEMOURS & CO |
18,000 |
1,446 |
0.36% |
|
|
| 46 |
DU PONT E I DE NEMOURS & CO |
18,000 |
19 |
0.00% |
Put |
|
| 47 |
DUNKIN BRANDS GROUP INC COM |
24,364 |
1,332 |
0.33% |
|
|
| 48 |
DYNEGY INCORPORATED NEW D |
19,873 |
156 |
0.04% |
|
|
| 49 |
EAGLE MATERIALS INC |
53,407 |
5,188 |
1.29% |
|
|
| 50 |
EAST WEST BANCORP INC |
8,205 |
423 |
0.11% |
|
|
