Commerzbank Aktiengesellschaft

Latest statistics and disclosures from Commerzbank Aktiengesellschaft /fi's latest quarterly 13F-HR filing:

Companies in the Commerzbank Aktiengesellschaft /fi portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 8.56 641973 1893.63
Alibaba Group Holding Ltd Spon 3.99 3.35M +9% 169.45
Apple (AAPL) 2.32 1.66M +3% 197.92
SPDR Gold Trust (GLD) 2.10 2.24M +6% 133.20
Alphabet Inc Class A cs 1.67 219521 +26% 1082.80
Microsoft Corporation (MSFT) 1.62 1.71M +35% 133.96
MasterCard Incorporated (MA) 1.52 815558 +23% 264.53
General Electric Company (GE) 1.52 20.54M +5% 10.50
Visa (V) 1.41 1.15M +7% 173.55
AT&T; (T) 1.32 5.58M +8% 33.51
Facebook Inc cl a 1.27 935236 -6% 193.00
Tesla Motors (TSLA) 1.22 772972 +82% 223.46
Netflix (NFLX) 1.17 451913 +12% 367.32
Comcast Corporation (CMCSA) 1.02 3.44M 42.28
Kraft Heinz 0.98 4.50M +19% 31.04
Paypal Holdings 0.98 1.21M +27% 114.46
Alphabet Inc Class C cs 0.90 118487 +8% 1080.91
Deutsche Bank Ag-registered 0.89 16.48M NEW 7.63
Berkshire Hathaway (BRK.B) 0.87 580687 +13% 213.17
NVIDIA Corporation (NVDA) 0.82 712274 +7% 164.23
Jd 0.81 3.79M -9% 30.29
Newmont Mining Corporation (NEM) 0.79 2.91M +215% 38.47
Symantec Corporation (SYMC) 0.77 5.02M +1957% 21.76
Cisco Systems (CSCO) 0.67 1.74M +36% 54.73
* Barrick Gold Corp 0.66 5.98M -15% 15.77
United Technologies Corporation (UTX) 0.64 694439 +1232% 130.20
Booking Holdings 0.62 46900 +3% 1874.71
Baidu (BIDU) 0.59 714086 +68% 117.36
3M Company (MMM) 0.58 479142 +93% 173.34
McDonald's Corporation (MCD) 0.56 385872 +26% 207.66
Johnson & Johnson (JNJ) 0.55 559153 +18% 139.28
Nextera Energy Inc C om 0.55 382320 +19% 204.86
International Business Machines (IBM) 0.54 553941 +5% 137.90
Adobe Systems Incorporated (ADBE) 0.51 244522 +12% 294.65
Apple Inc option 0.50 356250 +15733% 197.92
Bank of America Corporation (BAC) 0.49 2.41M 29.00
General Mills (GIS) 0.49 1.33M +3% 52.52
Altaba 0.49 1.00M 69.37
Bce Inc. 0.48 1.48M 45.48
Advanced Micro Devices (AMD) 0.48 2.22M +5% 30.37
Altria (MO) 0.47 1.40M +4% 47.35
salesforce (CRM) 0.45 416751 +10% 151.73
Barrick Gold Corp option 0.45 4.09M NEW 15.77
Citigroup Inc 0.45 905899 70.03
Wal-Mart Stores (WMT) 0.44 571373 110.49
Morgan Stanley (MS) 0.43 1.38M +2% 43.81
Barrick Gold Corp option 0.43 3.90M NEW 15.77
Amazon Com Inc option 0.42 31154 NEW 1893.63
Tesla Motors Inc cmn 0.40 255582 +11051% 223.46
Verizon Communications (VZ) 0.39 963233 -4% 57.13
Nvidia Corp option 0.39 338175 NEW 164.23
Boeing Company (BA) 0.38 150049 +7% 364.01
Teva Pharmaceutical Industries (TEVA) 0.37 5.62M +154% 9.23
Kimberly-Clark Corporation (KMB) 0.35 376833 -3% 133.28
Danaher Corporation (DHR) 0.35 348539 +7% 142.92
American Express Company (AXP) 0.34 389783 +10% 123.44
Allergan 0.34 289496 -2% 167.43
Freeport-McMoRan Copper & Gold (FCX) 0.33 4.07M 11.61
Pfizer (PFE) 0.32 1.06M -14% 43.32
Freeport-mcmoran Copper & Go option 0.32 3.92M NEW 11.61
Exxon Mobil Corporation (XOM) 0.31 581100 NEW 76.63
AngloGold Ashanti (AU) 0.31 2.43M +8% 17.81
Pepsi (PEP) 0.31 336192 +23% 131.13
Apple Inc option 0.31 224903 +8932% 197.92
Deutsche Bank Ag option 0.30 5.65M NEW 7.63
General Motors Company (GM) 0.30 1.12M +18% 38.53
Waste Management (WM) 0.29 360054 +45% 115.37
Micron Technology (MU) 0.29 1.09M +38% 38.59
Electronic Arts Inc option 0.29 412400 NEW 101.26
Tesla Motors Inc cmn 0.28 175110 NEW 223.46
Yy Inc ads repcom cla 0.28 579400 NEW 69.69
Coca-Cola Company (KO) 0.27 752766 -5% 50.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.27 209204 -19% 183.38
Intel Corporation (INTC) 0.27 790933 +19% 47.87
Activision Blizzard (ATVI) 0.27 814340 +8% 47.20
iShares MSCI Brazil Index (EWZ) 0.27 888225 +14% 43.72
Microsoft Corp option 0.27 282250 NEW 133.96
Seagate Technology Plc 0.27 821000 NEW 47.12
