| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BRIXMOR PROPERTY | 8,998 | 232 | 0.00% | ||
| 102 | TELEFONAKTIEBOLAGET LM ERICS | 24,210 | 233 | 0.00% | ||
| 103 | OCEANEERING INTL INC | 6,304 | 237 | 0.00% | ||
| 104 | ENERGY TRANSFER PRTNRS L P | 7,064 | 238 | 0.00% | ||
| 105 | MEDIDATA SOLUTIONS INC | 4,822 | 238 | 0.00% | ||
| 106 | Foundation Medicine | 11,399 | 240 | 0.00% | ||
| 107 | EATON VANCE CORP | 7,420 | 241 | 0.00% | ||
| 108 | BLACKBAUD INC | 3,662 | 241 | 0.00% | ||
| 109 | GW PHARMACEUTICALS PLC | 3,501 | 243 | 0.00% | ||
| 110 | TAKE-TWO INTERACTIVE SOFTWAR | 6,980 | 243 | 0.00% | ||
| 111 | FAIR ISAAC CORP | 2,588 | 244 | 0.00% | ||
| 112 | OPEN TEXT CORP | 5,217 | 250 | 0.00% | ||
| 113 | GRUPO TELEVISA SA | 9,190 | 250 | 0.00% | ||
| 114 | NETSUITE INC | 2,995 | 253 | 0.00% | ||
| 115 | QUANTA SVCS INC | 12,520 | 254 | 0.00% | ||
| 116 | MELCO ENTMT ADR | 15,174 | 255 | 0.00% | ||
| 117 | THOMSON REUTERS CORP | 6,761 | 256 | 0.00% | ||
| 118 | MAGNA INTL INC | 6,338 | 257 | 0.00% | ||
| 119 | PATTERSON COS INC | 5,738 | 259 | 0.00% | ||
| 120 | CAVIUM INC | 3,955 | 260 | 0.00% | ||
| 121 | FACTSET RESH SYS INC | 1,625 | 264 | 0.00% | ||
| 122 | DENISON MINES CORP | 534,174 | 266 | 0.00% | ||
| 123 | FOMENTO ECONOMICO MEXICANO S | 2,888 | 267 | 0.00% | ||
| 124 | CARE CAP PPTYS INC | 8,723 | 267 | 0.00% | ||
| 125 | MCDERMOTT INTL INC | 80,012 | 268 | 0.00% | ||
| 126 | MSCI INC | 3,764 | 271 | 0.00% | ||
| 127 | NAVIENT | 23,921 | 274 | 0.00% | ||
| 128 | STURM RUGER & CO INC | 4,668 | 278 | 0.00% | ||
| 129 | TELEFONICA S A | 25,386 | 281 | 0.00% | ||
| 130 | PLAINS ALL AMERN PIPELINE L | 12,178 | 281 | 0.00% | ||
| 131 | APOLLO INVT CORP | 53,744 | 281 | 0.00% | ||
| 132 | DICKS SPORTING GOODS INC | 7,939 | 281 | 0.00% | ||
| 133 | IMS HEALTH HLDS INC | 11,107 | 283 | 0.00% | ||
| 134 | AMERICAN EAGLE OUTFITTERS NE | 18,322 | 284 | 0.00% | ||
| 135 | NABORS INDUSTRIES LTD | 33,573 | 286 | 0.00% | ||
| 136 | ABB LTD | 16,181 | 287 | 0.00% | ||
| 137 | MANHATTAN ASSOCIATES INC | 4,343 | 287 | 0.00% | ||
| 138 | PEOPLES UNITED FINANCIAL INC | 17,747 | 287 | 0.00% | ||
| 139 | UNILEVER N V | 6,660 | 289 | 0.00% | ||
| 140 | PROSHARES TR | 14,600 | 294 | 0.00% | ||
| 141 | BANK MONTREAL QUE | 5,226 | 295 | 0.00% | ||
| 142 | CANADIAN NAT RES LTD | 13,558 | 296 | 0.00% | ||
| 143 | CONSOLIDATED EDISON INC | 4,600 | 296 | 0.00% | Put | |
| 144 | LAZARD LTD | 6,617 | 298 | 0.00% | ||
| 145 | INVENSENSE INC | 29,371 | 300 | 0.00% | ||
| 146 | FRANCO NEVADA CORP | 6,582 | 301 | 0.00% | ||
| 147 | CHINA MOBILE LIMITED | 5,371 | 303 | 0.00% | ||
| 148 | FORTINET INC | 9,922 | 309 | 0.00% | ||
| 149 | ARROW ELECTRONICS | 5,696 | 309 | 0.00% | ||
| 150 | OASIS PETE INC NEW | 42,072 | 310 | 0.00% |
