| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHIPOTLE MEXICAN GRILL INC | 18,379 | 8,819 | 2.00% | ||
| 2 | APPLE INC | 74,475 | 7,839 | 1.78% | ||
| 3 | Vaneck Vectors Gold | 538,155 | 7,383 | 1.67% | ||
| 4 | SPDR S&P 500 ETF TR | 34,684 | 7,071 | 1.60% | Call | |
| 5 | NOVARTIS A G | 68,151 | 5,864 | 1.33% | ||
| 6 | BP PLC | 167,436 | 5,234 | 1.19% | ||
| 7 | CITIGROUPINC | 100,600 | 5,206 | 1.18% | ||
| 8 | SPDR SERIES TRUST | 171,670 | 5,188 | 1.18% | ||
| 9 | RAYTHEON CO | 41,064 | 5,114 | 1.16% | ||
| 10 | ROYAL DUTCH SHELL PLC | 111,411 | 5,102 | 1.16% | ||
| 11 | SPDR S&P 500 ETF TR | 21,936 | 4,472 | 1.01% | Put | |
| 12 | ACTIVISION BLIZZARD INC | 108,055 | 4,183 | 0.95% | ||
| 13 | CONOCOPHILLIPS | 84,980 | 3,968 | 0.90% | ||
| 14 | SPDR S&P 500 ETF TR | 19,100 | 3,894 | 0.88% | ||
| 15 | ANTHEM INC | 26,800 | 3,737 | 0.85% | ||
| 16 | UNION PAC CORP | 47,672 | 3,728 | 0.85% | ||
| 17 | AUTODESK INC | 60,261 | 3,672 | 0.83% | ||
| 18 | OMNICOM GROUP INC | 45,336 | 3,430 | 0.78% | ||
| 19 | SELECT SECTOR SPDR TR | 47,000 | 3,385 | 0.77% | ||
| 20 | HESS CORP | 68,858 | 3,338 | 0.76% | ||
| 21 | ORACLE CORP | 91,371 | 3,338 | 0.76% | ||
| 22 | EOG RES INC | 46,689 | 3,305 | 0.75% | ||
| 23 | INTUITIVE SURGICAL INC | 5,981 | 3,267 | 0.74% | ||
| 24 | SELECT SECTOR SPDR TR | 136,649 | 3,256 | 0.74% | ||
| 25 | HP INC | 270,828 | 3,207 | 0.73% | ||
| 26 | WAL-MART STORES INC | 51,818 | 3,176 | 0.72% | ||
| 27 | ALLERGAN PLC | 9,685 | 3,027 | 0.69% | ||
| 28 | KEURIG GREEN MTN INC | 33,600 | 3,023 | 0.69% | ||
| 29 | SUNCOR ENERGY INC NEW | 115,583 | 2,982 | 0.68% | ||
| 30 | VODAFONE GROUP PLC NEW | 92,296 | 2,977 | 0.67% | ||
| 31 | HARMAN INTL INDS INC | 31,591 | 2,976 | 0.67% | ||
| 32 | C H ROBINSON WORLDWIDE INC | 47,589 | 2,951 | 0.67% | ||
| 33 | MYLAN N V | 54,572 | 2,951 | 0.67% | ||
| 34 | AMERICAN EXPRESS CO | 42,074 | 2,926 | 0.66% | ||
| 35 | EXPEDIA INC DEL | 22,847 | 2,840 | 0.64% | ||
| 36 | ULTA BEAUTY INC | 15,075 | 2,789 | 0.63% | ||
| 37 | HARLEY DAVIDSON INC | 60,666 | 2,754 | 0.62% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 19,044 | 2,621 | 0.59% | ||
| 39 | ALIBABA GROUP HLDG LTD | 31,998 | 2,600 | 0.59% | ||
| 40 | KANSAS CITY SOUTHERN | 32,768 | 2,447 | 0.55% | ||
| 41 | NVIDIA CORPORATION | 73,675 | 2,428 | 0.55% | ||
| 42 | MORGAN STANLEY | 75,471 | 2,401 | 0.54% | ||
| 43 | GOLDCORP INC NEW | 206,290 | 2,385 | 0.54% | ||
| 44 | WELLS FARGO & CO NEW | 43,629 | 2,372 | 0.54% | ||
| 45 | HALLIBURTON CO | 69,007 | 2,349 | 0.53% | ||
| 46 | AVAGO TECHNOLOGIES LTD SHS | 16,172 | 2,347 | 0.53% | ||
| 47 | STARBUCKS CORP | 38,596 | 2,317 | 0.53% | ||
| 48 | ROYAL CARIBBEAN GROUP | 22,802 | 2,308 | 0.52% | ||
| 49 | ALPHABET INC | 2,900 | 2,256 | 0.51% | ||
