| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | DBX ETF TR | 501,039 | 12,185 | 0.13% | ||
| 152 | HI-CRUSH PARTNERS LP | 794,120 | 12,182 | 0.13% | ||
| 153 | NEWMONT CORP | 309,052 | 12,143 | 0.13% | ||
| 154 | WISDOMTREE TR | 552,170 | 11,938 | 0.13% | ||
| 155 | BLACKSTONE GROUP L P | 466,118 | 11,900 | 0.12% | ||
| 156 | CAMPBELL SOUP CO | 217,154 | 11,878 | 0.12% | ||
| 157 | ISHARES TR | 100,846 | 11,820 | 0.12% | ||
| 158 | VANGUARD INDEX FDS | 136,104 | 11,806 | 0.12% | ||
| 159 | ISHARES MSCI SINGAP ETF | 1,060,545 | 11,518 | 0.12% | ||
| 160 | ANTHEM INC | 91,216 | 11,430 | 0.12% | ||
| 161 | ALIBABA GROUP HLDG LTD | 106,303 | 11,246 | 0.12% | ||
| 162 | TYSON FOODS INC | 147,850 | 11,040 | 0.12% | ||
| 163 | BANCO SANTANDER SA | 2,501,017 | 11,029 | 0.12% | ||
| 164 | ENERGY TRANSFER L P | 655,033 | 10,998 | 0.12% | ||
| 165 | WAL-MART STORES INC | 151,221 | 10,906 | 0.11% | ||
| 166 | REYNOLDS AMERICAN INC | 230,514 | 10,869 | 0.11% | ||
| 167 | SPDR SERIES TRUST | 320,058 | 10,684 | 0.11% | ||
| 168 | NETFLIX INC | 106,726 | 10,518 | 0.11% | ||
| 169 | AMERICAN EXPRESS CO | 163,987 | 10,502 | 0.11% | ||
| 170 | BARCLAYS BK PLC | 306,658 | 10,448 | 0.11% | ||
| 171 | Lifepoint Hospitals Inc | 259,496 | 10,369 | 0.11% | ||
| 172 | WISDOMTREE TRUST EUROPE SMCP DV ETF | 186,901 | 10,339 | 0.11% | ||
| 173 | WASTE MGMT INC DEL | 159,480 | 10,168 | 0.11% | ||
| 174 | STARBUCKS CORP | 187,674 | 10,161 | 0.11% | ||
| 175 | US BANCORP DEL | 235,613 | 10,105 | 0.11% | ||
| 176 | QUALCOMM INC | 609,400 | 10,039 | 0.11% | Call | |
| 177 | DUKE ENERGY CORP NEW | 125,035 | 10,008 | 0.10% | ||
| 178 | ISHARES 20 YEAR TREASURY BOND | 6,387,700 | 10,005 | 0.10% | Call | |
| 179 | SELECT SECTOR SPDR TR | 139,941 | 9,881 | 0.10% | ||
| 180 | ISHARES TR | 4,646,800 | 9,820 | 0.10% | Put | |
| 181 | SELECT SECTOR SPDR TR | 122,586 | 9,812 | 0.10% | ||
| 182 | BAIDU INC | 53,409 | 9,724 | 0.10% | ||
| 183 | JD COM INC | 369,289 | 9,635 | 0.10% | ||
| 184 | CINTAS CORP | 85,464 | 9,623 | 0.10% | ||
| 185 | CELGENE CORP | 91,485 | 9,563 | 0.10% | ||
| 186 | JETBLUE AIRWAYS CORP | 550,043 | 9,483 | 0.10% | ||
| 187 | MARSH & MCLENNAN COS INC | 140,878 | 9,474 | 0.10% | ||
| 188 | SPDR SERIES TRUST | 256,516 | 9,419 | 0.10% | ||
| 189 | CANADIAN PAC RY LTD | 61,646 | 9,413 | 0.10% | ||
| 190 | XILINX INC | 172,460 | 9,371 | 0.10% | ||
| 191 | FLEETMATICS GROUP PLC | 155,957 | 9,354 | 0.10% | ||
| 192 | LAUDER ESTEE COS INC | 105,587 | 9,351 | 0.10% | ||
| 193 | DOW CHEM CO | 178,408 | 9,247 | 0.10% | ||
| 194 | KELLOGG CO | 119,178 | 9,233 | 0.10% | ||
| 195 | GENERAL MLS INC | 144,368 | 9,222 | 0.10% | ||
| 196 | NOVARTIS A G | 116,340 | 9,186 | 0.10% | ||
| 197 | TWENTY FIRST CENTY FOX INC | 378,856 | 9,176 | 0.10% | ||
| 198 | DISNEY WALT CO | 98,744 | 9,169 | 0.10% | ||
| 199 | POWERSHARES ETF TRUST | 103,552 | 9,064 | 0.10% | ||
