| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COCA COLA ENTERPRISES INC NE COM | 59,918 | 2,649,574 | 0.00% | ||
| 2 | COCA COLA ENTERPRISES INC NE COM | 178,570 | 7,896,365 | 0.01% | ||
| 3 | FUELCELL ENERGY INC COM | 5,000 | 7,700 | 0.00% | ||
| 4 | ISHARES MSCI MALAYSI ETF | 31,409 | 423,393 | 0.00% | ||
| 5 | ISHARES TR MSCI UTD KNGDM | 83,118 | 1,498,618 | 0.00% | ||
| 6 | JDS UNIPHASE CORP COM PAR $0.001 | 4,677 | 64,168 | 0.00% | ||
| 7 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 20,150 | 150,521 | 0.00% | ||
| 8 | ARCH COAL INC | 65,642 | 116,843 | 0.00% | ||
| 9 | ASM INTL N V | 21,350 | 904,600 | 0.00% | ||
| 10 | GOL LINHAS AEREAS INTELIGENTES SA | 142,746 | 820,790 | 0.00% | ||
| 11 | HRG GROUP INC | 30,366 | 429,983 | 0.00% | ||
| 12 | MTGE INVT CORP | 71,094 | 1,339,411 | 0.00% | ||
| 13 | OI S.A. | 7 | 23 | 0.00% | ||
| 14 | PEABODY ENERGY CORP | 440 | 1,320 | 0.00% | Call | |
| 15 | PEABODY ENERGY CORP | 1,704 | 13,189 | 0.00% | ||
| 16 | PEABODY ENERGY CORP | 300 | 300 | 0.00% | Call | |
| 17 | PEABODY ENERGY CORP | 118,384 | 916,292 | 0.00% | ||
| 18 | Williams Partners Lp | 41,182 | 1,842,895 | 0.00% | ||
| 19 | "MORGAN STANLEY " | 15,900 | 219,261 | 0.00% | ||
| 20 | * SANDRIDGE ENERGY INC COM | 32,120 | 58,458 | 0.00% | ||
| 21 | 3-D SYS CORP DEL | 30,719 | 1,009,733 | 0.00% | ||
| 22 | 3-D SYS CORP DEL | 6,190 | 203,465 | 0.00% | ||
| 23 | 3M CO | 10,648 | 1,749,679 | 0.00% | ||
| 24 | 3M CO | 543 | 601,242 | 0.00% | Call | |
| 25 | 3M CO | 1,912 | 220,552 | 0.00% | Put | |
| 26 | 3M CO | 203,025 | 33,361,069 | 0.03% | ||
| 27 | A O SMITH | 1,669 | 94,148 | 0.00% | ||
| 28 | ABBOTT LABS | 763,850 | 34,388,527 | 0.03% | ||
| 29 | ABBOTT LABS | 81,817 | 3,683,401 | 0.00% | ||
| 30 | ABBOTT LABS | 87 | 43,065 | 0.00% | Call | |
| 31 | ABBOTT LABS | 1,100 | 99,000 | 0.00% | Put | |
| 32 | ABBVIE INC | 852,635 | 55,796,435 | 0.05% | ||
| 33 | ABBVIE INC | 90,541 | 5,925,003 | 0.01% | ||
| 34 | ABBVIE INC | 1,523 | 1,313,200 | 0.00% | Call | |
| 35 | ABBVIE INC | 2,728 | 475,723 | 0.00% | Put | |
| 36 | ABERCROMBIE & FITCH CO | 30,045 | 860,489 | 0.00% | ||
| 37 | ABERCROMBIE & FITCH CO | 10,001 | 286,429 | 0.00% | ||
| 38 | ABERDEEN AUSTRALIA EQUITY FD | 127,619 | 875,466 | 0.00% | ||
| 39 | ABERDEEN CHILE FD INC | 5,901 | 43,903 | 0.00% | ||
| 40 | ACCENTURE PLC IRELAND | 21,740 | 1,941,599 | 0.00% | ||
| 41 | ACCENTURE PLC IRELAND | 887 | 342,568 | 0.00% | Call | |
| 42 | ACCENTURE PLC IRELAND | 829 | 25,744 | 0.00% | Put | |
| 43 | ACCENTURE PLC IRELAND | 297,934 | 26,608,485 | 0.02% | ||
| 44 | ACCESS MIDSTREAM PARTNERS LP | 39,800 | 2,157,160 | 0.00% | ||
| 45 | ACE LTD | 171,324 | 19,681,701 | 0.02% | ||
| 46 | ACE LTD | 6,082 | 698,700 | 0.00% | ||
| 47 | ACHILLION PHARMACEUTICALS IN | 5,000 | 61,250 | 0.00% | ||
| 48 | ACORDA THERAPEUTICS INC | 2,195,000 | 252,556,688 | 0.22% | ||
| 49 | ACTIVISION BLIZZARD INC | 454,945 | 9,167,142 | 0.01% | ||
| 50 | ACTIVISION BLIZZARD INC | 15,522 | 312,768 | 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% |
