| 151 |
MARSH & MCLENNAN COS INC |
5,242 |
359 |
0.01% |
|
|
| 152 |
MATTEL INC |
13,226 |
414 |
0.02% |
|
|
| 153 |
MCCORMICK & CO INC |
2,150 |
229 |
0.01% |
|
|
| 154 |
MCDONALDS CORP |
4,642 |
559 |
0.02% |
|
|
| 155 |
MGM GROWTH PPTYS LLC |
212,500 |
5,670 |
0.22% |
|
|
| 156 |
MOBILEYE N V AMSTELVEEN |
112,063 |
5,171 |
0.20% |
|
|
| 157 |
MONSANTO CO NEW |
150,092 |
15,521 |
0.61% |
|
|
| 158 |
MONSANTO CO NEW |
300,000 |
31,023 |
1.21% |
Put |
|
| 159 |
MONSANTO CO NEW |
25,000 |
2,585 |
0.10% |
Call |
|
| 160 |
NASDAQ OMX GROUP |
4,993 |
323 |
0.01% |
|
|
| 161 |
NEUBERGER BERMAN RE ES SEC FD |
188,181 |
1,069 |
0.04% |
|
|
| 162 |
NEW GOLD INC CDA |
217,500 |
953 |
0.04% |
|
|
| 163 |
NEWELL BRANDS |
525,210 |
25,509 |
1.00% |
|
|
| 164 |
NEWFIELD EXPL CO |
100,000 |
4,418 |
0.17% |
|
|
| 165 |
NEWMONT CORP |
266,405 |
10,422 |
0.41% |
|
|
| 166 |
NEXEO SOLUTIONS INC |
120,218 |
1,080 |
0.04% |
|
|
| 167 |
NEXEO SOLUTIONS INC |
148,650 |
103 |
0.00% |
|
|
| 168 |
NEXTERA ENERGY INC |
1,883 |
246 |
0.01% |
|
|
| 169 |
NIKE INC |
130,260 |
7,190 |
0.28% |
|
|
| 170 |
NISOURCE |
12,761 |
338 |
0.01% |
|
|
| 171 |
NORTHROP GRUMMAN CORP |
20,907 |
4,647 |
0.18% |
|
|
| 172 |
NORTHSTAR ASSET |
350,000 |
3,574 |
0.14% |
|
|
| 173 |
NUVEEN REAL ESTATE INCOME FD |
42,300 |
508 |
0.02% |
|
|
| 174 |
NXP SEMICONDUCTORS N V |
186,193 |
14,586 |
0.57% |
|
|
| 175 |
Northstar Realty Fin REIT |
925,000 |
10,573 |
0.41% |
|
|
| 176 |
O REILLY AUTOMOTIVE INC NEW |
1,242 |
337 |
0.01% |
|
|
| 177 |
OCCIDENTAL PETE CORP DEL |
24,132 |
1,823 |
0.07% |
|
|
| 178 |
OLIN CORP |
90,000 |
2,236 |
0.09% |
|
|
| 179 |
ONEOK INC NEW |
6,979 |
331 |
0.01% |
|
|
| 180 |
OWENS-ILLINOIS, INC. |
852,712 |
15,357 |
0.60% |
|
|
| 181 |
PACE HLDGS CORP |
1,700,000 |
391 |
0.02% |
|
|
| 182 |
PALO ALTO NETWORKS INC |
40,000 |
4,906 |
0.19% |
|
|
| 183 |
PENNEY J C |
2,000,000 |
17,760 |
0.69% |
|
|
| 184 |
PENNYMAC MTG INVT TR |
100,000 |
1,623 |
0.06% |
|
|
| 185 |
PEPSICO INC |
3,780 |
400 |
0.02% |
|
|
| 186 |
PHILIP MORRIS INTL INC |
3,849 |
392 |
0.02% |
|
|
| 187 |
PINNACLE FOODS INC DEL |
225,000 |
10,415 |
0.41% |
|
|
| 188 |
PLAYA HOTELS & R |
1,700,000 |
16,337 |
0.64% |
|
|
| 189 |
POST HLDGS INC |
259,000 |
21,417 |
0.84% |
|
|
| 190 |
POWERSHARES QQQ TRUST |
200,000 |
21,508 |
0.84% |
Call |
|
| 191 |
PPG INDS INC |
236,347 |
24,616 |
0.96% |
|
|
| 192 |
PROCTER AND GAMBLE CO |
4,648 |
394 |
0.02% |
|
|
| 193 |
PROGRESSIVE CORP OHIO |
13,791 |
462 |
0.02% |
|
|
| 194 |
PROLOGIS INC |
250,000 |
12,260 |
0.48% |
|
|
| 195 |
PUBLIC STORAGE |
1,278 |
327 |
0.01% |
|
|
| 196 |
QEP RES INC |
250,000 |
4,408 |
0.17% |
|
|
| 197 |
QORVO INC |
3,660 |
202 |
0.01% |
|
|
| 198 |
QUINPARIO ACQUISITION CORP 2 |
1,715,000 |
16,961 |
0.66% |
|
|
| 199 |
QUINPARIO ACQUISITION CORP 2 |
1,715,000 |
326 |
0.01% |
|
|
| 200 |
RANDGOLD RES LTD |
35,700 |
4,000 |
0.16% |
|
|
