| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1001 | TERADATA CORP DEL | 16,512 | 436 | 0.00% | ||
| 1002 | TESLA INC | 274,577 | 65,901 | 0.51% | ||
| 1003 | TESLA INC PUT | 20,471 | 4,913 | 0.04% | Put | |
| 1004 | TESORO CORP | 71,135 | 7,495 | 0.06% | ||
| 1005 | TETRA TECH INC NEW | 25,038 | 651 | 0.01% | ||
| 1006 | TEVA PHARMACEUTICAL INDS LTD | 158,852 | 10,427 | 0.08% | ||
| 1007 | TEXAS INSTRS INC | 313,806 | 17,200 | 0.13% | ||
| 1008 | TEXTRON INC | 23,106 | 971 | 0.01% | ||
| 1009 | THERMO FISHER SCIENTIFIC INC | 109,652 | 15,554 | 0.12% | ||
| 1010 | THOMPSON CREEK METALS CO COM | 351,826 | 71 | 0.00% | ||
| 1011 | THOMSON REUTERS CORP | 6,761 | 256 | 0.00% | ||
| 1012 | THOR INDS INC | 15,208 | 854 | 0.01% | ||
| 1013 | TIFFANY & CO NEW | 16,067 | 1,226 | 0.01% | ||
| 1014 | TIME WARNER INC | 85,713 | 5,543 | 0.04% | ||
| 1015 | TIME WARNER INC NEW | 19,992 | 3,710 | 0.03% | ||
| 1016 | TJX COS INC NEW | 39,991 | 2,836 | 0.02% | ||
| 1017 | TOLL BROTHERS INC | 34,462 | 1,148 | 0.01% | ||
| 1018 | TORCHMARK CORP COM | 9,191 | 525 | 0.00% | ||
| 1019 | TORONTO DOMINION BK ONT | 52,995 | 2,076 | 0.02% | ||
| 1020 | TOTAL S A | 31,578 | 1,419 | 0.01% | ||
| 1021 | TOTAL SYS SVCS INC | 10,033 | 500 | 0.00% | ||
| 1022 | TOWERS WATSON & CO | 4,458 | 573 | 0.00% | ||
| 1023 | TRACTOR SUPPLY CO | 60,964 | 5,212 | 0.04% | ||
| 1024 | TRANSCANADA CORP | 13,177 | 429 | 0.00% | ||
| 1025 | TRANSDIGM GROUP INC | 3,607 | 824 | 0.01% | ||
| 1026 | TRANSOCEAN LTD | 1,305,894 | 16,167 | 0.12% | ||
| 1027 | TRAVELERS COMPANIES INC | 133,443 | 15,060 | 0.12% | ||
| 1028 | TRIMBLE INC | 18,099 | 388 | 0.00% | ||
| 1029 | TRINA SOLAR ADR REPTG 50 ORD | 193,063 | 2,128 | 0.02% | ||
| 1030 | TRINITY INDS INC | 36,808 | 884 | 0.01% | ||
| 1031 | TRIPADVISOR INC | 40,000 | 3,410 | 0.03% | Call | |
| 1032 | TRIPADVISOR INC | 176,331 | 15,032 | 0.12% | ||
| 1033 | TURQUOISE HILL RES LTD | 639,958 | 1,625 | 0.01% | ||
| 1034 | TWENTY FIRST CENTY FOX INC | 502,905 | 13,659 | 0.11% | ||
| 1035 | TWENTY FIRST CENTY FOX INC | 223,433 | 6,084 | 0.05% | ||
| 1036 | TWITTER INC | 787,518 | 18,223 | 0.14% | ||
| 1037 | TYCO INTL PLC SHS | 23,423 | 747 | 0.01% | ||
| 1038 | TYSON FOODS INC | 20,744 | 1,106 | 0.01% | ||
| 1039 | UDR INC | 12,889 | 484 | 0.00% | ||
| 1040 | ULTA BEAUTY INC | 19,883 | 3,678 | 0.03% | ||
| 1041 | UNDER ARMOUR INC | 76,353 | 6,155 | 0.05% | ||
| 1042 | UNILEVER N V | 6,660 | 289 | 0.00% | ||
| 1043 | UNION PAC CORP | 15,000 | 1,173 | 0.01% | Call | |
| 1044 | UNION PAC CORP | 78,854 | 6,166 | 0.05% | ||
| 1045 | UNITED CONTL HLDGS INC | 96,857 | 5,550 | 0.04% | ||
| 1046 | UNITED PARCEL SERVICE INC | 105,327 | 10,136 | 0.08% | ||
| 1047 | UNITED RENTALS INC | 7,106 | 515 | 0.00% | ||
| 1048 | UNITED STATES OIL FUND LP | 1,197,498 | 13,172 | 0.10% | ||
| 1049 | UNITED STATES STL CORP NEW | 120,492 | 962 | 0.01% | ||
| 1050 | UNITED STS BRENT OIL FD LP UNIT | 12,318 | 151 | 0.00% |
