| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | APOLLO ED GROUP INC | 110,116 | 845 | 0.01% | ||
| 102 | APOLLO INVT CORP | 53,744 | 281 | 0.00% | ||
| 103 | APPLE INC | 5,948,814 | 626,172 | 4.82% | ||
| 104 | APPLE INC | 268,000 | 28,210 | 0.22% | Put | |
| 105 | APPLE INC CALL | 407,100 | 42,851 | 0.33% | Call | |
| 106 | APPLIED MATLS INC | 383,462 | 7,159 | 0.06% | ||
| 107 | APPLIED MATLS INC | 100,000 | 1,867 | 0.01% | Call | |
| 108 | ARAMARK | 15,438 | 498 | 0.00% | ||
| 109 | ARCELORMITTAL SA LUXEMBOURG | 118,201 | 499 | 0.00% | ||
| 110 | ARCH COAL INC | 12,021 | 12 | 0.00% | ||
| 111 | ARCH CAP GROUP LTD | 7,296 | 509 | 0.00% | ||
| 112 | ARCHER DANIELS MIDLAND CO | 52,846 | 1,938 | 0.01% | ||
| 113 | ARES CAPITAL CORP | 30,676 | 437 | 0.00% | ||
| 114 | ARIAD PHARMACEUTICALS ORD (NMS) | 23,895 | 149 | 0.00% | ||
| 115 | ARROW ELECTRONICS | 5,696 | 309 | 0.00% | ||
| 116 | ASSURANT INC | 5,847 | 471 | 0.00% | ||
| 117 | ASTRAZENECA PLC | 50,856 | 1,727 | 0.01% | ||
| 118 | AT&T INC | 300,000 | 10,323 | 0.08% | Put | |
| 119 | AT&T INC | 962,835 | 33,131 | 0.25% | ||
| 120 | ATMEL CORP | 11,054 | 95 | 0.00% | ||
| 121 | ATWOOD OCEANICS INC | 55,102 | 564 | 0.00% | ||
| 122 | AUTODESK INC | 102,135 | 6,223 | 0.05% | ||
| 123 | AUTOLIV INC | 5,529 | 690 | 0.01% | ||
| 124 | AUTOMATIC DATA PROCESSING IN | 142,367 | 12,061 | 0.09% | ||
| 125 | AUTONATION INC | 18,834 | 1,124 | 0.01% | ||
| 126 | AUTOZONE INC | 18,195 | 13,499 | 0.10% | ||
| 127 | AUTOZONE INC | 2,000 | 1,484 | 0.01% | Put | |
| 128 | AUTOZONE INC | 3,500 | 2,597 | 0.02% | Call | |
| 129 | AVAGO TECHNOLOGIES LTD SHS | 113,762 | 16,513 | 0.13% | ||
| 130 | AVALONBAY COMM | 10,860 | 2,000 | 0.02% | ||
| 131 | AVERY DENNISON CORP | 6,570 | 412 | 0.00% | ||
| 132 | AVNET INC | 8,169 | 350 | 0.00% | ||
| 133 | AVON PRODS INC | 612,833 | 2,482 | 0.02% | ||
| 134 | AVON PRODS INC | 300,000 | 1,215 | 0.01% | Call | |
| 135 | AXIS CAPITAL HOLDINGS LTD | 5,644 | 317 | 0.00% | ||
| 136 | Adt Corp | 26,625 | 878 | 0.01% | ||
| 137 | Alcatel Lucent Adr | 179,925 | 689 | 0.01% | ||
| 138 | Alcoa | 426,570 | 4,210 | 0.03% | ||
| 139 | American Capital Agency | 185,092 | 3,209 | 0.02% | ||
| 140 | Arena Pharmaceuticals, Inc | 30,134 | 57 | 0.00% | ||
| 141 | Arris Group Inc | 12,941 | 396 | 0.00% | ||
| 142 | Ashland Inc New | 4,301 | 442 | 0.00% | ||
| 143 | B/E AEROSPACE INC | 8,427 | 357 | 0.00% | ||
| 144 | B2GOLD CORP | 33,838 | 35 | 0.00% | ||
| 145 | BAIDU INC | 179,108 | 33,859 | 0.26% | ||
| 146 | BAIDU INC | 5,100 | 964 | 0.01% | Put | |
| 147 | BAKER HUGHES INC | 38,687 | 1,785 | 0.01% | ||
| 148 | BALL CORP | 24,973 | 1,816 | 0.01% | ||
| 149 | BALLARD PWR SYS INC NEW | 134,124 | 209 | 0.00% | ||
| 150 | BANCO BILBAO VIZCAYA ARGENTA | 376,514 | 2,760 | 0.02% |
