| 3051 |
VANGUARD INTL EQUITY INDEX F |
920,563 |
32,938 |
0.28% |
|
|
| 3052 |
QUALCOMM INC |
505,252 |
32,942 |
0.28% |
|
|
| 3053 |
ISHARES INC |
679,292 |
33,190 |
0.28% |
|
|
| 3054 |
PULTE GROUP INC |
1,807,046 |
33,214 |
0.28% |
|
|
| 3055 |
ISHARES TR |
312,879 |
33,810 |
0.28% |
|
|
| 3056 |
Put - Apple, Inc. - 145 - Exp. 8/18/17 |
8,332,000 |
34,101 |
0.29% |
Put |
|
| 3057 |
BIOGEN INC |
123,807 |
35,109 |
0.29% |
|
|
| 3058 |
SCHLUMBERGER LTD |
421,982 |
35,425 |
0.30% |
|
|
| 3059 |
VANECK VECTORS ETF TR |
1,113,969 |
37,151 |
0.31% |
|
|
| 3060 |
APPLE INC |
10,766,300 |
37,482 |
0.31% |
Call |
|
| 3061 |
SPDR INDEX SHS FDS |
1,196,120 |
40,022 |
0.34% |
|
|
| 3062 |
ALTRIA GROUP INC |
601,617 |
40,681 |
0.34% |
|
|
| 3063 |
SELECT SECTOR SPDR TR |
849,778 |
41,274 |
0.35% |
|
|
| 3064 |
ISHARES TR |
268,817 |
41,382 |
0.35% |
|
|
| 3065 |
FORD MTR CO DEL |
3,432,097 |
41,631 |
0.35% |
|
|
| 3066 |
BANK AMER CORP |
1,959,172 |
43,298 |
0.36% |
|
|
| 3067 |
CISCO SYS INC |
1,458,855 |
44,087 |
0.37% |
|
|
| 3068 |
INTEL CORP |
1,243,916 |
45,117 |
0.38% |
|
|
| 3069 |
AMERICAN EXPRESS CO |
611,103 |
45,271 |
0.38% |
|
|
| 3070 |
MASCO CORP |
1,435,455 |
45,389 |
0.38% |
|
|
| 3071 |
PROSHARES TR II |
500,000 |
45,490 |
0.38% |
|
|
| 3072 |
VANECK ETF TRUST |
1,445,339 |
45,600 |
0.38% |
|
|
| 3073 |
SELECT SECTOR SPDR TR |
763,035 |
47,476 |
0.40% |
|
|
| 3074 |
Call SPY @ $225.0 Exp Sep 15, 2017 |
8,284,100 |
48,641 |
0.41% |
Call |
|
| 3075 |
ABBOTT LABS |
1,280,241 |
49,174 |
0.41% |
|
|
| 3076 |
ALPHABET INC |
65,455 |
50,519 |
0.42% |
|
|
| 3077 |
WELLS FARGO CO NEW |
916,982 |
50,535 |
0.42% |
|
|
| 3078 |
COCA COLA CO |
1,233,979 |
51,161 |
0.43% |
|
|
| 3079 |
ALPHABET INC |
64,913 |
51,440 |
0.43% |
|
|
| 3080 |
AMAZON COM INC |
71,557 |
53,658 |
0.45% |
|
|
| 3081 |
SELECT SECTOR SPDR TR |
668,074 |
54,381 |
0.46% |
|
|
| 3082 |
NIKE INC |
1,071,075 |
54,443 |
0.46% |
|
|
| 3083 |
GENERAL ELECTRIC CO |
1,768,637 |
55,889 |
0.47% |
|
|
| 3084 |
SELECT SECTOR SPDR TR |
2,407,640 |
55,978 |
0.47% |
|
|
| 3085 |
DU PONT E I DE NEMOURS & CO |
769,362 |
56,471 |
0.47% |
|
|
| 3086 |
TWENTY FIRST CENTY FOX INC |
2,092,956 |
57,033 |
0.48% |
|
|
| 3087 |
SPDR SERIES TRUST |
1,407,982 |
58,319 |
0.49% |
|
|
| 3088 |
FACEBOOK INC |
518,427 |
59,645 |
0.50% |
|
|
| 3089 |
UNITED TECHNOLOGIES CORP |
564,440 |
61,874 |
0.52% |
|
|
| 3090 |
REYNOLDS AMERICAN INC |
1,135,010 |
63,606 |
0.53% |
|
|
| 3091 |
ISHARES TR |
481,255 |
64,897 |
0.54% |
|
|
| 3092 |
BERKSHIRE HATHAWAY INC DEL |
406,729 |
66,289 |
0.56% |
|
|
| 3093 |
TRAVELERS COMPANIES INC |
575,593 |
70,464 |
0.59% |
|
|
| 3094 |
WAL-MART STORES INC |
1,074,295 |
74,255 |
0.62% |
|
|
| 3095 |
CITIGROUP INC |
1,364,069 |
81,067 |
0.68% |
|
|
| 3096 |
BOEING CO |
523,362 |
81,477 |
0.68% |
|
|
| 3097 |
PFIZER INC |
2,523,564 |
81,965 |
0.69% |
|
|
| 3098 |
SPDR DOW JONES INDL AVRG ETF |
418,181 |
82,595 |
0.69% |
|
|
| 3099 |
MERCK & CO INC |
1,439,266 |
84,730 |
0.71% |
|
|
| 3100 |
HOME DEPOT INC |
662,861 |
88,876 |
0.75% |
|
|
