| 1 |
SELECT SECTOR SPDR TR |
359,348 |
11,607 |
0.00% |
Put |
|
| 2 |
ISHARES TR |
53,534 |
10,439 |
0.00% |
Put |
|
| 3 |
ISHARES TR |
66,255 |
8,812 |
0.00% |
Put |
|
| 4 |
ISHARES TR |
11,650 |
5,627 |
0.00% |
Put |
|
| 5 |
ISHARES TR |
7,800 |
3,381 |
0.00% |
Put |
|
| 6 |
ISHARES TR |
995,000 |
2,965 |
0.00% |
Put |
|
| 7 |
ISHARES TR |
10,100 |
2,520 |
0.00% |
Put |
|
| 8 |
ISHARES TR |
1,270,000 |
2,099 |
0.00% |
Put |
|
| 9 |
ISHARES TR |
20,000 |
2,080 |
0.00% |
Put |
|
| 10 |
ISHARES TR |
11,810 |
2,037 |
0.00% |
Put |
|
| 11 |
ISHARES TR |
8,500 |
2,010 |
0.00% |
Put |
|
| 12 |
SELECT SECTOR SPDR TR |
11,500 |
1,530 |
0.00% |
Put |
|
| 13 |
ISHARES TR |
20,000 |
1,280 |
0.00% |
Put |
|
| 14 |
ISHARES TR |
10,000 |
1,270 |
0.00% |
Put |
|
| 15 |
SELECT SECTOR SPDR TR |
9,000 |
828 |
0.00% |
Put |
|
| 16 |
MARATHON PETE CORP |
2,918 |
759 |
0.00% |
Put |
|
| 17 |
SELECT SECTOR SPDR TR |
6,500 |
683 |
0.00% |
Put |
|
| 18 |
ISHARES TR |
153,100 |
555 |
0.00% |
Put |
|
| 19 |
VALERO ENERGY CORP NEW |
1,718 |
541 |
0.00% |
Put |
|
| 20 |
ISHARES TR |
5,000 |
515 |
0.00% |
Put |
|
| 21 |
SELECT SECTOR SPDR TR |
3,103 |
436 |
0.00% |
Put |
|
| 22 |
SELECT SECTOR SPDR TR |
3,000 |
399 |
0.00% |
Put |
|
| 23 |
ISHARES TR |
7,506 |
236 |
0.00% |
Put |
|
| 24 |
BRISTOW GROUP INC COM |
62,521 |
30 |
0.00% |
Put |
|
| 25 |
ISHARES 20 YEAR TREASURY BOND ETF |
9,640 |
3,094 |
0.00% |
Call |
|
| 26 |
SPDR SERIES TRUST |
5,335 |
1,734 |
0.00% |
Call |
|
| 27 |
ENERGEN CORP COM |
2,176 |
609 |
0.00% |
Call |
|
| 28 |
ISHARES TR |
1,023 |
447 |
0.00% |
Call |
|
| 29 |
COMERICA INC |
63,727 |
319 |
0.00% |
Call |
|
| 30 |
SPDR GOLD TR |
918 |
294 |
0.00% |
Call |
|
| 31 |
BANK AMER CORP |
3,057 |
275 |
0.00% |
Call |
|
| 32 |
CONOCOPHILLIPS |
791 |
237 |
0.00% |
Call |
|
| 33 |
SPDR GOLD TR |
89 |
28 |
0.00% |
Call |
|
| 34 |
SPDR GOLD TR |
54 |
17 |
0.00% |
Call |
|
| 35 |
MERCK & CO INC |
172,240,183 |
9,113,228 |
2.40% |
|
|
| 36 |
BRISTOL MYERS SQUIBB CO |
124,035,753 |
7,923,404 |
2.09% |
|
|
| 37 |
MICROSOFT CORP |
137,543,211 |
7,596,512 |
2.00% |
|
|
| 38 |
UNITEDHEALTH GROUP INC |
49,284,246 |
6,352,739 |
1.67% |
|
|
| 39 |
WELLS FARGO & CO NEW |
124,317,208 |
6,011,980 |
1.58% |
|
|
| 40 |
MEDTRONIC PLC |
69,617,824 |
5,221,337 |
1.37% |
|
|
| 41 |
ALLERGAN PLC |
18,504,151 |
4,959,668 |
1.31% |
|
|
| 42 |
JOHNSON & JOHNSON |
38,826,624 |
4,201,041 |
1.11% |
|
|
| 43 |
EXXON MOBIL CORP |
49,143,091 |
4,107,871 |
1.08% |
|
|
| 44 |
JPMORGAN CHASE & CO |
67,383,876 |
3,990,473 |
1.05% |
|
|
| 45 |
CHUBB LIMITED |
32,174,182 |
3,833,554 |
1.01% |
|
|
| 46 |
VERIZON COMMUNICATIONS INC |
69,965,982 |
3,783,760 |
1.00% |
|
|
| 47 |
CHEVRON CORP NEW |
37,223,932 |
3,551,163 |
0.93% |
|
|
| 48 |
PNC FINL SVCS GROUP INC |
38,073,869 |
3,219,907 |
0.85% |
|
|
| 49 |
CISCO SYS INC |
111,254,203 |
3,167,407 |
0.83% |
|
|
| 50 |
INTEL CORP |
97,883,303 |
3,166,525 |
0.83% |
|
|
