| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | IHS INC A | 4,601 | 545 | 0.00% | ||
| 302 | ISHARES TR | 5,170 | 547 | 0.00% | ||
| 303 | FIDELITY NATIONAL FINANCIAL | 15,831 | 549 | 0.00% | ||
| 304 | ACHILLION PHARMACEUTICALS IN | 50,854 | 549 | 0.00% | ||
| 305 | Direxion Daily Emerg | 11,700 | 550 | 0.00% | ||
| 306 | ISHARES TR | 4,502 | 552 | 0.00% | ||
| 307 | EXTRA SPACE STORAGE INC | 6,272 | 553 | 0.00% | ||
| 308 | COMERICA INC | 13,218 | 553 | 0.00% | ||
| 309 | FRONTLINE LTD ORD | 187,478 | 561 | 0.00% | ||
| 310 | ATWOOD OCEANICS INC | 55,102 | 564 | 0.00% | ||
| 311 | AFFILIATED MANAGERS GROUP | 3,528 | 564 | 0.00% | ||
| 312 | SEALED AIR CORP NEW | 12,672 | 565 | 0.00% | ||
| 313 | CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | 417,000 | 567 | 0.00% | ||
| 314 | CRESCENT PT ENERGY CORP | 48,711 | 567 | 0.00% | ||
| 315 | FIRST HORIZON CORPORATION COM | 39,265 | 570 | 0.00% | ||
| 316 | MACERICH CO | 7,068 | 570 | 0.00% | ||
| 317 | VMWARE INC | 10,135 | 573 | 0.00% | ||
| 318 | TOWERS WATSON & CO | 4,458 | 573 | 0.00% | ||
| 319 | ISHARES TR | 17,110 | 577 | 0.00% | ||
| 320 | YELP INC | 20,060 | 578 | 0.00% | ||
| 321 | KIMCO RLTY CORP | 21,865 | 579 | 0.00% | ||
| 322 | IONIS PHARMACEUTICALS INC COM | 9,350 | 579 | 0.00% | ||
| 323 | E TRADE FINANCIAL CORP | 19,648 | 582 | 0.00% | ||
| 324 | ENBRIDGE INC | 17,522 | 582 | 0.00% | ||
| 325 | BUNGE LIMITED | 8,532 | 583 | 0.00% | ||
| 326 | JABIL INC COM | 25,042 | 583 | 0.00% | ||
| 327 | SIGNATURE BANK | 3,801 | 583 | 0.00% | ||
| 328 | HASBRO INC | 8,667 | 584 | 0.00% | ||
| 329 | MEDIVATION INC | 12,101 | 585 | 0.00% | ||
| 330 | HUNTINGTON BANCSHARES INC | 53,112 | 587 | 0.00% | ||
| 331 | LKQ CORP | 19,940 | 591 | 0.00% | ||
| 332 | CATALENT INC | 23,853 | 597 | 0.00% | ||
| 333 | SL GREEN RLTY CORP | 5,326 | 602 | 0.00% | ||
| 334 | L-3 Communications Hldgs | 5,060 | 605 | 0.00% | ||
| 335 | TD AMERITRADE HLDG CORP | 17,434 | 605 | 0.00% | ||
| 336 | FORTUNE BRANDS HOME & SEC IN | 10,913 | 606 | 0.00% | ||
| 337 | METTLER-TOLEDO | 1,790 | 607 | 0.00% | ||
| 338 | PROSHARES TR | 8,544 | 607 | 0.00% | ||
| 339 | MORGAN STANLEY EM MKTS DM DECOM | 89,342 | 608 | 0.00% | ||
| 340 | FREEPORT-MCMORAN INC | 90,000 | 609 | 0.00% | Call | |
| 341 | ALIBABA GROUP HLDG LTD | 7,500 | 610 | 0.00% | Call | |
| 342 | LEAR CORP | 4,977 | 611 | 0.00% | ||
| 343 | ANSYS | 6,659 | 616 | 0.00% | ||
| 344 | AMEREN CORP | 14,287 | 618 | 0.00% | ||
| 345 | WYNDHAM WORLDWIDE CORP | 8,534 | 620 | 0.00% | ||
| 346 | HOLOGIC INC | 16,047 | 621 | 0.00% | ||
| 347 | BLOCK H & R INC | 18,672 | 622 | 0.00% | ||
| 348 | DR REDDYS LABS LTD | 13,455 | 623 | 0.00% | ||
| 349 | ANNALY CAP MGMT INC | 66,652 | 625 | 0.00% | ||
| 350 | LENNAR | 12,792 | 626 | 0.00% |
