| 1 |
ALTRIA GROUP INC |
2,254 |
252 |
0.08% |
Call |
|
| 2 |
ALTRIA GROUP INC |
53,889 |
3,716 |
1.16% |
|
|
| 3 |
APPLE INC |
39,667 |
3,792 |
1.19% |
|
|
| 4 |
CHECK POINT SOFTWARE TECH LT |
48,231 |
3,843 |
1.20% |
|
|
| 5 |
CROWN HOLDINGS INC |
131,329 |
6,654 |
2.08% |
|
|
| 6 |
CYNOSURE CL A ORD |
73,367 |
3,569 |
1.12% |
|
|
| 7 |
DBX ETF TR |
164,003 |
4,026 |
1.26% |
|
|
| 8 |
ENERGIZER HLDGS INC NEW COM |
130,990 |
6,745 |
2.11% |
|
|
| 9 |
FIREEYE INC |
1,298 |
164 |
0.05% |
Call |
|
| 10 |
FIREEYE INC |
246,898 |
4,066 |
1.27% |
|
|
| 11 |
HESS CORP |
690 |
305 |
0.10% |
Call |
|
| 12 |
HESS CORP |
44,475 |
2,673 |
0.84% |
|
|
| 13 |
HUNTINGTON INGALLS INDS INC |
23,227 |
3,903 |
1.22% |
|
|
| 14 |
ISHARES |
198,703 |
5,996 |
1.88% |
|
|
| 15 |
ISHARES |
2,356 |
386 |
0.12% |
Call |
|
| 16 |
ISHARES INC |
140,661 |
7,440 |
2.33% |
|
|
| 17 |
ISHARES SILVER TR |
2,491 |
225 |
0.07% |
Call |
|
| 18 |
ISHARES SILVER TR |
143,884 |
2,570 |
0.80% |
|
|
| 19 |
ISHARES TR |
134,132 |
7,542 |
2.36% |
|
|
| 20 |
ISHARES TR |
432,296 |
49,705 |
15.56% |
|
|
| 21 |
ISHARES TR |
39,675 |
1,363 |
0.43% |
|
|
| 22 |
ISHARES TR |
1,413 |
509 |
0.16% |
Call |
|
| 23 |
JOHNSON & JOHNSON |
49,843 |
6,046 |
1.89% |
|
|
| 24 |
KROGER CO |
132,668 |
4,881 |
1.53% |
|
|
| 25 |
LOCKHEED MARTIN CORP |
391 |
197 |
0.06% |
Call |
|
| 26 |
LOCKHEED MARTIN CORP |
15,631 |
3,879 |
1.21% |
|
|
| 27 |
MOLSON COORS BREWING CO |
535 |
233 |
0.07% |
Call |
|
| 28 |
MOLSON COORS BREWING CO |
45,712 |
4,623 |
1.45% |
|
|
| 29 |
NORTHROP GRUMMAN CORP |
17,518 |
3,894 |
1.22% |
|
|
| 30 |
NORTHROP GRUMMAN CORP |
330 |
239 |
0.07% |
Call |
|
| 31 |
OCCIDENTAL PETE CORP DEL |
36,357 |
2,747 |
0.86% |
|
|
| 32 |
POWERSHARES QQQ TRUST |
34,855 |
3,748 |
1.17% |
|
|
| 33 |
POWERSHARES QQQ TRUST |
5,797 |
242 |
0.08% |
Call |
|
| 34 |
RAYTHEON CO |
28,739 |
3,907 |
1.22% |
|
|
| 35 |
RAYTHEON CO |
598 |
220 |
0.07% |
Call |
|
| 36 |
REYNOLDS AMERICAN INC |
1,330 |
309 |
0.10% |
Call |
|
| 37 |
REYNOLDS AMERICAN INC |
68,719 |
3,706 |
1.16% |
|
|
| 38 |
SCHLUMBERGER LTD |
1,371 |
138 |
0.04% |
Call |
|
| 39 |
SCHLUMBERGER LTD |
54,705 |
4,326 |
1.35% |
|
|
| 40 |
SELECT SECTOR SPDR TR |
190,108 |
4,345 |
1.36% |
|
|
| 41 |
SELECT SECTOR SPDR TR |
59,415 |
4,638 |
1.45% |
|
|
| 42 |
SELECT SECTOR SPDR TR |
73,727 |
3,868 |
1.21% |
|
|
| 43 |
SELECT SECTOR SPDR TR |
107,276 |
4,653 |
1.46% |
|
|
| 44 |
SELECT SECTOR SPDR TR |
4,995 |
283 |
0.09% |
Call |
|
| 45 |
SELECT SECTOR SPDR TR |
16,029 |
302 |
0.09% |
Call |
|
| 46 |
SELECT SECTOR SPDR TR |
2,170 |
293 |
0.09% |
Call |
|
| 47 |
SELECT SECTOR SPDR TR |
10,915 |
261 |
0.08% |
Call |
|
| 48 |
SPDR S&P 500 ETF TR |
191,156 |
40,042 |
12.53% |
|
|
| 49 |
SPDR S&P 500 ETF TR |
608 |
263 |
0.08% |
Call |
|
| 50 |
SPDR S&P MIDCAP 400 ETF TR |
176,444 |
48,033 |
15.03% |
|
|
