Commerzbank Aktiengesellschaft

Commerzbank Aktiengesellschaft /fi as of June 30, 2019

Portfolio Holdings for Commerzbank Aktiengesellschaft /fi

Commerzbank Aktiengesellschaft /fi holds 1037 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 8.6 $1.2B 642k 1893.63
Alibaba Group Holding (BABA) 4.0 $567M 3.3M 169.45
Apple (AAPL) 2.3 $329M 1.7M 197.92
SPDR Gold Trust (GLD) 2.1 $299M 2.2M 133.20
Alphabet Inc Class A cs (GOOGL) 1.7 $238M 220k 1082.80
Microsoft Corporation (MSFT) 1.6 $230M 1.7M 133.96
MasterCard Incorporated (MA) 1.5 $216M 816k 264.53
General Electric Company 1.5 $216M 21M 10.50
Visa (V) 1.4 $200M 1.2M 173.55
At&t (T) 1.3 $187M 5.6M 33.51
Facebook Inc cl a (META) 1.3 $181M 935k 193.00
Tesla Motors (TSLA) 1.2 $173M 773k 223.46
Netflix (NFLX) 1.2 $166M 452k 367.32
Comcast Corporation (CMCSA) 1.0 $146M 3.4M 42.28
Kraft Heinz (KHC) 1.0 $140M 4.5M 31.04
Paypal Holdings (PYPL) 1.0 $139M 1.2M 114.46
Alphabet Inc Class C cs (GOOG) 0.9 $128M 119k 1080.91
Deutsche Bank Ag-registered (DB) 0.9 $126M 17M 7.63
Berkshire Hathaway (BRK.B) 0.9 $124M 581k 213.17
NVIDIA Corporation (NVDA) 0.8 $117M 712k 164.23
Jd (JD) 0.8 $115M 3.8M 30.29
Newmont Mining Corporation (NEM) 0.8 $112M 2.9M 38.47
Symantec Corporation 0.8 $109M 5.0M 21.76
Cisco Systems (CSCO) 0.7 $95M 1.7M 54.73
Barrick Gold Corp (GOLD) 0.7 $94M 6.0M 15.77
United Technologies Corporation 0.6 $90M 694k 130.20
Booking Holdings (BKNG) 0.6 $88M 47k 1874.71
Baidu (BIDU) 0.6 $84M 714k 117.36
3M Company (MMM) 0.6 $83M 479k 173.34
McDonald's Corporation (MCD) 0.6 $80M 386k 207.66
Johnson & Johnson (JNJ) 0.6 $78M 559k 139.28
Nextera Energy (NEE) 0.6 $78M 382k 204.86
International Business Machines (IBM) 0.5 $76M 554k 137.90
Adobe Systems Incorporated (ADBE) 0.5 $72M 245k 294.65
Apple Inc option 0.5 $71M 356k 197.92
Bank of America Corporation (BAC) 0.5 $70M 2.4M 29.00
General Mills (GIS) 0.5 $70M 1.3M 52.52
Altaba 0.5 $70M 1.0M 69.37
Bce (BCE) 0.5 $68M 1.5M 45.48
Advanced Micro Devices (AMD) 0.5 $68M 2.2M 30.37
Altria (MO) 0.5 $66M 1.4M 47.35
salesforce (CRM) 0.5 $63M 417k 151.73
Barrick Gold Corp option 0.5 $64M 4.1M 15.77
Citigroup (C) 0.5 $63M 906k 70.03
Wal-Mart Stores (WMT) 0.4 $63M 571k 110.49
Morgan Stanley (MS) 0.4 $61M 1.4M 43.81
Barrick Gold Corp option 0.4 $61M 3.9M 15.77
Amazon Com Inc option 0.4 $59M 31k 1893.63
Tesla Motors Inc cmn 0.4 $57M 256k 223.46
Verizon Communications (VZ) 0.4 $55M 963k 57.13
Nvidia Corp option 0.4 $56M 338k 164.23
Boeing Company (BA) 0.4 $55M 150k 364.01
Teva Pharmaceutical Industries (TEVA) 0.4 $52M 5.6M 9.23
Kimberly-Clark Corporation (KMB) 0.3 $50M 377k 133.28
Danaher Corporation (DHR) 0.3 $50M 349k 142.92
American Express Company (AXP) 0.3 $48M 390k 123.44
Allergan 0.3 $49M 290k 167.43
Freeport-McMoRan Copper & Gold (FCX) 0.3 $47M 4.1M 11.61
Pfizer (PFE) 0.3 $46M 1.1M 43.32
Freeport-mcmoran Copper & Go option 0.3 $46M 3.9M 11.61
Exxon Mobil Corporation (XOM) 0.3 $45M 581k 76.63
AngloGold Ashanti 0.3 $43M 2.4M 17.81
Pepsi (PEP) 0.3 $44M 336k 131.13
Apple Inc option 0.3 $45M 225k 197.92
Deutsche Bank Ag option 0.3 $43M 5.7M 7.63
General Motors Company (GM) 0.3 $43M 1.1M 38.53
Waste Management (WM) 0.3 $42M 360k 115.37
Micron Technology (MU) 0.3 $42M 1.1M 38.59
Electronic Arts Inc option 0.3 $42M 412k 101.26
Tesla Motors Inc cmn 0.3 $39M 175k 223.46
Yy Inc ads repcom cla 0.3 $40M 579k 69.69
Coca-Cola Company (KO) 0.3 $38M 753k 50.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $38M 209k 183.38
Intel Corporation (INTC) 0.3 $38M 791k 47.87
Activision Blizzard 0.3 $38M 814k 47.20
iShares MSCI Brazil Index (EWZ) 0.3 $39M 888k 43.72
Microsoft Corp option 0.3 $38M 282k 133.96
Seagate Technology 0.3 $39M 821k 47.12
Merck & Co (MRK) 0.3 $37M 439k 83.85
Procter & Gamble Company (PG) 0.3 $37M 340k 109.65
Stryker Corporation (SYK) 0.3 $37M 180k 205.58
Cibc Cad (CM) 0.3 $37M 469k 78.56
Alibaba Group Hldg 0.3 $36M 215k 169.45
Philip Morris International (PM) 0.2 $36M 460k 78.53
Applied Matls Inc option 0.2 $35M 780k 44.91
Abbvie (ABBV) 0.2 $36M 495k 72.72
Bristol Myers Squibb (BMY) 0.2 $34M 739k 45.35
iShares NASDAQ Biotechnology Index (IBB) 0.2 $35M 316k 109.10
Ecolab (ECL) 0.2 $32M 163k 197.44
Thermo Fisher Scientific (TMO) 0.2 $32M 110k 293.68
Starbucks Corporation (SBUX) 0.2 $32M 384k 83.83
Celgene Corporation 0.2 $33M 355k 92.44
Anglogold Ashanti Ltd option 0.2 $33M 1.9M 17.81
Intel Corp option 0.2 $33M 690k 47.87
Intel Corp option 0.2 $33M 687k 47.87
Square Inc cl a (SQ) 0.2 $33M 449k 72.53
Nike (NKE) 0.2 $31M 372k 83.95
Schlumberger (SLB) 0.2 $32M 795k 39.74
Mondelez Int (MDLZ) 0.2 $31M 579k 53.90
Shopify Inc cl a (SHOP) 0.2 $31M 105k 300.15
Ferrari Nv Ord (RACE) 0.2 $32M 195k 161.42
Broadcom (AVGO) 0.2 $31M 107k 287.86
ConocoPhillips (COP) 0.2 $30M 487k 61.00
eBay (EBAY) 0.2 $29M 743k 39.50
Ford Motor Company (F) 0.2 $30M 2.9M 10.23
Cisco Sys Inc option 0.2 $30M 553k 54.73
Ishares Tr Index option 0.2 $30M 702k 42.91
General Motors Co cmn 0.2 $30M 789k 38.53
Twitter 0.2 $29M 839k 34.90
Carnival Corporation (CCL) 0.2 $29M 623k 46.55
Electronic Arts (EA) 0.2 $28M 277k 101.26
Yandex Nv-a (YNDX) 0.2 $28M 729k 38.00
Anadarko Petroleum Corporation 0.2 $27M 385k 70.56
Seagate Technology Com Stk 0.2 $27M 566k 47.12
Realty Income (O) 0.2 $28M 399k 68.97
Newmont Mining Corp option 0.2 $27M 705k 38.47
Consumer Staples Select Sect. SPDR (XLP) 0.2 $27M 469k 58.07
Jd Com Inc spon adr cl a 0.2 $27M 905k 30.29
Shopify Inc put 0.2 $27M 90k 300.14
Bausch Health Companies (BHC) 0.2 $27M 1.1M 25.22
Biogen Idec (BIIB) 0.2 $25M 107k 233.87
DEVICES INC Advanced Micro call 0.2 $26M 841k 30.37
Walt Disney Company (DIS) 0.2 $24M 174k 139.64
Philip Morris Intl Inc put 0.2 $24M 300k 78.53
Consolidated Edison (ED) 0.2 $23M 259k 87.68
Intuitive Surgical (ISRG) 0.2 $22M 42k 524.56
United States Oil Fund 0.2 $23M 1.9M 12.04
Amazon Com Inc option 0.2 $23M 12k 1893.64
