| 1 |
DEUTSCHE BANK AG |
14,072,141 |
488,725 |
2.93% |
|
|
| 2 |
SELECT SECTOR SPDR TR |
13,903,068 |
617,713 |
3.71% |
|
|
| 3 |
APPLE INC |
9,607,703 |
1,195,486 |
7.18% |
|
|
| 4 |
DEUTSCHE BANK AG |
7,125,591 |
247,472 |
1.49% |
Call |
|
| 5 |
MICROSOFT CORP |
6,960,815 |
282,992 |
1.70% |
|
|
| 6 |
Navidea Biopharm Inc |
6,702,002 |
10,656 |
0.06% |
|
|
| 7 |
SELECT SECTOR SPDR TR |
6,144,296 |
476,674 |
2.86% |
|
|
| 8 |
SELECT SECTOR SPDR TR |
5,502,289 |
306,863 |
1.84% |
|
|
| 9 |
BARRICK GOLD CORP |
4,630,446 |
50,750 |
0.30% |
|
|
| 10 |
KINROSS GOLD CORP |
4,627,094 |
10,365 |
0.06% |
|
|
| 11 |
DEUTSCHE BANK AG |
4,575,037 |
158,891 |
0.95% |
Put |
|
| 12 |
YAHOO INC |
4,441,668 |
197,366 |
1.18% |
|
|
| 13 |
HARMONY GOLD MINING CO LTD |
4,347,843 |
7,565 |
0.05% |
|
|
| 14 |
INTEL CORP |
4,301,799 |
134,517 |
0.81% |
|
|
| 15 |
SELECT SECTOR SPDR TR |
4,102,674 |
200,128 |
1.20% |
|
|
| 16 |
CITIGROUPINC |
4,071,824 |
209,780 |
1.26% |
|
|
| 17 |
CISCO SYS INC |
3,996,819 |
110,012 |
0.66% |
|
|
| 18 |
ISHARES TR |
3,733,111 |
165,750 |
0.99% |
|
|
| 19 |
SELECT SECTOR SPDR TR |
3,607,950 |
175,851 |
1.06% |
|
|
| 20 |
FORD MTR CO DEL |
3,361,986 |
54,262 |
0.33% |
|
|
| 21 |
COMCAST CORP NEW |
3,317,063 |
187,315 |
1.12% |
|
|
| 22 |
ADVANCED MICRO DEVICES INC |
3,218,824 |
8,626 |
0.05% |
|
|
| 23 |
SPDR S&P 500 ETF TR |
3,028,549 |
625,183 |
3.75% |
|
|
| 24 |
SELECT SECTOR SPDR TR |
3,006,463 |
217,969 |
1.31% |
|
|
| 25 |
BANK AMER CORP |
2,914,465 |
44,854 |
0.27% |
|
|
| 26 |
SIRIUS XM HOLDINGS INC |
2,882,486 |
11,011 |
0.07% |
|
|
| 27 |
GENERAL ELECTRIC CO |
2,856,149 |
70,861 |
0.43% |
|
|
| 28 |
JPMORGAN CHASE & CO |
2,853,801 |
172,883 |
1.04% |
|
|
| 29 |
FACEBOOK INC |
2,826,565 |
232,386 |
1.39% |
|
|
| 30 |
AURICO GOLD INC UTIL |
2,807,051 |
7,776 |
0.05% |
|
|
| 31 |
ALTRIA GROUP INC |
2,385,100 |
119,303 |
0.72% |
Call |
|
| 32 |
YAMANA GOLD INC |
2,355,364 |
8,456 |
0.05% |
|
|
| 33 |
PETROLEO BRASILEIRO SA PETRO |
2,305,274 |
13,855 |
0.08% |
|
|
| 34 |
SELECT SECTOR SPDR TR |
2,251,796 |
169,673 |
1.02% |
|
|
| 35 |
ELDORADO GOLD CORP NEW |
2,234,479 |
10,256 |
0.06% |
|
|
| 36 |
EBAY INC |
2,200,683 |
126,935 |
0.76% |
|
|
| 37 |
NEW GOLD INC CDA |
2,195,061 |
7,441 |
0.04% |
|
|
| 38 |
PFIZER INC |
2,106,221 |
73,275 |
0.44% |
|
|
| 39 |
GOLD FIELDS LTD NEW |
1,926,441 |
7,725 |
0.05% |
|
|
| 40 |
PROCTER AND GAMBLE CO |
1,789,023 |
146,593 |
0.88% |
|
|
| 41 |
WALTER ENERGY INC COM |
1,710,067 |
1,060 |
0.01% |
|
|
| 42 |
MERCK & CO INC |
1,652,370 |
94,978 |
0.57% |
|
|
| 43 |
EXXON MOBIL CORP |
1,639,945 |
139,395 |
0.84% |
|
|
| 44 |
GILEAD SCIENCES INC |
1,613,260 |
158,309 |
0.95% |
|
|
| 45 |
UNITEDHEALTH GROUP INC |
1,604,933 |
189,848 |
1.14% |
|
|
| 46 |
MCDONALDS CORP |
1,573,309 |
153,303 |
0.92% |
|
|
| 47 |
BLACKBERRY LTD |
1,541,896 |
13,769 |
0.08% |
|
|
| 48 |
COCA COLA CO |
1,526,018 |
61,880 |
0.37% |
|
|
| 49 |
TRANSOCEAN LTD |
1,521,370 |
22,318 |
0.13% |
|
|
| 50 |
Neo Performance Materials |
1,491,799 |
575 |
0.00% |
|
|
