| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 901 | ARCH COAL INC | 12,021 | 12 | 0.00% | ||
| 902 | PRETIUM RES INC | 12,000 | 60 | 0.00% | ||
| 903 | OGE ENERGY CORP | 11,994 | 315 | 0.00% | ||
| 904 | SABRE CORP | 11,951 | 334 | 0.00% | ||
| 905 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 11,908 | 825 | 0.01% | ||
| 906 | CVENT INC COM | 11,892 | 415 | 0.00% | ||
| 907 | CIT GROUP INC | 11,833 | 470 | 0.00% | ||
| 908 | Direxion Daily Emerg | 11,700 | 550 | 0.00% | ||
| 909 | PVH CORPORATION | 11,686 | 861 | 0.01% | ||
| 910 | SILVER STD RES INC | 11,674 | 60 | 0.00% | ||
| 911 | CHURCH & DWIGHT | 11,642 | 988 | 0.01% | ||
| 912 | ENTERGY CORP NEW | 11,611 | 794 | 0.01% | ||
| 913 | Foundation Medicine | 11,399 | 240 | 0.00% | ||
| 914 | POSCO | 11,397 | 403 | 0.00% | ||
| 915 | AMERIPRISE FINL INC | 11,211 | 1,193 | 0.01% | ||
| 916 | GALLAGHER ARTHUR J & CO | 11,209 | 459 | 0.00% | ||
| 917 | GENUINE PARTS CO | 11,158 | 958 | 0.01% | ||
| 918 | NORTHROP GRUMMAN CORP | 11,137 | 2,103 | 0.02% | ||
| 919 | VANTIV INC | 11,114 | 527 | 0.00% | ||
| 920 | IMS HEALTH HLDS INC | 11,107 | 283 | 0.00% | ||
| 921 | WYNN RESORTS LTD | 11,100 | 768 | 0.01% | Call | |
| 922 | FLIR SYS INC | 11,082 | 311 | 0.00% | ||
| 923 | SENSATA TECHNOLOGIES HLDG NV | 11,071 | 510 | 0.00% | ||
| 924 | ATMEL CORP | 11,054 | 95 | 0.00% | ||
| 925 | ING GROEP N V | 11,041 | 149 | 0.00% | ||
| 926 | SYNOPSYS INC | 11,024 | 503 | 0.00% | ||
| 927 | HOLLYFRONTIER CORP | 10,999 | 439 | 0.00% | ||
| 928 | ALASKA AIR GROUP INC | 10,990 | 885 | 0.01% | ||
| 929 | FORTUNE BRANDS HOME & SEC IN | 10,913 | 606 | 0.00% | ||
| 930 | GLOBAL PMTS INC | 10,910 | 704 | 0.01% | ||
| 931 | AVALONBAY COMM | 10,860 | 2,000 | 0.02% | ||
| 932 | NOBLE CORP PLC | 10,807 | 114 | 0.00% | ||
| 933 | DIAMOND OFFSHR DRILLING | 10,789 | 228 | 0.00% | ||
| 934 | OPKO HEALTH INC | 10,784 | 108 | 0.00% | ||
| 935 | CINCINNATI FIN | 10,775 | 638 | 0.00% | ||
| 936 | ZIMMER BIOMET HLDGS INC | 10,757 | 1,104 | 0.01% | ||
| 937 | ISHARES TR | 10,741 | 3,634 | 0.03% | ||
| 938 | TELECOM ITALIA S P A NEW | 10,696 | 135 | 0.00% | ||
| 939 | AMICUS THERAPEUTICS INC COM | 10,692 | 104 | 0.00% | ||
| 940 | CELANESE CORP DEL | 10,685 | 719 | 0.01% | ||
| 941 | CREDIT SUISSE GROUP | 10,671 | 231 | 0.00% | ||
| 942 | WILLIS TOWERS WATSON PLC | 10,653 | 517 | 0.00% | ||
| 943 | VIAVI SOLUTIONS INC | 10,552 | 64 | 0.00% | ||
| 944 | SMUCKER J M CO | 10,461 | 1,290 | 0.01% | ||
| 945 | NEWFIELD EXPL CO | 10,436 | 340 | 0.00% | ||
| 946 | CRITEO S A SPONS ADS | 10,347 | 410 | 0.00% | ||
| 947 | SIGNET JEWELERS LIMITED | 10,325 | 1,277 | 0.01% | ||
| 948 | RYANAIR HLDGS PLC | 10,313 | 892 | 0.01% | ||
| 949 | INVESTORS BANCORP INC NEW | 10,286 | 128 | 0.00% | ||
| 950 | DOVER CORP | 10,241 | 628 | 0.00% |
