| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | AGRIUM INC | 13,861 | 1,238 | 0.01% | ||
| 552 | MOODYS CORP | 12,336 | 1,238 | 0.01% | ||
| 553 | WEYERHAEUSER CO | 41,322 | 1,239 | 0.01% | ||
| 554 | BP PLC CALL | 40,000 | 1,250 | 0.01% | Call | |
| 555 | ROPER TECHNOLOGIES INC | 6,593 | 1,251 | 0.01% | ||
| 556 | ISHARES | 44,246 | 1,251 | 0.01% | ||
| 557 | EQUINIX INC | 4,145 | 1,253 | 0.01% | ||
| 558 | FIDELITY NATL INFORMATION SV | 20,726 | 1,256 | 0.01% | ||
| 559 | SIGNET JEWELERS LIMITED | 10,325 | 1,277 | 0.01% | ||
| 560 | AMERISOURCEBERGEN CORP | 12,310 | 1,277 | 0.01% | ||
| 561 | SHERWIN WILLIAMS CO | 4,943 | 1,283 | 0.01% | ||
| 562 | SMUCKER J M CO | 10,461 | 1,290 | 0.01% | ||
| 563 | MALLINCKRODT PUB LTD CO | 17,458 | 1,303 | 0.01% | ||
| 564 | CANADIAN NATL RY CO | 23,758 | 1,328 | 0.01% | ||
| 565 | HESS CORP | 27,442 | 1,330 | 0.01% | ||
| 566 | WHIRLPOOL CORP | 9,075 | 1,333 | 0.01% | ||
| 567 | ZOETIS INC | 28,061 | 1,345 | 0.01% | ||
| 568 | WILLIAMS COS INC DEL | 52,686 | 1,354 | 0.01% | ||
| 569 | LUMEN TECHNOLOGIES INC | 54,101 | 1,361 | 0.01% | ||
| 570 | TE CONNECTIVITY LTD | 21,134 | 1,365 | 0.01% | ||
| 571 | MOSAIC CO NEW | 49,818 | 1,374 | 0.01% | ||
| 572 | ICICI BANK LIMITED | 177,175 | 1,387 | 0.01% | ||
| 573 | ROCKWELL AUTOMATION INC | 13,513 | 1,387 | 0.01% | ||
| 574 | EXELON CORP | 50,464 | 1,401 | 0.01% | ||
| 575 | LAUDER ESTEE COS INC | 15,962 | 1,406 | 0.01% | ||
| 576 | DOLLAR GEN CORP NEW | 19,647 | 1,412 | 0.01% | ||
| 577 | VEON LTD | 432,039 | 1,417 | 0.01% | ||
| 578 | TOTAL S A | 31,578 | 1,419 | 0.01% | ||
| 579 | ISHARES TR | 68,164 | 1,423 | 0.01% | ||
| 580 | L BRANDS INC | 15,043 | 1,441 | 0.01% | ||
| 581 | CONSOLIDATED EDISON INC | 22,447 | 1,443 | 0.01% | ||
| 582 | XCEL ENERGY INC | 40,232 | 1,445 | 0.01% | ||
| 583 | SUNTRUST BKS INC | 34,098 | 1,461 | 0.01% | ||
| 584 | DIREXION DAILY SHS ETF TR | 50,268 | 1,461 | 0.01% | ||
| 585 | GARMIN LTD | 39,368 | 1,463 | 0.01% | ||
| 586 | CORNING INC | 80,185 | 1,466 | 0.01% | ||
| 587 | EDISON INTL | 24,801 | 1,468 | 0.01% | ||
| 588 | AUTOZONE INC | 2,000 | 1,484 | 0.01% | Put | |
| 589 | OMNICOM GROUP INC | 19,636 | 1,486 | 0.01% | ||
| 590 | MACYS INC | 42,662 | 1,492 | 0.01% | ||
| 591 | PRINCIPAL FIN GROUP | 33,308 | 1,498 | 0.01% | ||
| 592 | CBS CORP NEW | 32,012 | 1,509 | 0.01% | ||
| 593 | MARATHON OIL CORP | 120,427 | 1,516 | 0.01% | ||
| 594 | CENTENE CORP DEL | 23,223 | 1,528 | 0.01% | ||
| 595 | EATON CORP PLC | 29,508 | 1,536 | 0.01% | ||
| 596 | FERRARI N V COM | 35,701 | 1,552 | 0.01% | ||
| 597 | AON PLC | 16,883 | 1,557 | 0.01% | ||
| 598 | 3-D SYS CORP DEL | 180,402 | 1,568 | 0.01% | ||
| 599 | TATA MTRS LTD | 53,471 | 1,576 | 0.01% | ||
| 600 | CHICAGO BRIDGE & IRON CO N V | 40,542 | 1,581 | 0.01% |
