| SPY | New | SPDR S&P 500 ETF TRcall | $172,355,000 | – | 1,074,400 | – | 29.15% | – |
|---|
| GOOGL | New | GOOGLE INCcl a | $29,603,000 | – | 33,626 | – | 5.01% | – |
|---|
| GOOGL | New | GOOGLE INCput | $25,355,000 | – | 28,800 | – | 4.29% | – |
|---|
| AAPL | New | APPLE INC | $23,692,000 | – | 59,749 | – | 4.01% | – |
|---|
| AAPL | New | APPLE INCput | $23,356,000 | – | 58,900 | – | 3.95% | – |
|---|
| GLD | New | SPDR GOLD TRUSTput | $13,904,000 | – | 116,700 | – | 2.35% | – |
|---|
| GLD | New | SPDR GOLD TRUST | $13,071,000 | – | 109,703 | – | 2.21% | – |
|---|
| NVO | New | NOVO-NORDISK A Sadr | $10,031,000 | – | 64,727 | – | 1.70% | – |
|---|
| NFLX | New | NETFLIX INCcall | $9,062,000 | – | 42,900 | – | 1.53% | – |
|---|
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $9,063,000 | – | 256,947 | – | 1.53% | – |
|---|
| SYT | New | SYNGENTA AGsponsored adr | $8,476,000 | – | 108,856 | – | 1.43% | – |
|---|
| DIA | New | SPDR DOW JONES INDL AVRG ETFcall | $8,319,000 | – | 56,000 | – | 1.41% | – |
|---|
| AMX | New | AMERICA MOVIL SAB DE CV | $7,536,000 | – | 346,483 | – | 1.27% | – |
|---|
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $7,521,000 | – | 90,086 | – | 1.27% | – |
|---|
| AMZN | New | AMAZON COM INCcall | $6,859,000 | – | 24,700 | – | 1.16% | – |
|---|
| ABB | New | ABB LTDsponsored adr | $6,756,000 | – | 311,923 | – | 1.14% | – |
|---|
| PCLN | New | PRICELINE COM INCcall | $5,704,000 | – | 6,900 | – | 0.96% | – |
|---|
| WYNN | New | WYNN RESORTS LTDput | $5,234,000 | – | 40,900 | – | 0.88% | – |
|---|
| TLT | New | ISHARES TRput | $4,981,000 | – | 45,100 | – | 0.84% | – |
|---|
| BAC | New | BANK OF AMERICA CORPORATIONput | $4,471,000 | – | 347,700 | – | 0.76% | – |
|---|
| WYNN | New | WYNN RESORTS LTD | $4,427,000 | – | 34,597 | – | 0.75% | – |
|---|
| TLT | New | ISHARES TRbarclys 20+ yr | $4,297,000 | – | 38,907 | – | 0.73% | – |
|---|
| BAC | New | BANK OF AMERICA CORPORATION | $3,765,000 | – | 292,734 | – | 0.64% | – |
|---|
| FXI | New | ISHARES TRput | $3,760,000 | – | 115,600 | – | 0.64% | – |
|---|
| PFE | New | PFIZER INCcall | $3,541,000 | – | 126,200 | – | 0.60% | – |
|---|
| BTTGY | New | BT GROUP PLCadr | $3,450,000 | – | 73,419 | – | 0.58% | – |
|---|
| TM | New | TOYOTA MOTOR CORP | $3,396,000 | – | 28,149 | – | 0.57% | – |
|---|
| WPP | New | WPP PLC NEWadr | $3,268,000 | – | 38,274 | – | 0.55% | – |
|---|
| FXI | New | ISHARES TRftse china25 idx | $3,153,000 | – | 96,953 | – | 0.53% | – |
|---|
| TEF | New | TELEFONICA S Asponsored adr | $3,109,000 | – | 242,670 | – | 0.53% | – |
|---|
| SPIP | New | SPDR SERIES TRUSTbarclys tips etf | $2,962,000 | – | 53,328 | – | 0.50% | – |
|---|
| VXX | New | BARCLAYS BK PLCcall | $2,833,000 | – | 136,700 | – | 0.48% | – |
