| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SOTHEBYS | 29,852 | 769 | 0.01% | ||
| 202 | SOLARCITY CORP | 95,289 | 4,862 | 0.04% | ||
| 203 | SOHU COM INC | 17,585 | 1,006 | 0.01% | ||
| 204 | SODASTREAM INTERNATIONAL LTD | 51,584 | 841 | 0.01% | ||
| 205 | SNAP ON INC | 5,198 | 891 | 0.01% | ||
| 206 | SMUCKER J M CO | 10,461 | 1,290 | 0.01% | ||
| 207 | SL GREEN RLTY CORP | 5,326 | 602 | 0.00% | ||
| 208 | SKYWORKS SOLUTIONS INC | 96,360 | 7,403 | 0.06% | ||
| 209 | SKECHERS U S A INC | 37,743 | 1,140 | 0.01% | ||
| 210 | SIRIUS XM HOLDINGS INC | 1,452,211 | 5,910 | 0.05% | ||
| 211 | SIMON PPTY GROUP INC NEW | 18,040 | 3,508 | 0.03% | ||
| 212 | SILVER WHEATON CORP | 333,978 | 4,148 | 0.03% | ||
| 213 | SILVER STD RES INC | 11,674 | 60 | 0.00% | ||
| 214 | SIGNET JEWELERS LIMITED | 10,325 | 1,277 | 0.01% | ||
| 215 | SIGNATURE BANK | 3,801 | 583 | 0.00% | ||
| 216 | SIBANYE STILLWATER | 1,127,550 | 6,867 | 0.05% | ||
| 217 | SHERWIN WILLIAMS CO | 4,943 | 1,283 | 0.01% | ||
| 218 | SHAW COMMUNICATIONS INC | 12,135 | 209 | 0.00% | ||
| 219 | SHAKE SHACK INC | 16,002 | 634 | 0.00% | ||
| 220 | SFX ENTMT INC | 35,034 | 7 | 0.00% | ||
| 221 | SEVENTY SEVEN ENERGY INC - escrow shares | 12,229 | 13 | 0.00% | ||
| 222 | SERVICENOW INC | 19,469 | 1,685 | 0.01% | ||
| 223 | SEQUENOM INC | 15,046 | 25 | 0.00% | ||
| 224 | SENSATA TECHNOLOGIES HLDG NV | 11,071 | 510 | 0.00% | ||
| 225 | SEMPRA ENERGY | 17,592 | 1,654 | 0.01% | ||
| 226 | SELECT SECTOR SPDR TR | 2,251,796 | 176,002 | 1.35% | ||
| 227 | SELECT SECTOR SPDR TR | 2,886,990 | 145,764 | 1.12% | ||
| 228 | SELECT SECTOR SPDR TR | 1,642,873 | 99,098 | 0.76% | ||
| 229 | SELECT SECTOR SPDR TR | 4,102,674 | 178,138 | 1.37% | ||
| 230 | SELECT SECTOR SPDR TR | 1,013,370 | 72,993 | 0.56% | ||
| 231 | SELECT SECTOR SPDR TR | 2,504,089 | 132,742 | 1.02% | ||
| 232 | SELECT SECTOR SPDR TR | 24,482 | 1,049 | 0.01% | ||
| 233 | SELECT SECTOR SPDR TR | 6,904,328 | 298,819 | 2.30% | ||
| 234 | SELECT SECTOR SPDR TR | 1,680,880 | 40,055 | 0.31% | ||
| 235 | SEI INVESTMENTS CO | 8,994 | 471 | 0.00% | ||
| 236 | SEATTLE GENETICS INC | 25,323 | 1,136 | 0.01% | ||
| 237 | SEARS HLDGS CORP | 30,903 | 635 | 0.00% | ||
| 238 | SEALED AIR CORP NEW | 12,672 | 565 | 0.00% | ||
| 239 | SEAGATE TECHNOLOGY PLC | 182,048 | 6,674 | 0.05% | ||
| 240 | SEADRILL LIMITED | 216,668 | 735 | 0.01% | ||
| 241 | SCRIPPS NETWORKS INTERACT IN | 20,082 | 1,109 | 0.01% | ||
| 242 | SCHWAB CHARLES CORP | 69,040 | 2,273 | 0.02% | ||
| 243 | SCHLUMBERGER LTD | 178,150 | 12,426 | 0.10% | ||
| 244 | SCANA | 8,062 | 488 | 0.00% | ||
| 245 | SBA COMMUNICATIONS CORP | 40,179 | 4,222 | 0.03% | ||
| 246 | SANOFI SPOND FUNSPONSORED ADR | 24,960 | 197 | 0.00% | ||
| 247 | SANOFI | 9,649 | 412 | 0.00% | ||
| 248 | SANDISK CORP | 240,807 | 18,299 | 0.14% | ||
| 249 | SALESFORCE COM INC | 128,088 | 10,042 | 0.08% | ||
| 250 | SAGENT PHARMACEUTICALS INC | 31,117 | 495 | 0.00% |