Merck & Co (MRK) 0.26 439006 +19% 83.85
Procter & Gamble Company (PG) 0.26 339532 -4% 109.65
Stryker Corporation (SYK) 0.26 179601 +18% 205.58
Cibc Cad Com 0.26 469302 +43% 78.56
Alibaba Group Hldg Ltd sponsored ads 0.26 214790 NEW 169.45
Philip Morris International (PM) 0.25 459863 NEW 78.53
Applied Matls Inc option 0.25 779691 NEW 44.91
Abbvie 0.25 495022 +72% 72.72
Bristol Myers Squibb (BMY) 0.24 738831 +25% 45.35
iShares NASDAQ Biotechnology Index (IBB) 0.24 316164 -6% 109.10
Ecolab (ECL) 0.23 163002 +28% 197.44
Thermo Fisher Scientific (TMO) 0.23 110106 +42% 293.68
Starbucks Corporation (SBUX) 0.23 383962 NEW 83.83
Celgene Corporation (CELG) 0.23 354548 -30% 92.44
Anglogold Ashanti Ltd option 0.23 1.85M NEW 17.81
Intel Corp option 0.23 689750 NEW 47.87
Intel Corp option 0.23 686740 +16096% 47.87
Square Inc cl a 0.23 449434 72.53
NIKE (NKE) 0.22 371795 83.95
Schlumberger (SLB) 0.22 794787 +2% 39.74
Mondelez Int 0.22 578733 -3% 53.90
Shopify Inc cl a 0.22 104526 +14% 300.15
Ferrari Nv Ord 0.22 195138 -3% 161.42
Broadcom Ltd 0.22 106935 +43% 287.86
ConocoPhillips (COP) 0.21 486826 61.00
eBay (EBAY) 0.21 742558 +13% 39.50
Ford Motor Company (F) 0.21 2.92M -21% 10.23
Cisco Sys Inc option 0.21 553200 NEW 54.73
Ishares Tr Index option 0.21 702000 NEW 42.91
General Motors Co cmn 0.21 788722 NEW 38.53
Twitter 0.21 839365 +4% 34.90
Carnival Corporation (CCL) 0.20 622845 +28% 46.55
Electronic Arts (ERTS) 0.20 277065 +45% 101.26
Yandex Nv-a 0.20 729146 38.00
Anadarko Petroleum Corporation (APC) 0.19 384832 70.56
Seagate Technology Com Stk 0.19 566403 +11% 47.12
Realty Income (O) 0.19 398901 +7% 68.97
Newmont Mining Corp option 0.19 704450 NEW 38.47
Consumer Staples Select Sect. SPDR (XLP) 0.19 468722 +22% 58.07
Jd Com Inc spon adr cl a 0.19 904800 NEW 30.29
Shopify Inc put 0.19 90000 NEW 300.14
Bausch Health Companies 0.19 1.05M +34% 25.22
Biogen Idec (BIIB) 0.18 107206 +22% 233.87
DEVICES INC Advanced Micro call 0.18 840900 NEW 30.37
Walt Disney Company (DIS) 0.17 173459 NEW 139.64
Philip Morris Intl Inc put 0.17 299700 NEW 78.53
Consolidated Edison (ED) 0.16 258648 87.68
Intuitive Surgical (ISRG) 0.16 42146 +30% 524.56
United States Oil Fund (USO) 0.16 1.90M 12.04
Amazon Com Inc option 0.16 12035 +2331% 1893.64
Caterpillar Inc 0.16 169700 NEW 136.29
First Majestic Silver Corp 0.16 2.82M +24% 7.91
Ford Mtr Co Del call 0.16 2.18M NEW 10.23
Alibaba Group Hldg Ltd sponsored ads 0.16 135240 +6903% 169.45
Xerox 0.16 649202 -2% 35.41
Goldman Sachs (GS) 0.15 103061 -9% 204.60
Amgen (AMGN) 0.15 119234 -15% 184.28
UnitedHealth (UNH) 0.15 84909 +8% 244.01
QUALCOMM (QCOM) 0.15 281803 +11% 76.07
Applied Materials (AMAT) 0.15 485291 +72% 44.91
Albemarle Corporation (ALB) 0.15 303150 +29% 70.41
Wal Mart Stores Inc option 0.15 194226 NEW 110.49
Micron Technology Inc call 0.15 539450 NEW 38.59
Metlife Inc put 0.15 439700 NEW 49.67
Netflix Inc put 0.15 57500 NEW 367.32
Xerox Corp put 0.15 591858 NEW 35.41
BlackRock (BLK) 0.14 42948 +10% 469.29
Abbott Laboratories (ABT) 0.14 232187 +6% 84.10
CVS Caremark Corporation (CVS) 0.14 353555 +14% 54.49
Gilead Sciences (GILD) 0.14 300710 -18% 67.56
Under Armour (UA) 0.14 775927 -7% 25.35
CHECK POINT SOFTWARE Technolog Com Stk 0.14 174742 -3% 115.61
Seagate Technology Common Stock cmn 0.14 421500 NEW 47.12
Allergan Plc put 0.14 117900 NEW 167.43
Tapestry 0.14 618244 -2% 31.73
Broadcom Inc put 0.14 71300 NEW 287.85
SYSCO Corporation (SYY) 0.13 261969 +3% 70.72
Xilinx (XLNX) 0.13 151845 +130% 117.92
Berkshire Hathaway (BRK.A) 0.13 58 +41% 318344.83
Alexion Pharmaceuticals (ALXN) 0.13 135797 +10% 130.98
Celgene Corp option 0.13 199100 NEW 92.44
Pfizer Inc option 0.13 410103 NEW 43.32
iShares S&P; Global Technology Sect. (IXN) 0.13 101821 +22% 179.53