Caterpillar 0.2 $23M 170k 136.29
First Majestic Silver Corp (AG) 0.2 $22M 2.8M 7.91
Ford Mtr Co Del call 0.2 $22M 2.2M 10.23
Alibaba Group Hldg 0.2 $23M 135k 169.45
Xerox 0.2 $23M 649k 35.41
Goldman Sachs (GS) 0.1 $21M 103k 204.60
Amgen (AMGN) 0.1 $22M 119k 184.28
UnitedHealth (UNH) 0.1 $21M 85k 244.01
Qualcomm (QCOM) 0.1 $21M 282k 76.07
Applied Materials (AMAT) 0.1 $22M 485k 44.91
Albemarle Corporation (ALB) 0.1 $21M 303k 70.41
Wal Mart Stores Inc option 0.1 $22M 194k 110.49
Micron Technology Inc call 0.1 $21M 540k 38.59
Metlife Inc put 0.1 $22M 440k 49.67
Netflix Inc put 0.1 $21M 58k 367.32
Xerox Corp put 0.1 $21M 592k 35.41
BlackRock (BLK) 0.1 $20M 43k 469.29
Abbott Laboratories (ABT) 0.1 $20M 232k 84.10
CVS Caremark Corporation (CVS) 0.1 $19M 354k 54.49
Gilead Sciences (GILD) 0.1 $20M 301k 67.56
Under Armour (UAA) 0.1 $20M 776k 25.35
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $20M 175k 115.61
Seagate Technology Common Stock cmn 0.1 $20M 422k 47.12
Allergan Plc put 0.1 $20M 118k 167.43
Tapestry (TPR) 0.1 $20M 618k 31.73
Broadcom Inc put 0.1 $21M 71k 287.85
SYSCO Corporation (SYY) 0.1 $19M 262k 70.72
Xilinx 0.1 $18M 152k 117.92
Berkshire Hathaway (BRK.A) 0.1 $19M 58.00 318344.83
Alexion Pharmaceuticals 0.1 $18M 136k 130.98
Celgene Corp option 0.1 $18M 199k 92.44
Pfizer Inc option 0.1 $18M 410k 43.32
iShares S&P Global Technology Sect. (IXN) 0.1 $18M 102k 179.53
Delta Air Lines Inc Del put 0.1 $19M 338k 56.75
Chevron Corporation (CVX) 0.1 $17M 133k 124.44
V.F. Corporation (VFC) 0.1 $18M 203k 87.35
CenturyLink 0.1 $17M 1.5M 11.76
Pioneer Natural Resources (PXD) 0.1 $17M 107k 153.86
Delta Air Lines (DAL) 0.1 $17M 297k 56.75
Jpmorgan Chase & Co option 0.1 $17M 150k 111.80
Yamana Gold 0.1 $18M 7.0M 2.52
At&t Inc option 0.1 $16M 489k 33.51
Vale (VALE) 0.1 $16M 1.2M 13.44
Cme (CME) 0.1 $15M 78k 194.11
Caterpillar (CAT) 0.1 $15M 113k 136.29
Home Depot (HD) 0.1 $15M 74k 207.97
Becton, Dickinson and (BDX) 0.1 $16M 63k 252.01
Illinois Tool Works (ITW) 0.1 $16M 103k 150.81
Fiserv (FI) 0.1 $15M 170k 91.16
Agnico (AEM) 0.1 $15M 295k 51.24
Disney Walt Co option 0.1 $15M 109k 139.64
Johnson & Johnson option 0.1 $15M 108k 139.28
Boeing Co option 0.1 $16M 43k 364.00
Nvidia Corp option 0.1 $16M 97k 164.23
Nike Inc Put 0.1 $15M 180k 83.95
Lam Research Corp put 0.1 $15M 81k 187.84
Washington Prime (WB) 0.1 $15M 345k 43.55
Jd Com Inc spon adr cl a 0.1 $16M 538k 30.29
Welltower Inc Com reit (WELL) 0.1 $15M 189k 81.53
Ego (EGO) 0.1 $16M 2.7M 5.82
Williams Companies (WMB) 0.1 $14M 492k 28.04
First Solar (FSLR) 0.1 $15M 226k 65.68
Entergy Corporation (ETR) 0.1 $14M 137k 102.93
British American Tobac (BTI) 0.1 $15M 420k 34.87
Ishares Inc option 0.1 $15M 340k 43.72
Qualcomm Inc option 0.1 $14M 190k 76.07
Qualcomm Inc option 0.1 $14M 181k 76.07
Duke Energy (DUK) 0.1 $15M 167k 88.24
Facebook Inc call 0.1 $14M 70k 193.00
Walgreen Boots Alliance (WBA) 0.1 $14M 251k 54.67
Hp (HPQ) 0.1 $14M 656k 20.79
Hp Inc call 0.1 $15M 701k 20.79
Petroleo Brasileiro SA (PBR) 0.1 $13M 823k 15.57
U.S. Bancorp (USB) 0.1 $13M 252k 52.40
Edwards Lifesciences (EW) 0.1 $13M 69k 184.74
Transocean (RIG) 0.1 $12M 1.9M 6.41
Western Digital (WDC) 0.1 $14M 284k 47.55
Hecla Mining Company (HL) 0.1 $13M 7.2M 1.80
McCormick & Company, Incorporated (MKC) 0.1 $13M 81k 155.01
Microsoft Corp 0.1 $12M 90k 133.96
Ishares Inc option 0.1 $13M 300k 43.72
Boeing Co option 0.1 $12M 34k 364.01
Electronic Arts Inc option 0.1 $13M 130k 101.26
3D Systems Corporation (DDD) 0.1 $13M 1.4M 9.10
Mcdonalds Corp put 0.1 $13M 63k 207.66
Ford Motor Co P @ 15.0 Jun 11 option 0.1 $13M 1.2M 10.23
Bristol Myers Squibb Co put 0.1 $12M 271k 45.35
Philip Morris Intl Inc call 0.1 $13M 159k 78.53
Regeneron Pharmaceut Cmn Stk cmn 0.1 $12M 39k 312.99
Expedia (EXPE) 0.1 $13M 94k 133.03
Diamondback Energy (FANG) 0.1 $13M 122k 108.97
Yy Inc ads repcom cla 0.1 $13M 186k 69.69
Blackstone 0.1 $12M 268k 44.42
United Parcel Service (UPS) 0.1 $12M 114k 103.27
Wells Fargo & Company (WFC) 0.1 $12M 249k 47.32
Southern Company (SO) 0.1 $12M 216k 55.28
Kellogg Company (K) 0.1 $12M 223k 53.57
Oracle Corporation (ORCL) 0.1 $11M 191k 56.97
Intuit (INTU) 0.1 $11M 42k 261.32
Kinross Gold Corp (KGC) 0.1 $12M 3.0M 3.88
Technology SPDR (XLK) 0.1 $11M 142k 78.04
International Business Machs option 0.1 $12M 84k 137.90
Merck & Co Inc New option 0.1 $11M 136k 83.85
At&t Inc option 0.1 $12M 345k 33.51
Micron Technology 0.1 $12M 301k 38.59
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $11M 172k 62.31
Under Armour Inc Common Stock cmn 0.1 $11M 448k 25.35
Palo Alto Networks (PANW) 0.1 $11M 54k 203.76
American Airls 0.1 $12M 360k 32.61
Momo 0.1 $11M 312k 35.80
Dentsply Sirona (XRAY) 0.1 $11M 184k 58.36
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $12M 449k 25.56
Snap Inc cl a (SNAP) 0.1 $11M 770k 14.30
United States Natural Gas Fund, Lp etf 0.1 $11M 554k 19.89
ICICI Bank (IBN) 0.1 $10M 814k 12.59
iShares MSCI Emerging Markets Indx (EEM) 0.1 $9.8M 229k 42.91
JPMorgan Chase & Co. (JPM) 0.1 $9.3M 83k 111.79
Costco Wholesale Corporation (COST) 0.1 $10M 38k 264.26
Archer Daniels Midland Company (ADM) 0.1 $10M 250k 40.80
Colgate-Palmolive Company (CL) 0.1 $10M 141k 71.67
Cintas Corporation (CTAS) 0.1 $10M 42k 237.28
Xcel Energy (XEL) 0.1 $10M 167k 59.49
General Electric 0.1 $11M 1.0M 10.50
Take-Two Interactive Software (TTWO) 0.1 $10M 90k 113.53
Lam Research Corporation (LRCX) 0.1 $9.5M 51k 187.85
Align Technology (ALGN) 0.1 $9.9M 36k 273.69
Bank Of Montreal Cadcom (BMO) 0.1 $10M 132k 75.45
Celgene Corp option 0.1 $9.6M 104k 92.44
Cisco Sys Inc option 0.1 $10M 182k 54.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $10M 82k 124.37
First Solar Inc option 0.1 $9.3M 142k 65.68
Pfizer Inc option 0.1 $9.7M 225k 43.32
Western Digital Corp option 0.1 $11M 222k 47.55
