| 1 |
SPDR S&P 500 ETF TR |
6,521,865 |
1,329,613 |
10.23% |
|
|
| 2 |
APPLE INC COM |
5,948,814 |
626,172 |
4.82% |
|
|
| 3 |
DEUTSCHE BANK AG |
15,203,607 |
367,167 |
2.82% |
|
|
| 4 |
CITIGROUP INC |
6,508,864 |
336,834 |
2.59% |
|
|
| 5 |
SELECT SECTOR SPDR TR |
6,904,328 |
298,819 |
2.30% |
|
|
| 6 |
ING GROEP N V |
2,875,000 |
287,500 |
2.21% |
|
|
| 7 |
FACEBOOK INC CL A |
2,561,509 |
268,088 |
2.06% |
|
|
| 8 |
AMAZON COM INC COM |
299,048 |
202,124 |
1.56% |
|
|
| 9 |
MANULIFE FINL CORP COM |
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 |
CONSUMER CYCLICALS S&P SECTORS |
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 |
CONSUMER STAPLES S&P SECTOR |
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 CL A |
2,382,974 |
134,471 |
1.03% |
|
|
| 21 |
INDUSTRIAL S&P SECTOR |
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 COM |
2,443,212 |
78,867 |
0.61% |
|
|
| 33 |
SELECT SECTOR SPDR TR SBI HEAL |
1,013,370 |
72,993 |
0.56% |
|
|
| 34 |
COCA COLA CO COM |
1,600,601 |
68,762 |
0.53% |
|
|
| 35 |
JOHNSON & JOHNSON COM |
666,050 |
68,417 |
0.53% |
|
|
| 36 |
AMERICAN EXPRESS COMPANY |
966,253 |
67,203 |
0.52% |
|
|
| 37 |
TESLA INC |
274,577 |
65,901 |
0.51% |
|
|
| 38 |
MCDONALDS CORP COM |
542,848 |
64,132 |
0.49% |
|
|
| 39 |
DEUTSCHE BANK AG |
2,609,937 |
63,030 |
0.48% |
Put |
|
| 40 |
PRICELINE GRP INC COM NEW |
49,001 |
62,474 |
0.48% |
|
|
| 41 |
GENERAL ELECTRIC CO COM |
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 HOLDINGS 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 COM |
328,872 |
53,386 |
0.41% |
|
|
| 49 |
VERIZON COMMUNICATIONS |
1,147,099 |
53,019 |
0.41% |
|
|
| 50 |
WALGREENS BOOTS ALLIANCE INC |
599,194 |
51,024 |
0.39% |
|
|
