| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | SABRE CORP | 11,951 | 334 | 0.00% | ||
| 252 | S&P GLOBAL INC | 18,461 | 1,820 | 0.01% | ||
| 253 | Ruby Tuesday Inc | 8,281 | 222 | 0.00% | ||
| 254 | Rubicon Minerals Corp | 14,508 | 1 | 0.00% | ||
| 255 | RYMAN HOSPITALITY PPTYS INC | 50,486 | 2,607 | 0.02% | ||
| 256 | RYANAIR HLDGS PLC | 10,313 | 892 | 0.01% | ||
| 257 | RSX - Market Vectors Russia ETF | 340,444 | 4,988 | 0.04% | ||
| 258 | ROYAL CARIBBEAN GROUP | 20,696 | 2,095 | 0.02% | ||
| 259 | ROYAL BK CDA MONTREAL QUE | 2,002,994 | 107,320 | 0.83% | ||
| 260 | ROWAN COMPANIES PLC | 54,123 | 917 | 0.01% | ||
| 261 | ROSS STORES INC | 127,552 | 6,864 | 0.05% | ||
| 262 | ROPER TECHNOLOGIES INC | 6,593 | 1,251 | 0.01% | ||
| 263 | ROGERS COMMUNICATIONS INC | 14,998 | 517 | 0.00% | ||
| 264 | ROCKWELL COLLINS INC | 8,939 | 825 | 0.01% | ||
| 265 | ROCKWELL AUTOMATION INC | 13,513 | 1,387 | 0.01% | ||
| 266 | ROBERT HALF INTL INC | 9,572 | 451 | 0.00% | ||
| 267 | RITE AID CORP | 281,466 | 2,207 | 0.02% | ||
| 268 | RIO TINTO PLC | 71,311 | 2,077 | 0.02% | ||
| 269 | REYNOLDS AMERICAN INC | 498,436 | 23,003 | 0.18% | ||
| 270 | REYNOLDS AMERICAN INC | 340,000 | 15,691 | 0.12% | Put | |
| 271 | REYNOLDS AMERICAN INC | 200,000 | 9,230 | 0.07% | Call | |
| 272 | RESTAURANT BRANDS INTL INC | 8,375 | 313 | 0.00% | ||
| 273 | RESMED INC | 8,577 | 460 | 0.00% | ||
| 274 | REPUBLIC SVCS INC | 16,713 | 735 | 0.01% | ||
| 275 | RENREN INCORPORATED SPONSORED ADR | 16,791 | 62 | 0.00% | ||
| 276 | RENNOVA HEALTH INC | 20,490 | 28 | 0.00% | ||
| 277 | RENAISSANCERE HOLDINGS LTD | 2,761 | 313 | 0.00% | ||
| 278 | RELYPSA INC | 16,125 | 457 | 0.00% | ||
| 279 | REGIONS FINANCIAL CORP NEW | 95,437 | 916 | 0.01% | ||
| 280 | REGENERON PHARMACEUTICALS | 50,962 | 27,666 | 0.21% | ||
| 281 | REGENCY CTRS CORP | 6,677 | 455 | 0.00% | ||
| 282 | RED HAT INC | 19,454 | 1,611 | 0.01% | ||
| 283 | REALTY INCOME CORP | 12,990 | 671 | 0.01% | ||
| 284 | REALOGY HLDGS CORP | 10,111 | 371 | 0.00% | ||
| 285 | RAYTHEON CO | 21,085 | 2,626 | 0.02% | ||
| 286 | RAYMOND JAMES FINANC | 7,908 | 458 | 0.00% | ||
| 287 | RARE ELEMENT RES LTD | 555,475 | 84 | 0.00% | ||
| 288 | RAPTOR PHARMACEUTICAL CORP | 14,058 | 73 | 0.00% | ||
| 289 | RANGE RES CORP | 15,174 | 373 | 0.00% | ||
| 290 | RANDGOLD RES LTD | 88,488 | 5,480 | 0.04% | ||
| 291 | RAMBUS INC DEL | 143,161 | 1,659 | 0.01% | ||
| 292 | RALPH LAUREN CORP | 21,573 | 2,405 | 0.02% | ||
| 293 | RADIUS HEALTH INCORPORATED COM NEW | 311,191 | 19,151 | 0.15% | ||
| 294 | QUINTILES IMS HOLDINGS INC | 6,227 | 428 | 0.00% | ||
| 295 | QUEST DIAGNOSTICS INC | 9,987 | 710 | 0.01% | ||
| 296 | QUANTA SVCS INC | 12,520 | 254 | 0.00% | ||
| 297 | QUALCOMM INC | 526,977 | 26,341 | 0.20% | ||
| 298 | QORVO INC | 13,528 | 689 | 0.01% | ||
| 299 | QIHOO 360 TECHNOLOGY CO LTD | 245,792 | 17,896 | 0.14% | ||
| 300 | QIAGEN NV | 1,132,198 | 31,305 | 0.24% |