Delta Air Lines Inc Del put 0.13 337800 NEW 56.75
Chevron Corporation (CVX) 0.12 132450 124.44
V.F. Corporation (VFC) 0.12 202997 -8% 87.35
CenturyLink (CTL) 0.12 1.45M +11% 11.76
Pioneer Natural Resources (PXD) 0.12 107058 -11% 153.86
Delta Air Lines (DAL) 0.12 297196 +16% 56.75
Jpmorgan Chase & Co option 0.12 150425 NEW 111.80
Yamana Gold Inc 0.12 6.98M +88% 2.52
At&t Inc option 0.12 489000 NEW 33.51
Vale (VALE) 0.11 1.21M -5% 13.44
CME (CME) 0.11 77471 194.11
Caterpillar (CAT) 0.11 112702 +64% 136.29
Home Depot (HD) 0.11 73776 +10% 207.97
Becton, Dickinson and (BDX) 0.11 63263 +19% 252.01
Illinois Tool Works (ITW) 0.11 103064 +6% 150.81
Fiserv (FISV) 0.11 169459 +40% 91.16
Agnico Com 0.11 294700 +3% 51.24
Disney Walt Co option 0.11 109200 NEW 139.64
Johnson & Johnson option 0.11 108300 NEW 139.28
Boeing Co option 0.11 43008 NEW 364.00
Nvidia Corp option 0.11 97026 NEW 164.23
Nike Inc Put 0.11 179881 NEW 83.95
Lam Research Corp put 0.11 81250 NEW 187.84
Washington Prime 0.11 344588 +32% 43.55
Jd Com Inc spon adr cl a 0.11 538200 NEW 30.29
Welltower Inc Com reit 0.11 188863 +37% 81.53
Ego 0.11 2.67M +6% 5.82
Williams Companies (WMB) 0.10 491656 NEW 28.04
First Solar (FSLR) 0.10 225928 65.68
Entergy Corporation (ETR) 0.10 136984 102.93
British American Tobac (BTI) 0.10 419469 34.87
Ishares Inc option 0.10 340100 NEW 43.72
Qualcomm Inc option 0.10 189500 NEW 76.07
Qualcomm Inc option 0.10 180550 NEW 76.07
Duke Energy 0.10 166915 -3% 88.24
Facebook Inc call 0.10 70300 NEW 193.00
Walgreen Boots Alliance 0.10 251209 +194% 54.67
Hp 0.10 656331 20.79
Hp Inc call 0.10 700600 NEW 20.79
Petroleo Brasileiro SA (PBR) 0.09 822723 -5% 15.57
U.S. Ban (USB) 0.09 252239 52.40
Edwards Lifesciences (EW) 0.09 69438 +16% 184.74
Transocean Ltd. 0.09 1.93M 6.41
Western Digital (WDC) 0.09 283482 -7% 47.55
Hecla Mining Company (HL) 0.09 7.23M +81% 1.80
McCormick & Company, Incorporated (MKC) 0.09 81200 +22% 155.01
Microsoft Corp 0.09 90400 NEW 133.96
Ishares Inc option 0.09 300027 NEW 43.72
Boeing Co option 0.09 34180 NEW 364.01
Electronic Arts Inc option 0.09 129600 NEW 101.26
3D Systems Corporation (TDSC) 0.09 1.39M +63% 9.10
Mcdonalds Corp put 0.09 62680 NEW 207.66
Ford Motor Co P @ 15.0 Jun 11 option 0.09 1.24M NEW 10.23
Bristol Myers Squibb Co put 0.09 270600 NEW 45.35
Philip Morris Intl Inc call 0.09 159000 NEW 78.53
Regeneron Pharmaceut Cmn Stk cmn 0.09 38800 NEW 312.99
Expedia 0.09 93701 +27% 133.03
Diamondback Energy 0.09 121630 -12% 108.97
Yy Inc ads repcom cla 0.09 186300 NEW 69.69
Blackstone (BX) 0.08 267904 44.42
United Parcel Service (UPS) 0.08 113508 +32% 103.27
Wells Fargo & Company (WFC) 0.08 249116 -25% 47.32
Southern Company (SO) 0.08 216442 +3% 55.28
Kellogg Company (K) 0.08 222536 +75% 53.57
Oracle Corporation (ORCL) 0.08 190856 -10% 56.97
Intuit (INTU) 0.08 41910 +25% 261.32
Kinross Gold Corp New 0.08 2.99M 3.88
Technology SPDR (XLK) 0.08 141830 +16% 78.04
International Business Machs option 0.08 84400 NEW 137.90
Merck & Co Inc New option 0.08 136000 NEW 83.85
At&t Inc option 0.08 345385 NEW 33.51
Micron Technology Inc 0.08 301200 NEW 38.59
Direxion Daily Small Cp Bull 3X Shs (TNA) 0.08 172040 62.31
Under Armour Inc Common Stock cmn 0.08 447800 NEW 25.35
Palo Alto Networks 0.08 54352 +90% 203.76
American Airls 0.08 360300 NEW 32.61
Momo 0.08 311654 35.80
Dentsply Sirona 0.08 183963 -5% 58.36
Vaneck Vectors Gold Miners mutual 0.08 448711 +37% 25.56
Snap Inc cl a 0.08 770021 +53% 14.30
United States Natural Gas Fund, Lp etf 0.08 554125 19.89
ICICI Bank (IBN) 0.07 813987 -2% 12.59
iShares MSCI Emerging Markets Indx (EEM) 0.07 229063 NEW 42.91
JPMorgan Chase & Co. (JPM) 0.07 83063 111.79
Costco Wholesale Corporation (COST) 0.07 37933 +50% 264.26
Archer Daniels Midland Company (ADM) 0.07 249947 +44% 40.80
