| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 801 | STAPLES INC | 101,812 | 964 | 0.01% | ||
| 802 | VODAFONE GROUP PLC NEW | 101,908 | 3,288 | 0.03% | ||
| 803 | Put FB @ $125.0 Exp Jan 19, 2018 | 101,915 | 10,666 | 0.08% | Put | |
| 804 | AUTODESK INC | 102,135 | 6,223 | 0.05% | ||
| 805 | SUNPOWER CORP | 102,148 | 3,065 | 0.02% | ||
| 806 | ANALOG DEVICES INC | 102,901 | 5,692 | 0.04% | ||
| 807 | GAP | 102,991 | 2,544 | 0.02% | ||
| 808 | BP PLC | 103,914 | 3,248 | 0.02% | ||
| 809 | UNITED PARCEL SERVICE INC | 105,327 | 10,136 | 0.08% | ||
| 810 | GENWORTH FINL INC | 105,371 | 393 | 0.00% | ||
| 811 | MONSTER BEVERAGE CORP NEW | 106,003 | 15,790 | 0.12% | ||
| 812 | CONOCOPHILLIPS | 107,919 | 5,039 | 0.04% | ||
| 813 | SOUTHERN CO | 108,000 | 5,053 | 0.04% | Put | |
| 814 | SOUTHERN CO | 108,000 | 5,053 | 0.04% | Call | |
| 815 | FIREEYE INC | 109,487 | 2,271 | 0.02% | ||
| 816 | THERMO FISHER SCIENTIFIC INC | 109,652 | 15,554 | 0.12% | ||
| 817 | XILINX INC | 109,757 | 5,155 | 0.04% | ||
| 818 | APOLLO ED GROUP INC | 110,116 | 845 | 0.01% | ||
| 819 | ABERCROMBIE & FITCH CO | 111,593 | 3,013 | 0.02% | ||
| 820 | MGM RESORTS INTERNATIONAL | 111,855 | 2,541 | 0.02% | ||
| 821 | CONOCOPHILLIPS COM | 112,000 | 5,229 | 0.04% | Call | |
| 822 | CISCO SYS INC | 112,500 | 3,055 | 0.02% | Put | |
| 823 | LILLY ELI & CO | 113,519 | 9,565 | 0.07% | ||
| 824 | CERNER CORP | 113,602 | 6,835 | 0.05% | ||
| 825 | AVAGO TECHNOLOGIES LTD SHS | 113,762 | 16,513 | 0.13% | ||
| 826 | LIBERTY MEDIA CORP | 113,917 | 4,338 | 0.03% | ||
| 827 | Xerox Corp | 113,995 | 1,212 | 0.01% | ||
| 828 | VIACOM INC NEW | 117,628 | 4,842 | 0.04% | ||
| 829 | ARCELORMITTAL SA LUXEMBOURG | 118,201 | 499 | 0.00% | ||
| 830 | NEXTERA ENERGY INC | 120,000 | 12,467 | 0.10% | Call | |
| 831 | CVS HEALTH CORP | 120,394 | 11,771 | 0.09% | ||
| 832 | MARATHON OIL CORP | 120,427 | 1,516 | 0.01% | ||
| 833 | UNITED STATES STL CORP NEW | 120,492 | 962 | 0.01% | ||
| 834 | CIRRUS LOGIC INC COM | 120,940 | 3,571 | 0.03% | ||
| 835 | NXP SEMICONDUCTORS N V | 122,843 | 10,350 | 0.08% | ||
| 836 | PACCAR INC | 123,010 | 5,831 | 0.04% | ||
| 837 | MANNKIND CORP. | 124,431 | 180 | 0.00% | ||
| 838 | ENERGY FUELS INC | 124,527 | 367 | 0.00% | ||
| 839 | BERKSHIRE HATHAWAY INC DEL | 125,000 | 16,505 | 0.13% | Put | |
| 840 | WASTE MGMT INC DEL | 127,015 | 6,779 | 0.05% | ||
| 841 | ROSS STORES INC | 127,552 | 6,864 | 0.05% | ||
| 842 | BIOGEN INC | 127,930 | 39,191 | 0.30% | ||
| 843 | SALESFORCE COM INC | 128,088 | 10,042 | 0.08% | ||
| 844 | GLAXOSMITHKLINE PLC | 128,713 | 5,194 | 0.04% | ||
| 845 | PROCTER & GAMBLE CO | 130,000 | 10,323 | 0.08% | Call | |
| 846 | VALEANT PHARMACEUTICALS INTL | 131,709 | 13,388 | 0.10% | ||
| 847 | HONEYWELL INTL INC | 131,830 | 13,654 | 0.11% | ||
| 848 | TRAVELERS COMPANIES INC | 133,443 | 15,060 | 0.12% | ||
| 849 | US BANCORP DEL | 133,642 | 5,703 | 0.04% | ||
| 850 | BALLARD PWR SYS INC NEW | 134,124 | 209 | 0.00% |