|---|
| IWM | New | ISHARES TRcall | $2,716,000 | – | 28,000 | – | 0.46% | – |
|---|
| MDY | New | SPDR S&P MIDCAP 400 ETF TRcall | $2,673,000 | – | 12,700 | – | 0.45% | – |
|---|
| GM | New | GENERAL MTRS CO | $2,511,000 | – | 75,292 | – | 0.42% | – |
|---|
| IEF | New | ISHARES TRbarclys 7-10 yr | $2,476,000 | – | 24,159 | – | 0.42% | – |
|---|
| CSRE | New | CSR PLCsponsored adr | $2,354,000 | – | 72,306 | – | 0.40% | – |
|---|
| SSO | New | PROSHARES TRcall | $2,325,000 | – | 30,300 | – | 0.39% | – |
|---|
| IWO | New | ISHARES TRrusl 2000 grow | $2,250,000 | – | 20,174 | – | 0.38% | – |
|---|
| SAP | New | SAP AGspon adr | $2,229,000 | – | 30,606 | – | 0.38% | – |
|---|
| IWN | New | ISHARES TRrusl 2000 valu | $2,211,000 | – | 25,742 | – | 0.37% | – |
|---|
| ORCL | New | ORACLE CORPput | $2,190,000 | – | 71,300 | – | 0.37% | – |
|---|
| EZU | New | ISHARES INCmsci emu index | $2,031,000 | – | 62,516 | – | 0.34% | – |
|---|
| QQQ | New | POWERSHARES QQQ TRUSTcall | $1,882,000 | – | 26,400 | – | 0.32% | – |
|---|
| JPM | New | JPMORGAN CHASE & COput | $1,874,000 | – | 35,500 | – | 0.32% | – |
|---|
| C | New | CITIGROUP INCput | $1,861,000 | – | 38,800 | – | 0.32% | – |
|---|
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $1,814,000 | – | 73,040 | – | 0.31% | – |
|---|
| IWM | New | ISHARES TRput | $1,785,000 | – | 18,400 | – | 0.30% | – |
|---|
| ORCL | New | ORACLE CORP | $1,775,000 | – | 57,807 | – | 0.30% | – |
|---|
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $1,768,000 | – | 28,993 | – | 0.30% | – |
|---|
| CSCO | New | CISCO SYS INC | $1,762,000 | – | 72,403 | – | 0.30% | – |
|---|
| EFA | New | ISHARES TRput | $1,748,000 | – | 30,500 | – | 0.30% | – |
|---|
| JNJ | New | JOHNSON & JOHNSON | $1,747,000 | – | 20,343 | – | 0.30% | – |
|---|
| NTTYY | New | NIPPON TELEG & TEL CORPsponsored adr | $1,746,000 | – | 67,113 | – | 0.30% | – |
|---|
| FB | New | FACEBOOK INCput | $1,732,000 | – | 69,600 | – | 0.29% | – |
|---|
| CF | New | CF INDS HLDGS INC | $1,572,000 | – | 9,157 | – | 0.27% | – |
|---|
| JNJ | New | JOHNSON & JOHNSONput | $1,554,000 | – | 18,100 | – | 0.26% | – |
|---|
| CSCO | New | CISCO SYS INCput | $1,545,000 | – | 63,500 | – | 0.26% | – |
|---|
| IWS | New | ISHARES TRrussell mcp vl | $1,537,000 | – | 26,543 | – | 0.26% | – |
|---|
| FB | New | FACEBOOK INCcl a | $1,533,000 | – | 61,596 | – | 0.26% | – |
|---|
| DVY | New | ISHARES TRdj sel div inx | $1,450,000 | – | 22,660 | – | 0.24% | – |
|---|
| IYR | New | ISHARES TRput | $1,442,000 | – | 21,700 | – | 0.24% | – |
|---|
| STIP | New | ISHARES TRbrc 0-5 yr tip | $1,416,000 | – | 14,062 | – | 0.24% | – |
|---|
| FCX | New | FREEPORT-MCMORAN COPPER & GOput | $1,397,000 | – | 50,600 | – | 0.24% | – |
