| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | STATE STR CORP | 27,525 | 1,827 | 0.01% | ||
| 502 | PROLOGIS INC | 27,632 | 1,186 | 0.01% | ||
| 503 | STRYKER CORP | 27,640 | 2,569 | 0.02% | ||
| 504 | ISHARES INC MSCI MLY ETF NEW | 27,646 | 214 | 0.00% | ||
| 505 | CABOT OIL & GAS CORP | 27,652 | 489 | 0.00% | ||
| 506 | INTL PAPER CO | 27,825 | 1,049 | 0.01% | ||
| 507 | ZOETIS INC | 28,061 | 1,345 | 0.01% | ||
| 508 | AFLAC INC | 28,179 | 1,688 | 0.01% | ||
| 509 | DYNEGY INCORPORATED NEW D | 28,361 | 380 | 0.00% | ||
| 510 | CEMEX SAB DE CV | 29,042 | 162 | 0.00% | ||
| 511 | ALLY FINL INC | 29,071 | 542 | 0.00% | ||
| 512 | ALLSTATE CORP | 29,078 | 1,805 | 0.01% | ||
| 513 | GAMESTOP CORP NEW | 29,339 | 823 | 0.01% | ||
| 514 | INVENSENSE INC | 29,371 | 300 | 0.00% | ||
| 515 | CANADIAN SOLAR INC | 29,429 | 852 | 0.01% | ||
| 516 | EATON CORP PLC | 29,508 | 1,536 | 0.01% | ||
| 517 | ISHARES | 29,517 | 773 | 0.01% | ||
| 518 | CELLDEX THERAPEUTICS INC NEW | 29,631 | 465 | 0.00% | ||
| 519 | SOTHEBYS | 29,852 | 769 | 0.01% | ||
| 520 | AMAZON COM INC | 30,000 | 20,277 | 0.16% | Put | |
| 521 | DISNEY WALT CO | 30,000 | 3,152 | 0.02% | Put | |
| 522 | VISA INC | 30,000 | 2,326 | 0.02% | Put | |
| 523 | ARENA PHARMACEUTICALS INC | 30,134 | 57 | 0.00% | ||
| 524 | BRASKEM S A SP ADR PFD A | 30,191 | 409 | 0.00% | ||
| 525 | GENERAL GROWTH | 30,394 | 827 | 0.01% | ||
| 526 | EQUITY RESIDENTIAL | 30,544 | 2,492 | 0.02% | ||
| 527 | MOMENTA PHARMACEUTICALS INC | 30,640 | 455 | 0.00% | ||
| 528 | MARSH & MCLENNAN COS INC | 30,670 | 1,701 | 0.01% | ||
| 529 | ALIBABA GROUP HLDG LTD | 30,673 | 2,493 | 0.02% | Put | |
| 530 | ARES CAPITAL CORP | 30,676 | 437 | 0.00% | ||
| 531 | FIRSTENERGY CORP | 30,864 | 979 | 0.01% | ||
| 532 | SEARS HLDGS CORP | 30,903 | 635 | 0.00% | ||
| 533 | SAGENT PHARMACEUTICALS INC | 31,117 | 495 | 0.00% | ||
| 534 | LIBERTY MEDIA SER A | 31,374 | 1,231 | 0.01% | ||
| 535 | DENBURY RES INC COM NEW | 31,465 | 64 | 0.00% | ||
| 536 | NOBLE ENERGY INC | 31,486 | 1,037 | 0.01% | ||
| 537 | TOTAL S A | 31,578 | 1,419 | 0.01% | ||
| 538 | STERICYCLE INC | 31,737 | 3,827 | 0.03% | ||
| 539 | DISCOVER FINL SVCS | 31,768 | 1,703 | 0.01% | ||
| 540 | CBS CORP NEW | 32,012 | 1,509 | 0.01% | ||
| 541 | NEW YORK CMNTY BANCORP INC | 32,173 | 525 | 0.00% | ||
| 542 | PRINCIPAL FIN GROUP | 33,308 | 1,498 | 0.01% | ||
| 543 | Former Charter Communication (Del 5/18/2016) | 33,411 | 6,118 | 0.05% | ||
| 544 | NABORS INDUSTRIES LTD | 33,573 | 286 | 0.00% | ||
| 545 | * SANDRIDGE ENERGY INC COM | 33,664 | 7 | 0.00% | ||
| 546 | AMERICA MOVIL SAB DE CV | 33,688 | 474 | 0.00% | ||
| 547 | B2GOLD CORP | 33,838 | 35 | 0.00% | ||
| 548 | NOVARTIS A G | 33,887 | 2,916 | 0.02% | ||
| 549 | CITIZENS FINL GROUP INC | 33,997 | 890 | 0.01% | ||
| 550 | SUNTRUST BKS INC | 34,098 | 1,461 | 0.01% |
