| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | CONAGRA BRANDS INC | 91,896 | 3,874 | 0.03% | ||
| 352 | PHILLIPS 66 | 47,265 | 3,866 | 0.03% | ||
| 353 | CDN IMPERIAL BK COMM TORONTO | 58,619 | 3,861 | 0.03% | ||
| 354 | AK STL HLDG CORP | 1,722,992 | 3,860 | 0.03% | ||
| 355 | GOLAR LNG LTD | 244,023 | 3,853 | 0.03% | ||
| 356 | CARNIVAL CORP | 70,650 | 3,849 | 0.03% | ||
| 357 | ALCOA INC | 390,000 | 3,849 | 0.03% | Call | |
| 358 | STERICYCLE INC | 31,737 | 3,827 | 0.03% | ||
| 359 | ISHARES INC | 198,500 | 3,764 | 0.03% | ||
| 360 | SUNCOR ENERGY INC NEW | 145,351 | 3,750 | 0.03% | ||
| 361 | TIME WARNER INC NEW | 19,992 | 3,710 | 0.03% | ||
| 362 | CSX CORP | 142,961 | 3,710 | 0.03% | ||
| 363 | ULTA BEAUTY INC | 19,883 | 3,678 | 0.03% | ||
| 364 | YUM BRANDS INC | 50,000 | 3,652 | 0.03% | Put | |
| 365 | ISHARES TR | 10,741 | 3,634 | 0.03% | ||
| 366 | FASTENAL CO | 88,623 | 3,618 | 0.03% | ||
| 367 | ISHARES TR | 67,301 | 3,595 | 0.03% | ||
| 368 | CIRRUS LOGIC INC | 120,940 | 3,571 | 0.03% | ||
| 369 | DUKE ENERGY CORP NEW | 50,000 | 3,570 | 0.03% | Call | |
| 370 | DUKE ENERGY CORP NEW | 50,000 | 3,570 | 0.03% | Put | |
| 371 | KLA-TENCOR CORP | 50,868 | 3,528 | 0.03% | ||
| 372 | SIMON PPTY GROUP INC NEW | 18,040 | 3,508 | 0.03% | ||
| 373 | Call INTC $40.0 Exp Aug 18, 2017 | 100,000 | 3,445 | 0.03% | Call | |
| 374 | TARGET CORP | 47,396 | 3,441 | 0.03% | ||
| 375 | BRISTOL MYERS SQUIBB CO | 50,000 | 3,440 | 0.03% | Put | |
| 376 | MONSANTO CO NEW | 34,877 | 3,436 | 0.03% | ||
| 377 | TRIPADVISOR INC | 40,000 | 3,410 | 0.03% | Call | |
| 378 | MCKESSON CORP | 17,265 | 3,405 | 0.03% | ||
| 379 | HCP INC | 88,286 | 3,376 | 0.03% | ||
| 380 | LINKEDIN CORP | 15,000 | 3,376 | 0.03% | Put | |
| 381 | Linear Technology Corp | 78,954 | 3,353 | 0.03% | ||
| 382 | MOBILE TELESYSTEMS PJSC | 542,203 | 3,351 | 0.03% | ||
| 383 | KELLOGG CO | 46,098 | 3,332 | 0.03% | ||
| 384 | AKAMAI TECHNOLOGIES INC | 62,972 | 3,314 | 0.03% | ||
| 385 | VODAFONE GROUP PLC NEW | 101,908 | 3,288 | 0.03% | ||
| 386 | BANK NEW YORK MELLON CORP | 79,754 | 3,287 | 0.03% | ||
| 387 | BP PLC | 103,914 | 3,248 | 0.02% | ||
| 388 | CITIGROUP INC | 62,500 | 3,234 | 0.02% | Call | |
| 389 | PFIZER INC | 100,000 | 3,228 | 0.02% | Put | |
| 390 | PROSHARES TR II | 63,900 | 3,224 | 0.02% | ||
| 391 | GENERAL DYNAMICS CORP | 23,431 | 3,218 | 0.02% | ||
| 392 | American Capital Agency | 185,092 | 3,209 | 0.02% | ||
| 393 | FIRST MAJESTIC SILVER CORP | 980,650 | 3,207 | 0.02% | ||
| 394 | PAN AMERN SILVER CORP | 490,372 | 3,187 | 0.02% | ||
| 395 | DISNEY WALT CO | 30,000 | 3,152 | 0.02% | Put | |
| 396 | DUKE ENERGY CORP NEW | 43,635 | 3,115 | 0.02% | ||
| 397 | SUNPOWER CORP | 102,148 | 3,065 | 0.02% | ||
| 398 | AMERICAN ELEC PWR INC | 52,578 | 3,064 | 0.02% | ||
| 399 | GROUPON INC | 995,592 | 3,056 | 0.02% | ||
| 400 | CISCO SYS INC | 112,500 | 3,055 | 0.02% | Put |
