| # | % | |||||
|---|---|---|---|---|---|---|
| 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 | PAN AMERN SILVER CORP | 490,372 | 3,187 | 0.02% | ||
| 752 | FIRST MAJESTIC SILVER CORP | 980,650 | 3,207 | 0.02% | ||
| 753 | AMERICANCAPITALA | 185,092 | 3,209 | 0.02% | ||
| 754 | GENERAL DYNAMICS CORP | 23,431 | 3,218 | 0.02% | ||
| 755 | PROSHARES TR II | 63,900 | 3,224 | 0.02% | ||
| 756 | PFIZER INC | 100,000 | 3,228 | 0.02% | Put | |
| 757 | Call C @ $55.0 Exp Sep 15, 2017 | 62,500 | 3,234 | 0.02% | Call | |
| 758 | BP PLC | 103,914 | 3,248 | 0.02% | ||
| 759 | BANK NEW YORK MELLON CORP | 79,754 | 3,287 | 0.03% | ||
| 760 | VODAFONE GROUP PLC NEW | 101,908 | 3,288 | 0.03% | ||
| 761 | AKAMAI TECHNOLOGIES INC | 62,972 | 3,314 | 0.03% | ||
| 762 | KELLOGG CO | 46,098 | 3,332 | 0.03% | ||
| 763 | MOBILE TELESYSTEMS PJSC | 542,203 | 3,351 | 0.03% | ||
| 764 | LINEAR TECHNOLOGY CORP | 78,954 | 3,353 | 0.03% | ||
| 765 | HCP INC | 88,286 | 3,376 | 0.03% | ||
| 766 | LINKEDIN CORP | 15,000 | 3,376 | 0.03% | Put | |
| 767 | MCKESSON CORP | 17,265 | 3,405 | 0.03% | ||
| 768 | TRIPADVISOR INC | 40,000 | 3,410 | 0.03% | Call | |
| 769 | MONSANTO CO NEW | 34,877 | 3,436 | 0.03% | ||
| 770 | BRISTOL MYERS SQUIBB CO | 50,000 | 3,440 | 0.03% | Put | |
| 771 | TARGET CORP | 47,396 | 3,441 | 0.03% | ||
| 772 | INTEL CORP | 100,000 | 3,445 | 0.03% | Call | |
| 773 | SIMON PPTY GROUP INC NEW | 18,040 | 3,508 | 0.03% | ||
| 774 | KLA-TENCOR CORP | 50,868 | 3,528 | 0.03% | ||
| 775 | DUKE ENERGY CORP NEW | 50,000 | 3,570 | 0.03% | Put | |
| 776 | DUKE ENERGY CORP NEW | 50,000 | 3,570 | 0.03% | Call | |
| 777 | CIRRUS LOGIC INC COM | 120,940 | 3,571 | 0.03% | ||
| 778 | ISHARES TR | 67,301 | 3,595 | 0.03% | ||
| 779 | FASTENAL CO | 88,623 | 3,618 | 0.03% | ||
| 780 | ISHARES TR | 10,741 | 3,634 | 0.03% | ||
| 781 | YUM BRANDS INC | 50,000 | 3,652 | 0.03% | Put | |
| 782 | ULTA BEAUTY INC | 19,883 | 3,678 | 0.03% | ||
| 783 | TIME WARNER CABLE INC | 19,992 | 3,710 | 0.03% | ||
| 784 | CSX CORP | 142,961 | 3,710 | 0.03% | ||
| 785 | SUNCOR ENERGY INC NEW | 145,351 | 3,750 | 0.03% | ||
| 786 | ISHARES | 198,500 | 3,764 | 0.03% | ||
| 787 | STERICYCLE INC | 31,737 | 3,827 | 0.03% | ||
| 788 | ALCOA INC | 390,000 | 3,849 | 0.03% | Call | |
| 789 | CARNIVAL CORP | 70,650 | 3,849 | 0.03% | ||
| 790 | GOLAR LNG LTD | 244,023 | 3,853 | 0.03% | ||
| 791 | AK STL HLDG CORP | 1,722,992 | 3,860 | 0.03% | ||
| 792 | CDN IMPERIAL BK COMM TORONTO | 58,619 | 3,861 | 0.03% | ||
| 793 | PHILLIPS 66 | 47,265 | 3,866 | 0.03% | ||
| 794 | CONAGRA BRANDS INC | 91,896 | 3,874 | 0.03% | ||
| 795 | ALPHABET INC | 5,000 | 3,890 | 0.03% | Call | |
| 796 | SPDR GOLD TR | 38,368 | 3,893 | 0.03% | ||
| 797 | CA INC | 137,250 | 3,920 | 0.03% | ||
| 798 | NORWEGIAN CRUISE LINE HLDG L | 67,263 | 3,942 | 0.03% | ||
| 799 | WISDOMTREE TR | 198,484 | 3,942 | 0.03% | ||
| 800 | MOTOROLA SOLUTIONS INC | 57,622 | 3,944 | 0.03% |
