| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | WASTE MGMT INC DEL | 84,756 | 3,928 | 0.06% | ||
| 302 | BROOKDALE SR LIVING INC | 3,000,000 | 3,927 | 0.06% | PRN | |
| 303 | AFFILIATED MANAGERS GROUP | 17,558 | 3,838 | 0.06% | ||
| 304 | ISHARES TR | 30,705 | 3,834 | 0.06% | ||
| 305 | OCATA THERAPEUTICS INC | 725,000 | 3,821 | 0.06% | ||
| 306 | CONOCOPHILLIPS | 61,911 | 3,802 | 0.06% | ||
| 307 | SANDISK CORP | 65,156 | 3,793 | 0.06% | ||
| 308 | AGRIUM INC | 35,506 | 3,762 | 0.06% | ||
| 309 | ALLEGION PUB LTD CO | 62,395 | 3,752 | 0.06% | ||
| 310 | AMC NETWORKS INC CL A | 45,727 | 3,743 | 0.06% | ||
| 311 | AMC NETWORKS INC CL A | 45,600 | 3,732 | 0.06% | ||
| 312 | AERCAP HOLDINGS NV | 80,946 | 3,707 | 0.06% | ||
| 313 | PROOFPOINT INC | 58,180 | 3,704 | 0.06% | ||
| 314 | SEAGATE TECHNOLOGY PLC | 77,375 | 3,675 | 0.06% | ||
| 315 | CROWN HOLDINGS INC | 69,436 | 3,674 | 0.06% | ||
| 316 | Heartware International, Inc. | 50,000 | 3,635 | 0.06% | ||
| 317 | RITE AID CORP | 431,195 | 3,600 | 0.06% | ||
| 318 | PINNACLE WEST | 63,103 | 3,590 | 0.06% | ||
| 319 | Madison Square Garden | 42,886 | 3,581 | 0.05% | ||
| 320 | SABRE CORP | 150,048 | 3,571 | 0.05% | ||
| 321 | CITIGROUPINC | 64,596 | 3,568 | 0.05% | ||
| 322 | SVB FINANCIAL GROUP | 24,658 | 3,550 | 0.05% | ||
| 323 | KEYCORP | 235,853 | 3,543 | 0.05% | ||
| 324 | SCHWAB CHARLES CORP | 108,020 | 3,527 | 0.05% | ||
| 325 | GENMARK DIAGNOSTICS INC. | 384,266 | 3,481 | 0.05% | ||
| 326 | BOISE CASCADE CO DEL COM | 94,578 | 3,469 | 0.05% | ||
| 327 | LIBERTY BROADBAND CORP COM SER A | 67,990 | 3,465 | 0.05% | ||
| 328 | FIRST REP BK SAN FRANCISCO C | 54,563 | 3,439 | 0.05% | ||
| 329 | COCA COLA CO | 87,435 | 3,430 | 0.05% | ||
| 330 | ARCHER DANIELS MIDLAND CO | 70,641 | 3,406 | 0.05% | ||
| 331 | MASTERCARD INCORPORATED | 36,388 | 3,402 | 0.05% | ||
| 332 | DOMINION ENERGY INC | 50,336 | 3,366 | 0.05% | ||
| 333 | NEXTERA ENERGY INC | 34,023 | 3,335 | 0.05% | ||
| 334 | SKECHERS U S A INC | 30,337 | 3,331 | 0.05% | ||
| 335 | DirectTV Com | 35,667 | 3,310 | 0.05% | ||
| 336 | VECTOR GROUP LTD | 3,000,000 | 3,300 | 0.05% | PRN | |
| 337 | LIBERTY BROADBAND-C | 64,199 | 3,284 | 0.05% | ||
| 338 | RED HAT INC | 43,200 | 3,280 | 0.05% | ||
| 339 | TRAVELERS COMPANIES INC | 40,171 | 3,279 | 0.05% | ||
| 340 | COMCAST CORP NEW | 54,709 | 3,279 | 0.05% | ||
| 341 | VISA INC | 48,734 | 3,272 | 0.05% | ||
| 342 | PPL CORP | 110,998 | 3,271 | 0.05% | ||
| 343 | YAHOO INC | 83,098 | 3,265 | 0.05% | ||
| 344 | RAYTHEON CO | 34,027 | 3,256 | 0.05% | ||
| 345 | QIHOO 360 TECHNOLOGY CO LTD | 47,900 | 3,242 | 0.05% | ||
| 346 | DU PONT E I DE NEMOURS & CO | 50,596 | 3,236 | 0.05% | ||
| 347 | XL Group plc | 86,756 | 3,227 | 0.05% | ||
| 348 | HILTON WORLDWIDE | 116,224 | 3,202 | 0.05% | ||
