| 1 |
iShares S&P 100 Index |
23,892 |
2,292 |
0.00% |
|
|
| 2 |
iShares S&P 100 Index |
61,872 |
5,935 |
0.00% |
|
|
| 3 |
iShares S&P 100 Index |
18,363 |
1,762 |
0.00% |
|
|
| 4 |
iShares North American Tech-Software ETF |
7,309 |
830 |
0.00% |
|
|
| 5 |
iShares Mortgage Real Estate Capped ETF |
19,587 |
206 |
0.00% |
|
|
| 6 |
iShares MSCI Turkey ETF |
3,955 |
150 |
0.00% |
|
|
| 7 |
iShares MSCI Turkey ETF |
1 |
0 |
0.00% |
|
|
| 8 |
iShares MSCI Turkey ETF |
5,044 |
191 |
0.00% |
|
|
| 9 |
iShares MSCI Taiwan ETF |
82,093 |
1,289 |
0.00% |
|
|
| 10 |
iShares MSCI Taiwan ETF |
113,999 |
1,790 |
0.00% |
|
|
| 11 |
iShares MSCI Taiwan ETF |
2,612 |
41 |
0.00% |
|
|
| 12 |
iShares European Financial ETF |
869 |
15 |
0.00% |
|
|
| 13 |
iShares Emerging Markets Dividend ETF |
295 |
11 |
0.00% |
|
|
| 14 |
iShares Dow Jones US Industria |
410 |
47 |
0.00% |
|
|
| 15 |
iShares Dow Jones US Home Cons |
79,085 |
2,179 |
0.00% |
|
|
| 16 |
iShares Dow Jones US Home Cons |
99,247 |
2,734 |
0.00% |
|
|
| 17 |
iShares Dow Jones US Consumer |
11,690 |
1,720 |
0.00% |
|
|
| 18 |
iShares Dow Jones Basic Materi |
486 |
38 |
0.00% |
|
|
| 19 |
iPath DJ UBS Commodity Index |
141,493 |
3,321 |
0.00% |
|
|
| 20 |
iPath DJ UBS Commodity Index |
25,899 |
608 |
0.00% |
|
|
| 21 |
hallador energy co |
214,017 |
1,686 |
0.00% |
|
|
| 22 |
comScore, Inc. |
19,400 |
595 |
0.00% |
|
|
| 23 |
comScore, Inc. |
13,330 |
409 |
0.00% |
|
|
| 24 |
Zafgen Inc |
1,015 |
3 |
0.00% |
|
|
| 25 |
Zafgen Inc |
44,675 |
148 |
0.00% |
|
|
| 26 |
ZYNGA INC |
16,939 |
49 |
0.00% |
|
|
| 27 |
ZYNGA INC |
66,199 |
193 |
0.00% |
|
|
| 28 |
ZYNGA INC |
3,313,894 |
9,643 |
0.00% |
|
|
| 29 |
ZOGENIX INC |
13,779 |
157 |
0.00% |
|
|
| 30 |
ZOETIS INC |
24,551 |
1,277 |
0.00% |
|
|
| 31 |
ZOETIS INC |
4,911 |
255 |
0.00% |
|
|
| 32 |
ZOETIS INC |
23,875 |
1,242 |
0.00% |
|
|
| 33 |
ZOETIS INC |
35,260 |
1,834 |
0.00% |
|
|
| 34 |
ZOETIS INC |
20,000 |
1,040 |
0.00% |
Put |
|
| 35 |
ZOETIS INC |
60,826 |
3,164 |
0.00% |
|
|
| 36 |
ZOETIS INC |
11,831 |
615 |
0.00% |
|
|
| 37 |
ZOETIS INC |
28,665 |
1,491 |
0.00% |
|
|
| 38 |
ZOETIS INC |
910 |
47 |
0.00% |
|
|
| 39 |
ZOETIS INC |
162,366 |
8,445 |
0.00% |
|
|
| 40 |
ZOETIS INC |
870 |
45 |
0.00% |
|
|
| 41 |
ZOETIS INC |
920 |
48 |
0.00% |
|
|
| 42 |
ZOES KITCHEN INC |
1,780,990 |
39,520 |
0.01% |
|
|
| 43 |
ZOES KITCHEN INC |
61,220 |
1,358 |
0.00% |
|
|
| 44 |
ZOES KITCHEN INC |
41,305 |
917 |
0.00% |
|
|
| 45 |
ZOES KITCHEN INC |
19,018 |
422 |
0.00% |
|
|
| 46 |
ZIX CORP |
3,759 |
15 |
0.00% |
|
|
| 47 |
ZIX CORP |
26,872 |
110 |
0.00% |
|
|
| 48 |
ZIX CORP |
134,600 |
552 |
0.00% |
|
|
| 49 |
ZIOPHARM ONCOLOGY INC |
53 |
0 |
0.00% |
|
|
| 50 |
ZIONS BANCORPORATION |
30,000 |
931 |
0.00% |
|
|
