| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | M & T BK CORP | 8,536 | 1,034 | 0.01% | ||
| 652 | MACERICH CO | 7,068 | 570 | 0.00% | ||
| 653 | MACYS INC | 42,662 | 1,492 | 0.01% | ||
| 654 | MAGNA INTL INC | 6,338 | 257 | 0.00% | ||
| 655 | MALLINCKRODT PUB LTD CO | 17,458 | 1,303 | 0.01% | ||
| 656 | MANHATTAN ASSOCS INC | 4,343 | 287 | 0.00% | ||
| 657 | MANNKIND CORP. | 124,431 | 180 | 0.00% | ||
| 658 | MANPOWERGROUP INC | 4,771 | 402 | 0.00% | ||
| 659 | MANULIFE FINL CORP | 12,914,821 | 193,464 | 1.49% | ||
| 660 | MARATHON OIL CORP | 120,427 | 1,516 | 0.01% | ||
| 661 | MARATHON PETE CORP | 34,103 | 1,768 | 0.01% | ||
| 662 | MARINE HARVEST ASA | 15,530 | 205 | 0.00% | ||
| 663 | MARKEL CORP | 921 | 814 | 0.01% | ||
| 664 | MARKETAXESS HLDGS INC | 1,883 | 210 | 0.00% | ||
| 665 | MARRIOTT INTL INC NEW | 91,573 | 6,139 | 0.05% | ||
| 666 | MARSH & MCLENNAN COS INC | 30,670 | 1,701 | 0.01% | ||
| 667 | MARTIN MARIETTA MATLS INC | 3,371 | 460 | 0.00% | ||
| 668 | MARVELL TECHNOLOGY GROUP LTD | 47,612 | 420 | 0.00% | ||
| 669 | MASCO CORP | 25,217 | 714 | 0.01% | ||
| 670 | MASTERCARD INCORPORATED | 823,600 | 80,186 | 0.62% | Call | |
| 671 | MASTERCARD INCORPORATED | 483,500 | 47,074 | 0.36% | Put | |
| 672 | MASTERCARD INCORPORATED | 469,621 | 45,722 | 0.35% | ||
| 673 | MATTEL INC | 234,933 | 6,383 | 0.05% | ||
| 674 | MAXIM INTEGR | 342,080 | 12,999 | 0.10% | ||
| 675 | MBIA INC | 14,987 | 97 | 0.00% | ||
| 676 | MCCORMICK & CO INC | 13,529 | 1,158 | 0.01% | ||
| 677 | MCDERMOTT INTL INC | 80,012 | 268 | 0.00% | ||
| 678 | MCDONALDS CORP | 90,000 | 10,633 | 0.08% | Call | |
| 679 | MCDONALDS CORP | 96,100 | 11,353 | 0.09% | Put | |
| 680 | MCDONALDS CORP | 542,848 | 64,132 | 0.49% | ||
| 681 | MCEWEN MNG INC | 15,319 | 16 | 0.00% | ||
| 682 | MCKESSON CORP | 17,265 | 3,405 | 0.03% | ||
| 683 | MEAD JOHNSON NUTRITION CO | 24,157 | 1,907 | 0.01% | ||
| 684 | MEDIDATA SOLUTIONS INC | 4,822 | 238 | 0.00% | ||
| 685 | MEDIVATION INC | 12,101 | 585 | 0.00% | ||
| 686 | MEDNAX INC | 5,737 | 411 | 0.00% | ||
| 687 | MEDTRONIC PLC | 172,849 | 13,296 | 0.10% | ||
| 688 | MELCO ENTERTAINMENT ADR | 15,174 | 255 | 0.00% | ||
| 689 | MERCADOLIBRE INC | 2,891 | 331 | 0.00% | ||
| 690 | MERCK & CO INC | 537,238 | 28,377 | 0.22% | ||
| 691 | MESOBLAST LTD | 15,077 | 96 | 0.00% | ||
| 692 | METLIFE INC | 292,190 | 14,086 | 0.11% | ||
| 693 | METTLER TOLEDO INTERNATIONAL | 1,790 | 607 | 0.00% | ||
| 694 | MGM RESORTS INTERNATIONAL | 111,855 | 2,541 | 0.02% | ||
| 695 | MICHAEL KORS HLDGS LTD | 136,022 | 5,449 | 0.04% | ||
| 696 | MICROCHIP TECHNOLOGY INC. | 14,039 | 653 | 0.01% | ||
| 697 | MICRON TECHNOLOGY INC | 1,631,182 | 23,098 | 0.18% | ||
| 698 | MICROSOFT CORP | 50,000 | 2,774 | 0.02% | Put | |
| 699 | MICROSOFT CORP | 3,201,402 | 177,614 | 1.37% | ||
| 700 | MOBILE TELESYSTEMS PJSC | 542,203 | 3,351 | 0.03% |
