| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 701 | PROSHARES TR | 61,124 | 2,694 | 0.02% | ||
| 702 | BAXTER INTL INC | 61,836 | 2,359 | 0.02% | ||
| 703 | SPDR SERIES TRUST | 61,857 | 925 | 0.01% | ||
| 704 | Call C @ $55.0 Exp Sep 15, 2017 | 62,500 | 3,234 | 0.02% | Call | |
| 705 | AKAMAI TECHNOLOGIES INC | 62,972 | 3,314 | 0.03% | ||
| 706 | ACCENTURE PLC IRELAND | 63,178 | 6,602 | 0.05% | ||
| 707 | CAMECO CORP | 63,545 | 784 | 0.01% | ||
| 708 | PROSHARES TR II | 63,900 | 3,224 | 0.02% | ||
| 709 | ITAU UNIBANCO HLDG SA | 65,478 | 426 | 0.00% | ||
| 710 | DIREXION SHS ETF TR | 66,425 | 4,220 | 0.03% | ||
| 711 | ANNALY CAP MGMT INC | 66,652 | 625 | 0.00% | ||
| 712 | NORWEGIAN CRUISE LINE HLDG L | 67,263 | 3,942 | 0.03% | ||
| 713 | ISHARES TR | 67,301 | 3,595 | 0.03% | ||
| 714 | PUBLIC SVC ENTERPRISE GRP IN | 67,430 | 2,609 | 0.02% | ||
| 715 | World Wrestling Entertainment Inc | 67,568 | 1,205 | 0.01% | ||
| 716 | ISHARES TR | 68,164 | 1,423 | 0.01% | ||
| 717 | NATIONAL OILWELL VARCO INC | 68,626 | 2,298 | 0.02% | ||
| 718 | ISHARES TR | 68,650 | 7,827 | 0.06% | ||
| 719 | GENERAL MLS INC | 68,898 | 3,973 | 0.03% | ||
| 720 | FEDEX CORP | 68,909 | 10,267 | 0.08% | ||
| 721 | SOUTHWESTERN ENERGY CO | 69,039 | 491 | 0.00% | ||
| 722 | SCHWAB CHARLES CORP | 69,040 | 2,273 | 0.02% | ||
| 723 | AETNA INC NEW | 69,983 | 7,567 | 0.06% | ||
| 724 | KRAFT HEINZ CO | 70,000 | 5,093 | 0.04% | Call | |
| 725 | LILLY ELI & CO | 70,000 | 5,898 | 0.05% | Call | |
| 726 | ENDO INTL PLC | 70,431 | 4,312 | 0.03% | ||
| 727 | CARNIVAL CORP | 70,650 | 3,849 | 0.03% | ||
| 728 | SYNCHRONY FINL | 71,075 | 2,161 | 0.02% | ||
| 729 | NOKIA CORP | 71,118 | 499 | 0.00% | ||
| 730 | TESORO CORP | 71,135 | 7,495 | 0.06% | ||
| 731 | RIO TINTO PLC | 71,311 | 2,077 | 0.02% | ||
| 732 | BHP GROUP LTD | 72,367 | 1,864 | 0.01% | ||
| 733 | STATOIL ASA | 72,422 | 1,011 | 0.01% | ||
| 734 | WORKDAY INC | 73,622 | 5,866 | 0.05% | ||
| 735 | PRUDENTIAL FINL INC | 74,430 | 6,059 | 0.05% | ||
| 736 | ENSCO PLC | 74,454 | 1,146 | 0.01% | ||
| 737 | BERKSHIRE HATHAWAY INC DEL | 75,000 | 9,903 | 0.08% | Call | |
| 738 | CHEVRON CORP NEW | 75,000 | 6,747 | 0.05% | Call | |
| 739 | Call (csco) Cisco Sys Inc Com Jan 19 18 $32 (100 Shs) | 75,000 | 2,037 | 0.02% | Call | |
| 740 | DANAHER CORP DEL | 75,018 | 6,968 | 0.05% | ||
| 741 | WESTERN DIGITAL CORP | 75,442 | 4,530 | 0.03% | ||
| 742 | PPL CORP | 75,733 | 2,585 | 0.02% | ||
| 743 | UNDER ARMOUR INC | 76,353 | 6,155 | 0.05% | ||
| 744 | DOLLAR TREE INC | 76,526 | 5,909 | 0.05% | ||
| 745 | LYONDELLBASELL INDUSTRIES N | 77,023 | 6,693 | 0.05% | ||
| 746 | BLACKSTONE GROUP L P | 77,490 | 2,266 | 0.02% | ||
| 747 | UNION PAC CORP | 78,854 | 6,166 | 0.05% | ||
| 748 | LINEAR TECHNOLOGY CORP | 78,954 | 3,353 | 0.03% | ||
| 749 | BANK NEW YORK MELLON CORP | 79,754 | 3,287 | 0.03% | ||
| 750 | MCDERMOTT INTL INC | 80,012 | 268 | 0.00% |
