| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 751 | NOVARTIS A G | 33,887 | 2,916 | 0.02% | ||
| 752 | NOVAVAX INC | 24,295 | 204 | 0.00% | ||
| 753 | NOVO-NORDISK A S | 306,082 | 17,777 | 0.14% | ||
| 754 | NQ MOBILE INC | 27,362 | 100 | 0.00% | ||
| 755 | NRG ENERGY INC | 43,493 | 512 | 0.00% | ||
| 756 | NU SKIN ENTERPRISES INC | 5,912 | 224 | 0.00% | ||
| 757 | NUANCE COMMUNICATIONS INC | 48,925 | 973 | 0.01% | ||
| 758 | NUCOR CORP | 19,387 | 781 | 0.01% | ||
| 759 | NVIDIA CORPORATION | 227,115 | 7,486 | 0.06% | ||
| 760 | NXP SEMICONDUCTORS N V | 122,843 | 10,350 | 0.08% | ||
| 761 | Nomura Holdings Inc | 12,487 | 69 | 0.00% | ||
| 762 | O REILLY AUTOMOTIVE INC NEW | 51,261 | 12,991 | 0.10% | ||
| 763 | O REILLY AUTOMOTIVE INC NEW | 98,000 | 24,835 | 0.19% | Call | |
| 764 | OASIS PETE INC NEW | 42,072 | 310 | 0.00% | ||
| 765 | OCCIDENTAL PETE CORP DEL | 86,052 | 5,818 | 0.04% | ||
| 766 | OCEANEERING INTL INC | 6,304 | 237 | 0.00% | ||
| 767 | OGE ENERGY CORP | 11,994 | 315 | 0.00% | ||
| 768 | OI SA | 247,873 | 115 | 0.00% | ||
| 769 | OMNICOM GROUP INC | 19,636 | 1,486 | 0.01% | ||
| 770 | ONEOK INC NEW | 16,199 | 399 | 0.00% | ||
| 771 | OPEN TEXT CORP | 5,217 | 250 | 0.00% | ||
| 772 | OPKO HEALTH INC | 10,784 | 108 | 0.00% | ||
| 773 | ORACLE CORP | 491,704 | 17,962 | 0.14% | ||
| 774 | OWENS CORNING NEW | 9,769 | 459 | 0.00% | ||
| 775 | PACCAR INC | 123,010 | 5,831 | 0.04% | ||
| 776 | PACIFIC BIOSCIENCES CALIF IN | 80,284 | 1,054 | 0.01% | ||
| 777 | PACKAGING CORP AMER | 6,107 | 385 | 0.00% | ||
| 778 | PALO ALTO NETWORKS INC | 6,877 | 1,211 | 0.01% | ||
| 779 | PAN AMERN SILVER CORP | 490,372 | 3,187 | 0.02% | ||
| 780 | PARKER HANNIFIN CORP | 8,397 | 814 | 0.01% | ||
| 781 | PARTNERRE LTD | 2,883 | 403 | 0.00% | ||
| 782 | PATTERSON COS INC | 5,738 | 259 | 0.00% | ||
| 783 | PAYCHEX INC | 135,869 | 7,186 | 0.06% | ||
| 784 | PAYPAL HLDGS INC | 150,000 | 5,430 | 0.04% | Call | |
| 785 | PAYPAL HLDGS INC | 1,570,799 | 56,863 | 0.44% | ||
| 786 | PAYPAL HLDGS INC | 225,000 | 8,145 | 0.06% | Put | |
| 787 | PEABODY ENERGY CORP | 21,022 | 161 | 0.00% | ||
| 788 | PENGROWTH ENERGY CORP | 10,060 | 7 | 0.00% | ||
| 789 | PENN WEST PETE LTD NEW | 13,324 | 11 | 0.00% | ||
| 790 | PENNEY J C INC | 386,750 | 2,576 | 0.02% | ||
| 791 | PENSKE AUTOMOTIVE GRP INC | 16,117 | 682 | 0.01% | ||
| 792 | PENTAIR PLC | 19,479 | 965 | 0.01% | ||
| 793 | PEOPLES UNITED FINANCIAL INC | 17,747 | 287 | 0.00% | ||
| 794 | PEPCO HOLDINGS INC | 15,124 | 393 | 0.00% | ||
| 795 | PEPSICO INC | 355,416 | 35,513 | 0.27% | ||
| 796 | PEPSICO INC | 20,000 | 1,998 | 0.02% | Put | |
| 797 | PEPSICO INC | 20,000 | 1,998 | 0.02% | Call | |
| 798 | PERRIGO CO PLC | 14,601 | 2,113 | 0.02% | ||
| 799 | PETROLEO BRASILEIRO SA PETRO | 998,122 | 4,292 | 0.03% | ||
| 800 | PETROLEO BRASILEIRO SA PETRO | 812,205 | 2,761 | 0.02% |
