| 101 |
SPDR SERIES TRUST |
721,009 |
21,926 |
0.18% |
|
|
| 102 |
ISHARES TR |
133,927 |
21,809 |
0.18% |
|
|
| 103 |
SELECT SECTOR SPDR TR |
315,860 |
21,775 |
0.18% |
|
|
| 104 |
BARCLAYS BK PLC |
840,749 |
21,448 |
0.18% |
|
|
| 105 |
ISHARES |
1,091,027 |
21,253 |
0.18% |
|
|
| 106 |
CONOCOPHILLIPS |
415,125 |
20,814 |
0.17% |
|
|
| 107 |
AMAZON COM INC |
304,900 |
20,673 |
0.17% |
Call |
|
| 108 |
ISHARES TR |
12,928,600 |
20,629 |
0.17% |
Put |
|
| 109 |
PPL CORP |
593,019 |
20,192 |
0.17% |
|
|
| 110 |
ISHARES |
14,568,100 |
19,988 |
0.17% |
Call |
|
| 111 |
WEBMD HEALTH CORPORATION |
402,570 |
19,955 |
0.17% |
|
|
| 112 |
JPMORGAN CHASE & CO |
2,291,200 |
19,752 |
0.17% |
Call |
|
| 113 |
7 GXP 20190915 |
390,000 |
19,734 |
0.17% |
|
|
| 114 |
COACH INC |
544,527 |
19,069 |
0.16% |
|
|
| 115 |
LOCKHEED MARTIN CORP |
75,987 |
18,992 |
0.16% |
|
|
| 116 |
HEWLETT PACKARD ENTERPRISE C |
820,743 |
18,992 |
0.16% |
|
|
| 117 |
UNION PAC CORP |
181,615 |
18,830 |
0.16% |
|
|
| 118 |
WALGREENS BOOTS ALLIANCE INC |
226,966 |
18,784 |
0.16% |
|
|
| 119 |
ISHARES TR |
3,044,500 |
18,684 |
0.16% |
Call |
|
| 120 |
SPDR INDEX SHS FDS |
513,802 |
18,538 |
0.16% |
|
|
| 121 |
CITRIX SYS INC |
206,438 |
18,437 |
0.15% |
|
|
| 122 |
SIMON PPTY GROUP INC NEW |
100,475 |
17,851 |
0.15% |
|
|
| 123 |
METLIFE INC |
328,630 |
17,710 |
0.15% |
|
|
| 124 |
US BANCORP DEL |
344,241 |
17,684 |
0.15% |
|
|
| 125 |
7.75 BKH 20181101 |
255,000 |
17,562 |
0.15% |
|
|
| 126 |
DOW CHEM CO |
306,578 |
17,542 |
0.15% |
|
|
| 127 |
NEWMONT CORP |
505,814 |
17,233 |
0.14% |
|
|
| 128 |
STARBUCKS CORP |
307,991 |
17,100 |
0.14% |
|
|
| 129 |
CVS HEALTH CORP |
215,901 |
17,037 |
0.14% |
|
|
| 130 |
ISHARES |
508,312 |
16,947 |
0.14% |
|
|
| 131 |
EOG RES INC |
165,917 |
16,774 |
0.14% |
|
|
| 132 |
VANECK ETF TRUST |
233,846 |
16,753 |
0.14% |
|
|
| 133 |
CITIZENS FINL GROUP INC |
465,740 |
16,594 |
0.14% |
|
|
| 134 |
GRUPO TELEVISA SA |
787,261 |
16,446 |
0.14% |
|
|
| 135 |
SIGNATURE BANK |
108,363 |
16,276 |
0.14% |
|
|
| 136 |
SALESFORCE COM INC |
236,535 |
16,193 |
0.14% |
|
|
| 137 |
KIMBERLY CLARK CORP |
141,295 |
16,125 |
0.14% |
|
|
| 138 |
RALPH LAUREN CORP |
177,480 |
16,030 |
0.13% |
|
|
| 139 |
Call C @ $55.0 Exp Sep 15, 2017 |
2,822,100 |
15,930 |
0.13% |
Call |
|
| 140 |
EXPRESS SCRIPTS HLDG CO |
231,214 |
15,905 |
0.13% |
|
|
| 141 |
Micron Technology Inc Call Opt 07/17 23.0 |
1,518,600 |
15,635 |
0.13% |
Call |
|
| 142 |
UNITED PARCEL SERVICE INC |
134,186 |
15,383 |
0.13% |
|
|
| 143 |
BROADCOM LTD |
86,718 |
15,329 |
0.13% |
|
|
| 144 |
SPDR SERIES TRUST |
346,344 |
15,263 |
0.13% |
|
|
| 145 |
WASTE MGMT INC DEL |
214,742 |
15,227 |
0.13% |
|
|
| 146 |
NETFLIX INC |
120,486 |
14,916 |
0.13% |
|
|
| 147 |
MORGAN STANLEY |
349,259 |
14,756 |
0.12% |
|
|
| 148 |
SPDR SER TR |
264,173 |
14,680 |
0.12% |
|
|
| 149 |
ISHARES TR |
238,499 |
14,601 |
0.12% |
|
|
| 150 |
ZIONS BANCORPORATION |
337,523 |
14,527 |
0.12% |
|
|
