| # | % | |||||
|---|---|---|---|---|---|---|
| 3401 | DIAMOND OFFSHR DRILLING | 60 | 720 | 0.00% | Call | |
| 3402 | PREMIER INC CL A | 21 | 704 | 0.00% | ||
| 3403 | MERCK & CO INC | 100 | 700 | 0.00% | Put | |
| 3404 | VEEVA SYS INC | 25 | 660 | 0.00% | ||
| 3405 | BEAZER HOMES USA INC COM NEW | 33 | 639 | 0.00% | ||
| 3406 | FLUOR CORP NEW | 148 | 615 | 0.00% | Call | |
| 3407 | JOY GLOBAL INCORPORATED | 13 | 605 | 0.00% | ||
| 3408 | RAYONIER ADVANCED MATLS INC COM | 27 | 602 | 0.00% | ||
| 3409 | RCI HOSPITALITY HLDGS INC COM | 60 | 601 | 0.00% | ||
| 3410 | AIR PRODS & CHEMS INC | 90 | 600 | 0.00% | Put | |
| 3411 | SYNOVUS FINL CORP | 22 | 596 | 0.00% | ||
| 3412 | MEMORIAL RESOURCE DEV CORP | 33 | 595 | 0.00% | ||
| 3413 | SABRE CORP | 29 | 588 | 0.00% | ||
| 3414 | KOSMOS ENERGY LTD SHS | 69 | 579 | 0.00% | ||
| 3415 | CONSOLIDATED EDISON INC | 110 | 550 | 0.00% | Put | |
| 3416 | MARATHON OIL CORP | 92 | 524 | 0.00% | Call | |
| 3417 | RPC INC | 40 | 522 | 0.00% | ||
| 3418 | Laredo Petroleum Inc | 50 | 518 | 0.00% | ||
| 3419 | EOG RES INC | 50 | 500 | 0.00% | Call | |
| 3420 | PETROLEO BRASILEIRO SA PETRO | 500 | 500 | 0.00% | Call | |
| 3421 | COLFAX CORP | 9 | 464 | 0.00% | ||
| 3422 | MICHAELS COS INC | 18 | 445 | 0.00% | ||
| 3423 | TEJON RANCH CO | 238 | 431 | 0.00% | ||
| 3424 | AVX CORP NEW | 30 | 420 | 0.00% | ||
| 3425 | DEERE & CO | 240 | 420 | 0.00% | Call | |
| 3426 | BPZ RESOURCES INC COM | 1,384 | 401 | 0.00% | ||
| 3427 | CHESAPEAKE ENERGY CORP | 400 | 400 | 0.00% | Call | |
| 3428 | SIMON PPTY GROUP INC NEW | 40 | 400 | 0.00% | Call | |
| 3429 | TAYLOR MORRISON HOME CORP CL A | 21 | 397 | 0.00% | ||
| 3430 | VALEANT PHARMACEUTICALS INTL | 6 | 390 | 0.00% | Put | |
| 3431 | CVR ENERGY INC COM | 10 | 387 | 0.00% | ||
| 3432 | FRANKS INTL N V | 22 | 366 | 0.00% | ||
| 3433 | LL FLOORING HOLDINGS INC COM | 5 | 332 | 0.00% | ||
| 3434 | MBIA INC | 34 | 324 | 0.00% | ||
| 3435 | WEATHERFORD INTL PLC | 306 | 318 | 0.00% | Call | |
| 3436 | CSR PLC | 6 | 316 | 0.00% | ||
| 3437 | California Resources Corp | 57 | 314 | 0.00% | ||
| 3438 | UNITED STATES NATL GAS FUND | 302 | 302 | 0.00% | Call | |
| 3439 | GOLD FIELDS LTD NEW | 300 | 300 | 0.00% | Call | |
| 3440 | PEABODY ENERGY CORP | 300 | 300 | 0.00% | Call | |
| 3441 | ORMAT TECHNOLOGIES INC | 11 | 299 | 0.00% | ||
| 3442 | ARCELORMITTAL SA LUXEMBOURG | 27 | 298 | 0.00% | ||
| 3443 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 27 | 286 | 0.00% | ||
| 3444 | SEARS CDA INC | 29 | 279 | 0.00% | ||
| 3445 | BLACKBERRY LTD | 24 | 264 | 0.00% | ||
| 3446 | LAPORTE BANCORP INC MD | 21 | 262 | 0.00% | ||
| 3447 | GENERAL ELECTRIC CO | 260 | 260 | 0.00% | Put | |
| 3448 | VERITIV CORP | 5 | 259 | 0.00% | ||
| 3449 | OI SA | 80 | 255 | 0.00% | ||
| 3450 | HOVNANIAN ENTERPRISES INC | 61 | 252 | 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% |
