| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Vaneck Vectors Gold | 964,681 | 20,606 | 6.21% | ||
| 2 | SPDR S&P 500 ETF TR | 33,903 | 6,680 | 2.01% | ||
| 3 | BARRICK GOLD CORP | 390,292 | 5,722 | 1.72% | ||
| 4 | APPLE INC | 54,130 | 5,454 | 1.64% | ||
| 5 | SHIRE PLC | 18,185 | 4,711 | 1.42% | ||
| 6 | KINDER MORGAN INC DEL | 121,401 | 4,655 | 1.40% | ||
| 7 | BAKER HUGHES INC | 69,033 | 4,491 | 1.35% | ||
| 8 | TESLA INC | 18,232 | 4,425 | 1.33% | ||
| 9 | CONOCOPHILLIPS | 57,290 | 4,384 | 1.32% | ||
| 10 | GILEAD SCIENCES INC | 40,889 | 4,353 | 1.31% | ||
| 11 | SPDR S&P 500 ETF TR | 21,914 | 4,317 | 1.30% | Put | |
| 12 | BP PLC | 92,359 | 4,059 | 1.22% | ||
| 13 | MOLSON COORS BREWING CO | 52,946 | 3,941 | 1.19% | ||
| 14 | SPDR S&P 500 ETF TR | 19,350 | 3,812 | 1.15% | Call | |
| 15 | LILLY ELI & CO | 57,852 | 3,752 | 1.13% | ||
| 16 | HOME DEPOT INC | 40,058 | 3,675 | 1.11% | ||
| 17 | GOLDCORP INC NEW | 150,758 | 3,472 | 1.05% | ||
| 18 | EATON CORP PLC | 54,630 | 3,462 | 1.04% | ||
| 19 | JOHNSON CTLS INTL PLC | 76,186 | 3,352 | 1.01% | ||
| 20 | EXXON MOBIL CORP | 34,798 | 3,273 | 0.99% | ||
| 21 | Walgreens | 52,743 | 3,126 | 0.94% | ||
| 22 | ALLERGAN PLC | 12,407 | 2,994 | 0.90% | ||
| 23 | LAS VEGAS SANDS CORP | 46,116 | 2,869 | 0.86% | ||
| 24 | ROSS STORES INC | 37,326 | 2,821 | 0.85% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 20,386 | 2,816 | 0.85% | ||
| 26 | YAHOO INC | 68,483 | 2,791 | 0.84% | ||
| 27 | AMERISOURCEBERGEN CORP | 35,744 | 2,763 | 0.83% | ||
| 28 | CHESAPEAKE ENERGY CORP | 114,905 | 2,642 | 0.80% | ||
| 29 | MATTEL INC | 85,617 | 2,624 | 0.79% | ||
| 30 | FLUOR CORP NEW | 39,082 | 2,610 | 0.79% | ||
| 31 | PETROLEO BRASILEIRO SA PETRO | 174,413 | 2,475 | 0.75% | ||
| 32 | DOLLAR GEN CORP NEW | 40,268 | 2,461 | 0.74% | ||
| 33 | CISCO SYS INC | 97,388 | 2,451 | 0.74% | ||
| 34 | WHOLE FOODS MKT INC | 63,872 | 2,434 | 0.73% | ||
| 35 | ROYAL DUTCH SHELL PLC | 29,068 | 2,300 | 0.69% | ||
| 36 | PIONEER NAT RES CO | 11,555 | 2,276 | 0.69% | ||
| 37 | KELLOGG CO | 36,715 | 2,262 | 0.68% | ||
| 38 | PEPSICO INC | 24,217 | 2,254 | 0.68% | ||
| 39 | SUNCOR ENERGY INC NEW | 61,858 | 2,236 | 0.67% | ||
| 40 | HDFC BANK LTD | 47,680 | 2,221 | 0.67% | ||
| 41 | MICHAEL KORS HLDGS LTD | 30,268 | 2,161 | 0.65% | ||
| 42 | NISOURCE | 52,712 | 2,160 | 0.65% | ||
| 43 | WHITING PETE CORP NEW | 27,826 | 2,158 | 0.65% | ||
| 44 | MASTERCARD INCORPORATED | 28,751 | 2,125 | 0.64% | ||
| 45 | WESTERN DIGITAL CORP | 20,653 | 2,010 | 0.61% | ||
| 46 | TIME WARNER INC | 26,542 | 1,996 | 0.60% | ||
| 47 | SCHLUMBERGER LTD | 19,593 | 1,992 | 0.60% | ||
| 48 | MONSANTO CO NEW | 17,498 | 1,969 | 0.59% | ||
