| 1 |
ANAVEX LIFE SCIENCES CORP |
932,000 |
4,958 |
1.62% |
Put |
|
| 2 |
ANALOG DEVICES INC |
932,000 |
72,510 |
23.71% |
Call |
|
| 3 |
ANALOG DEVICES INC |
932,000 |
72,510 |
23.71% |
Put |
|
| 4 |
JPMORGAN CHASE & CO |
359,078 |
10,665 |
3.49% |
|
|
| 5 |
TPG SPECIALTY LENDING INC |
354,799 |
7,256 |
2.37% |
|
|
| 6 |
TPG Specialty Lending Inc |
354,799 |
7,256 |
2.37% |
|
|
| 7 |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN |
216,740 |
4,913 |
1.61% |
|
|
| 8 |
ISHARES TR |
208,807 |
13,675 |
4.47% |
|
|
| 9 |
ISHARES TR |
161,298 |
6,676 |
2.18% |
|
|
| 10 |
ISHARES TR |
142,835 |
12,068 |
3.95% |
|
|
| 11 |
ISHARES TR |
115,704 |
12,185 |
3.98% |
|
|
| 12 |
MORGAN STANLEY |
91,319 |
4,069 |
1.33% |
|
|
| 13 |
ISHARES TR |
82,180 |
5,358 |
1.75% |
|
|
| 14 |
ISHARES TR |
80,007 |
9,150 |
2.99% |
|
|
| 15 |
SPDR S&P 500 ETF TR |
43,761 |
10,581 |
3.46% |
|
|
| 16 |
ISHARES TR |
37,376 |
1,095 |
0.36% |
|
|
| 17 |
AV HOMES INC COM |
36,271 |
727 |
0.24% |
|
|
| 18 |
CISCO SYS INC |
35,436 |
1,109 |
0.36% |
|
|
| 19 |
ALPS ETF TR |
34,340 |
411 |
0.13% |
|
|
| 20 |
BLACKSTONE GROUP L P |
32,981 |
1,100 |
0.36% |
|
|
| 21 |
EXA CORP |
30,870 |
426 |
0.14% |
|
|
| 22 |
AT&T INC |
27,839 |
1,050 |
0.34% |
|
|
| 23 |
SPDR GOLD TR |
26,396 |
3,115 |
1.02% |
|
|
| 24 |
POWERSHARES ETF TR II |
26,232 |
681 |
0.22% |
|
|
| 25 |
SELECT SECTOR SPDR TR |
24,757 |
611 |
0.20% |
|
|
| 26 |
VANGUARD INTL EQUITY INDEX F |
24,532 |
1,002 |
0.33% |
|
|
| 27 |
ISHARES TR |
23,497 |
2,573 |
0.84% |
|
|
| 28 |
VANGUARD INTL EQUITY INDEX F |
22,607 |
1,247 |
0.41% |
|
|
| 29 |
BANK AMER CORP |
18,366 |
446 |
0.15% |
|
|
| 30 |
BANK AMER CORP |
18,366 |
446 |
0.15% |
|
|
| 31 |
ISHARES |
18,232 |
400 |
0.13% |
|
|
| 32 |
ISHARES TR |
17,562 |
1,552 |
0.51% |
|
|
| 33 |
ISHARES INC |
16,740 |
898 |
0.29% |
|
|
| 34 |
SCHLUMBERGER LTD |
15,942 |
1,050 |
0.34% |
|
|
| 35 |
GILEAD SCIENCES INC |
14,602 |
1,034 |
0.34% |
|
|
| 36 |
MAGNA INTL INC |
14,480 |
671 |
0.22% |
|
|
| 37 |
VALEANT PHARMACEUTICALS INTL |
14,250 |
247 |
0.08% |
|
|
| 38 |
ISHARES TR |
14,118 |
1,126 |
0.37% |
|
|
| 39 |
AMERICAN INTL GROUP INC |
13,560 |
848 |
0.28% |
|
|
| 40 |
APOLLO GLOBAL MGMT LLC |
13,439 |
355 |
0.12% |
|
|
| 41 |
SUMMIT MATLS INC CL A |
13,354 |
386 |
0.13% |
|
|
| 42 |
JPMORGAN CHASE & CO |
12,503 |
1,143 |
0.37% |
|
|
| 43 |
ISHARES TR |
12,291 |
1,290 |
0.42% |
|
|
| 44 |
VANGUARD BD INDEX FDS |
12,008 |
983 |
0.32% |
|
|
| 45 |
VERIZON COMMUNICATIONS INC |
11,933 |
533 |
0.17% |
|
|
| 46 |
CONOCOPHILLIPS |
11,825 |
520 |
0.17% |
|
|
| 47 |
GRAMERCY PPTY TR |
11,569 |
344 |
0.11% |
|
|
| 48 |
ISHARES TR |
11,518 |
1,576 |
0.52% |
|
|
| 49 |
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND |
11,376 |
593 |
0.19% |
|
|
| 50 |
SPDR SERIES TRUST |
11,233 |
489 |
0.16% |
|
|