Colgate-Palmolive Company (CL) 0.07 140562 -10% 71.67
Cintas Corporation (CTAS) 0.07 42144 NEW 237.28
Xcel Energy (XEL) 0.07 167405 +10% 59.49
General Electric Co 0.07 1000000 NEW 10.50
Take-Two Interactive Software (TTWO) 0.07 89576 -2% 113.53
Lam Research Corporation (LRCX) 0.07 50451 +11% 187.85
Align Technology (ALGN) 0.07 36212 +7% 273.69
Bank Of Montreal Cadcom Npv 0.07 131918 -2% 75.45
Celgene Corp option 0.07 104000 NEW 92.44
Cisco Sys Inc option 0.07 182005 NEW 54.73
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.07 82327 +288% 124.37
First Solar Inc option 0.07 142000 NEW 65.68
Pfizer Inc option 0.07 225000 NEW 43.32
Western Digital Corp option 0.07 221900 NEW 47.55
iShares Dow Jones US Real Estate (IYR) 0.07 106113 87.31
General Electric Co option 0.07 1000000 +4435% 10.50
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.07 72838 NEW 132.82
SPDR S&P; Metals and Mining (XME) 0.07 375158 28.38
Deutsche Bank Ag call 0.07 1.27M NEW 7.63
Abbvie 0.07 131700 NEW 72.72
American Airls 0.07 317258 +36% 32.61
Monster Beverage Corp Com stock 0.07 162291 63.83
Hewlett Packard Enterprise 0.07 696863 -16% 14.95
First Data Corp New call 0.07 363000 NEW 27.07
Alphabet Inc put 0.07 8700 NEW 1082.76
Snap Inc call 0.07 740000 NEW 14.30
Xerox Corp call 0.07 292500 NEW 35.41
Uber Technologies Inc Com 0.07 213940 NEW 46.38
FedEx Corporation (FDX) 0.06 54058 +4% 164.19
Eli Lilly & Co. (LLY) 0.06 82642 110.79
Regeneron Pharmaceuticals (REGN) 0.06 27026 -12% 312.99
Apache Corporation (APA) 0.06 285299 +69% 28.97
Automatic Data Processing (ADP) 0.06 52170 +95% 165.32
Tyson Foods (TSN) 0.06 102949 +10% 80.74
Valero Energy Corporation (VLO) 0.06 100442 +194% 85.61
Halliburton Company (HAL) 0.06 374055 -2% 22.74
American Electric Power Company (AEP) 0.06 96686 -7% 88.01
Accenture 0.06 48498 +8% 184.77
EOG Resources (EOG) 0.06 93500 NEW 93.16
Wynn Resorts (WYNN) 0.06 67613 -26% 123.99
NetEase (NTES) 0.06 35919 -38% 255.77
Energy Select Sector SPDR (XLE) 0.06 129959 +19% 63.71
Cheniere Energy (LNG) 0.06 127937 -13% 68.45
PAN AMERICAN SILVER CORP CAN Com 0.06 633920 +35% 12.91
Church & Dwight (CHD) 0.06 117814 +359% 73.06
F5 Networks (FFIV) 0.06 58697 +93% 145.63
Southern Copper Corporation (SCCO) 0.06 214709 -4% 38.85
American International (AIG) 0.06 171960 -21% 53.28
American Water Works (AWK) 0.06 78507 +674% 116.00
Exxon Mobil Corp option 0.06 109900 NEW 76.63
Petroleo Brasileiro Sa Petro option 0.06 550000 NEW 15.57
Financial Select Sector SPDR (XLF) 0.06 303625 +58% 27.60
Activision Blizzard Inc option 0.06 192480 NEW 47.20
Comcast Corp-special Cl A 0.06 193000 NEW 42.28
Procter & Gamble Co put 0.06 81061 NEW 109.65
Macys Inc put 0.06 404800 NEW 21.46
Logitech International-reg cmn 0.06 200000 NEW 39.76
Viacom Inc Cmn Stk-class B cmn 0.06 300000 NEW 29.87
Xylem 0.06 101637 +36% 83.64
Facebook Inc put 0.06 46596 NEW 193.00
Workday Inc cl a 0.06 40033 205.58
REPCOM cla 0.06 129313 +161% 69.69
L Brands 0.06 324010 +31% 26.10
Iron Mountain 0.06 281951 +71% 31.30
Medtronic 0.06 91261 NEW 97.39
Mylan Nv 0.06 437427 +34% 19.04
Paypal Hldgs Inc call 0.06 75825 NEW 114.46
First Data Corp New put 0.06 312400 NEW 27.07
Hp Inc put 0.06 385300 NEW 20.79
Alphabet Inc-cl C 0.06 7405 NEW 1080.89
Ferrari N V put 0.06 50000 NEW 161.42
Hertz Global Holdings 0.06 519082 +25% 15.96
Bausch Health Cos Inc put 0.06 320000 NEW 25.22
NRG Energy (NRG) 0.05 205113 35.12
Dominion Resources (D) 0.05 86503 +7% 77.32
Microchip Technology (MCHP) 0.05 80240 +56% 86.70
Best Buy (BBY) 0.05 108251 -7% 69.73
Verisign (VRSN) 0.05 33811 +38% 209.16
Cadence Design Systems (CDNS) 0.05 96603 +65% 70.81
Yum! Brands (YUM) 0.05 64269 +38% 110.68
Lockheed Martin Corporation (LMT) 0.05 17875 -21% 363.52
Parker-Hannifin Corporation (PH) 0.05 40830 +7% 170.02
