| # | % | |||||
|---|---|---|---|---|---|---|
| 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 | APPLE INC | 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 MSCI ACWI EX US IDX FD | 1,873,198 | 77,700 | 0.81% | ||
| 9 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 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 | SPDR S&P 500 ETF Call Opt 09/17 260.0 | 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 RUSSELL 2000 GROWTH ETF | 271,853 | 40,479 | 0.42% | ||
| 30 | VANECK VECTORS ETF T | 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 CALL | 8,921,900 | 28,160 | 0.30% | Call |
| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | CORE MARK HOLDING CO INC COM | 2,824 | 101 | 0.00% | ||
| 252 | NORTHERN OIL & GAS INC NEV | 37,691 | 101 | 0.00% | ||
| 253 | AMDOCS LTD | 1,741 | 101 | 0.00% | ||
| 254 | RUSH ENTERPRISES INC CL A | 4,134 | 101 | 0.00% | ||
| 255 | FIRST TR EXCHANGE TRADED ALP | 3,285 | 101 | 0.00% | ||
| 256 | TETRAPHASE PHARMACEUTICALS INC COM | 26,393 | 101 | 0.00% | ||
| 257 | CTS CORP COM | 5,433 | 101 | 0.00% | ||
| 258 | NOBLE CORP PLC | 15,970 | 101 | 0.00% | ||
| 259 | FIRST LONG IS CORP | 3,049 | 101 | 0.00% | ||
| 260 | QUANEX BLDG PRODS CORP COM | 5,927 | 102 | 0.00% | ||
| 261 | COCA COLA CO | 392,800 | 102 | 0.00% | Call | |
| 262 | SANFILIPPO JOHN B & SON INC COM | 1,986 | 102 | 0.00% | ||
| 263 | CAPITAL CITY BK GROUP INC COM | 6,882 | 102 | 0.00% | ||
| 264 | LIGHT & WONDER INC COM | 9,040 | 102 | 0.00% | ||
| 265 | KIMBALL INTL INC | 7,956 | 103 | 0.00% | ||
| 266 | CEDAR REALTY TRUST INC COM NEW | 14,237 | 103 | 0.00% | ||
| 267 | BROOKLINE BANCORP INC DEL COM | 8,456 | 103 | 0.00% | ||
| 268 | ABBOTT LABS | 170,000 | 103 | 0.00% | Put | |
| 269 | ADOBE SYS INC | 194,100 | 103 | 0.00% | Put | |
| 270 | GLOBANT S A | 2,471 | 104 | 0.00% | ||
| 271 | GEOSPACE TECHNOLOGIES CORP COM | 5,331 | 104 | 0.00% | ||
| 272 | GLOBAL EAGLE ENTMT INC | 12,497 | 104 | 0.00% | ||
| 273 | MARINEMAX INC COM | 4,946 | 104 | 0.00% | ||
| 274 | ISHARES TR | 20,000 | 104 | 0.00% | Put | |
| 275 | First Fndtn Inc | 4,200 | 104 | 0.00% | ||
| 276 | TEREX CORP NEW | 4,085 | 104 | 0.00% | ||
| 277 | MARTEN TRANS LTD COM | 4,961 | 104 | 0.00% | ||
| 278 | ATLASSIAN CORP PLC | 3,495 | 105 | 0.00% | ||
| 279 | PROTEOSTASIS THERAPEUTICS IN COM | 6,723 | 105 | 0.00% | ||
| 280 | FIRST BANCORP P R COM NEW | 20,152 | 105 | 0.00% | ||
| 281 | ELDORADO RESORTS INC COM | 7,454 | 105 | 0.00% | ||
| 282 | ACTUA CORP | 8,096 | 105 | 0.00% | ||
| 283 | INVITAE CORP | 11,989 | 105 | 0.00% | ||
| 284 | ADVANCED MICRO DEVICES INC | 85,600 | 105 | 0.00% | Call | |
| 285 | MATRIX SVC CO COM | 5,607 | 105 | 0.00% | ||
| 286 | HomeTrust Bancshares, Inc. | 5,654 | 105 | 0.00% | ||
| 287 | INFINERA CORPORATION | 1,000 | 105 | 0.00% | PRN | |
| 288 | INNOVIVA INC COM | 9,667 | 106 | 0.00% | ||
| 289 | OLLIES BARGAIN OUTLET HLDGS IN COM | 4,027 | 106 | 0.00% | ||
| 290 | UTAH MED PRODS INC | 1,771 | 106 | 0.00% | ||
| 291 | ALDER BIOPHARMACEUTICALS INC | 3,247 | 106 | 0.00% | ||
| 292 | CIGNA CORPORATION | 814 | 106 | 0.00% | ||
| 293 | ISHARES TR | 110,000 | 107 | 0.00% | Call | |
| 294 | EASTMAN CHEM CO | 241,500 | 107 | 0.00% | Call | |
| 295 | LATTICE SEMICONDUCTOR CORP | 16,504 | 107 | 0.00% | ||
| 296 | RESOURCES CONNECTION INC COM | 7,157 | 107 | 0.00% | ||
| 297 | ADVANCEPIERRE FOODS HLDGS IN COM | 3,882 | 107 | 0.00% | ||
| 298 | FREIGHTCAR AMERICA INC | 7,474 | 107 | 0.00% | ||
| 299 | First Potomac Realty Trust | 11,745 | 107 | 0.00% | ||
| 300 | TILE SHOP HLDGS INC | 6,514 | 108 | 0.00% |
