| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | LKQ CORP | 19,940 | 591 | 0.00% | ||
| 402 | CONTINENTAL RESOURE | 19,941 | 458 | 0.00% | ||
| 403 | TIME WARNER CABLE INC | 19,992 | 3,710 | 0.03% | ||
| 404 | Direxion Shs Etf Tr Dly Emrgmk | 19,999 | 230 | 0.00% | ||
| 405 | GOLDEN STAR RES LTD CDA | 20,000 | 3 | 0.00% | ||
| 406 | PEPSICO INC | 20,000 | 1,998 | 0.02% | Call | |
| 407 | PEPSICO INC | 20,000 | 1,998 | 0.02% | Put | |
| 408 | KEURIG GREEN MTN INC | 20,000 | 1,800 | 0.01% | Call | |
| 409 | YELP INC | 20,060 | 578 | 0.00% | ||
| 410 | LINN CO LLC | 20,064 | 20 | 0.00% | ||
| 411 | SCRIPPS NETWORKS INTERACT IN | 20,082 | 1,109 | 0.01% | ||
| 412 | CROWN CASTLE INTL CORP NEW | 20,155 | 1,742 | 0.01% | ||
| 413 | MURPHY OIL CORP | 20,192 | 453 | 0.00% | ||
| 414 | E-HOUSE CHINA HOLDINGS | 20,238 | 127 | 0.00% | ||
| 415 | EVERSOURCE ENERGY | 20,371 | 1,040 | 0.01% | ||
| 416 | FORTUNA SILVER MINES INC | 20,395 | 46 | 0.00% | ||
| 417 | TESLA INC PUT | 20,471 | 4,913 | 0.04% | Put | |
| 418 | RENNOVA HEALTH INC | 20,490 | 28 | 0.00% | ||
| 419 | ISHARES TR | 20,555 | 1,147 | 0.01% | ||
| 420 | ROYAL CARIBBEAN GROUP | 20,696 | 2,095 | 0.02% | ||
| 421 | FIDELITY NATL INFORMATION SV | 20,726 | 1,256 | 0.01% | ||
| 422 | TYSON FOODS INC | 20,744 | 1,106 | 0.01% | ||
| 423 | PEABODY ENERGY CORP | 21,022 | 161 | 0.00% | ||
| 424 | RAYTHEON CO | 21,085 | 2,626 | 0.02% | ||
| 425 | CBRE GROUP INC | 21,099 | 730 | 0.01% | ||
| 426 | YINGLI GREEN ENERGY HLDG CO | 21,126 | 96 | 0.00% | ||
| 427 | TE CONNECTIVITY LTD | 21,134 | 1,365 | 0.01% | ||
| 428 | ALLIED WRLD ASSUR COM HLDG A | 21,166 | 787 | 0.01% | ||
| 429 | DECKERS OUTDOOR CORP | 21,230 | 1,002 | 0.01% | ||
| 430 | NIELSEN HLDGS PLC | 21,350 | 995 | 0.01% | ||
| 431 | RALPH LAUREN CORP | 21,573 | 2,405 | 0.02% | ||
| 432 | ISHARES TR MSCI UK ETF NEW | 21,660 | 350 | 0.00% | ||
| 433 | KIMCO RLTY CORP | 21,865 | 579 | 0.00% | ||
| 434 | MYRIAD GENETICS INC | 22,004 | 950 | 0.01% | ||
| 435 | DIREXIOIN DLY GLD MNS INX BL | 22,345 | 543 | 0.00% | ||
| 436 | CONSOLIDATED EDISON INC | 22,447 | 1,443 | 0.01% | ||
| 437 | CALPINE CORP | 22,615 | 327 | 0.00% | ||
| 438 | TEXTRON INC | 23,106 | 971 | 0.01% | ||
| 439 | CENTENE CORP DEL | 23,223 | 1,528 | 0.01% | ||
| 440 | ILLINOIS TOOL WKS INC | 23,273 | 2,157 | 0.02% | ||
| 441 | DR PEPPER SNAPPLE GROUP INC | 23,300 | 2,172 | 0.02% | ||
| 442 | PULTE GROUP INC | 23,338 | 416 | 0.00% | ||
| 443 | TYCO INTL PLC SHS | 23,423 | 747 | 0.01% | ||
| 444 | GENERAL DYNAMICS CORP | 23,431 | 3,218 | 0.02% | ||
| 445 | NAVIOS MARITIME PARTNERS L P | 23,620 | 71 | 0.00% | ||
| 446 | CANADIAN NATL RY CO | 23,758 | 1,328 | 0.01% | ||
| 447 | F5 NETWORKS INC | 23,826 | 2,310 | 0.02% | ||
| 448 | CATALENT INCORPORATED | 23,853 | 597 | 0.00% | ||
| 449 | ACE LTD | 23,874 | 2,790 | 0.02% | ||
| 450 | ARIAD PHARMACEUTICALS ORD (NMS) | 23,895 | 149 | 0.00% |