|---|
| ODP | New | OFFICE DEPOT INC | $1,288,000 | – | 332,725 | – | 0.22% | – |
|---|
| ABT | New | ABBOTT LABS | $1,259,000 | – | 36,088 | – | 0.21% | – |
|---|
| WFC | New | WELLS FARGO & CO NEWcall | $1,259,000 | – | 30,500 | – | 0.21% | – |
|---|
| FXF | New | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $1,255,000 | – | 12,077 | – | 0.21% | – |
|---|
| OMAB | New | GRUPO AEROPORTUARIO CTR NORTspon adr | $1,220,000 | – | 46,607 | – | 0.21% | – |
|---|
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $1,211,000 | – | 43,876 | – | 0.20% | – |
|---|
| ABBV | New | ABBVIE INC | $1,199,000 | – | 28,996 | – | 0.20% | – |
|---|
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,174,000 | – | 29,605 | – | 0.20% | – |
|---|
| FXB | New | CURRENCYSHS BRIT POUND STERbrit pound ste | $1,156,000 | – | 7,701 | – | 0.20% | – |
|---|
| FXY | New | CURRENCYSHS JAPANESE YEN TRjapanese yen | $1,140,000 | – | 11,557 | – | 0.19% | – |
|---|
| XRT | New | SPDR SERIES TRUSTcall | $1,103,000 | – | 14,400 | – | 0.19% | – |
|---|
| EWQ | New | ISHARES INCmsci france | $1,108,000 | – | 47,537 | – | 0.19% | – |
|---|
| HAL | New | HALLIBURTON CO | $1,097,000 | – | 26,302 | – | 0.19% | – |
|---|
| DG | New | DOLLAR GEN CORP NEW | $1,090,000 | – | 21,620 | – | 0.18% | – |
|---|
| EPI | New | WISDOMTREE TRUSTindia erngs fd | $1,062,000 | – | 65,541 | – | 0.18% | – |
|---|
| HAL | New | HALLIBURTON COput | $1,047,000 | – | 25,100 | – | 0.18% | – |
|---|
| SDS | New | PROSHARES TRcall | $1,048,000 | – | 25,600 | – | 0.18% | – |
|---|
| F | New | FORD MTR CO DELput | $1,043,000 | – | 67,400 | – | 0.18% | – |
|---|
| UPRO | New | PROSHARES TRultrpro s&p500 | $1,037,000 | – | 16,584 | – | 0.18% | – |
|---|
| EFA | New | ISHARES TRmsci eafe index | $1,000,000 | – | 17,449 | – | 0.17% | – |
|---|
| XLE | New | SELECT SECTOR SPDR TRcall | $987,000 | – | 12,600 | – | 0.17% | – |
|---|
| F | New | FORD MTR CO DEL | $969,000 | – | 62,615 | – | 0.16% | – |
|---|
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $961,000 | – | 19,239 | – | 0.16% | – |
|---|
| UPRO | New | PROSHARES TRput | $963,000 | – | 15,400 | – | 0.16% | – |
|---|
| CF | New | CF INDS HLDGS INCput | $944,000 | – | 5,500 | – | 0.16% | – |
|---|
| CCH | New | COCA-COLA HBC AGsponsored adr | $918,000 | – | 39,275 | – | 0.16% | – |
|---|
| FXA | New | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $902,000 | – | 9,853 | – | 0.15% | – |
|---|
| EBAY | New | EBAY INC | $891,000 | – | 17,183 | – | 0.15% | – |
|---|
| BA | New | BOEING CO | $879,000 | – | 8,584 | – | 0.15% | – |
|---|
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $874,000 | – | 2,400 | – | 0.15% | – |
|---|
| BIDU | New | BAIDU INCput | $861,000 | – | 9,100 | – | 0.15% | – |
|---|