Abercrombie & Fitch (ANF) 0.05 411928 16.04
MSCI (MSCI) 0.05 29214 +144% 238.79
PPL Corporation (PPL) 0.05 230556 +5% 31.01
Ctrip.com International (CTRP) 0.05 196227 -10% 36.91
MetLife (MET) 0.05 135163 +4% 49.67
Tata Motors (TTM) 0.05 628864 +15% 11.68
Rbc Cad Com 0.05 92125 -5% 79.40
Baidu Inc option 0.05 60300 NEW 117.36
Gilead Sciences Inc option 0.05 98270 NEW 67.56
Morgan Stanley option 0.05 153400 NEW 43.81
Wells Fargo & Co New option 0.05 163700 NEW 47.32
Applied Matls Inc option 0.05 156650 NEW 44.91
Colgate Palmolive Co option 0.05 102400 NEW 71.67
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.05 257233 27.25
Franco-Nevada Corporation (FNV) 0.05 77355 84.88
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.05 59778 NEW 113.29
JinkoSolar Holding (JKS) 0.05 296678 -17% 21.69
F5 Networks Inc put 0.05 49800 NEW 145.62
Starbucks Corp put 0.05 81569 NEW 83.83
Kinder Morgan Inc. 0.05 368601 -2% 20.88
Marathon Petroleum Corp 0.05 120030 +18% 55.88
Technology Select Sect Spdr call 0.05 100007 NEW 78.04
American Tower Reit 0.05 34931 +136% 204.46
First Data 0.05 248296 27.07
Alphabet Inc-cl C 0.05 6765 NEW 1080.86
Vaneck Vectors Russia Index Et 0.05 326249 -6% 23.63
Alcoa 0.05 280449 +15% 23.41
Arconic Inc Com stock 0.05 263370 -7% 25.82
Baker Hughes A Ge Company 0.05 299701 +88% 24.63
Cleveland-cliffs Inc 0.05 674202 10.67
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.05 131828 53.46
Dupont De Nemours Inc Com 0.05 85393 NEW 75.06
Travelers Companies (TRV) 0.04 33846 +28% 149.53
Global Payments (GPN) 0.04 38561 +55% 160.14
Harley-Davidson (HOG) 0.04 178291 -13% 35.83
Akamai Technologies (AKAM) 0.04 71322 +3% 80.14
Raytheon Company (RTN) 0.04 33439 +29% 173.87
DISH Network (DISH) 0.04 140141 +29% 38.41
Occidental Petroleum Corporation (OXY) 0.04 103625 +88% 50.28
Weyerhaeuser Company (WY) 0.04 224219 +53% 26.34
Marriott International (MAR) 0.04 42491 +8% 140.29
Constellation Brands (STZ) 0.04 30441 +6% 196.94
CF Industries Holdings (CF) 0.04 114914 46.71
Herbalife Ltd Com Stk 0.04 140840 42.76
Cirrus Logic (CRUS) 0.04 131687 43.70
Concho Resources (CXO) 0.04 55645 103.17
Cimarex Energy Co 0.04 90505 59.33
Ciena Corporation (CIEN) 0.04 130616 +50% 41.13
LOGITECH INTERNATIONAL SA APP Com Stk 0.04 160049 -21% 39.76
MGM Resorts International. (MGM) 0.04 179439 +5% 28.57
Wabtec Corporation (WAB) 0.04 83073 +17% 71.76
YPF SA (YPF) 0.04 275358 -9% 18.21
Iamgold Corp 0.04 1.85M +63% 3.38
New Gold Inc Cda 0.04 5.75M +14% 0.96
Adobe Sys Inc option 0.04 17700 NEW 294.63
Jpmorgan Chase & Co option 0.04 50000 NEW 111.80
Netflix Inc option 0.04 16740 NEW 367.32
Wal Mart Stores Inc option 0.04 51050 NEW 110.50
Bank Of America Corporation option 0.04 193350 NEW 29.00
Freeport-mcmoran Copper & Go option 0.04 465600 NEW 11.61
Valero Energy Corp New option 0.04 67700 NEW 85.61
Schlumberger Ltd option 0.04 160500 NEW 39.74
Western Digital Corp 0.04 129000 NEW 47.55
TAL Education (XRS) 0.04 131338 -48% 38.10
PETRO Petroleo Brasileiro Sa put 0.04 326300 NEW 15.57
Salesforce Com Inc call 0.04 40200 NEW 151.74
Pioneer Natural Resources Co cmn 0.04 35000 NEW 153.86
Citigroup Inc opt 0.04 86002 NEW 70.03
Yandex Nv-a cmn 0.04 150000 NEW 38.00
Ralph Lauren Corp 0.04 47750 -5% 113.59
Phillips 66 0.04 57732 -10% 93.54
Mondelez Intl Inc opt 0.04 112600 NEW 53.90
American Airls 0.04 158128 NEW 32.61
Allergan Plc call 0.04 30000 NEW 167.43
Alamos Gold Inc New Class A 0.04 998923 +7% 6.05
Charter Communications Inc New Cl A cl a 0.04 13999 395.17
Canopy Gro 0.04 155306 -2% 40.31
Taiwan Semiconductor Mfg (TSM) 0.03 120667 +40% 39.17
Cardinal Health (CAH) 0.03 84856 +59% 47.10
Avon Products (AVP) 0.03 1.02M 3.88
Cameco Corporation 0.03 334360 -2% 10.73
Continental Resources (CLR) 0.03 100002 42.09
