| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | NEWS CORP | 676,580 | 9,039 | 0.07% | ||
| 202 | Colgate-Palmolive Co | 134,470 | 8,958 | 0.07% | ||
| 203 | T-MOBILE US | 228,877 | 8,954 | 0.07% | ||
| 204 | NAVIDEA BIOPHARM INC | 6,704,067 | 8,916 | 0.07% | ||
| 205 | Verizon Communications | 185,000 | 8,551 | 0.06% | Call | |
| 206 | Agnico Eagle Mines Ltd | 323,403 | 8,499 | 0.06% | ||
| 207 | YAHOO INC | 255,000 | 8,481 | 0.06% | Call | |
| 208 | INTUIT INC | 85,634 | 8,264 | 0.06% | ||
| 209 | PAYPAL HLDGS INC | 225,000 | 8,145 | 0.06% | Put | |
| 210 | FISERV INC | 88,315 | 8,077 | 0.06% | ||
| 211 | Abbott Laboratories | 178,793 | 8,030 | 0.06% | ||
| 212 | Call HD @ $150.0 Exp Aug 18, 2017 | 60,000 | 7,935 | 0.06% | Call | |
| 213 | LOGITECH INTL S A | 519,470 | 7,828 | 0.06% | ||
| 214 | iShares iBoxx Invt GRD | 68,650 | 7,827 | 0.06% | ||
| 215 | EXXON MOBIL CORP CALL | 100,000 | 7,795 | 0.06% | Call | |
| 216 | LIBERTY GLOBAL PLC | 189,686 | 7,733 | 0.06% | ||
| 217 | AETNA INC | 69,983 | 7,567 | 0.06% | ||
| 218 | JD.COM INC | 233,474 | 7,533 | 0.06% | ||
| 219 | Yamana Gold Inc | 4,030,624 | 7,497 | 0.05% | ||
| 220 | TESORO CORP | 71,135 | 7,495 | 0.05% | ||
| 221 | NVIDIA CORP | 227,115 | 7,486 | 0.05% | ||
| 222 | CENTURYLINK INC | 294,800 | 7,417 | 0.05% | Call | |
| 223 | SKYWORKS SOLUTIONS INC | 96,360 | 7,403 | 0.05% | ||
| 224 | COMPANIA DE MINAS BUENAVENTU | 1,723,938 | 7,378 | 0.05% | ||
| 225 | BERKSHIRE HATHAWAY INC | 37 | 7,319 | 0.05% | ||
| 226 | YANDEX N V | 465,508 | 7,318 | 0.05% | ||
| 227 | WHOLE FOODS | 216,005 | 7,236 | 0.05% | ||
| 228 | INTUITIVE SURGICAL | 13,208 | 7,214 | 0.05% | ||
| 229 | PAYCHEX INC | 135,869 | 7,186 | 0.05% | ||
| 230 | New Gold Inc | 3,093,697 | 7,177 | 0.05% | ||
| 231 | APPLIED MATERIALS | 383,462 | 7,159 | 0.05% | ||
| 232 | EOG RESOURCES | 100,581 | 7,120 | 0.05% | ||
| 233 | VALE S A | 2,158,490 | 7,101 | 0.05% | Put | |
| 234 | POTASH CORP | 412,624 | 7,064 | 0.05% | ||
| 235 | DANAHER CORP | 75,018 | 6,968 | 0.05% | ||
| 236 | BCE INC | 180,000 | 6,952 | 0.05% | Call | |
| 237 | Call IBM @ $150.0 Exp Jan 19, 2018 | 50,000 | 6,881 | 0.05% | Call | |
| 238 | SIBANYE GOLD LTD | 1,127,550 | 6,867 | 0.05% | ||
| 239 | ROSS STORES | 127,552 | 6,864 | 0.05% | ||
| 240 | CERNER CORP | 113,602 | 6,835 | 0.05% | ||
| 241 | Blackberry LTD Com | 735,008 | 6,821 | 0.05% | ||
| 242 | Liberty Global PLC | 160,380 | 6,794 | 0.05% | ||
| 243 | ALAMOS GOLD INC NEW | 2,061,346 | 6,782 | 0.05% | ||
| 244 | WASTE MANAGEMENT | 127,015 | 6,779 | 0.05% | ||
| 245 | CHEVRON CORP NEW | 75,000 | 6,747 | 0.05% | Call | |
| 246 | EXPEDIA INC DEL | 54,086 | 6,723 | 0.05% | ||
| 247 | United Therapeutics Corp | 42,923 | 6,722 | 0.05% | ||
| 248 | BHP BILLITON PLC SPONSORED ADR | 296,588 | 6,718 | 0.05% | ||
| 249 | LYONDELLBASELL INDUSTRIE | 77,023 | 6,693 | 0.05% | ||
