| 20001 |
ACCENTURE PLC IRELAND |
1,932,634 |
218,948 |
0.05% |
|
|
| 20002 |
ISHARES TR |
4,356,779 |
220,540 |
0.05% |
|
|
| 20003 |
WALGREENS BOOTS ALLIANCE INC |
2,659,957 |
221,495 |
0.05% |
|
|
| 20004 |
THOMSON REUTERS CORP |
5,494,302 |
222,080 |
0.05% |
|
|
| 20005 |
NIKE INC |
4,042,700 |
223,157 |
0.05% |
Put |
|
| 20006 |
SALESFORCE COM INC |
2,815,186 |
223,554 |
0.05% |
|
|
| 20007 |
VANGUARD WORLD FDS |
1,584,446 |
223,740 |
0.05% |
|
|
| 20008 |
ISHARES TR |
870,878 |
224,112 |
0.05% |
|
|
| 20009 |
COCA COLA CO |
4,945,959 |
224,200 |
0.05% |
|
|
| 20010 |
POWERSHARES ETF TR II |
8,454,622 |
224,386 |
0.05% |
|
|
| 20011 |
MICROSOFT CORP |
4,385,500 |
224,406 |
0.05% |
Call |
|
| 20012 |
ABBOTT LABS |
5,715,821 |
224,689 |
0.05% |
|
|
| 20013 |
VANGUARD INDEX FDS |
1,820,134 |
225,023 |
0.05% |
|
|
| 20014 |
ISHARES TR |
2,426,655 |
225,436 |
0.05% |
|
|
| 20015 |
BLOCK H & R INC |
9,821,605 |
225,897 |
0.05% |
|
|
| 20016 |
INTERNATIONAL BUSINESS MACHS |
1,493,139 |
226,629 |
0.05% |
|
|
| 20017 |
ENTERPRISE PRODS PARTNERS L |
7,751,423 |
226,807 |
0.05% |
|
|
| 20018 |
ALLERGAN PLC |
990,561 |
228,909 |
0.05% |
|
|
| 20019 |
CELGENE CORP |
2,321,240 |
228,944 |
0.05% |
|
|
| 20020 |
US BANCORP DEL |
5,688,541 |
229,419 |
0.05% |
|
|
| 20021 |
ECOLAB INC |
1,937,970 |
229,843 |
0.05% |
|
|
| 20022 |
ALIBABA GROUP HLDG LTD |
2,892,466 |
230,038 |
0.05% |
|
|
| 20023 |
VANGUARD SCOTTSDALE FDS |
2,847,866 |
230,221 |
0.05% |
|
|
| 20024 |
SPDR SERIES TRUST |
6,618,315 |
230,384 |
0.05% |
|
|
| 20025 |
ANHEUSER BUSCH INBEV SA/NV |
1,754,173 |
230,990 |
0.05% |
|
|
| 20026 |
CHUBB LIMITED |
1,777,747 |
232,369 |
0.05% |
|
|
| 20027 |
LOWES COS INC |
2,938,839 |
232,668 |
0.05% |
|
|
| 20028 |
SIMON PPTY GROUP INC NEW |
1,085,331 |
235,408 |
0.05% |
|
|
| 20029 |
AMGEN INC |
1,548,514 |
235,606 |
0.05% |
|
|
| 20030 |
UNITEDHEALTH GROUP INC |
1,676,750 |
236,757 |
0.05% |
|
|
| 20031 |
KRAFT HEINZ CO |
2,681,080 |
237,222 |
0.06% |
|
|
| 20032 |
DOW CHEM CO |
4,774,325 |
237,332 |
0.06% |
|
|
| 20033 |
CHARTER COMMUNICATIONS INC N |
1,040,300 |
237,854 |
0.06% |
Call |
|
| 20034 |
VANGUARD INDEX FDS |
2,788,955 |
238,233 |
0.06% |
|
|
| 20035 |
DBX ETF TR |
9,540,167 |
238,409 |
0.06% |
|
|
| 20036 |
DOVER CORP |
3,452,240 |
239,309 |
0.06% |
|
|
| 20037 |
BRISTOL MYERS SQUIBB CO |
3,270,678 |
240,558 |
0.06% |
|
|
| 20038 |
ALPS ETF TR |
18,927,489 |
240,758 |
0.06% |
|
|
| 20039 |
MEDTRONIC PLC |
2,779,595 |
241,185 |
0.06% |
|
|
| 20040 |
ISHARES TR |
2,065,068 |
241,386 |
0.06% |
|
|
| 20041 |
ISHARES TR MSCI UK ETF NEW |
15,713,629 |
241,518 |
0.06% |
|
|
| 20042 |
ISHARES TR |
2,123,212 |
241,885 |
0.06% |
|
|
| 20043 |
AMGEN INC |
1,589,784 |
241,886 |
0.06% |
|
|
| 20044 |
ISHARES 7-10 YEAR TREASURY BOND ETF |
2,150,000 |
242,847 |
0.06% |
Call |
|
| 20045 |
ISHARES TR |
6,088,549 |
242,872 |
0.06% |
|
|
| 20046 |
UNITED PARCEL SERVICE INC |
2,261,833 |
243,645 |
0.06% |
|
|
| 20047 |
CITIGROUP INC |
5,772,000 |
244,675 |
0.06% |
Put |
|
| 20048 |
AMGEN INC |
1,609,637 |
244,906 |
0.06% |
|
|
| 20049 |
EXXON MOBIL CORP |
2,613,000 |
244,943 |
0.06% |
Put |
|
| 20050 |
ADOBE INC |
2,562,836 |
245,494 |
0.06% |
|
|