Kohl's Corporation (KSS) 0.03 94158 -14% 47.55
Mattel (MAT) 0.03 336499 +41% 11.21
Tiffany & Co. (TIF) 0.03 40303 93.64
Emerson Electric (EMR) 0.03 62260 +19% 66.72
Whirlpool Corporation (WHR) 0.03 31104 142.36
Kroger (KR) 0.03 198685 21.71
GlaxoSmithKline (GSK) 0.03 120468 40.02
Honeywell International (HON) 0.03 26945 +513% 174.58
Rio Tinto (RIO) 0.03 73766 +39% 62.35
Anheuser-Busch InBev NV (BUD) 0.03 55375 88.51
Lowe's Companies (LOW) 0.03 43271 +6% 100.90
Novo Nordisk A/S (NVO) 0.03 85350 +13% 51.04
Prudential Financial (PRU) 0.03 47940 +5% 101.00
Chesapeake Energy Corporation (CHK) 0.03 1.92M +47% 1.95
Estee Lauder Companies (EL) 0.03 20892 +15% 183.13
Acuity Brands (AYI) 0.03 29474 137.92
Chipotle Mexican Grill (CMG) 0.03 5625 -28% 732.80
Hormel Foods Corporation (HRL) 0.03 89538 40.54
Banco Itau Holding Financeira S.A. (ITUB) 0.03 455666 -21% 9.42
Lululemon Athletica Inc 0.03 20864 +34% 180.21
Skyworks Solutions (SWKS) 0.03 63085 +48% 77.28
United States Steel Corporation (X) 0.03 239135 +133% 15.31
HCP (HCP) 0.03 142705 +39% 31.98
Senior Housing Properties Trust (SNH) 0.03 478160 8.27
Suncor Energy Inc New 0.03 147731 -2% 31.16
Baidu Inc option 0.03 40500 NEW 117.36
Ball Corporation (BLL) 0.03 70470 +106% 69.99
Best Buy Inc option 0.03 63100 NEW 69.73
Chevron Corp New option 0.03 36300 NEW 124.44
Gilead Sciences Inc option 0.03 61900 NEW 67.56
iShares Lehman Aggregate Bond (AGG) 0.03 41712 +31% 111.36
Wells Fargo & Co New option 0.03 91900 NEW 47.32
Ishares Tr Index option 0.03 102014 NEW 42.91
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.03 87626 +10% 43.38
Starbucks Corp option 0.03 46550 NEW 83.82
United States Stl Corp New option 0.03 306600 NEW 15.31
Coca Cola Co option 0.03 83050 NEW 50.92
Coca Cola Co option 0.03 94100 NEW 50.92
Devon Energy Corp New option 0.03 149500 NEW 28.52
iShares MSCI South Korea Index Fund (EWY) 0.03 68172 +200% 59.86
Symantec Corp 0.03 216400 NEW 21.76
WisdomTree India Earnings Fund (EPI) 0.03 174950 -9% 26.06
Merck & Co Inc New put 0.03 46500 NEW 83.85
Vale S A put 0.03 347700 NEW 13.44
Advanced Micro Devices Inc put 0.03 145690 NEW 30.37
Albemarle Corp Cmn Stk cmn 0.03 69000 NEW 70.41
Cbs Corp Common Stock cmn 0.03 73100 NEW 49.90
Regeneron Pharmaceut Cmn Stk cmn 0.03 15000 NEW 313.00
Ctrip Com Intl Ltd call 0.03 100000 NEW 36.91
Hollyfrontier Corp call 0.03 77600 NEW 46.28
Tripadvisor 0.03 83377 46.30
Wisdomtree India Earnings put 0.03 140000 NEW 26.06
PALO ALTO NETWORKS Inc cmn 0.03 17600 NEW 203.75
L Brands 0.03 152700 NEW 26.10
Diamondback Energy Inc cmn 0.03 36500 NEW 108.96
Wix Com Ltd shs 0.03 26076 +64% 142.08
Twitter 0.03 107500 NEW 34.90
Arista Networks 0.03 16285 +297% 259.63
Box Inc cl a 0.03 235282 17.61
Momo Inc call 0.03 110000 NEW 35.80
Kraft Heinz Co put 0.03 123300 NEW 31.04
Vaneck Vectors Junior Gold Miners Etf etf 0.03 108440 34.96
Agnc Invt Corp Com reit 0.03 235462 +11% 16.82
Dxc Technology 0.03 86926 55.15
Wheaton Precious Metals Corp C Om stock 0.03 171531 -6% 24.18
Lyft Inc 0.03 57462 NEW 65.71
Dow Inc 0.03 78132 NEW 49.31
Beyond Meat Inc 0.03 27809 NEW 160.67
Hasbro (HAS) 0.02 22718 +4% 105.69
Mobile TeleSystems OJSC (MBT) 0.02 303044 -6% 9.31
Gerdau SA (GGB) 0.02 674143 -32% 3.89
Infosys Technologies (INFY) 0.02 255589 10.70
Fidelity National Information Services (FIS) 0.02 19461 +31% 122.66
Moody's Corporation (MCO) 0.02 14253 +44% 195.33
Cabot Oil & Gas Corporation (COG) 0.02 101920 22.96
Canadian Natl Ry Co 0.02 25467 -13% 92.47
Devon Energy Corporation (DVN) 0.02 118462 +3% 28.52
Republic Services (RSG) 0.02 25370 +40% 86.64
Via (VIA.B) 0.02 106105 +55% 29.87
Seattle Genetics (SGEN) 0.02 50000 69.20
Incyte Corporation (INCY) 0.02 30580 +30% 84.96
CBS Corporation (CBS) 0.02 61290 -9% 49.89
