| 17001 |
FORD MTR CO DEL |
3,529,505 |
60,849 |
0.02% |
|
|
| 17002 |
VERIZON COMMUNICATIONS INC |
1,244,200 |
60,879 |
0.02% |
Call |
|
| 17003 |
ISHARES 20 YEAR TREASURY BOND ETF |
536,900 |
60,949 |
0.02% |
Call |
|
| 17004 |
NORFOLK SOUTHERN CORP |
592,194 |
61,014 |
0.02% |
|
|
| 17005 |
WHOLE FOODS MKT INC |
1,580,069 |
61,038 |
0.02% |
|
|
| 17006 |
PRAXAIR INC |
460,228 |
61,137 |
0.02% |
|
|
| 17007 |
NATIONAL GRID PLC ADR |
822,222 |
61,157 |
0.02% |
|
|
| 17008 |
WASTE MGMT INC DEL |
1,371,551 |
61,349 |
0.02% |
|
|
| 17009 |
LITHIA MTRS INC COM |
656,210 |
61,730 |
0.02% |
|
|
| 17010 |
MARATHON PETE CORP |
793,550 |
61,952 |
0.02% |
|
|
| 17011 |
SPDR SERIES TRUST |
1,485,719 |
61,999 |
0.02% |
|
|
| 17012 |
PACKAGING CORP AMER |
867,300 |
62,003 |
0.02% |
|
|
| 17013 |
EXPRESS SCRIPTS HLDG CO |
897,070 |
62,194 |
0.02% |
|
|
| 17014 |
ISHARES TR |
528,748 |
62,255 |
0.02% |
|
|
| 17015 |
Market Vectors Gold |
2,355,386 |
62,300 |
0.02% |
|
|
| 17016 |
ISHARES TR |
1,285,296 |
62,427 |
0.02% |
|
|
| 17017 |
BAXTER INTL INC |
864,730 |
62,520 |
0.02% |
|
|
| 17018 |
ISHARES SILVER TR |
3,091,600 |
62,605 |
0.02% |
Put |
|
| 17019 |
ROYAL BK CDA MONTREAL QUE |
876,662 |
62,620 |
0.02% |
|
|
| 17020 |
Equinix Inc New |
298,322 |
62,674 |
0.02% |
|
|
| 17021 |
Kinder Morgan Inc. |
762,606 |
62,694 |
0.02% |
|
|
| 17022 |
POWERSHARES DB CMDTY IDX TRA |
2,366,245 |
62,895 |
0.02% |
|
|
| 17023 |
MEAD JOHNSON NUTRITION CO |
677,043 |
63,080 |
0.02% |
|
|
| 17024 |
OMEGA HEALTHCARE INVS INC |
1,711,609 |
63,090 |
0.02% |
|
|
| 17025 |
ISHARES TR |
593,915 |
63,104 |
0.02% |
|
|
| 17026 |
GAP |
1,519,467 |
63,164 |
0.02% |
|
|
| 17027 |
KRAFT HEINZ CO COM |
1,054,854 |
63,238 |
0.02% |
|
|
| 17028 |
VANGUARD BD INDEX FDS |
747,846 |
63,335 |
0.02% |
|
|
| 17029 |
ISHARES TR |
548,790 |
63,347 |
0.02% |
|
|
| 17030 |
TAIWAN SEMICONDUCTOR MFG LTD |
2,963,626 |
63,392 |
0.02% |
|
|
| 17031 |
ENCANA CORP |
2,677,329 |
63,479 |
0.02% |
|
|
| 17032 |
ISHARES TR |
500,214 |
63,487 |
0.02% |
|
|
| 17033 |
ISHARES TR |
534,900 |
63,551 |
0.02% |
Put |
|
| 17034 |
ISHARES TR |
536,639 |
63,758 |
0.02% |
Call |
|
| 17035 |
TIME WARNER INC |
907,709 |
63,767 |
0.02% |
|
|
| 17036 |
AVALONBAY COMM |
448,516 |
63,774 |
0.02% |
|
|
| 17037 |
SPDR SERIES TRUST |
2,073,201 |
63,875 |
0.02% |
|
|
| 17038 |
COCA COLA CO |
1,508,300 |
63,892 |
0.02% |
Call |
|
| 17039 |
Walgreens |
863,295 |
63,996 |
0.02% |
|
|
| 17040 |
UNITEDHEALTH GROUP INC |
783,574 |
64,057 |
0.02% |
|
|
| 17041 |
WAL-MART STORES INC |
854,600 |
64,155 |
0.02% |
Call |
|
| 17042 |
BANCO SANTANDER SA |
6,159,172 |
64,179 |
0.02% |
|
|
| 17043 |
ISHARES TR |
436,777 |
64,211 |
0.02% |
|
|
| 17044 |
WISDOMTREE TR |
1,301,146 |
64,225 |
0.02% |
|
|
| 17045 |
BARNES GROUP INC COM |
1,668,233 |
64,294 |
0.02% |
|
|
| 17046 |
VANGUARD STAR FDS |
1,186,405 |
64,410 |
0.02% |
|
|
| 17047 |
INNOVIVA INC COM |
2,171,409 |
64,665 |
0.02% |
|
|
| 17048 |
US BANCORP DEL |
1,493,600 |
64,703 |
0.02% |
Call |
|
| 17049 |
EBAY INC |
1,293,370 |
64,746 |
0.02% |
|
|
| 17050 |
ISHARES TR |
859,742 |
64,815 |
0.02% |
|
|
