| # | % | |||||
|---|---|---|---|---|---|---|
| 901 | CHEVRON CORP NEW | 75,000 | 6,747 | 0.05% | Call | |
| 902 | WASTE MGMT INC DEL | 127,015 | 6,779 | 0.05% | ||
| 903 | ALAMOS GOLD INC NEW | 2,061,346 | 6,782 | 0.05% | ||
| 904 | LIBERTY GLOBAL PLC | 160,380 | 6,794 | 0.05% | ||
| 905 | BLACKBERRY LTD | 735,008 | 6,821 | 0.05% | ||
| 906 | CERNER CORP | 113,602 | 6,835 | 0.05% | ||
| 907 | ROSS STORES INC | 127,552 | 6,864 | 0.05% | ||
| 908 | SIBANYE STILLWATER | 1,127,550 | 6,867 | 0.05% | ||
| 909 | INTERNATIONAL BUSINESS MACHS | 50,000 | 6,881 | 0.05% | Call | |
| 910 | BCE INC | 180,000 | 6,952 | 0.05% | Call | |
| 911 | DANAHER CORP DEL | 75,018 | 6,968 | 0.05% | ||
| 912 | POTASH CORP SASK INC | 412,624 | 7,064 | 0.05% | ||
| 913 | VALE S A | 2,158,490 | 7,101 | 0.05% | Put | |
| 914 | EOG RES INC | 100,581 | 7,120 | 0.05% | ||
| 915 | APPLIED MATLS INC | 383,462 | 7,159 | 0.05% | ||
| 916 | NEW GOLD INC CDA | 3,093,697 | 7,177 | 0.05% | ||
| 917 | PAYCHEX INC | 135,869 | 7,186 | 0.05% | ||
| 918 | INTUITIVE SURGICAL INC | 13,208 | 7,214 | 0.05% | ||
| 919 | WHOLE FOODS MKT INC | 216,005 | 7,236 | 0.05% | ||
| 920 | YANDEX N V | 465,508 | 7,318 | 0.05% | ||
| 921 | BERKSHIRE HATHAWAY INC DEL | 37 | 7,319 | 0.05% | ||
| 922 | COMPANIA DE MINAS BUENAVENTU | 1,723,938 | 7,378 | 0.05% | ||
| 923 | SKYWORKS SOLUTIONS INC | 96,360 | 7,403 | 0.05% | ||
| 924 | CENTURYLINK INC | 294,800 | 7,417 | 0.05% | Call | |
| 925 | NVIDIA CORPORATION | 227,115 | 7,486 | 0.05% | ||
| 926 | TESORO CORP | 71,135 | 7,495 | 0.05% | ||
| 927 | YAMANA GOLD INC | 4,030,624 | 7,497 | 0.05% | ||
| 928 | JD COM INC | 233,474 | 7,533 | 0.06% | ||
| 929 | AETNA INC NEW | 69,983 | 7,567 | 0.06% | ||
| 930 | LIBERTY GLOBAL PLC | 189,686 | 7,733 | 0.06% | ||
| 931 | EXXON MOBIL CORP CALL | 100,000 | 7,795 | 0.06% | Call | |
| 932 | ISHARES TR | 68,650 | 7,827 | 0.06% | ||
| 933 | LOGITECH INTL S A | 519,470 | 7,828 | 0.06% | ||
| 934 | HOME DEPOT INC | 60,000 | 7,935 | 0.06% | Call | |
| 935 | ABBOTT LABS | 178,793 | 8,030 | 0.06% | ||
| 936 | FISERV INC | 88,315 | 8,077 | 0.06% | ||
| 937 | PAYPAL HLDGS INC | 225,000 | 8,145 | 0.06% | Put | |
| 938 | INTUIT | 85,634 | 8,264 | 0.06% | ||
| 939 | YAHOO INC | 255,000 | 8,481 | 0.06% | Call | |
| 940 | AGNICO EAGLE MINES LTD | 323,403 | 8,499 | 0.06% | ||
| 941 | VERIZON COMMUNICATIONS INC | 185,000 | 8,551 | 0.06% | Call | |
| 942 | Navidea Biopharm Inc | 6,704,067 | 8,916 | 0.07% | ||
| 943 | T MOBILE US INC | 228,877 | 8,954 | 0.07% | ||
| 944 | COLGATE PALMOLIVE CO | 134,470 | 8,958 | 0.07% | ||
| 945 | NEWS CORP CL A | 676,580 | 9,039 | 0.07% | ||
| 946 | MYLAN N V | 168,007 | 9,084 | 0.07% | ||
| 947 | KINROSS GOLD CORP | 5,047,466 | 9,186 | 0.07% | ||
| 948 | REYNOLDS AMERICAN INC | 200,000 | 9,230 | 0.07% | Call | |
| 949 | WAL-MART STORES INC | 155,000 | 9,502 | 0.07% | Call | |
