| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | AMETEK INC NEW | 16,605 | 890 | 0.01% | ||
| 452 | CITIZENS FINL GROUP INC | 33,997 | 890 | 0.01% | ||
| 453 | SNAP ON INC | 5,198 | 891 | 0.01% | ||
| 454 | RYANAIR HLDGS PLC | 10,313 | 892 | 0.01% | ||
| 455 | Market Vector Junior | 46,763 | 898 | 0.01% | ||
| 456 | NORDSTROM INC | 18,047 | 899 | 0.01% | ||
| 457 | AIRGAS INC | 6,504 | 900 | 0.01% | ||
| 458 | GOPRO INC | 50,000 | 901 | 0.01% | Call | |
| 459 | HARMAN INTL INDS INC COM | 9,638 | 908 | 0.01% | ||
| 460 | INVESCO LTD | 27,208 | 911 | 0.01% | ||
| 461 | FRANKLIN RESOURCES INC | 24,760 | 912 | 0.01% | ||
| 462 | REGIONS FINANCIAL CORP NEW | 95,437 | 916 | 0.01% | ||
| 463 | DEAN FOODS CO NEW | 53,458 | 917 | 0.01% | ||
| 464 | ROWAN COMPANIES PLC SHS CL A | 54,123 | 917 | 0.01% | ||
| 465 | VULCAN MATLS CO | 9,710 | 922 | 0.01% | ||
| 466 | SPDR SERIES TRUST | 61,857 | 925 | 0.01% | ||
| 467 | VORNADO REALTY | 9,252 | 925 | 0.01% | ||
| 468 | EQUIFAX INC | 8,323 | 927 | 0.01% | ||
| 469 | BAYTEX ENERGY CORP | 286,211 | 927 | 0.01% | ||
| 470 | TAIWAN SEMICONDUCTOR MFG LTD | 41,094 | 935 | 0.01% | ||
| 471 | FOSSIL GROUP INC | 25,657 | 938 | 0.01% | ||
| 472 | INFOSYS LTD | 56,360 | 944 | 0.01% | ||
| 473 | MYRIAD GENETICS INC | 22,004 | 950 | 0.01% | ||
| 474 | NORTHERN TRUST | 13,252 | 955 | 0.01% | ||
| 475 | DOMINOS PIZZA (USD) | 8,589 | 956 | 0.01% | ||
| 476 | GENUINE PARTS CO | 11,158 | 958 | 0.01% | ||
| 477 | UNITED STATES STL CORP NEW | 120,492 | 962 | 0.01% | ||
| 478 | ESSEX PPTY TR INC | 4,022 | 963 | 0.01% | ||
| 479 | STAPLES INC | 101,812 | 964 | 0.01% | ||
| 480 | BAIDU INC | 5,100 | 964 | 0.01% | Put | |
| 481 | PENTAIR PLC | 19,479 | 965 | 0.01% | ||
| 482 | WESTERN UN CO | 54,241 | 971 | 0.01% | ||
| 483 | INTERCEPT PHARMACEUTICALS INCORPORATED | 6,503 | 971 | 0.01% | ||
| 484 | TEXTRON INC | 23,106 | 971 | 0.01% | ||
| 485 | JUNIPER NETWORKS INC | 35,219 | 972 | 0.01% | ||
| 486 | NUANCE COMMUNICATIONS INC | 48,925 | 973 | 0.01% | ||
| 487 | BANCO BRADESCO S A | 202,543 | 974 | 0.01% | ||
| 488 | FIRSTENERGY CORP | 30,864 | 979 | 0.01% | ||
| 489 | TENAX THERAPEUTICS INC COM | 300,000 | 984 | 0.01% | ||
| 490 | CHURCH & DWIGHT | 11,642 | 988 | 0.01% | ||
| 491 | HSBC HLDGS PLC | 25,067 | 989 | 0.01% | ||
| 492 | NIELSEN HLDGS PLC | 21,350 | 995 | 0.01% | ||
| 493 | DECKERS OUTDOOR CORP | 21,230 | 1,002 | 0.01% | ||
| 494 | WEC ENERGY GROUP INC | 19,568 | 1,004 | 0.01% | ||
| 495 | LLOYDS BANKING GROUP PLC | 230,717 | 1,006 | 0.01% | ||
| 496 | SOHU COM INC COM | 17,585 | 1,006 | 0.01% | ||
| 497 | C H ROBINSON WORLDWIDE INC | 16,261 | 1,009 | 0.01% | ||
| 498 | DTE ENERGY CO | 12,586 | 1,009 | 0.01% | ||
| 499 | STATOIL ASA | 72,422 | 1,011 | 0.01% | ||
| 500 | AMPHENOL CORP NEW | 19,568 | 1,022 | 0.01% |
