| 301 |
AMERICAN EXPRESS CO |
1,882,300 |
6,745 |
0.05% |
Put |
|
| 302 |
DOMINION RES INC VA NEW |
115,000 |
6,745 |
0.05% |
|
|
| 303 |
FIRST TR LRG CP GRWTH ALPHAD |
139,429 |
6,730 |
0.05% |
|
|
| 304 |
WILLIAMS COS INC DEL |
418,002 |
6,717 |
0.05% |
|
|
| 305 |
SHIRE PLC |
38,909 |
6,688 |
0.05% |
|
|
| 306 |
PENTAIR PLC |
122,920 |
6,670 |
0.05% |
|
|
| 307 |
PFIZER INC |
1,883,800 |
6,653 |
0.05% |
Put |
|
| 308 |
YANDEX N V |
430,514 |
6,595 |
0.05% |
|
|
| 309 |
ISHARES |
278,148 |
6,595 |
0.05% |
|
|
| 310 |
NETEASE INC |
45,666 |
6,557 |
0.05% |
|
|
| 311 |
AMERISOURCEBERGEN CORP |
75,644 |
6,547 |
0.05% |
|
|
| 312 |
ANTERO MIDSTREAM PARTNERS LP |
295,505 |
6,534 |
0.05% |
|
|
| 313 |
CHEVRON CORP NEW |
1,559,700 |
6,530 |
0.05% |
Put |
|
| 314 |
HERBALIFE LTD |
105,718 |
6,508 |
0.05% |
|
|
| 315 |
FIRST TRUST UK ALPHADEX ETF |
172,464 |
6,486 |
0.05% |
|
|
| 316 |
MONSANTO CO NEW |
650,000 |
6,480 |
0.05% |
Put |
|
| 317 |
UNITEDHEALTH GROUP INC |
50,254 |
6,478 |
0.05% |
|
|
| 318 |
FREEPORT-MCMORAN INC |
620,243 |
6,413 |
0.05% |
|
|
| 319 |
ENBRIDGE INC |
126,703 |
6,395 |
0.05% |
|
|
| 320 |
ANHEUSER BUSCH INBEV SA/NV |
51,195 |
6,382 |
0.05% |
|
|
| 321 |
Call JNJ $125.0 Exp May 19, 2017 |
1,678,000 |
6,352 |
0.05% |
Call |
|
| 322 |
BANK MONTREAL QUE |
80,598 |
6,343 |
0.05% |
|
|
| 323 |
VIAVI SOLUTIONS INC |
917,209 |
6,292 |
0.05% |
|
|
| 324 |
COWEN GROUP INC NEW |
1,647,498 |
6,277 |
0.05% |
|
|
| 325 |
NEWMONT CORP |
234,428 |
6,231 |
0.04% |
|
|
| 326 |
SIMON PPTY GROUP INC NEW |
29,858 |
6,201 |
0.04% |
|
|
| 327 |
STARWOOD PPTY TR INC COM |
327,523 |
6,200 |
0.04% |
|
|
| 328 |
ISHARES TR |
62,049 |
6,196 |
0.04% |
|
|
| 329 |
UMPQUA HLDGS CORP |
388,933 |
6,168 |
0.04% |
|
|
| 330 |
CAMPBELL SOUP CO |
96,233 |
6,139 |
0.04% |
|
|
| 331 |
SPDR SERIES TRUST |
132,349 |
6,075 |
0.04% |
|
|
| 332 |
VANGUARD WORLD FDS |
48,863 |
6,062 |
0.04% |
|
|
| 333 |
LEAR CORP |
54,489 |
6,058 |
0.04% |
|
|
| 334 |
VANGUARD INDEX FDS |
56,899 |
6,057 |
0.04% |
|
|
| 335 |
American Capital Agency |
323,421 |
6,025 |
0.04% |
|
|
| 336 |
FORD MTR CO DEL |
446,100 |
6,022 |
0.04% |
|
|
| 337 |
NOBLE ENERGY INC |
191,610 |
6,018 |
0.04% |
|
|
| 338 |
ISHARES TR |
28,989 |
5,991 |
0.04% |
|
|
| 339 |
SEARS HLDGS CORP |
388,599 |
5,949 |
0.04% |
|
|
| 340 |
SPDR INDEX SHS FDS |
135,223 |
5,890 |
0.04% |
|
|
| 341 |
TEXAS ROADHOUSE INC |
134,361 |
5,855 |
0.04% |
|
|
| 342 |
HIGHWOODS PPTYS INC |
121,725 |
5,820 |
0.04% |
|
|
| 343 |
AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE |
415,003 |
5,814 |
0.04% |
|
|
| 344 |
GAP |
196,782 |
5,785 |
0.04% |
|
|
| 345 |
ISHARES TR |
48,568 |
5,784 |
0.04% |
|
|
| 346 |
AIRMEDIA GROUP INC |
1,032,248 |
5,781 |
0.04% |
|
|
| 347 |
GILEAD SCIENCES INC |
3,033,600 |
5,772 |
0.04% |
Put |
|
| 348 |
HUMANA INC |
31,493 |
5,762 |
0.04% |
|
|
| 349 |
FIDELITY |
212,950 |
5,743 |
0.04% |
|
|
| 350 |
ISHARES 20 YEAR TREASURY BOND |
3,237,700 |
5,714 |
0.04% |
Call |
|
