| 201 |
METLIFE INC |
328,630 |
17,710 |
0.15% |
|
|
| 202 |
US BANCORP DEL |
344,241 |
17,684 |
0.15% |
|
|
| 203 |
7.75 BKH 20181101 |
255,000 |
17,562 |
0.15% |
|
|
| 204 |
DOW CHEM CO |
306,578 |
17,542 |
0.15% |
|
|
| 205 |
NEWMONT CORP |
505,814 |
17,233 |
0.14% |
|
|
| 206 |
STARBUCKS CORP |
307,991 |
17,100 |
0.14% |
|
|
| 207 |
CVS HEALTH CORP |
215,901 |
17,037 |
0.14% |
|
|
| 208 |
ISHARES |
508,312 |
16,947 |
0.14% |
|
|
| 209 |
EOG RES INC |
165,917 |
16,774 |
0.14% |
|
|
| 210 |
VANECK ETF TRUST |
233,846 |
16,753 |
0.14% |
|
|
| 211 |
CITIZENS FINL GROUP INC |
465,740 |
16,594 |
0.14% |
|
|
| 212 |
GRUPO TELEVISA SA |
787,261 |
16,446 |
0.14% |
|
|
| 213 |
SIGNATURE BANK |
108,363 |
16,276 |
0.14% |
|
|
| 214 |
SALESFORCE COM INC |
236,535 |
16,193 |
0.14% |
|
|
| 215 |
KIMBERLY CLARK CORP |
141,295 |
16,125 |
0.14% |
|
|
| 216 |
RALPH LAUREN CORP |
177,480 |
16,030 |
0.13% |
|
|
| 217 |
Call C @ $55.0 Exp Sep 15, 2017 |
2,822,100 |
15,930 |
0.13% |
Call |
|
| 218 |
EXPRESS SCRIPTS HLDG CO |
231,214 |
15,905 |
0.13% |
|
|
| 219 |
Micron Technology Inc Call Opt 07/17 23.0 |
1,518,600 |
15,635 |
0.13% |
Call |
|
| 220 |
UNITED PARCEL SERVICE INC |
134,186 |
15,383 |
0.13% |
|
|
| 221 |
BROADCOM LTD |
86,718 |
15,329 |
0.13% |
|
|
| 222 |
SPDR SERIES TRUST |
346,344 |
15,263 |
0.13% |
|
|
| 223 |
WASTE MGMT INC DEL |
214,742 |
15,227 |
0.13% |
|
|
| 224 |
NETFLIX INC |
120,486 |
14,916 |
0.13% |
|
|
| 225 |
MORGAN STANLEY |
349,259 |
14,756 |
0.12% |
|
|
| 226 |
SPDR SER TR |
264,173 |
14,680 |
0.12% |
|
|
| 227 |
ISHARES TR |
238,499 |
14,601 |
0.12% |
|
|
| 228 |
ZIONS BANCORPORATION |
337,523 |
14,527 |
0.12% |
|
|
| 229 |
MONSANTO CO NEW |
137,838 |
14,502 |
0.12% |
|
|
| 230 |
ISHARES INC |
492,064 |
14,452 |
0.12% |
|
|
| 231 |
JOY GLOBAL INC |
515,553 |
14,435 |
0.12% |
|
|
| 232 |
ISHARES TR |
248,248 |
14,331 |
0.12% |
|
|
| 233 |
CHUBB LIMITED |
108,234 |
14,300 |
0.12% |
|
|
| 234 |
TEAM HEALTH HOLDINGS INC |
327,935 |
14,249 |
0.12% |
|
|
| 235 |
PNC FINL SVCS GROUP INC |
120,732 |
14,121 |
0.12% |
|
|
| 236 |
UNDER ARMOUR INC |
485,019 |
14,090 |
0.12% |
|
|
| 237 |
C H ROBINSON WORLDWIDE INC |
191,125 |
14,002 |
0.12% |
|
|
| 238 |
CHEMTURA CORP |
417,616 |
13,865 |
0.12% |
|
|
| 239 |
PRICELINE GRP INC |
9,438 |
13,837 |
0.12% |
|
|
| 240 |
GENERAL DYNAMICS CORP |
79,149 |
13,666 |
0.11% |
|
|
| 241 |
VANGUARD INDEX FDS |
140,498 |
13,474 |
0.11% |
|
|
| 242 |
NEXTERA ENERGY INC |
112,645 |
13,457 |
0.11% |
|
|
| 243 |
CELGENE CORP |
116,024 |
13,430 |
0.11% |
|
|
| 244 |
PAYPAL HLDGS INC |
339,036 |
13,382 |
0.11% |
|
|
| 245 |
BANK AMER CORP |
6,358,700 |
13,300 |
0.11% |
Call |
|
| 246 |
MYLAN N V |
347,936 |
13,274 |
0.11% |
|
|
| 247 |
MACYS INC |
370,598 |
13,271 |
0.11% |
|
|
| 248 |
GENERAL MTRS CO |
380,425 |
13,254 |
0.11% |
|
|
| 249 |
DIREXION SHS ETF TR |
374,000 |
13,124 |
0.11% |
|
|
| 250 |
AMERICAN ELEC PWR INC |
206,429 |
12,997 |
0.11% |
|
|
