| 1 |
WISDOMTREE TR |
154,303 |
7,797 |
2.44% |
|
|
| 2 |
WISDOMTREE TR |
33,399 |
1,295 |
0.41% |
|
|
| 3 |
VERIZON COMMUNICATIONS INC |
952 |
138 |
0.04% |
Call |
|
| 4 |
VERIZON COMMUNICATIONS INC |
81,448 |
4,548 |
1.42% |
|
|
| 5 |
VANGUARD INTL EQUITY INDEX F |
82,516 |
3,850 |
1.20% |
|
|
| 6 |
VANECK ETF TRUST |
59,333 |
2,528 |
0.79% |
|
|
| 7 |
VANECK ETF TRUST |
91,031 |
2,522 |
0.79% |
|
|
| 8 |
VANECK ETF TRUST |
1,701 |
219 |
0.07% |
Call |
|
| 9 |
VANECK ETF TRUST |
935 |
185 |
0.06% |
Call |
|
| 10 |
UNITED STATES OIL FUND LP |
493,355 |
5,708 |
1.79% |
|
|
| 11 |
UNITED STATES OIL FUND LP |
4,611 |
196 |
0.06% |
Call |
|
| 12 |
UNITED STATES NATL GAS FUND |
6,508 |
225 |
0.07% |
Call |
|
| 13 |
TRACTOR SUPPLY CO |
72,238 |
6,587 |
2.06% |
|
|
| 14 |
TRACTOR SUPPLY CO |
288 |
51 |
0.02% |
Call |
|
| 15 |
TOYOTA MOTOR CORP |
1,006 |
158 |
0.05% |
Call |
|
| 16 |
TOYOTA MOTOR CORP |
37,216 |
3,721 |
1.16% |
|
|
| 17 |
STARZ SERIES A |
145,214 |
4,345 |
1.36% |
|
|
| 18 |
SPDR SERIES TRUST |
196,940 |
4,807 |
1.50% |
|
|
| 19 |
SPDR SERIES TRUST |
3,645 |
469 |
0.15% |
Call |
|
| 20 |
SPDR S&P MIDCAP 400 ETF TR |
176,444 |
48,033 |
15.03% |
|
|
| 21 |
SPDR S&P MIDCAP 400 ETF TR |
761 |
422 |
0.13% |
Call |
|
| 22 |
SPDR S&P 500 ETF TR |
608 |
263 |
0.08% |
Call |
|
| 23 |
SPDR S&P 500 ETF TR |
191,156 |
40,042 |
12.53% |
|
|
| 24 |
SELECT SECTOR SPDR TR |
190,108 |
4,345 |
1.36% |
|
|
| 25 |
SELECT SECTOR SPDR TR |
59,415 |
4,638 |
1.45% |
|
|
| 26 |
SELECT SECTOR SPDR TR |
73,727 |
3,868 |
1.21% |
|
|
| 27 |
SELECT SECTOR SPDR TR |
107,276 |
4,653 |
1.46% |
|
|
| 28 |
SELECT SECTOR SPDR TR |
4,995 |
283 |
0.09% |
Call |
|
| 29 |
SELECT SECTOR SPDR TR |
16,029 |
302 |
0.09% |
Call |
|
| 30 |
SELECT SECTOR SPDR TR |
2,170 |
293 |
0.09% |
Call |
|
| 31 |
SELECT SECTOR SPDR TR |
10,915 |
261 |
0.08% |
Call |
|
| 32 |
SCHLUMBERGER LTD |
54,705 |
4,326 |
1.35% |
|
|
| 33 |
SCHLUMBERGER LTD |
1,371 |
138 |
0.04% |
Call |
|
| 34 |
REYNOLDS AMERICAN INC |
68,719 |
3,706 |
1.16% |
|
|
| 35 |
REYNOLDS AMERICAN INC |
1,330 |
309 |
0.10% |
Call |
|
| 36 |
RAYTHEON CO |
598 |
220 |
0.07% |
Call |
|
| 37 |
RAYTHEON CO |
28,739 |
3,907 |
1.22% |
|
|
| 38 |
POWERSHARES QQQ TRUST |
34,855 |
3,748 |
1.17% |
|
|
| 39 |
POWERSHARES QQQ TRUST |
5,797 |
242 |
0.08% |
Call |
|
| 40 |
OCCIDENTAL PETE CORP DEL |
36,357 |
2,747 |
0.86% |
|
|
| 41 |
NORTHROP GRUMMAN CORP |
17,518 |
3,894 |
1.22% |
|
|
| 42 |
NORTHROP GRUMMAN CORP |
330 |
239 |
0.07% |
Call |
|
| 43 |
MOLSON COORS BREWING CO |
45,712 |
4,623 |
1.45% |
|
|
| 44 |
MOLSON COORS BREWING CO |
535 |
233 |
0.07% |
Call |
|
| 45 |
LOCKHEED MARTIN CORP |
15,631 |
3,879 |
1.21% |
|
|
| 46 |
LOCKHEED MARTIN CORP |
391 |
197 |
0.06% |
Call |
|
| 47 |
KROGER CO |
132,668 |
4,881 |
1.53% |
|
|
| 48 |
JOHNSON & JOHNSON |
49,843 |
6,046 |
1.89% |
|
|
| 49 |
ISHARES TR |
432,296 |
49,705 |
15.56% |
|
|
| 50 |
ISHARES TR |
134,132 |
7,542 |
2.36% |
|
|