| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ADVANCED ENERGY INDS COM | 4,518 | 214 | 0.00% | ||
| 52 | ADVANCED MICRO DEVICES INC | 85,600 | 105 | 0.00% | Call | |
| 53 | ADVANCED MICRO DEVICES INC | 245,932 | 1,699 | 0.02% | ||
| 54 | ADVANCEPIERRE FOODS HLDGS IN COM | 3,882 | 107 | 0.00% | ||
| 55 | ADVISORSHARES TR | 12,200 | 523 | 0.01% | ||
| 56 | ADVISORY BRD CO | 4,077 | 182 | 0.00% | ||
| 57 | AECOM | 161,541 | 4,803 | 0.05% | ||
| 58 | AEGION CORP | 5,811 | 111 | 0.00% | ||
| 59 | AEGON N V | 76,596 | 296 | 0.00% | ||
| 60 | AEP INDUSTRIES ORD | 37,237 | 4,073 | 0.04% | ||
| 61 | AERCAP HOLDINGS NV | 9,319 | 359 | 0.00% | ||
| 62 | AERCAP HOLDINGS NV | 150,000 | 510 | 0.01% | Call | |
| 63 | AERCAP HOLDINGS NV | 150,000 | 360 | 0.00% | Put | |
| 64 | AERIE PHARMACEUTICALS INC | 3,596 | 136 | 0.00% | ||
| 65 | AEROJET ROCKETDYNE HLDGS INC COM | 12,469 | 219 | 0.00% | ||
| 66 | AES CORP | 196,028 | 2,519 | 0.03% | ||
| 67 | AES CORP | 304,600 | 124 | 0.00% | Call | |
| 68 | AETNA INC NEW | 15,000 | 63 | 0.00% | Call | |
| 69 | AETNA INC NEW | 31,132 | 3,594 | 0.04% | ||
| 70 | AFFILIATED MANAGERS GROUP | 5,278 | 764 | 0.01% | ||
| 71 | AFLAC INC | 100,000 | 24 | 0.00% | Put | |
| 72 | AFLAC INC | 23,820 | 1,712 | 0.02% | ||
| 73 | AGCO CORP | 103,335 | 5,096 | 0.05% | ||
| 74 | AGENUS INC | 10,529 | 76 | 0.00% | ||
| 75 | AGILENT TECHNOLOGIES INC | 24,547 | 1,156 | 0.01% | ||
| 76 | AGNICO EAGLE MINES LTD | 24,396 | 1,322 | 0.01% | ||
| 77 | AGREE RLTY CORP COM | 4,291 | 212 | 0.00% | ||
| 78 | AGRIUM INC | 1,603 | 145 | 0.00% | ||
| 79 | AIMMUNE THERAPEUTICS INC COM | 8,875 | 133 | 0.00% | ||
| 80 | AIR LEASE CORP | 11,407 | 326 | 0.00% | ||
| 81 | AIR LEASE CORP SR CV NT3.875 18 | 22,500 | 2,793 | 0.03% | PRN | |
| 82 | AIR METHODS CORP | 7,866 | 248 | 0.00% | ||
| 83 | AIR PRODS & CHEMS INC | 20,897 | 3,142 | 0.03% | ||
| 84 | AIR TRANSPORT SERVICES GRP I | 8,873 | 127 | 0.00% | ||
| 85 | AIRMEDIA GROUP INC | 846,175 | 2,852 | 0.03% | ||
| 86 | AK STL HLDG CORP | 26,375 | 127 | 0.00% | ||
| 87 | AKAMAI TECHNOLOGIES INC | 22,000 | 2,153 | 0.02% | PRN | |
| 88 | AKAMAI TECHNOLOGIES INC | 5,749 | 305 | 0.00% | ||
| 89 | AKORN INCORPORATED | 5,552 | 151 | 0.00% | ||
| 90 | ALAMOS GOLD INC NEW | 10,166 | 83 | 0.00% | ||
| 91 | ALASKA AIR GROUP INC | 19,865 | 1,308 | 0.01% | ||
| 92 | ALBANY INTL CORP CL A | 3,432 | 145 | 0.00% | ||
| 93 | ALBEMARLE CORP | 50,916 | 4,353 | 0.05% | ||
| 94 | ALCOA INC | 506,800 | 326 | 0.00% | Put | |
| 95 | ALCOA INC | 5,448,000 | 276 | 0.00% | Call | |
| 96 | ALCOA INC | 103,475 | 3,383 | 0.04% | ||
| 97 | ALDER BIOPHARMACEUTICALS INC | 3,247 | 106 | 0.00% | ||
| 98 | ALERE INC | 31,991 | 1,383 | 0.01% | ||
| 99 | ALEX REAL ESTATE EQ | 2,693 | 293 | 0.00% | ||
| 100 | ALEXANDER & BALDWIN INC NEW COM | 11,684 | 449 | 0.00% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 9,360,557 | 840,110 | 8.81% | ||
