| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | Put FB $140.0 Exp Jun 16, 2017 | 101,915 | 10,666 | 0.08% | Put | |
| 302 | Plains Gp Hldgs Lp Npv A | 14,355 | 136 | 0.00% | ||
| 303 | Pandora Media Inc | 420,447 | 5,638 | 0.04% | ||
| 304 | PVH CORPORATION | 11,686 | 861 | 0.01% | ||
| 305 | PULTE GROUP INC | 23,338 | 416 | 0.00% | ||
| 306 | PUBLIC SVC ENTERPRISE GRP IN | 67,430 | 2,609 | 0.02% | ||
| 307 | PUBLIC STORAGE | 9,137 | 2,263 | 0.02% | ||
| 308 | PRUDENTIAL FINL INC | 74,430 | 6,059 | 0.05% | ||
| 309 | PROTO LABS INC COM | 3,486 | 222 | 0.00% | ||
| 310 | PROSHARES TR II | 63,900 | 3,224 | 0.02% | ||
| 311 | PROSHARES TR | 14,600 | 294 | 0.00% | ||
| 312 | PROSHARES TR | 8,544 | 607 | 0.00% | ||
| 313 | PROSHARES TR | 61,124 | 2,694 | 0.02% | ||
| 314 | PROLOGIS INC | 27,632 | 1,186 | 0.01% | ||
| 315 | PROGRESSIVE CORP OHIO | 34,397 | 1,094 | 0.01% | ||
| 316 | PROCTER AND GAMBLE CO | 526,534 | 41,812 | 0.32% | ||
| 317 | PROCTER & GAMBLE CO | 130,000 | 10,323 | 0.08% | Call | |
| 318 | PRINCIPAL FIN GROUP | 33,308 | 1,498 | 0.01% | ||
| 319 | PRICELINE GRP INC | 49,001 | 62,474 | 0.48% | ||
| 320 | PRICELINE GRP INC | 15,100 | 19,252 | 0.15% | Call | |
| 321 | PRICE T ROWE GROUP INC | 14,317 | 1,024 | 0.01% | ||
| 322 | PRETIUM RES INC | 12,000 | 60 | 0.00% | ||
| 323 | PRECISION CASTPARTS | 9,733 | 2,258 | 0.02% | ||
| 324 | PRAXAIR INC | 23,896 | 2,447 | 0.02% | ||
| 325 | PPL CORP | 75,733 | 2,585 | 0.02% | ||
| 326 | PPG INDS INC | 17,652 | 1,744 | 0.01% | ||
| 327 | POWERSHARES QQQ TRUST | 3,104 | 347 | 0.00% | ||
| 328 | POWERSHARES ETF TR II | 17,280 | 666 | 0.01% | ||
| 329 | POTASH CORP SASK INC | 412,624 | 7,064 | 0.05% | ||
| 330 | POSCO | 11,397 | 403 | 0.00% | ||
| 331 | POLYMET MINING CORP | 192,320 | 152 | 0.00% | ||
| 332 | POLARIS INDS INC | 25,289 | 2,174 | 0.02% | ||
| 333 | PNC FINL SVCS GROUP INC | 54,477 | 5,192 | 0.04% | ||
| 334 | PLUM CREEK TIMBER | 13,529 | 646 | 0.00% | ||
| 335 | PLUG POWER INC | 35,084 | 74 | 0.00% | ||
| 336 | PLAINS ALL AMERN PIPELINE L | 12,178 | 281 | 0.00% | ||
| 337 | PITNEY BOWES INC | 23,935 | 494 | 0.00% | ||
| 338 | PIONEER NAT RES CO | 9,417 | 1,181 | 0.01% | ||
| 339 | PINNACLE WEST | 6,803 | 439 | 0.00% | ||
| 340 | PHILLIPS 66 | 47,265 | 3,866 | 0.03% | ||
| 341 | PHILIP MORRIS INTL INC | 315,928 | 27,773 | 0.21% | ||
| 342 | PG&E CORP | 261,281 | 13,898 | 0.11% | ||
| 343 | PFIZER INC | 100,000 | 3,228 | 0.02% | Put | |
| 344 | PFIZER INC | 2,443,212 | 78,867 | 0.61% | ||
| 345 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 812,205 | 2,761 | 0.02% | ||
| 346 | PETROLEO BRASILEIRO SA PETRO | 18,300 | 79 | 0.00% | Put | |
| 347 | PETROLEO BRASILEIRO SA PETRO | 998,122 | 4,292 | 0.03% | ||
| 348 | PERRIGO CO PLC | 14,601 | 2,113 | 0.02% | ||
| 349 | PEPSICO INC | 20,000 | 1,998 | 0.02% | Put | |
| 350 | PEPSICO INC | 20,000 | 1,998 | 0.02% | Call |
