| # | % | |||||
|---|---|---|---|---|---|---|
| 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 | State Street ETF/USA | 6,904,328 | 298,819 | 2.19% | ||
| 7 | ING GROEP N V | 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 GROUP INC/THE | 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 | ILLINOIS TOOL WKS INC | 23,273 | 2,157 | 0.02% | ||
| 502 | DELPHI AUTOMOTIVE PLC | 24,907 | 2,135 | 0.02% | ||
| 503 | TRINA SOLAR ADR REPTG 50 ORD | 193,063 | 2,128 | 0.02% | ||
| 504 | PERRIGO CO PLC | 14,601 | 2,113 | 0.02% | ||
| 505 | NORTHROP GRUMMAN CORP | 11,137 | 2,103 | 0.02% | ||
| 506 | ROYAL CARIBBEAN CRUISES LTD | 20,696 | 2,095 | 0.02% | ||
| 507 | ANTHEM INC | 15,009 | 2,093 | 0.02% | ||
| 508 | RIO TINTO PLC | 71,311 | 2,077 | 0.02% | ||
| 509 | TORONTO DOMINION BK ONT | 52,995 | 2,076 | 0.02% | ||
| 510 | Johnson Controls Inc | 51,542 | 2,035 | 0.02% | ||
| 511 | AVALONBAY CMNTYS INC | 10,860 | 2,000 | 0.02% | ||
| 512 | VanEck Vectors Vietnam ETF | 134,604 | 1,991 | 0.02% | ||
| 513 | BAXALTA INC COM | 50,675 | 1,978 | 0.02% | ||
| 514 | BARCLAYS PLC | 150,548 | 1,951 | 0.02% | ||
| 515 | ARCHER DANIELS MIDLAND CO | 52,846 | 1,938 | 0.01% | ||
| 516 | GOODYEAR TIRE & RUBR CO | 58,556 | 1,913 | 0.01% | ||
| 517 | MEAD JOHNSON NUTRITION CO | 24,157 | 1,907 | 0.01% | ||
| 518 | AIR METHODS CORP | 45,258 | 1,898 | 0.01% | ||
| 519 | WESTERN REFNG INC | 53,217 | 1,896 | 0.01% | ||
| 520 | ISHARES | 37,759 | 1,875 | 0.01% | ||
| 521 | LAS VEGAS SANDS CORP | 42,560 | 1,866 | 0.01% | ||
| 522 | BHP BILLITON LTD | 72,367 | 1,864 | 0.01% | ||
| 523 | APACHE CORP | 41,887 | 1,863 | 0.01% | ||
| 524 | STANLEY BLACK & DECKER INC | 17,439 | 1,861 | 0.01% | ||
| 525 | INTERCONTINENTAL EXCHANGE IN | 7,252 | 1,858 | 0.01% | ||
| 526 | ECOLAB INC | 16,096 | 1,841 | 0.01% | ||
| 527 | BB&T CORP | 48,337 | 1,828 | 0.01% | ||
| 528 | STATE STR CORP | 27,525 | 1,827 | 0.01% | ||
| 529 | S&P GLOBAL, INC. | 18,461 | 1,820 | 0.01% | ||
| 530 | Ball Corporation | 24,973 | 1,816 | 0.01% | ||
| 531 | ALLSTATE CORP | 29,078 | 1,805 | 0.01% | ||
| 532 | BAKER HUGHES INC | 38,687 | 1,785 | 0.01% | ||
| 533 | MARATHON PETE CORP | 34,103 | 1,768 | 0.01% | ||
| 534 | PPG INDS INC | 17,652 | 1,744 | 0.01% | ||
| 535 | CROWN CASTLE INTL CORP NEW | 20,155 | 1,742 | 0.01% | ||
| 536 | ASTRAZENECA PLC | 50,856 | 1,727 | 0.01% | ||
| 537 | CARDINAL HEALTH INC | 19,083 | 1,704 | 0.01% | ||
| 538 | DISCOVER FINL SVCS | 31,768 | 1,703 | 0.01% | ||
| 539 | MARSH & MCLENNAN COS INC | 30,670 | 1,701 | 0.01% | ||
| 540 | XYLEM INC | 46,394 | 1,693 | 0.01% | ||
| 541 | AFLAC INC | 28,179 | 1,688 | 0.01% | ||
| 542 | SERVICENOW INC | 19,469 | 1,685 | 0.01% | ||
| 543 | XL CAPITAL LTD CL A | 42,956 | 1,683 | 0.01% | ||
| 544 | HCA HEALTHCARE INC | 24,571 | 1,662 | 0.01% | ||
| 545 | RAMBUS INC DEL | 143,161 | 1,659 | 0.01% | ||
| 546 | SEMPRA ENERGY | 17,592 | 1,654 | 0.01% | ||
| 547 | AIR PRODS & CHEMS INC | 12,547 | 1,632 | 0.01% | ||
| 548 | VERIFONE SYS INC | 58,104 | 1,628 | 0.01% | ||
| 549 | TURQUOISE HILL RES LTD | 639,958 | 1,625 | 0.01% | ||
| 550 | BOSTON SCIENTIFIC CORP | 87,815 | 1,619 | 0.01% |
