| 201 |
GENERAL MLS INC |
143,815 |
10,257 |
0.07% |
|
|
| 202 |
PG&E CORP |
159,396 |
10,189 |
0.07% |
|
|
| 203 |
GILEAD SCIENCES INC |
121,890 |
10,168 |
0.07% |
|
|
| 204 |
ROYAL DUTCH SHELL PLC |
183,960 |
10,158 |
0.07% |
|
|
| 205 |
FIRSTMERIT CORPORATION |
499,492 |
10,125 |
0.07% |
|
|
| 206 |
PROGRESSIVE CORP OHIO |
301,697 |
10,107 |
0.07% |
|
|
| 207 |
WALGREENS BOOTS ALLIANCE INC |
121,369 |
10,106 |
0.07% |
|
|
| 208 |
PETROLEO BRASILEIRO SA PETRO |
1,411,225 |
10,104 |
0.07% |
|
|
| 209 |
ISHARES TR |
10,389,300 |
10,075 |
0.07% |
Call |
|
| 210 |
JETBLUE AIRWAYS CORP |
607,322 |
10,057 |
0.07% |
|
|
| 211 |
FIRST NIAGARA FINL GP INC |
1,030,302 |
10,035 |
0.07% |
|
|
| 212 |
CHARTER COMMUNICATIONS INC N |
43,269 |
9,893 |
0.07% |
|
|
| 213 |
FIDELITY |
323,420 |
9,855 |
0.07% |
|
|
| 214 |
METLIFE INC |
246,588 |
9,822 |
0.07% |
|
|
| 215 |
TESLA INC |
247,500 |
9,817 |
0.07% |
Call |
|
| 216 |
STERICYCLE INC |
117,990 |
9,814 |
0.07% |
|
|
| 217 |
SPDR SER TR |
254,745 |
9,782 |
0.07% |
|
|
| 218 |
IRIDIUM COMMUNICATIONS INC |
30,246 |
9,778 |
0.07% |
|
|
| 219 |
LLOYDS BANKING GROUP PLC |
100,000 |
9,775 |
0.07% |
|
PRN |
| 220 |
VANGUARD INDEX FDS |
114,701 |
9,748 |
0.07% |
|
|
| 221 |
SEMPRA ENERGY |
84,579 |
9,644 |
0.07% |
|
|
| 222 |
AMERICAN INTL GROUP INC |
182,142 |
9,633 |
0.07% |
|
|
| 223 |
WISDOMTREE TRUST EUROPE SMCP DV ETF |
186,901 |
9,538 |
0.07% |
|
|
| 224 |
SHERWIN WILLIAMS CO |
32,313 |
9,489 |
0.07% |
|
|
| 225 |
MARKETO INC COM |
269,800 |
9,394 |
0.07% |
|
|
| 226 |
PROOFPOINT INC SR CV BD 0.75 20 |
87,170 |
9,354 |
0.07% |
|
PRN |
| 227 |
SIMON PPTY GROUP INC NEW |
42,948 |
9,315 |
0.07% |
|
|
| 228 |
VANGUARD INDEX FDS |
109,032 |
9,314 |
0.07% |
|
|
| 229 |
MONSANTO CO NEW |
89,950 |
9,302 |
0.07% |
|
|
| 230 |
ISHARES TR |
112,211 |
9,245 |
0.07% |
|
|
| 231 |
ABBVIE INC |
1,178,000 |
9,188 |
0.07% |
Put |
|
| 232 |
CITIGROUP INC |
2,370,900 |
9,183 |
0.07% |
Put |
|
| 233 |
MOLINA HEALTHCARE INC |
183,569 |
9,160 |
0.07% |
|
|
| 234 |
SCIQUEST INC NEW |
518,547 |
9,158 |
0.07% |
|
|
| 235 |
MARVELL TECHNOLOGY GROUP LTD |
954,636 |
9,098 |
0.06% |
|
|
| 236 |
HUMANA INC |
50,524 |
9,088 |
0.06% |
|
|
| 237 |
JD COM INC |
426,311 |
9,051 |
0.06% |
|
|
| 238 |
ACUITY BRANDS INC |
36,003 |
8,927 |
0.06% |
|
|
| 239 |
FIRST TR LRG CP GRWTH ALPHAD |
177,866 |
8,876 |
0.06% |
|
|
| 240 |
ACCENTURE PLC IRELAND |
77,038 |
8,728 |
0.06% |
|
|
| 241 |
WELLTOWER INC |
114,190 |
8,698 |
0.06% |
|
|
| 242 |
Anthem Inc |
193,824 |
8,670 |
0.06% |
|
|
| 243 |
BANK AMER CORP |
12,075,900 |
8,620 |
0.06% |
Put |
|
| 244 |
BRISTOL MYERS SQUIBB CO |
116,832 |
8,593 |
0.06% |
|
|
| 245 |
ISHARES MSCI TAIWAN ETF |
611,356 |
8,590 |
0.06% |
|
|
| 246 |
AXIS CAPITAL HOLDINGS LTD |
156,172 |
8,589 |
0.06% |
|
|
| 247 |
ISHARES 10-20 YEAR TREASURY BOND ETF |
58,300 |
8,547 |
0.06% |
|
|
| 248 |
WASTE MGMT INC DEL |
128,736 |
8,531 |
0.06% |
|
|
| 249 |
WISDOMTREE TR |
349,058 |
8,489 |
0.06% |
|
|
| 250 |
ISHARES |
434,752 |
8,456 |
0.06% |
|
|