iShares Dow Jones US Real Estate (IYR) 0.1 $9.3M 106k 87.31
General Electric Co option 0.1 $11M 1.0M 10.50
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $9.7M 73k 132.82
SPDR S&P Metals and Mining (XME) 0.1 $11M 375k 28.38
Deutsche Bank Ag call 0.1 $9.7M 1.3M 7.63
Abbvie 0.1 $9.6M 132k 72.72
American Airls (AAL) 0.1 $10M 317k 32.61
Monster Beverage Corp (MNST) 0.1 $10M 162k 63.83
Hewlett Packard Enterprise (HPE) 0.1 $10M 697k 14.95
First Data Corp New call 0.1 $9.8M 363k 27.07
Alphabet Inc put 0.1 $9.4M 8.7k 1082.76
Snap Inc call 0.1 $11M 740k 14.30
Xerox Corp call 0.1 $10M 293k 35.41
Uber Technologies (UBER) 0.1 $9.9M 214k 46.38
FedEx Corporation (FDX) 0.1 $8.9M 54k 164.19
Eli Lilly & Co. (LLY) 0.1 $9.2M 83k 110.79
Regeneron Pharmaceuticals (REGN) 0.1 $8.5M 27k 312.99
Apache Corporation 0.1 $8.3M 285k 28.97
Automatic Data Processing (ADP) 0.1 $8.6M 52k 165.32
Tyson Foods (TSN) 0.1 $8.3M 103k 80.74
Valero Energy Corporation (VLO) 0.1 $8.6M 100k 85.61
Halliburton Company (HAL) 0.1 $8.5M 374k 22.74
American Electric Power Company (AEP) 0.1 $8.5M 97k 88.01
Accenture (ACN) 0.1 $9.0M 49k 184.77
EOG Resources (EOG) 0.1 $8.7M 94k 93.16
Wynn Resorts (WYNN) 0.1 $8.4M 68k 123.99
NetEase (NTES) 0.1 $9.2M 36k 255.77
Energy Select Sector SPDR (XLE) 0.1 $8.3M 130k 63.71
Cheniere Energy (LNG) 0.1 $8.8M 128k 68.45
Pan American Silver Corp Can (PAAS) 0.1 $8.2M 634k 12.91
Church & Dwight (CHD) 0.1 $8.6M 118k 73.06
F5 Networks (FFIV) 0.1 $8.5M 59k 145.63
Southern Copper Corporation (SCCO) 0.1 $8.3M 215k 38.85
American International (AIG) 0.1 $9.2M 172k 53.28
American Water Works (AWK) 0.1 $9.1M 79k 116.00
Exxon Mobil Corp option 0.1 $8.4M 110k 76.63
Petroleo Brasileiro Sa Petro option 0.1 $8.6M 550k 15.57
Financial Select Sector SPDR (XLF) 0.1 $8.4M 304k 27.60
Activision Blizzard Inc option 0.1 $9.1M 193k 47.20
Comcast Corp-special Cl A 0.1 $8.2M 193k 42.28
Procter & Gamble Co put 0.1 $8.9M 81k 109.65
Macys Inc put 0.1 $8.7M 405k 21.46
Logitech International-reg cmn 0.1 $8.0M 200k 39.76
Viacom Inc Cmn Stk-class B cmn 0.1 $9.0M 300k 29.87
Xylem (XYL) 0.1 $8.5M 102k 83.64
Facebook Inc put 0.1 $9.0M 47k 193.00
Workday Inc cl a (WDAY) 0.1 $8.2M 40k 205.58
REPCOM cla 0.1 $9.0M 129k 69.69
L Brands 0.1 $8.5M 324k 26.10
Iron Mountain (IRM) 0.1 $8.8M 282k 31.30
Medtronic (MDT) 0.1 $8.9M 91k 97.39
Mylan Nv 0.1 $8.3M 437k 19.04
Paypal Hldgs Inc call 0.1 $8.7M 76k 114.46
First Data Corp New put 0.1 $8.5M 312k 27.07
Hp Inc put 0.1 $8.0M 385k 20.79
Alphabet Inc-cl C 0.1 $8.0M 7.4k 1080.89
Ferrari N V put 0.1 $8.1M 50k 161.42
Hertz Global Holdings 0.1 $8.3M 519k 15.96
Bausch Health Cos Inc put 0.1 $8.1M 320k 25.22
NRG Energy (NRG) 0.1 $7.2M 205k 35.12
Dominion Resources (D) 0.1 $6.7M 87k 77.32
Microchip Technology (MCHP) 0.1 $7.0M 80k 86.70
Best Buy (BBY) 0.1 $7.5M 108k 69.73
Verisign (VRSN) 0.1 $7.1M 34k 209.16
Cadence Design Systems (CDNS) 0.1 $6.8M 97k 70.81
Yum! Brands (YUM) 0.1 $7.1M 64k 110.68
Lockheed Martin Corporation (LMT) 0.1 $6.5M 18k 363.52
Parker-Hannifin Corporation (PH) 0.1 $6.9M 41k 170.02
Abercrombie & Fitch (ANF) 0.1 $6.6M 412k 16.04
Msci (MSCI) 0.1 $7.0M 29k 238.79
PPL Corporation (PPL) 0.1 $7.1M 231k 31.01
Ctrip.com International 0.1 $7.2M 196k 36.91
MetLife (MET) 0.1 $6.7M 135k 49.67
Tata Motors 0.1 $7.3M 629k 11.68
Rbc Cad (RY) 0.1 $7.3M 92k 79.40
Baidu Inc option 0.1 $7.1M 60k 117.36
Gilead Sciences Inc option 0.1 $6.6M 98k 67.56
Morgan Stanley option 0.1 $6.7M 153k 43.81
Wells Fargo & Co New option 0.1 $7.7M 164k 47.32
Applied Matls Inc option 0.1 $7.0M 157k 44.91
Colgate Palmolive Co option 0.1 $7.3M 102k 71.67
SPDR S&P Oil & Gas Explore & Prod. 0.1 $7.0M 257k 27.25
Franco-Nevada Corporation (FNV) 0.1 $6.6M 77k 84.88
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $6.8M 60k 113.29
JinkoSolar Holding (JKS) 0.1 $6.4M 297k 21.69
F5 Networks Inc put 0.1 $7.3M 50k 145.62
Starbucks Corp put 0.1 $6.8M 82k 83.83
Kinder Morgan (KMI) 0.1 $7.7M 369k 20.88
Marathon Petroleum Corp (MPC) 0.1 $6.7M 120k 55.88
Technology Select Sect Spdr call 0.1 $7.8M 100k 78.04
American Tower Reit (AMT) 0.1 $7.1M 35k 204.46
First Data 0.1 $6.7M 248k 27.07
Alphabet Inc-cl C 0.1 $7.3M 6.8k 1080.86
Vaneck Vectors Russia Index Et 0.1 $7.7M 326k 23.63
Alcoa (AA) 0.1 $6.6M 280k 23.41
Arconic 0.1 $6.8M 263k 25.82
Baker Hughes A Ge Company (BKR) 0.1 $7.4M 300k 24.63
Cleveland-cliffs (CLF) 0.1 $7.2M 674k 10.67
Nutrien (NTR) 0.1 $7.0M 132k 53.46
Dupont De Nemours (DD) 0.1 $6.4M 85k 75.06
Travelers Companies (TRV) 0.0 $5.1M 34k 149.53
Global Payments (GPN) 0.0 $6.2M 39k 160.14
Harley-Davidson (HOG) 0.0 $6.4M 178k 35.83
Akamai Technologies (AKAM) 0.0 $5.7M 71k 80.14
Raytheon Company 0.0 $5.8M 33k 173.87
DISH Network 0.0 $5.4M 140k 38.41
Occidental Petroleum Corporation (OXY) 0.0 $5.2M 104k 50.28
Weyerhaeuser Company (WY) 0.0 $5.9M 224k 26.34
Marriott International (MAR) 0.0 $6.0M 43k 140.29
Constellation Brands (STZ) 0.0 $6.0M 30k 196.94
CF Industries Holdings (CF) 0.0 $5.4M 115k 46.71
Herbalife Ltd Com Stk (HLF) 0.0 $6.0M 141k 42.76
Cirrus Logic (CRUS) 0.0 $5.8M 132k 43.70
Concho Resources 0.0 $5.7M 56k 103.17
Cimarex Energy 0.0 $5.4M 91k 59.33
Ciena Corporation (CIEN) 0.0 $5.4M 131k 41.13
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $6.4M 160k 39.76
MGM Resorts International. (MGM) 0.0 $5.1M 179k 28.57
Wabtec Corporation (WAB) 0.0 $6.0M 83k 71.76
Ypf Sa (YPF) 0.0 $5.0M 275k 18.21
Iamgold Corp (IAG) 0.0 $6.3M 1.9M 3.38
New Gold Inc Cda (NGD) 0.0 $5.5M 5.8M 0.96
Adobe Sys Inc option 0.0 $5.2M 18k 294.63
Jpmorgan Chase & Co option 0.0 $5.6M 50k 111.80
Netflix Inc option 0.0 $6.1M 17k 367.32
Wal Mart Stores Inc option 0.0 $5.6M 51k 110.50
Bank Of America Corporation option 0.0 $5.6M 193k 29.00
Freeport-mcmoran Copper & Go option 0.0 $5.4M 466k 11.61
Valero Energy Corp New option 0.0 $5.8M 68k 85.61
Schlumberger Ltd option 0.0 $6.4M 161k 39.74
