| 1 |
ISHARES TR |
60,300 |
8 |
0.00% |
Call |
|
| 2 |
ISHARES TR |
104,700 |
9 |
0.01% |
Call |
|
| 3 |
ISHARES TR |
85,500 |
25 |
0.02% |
Put |
|
| 4 |
SPDR S&P 500 ETF TR |
134,300 |
32 |
0.02% |
Call |
|
| 5 |
ISHARES TR |
130,000 |
44 |
0.03% |
Put |
|
| 6 |
COMPANHIA SIDERURGICA NACION |
11,953 |
52 |
0.03% |
|
|
| 7 |
Lloyds Banking Group Plc |
10,925 |
56 |
0.03% |
|
|
| 8 |
Portugal Telecom Sgps S A Spon |
14,707 |
63 |
0.04% |
|
|
| 9 |
Chimera Investment Corp REIT |
21,565 |
66 |
0.04% |
|
|
| 10 |
BANCO SANTANDER BRASIL S A |
13,106 |
73 |
0.04% |
|
|
| 11 |
COMPANHIA ENERGETICA DE MINA |
11,925 |
81 |
0.05% |
|
|
| 12 |
MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR |
15,189 |
84 |
0.05% |
|
|
| 13 |
SPRINT CORP |
11,615 |
107 |
0.07% |
|
|
| 14 |
FRONTIER COMMUNICATIONS CORP |
19,132 |
109 |
0.07% |
|
|
| 15 |
ANNALY CAP MGMT INC |
10,316 |
113 |
0.07% |
|
|
| 16 |
Mizuho Financial Group |
31,616 |
126 |
0.08% |
|
|
| 17 |
SPDR S&P 500 ETF TR |
102,900 |
129 |
0.08% |
Put |
|
| 18 |
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR |
10,393 |
144 |
0.09% |
|
|
| 19 |
BANCO BILBAO VIZCAYA ARGENTA |
12,033 |
145 |
0.09% |
|
|
| 20 |
FelCor Lodging Trust Inc |
20,200 |
183 |
0.11% |
|
|
| 21 |
ING GROEP N V |
13,003 |
185 |
0.11% |
|
|
| 22 |
BANCO BRADESCO S A |
13,686 |
187 |
0.11% |
|
|
| 23 |
TELEFONAKTIEBOLAGET LM ERICS |
14,753 |
197 |
0.12% |
|
|
| 24 |
DOMINION ENERGY INC |
2,844 |
202 |
0.12% |
|
|
| 25 |
MICRON TECHNOLOGY INC |
8,575 |
203 |
0.12% |
|
|
| 26 |
ANHEUSER BUSCH INBEV SA/NV |
1,931 |
203 |
0.12% |
|
|
| 27 |
Spectra Energy Corp Com |
5,529 |
204 |
0.13% |
|
|
| 28 |
PHILLIPS 66 |
2,652 |
204 |
0.13% |
|
|
| 29 |
AFLAC INC |
3,247 |
205 |
0.13% |
|
|
| 30 |
YAHOO INC |
5,732 |
206 |
0.13% |
|
|
| 31 |
CELGENE CORP |
1,480 |
207 |
0.13% |
|
|
| 32 |
MONDELEZ INTL INC |
6,039 |
209 |
0.13% |
|
|
| 33 |
STATOIL ASA |
7,418 |
209 |
0.13% |
|
|
| 34 |
ILLINOIS TOOL WKS INC |
2,581 |
210 |
0.13% |
|
|
| 35 |
BHP BILLITON LTD |
3,094 |
210 |
0.13% |
|
|
| 36 |
DANAHER CORP DEL |
2,829 |
212 |
0.13% |
|
|
| 37 |
WESTPAC BKG CORP |
6,606 |
212 |
0.13% |
|
|
| 38 |
AUTOMATIC DATA PROCESSING IN |
2,767 |
214 |
0.13% |
|
|
| 39 |
BANK N S HALIFAX |
3,720 |
216 |
0.13% |
|
|
| 40 |
PRICELINE GRP INC |
182 |
217 |
0.13% |
|
|
| 41 |
PRUDENTIAL PLC |
5,149 |
219 |
0.13% |
|
|
| 42 |
KB Financial Group Inc |
6,222 |
219 |
0.13% |
|
|
| 43 |
AMERICAN INTL GROUP INC |
4,379 |
219 |
0.13% |
|
|
| 44 |
BHP BILLITON PLC |
3,545 |
219 |
0.13% |
|
|
| 45 |
STATE STR CORP |
3,163 |
220 |
0.13% |
|
|
| 46 |
HALLIBURTON CO |
3,777 |
222 |
0.14% |
|
|
| 47 |
ENI S P A |
4,488 |
225 |
0.14% |
|
|
| 48 |
UNILEVER PLC |
5,311 |
227 |
0.14% |
|
|
| 49 |
TIME WARNER INC NEW |
1,669 |
229 |
0.14% |
|
|
| 50 |
COGNIZANT TECHNOLOGY SOLUTIO |
4,551 |
230 |
0.14% |
|
|
