| 2001 |
HALLIBURTON CO |
666,600 |
3,064 |
0.02% |
Call |
|
| 2002 |
ICU MED INC |
27,209 |
3,068 |
0.02% |
|
|
| 2003 |
HORIZON PHARMA INV LTD 2.500000 03/15/20 |
33,720 |
3,073 |
0.02% |
|
PRN |
| 2004 |
DELTA AIRLINES INC DEL |
84,350 |
3,073 |
0.02% |
|
|
| 2005 |
IMS HEALTH HLDS INC |
121,284 |
3,076 |
0.02% |
|
|
| 2006 |
EQT MIDSTREAM PARTNERS LP |
38,303 |
3,076 |
0.02% |
|
|
| 2007 |
ISHARES TR |
35,909 |
3,086 |
0.02% |
|
|
| 2008 |
ANNALY CAP MGMT INC |
278,963 |
3,088 |
0.02% |
|
|
| 2009 |
FISERV INC |
28,472 |
3,096 |
0.02% |
|
|
| 2010 |
ISHARES TR |
55,205 |
3,104 |
0.02% |
|
|
| 2011 |
CAMDEN PROPERTY TRUS |
35,169 |
3,110 |
0.02% |
|
|
| 2012 |
B/E AEROSPACE INC |
67,392 |
3,112 |
0.02% |
|
|
| 2013 |
CA INC |
94,824 |
3,113 |
0.02% |
|
|
| 2014 |
POWERSHARES ETF TR II |
43,983 |
3,114 |
0.02% |
|
|
| 2015 |
NEW JERSEY RES CORP |
81,107 |
3,127 |
0.02% |
|
|
| 2016 |
EDISON INTL |
40,269 |
3,128 |
0.02% |
|
|
| 2017 |
RITE AID CORP |
417,731 |
3,129 |
0.02% |
|
|
| 2018 |
DISCOVERY COMMUNICATNS NEW |
124,306 |
3,136 |
0.02% |
|
|
| 2019 |
CENTENE CORP DEL |
44,101 |
3,147 |
0.02% |
|
|
| 2020 |
AMERICAN TOWER CORP NEW PFD CONV SER A |
28,000 |
3,150 |
0.02% |
|
|
| 2021 |
POPULAR INC COM NEW |
107,499 |
3,150 |
0.02% |
|
|
| 2022 |
ISHARES INC |
136,524 |
3,161 |
0.02% |
|
|
| 2023 |
DOUGLAS EMMETT INC COM |
89,082 |
3,164 |
0.02% |
|
|
| 2024 |
CHEESECAKE FACTORY INC |
65,836 |
3,169 |
0.02% |
|
|
| 2025 |
TYSON FOODS INC |
47,511 |
3,173 |
0.02% |
|
|
| 2026 |
VANGUARD INDEX FDS |
27,636 |
3,197 |
0.02% |
|
|
| 2027 |
HIGHWOODS PPTYS INC |
60,634 |
3,201 |
0.02% |
|
|
| 2028 |
EnLink Midstream Partners LP |
192,592 |
3,203 |
0.02% |
|
|
| 2029 |
NEW ORIENTAL ED & TECH GRP I |
76,616 |
3,209 |
0.02% |
|
|
| 2030 |
SUNOCO LOGISTICS PRTNRS L P |
111,682 |
3,211 |
0.02% |
|
|
| 2031 |
CORNING INC |
157,687 |
3,229 |
0.02% |
|
|
| 2032 |
LIBERTY GLOBAL PLC |
112,802 |
3,232 |
0.02% |
|
|
| 2033 |
Ashland Inc New |
28,203 |
3,237 |
0.02% |
|
|
| 2034 |
KIMCO RLTY CORP |
103,244 |
3,240 |
0.02% |
|
|
| 2035 |
PUBLIC SVC ENTERPRISE GRP IN |
69,611 |
3,245 |
0.02% |
|
|
| 2036 |
REPUBLIC SVCS INC |
63,690 |
3,268 |
0.02% |
|
|
| 2037 |
WHIRLPOOL CORP |
519,900 |
3,280 |
0.02% |
Put |
|
| 2038 |
DIREXION SHS ETF TR |
370,000 |
3,286 |
0.02% |
|
|
| 2039 |
SOLARCITY CORP |
137,443 |
3,289 |
0.02% |
|
|
| 2040 |
MOLINA HEALTHCARE INC |
30,170 |
3,290 |
0.02% |
|
PRN |
| 2041 |
FIREEYE INC |
199,819 |
3,291 |
0.02% |
|
|
| 2042 |
LEUCADIA NATL CORP |
190,066 |
3,294 |
0.02% |
|
|
| 2043 |
TC PIPELINES LP |
57,526 |
3,294 |
0.02% |
|
|
| 2044 |
BARCLAYS PLC |
1,700,000 |
3,300 |
0.02% |
Put |
|
| 2045 |
DR PEPPER SNAPPLE GROUP INC |
34,201 |
3,305 |
0.02% |
|
|
| 2046 |
BANCO SANTANDER SA |
843,598 |
3,307 |
0.02% |
|
|
| 2047 |
DIGITAL RLTY TR INC |
30,357 |
3,309 |
0.02% |
|
|
| 2048 |
AETNA INC NEW |
27,249 |
3,328 |
0.02% |
|
|
| 2049 |
SYNCHRONOSS TECHNOLOGIES INC |
33,470 |
3,328 |
0.02% |
|
PRN |
| 2050 |
SIRIUS XM HOLDINGS INC |
843,698 |
3,333 |
0.02% |
|
|
