| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 801 | GENERAL MLS INC | 68,898 | 3,973 | 0.03% | ||
| 802 | LIBERTY INTERACTIVE CORP | 145,495 | 3,975 | 0.03% | ||
| 803 | CITRIX SYS INC | 52,575 | 3,977 | 0.03% | ||
| 804 | VERISK ANALYTICS INC | 51,994 | 3,997 | 0.03% | ||
| 805 | BUFFALO WILD WINGS INC | 25,394 | 4,054 | 0.03% | ||
| 806 | COCA COLA EUROPEAN PARTNERS SHS | 82,345 | 4,055 | 0.03% | ||
| 807 | HUNT J B TRANS SVCS INC | 55,720 | 4,088 | 0.03% | ||
| 808 | VALERO ENERGY CORP NEW | 58,127 | 4,110 | 0.03% | ||
| 809 | DAVITA INC | 59,083 | 4,119 | 0.03% | ||
| 810 | SILVERWHEATONCOR | 333,978 | 4,148 | 0.03% | ||
| 811 | TECO ENERGY INC | 156,148 | 4,161 | 0.03% | ||
| 812 | CTRIP COM INTL LTD | 89,901 | 4,165 | 0.03% | ||
| 813 | Alcoa | 426,570 | 4,210 | 0.03% | ||
| 814 | KROGER CO | 100,802 | 4,217 | 0.03% | ||
| 815 | DIREXION SHS ETF TR | 66,425 | 4,220 | 0.03% | ||
| 816 | SBA COMMUNICATIONS CORP | 40,179 | 4,222 | 0.03% | ||
| 817 | HENRY SCHEIN INC | 26,785 | 4,237 | 0.03% | ||
| 818 | CENTURYLINK INC | 169,500 | 4,265 | 0.03% | Put | |
| 819 | PETROLEO BRASILEIRO SA PETRO | 998,122 | 4,292 | 0.03% | ||
| 820 | FRONTIER COMMUNICATIONS CORP | 921,014 | 4,301 | 0.03% | ||
| 821 | ENDO INTL PLC | 70,431 | 4,312 | 0.03% | ||
| 822 | LIBERTY MEDIA CORP | 113,917 | 4,338 | 0.03% | ||
| 823 | GOPRO INC | 241,268 | 4,345 | 0.03% | ||
| 824 | HARLEY DAVIDSON INC | 96,111 | 4,362 | 0.03% | ||
| 825 | LAM RESEARCH CORP | 55,617 | 4,417 | 0.03% | ||
| 826 | WESTERN DIGITAL CORP | 75,442 | 4,530 | 0.03% | ||
| 827 | LOWES COS INC | 59,709 | 4,540 | 0.03% | ||
| 828 | KEURIG GREEN MTN INC | 51,945 | 4,674 | 0.04% | ||
| 829 | HERTZ FLOBAL HOLDINGS INC | 334,530 | 4,760 | 0.04% | ||
| 830 | CELGENE CORP | 40,000 | 4,790 | 0.04% | Call | |
| 831 | JINKOSOLAR HLDG CO LTD | 173,256 | 4,794 | 0.04% | ||
| 832 | VIACOM INC NEW | 117,628 | 4,842 | 0.04% | ||
| 833 | SOLARCITY CORP | 95,289 | 4,862 | 0.04% | ||
| 834 | SUNEDISON INC | 958,587 | 4,879 | 0.04% | ||
| 835 | TESLA INC PUT | 20,471 | 4,913 | 0.04% | Put | |
| 836 | CHECK POINT SOFTWARE TECH LT | 60,978 | 4,962 | 0.04% | ||
| 837 | RSX - Market Vectors Russia ETF | 340,444 | 4,988 | 0.04% | ||
| 838 | CONOCOPHILLIPS | 107,919 | 5,039 | 0.04% | ||
| 839 | SOUTHERN CO | 108,000 | 5,053 | 0.04% | Put | |
| 840 | SOUTHERN CO | 108,000 | 5,053 | 0.04% | Call | |
| 841 | GILEAD SCIENCES INC COM | 50,000 | 5,060 | 0.04% | Call | |
| 842 | HERBALIFE LTD | 94,472 | 5,066 | 0.04% | ||
| 843 | KRAFT HEINZ CO | 70,000 | 5,093 | 0.04% | Call | |
| 844 | DISCOVERY COMMUNICATNS NEW | 191,723 | 5,115 | 0.04% | ||
| 845 | Agnico Eagle | 200,323 | 5,144 | 0.04% | ||
| 846 | XILINX INC | 109,757 | 5,155 | 0.04% | ||
| 847 | PNC FINL SVCS GROUP INC | 54,477 | 5,192 | 0.04% | ||
| 848 | GLAXOSMITHKLINE PLC | 128,713 | 5,194 | 0.04% | ||
| 849 | TRACTOR SUPPLY CO | 60,964 | 5,212 | 0.04% | ||
| 850 | CONOCOPHILLIPS COM | 112,000 | 5,229 | 0.04% | Call |
