| 2551 |
Ruby Tuesday Inc |
163,801 |
5,278 |
0.04% |
|
|
| 2552 |
TWENTY FIRST CENTY FOX INC |
190,593 |
5,314 |
0.04% |
|
|
| 2553 |
VENTAS INC |
84,405 |
5,314 |
0.04% |
|
|
| 2554 |
Priceline Group Inc/The |
44,120 |
5,316 |
0.04% |
|
PRN |
| 2555 |
MICROSOFT CORP |
5,310,200 |
5,327 |
0.04% |
Put |
|
| 2556 |
AIR PRODS & CHEMS INC |
36,997 |
5,329 |
0.04% |
|
|
| 2557 |
Nvidia Corp |
29,870 |
5,345 |
0.04% |
|
PRN |
| 2558 |
ISHARES TR |
73,109 |
5,357 |
0.04% |
|
|
| 2559 |
TUMI HOLDINGS INC |
200,216 |
5,370 |
0.04% |
|
|
| 2560 |
ISHARES TR |
61,059 |
5,412 |
0.04% |
|
|
| 2561 |
KONINKLIJKE PHILIPS N V |
192,163 |
5,486 |
0.04% |
|
|
| 2562 |
WISDOMTREE TR |
216,168 |
5,491 |
0.04% |
|
|
| 2563 |
DBX ETF TR |
236,892 |
5,494 |
0.04% |
|
|
| 2564 |
RITE AID CORP |
674,781 |
5,499 |
0.04% |
|
|
| 2565 |
RAYTHEON CO |
45,102 |
5,531 |
0.04% |
|
|
| 2566 |
STRYKER CORP |
51,934 |
5,572 |
0.04% |
|
|
| 2567 |
HCP INC |
172,302 |
5,614 |
0.04% |
|
|
| 2568 |
CORNING INC |
269,891 |
5,638 |
0.04% |
|
|
| 2569 |
DR PEPPER SNAPPLE GROUP INC |
63,145 |
5,646 |
0.04% |
|
|
| 2570 |
ATMOS ENERGY CORP |
76,504 |
5,681 |
0.04% |
|
|
| 2571 |
iShares Barclays 20 Yr Treasury Bond |
3,237,700 |
5,714 |
0.04% |
Call |
|
| 2572 |
FIDELITY |
212,950 |
5,743 |
0.04% |
|
|
| 2573 |
HUMANA INC |
31,493 |
5,762 |
0.04% |
|
|
| 2574 |
GILEAD SCIENCES INC |
3,033,600 |
5,772 |
0.04% |
Put |
|
| 2575 |
AIRMEDIA GROUP INC |
1,032,248 |
5,781 |
0.04% |
|
|
| 2576 |
ISHARES TR |
48,568 |
5,784 |
0.04% |
|
|
| 2577 |
GAP |
196,782 |
5,785 |
0.04% |
|
|
| 2578 |
AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE |
415,003 |
5,814 |
0.04% |
|
|
| 2579 |
HIGHWOODS PPTYS INC |
121,725 |
5,820 |
0.04% |
|
|
| 2580 |
TEXAS ROADHOUSE INC |
134,361 |
5,855 |
0.04% |
|
|
| 2581 |
SPDR INDEX SHS FDS |
135,223 |
5,890 |
0.04% |
|
|
| 2582 |
SEARS HLDGS CORP |
388,599 |
5,949 |
0.04% |
|
|
| 2583 |
ISHARES TR |
28,989 |
5,991 |
0.04% |
|
|
| 2584 |
NOBLE ENERGY INC |
191,610 |
6,018 |
0.04% |
|
|
| 2585 |
FORD MTR CO DEL |
446,100 |
6,022 |
0.04% |
|
|
| 2586 |
AMERICANCAPITALA |
323,421 |
6,025 |
0.04% |
|
|
| 2587 |
VANGUARD INDEX FDS |
56,899 |
6,057 |
0.04% |
|
|
| 2588 |
LEAR CORP |
54,489 |
6,058 |
0.04% |
|
|
| 2589 |
VANGUARD WORLD FDS |
48,863 |
6,062 |
0.04% |
|
|
| 2590 |
SPDR SERIES TRUST |
132,349 |
6,075 |
0.04% |
|
|
| 2591 |
CAMPBELL SOUP CO |
96,233 |
6,139 |
0.04% |
|
|
| 2592 |
UMPQUA HOLDINGS CORP |
388,933 |
6,168 |
0.04% |
|
|
| 2593 |
ISHARES TR |
62,049 |
6,196 |
0.04% |
|
|
| 2594 |
STARWOOD PPTY TR INC |
327,523 |
6,200 |
0.04% |
|
|
| 2595 |
SIMON PPTY GROUP INC NEW |
29,858 |
6,201 |
0.04% |
|
|
| 2596 |
NEWMONT CORP |
234,428 |
6,231 |
0.04% |
|
|
| 2597 |
COWEN GROUP INC NEW |
1,647,498 |
6,277 |
0.05% |
|
|
| 2598 |
VIAVI SOLUTIONS INC |
917,209 |
6,292 |
0.05% |
|
|
| 2599 |
BANK MONTREAL QUE |
80,598 |
6,343 |
0.05% |
|
|
| 2600 |
Call JNJ @ $130.0 Exp Sep 15, 2017 |
1,678,000 |
6,352 |
0.05% |
Call |
|
