| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | IAMGOLD CORP | 347,150 | 493 | 0.00% | ||
| 152 | HECLA MNG CO | 345,524 | 653 | 0.01% | ||
| 153 | MAXIM INTEGR | 342,080 | 12,999 | 0.10% | ||
| 154 | RSX - Market Vectors Russia ETF | 340,444 | 4,988 | 0.04% | ||
| 155 | REYNOLDS AMERICAN INC | 340,000 | 15,691 | 0.12% | Put | |
| 156 | HERTZ FLOBAL HOLDINGS INC | 334,530 | 4,760 | 0.04% | ||
| 157 | SILVERWHEATONCOR | 333,978 | 4,148 | 0.03% | ||
| 158 | Chubb Corporation | 332,819 | 44,145 | 0.34% | ||
| 159 | AMGEN INC | 328,872 | 53,386 | 0.41% | ||
| 160 | CENTERPOINT ENERGY INC | 324,874 | 5,965 | 0.05% | ||
| 161 | AGNICO EAGLE MINES LTD | 323,403 | 8,499 | 0.07% | ||
| 162 | V F CORP | 320,100 | 19,926 | 0.15% | Call | |
| 163 | CF INDS HLDGS INC | 319,636 | 13,044 | 0.10% | ||
| 164 | MORGAN STANLEY | 319,427 | 10,161 | 0.08% | ||
| 165 | PHILIP MORRIS INTL INC | 315,928 | 27,773 | 0.21% | ||
| 166 | HALCON RES CORP | 314,649 | 396 | 0.00% | ||
| 167 | TEXAS INSTRS INC | 313,806 | 17,200 | 0.13% | ||
| 168 | RADIUS HEALTH INC | 311,191 | 19,151 | 0.15% | ||
| 169 | NOVO-NORDISK A S | 306,082 | 17,777 | 0.14% | ||
| 170 | VISA INC | 305,444 | 23,687 | 0.18% | ||
| 171 | SOUTHERN CO | 303,969 | 14,223 | 0.11% | ||
| 172 | ParkerVision Inc. (PRKR) | 300,461 | 70 | 0.00% | ||
| 173 | AT&T INC | 300,000 | 10,323 | 0.08% | Put | |
| 174 | TENAX THERAPEUTICS INC COM | 300,000 | 984 | 0.01% | ||
| 175 | AVON PRODS INC | 300,000 | 1,215 | 0.01% | Call | |
| 176 | AMAZON COM INC | 299,048 | 202,124 | 1.56% | ||
| 177 | BHP BILLITON PLC | 296,588 | 6,718 | 0.05% | ||
| 178 | VERTEX PHARMACEUTICALS INC | 296,135 | 37,263 | 0.29% | ||
| 179 | CENTURYLINK INC | 294,800 | 7,417 | 0.06% | Call | |
| 180 | METLIFE INC | 292,190 | 14,086 | 0.11% | ||
| 181 | INTERNATIONAL BUSINESS MACHS | 290,433 | 39,969 | 0.31% | ||
| 182 | YUM BRANDS INC | 290,377 | 21,212 | 0.16% | ||
| 183 | HOME DEPOT INC | 286,597 | 37,902 | 0.29% | ||
| 184 | BAYTEX ENERGY CORP | 286,211 | 927 | 0.01% | ||
| 185 | Call JNJ @ $130.0 Exp Sep 15, 2017 | 284,100 | 29,183 | 0.22% | Call | |
| 186 | RITE AID CORP | 281,466 | 2,207 | 0.02% | ||
| 187 | HARTFORD FINL SVCS GROUP INC | 275,442 | 11,971 | 0.09% | ||
| 188 | TESLA INC | 274,577 | 65,901 | 0.51% | ||
| 189 | SYMANTEC CORP | 273,430 | 5,742 | 0.04% | ||
| 190 | Put - Apple, Inc. - 145 - Exp. 8/18/17 | 268,000 | 28,210 | 0.22% | Put | |
| 191 | PG&E CORP | 261,281 | 13,898 | 0.11% | ||
| 192 | ZYNGA INC | 256,565 | 688 | 0.01% | ||
| 193 | BRISTOL MYERS SQUIBB CO | 255,535 | 17,578 | 0.14% | ||
| 194 | YAHOO INC | 255,000 | 8,481 | 0.07% | Call | |
| 195 | ELECTRONIC ARTS INC | 249,970 | 17,178 | 0.13% | ||
| 196 | OI SA | 247,873 | 115 | 0.00% | ||
| 197 | QIHOO 360 TECHNOLOGY CO LTD | 245,792 | 17,896 | 0.14% | ||
| 198 | GOLAR LNG LTD | 244,023 | 3,853 | 0.03% | ||
| 199 | WELLTOWER INC | 243,865 | 16,590 | 0.13% | ||
| 200 | EXPRESS SCRIPTS HLDG CO | 242,363 | 21,185 | 0.16% |
