| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | HECLA MNG CO | 345,524 | 653 | 0.00% | ||
| 502 | HELMERICH & PAYNE INC | 7,204 | 386 | 0.00% | ||
| 503 | HENRY SCHEIN INC | 26,785 | 4,237 | 0.03% | ||
| 504 | HERBALIFE LTD | 94,472 | 5,066 | 0.04% | ||
| 505 | HERSHEY CO | 13,373 | 1,194 | 0.01% | ||
| 506 | HERTZ FLOBAL HOLDINGS INC | 334,530 | 4,760 | 0.03% | ||
| 507 | HESS CORP | 27,442 | 1,330 | 0.01% | ||
| 508 | HEWLETT PACKARD ENTERPRISE C | 1,544,815 | 23,481 | 0.17% | ||
| 509 | HILTON WORLDWIDE | 36,286 | 777 | 0.01% | ||
| 510 | HMS HLDGS CORP | 173,800 | 2,145 | 0.02% | Call | |
| 511 | HOLLYFRONTIER CORP | 10,999 | 439 | 0.00% | ||
| 512 | HOLOGIC INC | 16,047 | 621 | 0.00% | ||
| 513 | HOME DEPOT INC | 286,597 | 37,902 | 0.28% | ||
| 514 | HONEYWELL INTL INC | 131,830 | 13,654 | 0.10% | ||
| 515 | HORMEL FOODS CORP | 27,306 | 2,159 | 0.02% | ||
| 516 | HOST HOTELS & RESORTS INC | 48,218 | 740 | 0.01% | ||
| 517 | HP INC | 1,535,841 | 18,184 | 0.13% | ||
| 518 | HSBC HLDGS PLC | 1,147,000 | 115,130 | 0.84% | ||
| 519 | HSBC HLDGS PLC | 25,067 | 989 | 0.01% | ||
| 520 | HUBSPOT INCORPORATED | 7,463 | 420 | 0.00% | ||
| 521 | HUMANA INC | 8,869 | 1,583 | 0.01% | ||
| 522 | HUNT J B TRANS SVCS INC | 55,720 | 4,088 | 0.03% | ||
| 523 | HUNTINGTON BANCSHARES INC | 53,112 | 587 | 0.00% | ||
| 524 | IAMGOLD CORP | 347,150 | 493 | 0.00% | ||
| 525 | ICICI BANK LIMITED | 177,175 | 1,387 | 0.01% | ||
| 526 | IHS Markit Ltd. | 4,601 | 545 | 0.00% | ||
| 527 | ILLINOIS TOOL WKS INC | 23,273 | 2,157 | 0.02% | ||
| 528 | ILLUMINA INC | 51,493 | 9,884 | 0.07% | ||
| 529 | IMPAX LABORATORIES INC | 15,988 | 684 | 0.01% | ||
| 530 | IMS HEALTH HLDS INC | 11,107 | 283 | 0.00% | ||
| 531 | INCYTE CORP | 58,778 | 6,374 | 0.05% | ||
| 532 | INFOSYS LTD | 56,360 | 944 | 0.01% | ||
| 533 | ING GROEP N V | 11,041 | 149 | 0.00% | ||
| 534 | INGERSOLL-RAND PLC | 14,908 | 824 | 0.01% | ||
| 535 | INSYS THERAPEUTICS INC NEW | 16,463 | 471 | 0.00% | ||
| 536 | INTEL CORP | 2,942,779 | 101,379 | 0.74% | ||
| 537 | INTEL CORP | 100,000 | 3,445 | 0.03% | Call | |
| 538 | INTERCEPT PHARMACEUTICALS INCORPORATED | 6,503 | 971 | 0.01% | ||
| 539 | INTERCONTINENTAL EXCHANGE IN | 7,252 | 1,858 | 0.01% | ||
| 540 | INTERNATIONAL BUSINESS MACHS | 290,433 | 39,969 | 0.29% | ||
| 541 | INTERNATIONAL FLAVORS&FRAGRA | 6,338 | 758 | 0.01% | ||
| 542 | INTERPUBLIC GROUP COS INC | 27,515 | 641 | 0.00% | ||
| 543 | INTL PAPER CO | 27,825 | 1,049 | 0.01% | ||
| 544 | INTNED 6 PERP C | 2,875,000 | 287,500 | 2.11% | ||
| 545 | INTUIT | 85,634 | 8,264 | 0.06% | ||
| 546 | INTUITIVE SURGICAL INC | 13,208 | 7,214 | 0.05% | ||
| 547 | INVENSENSE INC | 29,371 | 300 | 0.00% | ||
| 548 | INVESCO LTD | 27,208 | 911 | 0.01% | ||
| 549 | INVESTORS BANCORP INC NEW | 10,286 | 128 | 0.00% | ||
| 550 | IONIS PHARMACEUTICALS INC | 9,350 | 579 | 0.00% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 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 | CITIGROUP INC | 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 PUT | 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% |
