| # | % | |||||
|---|---|---|---|---|---|---|
| 3351 | ALLIED NEVADA GOLD UTIL | 1,801 | 1,567 | 0.00% | ||
| 3352 | COVANTA HLDG CORP | 70 | 1,541 | 0.00% | ||
| 3353 | TEEKAY CORPORATION | 30 | 1,527 | 0.00% | ||
| 3354 | APACHE CORP | 869 | 1,519 | 0.00% | Call | |
| 3355 | COMPUGEN LTD | 179 | 1,491 | 0.00% | ||
| 3356 | ECHOSTAR CORP CL A | 28 | 1,470 | 0.00% | ||
| 3357 | MONSANTO CO NEW | 240 | 1,440 | 0.00% | Put | |
| 3358 | AMERCO | 5 | 1,421 | 0.00% | ||
| 3359 | PENSKE AUTOMOTIVE GRP INC | 28 | 1,374 | 0.00% | ||
| 3360 | SPECTRUM BRANDS HLDGS INC | 14 | 1,340 | 0.00% | ||
| 3361 | DOLBY LABORATORIES INC | 31 | 1,337 | 0.00% | ||
| 3362 | NEW YORK TIMES CO | 100 | 1,322 | 0.00% | ||
| 3363 | PEABODY ENERGY CORP | 440 | 1,320 | 0.00% | Call | |
| 3364 | PETROLEO BRASILEIRO SA PETRO | 1,001 | 1,320 | 0.00% | Call | |
| 3365 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 48 | 1,291 | 0.00% | ||
| 3366 | PLATFORM SPECIALTY PRODS COR | 55 | 1,277 | 0.00% | ||
| 3367 | IMS HEALTH HLDS INC | 49 | 1,256 | 0.00% | ||
| 3368 | INTERCEPT PHARMACEUTICALS INCORPORATED | 8 | 1,248 | 0.00% | ||
| 3369 | INTERCEPT PHARMACEUTICALS INCORPORATED | 8 | 1,248 | 0.00% | ||
| 3370 | PINNACLE FOODS INC DEL | 35 | 1,236 | 0.00% | ||
| 3371 | ALLOT COMMUNICATIONS LTD | 134 | 1,230 | 0.00% | ||
| 3372 | NATIONAL OILWELL VARCO INC | 1,230 | 1,230 | 0.00% | Call | |
| 3373 | GOLAR LNG LTD | 33 | 1,204 | 0.00% | ||
| 3374 | UNITED STATES NATL GAS FUND | 1,183 | 1,183 | 0.00% | Call | |
| 3375 | BABCOCK & WILCOX COMPANY | 39 | 1,182 | 0.00% | ||
| 3376 | FIBRIA CELULOSE S A SP ADR REP COM | 95 | 1,152 | 0.00% | ||
| 3377 | DONALDSON INC | 28 | 1,082 | 0.00% | ||
| 3378 | E-Commerce China Dangdang, Inc. Sponsored ADR Class A | 111 | 1,031 | 0.00% | ||
| 3379 | COTT CORP QUE | 138 | 1,029 | 0.00% | ||
| 3380 | MRC GLOBAL | 66 | 1,000 | 0.00% | ||
| 3381 | MARVELL TECHNOLOGY GROUP LTD | 67 | 972 | 0.00% | ||
| 3382 | DYNEGY INCORPORATED NEW D | 248 | 970 | 0.00% | ||
| 3383 | EMERSON ELEC CO | 194 | 970 | 0.00% | Call | |
| 3384 | KOREA ELECTRIC PWR | 50 | 968 | 0.00% | ||
| 3385 | HARLEY DAVIDSON INC | 320 | 960 | 0.00% | Put | |
| 3386 | HOLLYFRONTIER CORP | 190 | 950 | 0.00% | Call | |
| 3387 | COMCAST CORP NEW | 16 | 921 | 0.00% | ||
| 3388 | INTL RECTIFIER COR | 23 | 918 | 0.00% | ||
| 3389 | COMMSCOPE HLDG COMPANY INCORPORATED | 40 | 913 | 0.00% | ||
| 3390 | TOWER SEMICONDUCTOR LTD | 67 | 893 | 0.00% | ||
| 3391 | COTY INC | 43 | 888 | 0.00% | ||
| 3392 | CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | 413 | 884 | 0.00% | ||
| 3393 | ITT Corp | 21 | 850 | 0.00% | ||
| 3394 | ARAMARK | 27 | 841 | 0.00% | ||
| 3395 | KLX INC COM | 20 | 825 | 0.00% | ||
| 3396 | GOPRO INC | 13 | 822 | 0.00% | ||
| 3397 | CENOVUS ENERGY INC | 39 | 804 | 0.00% | ||
| 3398 | TAHOE RES INC | 55 | 763 | 0.00% | ||
| 3399 | RICE ENERGY INCORPORATED | 35 | 734 | 0.00% | ||
| 3400 | Servicemaster Global Hldgs I | 27 | 723 | 0.00% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 13,094,200 | 2,691,379,287 | 9.54% | ||
