| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 62,527 | 12,851 | 6.65% | ||
| 2 | ISHARES TR | 88,869 | 7,258 | 3.75% | ||
| 3 | GUGGENHEIM S&P 500 EQUAL WEIGH | 68,227 | 5,358 | 2.77% | ||
| 4 | Exxon Mobil Corp | 54,413 | 4,548 | 2.35% | ||
| 5 | POWERSHARES QQQ TRUST | 41,617 | 4,545 | 2.35% | ||
| 6 | LOWES COS INC | 50,002 | 3,788 | 1.96% | ||
| 7 | S&P MidCap 400 Spdrs | 14,380 | 3,778 | 1.95% | ||
| 8 | APPLE INC | 33,637 | 3,666 | 1.90% | ||
| 9 | GENERAL ELECTRIC CO | 109,637 | 3,485 | 1.80% | ||
| 10 | MICROSOFT CORP | 55,038 | 3,040 | 1.57% | ||
| 11 | VANGUARD WHITEHALL FDS | 41,552 | 2,869 | 1.48% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 18,913 | 2,864 | 1.48% | ||
| 13 | ISHARES TR | 17,506 | 2,847 | 1.47% | ||
| 14 | VANGUARD WORLD FDS | 28,901 | 2,680 | 1.39% | ||
| 15 | Schwab S&P 500 Index FD | 81,539 | 2,607 | 1.35% | ||
| 16 | JOHNSON & JOHNSON | 22,728 | 2,459 | 1.27% | ||
| 17 | ISHARES TR | 22,046 | 2,439 | 1.26% | ||
| 18 | BlackRock Inc | 6,693 | 2,279 | 1.18% | ||
| 19 | ISHARES TR | 33,200 | 2,255 | 1.17% | ||
| 20 | ISHARES TR | 56,220 | 2,194 | 1.13% | ||
| 21 | PROCTER AND GAMBLE CO | 25,696 | 2,115 | 1.09% | ||
| 22 | JPMorgan Chase & Co | 35,115 | 2,080 | 1.08% | ||
| 23 | Calamos Convertible & High Inc | 199,083 | 2,068 | 1.07% | ||
| 24 | ISHARES TR | 17,187 | 1,992 | 1.03% | ||
| 25 | ISHARES TR | 14,850 | 1,844 | 0.95% | ||
| 26 | VANGUARD UTILITIES ETF | 17,128 | 1,842 | 0.95% | ||
| 27 | PowerShares CEF Income Composi | 84,952 | 1,834 | 0.95% | ||
| 28 | CISCO SYS INC | 64,280 | 1,830 | 0.95% | ||
| 29 | METLIFE INC | 41,627 | 1,829 | 0.95% | ||
| 30 | WAL-MART STORES INC | 26,571 | 1,820 | 0.94% | ||
| 31 | PEPSICO INC | 17,134 | 1,756 | 0.91% | ||
| 32 | AUTOMATIC DATA PROCESSING IN | 18,900 | 1,696 | 0.88% | ||
| 33 | CVS HEALTH CORP | 16,122 | 1,672 | 0.86% | ||
| 34 | 3M Co | 10,004 | 1,667 | 0.86% | ||
| 35 | ISHARES TR | 28,846 | 1,649 | 0.85% | ||
| 36 | AMGEN INC | 10,960 | 1,643 | 0.85% | ||
| 37 | SCHLUMBERGER LTD | 21,621 | 1,595 | 0.82% | ||
| 38 | Select Sector SPDR Tr SBI Mate | 34,975 | 1,567 | 0.81% | ||
| 39 | ORACLE CORP | 37,086 | 1,517 | 0.78% | ||
| 40 | SPDR S&P DIVIDEND ETF | 18,677 | 1,493 | 0.77% | ||
| 41 | SYSCO CORP | 31,360 | 1,465 | 0.76% | ||
| 42 | STRYKER CORP | 12,985 | 1,393 | 0.72% | ||
| 43 | Dreyfus Midcap Index Fund | 41,320 | 1,382 | 0.71% | ||
| 44 | Skyworks Solutions | 17,041 | 1,327 | 0.69% | ||
| 45 | WALGREENS BOOTS ALLIANCE INC | 15,715 | 1,324 | 0.68% | ||
| 46 | AbbVie Inc | 22,355 | 1,277 | 0.66% | ||
| 47 | INTEL CORP | 39,249 | 1,270 | 0.66% | ||
| 48 | WELLS FARGO & CO NEW | 25,699 | 1,243 | 0.64% | ||
| 49 | CHEVRON CORP NEW | 12,967 | 1,237 | 0.64% | ||
| 50 | Schwab Small-Cap Index Fund | 51,800 | 1,230 | 0.64% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | FIRST TR EXCHANGE TRADED FD | 2,795 | 202 | 0.10% | ||
