| # | % | |||||
|---|---|---|---|---|---|---|
| 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 | AGCO CORP | 27,150 | 1,232 | 0.01% | ||
| 652 | CVS HEALTH CORP | 27,000 | 2,640 | 0.02% | Put | |
| 653 | CVS HEALTH CORP | 27,000 | 2,640 | 0.02% | Call | |
| 654 | HENRY SCHEIN INC | 26,785 | 4,237 | 0.03% | ||
| 655 | Adt Corp | 26,625 | 878 | 0.01% | ||
| 656 | TENET HEALTHCARE CORP | 26,413 | 800 | 0.01% | ||
| 657 | ISHARES TR | 26,397 | 2,709 | 0.02% | ||
| 658 | AMERICAN TOWER CORP NEW | 26,336 | 2,553 | 0.02% | ||
| 659 | CIENA CORP | 26,157 | 541 | 0.00% | ||
| 660 | TELUS CORP | 25,931 | 717 | 0.01% | ||
| 661 | LEUCADIA NATL CORP | 25,849 | 450 | 0.00% | ||
| 662 | COLUMBIA PIPELINE GR | 25,756 | 515 | 0.00% | ||
| 663 | FOSSIL GROUP INC | 25,657 | 938 | 0.01% | ||
| 664 | VERISIGN | 25,584 | 2,235 | 0.02% | ||
| 665 | BUFFALO WILD WINGS INC | 25,394 | 4,054 | 0.03% | ||
| 666 | TELEFONICA S A | 25,386 | 281 | 0.00% | ||
| 667 | SEATTLE GENETICS INC | 25,323 | 1,136 | 0.01% | ||
| 668 | HANESBRANDS INC | 25,297 | 744 | 0.01% | ||
| 669 | POLARIS INDS INC | 25,289 | 2,174 | 0.02% | ||
| 670 | MASCO CORP | 25,217 | 714 | 0.01% | ||
| 671 | DEVON ENERGY CORP NEW | 25,203 | 806 | 0.01% | ||
| 672 | HSBC HLDGS PLC | 25,067 | 989 | 0.01% | ||
| 673 | JABIL INC | 25,042 | 583 | 0.00% | ||
| 674 | TETRA TECH INC NEW | 25,038 | 651 | 0.01% | ||
| 675 | BALL CORP | 24,973 | 1,816 | 0.01% | ||
| 676 | ENCANA CORP | 24,963 | 127 | 0.00% | ||
| 677 | SANOFI SPOND FUNSPONSORED ADR | 24,960 | 197 | 0.00% | ||
| 678 | DELPHI AUTOMOTIVE PLC | 24,907 | 2,135 | 0.02% | ||
| 679 | AGILENT TECHNOLOGIES INC | 24,835 | 1,038 | 0.01% | ||
| 680 | EDISON INTL | 24,801 | 1,468 | 0.01% | ||
| 681 | SUPERVALU INC | 24,784 | 168 | 0.00% | ||
| 682 | FRANKLIN RESOURCES INC | 24,760 | 912 | 0.01% | ||
| 683 | TABLEAU SOFTWARE INC | 24,699 | 2,327 | 0.02% | ||
| 684 | HCA HEALTHCARE INC | 24,571 | 1,662 | 0.01% | ||
| 685 | SELECT SECTOR SPDR TR | 24,482 | 1,049 | 0.01% | ||
| 686 | NOVAVAX INC | 24,295 | 204 | 0.00% | ||
| 687 | LOCKHEED MARTIN CORP | 24,285 | 5,273 | 0.04% | ||
| 688 | TELEFONAKTIEBOLAGET LM ERICS | 24,210 | 233 | 0.00% | ||
| 689 | MEAD JOHNSON NUTRITION CO | 24,157 | 1,907 | 0.01% | ||
| 690 | FITBIT INC | 24,108 | 713 | 0.01% | ||
| 691 | PITNEY BOWES INC | 23,935 | 494 | 0.00% | ||
| 692 | NAVIENT CORPORATION | 23,921 | 274 | 0.00% | ||
| 693 | VIPSHOP HLDGS LTD | 23,898 | 365 | 0.00% | ||
| 694 | PRAXAIR INC | 23,896 | 2,447 | 0.02% | ||
| 695 | ARIAD PHARMACEUTICALS ORD (NMS) | 23,895 | 149 | 0.00% | ||
| 696 | ACE LTD | 23,874 | 2,790 | 0.02% | ||
| 697 | CATALENT INCORPORATED | 23,853 | 597 | 0.00% | ||
| 698 | F5 NETWORKS INC | 23,826 | 2,310 | 0.02% | ||
| 699 | CANADIAN NATL RY CO | 23,758 | 1,328 | 0.01% | ||
| 700 | NAVIOS MARITIME PARTNERS L P | 23,620 | 71 | 0.00% |