| 349 | DAVITA INC | 39,992 | 3,178 | 0.05% | ||
| 350 | KANSAS CITY SOUTHERN | 34,808 | 3,174 | 0.05% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COCA COLA ENTERPRISES INC NE COM | 25,320 | 1,100 | 0.02% | ||
| 2 | DYAX CORP COM CVR | 417,567 | 11,066 | 0.16% | ||
| 3 | FANG HOLDINGS LTD | 23,880 | 201 | 0.00% | ||
| 4 | FANG HOLDINGS LTD | 31,740 | 267 | 0.00% | ||
| 5 | FANG HOLDINGS LTD | 259,350 | 2,181 | 0.03% | ||
| 6 | ICON PUB LTD CO | 252,410 | 16,987 | 0.24% | ||
| 7 | 21VIANET GROUP INC | 95,349 | 1,957 | 0.03% | ||
| 8 | 21VIANET GROUP INC | 12,809 | 263 | 0.00% | ||
| 9 | 21VIANET GROUP INC | 9,663 | 198 | 0.00% | ||
| 10 | 500 COM LTD | 146 | 17 | 0.00% | Put | |
| 11 | 500 COM LTD | 2,461 | 200 | 0.00% | Put | |
| 12 | 500 COM LTD | 193 | 23 | 0.00% | Put | |
| 13 | 58 COM INC | 10,900 | 698 | 0.01% | ||
| 14 | 8POINT3 ENERGY PARTNERS LP | 4,254 | 79 | 0.00% | ||
| 15 | 8POINT3 ENERGY PARTNERS LP | 3,202 | 60 | 0.00% | ||
| 16 | 8POINT3 ENERGY PARTNERS LP | 29,444 | 548 | 0.01% | ||
| 17 | A O SMITH | 16,429 | 1,183 | 0.02% | ||
| 18 | A O SMITH | 165,197 | 11,891 | 0.17% | ||
| 19 | A O SMITH | 21,815 | 1,570 | 0.02% | ||
| 20 | ABBOTT LABS | 6,614 | 325 | 0.00% | ||
| 21 | ABBVIE INC | 28 | 1 | 0.00% | Put | |
| 22 | ABBVIE INC | 37 | 1 | 0.00% | Put | |
| 23 | ABBVIE INC | 349 | 5 | 0.00% | Put | |
| 24 | ABBVIE INC | 15 | 1 | 0.00% | Put | |
| 25 | ABIOMED INC | 5,086 | 334 | 0.00% | ||
| 26 | ACADIA COMPANY COM | 3,975 | 311 | 0.00% | ||
| 27 | ACADIA PHARMACEUTICALS INC COM | 3,709 | 155 | 0.00% | ||
| 28 | ACADIA PHARMACEUTICALS INC COM | 829,822 | 34,753 | 0.49% | ||
| 29 | ACADIA PHARMACEUTICALS INC COM | 2,791 | 117 | 0.00% | ||
| 30 | ACCURAY INC | 5,150,000 | 5,279 | 0.07% | PRN | |
| 31 | ACE LTD | 20,331 | 2,067 | 0.03% | ||
| 32 | ACE LTD | 26,993 | 2,745 | 0.04% | ||
| 33 | ACE LTD | 221,632 | 22,536 | 0.32% | ||
| 34 | ACHILLION PHARMACEUTICALS IN | 23,614 | 209 | 0.00% | ||
| 35 | ACORDA THERAPEUTICS INC | 9,983 | 333 | 0.00% | ||
| 36 | ACTIVISION BLIZZARD INC | 227,255 | 5,502 | 0.08% | ||
| 37 | ACTIVISION BLIZZARD INC | 64,237 | 1,555 | 0.02% | ||
| 38 | ACUITY BRANDS INC | 3,454 | 622 | 0.01% | ||
| 39 | ACUITY BRANDS INC | 4,588 | 826 | 0.01% | ||
| 40 | ACUITY BRANDS INC | 33,551 | 6,039 | 0.09% | ||
| 41 | ADEPTUS HEALTH INC | 11,500 | 1,092 | 0.02% | ||
| 42 | ADURO BIOTECH INC | 34,264 | 1,039 | 0.01% | ||
| 43 | ADVANCE AUTO PARTS INC | 2,579 | 411 | 0.01% | ||
| 44 | ADVANCED MICRO DEVICES INC | 29,847 | 72 | 0.00% | ||
| 45 | ADVISORY BRD CO COM | 3,825 | 209 | 0.00% | ||
| 46 | AECOM | 6,400 | 212 | 0.00% | ||
| 47 | AEGION CORP | 18,700 | 354 | 0.01% | ||
| 48 | AERCAP HOLDINGS NV | 80,946 | 3,707 | 0.05% | ||
| 49 | AERCAP HOLDINGS NV | 7,880 | 361 | 0.01% | ||
| 50 | AERCAP HOLDINGS NV | 10,474 | 480 | 0.01% |
