| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | PROOFPOINT INC SR CV BD 0.75 20 | 77,080 | 8,912 | 0.09% | PRN | |
| 202 | O REILLY AUTOMOTIVE INC NEW | 31,809 | 8,910 | 0.09% | ||
| 203 | PACCAR INC | 151,508 | 8,906 | 0.09% | ||
| 204 | KINROSS GOLD CORP | 2,114,471 | 8,902 | 0.09% | ||
| 205 | CHEVRON CORP NEW | 86,142 | 8,866 | 0.09% | ||
| 206 | SANOFI | 231,107 | 8,826 | 0.09% | ||
| 207 | CORNING INC | 372,921 | 8,820 | 0.09% | ||
| 208 | COACH INC | 241,225 | 8,819 | 0.09% | ||
| 209 | ABERCROMBIE & FITCH CO | 547,980 | 8,707 | 0.09% | ||
| 210 | Micron Technology Inc Call Opt 07/17 23.0 | 1,000,000 | 8,600 | 0.09% | Call | |
| 211 | ACUITY BRANDS INC | 32,361 | 8,563 | 0.09% | ||
| 212 | COSTCO WHSL CORP NEW | 55,926 | 8,529 | 0.09% | ||
| 213 | PG&E CORP | 139,215 | 8,516 | 0.09% | ||
| 214 | FEDEX CORP | 48,736 | 8,513 | 0.09% | ||
| 215 | SPDR SER TR | 200,578 | 8,478 | 0.09% | ||
| 216 | ISHARES TR | 94,854 | 8,475 | 0.09% | ||
| 217 | WISDOMTREE TR | 1,559,200 | 8,465 | 0.09% | Put | |
| 218 | POWERSHARES ETF TRUST II | 364,316 | 8,456 | 0.09% | ||
| 219 | ISHARES 10-20 YEAR TREASURY BOND ETF | 58,300 | 8,443 | 0.09% | ||
| 220 | MOBILEYE N V AMSTELVEEN | 198,164 | 8,436 | 0.09% | ||
| 221 | ISHARES TR | 13,398,900 | 8,404 | 0.09% | Put | |
| 222 | MONSANTO CO NEW | 81,735 | 8,353 | 0.09% | ||
| 223 | ISHARES TR | 74,920 | 8,273 | 0.09% | ||
| 224 | ANADARKO PETR | 129,990 | 8,236 | 0.09% | ||
| 225 | VALE S A | 1,482,867 | 8,156 | 0.09% | ||
| 226 | MOHAWK INDS INC | 40,616 | 8,137 | 0.09% | ||
| 227 | Ishares - Italy | 732,630 | 8,074 | 0.08% | ||
| 228 | DISNEY WALT CO | 542,800 | 8,043 | 0.08% | Put | |
| 229 | BHP GROUP LTD | 231,879 | 8,035 | 0.08% | ||
| 230 | IMPAX LABORATORIES INC | 80,000 | 8,000 | 0.08% | PRN | |
| 231 | VANECK VECTORS ETF TR | 101,901 | 7,945 | 0.08% | ||
| 232 | ISHARES TR | 36,396 | 7,918 | 0.08% | ||
| 233 | BANCO BRADESCO S A | 870,247 | 7,893 | 0.08% | ||
| 234 | PUBLIC SVC ENTERPRISE GRP IN | 188,337 | 7,886 | 0.08% | ||
| 235 | AMBEV SA | 1,291,936 | 7,868 | 0.08% | ||
| 236 | YANDEX N V | 369,668 | 7,782 | 0.08% | ||
| 237 | EMBRAER S A | 449,903 | 7,765 | 0.08% | ||
| 238 | ISHARES | 204,856 | 7,756 | 0.08% | ||
| 239 | LYONDELLBASELL INDUSTRIES N | 95,917 | 7,737 | 0.08% | ||
| 240 | GILEAD SCIENCES INC | 1,841,400 | 7,688 | 0.08% | Put | |
| 241 | AMGEN INC | 46,027 | 7,678 | 0.08% | ||
| 242 | PROSHARES TR | 242,483 | 7,662 | 0.08% | ||
| 243 | FIREEYE INC | 519,121 | 7,647 | 0.08% | ||
| 244 | AMAZON COM INC | 9,110 | 7,628 | 0.08% | ||
| 245 | JOY GLOBAL INC | 274,629 | 7,618 | 0.08% | ||
| 246 | FACEBOOK INC | 58,976 | 7,565 | 0.08% | ||
| 247 | DR PEPPER SNAPPLE GROUP INC | 82,420 | 7,526 | 0.08% | ||
| 248 | TESLA INC | 287,500 | 7,481 | 0.08% | Call | |
| 249 | LOCKHEED MARTIN CORP | 30,953 | 7,420 | 0.08% | ||
| 250 | AMERICAN INTL GROUP INC | 123,042 | 7,301 | 0.08% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 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 | ISHARES TR | 746,568 | 44,145 | 0.46% | ||
| 23 | MASCO CORP | 1,283,066 | 44,022 | 0.46% | ||
| 24 | SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B | 1,379,021 | 43,536 | 0.46% | ||
| 25 | T MOBILE US INC | 903,914 | 42,231 | 0.44% | ||
| 26 | GOLDMAN SACHS GROUP INC | 259,607 | 41,867 | 0.44% | ||
| 27 | SPDR SERIES TRUST | 1,086,148 | 41,773 | 0.44% | ||
| 28 | ISHARES TR | 271,853 | 40,479 | 0.42% | ||
| 29 | VANECK VECTORS ETF TR | 1,364,479 | 39,952 | 0.42% | ||
| 30 | XYLEM INC | 756,058 | 39,655 | 0.42% | ||
| 31 | AT&T INC | 966,773 | 39,261 | 0.41% | ||
| 32 | VANECK ETF TRUST | 874,201 | 38,718 | 0.41% | ||
| 33 | L BRANDS INC | 546,870 | 38,702 | 0.41% | ||
| 34 | SPDR DOW JONES INDL AVRG ETF | 206,934 | 37,823 | 0.40% | ||
| 35 | PROSHARES TR II | 500,000 | 36,605 | 0.38% | ||
| 36 | ISHARES TR | 324,099 | 36,435 | 0.38% | ||
| 37 | LOWES COS INC | 501,809 | 36,236 | 0.38% | ||
| 38 | GENERAL ELECTRIC CO | 1,218,449 | 36,090 | 0.38% | ||
| 39 | SELECT SECTOR SPDR TR | 496,674 | 35,815 | 0.38% | ||
| 40 | CTRIP COM INTL LTD | 749,510 | 34,905 | 0.37% | ||
| 41 | AMAZON COM INC | 277,500 | 34,322 | 0.36% | Call | |
| 42 | 3M CO | 192,732 | 33,965 | 0.36% | ||
| 43 | GENERAL MTRS CO | 1,049,120 | 33,331 | 0.35% | ||
| 44 | CST BRANDS INC | 653,779 | 31,440 | 0.33% | ||
| 45 | A O SMITH | 298,486 | 29,487 | 0.31% | ||
| 46 | SELECT SECTOR SPDR TR | 500,138 | 29,198 | 0.31% | ||
| 47 | EXXON MOBIL CORP | 327,737 | 28,605 | 0.30% | ||
| 48 | ISHARES | 835,730 | 28,189 | 0.30% | ||
| 49 | APPLE INC | 8,921,900 | 28,160 | 0.30% | Call | |
| 50 | ISHARES INC | 779,308 | 27,977 | 0.29% |
