| 101 |
MERCK & CO INC |
31,000 |
1,765 |
0.20% |
Put |
|
| 102 |
MERCK & CO INC |
67,987 |
3,870 |
0.45% |
|
|
| 103 |
MERCURY GENL CORP NEW |
119,276 |
6,626 |
0.77% |
|
|
| 104 |
MICROSOFT CORP |
392,567 |
17,332 |
2.01% |
|
|
| 105 |
MONDELEZ INTL INC |
61,941 |
2,548 |
0.30% |
|
|
| 106 |
MONSANTO CO NEW |
19,501 |
2,079 |
0.24% |
|
|
| 107 |
Medtronic Inc |
152,745 |
11,318 |
1.31% |
|
|
| 108 |
Mueller Industries Inc |
267,500 |
1,749 |
0.20% |
|
|
| 109 |
NATIONAL OILWELL VARCO INC |
7,500 |
362 |
0.04% |
Call |
|
| 110 |
NOVARTIS A G |
2,291 |
225 |
0.03% |
|
|
| 111 |
Northrim BanCorp Inc |
22,800 |
584 |
0.07% |
|
|
| 112 |
Oaktree Cap Grp Llc |
200,875 |
10,683 |
1.24% |
|
|
| 113 |
On Assignment Inc |
40,000 |
1,571 |
0.18% |
|
|
| 114 |
PENN ENTERTAINMENT INC COM |
140,904 |
2,586 |
0.30% |
|
|
| 115 |
PENNEY J C |
20,032 |
170 |
0.02% |
|
|
| 116 |
PENTAIR INC |
5,373 |
369 |
0.04% |
|
|
| 117 |
PEP BOYS MANNY MOE & JACK |
15,836 |
194 |
0.02% |
|
|
| 118 |
PEPSICO INC |
127,480 |
11,899 |
1.38% |
|
|
| 119 |
PFIZER INC |
34,243 |
1,148 |
0.13% |
|
|
| 120 |
PHILLIPS 66 |
191,239 |
15,406 |
1.79% |
|
|
| 121 |
PHILLIPS 66 PARTNERS LP |
3,650 |
263 |
0.03% |
|
|
| 122 |
PIMCO ETF TR |
128,020 |
13,698 |
1.59% |
|
|
| 123 |
PIMCO ETF TR |
5,894 |
592 |
0.07% |
|
|
| 124 |
PIONEER NAT RES CO |
606,593 |
84,128 |
9.76% |
|
|
| 125 |
PROCTER AND GAMBLE CO |
5,297 |
414 |
0.05% |
|
|
| 126 |
R C M Technologies Inc |
175,082 |
991 |
0.12% |
|
|
| 127 |
REDWOOD TR INC |
107,444 |
1,683 |
0.20% |
|
|
| 128 |
REGAL ENTMT GROUP |
246,770 |
5,150 |
0.60% |
|
|
| 129 |
REGIONS FINANCIAL CORP NEW |
15,000 |
155 |
0.02% |
Call |
|
| 130 |
REGIONS FINANCIAL CORP NEW |
151,429 |
1,558 |
0.18% |
|
|
| 131 |
REYNOLDS AMERICAN INC |
17,243 |
1,287 |
0.15% |
|
|
| 132 |
RYDEX ETF TRUST |
66,575 |
5,710 |
0.66% |
|
|
| 133 |
RYDEX ETF TRUST |
126,914 |
10,128 |
1.18% |
|
|
| 134 |
RYDEX ETF TRUST |
63,428 |
10,117 |
1.17% |
|
|
| 135 |
SANOFI |
25,384 |
1,257 |
0.15% |
|
|
| 136 |
SANOFI |
54,240 |
2,687 |
0.31% |
|
|
| 137 |
SCHWAB EMERGING MARKETS EQUITY ETF |
90,991 |
2,237 |
0.26% |
|
|
| 138 |
SCHWAB INTERNATIONAL EQUITY ETF |
76,209 |
2,322 |
0.27% |
|
|
| 139 |
SCHWAB U.S. BROAD MARKET ETF |
36,552 |
1,836 |
0.21% |
|
|
| 140 |
SCHWAB U.S. SMALL-CAP ETF |
23,784 |
1,367 |
0.16% |
|
|
| 141 |
SCHWAB US DIVIDEND EQUITY ETF |
44,726 |
1,713 |
0.20% |
|
|
| 142 |
SEADRILL LIMITED |
20,000 |
207 |
0.02% |
Call |
|
| 143 |
SEADRILL LIMITED |
32,832 |
339 |
0.04% |
|
|
| 144 |
SEVENTY SEVEN ENERGY INC - escrow shares |
21,216 |
91 |
0.01% |
|
|
| 145 |
SHERWIN WILLIAMS CO |
3,816 |
1,049 |
0.12% |
|
|
| 146 |
SILVER WHEATON CORP |
100,000 |
1,734 |
0.20% |
Call |
|
| 147 |
SILVER WHEATON CORP |
21,700 |
376 |
0.04% |
|
|
| 148 |
SOUTHERN CO |
5,972 |
250 |
0.03% |
|
|
| 149 |
SPDR S&P 500 ETF TR |
5,133 |
946 |
0.11% |
|
|
| 150 |
SPDR S&P 500 ETF TR |
833,100 |
171,494 |
19.90% |
Put |
|
