| # | % | |||||
|---|---|---|---|---|---|---|
| 2051 | ASML HOLDING N V N Y REGISTRY SHS | 2,473 | 267 | 0.00% | ||
| 2052 | LENNOX INTL INC | 2,808 | 267 | 0.00% | ||
| 2053 | CREDIT SUISSE NASSAU BRH | 17,631 | 267 | 0.00% | ||
| 2054 | DEUTSCHE BK AG LONDON BRH | 4,888 | 267 | 0.00% | ||
| 2055 | UNITED STATES STL CORP NEW | 10,000 | 267 | 0.00% | Put | |
| 2056 | EATON VANCE TAX MANAGED DIVE | 23,870 | 267 | 0.00% | ||
| 2057 | KROGER CO | 4,159 | 267 | 0.00% | ||
| 2058 | SPDR SERIES TRUST | 6,429 | 266 | 0.00% | ||
| 2059 | SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H | 9,056 | 266 | 0.00% | ||
| 2060 | DIAMOND OFFSHR DRILLING | 7,244 | 266 | 0.00% | ||
| 2061 | POWERSHARES ETF TR II | 14,232 | 265 | 0.00% | ||
| 2062 | EGA EMERGING GLOBAL SHS TR | 24,210 | 265 | 0.00% | ||
| 2063 | ALPS ETF TR | 10,969 | 265 | 0.00% | ||
| 2064 | MARKET VECTORS ETF TR | 7,791 | 264 | 0.00% | ||
| 2065 | GLOBAL X FDS | 19,006 | 264 | 0.00% | ||
| 2066 | CANADIAN NAT RES LTD | 8,547 | 264 | 0.00% | ||
| 2067 | PRIMERICA INC | 4,864 | 264 | 0.00% | ||
| 2068 | Ryanair Hldgs Plc Adr | 3,696 | 263 | 0.00% | ||
| 2069 | NEWMONT CORP | 13,900 | 263 | 0.00% | Call | |
| 2070 | ILLUMINA INC | 1,417 | 262 | 0.00% | ||
| 2071 | CHEESECAKE FACTORY INC | 5,200 | 262 | 0.00% | Call | |
| 2072 | ISHARES TR | 3,300 | 262 | 0.00% | Call | |
| 2073 | MONSANTO CO NEW | 2,191 | 262 | 0.00% | ||
| 2074 | SWEDISH EXPT CR CORP | 33,000 | 262 | 0.00% | ||
| 2075 | EMERALD OIL INC | 218,113 | 262 | 0.00% | ||
| 2076 | UNITED RENTALS INC | 2,562 | 261 | 0.00% | ||
| 2077 | ADVISORSHARES TR | 6,343 | 261 | 0.00% | ||
| 2078 | Nielsen Holdings B.V. | 5,836 | 261 | 0.00% | ||
| 2079 | NORFOLK SOUTHERN CORP | 2,383 | 261 | 0.00% | ||
| 2080 | DELTA AIRLINES INC DEL | 5,300 | 261 | 0.00% | Put | |
| 2081 | OCWEN FINL CORP | 17,314 | 261 | 0.00% | ||
| 2082 | WISDOMTREE TR | 8,400 | 261 | 0.00% | Call | |
| 2083 | GLOBAL X FDS | 11,192 | 261 | 0.00% | ||
| 2084 | DIREXION SHS ETF TR | 60,900 | 260 | 0.00% | Call | |
| 2085 | GROUPON INC | 31,500 | 260 | 0.00% | Call | |
| 2086 | CIRCOR INTL INC COM | 4,315 | 260 | 0.00% | ||
| 2087 | POWER SOLUTIONS INTERNATIONAL INC | 5,045 | 260 | 0.00% | ||
| 2088 | LAKE SHORE GOLD CORP | 381,000 | 259 | 0.00% | ||
| 2089 | COOPER COS INC | 1,600 | 259 | 0.00% | Put | |
| 2090 | DEUTSCHE BANK AG | 8,613 | 259 | 0.00% | ||
| 2091 | CENCOSUD S A SPONSORED ADS | 33,542 | 258 | 0.00% | ||
| 2092 | ARGO GROUP INTERNATIONAL | 4,658 | 258 | 0.00% | ||
| 2093 | CANADIAN NATL RY CO | 3,740 | 258 | 0.00% | ||
| 2094 | EDISON INTL | 3,947 | 258 | 0.00% | ||
| 2095 | FIRST TR EXCHANGE TRADED ALP | 7,807 | 257 | 0.00% | ||
| 2096 | EQUIFAX INC | 3,175 | 257 | 0.00% | ||
| 2097 | ANDERSONS INC COM | 4,832 | 257 | 0.00% | ||
| 2098 | FIRST TR EXCH TRD ALPHA FD I | 8,762 | 257 | 0.00% | ||
| 2099 | CREDIT SUISSE AG NASSAU BRH | 5,993 | 256 | 0.00% | ||
| 2100 | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 12,205 | 255 | 0.00% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | MICRON TECHNOLOGY INC | 413,400 | 11,216 | 0.09% | Call | |
