| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | WESTERN REFNG INC | 53,217 | 1,896 | 0.01% | ||
| 502 | ISHARES | 37,759 | 1,875 | 0.01% | ||
| 503 | APPLIED MATERIALS INC (AMAT) | 100,000 | 1,867 | 0.01% | Call | |
| 504 | LAS VEGAS SANDS CORP | 42,560 | 1,866 | 0.01% | ||
| 505 | BHP GROUP LTD | 72,367 | 1,864 | 0.01% | ||
| 506 | APACHE CORP | 41,887 | 1,863 | 0.01% | ||
| 507 | STANLEY BLACK &DECKER INC | 17,439 | 1,861 | 0.01% | ||
| 508 | INTERCONTINENTAL EXCHANGE IN | 7,252 | 1,858 | 0.01% | ||
| 509 | ECOLAB INC | 16,096 | 1,841 | 0.01% | ||
| 510 | BB&T CORP | 48,337 | 1,828 | 0.01% | ||
| 511 | STATE STR CORP | 27,525 | 1,827 | 0.01% | ||
| 512 | McGraw Hill Group Inc | 18,461 | 1,820 | 0.01% | ||
| 513 | BALL CORP | 24,973 | 1,816 | 0.01% | ||
| 514 | ALLSTATE CORP | 29,078 | 1,805 | 0.01% | ||
| 515 | KEURIG GREEN MTN INC | 20,000 | 1,800 | 0.01% | Call | |
| 516 | BAKER HUGHES INC | 38,687 | 1,785 | 0.01% | ||
| 517 | MARATHON PETE CORP | 34,103 | 1,768 | 0.01% | ||
| 518 | PPG INDS INC | 17,652 | 1,744 | 0.01% | ||
| 519 | CROWN CASTLE INTL CORP NEW | 20,155 | 1,742 | 0.01% | ||
| 520 | ASTRAZENECA PLC | 50,856 | 1,727 | 0.01% | ||
| 521 | CARDINAL HEALTH INC | 19,083 | 1,704 | 0.01% | ||
| 522 | DISCOVER FINL SVCS | 31,768 | 1,703 | 0.01% | ||
| 523 | MARSH & MCLENNAN COS INC | 30,670 | 1,701 | 0.01% | ||
| 524 | GENERAL MTRS CO | 50,000 | 1,700 | 0.01% | Call | |
| 525 | XYLEM INC | 46,394 | 1,693 | 0.01% | ||
| 526 | AFLAC INC | 28,179 | 1,688 | 0.01% | ||
| 527 | SERVICENOW INC | 19,469 | 1,685 | 0.01% | ||
| 528 | XL GROUP PLC | 42,956 | 1,683 | 0.01% | ||
| 529 | ALCOA INC | 170,000 | 1,678 | 0.01% | Put | |
| 530 | HCA HEALTHCARE INC | 24,571 | 1,662 | 0.01% | ||
| 531 | RAMBUS INC DEL | 143,161 | 1,659 | 0.01% | ||
| 532 | SEMPRA ENERGY | 17,592 | 1,654 | 0.01% | ||
| 533 | VALE S A | 501,400 | 1,650 | 0.01% | Call | |
| 534 | AIR PRODS & CHEMS INC | 12,547 | 1,632 | 0.01% | ||
| 535 | VERIFONE SYS INC | 58,104 | 1,628 | 0.01% | ||
| 536 | TURQUOISE HILL RES LTD | 639,958 | 1,625 | 0.01% | ||
| 537 | BOSTON SCIENTIFIC CORP | 87,815 | 1,619 | 0.01% | ||
| 538 | NORFOLK SOUTHERN CORP | 19,090 | 1,615 | 0.01% | ||
| 539 | ANHEUSER BUSCH INBEV SA/NV | 12,915 | 1,614 | 0.01% | ||
| 540 | RED HAT INC | 19,454 | 1,611 | 0.01% | ||
| 541 | Liberty Interactive Corp A | 35,699 | 1,610 | 0.01% | ||
| 542 | FRESENIUS MED CARE AG&CO KGA | 38,351 | 1,605 | 0.01% | ||
| 543 | GOLDCORP INC NEW | 138,300 | 1,599 | 0.01% | Call | |
| 544 | CONSOL ENERGY INC | 201,998 | 1,596 | 0.01% | ||
| 545 | MOLSON COORS BREWING CO | 16,881 | 1,585 | 0.01% | ||
| 546 | HUMANA INC | 8,869 | 1,583 | 0.01% | ||
| 547 | CHICAGO BRIDGE & IRON CO N V | 40,542 | 1,581 | 0.01% | ||
| 548 | TATA MTRS LTD | 53,471 | 1,576 | 0.01% | ||
| 549 | 3-D SYS CORP DEL | 180,402 | 1,568 | 0.01% | ||
| 550 | AON PLC | 16,883 | 1,557 | 0.01% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
