| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EMERSON ELEC CO | 1,273 | 61 | 0.00% | ||
| 102 | WHITEWAVE FOODS CO | 1,600 | 62 | 0.00% | Call | |
| 103 | VOYA FINANCIAL INC | 1,678 | 62 | 0.00% | ||
| 104 | LABORATORY CORP AMER HLDGS | 513 | 63 | 0.00% | ||
| 105 | UNITED THERAPEUTICS CORP DEL | 400 | 63 | 0.00% | Call | |
| 106 | LEUCADIA NATL CORP | 3,600 | 63 | 0.00% | Call | |
| 107 | ICON PLC | 838 | 65 | 0.00% | ||
| 108 | FMC | 1,701 | 67 | 0.00% | ||
| 109 | MOTOROLA SOLUTIONS INC | 1,000 | 68 | 0.00% | Call | |
| 110 | TRIPADVISOR INC | 800 | 68 | 0.00% | Call | |
| 111 | PACKAGING CORP AMER | 1,100 | 69 | 0.00% | Put | |
| 112 | BROWN FORMAN CORP | 700 | 69 | 0.00% | Put | |
| 113 | FMC | 1,800 | 70 | 0.00% | Call | |
| 114 | COOPER COS INC | 521 | 70 | 0.00% | ||
| 115 | WESTLAKE CHEM CORP | 1,300 | 71 | 0.00% | Put | |
| 116 | NORWEGIAN CRUISE LINE HLDG L | 1,210 | 71 | 0.00% | ||
| 117 | LOEWS CORP | 1,869 | 72 | 0.00% | ||
| 118 | CORE LABORATORIES N V | 672 | 73 | 0.00% | ||
| 119 | AUTOLIV INC | 585 | 73 | 0.00% | ||
| 120 | FIRST SOLAR INC | 1,100 | 73 | 0.00% | Call | |
| 121 | HUNT J B TRANS SVCS INC | 1,020 | 75 | 0.00% | ||
| 122 | SOUTHWESTERN ENERGY CO | 10,900 | 77 | 0.00% | Call | |
| 123 | LINCOLN NATL CORP IND | 1,549 | 78 | 0.00% | ||
| 124 | SHERWIN WILLIAMS CO | 300 | 78 | 0.00% | Call | |
| 125 | MEAD JOHNSON NUTRITI | 1,000 | 79 | 0.00% | Call | |
| 126 | CINTAS CORP | 863 | 79 | 0.00% | ||
| 127 | GOPRO INC | 4,500 | 81 | 0.00% | Call | |
| 128 | THERMO FISHER SCIENTIFIC INC | 572 | 81 | 0.00% | ||
| 129 | WESTERN UN CO | 4,501 | 81 | 0.00% | ||
| 130 | SS&C TECHNOLOGIES HLDGS INC | 1,196 | 82 | 0.00% | ||
| 131 | 58 COM INC | 1,300 | 86 | 0.00% | Put | |
| 132 | DOMINOS PIZZA INC | 776 | 86 | 0.00% | ||
| 133 | YAHOO INC | 2,600 | 86 | 0.00% | Call | |
| 134 | Former Charter Communication (Del 5/18/2016) | 479 | 88 | 0.00% | ||
| 135 | EQT CORP | 1,755 | 91 | 0.00% | ||
| 136 | SBA COMMUNICATIONS CORP | 868 | 91 | 0.00% | ||
| 137 | EVEREST RE GROUP LTD | 500 | 92 | 0.00% | Call | |
| 138 | VOYA FINANCIAL INC | 2,500 | 92 | 0.00% | Call | |
| 139 | LIVE NATION, INC. | 3,768 | 93 | 0.00% | ||
| 140 | CARLISLE COS INC | 1,048 | 93 | 0.00% | ||
| 141 | FORTUNE BRANDS HOME & SEC IN | 1,700 | 94 | 0.00% | Put | |
| 142 | MACQUARIE INFRASTRUCTURE COR | 1,300 | 94 | 0.00% | Call | |
| 143 | NUANCE COMM | 4,800 | 95 | 0.00% | Call | |
| 144 | DAVITA INC | 1,371 | 96 | 0.00% | ||
| 145 | THOMSON REUTERS CORP | 2,526 | 96 | 0.00% | ||
| 146 | CALPINE CORP | 6,700 | 97 | 0.00% | Call | |
| 147 | YAHOO INC | 2,953 | 98 | 0.00% | ||
| 148 | FRANKLIN RESOURCES INC | 2,700 | 99 | 0.00% | Call | |
| 149 | MANHATTAN ASSOCIATES INC | 1,500 | 99 | 0.00% | Call | |
| 150 | JETBLUE AIRWAYS CORP | 4,392 | 99 | 0.00% |
