| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COCA COLA ENTERPRISES INC NE COM | 82,345 | 4,055 | 0.03% | ||
| 2 | FERRARI N V COM ADDED | 35,701 | 1,552 | 0.01% | ||
| 3 | ISHARES MSCI MALAYSI ETF | 27,646 | 214 | 0.00% | ||
| 4 | ISHARES MSCI SINGAP ETF | 41,071 | 422 | 0.00% | ||
| 5 | ISHARES TR MSCI UTD KNGDM | 21,660 | 350 | 0.00% | ||
| 6 | FRONTLINE LTD ORD | 187,478 | 561 | 0.00% | ||
| 7 | GOLDEN OCEAN GRP LTD | 35,665 | 38 | 0.00% | ||
| 8 | ParkerVision Inc. (PRKR) | 300,461 | 70 | 0.00% | ||
| 9 | * SANDRIDGE ENERGY INC COM | 33,664 | 7 | 0.00% | ||
| 10 | 3-D SYS CORP DEL | 180,402 | 1,568 | 0.01% | ||
| 11 | 3M CO | 149,432 | 22,510 | 0.17% | ||
| 12 | ABB LTD | 16,181 | 287 | 0.00% | ||
| 13 | ABBOTT LABS | 178,793 | 8,030 | 0.06% | ||
| 14 | ABBVIE INC | 401,553 | 23,788 | 0.18% | ||
| 15 | ABERCROMBIE & FITCH CO | 111,593 | 3,013 | 0.02% | ||
| 16 | ACCENTURE PLC IRELAND | 63,178 | 6,602 | 0.05% | ||
| 17 | ACE LTD | 23,874 | 2,790 | 0.02% | ||
| 18 | ACHILLION PHARMACEUTICALS IN | 50,854 | 549 | 0.00% | ||
| 19 | ACTIVISION BLIZZARD INC | 555,366 | 21,498 | 0.17% | ||
| 20 | ACUITY BRANDS INC | 2,987 | 698 | 0.01% | ||
| 21 | ADOBE INC | 159,873 | 15,018 | 0.12% | ||
| 22 | ADVANCE AUTO PARTS INC | 4,389 | 661 | 0.01% | ||
| 23 | ADVANCED MICRO DEVICES INC | 1,918,436 | 5,506 | 0.04% | ||
| 24 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 236,387 | 66 | 0.00% | ||
| 25 | AES CORP | 42,408 | 406 | 0.00% | ||
| 26 | AETNA INC NEW | 69,983 | 7,567 | 0.06% | ||
| 27 | AFFILIATED MANAGERS GROUP | 3,528 | 564 | 0.00% | ||
| 28 | AFLAC INC | 28,179 | 1,688 | 0.01% | ||
| 29 | AGCO CORP | 27,150 | 1,232 | 0.01% | ||
| 30 | AGILENT TECHNOLOGIES INC | 24,835 | 1,038 | 0.01% | ||
| 31 | AGL Resources Inc | 6,851 | 437 | 0.00% | ||
| 32 | AGNICO EAGLE MINES LTD | 323,403 | 8,499 | 0.07% | ||
| 33 | AGRIUM INC | 13,861 | 1,238 | 0.01% | ||
| 34 | AIR METHODS CORP | 45,258 | 1,898 | 0.01% | ||
| 35 | AIR PRODS & CHEMS INC | 12,547 | 1,632 | 0.01% | ||
| 36 | AIRGAS INC | 6,504 | 900 | 0.01% | ||
| 37 | AK STL HLDG CORP | 1,722,992 | 3,860 | 0.03% | ||
| 38 | AKAMAI TECHNOLOGIES INC | 62,972 | 3,314 | 0.03% | ||
| 39 | AKERS BIOSCIENCES INC | 34,157 | 41 | 0.00% | ||
| 40 | AKORN INCORPORATED | 14,243 | 531 | 0.00% | ||
| 41 | ALAMOS GOLD INC NEW | 2,061,346 | 6,782 | 0.05% | ||
| 42 | ALASKA AIR GROUP INC | 10,990 | 885 | 0.01% | ||
| 43 | ALBEMARLE CORP | 7,931 | 444 | 0.00% | ||
| 44 | ALCOA INC | 170,000 | 1,678 | 0.01% | Put | |
| 45 | ALCOA INC | 390,000 | 3,849 | 0.03% | Call | |
| 46 | ALEXION PHARMACEUTIC | 82,367 | 15,712 | 0.12% | ||
| 47 | ALIBABA GROUP HLDG LTD | 30,673 | 2,493 | 0.02% | Put | |
| 48 | ALIBABA GROUP HLDG LTD | 7,500 | 610 | 0.00% | Call | |
| 49 | ALIBABA GROUP HLDG LTD | 583,658 | 47,434 | 0.36% | ||
| 50 | ALKERMES PLC | 10,141 | 805 | 0.01% |