| 950 | LILLY ELI & CO | 113,519 | 9,565 | 0.07% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 6,521,865 | 1,329,613 | 10.23% | ||
| 2 | APPLE INC | 5,948,814 | 626,172 | 4.82% | ||
| 3 | DEUTSCHE BANK AG | 15,203,607 | 367,167 | 2.82% | ||
| 4 | CITIGROUPINC | 6,508,864 | 336,834 | 2.59% | ||
| 5 | SELECT SECTOR SPDR TR | 6,904,328 | 298,819 | 2.30% | ||
| 6 | INTNED 6 PERP C | 2,875,000 | 287,500 | 2.21% | ||
| 7 | FACEBOOK INC | 2,561,509 | 268,088 | 2.06% | ||
| 8 | AMAZON COM INC | 299,048 | 202,124 | 1.56% | ||
| 9 | MANULIFE FINL CORP | 12,914,821 | 193,464 | 1.49% | ||
| 10 | ALTRIA GROUP INC | 3,143,900 | 183,006 | 1.41% | Call | |
| 11 | SELECT SECTOR SPDR TR | 4,102,674 | 178,138 | 1.37% | ||
| 12 | MICROSOFT CORP | 3,201,402 | 177,614 | 1.37% | ||
| 13 | SELECT SECTOR SPDR TR | 2,251,796 | 176,002 | 1.35% | ||
| 14 | YAHOO INC | 4,856,309 | 161,521 | 1.24% | ||
| 15 | GILEAD SCIENCES INC | 1,531,638 | 154,986 | 1.19% | ||
| 16 | JPMORGAN CHASE & CO | 2,256,199 | 148,977 | 1.15% | ||
| 17 | SELECT SECTOR SPDR TR | 2,886,990 | 145,764 | 1.12% | ||
| 18 | ALPHABET INC | 190,704 | 144,721 | 1.11% | ||
| 19 | DEUTSCHE BANK AG | 5,814,900 | 140,430 | 1.08% | Call | |
| 20 | COMCAST CORP NEW | 2,382,974 | 134,471 | 1.03% | ||
| 21 | SELECT SECTOR SPDR TR | 2,504,089 | 132,742 | 1.02% | ||
| 22 | ALPHABET INC | 165,322 | 128,622 | 0.99% | ||
| 23 | UNITEDHEALTH GROUP INC | 1,037,988 | 122,109 | 0.94% | ||
| 24 | HSBC HLDGS PLC | 1,147,000 | 115,130 | 0.89% | ||
| 25 | ROYAL BK CDA MONTREAL QUE | 2,002,994 | 107,320 | 0.83% | ||
| 26 | INTEL CORP | 2,942,779 | 101,379 | 0.78% | ||
| 27 | SELECT SECTOR SPDR TR | 1,642,873 | 99,098 | 0.76% | ||
| 28 | ISHARES TR | 2,806,338 | 99,036 | 0.76% | ||
| 29 | ALTRIA GROUP INC | 1,697,593 | 98,817 | 0.76% | ||
| 30 | GENERAL MTRS CO | 2,742,952 | 93,288 | 0.72% | ||
| 31 | MASTERCARD INCORPORATED | 823,600 | 80,186 | 0.62% | Call | |
| 32 | PFIZER INC | 2,443,212 | 78,867 | 0.61% | ||
| 33 | SELECT SECTOR SPDR TR | 1,013,370 | 72,993 | 0.56% | ||
| 34 | COCA COLA CO | 1,600,601 | 68,762 | 0.53% | ||
| 35 | JOHNSON & JOHNSON | 666,050 | 68,417 | 0.53% | ||
| 36 | AMERICAN EXPRESS CO | 966,253 | 67,203 | 0.52% | ||
| 37 | TESLA INC | 274,577 | 65,901 | 0.51% | ||
| 38 | MCDONALDS CORP | 542,848 | 64,132 | 0.49% | ||
| 39 | DEUTSCHE BANK AG | 2,609,937 | 63,030 | 0.48% | Put | |
| 40 | PRICELINE GRP INC | 49,001 | 62,474 | 0.48% | ||
| 41 | GENERAL ELECTRIC CO | 1,926,971 | 60,025 | 0.46% | ||
| 42 | WAL-MART STORES INC | 966,399 | 59,240 | 0.46% | ||
| 43 | ISHARES TR | 1,812,142 | 58,333 | 0.45% | ||
| 44 | PAYPAL HLDGS INC | 1,570,799 | 56,863 | 0.44% | ||
| 45 | NETFLIX INC | 483,888 | 55,347 | 0.43% | ||
| 46 | EXXON MOBIL CORP | 699,148 | 54,499 | 0.42% | ||
| 47 | CISCO SYS INC | 1,975,847 | 53,654 | 0.41% | ||
| 48 | AMGEN INC | 328,872 | 53,386 | 0.41% | ||
| 49 | VERIZON COMMUNICATIONS INC | 1,147,099 | 53,019 | 0.41% | ||
| 50 | WALGREENS BOOTS ALLIANCE INC | 599,194 | 51,024 | 0.39% |
