| 2901 |
SELECT SECTOR SPDR TR |
142,567 |
10,738 |
0.09% |
|
|
| 2902 |
SCHWAB CHARLES CORP |
272,109 |
10,740 |
0.09% |
|
|
| 2903 |
THERMO FISHER SCIENTIFIC INC |
76,346 |
10,772 |
0.09% |
|
|
| 2904 |
SELECT SECTOR SPDR TR |
210,121 |
10,865 |
0.09% |
|
|
| 2905 |
VANGUARD WORLD FD |
89,479 |
10,872 |
0.09% |
|
|
| 2906 |
FREEPORT-MCMORAN INC |
825,776 |
10,892 |
0.09% |
|
|
| 2907 |
ACCENTURE PLC IRELAND |
93,058 |
10,900 |
0.09% |
|
|
| 2908 |
BANK NEW YORK MELLON CORP |
230,268 |
10,910 |
0.09% |
|
|
| 2909 |
HARMAN INTL INDS INC COM |
98,323 |
10,930 |
0.09% |
|
|
| 2910 |
YANDEX N V |
546,719 |
11,005 |
0.09% |
|
|
| 2911 |
CAPITAL ONE FINL CORP |
126,215 |
11,011 |
0.09% |
|
|
| 2912 |
DANAHER CORP DEL |
141,540 |
11,017 |
0.09% |
|
|
| 2913 |
NVIDIA CORPORATION |
105,965 |
11,311 |
0.09% |
|
|
| 2914 |
COSTCO WHSL CORP NEW |
70,824 |
11,340 |
0.10% |
|
|
| 2915 |
ARCONIC INC |
611,891 |
11,344 |
0.10% |
|
|
| 2916 |
LIFELOCK INC COM |
477,378 |
11,419 |
0.10% |
|
|
| 2917 |
WESTERN DIGITAL CORP |
169,327 |
11,506 |
0.10% |
|
|
| 2918 |
BLACKSTONE GROUP L P |
428,000 |
11,569 |
0.10% |
|
|
| 2919 |
OCCIDENTAL PETE CORP DEL |
163,903 |
11,675 |
0.10% |
|
|
| 2920 |
PUBLIC SVC ENTERPRISE GRP IN |
268,320 |
11,774 |
0.10% |
|
|
| 2921 |
Microsoft Corp Call Opt 01/18 67.5 |
2,632,300 |
11,786 |
0.10% |
Call |
|
| 2922 |
ALLERGAN PLC |
15,459 |
11,787 |
0.10% |
|
|
| 2923 |
TIME WARNER INC |
122,406 |
11,816 |
0.10% |
|
|
| 2924 |
SPDR GOLD TR |
108,280 |
11,869 |
0.10% |
|
|
| 2925 |
JETBLUE AIRWAYS CORP |
530,114 |
11,885 |
0.10% |
|
|
| 2926 |
TEXAS INSTRS INC |
163,050 |
11,898 |
0.10% |
|
|
| 2927 |
DOMINION ENERGY INC |
156,043 |
11,951 |
0.10% |
|
|
| 2928 |
HCP INC |
402,338 |
11,957 |
0.10% |
|
|
| 2929 |
ISHARES INC |
346,556 |
11,984 |
0.10% |
|
|
| 2930 |
AMERICAN TOWER CORP NEW |
113,839 |
12,031 |
0.10% |
|
|
| 2931 |
POWERSHS DB MULTI SECT COMM |
606,005 |
12,102 |
0.10% |
|
|
| 2932 |
ALLERGAN PLC |
57,940 |
12,168 |
0.10% |
|
|
| 2933 |
ST JUDE MED INC |
152,573 |
12,235 |
0.10% |
|
|
| 2934 |
CONSOL ENERGY INC |
682,334 |
12,439 |
0.10% |
|
|
| 2935 |
EXELON CORP |
353,888 |
12,559 |
0.11% |
|
|
| 2936 |
WISDOMTREE TR |
219,044 |
12,573 |
0.11% |
|
|
| 2937 |
DARDEN RESTAURANTS INC |
173,161 |
12,592 |
0.11% |
|
|
| 2938 |
MONDELEZ INTL INC |
284,820 |
12,626 |
0.11% |
|
|
| 2939 |
ISHARES TR RUSSELL 2000 ETF US 09/15/17 P140 |
12,747,900 |
12,633 |
0.11% |
Put |
|
| 2940 |
HONEYWELL INTL INC |
109,633 |
12,701 |
0.11% |
|
|
| 2941 |
SANOFI |
314,938 |
12,736 |
0.11% |
|
|
| 2942 |
LILLY ELI & CO |
173,510 |
12,762 |
0.11% |
|
|
| 2943 |
LOWES COS INC |
180,373 |
12,828 |
0.11% |
|
|
| 2944 |
ISHARES |
485,373 |
12,867 |
0.11% |
|
|
| 2945 |
GENERAL MTRS CO PUT |
4,357,000 |
12,909 |
0.11% |
Put |
|
| 2946 |
WISDOMTREE TR |
641,881 |
12,966 |
0.11% |
|
|
| 2947 |
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 |
99,970 |
12,996 |
0.11% |
|
PRN |
| 2948 |
AMERICAN ELEC PWR INC |
206,429 |
12,997 |
0.11% |
|
|
| 2949 |
DIREXION SHS ETF TR |
374,000 |
13,124 |
0.11% |
|
|
| 2950 |
GENERAL MTRS CO |
380,425 |
13,254 |
0.11% |
|
|
