| 1 |
COCA COLA ENTERPRISES INC NE COM |
20,998 |
931 |
0.13% |
|
|
| 2 |
ARCH COAL INC |
48,701 |
103 |
0.01% |
|
|
| 3 |
Biocept Inc. (BIOC) |
94,223 |
230 |
0.03% |
|
|
| 4 |
GOL LINHAS AEREAS INTELIGENTES SA |
12,358 |
59 |
0.01% |
|
|
| 5 |
PEABODY ENERGY CORP |
119,388 |
1,478 |
0.21% |
|
|
| 6 |
PEABODY ENERGY CORP |
25,000 |
310 |
0.04% |
Call |
|
| 7 |
1,125% YANDEX 144A 15.12.2018 |
6,000,000 |
5,250 |
0.74% |
|
PRN |
| 8 |
3M CO |
3,222 |
456 |
0.06% |
|
|
| 9 |
8X8 INC NEW COM |
25,821 |
172 |
0.02% |
|
|
| 10 |
ABBOTT LABS |
9,572 |
398 |
0.06% |
|
|
| 11 |
ACACIA RESH CORP ACACIA TCH COM |
17,621 |
273 |
0.04% |
|
|
| 12 |
ACCENTURE PLC IRELAND |
17,682 |
1,438 |
0.20% |
|
|
| 13 |
ACCO BRANDS CORPORATION COM |
10,050 |
69 |
0.01% |
|
|
| 14 |
ACCURAY INC |
7,520,000 |
7,891 |
1.11% |
|
PRN |
| 15 |
ACCURAY INCORPORATED COM |
17,580 |
128 |
0.02% |
|
|
| 16 |
ACCURIDE CORP NEW |
43,160 |
164 |
0.02% |
|
|
| 17 |
ACCURIDE CORP NEW |
25,000 |
95 |
0.01% |
Call |
|
| 18 |
ACORN ENERGY INC COM |
269,100 |
417 |
0.06% |
Call |
|
| 19 |
ACORN ENERGY INC COM |
50,000 |
78 |
0.01% |
|
|
| 20 |
ADVANCE AUTO PARTS INC |
2,626 |
342 |
0.05% |
|
|
| 21 |
ADVISORSHARES TR |
44,709 |
2,241 |
0.32% |
|
|
| 22 |
AECOM |
6,001 |
203 |
0.03% |
|
|
| 23 |
AERCAP HOLDINGS NV |
10,030 |
410 |
0.06% |
|
|
| 24 |
AES CORP |
15,617 |
221 |
0.03% |
|
|
| 25 |
AETNA INC NEW |
11,919 |
965 |
0.14% |
|
|
| 26 |
AGENUS INC |
11,375 |
35 |
0.00% |
|
|
| 27 |
AGILENT TECHNOLOGIES INC |
20,740 |
1,182 |
0.17% |
|
|
| 28 |
AGRIUM INC |
4,525 |
403 |
0.06% |
|
|
| 29 |
AIR LEASE CORP |
13,716 |
446 |
0.06% |
|
|
| 30 |
AIR PRODS & CHEMS INC |
4,120 |
536 |
0.08% |
|
|
| 31 |
AK STL HLDG CORP |
12,511 |
100 |
0.01% |
|
|
| 32 |
AK STL HLDG CORP |
25,000 |
200 |
0.03% |
Call |
|
| 33 |
AKAMAI TECHNOLOGIES INC |
8,925 |
534 |
0.08% |
|
|
| 34 |
AKORN INC |
13,780,000 |
57,058 |
8.05% |
|
PRN |
| 35 |
ALASKA AIR GROUP INC |
11,344 |
494 |
0.07% |
|
|
| 36 |
ALBEMARLE CORP |
103,772 |
6,112 |
0.86% |
|
|
| 37 |
ALBEMARLE CORP |
86,800 |
5,113 |
0.72% |
Call |
|
| 38 |
ALCOBRA LTD |
110,700 |
1,709 |
0.24% |
|
|
| 39 |
ALEX REAL ESTATE EQ |
3,126 |
231 |
0.03% |
|
|
| 40 |
ALIBABA GROUP HLDG LTD |
5,000 |
444 |
0.06% |
|
|
| 41 |
ALIGN TECHNOLOGY INC |
3,948 |
204 |
0.03% |
|
|
| 42 |
ALLEGHENY TECHNOLOGIES INC |
7,572 |
281 |
0.04% |
|
|
| 43 |
ALLIANCE DATA SYSTEMS CORP |
2,289 |
568 |
0.08% |
|
|
| 44 |
ALLISON TRANSMISSION HLDGS INC COM |
13,354 |
380 |
0.05% |
|
|
| 45 |
ALNYLAM PHARMACEUTICALS INC |
3,722 |
291 |
0.04% |
|
|
| 46 |
ALPHA NAT RES INC NOTE 4.875%12/1 DELETED |
1,500,000 |
892 |
0.13% |
|
PRN |
| 47 |
ALPHA NATURAL RESOURCES |
57,824 |
143 |
0.02% |
|
|
| 48 |
ALPHATEC HOLDINGS INC |
44,805 |
76 |
0.01% |
|
|
| 49 |
ALTRIA GROUP INC |
16,463 |
756 |
0.11% |
|
|
| 50 |
AMDOCS LTD |
7,087 |
325 |
0.05% |
|
|
