| 401 |
ISHARES |
20,382 |
399 |
0.05% |
|
|
| 402 |
ISHARES INC |
9,668 |
323 |
0.04% |
|
|
| 403 |
ISHARES INC |
9,635 |
502 |
0.06% |
|
|
| 404 |
ISHARES INC |
14,670 |
582 |
0.07% |
|
|
| 405 |
ISHARES INC |
5,971 |
411 |
0.05% |
|
|
| 406 |
ISHARES MSCI ACWI EX US IDX FD |
9,536 |
372 |
0.05% |
|
|
| 407 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
9,168 |
442 |
0.06% |
|
|
| 408 |
ISHARES MSCI SPAN CP ETF |
13,154 |
329 |
0.04% |
|
|
| 409 |
ISHARES MSCI TAIWAN ETF |
15,664 |
220 |
0.03% |
|
|
| 410 |
ISHARES TR |
19,019 |
587 |
0.07% |
|
|
| 411 |
ISHARES TR |
10,666 |
181 |
0.02% |
|
|
| 412 |
ISHARES TR |
3,601 |
372 |
0.05% |
|
|
| 413 |
ISHARES TR |
2,730 |
274 |
0.03% |
|
|
| 414 |
ISHARES TR |
6,649 |
371 |
0.05% |
|
|
| 415 |
ISHARES TR |
27,180 |
934 |
0.12% |
|
|
| 416 |
ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 |
7,000,000 |
4,966 |
0.63% |
|
PRN |
| 417 |
ITC HOLDINGS |
15,005 |
703 |
0.09% |
|
|
| 418 |
ITT INC |
7,726 |
247 |
0.03% |
|
|
| 419 |
Intuit Inc |
2,408 |
456 |
0.06% |
|
|
| 420 |
JABIL INC COM |
45,671 |
844 |
0.11% |
|
|
| 421 |
JACK IN THE BOX INC |
6,650 |
571 |
0.07% |
|
|
| 422 |
JAZZ PHARMACEUTICALS PLC |
16,789 |
2,372 |
0.30% |
|
|
| 423 |
JONES LANG LASALLE |
4,811 |
469 |
0.06% |
|
|
| 424 |
JOY GLOBAL INCORPORATED |
20,000 |
423 |
0.05% |
Put |
|
| 425 |
JPMORGAN CHASE & CO |
75,000 |
2,387 |
0.30% |
Call |
|
| 426 |
JUMEI INTL HLDG LTD |
12,900 |
53 |
0.01% |
|
|
| 427 |
JUNO THERAPEUTICS INC COM |
6,883 |
265 |
0.03% |
|
|
| 428 |
KANSAS CITY SOUTHERN |
10,716 |
965 |
0.12% |
|
|
| 429 |
KAPSTONE PAPER & PACKAGING CRP COM |
10,290 |
134 |
0.02% |
|
|
| 430 |
KAR AUCTION SVCS INC |
11,655 |
486 |
0.06% |
|
|
| 431 |
KATE SPADE & CO |
14,288 |
294 |
0.04% |
|
|
| 432 |
KB HOME |
120,000 |
1,825 |
0.23% |
Put |
|
| 433 |
KEYCORP |
82,197 |
908 |
0.12% |
|
|
| 434 |
KEYSIGHT TECHNOLOGIES INC COM |
15,199 |
442 |
0.06% |
|
|
| 435 |
KINDER MORGAN INC DEL |
20,000 |
374 |
0.05% |
Call |
|
| 436 |
KINDER MORGAN INC DEL |
15,173 |
284 |
0.04% |
|
|
| 437 |
KINROSS GOLD CORP |
20,226 |
99 |
0.01% |
|
|
| 438 |
KIRBY CORP |
5,349 |
334 |
0.04% |
|
|
| 439 |
KITE RLTY GROUP TR |
7,344 |
206 |
0.03% |
|
|
| 440 |
KLA-TENCOR CORP |
6,361 |
466 |
0.06% |
|
|
| 441 |
KNOLL INC |
9,360 |
227 |
0.03% |
|
|
| 442 |
KONINKLIJKE PHILIPS N V |
11,073 |
276 |
0.04% |
|
|
| 443 |
KRAFT HEINZ CO |
3,063 |
271 |
0.03% |
|
|
| 444 |
KRATON CORP COM |
15,000 |
419 |
0.05% |
Call |
|
| 445 |
KRATOS DEFENSE & SECURITY SOLU COM |
10,900 |
45 |
0.01% |
|
|
| 446 |
KROGER CO |
29,670 |
1,092 |
0.14% |
|
|
| 447 |
L BRANDS INC |
10,060 |
675 |
0.09% |
|
|
| 448 |
L-3 Communications Hldgs |
4,295 |
630 |
0.08% |
|
|
| 449 |
LA QUINTA HLDGS INC COM |
11,077 |
126 |
0.02% |
|
|
| 450 |
LABORATORY CORP AMER HLDGS |
3,741 |
487 |
0.06% |
|
|
