| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | CHICAGO BRIDGE & IRON CO N V | 40,542 | 1,581 | 0.01% | ||
| 252 | CHIMERIX INC | 14,373 | 129 | 0.00% | ||
| 253 | CHINA MOBILE LIMITED | 5,371 | 303 | 0.00% | ||
| 254 | CHIPOTLE MEXICAN GRILL INC | 5,169 | 2,480 | 0.02% | ||
| 255 | CHURCH & DWIGHT | 11,642 | 988 | 0.01% | ||
| 256 | CIENA CORP | 26,157 | 541 | 0.00% | ||
| 257 | CIGNA CORPORATION | 17,069 | 2,498 | 0.02% | ||
| 258 | CIMAREX ENERGY | 5,907 | 528 | 0.00% | ||
| 259 | CINCINNATI FINL CORP | 10,775 | 638 | 0.00% | ||
| 260 | CINTAS CORP | 8,084 | 736 | 0.01% | ||
| 261 | CIRRUS LOGIC INC | 120,940 | 3,571 | 0.03% | ||
| 262 | CISCO SYS INC | 1,975,847 | 53,654 | 0.41% | ||
| 263 | CISCO SYS INC | 112,500 | 3,055 | 0.02% | Put | |
| 264 | CISCO SYS INC | 75,000 | 2,037 | 0.02% | Call | |
| 265 | CIT GROUP INC | 11,833 | 470 | 0.00% | ||
| 266 | CITIGROUP INC | 62,500 | 3,234 | 0.02% | Call | |
| 267 | CITIGROUPINC | 6,508,864 | 336,834 | 2.59% | ||
| 268 | CITIZENS FINL GROUP INC | 33,997 | 890 | 0.01% | ||
| 269 | CITRIX SYS INC | 52,575 | 3,977 | 0.03% | ||
| 270 | CLIFFS NAT RES INC | 231,427 | 366 | 0.00% | ||
| 271 | CLOROX CO DEL | 9,109 | 1,155 | 0.01% | ||
| 272 | CME GROUP INC | 145,741 | 13,204 | 0.10% | ||
| 273 | CMS ENERGY CORP | 18,670 | 674 | 0.01% | ||
| 274 | COACH INC | 618,969 | 20,259 | 0.16% | ||
| 275 | COCA COLA CO | 1,600,601 | 68,762 | 0.53% | ||
| 276 | COCA COLA CO | 150,000 | 6,444 | 0.05% | Put | |
| 277 | COCA COLA CO | 150,000 | 6,444 | 0.05% | Call | |
| 278 | COEUR MNG INC | 890,658 | 2,209 | 0.02% | ||
| 279 | COGNIZANT TECHNOLOGY SOLUTIO | 212,135 | 12,732 | 0.10% | ||
| 280 | COLGATE PALMOLIVE CO | 134,470 | 8,958 | 0.07% | ||
| 281 | COLUMBIA PIPELINE GR | 25,756 | 515 | 0.00% | ||
| 282 | COMCAST CORP NEW | 2,382,974 | 134,471 | 1.03% | ||
| 283 | COMERICA INC | 13,218 | 553 | 0.00% | ||
| 284 | COMPANHIA BRASILEIRA DE DIST | 101,353 | 1,066 | 0.01% | ||
| 285 | COMPANHIA DE SANEAMENTO BASI | 80,398 | 370 | 0.00% | ||
| 286 | COMPANHIA ENERGETICA DE MINA | 18,675 | 28 | 0.00% | ||
| 287 | COMPANIA DE MINAS BUENAVENTU | 1,723,938 | 7,378 | 0.06% | ||
| 288 | CONAGRA BRANDS INC | 91,896 | 3,874 | 0.03% | ||
| 289 | CONCHO RESOURCES | 9,213 | 856 | 0.01% | ||
| 290 | CONOCOPHILLIPS | 107,919 | 5,039 | 0.04% | ||
| 291 | CONOCOPHILLIPS | 112,000 | 5,229 | 0.04% | Call | |
| 292 | CONSOL ENERGY INC | 201,998 | 1,596 | 0.01% | ||
| 293 | CONSOLIDATED EDISON INC | 95,000 | 6,106 | 0.05% | Call | |
| 294 | CONSOLIDATED EDISON INC | 4,600 | 296 | 0.00% | Put | |
| 295 | CONSOLIDATED EDISON INC | 22,447 | 1,443 | 0.01% | ||
| 296 | CONSTELLATION BRANDS INC | 39,001 | 5,555 | 0.04% | ||
| 297 | CONTINENTAL RESOURE | 19,941 | 458 | 0.00% | ||
| 298 | COOPER COS INC | 3,326 | 446 | 0.00% | ||
| 299 | COPA HOLDINGS SA | 51,634 | 2,492 | 0.02% | ||
| 300 | CORE LABORATORIES N V | 3,012 | 328 | 0.00% |
