| 2301 |
ISHARES TR MSCI UK ETF NEW |
460,373 |
7,076 |
0.05% |
|
|
| 2302 |
COLGATE PALMOLIVE CO |
96,768 |
7,083 |
0.05% |
|
|
| 2303 |
UNDER ARMOUR INC |
195,700 |
7,123 |
0.05% |
|
|
| 2304 |
Call JNJ @ $130.0 Exp Sep 15, 2017 |
717,300 |
7,192 |
0.05% |
Call |
|
| 2305 |
AMERICAN EXPRESS CO |
2,239,100 |
7,263 |
0.05% |
Put |
|
| 2306 |
SYSCO CORP |
143,308 |
7,271 |
0.05% |
|
|
| 2307 |
NEXTERA ENERGY INC |
55,927 |
7,293 |
0.05% |
|
|
| 2308 |
VALE S A |
1,441,601 |
7,295 |
0.05% |
|
|
| 2309 |
EVERSOURCE ENERGY |
121,809 |
7,296 |
0.05% |
|
|
| 2310 |
MYLAN N V |
169,259 |
7,319 |
0.05% |
|
|
| 2311 |
WISDOMTREE TR |
189,691 |
7,356 |
0.05% |
|
|
| 2312 |
WISDOMTREE TRUST ASIA PACIFIC EX JAPAN FUND |
127,892 |
7,358 |
0.05% |
|
|
| 2313 |
LIBERTY GLOBAL PLC |
228,606 |
7,427 |
0.05% |
|
|
| 2314 |
TESORO LOGISTICS LP |
150,943 |
7,476 |
0.05% |
|
|
| 2315 |
ISHARES TR |
60,895 |
7,552 |
0.05% |
|
|
| 2316 |
ISHARES |
279,876 |
7,655 |
0.05% |
|
|
| 2317 |
STARBUCKS CORP |
134,111 |
7,660 |
0.05% |
|
|
| 2318 |
COCA COLA EUROPEAN PARTNERS |
214,947 |
7,671 |
0.05% |
|
|
| 2319 |
GILEAD SCIENCES INC |
1,539,300 |
7,692 |
0.05% |
Put |
|
| 2320 |
XCEL ENERGY INC |
172,265 |
7,714 |
0.05% |
|
|
| 2321 |
ENTERGY CORP NEW |
94,888 |
7,719 |
0.05% |
|
|
| 2322 |
QUESTAR CORP COM |
304,346 |
7,721 |
0.05% |
|
|
| 2323 |
POWERSHARES ETF TRUST |
100,600 |
7,722 |
0.05% |
|
|
| 2324 |
VANECK VECTORS ETF TR |
100,000 |
7,736 |
0.05% |
|
|
| 2325 |
COGNIZANT TECHNOLOGY SOLUTIO |
135,290 |
7,744 |
0.05% |
|
|
| 2326 |
CELGENE CORP |
78,578 |
7,750 |
0.06% |
|
|
| 2327 |
BIOGEN INC |
32,226 |
7,793 |
0.06% |
|
|
| 2328 |
Hi Crush Partners LP |
600,000 |
7,842 |
0.06% |
|
|
| 2329 |
ONEOK INC NEW |
165,571 |
7,856 |
0.06% |
|
|
| 2330 |
AVALONBAY COMM |
43,709 |
7,885 |
0.06% |
|
|
| 2331 |
FIDELITY NATIONAL FINANCIAL |
210,362 |
7,889 |
0.06% |
|
|
| 2332 |
RICE MIDSTREAM PARTNERS LP |
387,355 |
7,914 |
0.06% |
|
|
| 2333 |
BARRICK GOLD CORP |
700,000 |
7,981 |
0.06% |
Call |
|
| 2334 |
SPDR SERIES TRUST |
262,185 |
7,991 |
0.06% |
|
|
| 2335 |
ISHARES TR |
82,426 |
8,019 |
0.06% |
|
|
| 2336 |
ISHARES TR |
95,082 |
8,023 |
0.06% |
|
|
| 2337 |
SHIRE PLC |
43,640 |
8,033 |
0.06% |
|
|
| 2338 |
ALPHABET INC |
279,400 |
8,098 |
0.06% |
Put |
|
| 2339 |
FIRST TR EXCHANGE-TRADED FD |
92,206 |
8,247 |
0.06% |
|
|
| 2340 |
ISHARES TR |
74,920 |
8,275 |
0.06% |
|
|
| 2341 |
WELLS FARGO CO NEW |
6,392 |
8,304 |
0.06% |
|
|
| 2342 |
ISHARES TR |
116,119 |
8,325 |
0.06% |
|
|
| 2343 |
FREEPORT-MCMORAN INC |
748,813 |
8,342 |
0.06% |
|
|
| 2344 |
Xura Inc. |
343,382 |
8,389 |
0.06% |
|
|
| 2345 |
ISHARES |
434,752 |
8,456 |
0.06% |
|
|
| 2346 |
WISDOMTREE TR |
349,058 |
8,489 |
0.06% |
|
|
| 2347 |
WASTE MGMT INC DEL |
128,736 |
8,531 |
0.06% |
|
|
| 2348 |
ISHARES 10-20 YEAR TREASURY BOND ETF |
58,300 |
8,547 |
0.06% |
|
|
| 2349 |
AXIS CAPITAL HOLDINGS LTD |
156,172 |
8,589 |
0.06% |
|
|
| 2350 |
ISHARES MSCI TAIWAN ETF |
611,356 |
8,590 |
0.06% |
|
|