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $845,000 | – | 100,501 | – | 0.14% | – |
|---|
| QCOM | New | QUALCOMM INCcall | $831,000 | – | 13,600 | – | 0.14% | – |
|---|
| IBM | New | INTERNATIONAL BUSINESS MACHS | $823,000 | – | 4,306 | – | 0.14% | – |
|---|
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $803,000 | – | 4,200 | – | 0.14% | – |
|---|
| EBAY | New | EBAY INCput | $799,000 | – | 15,400 | – | 0.14% | – |
|---|
| NTAP | New | NETAPP INCput | $801,000 | – | 21,200 | – | 0.14% | – |
|---|
| EIRL | New | ISHARES TRirlnd cpd invt | $791,000 | – | 27,538 | – | 0.13% | – |
|---|
| BA | New | BOEING COput | $789,000 | – | 7,700 | – | 0.13% | – |
|---|
| STM | New | STMICROELECTRONICS N Vny registry | $775,000 | – | 86,255 | – | 0.13% | – |
|---|
| WMT | New | WAL-MART STORES INC | $775,000 | – | 10,409 | – | 0.13% | – |
|---|
| DIS | New | DISNEY WALT CO | $754,000 | – | 11,947 | – | 0.13% | – |
|---|
| G | New | GENPACT LIMITED | $748,000 | – | 38,882 | – | 0.13% | – |
|---|
| XLP | New | SELECT SECTOR SPDR TRput | $738,000 | – | 18,600 | – | 0.12% | – |
|---|
| IEV | New | ISHARES TRs&p euro plus | $713,000 | – | 18,389 | – | 0.12% | – |
|---|
| FXE | New | CURRENCYSHARES EURO TR | $717,000 | – | 5,563 | – | 0.12% | – |
|---|
| GM | New | GENERAL MTRS COput | $700,000 | – | 21,000 | – | 0.12% | – |
|---|
| EMC | New | E M C CORP MASScall | $690,000 | – | 29,200 | – | 0.12% | – |
|---|
| ENL | New | REED ELSEVIER N Vspons adr new | $673,000 | – | 20,308 | – | 0.11% | – |
|---|
| XLI | New | SELECT SECTOR SPDR TRput | $674,000 | – | 15,800 | – | 0.11% | – |
|---|
| BMC | New | BMC SOFTWARE INCput | $677,000 | – | 15,000 | – | 0.11% | – |
|---|
| C | New | CITIGROUP INC | $667,000 | – | 13,899 | – | 0.11% | – |
|---|
| SLV | New | ISHARES SILVER TRUSTcall | $653,000 | – | 34,400 | – | 0.11% | – |
|---|
| FSLR | New | FIRST SOLAR INC | $643,000 | – | 14,347 | – | 0.11% | – |
|---|
| USO | New | UNITED STATES OIL FUND LPput | $636,000 | – | 18,600 | – | 0.11% | – |
|---|
| BMC | New | BMC SOFTWARE INCcall | $632,000 | – | 14,000 | – | 0.11% | – |
|---|
| INTC | New | INTEL CORP | $631,000 | – | 26,033 | – | 0.11% | – |
|---|
| HUN | New | HUNTSMAN CORP | $632,000 | – | 38,188 | – | 0.11% | – |
|---|
| NOW | New | SERVICENOW INC | $611,000 | – | 15,117 | – | 0.10% | – |
|---|
| FFIV | New | F5 NETWORKS INC | $612,000 | – | 8,892 | – | 0.10% | – |
|---|
| INTC | New | INTEL CORPput | $606,000 | – | 25,000 | – | 0.10% | – |
|---|
| MGM | New | MGM RESORTS INTERNATIONALput | $598,000 | – | 40,400 | – | 0.10% | – |
|---|
| XLK | New | SELECT SECTOR SPDR TRtechnology | $587,000 | – | 19,192 | – | 0.10% | – |
|---|
| FFIV | New | F5 NETWORKS INCput | $585,000 | – | 8,500 | – | 0.10% | – |
|---|
