| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF | 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 | ING GROEP N V | 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 FINANCIAL F | 12,914,821 | 193,464 | 1.42% | ||
| 11 | ALTRIA GROUP INC | 3,143,900 | 183,006 | 1.34% | Call | |
| 12 | Materials Select Sector ETF | 4,102,674 | 178,138 | 1.31% | ||
| 13 | MICROSOFT CORP | 3,201,402 | 177,614 | 1.30% | ||
| 14 | SELECT SECTOR SPDR TR SBI CONS | 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 | 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 SBI HEAL | 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 COM | 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 GROUP 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 MSCI EMG MKT ETF | 1,812,142 | 58,333 | 0.43% | ||
| 45 | PAYPAL HOLDINGS INCO | 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | INTERPUBLIC GRP COS | 27,515 | 641 | 0.00% | ||
| 602 | INTERNATIONAL BUSINESS MACHS | 290,433 | 39,969 | 0.31% | ||
| 603 | INTERNATIONAL BUSINESS MACHS | 50,000 | 6,881 | 0.05% | Call | |
| 604 | INTERCONTINENTAL EXCHANGE IN | 7,252 | 1,858 | 0.01% | ||
| 605 | INTERCEPT PHARMACEUTICALS IN | 6,503 | 971 | 0.01% | ||
| 606 | INTEL CORP | 2,942,779 | 101,379 | 0.78% | ||
| 607 | INTEL CORP | 100,000 | 3,445 | 0.03% | Call | |
| 608 | INSYS THERAPEUTICS INC NEW COM NEW | 16,463 | 471 | 0.00% | ||
| 609 | INGERSOLL-RAND PLC | 14,908 | 824 | 0.01% | ||
| 610 | ING GROEP N V | 11,041 | 149 | 0.00% | ||
| 611 | ING GROEP N V | 2,875,000 | 287,500 | 2.21% | ||
| 612 | INCYTE CORP | 58,778 | 6,374 | 0.05% | ||
| 613 | IMS HEALTH HLDS INC | 11,107 | 283 | 0.00% | ||
| 614 | IMPAX LABORATORIES INC | 15,988 | 684 | 0.01% | ||
| 615 | ILLUMINA INC | 51,493 | 9,884 | 0.08% | ||
| 616 | ILLINOIS TOOL WORKS | 23,273 | 2,157 | 0.02% | ||
| 617 | IHS Markit Ltd. | 4,601 | 545 | 0.00% | ||
| 618 | ICICI BK LTD | 177,175 | 1,387 | 0.01% | ||
| 619 | Huntington Bancshares Inc | 53,112 | 587 | 0.00% | ||
| 620 | Hormel Foods Corp | 27,306 | 2,159 | 0.02% | ||
| 621 | Hasbro | 8,667 | 584 | 0.00% | ||
| 622 | HUNT J B TRANS SVCS INC | 55,720 | 4,088 | 0.03% | ||
| 623 | HUBSPOT INC | 7,463 | 420 | 0.00% | ||
| 624 | HSBC HLDGS PLC | 1,147,000 | 115,130 | 0.89% | ||
| 625 | HSBC HLDGS PLC | 25,067 | 989 | 0.01% | ||
| 626 | HP INC | 1,535,841 | 18,184 | 0.14% | ||
| 627 | HOST HOTELS & RESORTS INC | 48,218 | 740 | 0.01% | ||
| 628 | HONEYWELL INTL INC | 131,830 | 13,654 | 0.11% | ||
| 629 | HOME DEPOT INC | 286,597 | 37,902 | 0.29% | ||
| 630 | HOME DEPOT INC | 60,000 | 7,935 | 0.06% | Call | |
| 631 | HOLOGIC INC | 16,047 | 621 | 0.00% | ||
| 632 | HOLLYFRONTIER CORP | 10,999 | 439 | 0.00% | ||
| 633 | HMS HLDGS CORP | 173,800 | 2,145 | 0.02% | Call | |
| 634 | HILTONWORLDWIDEH | 36,286 | 777 | 0.01% | ||
| 635 | HEWLETT PACKARD ENTERPRISE | 1,544,815 | 23,481 | 0.18% | ||
| 636 | HESS CORP | 27,442 | 1,330 | 0.01% | ||
| 637 | HERTZ FLOBAL HOLDINGS INC | 334,530 | 4,760 | 0.04% | ||
| 638 | HERSHEY CO | 13,373 | 1,194 | 0.01% | ||
| 639 | HERBALIFE LTD | 94,472 | 5,066 | 0.04% | ||
| 640 | HELMERICH & PAYNE | 7,204 | 386 | 0.00% | ||
| 641 | HECLA MNG CO | 345,524 | 653 | 0.01% | ||
| 642 | HDFC BANK LTD | 5,164 | 318 | 0.00% | ||
| 643 | HCP INC | 88,286 | 3,376 | 0.03% | ||
| 644 | HAWAIIAN HOLDINGS INC | 181,464 | 6,411 | 0.05% | ||
| 645 | HARTFORD FINL SVCS GROUP INC COM | 275,442 | 11,971 | 0.09% | ||
| 646 | HARRIS CORP | 10,021 | 871 | 0.01% | ||
| 647 | HARMONY GOLD MNG LTD | 60,167 | 56 | 0.00% | ||
| 648 | HARMAN INTL INDS INC COM | 9,638 | 908 | 0.01% | ||
| 649 | HARLEY DAVIDSON INC | 96,111 | 4,362 | 0.03% | ||
| 650 | HANESBRANDS INC | 25,297 | 744 | 0.01% |
