| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 751 | WEC ENERGY GROUP INC | 19,568 | 1,004 | 0.01% | ||
| 752 | AMPHENOL CORP NEW | 19,568 | 1,022 | 0.01% | ||
| 753 | PENTAIR PLC | 19,479 | 965 | 0.01% | ||
| 754 | SERVICENOW INC | 19,469 | 1,685 | 0.01% | ||
| 755 | RED HAT INC | 19,454 | 1,611 | 0.01% | ||
| 756 | LEVEL 3 COMMUNICATIONS INC | 19,441 | 1,057 | 0.01% | ||
| 757 | NUCOR CORP | 19,387 | 781 | 0.01% | ||
| 758 | NORFOLK SOUTHERN CORP | 19,090 | 1,615 | 0.01% | ||
| 759 | CARDINAL HEALTH INC | 19,083 | 1,704 | 0.01% | ||
| 760 | AUTONATION INC | 18,834 | 1,124 | 0.01% | ||
| 761 | CTC Media, Inc. | 18,736 | 35 | 0.00% | ||
| 762 | COMPANHIA ENERGETICA DE MINA | 18,675 | 28 | 0.00% | ||
| 763 | BLOCK H & R INC | 18,672 | 622 | 0.00% | ||
| 764 | CMS ENERGY CORP | 18,670 | 674 | 0.01% | ||
| 765 | Dentsply Intl Inc | 18,498 | 1,126 | 0.01% | ||
| 766 | McGraw Hill Group Inc | 18,461 | 1,820 | 0.01% | ||
| 767 | ZENDESK INC | 18,420 | 487 | 0.00% | ||
| 768 | AMERICAN EAGLE OUTFITTERS NE | 18,322 | 284 | 0.00% | ||
| 769 | PETROLEO BRASILEIRO SA PETRO | 18,300 | 79 | 0.00% | Put | |
| 770 | VALIDUS HOLDINGS LTD | 18,280 | 846 | 0.01% | ||
| 771 | NEWELL BRANDS INC | 18,217 | 803 | 0.01% | ||
| 772 | AUTOZONE INC | 18,195 | 13,499 | 0.10% | ||
| 773 | TRIMBLE INC | 18,099 | 388 | 0.00% | ||
| 774 | NORDSTROM INC | 18,047 | 899 | 0.01% | ||
| 775 | SIMON PPTY GROUP INC NEW | 18,040 | 3,508 | 0.03% | ||
| 776 | WESTROCK CO | 17,809 | 812 | 0.01% | ||
| 777 | PEOPLES UNITED FINANCIAL INC | 17,747 | 287 | 0.00% | ||
| 778 | PPG INDS INC | 17,652 | 1,744 | 0.01% | ||
| 779 | SEMPRA ENERGY | 17,592 | 1,654 | 0.01% | ||
| 780 | SOHU COM INC COM | 17,585 | 1,006 | 0.01% | ||
| 781 | ENBRIDGE INC | 17,522 | 582 | 0.00% | ||
| 782 | MALLINCKRODT PUB LTD CO | 17,458 | 1,303 | 0.01% | ||
| 783 | STANLEY BLACK &DECKER INC | 17,439 | 1,861 | 0.01% | ||
| 784 | TD AMERITRADE HLDG CORP | 17,434 | 605 | 0.00% | ||
| 785 | EXPEDITORS INTL WASH INC | 17,322 | 781 | 0.01% | ||
| 786 | POWERSHARES ETF TR II | 17,280 | 666 | 0.01% | ||
| 787 | MCKESSON CORP | 17,265 | 3,405 | 0.03% | ||
| 788 | ISHARES TR | 17,110 | 577 | 0.00% | ||
| 789 | ST JUDE MED INC | 17,104 | 1,057 | 0.01% | ||
| 790 | GLOBALSTAR INC | 17,076 | 25 | 0.00% | ||
| 791 | CIGNA CORPORATION | 17,069 | 2,498 | 0.02% | ||
| 792 | FMC TECHNOLOGIES INC | 16,967 | 492 | 0.00% | ||
| 793 | ISHARES | 16,962 | 365 | 0.00% | ||
| 794 | AON PLC | 16,883 | 1,557 | 0.01% | ||
| 795 | MOLSON COORS BREWING CO | 16,881 | 1,585 | 0.01% | ||
| 796 | RENREN INCORPORATED SPONSORED ADR | 16,791 | 62 | 0.00% | ||
| 797 | REPUBLIC SVCS INC | 16,713 | 735 | 0.01% | ||
| 798 | TAHOE RES INC | 16,652 | 144 | 0.00% | ||
| 799 | DUKE REALTY CORP | 16,608 | 349 | 0.00% | ||
| 800 | AMETEK INC NEW | 16,605 | 890 | 0.01% |
