| 1 |
SPDR S&P 500 ETF TR |
173,484 |
36,340 |
9.13% |
|
|
| 2 |
SPDR DOW JONES INDL AVRG ETF |
175,400 |
32,449 |
8.16% |
Call |
|
| 3 |
ISHARES TR |
188,260 |
21,646 |
5.44% |
|
|
| 4 |
SPDR DOW JONES INDL AVRG ETF |
101,920 |
18,244 |
4.59% |
|
|
| 5 |
iShares MSCI EAFE Call Opt 06/17 65 |
277,200 |
17,186 |
4.32% |
Call |
|
| 6 |
SPDR S&P 500 ETF TR PUT |
85,700 |
16,804 |
4.22% |
Put |
|
| 7 |
ISHARES TR |
261,201 |
14,580 |
3.66% |
|
|
| 8 |
SPDR DOW JONES INDL AVRG ETF |
87,700 |
14,470 |
3.64% |
Put |
|
| 9 |
iShares MSCI EAFE Call Opt 06/17 65 |
123,900 |
14,125 |
3.55% |
Call |
|
| 10 |
ISHARES TR |
123,900 |
13,133 |
3.30% |
Put |
|
| 11 |
LOWES COS INC |
128,537 |
10,176 |
2.56% |
|
|
| 12 |
ISHARES CHINA LARGE CAP ETF |
265,200 |
9,945 |
2.50% |
Call |
|
| 13 |
APPLE INC |
86,152 |
8,236 |
2.07% |
|
|
| 14 |
ISHARES TR |
238,263 |
8,187 |
2.06% |
|
|
| 15 |
ISHARES TR |
138,600 |
7,762 |
1.95% |
Put |
|
| 16 |
ABBVIE INC |
90,281 |
5,589 |
1.40% |
|
|
| 17 |
GENERAL ELECTRIC CO |
174,436 |
5,491 |
1.38% |
|
|
| 18 |
WASTE MGMT INC DEL |
81,538 |
5,404 |
1.36% |
|
|
| 19 |
MICROSOFT CORP |
102,958 |
5,268 |
1.32% |
|
|
| 20 |
TARGET CORP |
74,026 |
5,169 |
1.30% |
|
|
| 21 |
US BANCORP DEL |
126,332 |
5,095 |
1.28% |
|
|
| 22 |
CME GROUP INC |
51,260 |
4,993 |
1.25% |
|
|
| 23 |
AT&T INC |
102,016 |
4,408 |
1.11% |
|
|
| 24 |
ISHARES TR |
132,600 |
4,376 |
1.10% |
Put |
|
| 25 |
FIRST TR EXCHANGE TRADED FD |
160,954 |
3,599 |
0.90% |
|
|
| 26 |
GENERAL MLS INC |
49,161 |
3,506 |
0.88% |
|
|
| 27 |
ISHARES TR |
28,491 |
3,208 |
0.81% |
|
|
| 28 |
SOUTHERN CO |
54,044 |
2,898 |
0.73% |
|
|
| 29 |
SPDR S&P MIDCAP 400 ETF TR |
10,616 |
2,890 |
0.73% |
|
|
| 30 |
PRICELINE GRP INC |
2,500 |
2,875 |
0.72% |
Put |
|
| 31 |
QUALCOMM INC |
51,527 |
2,760 |
0.69% |
|
|
| 32 |
CLEARFIELD INC |
148,227 |
2,652 |
0.67% |
|
|
| 33 |
ISHARES TR |
12,156 |
2,559 |
0.64% |
|
|
| 34 |
SSGA ACTIVE ETF TR |
47,147 |
2,354 |
0.59% |
|
|
| 35 |
DUKE ENERGY CORP NEW |
25,674 |
2,203 |
0.55% |
|
|
| 36 |
ISHARES TR |
22,830 |
1,948 |
0.49% |
|
|
| 37 |
LOCKHEED MARTIN CORP |
7,682 |
1,906 |
0.48% |
|
|
| 38 |
CISCO SYS INC |
65,722 |
1,886 |
0.47% |
|
|
| 39 |
POWERSHARES N/C 6/4/18 46138E354 |
43,667 |
1,868 |
0.47% |
|
|
| 40 |
INTEL CORP |
55,873 |
1,833 |
0.46% |
|
|
| 41 |
VANGUARD INDEX FDS |
19,872 |
1,762 |
0.44% |
|
|
| 42 |
SELECT SECTOR SPDR TR |
31,223 |
1,722 |
0.43% |
|
|
| 43 |
SPDR DOW JONES REIT ETF |
17,254 |
1,716 |
0.43% |
|
|
| 44 |
Market Vectors |
68,625 |
1,703 |
0.43% |
|
|
| 45 |
AMAZON COM INC CALL |
2,300 |
1,696 |
0.43% |
Call |
|
| 46 |
ALLSTATE CORP |
24,178 |
1,691 |
0.43% |
|
|
| 47 |
LUMEN TECHNOLOGIES INC |
58,143 |
1,687 |
0.42% |
|
|
| 48 |
HOME DEPOT INC |
13,087 |
1,671 |
0.42% |
|
|
| 49 |
GLAXOSMITHKLINE PLC |
38,446 |
1,666 |
0.42% |
|
|
| 50 |
SELECT SECTOR SPDR TR |
38,191 |
1,656 |
0.42% |
|
|
