| 1 |
Water Technologies Intl |
304,000 |
2 |
0.00% |
|
|
| 2 |
WHITEWAVE FOODS CO |
17,050 |
597 |
0.30% |
|
|
| 3 |
WELLS FARGO & CO NEW |
25,504 |
1,398 |
0.69% |
|
|
| 4 |
WALGREENS BOOTS ALLIANCE INC |
20,392 |
1,554 |
0.77% |
|
|
| 5 |
WAL-MART STORES INC |
22,439 |
1,927 |
0.95% |
|
|
| 6 |
Verizon Communications Inc |
12,315 |
576 |
0.28% |
|
|
| 7 |
Vaneck Vectors Oil Services |
14,631 |
526 |
0.26% |
|
|
| 8 |
VISTA GOLD CORP |
35,000 |
10 |
0.00% |
|
|
| 9 |
VANGUARD WORLD FDS |
30,255 |
2,563 |
1.27% |
|
|
| 10 |
VANGUARD WHITEHALL FDS |
40,014 |
2,751 |
1.36% |
|
|
| 11 |
VANGUARD UTILITIES ETF |
17,447 |
1,786 |
0.88% |
|
|
| 12 |
VANGUARD BD INDEX FDS |
5,345 |
440 |
0.22% |
|
|
| 13 |
Util Slct Sector SPDR Fund |
22,170 |
1,047 |
0.52% |
|
|
| 14 |
US BANCORP DEL |
24,513 |
1,102 |
0.55% |
|
|
| 15 |
UNITED TECHNOLOGIES CORP |
7,221 |
830 |
0.41% |
|
|
| 16 |
UNITED PARCEL SERVICE INC |
10,755 |
1,196 |
0.59% |
|
|
| 17 |
TIMKEN CO COM |
6,777 |
289 |
0.14% |
|
|
| 18 |
TIFFANY & CO NEW |
100 |
11 |
0.01% |
Put |
|
| 19 |
TIFFANY & CO NEW |
2,550 |
272 |
0.13% |
|
|
| 20 |
THERMO FISHER SCIENTIFIC INC |
5,920 |
742 |
0.37% |
|
|
| 21 |
TEVA PHARMACEUTICAL INDS LTD |
26,652 |
1,533 |
0.76% |
|
|
| 22 |
TARGET CORP |
16,290 |
1,237 |
0.61% |
|
|
| 23 |
Skyworks Solutions |
17,620 |
1,281 |
0.63% |
|
|
| 24 |
Select Sector SPDR Tr SBI Mate |
42,568 |
2,068 |
1.02% |
|
|
| 25 |
Seagate Technology PLC |
17,273 |
1,149 |
0.57% |
|
|
| 26 |
Schwab Small-Cap Index Fund |
43,027 |
1,160 |
0.57% |
|
|
| 27 |
Schwab S&P 500 Index FD |
74,309 |
2,390 |
1.18% |
|
|
| 28 |
SYSCO CORP |
31,786 |
1,262 |
0.62% |
|
|
| 29 |
STRYKER CORP |
13,760 |
1,298 |
0.64% |
|
|
| 30 |
STAPLES INC |
12,400 |
225 |
0.11% |
Put |
|
| 31 |
STAPLES INC |
111,192 |
2,015 |
1.00% |
|
|
| 32 |
STAPLES INC |
9,600 |
174 |
0.09% |
Put |
|
| 33 |
STANLEY BLACK &DECKER INC |
12,038 |
1,157 |
0.57% |
|
|
| 34 |
SPDR SER TR |
34,942 |
1,010 |
0.50% |
|
|
| 35 |
SPDR S&P INT'L DIVIDEND ETF |
38,855 |
1,633 |
0.81% |
|
|
| 36 |
SPDR S&P DIVIDEND ETF |
17,650 |
1,391 |
0.69% |
|
|
| 37 |
SPDR S&P 500 ETF TR |
58,659 |
12,057 |
5.96% |
|
|
| 38 |
SPDR S&P 500 ETF TR |
400 |
82 |
0.04% |
Put |
|
| 39 |
SPDR S&P 500 ETF TR |
400 |
82 |
0.04% |
Put |
|
| 40 |
SPDR S&P 500 ETF TR |
1,100 |
226 |
0.11% |
Put |
|
| 41 |
SPDR S&P 500 ETF TR |
500 |
103 |
0.05% |
Put |
|
| 42 |
SPDR S&P 500 ETF TR |
400 |
82 |
0.04% |
Call |
|
| 43 |
SPDR S&P 500 ETF TR |
1,000 |
206 |
0.10% |
Put |
|
| 44 |
SPDR S&P 500 ETF TR |
500 |
103 |
0.05% |
Call |
|
| 45 |
SPDR S&P 500 ETF TR |
500 |
103 |
0.05% |
Put |
|
| 46 |
SELECT SECTOR SPDR TRUST THE T |
22,728 |
940 |
0.46% |
|
|
| 47 |
SELECT SECTOR SPDR TRUST THE H |
14,841 |
1,015 |
0.50% |
|
|
| 48 |
SELECT SECTOR SPDR TR |
16,298 |
922 |
0.46% |
|
|
| 49 |
SELECT SECTOR SPDR FUND SHS BE |
2,870 |
207 |
0.10% |
|
|
| 50 |
SEI INST'L MGD TRUST HIGH YIELD BOND FD CLASS F |
10,231 |
76 |
0.04% |
|
|
