| 51 |
ISHARES TR |
3,443 |
428 |
0.04% |
|
|
| 52 |
ISHARES TR |
13,140 |
2,731 |
0.26% |
|
|
| 53 |
ISHARES TR |
4,984 |
312 |
0.03% |
|
|
| 54 |
ISHARES TR |
600,836 |
68,465 |
6.49% |
|
|
| 55 |
ISHARES TR |
3,580 |
331 |
0.03% |
|
|
| 56 |
ISHARES TR |
18,966 |
1,610 |
0.15% |
|
|
| 57 |
ISHARES TR |
7,773 |
866 |
0.08% |
|
|
| 58 |
ISHARES TR |
7,036 |
856 |
0.08% |
|
|
| 59 |
ISHARES TR |
5,825 |
313 |
0.03% |
|
|
| 60 |
ITRON INC |
5,824 |
213 |
0.02% |
|
|
| 61 |
Ishares - Japan |
2,798,686 |
35,068 |
3.33% |
|
|
| 62 |
KULICKE & SOFFA INDS INC |
12,872 |
201 |
0.02% |
|
|
| 63 |
MARVELL TECHNOLOGY GROUP LTD |
12,330 |
181 |
0.02% |
|
|
| 64 |
MASIMO CORP |
6,547 |
216 |
0.02% |
|
|
| 65 |
MBIA INC |
21,581 |
201 |
0.02% |
|
|
| 66 |
MICROSTRATEGY INC CL A NEW |
1,561 |
264 |
0.03% |
|
|
| 67 |
NEW MOUNTAIN FINANCE CORP COM |
10,451 |
153 |
0.01% |
|
|
| 68 |
OMEGA PROTEIN CORP |
12,631 |
173 |
0.02% |
|
|
| 69 |
PIMCO ETF TR |
459,799 |
50,638 |
4.80% |
|
|
| 70 |
PNC FINL SVCS GROUP INC |
34,513 |
3,218 |
0.31% |
|
|
| 71 |
POLYCOM INC |
13,154 |
176 |
0.02% |
|
|
| 72 |
POWERSHARES ETF TR II |
492,760 |
7,347 |
0.70% |
|
|
| 73 |
POWERSHARES ETF TR II |
387,855 |
7,358 |
0.70% |
|
|
| 74 |
POWERSHARES ETF TRUST |
222,294 |
6,809 |
0.65% |
|
|
| 75 |
POWERSHARES ETF TRUST |
212,816 |
6,557 |
0.62% |
|
|
| 76 |
POWERSHARES ETF TRUST II |
844,737 |
20,350 |
1.93% |
|
|
| 77 |
POWERSHARES ETF TRUST II |
228,823 |
5,457 |
0.52% |
|
|
| 78 |
POWERSHS DB US DOLLAR INDEX |
140,000 |
363 |
0.03% |
Put |
|
| 79 |
PROSHARES TR |
5,244 |
220 |
0.02% |
|
|
| 80 |
QUALITY SYS INC |
11,675 |
187 |
0.02% |
|
|
| 81 |
ROPER TECHNOLOGIES INC |
1,260 |
217 |
0.02% |
|
|
| 82 |
SELECT SECTOR SPDR TR |
468,047 |
35,267 |
3.35% |
|
|
| 83 |
SPDR S&P 500 ETF TR |
56,007 |
11,562 |
1.10% |
|
|
| 84 |
SPDR S&P 500 ETF TR |
150,000 |
3,096 |
0.29% |
Put |
|
| 85 |
SPDR S&P 500 ETF TR |
596,694 |
123,176 |
11.68% |
|
|
| 86 |
SPDR SER TR |
65,682 |
3,137 |
0.30% |
|
|
| 87 |
SPDR SER TR |
1,733,766 |
70,790 |
6.72% |
|
|
| 88 |
SPDR SERIES TRUST |
77,235 |
4,446 |
0.42% |
|
|
| 89 |
SPECTRUM PHARMACEUTICALS INC COM |
23,257 |
141 |
0.01% |
|
|
| 90 |
SYNGENTA AG |
47,598 |
3,228 |
0.31% |
|
|
| 91 |
TAIWAN SEMICONDUCTOR MFG LTD |
151,829 |
3,565 |
0.34% |
|
|
| 92 |
TIVO INC |
13,346 |
142 |
0.01% |
|
|
| 93 |
TJX COS INC NEW |
3,195 |
224 |
0.02% |
|
|
| 94 |
TRACTOR SUPPLY CO |
2,872 |
244 |
0.02% |
|
|
| 95 |
TWO HBRS INVT CORP |
14,970 |
159 |
0.02% |
|
|
| 96 |
UNILEVER PLC |
76,668 |
3,198 |
0.30% |
|
|
| 97 |
UNITED PARCEL SERVICE INC |
25,061 |
2,429 |
0.23% |
|
|
| 98 |
UNITED STATES STL CORP NEW |
8,540 |
208 |
0.02% |
|
|
| 99 |
V F CORP |
2,967 |
223 |
0.02% |
|
|
| 100 |
VALERO ENERGY CORP NEW |
3,498 |
223 |
0.02% |
|
|