Western Digital Corp 0.0 $6.1M 129k 47.55
TAL Education (TAL) 0.0 $5.0M 131k 38.10
PETRO Petroleo Brasileiro Sa put 0.0 $5.1M 326k 15.57
Salesforce Com Inc call 0.0 $6.1M 40k 151.74
Pioneer Natural Resources Co cmn 0.0 $5.4M 35k 153.86
Citigroup Inc opt 0.0 $6.0M 86k 70.03
Yandex Nv-a cmn 0.0 $5.7M 150k 38.00
Ralph Lauren Corp (RL) 0.0 $5.4M 48k 113.59
Phillips 66 (PSX) 0.0 $5.4M 58k 93.54
Mondelez Intl Inc opt 0.0 $6.1M 113k 53.90
American Airls 0.0 $5.2M 158k 32.61
Allergan Plc call 0.0 $5.0M 30k 167.43
Alamos Gold Inc New Class A (AGI) 0.0 $6.0M 999k 6.05
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $5.5M 14k 395.17
Canopy Gro 0.0 $6.3M 155k 40.31
Taiwan Semiconductor Mfg (TSM) 0.0 $4.7M 121k 39.17
Cardinal Health (CAH) 0.0 $4.0M 85k 47.10
Avon Products 0.0 $4.0M 1.0M 3.88
Cameco Corporation (CCJ) 0.0 $3.6M 334k 10.73
Continental Resources 0.0 $4.2M 100k 42.09
Kohl's Corporation (KSS) 0.0 $4.5M 94k 47.55
Mattel (MAT) 0.0 $3.8M 337k 11.21
Tiffany & Co. 0.0 $3.8M 40k 93.64
Emerson Electric (EMR) 0.0 $4.2M 62k 66.72
Whirlpool Corporation (WHR) 0.0 $4.4M 31k 142.36
Kroger (KR) 0.0 $4.3M 199k 21.71
GlaxoSmithKline 0.0 $4.8M 121k 40.02
Honeywell International (HON) 0.0 $4.7M 27k 174.58
Rio Tinto (RIO) 0.0 $4.6M 74k 62.35
Anheuser-Busch InBev NV (BUD) 0.0 $4.9M 55k 88.51
Lowe's Companies (LOW) 0.0 $4.4M 43k 100.90
Novo Nordisk A/S (NVO) 0.0 $4.4M 85k 51.04
Prudential Financial (PRU) 0.0 $4.8M 48k 101.00
Chesapeake Energy Corporation 0.0 $3.7M 1.9M 1.95
Estee Lauder Companies (EL) 0.0 $3.8M 21k 183.13
Acuity Brands (AYI) 0.0 $4.1M 30k 137.92
Chipotle Mexican Grill (CMG) 0.0 $4.1M 5.6k 732.80
Hormel Foods Corporation (HRL) 0.0 $3.6M 90k 40.54
Banco Itau Holding Financeira (ITUB) 0.0 $4.3M 456k 9.42
Lululemon Athletica (LULU) 0.0 $3.8M 21k 180.21
Skyworks Solutions (SWKS) 0.0 $4.9M 63k 77.28
United States Steel Corporation (X) 0.0 $3.7M 239k 15.31
HCP 0.0 $4.6M 143k 31.98
Senior Housing Properties Trust 0.0 $4.0M 478k 8.27
Suncor Energy (SU) 0.0 $4.6M 148k 31.16
Baidu Inc option 0.0 $4.8M 41k 117.36
Ball Corporation (BALL) 0.0 $4.9M 71k 69.99
Best Buy Inc option 0.0 $4.4M 63k 69.73
Chevron Corp New option 0.0 $4.5M 36k 124.44
Gilead Sciences Inc option 0.0 $4.2M 62k 67.56
iShares Lehman Aggregate Bond (AGG) 0.0 $4.6M 42k 111.36
Wells Fargo & Co New option 0.0 $4.3M 92k 47.32
Ishares Tr Index option 0.0 $4.4M 102k 42.91
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $3.8M 88k 43.38
Starbucks Corp option 0.0 $3.9M 47k 83.82
United States Stl Corp New option 0.0 $4.7M 307k 15.31
Coca Cola Co option 0.0 $4.2M 83k 50.92
Coca Cola Co option 0.0 $4.8M 94k 50.92
Devon Energy Corp New option 0.0 $4.3M 150k 28.52
iShares MSCI South Korea Index Fund (EWY) 0.0 $4.1M 68k 59.86
Symantec Corp 0.0 $4.7M 216k 21.76
WisdomTree India Earnings Fund (EPI) 0.0 $4.6M 175k 26.06
Merck & Co Inc New put 0.0 $3.9M 47k 83.85
Vale S A put 0.0 $4.7M 348k 13.44
Advanced Micro Devices Inc put 0.0 $4.4M 146k 30.37
Albemarle Corp Cmn Stk cmn 0.0 $4.9M 69k 70.41
Cbs Corp Common Stock cmn 0.0 $3.6M 73k 49.90
Regeneron Pharmaceut Cmn Stk cmn 0.0 $4.7M 15k 313.00
Ctrip Com Intl Ltd call 0.0 $3.7M 100k 36.91
Hollyfrontier Corp call 0.0 $3.6M 78k 46.28
Tripadvisor (TRIP) 0.0 $3.9M 83k 46.30
Wisdomtree India Earnings put 0.0 $3.6M 140k 26.06
PALO ALTO NETWORKS Inc cmn 0.0 $3.6M 18k 203.75
L Brands 0.0 $4.0M 153k 26.10
Diamondback Energy Inc cmn 0.0 $4.0M 37k 108.96
Wix (WIX) 0.0 $3.7M 26k 142.08
Twitter 0.0 $3.8M 108k 34.90
Arista Networks (ANET) 0.0 $4.2M 16k 259.63
Box Inc cl a (BOX) 0.0 $4.1M 235k 17.61
Momo Inc call 0.0 $3.9M 110k 35.80
Kraft Heinz Co put 0.0 $3.8M 123k 31.04
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $3.8M 108k 34.96
Agnc Invt Corp Com reit (AGNC) 0.0 $4.0M 236k 16.82
Dxc Technology (DXC) 0.0 $4.8M 87k 55.15
Wheaton Precious Metals Corp (WPM) 0.0 $4.1M 172k 24.18
Lyft (LYFT) 0.0 $3.8M 58k 65.71
Dow (DOW) 0.0 $3.9M 78k 49.31
Beyond Meat (BYND) 0.0 $4.5M 28k 160.67
Hasbro (HAS) 0.0 $2.4M 23k 105.69
Mobile TeleSystems OJSC 0.0 $2.8M 303k 9.31
Gerdau SA (GGB) 0.0 $2.6M 674k 3.89
Infosys Technologies (INFY) 0.0 $2.7M 256k 10.70
Fidelity National Information Services (FIS) 0.0 $2.4M 20k 122.66
Moody's Corporation (MCO) 0.0 $2.8M 14k 195.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.3M 102k 22.96
Canadian Natl Ry (CNI) 0.0 $2.4M 26k 92.47
Devon Energy Corporation (DVN) 0.0 $3.4M 119k 28.52
Republic Services (RSG) 0.0 $2.2M 25k 86.64
Via 0.0 $3.2M 106k 29.87
Seattle Genetics 0.0 $3.5M 50k 69.20
Incyte Corporation (INCY) 0.0 $2.6M 31k 84.96
CBS Corporation 0.0 $3.1M 61k 49.89
Pulte (PHM) 0.0 $2.2M 70k 31.63
Spdr S&p 500 Etf (SPY) 0.0 $2.9M 10k 293.02
Autodesk (ADSK) 0.0 $3.5M 21k 162.90
NetApp (NTAP) 0.0 $2.6M 42k 61.69
Paychex (PAYX) 0.0 $3.2M 39k 82.28
Polaris Industries (PII) 0.0 $3.2M 36k 91.23
Stanley Black & Decker (SWK) 0.0 $2.5M 17k 144.64
Brown-Forman Corporation (BF.B) 0.0 $3.3M 60k 55.42
AFLAC Incorporated (AFL) 0.0 $2.7M 49k 54.81
Boston Scientific Corporation (BSX) 0.0 $2.4M 56k 42.98
Nu Skin Enterprises (NUS) 0.0 $2.7M 55k 49.32
Ross Stores (ROST) 0.0 $2.8M 28k 99.11
Gold Fields (GFI) 0.0 $2.5M 469k 5.41
Newell Rubbermaid (NWL) 0.0 $3.0M 194k 15.42
Las Vegas Sands (LVS) 0.0 $2.8M 48k 59.08
Synopsys (SNPS) 0.0 $2.4M 18k 128.72
Goodyear Tire & Rubber Company (GT) 0.0 $2.3M 152k 15.30
PerkinElmer (RVTY) 0.0 $2.8M 29k 96.33
Deere & Company (DE) 0.0 $3.0M 18k 165.69
Macy's (M) 0.0 $3.5M 163k 21.46
Target Corporation (TGT) 0.0 $2.7M 32k 86.60
Gap (GPS) 0.0 $3.5M 192k 17.97
iShares S&P 500 Index (IVV) 0.0 $3.1M 10k 294.77
Canadian Pacific Railway 0.0 $2.5M 11k 235.26
Exelon Corporation (EXC) 0.0 $2.2M 46k 47.94
Omni (OMC) 0.0 $3.2M 39k 81.95
Fastenal Company (FAST) 0.0 $2.3M 72k 32.59
Ventas (VTR) 0.0 $2.8M 41k 68.34
New Oriental Education & Tech 0.0 $3.5M 36k 96.57
Juniper Networks (JNPR) 0.0 $3.0M 115k 26.63
