| # | % | |||||
|---|---|---|---|---|---|---|
| 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 | REGENERON PHARMACEUTICALS | 50,962 | 27,666 | 0.21% | ||
| 652 | O REILLY AUTOMOTIVE INC NEW | 51,261 | 12,991 | 0.10% | ||
| 653 | ILLUMINA INC | 51,493 | 9,884 | 0.08% | ||
| 654 | JOHNSON CTLS INTL PLC | 51,542 | 2,035 | 0.02% | ||
| 655 | SODASTREAM INTERNATIONAL LTD | 51,584 | 841 | 0.01% | ||
| 656 | COPA HOLDINGS SA | 51,634 | 2,492 | 0.02% | ||
| 657 | Intuit Inc | 51,913 | 11,685 | 0.09% | ||
| 658 | KEURIG GREEN MTN INC | 51,945 | 4,674 | 0.04% | ||
| 659 | VERISK ANALYTICS INC | 51,994 | 3,997 | 0.03% | ||
| 660 | CITRIX SYS INC | 52,575 | 3,977 | 0.03% | ||
| 661 | AMERICAN ELEC PWR INC | 52,578 | 3,064 | 0.02% | ||
| 662 | WILLIAMS COS INC DEL | 52,686 | 1,354 | 0.01% | ||
| 663 | ARCHER DANIELS MIDLAND CO | 52,846 | 1,938 | 0.01% | ||
| 664 | TORONTO DOMINION BK ONT | 52,995 | 2,076 | 0.02% | ||
| 665 | HUNTINGTON BANCSHARES INC | 53,112 | 587 | 0.00% | ||
| 666 | WESTERN REFNG INC | 53,217 | 1,896 | 0.01% | ||
| 667 | LULULEMON ATHLETICA INC | 53,409 | 2,802 | 0.02% | ||
| 668 | DEAN FOODS CO NEW | 53,458 | 917 | 0.01% | ||
| 669 | TATA MTRS LTD | 53,471 | 1,576 | 0.01% | ||
| 670 | APOLLO INVT CORP | 53,744 | 281 | 0.00% | ||
| 671 | EXPEDIA INC DEL | 54,086 | 6,723 | 0.05% | ||
| 672 | LUMEN TECHNOLOGIES INC | 54,101 | 1,361 | 0.01% | ||
| 673 | ROWAN COMPANIES PLC SHS CL A | 54,123 | 917 | 0.01% | ||
| 674 | WESTERN UN CO | 54,241 | 971 | 0.01% | ||
| 675 | PNC FINL SVCS GROUP INC | 54,477 | 5,192 | 0.04% | ||
| 676 | ATWOOD OCEANICS INC | 55,102 | 564 | 0.00% | ||
| 677 | SYSCO CORP | 55,333 | 2,269 | 0.02% | ||
| 678 | LAM RESEARCH CORP | 55,617 | 4,417 | 0.03% | ||
| 679 | SOUTHWEST AIRLS CO | 55,622 | 2,395 | 0.02% | ||
| 680 | HUNT J B TRANS SVCS INC | 55,720 | 4,088 | 0.03% | ||
| 681 | FIFTH THIRD BANCORP | 55,812 | 1,122 | 0.01% | ||
| 682 | ISHARES | 55,912 | 2,786 | 0.02% | ||
| 683 | INFOSYS LTD | 56,360 | 944 | 0.01% | ||
| 684 | KEYCORP NEW | 56,672 | 748 | 0.01% | ||
| 685 | BED BATH & BEYOND INC | 57,004 | 2,750 | 0.02% | ||
| 686 | KING DIGITAL ENTMT PLC | 57,414 | 1,027 | 0.01% | ||
| 687 | MOTOROLA SOLUTIONS INC | 57,622 | 3,944 | 0.03% | ||
| 688 | VERIFONE SYS INC | 58,104 | 1,628 | 0.01% | ||
| 689 | VALERO ENERGY CORP NEW | 58,127 | 4,110 | 0.03% | ||
| 690 | GOODYEAR TIRE & RUBR CO | 58,556 | 1,913 | 0.01% | ||
| 691 | CDN IMPERIAL BK COMM TORONTO | 58,619 | 3,861 | 0.03% | ||
| 692 | INCYTE CORP | 58,778 | 6,374 | 0.05% | ||
| 693 | DAVITA INC | 59,083 | 4,119 | 0.03% | ||
| 694 | LOWES COS INC | 59,709 | 4,540 | 0.03% | ||
| 695 | Call HD @ $150.0 Exp Aug 18, 2017 | 60,000 | 7,935 | 0.06% | Call | |
| 696 | ANADARKO PETE CORP | 60,000 | 2,915 | 0.02% | Put | |
| 697 | HARMONY GOLD MINING CO LTD | 60,167 | 56 | 0.00% | ||
| 698 | TRACTOR SUPPLY CO | 60,964 | 5,212 | 0.04% | ||
| 699 | CHECK POINT SOFTWARE TECH LT | 60,978 | 4,962 | 0.04% | ||
| 700 | LENDINGCLUB CORP | 61,117 | 675 | 0.01% |
