| 1 |
ZAYO GROUP HOLDINGS |
17,700 |
526 |
0.15% |
|
|
| 2 |
WELLTOWER INC |
3,067 |
229 |
0.07% |
|
|
| 3 |
WELLS FARGO & CO NEW |
11,429 |
506 |
0.15% |
|
|
| 4 |
WASTE MGMT INC DEL |
91,958 |
5,863 |
1.70% |
|
|
| 5 |
WAL-MART STORES INC |
3,729 |
269 |
0.08% |
|
|
| 6 |
VERIZON COMMUNICATIONS INC |
8,571 |
446 |
0.13% |
|
|
| 7 |
VANGUARD TAX-MANAGED FDS |
18,518 |
693 |
0.20% |
|
|
| 8 |
VANGUARD SPECIALIZED FUNDS |
3,291 |
276 |
0.08% |
|
|
| 9 |
VANGUARD INTL EQUITY INDEX F |
5,185 |
253 |
0.07% |
|
|
| 10 |
VANGUARD INTL EQUITY INDEX F |
28,462 |
1,071 |
0.31% |
|
|
| 11 |
VANGUARD INDEX FDS |
3,236 |
643 |
0.19% |
|
|
| 12 |
VANGUARD INDEX FDS |
3,934 |
481 |
0.14% |
|
|
| 13 |
VANGUARD INDEX FDS |
19,541 |
1,695 |
0.49% |
|
|
| 14 |
VANGUARD INDEX FDS |
18,383 |
2,047 |
0.59% |
|
|
| 15 |
VANGUARD BD INDEX FDS |
13,732 |
1,155 |
0.34% |
|
|
| 16 |
US BANCORP DEL |
145,532 |
6,242 |
1.81% |
|
|
| 17 |
UNITEDHEALTH GROUP INC |
5,629 |
788 |
0.23% |
|
|
| 18 |
UNITED STATES OIL FUND LP |
109,204 |
1,194 |
0.35% |
|
|
| 19 |
UNITED PARCEL SERVICE INC |
2,369 |
259 |
0.08% |
|
|
| 20 |
TESLA INC PUT |
2,000 |
330 |
0.10% |
Put |
|
| 21 |
TD AMERITRADE HLDG CORP |
42,045 |
1,482 |
0.43% |
|
|
| 22 |
TARGET CORP |
85,392 |
5,865 |
1.70% |
|
|
| 23 |
ST JUDE MED INC |
4,000 |
319 |
0.09% |
|
|
| 24 |
SSGA ACTIVE ETF TR |
54,904 |
2,756 |
0.80% |
|
|
| 25 |
SPDR SERIES TRUST |
26,850 |
1,221 |
0.35% |
|
|
| 26 |
SPDR SERIES TRUST |
61,846 |
1,903 |
0.55% |
|
|
| 27 |
SPDR S&P MIDCAP 400 ETF TR |
10,616 |
2,997 |
0.87% |
|
|
| 28 |
SPDR S&P 500 ETF TR PUT |
2,400 |
460 |
0.13% |
Put |
|
| 29 |
SPDR S&P 500 ETF TR |
165,504 |
35,799 |
10.39% |
|
|
| 30 |
SPDR S&P 500 ETF Call Opt 09/17 260.0 |
1,800 |
398 |
0.12% |
Call |
|
| 31 |
SPDR GOLD TR |
5,520 |
694 |
0.20% |
|
|
| 32 |
SPDR DOW JONES REIT ETF |
19,468 |
1,896 |
0.55% |
|
|
| 33 |
SPDR DOW JONES INDL AVRG ETF |
80,800 |
15,110 |
4.38% |
Call |
|
| 34 |
SPDR DOW JONES INDL AVRG ETF |
93,208 |
17,037 |
4.94% |
|
|
| 35 |
SOUTHERN CO |
60,952 |
3,127 |
0.91% |
|
|
| 36 |
SELECT SECTOR SPDR TR |
28,096 |
1,495 |
0.43% |
|
|
| 37 |
SELECT SECTOR SPDR TR |
4,103 |
290 |
0.08% |
|
|
| 38 |
SELECT SECTOR SPDR TR |
34,875 |
1,666 |
0.48% |
|
|
| 39 |
SCHLUMBERGER LTD |
4,483 |
353 |
0.10% |
|
|
| 40 |
QUALCOMM INC |
70,489 |
4,828 |
1.40% |
|
|
| 41 |
Park City Group Inc |
27,500 |
324 |
0.09% |
|
|
| 42 |
PROCTER AND GAMBLE CO |
2,763 |
248 |
0.07% |
|
|
| 43 |
POWERSHARES ETF TR II |
59,543 |
1,824 |
0.53% |
|
|
| 44 |
POWERSHARES ETF TR II |
39,791 |
1,651 |
0.48% |
|
|
| 45 |
POTASH CORP SASK INC |
12,582 |
205 |
0.06% |
|
|
| 46 |
POLYMET MINING CORP |
144,505 |
116 |
0.03% |
|
|
| 47 |
PHILIP MORRIS INTL INC |
9,665 |
940 |
0.27% |
|
|
| 48 |
PFIZER INC |
20,707 |
701 |
0.20% |
|
|
| 49 |
PEPSICO INC |
3,090 |
336 |
0.10% |
|
|
| 50 |
ORACLE CORP |
37,164 |
1,460 |
0.42% |
|
|