| PF | New | PINNACLE FOODS INC DEL | $549,000 | – | 22,731 | – | 0.09% | – |
|---|
| EWO | New | ISHARES INCmsci aust capped | $547,000 | – | 33,680 | – | 0.09% | – |
|---|
| GS | New | GOLDMAN SACHS GROUP INCcall | $545,000 | – | 3,600 | – | 0.09% | – |
|---|
| BSMX | New | GRUPO FINANCIERO SANTANDER M | $544,000 | – | 38,311 | – | 0.09% | – |
|---|
| NTAP | New | NETAPP INC | $537,000 | – | 14,202 | – | 0.09% | – |
|---|
| IX | New | ORIX CORPsponsored adr | $534,000 | – | 7,808 | – | 0.09% | – |
|---|
| GDX | New | MARKET VECTORS ETF TRput | $524,000 | – | 21,400 | – | 0.09% | – |
|---|
| BP | New | BP PLCput | $518,000 | – | 12,400 | – | 0.09% | – |
|---|
| NORW | New | GLOBAL X FDSglob x nor etf | $517,000 | – | 35,805 | – | 0.09% | – |
|---|
| DELL | New | DELL INC | $516,000 | – | 38,758 | – | 0.09% | – |
|---|
| GS | New | GOLDMAN SACHS GROUP INCput | $514,000 | – | 3,400 | – | 0.09% | – |
|---|
| TNA | New | DIREXION SHS ETF TRcall | $499,000 | – | 10,600 | – | 0.08% | – |
|---|
| ICAYY | New | EMPRESAS ICA S A DE CVspons adr new | $492,000 | – | 65,405 | – | 0.08% | – |
|---|
| AA | New | ALCOA INC | $484,000 | – | 61,749 | – | 0.08% | – |
|---|
| BIDU | New | BAIDU INCspon adr rep a | $478,000 | – | 5,051 | – | 0.08% | – |
|---|
| SYK | New | STRYKER CORP | $474,000 | – | 7,321 | – | 0.08% | – |
|---|
| FSLR | New | FIRST SOLAR INCput | $471,000 | – | 10,500 | – | 0.08% | – |
|---|
| E | New | ENI S P Asponsored adr | $466,000 | – | 11,343 | – | 0.08% | – |
|---|
| MGM | New | MGM RESORTS INTERNATIONAL | $466,000 | – | 31,477 | – | 0.08% | – |
|---|
| NCS | New | NCI BUILDING SYS INC | $467,000 | – | 30,531 | – | 0.08% | – |
|---|
| CHK | New | CHESAPEAKE ENERGY CORPput | $461,000 | – | 22,600 | – | 0.08% | – |
|---|
| T | New | AT&T INCput | $464,000 | – | 13,100 | – | 0.08% | – |
|---|
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $450,000 | – | 7,974 | – | 0.08% | – |
|---|
| AIG | New | AMERICAN INTL GROUP INCcall | $443,000 | – | 9,900 | – | 0.08% | – |
|---|
| EQIX | New | EQUINIX INC | $437,000 | – | 2,364 | – | 0.07% | – |
|---|
| RGC | New | REGAL ENTMT GROUPcl a | $437,000 | – | 24,430 | – | 0.07% | – |
|---|
| T | New | AT&T INCcall | $432,000 | – | 12,200 | – | 0.07% | – |
|---|
| CAT | New | CATERPILLAR INC DELput | $429,000 | – | 5,200 | – | 0.07% | – |
|---|
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $425,000 | – | 8,068 | – | 0.07% | – |
|---|
| GE | New | GENERAL ELECTRIC CO | $415,000 | – | 17,882 | – | 0.07% | – |
|---|
| CLWR | New | CLEARWIRE CORP NEWcl a | $408,000 | – | 81,738 | – | 0.07% | – |
|---|
| GMCR | New | GREEN MTN COFFEE ROASTERS INput | $399,000 | – | 5,300 | – | 0.07% | – |
|---|
| FAZ | New | DIREXION SHS ETF TRdlyfinbear3x new | $395,000 | – | 11,746 | – | 0.07% | – |
