| 301 |
CVS HEALTH CORP |
380,809 |
28,507 |
0.07% |
|
|
| 302 |
EOG RES INC |
144,685 |
28,413 |
0.07% |
|
|
| 303 |
AIR PRODS & CHEMS INC |
238,037 |
28,336 |
0.07% |
|
|
| 304 |
SPDR S&P 500 ETF TR |
151,412 |
28,320 |
0.07% |
|
|
| 305 |
PHILLIPS 66 |
367,351 |
28,308 |
0.07% |
|
|
| 306 |
ISHARES INC |
1,366,536 |
28,137 |
0.07% |
|
|
| 307 |
ISHARES TR |
418,372 |
28,115 |
0.07% |
|
|
| 308 |
AMAZON COM INC |
83,500 |
28,086 |
0.07% |
Put |
|
| 309 |
3M CO |
204,486 |
27,741 |
0.07% |
|
|
| 310 |
ROCKWELL COLLINS INC |
350,480 |
27,736 |
0.07% |
|
|
| 311 |
BAXTER INTL INC |
376,264 |
27,686 |
0.07% |
|
|
| 312 |
METLIFE INC |
524,415 |
27,665 |
0.07% |
|
|
| 313 |
CIGNA CORPORATION |
329,647 |
27,601 |
0.07% |
|
|
| 314 |
VANGUARD INDEX FDS |
243,760 |
27,533 |
0.07% |
|
|
| 315 |
BOEING CO |
218,531 |
27,423 |
0.07% |
|
|
| 316 |
CINTAS CORP |
463,306 |
27,373 |
0.07% |
|
|
| 317 |
DU PONT E I DE NEMOURS & CO |
407,553 |
27,347 |
0.07% |
|
|
| 318 |
Pentair plc |
343,379 |
27,244 |
0.07% |
|
|
| 319 |
EQUITY RESIDENTIAL |
469,544 |
27,229 |
0.07% |
|
|
| 320 |
AMERICA MOVIL SAB DE CV |
1,365,922 |
27,155 |
0.06% |
|
|
| 321 |
ACE LTD |
272,774 |
27,021 |
0.06% |
|
|
| 322 |
MOSAIC CO NEW |
537,755 |
26,888 |
0.06% |
|
|
| 323 |
ROGERS COMMUNICATIONS INC |
648,752 |
26,887 |
0.06% |
|
|
| 324 |
PROLOGIS INC |
658,134 |
26,872 |
0.06% |
|
|
| 325 |
PHILLIPS 66 |
349,031 |
26,870 |
0.06% |
|
|
| 326 |
DOW CHEM CO |
549,860 |
26,679 |
0.06% |
|
|
| 327 |
YUM BRANDS INC |
352,129 |
26,547 |
0.06% |
|
|
| 328 |
PNC FINL SVCS GROUP INC |
304,812 |
26,445 |
0.06% |
|
|
| 329 |
VANGUARD INTL EQUITY INDEX F |
447,388 |
26,374 |
0.06% |
|
|
| 330 |
ISHARES TR |
640,100 |
26,251 |
0.06% |
Put |
|
| 331 |
BERKSHIRE HATHAWAY INC DEL |
140 |
26,229 |
0.06% |
|
|
| 332 |
HCA HEALTHCARE INC |
499,547 |
26,226 |
0.06% |
|
|
| 333 |
ISHARES TR |
635,777 |
26,073 |
0.06% |
|
|
| 334 |
MONDELEZ INTL INC |
754,633 |
26,050 |
0.06% |
|
|
| 335 |
POWERSHARES QQQ TRUST |
296,640 |
26,009 |
0.06% |
|
|
| 336 |
BERKSHIRE HATHAWAY INC DEL |
207,500 |
25,931 |
0.06% |
Put |
|
| 337 |
ANALOG DEVICES INC |
484,073 |
25,724 |
0.06% |
|
|
| 338 |
ISHARES |
567,700 |
25,566 |
0.06% |
Put |
|
| 339 |
SPDR S&P 500 ETF TR |
136,700 |
25,564 |
0.06% |
|
|
| 340 |
EXXON MOBIL CORP |
261,686 |
25,561 |
0.06% |
|
|
| 341 |
Former Charter Communication (Del 5/18/2016) |
207,238 |
25,532 |
0.06% |
|
|
| 342 |
EXPRESS SCRIPTS HLDG CO |
338,998 |
25,482 |
0.06% |
|
|
| 343 |
REYNOLDS AMERICAN INC |
473,054 |
25,271 |
0.06% |
|
|
| 344 |
TIM HORTONS INC |
460,936 |
25,193 |
0.06% |
|
|
| 345 |
ISHARES |
557,900 |
25,125 |
0.06% |
Call |
|
| 346 |
MICROSOFT CORP |
612,111 |
25,090 |
0.06% |
|
|
| 347 |
Alcoa |
1,937,200 |
24,932 |
0.06% |
Call |
|
| 348 |
LOWES COS INC |
509,014 |
24,893 |
0.06% |
|
|
| 349 |
US BANCORP DEL |
580,697 |
24,889 |
0.06% |
|
|
| 350 |
YUM BRANDS INC |
329,981 |
24,821 |
0.06% |
|
|
