| 1 |
SPDR S&P 500 ETF TR |
9,151,872 |
1,917,088 |
13.61% |
|
|
| 2 |
APPLE INC |
4,388,901 |
419,579 |
2.98% |
|
|
| 3 |
ISHARES TR |
3,424,519 |
393,751 |
2.80% |
|
|
| 4 |
AMAZON COM INC |
547,556 |
391,842 |
2.78% |
|
|
| 5 |
Put (aapl) Apple Inc Jan 20 17 $90 (100 Shs) |
13,778,200 |
251,444 |
1.78% |
Put |
|
| 6 |
SPDR S&P MIDCAP 400 ETF TR |
920,894 |
250,695 |
1.78% |
|
|
| 7 |
ISHARES TR |
3,536,082 |
197,384 |
1.40% |
|
|
| 8 |
MCKESSON CORP |
975,638 |
182,103 |
1.29% |
|
|
| 9 |
MONDELEZ INTL INC |
3,508,012 |
159,650 |
1.13% |
|
|
| 10 |
BANK AMER CORP |
11,426,307 |
151,627 |
1.08% |
|
|
| 11 |
MCDONALDS CORP |
1,259,880 |
151,614 |
1.08% |
|
|
| 12 |
AT&T INC |
2,817,361 |
121,738 |
0.86% |
|
|
| 13 |
ISHARES |
3,801,626 |
114,714 |
0.81% |
|
|
| 14 |
POWERSHARES QQQ TRUST |
1,042,941 |
112,158 |
0.80% |
|
|
| 15 |
ALPHABET INC |
137,516 |
95,175 |
0.68% |
|
|
| 16 |
SCHLUMBERGER LTD |
1,191,743 |
94,243 |
0.67% |
|
|
| 17 |
SELECT SECTOR SPDR TR |
1,355,130 |
92,474 |
0.66% |
|
|
| 18 |
CISCO SYS INC |
3,016,208 |
86,535 |
0.61% |
|
|
| 19 |
ALLERGAN PLC |
99,699 |
83,111 |
0.59% |
|
|
| 20 |
BARCLAYS BK PLC IPATH S&P500 VIX |
5,674,984 |
78,372 |
0.56% |
|
|
| 21 |
COCA COLA CO |
1,691,882 |
76,693 |
0.54% |
|
|
| 22 |
iShares MSCI Japan ETF |
6,600,867 |
75,910 |
0.54% |
|
|
| 23 |
SPDR SER TR |
1,756,427 |
73,700 |
0.52% |
|
|
| 24 |
REYNOLDS AMERICAN INC |
1,244,604 |
67,121 |
0.48% |
|
|
| 25 |
CHEVRON CORP NEW |
638,777 |
66,963 |
0.48% |
|
|
| 26 |
ISHARES TR |
245,310 |
63,128 |
0.45% |
|
|
| 27 |
DISNEY WALT CO |
608,248 |
59,499 |
0.42% |
|
|
| 28 |
FEDEX CORP |
378,034 |
57,378 |
0.41% |
|
|
| 29 |
FRONTIER COMMUNICATIONS CORP |
587,676 |
55,723 |
0.40% |
|
|
| 30 |
ALIBABA GROUP HLDG LTD |
700,519 |
55,712 |
0.40% |
|
|
| 31 |
ABBVIE INC |
898,718 |
55,640 |
0.39% |
|
|
| 32 |
CITIGROUP INC |
1,275,712 |
54,077 |
0.38% |
|
|
| 33 |
MICROSOFT CORP |
1,042,649 |
53,352 |
0.38% |
|
|
| 34 |
SPDR FTSE SP OILGAS EXP ETF |
1,482,878 |
51,619 |
0.37% |
|
|
| 35 |
ALPHABET INC |
71,137 |
50,047 |
0.36% |
|
|
| 36 |
ALTRIA GROUP INC |
718,219 |
49,528 |
0.35% |
|
|
| 37 |
FACEBOOK INC |
432,813 |
49,462 |
0.35% |
|
|
| 38 |
SPDR INDEX SHS FDS |
1,586,743 |
49,459 |
0.35% |
|
|
| 39 |
VERIZON COMMUNICATIONS INC |
876,754 |
48,958 |
0.35% |
|
|
| 40 |
ISHARES INC MSCI EURZONE ETF |
1,511,069 |
48,762 |
0.35% |
|
|
| 41 |
GOLDMAN SACHS GROUP INC |
327,706 |
48,691 |
0.35% |
|
|
| 42 |
SPDR S&P 500 ETF TR |
3,936,600 |
45,752 |
0.32% |
Call |
|
| 43 |
UNITED PARCEL SERVICE INC |
422,268 |
45,487 |
0.32% |
|
|
| 44 |
PENTAIR PLC |
775,326 |
45,194 |
0.32% |
|
|
| 45 |
BAKER HUGHES INC |
1,001,259 |
45,187 |
0.32% |
|
|
| 46 |
SELECT SECTOR SPDR TR |
576,573 |
45,007 |
0.32% |
|
|
| 47 |
GENERAL MTRS CO |
1,572,677 |
44,507 |
0.32% |
|
|
| 48 |
VANECK VECTORS ETF TR |
777,175 |
44,307 |
0.31% |
|
|
| 49 |
MASCO CORP |
1,405,380 |
43,482 |
0.31% |
|
|
| 50 |
T MOBILE US INC |
590,055 |
43,422 |
0.31% |
|
|
