| 301 |
GENERAL MTRS CO PUT |
3,028,800 |
9,058 |
0.08% |
Put |
|
| 302 |
ISHARES MSCI SPAN CP ETF |
297,163 |
9,037 |
0.08% |
|
|
| 303 |
CHICAGO MERCANTILE HLDGS INC |
75,218 |
8,936 |
0.08% |
|
|
| 304 |
CORNING INC |
329,209 |
8,889 |
0.08% |
|
|
| 305 |
MORGAN STANLEY |
206,426 |
8,843 |
0.08% |
|
|
| 306 |
ISHARES TR MSCI INDIA ETF |
279,488 |
8,800 |
0.08% |
|
|
| 307 |
POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS |
534,899 |
8,756 |
0.08% |
|
|
| 308 |
APPLIED MATLS INC |
223,741 |
8,704 |
0.08% |
|
|
| 309 |
NETAPP INC |
207,305 |
8,676 |
0.08% |
|
|
| 310 |
SCHWAB U.S. BROAD MARKET ETF |
151,218 |
8,628 |
0.08% |
|
|
| 311 |
EXPRESS SCRIPTS HLDG CO |
130,647 |
8,611 |
0.08% |
|
|
| 312 |
WISDOMTREE TRUST EUROPE SMALLCAP DIV |
145,423 |
8,589 |
0.08% |
|
|
| 313 |
BB&T CORP |
190,572 |
8,519 |
0.08% |
|
|
| 314 |
BAIDU INC |
48,921 |
8,440 |
0.07% |
|
|
| 315 |
COMPUTER SCIENCES CORP. |
122,189 |
8,432 |
0.07% |
|
|
| 316 |
POWERSHARES DB COMMODITY INDEX TRACKING FUND |
549,967 |
8,365 |
0.07% |
|
|
| 317 |
SCHWAB CHARLES CORP NEW |
204,767 |
8,357 |
0.07% |
|
|
| 318 |
Xerox Corp |
1,134,709 |
8,329 |
0.07% |
|
|
| 319 |
RAYONIER ADVANCED MATLS PFD CONV |
81,316 |
8,314 |
0.07% |
|
|
| 320 |
SPDR S&P 500 ETF TR |
10,642,900 |
8,283 |
0.07% |
Put |
|
| 321 |
EAGLE MATERIALS INC |
84,896 |
8,247 |
0.07% |
|
|
| 322 |
QUEST DIAGNOSTICS INC |
83,940 |
8,242 |
0.07% |
|
|
| 323 |
ACTIVISION BLIZZARD INC |
164,207 |
8,187 |
0.07% |
|
|
| 324 |
CIGNA CORP |
55,169 |
8,082 |
0.07% |
|
|
| 325 |
MONSANTO CO NEW |
71,367 |
8,079 |
0.07% |
|
|
| 326 |
OCCIDENTAL PETE CORP DEL |
127,216 |
8,060 |
0.07% |
|
|
| 327 |
VANECK VECTORS ETF TR |
101,822 |
8,045 |
0.07% |
|
|
| 328 |
MEAD JOHNSON NUTRITION CO |
90,234 |
8,038 |
0.07% |
|
|
| 329 |
WILLIAMS COS INC DEL COM |
270,877 |
8,015 |
0.07% |
|
|
| 330 |
iShares Global 100 ETF |
97,966 |
8,008 |
0.07% |
|
|
| 331 |
SPDR SERIES TRUST |
132,708 |
8,006 |
0.07% |
|
|
| 332 |
ISHARES TR |
12,817,000 |
8,005 |
0.07% |
Put |
|
| 333 |
SPDR GOLD TRUST |
8,231,200 |
7,903 |
0.07% |
Call |
|
| 334 |
REPUBLIC SERVICES INC |
125,566 |
7,887 |
0.07% |
|
|
| 335 |
Energy Transfer Partners, L.P. |
215,708 |
7,878 |
0.07% |
|
|
| 336 |
GENERAL MLS INC COM |
133,333 |
7,868 |
0.07% |
|
|
| 337 |
LYONDELLBASELL INDUSTRIES N |
86,267 |
7,867 |
0.07% |
|
|
| 338 |
JPMORGAN CHASE & CO |
3,014,300 |
7,836 |
0.07% |
Call |
|
| 339 |
MELCO RESORTS & ENTMT LTD ADR ISIN#US5854641009 |
420,265 |
7,792 |
0.07% |
|
|
| 340 |
VANGUARD WORLD FDS CONSUM DIS ETF |
56,031 |
7,759 |
0.07% |
|
|
| 341 |
VODAFONE GROUP PLC NEW |
292,818 |
7,739 |
0.07% |
|
|
| 342 |
FIAT CHRYSLER AUTOMOBILES NV (USD) |
706,821 |
7,726 |
0.07% |
|
|
| 343 |
POWERSHARES DB AGRICULTURE FUND |
388,125 |
7,677 |
0.07% |
|
|
| 344 |
TWENTY FIRST CENTY FOX INC |
236,946 |
7,675 |
0.07% |
|
|
| 345 |
ALLSTATE CORP |
94,097 |
7,668 |
0.07% |
|
|
| 346 |
PRUDENTIAL FINL INC |
71,655 |
7,644 |
0.07% |
|
|
| 347 |
EOG RESOURCES INC |
78,348 |
7,643 |
0.07% |
|
|
| 348 |
ILLUMINA INC |
44,762 |
7,638 |
0.07% |
|
|
| 349 |
ISHARES TR |
68,920 |
7,605 |
0.07% |
|
|
| 350 |
SIMON PROPERTY GROUP INC |
44,128 |
7,591 |
0.07% |
|
|
