| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF | 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 | ING GROEP N V | 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 | CONSUMER DISCRETIONARY SPDR ETF | 2,251,796 | 176,002 | 1.29% | ||
| 15 | YAHOO INC | 4,856,309 | 161,521 | 1.18% | ||
| 16 | GILEAD SCIENCES INC COM | 1,531,638 | 154,986 | 1.14% | ||
| 17 | JP Morgan Chase & Co | 2,256,199 | 148,977 | 1.09% | ||
| 18 | CONSUMER STAPLES SPDR ETF | 2,886,990 | 145,764 | 1.07% | ||
| 19 | Alphabet Inc. Class C | 190,704 | 144,721 | 1.06% | ||
| 20 | DEUTSCHE BANK AG | 5,814,900 | 140,430 | 1.03% | Call | |
| 21 | COMCAST CORP. CL A | 2,382,974 | 134,471 | 0.99% | ||
| 22 | Sector SPDR Indl Select | 2,504,089 | 132,742 | 0.97% | ||
| 23 | Alphabet Inc. Class A | 165,322 | 128,622 | 0.94% | ||
| 24 | UNITEDHEALTH GROUP INC COM | 1,037,988 | 122,109 | 0.89% | ||
| 25 | HSBC HLDGS PLC | 1,147,000 | 115,130 | 0.84% | ||
| 26 | Royal Bank of Canada | 2,002,994 | 107,320 | 0.79% | ||
| 27 | INTEL CORP COM | 2,942,779 | 101,379 | 0.74% | ||
| 28 | Sector SPDR Engy Select | 1,642,873 | 99,098 | 0.73% | ||
| 29 | ISHARES TR | 2,806,338 | 99,036 | 0.73% | ||
| 30 | ALTRIA GROUP INC COM | 1,697,593 | 98,817 | 0.72% | ||
| 31 | General Motors Company | 2,742,952 | 93,288 | 0.68% | ||
| 32 | MASTERCARD INCORPORATED | 823,600 | 80,186 | 0.59% | Call | |
| 33 | PFIZER INC COM | 2,443,212 | 78,867 | 0.58% | ||
| 34 | SELECT SECTOR SPDR TR | 1,013,370 | 72,993 | 0.53% | ||
| 35 | COCA COLA CO COM | 1,600,601 | 68,762 | 0.50% | ||
| 36 | JOHNSON & JOHNSON COM | 666,050 | 68,417 | 0.50% | ||
| 37 | AMERICAN EXPRESS CO COM | 966,253 | 67,203 | 0.49% | ||
| 38 | TESLA INC | 274,577 | 65,901 | 0.48% | ||
| 39 | MCDONALDS CORP COM | 542,848 | 64,132 | 0.47% | ||
| 40 | DEUTSCHE BANK AG | 2,609,937 | 63,030 | 0.46% | Put | |
| 41 | Priceline Group Inc | 49,001 | 62,474 | 0.46% | ||
| 42 | GENERAL ELECTRIC CO COM | 1,926,971 | 60,025 | 0.44% | ||
| 43 | WAL-MART STORES INC COM | 966,399 | 59,240 | 0.43% | ||
| 44 | ISHARES MSCI EMERGING MARKETS ETF | 1,812,142 | 58,333 | 0.43% | ||
| 45 | PAYPAL HLDGS INC COM | 1,570,799 | 56,863 | 0.42% | ||
| 46 | NETFLIX INC | 483,888 | 55,347 | 0.41% | ||
| 47 | EXXON MOBIL CORP COM | 699,148 | 54,499 | 0.40% | ||
| 48 | CISCO SYS INC COM | 1,975,847 | 53,654 | 0.39% | ||
| 49 | AMGEN INC COM | 328,872 | 53,386 | 0.39% | ||
| 50 | VERIZON COMMUNICATIONS INC COM | 1,147,099 | 53,019 | 0.39% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 851 | AKORN INC | 14,243 | 531 | 0.00% | ||
| 852 | CIMAREX ENERGY CO COM | 5,907 | 528 | 0.00% | ||
