| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | REPUBLIC SVCS INC | 16,713 | 735 | 0.01% | ||
| 652 | CABLE ONE INC | 1,686 | 731 | 0.01% | ||
| 653 | CBRE GROUP INC | 21,099 | 730 | 0.01% | ||
| 654 | CELANESE CORP DEL | 10,685 | 719 | 0.01% | ||
| 655 | TELUS CORP | 25,931 | 717 | 0.01% | ||
| 656 | MASCO CORP | 25,217 | 714 | 0.01% | ||
| 657 | FITBIT INC | 24,108 | 713 | 0.01% | ||
| 658 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 82,783 | 712 | 0.01% | ||
| 659 | KKR & CO L P DEL | 45,527 | 710 | 0.01% | ||
| 660 | QUEST DIAGNOSTICS INC | 9,987 | 710 | 0.01% | ||
| 661 | GLOBAL PMTS INC | 10,910 | 704 | 0.01% | ||
| 662 | ACUITY BRANDS INC | 2,987 | 698 | 0.01% | ||
| 663 | AUTOLIV INC | 5,529 | 690 | 0.01% | ||
| 664 | Alcatel Lucent Adr | 179,925 | 689 | 0.01% | ||
| 665 | QORVO INC | 13,528 | 689 | 0.01% | ||
| 666 | ZYNGA INC | 256,565 | 688 | 0.01% | ||
| 667 | IMPAX LABORATORIES INC | 15,988 | 684 | 0.01% | ||
| 668 | PENSKE AUTOMOTIVE GRP INC | 16,117 | 682 | 0.01% | ||
| 669 | LENDINGCLUB CORP | 61,117 | 675 | 0.01% | ||
| 670 | CMS ENERGY CORP | 18,670 | 674 | 0.01% | ||
| 671 | REALTY INCOME CORP | 12,990 | 671 | 0.01% | ||
| 672 | BROWN FORMAN CORP | 6,754 | 671 | 0.01% | ||
| 673 | POWERSHARES ETF TR II | 17,280 | 666 | 0.01% | ||
| 674 | KOHLS CORP | 13,993 | 666 | 0.01% | ||
| 675 | CANADIAN PAC RY LTD | 5,193 | 663 | 0.01% | ||
| 676 | ADVANCE AUTO PARTS INC | 4,389 | 661 | 0.01% | ||
| 677 | GERDAU S A | 545,607 | 655 | 0.01% | ||
| 678 | HECLA MNG CO | 345,524 | 653 | 0.01% | ||
| 679 | MICROCHIP TECHNOLOGY INC. | 14,039 | 653 | 0.01% | ||
| 680 | TETRA TECH INC NEW | 25,038 | 651 | 0.01% | ||
| 681 | WATERS CORP | 4,837 | 651 | 0.01% | ||
| 682 | PLUM CREEK TIMBER | 13,529 | 646 | 0.00% | ||
| 683 | UNIVERSAL HLTH SVCS INC | 5,374 | 642 | 0.00% | ||
| 684 | INTERPUBLIC GROUP COS INC | 27,515 | 641 | 0.00% | ||
| 685 | CINCINNATI FIN | 10,775 | 638 | 0.00% | ||
| 686 | SEARS HLDGS CORP | 30,903 | 635 | 0.00% | ||
| 687 | SHAKE SHACK INC | 16,002 | 634 | 0.00% | ||
| 688 | FIRST REP BK SAN FRANCISCO C | 9,511 | 628 | 0.00% | ||
| 689 | DOVER CORP | 10,241 | 628 | 0.00% | ||
| 690 | LOEWS CORP | 16,331 | 627 | 0.00% | ||
| 691 | LENNAR CORP | 12,792 | 626 | 0.00% | ||
| 692 | ANNALY CAP MGMT INC | 66,652 | 625 | 0.00% | ||
| 693 | DR REDDYS LABS LTD | 13,455 | 623 | 0.00% | ||
| 694 | BLOCK H & R INC | 18,672 | 622 | 0.00% | ||
| 695 | HOLOGIC INC | 16,047 | 621 | 0.00% | ||
| 696 | WYNDHAM WORLDWIDE CORP | 8,534 | 620 | 0.00% | ||
| 697 | AMEREN CORP | 14,287 | 618 | 0.00% | ||
| 698 | ANSYS | 6,659 | 616 | 0.00% | ||
| 699 | LEAR CORP | 4,977 | 611 | 0.00% | ||
| 700 | MORGAN STANLEY EM MKTS DM DE | 89,342 | 608 | 0.00% |
