| 2551 |
PENTAIR PLC |
775,326 |
45,194 |
0.32% |
|
|
| 2552 |
UNITED PARCEL SERVICE INC |
422,268 |
45,487 |
0.32% |
|
|
| 2553 |
Call SPY @ $225.0 Exp Sep 15, 2017 |
3,936,600 |
45,752 |
0.32% |
Call |
|
| 2554 |
GOLDMAN SACHS GROUP INC |
327,706 |
48,691 |
0.35% |
|
|
| 2555 |
ISHARES |
1,511,069 |
48,762 |
0.35% |
|
|
| 2556 |
VERIZON COMMUNICATIONS INC |
876,754 |
48,958 |
0.35% |
|
|
| 2557 |
SPDR INDEX SHS FDS |
1,586,743 |
49,459 |
0.35% |
|
|
| 2558 |
FACEBOOK INC |
432,813 |
49,462 |
0.35% |
|
|
| 2559 |
ALTRIA GROUP INC |
718,219 |
49,528 |
0.35% |
|
|
| 2560 |
ALPHABET INC |
71,137 |
50,047 |
0.36% |
|
|
| 2561 |
SPDR SERIES TRUST |
1,482,878 |
51,619 |
0.37% |
|
|
| 2562 |
MICROSOFT CORP |
1,042,649 |
53,352 |
0.38% |
|
|
| 2563 |
CITIGROUP INC |
1,275,712 |
54,077 |
0.38% |
|
|
| 2564 |
ABBVIE INC |
898,718 |
55,640 |
0.39% |
|
|
| 2565 |
ALIBABA GROUP HLDG LTD |
700,519 |
55,712 |
0.40% |
|
|
| 2566 |
FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A |
587,676 |
55,723 |
0.40% |
|
|
| 2567 |
FEDEX CORP |
378,034 |
57,378 |
0.41% |
|
|
| 2568 |
DISNEY WALT CO |
608,248 |
59,499 |
0.42% |
|
|
| 2569 |
ISHARES TR |
245,310 |
63,128 |
0.45% |
|
|
| 2570 |
CHEVRON CORP NEW |
638,777 |
66,963 |
0.48% |
|
|
| 2571 |
REYNOLDS AMERICAN INC |
1,244,604 |
67,121 |
0.48% |
|
|
| 2572 |
SPDR SERIES TRUST |
1,756,427 |
73,700 |
0.52% |
|
|
| 2573 |
Ishares - Japan |
6,600,867 |
75,910 |
0.54% |
|
|
| 2574 |
COCA COLA CO |
1,691,882 |
76,693 |
0.54% |
|
|
| 2575 |
iPath S&P 500 VIX Short-Term F |
5,674,984 |
78,372 |
0.56% |
|
|
| 2576 |
ALLERGAN PLC |
99,699 |
83,111 |
0.59% |
|
|
| 2577 |
CISCO SYS INC |
3,016,208 |
86,535 |
0.61% |
|
|
| 2578 |
SELECT SECTOR SPDR TR |
1,355,130 |
92,474 |
0.66% |
|
|
| 2579 |
SCHLUMBERGER LTD |
1,191,743 |
94,243 |
0.67% |
|
|
| 2580 |
ALPHABET INC |
137,516 |
95,175 |
0.68% |
|
|
| 2581 |
POWERSHARES QQQ TRUST |
1,042,941 |
112,158 |
0.80% |
|
|
| 2582 |
ISHARES |
3,801,626 |
114,714 |
0.81% |
|
|
| 2583 |
AT&T INC |
2,817,361 |
121,738 |
0.86% |
|
|
| 2584 |
MCDONALDS CORP |
1,259,880 |
151,614 |
1.08% |
|
|
| 2585 |
BANK AMER CORP |
11,426,307 |
151,627 |
1.08% |
|
|
| 2586 |
MONDELEZ INTL INC |
3,508,012 |
159,650 |
1.13% |
|
|
| 2587 |
MCKESSON CORP |
975,638 |
182,103 |
1.29% |
|
|
| 2588 |
ISHARES TR |
3,536,082 |
197,384 |
1.40% |
|
|
| 2589 |
SPDR S&P MIDCAP 400 ETF TR |
920,894 |
250,695 |
1.78% |
|
|
| 2590 |
Put - Apple, Inc. - 145 - Exp. 8/18/17 |
13,778,200 |
251,444 |
1.78% |
Put |
|
| 2591 |
AMAZON COM INC |
547,556 |
391,842 |
2.78% |
|
|
| 2592 |
ISHARES TR |
3,424,519 |
393,751 |
2.80% |
|
|
| 2593 |
APPLE INC |
4,388,901 |
419,579 |
2.98% |
|
|
| 2594 |
SPDR S&P 500 ETF TR |
9,151,872 |
1,917,088 |
13.61% |
|
|