|---|
| XME | New | SPDR SERIES TRUSTs&p metals mng | $399,000 | – | 12,041 | – | 0.07% | – |
|---|
| STX | New | SEAGATE TECHNOLOGY PLCcall | $381,000 | – | 8,500 | – | 0.06% | – |
|---|
| DK | New | DELEK US HLDGS INC | $379,000 | – | 13,163 | – | 0.06% | – |
|---|
| FXC | New | CURRENCYSHARES CDN DLR TR | $379,000 | – | 4,011 | – | 0.06% | – |
|---|
| ARPI | New | AMERICAN RESIDENTIAL PPTYS I | $373,000 | – | 21,700 | – | 0.06% | – |
|---|
| JPM | New | JPMORGAN CHASE & COcall | $375,000 | – | 7,100 | – | 0.06% | – |
|---|
| EEM | New | ISHARES TRcall | $370,000 | – | 9,600 | – | 0.06% | – |
|---|
| XLF | New | SELECT SECTOR SPDR TRcall | $366,000 | – | 18,800 | – | 0.06% | – |
|---|
| TDG | New | TRANSDIGM GROUP INC | $363,000 | – | 2,313 | – | 0.06% | – |
|---|
| LULU | New | LULULEMON ATHLETICA INCput | $360,000 | – | 5,500 | – | 0.06% | – |
|---|
| JPM | New | JPMORGAN CHASE & CO | $361,000 | – | 6,829 | – | 0.06% | – |
|---|
| KMT | New | KENNAMETAL INC | $355,000 | – | 9,136 | – | 0.06% | – |
|---|
| PG | New | PROCTER & GAMBLE CO | $356,000 | – | 4,622 | – | 0.06% | – |
|---|
| SONY | New | SONY CORPadr new | $346,000 | – | 16,310 | – | 0.06% | – |
|---|
| SIM | New | GRUPO SIMEC S A B DE C Vadr | $348,000 | – | 25,832 | – | 0.06% | – |
|---|
| GE | New | GENERAL ELECTRIC COput | $341,000 | – | 14,700 | – | 0.06% | – |
|---|
| NVDA | New | NVIDIA CORP | $340,000 | – | 24,209 | – | 0.06% | – |
|---|
| TBF | New | PROSHARES TRshrt 20+yr tre | $335,000 | – | 10,690 | – | 0.06% | – |
|---|
| CHK | New | CHESAPEAKE ENERGY CORP | $332,000 | – | 16,270 | – | 0.06% | – |
|---|
| FDD | New | FIRST TR STOXX EURO DIV FD | $328,000 | – | 28,914 | – | 0.06% | – |
|---|
| TAP | New | MOLSON COORS BREWING COcl b | $326,000 | – | 6,807 | – | 0.06% | – |
|---|
| T | New | AT&T INC | $321,000 | – | 9,072 | – | 0.05% | – |
|---|
| LIFE | New | LIFE TECHNOLOGIES CORPcall | $318,000 | – | 4,300 | – | 0.05% | – |
|---|
| MS | New | MORGAN STANLEYcall | $318,000 | – | 13,000 | – | 0.05% | – |
|---|
| MDLZ | New | MONDELEZ INTL INCcl a | $314,000 | – | 11,021 | – | 0.05% | – |
|---|
| CAT | New | CATERPILLAR INC DEL | $293,000 | – | 3,551 | – | 0.05% | – |
|---|
| FAZ | New | DIREXION SHS ETF TRcall | $296,000 | – | 8,800 | – | 0.05% | – |
|---|
| MLI | New | MUELLER INDS INC | $287,000 | – | 5,700 | – | 0.05% | – |
|---|
| LULU | New | LULULEMON ATHLETICA INC | $270,000 | – | 4,118 | – | 0.05% | – |
|---|
| X | New | UNITED STATES STL CORP NEWcall | $273,000 | – | 15,600 | – | 0.05% | – |
|---|
| UL | New | UNILEVER PLCspon adr new | $274,000 | – | 6,762 | – | 0.05% | – |
|---|
| MU | New | MICRON TECHNOLOGY INC | $272,000 | – | 19,002 | – | 0.05% | – |
|---|
