| 51 |
Medivation Inc 04/01/2017 2.625% |
1,000 |
3 |
0.00% |
|
PRN |
| 52 |
Terex Corp New 06/01/2015 4.000% |
1,000 |
2 |
0.00% |
|
PRN |
| 53 |
LIBERTY MEDIA CORP |
3,000 |
2 |
0.00% |
|
PRN |
| 54 |
CHESAPEAKE ENERGY CORP |
3,000 |
2 |
0.00% |
|
PRN |
| 55 |
MOLYCORP INC (MCP) - 83.3333 c |
20,000 |
2 |
0.00% |
|
PRN |
| 56 |
WESCO INTL INC |
1,000 |
2 |
0.00% |
|
PRN |
| 57 |
KB HOME SR CV NT1.375 19 |
1,000 |
1 |
0.00% |
|
PRN |
| 58 |
Developers Diversified Realty Corp |
1,000 |
1 |
0.00% |
|
PRN |
| 59 |
MOLYCORP INC DEL |
5,000 |
1 |
0.00% |
|
PRN |
| 60 |
ON SEMICONDUCTOR CORP |
1,000 |
1 |
0.00% |
|
PRN |
| 61 |
SPDR S&P 500 ETF TR |
14,767,707 |
3,048,498 |
2.10% |
|
|
| 62 |
SPDR S&P 500 ETF TR |
8,686,103 |
1,793,072 |
1.24% |
|
|
| 63 |
APPLE INC |
13,391,454 |
1,666,299 |
1.15% |
|
|
| 64 |
UBS GROUP AG |
83,969,040 |
1,576,099 |
1.09% |
|
|
| 65 |
SPDR S&P 500 ETF TR |
7,213,750 |
1,489,134 |
1.03% |
Put |
|
| 66 |
VANGUARD INDEX FDS |
9,819,079 |
1,053,096 |
0.73% |
|
|
| 67 |
ISHARES TR |
7,792,900 |
969,203 |
0.67% |
Put |
|
| 68 |
SELECT SECTOR SPDR TR |
38,998,178 |
940,246 |
0.65% |
|
|
| 69 |
JOHNSON & JOHNSON |
8,428,319 |
847,889 |
0.59% |
|
|
| 70 |
YUM BRANDS INC |
10,116,973 |
796,408 |
0.55% |
|
|
| 71 |
MICROSOFT CORP |
19,415,097 |
789,321 |
0.55% |
|
|
| 72 |
WISDOMTREE TR |
11,526,189 |
762,342 |
0.53% |
|
|
| 73 |
UBS GROUP AG |
40,050,513 |
751,748 |
0.52% |
Call |
|
| 74 |
INTEL CORP |
24,025,407 |
751,274 |
0.52% |
|
|
| 75 |
VANGUARD BD INDEX FDS |
8,318,348 |
693,501 |
0.48% |
|
|
| 76 |
SPDR S&P 500 ETF TR |
3,300,400 |
681,302 |
0.47% |
Call |
|
| 77 |
UNITED TECHNOLOGIES CORP |
5,712,005 |
669,447 |
0.46% |
|
|
| 78 |
BOEING CO |
4,439,163 |
666,230 |
0.46% |
|
|
| 79 |
ISHARES TR |
10,271,928 |
659,150 |
0.46% |
|
|
| 80 |
MEDTRONIC PLC |
8,037,846 |
626,872 |
0.43% |
|
|
| 81 |
QUALCOMM INC |
8,869,496 |
615,011 |
0.42% |
|
|
| 82 |
GENERAL ELECTRIC CO |
23,186,713 |
575,262 |
0.40% |
|
|
| 83 |
COLGATE PALMOLIVE CO |
8,201,946 |
568,723 |
0.39% |
|
|
| 84 |
WILLIAMS PARTNERS L P NEW |
11,206,673 |
551,592 |
0.38% |
|
|
| 85 |
ISHARES TR |
5,457,898 |
539,895 |
0.37% |
|
|
| 86 |
GILEAD SCIENCES INC |
5,377,849 |
527,728 |
0.36% |
|
|
| 87 |
VANGUARD INDEX FDS |
4,793,631 |
501,462 |
0.35% |
|
|
| 88 |
APPLE INC |
4,010,101 |
498,977 |
0.34% |
|
|
| 89 |
NOVARTIS A G |
5,002,157 |
493,263 |
0.34% |
|
|
| 90 |
HERBALIFE LTD |
11,454,942 |
489,813 |
0.34% |
Put |
|
| 91 |
ILLINOIS TOOL WKS INC |
5,032,636 |
488,870 |
0.34% |
|
|
| 92 |
YUM BRANDS INC |
6,086,828 |
479,155 |
0.33% |
|
|
| 93 |
AMAZON COM INC |
1,246,541 |
463,838 |
0.32% |
Call |
|
| 94 |
V F CORP |
6,046,174 |
455,337 |
0.31% |
|
|
| 95 |
JPMORGAN CHASE & CO |
7,497,419 |
454,194 |
0.31% |
|
|
| 96 |
EXXON MOBIL CORP |
5,321,671 |
452,342 |
0.31% |
|
|
| 97 |
MERCK & CO INC |
7,859,336 |
451,755 |
0.31% |
|
|
| 98 |
UNION PAC CORP |
4,147,877 |
449,257 |
0.31% |
|
|
| 99 |
TRAVELERS COMPANIES INC |
4,118,607 |
445,345 |
0.31% |
|
|
| 100 |
RYDEX ETF TRUST |
5,483,381 |
444,428 |
0.31% |
|
|
