| 701 |
HONEYWELL INTL INC |
4,600 |
460 |
0.13% |
|
|
| 702 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
875 |
464 |
0.13% |
|
|
| 703 |
TEXAS INSTRS INC |
8,800 |
470 |
0.14% |
|
|
| 704 |
WASTE MGMT INC DEL |
9,500 |
488 |
0.14% |
|
|
| 705 |
3M CO |
3,000 |
493 |
0.14% |
|
|
| 706 |
BANK OF NEW YORK MELLON G |
500,000 |
500 |
0.14% |
|
|
| 707 |
PROCTER AND GAMBLE CO |
5,500 |
501 |
0.14% |
|
|
| 708 |
U.S. TREASURY NOTE 2.125 |
500,000 |
505 |
0.15% |
|
|
| 709 |
GENERAL MTRS CO |
2,513 |
508 |
0.15% |
Put |
|
| 710 |
CHESAPEAKE ENERGY CORP |
26,200 |
513 |
0.15% |
|
|
| 711 |
Auto Data Processing |
6,200 |
517 |
0.15% |
|
|
| 712 |
USD ASPEN INSURANCE 4.650 |
500,000 |
519 |
0.15% |
|
|
| 713 |
CF INDUSTRIES INC COMPANY |
500,000 |
523 |
0.15% |
|
|
| 714 |
BECTON DICKINSON - |
500,000 |
538 |
0.15% |
|
|
| 715 |
OCCIDENTAL PETE CORP DEL |
6,700 |
540 |
0.16% |
|
|
| 716 |
Anthem Inc. |
4,300 |
540 |
0.16% |
|
|
| 717 |
INTERNATIONAL BUSINESS MACHS |
3,370 |
541 |
0.16% |
|
|
| 718 |
DIRECTV HLDGS LLC / DIRECTV SENIOR NOTE M/W |
500,000 |
545 |
0.16% |
|
|
| 719 |
CONS EDISON CO OF NY SER |
460,000 |
552 |
0.16% |
|
|
| 720 |
PEPSICO INC |
5,900 |
558 |
0.16% |
|
|
| 721 |
STARBUCKS CORP |
7,000 |
574 |
0.16% |
|
|
| 722 |
US BANCORP DEL |
13,000 |
584 |
0.17% |
|
|
| 723 |
SYSCO CORP |
15,500 |
615 |
0.18% |
|
|
| 724 |
SELECT SECTOR SPDR TR |
12,813 |
621 |
0.18% |
|
|
| 725 |
AGNICO EAGLE MINES LTD |
25,300 |
630 |
0.18% |
|
|
| 726 |
BANK OF NEW YORK SR SUBOR |
590,000 |
654 |
0.19% |
|
|
| 727 |
VERIZON COMMUNICATIONS INC |
14,294 |
669 |
0.19% |
|
|
| 728 |
SELECT SECTOR SPDR TR |
9,400 |
678 |
0.19% |
|
|
| 729 |
TESLA INC |
3,100 |
689 |
0.20% |
|
|
| 730 |
PEPSI BOTTLING GROUP INC |
500,000 |
689 |
0.20% |
|
|
| 731 |
HARTFORD FINL SVCS GROUP INC |
16,600 |
692 |
0.20% |
|
|
| 732 |
ROYAL DUTCH SHELL PLC |
10,400 |
696 |
0.20% |
|
|
| 733 |
REGIONS FINANCIAL CORP NEW |
66,915 |
707 |
0.20% |
|
|
| 734 |
FOOT LOCKER INC |
12,700 |
713 |
0.20% |
|
|
| 735 |
Baxter Intl Inc |
10,200 |
748 |
0.21% |
|
|
| 736 |
SANDISK CORP |
8,000 |
784 |
0.23% |
|
|
| 737 |
AMERICAN AIRLS GROUP INC |
14,907 |
799 |
0.23% |
|
|
| 738 |
QUALCOMM INC |
10,900 |
810 |
0.23% |
|
|
| 739 |
ISHARES TR |
10,535 |
810 |
0.23% |
|
|
| 740 |
ISHARES TR |
20,900 |
821 |
0.24% |
|
|
| 741 |
HALLIBURTON CO |
21,400 |
842 |
0.24% |
|
|
| 742 |
WAL-MART STORES INC |
10,100 |
867 |
0.25% |
|
|
| 743 |
AMAZON COM INC |
2,800 |
869 |
0.25% |
|
|
| 744 |
ROYAL BK CDA MONTREAL QUE |
12,600 |
870 |
0.25% |
|
|
| 745 |
ISHARES TR |
14,431 |
878 |
0.25% |
|
|
| 746 |
CROWN CASTLE INTL CORP NEW |
11,400 |
897 |
0.26% |
|
|
| 747 |
SKYWORKS SOLUTIONS INC |
12,600 |
916 |
0.26% |
|
|
| 748 |
ILLINOIS TOOL WKS INC |
9,700 |
919 |
0.26% |
|
|
| 749 |
DEERE & CO |
10,500 |
929 |
0.27% |
|
|
| 750 |
DYNAGAS LNG PARTNERS/FIN |
1,000,000 |
930 |
0.27% |
|
|
