| 401 |
COCA COLA CO |
547,400 |
21,162 |
0.05% |
Call |
|
| 402 |
DUKE ENERGY CORP NEW |
297,184 |
21,114 |
0.05% |
|
|
| 403 |
VERIZON COMMUNICATIONS INC |
442,977 |
21,072 |
0.05% |
|
|
| 404 |
DANAHER CORP DEL |
280,393 |
20,979 |
0.05% |
|
|
| 405 |
BANK NEW YORK MELLON CORP |
594,356 |
20,951 |
0.05% |
|
|
| 406 |
COSTCO WHSL CORP NEW |
186,683 |
20,848 |
0.05% |
|
|
| 407 |
ISHARES TR |
507,000 |
20,792 |
0.05% |
|
|
| 408 |
ISHARES TR |
308,884 |
20,757 |
0.05% |
|
|
| 409 |
THERMO FISHER SCIENTIFIC INC |
172,628 |
20,700 |
0.05% |
|
|
| 410 |
ALLSTATE CORP |
365,372 |
20,673 |
0.05% |
|
|
| 411 |
BAXTER INTL INC |
280,865 |
20,612 |
0.05% |
|
|
| 412 |
QUALCOMM INC |
260,115 |
20,513 |
0.05% |
|
|
| 413 |
EXPRESS SCRIPTS HLDG CO |
272,355 |
20,451 |
0.05% |
|
|
| 414 |
AUTOMATIC DATA PROCESSING IN |
264,951 |
20,449 |
0.05% |
|
|
| 415 |
MCDONALDS CORP |
208,520 |
20,441 |
0.05% |
|
|
| 416 |
NATIONAL OILWELL VARCO INC |
262,562 |
20,435 |
0.05% |
|
|
| 417 |
VALE S A |
1,474,934 |
20,315 |
0.05% |
|
|
| 418 |
EXELON CORP |
603,500 |
20,253 |
0.05% |
Call |
|
| 419 |
CITIGROUP INC |
425,345 |
20,246 |
0.05% |
|
|
| 420 |
THERMO FISHER SCIENTIFIC INC |
168,035 |
20,205 |
0.05% |
|
|
| 421 |
VALE S A |
1,460,125 |
20,194 |
0.05% |
|
|
| 422 |
SPDR S&P 500 ETF TR |
107,977 |
20,193 |
0.05% |
|
|
| 423 |
PETROLEO BRASILEIRO SA PETRO |
1,531,291 |
20,173 |
0.05% |
|
|
| 424 |
COSAN LTD SHS A |
1,767,880 |
20,154 |
0.05% |
|
|
| 425 |
ISHARES TR |
297,800 |
20,152 |
0.05% |
Call |
|
| 426 |
SPDR S&P 500 ETF TR |
107,571 |
20,117 |
0.05% |
|
|
| 427 |
COCA COLA CO |
520,000 |
20,103 |
0.05% |
Put |
|
| 428 |
VERIZON COMMUNICATIONS INC |
422,561 |
20,101 |
0.05% |
|
|
| 429 |
CONAGRA BRANDS INC |
647,288 |
20,085 |
0.05% |
|
|
| 430 |
HOST HOTELS & RESORTS INC |
986,033 |
19,957 |
0.05% |
|
|
| 431 |
DOW CHEM CO |
410,185 |
19,931 |
0.05% |
|
|
| 432 |
GENERAL MTRS CO |
577,237 |
19,900 |
0.05% |
|
|
| 433 |
TWENTY FIRST CENTY FOX INC |
621,848 |
19,880 |
0.05% |
|
|
| 434 |
HUMANA INC |
175,809 |
19,855 |
0.05% |
|
|
| 435 |
DOLLAR TREE INC |
378,958 |
19,766 |
0.05% |
|
|
| 436 |
NEXTERA ENERGY INC |
205,589 |
19,658 |
0.05% |
|
|
| 437 |
ISHARES TR |
477,698 |
19,590 |
0.05% |
|
|
| 438 |
SOUTHERN COPPER CORP |
669,768 |
19,497 |
0.05% |
|
|
| 439 |
MCKESSON CORP |
110,253 |
19,467 |
0.05% |
|
|
| 440 |
PRUDENTIAL FINL INC |
227,696 |
19,240 |
0.05% |
|
|
| 441 |
BANK AMER CORP |
1,116,200 |
19,210 |
0.05% |
Call |
|
| 442 |
GILEAD SCIENCES INC |
270,707 |
19,182 |
0.05% |
|
|
| 443 |
MORGAN STANLEY |
614,246 |
19,146 |
0.05% |
|
|
| 444 |
CoBiz Financial, Inc |
1,660,867 |
19,133 |
0.05% |
|
|
| 445 |
MONSANTO CO NEW |
167,907 |
19,103 |
0.05% |
|
|
| 446 |
Ishares - Japan |
1,684,825 |
19,089 |
0.05% |
|
|
| 447 |
MARATHON OIL CORP |
537,736 |
19,067 |
0.05% |
|
|
| 448 |
PRAXAIR INC |
145,294 |
19,029 |
0.05% |
|
|
| 449 |
HOME DEPOT INC |
239,101 |
18,920 |
0.05% |
|
|
| 450 |
VIACOM INC NEW |
222,296 |
18,878 |
0.05% |
|
|
