| 1 |
ISHARES TR |
2,030 |
2,198,490 |
0.01% |
Put |
|
| 2 |
CURRENCYSHARES EURO TRUST |
90 |
49,680 |
0.00% |
Put |
|
| 3 |
QUALCOMM INC |
6 |
1,950 |
0.00% |
Put |
|
| 4 |
CATERPILLAR INC DEL PUT |
16 |
1,232 |
0.00% |
Put |
|
| 5 |
AUTODESK INC |
25 |
800 |
0.00% |
Put |
|
| 6 |
BARCLAYS BK PLC |
3 |
246 |
0.00% |
Put |
|
| 7 |
PROSHARES ULTRA QQQ |
40 |
240 |
0.00% |
Put |
|
| 8 |
DELTA AIR LINES INC DEL |
4 |
52 |
0.00% |
Put |
|
| 9 |
LINNCO LLC |
5 |
50 |
0.00% |
Put |
|
| 10 |
Callon Petroleum Co Call Opt 07/17 17.0 |
5,600 |
4,933,600 |
0.02% |
Call |
|
| 11 |
Callon Petroleum Co Call Opt 07/17 17.0 |
1,200 |
1,057,200 |
0.00% |
Call |
|
| 12 |
CALLAWAY GOLF CO |
130 |
94,120 |
0.00% |
Call |
|
| 13 |
TESLA MTRS INC |
5 |
22,275 |
0.00% |
Call |
|
| 14 |
BEST BUY INC |
25 |
14,500 |
0.00% |
Call |
|
| 15 |
ISHARES TR |
77 |
8,631 |
0.00% |
Call |
|
| 16 |
APPLE INC CALL |
43 |
6,862 |
0.00% |
Call |
|
| 17 |
YAHOO INC |
38 |
4,098 |
0.00% |
Call |
|
| 18 |
Mobileye Nv Call Opt 09/17 48.0 |
5 |
3,050 |
0.00% |
Call |
|
| 19 |
FACEBOOK INC |
5 |
1,950 |
0.00% |
Call |
|
| 20 |
PENNEY J C INC |
4 |
1,480 |
0.00% |
Call |
|
| 21 |
GROUPON INC |
10 |
1,290 |
0.00% |
Call |
|
| 22 |
AUTOZONE INC |
2 |
1,120 |
0.00% |
Call |
|
| 23 |
ALASKA AIR GROUP INC |
5 |
1,100 |
0.00% |
Call |
|
| 24 |
SPDR GOLD TRUST |
190 |
760 |
0.00% |
Call |
|
| 25 |
SPDR S&P 500 ETF Call Opt 09/17 260.0 |
4 |
695 |
0.00% |
Call |
|
| 26 |
GSV CAP CORP |
20 |
400 |
0.00% |
Call |
|
| 27 |
SPDR S&P 500 ETF Call Opt 09/17 260.0 |
8 |
192 |
0.00% |
Call |
|
| 28 |
RITE AID CORP |
30 |
150 |
0.00% |
Call |
|
| 29 |
KINROSS GOLD CORP |
40 |
120 |
0.00% |
Call |
|
| 30 |
IAMGOLD CORP |
20 |
100 |
0.00% |
Call |
|
| 31 |
TALISMAN ENERGY INC |
10 |
30 |
0.00% |
Call |
|
| 32 |
GENERAC HLDGS INC |
5 |
25 |
0.00% |
Call |
|
| 33 |
MICROSOFT CORP |
10,819,578 |
501,595,636 |
2.21% |
|
|
| 34 |
INTEL CORP |
13,972,295 |
486,515,312 |
2.15% |
|
|
| 35 |
MERCK & CO INC |
6,844,466 |
405,739,944 |
1.79% |
|
|
| 36 |
LILLY ELI & CO |
5,986,962 |
388,254,486 |
1.71% |
|
|
| 37 |
LOCKHEED MARTIN CORP |
2,114,720 |
386,528,522 |
1.70% |
|
|
| 38 |
PROCTER AND GAMBLE CO |
4,356,255 |
364,792,794 |
1.61% |
|
|
| 39 |
CISCO SYS INC |
14,410,877 |
362,721,774 |
1.60% |
|
|
| 40 |
CHEVRON CORP NEW |
3,036,965 |
362,370,664 |
1.60% |
|
|
| 41 |
ALTRIA GROUP INC |
7,885,563 |
362,262,764 |
1.60% |
|
|
| 42 |
AT&T INC |
10,278,189 |
362,203,380 |
1.60% |
|
|
| 43 |
VERIZON COMMUNICATIONS INC |
6,955,707 |
347,715,793 |
1.53% |
|
|
| 44 |
RAYTHEON CO |
3,394,017 |
344,900,008 |
1.52% |
|
|
| 45 |
LORILLARD |
5,491,628 |
329,003,433 |
1.45% |
|
|
| 46 |
PFIZER INC |
11,034,105 |
326,278,485 |
1.44% |
|
|
| 47 |
REYNOLDS AMERICAN INC |
5,385,906 |
317,768,454 |
1.40% |
|
|
| 48 |
AUTOMATIC DATA PROCESSING IN |
3,797,525 |
315,498,377 |
1.39% |
|
|
| 49 |
ACCENTURE PLC IRELAND |
3,832,929 |
311,693,786 |
1.37% |
|
|
| 50 |
BLOCK H & R INC |
9,786,757 |
303,487,335 |
1.34% |
|
|
