| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | GOPRO INC | 241,268 | 4,345 | 0.03% | ||
| 202 | SANDISK CORP | 240,807 | 18,299 | 0.14% | ||
| 203 | SPRINT CORP | 239,558 | 867 | 0.01% | ||
| 204 | WASTE CONNECTIONS INC | 239,535 | 5,641 | 0.04% | ||
| 205 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 236,387 | 66 | 0.00% | ||
| 206 | MATTEL INC | 234,933 | 6,383 | 0.05% | ||
| 207 | ANADARKO PETR | 233,630 | 11,350 | 0.09% | ||
| 208 | JD COM INC | 233,474 | 7,533 | 0.06% | ||
| 209 | DU PONT E I DE NEMOURS & CO | 232,380 | 15,477 | 0.12% | ||
| 210 | CLIFFS NAT RES INC | 231,427 | 366 | 0.00% | ||
| 211 | LLOYDS BANKING GROUP PLC | 230,717 | 1,006 | 0.01% | ||
| 212 | T MOBILE US INC | 228,877 | 8,954 | 0.07% | ||
| 213 | NVIDIA CORPORATION | 227,115 | 7,486 | 0.06% | ||
| 214 | UNITED TECHNOLOGIES CORP | 226,575 | 21,767 | 0.17% | ||
| 215 | PAYPAL HLDGS INC | 225,000 | 8,145 | 0.06% | Put | |
| 216 | TWENTY FIRST CENTY FOX INC | 223,433 | 6,084 | 0.05% | ||
| 217 | COSAN LTD SHS A | 222,348 | 820 | 0.01% | ||
| 218 | SEADRILL LIMITED | 216,668 | 735 | 0.01% | ||
| 219 | WHOLE FOODS MKT INC | 216,005 | 7,236 | 0.06% | ||
| 220 | COGNIZANT TECHNOLOGY SOLUTIO | 212,135 | 12,732 | 0.10% | ||
| 221 | URANIUM ENERGY CORP | 211,666 | 224 | 0.00% | ||
| 222 | UR ENERGY INC | 209,431 | 136 | 0.00% | ||
| 223 | ISHARES MSCI TAIWAN ETF | 207,470 | 2,649 | 0.02% | ||
| 224 | BANCO BRADESCO S A | 202,543 | 974 | 0.01% | ||
| 225 | CONSOL ENERGY INC | 201,998 | 1,596 | 0.01% | ||
| 226 | Agnico Eagle | 200,323 | 5,144 | 0.04% | ||
| 227 | REYNOLDS AMERICAN INC | 200,000 | 9,230 | 0.07% | Call | |
| 228 | BANK MONTREAL QUE | 200,000 | 11,284 | 0.09% | Call | |
| 229 | ISHARES | 198,500 | 3,764 | 0.03% | ||
| 230 | WISDOMTREE TR | 198,484 | 3,942 | 0.03% | ||
| 231 | Ishares - Japan | 196,140 | 2,377 | 0.02% | ||
| 232 | ISHARES SILVER TR | 194,079 | 2,560 | 0.02% | ||
| 233 | TRINA SOLAR ADR REPTG 50 ORD | 193,063 | 2,128 | 0.02% | ||
| 234 | POLYMET MINING CORP | 192,320 | 152 | 0.00% | ||
| 235 | DISCOVERY COMMUNICATNS NEW | 191,723 | 5,115 | 0.04% | ||
| 236 | ALPHABET INC | 190,704 | 144,721 | 1.11% | ||
| 237 | LIBERTY GLOBAL PLC | 189,686 | 7,733 | 0.06% | ||
| 238 | FRONTLINE LTD ORD | 187,478 | 561 | 0.00% | ||
| 239 | SPDR SERIES TRUST | 187,063 | 5,653 | 0.04% | ||
| 240 | ISHARES 20 YEAR TREASURY BOND ETF | 186,079 | 22,437 | 0.17% | ||
| 241 | AMERICANCAPITALA | 185,092 | 3,209 | 0.02% | ||
| 242 | Microsoft Corp Call Opt 01/18 67.5 | 185,000 | 10,264 | 0.08% | Call | |
| 243 | Verizon Communications | 185,000 | 8,551 | 0.07% | Call | |
| 244 | SEAGATE TECHNOLOGY PLC | 182,048 | 6,674 | 0.05% | ||
| 245 | HAWAIIAN HOLDINGS INC | 181,464 | 6,411 | 0.05% | ||
| 246 | 3-D SYS CORP DEL | 180,402 | 1,568 | 0.01% | ||
| 247 | BCE INC | 180,000 | 6,952 | 0.05% | Call | |
| 248 | Alcatel Lucent Adr | 179,925 | 689 | 0.01% | ||
| 249 | BAIDU INC | 179,108 | 33,859 | 0.26% | ||
| 250 | ABBOTT LABS | 178,793 | 8,030 | 0.06% |
