| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 851 | VOYA FINANCIAL INC | 13,980 | 516 | 0.00% | ||
| 852 | Ishares - Italy | 13,871 | 191 | 0.00% | ||
| 853 | AGRIUM INC | 13,861 | 1,238 | 0.01% | ||
| 854 | CARMAX INC | 13,784 | 744 | 0.01% | ||
| 855 | CENOVUS ENERGY INC | 13,592 | 172 | 0.00% | ||
| 856 | CANADIAN NAT RES LTD | 13,558 | 296 | 0.00% | ||
| 857 | MCCORMICK & CO INC | 13,529 | 1,158 | 0.01% | ||
| 858 | PLUM CREEK TIMBER | 13,529 | 646 | 0.00% | ||
| 859 | QORVO INC | 13,528 | 689 | 0.01% | ||
| 860 | ROCKWELL AUTOMATION INC | 13,513 | 1,387 | 0.01% | ||
| 861 | CHENIERE ENERGY INC | 13,480 | 502 | 0.00% | ||
| 862 | DR REDDYS LABS LTD | 13,455 | 623 | 0.00% | ||
| 863 | CUMMINS INC | 13,387 | 1,178 | 0.01% | ||
| 864 | HERSHEY CO | 13,373 | 1,194 | 0.01% | ||
| 865 | AMERICAN WTR WKS CO INC NEW | 13,350 | 798 | 0.01% | ||
| 866 | PENN WEST PETE LTD NEW | 13,324 | 11 | 0.00% | ||
| 867 | CHEMOURS CO | 13,269 | 71 | 0.00% | ||
| 868 | NORTHERN TRUST | 13,252 | 955 | 0.01% | ||
| 869 | COMERICA INC | 13,218 | 553 | 0.00% | ||
| 870 | INTUITIVE SURGICAL INC | 13,208 | 7,214 | 0.06% | ||
| 871 | TRANSCANADA CORP | 13,177 | 429 | 0.00% | ||
| 872 | EDWARDS LIFESCIENCES CORP | 13,038 | 1,030 | 0.01% | ||
| 873 | WHITEWAVE FOODS CO | 13,020 | 507 | 0.00% | ||
| 874 | REALTY INCOME CORP | 12,990 | 671 | 0.01% | ||
| 875 | Arris Group Inc | 12,941 | 396 | 0.00% | ||
| 876 | ANHEUSER BUSCH INBEV SA/NV | 12,915 | 1,614 | 0.01% | ||
| 877 | UDR INC | 12,889 | 484 | 0.00% | ||
| 878 | ENI S P A | 12,806 | 382 | 0.00% | ||
| 879 | LENNAR CORP | 12,792 | 626 | 0.00% | ||
| 880 | KCG HLDGS INC | 12,745 | 157 | 0.00% | ||
| 881 | EXELIXIS INC | 12,724 | 72 | 0.00% | ||
| 882 | SEALED AIR CORP NEW | 12,672 | 565 | 0.00% | ||
| 883 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 12,613 | 402 | 0.00% | ||
| 884 | DTE ENERGY CO | 12,586 | 1,009 | 0.01% | ||
| 885 | AIR PRODS & CHEMS INC | 12,547 | 1,632 | 0.01% | ||
| 886 | QUANTA SVCS INC | 12,520 | 254 | 0.00% | ||
| 887 | BANK N S HALIFAX | 12,501 | 506 | 0.00% | ||
| 888 | Nomura Holdings Inc | 12,487 | 69 | 0.00% | ||
| 889 | IPG PHOTONICS CORP | 12,435 | 1,109 | 0.01% | ||
| 890 | CPFL ENERGIA S A | 12,393 | 92 | 0.00% | ||
| 891 | ENVISIONHEALTHCA | 12,357 | 321 | 0.00% | ||
| 892 | MOODYS CORP | 12,336 | 1,238 | 0.01% | ||
| 893 | UNITED STS BRENT OIL FD LP UNIT | 12,318 | 151 | 0.00% | ||
| 894 | AMERISOURCEBERGEN CORP | 12,310 | 1,277 | 0.01% | ||
| 895 | SEVENTY SEVEN ENERGY INC - escrow shares | 12,229 | 13 | 0.00% | ||
| 896 | PLAINS ALL AMERN PIPELINE L | 12,178 | 281 | 0.00% | ||
| 897 | SHAW COMMUNICATIONS INC | 12,135 | 209 | 0.00% | ||
| 898 | MEDIVATION INC | 12,101 | 585 | 0.00% | ||
| 899 | GOGO INC | 12,087 | 215 | 0.00% | ||
| 900 | FOOT LOCKER INC | 12,022 | 783 | 0.01% |
