| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 6,521,865 | 1,329,613 | 9.74% | ||
| 2 | APPLE INC | 5,948,814 | 626,172 | 4.59% | ||
| 3 | STARWOOD PPTY TR INC | 29,455,107 | 605,597 | 4.44% | ||
| 4 | DEUTSCHE BANK AG | 15,203,607 | 367,167 | 2.69% | ||
| 5 | CITIGROUP INC | 6,508,864 | 336,834 | 2.47% | ||
| 6 | SELECT SECTOR SPDR TR | 6,904,328 | 298,819 | 2.19% | ||
| 7 | INTNED 6 PERP C | 2,875,000 | 287,500 | 2.11% | ||
| 8 | FACEBOOK INC | 2,561,509 | 268,088 | 1.96% | ||
| 9 | AMAZON COM INC | 299,048 | 202,124 | 1.48% | ||
| 10 | MANULIFE FINL CORP | 12,914,821 | 193,464 | 1.42% | ||
| 11 | Altria Group Inc | 3,143,900 | 183,006 | 1.34% | Call | |
| 12 | SELECT SECTOR SPDR TR | 4,102,674 | 178,138 | 1.31% | ||
| 13 | MICROSOFT CORP | 3,201,402 | 177,614 | 1.30% | ||
| 14 | SELECT SECTOR SPDR TR | 2,251,796 | 176,002 | 1.29% | ||
| 15 | YAHOO INC | 4,856,309 | 161,521 | 1.18% | ||
| 16 | GILEAD SCIENCES INC | 1,531,638 | 154,986 | 1.14% | ||
| 17 | JPMORGAN CHASE & CO | 2,256,199 | 148,977 | 1.09% | ||
| 18 | SELECT SECTOR SPDR TR | 2,886,990 | 145,764 | 1.07% | ||
| 19 | ALPHABET INC | 190,704 | 144,721 | 1.06% | ||
| 20 | DEUTSCHE BANK AG | 5,814,900 | 140,430 | 1.03% | Call | |
| 21 | COMCAST CORP NEW | 2,382,974 | 134,471 | 0.99% | ||
| 22 | SELECT SECTOR SPDR TR | 2,504,089 | 132,742 | 0.97% | ||
| 23 | ALPHABET INC | 165,322 | 128,622 | 0.94% | ||
| 24 | UNITEDHEALTH GROUP INC | 1,037,988 | 122,109 | 0.89% | ||
| 25 | HSBC HLDGS PLC | 1,147,000 | 115,130 | 0.84% | ||
| 26 | ROYAL BK CDA MONTREAL QUE | 2,002,994 | 107,320 | 0.79% | ||
| 27 | INTEL CORP | 2,942,779 | 101,379 | 0.74% | ||
| 28 | SELECT SECTOR SPDR TR | 1,642,873 | 99,098 | 0.73% | ||
| 29 | ISHARES TR | 2,806,338 | 99,036 | 0.73% | ||
| 30 | ALTRIA GROUP INC | 1,697,593 | 98,817 | 0.72% | ||
| 31 | GENERAL MTRS CO | 2,742,952 | 93,288 | 0.68% | ||
| 32 | MASTERCARD INCORPORATED | 823,600 | 80,186 | 0.59% | Call | |
| 33 | PFIZER INC | 2,443,212 | 78,867 | 0.58% | ||
| 34 | SELECT SECTOR SPDR TR | 1,013,370 | 72,993 | 0.53% | ||
| 35 | COCA COLA CO | 1,600,601 | 68,762 | 0.50% | ||
| 36 | JOHNSON & JOHNSON | 666,050 | 68,417 | 0.50% | ||
| 37 | AMERICAN EXPRESS CO | 966,253 | 67,203 | 0.49% | ||
| 38 | TESLA INC | 274,577 | 65,901 | 0.48% | ||
| 39 | MCDONALDS CORP | 542,848 | 64,132 | 0.47% | ||
| 40 | DEUTSCHE BANK AG PUT | 2,609,937 | 63,030 | 0.46% | Put | |
| 41 | PRICELINE GRP INC | 49,001 | 62,474 | 0.46% | ||
| 42 | GENERAL ELECTRIC CO | 1,926,971 | 60,025 | 0.44% | ||
| 43 | WAL-MART STORES INC | 966,399 | 59,240 | 0.43% | ||
| 44 | ISHARES TR | 1,812,142 | 58,333 | 0.43% | ||
| 45 | PAYPAL HLDGS INC | 1,570,799 | 56,863 | 0.42% | ||
| 46 | NETFLIX INC | 483,888 | 55,347 | 0.41% | ||
| 47 | EXXON MOBIL CORP | 699,148 | 54,499 | 0.40% | ||
| 48 | CISCO SYS INC | 1,975,847 | 53,654 | 0.39% | ||
| 49 | AMGEN INC | 328,872 | 53,386 | 0.39% | ||
