| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1101 | RARE ELEMENT RES LTD | 555,475 | 84 | 0.00% | ||
| 1102 | PETROLEO BRASILEIRO SA PETRO | 18,300 | 79 | 0.00% | Put | |
| 1103 | PLUG POWER INC | 35,084 | 74 | 0.00% | ||
| 1104 | AMARIN CORP PLC | 39,231 | 74 | 0.00% | ||
| 1105 | RAPTOR PHARMACEUTICAL CORP | 14,058 | 73 | 0.00% | ||
| 1106 | EXELIXIS INC | 12,724 | 72 | 0.00% | ||
| 1107 | NAVIOS MARITIME PARTNERS L P | 23,620 | 71 | 0.00% | ||
| 1108 | CHEMOURS CO | 13,269 | 71 | 0.00% | ||
| 1109 | THOMPSON CREEK METALS CO COM | 351,826 | 71 | 0.00% | ||
| 1110 | ParkerVision Inc. (PRKR) | 300,461 | 70 | 0.00% | ||
| 1111 | Nomura Holdings Inc | 12,487 | 69 | 0.00% | ||
| 1112 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 236,387 | 66 | 0.00% | ||
| 1113 | DENBURY RESOURCES INC | 31,465 | 64 | 0.00% | ||
| 1114 | VIAVI SOLUTIONS INC | 10,552 | 64 | 0.00% | ||
| 1115 | TALEN ENERGY CORP COM | 10,130 | 63 | 0.00% | ||
| 1116 | RENREN INCORPORATED SPONSORED ADR | 16,791 | 62 | 0.00% | ||
| 1117 | SILVER STD RES INC | 11,674 | 60 | 0.00% | ||
| 1118 | PRETIUM RES INC | 12,000 | 60 | 0.00% | ||
| 1119 | Arena Pharmaceuticals, Inc | 30,134 | 57 | 0.00% | ||
| 1120 | HARMONY GOLD MINING CO LTD | 60,167 | 56 | 0.00% | ||
| 1121 | FORTUNA SILVER MINES INC | 20,395 | 46 | 0.00% | ||
| 1122 | AKERS BIOSCIENCES INC | 34,157 | 41 | 0.00% | ||
| 1123 | STRATA SKIN SCIENCES INC COM | 35,250 | 39 | 0.00% | ||
| 1124 | GOLDEN OCEAN GRP LTD | 35,665 | 38 | 0.00% | ||
| 1125 | B2GOLD CORP | 33,838 | 35 | 0.00% | ||
| 1126 | CTC Media, Inc. | 18,736 | 35 | 0.00% | ||
| 1127 | COMPANHIA ENERGETICA DE MINA | 18,675 | 28 | 0.00% | ||
| 1128 | VIVUS INC | 27,490 | 28 | 0.00% | ||
| 1129 | RENNOVA HEALTH INC | 20,490 | 28 | 0.00% | ||
| 1130 | GLOBALSTAR INC | 17,076 | 25 | 0.00% | ||
| 1131 | SEQUENOM INC | 15,046 | 25 | 0.00% | ||
| 1132 | LINN CO LLC | 20,064 | 20 | 0.00% | ||
| 1133 | DRYSHIPS INC | 94,998 | 17 | 0.00% | ||
| 1134 | MCEWEN MINING INC COM | 15,319 | 16 | 0.00% | ||
| 1135 | SEVENTY SEVEN ENERGY INC - escrow shares | 12,229 | 13 | 0.00% | ||
| 1136 | ARCH COAL INC | 12,021 | 12 | 0.00% | ||
| 1137 | PENN WEST PETE LTD NEW | 13,324 | 11 | 0.00% | ||
| 1138 | GOODRICH PETE CORP | 39,791 | 11 | 0.00% | ||
| 1139 | PENGROWTH ENERGY CORP | 10,060 | 7 | 0.00% | ||
| 1140 | SFX ENTMT INC | 35,034 | 7 | 0.00% | ||
| 1141 | * SANDRIDGE ENERGY INC COM | 33,664 | 7 | 0.00% | ||
| 1142 | GREAT PANTHER SILVER LTD | 10,000 | 5 | 0.00% | ||
| 1143 | GOLDEN STAR RES LTD CDA | 20,000 | 3 | 0.00% | ||
| 1144 | Rubicon Minerals Corp | 14,508 | 1 | 0.00% |