Enbridge (ENB) 0.0 $2.7M 76k 36.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0M 8.7k 346.86
Harmony Gold Mining (HMY) 0.0 $3.3M 1.5M 2.27
United Therapeutics Corporation (UTHR) 0.0 $3.2M 40k 78.06
iRobot Corporation (IRBT) 0.0 $2.9M 32k 91.63
Tor Dom Bk Cad (TD) 0.0 $3.3M 57k 58.35
Adobe Sys Inc option 0.0 $2.9M 10k 294.60
Anadarko Pete Corp option 0.0 $2.1M 30k 70.56
Best Buy Inc option 0.0 $3.5M 50k 69.72
Biogen Idec Inc option 0.0 $2.3M 10k 233.90
Biogen Idec Inc option 0.0 $2.3M 10k 233.90
Devon Energy Corp New option 0.0 $2.8M 97k 28.52
Disney Walt Co option 0.0 $3.5M 25k 139.65
Kimco Realty Corporation (KIM) 0.0 $2.1M 116k 18.48
Lilly Eli & Co option 0.0 $2.7M 25k 110.77
Metlife Inc option 0.0 $2.5M 50k 49.68
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.2M 8.4k 265.83
Teva Pharmaceutical Inds Ltd option 0.0 $2.3M 250k 9.23
United Parcel Service Inc option 0.0 $2.4M 23k 103.29
United Parcel Service Inc option 0.0 $2.8M 28k 103.27
Cvs Caremark Corporation option 0.0 $2.6M 48k 54.49
SPDR KBW Bank (KBE) 0.0 $3.3M 75k 43.36
General Mls Inc option 0.0 $2.8M 54k 52.52
Lilly Eli & Co option 0.0 $2.8M 25k 110.80
Procter & Gamble Co option 0.0 $2.7M 25k 109.65
Vale S A option 0.0 $3.4M 250k 13.44
Netease Com Inc option 0.0 $3.2M 13k 255.76
Amgen Inc option 0.0 $2.3M 13k 184.29
iShares Silver Trust (SLV) 0.0 $3.4M 241k 14.33
Altria Group 0.0 $2.8M 59k 47.35
Household International 0.0 $3.4M 150k 22.74
Bristol-myers Squibb 0.0 $2.3M 50k 45.36
Industries N shs - a - (LYB) 0.0 $2.7M 31k 86.13
Takeda Pharmaceutical (TAK) 0.0 $2.6M 149k 17.70
iShares Dow Jones US Medical Dev. (IHI) 0.0 $2.2M 9.2k 240.73
Mgm Mirage 0.0 $2.4M 84k 28.56
Blackrock Inc put 0.0 $3.4M 7.2k 469.31
Delta Air Lines Inc Del call 0.0 $3.4M 60k 56.75
Macys Inc call 0.0 $2.5M 118k 21.46
Pioneer Nat Res Co put 0.0 $2.5M 16k 153.84
Activision Blizzard Inc cmn 0.0 $2.6M 55k 47.20
Lam Research Common Stock cmn 0.0 $2.8M 15k 187.87
Plains All American Pipeline Lp cmn 0.0 $2.4M 100k 24.35
Plains All American Pipeline Lp cmn 0.0 $2.4M 100k 24.35
Mosaic (MOS) 0.0 $2.2M 88k 25.03
Hollyfrontier Corp put 0.0 $2.3M 50k 46.28
Ralph Lauren Corp call 0.0 $2.1M 19k 113.56
Zynga 0.0 $2.5M 406k 6.13
Tripadvisor Inc opt 0.0 $2.2M 48k 46.30
Expedia Inc Common Stock C mn 0.0 $3.1M 23k 133.04
stock 0.0 $2.3M 18k 125.75
Abbvie 0.0 $2.2M 31k 72.71
Perrigo Company (PRGO) 0.0 $2.3M 48k 47.61
Twitter 0.0 $2.5M 71k 34.90
Fireeye Inc cmn 0.0 $2.5M 172k 14.81
Endo International (ENDPQ) 0.0 $2.4M 573k 4.12
Paycom Software (PAYC) 0.0 $2.2M 9.6k 226.70
Weibo 0.0 $2.3M 52k 43.55
Synchrony Financial (SYF) 0.0 $3.5M 100k 34.67
Crown Castle Intl (CCI) 0.0 $2.7M 21k 130.36
Shopify Inc call 0.0 $3.0M 10k 300.20
California Res Corp 0.0 $2.4M 121k 19.68
Fortive (FTV) 0.0 $3.0M 36k 81.53
Ishr Msci Singapore (EWS) 0.0 $2.3M 92k 24.70
Alcoa Corp call 0.0 $3.3M 140k 23.41
Snap Inc put 0.0 $2.2M 152k 14.30
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $2.5M 45k 55.01
Keurig Dr Pepper (KDP) 0.0 $2.2M 75k 28.90
Sonos (SONO) 0.0 $3.1M 274k 11.34
BP (BP) 0.0 $1.7M 40k 41.69
Cognizant Technology Solutions (CTSH) 0.0 $878k 14k 63.37
Melco Crown Entertainment (MLCO) 0.0 $1.5M 68k 21.72
Sociedad Quimica y Minera (SQM) 0.0 $738k 24k 31.13
China Mobile 0.0 $2.1M 46k 45.28
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.3M 32k 42.78
Ansys (ANSS) 0.0 $1.8M 8.7k 204.80
Corning Incorporated (GLW) 0.0 $1.7M 51k 33.23
Hartford Financial Services (HIG) 0.0 $1.5M 27k 55.71
Progressive Corporation (PGR) 0.0 $970k 12k 79.93
Total System Services 0.0 $1.7M 14k 128.26
Bank of New York Mellon Corporation (BK) 0.0 $2.1M 48k 44.16
Arthur J. Gallagher & Co. (AJG) 0.0 $1.5M 17k 87.61
Ameriprise Financial (AMP) 0.0 $1.7M 12k 145.20
CSX Corporation (CSX) 0.0 $1.8M 24k 77.38
Expeditors International of Washington (EXPD) 0.0 $1.2M 16k 75.87
Tractor Supply Company (TSCO) 0.0 $2.0M 18k 108.77
Health Care SPDR (XLV) 0.0 $1.0M 11k 92.68
Norfolk Southern (NSC) 0.0 $993k 5.0k 199.32
Sony Corporation (SONY) 0.0 $1.6M 31k 52.40
AES Corporation (AES) 0.0 $1.2M 71k 16.76
Brookfield Asset Management 0.0 $989k 21k 47.80
Shaw Communications Inc cl b conv 0.0 $731k 36k 20.37
Cerner Corporation 0.0 $1.1M 15k 73.32
Citrix Systems 0.0 $2.0M 21k 98.12
Digital Realty Trust (DLR) 0.0 $868k 7.4k 117.73
J.C. Penney Company 0.0 $843k 740k 1.14
Northrop Grumman Corporation (NOC) 0.0 $1.1M 3.3k 322.98
Nuance Communications 0.0 $943k 59k 15.97
Public Storage (PSA) 0.0 $1.5M 6.2k 238.23
Royal Caribbean Cruises (RCL) 0.0 $829k 6.8k 121.16
T. Rowe Price (TROW) 0.0 $796k 7.3k 109.75
Sherwin-Williams Company (SHW) 0.0 $1.6M 3.6k 458.33
Union Pacific Corporation (UNP) 0.0 $1.9M 12k 169.14
W.W. Grainger (GWW) 0.0 $1.5M 5.5k 268.14
Molson Coors Brewing Company (TAP) 0.0 $1.5M 27k 56.00
Vulcan Materials Company (VMC) 0.0 $734k 5.3k 137.27
International Paper Company (IP) 0.0 $1.7M 39k 43.33
Hanesbrands (HBI) 0.0 $929k 54k 17.22
ACI Worldwide (ACIW) 0.0 $1.3M 37k 34.34
DaVita (DVA) 0.0 $1.2M 21k 56.27
Darden Restaurants (DRI) 0.0 $830k 6.8k 121.68
International Flavors & Fragrances (IFF) 0.0 $987k 6.8k 145.04
Cooper Companies 0.0 $1.2M 3.5k 336.93
Analog Devices (ADI) 0.0 $1.1M 9.6k 112.91
Foot Locker (FL) 0.0 $1.8M 44k 41.91
Mohawk Industries (MHK) 0.0 $751k 5.1k 147.49
Eastman Chemical Company (EMN) 0.0 $1.4M 18k 77.82
Campbell Soup Company (CPB) 0.0 $1.0M 26k 40.07
Air Products & Chemicals (APD) 0.0 $1.4M 6.4k 226.35
Novartis (NVS) 0.0 $1.1M 12k 91.30
Capital One Financial (COF) 0.0 $767k 8.5k 90.72
Cemex SAB de CV (CX) 0.0 $1.7M 402k 4.24
Credit Suisse Group 0.0 $1.3M 113k 11.97
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.9M 200k 9.50
Sanofi-Aventis SA (SNY) 0.0 $1.3M 31k 43.27
Texas Instruments Incorporated (TXN) 0.0 $987k 8.6k 114.78
Agilent Technologies Inc C ommon (A) 0.0 $1.5M 20k 74.66
Torchmark Corporation 0.0 $937k 11k 89.44
