| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BANCO BILBAO VIZCAYA ARGENTA | 5,516,550 | 40,436 | 0.31% | Put | |
| 152 | BANCO BRADESCO S A | 202,543 | 974 | 0.01% | ||
| 153 | BANCO SANTANDER SA | 163,972 | 799 | 0.01% | ||
| 154 | BANK AMER CORP | 140,000 | 2,356 | 0.02% | Put | |
| 155 | BANK AMER CORP | 1,991,184 | 33,512 | 0.26% | ||
| 156 | BANK MONTREAL QUE | 5,226 | 295 | 0.00% | ||
| 157 | BANK MONTREAL QUE | 200,000 | 11,284 | 0.09% | Call | |
| 158 | BANK N S HALIFAX | 12,501 | 506 | 0.00% | ||
| 159 | BANK NEW YORK MELLON CORP | 79,754 | 3,287 | 0.03% | ||
| 160 | BARCLAYS PLC | 150,548 | 1,951 | 0.02% | ||
| 161 | BARD C R INC | 4,585 | 869 | 0.01% | ||
| 162 | BARRICK GOLD CORP | 722,300 | 5,331 | 0.04% | Call | |
| 163 | BARRICK GOLD CORP | 5,250,356 | 38,748 | 0.30% | ||
| 164 | BAXALTA INC COM | 50,675 | 1,978 | 0.02% | ||
| 165 | BAXTER INTL INC | 61,836 | 2,359 | 0.02% | ||
| 166 | BAYTEX ENERGY CORP | 286,211 | 927 | 0.01% | ||
| 167 | BB&T CORP | 48,337 | 1,828 | 0.01% | ||
| 168 | BCE INC | 654,749 | 25,286 | 0.19% | ||
| 169 | BCE INC | 180,000 | 6,952 | 0.05% | Call | |
| 170 | BECTON DICKINSON & CO | 38,638 | 5,954 | 0.05% | ||
| 171 | BED BATH & BEYOND INC | 57,004 | 2,750 | 0.02% | ||
| 172 | BERKLEY W R CORP | 5,731 | 314 | 0.00% | ||
| 173 | BERKSHIRE HATHAWAY INC DEL | 75,000 | 9,903 | 0.08% | Call | |
| 174 | BERKSHIRE HATHAWAY INC DEL | 125,000 | 16,505 | 0.13% | Put | |
| 175 | BERKSHIRE HATHAWAY INC DEL | 367,334 | 48,503 | 0.37% | ||
| 176 | BERKSHIRE HATHAWAY INC DEL | 37 | 7,319 | 0.06% | ||
| 177 | BEST BUY INC | 34,646 | 1,055 | 0.01% | ||
| 178 | BHP BILLITON LTD | 72,367 | 1,864 | 0.01% | ||
| 179 | BHP BILLITON PLC | 296,588 | 6,718 | 0.05% | ||
| 180 | BIOGEN INC | 127,930 | 39,191 | 0.30% | ||
| 181 | BIOMARIN PHARMACEUTICAL INC | 95,482 | 10,003 | 0.08% | ||
| 182 | BLACKBAUD INC | 3,662 | 241 | 0.00% | ||
| 183 | BLACKBERRY LTD | 735,008 | 6,821 | 0.05% | ||
| 184 | BLACKROCK INC | 8,377 | 2,853 | 0.02% | ||
| 185 | BLACKSTONE GROUP L P | 77,490 | 2,266 | 0.02% | ||
| 186 | BLOCK H & R INC | 18,672 | 622 | 0.00% | ||
| 187 | BOEING CO | 144,284 | 20,862 | 0.16% | ||
| 188 | BORGWARNER INC | 19,696 | 851 | 0.01% | ||
| 189 | BOSTON PROPERTIES INC | 8,653 | 1,104 | 0.01% | ||
| 190 | BOSTON SCIENTIFIC CORP | 87,815 | 1,619 | 0.01% | ||
| 191 | BP PLC | 40,000 | 1,250 | 0.01% | Call | |
| 192 | BP PLC | 103,914 | 3,248 | 0.02% | ||
| 193 | BRASKEM S A SP ADR PFD A | 30,191 | 409 | 0.00% | ||
| 194 | BRISTOL MYERS SQUIBB CO | 40,000 | 2,752 | 0.02% | Call | |
| 195 | BRISTOL MYERS SQUIBB CO | 50,000 | 3,440 | 0.03% | Put | |
| 196 | BRISTOL MYERS SQUIBB CO | 255,535 | 17,578 | 0.14% | ||
| 197 | BRIXMOR PROPERTY | 8,998 | 232 | 0.00% | ||
| 198 | BROADCOM CORP CL A | 42,621 | 2,464 | 0.02% | ||
| 199 | BROWN FORMAN CORP | 6,754 | 671 | 0.01% | ||
| 200 | BUFFALO WILD WINGS INC | 25,394 | 4,054 | 0.03% |
