| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 4,502 | 552 | 0.00% | ||
| 52 | BARD C R INC | 4,585 | 869 | 0.01% | ||
| 53 | CONSOLIDATED EDISON INC | 4,600 | 296 | 0.00% | Put | |
| 54 | IHS INC A | 4,601 | 545 | 0.00% | ||
| 55 | STURM RUGER & CO INC | 4,668 | 278 | 0.00% | ||
| 56 | MANPOWERGROUP INC | 4,771 | 402 | 0.00% | ||
| 57 | MEDIDATA SOLUTIONS INC | 4,822 | 238 | 0.00% | ||
| 58 | WATERS CORP | 4,837 | 651 | 0.01% | ||
| 59 | SHERWIN WILLIAMS CO | 4,943 | 1,283 | 0.01% | ||
| 60 | LEAR CORP | 4,977 | 611 | 0.00% | ||
| 61 | ALPHABET INC | 5,000 | 3,890 | 0.03% | Call | |
| 62 | L-3 Communications Hldgs | 5,060 | 605 | 0.00% | ||
| 63 | BAIDU INC | 5,100 | 964 | 0.01% | Put | |
| 64 | ENERGEN CORP COM | 5,101 | 209 | 0.00% | ||
| 65 | HDFC BANK LTD | 5,164 | 318 | 0.00% | ||
| 66 | CHIPOTLE MEXICAN GRILL INC | 5,169 | 2,480 | 0.02% | ||
| 67 | ISHARES TR | 5,170 | 547 | 0.00% | ||
| 68 | CANADIAN PAC RY LTD | 5,193 | 663 | 0.01% | ||
| 69 | SNAP ON INC | 5,198 | 891 | 0.01% | ||
| 70 | FLEETCOR TECHNOLOGIES INC | 5,200 | 743 | 0.01% | ||
| 71 | OPEN TEXT CORP | 5,217 | 250 | 0.00% | ||
| 72 | BANK MONTREAL QUE | 5,226 | 295 | 0.00% | ||
| 73 | SL GREEN RLTY CORP | 5,326 | 602 | 0.00% | ||
| 74 | CHINA MOBILE LIMITED | 5,371 | 303 | 0.00% | ||
| 75 | UNIVERSAL HLTH SVCS INC | 5,374 | 642 | 0.00% | ||
| 76 | ALNYLAM PHARMACEUTICALS INC | 5,428 | 511 | 0.00% | ||
| 77 | VARIAN MED SYS INC | 5,502 | 445 | 0.00% | ||
| 78 | AUTOLIV INC | 5,529 | 690 | 0.01% | ||
| 79 | LEGG MASON INC | 5,589 | 219 | 0.00% | ||
| 80 | AXIS CAPITAL HOLDINGS LTD | 5,644 | 317 | 0.00% | ||
| 81 | ARROW ELECTRONICS | 5,696 | 309 | 0.00% | ||
| 82 | BERKLEY W R CORP | 5,731 | 314 | 0.00% | ||
| 83 | MEDNAX INC | 5,737 | 411 | 0.00% | ||
| 84 | PATTERSON COS INC | 5,738 | 259 | 0.00% | ||
| 85 | ISHARES INC | 5,750 | 337 | 0.00% | ||
| 86 | GARTNER INC | 5,774 | 524 | 0.00% | ||
| 87 | ASSURANT INC | 5,847 | 471 | 0.00% | ||
| 88 | CIMAREX ENERGY | 5,907 | 528 | 0.00% | ||
| 89 | NU SKIN ENTERPRISES INC | 5,912 | 224 | 0.00% | ||
| 90 | LABORATORY CORP AMER HLDGS | 6,087 | 753 | 0.01% | ||
| 91 | PACKAGING CORP AMER | 6,107 | 385 | 0.00% | ||
| 92 | EAGLE MATERIALS INC | 6,121 | 370 | 0.00% | ||
| 93 | QUINTILES IMS HOLDINGS INC | 6,227 | 428 | 0.00% | ||
| 94 | JAZZ PHARMACEUTICALS PLC | 6,268 | 881 | 0.01% | ||
| 95 | EXTRA SPACE STORAGE INC | 6,272 | 553 | 0.00% | ||
| 96 | WABTEC CORP | 6,301 | 448 | 0.00% | ||
| 97 | OCEANEERING INTL INC | 6,304 | 237 | 0.00% | ||
| 98 | MAGNA INTL INC | 6,338 | 257 | 0.00% | ||
| 99 | INTERNATIONAL FLAVORS&FRAGRA | 6,338 | 758 | 0.01% | ||
| 100 | INTERCEPT PHARMACEUTICALS INCORPORATED | 6,503 | 971 | 0.01% |