Canadian Natural Resources (CNQ) 0.0 $1.5M 54k 26.96
Patterson Companies (PDCO) 0.0 $908k 40k 22.90
PG&E Corporation (PCG) 0.0 $1.3M 56k 22.92
Jacobs Engineering 0.0 $1.2M 15k 84.42
TJX Companies (TJX) 0.0 $1.9M 36k 52.88
Henry Schein (HSIC) 0.0 $823k 12k 69.93
Sap (SAP) 0.0 $2.1M 15k 136.77
W.R. Berkley Corporation (WRB) 0.0 $1.3M 20k 65.94
Dollar Tree (DLTR) 0.0 $989k 9.2k 107.35
AutoZone (AZO) 0.0 $996k 906.00 1099.34
FLIR Systems 0.0 $1.6M 29k 54.10
AvalonBay Communities (AVB) 0.0 $1.1M 5.3k 203.11
Magna Intl Inc cl a (MGA) 0.0 $956k 19k 49.69
Roper Industries (ROP) 0.0 $1.3M 3.6k 366.35
Verisk Analytics (VRSK) 0.0 $770k 5.3k 146.47
J.M. Smucker Company (SJM) 0.0 $1.8M 16k 115.19
Varian Medical Systems 0.0 $942k 6.9k 136.17
Sina Corporation 0.0 $1.6M 37k 43.14
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.1M 13k 80.53
Southwestern Energy Company (SWN) 0.0 $1.6M 504k 3.16
Marathon Oil Corporation (MRO) 0.0 $1.3M 94k 14.21
Toyota Motor Corporation (TM) 0.0 $861k 6.9k 124.01
Amdocs Ltd ord (DOX) 0.0 $1.2M 19k 62.07
Industrial SPDR (XLI) 0.0 $1.3M 17k 77.42
Invesco (IVZ) 0.0 $870k 43k 20.46
Illumina (ILMN) 0.0 $1.6M 4.3k 368.04
Humana (HUM) 0.0 $2.1M 8.0k 265.30
Rogers Communications -cl B (RCI) 0.0 $1.7M 32k 53.53
Sun Life Financial (SLF) 0.0 $1.4M 34k 41.36
Abiomed 0.0 $1.1M 4.2k 260.40
Alaska Air (ALK) 0.0 $769k 12k 63.88
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.5M 340k 4.34
Copa Holdings Sa-class A (CPA) 0.0 $1.5M 15k 97.57
Energy Transfer Equity (ET) 0.0 $716k 51k 14.09
FMC Corporation (FMC) 0.0 $1.2M 14k 82.94
Grupo Financiero Galicia (GGAL) 0.0 $1.0M 29k 35.51
Southwest Airlines (LUV) 0.0 $1.0M 20k 50.77
Plains All American Pipeline (PAA) 0.0 $1.3M 54k 24.35
Centene Corporation (CNC) 0.0 $1.2M 22k 52.45
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.1M 29k 38.69
KLA-Tencor Corporation (KLAC) 0.0 $895k 7.6k 118.21
Nektar Therapeutics (NKTR) 0.0 $949k 27k 35.60
A. O. Smith Corporation (AOS) 0.0 $834k 18k 47.16
Bk Nova Cad (BNS) 0.0 $1.7M 32k 54.34
Open Text Corp (OTEX) 0.0 $1.5M 38k 41.19
TransDigm Group Incorporated (TDG) 0.0 $1.5M 3.1k 483.65
Ametek (AME) 0.0 $1.1M 12k 90.86
Teck Resources Ltd cl b (TECK) 0.0 $854k 37k 23.06
Manulife Finl Corp (MFC) 0.0 $942k 52k 18.17
Bank Of America Corporation option 0.0 $1.8M 61k 29.00
CBOE Holdings (CBOE) 0.0 $964k 9.3k 103.61
Exxon Mobil Corp option 0.0 $1.6M 21k 76.63
iShares S&P MidCap 400 Index (IJH) 0.0 $1.1M 5.8k 194.20
Mastercard Inc option 0.0 $1.4M 5.3k 264.57
Mcdonalds Corp option 0.0 $1.4M 6.6k 207.60
Morgan Stanley option 0.0 $1.5M 35k 43.80
Netapp Inc option 0.0 $981k 16k 61.70
Newmont Mining Corp option 0.0 $1.3M 35k 38.46
Oracle Corp option 0.0 $1.2M 21k 56.96
Pinnacle West Capital Corporation (PNW) 0.0 $758k 8.1k 94.11
Simon Property (SPG) 0.0 $1.8M 11k 159.72
Verizon Communications Inc option 0.0 $1.3M 22k 57.13
Verizon Communications Inc option 0.0 $2.1M 36k 57.13
Anadarko Pete Corp option 0.0 $2.1M 30k 70.57
Ballard Pwr Sys (BLDP) 0.0 $1.3M 315k 4.08
Deere & Co option 0.0 $1.2M 7.4k 165.67
Eog Res Inc option 0.0 $783k 8.4k 93.21
International Business Machs option 0.0 $827k 6.0k 137.83
Nike Inc option 0.0 $2.0M 24k 83.94
Agnico Eagle Mines Ltd option 0.0 $1.6M 32k 51.25
Las Vegas Sands Corp option 0.0 $1.9M 32k 59.08
Utilities SPDR (XLU) 0.0 $2.1M 35k 59.63
Wynn Resorts Ltd option 0.0 $1.3M 10k 123.94
Wynn Resorts Ltd option 0.0 $1.8M 14k 123.99
F5 Networks Inc option 0.0 $1.0M 7.2k 145.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.0M 24k 87.19
Garmin (GRMN) 0.0 $1.1M 14k 79.77
Altria Group 0.0 $1.2M 25k 47.34
Harley-davidson 0.0 $1.2M 33k 35.82
Caterpillar 0.0 $1.2M 8.8k 136.25
Nxp Semiconductors N V (NXPI) 0.0 $754k 7.7k 97.66
Intuitive Surgical 0.0 $1.3M 2.4k 524.58
Corning Inc option 0.0 $997k 30k 33.23
Kellogg Co option 0.0 $814k 15k 53.55
Hldgs (UAL) 0.0 $1.8M 20k 87.53
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.3M 11k 115.53
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.5M 21k 69.78
O'reilly Automotive (ORLY) 0.0 $1.9M 5.2k 369.37
Motorola Solutions (MSI) 0.0 $2.1M 12k 166.69
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $896k 35k 25.98
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.4M 38k 38.30
Tata Mtrs Ltd call 0.0 $1.8M 150k 11.68
D R Horton Inc put 0.0 $1.8M 42k 43.12
Gap Inc Del 0.0 $907k 51k 17.96
Vulcan Materials 0.0 $2.1M 15k 137.34
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $845k 55k 15.31
Blackrock Inc call 0.0 $1.4M 3.0k 469.33
Cbs Corp New put 0.0 $2.0M 41k 49.90
General Mtrs Co call 0.0 $1.2M 31k 38.53
Symantec Corp call 0.0 $1.8M 85k 21.76
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $1.9M 15k 131.01
Logitech International-reg cmn 0.0 $2.0M 51k 39.76
Ulta Salon Cosmetics & Fragr cmn 0.0 $1.9M 5.5k 346.91
Under Armour Inc Common Stock cmn 0.0 $1.2M 48k 25.34
B2gold Corp (BTG) 0.0 $1.6M 528k 3.03
Te Connectivity Ltd for (TEL) 0.0 $1.4M 15k 95.75
Citigroup Inc opt 0.0 $1.1M 15k 70.00
Ctrip Com Intl Ltd put 0.0 $1.8M 50k 36.90
Tata Mtrs Ltd put 0.0 $1.8M 150k 11.68
Hollyfrontier Corp 0.0 $1.6M 36k 46.29
Global X Etf equity 0.0 $1.2M 72k 17.22
Apollo Global Management - A cmn 0.0 $1.1M 34k 34.30
Dunkin' Brands Group 0.0 $940k 12k 79.69
Pretium Res Inc Com Isin# Ca74 0.0 $932k 93k 10.01
Ralph Lauren Corp put 0.0 $1.1M 9.9k 113.64
Anheuser-busch Inbev Spn Adr put 0.0 $1.1M 13k 88.52
Sunpower (SPWR) 0.0 $1.1M 100k 10.69
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $765k 10k 73.93
Groupon 0.0 $1.2M 331k 3.58
Mcewen Mining 0.0 $1.3M 744k 1.75
Tripadvisor Inc opt 0.0 $972k 21k 46.29
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.0M 236k 8.63
Phillips 66 put 0.0 $1.3M 14k 93.56
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.4M 50k 28.93
Mondelez Intl Inc opt 0.0 $1.7M 32k 53.91
Sibanye Gold 0.0 $910k 192k 4.75
