| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | EVERSOURCE ENERGY | 20,371 | 1,040 | 0.01% | ||
| 402 | EXELIXIS INC | 12,724 | 72 | 0.00% | ||
| 403 | EXELON CORP | 50,464 | 1,401 | 0.01% | ||
| 404 | EXONE CO | 39,417 | 396 | 0.00% | ||
| 405 | EXPEDIA INC DEL | 54,086 | 6,723 | 0.05% | ||
| 406 | EXPEDITORS INTL WASH INC | 17,322 | 781 | 0.01% | ||
| 407 | EXPRESS SCRIPTS HLDG CO | 242,363 | 21,185 | 0.16% | ||
| 408 | EXTRA SPACE STORAGE INC | 6,272 | 553 | 0.00% | ||
| 409 | EXXON MOBIL CORP | 699,148 | 54,499 | 0.42% | ||
| 410 | EXXON MOBIL CORP CALL | 100,000 | 7,795 | 0.06% | Call | |
| 411 | Energy Transfer Partners, L.P. | 7,064 | 238 | 0.00% | ||
| 412 | F5 NETWORKS INC | 23,826 | 2,310 | 0.02% | ||
| 413 | FACEBOOK INC | 2,561,509 | 268,088 | 2.06% | ||
| 414 | FACTSET RESH SYS INC | 1,625 | 264 | 0.00% | ||
| 415 | FAIR ISAAC CORP | 2,588 | 244 | 0.00% | ||
| 416 | FASTENAL CO | 88,623 | 3,618 | 0.03% | ||
| 417 | FEDERAL REALTY INVS | 3,464 | 506 | 0.00% | ||
| 418 | FEDEX CORP | 68,909 | 10,267 | 0.08% | ||
| 419 | FERRARI N V COM | 35,701 | 1,552 | 0.01% | ||
| 420 | FIDELITY NATIONAL FINANCIAL | 15,831 | 549 | 0.00% | ||
| 421 | FIDELITY NATL INFORMATION SV | 20,726 | 1,256 | 0.01% | ||
| 422 | FIFTH THIRD BANCORP | 55,812 | 1,122 | 0.01% | ||
| 423 | FIREEYE INC | 109,487 | 2,271 | 0.02% | ||
| 424 | FIRST HORIZON CORPORATION COM | 39,265 | 570 | 0.00% | ||
| 425 | FIRST MAJESTIC SILVER CORP | 980,650 | 3,207 | 0.02% | ||
| 426 | FIRST REP BK SAN FRANCISCO C | 9,511 | 628 | 0.00% | ||
| 427 | FIRST SOLAR INC | 164,125 | 10,831 | 0.08% | ||
| 428 | FIRSTENERGY CORP | 30,864 | 979 | 0.01% | ||
| 429 | FISERV INC | 88,315 | 8,077 | 0.06% | ||
| 430 | FITBIT INC | 24,108 | 713 | 0.01% | ||
| 431 | FLEETCOR TECHNOLOGIES INC | 5,200 | 743 | 0.01% | ||
| 432 | FLEX LTD | 36,708 | 411 | 0.00% | ||
| 433 | FLIR SYS INC | 11,082 | 311 | 0.00% | ||
| 434 | FLOWSERVE CORP | 8,197 | 345 | 0.00% | ||
| 435 | FLUOR CORP NEW | 8,268 | 390 | 0.00% | ||
| 436 | FMC | 9,637 | 377 | 0.00% | ||
| 437 | FMC TECHNOLOGIES INC | 16,967 | 492 | 0.00% | ||
| 438 | FOMENTO ECONOMICO MEXICANO S | 2,888 | 267 | 0.00% | ||
| 439 | FOOT LOCKER INC | 12,022 | 783 | 0.01% | ||
| 440 | FORD MTR CO DEL | 1,193,316 | 16,814 | 0.13% | ||
| 441 | FORTINET INC | 9,922 | 309 | 0.00% | ||
| 442 | FORTUNA SILVER MINES INC | 20,395 | 46 | 0.00% | ||
| 443 | FORTUNE BRANDS HOME & SEC IN | 10,913 | 606 | 0.00% | ||
| 444 | FOSSIL GROUP INC | 25,657 | 938 | 0.01% | ||
| 445 | FRANCO NEVADA CORP | 6,582 | 301 | 0.00% | ||
| 446 | FRANKLIN RESOURCES INC | 24,760 | 912 | 0.01% | ||
| 447 | FREEPORT-MCMORAN INC | 445,908 | 3,019 | 0.02% | ||
| 448 | FREEPORT-MCMORAN INC | 90,000 | 609 | 0.00% | Call | |
| 449 | FRESENIUS MED CARE AG&CO KGA | 38,351 | 1,605 | 0.01% | ||
| 450 | FRONTIER COMMUNICATIONS CORP | 921,014 | 4,301 | 0.03% |
