| 2651 |
BUNGE LIMITED |
134,111 |
7,600 |
0.05% |
|
|
| 2652 |
CROWN CASTLE INTL CORP NEW |
87,936 |
7,606 |
0.05% |
|
|
| 2653 |
VALEANT PHARMACEUTICALS INTL |
289,749 |
7,620 |
0.06% |
|
|
| 2654 |
SYSCO CORP |
163,957 |
7,662 |
0.06% |
|
|
| 2655 |
ISHARES TR |
76,132 |
7,665 |
0.06% |
|
|
| 2656 |
DISNEY WALT CO |
722,700 |
7,691 |
0.06% |
Put |
|
| 2657 |
FRESH MKT INC |
270,406 |
7,715 |
0.06% |
|
|
| 2658 |
DU PONT E I DE NEMOURS & CO |
122,148 |
7,734 |
0.06% |
|
|
| 2659 |
WASTE CONNECTIONS INC |
251,089 |
7,791 |
0.06% |
|
|
| 2660 |
GENERAL GROWTH |
263,966 |
7,848 |
0.06% |
|
|
| 2661 |
PERRIGO CO PLC |
62,012 |
7,933 |
0.06% |
|
|
| 2662 |
SANDISK CORP |
104,525 |
7,952 |
0.06% |
|
|
| 2663 |
MERCK & CO INC |
150,999 |
7,989 |
0.06% |
|
|
| 2664 |
AMAZON COM INC |
157,500 |
7,996 |
0.06% |
Call |
|
| 2665 |
ISHARES TR |
271,168 |
8,002 |
0.06% |
|
|
| 2666 |
AT&T INC |
4,169,400 |
8,003 |
0.06% |
Put |
|
| 2667 |
INNOVIVA INC COM |
636,349 |
8,012 |
0.06% |
|
|
| 2668 |
ISHARES TR |
87,120 |
8,029 |
0.06% |
|
|
| 2669 |
ICONIX BRAND GROUP INC 2.5% 06/01/2016 |
81,110 |
8,111 |
0.06% |
|
PRN |
| 2670 |
ROYAL BK CDA MONTREAL QUE |
109,615 |
8,136 |
0.06% |
|
|
| 2671 |
VERIZON COMMUNICATIONS INC |
150,801 |
8,155 |
0.06% |
|
|
| 2672 |
PUBLIC STORAGE |
29,658 |
8,181 |
0.06% |
|
|
| 2673 |
ACUITY BRANDS INC |
37,601 |
8,202 |
0.06% |
|
|
| 2674 |
DOLLAR GEN CORP NEW |
95,903 |
8,209 |
0.06% |
|
|
| 2675 |
PNC FINL SVCS GROUP INC |
97,559 |
8,251 |
0.06% |
|
|
| 2676 |
ISHARES TR |
74,920 |
8,268 |
0.06% |
|
|
| 2677 |
ROWAN COMPANIES PLC SHS CL A |
514,147 |
8,278 |
0.06% |
|
|
| 2678 |
MORGAN STANLEY |
2,649,100 |
8,279 |
0.06% |
Put |
|
| 2679 |
BLACKSTONE MTG TR INC |
310,388 |
8,337 |
0.06% |
|
|
| 2680 |
SPDR GOLD TR |
71,265 |
8,384 |
0.06% |
|
|
| 2681 |
PROSHARES TR |
131,445 |
8,389 |
0.06% |
|
|
| 2682 |
NEWPORT CORP |
365,999 |
8,418 |
0.06% |
|
|
| 2683 |
AMERICAN TOWER CORP NEW |
82,314 |
8,426 |
0.06% |
|
|
| 2684 |
SPDR SERIES TRUST |
280,686 |
8,519 |
0.06% |
|
|
| 2685 |
COACH INC |
213,877 |
8,574 |
0.06% |
|
|
| 2686 |
ISHARES |
334,470 |
8,606 |
0.06% |
|
|
| 2687 |
IMPAX LABORATORIES INC |
272,037 |
8,711 |
0.06% |
|
|
| 2688 |
ISHARES TR |
2,250,200 |
8,729 |
0.06% |
Call |
|
| 2689 |
SPDR SER TR |
338,670 |
8,744 |
0.06% |
|
|
| 2690 |
FOOT LOCKER INC |
135,980 |
8,771 |
0.06% |
|
|
| 2691 |
ORACLE CORP |
214,659 |
8,782 |
0.06% |
|
|
| 2692 |
LILLY ELI & CO |
1,133,400 |
8,789 |
0.06% |
Put |
|
| 2693 |
UNITED TECHNOLOGIES CORP |
87,875 |
8,796 |
0.06% |
|
|
| 2694 |
BEST BUY INC |
271,755 |
8,816 |
0.06% |
|
|
| 2695 |
ISHARES TR |
95,008 |
8,853 |
0.06% |
|
|
| 2696 |
IRIDIUM COMMUNICATIONS INC |
30,246 |
8,867 |
0.06% |
|
|
| 2697 |
NETFLIX INC |
88,259 |
9,023 |
0.07% |
|
|
| 2698 |
ANTHEM INC |
65,309 |
9,077 |
0.07% |
|
|
| 2699 |
SKYWORKS SOLUTIONS INC |
117,502 |
9,153 |
0.07% |
|
|
| 2700 |
POWERSHARES ETF TRUST |
104,243 |
9,189 |
0.07% |
|
|
