| 1 |
ABBVIE INC |
18,200 |
1,040 |
1.69% |
Call |
|
| 2 |
ABBVIE INC |
46,029 |
2,629 |
4.28% |
|
|
| 3 |
ACADIA COMPANY COM |
2,765 |
152 |
0.25% |
|
|
| 4 |
ACCURAY INCORPORATED COM |
78,883 |
456 |
0.74% |
|
|
| 5 |
ACORDA THERAPEUTICS INC |
792,000 |
706 |
1.15% |
|
PRN |
| 6 |
ACORDA THERAPEUTICS INC |
11,190 |
296 |
0.48% |
|
|
| 7 |
AERIE PHARMACEUTICALS INC COM |
47,065 |
572 |
0.93% |
|
|
| 8 |
AETNA INC NEW |
2,991 |
336 |
0.55% |
|
|
| 9 |
ALDER BIOPHARMACEUTICALS INC |
69,742 |
1,708 |
2.78% |
|
|
| 10 |
ALIBABA GROUP HLDG LTD |
2,769 |
219 |
0.36% |
|
|
| 11 |
ALLERGAN PLC |
6,822 |
1,829 |
2.98% |
|
|
| 12 |
ALPHABET INC |
1,767 |
1,348 |
2.20% |
|
|
| 13 |
AMAZON COM INC |
2,208 |
1,311 |
2.14% |
|
|
| 14 |
AMERICAN TOWER CORP NEW |
2,136 |
219 |
0.36% |
|
|
| 15 |
AMSURG CORP |
3,230 |
241 |
0.39% |
|
|
| 16 |
ANTHEM INC |
11,268 |
1,566 |
2.55% |
|
|
| 17 |
APPLE INC |
18,765 |
2,045 |
3.33% |
|
|
| 18 |
APPLIED MATLS INC |
27,236 |
577 |
0.94% |
|
|
| 19 |
BECTON DICKINSON & CO |
3,082 |
468 |
0.76% |
|
|
| 20 |
BLACKROCK INC |
3,272 |
1,114 |
1.81% |
|
|
| 21 |
BLUEPRINT MEDICINES CORP COM |
18,788 |
339 |
0.55% |
|
|
| 22 |
BRISTOL MYERS SQUIBB CO |
15,100 |
965 |
1.57% |
Call |
|
| 23 |
BRISTOL MYERS SQUIBB CO |
16,600 |
1,060 |
1.73% |
Call |
|
| 24 |
BRISTOL MYERS SQUIBB CO |
34,687 |
2,216 |
3.61% |
|
|
| 25 |
BROOKDALE SR LIVING INC |
44,831 |
712 |
1.16% |
|
|
| 26 |
CBRE GROUP INC |
7,644 |
220 |
0.36% |
|
|
| 27 |
CIRRUS LOGIC INC |
4,627 |
168 |
0.27% |
|
|
| 28 |
CLOVIS ONCOLOGY INC |
31,945 |
613 |
1.00% |
|
|
| 29 |
CLOVIS ONCOLOGY INC |
13,400 |
257 |
0.42% |
Call |
|
| 30 |
CTRIP COM INTL LTD |
8,431 |
373 |
0.61% |
|
|
| 31 |
DAVITA INC |
4,544 |
333 |
0.54% |
|
|
| 32 |
DEXCOM INC |
3,798 |
258 |
0.42% |
|
|
| 33 |
DIMENSION THERAPEUTICS INC |
16,300 |
125 |
0.20% |
|
|
| 34 |
EDWARDS LIFESCIENCES CORP |
20,654 |
1,822 |
2.97% |
|
|
| 35 |
FACEBOOK INC |
5,927 |
676 |
1.10% |
|
|
| 36 |
Former Charter Communication (Del 5/18/2016) |
2,473 |
501 |
0.82% |
|
|
| 37 |
GILEAD SCIENCES INC |
17,379 |
1,596 |
2.60% |
|
|
| 38 |
GLOBAL BLOOD THERAPEUTICS INCORPORATED |
16,848 |
267 |
0.43% |
|
|
| 39 |
HCA HOLDINGS INC |
42,444 |
3,313 |
5.40% |
|
|
| 40 |
HERBALIFE LTD |
480,000 |
463 |
0.75% |
|
PRN |
| 41 |
HERBALIFE LTD |
8,453 |
520 |
0.85% |
|
|
| 42 |
HERON THERAPEUTICS INC COM |
49,049 |
931 |
1.52% |
|
|
| 43 |
HOLOGIC INC |
9,194 |
317 |
0.52% |
|
|
| 44 |
HORTONWORKS INC |
23,010 |
260 |
0.42% |
|
|
| 45 |
INNOVIVA INC COM |
33,973 |
428 |
0.70% |
|
|
| 46 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
6,000 |
490 |
0.80% |
Call |
|
| 47 |
ISHARES TR |
12,300 |
421 |
0.69% |
Call |
|
| 48 |
ISHARES TR |
1,255 |
327 |
0.53% |
|
|
| 49 |
ISHARES TR |
8,000 |
2,086 |
3.40% |
Call |
|
| 50 |
JAZZ PHARMACEUTICALS PLC |
15,336 |
2,002 |
3.26% |
|
|
