| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | KEURIG GREEN MTN INC | 51,945 | 4,674 | 0.03% | ||
| 602 | KEYCORP NEW | 56,672 | 748 | 0.01% | ||
| 603 | KIMBERLY CLARK CORP | 42,044 | 5,352 | 0.04% | ||
| 604 | KIMCO RLTY CORP | 21,865 | 579 | 0.00% | ||
| 605 | KINDER MORGAN INC DEL | 1,128,417 | 16,836 | 0.12% | ||
| 606 | KING DIGITAL ENTMT PLC | 57,414 | 1,027 | 0.01% | ||
| 607 | KINROSS GOLD CORP | 5,047,466 | 9,186 | 0.07% | ||
| 608 | KKR & CO L P DEL | 45,527 | 710 | 0.01% | ||
| 609 | KLA-TENCOR CORP | 50,868 | 3,528 | 0.03% | ||
| 610 | KOHLS CORP | 13,993 | 666 | 0.00% | ||
| 611 | KRAFT HEINZ CO | 70,000 | 5,093 | 0.04% | Call | |
| 612 | KRAFT HEINZ CO | 403,676 | 29,371 | 0.22% | ||
| 613 | KROGER CO | 100,802 | 4,217 | 0.03% | ||
| 614 | L BRANDS INC | 15,043 | 1,441 | 0.01% | ||
| 615 | L-3 Communications Holdings | 5,060 | 605 | 0.00% | ||
| 616 | LABORATORY CORP AMER HLDGS | 6,087 | 753 | 0.01% | ||
| 617 | LAM RESEARCH CORP | 55,617 | 4,417 | 0.03% | ||
| 618 | LANNET INC | 19,682 | 790 | 0.01% | ||
| 619 | LAS VEGAS SANDS CORP | 42,560 | 1,866 | 0.01% | ||
| 620 | LAUDER ESTEE COS INC | 15,962 | 1,406 | 0.01% | ||
| 621 | LAZARD LTD | 6,617 | 298 | 0.00% | ||
| 622 | LEAR CORP | 4,977 | 611 | 0.00% | ||
| 623 | LEGG MASON INC | 5,589 | 219 | 0.00% | ||
| 624 | LEGGETT &PLATT INC | 9,180 | 386 | 0.00% | ||
| 625 | LENDINGCLUB CORP | 61,117 | 675 | 0.00% | ||
| 626 | LENNAR CORP | 12,792 | 626 | 0.00% | ||
| 627 | LEUCADIA NATL CORP | 25,849 | 450 | 0.00% | ||
| 628 | LEVEL 3 COMMUNICATIONS INC | 19,441 | 1,057 | 0.01% | ||
| 629 | LIBERTY GLOBAL PLC | 160,380 | 6,794 | 0.05% | ||
| 630 | LIBERTY GLOBAL PLC | 189,686 | 7,733 | 0.06% | ||
| 631 | LIBERTY INTERACTIVE CORP | 145,495 | 3,975 | 0.03% | ||
| 632 | LIBERTY MEDIA CORP | 113,917 | 4,338 | 0.03% | ||
| 633 | LIBERTY MEDIA SER A | 31,374 | 1,231 | 0.01% | ||
| 634 | LIBERTY PROP | 7,090 | 220 | 0.00% | ||
| 635 | LILLY ELI & CO | 113,519 | 9,565 | 0.07% | ||
| 636 | LILLY ELI & CO | 70,000 | 5,898 | 0.04% | Call | |
| 637 | LINCOLN NATL CORP IND | 15,086 | 758 | 0.01% | ||
| 638 | LINEAR TECHNOLOGY CORP | 78,954 | 3,353 | 0.02% | ||
| 639 | LINKEDIN CORP | 15,000 | 3,376 | 0.02% | Put | |
| 640 | LINN CO LLC | 20,064 | 20 | 0.00% | ||
| 641 | LKQ CORP | 19,940 | 591 | 0.00% | ||
| 642 | LLOYDS BANKING GROUP PLC | 230,717 | 1,006 | 0.01% | ||
| 643 | LOCKHEED MARTIN CORP | 24,285 | 5,273 | 0.04% | ||
| 644 | LOEWS CORP | 16,331 | 627 | 0.00% | ||
| 645 | LOGITECH INTL S A | 519,470 | 7,828 | 0.06% | ||
| 646 | LOWES COS INC | 59,709 | 4,540 | 0.03% | ||
| 647 | LULULEMON ATHLETICA INC | 53,409 | 2,802 | 0.02% | ||
| 648 | LUMEN TECHNOLOGIES INC | 54,101 | 1,361 | 0.01% | ||
| 649 | LYONDELLBASELL INDUSTRIES N | 77,023 | 6,693 | 0.05% | ||
| 650 | Liberty Interactive Corp A | 35,699 | 1,610 | 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% |