| 49 | EBAY INC | 33,402 | 1,892 | 0.57% | ||
| 50 | PUBLIC SVC ENTERPRISE GRP IN | 49,888 | 1,858 | 0.56% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRAVELERS COMPANIES INC | 7 | 1 | 0.00% | ||
| 2 | VALEANT PHARMACEUTICALS INTL | 45 | 6 | 0.00% | ||
| 3 | SCRIPPS NETWORKS INTERACT IN | 51 | 4 | 0.00% | ||
| 4 | DAVITA INC | 78 | 6 | 0.00% | ||
| 5 | LIBERTY GLOBAL PLC | 80 | 3 | 0.00% | ||
| 6 | ILLUMINA INC | 100 | 16 | 0.00% | Call | |
| 7 | BROADCOM CORP CL A | 197 | 8 | 0.00% | ||
| 8 | DOMINION ENERGY INC | 216 | 15 | 0.00% | ||
| 9 | GRAINGER W W INC | 268 | 67 | 0.00% | ||
| 10 | CAMERON INTERNATIONAL COMPANY | 282 | 19 | 0.00% | ||
| 11 | AMEREN CORP | 300 | 11 | 0.00% | Call | |
| 12 | L BRANDS INC | 322 | 22 | 0.00% | ||
| 13 | ALLIANCE DATA SYSTEMS CORP | 354 | 88 | 0.00% | ||
| 14 | ENTERGY CORP NEW | 361 | 28 | 0.00% | ||
| 15 | VMWARE INC | 364 | 34 | 0.00% | ||
| 16 | Alcoa | 400 | 6 | 0.00% | Put | |
| 17 | PRUDENTIAL FINL INC | 426 | 37 | 0.00% | ||
| 18 | CONSTELLATION BRANDS INC | 439 | 38 | 0.00% | ||
| 19 | O REILLY AUTOMOTIVE INC NEW | 461 | 69 | 0.00% | ||
| 20 | ZIONS BANCORPORATION | 474 | 14 | 0.00% | ||
| 21 | PHILLIPS 66 | 487 | 40 | 0.00% | ||
| 22 | SPIRIT AIRLS INC | 495 | 34 | 0.00% | ||
| 23 | HOLLYFRONTIER CORP | 500 | 22 | 0.00% | Put | |
| 24 | MARTIN MARIETTA MATLS INC | 519 | 67 | 0.00% | ||
| 25 | BORGWARNER INC | 551 | 29 | 0.00% | ||
| 26 | NORTHROP GRUMMAN CORP | 575 | 76 | 0.00% | ||
| 27 | HONEYWELL INTL INC | 595 | 55 | 0.00% | ||
| 28 | ILLUMINA INC | 601 | 99 | 0.00% | ||
| 29 | SAP SE | 617 | 45 | 0.00% | ||
| 30 | TRACTOR SUPPLY CO | 643 | 40 | 0.00% | ||
| 31 | PRICELINE GRP INC | 700 | 811 | 0.02% | ||
| 32 | VERTEX PHARMACEUTICALS INC | 700 | 79 | 0.00% | Call | |
| 33 | CANADIAN NATL RY CO | 713 | 51 | 0.00% | ||
| 34 | NOBLE ENERGY INC | 717 | 49 | 0.00% | ||
| 35 | DOMINION ENERGY INC | 800 | 55 | 0.00% | Put | |
| 36 | INCYTE CORP | 800 | 39 | 0.00% | Put | |
| 37 | L-3 Communications Hldgs | 800 | 95 | 0.00% | Put | |
| 38 | CIMAREX ENERGY | 827 | 105 | 0.00% | ||
| 39 | ARCHER DANIELS MIDLAND CO | 894 | 46 | 0.00% | ||
| 40 | DIAGEO P L C | 900 | 104 | 0.00% | Put | |
| 41 | NETFLIX INC | 911 | 411 | 0.01% | ||
| 42 | RALPH LAUREN CORP | 958 | 158 | 0.00% | ||
| 43 | THERMO FISHER SCIENTIFIC INC | 974 | 119 | 0.00% | ||
| 44 | CSX CORP | 1,000 | 32 | 0.00% | Call | |
| 45 | INVESCO LTD | 1,000 | 39 | 0.00% | Put | |
| 46 | PPL CORP | 1,010 | 33 | 0.00% | ||
| 47 | LABORATORY CORP AMER HLDGS | 1,020 | 104 | 0.00% | ||
| 48 | FASTENAL CO | 1,061 | 48 | 0.00% | ||
| 49 | Welltower Inc. | 1,100 | 69 | 0.00% | Put | |
| 50 | TATA MTRS LTD | 1,100 | 48 | 0.00% | Put |
