| # | % | |||||
|---|---|---|---|---|---|---|
| 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 COM | 29,455,107 | 605,597 | 4.44% | ||
| 4 | DEUTSCHE BANK AG | 15,203,607 | 367,167 | 2.69% | ||
| 5 | CITIGROUPINC | 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 | 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Vaneck Vectors Gold | 402,070 | 5,516 | 0.04% | ||
| 52 | VanEck Vectors Vietnam ETF | 134,604 | 1,991 | 0.02% | ||
| 53 | VULCAN MATLS CO | 9,710 | 922 | 0.01% | ||
| 54 | VOYA FINANCIAL INC | 13,980 | 516 | 0.00% | ||
| 55 | VORNADO REALTY | 9,252 | 925 | 0.01% | ||
| 56 | VODAFONE GROUP PLC NEW | 101,908 | 3,288 | 0.03% | ||
| 57 | VMWARE INC | 10,135 | 573 | 0.00% | ||
| 58 | VIVUS INC | 27,490 | 28 | 0.00% | ||
| 59 | VISA INC | 30,000 | 2,326 | 0.02% | Put | |
| 60 | VISA INC | 305,444 | 23,687 | 0.18% | ||
| 61 | VISA INC | 441,800 | 34,262 | 0.26% | Call | |
| 62 | VIPSHOP HLDGS LTD | 23,898 | 365 | 0.00% | ||
| 63 | VIMPELCOM LTD | 432,039 | 1,417 | 0.01% | ||
| 64 | VIAVI SOLUTIONS INC | 10,552 | 64 | 0.00% | ||
| 65 | VIACOM INC NEW | 117,628 | 4,842 | 0.04% | ||
| 66 | VERTEX PHARMACEUTICALS INC | 296,135 | 37,263 | 0.29% | ||
| 67 | VERIZON COMMUNICATIONS INC | 1,147,099 | 53,019 | 0.41% | ||
| 68 | VERIZON COMMUNICATIONS INC | 185,000 | 8,551 | 0.07% | Call | |
| 69 | VERISK ANALYTICS INC | 51,994 | 3,997 | 0.03% | ||
| 70 | VERISIGN INC | 25,584 | 2,235 | 0.02% | ||
| 71 | VERIFONE SYS INC | 58,104 | 1,628 | 0.01% | ||
| 72 | VEREIT | 48,700 | 386 | 0.00% | ||
| 73 | VENTAS INC | 48,368 | 2,729 | 0.02% | ||
| 74 | VARIAN MED SYS INC | 5,502 | 445 | 0.00% | ||
| 75 | VANTIV INC | 11,114 | 527 | 0.00% | ||
| 76 | VALIDUS HOLDINGS LTD | 18,280 | 846 | 0.01% | ||
| 77 | VALERO ENERGY CORP NEW | 58,127 | 4,110 | 0.03% | ||
| 78 | VALEANT PHARMACEUTICALS INTL | 131,709 | 13,388 | 0.10% | ||
| 79 | VALE S A | 501,400 | 1,650 | 0.01% | Call | |
| 80 | VALE S A | 925,627 | 3,045 | 0.02% | ||
| 81 | VALE S A | 2,158,490 | 7,101 | 0.05% | Put | |
| 82 | VAIL RESORTS INC | 1,581 | 202 | 0.00% | ||
| 83 | V F CORP | 155,543 | 9,683 | 0.07% | ||
| 84 | V F CORP | 320,100 | 19,926 | 0.15% | Call | |
| 85 | USG Corp | 42,396 | 1,030 | 0.01% | ||
| 86 | US BANCORP DEL | 133,642 | 5,703 | 0.04% | ||
| 87 | URBAN OUTFITTERS INC | 10,182 | 232 | 0.00% | ||
| 88 | URANIUM ENERGY CORP | 211,666 | 224 | 0.00% | ||
| 89 | UR ENERGY INC | 209,431 | 136 | 0.00% | ||
| 90 | UNUM GROUP | 14,550 | 484 | 0.00% | ||
| 91 | UNIVERSAL HLTH SVCS INC | 5,374 | 642 | 0.00% | ||
| 92 | UNITEDHEALTH GROUP INC | 1,037,988 | 122,109 | 0.94% | ||
| 93 | UNITED THERAPEUTICS CORP DEL | 42,923 | 6,722 | 0.05% | ||
| 94 | UNITED TECHNOLOGIES CORP | 226,575 | 21,767 | 0.17% | ||
| 95 | UNITED STS BRENT OIL FD LP UNIT | 12,318 | 151 | 0.00% | ||
| 96 | UNITED STATES STL CORP NEW | 120,492 | 962 | 0.01% | ||
| 97 | UNITED STATES OIL FUND LP | 1,197,498 | 13,172 | 0.10% | ||
| 98 | UNITED RENTALS INC | 7,106 | 515 | 0.00% | ||
| 99 | UNITED PARCEL SERVICE INC | 105,327 | 10,136 | 0.08% | ||
| 100 | UNITED CONTL HLDGS INC | 96,857 | 5,550 | 0.04% |