| 50 | VERIZON COMMUNICATIONS INC | 1,147,099 | 53,019 | 0.39% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | TAIWAN SEMICONDUCTOR MFG LTD | 41,094 | 935 | 0.01% | ||
| 602 | WEYERHAEUSER CO | 41,322 | 1,239 | 0.01% | ||
| 603 | APACHE CORP | 41,887 | 1,863 | 0.01% | ||
| 604 | KIMBERLY CLARK CORP | 42,044 | 5,352 | 0.04% | ||
| 605 | OASIS PETE INC NEW | 42,072 | 310 | 0.00% | ||
| 606 | U S G CORP | 42,396 | 1,030 | 0.01% | ||
| 607 | AES CORP | 42,408 | 406 | 0.00% | ||
| 608 | LAS VEGAS SANDS CORP | 42,560 | 1,866 | 0.01% | ||
| 609 | BROADCOM CORP CL A | 42,621 | 2,464 | 0.02% | ||
| 610 | MACYS INC | 42,662 | 1,492 | 0.01% | ||
| 611 | UNITED THERAPEUTICS CORP DEL | 42,923 | 6,722 | 0.05% | ||
| 612 | XL GROUP PLC | 42,956 | 1,683 | 0.01% | ||
| 613 | NRG ENERGY INC | 43,493 | 512 | 0.00% | ||
| 614 | DUKE ENERGY CORP NEW | 43,635 | 3,115 | 0.02% | ||
| 615 | ISHARES | 44,246 | 1,251 | 0.01% | ||
| 616 | AIR METHODS CORP | 45,258 | 1,898 | 0.01% | ||
| 617 | KKR & CO L P DEL | 45,527 | 710 | 0.01% | ||
| 618 | KELLOGG CO | 46,098 | 3,332 | 0.03% | ||
| 619 | XYLEM INC | 46,394 | 1,693 | 0.01% | ||
| 620 | Market Vector Junior | 46,763 | 898 | 0.01% | ||
| 621 | PHILLIPS 66 | 47,265 | 3,866 | 0.03% | ||
| 622 | TARGET CORP | 47,396 | 3,441 | 0.03% | ||
| 623 | MARVELL TECHNOLOGY GROUP LTD | 47,612 | 420 | 0.00% | ||
| 624 | CAMPBELL SOUP CO | 48,078 | 2,526 | 0.02% | ||
| 625 | HOST HOTELS & RESORTS INC | 48,218 | 740 | 0.01% | ||
| 626 | BB&T CORP | 48,337 | 1,828 | 0.01% | ||
| 627 | VENTAS INC | 48,368 | 2,729 | 0.02% | ||
| 628 | VEREIT INC | 48,700 | 386 | 0.00% | ||
| 629 | CRESCENT PT ENERGY CORP | 48,711 | 567 | 0.00% | ||
| 630 | NUANCE COMMUNICATIONS INC | 48,925 | 973 | 0.01% | ||
| 631 | PRICELINE GRP INC | 49,001 | 62,474 | 0.48% | ||
| 632 | MOSAIC CO NEW | 49,818 | 1,374 | 0.01% | ||
| 633 | YUM BRANDS INC | 50,000 | 3,652 | 0.03% | Put | |
| 634 | GILEAD SCIENCES INC COM | 50,000 | 5,060 | 0.04% | Call | |
| 635 | GENERAL MTRS CO | 50,000 | 1,700 | 0.01% | Call | |
| 636 | BRISTOL MYERS SQUIBB CO | 50,000 | 3,440 | 0.03% | Put | |
| 637 | DUKE ENERGY CORP NEW | 50,000 | 3,570 | 0.03% | Call | |
| 638 | DUKE ENERGY CORP NEW | 50,000 | 3,570 | 0.03% | Put | |
| 639 | GOPRO INC | 50,000 | 901 | 0.01% | Call | |
| 640 | Call IBM @ $150.0 Exp Jan 19, 2018 | 50,000 | 6,881 | 0.05% | Call | |
| 641 | MICROSOFT CORP | 50,000 | 2,774 | 0.02% | Put | |
| 642 | TECK RESOURCES LTD | 50,096 | 193 | 0.00% | ||
| 643 | SPECTRA ENERGY CORP | 50,168 | 1,201 | 0.01% | ||
| 644 | DIREXION DAILY SHS ETF TR | 50,268 | 1,461 | 0.01% | ||
| 645 | EXELON CORP | 50,464 | 1,401 | 0.01% | ||
| 646 | RYMAN HOSPITALITY PPTYS INC | 50,486 | 2,607 | 0.02% | ||
| 647 | BAXALTA INC COM | 50,675 | 1,978 | 0.02% | ||
| 648 | ACHILLION PHARMACEUTICALS IN | 50,854 | 549 | 0.00% | ||
| 649 | ASTRAZENECA PLC | 50,856 | 1,727 | 0.01% | ||
| 650 | KLA-TENCOR CORP | 50,868 | 3,528 | 0.03% |
