| 101 |
METLIFE INC |
39,004 |
2,110 |
1.04% |
|
|
| 102 |
MICROSOFT CORP |
300 |
14 |
0.01% |
Put |
|
| 103 |
MICROSOFT CORP |
54,086 |
2,512 |
1.24% |
|
|
| 104 |
MICROSOFT CORP |
1,200 |
56 |
0.03% |
Put |
|
| 105 |
McKesson Corp |
1,350 |
280 |
0.14% |
|
|
| 106 |
NCR CORP NEW |
37,827 |
1,102 |
0.55% |
|
|
| 107 |
OCCIDENTAL PETE CORP DEL |
11,175 |
901 |
0.45% |
|
|
| 108 |
ORACLE CORP |
38,275 |
1,721 |
0.85% |
|
|
| 109 |
PEPSICO INC |
17,382 |
1,644 |
0.81% |
|
|
| 110 |
PFIZER INC |
14,268 |
444 |
0.22% |
|
|
| 111 |
PRA GROUP INC |
12,208 |
707 |
0.35% |
|
|
| 112 |
PROCTER AND GAMBLE CO |
23,874 |
2,175 |
1.08% |
|
|
| 113 |
PowerShares CEF Income Composi |
89,748 |
2,118 |
1.05% |
|
|
| 114 |
Powershares QQQ Trust |
38,702 |
3,996 |
1.98% |
|
|
| 115 |
QUALCOMM INC |
20,021 |
1,488 |
0.74% |
|
|
| 116 |
RAYTHEON CO |
5,064 |
548 |
0.27% |
|
|
| 117 |
RESMED INC |
10,330 |
579 |
0.29% |
|
|
| 118 |
RegeneRx Biopharmaceuticals |
62,537 |
9 |
0.00% |
|
|
| 119 |
S&P MidCap 400 Spdrs |
13,156 |
3,473 |
1.72% |
|
|
| 120 |
SCHLUMBERGER LTD |
21,046 |
1,798 |
0.89% |
|
|
| 121 |
SECTOR SPDR TRUST SBI CONSUMER |
20,232 |
981 |
0.49% |
|
|
| 122 |
SEI INST'L MGD TRUST HIGH YIELD BOND FD CLASS F |
10,231 |
76 |
0.04% |
|
|
| 123 |
SELECT SECTOR SPDR FUND SHS BE |
2,870 |
207 |
0.10% |
|
|
| 124 |
SELECT SECTOR SPDR TR |
16,298 |
922 |
0.46% |
|
|
| 125 |
SELECT SECTOR SPDR TRUST THE H |
14,841 |
1,015 |
0.50% |
|
|
| 126 |
SELECT SECTOR SPDR TRUST THE T |
22,728 |
940 |
0.46% |
|
|
| 127 |
SPDR S&P 500 ETF TR |
500 |
103 |
0.05% |
Put |
|
| 128 |
SPDR S&P 500 ETF TR |
58,659 |
12,057 |
5.96% |
|
|
| 129 |
SPDR S&P 500 ETF TR |
400 |
82 |
0.04% |
Call |
|
| 130 |
SPDR S&P 500 ETF TR |
500 |
103 |
0.05% |
Call |
|
| 131 |
SPDR S&P 500 ETF TR |
1,100 |
226 |
0.11% |
Put |
|
| 132 |
SPDR S&P 500 ETF TR |
1,000 |
206 |
0.10% |
Put |
|
| 133 |
SPDR S&P 500 ETF TR |
500 |
103 |
0.05% |
Put |
|
| 134 |
SPDR S&P 500 ETF TR |
400 |
82 |
0.04% |
Put |
|
| 135 |
SPDR S&P 500 ETF TR |
400 |
82 |
0.04% |
Put |
|
| 136 |
SPDR S&P DIVIDEND ETF |
17,650 |
1,391 |
0.69% |
|
|
| 137 |
SPDR S&P INT'L DIVIDEND ETF |
38,855 |
1,633 |
0.81% |
|
|
| 138 |
SPDR SER TR |
34,942 |
1,010 |
0.50% |
|
|
| 139 |
STANLEY BLACK &DECKER INC |
12,038 |
1,157 |
0.57% |
|
|
| 140 |
STAPLES INC |
111,192 |
2,015 |
1.00% |
|
|
| 141 |
STAPLES INC |
12,400 |
225 |
0.11% |
Put |
|
| 142 |
STAPLES INC |
9,600 |
174 |
0.09% |
Put |
|
| 143 |
STRYKER CORP |
13,760 |
1,298 |
0.64% |
|
|
| 144 |
SYSCO CORP |
31,786 |
1,262 |
0.62% |
|
|
| 145 |
Schwab S&P 500 Index FD |
74,309 |
2,390 |
1.18% |
|
|
| 146 |
Schwab Small-Cap Index Fund |
43,027 |
1,160 |
0.57% |
|
|
| 147 |
Seagate Technology PLC |
17,273 |
1,149 |
0.57% |
|
|
| 148 |
Select Sector SPDR Tr SBI Mate |
42,568 |
2,068 |
1.02% |
|
|
| 149 |
Skyworks Solutions |
17,620 |
1,281 |
0.63% |
|
|
| 150 |
TARGET CORP |
16,290 |
1,237 |
0.61% |
|
|