| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 701 | MOHAWK INDS INC | 4,271 | 809 | 0.01% | ||
| 702 | MOLSON COORS BREWING CO | 16,881 | 1,585 | 0.01% | ||
| 703 | MOMENTA PHARMACEUTICALS INC | 30,640 | 455 | 0.00% | ||
| 704 | MONDELEZ INTL INC | 500,000 | 22,420 | 0.17% | Call | |
| 705 | MONDELEZ INTL INC | 764,009 | 34,258 | 0.26% | ||
| 706 | MONSANTO CO NEW | 34,877 | 3,436 | 0.03% | ||
| 707 | MONSTER BEVERAGE CORP NEW | 106,003 | 15,790 | 0.12% | ||
| 708 | MOODYS CORP | 12,336 | 1,238 | 0.01% | ||
| 709 | MORGAN STANLEY | 319,427 | 10,161 | 0.08% | ||
| 710 | MORGAN STANLEY EM MKTS DM DE | 89,342 | 608 | 0.00% | ||
| 711 | MOSAIC CO NEW | 49,818 | 1,374 | 0.01% | ||
| 712 | MOTOROLA SOLUTIONS INC | 57,622 | 3,944 | 0.03% | ||
| 713 | MSCI INC | 3,764 | 271 | 0.00% | ||
| 714 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 82,783 | 712 | 0.01% | ||
| 715 | MURPHY OIL CORP | 20,192 | 453 | 0.00% | ||
| 716 | MYLAN N V | 168,007 | 9,084 | 0.07% | ||
| 717 | MYRIAD GENETICS INC | 22,004 | 950 | 0.01% | ||
| 718 | Market Vector Junior | 46,763 | 898 | 0.01% | ||
| 719 | Market Vectors Biotech | 1,640 | 208 | 0.00% | ||
| 720 | Market Vectors Gold | 402,070 | 5,516 | 0.04% | ||
| 721 | McGraw Hill Group Inc | 18,461 | 1,820 | 0.01% | ||
| 722 | Microsoft Corp Call Opt 01/18 67.5 | 185,000 | 10,264 | 0.08% | Call | |
| 723 | NABORS INDUSTRIES LTD | 33,573 | 286 | 0.00% | ||
| 724 | NASDAQ INC | 9,062 | 527 | 0.00% | ||
| 725 | NATIONAL OILWELL VARCO INC | 68,626 | 2,298 | 0.02% | ||
| 726 | NAVIDEA BIOPHARM INC | 6,704,067 | 8,916 | 0.07% | ||
| 727 | NAVIENT CORPORATION | 23,921 | 274 | 0.00% | ||
| 728 | NAVIOS MARITIME PARTNERS L P | 23,620 | 71 | 0.00% | ||
| 729 | NETAPP INC | 92,570 | 2,456 | 0.02% | ||
| 730 | NETEASE INC | 1,922 | 348 | 0.00% | ||
| 731 | NETFLIX INC | 483,888 | 55,347 | 0.43% | ||
| 732 | NETSUITE INC | 2,995 | 253 | 0.00% | ||
| 733 | NEW GOLD INC CDA | 3,093,697 | 7,177 | 0.06% | ||
| 734 | NEW YORK CMNTY BANCORP INC | 32,173 | 525 | 0.00% | ||
| 735 | NEWELL BRANDS INC | 18,217 | 803 | 0.01% | ||
| 736 | NEWFIELD EXPL CO | 10,436 | 340 | 0.00% | ||
| 737 | NEWMONT CORP | 1,400,671 | 25,198 | 0.19% | ||
| 738 | NEWS CORP CL A | 676,580 | 9,039 | 0.07% | ||
| 739 | NEXTERA ENERGY INC | 97,663 | 10,146 | 0.08% | ||
| 740 | NEXTERA ENERGY INC | 120,000 | 12,467 | 0.10% | Call | |
| 741 | NIELSEN HLDGS PLC | 21,350 | 995 | 0.01% | ||
| 742 | NIKE INC | 389,339 | 24,334 | 0.19% | ||
| 743 | NOBLE CORP PLC | 10,807 | 114 | 0.00% | ||
| 744 | NOBLE ENERGY INC | 31,486 | 1,037 | 0.01% | ||
| 745 | NOKIA CORP | 71,118 | 499 | 0.00% | ||
| 746 | NORDSTROM INC | 18,047 | 899 | 0.01% | ||
| 747 | NORFOLK SOUTHERN CORP | 19,090 | 1,615 | 0.01% | ||
| 748 | NORTHERN TRUST | 13,252 | 955 | 0.01% | ||
| 749 | NORTHROP GRUMMAN CORP | 11,137 | 2,103 | 0.02% | ||
| 750 | NORWEGIAN CRUISE LINE HLDG L | 67,263 | 3,942 | 0.03% |