| 200 | CLAYMORE EXCHANGE TRD FD TR | 345,826 | 8,926 | 0.09% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MYLAN N V | 10,000 | 0 | 0.00% | Put | |
| 2 | DAVITA INC | 75,000 | 0 | 0.00% | Call | |
| 3 | KROGER CO | 19,300 | 0 | 0.00% | Call | |
| 4 | CSX CORP | 10,000 | 0 | 0.00% | Put | |
| 5 | ANNALY CAP MGMT INC | 20,000 | 0 | 0.00% | Put | |
| 6 | 3-D SYS CORP DEL | 65,000 | 1 | 0.00% | Call | |
| 7 | LINKEDIN CORP | 27,800 | 1 | 0.00% | Call | |
| 8 | PROSHARES TR | 10,000 | 1 | 0.00% | Put | |
| 9 | RITE AID CORP | 200,000 | 2 | 0.00% | Call | |
| 10 | OLIN CORP | 50,000 | 2 | 0.00% | Put | |
| 11 | EXPRESS SCRIPTS HLDG CO | 24,700 | 2 | 0.00% | Call | |
| 12 | COMMUNITY HEALTH SYS INC NEW | 216,209 | 2 | 0.00% | ||
| 13 | SHIRE PLC | 35,000 | 2 | 0.00% | Put | |
| 14 | TWENTY-FIRST CENTURY FOX-A | 25,600 | 2 | 0.00% | Call | |
| 15 | TELECOM ARGENTINA S A | 28,800 | 3 | 0.00% | Put | |
| 16 | DELL TECHNOLOGIES INC | 37,400 | 4 | 0.00% | Put | |
| 17 | CAMBREX CORP | 19,400 | 4 | 0.00% | Put | |
| 18 | NEXTERA ENERGY PARTNERS LP | 24,000 | 4 | 0.00% | Put | |
| 19 | ARCHER DANIELS MIDLAND CO | 25,000 | 4 | 0.00% | Call | |
| 20 | MGM RESORTS INTERNATIONAL | 20,000 | 5 | 0.00% | Put | |
| 21 | SIGNET JEWELERS LIMITED | 20,000 | 6 | 0.00% | Call | |
| 22 | DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 | 38,688 | 6 | 0.00% | ||
| 23 | WILLIAMS SONOMA INC | 72,900 | 7 | 0.00% | Call | |
| 24 | DOLLAR GEN CORP NEW | 53,000 | 8 | 0.00% | Call | |
| 25 | SPDR SERIES TRUST | 150,000 | 8 | 0.00% | Call | |
| 26 | TARGET CORP | 154,900 | 8 | 0.00% | Call | |
| 27 | ATLANTICA YIELD PLC | 84,800 | 8 | 0.00% | Put | |
| 28 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 508,767 | 8 | 0.00% | ||
| 29 | CARNIVAL CORP | 66,400 | 9 | 0.00% | Call | |
| 30 | CTRIP COM INTL LTD | 37,200 | 9 | 0.00% | Put | |
| 31 | URBAN OUTFITTERS INC | 164,000 | 9 | 0.00% | Call | |
| 32 | KCG HLDGS INC | 34,700 | 9 | 0.00% | Call | |
| 33 | ANADARKO PETE CORP | 41,100 | 10 | 0.00% | Put | |
| 34 | HESS CORP | 69,900 | 10 | 0.00% | Call | |
| 35 | COTY INC | 200,000 | 10 | 0.00% | Call | |
| 36 | IAC INTERACTIVECORP | 22,500 | 10 | 0.00% | Put | |
| 37 | MENTOR GRAPHICS CORP | 200,000 | 10 | 0.00% | Put | |
| 38 | FERRARI N V | 31,800 | 11 | 0.00% | Put | |
| 39 | EXELON CORP | 45,000 | 11 | 0.00% | Call | |
| 40 | VERTEX PHARMACEUTICALS INC | 12,000 | 11 | 0.00% | Call | |
| 41 | FIREEYE INC | 74,400 | 11 | 0.00% | Call | |
| 42 | LINKEDIN CORP | 20,000 | 11 | 0.00% | Put | |
| 43 | TECK RESOURCES LTD | 384,800 | 12 | 0.00% | Put | |
| 44 | GALENA BIOPHARMA INC | 34,197 | 12 | 0.00% | ||
| 45 | RICE ENERGY INC | 30,000 | 12 | 0.00% | Put | |
| 46 | AMERICAN INTL GROUP INC | 36,100 | 12 | 0.00% | Put | |
| 47 | TIME WARNER INC | 30,200 | 12 | 0.00% | Put | |
| 48 | GLOBALSTAR INC | 133,200 | 12 | 0.00% | Call | |
| 49 | MANNKIND CORP. | 20,455 | 13 | 0.00% | ||
| 50 | HCA HOLDINGS INC | 96,600 | 13 | 0.00% | Put |
