| 201 |
Fiat Chrysler Automobiles N V Man Cov Sec 16 |
77 |
0 |
0.00% |
|
PRN |
| 202 |
MASSEY ENERGY CO *IN DEFAULT* SR NOTE CONV |
1,000 |
0 |
0.00% |
|
PRN |
| 203 |
SPDR S&P 500 ETF TR |
26,003,500 |
5,352,820 |
1.74% |
Put |
|
| 204 |
SPDR S&P 500 ETF TR |
22,784,600 |
4,690,210 |
1.52% |
|
|
| 205 |
SPDR S&P 500 ETF TR |
19,779,400 |
4,071,589 |
1.32% |
Call |
|
| 206 |
APPLE INC |
18,006,227 |
2,258,431 |
0.73% |
|
|
| 207 |
VANGUARD INDEX FDS |
17,557,597 |
1,879,014 |
0.61% |
|
|
| 208 |
SPDR S&P 500 ETF TR |
8,578,009 |
1,765,783 |
0.57% |
|
|
| 209 |
VANGUARD INDEX FDS |
23,629,069 |
1,764,855 |
0.57% |
|
|
| 210 |
ISHARES TR |
13,851,800 |
1,729,536 |
0.56% |
Put |
|
| 211 |
ISHARES TR |
8,263,364 |
1,712,334 |
0.56% |
|
|
| 212 |
JPMORGAN CHASE & CO |
25,144,999 |
1,703,825 |
0.55% |
|
|
| 213 |
APPLE INC |
12,060,325 |
1,512,666 |
0.49% |
Put |
|
| 214 |
EXXON MOBIL CORP |
17,846,540 |
1,484,832 |
0.48% |
|
|
| 215 |
ISHARES TR |
11,806,641 |
1,474,177 |
0.48% |
|
|
| 216 |
EXXON MOBIL CORP |
17,464,920 |
1,453,081 |
0.47% |
|
|
| 217 |
ISHARES TR |
21,634,034 |
1,373,545 |
0.45% |
|
|
| 218 |
PEPSICO INC |
14,612,123 |
1,363,896 |
0.44% |
|
|
| 219 |
APPLE INC |
10,630,825 |
1,333,371 |
0.43% |
|
|
| 220 |
VANGUARD INDEX FDS |
11,704,776 |
1,252,996 |
0.41% |
|
|
| 221 |
VANGUARD TAX-MANAGED FDS |
30,339,385 |
1,202,957 |
0.39% |
|
|
| 222 |
ISHARES TR |
11,824,281 |
1,170,722 |
0.38% |
|
|
| 223 |
AUTOMATIC DATA PROCESSING IN |
14,280,844 |
1,145,752 |
0.37% |
|
|
| 224 |
JOHNSON & JOHNSON |
11,478,981 |
1,118,741 |
0.36% |
|
|
| 225 |
VERIZON COMMUNICATIONS INC |
23,349,837 |
1,088,336 |
0.35% |
|
|
| 226 |
VANGUARD INTL EQUITY INDEX F |
25,481,037 |
1,041,665 |
0.34% |
|
|
| 227 |
GENERAL ELECTRIC CO |
38,599,567 |
1,025,590 |
0.33% |
|
|
| 228 |
PROCTER AND GAMBLE CO |
12,967,494 |
1,014,577 |
0.33% |
|
|
| 229 |
UNITED TECHNOLOGIES CORP |
9,050,044 |
1,003,921 |
0.33% |
|
|
| 230 |
VANGUARD INDEX FDS |
11,884,218 |
990,668 |
0.32% |
|
|
| 231 |
DANAHER CORP DEL |
11,341,500 |
970,719 |
0.32% |
Call |
|
| 232 |
ISHARES TR |
15,015,965 |
953,364 |
0.31% |
|
|
| 233 |
WISDOMTREE TR |
15,409,253 |
949,056 |
0.31% |
|
|
| 234 |
DISNEY WALT CO |
8,314,064 |
948,967 |
0.31% |
|
|
| 235 |
ISHARES TR |
9,507,823 |
941,370 |
0.31% |
|
|
| 236 |
KRAFT HEINZ CO COM |
10,996,512 |
936,243 |
0.30% |
|
|
| 237 |
CITIGROUPINC |
16,594,278 |
916,668 |
0.30% |
|
|
| 238 |
INTEL CORP |
30,037,916 |
913,603 |
0.30% |
|
|
| 239 |
VANGUARD WORLD FD |
8,571,684 |
910,570 |
0.30% |
|
|
| 240 |
ISHARES TR |
8,808,422 |
908,589 |
0.30% |
|
|
| 241 |
DBX ETF TR |
31,626,858 |
905,161 |
0.29% |
|
|
| 242 |
VANGUARD BD INDEX FDS |
11,060,306 |
886,926 |
0.29% |
|
|
| 243 |
PACCAR INC |
13,720,079 |
875,478 |
0.28% |
|
|
| 244 |
SELECT SECTOR SPDR TR |
11,751,236 |
874,174 |
0.28% |
|
|
| 245 |
VANGUARD SPECIALIZED FUNDS |
11,103,099 |
872,482 |
0.28% |
|
|
| 246 |
MCDONALDS CORP |
9,157,913 |
870,643 |
0.28% |
|
|
| 247 |
ISHARES TR |
5,709,435 |
856,301 |
0.28% |
|
|
| 248 |
TRANSUNION |
33,981,533 |
852,936 |
0.28% |
|
|
| 249 |
WISDOMTREE TR |
14,770,780 |
844,889 |
0.27% |
|
|
| 250 |
ISHARES TR |
7,753,492 |
842,184 |
0.27% |
|
|
