| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 851 | DYNEGY INCORPORATED NEW D | 28,361 | 380 | 0.00% | ||
| 852 | FMC | 9,637 | 377 | 0.00% | ||
| 853 | RANGE RES CORP | 15,174 | 373 | 0.00% | ||
| 854 | REALOGY HLDGS CORP | 10,111 | 371 | 0.00% | ||
| 855 | EAGLE MATERIALS INC | 6,121 | 370 | 0.00% | ||
| 856 | COMPANHIA DE SANEAMENTO BASI | 80,398 | 370 | 0.00% | ||
| 857 | ENERGY FUELS INC | 124,527 | 367 | 0.00% | ||
| 858 | CLIFFS NAT RES INC | 231,427 | 366 | 0.00% | ||
| 859 | VIPSHOP HLDGS LTD | 23,898 | 365 | 0.00% | ||
| 860 | ISHARES | 16,962 | 365 | 0.00% | ||
| 861 | WABCO HLDGS INC | 3,507 | 359 | 0.00% | ||
| 862 | TEGNA INC | 14,017 | 358 | 0.00% | ||
| 863 | B/E AEROSPACE INC | 8,427 | 357 | 0.00% | ||
| 864 | AVNET INC | 8,169 | 350 | 0.00% | ||
| 865 | ISHARES TR MSCI UTD KNGDM | 21,660 | 350 | 0.00% | ||
| 866 | DUKE REALTY CORP | 16,608 | 349 | 0.00% | ||
| 867 | NETEASE INC | 1,922 | 348 | 0.00% | ||
| 868 | POWERSHARES QQQ TRUST | 3,104 | 347 | 0.00% | ||
| 869 | FLOWSERVE CORP | 8,197 | 345 | 0.00% | ||
| 870 | NEWFIELD EXPL CO | 10,436 | 340 | 0.00% | ||
| 871 | ISHARES INC | 5,750 | 337 | 0.00% | ||
| 872 | SABRE CORP | 11,951 | 334 | 0.00% | ||
| 873 | EDGEWELL PERS CARE CO | 4,252 | 333 | 0.00% | ||
| 874 | MERCADOLIBRE INC | 2,891 | 331 | 0.00% | ||
| 875 | ISHARES TR | 3,922 | 331 | 0.00% | ||
| 876 | CORE LABORATORIES N V | 3,012 | 328 | 0.00% | ||
| 877 | CALPINE CORP | 22,615 | 327 | 0.00% | ||
| 878 | JACOBS ENGR GROUP INC | 7,750 | 325 | 0.00% | ||
| 879 | CAMDEN PROPERTY TRUS | 4,234 | 325 | 0.00% | ||
| 880 | SPDR DOW JONES INDL AVRG ETF | 1,855 | 323 | 0.00% | ||
| 881 | ENVISION HEALTHCARE HLDGS INC | 12,357 | 321 | 0.00% | ||
| 882 | HDFC BANK LTD | 5,164 | 318 | 0.00% | ||
| 883 | AXIS CAPITAL HOLDINGS LTD | 5,644 | 317 | 0.00% | ||
| 884 | OGE ENERGY CORP | 11,994 | 315 | 0.00% | ||
| 885 | BERKLEY W R CORP | 5,731 | 314 | 0.00% | ||
| 886 | RESTAURANT BRANDS INTL INC | 8,375 | 313 | 0.00% | ||
| 887 | RENAISSANCERE HOLDINGS LTD | 2,761 | 313 | 0.00% | ||
| 888 | FLIR SYS INC | 11,082 | 311 | 0.00% | ||
| 889 | OASIS PETE INC NEW | 42,072 | 310 | 0.00% | ||
| 890 | ARROW ELECTRONICS | 5,696 | 309 | 0.00% | ||
| 891 | FORTINET INC | 9,922 | 309 | 0.00% | ||
| 892 | CHINA MOBILE LIMITED | 5,371 | 303 | 0.00% | ||
| 893 | FRANCO NEVADA CORP | 6,582 | 301 | 0.00% | ||
| 894 | INVENSENSE INC | 29,371 | 300 | 0.00% | ||
| 895 | LAZARD LTD | 6,617 | 298 | 0.00% | ||
| 896 | CANADIAN NAT RES LTD | 13,558 | 296 | 0.00% | ||
| 897 | BANK MONTREAL QUE | 5,226 | 295 | 0.00% | ||
| 898 | PROSHARES TR | 14,600 | 294 | 0.00% | ||
| 899 | UNILEVER N V | 6,660 | 289 | 0.00% | ||
| 900 | MANHATTAN ASSOCIATES INC | 4,343 | 287 | 0.00% |