| LVS | New | LAS VEGAS SANDS CORPput | $270,000 | – | 5,100 | – | 0.05% | – |
|---|
| SDS | New | PROSHARES TR | $265,000 | – | 6,484 | – | 0.04% | – |
|---|
| XLF | New | SELECT SECTOR SPDR TRput | $268,000 | – | 13,800 | – | 0.04% | – |
|---|
| TIPZ | New | PIMCO ETF TRbroad us tips | $256,000 | – | 4,548 | – | 0.04% | – |
|---|
| FITB | New | FIFTH THIRD BANCORP | $257,000 | – | 14,231 | – | 0.04% | – |
|---|
| LUV | New | SOUTHWEST AIRLS CO | $253,000 | – | 19,590 | – | 0.04% | – |
|---|
| BAX | New | BAXTER INTL INC | $255,000 | – | 3,679 | – | 0.04% | – |
|---|
| GILD | New | GILEAD SCIENCES INC | $248,000 | – | 4,837 | – | 0.04% | – |
|---|
| NOK | New | NOKIA CORPsponsored adr | $248,000 | – | 66,410 | – | 0.04% | – |
|---|
| CRM | New | SALESFORCE COM INCput | $248,000 | – | 6,500 | – | 0.04% | – |
|---|
| SSNI | New | SILVER SPRING NETWORKS INC | $244,000 | – | 9,800 | – | 0.04% | – |
|---|
| LVS | New | LAS VEGAS SANDS CORP | $235,000 | – | 4,444 | – | 0.04% | – |
|---|
| PLW | New | POWERSHARES GLOBAL ETF TRUSTi-30 lad treas | $228,000 | – | 7,448 | – | 0.04% | – |
|---|
| ESINQ | New | ITT EDUCATIONAL SERVICES INC | $222,000 | – | 9,098 | – | 0.04% | – |
|---|
| FAZ | New | DIREXION SHS ETF TRput | $225,000 | – | 6,700 | – | 0.04% | – |
|---|
| TSLA | New | TESLA MTRS INCcall | $226,000 | – | 2,100 | – | 0.04% | – |
|---|
| VZ | New | VERIZON COMMUNICATIONS INCput | $227,000 | – | 4,500 | – | 0.04% | – |
|---|
| IPG | New | INTERPUBLIC GROUP COS INC | $224,000 | – | 15,380 | – | 0.04% | – |
|---|
| MEG | New | MEDIA GEN INCcl a | $216,000 | – | 19,603 | – | 0.04% | – |
|---|
| MRK | New | MERCK & CO INC NEW | $215,000 | – | 4,637 | – | 0.04% | – |
|---|
| VZ | New | VERIZON COMMUNICATIONS INCcall | $206,000 | – | 4,100 | – | 0.04% | – |
|---|
| ABC | New | AMERISOURCEBERGEN CORP | $208,000 | – | 3,733 | – | 0.04% | – |
|---|
| HD | New | HOME DEPOT INCcall | $209,000 | – | 2,700 | – | 0.04% | – |
|---|
| EUO | New | PROSHARES TR IIultrashrt euro | $207,000 | – | 10,713 | – | 0.04% | – |
|---|
| CAH | New | CARDINAL HEALTH INC | $207,000 | – | 4,378 | – | 0.04% | – |
|---|
| ECA | New | ENCANA CORP | $207,000 | – | 12,225 | – | 0.04% | – |
|---|
| ZLC | New | ZALE CORP NEW | $206,000 | – | 22,649 | – | 0.04% | – |
|---|
| RXN | New | REXNORD CORP NEW | $202,000 | – | 11,982 | – | 0.03% | – |
|---|
| GRPN | New | GROUPON INC | $190,000 | – | 22,253 | – | 0.03% | – |
|---|
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $184,000 | – | 47,848 | – | 0.03% | – |
|---|
| 4305PS | New | ALCATEL-LUCENTsponsored adr | $182,000 | – | 100,114 | – | 0.03% | – |
|---|
| KOG | New | KODIAK OIL & GAS CORP | $175,000 | – | 19,638 | – | 0.03% | – |
|---|
| DHOXQ | New | DESARROLLADORA HOMEX S A DEsponsored adr | $168,000 | – | 44,973 | – | 0.03% | – |