Pulte (PHM) 0.02 70416 +8% 31.63
SPDR S&P; 500 ETF (SPY) 0.02 9972 -24% 293.02
Autodesk (ADSK) 0.02 21246 -2% 162.90
NetApp (NTAP) 0.02 41465 +52% 61.69
Paychex (PAYX) 0.02 39377 +77% 82.28
Polaris Industries (PII) 0.02 35526 91.23
Stanley Black & Decker (SWK) 0.02 17347 +14% 144.64
Brown-Forman Corporation (BF.B) 0.02 60280 +16% 55.42
AFLAC Incorporated (AFL) 0.02 48935 +46% 54.81
Boston Scientific Corporation (BSX) 0.02 56286 +22% 42.98
Nu Skin Enterprises (NUS) 0.02 55412 49.32
Ross Stores (ROST) 0.02 28352 +51% 99.11
Gold Fields (GFI) 0.02 468622 -37% 5.41
Newell Rubbermaid (NWL) 0.02 194236 +24% 15.42
Las Vegas Sands (LVS) 0.02 47933 +23% 59.08
Synopsys (SNPS) 0.02 18296 +304% 128.72
Goodyear Tire & Rubber Company (GT) 0.02 152063 +8% 15.30
PerkinElmer (PKI) 0.02 29316 +5% 96.33
Deere & Company (DE) 0.02 17810 -35% 165.69
Macy's (M) 0.02 162824 -3% 21.46
Target Corporation (TGT) 0.02 31742 -6% 86.60
Gap (GPS) 0.02 192298 -3% 17.97
iShares S&P; 500 Index (IVV) 0.02 10364 -20% 294.77
Canadian Pacific Railway Ltd 0.02 10550 -10% 235.26
Exelon Corporation (EXC) 0.02 45724 -6% 47.94
Omni (OMC) 0.02 38477 +6% 81.95
Fastenal Company (FAST) 0.02 71524 +325% 32.59
Ventas (VTR) 0.02 40721 68.34
New Oriental Education & Tech (EDU) 0.02 36409 -28% 96.57
Juniper Networks (JNPR) 0.02 114451 +5% 26.63
Enbridge Inc 0.02 75590 -5% 36.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 8698 +122% 346.86
Harmony Gold Mining (HMY) 0.02 1.47M +2% 2.27
United Therapeutics Corporation (UTHR) 0.02 40355 78.06
iRobot Corporation (IRBT) 0.02 31618 +135% 91.63
Tor Dom Bk Cad Com 0.02 56794 -17% 58.35
Adobe Sys Inc option 0.02 10000 NEW 294.60
Anadarko Pete Corp option 0.02 30355 NEW 70.56
Best Buy Inc option 0.02 50000 NEW 69.72
Biogen Idec Inc option 0.02 10000 NEW 233.90
Biogen Idec Inc option 0.02 10000 NEW 233.90
Devon Energy Corp New option 0.02 97000 NEW 28.52
Disney Walt Co option 0.02 25135 NEW 139.65
Kimco Realty Corporation (KIM) 0.02 116092 +4% 18.48
Lilly Eli & Co option 0.02 24600 NEW 110.77
Metlife Inc option 0.02 50000 NEW 49.68
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 8449 -5% 265.83
Teva Pharmaceutical Inds Ltd option 0.02 250000 NEW 9.23
United Parcel Service Inc option 0.02 23400 NEW 103.29
United Parcel Service Inc option 0.02 27500 NEW 103.27
Cvs Caremark Corporation option 0.02 47900 NEW 54.49
SPDR KBW Bank (KBE) 0.02 75000 43.36
General Mls Inc option 0.02 53600 NEW 52.52
Lilly Eli & Co option 0.02 25000 NEW 110.80
Procter & Gamble Co option 0.02 25025 NEW 109.65
Vale S A option 0.02 250000 NEW 13.44
Netease Com Inc option 0.02 12500 NEW 255.76
Amgen Inc option 0.02 12600 NEW 184.29
iShares Silver Trust (SLV) 0.02 240602 14.33
Altria Group Inc 0.02 58690 NEW 47.35
Household International Inc 0.02 150000 NEW 22.74
Bristol-myers Squibb Co 0.02 50000 NEW 45.36
Industries N shs - a - 0.02 31024 +71% 86.13
Takeda Pharmaceutical (TKPYY) 0.02 148636 17.70
iShares Dow Jones US Medical Dev. (IHI) 0.02 9172 NEW 240.73
Mgm Mirage 0.02 83600 NEW 28.56
Blackrock Inc put 0.02 7200 NEW 469.31
Delta Air Lines Inc Del call 0.02 60126 NEW 56.75
Macys Inc call 0.02 117800 NEW 21.46
Pioneer Nat Res Co put 0.02 16400 NEW 153.84
Activision Blizzard Inc cmn 0.02 55000 NEW 47.20
Lam Research Common Stock cmn 0.02 15000 NEW 187.87
Plains All American Pipeline Lp cmn 0.02 100000 NEW 24.35
Plains All American Pipeline Lp cmn 0.02 100000 NEW 24.35
Mosaic Co New 0.02 88200 -25% 25.03
Hollyfrontier Corp put 0.02 50000 NEW 46.28
Ralph Lauren Corp call 0.02 18800 NEW 113.56
Zynga 0.02 405807 +317% 6.13
Tripadvisor Inc opt 0.02 47800 NEW 46.30
Expedia Inc Common Stock C mn 0.02 23000 NEW 133.04
stock 0.02 18171 +4% 125.75
Abbvie 0.02 30600 NEW 72.71
Perrigo Company 0.02 48202 -41% 47.61
