| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | BUNGE LIMITED | 8,532 | 583 | 0.00% | ||
| 202 | C H ROBINSON WORLDWIDE INC | 16,261 | 1,009 | 0.01% | ||
| 203 | CA INC | 137,250 | 3,920 | 0.03% | ||
| 204 | CABLE ONE INC | 1,686 | 731 | 0.01% | ||
| 205 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 12,613 | 402 | 0.00% | ||
| 206 | CABOT OIL & GAS CORP | 27,652 | 489 | 0.00% | ||
| 207 | CADIZ INC COM USD0.01 | 36,369 | 191 | 0.00% | ||
| 208 | CALPINE CORP | 22,615 | 327 | 0.00% | ||
| 209 | CAMDEN PROPERTY TRUS | 4,234 | 325 | 0.00% | ||
| 210 | CAMECO CORP | 63,545 | 784 | 0.01% | ||
| 211 | CAMERON INTERNATIONAL COMPANY | 526,369 | 33,267 | 0.26% | ||
| 212 | CAMPBELL SOUP CO | 48,078 | 2,526 | 0.02% | ||
| 213 | CANADIAN NAT RES LTD | 13,558 | 296 | 0.00% | ||
| 214 | CANADIAN NATL RY CO | 23,758 | 1,328 | 0.01% | ||
| 215 | CANADIAN PAC RY LTD | 5,193 | 663 | 0.01% | ||
| 216 | CANADIAN SOLAR INC | 29,429 | 852 | 0.01% | ||
| 217 | CAPITAL ONE FINL CORP | 34,515 | 2,491 | 0.02% | ||
| 218 | CARDINAL HEALTH INC | 19,083 | 1,704 | 0.01% | ||
| 219 | CARE CAP PPTYS INC | 8,723 | 267 | 0.00% | ||
| 220 | CARMAX INC | 13,784 | 744 | 0.01% | ||
| 221 | CARNIVAL CORP | 70,650 | 3,849 | 0.03% | ||
| 222 | CATALENT INC | 23,853 | 597 | 0.00% | ||
| 223 | CATERPILLAR INC | 146,548 | 9,959 | 0.08% | ||
| 224 | CATERPILLAR INC DEL PUT | 15,444 | 1,050 | 0.01% | Put | |
| 225 | CAVIUM INC | 3,955 | 260 | 0.00% | ||
| 226 | CBRE GROUP INC | 21,099 | 730 | 0.01% | ||
| 227 | CBS CORP NEW | 32,012 | 1,509 | 0.01% | ||
| 228 | CDK GLOBAL INC | 9,111 | 432 | 0.00% | ||
| 229 | CDN IMPERIAL BK COMM TORONTO | 58,619 | 3,861 | 0.03% | ||
| 230 | CDN IMPERIAL BK COMM TORONTO | 410,000 | 27,007 | 0.21% | Call | |
| 231 | CDW CORP | 9,863 | 415 | 0.00% | ||
| 232 | CELANESE CORP DEL | 10,685 | 719 | 0.01% | ||
| 233 | CELGENE CORP | 413,022 | 49,464 | 0.38% | ||
| 234 | CELGENE CORP | 40,000 | 4,790 | 0.04% | Call | |
| 235 | CELLDEX THERAPEUTICS INC NEW | 29,631 | 465 | 0.00% | ||
| 236 | CEMEX SAB DE CV | 29,042 | 162 | 0.00% | ||
| 237 | CENOVUS ENERGY INC | 13,592 | 172 | 0.00% | ||
| 238 | CENTENE CORP DEL | 23,223 | 1,528 | 0.01% | ||
| 239 | CENTERPOINT ENERGY INC | 324,874 | 5,965 | 0.05% | ||
| 240 | CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | 417,000 | 567 | 0.00% | ||
| 241 | CENTURYLINK INC | 294,800 | 7,417 | 0.06% | Call | |
| 242 | CENTURYLINK INC | 169,500 | 4,265 | 0.03% | Put | |
| 243 | CERNER CORP | 113,602 | 6,835 | 0.05% | ||
| 244 | CF INDS HLDGS INC | 319,636 | 13,044 | 0.10% | ||
| 245 | CHECK POINT SOFTWARE TECH LT | 60,978 | 4,962 | 0.04% | ||
| 246 | CHEMOURS CO | 13,269 | 71 | 0.00% | ||
| 247 | CHENIERE ENERGY INC | 13,480 | 502 | 0.00% | ||
| 248 | CHESAPEAKE ENERGY CORP | 168,260 | 757 | 0.01% | ||
| 249 | CHEVRON CORP NEW | 451,414 | 40,609 | 0.31% | ||
| 250 | CHEVRON CORP NEW | 75,000 | 6,747 | 0.05% | Call |