|---|
| AEG | New | AEGON N Vny registry sh | $167,000 | – | 24,673 | – | 0.03% | – |
|---|
| ARI | New | APOLLO COML REAL EST FIN INC | $166,000 | – | 10,439 | – | 0.03% | – |
|---|
| EWK | New | ISHARES INCmsci belg capped | $162,000 | – | 11,896 | – | 0.03% | – |
|---|
| MU | New | MICRON TECHNOLOGY INCput | $153,000 | – | 10,700 | – | 0.03% | – |
|---|
| ALC | New | ASSISTED LIVING CONCPT NEV Ncl a new | $155,000 | – | 12,951 | – | 0.03% | – |
|---|
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $152,000 | – | 12,994 | – | 0.03% | – |
|---|
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $149,000 | – | 36,146 | – | 0.02% | – |
|---|
| GLW | New | CORNING INC | $143,000 | – | 10,059 | – | 0.02% | – |
|---|
| IAG | New | IAMGOLD CORP | $136,000 | – | 31,369 | – | 0.02% | – |
|---|
| RDN | New | RADIAN GROUP INC | $130,000 | – | 11,230 | – | 0.02% | – |
|---|
| ING | New | ING GROEP N Vsponsored adr | $118,000 | – | 13,035 | – | 0.02% | – |
|---|
| RF | New | REGIONS FINL CORP NEW | $115,000 | – | 12,075 | – | 0.02% | – |
|---|
| TIAIY | New | TELECOM ITALIA S P A NEWspon adr svgs | $112,000 | – | 20,128 | – | 0.02% | – |
|---|
| STEC | New | STEC INC | $115,000 | – | 17,044 | – | 0.02% | – |
|---|
| KGC | New | KINROSS GOLD CORP | $109,000 | – | 21,409 | – | 0.02% | – |
|---|
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $106,000 | – | 20,197 | – | 0.02% | – |
|---|
| CDR | New | CEDAR REALTY TRUST INC | $93,000 | – | 17,900 | – | 0.02% | – |
|---|
| CDVIQ | New | CAL DIVE INTL INC DEL | $95,000 | – | 50,506 | – | 0.02% | – |
|---|
| ATML | New | ATMEL CORP | $82,000 | – | 11,230 | – | 0.01% | – |
|---|
| NGD | New | NEW GOLD INC CDA | $80,000 | – | 12,438 | – | 0.01% | – |
|---|
| MCPIQ | New | MOLYCORP INC DELput | $74,000 | – | 12,000 | – | 0.01% | – |
|---|
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $65,000 | – | 28,066 | – | 0.01% | – |
|---|
| ANH | New | ANWORTH MORTGAGE ASSET CP | $59,000 | – | 10,503 | – | 0.01% | – |
|---|
| OCZTQ | New | OCZ TECHNOLOGY GROUP INC | $59,000 | – | 40,990 | – | 0.01% | – |
|---|
| ACI | New | ARCH COAL INC | $53,000 | – | 13,965 | – | 0.01% | – |
|---|
| GTATQ | New | GT ADVANCED TECHNOLOGIES INC | $50,000 | – | 12,030 | – | 0.01% | – |
|---|
| COCOQ | New | CORINTHIAN COLLEGES INC | $36,000 | – | 16,095 | – | 0.01% | – |
|---|
| ZNGA | New | ZYNGA INCcall | $36,000 | – | 12,800 | – | 0.01% | – |
|---|
| MUX | New | MCEWEN MNG INC | $38,000 | – | 22,712 | – | 0.01% | – |
|---|
| VTSS | New | VITESSE SEMICONDUCTOR CORP | $32,000 | – | 12,240 | – | 0.01% | – |
|---|
| ZGNX | New | ZOGENIX INC | $21,000 | – | 12,126 | – | 0.00% | – |
|---|
| CTIC | New | CELL THERAPEUTICS INC | $23,000 | – | 21,989 | – | 0.00% | – |
|---|