| 853 | NASDAQ INC | 9,062 | 527 | 0.00% | ||
| 854 | VANTIV INC | 11,114 | 527 | 0.00% | ||
| 855 | NEW YORK CMNTY BANCORP INC | 32,173 | 525 | 0.00% | ||
| 856 | TORCHMARK CORP | 9,191 | 525 | 0.00% | ||
| 857 | GARTNER INC | 5,774 | 524 | 0.00% | ||
| 858 | DIGITAL RLTY TR INC | 6,915 | 523 | 0.00% | ||
| 859 | Rogers Communications Inc. Cls B | 14,998 | 517 | 0.00% | ||
| 860 | WILLIS TOWERS WATSON PLC | 10,653 | 517 | 0.00% | ||
| 861 | VOYA FINL INC | 13,980 | 516 | 0.00% | ||
| 862 | UNITED RENTALS INC | 7,106 | 515 | 0.00% | ||
| 863 | COLUMBIA PIPELINE GR | 25,756 | 515 | 0.00% | ||
| 864 | NRG ENERGY INC | 43,493 | 512 | 0.00% | ||
| 865 | ALNYLAM PHARMACEUTICALS INC | 5,428 | 511 | 0.00% | ||
| 866 | SENSATA TECHNOLOGIES HLDG NV | 11,071 | 510 | 0.00% | ||
| 867 | ARCH CAP GROUP LTD | 7,296 | 509 | 0.00% | ||
| 868 | WHITEWAVE FOODS CO | 13,020 | 507 | 0.00% | ||
| 869 | FEDERAL REALTY INVT TR | 3,464 | 506 | 0.00% | ||
| 870 | Bank of Nova Scotia | 12,501 | 506 | 0.00% | ||
| 871 | EQT CORPORATION | 9,692 | 505 | 0.00% | ||
| 872 | SYNOPSYS INC | 11,024 | 503 | 0.00% | ||
| 873 | CHENIERE ENERGY INC | 13,480 | 502 | 0.00% | ||
| 874 | TOTAL SYS SVCS INC COM | 10,033 | 500 | 0.00% | ||
| 875 | EVEREST RE GROUP LTD | 2,733 | 500 | 0.00% | ||
| 876 | NOKIA CORP | 71,118 | 499 | 0.00% | ||
| 877 | Arcelor Mittal NY New | 118,201 | 499 | 0.00% | ||
| 878 | ARAMARK | 15,438 | 498 | 0.00% | ||
| 879 | KANSAS CITY SOUTHERN | 6,647 | 496 | 0.00% | ||
| 880 | SAGENT PHARMACEUTICALS INC | 31,117 | 495 | 0.00% | ||
| 881 | PITNEY BOWES INC | 23,935 | 494 | 0.00% | ||
| 882 | IAMGOLD CORP | 347,150 | 493 | 0.00% | ||
| 883 | FMC TECHNOLOGIES INC | 16,967 | 492 | 0.00% | ||
| 884 | SOUTHWESTERN | 69,039 | 491 | 0.00% | ||
| 885 | Cabot Oil & Gas Corp | 27,652 | 489 | 0.00% | ||
| 886 | SCANA CORP NEW | 8,062 | 488 | 0.00% | ||
| 887 | Zendesk Inc | 18,420 | 487 | 0.00% | ||
| 888 | CROWN HOLDINGS INC | 9,547 | 484 | 0.00% | ||
| 889 | UDR INC | 12,889 | 484 | 0.00% | ||
| 890 | UNUM GROUP COM | 14,550 | 484 | 0.00% | ||
| 891 | AMERICA MOVIL SAB DE CV | 33,688 | 474 | 0.00% | ||
| 892 | ASSURANT INC | 5,847 | 471 | 0.00% | ||
| 893 | INSYS THERAPEUTICS INC NEW | 16,463 | 471 | 0.00% | ||
| 894 | SEI INVESTMENTS COMPANY | 8,994 | 471 | 0.00% | ||
| 895 | CIT GROUP INC | 11,833 | 470 | 0.00% | ||
| 896 | ALLEGHANY CORP DEL | 983 | 470 | 0.00% | ||
| 897 | CELLDEX THERAPEUTICS INC NEW | 29,631 | 465 | 0.00% | ||
| 898 | MARTIN MARIETTA MATLS INC | 3,371 | 460 | 0.00% | ||
| 899 | ENERSYS | 8,232 | 460 | 0.00% | ||
| 900 | RESMED INC | 8,577 | 460 | 0.00% |
