| 1 |
ISHARES TR |
999,800 |
55,809 |
6.37% |
Call |
|
| 2 |
SPDR S&P 500 ETF TR |
836,800 |
175,289 |
20.01% |
Call |
|
| 3 |
SPDR S&P 500 ETF TR |
826,700 |
173,173 |
19.77% |
Put |
|
| 4 |
ISHARES TR |
825,300 |
46,068 |
5.26% |
Put |
|
| 5 |
SPDR SERIES TRUST |
602,244 |
34,417 |
3.93% |
|
|
| 6 |
ISHARES TR |
285,423 |
28,420 |
3.24% |
|
|
| 7 |
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF |
211,534 |
6,881 |
0.79% |
|
|
| 8 |
ISHARES TR |
175,400 |
6,027 |
0.69% |
Call |
|
| 9 |
ISHARES TR |
144,300 |
4,958 |
0.57% |
Put |
|
| 10 |
POWERSHARES N/C 6/4/18 46138E636 |
124,739 |
3,226 |
0.37% |
|
|
| 11 |
VANECK VECTORS ETF TR |
124,624 |
2,352 |
0.27% |
|
|
| 12 |
ISHARES TR |
114,628 |
12,606 |
1.44% |
|
|
| 13 |
GENERAL ELECTRIC CO |
114,101 |
3,592 |
0.41% |
|
|
| 14 |
MICROSOFT CORP |
95,599 |
4,892 |
0.56% |
|
|
| 15 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
92,775 |
4,477 |
0.51% |
|
|
| 16 |
BANK AMER CORP |
85,286 |
1,132 |
0.13% |
|
|
| 17 |
Mizuho Financial Group |
84,430 |
241 |
0.03% |
|
|
| 18 |
ISHARES TR |
75,553 |
2,109 |
0.24% |
|
|
| 19 |
PFIZER INC |
73,979 |
2,605 |
0.30% |
|
|
| 20 |
Lloyds Banking Group Plc |
70,346 |
209 |
0.02% |
|
|
| 21 |
COCA COLA CO |
69,743 |
3,161 |
0.36% |
|
|
| 22 |
ISHARES TR |
66,362 |
2,280 |
0.26% |
|
|
| 23 |
MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR |
65,582 |
291 |
0.03% |
|
|
| 24 |
AMBEV SA |
64,752 |
383 |
0.04% |
|
|
| 25 |
ISHARES MSCI TAIWAN ETF |
63,938 |
898 |
0.10% |
|
|
| 26 |
AT&T INC |
62,310 |
2,692 |
0.31% |
|
|
| 27 |
CISCO SYS INC |
60,218 |
1,728 |
0.20% |
|
|
| 28 |
INTEL CORP |
59,141 |
1,940 |
0.22% |
|
|
| 29 |
APPLE INC |
58,211 |
5,565 |
0.64% |
|
|
| 30 |
BANCO SANTANDER SA |
54,095 |
212 |
0.02% |
|
|
| 31 |
VANGUARD SCOTTSDALE FDS |
51,526 |
4,607 |
0.53% |
|
|
| 32 |
ISHARES MSCI |
50,998 |
2,103 |
0.24% |
|
|
| 33 |
ISHARES TR |
45,791 |
2,556 |
0.29% |
|
|
| 34 |
ISHARES TR |
44,255 |
1,900 |
0.22% |
|
|
| 35 |
WELLS FARGO & CO NEW |
40,457 |
1,915 |
0.22% |
|
|
| 36 |
ORACLE CORP |
39,723 |
1,626 |
0.19% |
|
|
| 37 |
POWERSHARES INDIA ETF TR |
37,733 |
738 |
0.08% |
|
|
| 38 |
ISHARES TR |
37,513 |
2,454 |
0.28% |
|
|
| 39 |
FACEBOOK INC |
37,300 |
4,263 |
0.49% |
Put |
|
| 40 |
JPMORGAN CHASE & CO |
34,062 |
2,117 |
0.24% |
|
|
| 41 |
EXXON MOBIL CORP |
33,704 |
3,159 |
0.36% |
|
|
| 42 |
SIRIUS XM HOLDINGS INC |
33,449 |
132 |
0.02% |
|
|
| 43 |
VERIZON COMMUNICATIONS INC |
32,860 |
1,835 |
0.21% |
|
|
| 44 |
ISHARES INC |
32,393 |
1,687 |
0.19% |
|
|
| 45 |
VANGUARD WORLD FD |
32,055 |
1,973 |
0.23% |
|
|
| 46 |
SUMITOMO MITSUI FINL GROUP I |
29,654 |
170 |
0.02% |
|
|
| 47 |
DISNEY WALT CO |
29,399 |
2,876 |
0.33% |
|
|
| 48 |
VANGUARD MORTG-BACK SEC ETF |
28,935 |
1,558 |
0.18% |
|
|
| 49 |
ING GROEP N V |
28,909 |
299 |
0.03% |
|
|
| 50 |
VALE S A |
28,897 |
146 |
0.02% |
|
|
