| 2601 |
CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED |
109,237 |
9,543 |
0.10% |
|
|
| 2602 |
PRICELINE GRP INC |
8,300 |
9,616 |
0.10% |
Put |
|
| 2603 |
PROSHARES TR |
394,800 |
9,653 |
0.10% |
Call |
|
| 2604 |
BHP BILLITON LTD |
166,202 |
9,786 |
0.10% |
|
|
| 2605 |
Iron Mountain Inc New |
302,500 |
9,877 |
0.10% |
|
|
| 2606 |
ALIBABA GROUP HLDG LTD |
111,534 |
9,910 |
0.10% |
|
|
| 2607 |
FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF |
393,309 |
10,167 |
0.10% |
|
|
| 2608 |
FACEBOOK INC |
128,771 |
10,178 |
0.10% |
|
|
| 2609 |
ISHARES TR |
173,718 |
10,232 |
0.10% |
|
|
| 2610 |
TIME WARNER INC |
136,394 |
10,258 |
0.10% |
|
|
| 2611 |
FS KKR CAPITAL CORP COM |
956,908 |
10,306 |
0.11% |
|
|
| 2612 |
GOPRO INC |
110,300 |
10,335 |
0.11% |
Put |
|
| 2613 |
GOPRO INC |
110,500 |
10,354 |
0.11% |
Call |
|
| 2614 |
ISHARES |
375,000 |
10,388 |
0.11% |
Put |
|
| 2615 |
PROSHARES TR II |
97,400 |
10,480 |
0.11% |
Put |
|
| 2616 |
RYDEX ETF TRUST |
129,165 |
10,520 |
0.11% |
|
|
| 2617 |
UNITED STATES STL CORP NEW |
268,588 |
10,521 |
0.11% |
|
|
| 2618 |
ASTRAZENECA PLC |
147,678 |
10,550 |
0.11% |
|
|
| 2619 |
Market Vectors Oil Services |
218,400 |
10,835 |
0.11% |
Put |
|
| 2620 |
PROSHARES TR |
304,500 |
10,935 |
0.11% |
Call |
|
| 2621 |
Direxion Shs Etf Tr Dly Emrgmk |
408,100 |
10,970 |
0.11% |
Put |
|
| 2622 |
ISHARES TR |
178,260 |
11,164 |
0.11% |
|
|
| 2623 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
123,100 |
11,319 |
0.12% |
Call |
|
| 2624 |
BANCO BILBAO VIZCAYA ARGENTA |
991,347 |
11,896 |
0.12% |
|
|
| 2625 |
FIDELITY |
439,854 |
11,973 |
0.12% |
|
|
| 2626 |
ISHARES INC |
198,600 |
12,017 |
0.12% |
Call |
|
| 2627 |
POWERSHARES ETF TR II |
423,923 |
12,065 |
0.12% |
|
|
| 2628 |
ARM HOLDINGS PLC ADR |
278,726 |
12,178 |
0.12% |
|
|
| 2629 |
VANGUARD INDEX FDS |
120,300 |
12,179 |
0.12% |
Call |
|
| 2630 |
EBAY INC |
216,130 |
12,239 |
0.12% |
|
|
| 2631 |
PROSHARES TR II |
163,400 |
12,245 |
0.12% |
Call |
|
| 2632 |
PROSHARES TR |
100,500 |
12,370 |
0.13% |
Call |
|
| 2633 |
PROSHARES TR ULTRAPRO QQQ |
145,700 |
12,605 |
0.13% |
Put |
|
| 2634 |
SELECT SECTOR SPDR TR |
200,000 |
12,782 |
0.13% |
Put |
|
| 2635 |
CHINA MOBILE LIMITED |
218,196 |
12,819 |
0.13% |
|
|
| 2636 |
ISHARES TR |
64,700 |
12,827 |
0.13% |
Call |
|
| 2637 |
SYMANTEC CORP |
549,493 |
12,919 |
0.13% |
|
|
| 2638 |
VANGUARD SPECIALIZED FUNDS |
167,984 |
12,926 |
0.13% |
|
|
| 2639 |
VANGUARD SCOTTSDALE FDS |
144,652 |
12,949 |
0.13% |
|
|
| 2640 |
SMITH & NEPHEW PLC |
154,205 |
12,983 |
0.13% |
|
|
| 2641 |
SPDR INDEX SHS FDS |
313,952 |
13,001 |
0.13% |
|
|
| 2642 |
PRICELINE GRP INC |
11,300 |
13,092 |
0.13% |
Call |
|
| 2643 |
SPDR SERIES TRUST |
442,800 |
13,102 |
0.13% |
Put |
|
| 2644 |
CITIZENS FINL GROUP INC |
567,179 |
13,283 |
0.14% |
|
|
| 2645 |
DIREXION SHS ETF TR |
785,025 |
13,283 |
0.14% |
Put |
|
| 2646 |
BANCO SANTANDER BRASIL S A |
2,059,381 |
13,468 |
0.14% |
|
|
| 2647 |
CREDIT SUISSE AG NASSAU BRH |
4,156,994 |
13,510 |
0.14% |
|
|
| 2648 |
COCA COLA CO |
318,626 |
13,593 |
0.14% |
|
|
| 2649 |
PROSHARES TR |
552,900 |
13,640 |
0.14% |
Put |
|
| 2650 |
WISDOMTREE TR |
261,567 |
13,685 |
0.14% |
|
|
