| 1 |
IMMUNE PHARMACEUTICALS INC |
12,900 |
45 |
0.01% |
|
|
| 2 |
Royal Gold Inc |
50,000 |
52 |
0.01% |
|
|
| 3 |
MGIC INVT CORP WIS |
10,000 |
78 |
0.02% |
|
|
| 4 |
Ishares - Japan |
13,500 |
159 |
0.04% |
|
|
| 5 |
VERIZON COMMUNICATIONS INC |
4,117 |
206 |
0.06% |
|
|
| 6 |
VISA INC |
970 |
207 |
0.06% |
|
|
| 7 |
COSTCO WHSL CORP NEW |
1,650 |
207 |
0.06% |
|
|
| 8 |
PIONEER NAT RES CO |
1,060 |
209 |
0.06% |
|
|
| 9 |
ISHARES MSCI SPAN CP ETF |
5,497 |
214 |
0.06% |
|
|
| 10 |
NUCOR CORP |
4,000 |
217 |
0.06% |
|
|
| 11 |
REYNOLDS AMERICAN INC |
3,729 |
220 |
0.06% |
|
|
| 12 |
DISNEY WALT CO |
2,915 |
260 |
0.07% |
|
|
| 13 |
COACH INC |
7,580 |
270 |
0.07% |
|
|
| 14 |
CUMMINS INC |
2,050 |
271 |
0.07% |
|
|
| 15 |
MATTEL INC |
9,800 |
300 |
0.08% |
|
|
| 16 |
ISHARES TR |
2,000 |
303 |
0.08% |
|
|
| 17 |
CHART INDS INC |
5,065 |
310 |
0.08% |
|
|
| 18 |
BANK AMER CORP |
18,929 |
323 |
0.09% |
|
|
| 19 |
UNITED TECHNOLOGIES CORP |
3,100 |
327 |
0.09% |
|
|
| 20 |
CLAYMORE EXCHANGE TRD FD TR |
9,220 |
333 |
0.09% |
|
|
| 21 |
ISHARES TR |
3,300 |
344 |
0.09% |
|
|
| 22 |
JOHNSON CTLS INTL PLC |
8,350 |
367 |
0.10% |
|
|
| 23 |
TIFFANY & CO NEW |
3,920 |
378 |
0.10% |
|
|
| 24 |
AMAZON COM INC |
1,200 |
387 |
0.10% |
Put |
|
| 25 |
SELECT SECTOR SPDR TR |
6,395 |
409 |
0.11% |
|
|
| 26 |
AFLAC INC |
7,060 |
411 |
0.11% |
|
|
| 27 |
ALTRIA GROUP INC |
9,000 |
413 |
0.11% |
|
|
| 28 |
VARIAN MED SYS INC |
5,220 |
418 |
0.11% |
|
|
| 29 |
WATERS CORP |
4,410 |
437 |
0.12% |
|
|
| 30 |
ABBVIE INC |
7,640 |
441 |
0.12% |
|
|
| 31 |
BARD C R INC |
3,120 |
445 |
0.12% |
|
|
| 32 |
SEATTLE GENETICS INC |
12,500 |
465 |
0.13% |
|
|
| 33 |
SPDR S&P MIDCAP 400 ETF TR |
1,955 |
487 |
0.13% |
|
|
| 34 |
COLGATE PALMOLIVE CO |
7,480 |
488 |
0.13% |
|
|
| 35 |
NORDSTROM INC |
7,170 |
490 |
0.13% |
|
|
| 36 |
STATE STR CORP |
6,720 |
495 |
0.13% |
|
|
| 37 |
KOHLS |
8,410 |
513 |
0.14% |
|
|
| 38 |
CORE LABORATORIES N V |
3,500 |
517 |
0.14% |
|
|
| 39 |
PITNEY BOWES INC |
21,000 |
525 |
0.14% |
|
|
| 40 |
ILLINOIS TOOL WKS INC |
6,250 |
528 |
0.14% |
|
|
| 41 |
Energizer Holding Inc |
4,370 |
538 |
0.15% |
|
|
| 42 |
VERISIGN INC |
9,940 |
548 |
0.15% |
|
|
| 43 |
UNITEDHEALTH GROUP INC |
6,420 |
554 |
0.15% |
|
|
| 44 |
WindStream Corp (win) |
51,600 |
556 |
0.15% |
|
|
| 45 |
ROCKWELL AUTOMATION INC |
5,100 |
560 |
0.15% |
|
|
| 46 |
CAPITAL ONE FINL CORP |
6,880 |
562 |
0.15% |
|
|
| 47 |
AGILENT TECHNOLOGIES INC |
9,940 |
566 |
0.15% |
|
|
| 48 |
INTERNATIONAL BUSINESS MACHS |
2,995 |
569 |
0.15% |
|
|
| 49 |
ORACLE CORP |
14,900 |
570 |
0.15% |
|
|
| 50 |
LAUDER ESTEE COS INC |
7,679 |
574 |
0.15% |
|
|
