| 1 |
SPDR S&P 500 ETF TR |
15,000 |
3,083 |
0.01% |
Put |
|
| 2 |
CHESAPEAKE ENERGY CORP |
69,200 |
1,354 |
0.00% |
Put |
|
| 3 |
DOLLAR TREE INC |
10,000 |
704 |
0.00% |
Put |
|
| 4 |
RITE AID CORP |
90,000 |
677 |
0.00% |
Put |
|
| 5 |
NIKE INC |
3,600 |
346 |
0.00% |
Put |
|
| 6 |
BARNES & NOBLE INC |
4,000 |
93 |
0.00% |
Put |
|
| 7 |
COTY INC |
2,000 |
41 |
0.00% |
Put |
|
| 8 |
AK STL HLDG CORP |
50,000 |
297 |
0.00% |
Call |
|
| 9 |
FINISH LINE INC CL A |
7,000 |
170 |
0.00% |
Call |
|
| 10 |
APPLE INC |
2,757,188 |
304,339 |
0.76% |
|
|
| 11 |
SPDR S&P 500 ETF TR |
1,438,103 |
295,582 |
0.74% |
|
|
| 12 |
DIAMOND RESORTS INTL INC COM |
11,338,566 |
294,349 |
0.74% |
|
|
| 13 |
MICROSOFT CORP |
3,880,039 |
180,228 |
0.45% |
|
|
| 14 |
GILEAD SCIENCES INC |
1,593,743 |
150,227 |
0.38% |
|
|
| 15 |
AMGEN INC |
852,601 |
135,811 |
0.34% |
|
|
| 16 |
COMPUTER SCIENCES CORP |
2,150,948 |
135,617 |
0.34% |
|
|
| 17 |
FACEBOOK INC |
1,698,228 |
132,496 |
0.33% |
|
|
| 18 |
CELGENE CORP |
1,064,788 |
119,107 |
0.30% |
|
|
| 19 |
BARRICK GOLD CORP |
9,351,070 |
117,075 |
0.29% |
|
|
| 20 |
INTEL CORP |
3,163,127 |
114,790 |
0.29% |
|
|
| 21 |
ZIONS BANCORPORATION |
3,845,894 |
109,647 |
0.28% |
|
|
| 22 |
POWERSHARES QQQ TRUST |
1,023,400 |
105,666 |
0.27% |
|
|
| 23 |
CISCO SYS INC |
3,785,421 |
105,292 |
0.26% |
|
|
| 24 |
QUALCOMM INC |
1,387,667 |
103,145 |
0.26% |
|
|
| 25 |
BIOGEN INC |
299,346 |
101,613 |
0.25% |
|
|
| 26 |
MICRON TECHNOLOGY INC |
2,876,258 |
100,697 |
0.25% |
|
|
| 27 |
HANOVER INS GROUP INC |
1,362,364 |
97,164 |
0.24% |
|
|
| 28 |
REGENERON PHARMACEUTICALS |
236,113 |
96,865 |
0.24% |
|
|
| 29 |
ALEXION PHARMACEUTIC |
517,273 |
95,711 |
0.24% |
|
|
| 30 |
PINNACLE WEST |
1,381,985 |
94,404 |
0.24% |
|
|
| 31 |
OWENS-ILLINOIS, INC. |
3,465,603 |
93,536 |
0.23% |
|
|
| 32 |
FLIR SYS INC |
2,891,133 |
93,413 |
0.23% |
|
|
| 33 |
EXXON MOBIL CORP |
995,045 |
91,992 |
0.23% |
|
|
| 34 |
JOHNSON & JOHNSON |
879,601 |
91,980 |
0.23% |
|
|
| 35 |
D R HORTON INC |
3,598,942 |
91,017 |
0.23% |
|
|
| 36 |
CHEVRON CORP NEW |
761,625 |
85,439 |
0.21% |
|
|
| 37 |
JPMORGAN CHASE & CO |
1,364,498 |
85,391 |
0.21% |
|
|
| 38 |
WELLS FARGO & CO NEW |
1,555,933 |
85,296 |
0.21% |
|
|
| 39 |
BERKSHIRE HATHAWAY INC DEL |
561,989 |
84,383 |
0.21% |
|
|
| 40 |
REINSURANCE GROUP AMER INC |
962,394 |
84,325 |
0.21% |
|
|
| 41 |
GOOGLE INC |
159,481 |
83,950 |
0.21% |
|
|
| 42 |
AGL Resources Inc |
1,532,659 |
83,546 |
0.21% |
|
|
| 43 |
COVANTA HLDG CORP |
3,670,349 |
80,784 |
0.20% |
|
|
| 44 |
SPDR DOW JONES INDL AVRG ETF |
450,500 |
80,135 |
0.20% |
|
|
| 45 |
CVS HEALTH CORP |
823,662 |
79,327 |
0.20% |
|
|
| 46 |
HORMEL FOODS CORP |
1,502,533 |
78,282 |
0.20% |
|
|
| 47 |
WAL-MART STORES INC |
911,083 |
78,243 |
0.20% |
|
|
| 48 |
HOUGHTON MIFFLIN HARCOURT CO |
3,727,165 |
77,189 |
0.19% |
|
|
| 49 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
144,584 |
76,725 |
0.19% |
|
|
| 50 |
PROCTER AND GAMBLE CO |
839,781 |
76,495 |
0.19% |
|
|
