| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | TELECOM ITALIA S P A NEW | 10,696 | 135 | 0.00% | ||
| 152 | TEGNA INC | 14,017 | 358 | 0.00% | ||
| 153 | TECO ENERGY INC COM | 156,148 | 4,161 | 0.03% | ||
| 154 | TECK RESOURCES LTD | 50,096 | 193 | 0.00% | ||
| 155 | TE CONNECTIVITY LTD | 21,134 | 1,365 | 0.01% | ||
| 156 | TD AMERITRADE HLDG CORP | 17,434 | 605 | 0.00% | ||
| 157 | TATA MTRS LTD | 53,471 | 1,576 | 0.01% | ||
| 158 | TARGET CORP | 47,396 | 3,441 | 0.03% | ||
| 159 | TALEN ENERGY CORP COM | 10,130 | 63 | 0.00% | ||
| 160 | TAKE-TWO INTERACTIVE SOFTWAR | 6,980 | 243 | 0.00% | ||
| 161 | TAIWAN SEMICONDUCTOR MFG LTD | 41,094 | 935 | 0.01% | ||
| 162 | TAHOE RES INC | 16,652 | 144 | 0.00% | ||
| 163 | TABLEAU SOFTWARE INC | 24,699 | 2,327 | 0.02% | ||
| 164 | T MOBILE US INC | 228,877 | 8,954 | 0.07% | ||
| 165 | SunEdison Inc | 958,587 | 4,879 | 0.04% | ||
| 166 | Spectra Energy Corp Com | 50,168 | 1,201 | 0.01% | ||
| 167 | SYSCO CORP | 55,333 | 2,269 | 0.02% | ||
| 168 | SYNOPSYS INC | 11,024 | 503 | 0.00% | ||
| 169 | SYNCHRONY FINL | 71,075 | 2,161 | 0.02% | ||
| 170 | SYMANTEC CORP | 273,430 | 5,742 | 0.04% | ||
| 171 | SUPERVALU INC | 24,784 | 168 | 0.00% | ||
| 172 | SUNTRUST BKS INC | 34,098 | 1,461 | 0.01% | ||
| 173 | SUNPOWER CORP | 102,148 | 3,065 | 0.02% | ||
| 174 | SUNCOR ENERGY INC NEW | 145,351 | 3,750 | 0.03% | ||
| 175 | SUN LIFE FINL INC | 6,827 | 213 | 0.00% | ||
| 176 | STURM RUGER & CO INC | 4,668 | 278 | 0.00% | ||
| 177 | STRYKER CORP | 27,640 | 2,569 | 0.02% | ||
| 178 | STRATASYS LTD | 101,041 | 2,372 | 0.02% | ||
| 179 | STRATA SKIN SCIENCES INC COM | 35,250 | 39 | 0.00% | ||
| 180 | STERICYCLE INC | 31,737 | 3,827 | 0.03% | ||
| 181 | STATOIL ASA | 72,422 | 1,011 | 0.01% | ||
| 182 | STATE STR CORP | 27,525 | 1,827 | 0.01% | ||
| 183 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 11,908 | 825 | 0.01% | ||
| 184 | STARBUCKS CORP | 610,427 | 36,644 | 0.28% | ||
| 185 | STAPLES INC | 101,812 | 964 | 0.01% | ||
| 186 | STANLEY BLACK &DECKER INC | 17,439 | 1,861 | 0.01% | ||
| 187 | ST JUDE MED INC | 17,104 | 1,057 | 0.01% | ||
| 188 | SPRINT CORP | 239,558 | 867 | 0.01% | ||
| 189 | SPLUNK INC | 36,875 | 2,169 | 0.02% | ||
| 190 | SPDR SERIES TRUST | 61,857 | 925 | 0.01% | ||
| 191 | SPDR SERIES TRUST | 187,063 | 5,653 | 0.04% | ||
| 192 | SPDR S&P 500 ETF TR | 6,521,865 | 1,329,613 | 10.23% | ||
| 193 | SPDR INDEX SHS FDS | 34,349 | 1,183 | 0.01% | ||
| 194 | SPDR GOLD TR | 38,368 | 3,893 | 0.03% | ||
| 195 | SPDR DOW JONES INDL AVRG ETF | 1,855 | 323 | 0.00% | ||
| 196 | SOUTHWESTERN ENERGY CO | 69,039 | 491 | 0.00% | ||
| 197 | SOUTHWEST AIRLS CO | 55,622 | 2,395 | 0.02% | ||
| 198 | SOUTHERN CO | 108,000 | 5,053 | 0.04% | Put | |
| 199 | SOUTHERN CO | 303,969 | 14,223 | 0.11% | ||
| 200 | SOUTHERN CO | 108,000 | 5,053 | 0.04% | Call |
