| 1 |
SPDR S&P 500 ETF TR |
173,408 |
34,165 |
11.18% |
|
|
| 2 |
SPDR S&P 500 ETF Call Opt 09/17 260.0 |
161,700 |
33,957 |
11.11% |
Call |
|
| 3 |
ISHARES TR |
186,486 |
20,392 |
6.67% |
|
|
| 4 |
SPDR S&P 500 ETF Call Opt 09/17 260.0 |
86,600 |
17,926 |
5.86% |
Call |
|
| 5 |
ISHARES TR |
247,993 |
15,901 |
5.20% |
|
|
| 6 |
SPDR DOW JONES INDL AVRG ETF |
93,210 |
15,852 |
5.19% |
|
|
| 7 |
POWERSHARES QQQ TRUST |
134,400 |
13,642 |
4.46% |
Call |
|
| 8 |
POWERSHARES QQQ TRUST |
121,600 |
12,768 |
4.18% |
Call |
|
| 9 |
POWERSHARES QQQ TRUST |
114,400 |
11,783 |
3.86% |
Call |
|
| 10 |
ISHARES TR |
202,577 |
8,419 |
2.75% |
|
|
| 11 |
POWERSHARES QQQ TRUST |
56,300 |
5,180 |
1.69% |
Put |
|
| 12 |
ISHARES 20 YEAR TREASURY BOND ETF |
37,359 |
4,344 |
1.42% |
|
|
| 13 |
UNITED STATES OIL FUND LP |
123,036 |
4,234 |
1.39% |
|
|
| 14 |
GENERAL MLS INC |
81,489 |
4,111 |
1.35% |
|
|
| 15 |
ALTRIA GROUP INC |
71,557 |
3,287 |
1.08% |
|
|
| 16 |
APPLE INC |
32,420 |
3,266 |
1.07% |
|
|
| 17 |
GENERAL ELECTRIC CO |
124,380 |
3,187 |
1.04% |
|
|
| 18 |
CISCO SYS INC |
118,573 |
2,984 |
0.98% |
|
|
| 19 |
WASTE MGMT INC DEL |
62,721 |
2,981 |
0.98% |
|
|
| 20 |
BRISTOL MYERS SQUIBB CO |
57,339 |
2,935 |
0.96% |
|
|
| 21 |
CLOROX CO DEL |
30,383 |
2,918 |
0.95% |
|
|
| 22 |
SPDR S&P MIDCAP 400 ETF TR |
11,422 |
2,848 |
0.93% |
|
|
| 23 |
MCDONALDS CORP |
29,456 |
2,793 |
0.91% |
|
|
| 24 |
ISHARES TR |
15,831 |
2,389 |
0.78% |
|
|
| 25 |
SPDR SERIES TRUST |
77,296 |
2,372 |
0.78% |
|
|
| 26 |
SELECT SECTOR SPDR TR |
58,402 |
2,330 |
0.76% |
|
|
| 27 |
SELECT SECTOR SPDR TR |
36,386 |
2,325 |
0.76% |
|
|
| 28 |
JPMORGAN CHASE & CO |
42,813 |
2,273 |
0.74% |
|
|
| 29 |
WISDOMTREE TR |
45,616 |
2,135 |
0.70% |
|
|
| 30 |
VANGUARD INDEX FDS |
29,516 |
2,121 |
0.69% |
|
|
| 31 |
VANECK VECTORS INVT GRADE FLTG RATE ETF |
83,386 |
2,100 |
0.69% |
|
|
| 32 |
FIRST TR EXCHANGE TRADED FD |
94,844 |
2,040 |
0.67% |
|
|
| 33 |
ISHARES TR |
18,558 |
2,025 |
0.66% |
|
|
| 34 |
FIRST TR EXCHANGE TRADED FD |
37,825 |
1,917 |
0.63% |
|
|
| 35 |
YAHOO INC |
56,900 |
1,878 |
0.61% |
Put |
|
| 36 |
FIRST TR EXCHANGE TRADED FD |
38,437 |
1,877 |
0.61% |
|
|
| 37 |
ISHARES TR |
22,143 |
1,871 |
0.61% |
|
|
| 38 |
FIRST TR EXCHANGE TRAD FD VI |
60,806 |
1,781 |
0.58% |
|
|
| 39 |
ISHARES TR |
14,153 |
1,717 |
0.56% |
|
|
| 40 |
SEQUENOM INC |
537,618 |
1,597 |
0.52% |
|
|
| 41 |
TD AMERITRADE HLDG CORP |
45,975 |
1,534 |
0.50% |
|
|
| 42 |
ISHARES TR |
12,480 |
1,333 |
0.44% |
|
|
| 43 |
ISHARES TR |
10,643 |
1,198 |
0.39% |
|
|
| 44 |
FACEBOOK INC |
14,029 |
1,109 |
0.36% |
|
|
| 45 |
BERKSHIRE HATHAWAY INC DEL |
7,613 |
1,052 |
0.34% |
|
|
| 46 |
VERIZON COMMUNICATIONS INC |
20,562 |
1,028 |
0.34% |
|
|
| 47 |
AT&T INC |
27,577 |
972 |
0.32% |
|
|
| 48 |
SSGA ACTIVE ETF TR |
19,612 |
964 |
0.32% |
|
|
| 49 |
PFIZER INC |
31,597 |
934 |
0.31% |
|
|
| 50 |
INTEL CORP |
26,550 |
924 |
0.30% |
|
|
