| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 78,272 | 16,088 | 4.86% | ||
| 2 | Vaneck Vectors Gold | 476,288 | 8,754 | 2.64% | ||
| 3 | SPDR S&P 500 ETF TR | 27,960 | 5,747 | 1.73% | Put | |
| 4 | WHOLE FOODS MKT INC | 97,298 | 4,906 | 1.48% | ||
| 5 | WAL-MART STORES INC | 46,968 | 4,034 | 1.22% | ||
| 6 | APPLIED MATLS INC | 157,673 | 3,929 | 1.19% | ||
| 7 | INTL PAPER CO | 71,525 | 3,832 | 1.16% | ||
| 8 | MACYS INC | 54,618 | 3,591 | 1.08% | ||
| 9 | MARRIOTT INTL INC NEW | 45,968 | 3,587 | 1.08% | ||
| 10 | INFOSYS LTD | 113,898 | 3,583 | 1.08% | ||
| 11 | VALE S A | 431,889 | 3,533 | 1.07% | ||
| 12 | GOLDCORP INC NEW | 185,805 | 3,441 | 1.04% | ||
| 13 | BARRICK GOLD CORP | 317,689 | 3,415 | 1.03% | ||
| 14 | AON PLC | 35,588 | 3,375 | 1.02% | ||
| 15 | CareFusion | 56,015 | 3,324 | 1.00% | ||
| 16 | WESTERN DIGITAL CORP | 29,908 | 3,311 | 1.00% | ||
| 17 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,841 | 3,100 | 0.94% | ||
| 18 | HSBC HLDGS PLC | 65,555 | 3,096 | 0.93% | ||
| 19 | ROYAL DUTCH SHELL PLC | 42,585 | 2,851 | 0.86% | ||
| 20 | NEWMONT CORP | 149,990 | 2,835 | 0.86% | ||
| 21 | WALGREENS BOOTS ALLIANCE INC | 36,706 | 2,797 | 0.84% | ||
| 22 | SELECT SECTOR SPDR TR | 110,915 | 2,743 | 0.83% | ||
| 23 | MATTEL INC | 87,839 | 2,719 | 0.82% | ||
| 24 | TESORO CORP | 36,402 | 2,706 | 0.82% | ||
| 25 | HALLIBURTON CO | 65,376 | 2,571 | 0.78% | ||
| 26 | POWERSHARES QQQ TRUST | 24,718 | 2,552 | 0.77% | ||
| 27 | FLUOR CORP NEW | 42,017 | 2,547 | 0.77% | ||
| 28 | SPDR SERIES TRUST | 53,037 | 2,538 | 0.77% | ||
| 29 | UNITED PARCEL SERVICE INC | 22,535 | 2,505 | 0.76% | ||
| 30 | GILEAD SCIENCES INC | 25,856 | 2,437 | 0.74% | ||
| 31 | INTUIT | 26,330 | 2,427 | 0.73% | ||
| 32 | BAKER HUGHES INC | 42,240 | 2,368 | 0.71% | ||
| 33 | Equinix Inc New | 10,156 | 2,303 | 0.70% | ||
| 34 | GENERAL GROWTH | 80,525 | 2,265 | 0.68% | ||
| 35 | AMGEN INC | 14,174 | 2,258 | 0.68% | ||
| 36 | AKAMAI TECHNOLOGIES INC | 35,459 | 2,232 | 0.67% | ||
| 37 | COSTCO WHSL CORP NEW | 15,148 | 2,147 | 0.65% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 36,330 | 2,145 | 0.65% | ||
| 39 | FORD MTR CO DEL | 136,956 | 2,123 | 0.64% | ||
| 40 | NORDSTROM INC | 26,006 | 2,065 | 0.62% | ||
| 41 | Omnicare Inc (Acquired 8/18/2015) | 27,706 | 2,021 | 0.61% | ||
| 42 | AGNICO EAGLE MINES LTD | 81,094 | 2,018 | 0.61% | ||
| 43 | MICHAEL KORS HLDGS LTD | 26,724 | 2,007 | 0.61% | ||
| 44 | PIONEER NAT RES CO | 13,465 | 2,004 | 0.60% | ||
| 45 | MASTERCARD INCORPORATED | 22,969 | 1,979 | 0.60% | ||
| 46 | CATERPILLAR INC | 20,970 | 1,919 | 0.58% | ||
| 47 | E M C CORP MASS COM | 64,340 | 1,913 | 0.58% | ||
| 48 | SPDR S&P 500 ETF TR | 9,275 | 1,906 | 0.58% | Call | |
| 49 | RESTAURANT BRANDS INTL INC | 48,490 | 1,893 | 0.57% | ||
