| # | % | |||||
|---|---|---|---|---|---|---|
| 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 | EXXON MOBIL CORP | 699,148 | 54,499 | 0.42% | ||
| 152 | CISCO SYS INC | 1,975,847 | 53,654 | 0.41% | ||
| 153 | AMGEN INC | 328,872 | 53,386 | 0.41% | ||
| 154 | VERIZON COMMUNICATIONS INC | 1,147,099 | 53,019 | 0.41% | ||
| 155 | WALGREENS BOOTS ALLIANCE INC | 599,194 | 51,024 | 0.39% | ||
| 156 | CELGENE CORP | 413,022 | 49,464 | 0.38% | ||
| 157 | BERKSHIRE HATHAWAY INC DEL | 367,334 | 48,503 | 0.37% | ||
| 158 | ALIBABA GROUP HLDG LTD | 583,658 | 47,434 | 0.36% | ||
| 159 | GOLDCORP INC NEW | 4,093,203 | 47,317 | 0.36% | ||
| 160 | MASTERCARD INCORPORATED | 469,621 | 45,722 | 0.35% | ||
| 161 | Chubb Corporation | 332,819 | 44,145 | 0.34% | ||
| 162 | DOW CHEM CO | 841,257 | 43,308 | 0.33% | ||
| 163 | PROCTER AND GAMBLE CO | 526,534 | 41,812 | 0.32% | ||
| 164 | CHEVRON CORP NEW | 451,414 | 40,609 | 0.31% | ||
| 165 | SELECT SECTOR SPDR TR | 1,680,880 | 40,055 | 0.31% | ||
| 166 | INTERNATIONAL BUSINESS MACHS | 290,433 | 39,969 | 0.31% | ||
| 167 | BIOGEN INC | 127,930 | 39,191 | 0.30% | ||
| 168 | DISH NETWORK A | 682,560 | 39,029 | 0.30% | ||
| 169 | BARRICK GOLD CORP | 5,250,356 | 38,748 | 0.30% | ||
| 170 | AMERICAN INTL GROUP INC | 623,920 | 38,664 | 0.30% | ||
| 171 | HOME DEPOT INC | 286,597 | 37,902 | 0.29% | ||
| 172 | VERTEX PHARMACEUTICALS INC | 296,135 | 37,263 | 0.29% | ||
| 173 | DISNEY WALT CO | 349,005 | 36,673 | 0.28% | ||
| 174 | STARBUCKS CORP | 610,427 | 36,644 | 0.28% | ||
| 175 | PEPSICO INC | 355,416 | 35,513 | 0.27% | ||
| 176 | MONDELEZ INTL INC | 764,009 | 34,258 | 0.26% | ||
| 177 | BAIDU INC | 179,108 | 33,859 | 0.26% | ||
| 178 | BANK AMER CORP | 1,991,184 | 33,512 | 0.26% | ||
| 179 | CAMERON INTERNATIONAL COMPANY | 526,369 | 33,267 | 0.26% | ||
| 180 | AT&T INC | 962,835 | 33,131 | 0.25% | ||
| 181 | ISHARES TR | 428,747 | 32,190 | 0.25% | ||
| 182 | DELTA AIRLINES INC DEL | 632,252 | 32,049 | 0.25% | ||
| 183 | GOLDMAN SACHS GROUP INC | 176,972 | 31,896 | 0.25% | ||
| 184 | QIAGEN NV | 1,132,198 | 31,305 | 0.24% | ||
| 185 | WELLS FARGO & CO NEW | 553,744 | 30,102 | 0.23% | ||
| 186 | KRAFT HEINZ CO | 403,676 | 29,371 | 0.23% | ||
| 187 | MERCK & CO INC | 537,238 | 28,377 | 0.22% | ||
| 188 | PHILIP MORRIS INTL INC | 315,928 | 27,773 | 0.21% | ||
| 189 | REGENERON PHARMACEUTICALS | 50,962 | 27,666 | 0.21% | ||
| 190 | QUALCOMM INC | 526,977 | 26,341 | 0.20% | ||
| 191 | BCE INC | 654,749 | 25,286 | 0.19% | ||
| 192 | NEWMONT CORP | 1,400,671 | 25,198 | 0.19% | ||
| 193 | NIKE INC | 389,339 | 24,334 | 0.19% | ||
| 194 | EBAY INC | 868,341 | 23,862 | 0.18% | ||
| 195 | ABBVIE INC | 401,553 | 23,788 | 0.18% | ||
| 196 | VISA INC | 305,444 | 23,687 | 0.18% | ||
| 197 | HEWLETT PACKARD ENTERPRISE C | 1,544,815 | 23,481 | 0.18% | ||
| 198 | AMERICAN AIRLS GROUP INC | 547,609 | 23,191 | 0.18% | ||
| 199 | MICRON TECHNOLOGY INC | 1,631,182 | 23,098 | 0.18% | ||
| 200 | REYNOLDS AMERICAN INC | 498,436 | 23,003 | 0.18% |
