| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | World Wrestling Entertainment Inc | 67,568 | 1,205 | 0.01% | ||
| 602 | Spectra Energy Corp Com | 50,168 | 1,201 | 0.01% | ||
| 603 | HERSHEY CO | 13,373 | 1,194 | 0.01% | ||
| 604 | AMERIPRISE FINL INC | 11,211 | 1,193 | 0.01% | ||
| 605 | PROLOGIS INC | 27,632 | 1,186 | 0.01% | ||
| 606 | SPDR INDEX SHS FDS | 34,349 | 1,183 | 0.01% | ||
| 607 | PIONEER NAT RES CO | 9,417 | 1,181 | 0.01% | ||
| 608 | CUMMINS INC | 13,387 | 1,178 | 0.01% | ||
| 609 | UNION PAC CORP | 15,000 | 1,173 | 0.01% | Call | |
| 610 | MCCORMICK & CO INC | 13,529 | 1,158 | 0.01% | ||
| 611 | CLOROX CO DEL | 9,109 | 1,155 | 0.01% | ||
| 612 | TOLL BROTHERS INC | 34,462 | 1,148 | 0.01% | ||
| 613 | ISHARES TR | 20,555 | 1,147 | 0.01% | ||
| 614 | ENSCO PLC | 74,454 | 1,146 | 0.01% | ||
| 615 | SKECHERS U S A INC | 37,743 | 1,140 | 0.01% | ||
| 616 | D R HORTON INC | 35,497 | 1,137 | 0.01% | ||
| 617 | SEATTLE GENETICS INC | 25,323 | 1,136 | 0.01% | ||
| 618 | Dentsply Intl Inc | 18,498 | 1,126 | 0.01% | ||
| 619 | AUTONATION INC | 18,834 | 1,124 | 0.01% | ||
| 620 | FIFTH THIRD BANCORP | 55,812 | 1,122 | 0.01% | ||
| 621 | IPG PHOTONICS CORP | 12,435 | 1,109 | 0.01% | ||
| 622 | SCRIPPS NETWORKS INTERACT IN | 20,082 | 1,109 | 0.01% | ||
| 623 | TYSON FOODS INC | 20,744 | 1,106 | 0.01% | ||
| 624 | ZIMMER BIOMET HLDGS INC | 10,757 | 1,104 | 0.01% | ||
| 625 | BOSTON PROPERTIES INC | 8,653 | 1,104 | 0.01% | ||
| 626 | PROGRESSIVE CORP OHIO | 34,397 | 1,094 | 0.01% | ||
| 627 | ALLIANCE DATA SYSTEMS CORP | 3,925 | 1,086 | 0.01% | ||
| 628 | COMPANHIA BRASILEIRA DE DIST | 101,353 | 1,066 | 0.01% | ||
| 629 | LEVEL 3 COMM | 19,441 | 1,057 | 0.01% | ||
| 630 | ST JUDE MED INC | 17,104 | 1,057 | 0.01% | ||
| 631 | BEST BUY INC | 34,646 | 1,055 | 0.01% | ||
| 632 | PACIFIC BIOSCIENCES CALIF IN | 80,284 | 1,054 | 0.01% | ||
| 633 | DISNEY WALT CO | 10,000 | 1,051 | 0.01% | Call | |
| 634 | CATERPILLAR INC DEL PUT | 15,444 | 1,050 | 0.01% | Put | |
| 635 | SELECT SECTOR SPDR TR | 24,482 | 1,049 | 0.01% | ||
| 636 | INTL PAPER CO | 27,825 | 1,049 | 0.01% | ||
| 637 | EVERSOURCE ENERGY | 20,371 | 1,040 | 0.01% | ||
| 638 | AGILENT TECHNOLOGIES INC | 24,835 | 1,038 | 0.01% | ||
| 639 | NOBLE ENERGY INC | 31,486 | 1,037 | 0.01% | ||
| 640 | M & T BK CORP | 8,536 | 1,034 | 0.01% | ||
| 641 | EDWARDS LIFESCIENCES CORP | 13,038 | 1,030 | 0.01% | ||
| 642 | USG Corp | 42,396 | 1,030 | 0.01% | ||
| 643 | KING DIGITAL ENTMT PLC | 57,414 | 1,027 | 0.01% | ||
| 644 | PRICE T ROWE GROUP INC | 14,317 | 1,024 | 0.01% | ||
| 645 | AMPHENOL CORP NEW | 19,568 | 1,022 | 0.01% | ||
| 646 | STATOIL ASA | 72,422 | 1,011 | 0.01% | ||
| 647 | DTE ENERGY CO | 12,586 | 1,009 | 0.01% | ||
| 648 | C H ROBINSON WORLDWIDE INC | 16,261 | 1,009 | 0.01% | ||
| 649 | Lloyds Banking Group Plc | 230,717 | 1,006 | 0.01% | ||
| 650 | SOHU COM INC | 17,585 | 1,006 | 0.01% |
