| 101 |
LOWES COS INC |
17,240 |
1,417 |
0.35% |
|
|
| 102 |
LYONDELLBASELL INDUSTRIES N |
7,726 |
705 |
0.18% |
|
|
| 103 |
MACOM TECH SOLUTIONS HLDGS I |
4,471 |
216 |
0.05% |
|
|
| 104 |
MAIDEN HOLDINGS LTD |
11,681 |
164 |
0.04% |
|
|
| 105 |
MCKESSON CORP |
1,713 |
254 |
0.06% |
|
|
| 106 |
MEDNAX INC |
4,366 |
303 |
0.08% |
|
|
| 107 |
MERCK & CO INC |
18,000 |
22 |
0.01% |
Put |
|
| 108 |
MERCK & CO INC |
19,858 |
1,262 |
0.31% |
|
|
| 109 |
METLIFE INC |
19,935 |
1,053 |
0.26% |
|
|
| 110 |
MICRON TECHNOLOGY INC |
302,203 |
8,734 |
2.17% |
|
|
| 111 |
MICROSOFT CORP |
17,769 |
1,170 |
0.29% |
|
|
| 112 |
MOLSON COORS BREWING CO |
6,761 |
647 |
0.16% |
|
|
| 113 |
MONSANTO CO NEW |
6,460 |
731 |
0.18% |
|
|
| 114 |
MOTOROLA SOLUTIONS INC |
62,197 |
5,363 |
1.33% |
|
|
| 115 |
MYLAN N V |
254,848 |
9,937 |
2.47% |
|
|
| 116 |
NOKIA CORP |
25,000 |
26 |
0.01% |
|
PRN |
| 117 |
NXP SEMICONDUCTORS N V |
79,400 |
8,218 |
2.04% |
|
|
| 118 |
OCCIDENTAL PETE CORP DEL |
14,237 |
902 |
0.22% |
|
|
| 119 |
OLIN CORP |
194,050 |
6,378 |
1.59% |
|
|
| 120 |
OMNICOM GROUP INC |
17,948 |
1,547 |
0.38% |
|
|
| 121 |
PAYPAL HLDGS INC |
8,789 |
378 |
0.09% |
|
|
| 122 |
PEPSICO INC |
11,931 |
1,335 |
0.33% |
|
|
| 123 |
PETROLEO BRASILEIRO SA PETRO |
10,887 |
105 |
0.03% |
|
|
| 124 |
PFIZER INC |
29,571 |
1,012 |
0.25% |
|
|
| 125 |
PIMCO ETF TR |
31,349 |
3,302 |
0.82% |
|
|
| 126 |
PUBLIC STORAGE |
3,854 |
844 |
0.21% |
|
|
| 127 |
PULTE GROUP INC |
10,590 |
249 |
0.06% |
|
|
| 128 |
QUALCOMM INC |
14,110 |
809 |
0.20% |
|
|
| 129 |
RELX PLC |
11,898 |
236 |
0.06% |
|
|
| 130 |
RICE ENERGY INCORPORATED |
274,477 |
6,505 |
1.62% |
|
|
| 131 |
ROYAL BK SCOTLAND GROUP PLC |
17,653 |
107 |
0.03% |
|
|
| 132 |
RYDER SYS INC |
96,273 |
7,263 |
1.81% |
|
|
| 133 |
RYDEX ETF TRUST |
2,279 |
207 |
0.05% |
|
|
| 134 |
S&P Developed Ex-U.S. Property Index Fund |
23,201 |
824 |
0.21% |
|
|
| 135 |
SCHLUMBERGER LTD |
7,932 |
619 |
0.15% |
|
|
| 136 |
SIGNET JEWELERS LIMITED |
107,119 |
7,420 |
1.85% |
|
|
| 137 |
SKYWORKS SOLUTIONS INC |
82,459 |
8,079 |
2.01% |
|
|
| 138 |
SONIC CORP |
8,271 |
210 |
0.05% |
|
|
| 139 |
SPDR DOW JONES REIT ETF |
6,862 |
633 |
0.16% |
|
|
| 140 |
SPDR S&P 500 ETF TR |
10,670 |
2,515 |
0.63% |
|
|
| 141 |
SPDR S&P 500 ETF TR |
93,800 |
431 |
0.11% |
Put |
|
| 142 |
SPDR SER TR |
4,204 |
204 |
0.05% |
|
|
| 143 |
SPIRIT AEROSYSTEMS HLDGS INC |
143,423 |
8,307 |
2.07% |
|
|
| 144 |
SPORTSMANS WAREHOUSE |
10,572 |
51 |
0.01% |
|
|
| 145 |
SPRINT CORP |
34,292 |
298 |
0.07% |
|
|
| 146 |
SPX FLOW INC |
7,007 |
243 |
0.06% |
|
|
| 147 |
STERICYCLE INC |
4,505 |
373 |
0.09% |
|
|
| 148 |
SYSCO CORP |
16,000 |
831 |
0.21% |
|
|
| 149 |
SYSCO CORP |
16,000 |
12 |
0.00% |
Put |
|
| 150 |
TELEFONAKTIEBOLAGET LM ERICS |
16,922 |
112 |
0.03% |
|
|
