| 1 |
ISHARES TR |
432,296 |
49,705 |
15.56% |
|
|
| 2 |
SPDR S&P MIDCAP 400 ETF TR |
176,444 |
48,033 |
15.03% |
|
|
| 3 |
SPDR S&P 500 ETF TR |
191,156 |
40,042 |
12.53% |
|
|
| 4 |
WISDOMTREE TR |
154,303 |
7,797 |
2.44% |
|
|
| 5 |
ISHARES TR |
134,132 |
7,542 |
2.36% |
|
|
| 6 |
ISHARES INC |
140,661 |
7,440 |
2.33% |
|
|
| 7 |
ENERGIZER HLDGS INC NEW COM |
130,990 |
6,745 |
2.11% |
|
|
| 8 |
CROWN HLDGS INC |
131,329 |
6,654 |
2.08% |
|
|
| 9 |
TRACTOR SUPPLY CO |
72,238 |
6,587 |
2.06% |
|
|
| 10 |
JOHNSON & JOHNSON |
49,843 |
6,046 |
1.89% |
|
|
| 11 |
ISHARES |
198,703 |
5,996 |
1.88% |
|
|
| 12 |
UNITED STATES |
493,355 |
5,708 |
1.79% |
|
|
| 13 |
KROGER CO |
132,668 |
4,881 |
1.53% |
|
|
| 14 |
SPDR SER TR |
196,940 |
4,807 |
1.50% |
|
|
| 15 |
SELECT SECTOR SPDR TR |
107,276 |
4,653 |
1.46% |
|
|
| 16 |
SELECT SECTOR SPDR TR |
59,415 |
4,638 |
1.45% |
|
|
| 17 |
MOLSON COORS BREWING CO |
45,712 |
4,623 |
1.45% |
|
|
| 18 |
VERIZON COMMUNICATIONS INC |
81,448 |
4,548 |
1.42% |
|
|
| 19 |
STARZ COM SER A |
145,214 |
4,345 |
1.36% |
|
|
| 20 |
SELECT SECTOR SPDR TR |
190,108 |
4,345 |
1.36% |
|
|
| 21 |
SCHLUMBERGER LTD |
54,705 |
4,326 |
1.35% |
|
|
| 22 |
FIREEYE INC |
246,898 |
4,066 |
1.27% |
|
|
| 23 |
DBX ETF TRUST XTRACK MSCI EURP ETF |
164,003 |
4,026 |
1.26% |
|
|
| 24 |
RAYTHEON CO |
28,739 |
3,907 |
1.22% |
|
|
| 25 |
HUNTINGTON INGALLS INDS INC |
23,227 |
3,903 |
1.22% |
|
|
| 26 |
NORTHROP GRUMMAN CORP |
17,518 |
3,894 |
1.22% |
|
|
| 27 |
LOCKHEED MARTIN CORP |
15,631 |
3,879 |
1.21% |
|
|
| 28 |
SELECT SECTOR SPDR TR |
73,727 |
3,868 |
1.21% |
|
|
| 29 |
VANGUARD INTL EQUITY INDEX F |
82,516 |
3,850 |
1.20% |
|
|
| 30 |
CHECK POINT SOFTWARE TECH LT |
48,231 |
3,843 |
1.20% |
|
|
| 31 |
APPLE INC |
39,667 |
3,792 |
1.19% |
|
|
| 32 |
POWERSHARES QQQ TRUST |
34,855 |
3,748 |
1.17% |
|
|
| 33 |
TOYOTA MOTOR CORP |
37,216 |
3,721 |
1.16% |
|
|
| 34 |
ALTRIA GROUP INC |
53,889 |
3,716 |
1.16% |
|
|
| 35 |
REYNOLDS AMERICAN INC |
68,719 |
3,706 |
1.16% |
|
|
| 36 |
Cynosure Inc |
73,367 |
3,569 |
1.12% |
|
|
| 37 |
OCCIDENTAL PETE CORP DEL |
36,357 |
2,747 |
0.86% |
|
|
| 38 |
HESS CORP |
44,475 |
2,673 |
0.84% |
|
|
| 39 |
ISHARES SILVER TR |
143,884 |
2,570 |
0.80% |
|
|
| 40 |
VANECK ETF TRUST |
59,333 |
2,528 |
0.79% |
|
|
| 41 |
VANECK ETF TRUST |
91,031 |
2,522 |
0.79% |
|
|
| 42 |
ISHARES TR |
39,675 |
1,363 |
0.43% |
|
|
| 43 |
WISDOMTREE TR |
33,399 |
1,295 |
0.41% |
|
|
| 44 |
ISHARES TR |
1,413 |
509 |
0.16% |
Call |
|
| 45 |
SPDR SER TR |
3,645 |
469 |
0.15% |
Call |
|
| 46 |
SPDR S&P MIDCAP 400 ETF TR |
761 |
422 |
0.13% |
Call |
|
| 47 |
ISHARES |
2,356 |
386 |
0.12% |
Call |
|
| 48 |
REYNOLDS AMERICAN INC |
1,330 |
309 |
0.10% |
Call |
|
| 49 |
HESS CORP |
690 |
305 |
0.10% |
Call |
|
| 50 |
SELECT SECTOR SPDR TR |
16,029 |
302 |
0.09% |
Call |
|