| 50 | AMAZON COM INC | 3,246 | 2,194 | 0.50% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1301 | SYNERGY PHARMACEUTICALS DEL | 20,029 | 38 | 0.00% | ||
| 1302 | ALLISON TRANSMISSION HLDGS INC COM | 1,486 | 38 | 0.00% | ||
| 1303 | INTL PAPER CO | 1,000 | 38 | 0.00% | Put | |
| 1304 | PACKAGING CORP AMER | 580 | 37 | 0.00% | ||
| 1305 | ANTERO RES CORP | 1,700 | 37 | 0.00% | Put | |
| 1306 | HUNTINGTON BANCSHARES INC | 3,312 | 37 | 0.00% | ||
| 1307 | UNUM GROUP | 1,100 | 37 | 0.00% | ||
| 1308 | MURPHY OIL | 1,600 | 36 | 0.00% | Put | |
| 1309 | TENET HEALTHCARE CORP | 1,200 | 36 | 0.00% | Put | |
| 1310 | EQUITY RESIDENTIAL | 446 | 36 | 0.00% | ||
| 1311 | 58 COM INC | 551 | 36 | 0.00% | ||
| 1312 | NASDAQ OMX GROUP | 608 | 35 | 0.00% | ||
| 1313 | TENET HEALTHCARE CORP | 1,171 | 35 | 0.00% | ||
| 1314 | UGI CORP NEW | 919 | 31 | 0.00% | ||
| 1315 | ENBRIDGE INC | 900 | 30 | 0.00% | Call | |
| 1316 | TWITTER INC | 1,300 | 30 | 0.00% | Call | |
| 1317 | HD SUPPLY HLDGS INCORPORATED | 1,000 | 30 | 0.00% | Put | |
| 1318 | F5 NETWORKS INC | 300 | 29 | 0.00% | ||
| 1319 | WHITING PETE CORP NEW | 3,000 | 28 | 0.00% | Call | |
| 1320 | MURPHY OIL | 1,183 | 27 | 0.00% | ||
| 1321 | MARSH & MCLENNAN COS INC | 488 | 27 | 0.00% | ||
| 1322 | ST JUDE MED INC | 433 | 27 | 0.00% | ||
| 1323 | TESORO CORP | 245 | 26 | 0.00% | ||
| 1324 | BRUNSWICK CORP | 500 | 25 | 0.00% | Put | |
| 1325 | AMTRUST FINL SVCS INC | 400 | 25 | 0.00% | Put | |
| 1326 | AMTRUST FINL SVCS INC | 372 | 23 | 0.00% | ||
| 1327 | ARROW ELECTRONICS | 404 | 22 | 0.00% | ||
| 1328 | SHIRE PLC | 100 | 21 | 0.00% | Put | |
| 1329 | VMWARE INC | 366 | 21 | 0.00% | ||
| 1330 | COMMUNITY HEALTH SYS INC NEW | 800 | 21 | 0.00% | Put | |
| 1331 | EVERSOURCE ENERGY | 394 | 20 | 0.00% | ||
| 1332 | WESTLAKE CHEM CORP | 341 | 19 | 0.00% | ||
| 1333 | ADVAXIS INC | 1,900 | 19 | 0.00% | Call | |
| 1334 | W P CAREY INC | 300 | 18 | 0.00% | Call | |
| 1335 | GENERAL MTRS CO | 500 | 17 | 0.00% | Put | |
| 1336 | NORTHERN TRUST | 231 | 17 | 0.00% | ||
| 1337 | TYLER TECHNOLOGIES INC | 100 | 17 | 0.00% | Call | |
| 1338 | DEL TACO RESTAURANTS INC | 4,800 | 14 | 0.00% | ||
| 1339 | ANHEUSER BUSCH INBEV SA/NV | 100 | 13 | 0.00% | Call | |
| 1340 | NOBLE ENERGY INC | 400 | 13 | 0.00% | Call | |
| 1341 | SYMANTEC CORP | 600 | 13 | 0.00% | Put | |
| 1342 | ALLIANT ENERGY CORP | 200 | 12 | 0.00% | Call | |
| 1343 | AVALONBAY COMM | 59 | 11 | 0.00% | ||
| 1344 | RESMED INC | 194 | 10 | 0.00% | ||
| 1345 | BRUNSWICK CORP | 205 | 10 | 0.00% | ||
| 1346 | VULCAN MATLS CO | 100 | 9 | 0.00% | Put | |
| 1347 | CHESAPEAKE ENERGY CORP | 2,100 | 9 | 0.00% | Put | |
| 1348 | UNILEVER N V | 200 | 9 | 0.00% | Call | |
| 1349 | COMPUTER SCIENCES CORP | 244 | 8 | 0.00% | ||
| 1350 | CSRA INC | 244 | 7 | 0.00% |
