| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | HARTFORD FINL SVCS GROUP INC | 275,442 | 11,971 | 0.09% | ||
| 252 | XENOPORT INC | 2,153,696 | 11,824 | 0.09% | ||
| 253 | CVS HEALTH CORP | 120,394 | 11,771 | 0.09% | ||
| 254 | Intuit Inc | 51,913 | 11,685 | 0.09% | ||
| 255 | ALLERGAN PLC | 37,303 | 11,657 | 0.09% | ||
| 256 | ANADARKO PETE CORP | 233,630 | 11,350 | 0.09% | ||
| 257 | FIRST SOLAR INC | 164,125 | 10,831 | 0.08% | ||
| 258 | TEVA PHARMACEUTICAL INDS LTD | 158,852 | 10,427 | 0.08% | ||
| 259 | NXP SEMICONDUCTORS N V | 122,843 | 10,350 | 0.08% | ||
| 260 | FEDEX CORP | 68,909 | 10,267 | 0.08% | ||
| 261 | MORGAN STANLEY | 319,427 | 10,161 | 0.08% | ||
| 262 | NEXTERA ENERGY INC | 97,663 | 10,146 | 0.08% | ||
| 263 | AMAYA INC | 805,380 | 10,140 | 0.08% | ||
| 264 | UNITED PARCEL SERVICE INC | 105,327 | 10,136 | 0.08% | ||
| 265 | SALESFORCE COM INC | 128,088 | 10,042 | 0.08% | ||
| 266 | BIOMARIN PHARMACEUTICAL INC | 95,482 | 10,003 | 0.08% | ||
| 267 | CATERPILLAR INC | 146,548 | 9,959 | 0.08% | ||
| 268 | ILLUMINA INC | 51,493 | 9,884 | 0.08% | ||
| 269 | DARDEN RESTAURANTS INC | 153,663 | 9,779 | 0.08% | ||
| 270 | V F CORP | 155,543 | 9,683 | 0.07% | ||
| 271 | YPF SOCIEDAD ANONIMA | 611,256 | 9,609 | 0.07% | ||
| 272 | LILLY ELI & CO | 113,519 | 9,565 | 0.07% | ||
| 273 | KINROSS GOLD CORP | 5,047,466 | 9,186 | 0.07% | ||
| 274 | MYLAN N V | 168,007 | 9,084 | 0.07% | ||
| 275 | NEWS CORP CL A | 676,580 | 9,039 | 0.07% | ||
| 276 | COLGATE PALMOLIVE CO | 134,470 | 8,958 | 0.07% | ||
| 277 | T MOBILE US INC | 228,877 | 8,954 | 0.07% | ||
| 278 | Navidea Biopharm Inc | 6,704,067 | 8,916 | 0.07% | ||
| 279 | AGNICO EAGLE MINES LTD | 323,403 | 8,499 | 0.07% | ||
| 280 | INTUIT | 85,634 | 8,264 | 0.06% | ||
| 281 | FISERV INC | 88,315 | 8,077 | 0.06% | ||
| 282 | ABBOTT LABS | 178,793 | 8,030 | 0.06% | ||
| 283 | LOGITECH INTL S A | 519,470 | 7,828 | 0.06% | ||
| 284 | ISHARES TR | 68,650 | 7,827 | 0.06% | ||
| 285 | LIBERTY GLOBAL PLC | 189,686 | 7,733 | 0.06% | ||
| 286 | AETNA INC NEW | 69,983 | 7,567 | 0.06% | ||
| 287 | JD COM INC | 233,474 | 7,533 | 0.06% | ||
| 288 | YAMANA GOLD INC | 4,030,624 | 7,497 | 0.06% | ||
| 289 | TESORO CORP | 71,135 | 7,495 | 0.06% | ||
| 290 | NVIDIA CORPORATION | 227,115 | 7,486 | 0.06% | ||
| 291 | SKYWORKS SOLUTIONS INC | 96,360 | 7,403 | 0.06% | ||
| 292 | COMPANIA DE MINAS BUENAVENTU | 1,723,938 | 7,378 | 0.06% | ||
| 293 | BERKSHIRE HATHAWAY INC DEL | 37 | 7,319 | 0.06% | ||
| 294 | YANDEX N V | 465,508 | 7,318 | 0.06% | ||
| 295 | WHOLE FOODS MKT INC | 216,005 | 7,236 | 0.06% | ||
| 296 | INTUITIVE SURGICAL INC | 13,208 | 7,214 | 0.06% | ||
| 297 | PAYCHEX INC | 135,869 | 7,186 | 0.06% | ||
| 298 | NEW GOLD INC CDA | 3,093,697 | 7,177 | 0.06% | ||
| 299 | APPLIED MATLS INC | 383,462 | 7,159 | 0.06% | ||
| 300 | EOG RES INC | 100,581 | 7,120 | 0.05% |
