| 51 |
AT&T INC |
78,831 |
2,787 |
0.04% |
|
|
| 52 |
AT&T INC 6/30 PUT |
1,552 |
149 |
0.00% |
Put |
|
| 53 |
AT&T INC 6/30 PUT |
621 |
60 |
0.00% |
Put |
|
| 54 |
AUXILIUM PHARMACEUTICALS INC |
135,592 |
2,720 |
0.04% |
|
|
| 55 |
AUXILIUM PHARMACEUTICALS INC |
59,092 |
1,185 |
0.02% |
|
|
| 56 |
AVALONBAY COMM |
2,000 |
284 |
0.00% |
|
|
| 57 |
Adt Corp |
12,500 |
437 |
0.01% |
|
|
| 58 |
Adt Corp |
411,536 |
14,379 |
0.22% |
|
|
| 59 |
Alcoa |
319,985 |
4,765 |
0.07% |
|
|
| 60 |
Alcoa |
18,967 |
282 |
0.00% |
|
|
| 61 |
Allergan plc |
80,834 |
13,679 |
0.21% |
|
|
| 62 |
Allergan plc |
33,237 |
5,624 |
0.09% |
|
|
| 63 |
Ashland Inc New |
13,355 |
1,452 |
0.02% |
|
|
| 64 |
Ashland Inc New |
33,139 |
3,604 |
0.06% |
|
|
| 65 |
Atlantica Yield plc |
5,634 |
213 |
0.00% |
|
|
| 66 |
B/E AEROSPACE INC |
9,549 |
883 |
0.01% |
|
|
| 67 |
B/E AEROSPACE INC |
24,236 |
2,242 |
0.03% |
|
|
| 68 |
BAKER HUGHES INC |
8,000 |
596 |
0.01% |
|
|
| 69 |
BANK AMER CORP |
976,525 |
15,009 |
0.23% |
|
|
| 70 |
BANK AMER CORP |
30,000 |
461 |
0.01% |
|
|
| 71 |
BANK NEW YORK MELLON CORP |
1,018,159 |
38,161 |
0.59% |
|
|
| 72 |
BANK NEW YORK MELLON CORP |
22,515 |
844 |
0.01% |
|
|
| 73 |
BARNES & NOBLE INC |
10,000 |
228 |
0.00% |
|
|
| 74 |
BARRICK GOLD CORP |
2,053,943 |
37,587 |
0.58% |
|
|
| 75 |
BAXTER INTL INC |
90,722 |
6,559 |
0.10% |
|
|
| 76 |
BECTON DICKINSON & CO |
100,370 |
11,874 |
0.18% |
|
|
| 77 |
BERKSHIRE HATHAWAY INC DEL |
16,360 |
2,071 |
0.03% |
|
|
| 78 |
BIG LOTS INC |
12,779 |
584 |
0.01% |
|
|
| 79 |
BIO RAD LABS INC |
930,211 |
111,356 |
1.72% |
|
|
| 80 |
BIO RAD LABS INC |
23,590 |
2,824 |
0.04% |
|
|
| 81 |
BIOAMBER INC |
165,000 |
408 |
0.01% |
|
|
| 82 |
BIOAMBER INC |
137,900 |
1,372 |
0.02% |
|
|
| 83 |
BIOAMBER INC |
135,132 |
1,345 |
0.02% |
|
|
| 84 |
BIOGEN INC |
3,728 |
1,175 |
0.02% |
|
|
| 85 |
BLACKROCK INC |
2,680 |
857 |
0.01% |
|
|
| 86 |
BLACKSTONE GROUP L P |
51,175 |
1,711 |
0.03% |
|
|
| 87 |
BLACKSTONE GROUP L P |
5,000 |
167 |
0.00% |
|
|
| 88 |
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER |
303,125 |
5,608 |
0.09% |
|
|
| 89 |
BOB EVANS FARMS INC COM |
55,923 |
2,799 |
0.04% |
|
|
| 90 |
BOB EVANS FARMS INC COM |
432,146 |
21,629 |
0.33% |
|
|
| 91 |
BP PLC |
44,249 |
2,334 |
0.04% |
|
|
| 92 |
BRISTOL MYERS SQUIBB CO |
27,080 |
1,314 |
0.02% |
|
|
| 93 |
BROADCOM CORP CL A |
15,500 |
575 |
0.01% |
|
|
| 94 |
BROOKFIELD ASSET MGMT INC |
7,530 |
331 |
0.01% |
|
|
| 95 |
BROOKFIELD PPTY PARTNERS L P |
38,087 |
795 |
0.01% |
|
|
| 96 |
BROOKFIELD PPTY PARTNERS L P |
27,470 |
573 |
0.01% |
|
|
| 97 |
BROWN & BROWN INC |
294,275 |
9,037 |
0.14% |
|
|
| 98 |
CALPINE CORP |
178 |
4 |
0.00% |
|
|
| 99 |
CALPINE CORP |
1,575,980 |
37,524 |
0.58% |
|
|
| 100 |
CAMECO CORP |
10,000 |
196 |
0.00% |
|
|
