| 2501 |
SPDR SERIES TRUST |
100,000 |
4,569 |
0.03% |
|
|
| 2502 |
ISHARES TR |
37,078 |
4,605 |
0.03% |
|
|
| 2503 |
AMAZON COM INC |
469,500 |
4,610 |
0.03% |
Put |
|
| 2504 |
VANGUARD WORLD FDS |
99,700 |
4,622 |
0.03% |
|
|
| 2505 |
ISHARES TR |
28,449 |
4,626 |
0.03% |
|
|
| 2506 |
GENESIS ENERGY L P |
145,722 |
4,633 |
0.03% |
|
|
| 2507 |
LUMENTUM HLDGS INC |
171,990 |
4,639 |
0.03% |
|
|
| 2508 |
CTRIP COM INTL LTD |
36,090 |
4,642 |
0.03% |
|
PRN |
| 2509 |
ASTORIA FINL CORPORATION |
293,613 |
4,651 |
0.03% |
|
|
| 2510 |
POWERSHARES KBW PROPERTY & CASUALTY INSURANCE PORTFOLIO |
94,701 |
4,653 |
0.03% |
|
|
| 2511 |
EVEREST RE GROUP LTD |
23,601 |
4,660 |
0.03% |
|
|
| 2512 |
RIO TINTO PLC |
164,955 |
4,663 |
0.03% |
|
|
| 2513 |
LKQ CORP |
146,718 |
4,685 |
0.03% |
|
|
| 2514 |
SPDR INDEX SHS FDS |
156,104 |
4,691 |
0.03% |
|
|
| 2515 |
POTASH CORP SASK INC |
275,988 |
4,697 |
0.03% |
|
|
| 2516 |
FIRST TR EXCHANGE TRADED FD |
84,428 |
4,706 |
0.03% |
|
|
| 2517 |
FISERV INC |
45,898 |
4,708 |
0.03% |
|
|
| 2518 |
AVALONBAY COMM |
24,771 |
4,711 |
0.03% |
|
|
| 2519 |
AGRIUM INC |
41,799 |
4,713 |
0.03% |
|
|
| 2520 |
Call FB @ $185.0 Exp Jan 19, 2018 |
641,600 |
4,731 |
0.03% |
Call |
|
| 2521 |
BECTON DICKINSON & CO |
31,283 |
4,749 |
0.03% |
|
|
| 2522 |
STAPLES INC |
430,971 |
4,754 |
0.03% |
|
|
| 2523 |
ABBOTT LABS |
113,920 |
4,765 |
0.03% |
|
|
| 2524 |
MACYS INC |
108,326 |
4,776 |
0.03% |
|
|
| 2525 |
ISHARES |
122,007 |
4,785 |
0.03% |
|
|
| 2526 |
NEXTERA ENERGY INC |
40,798 |
4,828 |
0.03% |
|
|
| 2527 |
FINISAR CORP |
50,000 |
4,888 |
0.04% |
|
PRN |
| 2528 |
JD COM INC |
184,786 |
4,897 |
0.04% |
|
|
| 2529 |
DELTA AIRLINES INC DEL |
100,656 |
4,900 |
0.04% |
|
|
| 2530 |
BONA FILM GROUP LTD |
362,344 |
4,910 |
0.04% |
|
|
| 2531 |
VERIZON COMMUNICATIONS INC |
2,581,900 |
4,945 |
0.04% |
Put |
|
| 2532 |
DEAN FOODS CO NEW |
287,274 |
4,976 |
0.04% |
|
|
| 2533 |
T MOBILE US INC |
129,998 |
4,979 |
0.04% |
|
|
| 2534 |
ALEXION PHARMACEUTICALS INC |
35,947 |
5,005 |
0.04% |
|
|
| 2535 |
WESTERN DIGITAL CORP |
106,086 |
5,012 |
0.04% |
|
|
| 2536 |
PRUDENTIAL FINL INC |
69,881 |
5,047 |
0.04% |
|
|
| 2537 |
AXIS CAPITAL HOLDINGS LTD |
91,146 |
5,055 |
0.04% |
|
|
| 2538 |
TESLA INC |
22,060 |
5,069 |
0.04% |
|
|
| 2539 |
GENERAL ELECTRIC CO |
3,596,900 |
5,083 |
0.04% |
Call |
|
| 2540 |
ROYAL GOLD INC |
100,025 |
5,130 |
0.04% |
|
|
| 2541 |
EAGLE MATERIALS INC |
73,211 |
5,133 |
0.04% |
|
|
| 2542 |
Market Vector Junior |
185,273 |
5,160 |
0.04% |
|
|
| 2543 |
INFOSYS LTD |
271,574 |
5,165 |
0.04% |
|
|
| 2544 |
ALPHABET INC |
148,600 |
5,165 |
0.04% |
Call |
|
| 2545 |
POWERSECURE INTL INC |
277,068 |
5,178 |
0.04% |
|
|
| 2546 |
ACCENTURE PLC IRELAND |
45,117 |
5,207 |
0.04% |
|
|
| 2547 |
SELECT SECTOR SPDR TR |
3,224,500 |
5,216 |
0.04% |
Put |
|
| 2548 |
AXALTA COATING SYS LTD |
178,679 |
5,217 |
0.04% |
|
|
| 2549 |
INTERCONTINENTAL EXCHANGE IN |
22,228 |
5,227 |
0.04% |
|
|
| 2550 |
EOG RES INC |
72,588 |
5,268 |
0.04% |
|
|
