| # | % | |||||
|---|---|---|---|---|---|---|
| 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 | TERADATA CORP DEL | 16,512 | 436 | 0.00% | ||
| 802 | INSYS THERAPEUTICS INC NEW | 16,463 | 471 | 0.00% | ||
| 803 | LOEWS CORP | 16,331 | 627 | 0.00% | ||
| 804 | C H ROBINSON WORLDWIDE INC | 16,261 | 1,009 | 0.01% | ||
| 805 | ONEOK INC NEW | 16,199 | 399 | 0.00% | ||
| 806 | ABB LTD | 16,181 | 287 | 0.00% | ||
| 807 | RELYPSA INC | 16,125 | 457 | 0.00% | ||
| 808 | PENSKE AUTOMOTIVE GRP INC | 16,117 | 682 | 0.01% | ||
| 809 | ECOLAB INC | 16,096 | 1,841 | 0.01% | ||
| 810 | TIFFANY | 16,067 | 1,226 | 0.01% | ||
| 811 | HOLOGIC INC | 16,047 | 621 | 0.00% | ||
| 812 | SHAKE SHACK INC | 16,002 | 634 | 0.00% | ||
| 813 | ALPHABET INC | 16,000 | 12,142 | 0.09% | Call | |
| 814 | IMPAX LABORATORIES INC | 15,988 | 684 | 0.01% | ||
| 815 | LAUDER ESTEE COS INC | 15,962 | 1,406 | 0.01% | ||
| 816 | FIDELITY NATIONAL FINANCIAL | 15,831 | 549 | 0.00% | ||
| 817 | MARINE HARVEST ASA | 15,530 | 205 | 0.00% | ||
| 818 | CATERPILLAR INC DEL PUT | 15,444 | 1,050 | 0.01% | Put | |
| 819 | ARAMARK | 15,438 | 498 | 0.00% | ||
| 820 | MCEWEN MNG INC | 15,319 | 16 | 0.00% | ||
| 821 | IRON MTN INC NEW | 15,231 | 411 | 0.00% | ||
| 822 | THOR INDS INC | 15,208 | 854 | 0.01% | ||
| 823 | RANGE RES CORP | 15,174 | 373 | 0.00% | ||
| 824 | MELCO ENTERTAINMENT ADR | 15,174 | 255 | 0.00% | ||
| 825 | PEPCO HOLDINGS INC | 15,124 | 393 | 0.00% | ||
| 826 | PRICELINE GRP INC | 15,100 | 19,252 | 0.15% | Call | |
| 827 | LINCOLN NATL CORP IND | 15,086 | 758 | 0.01% | ||
| 828 | MESOBLAST LTD | 15,077 | 96 | 0.00% | ||
| 829 | SEQUENOM INC | 15,046 | 25 | 0.00% | ||
| 830 | L BRANDS INC | 15,043 | 1,441 | 0.01% | ||
| 831 | ANTHEM INC | 15,009 | 2,093 | 0.02% | ||
| 832 | UNION PAC CORP | 15,000 | 1,173 | 0.01% | Call | |
| 833 | LINKEDIN CORP | 15,000 | 3,376 | 0.03% | Put | |
| 834 | ROGERS COMMUNICATIONS INC | 14,998 | 517 | 0.00% | ||
| 835 | MBIA INC | 14,987 | 97 | 0.00% | ||
| 836 | JARDEN CORP | 14,975 | 855 | 0.01% | ||
| 837 | INGERSOLL-RAND PLC | 14,908 | 824 | 0.01% | ||
| 838 | PERRIGO CO PLC | 14,601 | 2,113 | 0.02% | ||
| 839 | PROSHARES TR | 14,600 | 294 | 0.00% | ||
| 840 | UNUM GROUP | 14,550 | 484 | 0.00% | ||
| 841 | Rubicon Minerals Corp | 14,508 | 1 | 0.00% | ||
| 842 | CHIMERIX INC | 14,373 | 129 | 0.00% | ||
| 843 | PLAINS GP HOLDINGS LP | 14,355 | 136 | 0.00% | ||
| 844 | PRICE T ROWE GROUP INC | 14,317 | 1,024 | 0.01% | ||
| 845 | AMEREN CORP | 14,287 | 618 | 0.00% | ||
| 846 | AKORN INCORPORATED | 14,243 | 531 | 0.00% | ||
| 847 | RAPTOR PHARMACEUTICAL CORP | 14,058 | 73 | 0.00% | ||
| 848 | MICROCHIP TECHNOLOGY INC. | 14,039 | 653 | 0.01% | ||
| 849 | TEGNA INC | 14,017 | 358 | 0.00% | ||
| 850 | KOHLS CORP | 13,993 | 666 | 0.01% |
