| 2551 |
DANAHER CORP DEL |
386,473 |
33,078 |
0.22% |
|
|
| 2552 |
Ishares - Japan |
2,621,346 |
33,579 |
0.22% |
|
|
| 2553 |
SELECT SECTOR SPDR TR |
630,128 |
34,065 |
0.22% |
|
|
| 2554 |
REGENERON PHARMACEUTICALS |
67,760 |
34,566 |
0.23% |
|
|
| 2555 |
ISHARES TR |
558,184 |
35,439 |
0.23% |
|
|
| 2556 |
STARBUCKS CORP |
663,524 |
35,575 |
0.23% |
|
|
| 2557 |
WISDOMTREE TR |
1,683,652 |
36,485 |
0.24% |
|
|
| 2558 |
BAIDU INC |
185,766 |
36,982 |
0.24% |
|
|
| 2559 |
EAGLE MATERIALS INC |
487,228 |
37,190 |
0.25% |
|
|
| 2560 |
SPDR DOW JONES INDL AVRG ETF |
212,478 |
37,358 |
0.25% |
|
|
| 2561 |
ISHARES 20 YEAR TREASURY BOND ETF |
324,495 |
38,115 |
0.25% |
|
|
| 2562 |
Family Dollar Stores Inc |
489,251 |
38,558 |
0.25% |
|
|
| 2563 |
BIOGEN INC |
95,476 |
38,567 |
0.25% |
|
|
| 2564 |
Omnicare Inc (Acquired 8/18/2015) |
420,423 |
39,625 |
0.26% |
|
|
| 2565 |
ISHARES TR |
1,016,383 |
40,269 |
0.27% |
|
|
| 2566 |
BANK AMER CORP |
11,348,700 |
40,851 |
0.27% |
Put |
|
| 2567 |
UNITED STATES OIL FUND LP |
2,061,384 |
40,980 |
0.27% |
|
|
| 2568 |
Market Vectors Semiconductor E |
776,110 |
42,352 |
0.28% |
|
|
| 2569 |
WALGREENS BOOTS ALLIANCE INC |
512,544 |
43,279 |
0.29% |
|
|
| 2570 |
NIKE INC |
405,086 |
43,757 |
0.29% |
|
|
| 2571 |
EBAY INC |
732,148 |
44,105 |
0.29% |
|
|
| 2572 |
FORD MTR CO DEL |
2,998,959 |
45,014 |
0.30% |
|
|
| 2573 |
ISHARES TR RUSSELL 2000 ETF US 09/15/17 P140 |
13,542,700 |
46,903 |
0.31% |
Put |
|
| 2574 |
VERIZON COMMUNICATIONS INC |
1,027,330 |
47,884 |
0.32% |
|
|
| 2575 |
WISDOMTREE TR |
872,864 |
49,928 |
0.33% |
|
|
| 2576 |
SPDR S&P 500 ETF TR |
18,815,700 |
50,387 |
0.33% |
Put |
|
| 2577 |
GENERAL MTRS CO |
1,541,984 |
51,394 |
0.34% |
|
|
| 2578 |
SPDR SERIES TRUST |
528,093 |
52,102 |
0.34% |
|
|
| 2579 |
WILLIAMS COS INC DEL |
912,776 |
52,384 |
0.35% |
|
|
| 2580 |
AMGEN INC |
341,852 |
52,481 |
0.35% |
|
|
| 2581 |
COMCAST CORP NEW |
886,828 |
53,334 |
0.35% |
|
|
| 2582 |
MICRON TECHNOLOGY INC |
2,835,697 |
53,425 |
0.35% |
|
|
| 2583 |
Call SPY @ $225.0 Exp Sep 15, 2017 |
6,161,700 |
54,381 |
0.36% |
Call |
|
| 2584 |
QUALCOMM INC |
878,681 |
55,032 |
0.36% |
|
|
| 2585 |
FEDEX CORP |
326,403 |
55,619 |
0.37% |
|
|
| 2586 |
SPDR SERIES TRUST |
1,559,911 |
57,124 |
0.38% |
|
|
| 2587 |
ISHARES TR |
664,989 |
59,051 |
0.39% |
|
|
| 2588 |
SELECT SECTOR SPDR TR |
804,124 |
60,438 |
0.40% |
|
|
| 2589 |
SPDR SER TR |
242,844 |
61,255 |
0.40% |
|
|
| 2590 |
ISHARES TR |
1,330,194 |
61,322 |
0.40% |
|
|
| 2591 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
119,059 |
64,297 |
0.42% |
|
|
| 2592 |
CISCO SYS INC |
2,439,412 |
66,986 |
0.44% |
|
|
| 2593 |
GENERAL ELECTRIC CO |
2,815,807 |
74,816 |
0.49% |
|
|
| 2594 |
GOOGLE INC |
157,654 |
82,060 |
0.54% |
|
|
| 2595 |
AMAZON COM INC |
196,403 |
85,257 |
0.56% |
|
|
| 2596 |
CELGENE CORP |
785,026 |
90,855 |
0.60% |
|
|
| 2597 |
GILEAD SCIENCES INC |
822,651 |
96,316 |
0.63% |
|
|
| 2598 |
VISA INC |
1,515,909 |
101,793 |
0.67% |
|
|
| 2599 |
YAHOO INC |
2,894,360 |
113,719 |
0.75% |
|
|
| 2600 |
ISHARES TR |
2,615,847 |
115,568 |
0.76% |
|
|