Zoetis Inc Cl A (ZTS) 0.0 $2.1M 19k 113.47
Metropcs Communications (TMUS) 0.0 $1.4M 19k 74.16
Mallinckrodt Pub 0.0 $1.2M 129k 9.18
Blackberry (BB) 0.0 $1.1M 147k 7.46
Leidos Holdings (LDOS) 0.0 $913k 11k 79.86
Fireeye 0.0 $1.8M 124k 14.81
Vanguard S&p 500 Etf idx (VOO) 0.0 $842k 3.1k 269.01
Sirius Xm Holdings (SIRI) 0.0 $1.3M 240k 5.58
Perrigo 0.0 $2.1M 44k 47.63
Perrigo 0.0 $1.9M 41k 47.63
Pentair cs (PNR) 0.0 $851k 23k 37.18
Gopro (GPRO) 0.0 $1.7M 308k 5.46
Osisko Gold Royalties (OR) 0.0 $1.5M 141k 10.44
Weibo 0.0 $2.1M 48k 43.54
Anthem (ELV) 0.0 $1.4M 5.1k 282.18
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.9M 28k 69.52
Equinix (EQIX) 0.0 $2.1M 4.2k 504.20
Etsy (ETSY) 0.0 $1.2M 20k 61.36
Fitbit 0.0 $909k 207k 4.40
Westrock (WRK) 0.0 $1.1M 29k 36.48
Chubb (CB) 0.0 $843k 5.7k 147.22
Under Armour Inc Cl C (UA) 0.0 $1.6M 73k 22.20
Waste Connections (WCN) 0.0 $2.1M 22k 95.56
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $1.5M 94k 16.02
Ishares Inc etp (EWM) 0.0 $967k 33k 29.73
Yum China Holdings (YUMC) 0.0 $1.3M 27k 46.21
L3 Technologies 0.0 $711k 2.9k 245.26
Alcoa Corp put 0.0 $1.6M 69k 23.41
Aurora Cannabis Inc snc 0.0 $2.0M 256k 7.82
Altice Usa Inc cl a (ATUS) 0.0 $1.9M 79k 24.35
Altaba Inc put 0.0 $1.2M 17k 69.40
Kirkland Lake Gold 0.0 $1.4M 32k 42.91
Iqvia Holdings (IQV) 0.0 $1.1M 6.9k 160.89
Worldpay Ord 0.0 $1.4M 12k 122.55
Dropbox Inc-class A (DBX) 0.0 $1.5M 60k 25.05
Iqiyi (IQ) 0.0 $2.1M 101k 20.65
Kkr & Co (KKR) 0.0 $1.3M 51k 25.26
Kkr & Co Inc call 0.0 $1.0M 42k 25.28
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $1.7M 22k 76.75
Tc Energy Corp (TRP) 0.0 $1.2M 25k 49.54
Corteva (CTVA) 0.0 $1.8M 62k 29.57
Kontoor Brands (KTB) 0.0 $920k 33k 28.02
E TRADE Financial Corporation 0.0 $520k 12k 44.62
Packaging Corporation of America (PKG) 0.0 $627k 6.6k 95.35
Huntington Bancshares Incorporated (HBAN) 0.0 $246k 18k 13.82
Compania de Minas Buenaventura SA (BVN) 0.0 $539k 32k 16.68
Petroleo Brasileiro SA (PBR.A) 0.0 $253k 18k 14.17
CMS Energy Corporation (CMS) 0.0 $595k 10k 57.91
Annaly Capital Management 0.0 $261k 29k 9.14
Genworth Financial (GNW) 0.0 $40k 11k 3.73
State Street Corporation (STT) 0.0 $363k 6.5k 56.09
Western Union Company (WU) 0.0 $228k 12k 19.85
PNC Financial Services (PNC) 0.0 $397k 2.9k 137.13
Discover Financial Services (DFS) 0.0 $352k 4.5k 77.58
Nasdaq Omx (NDAQ) 0.0 $536k 5.6k 96.14
Range Resources (RRC) 0.0 $532k 76k 6.98
BioMarin Pharmaceutical (BMRN) 0.0 $452k 5.3k 85.67
Martin Marietta Materials (MLM) 0.0 $249k 1.1k 229.92
Ameren Corporation (AEE) 0.0 $333k 4.4k 75.10
FirstEnergy (FE) 0.0 $282k 6.6k 42.86
Bed Bath & Beyond 0.0 $160k 14k 11.61
Copart (CPRT) 0.0 $278k 3.7k 74.85
Cummins (CMI) 0.0 $567k 3.3k 171.45
Franklin Resources (BEN) 0.0 $278k 8.0k 34.74
Genuine Parts Company (GPC) 0.0 $656k 6.3k 103.62
H&R Block (HRB) 0.0 $214k 7.3k 29.37
Hologic (HOLX) 0.0 $312k 6.5k 48.01
Host Hotels & Resorts (HST) 0.0 $427k 24k 18.21
IDEXX Laboratories (IDXX) 0.0 $570k 2.1k 275.10
J.B. Hunt Transport Services (JBHT) 0.0 $283k 3.1k 91.35
Leggett & Platt (LEG) 0.0 $457k 12k 38.39
Nucor Corporation (NUE) 0.0 $293k 5.3k 55.04
PPG Industries (PPG) 0.0 $412k 3.5k 116.61
Pitney Bowes (PBI) 0.0 $675k 158k 4.28
Rollins (ROL) 0.0 $289k 8.1k 35.90
Snap-on Incorporated (SNA) 0.0 $449k 2.7k 165.50
Avery Dennison Corporation (AVY) 0.0 $216k 1.9k 115.51
Harris Corporation 0.0 $209k 1.1k 188.97
Nordstrom (JWN) 0.0 $239k 7.5k 31.82
CACI International (CACI) 0.0 $576k 2.8k 204.76
Comerica Incorporated (CMA) 0.0 $269k 3.7k 72.57
Nokia Corporation (NOK) 0.0 $295k 59k 5.00
United Rentals (URI) 0.0 $570k 4.3k 132.59
AmerisourceBergen (COR) 0.0 $252k 3.0k 85.39
Cincinnati Financial Corporation (CINF) 0.0 $222k 2.1k 103.50
Equity Residential (EQR) 0.0 $316k 4.2k 76.03
Masco Corporation (MAS) 0.0 $298k 7.6k 39.22
Mettler-Toledo International (MTD) 0.0 $448k 533.00 840.53
Universal Health Services (UHS) 0.0 $231k 1.8k 130.66
Helmerich & Payne (HP) 0.0 $573k 11k 50.65
McKesson Corporation (MCK) 0.0 $625k 4.7k 134.41
Red Hat 0.0 $452k 2.4k 187.94
Allstate Corporation (ALL) 0.0 $239k 2.4k 101.53
Cenovus Energy (CVE) 0.0 $657k 74k 8.83
Fluor Corporation (FLR) 0.0 $429k 13k 33.71
Marsh & McLennan Companies (MMC) 0.0 $300k 3.0k 99.73
Maxim Integrated Products 0.0 $646k 11k 59.78
Encana Corp 0.0 $472k 92k 5.13
iShares MSCI EAFE Index Fund (EFA) 0.0 $446k 6.8k 65.67
Stericycle (SRCL) 0.0 $650k 14k 47.73
Brookfield Infrastructure Part (BIP) 0.0 $409k 9.5k 42.97
Clorox Company (CLX) 0.0 $625k 4.1k 153.11
Barclays (BCS) 0.0 $141k 19k 7.62
Hershey Company (HSY) 0.0 $656k 4.9k 134.04
D.R. Horton (DHI) 0.0 $527k 12k 43.11
Advance Auto Parts (AAP) 0.0 $334k 2.2k 153.92
Discovery Communications 0.0 $346k 11k 30.66
ConAgra Foods (CAG) 0.0 $216k 8.1k 26.55
Dover Corporation (DOV) 0.0 $493k 4.9k 100.22
Public Service Enterprise (PEG) 0.0 $223k 3.8k 58.72
Sempra Energy (SRE) 0.0 $391k 2.8k 137.43
Alliance Data Systems Corporation (BFH) 0.0 $300k 2.1k 140.25
HDFC Bank (HDB) 0.0 $221k 1.7k 129.92
Avis Budget (CAR) 0.0 $542k 15k 35.17
Amphenol Corporation (APH) 0.0 $692k 7.2k 95.96
Quanta Services (PWR) 0.0 $320k 8.4k 38.22
ON Semiconductor (ON) 0.0 $490k 24k 20.21
Brunswick Corporation (BC) 0.0 $204k 4.4k 45.88
Companhia de Saneamento Basi (SBS) 0.0 $188k 16k 12.15
Edison International (EIX) 0.0 $570k 8.5k 67.38
Enterprise Products Partners (EPD) 0.0 $205k 7.1k 28.91
Banco Macro SA (BMA) 0.0 $415k 5.7k 72.81
CenterPoint Energy (CNP) 0.0 $437k 15k 28.61
Quest Diagnostics Incorporated (DGX) 0.0 $362k 3.6k 101.74
DTE Energy Company (DTE) 0.0 $352k 2.8k 128.00
Essex Property Trust (ESS) 0.0 $281k 961.00 292.40
Gulfport Energy Corporation 0.0 $74k 15k 4.89
IPG Photonics Corporation (IPGP) 0.0 $545k 3.5k 154.13
Ingersoll-rand Co Ltd-cl A 0.0 $651k 5.1k 126.58
Alliant Energy Corporation (LNT) 0.0 $231k 4.7k 49.04