| 152 | SPDR S&P 500 ETF TR | 900 | 189 | 0.09% | Put | |
| 153 | SPDR S&P 500 ETF TR | 900 | 189 | 0.09% | Put | |
| 154 | PROSHARES TRUST ULTRASHORT S&P 500 | 10,425 | 186 | 0.09% | ||
| 155 | METLIFE INC | 4,200 | 167 | 0.08% | Call | |
| 156 | STAPLES INC | 17,000 | 147 | 0.07% | Call | |
| 157 | PACKAGING CORP AMER | 2,200 | 147 | 0.07% | Call | |
| 158 | KAR AUCTION SVCS INC | 2,900 | 121 | 0.06% | Call | |
| 159 | Level 3 Communications | 2,232 | 115 | 0.06% | ||
| 160 | SPDR S&P 500 ETF TR | 500 | 105 | 0.05% | Put | |
| 161 | SPDR S&P 500 ETF TR | 500 | 105 | 0.05% | Put | |
| 162 | Level 3 Communications | 2,000 | 103 | 0.05% | Put | |
| 163 | PACKAGING CORP AMER | 1,520 | 102 | 0.05% | ||
| 164 | COACH INC | 2,200 | 90 | 0.05% | Call | |
| 165 | SPDR S&P 500 ETF TR | 400 | 84 | 0.04% | Put | |
| 166 | SPDR S&P 500 ETF TR | 400 | 84 | 0.04% | Call | |
| 167 | SPDR S&P 500 ETF TR | 400 | 84 | 0.04% | Put | |
| 168 | SEI INST'L MGD TRUST HIGH YIELD BOND FD CLASS F | 11,333 | 78 | 0.04% | ||
| 169 | SCHLUMBERGER LTD | 900 | 71 | 0.04% | Put | |
| 170 | HUNTSMAN CORP | 5,300 | 71 | 0.04% | Put | |
| 171 | APPLIED DNA SCIENCES INC | 20,921 | 68 | 0.03% | ||
| 172 | VISTA GOLD CORP | 35,000 | 67 | 0.03% | ||
| 173 | MICROSOFT CORP | 1,200 | 61 | 0.03% | Put | |
| 174 | CORNING INC | 2,900 | 59 | 0.03% | Put | |
| 175 | AMARIN CORP PLC | 23,900 | 52 | 0.03% | ||
| 176 | HUNTSMAN CORP | 3,500 | 47 | 0.02% | Call | |
| 177 | MANNKIND CORP | 38,250 | 44 | 0.02% | ||
| 178 | SPDR S&P 500 ETF TR | 200 | 42 | 0.02% | Put | |
| 179 | CANNABIX TECHNOLOGIES INC COM | 200,000 | 38 | 0.02% | ||
| 180 | STAPLES INC | 4,000 | 34 | 0.02% | Call | |
| 181 | RegeneRx Biopharmaceuticals | 62,537 | 29 | 0.01% | ||
| 182 | Golden Star Res Ltd | 40,000 | 26 | 0.01% | ||
| 183 | SPDR S&P 500 ETF TR | 100 | 21 | 0.01% | Put | |
| 184 | COACH INC | 500 | 20 | 0.01% | Call | |
| 185 | Life Clips Inc | 33,000 | 20 | 0.01% | ||
| 186 | EXETER RES CORP | 15,000 | 19 | 0.01% | ||
| 187 | Exxon Mobil Corp | 200 | 19 | 0.01% | Put | |
| 188 | GALENA BIOPHARMA INC | 39,000 | 18 | 0.01% | ||
| 189 | PROCTER AND GAMBLE CO | 200 | 17 | 0.01% | Put | |
| 190 | GENERAL ELECTRIC CO | 500 | 16 | 0.01% | Call | |
| 191 | SCHLUMBERGER LTD | 200 | 16 | 0.01% | Put | |
| 192 | Competitive Companies Inc | 650,000 | 10 | 0.01% | ||
| 193 | APPLE INC | 100 | 10 | 0.01% | Call | |
| 194 | DELCATH SYS INC | 21,695 | 5 | 0.00% | ||
| 195 | IDdriven Inc | 25,000 | 5 | 0.00% | ||
| 196 | HUNTSMAN CORP | 300 | 4 | 0.00% | Put | |
| 197 | E Digital Corp | 60,000 | 3 | 0.00% | ||
| 198 | Axiom Corp | 130,000 | 1 | 0.00% | ||
| 199 | Access Worldwide Communication | 40,750 | 0 | 0.00% | ||
| 200 | Geopharma Inc | 40,000 | 0 | 0.00% |
