| 51 |
JETBLUE AIRWAYS CORP |
1,000 |
340 |
0.00% |
|
PRN |
| 52 |
Spirit Realty Capital Inc |
2,000 |
224 |
0.00% |
|
PRN |
| 53 |
MICROCHIP TECHNOLOGY INC |
1,000 |
211 |
0.00% |
|
PRN |
| 54 |
ANTHEM INC |
1,000 |
183 |
0.00% |
|
PRN |
| 55 |
INTEL CORP JR SB CONV DB 39 |
1,000 |
163 |
0.00% |
|
PRN |
| 56 |
PRICELINE GRP INC SR CONV NT 1 18 |
1,000 |
139 |
0.00% |
|
PRN |
| 57 |
MOLINA HEALTHCARE INC |
1,000 |
136 |
0.00% |
|
PRN |
| 58 |
ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 |
1,910 |
135 |
0.00% |
|
PRN |
| 59 |
SALESFORCE COM INC SR CV NT 0.25 18 |
1,000 |
129 |
0.00% |
|
PRN |
| 60 |
PALO ALTO NETWORKS INC |
1,000 |
128 |
0.00% |
|
PRN |
| 61 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
1,000 |
126 |
0.00% |
|
PRN |
| 62 |
INFINERA CORPORATION |
1,000 |
116 |
0.00% |
|
PRN |
| 63 |
FOREST CITY ENTERPRISES INC NOTE 3.625 8/1 |
1,000 |
109 |
0.00% |
|
PRN |
| 64 |
SPDR S&P 500 ETF TR |
9,151,872 |
1,917,088 |
13.61% |
|
|
| 65 |
APPLE INC |
4,388,901 |
419,579 |
2.98% |
|
|
| 66 |
ISHARES TR |
3,424,519 |
393,751 |
2.80% |
|
|
| 67 |
AMAZON COM INC |
547,556 |
391,842 |
2.78% |
|
|
| 68 |
APPLE INC |
13,778,200 |
251,444 |
1.78% |
Put |
|
| 69 |
SPDR S&P MIDCAP 400 ETF TR |
920,894 |
250,695 |
1.78% |
|
|
| 70 |
ISHARES TR |
3,536,082 |
197,384 |
1.40% |
|
|
| 71 |
MCKESSON CORP |
975,638 |
182,103 |
1.29% |
|
|
| 72 |
MONDELEZ INTL INC |
3,508,012 |
159,650 |
1.13% |
|
|
| 73 |
BANK AMER CORP |
11,426,307 |
151,627 |
1.08% |
|
|
| 74 |
MCDONALDS CORP |
1,259,880 |
151,614 |
1.08% |
|
|
| 75 |
AT&T INC |
2,817,361 |
121,738 |
0.86% |
|
|
| 76 |
ISHARES |
3,801,626 |
114,714 |
0.81% |
|
|
| 77 |
POWERSHARES QQQ TRUST |
1,042,941 |
112,158 |
0.80% |
|
|
| 78 |
ALPHABET INC |
137,516 |
95,175 |
0.68% |
|
|
| 79 |
SCHLUMBERGER LTD |
1,191,743 |
94,243 |
0.67% |
|
|
| 80 |
SELECT SECTOR SPDR TR |
1,355,130 |
92,474 |
0.66% |
|
|
| 81 |
CISCO SYS INC |
3,016,208 |
86,535 |
0.61% |
|
|
| 82 |
ALLERGAN PLC |
99,699 |
83,111 |
0.59% |
|
|
| 83 |
iPath S&P 500 VIX Short-Term F |
5,674,984 |
78,372 |
0.56% |
|
|
| 84 |
COCA COLA CO |
1,691,882 |
76,693 |
0.54% |
|
|
| 85 |
Ishares - Japan |
6,600,867 |
75,910 |
0.54% |
|
|
| 86 |
SPDR SERIES TRUST |
1,756,427 |
73,700 |
0.52% |
|
|
| 87 |
REYNOLDS AMERICAN INC |
1,244,604 |
67,121 |
0.48% |
|
|
| 88 |
CHEVRON CORP NEW |
638,777 |
66,963 |
0.48% |
|
|
| 89 |
ISHARES TR |
245,310 |
63,128 |
0.45% |
|
|
| 90 |
DISNEY WALT CO |
608,248 |
59,499 |
0.42% |
|
|
| 91 |
FEDEX CORP |
378,034 |
57,378 |
0.41% |
|
|
| 92 |
FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A |
587,676 |
55,723 |
0.40% |
|
|
| 93 |
ALIBABA GROUP HLDG LTD |
700,519 |
55,712 |
0.40% |
|
|
| 94 |
ABBVIE INC |
898,718 |
55,640 |
0.39% |
|
|
| 95 |
CITIGROUPINC |
1,275,712 |
54,077 |
0.38% |
|
|
| 96 |
MICROSOFT CORP |
1,042,649 |
53,352 |
0.38% |
|
|
| 97 |
SPDR SERIES TRUST |
1,482,878 |
51,619 |
0.37% |
|
|
| 98 |
ALPHABET INC |
71,137 |
50,047 |
0.36% |
|
|
| 99 |
ALTRIA GROUP INC |
718,219 |
49,528 |
0.35% |
|
|
| 100 |
FACEBOOK INC |
432,813 |
49,462 |
0.35% |
|
|