| 202 | ISHARES TR | 113,882 | 11,152 | 0.09% | ||
| 203 | Market Vectors Oil Services | 325,300 | 10,966 | 0.08% | Call | |
| 204 | ISHARES INC | 137,953 | 10,949 | 0.08% | ||
| 205 | ISHARES | 366,511 | 10,900 | 0.08% | ||
| 206 | QUALCOMM INC | 157,100 | 10,893 | 0.08% | Call | |
| 207 | CREDIT SUISSE NASSAU BRH | 1,391,189 | 10,851 | 0.08% | ||
| 208 | UNITED STATES NATL GAS FUND | 818,300 | 10,834 | 0.08% | Put | |
| 209 | DIREXION DAILY SHS ETF TR | 87,480 | 10,692 | 0.08% | ||
| 210 | NETFLIX INC | 25,460 | 10,609 | 0.08% | ||
| 211 | UNITED CONTL HLDGS INC | 157,700 | 10,605 | 0.08% | Put | |
| 212 | NIKE INC | 104,500 | 10,484 | 0.08% | Call | |
| 213 | Market Vector Junior | 461,000 | 10,465 | 0.08% | ||
| 214 | Direxion Daily 20 Yr Trsy Bull 3X ETF | 109,900 | 10,436 | 0.08% | Call | |
| 215 | BAIDU INC | 49,700 | 10,357 | 0.08% | Call | |
| 216 | RYDEX ETF TRUST | 127,508 | 10,335 | 0.08% | ||
| 217 | VISA INC | 157,713 | 10,316 | 0.08% | ||
| 218 | ISHARES TR | 163,820 | 10,255 | 0.08% | ||
| 219 | POWERSHARES ETF TRUST | 234,010 | 10,163 | 0.08% | ||
| 220 | WISDOMTREE TR | 152,600 | 10,093 | 0.08% | ||
| 221 | PHILLIPS 66 PARTNERS LP | 142,523 | 10,072 | 0.08% | ||
| 222 | PETROCHINA CO LTD | 90,525 | 10,067 | 0.08% | ||
| 223 | BT GROUP PLC | 154,274 | 10,054 | 0.08% | ||
| 224 | ProShares UltraShort Bloomberg Crude Oil | 115,068 | 10,027 | 0.08% | ||
| 225 | VANGUARD BD INDEX FDS | 116,269 | 10,024 | 0.08% | ||
| 226 | GOLDMAN SACHS GROUP INC | 53,113 | 9,984 | 0.08% | ||
| 227 | LOWES COS INC | 134,125 | 9,978 | 0.08% | ||
| 228 | YUM BRANDS INC | 125,976 | 9,917 | 0.08% | ||
| 229 | ISHARES TR | 238,143 | 9,907 | 0.08% | ||
| 230 | GILEAD SCIENCES INC | 100,600 | 9,872 | 0.08% | Put | |
| 231 | ISHARES TR | 88,873 | 9,836 | 0.08% | ||
| 232 | VANGUARD INDEX FDS | 116,600 | 9,831 | 0.08% | Call | |
| 233 | JPMORGAN CHASE & CO | 161,400 | 9,778 | 0.08% | Call | |
| 234 | TELEFONICA S A | 677,809 | 9,727 | 0.08% | ||
| 235 | BARCLAYS BK PLC | 81,696 | 9,713 | 0.08% | ||
| 236 | ACTAVIS PLC | 32,600 | 9,702 | 0.08% | ||
| 237 | BAIDU INC | 46,100 | 9,607 | 0.07% | Put | |
| 238 | UNITED TECHNOLOGIES CORP | 81,595 | 9,563 | 0.07% | ||
| 239 | ISHARES TR | 76,800 | 9,552 | 0.07% | Call | |
| 240 | PETROLEO BRASILEIRO SA PETRO | 1,588,085 | 9,544 | 0.07% | ||
| 241 | DBX ETF TR | 227,600 | 9,477 | 0.07% | Call | |
| 242 | SCHLUMBERGER LTD | 113,100 | 9,437 | 0.07% | Call | |
| 243 | RAYTHEON CO | 86,128 | 9,409 | 0.07% | ||
| 244 | ISHARES TR | 74,918 | 9,273 | 0.07% | ||
| 245 | GRIFOLS S A SP ADR REP B | 279,739 | 9,178 | 0.07% | ||
| 246 | VANGUARD INDEX FDS | 48,500 | 9,176 | 0.07% | Put | |
| 247 | VANGUARD INDEX FDS | 48,331 | 9,144 | 0.07% | ||
| 248 | SPDR INDEX SHS FDS | 203,775 | 9,119 | 0.07% | ||
| 249 | AMERICAN AIRLS GROUP INC | 171,900 | 9,073 | 0.07% | Put | |
| 250 | POWERSHARES ETF TRUST II | 375,824 | 9,054 | 0.07% |
