| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | T MOBILE US INC | 228,877 | 8,954 | 0.07% | ||
| 202 | Navidea Biopharm Inc | 6,704,067 | 8,916 | 0.07% | ||
| 203 | VERIZON COMMUNICATIONS INC | 185,000 | 8,551 | 0.07% | Call | |
| 204 | AGNICO EAGLE MINES LTD | 323,403 | 8,499 | 0.07% | ||
| 205 | YAHOO INC | 255,000 | 8,481 | 0.07% | Call | |
| 206 | INTUIT | 85,634 | 8,264 | 0.06% | ||
| 207 | PAYPAL HLDGS INC | 225,000 | 8,145 | 0.06% | Put | |
| 208 | FISERV INC | 88,315 | 8,077 | 0.06% | ||
| 209 | ABBOTT LABS | 178,793 | 8,030 | 0.06% | ||
| 210 | HOME DEPOT INC | 60,000 | 7,935 | 0.06% | Call | |
| 211 | LOGITECH INTL S A | 519,470 | 7,828 | 0.06% | ||
| 212 | ISHARES TR | 68,650 | 7,827 | 0.06% | ||
| 213 | EXXON MOBIL CORP CALL | 100,000 | 7,795 | 0.06% | Call | |
| 214 | LIBERTY GLOBAL PLC | 189,686 | 7,733 | 0.06% | ||
| 215 | AETNA INC NEW | 69,983 | 7,567 | 0.06% | ||
| 216 | JD COM INC | 233,474 | 7,533 | 0.06% | ||
| 217 | YAMANA GOLD INC | 4,030,624 | 7,497 | 0.06% | ||
| 218 | TESORO CORP | 71,135 | 7,495 | 0.06% | ||
| 219 | NVIDIA CORPORATION | 227,115 | 7,486 | 0.06% | ||
| 220 | CENTURYLINK INC | 294,800 | 7,417 | 0.06% | Call | |
| 221 | SKYWORKS SOLUTIONS INC | 96,360 | 7,403 | 0.06% | ||
| 222 | COMPANIA DE MINAS BUENAVENTU | 1,723,938 | 7,378 | 0.06% | ||
| 223 | BERKSHIRE HATHAWAY INC DEL | 37 | 7,319 | 0.06% | ||
| 224 | YANDEX N V | 465,508 | 7,318 | 0.06% | ||
| 225 | WHOLE FOODS MKT INC | 216,005 | 7,236 | 0.06% | ||
| 226 | INTUITIVE SURGICAL INC | 13,208 | 7,214 | 0.06% | ||
| 227 | PAYCHEX INC | 135,869 | 7,186 | 0.06% | ||
| 228 | NEW GOLD INC CDA | 3,093,697 | 7,177 | 0.06% | ||
| 229 | APPLIED MATLS INC | 383,462 | 7,159 | 0.06% | ||
| 230 | EOG RES INC | 100,581 | 7,120 | 0.05% | ||
| 231 | VALE S A | 2,158,490 | 7,101 | 0.05% | Put | |
| 232 | POTASH CORP SASK INC | 412,624 | 7,064 | 0.05% | ||
| 233 | DANAHER CORP DEL | 75,018 | 6,968 | 0.05% | ||
| 234 | BCE INC | 180,000 | 6,952 | 0.05% | Call | |
| 235 | INTERNATIONAL BUSINESS MACHS | 50,000 | 6,881 | 0.05% | Call | |
| 236 | SIBANYE STILLWATER | 1,127,550 | 6,867 | 0.05% | ||
| 237 | ROSS STORES INC | 127,552 | 6,864 | 0.05% | ||
| 238 | CERNER CORP | 113,602 | 6,835 | 0.05% | ||
| 239 | BLACKBERRY LTD | 735,008 | 6,821 | 0.05% | ||
| 240 | LIBERTY GLOBAL PLC | 160,380 | 6,794 | 0.05% | ||
| 241 | ALAMOS GOLD INC NEW | 2,061,346 | 6,782 | 0.05% | ||
| 242 | WASTE MGMT INC DEL | 127,015 | 6,779 | 0.05% | ||
| 243 | CHEVRON CORP NEW | 75,000 | 6,747 | 0.05% | Call | |
| 244 | EXPEDIA INC DEL | 54,086 | 6,723 | 0.05% | ||
| 245 | UNITED THERAPEUTICS CORP DEL | 42,923 | 6,722 | 0.05% | ||
| 246 | BHP BILLITON PLC | 296,588 | 6,718 | 0.05% | ||
| 247 | LYONDELLBASELL INDUSTRIES N | 77,023 | 6,693 | 0.05% | ||
| 248 | SEAGATE TECHNOLOGY PLC | 182,048 | 6,674 | 0.05% | ||
| 249 | JPMORGAN CHASE & CO | 100,000 | 6,603 | 0.05% | Call | |
| 250 | ACCENTURE PLC IRELAND | 63,178 | 6,602 | 0.05% |