| 50 | SUNTRUST BKS INC | 44,588 | 1,868 | 0.56% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KIMBERLY CLARK CORP | 367 | 42 | 0.00% | ||
| 52 | BLACKBERRY LTD | 3,959 | 43 | 0.00% | ||
| 53 | PULTE GROUP INC | 2,000 | 43 | 0.00% | Put | |
| 54 | MARVELL TECHNOLOGY GROUP LTD | 3,000 | 44 | 0.00% | Call | |
| 55 | NORTHEASTUTILITI | 874 | 47 | 0.00% | ||
| 56 | Former Charter Communication (Del 5/18/2016) | 300 | 50 | 0.00% | Put | |
| 57 | SCANA | 852 | 51 | 0.00% | ||
| 58 | XEROX CORP | 3,736 | 52 | 0.00% | ||
| 59 | HESS CORP | 706 | 52 | 0.00% | ||
| 60 | SEARS HLDGS CORP | 1,600 | 53 | 0.00% | ||
| 61 | SPIRIT AIRLS INC | 728 | 55 | 0.00% | ||
| 62 | TRACTOR SUPPLY CO | 692 | 55 | 0.00% | ||
| 63 | HERTZ GLOBAL HOLDINGS INC COM | 2,209 | 55 | 0.00% | ||
| 64 | HANESBRANDS INC | 500 | 56 | 0.00% | Call | |
| 65 | INCYTE CORP | 800 | 58 | 0.00% | Put | |
| 66 | DOMINION ENERGY INC | 800 | 62 | 0.00% | Put | |
| 67 | PINNACLE WEST | 1,000 | 68 | 0.00% | Put | |
| 68 | DEUTSCHE BANK AG | 2,297 | 69 | 0.00% | ||
| 69 | MONDELEZ INTL INC | 1,900 | 69 | 0.00% | Call | |
| 70 | SMUCKER J M CO | 700 | 71 | 0.00% | Put | |
| 71 | Nielsen Holdings B.V. | 1,725 | 77 | 0.00% | ||
| 72 | ROYAL BK CDA MONTREAL QUE | 1,113 | 77 | 0.00% | ||
| 73 | UNDER ARMOUR INC | 1,143 | 78 | 0.00% | ||
| 74 | GARMIN LTD | 1,500 | 79 | 0.00% | Call | |
| 75 | COGNIZANT TECHNOLOGY SOLUTIO | 1,502 | 79 | 0.00% | ||
| 76 | FASTENAL CO | 1,688 | 80 | 0.00% | ||
| 77 | PETSMART | 1,000 | 81 | 0.00% | Call | |
| 78 | CABOT OIL & GAS CORP | 2,770 | 82 | 0.00% | ||
| 79 | SCHWAB CHARLES CORP | 2,700 | 82 | 0.00% | Put | |
| 80 | NOBLE CORP PLC | 5,000 | 83 | 0.00% | Call | |
| 81 | STRYKER CORP | 887 | 84 | 0.00% | ||
| 82 | CONTINENTAL RESOURE | 2,200 | 84 | 0.00% | Call | |
| 83 | REPUBLIC SVCS INC | 2,111 | 85 | 0.00% | ||
| 84 | DANAHER CORP DEL | 1,100 | 94 | 0.00% | Put | |
| 85 | ALASKA AIR GROUP INC | 1,600 | 96 | 0.00% | Call | |
| 86 | PHILIP MORRIS INTL INC | 1,173 | 96 | 0.00% | ||
| 87 | CATAMARAN CORP COM | 1,900 | 98 | 0.00% | Put | |
| 88 | KRAFT HEINZ CO COM | 1,600 | 100 | 0.00% | Call | |
| 89 | TATA MTRS LTD | 2,400 | 101 | 0.00% | Put | |
| 90 | NCR CORP NEW | 3,673 | 107 | 0.00% | ||
| 91 | MACERICH CO | 1,320 | 110 | 0.00% | ||
| 92 | AFFILIATED MANAGERS GROUP | 521 | 111 | 0.00% | ||
| 93 | V F CORP | 1,500 | 112 | 0.00% | Put | |
| 94 | HOLOGIC INC | 4,200 | 112 | 0.00% | Call | |
| 95 | HOLOGIC INC | 4,300 | 115 | 0.00% | Put | |
| 96 | HERTZ GLOBAL HOLDINGS INC COM | 4,700 | 117 | 0.00% | Call | |
| 97 | CONCHO RESOURCES | 1,184 | 118 | 0.00% | ||
| 98 | TAIWAN SEMICONDUCTOR MFG LTD | 5,277 | 118 | 0.00% | ||
| 99 | VULCAN MATLS CO | 1,800 | 118 | 0.00% | Call | |
| 100 | CONCHO RESOURCES | 1,200 | 120 | 0.00% | Put |
