| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1001 | PARKER HANNIFIN CORP | 8,397 | 814 | 0.01% | ||
| 1002 | BLACKROCK INC | 8,377 | 2,853 | 0.02% | ||
| 1003 | RESTAURANT BRANDS INTL INC | 8,375 | 313 | 0.00% | ||
| 1004 | EQUIFAX INC | 8,323 | 927 | 0.01% | ||
| 1005 | Ruby Tuesday Inc | 8,281 | 222 | 0.00% | ||
| 1006 | FLUOR CORP NEW | 8,268 | 390 | 0.00% | ||
| 1007 | ENERSYS | 8,232 | 460 | 0.00% | ||
| 1008 | FLOWSERVE CORP | 8,197 | 345 | 0.00% | ||
| 1009 | AVNET INC | 8,169 | 350 | 0.00% | ||
| 1010 | CINTAS CORP | 8,084 | 736 | 0.01% | ||
| 1011 | SCANA | 8,062 | 488 | 0.00% | ||
| 1012 | DICKS SPORTING GOODS | 7,939 | 281 | 0.00% | ||
| 1013 | ALBEMARLE CORP | 7,931 | 444 | 0.00% | ||
| 1014 | RAYMOND JAMES FINANC | 7,908 | 458 | 0.00% | ||
| 1015 | AMDOCS LTD | 7,907 | 431 | 0.00% | ||
| 1016 | JACOBS ENGR GROUP INC | 7,750 | 325 | 0.00% | ||
| 1017 | ALIBABA GROUP HLDG LTD | 7,500 | 610 | 0.00% | Call | |
| 1018 | HUBSPOT INCORPORATED | 7,463 | 420 | 0.00% | ||
| 1019 | EATON VANCE CORP | 7,420 | 241 | 0.00% | ||
| 1020 | ARCH CAP GROUP LTD | 7,296 | 509 | 0.00% | ||
| 1021 | INTERCONTINENTAL EXCHANGE IN | 7,252 | 1,858 | 0.01% | ||
| 1022 | HELMERICH & PAYNE INC | 7,204 | 386 | 0.00% | ||
| 1023 | UNITED RENTALS INC | 7,106 | 515 | 0.00% | ||
| 1024 | LIBERTY PROP | 7,090 | 220 | 0.00% | ||
| 1025 | MACERICH CO | 7,068 | 570 | 0.00% | ||
| 1026 | Energy Transfer Partners, L.P. | 7,064 | 238 | 0.00% | ||
| 1027 | TAKE-TWO INTERACTIVE SOFTWAR | 6,980 | 243 | 0.00% | ||
| 1028 | DIGITAL RLTY TR INC | 6,915 | 523 | 0.00% | ||
| 1029 | PALO ALTO NETWORKS INC | 6,877 | 1,211 | 0.01% | ||
| 1030 | AGL Resources Inc | 6,851 | 437 | 0.00% | ||
| 1031 | SUN LIFE FINL INC | 6,827 | 213 | 0.00% | ||
| 1032 | PINNACLE WEST | 6,803 | 439 | 0.00% | ||
| 1033 | THOMSON REUTERS CORP | 6,761 | 256 | 0.00% | ||
| 1034 | BROWN FORMAN CORP | 6,754 | 671 | 0.01% | ||
| 1035 | REGENCY CTRS CORP | 6,677 | 455 | 0.00% | ||
| 1036 | UNILEVER N V | 6,660 | 289 | 0.00% | ||
| 1037 | ANSYS | 6,659 | 616 | 0.00% | ||
| 1038 | KANSAS CITY SOUTHERN | 6,647 | 496 | 0.00% | ||
| 1039 | LAZARD LTD | 6,617 | 298 | 0.00% | ||
| 1040 | ALLIANT ENERGY CORP | 6,602 | 412 | 0.00% | ||
| 1041 | ROPER TECHNOLOGIES INC | 6,593 | 1,251 | 0.01% | ||
| 1042 | FRANCO NEVADA CORP | 6,582 | 301 | 0.00% | ||
| 1043 | AVERY DENNISON CORP | 6,570 | 412 | 0.00% | ||
| 1044 | AIRGAS INC | 6,504 | 900 | 0.01% | ||
| 1045 | INTERCEPT PHARMACEUTICALS INCORPORATED | 6,503 | 971 | 0.01% | ||
| 1046 | INTERNATIONAL FLAVORS&FRAGRA | 6,338 | 758 | 0.01% | ||
| 1047 | MAGNA INTL INC | 6,338 | 257 | 0.00% | ||
| 1048 | OCEANEERING INTL INC | 6,304 | 237 | 0.00% | ||
| 1049 | WABTEC CORP | 6,301 | 448 | 0.00% | ||
| 1050 | EXTRA SPACE STORAGE INC | 6,272 | 553 | 0.00% |
