| 1 |
RSX - Market Vectors Russia ETF |
980,900 |
16,048 |
2.20% |
|
|
| 2 |
SPDR S&P 500 ETF TR |
517,400 |
106,336 |
14.60% |
|
|
| 3 |
BANK AMER CORP |
399,300 |
5,397 |
0.74% |
Put |
|
| 4 |
EARTHLINK HOLDINGS ORD |
355,887 |
2,018 |
0.28% |
|
|
| 5 |
BANK AMER CORP |
350,800 |
4,743 |
0.65% |
Call |
|
| 6 |
GENERAL ELECTRIC CO |
316,300 |
10,055 |
1.38% |
Call |
|
| 7 |
ISHARES |
205,400 |
11,030 |
1.51% |
|
|
| 8 |
AES CORP |
204,825 |
2,417 |
0.33% |
|
|
| 9 |
GENERAL ELECTRIC CO |
204,600 |
6,504 |
0.89% |
Put |
|
| 10 |
KINDER MORGAN INC DEL |
189,900 |
3,392 |
0.47% |
Put |
|
| 11 |
STEEL DYNAMICS INC |
173,980 |
3,916 |
0.54% |
|
|
| 12 |
FelCor Lodging Trust Inc |
170,899 |
1,388 |
0.19% |
|
|
| 13 |
KINDER MORGAN INC DEL |
166,400 |
2,972 |
0.41% |
Call |
|
| 14 |
ANWORTH MTG ASSET CORP |
158,725 |
740 |
0.10% |
|
|
| 15 |
VIAVI SOLUTIONS INC |
153,045 |
1,050 |
0.14% |
|
|
| 16 |
CEDAR REALTY TRUST INC COM NEW |
149,259 |
1,079 |
0.15% |
|
|
| 17 |
ISHARES |
143,000 |
3,761 |
0.52% |
|
|
| 18 |
ASHFORD HOSPITALITY TR INC |
138,814 |
886 |
0.12% |
|
|
| 19 |
CBL & ASSOC PPTYS INC |
133,358 |
1,587 |
0.22% |
|
|
| 20 |
YAHOO INC |
121,500 |
4,473 |
0.61% |
Put |
|
| 21 |
MARATHON OIL CORP |
119,650 |
1,333 |
0.18% |
|
|
| 22 |
CITIGROUPINC |
115,000 |
4,802 |
0.66% |
Put |
|
| 23 |
YAHOO INC |
112,700 |
4,148 |
0.57% |
Call |
|
| 24 |
PDL BIOPHARMA INC |
110,153 |
367 |
0.05% |
|
|
| 25 |
CITIGROUPINC |
109,100 |
4,554 |
0.63% |
Call |
|
| 26 |
INVESTORS REAL |
106,710 |
775 |
0.11% |
|
|
| 27 |
WPX ENERGY INC |
105,592 |
738 |
0.10% |
|
|
| 28 |
BAXTER INTL INC |
102,582 |
4,214 |
0.58% |
|
|
| 29 |
INTERSIL CORP |
101,719 |
1,360 |
0.19% |
|
|
| 30 |
LXP INDUSTRIAL TRUST COM |
100,603 |
865 |
0.12% |
|
|
| 31 |
NATIONAL INFO CONSORTIUM INC |
100,429 |
1,811 |
0.25% |
|
|
| 32 |
ARMADA HOFFLER PPTYS INC |
99,481 |
1,119 |
0.15% |
|
|
| 33 |
WABASH NATL CORP |
97,545 |
1,288 |
0.18% |
|
|
| 34 |
FLWS/1-800 FLOWERS CL A |
96,740 |
762 |
0.10% |
|
|
| 35 |
CONOCOPHILLIPS |
96,200 |
3,874 |
0.53% |
Put |
|
| 36 |
AMERIPRISE FINANCIAL, INC. |
92,110 |
1,873 |
0.26% |
|
|
| 37 |
CONOCOPHILLIPS |
89,400 |
3,600 |
0.49% |
Call |
|
| 38 |
INVESCO MORTGAGE CAPITAL INC |
86,690 |
1,056 |
0.15% |
|
|
| 39 |
MICROSOFT CORP |
84,900 |
4,688 |
0.64% |
Call |
|
| 40 |
GRAY TELEVISION INC COM |
83,915 |
983 |
0.13% |
|
|
| 41 |
BROOKLINE BANCORP INC DEL COM |
83,506 |
919 |
0.13% |
|
|
| 42 |
AXCELIS TECHNOLOGIES INC |
83,427 |
234 |
0.03% |
|
|
| 43 |
XCERRA CORP |
82,762 |
540 |
0.07% |
|
|
| 44 |
MEMORIAL RESOURCE DEV CORP |
80,666 |
821 |
0.11% |
|
|
| 45 |
EQUITY COMWLTH COM SH BEN INT |
79,405 |
2,241 |
0.31% |
|
|
| 46 |
FMC TECHNOLOGIES INC |
78,085 |
2,136 |
0.29% |
|
|
| 47 |
KITE RLTY GROUP TR |
78,054 |
2,163 |
0.30% |
|
|
| 48 |
STEIN MART INC |
77,932 |
571 |
0.08% |
|
|
| 49 |
MICROSOFT CORP |
76,200 |
4,209 |
0.58% |
Put |
|
| 50 |
E TRADE FINANCIAL CORP |
76,126 |
1,864 |
0.26% |
|
|
