| 2701 |
ROYAL DUTCH SHELL PLC |
191,649 |
9,285 |
0.07% |
|
|
| 2702 |
NEXTERA ENERGY INC |
153,042 |
9,320 |
0.07% |
|
|
| 2703 |
COSTCO WHSL CORP NEW |
60,033 |
9,460 |
0.07% |
|
|
| 2704 |
PG&E CORP |
158,538 |
9,468 |
0.07% |
|
|
| 2705 |
STARBUCKS CORP |
158,836 |
9,483 |
0.07% |
|
|
| 2706 |
Intuit Inc |
83,163 |
9,510 |
0.07% |
|
|
| 2707 |
BANCO BRADESCO S A |
1,284,119 |
9,567 |
0.07% |
|
|
| 2708 |
ISHARES TR |
87,320 |
9,631 |
0.07% |
|
|
| 2709 |
Anthem Inc |
207,024 |
9,666 |
0.07% |
|
|
| 2710 |
SPRINT CORP |
2,800,236 |
9,745 |
0.07% |
|
|
| 2711 |
CONSOLIDATED EDISON INC |
128,066 |
9,812 |
0.07% |
|
|
| 2712 |
DOW CHEM CO |
194,235 |
9,879 |
0.07% |
|
|
| 2713 |
Ishares - Italy |
811,077 |
9,895 |
0.07% |
|
|
| 2714 |
ISHARES TR |
209,276 |
9,947 |
0.07% |
|
|
| 2715 |
ISHARES |
503,541 |
9,955 |
0.07% |
|
|
| 2716 |
CDK GLOBAL INC |
215,015 |
10,009 |
0.07% |
|
|
| 2717 |
REGENERON PHARMACEUTICALS |
28,113 |
10,133 |
0.07% |
|
|
| 2718 |
VEREIT INC |
1,152,338 |
10,221 |
0.07% |
|
|
| 2719 |
AETNA INC NEW |
91,414 |
10,270 |
0.07% |
|
|
| 2720 |
AMERICAN INTL GROUP INC |
190,980 |
10,322 |
0.07% |
|
|
| 2721 |
AMERICAN WTR WKS CO INC NEW |
150,568 |
10,379 |
0.07% |
|
|
| 2722 |
MEDTRONIC PLC |
140,022 |
10,502 |
0.08% |
|
|
| 2723 |
SPDR GOLD TRUST |
4,149,300 |
10,506 |
0.08% |
Call |
|
| 2724 |
AIRGAS INC |
74,429 |
10,542 |
0.08% |
|
|
| 2725 |
SL GREEN RLTY CORP |
109,369 |
10,596 |
0.08% |
|
|
| 2726 |
OCCIDENTAL PETE CORP DEL |
154,863 |
10,597 |
0.08% |
|
|
| 2727 |
FEDERAL REALTY INVS |
68,031 |
10,616 |
0.08% |
|
|
| 2728 |
Microsoft Corp Call Opt 01/18 67.5 |
3,091,400 |
10,670 |
0.08% |
Call |
|
| 2729 |
AMERICAN ELEC PWR INC |
160,942 |
10,687 |
0.08% |
|
|
| 2730 |
CHURCH & DWIGHT |
117,738 |
10,853 |
0.08% |
|
|
| 2731 |
KRAFT HEINZ CO |
138,272 |
10,863 |
0.08% |
|
|
| 2732 |
DUKE ENERGY CORP NEW |
135,572 |
10,938 |
0.08% |
|
|
| 2733 |
ISHARES TR |
300,000 |
10,968 |
0.08% |
|
|
| 2734 |
BANK AMER CORP |
14,074,000 |
11,004 |
0.08% |
Put |
|
| 2735 |
VANGUARD SCOTTSDALE FDS |
123,049 |
11,007 |
0.08% |
|
|
| 2736 |
ISHARES SILVER TR |
755,038 |
11,084 |
0.08% |
|
|
| 2737 |
MORGAN STANLEY |
448,066 |
11,206 |
0.08% |
|
|
| 2738 |
ISHARES TR |
158,589 |
11,406 |
0.08% |
|
|
| 2739 |
LEVEL 3 COMMUNICATIONS INC |
216,029 |
11,417 |
0.08% |
|
|
| 2740 |
CAMDEN PROPERTY TRUS |
136,010 |
11,437 |
0.08% |
|
|
| 2741 |
SELECT SECTOR SPDR TR |
170,506 |
11,557 |
0.08% |
|
|
| 2742 |
Ishares - Japan |
1,021,041 |
11,650 |
0.08% |
|
|
| 2743 |
DIREXIOIN DLY GLD MNS INX BL |
200,000 |
11,708 |
0.08% |
|
|
| 2744 |
Alcoa |
1,222,888 |
11,715 |
0.08% |
|
|
| 2745 |
KKR & CO L P DEL |
799,871 |
11,750 |
0.08% |
|
|
| 2746 |
MOHAWK INDS INC |
61,674 |
11,774 |
0.08% |
|
|
| 2747 |
SPDR SERIES TRUST |
388,326 |
11,793 |
0.09% |
|
|
| 2748 |
ISHARES MSCI TAIWAN ETF |
851,718 |
11,805 |
0.09% |
|
|
| 2749 |
WISDOMTREE TR |
1,659,200 |
11,807 |
0.09% |
Put |
|
| 2750 |
HOME DEPOT INC |
90,887 |
12,127 |
0.09% |
|
|
