| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | UNDER ARMOUR INC | 948,896 | 91,835,000 | 0.07% | ||
| 302 | VANGUARD INDEX FDS | 947,747 | 91,789,000 | 0.06% | ||
| 303 | BANK AMER CORP | 5,890,500 | 91,774,000 | 0.06% | Put | |
| 304 | VANGUARD BD INDEX FDS | 1,074,339 | 91,147,000 | 0.06% | ||
| 305 | FORTINET INC | 2,114,212 | 89,812,000 | 0.06% | ||
| 306 | DEUTSCHE BANK AG | 3,316,001 | 89,399,000 | 0.06% | Call | |
| 307 | FACEBOOK INC | 994,081 | 89,368,000 | 0.06% | Call | |
| 308 | VANGUARD INDEX FDS | 1,014,726 | 89,346,000 | 0.06% | ||
| 309 | WISDOMTREE TR | 4,483,107 | 89,303,000 | 0.06% | ||
| 310 | NETFLIX INC | 864,500 | 89,268,000 | 0.06% | Call | |
| 311 | ISHARES TR | 805,287 | 89,138,000 | 0.06% | ||
| 312 | NETFLIX INC | 843,070 | 87,056,000 | 0.06% | ||
| 313 | ISHARES TR | 1,610,807 | 86,887,000 | 0.06% | ||
| 314 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 2,066,304 | 86,599,000 | 0.06% | ||
| 315 | FIRST TR EXCHANGE TRADED FD | 2,520,676 | 86,384,000 | 0.06% | ||
| 316 | ANADARKO PETE CORP | 1,422,500 | 85,905,000 | 0.06% | Put | |
| 317 | EOG RES INC | 1,179,190 | 85,844,000 | 0.06% | ||
| 318 | ISHARES RUSSELL 2000 VALUE ETF | 952,454 | 85,816,000 | 0.06% | ||
| 319 | VANGUARD WORLD FDS | 727,738 | 85,757,000 | 0.06% | ||
| 320 | KIMBERLY CLARK CORP | 782,625 | 85,337,000 | 0.06% | ||
| 321 | ISHARES TR | 542,666 | 85,247,000 | 0.06% | ||
| 322 | ISHARES TR | 2,119,835 | 83,924,000 | 0.06% | ||
| 323 | VANGUARD WHITEHALL FDS | 1,336,486 | 83,731,000 | 0.06% | ||
| 324 | DUKE ENERGY CORP NEW | 1,163,326 | 83,689,000 | 0.06% | ||
| 325 | PALO ALTO NETWORKS INC | 485,926 | 83,579,000 | 0.06% | ||
| 326 | ANNALY CAP MGMT INC | 8,398,693 | 82,895,000 | 0.06% | ||
| 327 | GLAXOSMITHKLINE PLC | 2,155,128 | 82,865,000 | 0.06% | ||
| 328 | VANGUARD INDEX FDS | 989,898 | 82,399,000 | 0.06% | ||
| 329 | HARTFORD FINL SVCS GROUP INC | 1,797,796 | 82,304,000 | 0.06% | ||
| 330 | MICROSOFT CORP | 1,856,500 | 82,168,000 | 0.06% | Put | |
| 331 | ISHARES | 1,585,381 | 81,742,000 | 0.06% | ||
| 332 | PNC FINL SVCS GROUP INC | 915,404 | 81,654,000 | 0.06% | ||
| 333 | Van Eck | 2,660,215 | 81,349,000 | 0.06% | ||
| 334 | COMMUNITY HEALTH SYS INC NEW | 1,901,075 | 81,309,000 | 0.06% | ||
| 335 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 3,071,420 | 80,901,000 | 0.06% | ||
| 336 | WISDOMTREE TR | 1,656,500 | 80,605,000 | 0.06% | Put | |
| 337 | FIFTH THIRD BANCORP | 4,260,569 | 80,568,000 | 0.06% | ||
| 338 | MICROSOFT CORP | 1,799,911 | 79,664,000 | 0.06% | Call | |
| 339 | Hewlett Packard Co | 3,092,237 | 79,193,000 | 0.06% | ||
| 340 | WILLIAMS SONOMA INC | 1,033,079 | 78,876,000 | 0.06% | ||
| 341 | UNITED RENTALS INC | 1,310,122 | 78,673,000 | 0.06% | ||
| 342 | Market Vectors Oil Services | 2,858,354 | 78,548,000 | 0.06% | ||
| 343 | VANGUARD INDEX FDS | 657,943 | 77,493,000 | 0.05% | ||
| 344 | SPDR SERIES TRUST | 1,679,030 | 76,714,000 | 0.05% | ||
| 345 | HERBALIFE LTD | 1,402,600 | 76,442,000 | 0.05% | Put | |
| 346 | MICRON TECHNOLOGY INC | 5,063,819 | 75,856,000 | 0.05% | Call | |
| 347 | Spdr Ser Tr Nuveen Barcl | 3,105,048 | 75,639,000 | 0.05% | ||
| 348 | ARES CAPITAL CORP | 5,128,978 | 74,268,000 | 0.05% | ||
| 349 | POWERSHARES ETF TRUST | 887,639 | 73,594,000 | 0.05% | ||
| 350 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 6,245,850 | 73,514,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011853, filed 2015.11.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