| 2 | APPLE INC | 18,077,800 | 1,995,432,326 | 7.07% | ||
| 3 | POWERSHARES QQQ TRUST | 6,691,010 | 690,847,095 | 2.45% | ||
| 4 | BANK AMER CORP | 33,436,800 | 598,184,486 | 2.12% | ||
| 5 | CANADIAN NATL RY CO | 6,268,782 | 504,648,792 | 1.79% | ||
| 6 | MICROSOFT CORP | 9,298,990 | 431,937,895 | 1.53% | ||
| 7 | GILEAD SCIENCES INC | 3,488,890 | 328,862,777 | 1.17% | ||
| 8 | GOOGLE INC | 545,868 | 287,344,928 | 1.02% | ||
| 9 | CITIGROUPINC | 5,193,330 | 281,010,985 | 1.00% | ||
| 10 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 517,496 | 274,614,410 | 0.97% | ||
| 11 | ISHARES TR | 6,375,540 | 265,349,802 | 0.94% | ||
| 12 | AT&T INC | 7,851,430 | 263,729,497 | 0.93% | ||
| 13 | AMAZON COM INC | 833,089 | 258,549,178 | 0.92% | ||
| 14 | ISHARES TR | 2,091,900 | 250,233,316 | 0.89% | ||
| 15 | GENERAL ELECTRIC CO | 9,105,300 | 230,090,863 | 0.82% | ||
| 16 | AMGEN INC | 1,432,220 | 228,137,520 | 0.81% | ||
| 17 | INTEL CORP | 5,839,840 | 211,927,911 | 0.75% | ||
| 18 | JOHNSON & JOHNSON | 2,015,680 | 210,780,079 | 0.75% | ||
| 19 | EXXON MOBIL CORP | 2,206,430 | 203,984,076 | 0.72% | ||
| 20 | MCDONALDS CORP | 2,158,710 | 202,271,213 | 0.72% | ||
| 21 | COMCAST CORP NEW | 3,441,400 | 199,635,663 | 0.71% | ||
| 22 | COCA COLA CO | 4,720,860 | 199,314,632 | 0.71% | ||
| 23 | FACEBOOK INC | 2,504,870 | 195,429,871 | 0.69% | ||
| 24 | CISCO SYS INC | 6,892,710 | 191,755,222 | 0.68% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 1,196,750 | 179,692,606 | 0.64% | ||
| 26 | YAHOO INC | 3,422,410 | 172,865,822 | 0.61% | ||
| 27 | UNION PAC CORP | 1,367,610 | 162,922,776 | 0.58% | ||
| 28 | VISA INC | 601,970 | 157,836,541 | 0.56% | ||
| 29 | JPMORGAN CHASE & CO | 2,491,270 | 155,903,806 | 0.55% | ||
| 30 | PFIZER INC | 4,922,160 | 153,325,125 | 0.54% | ||
| 31 | VERIZON COMMUNICATIONS INC | 3,276,110 | 153,256,376 | 0.54% | ||
| 32 | WELLS FARGO & CO NEW | 2,730,360 | 149,678,335 | 0.53% | ||
| 33 | PEPSICO INC | 1,531,590 | 144,826,864 | 0.51% | ||
| 34 | DISNEY WALT CO | 1,506,850 | 141,930,018 | 0.50% | ||
| 35 | QUALCOMM INC | 1,859,760 | 138,235,669 | 0.49% | ||
| 36 | SALESFORCE COM INC | 2,329,790 | 138,180,083 | 0.49% | ||
| 37 | iPath S&P 500 VIX Short-Term F | 4,328,830 | 136,401,306 | 0.48% | ||
| 38 | EBAY INC | 2,344,350 | 131,565,032 | 0.47% | ||
| 39 | STARBUCKS CORP | 1,596,370 | 130,982,410 | 0.46% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 812,541 | 130,364,080 | 0.46% | ||
| 41 | CHEVRON CORP NEW | 1,133,750 | 127,183,516 | 0.45% | ||
| 42 | PROCTER AND GAMBLE CO | 1,382,640 | 125,944,763 | 0.45% | ||
| 43 | MAGNA INTL INC | 982,506 | 125,420,369 | 0.44% | ||
| 44 | MERCK & CO INC | 1,940,150 | 110,181,064 | 0.39% | ||
| 45 | Market Vector Junior | 4,320,870 | 103,398,376 | 0.37% | ||
| 46 | APPLE INC | 932,212 | 102,897,560 | 0.36% | ||
| 47 | ALTRIA GROUP INC | 1,991,110 | 98,101,793 | 0.35% | ||
| 48 | MONDELEZ INTL INC | 2,585,610 | 93,909,208 | 0.33% | ||
| 49 | FORD MTR CO DEL | 6,007,970 | 93,123,594 | 0.33% | ||
| 50 | SANDISK CORP | 922,061 | 90,343,538 | 0.32% |