| 250 | SEAGATE TECHNOLOGY | 182,048 | 6,674 | 0.05% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF | 6,521,865 | 1,329,613 | 10.23% | ||
| 2 | Apple Inc | 5,948,814 | 626,172 | 4.82% | ||
| 3 | DEUTSCHE BANK | 15,203,607 | 367,167 | 2.82% | ||
| 4 | Citigroup Inc | 6,508,864 | 336,834 | 2.59% | ||
| 5 | Utilities Sector SPDR ETF | 6,904,328 | 298,819 | 2.30% | ||
| 6 | ING GROEP N V | 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 FINANCIAL | 12,914,821 | 193,464 | 1.49% | ||
| 10 | Materials Sector SPDR ETF | 4,102,674 | 178,138 | 1.37% | ||
| 11 | Microsoft Corp | 3,201,402 | 177,614 | 1.37% | ||
| 12 | CONSUMER DISCRETIONARY | 2,251,796 | 176,002 | 1.35% | ||
| 13 | YAHOO INC | 4,856,309 | 161,521 | 1.24% | ||
| 14 | GILEAD SCIENCES | 1,531,638 | 154,986 | 1.19% | ||
| 15 | JPMorgan Chase & Co | 2,256,199 | 148,977 | 1.15% | ||
| 16 | SECTOR CONSUMER | 2,886,990 | 145,764 | 1.12% | ||
| 17 | Alphabet Inc CL C | 190,704 | 144,721 | 1.11% | ||
| 18 | Comcast Corporation | 2,382,974 | 134,471 | 1.03% | ||
| 19 | SECTOR INDUSTRIAL | 2,504,089 | 132,742 | 1.02% | ||
| 20 | Alphabet Inc CL A | 165,322 | 128,622 | 0.99% | ||
| 21 | Unitedhealth GRP Inc | 1,037,988 | 122,109 | 0.94% | ||
| 22 | HSBC HLDGS PLC | 1,147,000 | 115,130 | 0.89% | ||
| 23 | ROYAL BANK | 2,002,994 | 107,320 | 0.83% | ||
| 24 | Intel Corp | 2,942,779 | 101,379 | 0.78% | ||
| 25 | Energy Sector SPDR ETF | 1,642,873 | 99,098 | 0.76% | ||
| 26 | ISHARES CHINA | 2,806,338 | 99,036 | 0.76% | ||
| 27 | ALTRIA GROUP | 1,697,593 | 98,817 | 0.76% | ||
| 28 | GENERAL MOTORS | 2,742,952 | 93,288 | 0.72% | ||
| 29 | Pfizer Incorporated | 2,443,212 | 78,867 | 0.61% | ||
| 30 | Health Care Sector SPDR ETF | 1,013,370 | 72,993 | 0.56% | ||
| 31 | Coca Cola Company | 1,600,601 | 68,762 | 0.53% | ||
| 32 | Johnson & Johnson | 666,050 | 68,417 | 0.53% | ||
| 33 | AMERICAN EXPRESS | 966,253 | 67,203 | 0.52% | ||
| 34 | TESLA MOTORS | 274,577 | 65,901 | 0.51% | ||
| 35 | MC Donalds Corp | 542,848 | 64,132 | 0.49% | ||
| 36 | PRICELINE GROUP | 49,001 | 62,474 | 0.48% | ||
| 37 | General Electric Co | 1,926,971 | 60,025 | 0.46% | ||
| 38 | Wal-Mart Stores Inc | 966,399 | 59,240 | 0.46% | ||
| 39 | iShares MSCI Emerging | 1,812,142 | 58,333 | 0.45% | ||
| 40 | PAYPAL HOLDINGS | 1,570,799 | 56,863 | 0.44% | ||
| 41 | NETFLIX INC | 483,888 | 55,347 | 0.43% | ||
| 42 | Exxon Mobil Corp | 699,148 | 54,499 | 0.42% | ||
| 43 | Cisco Systems Inc | 1,975,847 | 53,654 | 0.41% | ||
| 44 | Amgen Incorporated | 328,872 | 53,386 | 0.41% | ||
| 45 | Verizon Communicatn | 1,147,099 | 53,019 | 0.41% | ||
| 46 | Walgreens Boots Alli | 599,194 | 51,024 | 0.39% | ||
| 47 | Celgene Corp | 413,022 | 49,464 | 0.38% | ||
| 48 | Berkshire Hathaway | 367,334 | 48,503 | 0.37% | ||
| 49 | ALIBABA GROUP HLDG LTD | 583,658 | 47,434 | 0.36% | ||
| 50 | GOLDCORP INC | 4,093,203 | 47,317 | 0.36% |
