| 1 |
SKYWORKS SOLUTIONS INC |
36,000 |
954 |
0.01% |
Call |
|
| 2 |
PetroQuest Energy |
425,400 |
808 |
0.00% |
Call |
|
| 3 |
SYNAPTICS INC |
22,000 |
697 |
0.00% |
Call |
|
| 4 |
TESORO CORP |
63,000 |
639 |
0.00% |
Call |
|
| 5 |
SYNAPTICS INC |
35,700 |
628 |
0.00% |
Call |
|
| 6 |
SANDISK CORP |
22,800 |
434 |
0.00% |
Call |
|
| 7 |
Questcor |
33,900 |
383 |
0.00% |
Call |
|
| 8 |
MICRON TECHNOLOGY INC |
40,600 |
380 |
0.00% |
Call |
|
| 9 |
GILEAD SCIENCES INC |
144,000 |
346 |
0.00% |
Call |
|
| 10 |
SKYWORKS SOLUTIONS INC |
30,000 |
339 |
0.00% |
Call |
|
| 11 |
CONSOL ENERGY INC |
49,700 |
258 |
0.00% |
Call |
|
| 12 |
COVIDIEN PLC |
13,700 |
220 |
0.00% |
Call |
|
| 13 |
BROADCOM CORP CL A |
29,000 |
207 |
0.00% |
Call |
|
| 14 |
WESTPORT FUEL SYSTEMS INC |
58,000 |
203 |
0.00% |
Call |
|
| 15 |
FREEPORT-MCMORAN INC |
27,400 |
201 |
0.00% |
Call |
|
| 16 |
ISHARES TR |
4,405,307 |
400,575 |
2.47% |
|
|
| 17 |
ISHARES TR |
3,927,788 |
397,768 |
2.45% |
|
|
| 18 |
ISHARES TR |
4,914,603 |
336,011 |
2.07% |
|
|
| 19 |
ISHARES TR |
2,578,514 |
282,090 |
1.74% |
|
|
| 20 |
APPLE INC |
2,589,397 |
240,633 |
1.48% |
|
|
| 21 |
SPDR S&P MIDCAP 400 ETF TR |
803,465 |
209,359 |
1.29% |
|
|
| 22 |
ISHARES TR |
1,461,589 |
173,656 |
1.07% |
|
|
| 23 |
VERIZON COMMUNICATIONS INC |
3,094,320 |
151,405 |
0.93% |
|
|
| 24 |
MICROSOFT CORP |
3,445,151 |
143,663 |
0.89% |
|
|
| 25 |
JOHNSON & JOHNSON |
1,188,192 |
124,309 |
0.77% |
|
|
| 26 |
INDEXIQ ETF TR |
3,906,401 |
117,153 |
0.72% |
|
|
| 27 |
CHEVRON CORP NEW |
892,619 |
116,531 |
0.72% |
|
|
| 28 |
AT&T INC |
3,124,373 |
110,478 |
0.68% |
|
|
| 29 |
COCA COLA CO |
2,531,966 |
107,254 |
0.66% |
|
|
| 30 |
ISHARES TR |
2,436,830 |
105,345 |
0.65% |
|
|
| 31 |
MERCK & CO INC |
1,779,872 |
102,966 |
0.63% |
|
|
| 32 |
JPMORGAN CHASE & CO |
1,748,301 |
100,737 |
0.62% |
|
|
| 33 |
SPDR SER TR |
1,212,654 |
92,878 |
0.57% |
|
|
| 34 |
ENTERPRISE PRODS PARTNERS L |
1,168,387 |
91,474 |
0.56% |
|
|
| 35 |
ALTRIA GROUP INC |
2,175,805 |
91,253 |
0.56% |
|
|
| 36 |
CONOCOPHILLIPS |
1,047,400 |
89,794 |
0.55% |
|
|
| 37 |
GENERAL ELECTRIC CO |
3,374,131 |
88,672 |
0.55% |
|
|
| 38 |
QUALCOMM INC |
1,116,616 |
88,436 |
0.55% |
|
|
| 39 |
SPDR S&P 500 ETF TR |
450,871 |
88,245 |
0.54% |
|
|
| 40 |
PROCTER AND GAMBLE CO |
1,117,441 |
87,820 |
0.54% |
|
|
| 41 |
EXXON MOBIL CORP |
859,618 |
86,546 |
0.53% |
|
|
| 42 |
BERKSHIRE HATHAWAY INC DEL |
640,706 |
81,088 |
0.50% |
|
|
| 43 |
TOTAL S A |
1,110,982 |
80,213 |
0.49% |
|
|
| 44 |
PEPSICO INC |
859,789 |
76,814 |
0.47% |
|
|
| 45 |
MCDONALDS CORP |
761,329 |
76,697 |
0.47% |
|
|
| 46 |
PHILIP MORRIS INTL INC |
907,296 |
76,494 |
0.47% |
|
|
| 47 |
KIMBERLY CLARK CORP |
680,995 |
75,740 |
0.47% |
|
|
| 48 |
RYDEX ETF TRUST |
977,810 |
75,008 |
0.46% |
|
|
| 49 |
INTEL CORP |
2,379,727 |
73,534 |
0.45% |
|
|
| 50 |
SPDR SERIES TRUST |
1,722,511 |
71,880 |
0.44% |
|
|