| 2 | SPDR S&P 500 ETF TR | 1,055,166 | 228,232 | 2.39% | ||
| 3 | Put - Apple, Inc. - 145 - Exp. 8/18/17 | 10,678,900 | 139,431 | 1.46% | Put | |
| 4 | ABBOTT LABS | 2,834,850 | 119,886 | 1.26% | ||
| 5 | MCDONALDS CORP | 992,369 | 114,480 | 1.20% | ||
| 6 | ISHARES TR | 699,994 | 86,946 | 0.91% | ||
| 7 | AUTOZONE INC | 104,652 | 80,408 | 0.84% | ||
| 8 | ISHARES TR | 1,873,198 | 77,700 | 0.81% | ||
| 9 | ISHARES TR | 777,294 | 67,827 | 0.71% | ||
| 10 | PROCTER AND GAMBLE CO | 2,947,600 | 64,529 | 0.68% | Put | |
| 11 | ISHARES TR | 220,321 | 63,774 | 0.67% | ||
| 12 | SPDR S&P MIDCAP 400 ETF TR | 218,064 | 61,553 | 0.65% | ||
| 13 | MICRON TECHNOLOGY INC | 3,443,157 | 61,219 | 0.64% | ||
| 14 | MORGAN STANLEY | 1,738,247 | 55,728 | 0.58% | ||
| 15 | Call SPY @ $225.0 Exp Sep 15, 2017 | 4,299,200 | 55,567 | 0.58% | Call | |
| 16 | POWERSHARES ETF TR II | 1,811,179 | 55,476 | 0.58% | ||
| 17 | SCHLUMBERGER LTD | 679,749 | 53,455 | 0.56% | ||
| 18 | SELECT SECTOR SPDR TR | 1,052,555 | 51,565 | 0.54% | ||
| 19 | TWENTY FIRST CENTY FOX INC | 2,036,870 | 50,392 | 0.53% | ||
| 20 | SELECT SECTOR SPDR TR | 2,557,678 | 49,363 | 0.52% | ||
| 21 | ORACLE CORP | 1,224,567 | 48,101 | 0.50% | ||
| 22 | NOVELLUS SYS INC SR NT CV2.625 41 | 166,000 | 46,324 | 0.49% | PRN | |
| 23 | ISHARES TR | 746,568 | 44,145 | 0.46% | ||
| 24 | MASCO CORP | 1,283,066 | 44,022 | 0.46% | ||
| 25 | SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B | 1,379,021 | 43,536 | 0.46% | ||
| 26 | T MOBILE US INC | 903,914 | 42,231 | 0.44% | ||
| 27 | GOLDMAN SACHS GROUP INC | 259,607 | 41,867 | 0.44% | ||
| 28 | SPDR SERIES TRUST | 1,086,148 | 41,773 | 0.44% | ||
| 29 | ISHARES TR | 271,853 | 40,479 | 0.42% | ||
| 30 | VANECK VECTORS ETF TR | 1,364,479 | 39,952 | 0.42% | ||
| 31 | XYLEM INC | 756,058 | 39,655 | 0.42% | ||
| 32 | AT&T INC | 966,773 | 39,261 | 0.41% | ||
| 33 | VANECK ETF TRUST | 874,201 | 38,718 | 0.41% | ||
| 34 | L BRANDS INC | 546,870 | 38,702 | 0.41% | ||
| 35 | SPDR DOW JONES INDL AVRG ETF | 206,934 | 37,823 | 0.40% | ||
| 36 | PROSHARES TR II | 500,000 | 36,605 | 0.38% | ||
| 37 | ISHARES TR | 324,099 | 36,435 | 0.38% | ||
| 38 | LOWES COS INC | 501,809 | 36,236 | 0.38% | ||
| 39 | GENERAL ELECTRIC CO | 1,218,449 | 36,090 | 0.38% | ||
| 40 | SELECT SECTOR SPDR TR | 496,674 | 35,815 | 0.38% | ||
| 41 | CTRIP COM INTL LTD | 749,510 | 34,905 | 0.37% | ||
| 42 | AMAZON COM INC | 277,500 | 34,322 | 0.36% | Call | |
| 43 | 3M CO | 192,732 | 33,965 | 0.36% | ||
| 44 | GENERAL MTRS CO | 1,049,120 | 33,331 | 0.35% | ||
| 45 | CST BRANDS INC | 653,779 | 31,440 | 0.33% | ||
| 46 | A O SMITH | 298,486 | 29,487 | 0.31% | ||
| 47 | SELECT SECTOR SPDR TR | 500,138 | 29,198 | 0.31% | ||
| 48 | EXXON MOBIL CORP | 327,737 | 28,605 | 0.30% | ||
| 49 | ISHARES | 835,730 | 28,189 | 0.30% | ||
| 50 | APPLE INC | 8,921,900 | 28,160 | 0.30% | Call |
