| 1 |
ROYAL BK OF SCOTLAND PLC |
77,323,000 |
76,928 |
0.02% |
|
PRN |
| 2 |
DBX ETF TR |
50,594,608 |
1,497,094 |
0.41% |
|
|
| 3 |
SPDR S&P 500 ETF TR |
45,409,200 |
10,704,765 |
2.90% |
Put |
|
| 4 |
TRANSUNION |
44,788,398 |
1,717,635 |
0.47% |
|
|
| 5 |
YAHOO INC |
42,374,330 |
1,966,593 |
0.53% |
|
|
| 6 |
SPDR S&P 500 ETF TR |
41,946,700 |
9,888,515 |
2.68% |
Call |
|
| 7 |
TORONTO DOMINION BK ONT |
40,725,000 |
39,880 |
0.01% |
|
PRN |
| 8 |
SPDR S&P 500 ETF TR |
40,610,074 |
9,573,419 |
2.60% |
|
|
| 9 |
ROYAL BK OF SCOTLAND PLC |
38,425,000 |
37,897 |
0.01% |
|
PRN |
| 10 |
BANK AMER CORP |
35,546,969 |
838,553 |
0.23% |
|
|
| 11 |
APPLE INC |
35,336,388 |
5,076,425 |
1.38% |
|
|
| 12 |
ISHARES TR |
35,002,284 |
963,263 |
0.26% |
|
|
| 13 |
DEUTSCHE BANK AG |
32,399,992 |
555,984 |
0.15% |
|
|
| 14 |
SPDR GOLD TR |
32,157,700 |
3,817,762 |
1.04% |
Call |
|
| 15 |
DEUTSCHE BK AG |
32,124,473 |
75,814 |
0.02% |
|
|
| 16 |
ENTERPRISE PRODS PARTNERS L |
30,300,845 |
836,606 |
0.23% |
|
|
| 17 |
LIMELIGHT NETWORKS INC COM |
30,273,393 |
78,105 |
0.02% |
|
|
| 18 |
BANK AMER CORP |
29,601,592 |
698,302 |
0.19% |
|
|
| 19 |
ALPS ETF TR |
28,295,618 |
359,637 |
0.10% |
|
|
| 20 |
ENERGY TRANSFER L P |
28,096,530 |
554,345 |
0.15% |
|
|
| 21 |
ISHARES TR |
27,703,600 |
1,091,245 |
0.30% |
Put |
|
| 22 |
TWITTER INC |
27,080,000 |
24,677 |
0.01% |
|
PRN |
| 23 |
ISHARES TR |
26,447,031 |
1,041,749 |
0.28% |
|
|
| 24 |
ISHARES TR |
26,270,535 |
1,636,392 |
0.44% |
|
|
| 25 |
GENERAL MTRS CO |
25,843,607 |
913,830 |
0.25% |
|
|
| 26 |
SELECT SECTOR SPDR TR |
25,567,000 |
606,705 |
0.16% |
Put |
|
| 27 |
BANK AMER CORP |
25,556,000 |
602,866 |
0.16% |
Call |
|
| 28 |
ISHARES TR |
25,329,700 |
3,482,327 |
0.94% |
Put |
|
| 29 |
DISNEY WALT CO |
23,496,847 |
2,664,307 |
0.72% |
|
|
| 30 |
GENERAL ELECTRIC CO |
23,241,023 |
692,582 |
0.19% |
|
|
| 31 |
WILLIAMS COS INC DEL |
23,227,687 |
687,307 |
0.19% |
|
|
| 32 |
ALPS ETF TR |
22,512,158 |
286,130 |
0.08% |
|
|
| 33 |
MACQUARIE BK LTD |
22,230,000 |
22,341 |
0.01% |
|
PRN |
| 34 |
PLAINS ALL AMERN PIPELINE L |
22,165,975 |
700,666 |
0.19% |
|
|
| 35 |
MICROSOFT CORP |
21,662,755 |
1,426,709 |
0.39% |
|
|
| 36 |
TWITTER INC |
20,925,000 |
19,068 |
0.01% |
|
PRN |
| 37 |
DDR CORP |
20,611,037 |
258,256 |
0.07% |
|
|
| 38 |
VIPSHOP HLDGS LTD |
20,419,443 |
272,395 |
0.07% |
|
|
| 39 |
PFIZER INC |
20,005,673 |
684,394 |
0.19% |
|
|
| 40 |
PFIZER INC |
19,618,200 |
671,139 |
0.18% |
|
|
| 41 |
INTEL CORP JR SB CONV DB 35 |
19,502,000 |
26,547 |
0.01% |
|
PRN |
| 42 |
GENERAL ELECTRIC CO |
19,490,687 |
580,822 |
0.16% |
|
|
| 43 |
SM ENERGY CO |
18,915,000 |
18,738 |
0.01% |
|
PRN |
| 44 |
MICROSOFT CORP |
18,501,003 |
1,218,476 |
0.33% |
|
|
| 45 |
ISHARES TR |
18,365,193 |
2,524,847 |
0.69% |
|
|
| 46 |
YAHOO INC SR CV ZERO NT 18 |
18,137,000 |
18,794 |
0.01% |
|
PRN |
| 47 |
WEATHERFORD INTL PLC |
17,876,444 |
118,878 |
0.03% |
|
|
| 48 |
POWERSHARES ETF TRUST II |
17,799,653 |
414,020 |
0.11% |
|
|
| 49 |
BANK AMER CORP |
17,558,900 |
414,214 |
0.11% |
Put |
|
| 50 |
REYNOLDS AMERICAN INC |
17,342,788 |
1,092,943 |
0.30% |
|
|
