| 1 |
SPDR S&P 500 ETF TR |
165,504 |
35,799 |
10.39% |
|
|
| 2 |
ISHARES TR |
176,428 |
21,914 |
6.36% |
|
|
| 3 |
SPDR DOW JONES INDL AVRG ETF |
93,208 |
17,037 |
4.94% |
|
|
| 4 |
iShares MSCI EAFE Call Opt 06/17 65 |
258,600 |
16,033 |
4.65% |
Call |
|
| 5 |
SPDR DOW JONES INDL AVRG ETF |
80,800 |
15,110 |
4.38% |
Call |
|
| 6 |
ISHARES TR |
251,324 |
14,861 |
4.31% |
|
|
| 7 |
ISHARES CHINA LARGE CAP ETF |
364,800 |
14,592 |
4.23% |
Call |
|
| 8 |
ISHARES TR |
114,100 |
13,122 |
3.81% |
Put |
|
| 9 |
APPLE INC |
91,178 |
10,308 |
2.99% |
|
|
| 10 |
LOWES COS INC |
128,604 |
9,286 |
2.69% |
|
|
| 11 |
ISHARES TR |
226,491 |
8,482 |
2.46% |
|
|
| 12 |
MICROSOFT CORP |
116,772 |
6,726 |
1.95% |
|
|
| 13 |
ABBVIE INC |
102,452 |
6,462 |
1.87% |
|
|
| 14 |
US BANCORP DEL |
145,532 |
6,242 |
1.81% |
|
|
| 15 |
TARGET CORP |
85,392 |
5,865 |
1.70% |
|
|
| 16 |
WASTE MGMT INC DEL |
91,958 |
5,863 |
1.70% |
|
|
| 17 |
GENERAL ELECTRIC CO |
197,069 |
5,837 |
1.69% |
|
|
| 18 |
CME GROUP INC |
51,560 |
5,389 |
1.56% |
|
|
| 19 |
NIKE INC |
100,601 |
5,297 |
1.54% |
|
|
| 20 |
QUALCOMM INC |
70,489 |
4,828 |
1.40% |
|
|
| 21 |
ISHARES TR |
121,600 |
4,256 |
1.23% |
Put |
|
| 22 |
FIRST TR EXCHANGE TRADED FD |
163,110 |
3,735 |
1.08% |
|
|
| 23 |
ISHARES TR |
32,279 |
3,629 |
1.05% |
|
|
| 24 |
GENERAL MLS INC |
53,272 |
3,403 |
0.99% |
|
|
| 25 |
SOUTHERN CO |
60,952 |
3,127 |
0.91% |
|
|
| 26 |
SPDR S&P MIDCAP 400 ETF TR |
10,616 |
2,997 |
0.87% |
|
|
| 27 |
INTEL CORP |
73,269 |
2,766 |
0.80% |
|
|
| 28 |
SSGA ACTIVE ETF TR |
54,904 |
2,756 |
0.80% |
|
|
| 29 |
AT&T INC |
64,764 |
2,630 |
0.76% |
|
|
| 30 |
CISCO SYS INC |
82,271 |
2,610 |
0.76% |
|
|
| 31 |
CLEARFIELD INC |
133,227 |
2,505 |
0.73% |
|
|
| 32 |
CARNIVAL CORP |
49,308 |
2,407 |
0.70% |
|
|
| 33 |
AMGEN INC |
14,065 |
2,346 |
0.68% |
|
|
| 34 |
HOME DEPOT INC |
18,026 |
2,320 |
0.67% |
|
|
| 35 |
ISHARES TR |
26,322 |
2,238 |
0.65% |
|
|
| 36 |
GLAXOSMITHKLINE PLC |
51,760 |
2,232 |
0.65% |
|
|
| 37 |
ALLSTATE CORP |
32,178 |
2,226 |
0.65% |
|
|
| 38 |
LUMEN TECHNOLOGIES INC |
77,869 |
2,136 |
0.62% |
|
|
| 39 |
VANGUARD INDEX FDS |
18,383 |
2,047 |
0.59% |
|
|
| 40 |
SPDR SERIES TRUST |
61,846 |
1,903 |
0.55% |
|
|
| 41 |
SPDR DOW JONES REIT ETF |
19,468 |
1,896 |
0.55% |
|
|
| 42 |
FIRST TR EXCHANGE TRADED FD |
73,785 |
1,868 |
0.54% |
|
|
| 43 |
POWERSHARES ETF TR II |
59,543 |
1,824 |
0.53% |
|
|
| 44 |
VANGUARD INDEX FDS |
19,541 |
1,695 |
0.49% |
|
|
| 45 |
SELECT SECTOR SPDR TR |
34,875 |
1,666 |
0.48% |
|
|
| 46 |
POWERSHARES N/C 6/4/18 46138E354 |
39,791 |
1,651 |
0.48% |
|
|
| 47 |
FIRST TRUST DJ STOXX EUROPEAN DIV INDEX FUND |
138,992 |
1,643 |
0.48% |
|
|
| 48 |
ISHARES TR |
6,940 |
1,510 |
0.44% |
|
|
| 49 |
SELECT SECTOR SPDR TR |
28,096 |
1,495 |
0.43% |
|
|
| 50 |
AMERITRADE HOLD |
42,045 |
1,482 |
0.43% |
|
|