Nomura Holdings (NMR) 0.0 $123k 35k 3.55
AK Steel Holding Corporation 0.0 $184k 78k 2.37
Banco Bradesco SA (BBD) 0.0 $353k 36k 9.82
Myriad Genetics (MYGN) 0.0 $556k 20k 27.80
Novagold Resources Inc Cad (NG) 0.0 $498k 84k 5.91
Aqua America 0.0 $471k 11k 41.33
Jack Henry & Associates (JKHY) 0.0 $220k 1.6k 134.15
Rambus (RMBS) 0.0 $123k 10k 12.08
Rockwell Automation (ROK) 0.0 $678k 4.1k 163.81
VMware 0.0 $371k 2.2k 167.27
Alnylam Pharmaceuticals (ALNY) 0.0 $443k 6.1k 72.50
Federal Realty Inv. Trust 0.0 $491k 3.8k 128.70
iShares Gold Trust 0.0 $261k 19k 13.48
EQT Corporation (EQT) 0.0 $218k 14k 15.82
SPDR S&P Retail (XRT) 0.0 $260k 6.1k 42.41
American Express Co option 0.0 $528k 4.3k 123.36
iShares S&P 500 Value Index (IVE) 0.0 $474k 4.1k 116.69
Oneok (OKE) 0.0 $580k 8.4k 68.85
Regency Centers Corporation (REG) 0.0 $230k 3.4k 66.80
Select Sector Spdr Tr option 0.0 $690k 25k 27.60
Signet Jewelers (SIG) 0.0 $662k 37k 17.89
Spdr Gold Trust option 0.0 $666k 5.0k 133.20
Dollar General (DG) 0.0 $316k 2.3k 135.22
Teva Pharmaceutical Inds Ltd option 0.0 $533k 58k 9.24
Abbott Labs option 0.0 $454k 5.4k 84.07
BRF Brasil Foods SA (BRFS) 0.0 $233k 31k 7.60
Sina Corp option 0.0 $323k 7.5k 43.07
Udr (UDR) 0.0 $242k 5.4k 44.95
Mastercard Inc option 0.0 $557k 2.1k 264.61
Consumer Discretionary SPDR (XLY) 0.0 $326k 2.7k 119.20
United States Steel Corp 0.0 $291k 19k 15.32
Verint Systems (VRNT) 0.0 $422k 7.8k 53.83
iShares S&P SmallCap 600 Index (IJR) 0.0 $348k 4.4k 78.31
iShares MSCI Thailand Index Fund (THD) 0.0 $236k 2.5k 95.47
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $255k 5.0k 51.00
Fortinet (FTNT) 0.0 $208k 2.7k 76.75
iShares Russell Midcap Growth Idx. (IWP) 0.0 $343k 2.4k 142.44
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $490k 7.4k 66.15
iShares MSCI Germany Index Fund (EWG) 0.0 $590k 21k 28.06
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $239k 1.9k 125.79
iShares Dow Jones US Healthcare (IYH) 0.0 $276k 1.4k 195.19
D Cemex Sab De Cv 0.0 $636k 150k 4.24
Pembina Pipeline Corp (PBA) 0.0 $345k 9.3k 37.23
Crescent Point Energy Trust (CPG) 0.0 $315k 96k 3.30
Intuitive Surgical Inc call 0.0 $692k 1.3k 524.24
Baytex Energy Corp (BTE) 0.0 $514k 334k 1.54
Telus Ord (TU) 0.0 $259k 7.0k 36.85
Yamana Gold Inc call 0.0 $328k 130k 2.52
Centene Corp Common Stock cmn 0.0 $603k 12k 52.43
Mattel Inc cmn 0.0 $220k 20k 11.22
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $284k 2.5k 113.60
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $234k 2.9k 80.69
Hca Holdings (HCA) 0.0 $360k 2.7k 135.24
Interxion Holding 0.0 $588k 7.7k 76.05
Cemex Sab De Cv opt 0.0 $466k 110k 4.24
Apollo Global Management 'a' 0.0 $646k 19k 34.32
Fortis (FTS) 0.0 $401k 10k 39.45
Prologis (PLD) 0.0 $236k 2.9k 80.11
Gnc Holdings Inc Cl A 0.0 $21k 14k 1.49
Cbre Group Inc Cl A (CBRE) 0.0 $367k 7.2k 51.28
Marathon Petroleum Corp cmn 0.0 $447k 8.0k 55.88
Aon 0.0 $407k 2.1k 193.17
Ingredion Incorporated (INGR) 0.0 $542k 6.6k 82.46
Servicenow (NOW) 0.0 $221k 805.00 274.53
Sandstorm Gold (SAND) 0.0 $313k 57k 5.53
Stratasys (SSYS) 0.0 $330k 11k 29.35
Eaton (ETN) 0.0 $631k 7.6k 83.32
Pbf Energy Inc cl a (PBF) 0.0 $242k 7.7k 31.25
Ishares Inc msci india index (INDA) 0.0 $343k 9.7k 35.35
Asanko Gold 0.0 $34k 55k 0.62
Exone 0.0 $139k 15k 9.35
Us Silica Holdings Inc cmn 0.0 $576k 45k 12.80
Liberty Global Inc C 0.0 $348k 13k 26.50
Liberty Global Inc Com Ser A 0.0 $511k 19k 26.99
Fossil (FOSL) 0.0 $354k 31k 11.49
Sprint 0.0 $175k 27k 6.55
Coty Inc Cl A (COTY) 0.0 $384k 29k 13.40
Dean Foods Company 0.0 $46k 50k 0.92
Science App Int'l (SAIC) 0.0 $491k 5.7k 86.61
Ambev Sa- (ABEV) 0.0 $532k 114k 4.67
Mallinckrodt 0.0 $275k 30k 9.17
58 Com Inc spon adr rep a 0.0 $589k 9.5k 62.14
Cyberark Software (CYBR) 0.0 $206k 1.6k 127.87
Qorvo (QRVO) 0.0 $691k 10k 66.58
Eversource Energy (ES) 0.0 $256k 3.4k 75.72
Shake Shack Inc cl a (SHAK) 0.0 $455k 6.3k 72.20
Tegna (TGNA) 0.0 $261k 17k 15.15
Wec Energy Group (WEC) 0.0 $376k 4.5k 83.28
Nielsen Hldgs Plc Shs Eur 0.0 $702k 31k 22.59
Lumentum Hldgs (LITE) 0.0 $202k 3.8k 53.30
Kraft Heinz Co call 0.0 $621k 20k 31.05
Match 0.0 $402k 6.0k 67.21
Global X Fds global x copper (COPX) 0.0 $251k 12k 20.81
Global X Fds global x gold ex (GOEX) 0.0 $217k 9.2k 23.59
Real Estate Select Sect Spdr (XLRE) 0.0 $242k 6.6k 36.69
S&p Global (SPGI) 0.0 $354k 1.6k 227.80
Market Vectors Etf Tr Oil Svcs 0.0 $462k 31k 14.81
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $242k 2.2k 110.10
Coca Cola European Partners (CCEP) 0.0 $394k 7.0k 56.46
Herc Hldgs (HRI) 0.0 $471k 10k 45.85
Ihs Markit 0.0 $227k 3.6k 63.66
Nutanix Inc cl a (NTNX) 0.0 $612k 24k 25.96
Halcon Res 0.0 $2.1k 11k 0.19
Ishares Msci Japan (EWJ) 0.0 $287k 5.3k 54.67
Ishares Msci United Kingdom Index etf (EWU) 0.0 $646k 20k 32.30
Hilton Worldwide Holdings (HLT) 0.0 $326k 3.3k 97.63
Smith & Wesson Holding Corpora 0.0 $114k 13k 8.98
Sba Communications Corp (SBAC) 0.0 $516k 2.3k 225.03
Mannkind (MNKD) 0.0 $25k 22k 1.13
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $438k 11k 38.69
Axon Enterprise (AXON) 0.0 $244k 3.8k 64.09
Aphria Inc foreign 0.0 $158k 23k 7.01
Ssr Mining (SSRM) 0.0 $535k 39k 13.68
Brighthouse Finl (BHF) 0.0 $509k 14k 36.68
Whiting Petroleum Corp 0.0 $327k 18k 18.69
Tapestry Inc opt 0.0 $320k 10k 31.68
Qudian (QD) 0.0 $397k 53k 7.50
Cnx Resources Corporation (CNX) 0.0 $214k 29k 7.32
Invesco Qqq Trust Series 1 (QQQ) 0.0 $292k 1.6k 186.82
Perspecta 0.0 $632k 27k 23.39
Carbon Black 0.0 $323k 19k 16.74
Hexo Corp 0.0 $75k 14k 5.29
Tilray (TLRY) 0.0 $239k 5.1k 46.50
Proshares Short Vix St Futur etf (SVXY) 0.0 $540k 10k 53.89
Golden Star Res Ltd F 0.0 $114k 28k 4.04
Cigna Corp (CI) 0.0 $302k 1.9k 157.62
Thomson Reuters Corp 0.0 $387k 6.0k 64.54
Livent Corp 0.0 $106k 15k 6.94
Fox Corp (FOXA) 0.0 $338k 9.2k 36.62
Micro Focus International 0.0 $464k 18k 26.19