| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | PRICE T ROWE GROUP INC | 14,317 | 1,024 | 0.01% | ||
| 502 | KING DIGITAL ENTMT PLC | 57,414 | 1,027 | 0.01% | ||
| 503 | EDWARDS LIFESCIENCES CORP | 13,038 | 1,030 | 0.01% | ||
| 504 | U S G CORP | 42,396 | 1,030 | 0.01% | ||
| 505 | M & T BK CORP | 8,536 | 1,034 | 0.01% | ||
| 506 | NOBLE ENERGY INC | 31,486 | 1,037 | 0.01% | ||
| 507 | AGILENT TECHNOLOGIES INC | 24,835 | 1,038 | 0.01% | ||
| 508 | EVERSOURCE ENERGY | 20,371 | 1,040 | 0.01% | ||
| 509 | INTL PAPER CO | 27,825 | 1,049 | 0.01% | ||
| 510 | SELECT SECTOR SPDR TR | 24,482 | 1,049 | 0.01% | ||
| 511 | CATERPILLAR INC DEL PUT | 15,444 | 1,050 | 0.01% | Put | |
| 512 | DISNEY WALT CO | 10,000 | 1,051 | 0.01% | Call | |
| 513 | PACIFIC BIOSCIENCES CALIF IN | 80,284 | 1,054 | 0.01% | ||
| 514 | BEST BUY INC | 34,646 | 1,055 | 0.01% | ||
| 515 | ST JUDE MED INC | 17,104 | 1,057 | 0.01% | ||
| 516 | LEVEL 3 COMMUNICATIONS INC | 19,441 | 1,057 | 0.01% | ||
| 517 | COMPANHIA BRASILEIRA DE DIST | 101,353 | 1,066 | 0.01% | ||
| 518 | ALLIANCE DATA SYSTEMS CORP | 3,925 | 1,086 | 0.01% | ||
| 519 | PROGRESSIVE CORP OHIO | 34,397 | 1,094 | 0.01% | ||
| 520 | ZIMMER BIOMET HLDGS INC | 10,757 | 1,104 | 0.01% | ||
| 521 | BOSTON PROPERTIES | 8,653 | 1,104 | 0.01% | ||
| 522 | TYSON FOODS INC | 20,744 | 1,106 | 0.01% | ||
| 523 | SCRIPPS NETWORKS INTERACT IN | 20,082 | 1,109 | 0.01% | ||
| 524 | IPG PHOTONICS CORP | 12,435 | 1,109 | 0.01% | ||
| 525 | FIFTH THIRD BANCORP | 55,812 | 1,122 | 0.01% | ||
| 526 | AUTONATION INC | 18,834 | 1,124 | 0.01% | ||
| 527 | Dentsply Intl Inc | 18,498 | 1,126 | 0.01% | ||
| 528 | SEATTLE GENETICS INC | 25,323 | 1,136 | 0.01% | ||
| 529 | D R HORTON INC | 35,497 | 1,137 | 0.01% | ||
| 530 | SKECHERS U S A INC | 37,743 | 1,140 | 0.01% | ||
| 531 | ENSCO PLC | 74,454 | 1,146 | 0.01% | ||
| 532 | ISHARES TR | 20,555 | 1,147 | 0.01% | ||
| 533 | TOLL BROTHERS INC | 34,462 | 1,148 | 0.01% | ||
| 534 | CLOROX CO DEL | 9,109 | 1,155 | 0.01% | ||
| 535 | MCCORMICK & CO INC | 13,529 | 1,158 | 0.01% | ||
| 536 | UNION PAC CORP | 15,000 | 1,173 | 0.01% | Call | |
| 537 | CUMMINS INC | 13,387 | 1,178 | 0.01% | ||
| 538 | PIONEER NAT RES CO | 9,417 | 1,181 | 0.01% | ||
| 539 | SPDR INDEX SHS FDS | 34,349 | 1,183 | 0.01% | ||
| 540 | PROLOGIS INC | 27,632 | 1,186 | 0.01% | ||
| 541 | AMERIPRISE FINL INC | 11,211 | 1,193 | 0.01% | ||
| 542 | HERSHEY CO | 13,373 | 1,194 | 0.01% | ||
| 543 | SPECTRA ENERGY CORP | 50,168 | 1,201 | 0.01% | ||
| 544 | World Wrestling Entertainment Inc | 67,568 | 1,205 | 0.01% | ||
| 545 | PALO ALTO NETWORKS INC | 6,877 | 1,211 | 0.01% | ||
| 546 | Xerox Corp | 113,995 | 1,212 | 0.01% | ||
| 547 | AVON PRODS INC | 300,000 | 1,215 | 0.01% | Call | |
| 548 | TIFFANY | 16,067 | 1,226 | 0.01% | ||
| 549 | LIBERTY MEDIA SER A | 31,374 | 1,231 | 0.01% | ||
| 550 | AGCO CORP | 27,150 | 1,232 | 0.01% |
