| 1 |
NETFLIX INC |
6 |
12 |
0.00% |
Put |
|
| 2 |
NQ MOBILE INC |
40 |
9 |
0.00% |
Put |
|
| 3 |
CBOE HLDGS INC |
8 |
7 |
0.00% |
Put |
|
| 4 |
PALO ALTO NETWORKS INC |
6 |
43 |
0.02% |
Call |
|
| 5 |
REGENERON PHARMACEUTICALS |
9 |
40 |
0.02% |
Call |
|
| 6 |
Ishares - Japan |
255 |
30 |
0.01% |
Call |
|
| 7 |
FACEBOOK INC |
10 |
25 |
0.01% |
Call |
|
| 8 |
APPLE INC |
10 |
21 |
0.01% |
Call |
|
| 9 |
NETEASE INC |
9 |
15 |
0.01% |
Call |
|
| 10 |
TWITTER INC |
10 |
10 |
0.00% |
Call |
|
| 11 |
PROSHARES TR |
15 |
9 |
0.00% |
Call |
|
| 12 |
LILLY ELI & CO |
4 |
9 |
0.00% |
Call |
|
| 13 |
SELECT SECTOR SPDR TR |
8 |
6 |
0.00% |
Call |
|
| 14 |
HDFC BANK LTD |
6 |
6 |
0.00% |
Call |
|
| 15 |
NOVARTIS A G |
4 |
6 |
0.00% |
Call |
|
| 16 |
MACYS INC |
3 |
5 |
0.00% |
Call |
|
| 17 |
ISHARES INC |
25 |
5 |
0.00% |
Call |
|
| 18 |
RYDEX ETF TRUST |
185,996 |
15,075 |
5.84% |
|
|
| 19 |
RYDEX ETF TRUST |
215,263 |
11,622 |
4.50% |
|
|
| 20 |
RYDEX ETF TRUST |
78,754 |
10,441 |
4.05% |
|
|
| 21 |
ISHARES TR |
67,359 |
7,950 |
3.08% |
|
|
| 22 |
CAMBRIA ETF TR |
307,216 |
7,662 |
2.97% |
|
|
| 23 |
CLAYMORE EXCHANGE TRD FD TR |
142,268 |
6,759 |
2.62% |
|
|
| 24 |
APPLE INC |
49,498 |
6,159 |
2.39% |
|
|
| 25 |
GENERAL ELECTRIC CO |
220,238 |
5,464 |
2.12% |
|
|
| 26 |
GUGGENHEIM 1:1 EXC 4/9/18 739371839 |
50,260 |
5,425 |
2.10% |
|
|
| 27 |
BERKSHIRE HATHAWAY INC DEL |
34,620 |
4,996 |
1.94% |
|
|
| 28 |
JOHNSON & JOHNSON |
42,930 |
4,319 |
1.67% |
|
|
| 29 |
SELECT SECTOR SPDR TR |
94,562 |
3,919 |
1.52% |
|
|
| 30 |
GLOBAL X FDS |
166,971 |
3,864 |
1.50% |
|
|
| 31 |
ISHARES TR |
47,969 |
3,739 |
1.45% |
|
|
| 32 |
SPDR SER TR |
77,408 |
3,697 |
1.43% |
|
|
| 33 |
EXXON MOBIL CORP |
35,814 |
3,044 |
1.18% |
|
|
| 34 |
SELECT SECTOR SPDR TR |
125,315 |
3,021 |
1.17% |
|
|
| 35 |
VERIZON COMMUNICATIONS INC |
61,782 |
3,004 |
1.16% |
|
|
| 36 |
JPMORGAN CHASE & CO |
64,764 |
2,772 |
1.07% |
|
|
| 37 |
SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US |
89,612 |
2,688 |
1.04% |
|
|
| 38 |
WISDOMTREE TR |
24,825 |
2,396 |
0.93% |
|
|
| 39 |
NOVARTIS A G |
24,196 |
2,386 |
0.92% |
|
|
| 40 |
SCHWAB INTERNATIONAL EQUITY ETF |
77,079 |
2,330 |
0.90% |
|
|
| 41 |
BCE INC |
51,936 |
2,200 |
0.85% |
|
|
| 42 |
PEPSICO INC |
22,138 |
2,117 |
0.82% |
|
|
| 43 |
SCHWAB U.S. BROAD MARKET ETF |
39,552 |
1,997 |
0.77% |
|
|
| 44 |
SPDR S&P MIDCAP 400 ETF TR |
6,616 |
1,834 |
0.71% |
|
PRN |
| 45 |
ISHARES TR |
10,543 |
1,825 |
0.71% |
|
|
| 46 |
ISHARES TR |
16,560 |
1,785 |
0.69% |
|
|
| 47 |
FACEBOOK INC |
21,030 |
1,729 |
0.67% |
|
|
| 48 |
ENSTAR GROUP LIMITED COM |
12,000 |
1,702 |
0.66% |
|
|
| 49 |
ISHARES TR |
26,256 |
1,632 |
0.63% |
|
|
| 50 |
SPDR S&P 500 ETF TR |
7,889 |
1,628 |
0.63% |
|
|
