| # | % | |||||
|---|---|---|---|---|---|---|
| 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 | BP PLC CALL | 40,000 | 1,250 | 0.01% | Call | |
| 552 | CELGENE CORP | 40,000 | 4,790 | 0.04% | Call | |
| 553 | AMERICAN ELEC PWR INC | 40,000 | 2,331 | 0.02% | Call | |
| 554 | TRIPADVISOR INC | 40,000 | 3,410 | 0.03% | Call | |
| 555 | AMERICAN ELEC PWR INC | 40,000 | 2,331 | 0.02% | Put | |
| 556 | TJX COS INC NEW | 39,991 | 2,836 | 0.02% | ||
| 557 | GOODRICH PETE CORP | 39,791 | 11 | 0.00% | ||
| 558 | DEERE & CO | 39,459 | 3,010 | 0.02% | ||
| 559 | EXONE CO | 39,417 | 396 | 0.00% | ||
| 560 | GARMIN LTD | 39,368 | 1,463 | 0.01% | ||
| 561 | FIRST HORIZON CORPORATION COM | 39,265 | 570 | 0.00% | ||
| 562 | AMARIN CORP PLC | 39,231 | 74 | 0.00% | ||
| 563 | CONSTELLATION BRANDS INC | 39,001 | 5,555 | 0.04% | ||
| 564 | BAKER HUGHES INC | 38,687 | 1,785 | 0.01% | ||
| 565 | BECTON DICKINSON & CO | 38,638 | 5,954 | 0.05% | ||
| 566 | SPDR GOLD TR | 38,368 | 3,893 | 0.03% | ||
| 567 | FRESENIUS MED CARE AG&CO KGA | 38,351 | 1,605 | 0.01% | ||
| 568 | ISHARES | 37,759 | 1,875 | 0.01% | ||
| 569 | SKECHERS U S A INC | 37,743 | 1,140 | 0.01% | ||
| 570 | ALLERGAN PLC | 37,303 | 11,657 | 0.09% | ||
| 571 | SPLUNK INC | 36,875 | 2,169 | 0.02% | ||
| 572 | TRINITY INDS INC | 36,808 | 884 | 0.01% | ||
| 573 | FLEX LTD | 36,708 | 411 | 0.00% | ||
| 574 | EASTMAN CHEM CO | 36,541 | 2,467 | 0.02% | ||
| 575 | CADIZ INC COM USD0.01 | 36,369 | 191 | 0.00% | ||
| 576 | HILTON WORLDWIDE | 36,286 | 777 | 0.01% | ||
| 577 | FERRARI N V COM | 35,701 | 1,552 | 0.01% | ||
| 578 | Liberty Interactive Corp A | 35,699 | 1,610 | 0.01% | ||
| 579 | GOLDEN OCEAN GRP LTD | 35,665 | 38 | 0.00% | ||
| 580 | D R HORTON INC | 35,497 | 1,137 | 0.01% | ||
| 581 | STRATA SKIN SCIENCES INC COM | 35,250 | 39 | 0.00% | ||
| 582 | JUNIPER NETWORKS INC | 35,219 | 972 | 0.01% | ||
| 583 | PLUG POWER INC | 35,084 | 74 | 0.00% | ||
| 584 | SFX ENTMT INC | 35,034 | 7 | 0.00% | ||
| 585 | DOMINION ENERGY INC | 35,023 | 2,369 | 0.02% | ||
| 586 | AMGEN INC | 35,000 | 5,682 | 0.04% | Put | |
| 587 | MONSANTO CO NEW | 34,877 | 3,436 | 0.03% | ||
| 588 | BEST BUY INC | 34,646 | 1,055 | 0.01% | ||
| 589 | CAPITAL ONE FINL CORP | 34,515 | 2,491 | 0.02% | ||
| 590 | TOLL BROTHERS INC | 34,462 | 1,148 | 0.01% | ||
| 591 | PROGRESSIVE CORP OHIO | 34,397 | 1,094 | 0.01% | ||
| 592 | SPDR INDEX SHS FDS | 34,349 | 1,183 | 0.01% | ||
| 593 | AKERS BIOSCIENCES INC | 34,157 | 41 | 0.00% | ||
| 594 | MARATHON PETE CORP | 34,103 | 1,768 | 0.01% | ||
| 595 | SUNTRUST BKS INC | 34,098 | 1,461 | 0.01% | ||
| 596 | CITIZENS FINL GROUP INC | 33,997 | 890 | 0.01% | ||
| 597 | NOVARTIS A G | 33,887 | 2,916 | 0.02% | ||
| 598 | B2GOLD CORP | 33,838 | 35 | 0.00% | ||
| 599 | AMERICA MOVIL SAB DE CV | 33,688 | 474 | 0.00% | ||
| 600 | * SANDRIDGE ENERGY INC COM | 33,664 | 7 | 0.00% |
