| 151 |
WEB COM GROUP INC |
13,000 |
12 |
0.00% |
|
PRN |
| 152 |
KB HOME SR CV NT1.375 19 |
13,000 |
12 |
0.00% |
|
PRN |
| 153 |
BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 |
11,000 |
11 |
0.00% |
|
PRN |
| 154 |
Blucora Inc |
12,000 |
11 |
0.00% |
|
PRN |
| 155 |
SUNTECH POWER HLDGS CO |
881,000 |
0 |
0.00% |
|
PRN |
| 156 |
SPDR S&P 500 ETF TR |
48,173,346 |
10,091,112 |
3.29% |
|
|
| 157 |
SPDR S&P 500 ETF TR |
42,330,640 |
8,867,211 |
2.89% |
Put |
|
| 158 |
SPDR S&P 500 ETF TR |
29,610,190 |
6,202,595 |
2.02% |
Call |
|
| 159 |
APPLE INC |
29,402,692 |
2,810,897 |
0.92% |
|
|
| 160 |
ISHARES TR |
23,806,700 |
2,737,294 |
0.89% |
Put |
|
| 161 |
DISNEY WALT CO |
23,750,926 |
2,323,316 |
0.76% |
|
|
| 162 |
TRANSUNION |
63,416,341 |
2,120,642 |
0.69% |
|
|
| 163 |
ISHARES TR |
34,380,108 |
1,919,098 |
0.63% |
|
|
| 164 |
ISHARES TR |
15,962,703 |
1,835,392 |
0.60% |
|
|
| 165 |
DBX ETF TR |
68,005,660 |
1,699,461 |
0.55% |
|
|
| 166 |
APPLE INC |
17,128,605 |
1,637,495 |
0.53% |
|
|
| 167 |
ISHARES TR |
41,574,200 |
1,428,490 |
0.47% |
Call |
|
| 168 |
ISHARES TR |
11,824,400 |
1,359,570 |
0.44% |
Call |
|
| 169 |
AMAZON COM INC |
1,878,563 |
1,344,337 |
0.44% |
|
|
| 170 |
APPLE INC |
12,820,120 |
1,225,603 |
0.40% |
Put |
|
| 171 |
ENTERPRISE PRODS PARTNERS L |
39,332,286 |
1,150,863 |
0.38% |
|
|
| 172 |
APPLE INC |
11,600,070 |
1,108,967 |
0.36% |
Call |
|
| 173 |
SPDR S&P 500 ETF TR |
5,109,400 |
1,070,292 |
0.35% |
Call |
|
| 174 |
SPDR GOLD TR |
8,293,800 |
1,048,917 |
0.34% |
Call |
|
| 175 |
AMAZON COM INC |
1,411,180 |
1,009,869 |
0.33% |
Call |
|
| 176 |
SELECT SECTOR SPDR TR |
18,211,056 |
1,004,340 |
0.33% |
|
|
| 177 |
SPDR GOLD TR |
7,099,300 |
897,848 |
0.29% |
Put |
|
| 178 |
MICROSOFT CORP |
16,995,453 |
869,657 |
0.28% |
|
|
| 179 |
YAHOO INC |
22,582,496 |
848,199 |
0.28% |
|
|
| 180 |
EXXON MOBIL CORP |
8,979,639 |
841,751 |
0.27% |
|
|
| 181 |
ISHARES TR |
35,089,883 |
841,455 |
0.27% |
|
|
| 182 |
GENERAL ELECTRIC CO |
26,342,817 |
829,272 |
0.27% |
|
|
| 183 |
ISHARES TR |
23,580,500 |
810,226 |
0.26% |
Put |
|
| 184 |
JOHNSON & JOHNSON |
6,562,687 |
796,054 |
0.26% |
|
|
| 185 |
ALPHABET INC |
1,127,489 |
793,222 |
0.26% |
|
|
| 186 |
HILTON WORLDWIDE |
35,131,017 |
791,502 |
0.26% |
|
|
| 187 |
AMAZON COM INC |
1,096,115 |
784,402 |
0.26% |
|
|
| 188 |
MAGELLAN MIDSTREAM PRTNRS LP |
10,075,145 |
765,711 |
0.25% |
|
|
| 189 |
ISHARES TR |
22,065,000 |
758,153 |
0.25% |
Put |
|
| 190 |
ISHARES TR |
8,672,944 |
734,598 |
0.24% |
|
|
| 191 |
SPDR S&P 500 ETF TR |
3,455,331 |
723,805 |
0.24% |
|
|
| 192 |
PFIZER INC |
20,443,196 |
719,805 |
0.23% |
|
|
| 193 |
ISHARES TR |
5,799,410 |
711,791 |
0.23% |
|
|
| 194 |
FACEBOOK INC |
6,193,559 |
707,800 |
0.23% |
|
|
| 195 |
ISHARES TR |
6,137,342 |
705,672 |
0.23% |
|
|
| 196 |
ALPHABET INC |
1,002,862 |
705,544 |
0.23% |
|
|
| 197 |
WELLS FARGO CO NEW |
14,611,548 |
691,565 |
0.23% |
|
|
| 198 |
SELECT SECTOR SPDR TR |
9,642,640 |
691,426 |
0.23% |
|
|
| 199 |
SELECT SECTOR SPDR TR |
13,151,447 |
690,056 |
0.23% |
|
|
| 200 |
POWERSHARES QQQ TRUST |
6,400,400 |
688,299 |
0.22% |
Put |
|