Twitter 0.02 70600 NEW 34.90
Fireeye Inc cmn 0.02 172100 NEW 14.81
Endo International 0.02 573215 +4% 4.12
Paycom Software 0.02 9581 +216% 226.70
Weibo 0.02 52100 NEW 43.55
Synchrony Financial 0.02 100077 -6% 34.67
Crown Castle Intl 0.02 21080 +159% 130.36
Shopify Inc call 0.02 10000 NEW 300.20
California Res Corp Com New stock 0.02 120888 +24% 19.68
Fortive 0.02 36418 81.53
Ishr Msci Singapore 0.02 91754 -19% 24.70
Alcoa Corp call 0.02 140100 NEW 23.41
Snap Inc put 0.02 151500 NEW 14.30
Invesco S&p 500 Low Volatility Etf 0.02 45010 -48% 55.01
Keurig Dr Pepper Inc Com stock 0.02 75375 -7% 28.90
Sonos Inc 0.02 273839 +44% 11.34
BP (BP) 0.01 40173 41.69
Cognizant Technology Solutions (CTSH) 0.01 13856 -60% 63.37
Melco Crown Entertainment (MPEL) 0.01 67870 +34% 21.72
Sociedad Quimica y Minera (SQM) 0.01 23707 -19% 31.13
China Mobile (CHL) 0.01 46134 +4% 45.28
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 31489 -49% 42.78
ANSYS (ANSS) 0.01 8711 +66% 204.80
Corning Incorporated (GLW) 0.01 51302 -29% 33.23
Hartford Financial Services (HIG) 0.01 27104 +182% 55.71
Progressive Corporation (PGR) 0.01 12135 +5% 79.93
Total System Services (TSS) 0.01 13551 +33% 128.26
Bank of New York Mellon Corporation (BK) 0.01 47940 +97% 44.16
Arthur J. Gallagher & Co. (AJG) 0.01 16654 +401% 87.61
Ameriprise Financial (AMP) 0.01 11970 145.20
CSX Corporation (CSX) 0.01 23882 +133% 77.38
Expeditors International of Washington (EXPD) 0.01 15486 75.87
Tractor Supply Company (TSCO) 0.01 18212 108.77
Health Care SPDR (XLV) 0.01 11286 +93% 92.68
Norfolk Southern (NSC) 0.01 4982 +94% 199.32
Sony Corporation (SNE) 0.01 30647 +64% 52.40
AES Corporation (AES) 0.01 71129 +5% 16.76
Brookfield Asset Management (BAM.A) 0.01 20689 -21% 47.80
Shaw Communications Inc cl b conv 0.01 35889 -13% 20.37
Cerner Corporation (CERN) 0.01 14770 +13% 73.32
Citrix Systems (CTXS) 0.01 20618 98.12
Digital Realty Trust (DLR) 0.01 7373 +77% 117.73
J.C. Penney Company (JCP) 0.01 739516 +2% 1.14
Northrop Grumman Corporation (NOC) 0.01 3347 -28% 322.98
Nuance Communications (NUAN) 0.01 59039 +14% 15.97
Public Storage (PSA) 0.01 6162 +6% 238.23
Royal Caribbean Cruises Ltd. 0.01 6842 -4% 121.16
T. Rowe Price (TROW) 0.01 7253 +48% 109.75
Sherwin-Williams Company (SHW) 0.01 3576 +308% 458.33
Union Pacific Corporation (UNP) 0.01 11470 -50% 169.14
W.W. Grainger (GWW) 0.01 5512 +21% 268.14
Molson Coors Brewing Company (TAP) 0.01 26608 +23% 56.00
Vulcan Materials Company (VMC) 0.01 5347 -6% 137.27
International Paper Company (IP) 0.01 38615 +69% 43.33
Hanesbrands (HBI) 0.01 53935 +10% 17.22
ACI Worldwide (ACIW) 0.01 37246 34.34
DaVita (DVA) 0.01 21395 +37% 56.27
Darden Restaurants (DRI) 0.01 6821 +244% 121.68
International Flavors & Fragrances (IFF) 0.01 6805 145.04
Cooper Companies (COO) 0.01 3523 +74% 336.93
Analog Devices (ADI) 0.01 9627 +68% 112.91
Foot Locker (FL) 0.01 43950 +2% 41.91
Mohawk Industries (MHK) 0.01 5092 -32% 147.49
Eastman Chemical Company (EMN) 0.01 17925 +167% 77.82
Campbell Soup Company (CPB) 0.01 26056 +15% 40.07
Air Products & Chemicals (APD) 0.01 6375 +49% 226.35
Novartis AG (NVS) 0.01 11621 +66% 91.30
Capital One Financial (COF) 0.01 8455 -53% 90.72
Cemex SAB de CV (CX) 0.01 401559 +28% 4.24
Credit Suisse Group AG (CS) 0.01 112722 +3% 11.97
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 200000 NEW 9.50
Sanofi-Aventis SA (SNY) 0.01 30620 +13% 43.27
Texas Instruments Incorporated (TXN) 0.01 8599 +80% 114.78
Agilent Technologies Inc C ommon 0.01 20266 -21% 74.66
Torchmark Corporation (TMK) 0.01 10476 +5% 89.44
Canadian Natural Resources 0.01 54335 26.96
Patterson Companies (PDCO) 0.01 39657 +8% 22.90
PG&E; Corporation (PCG) 0.01 55967 -26% 22.92
Jacobs Engineering (JEC) 0.01 14463 84.42
TJX Companies (TJX) 0.01 35948 +4% 52.88
Henry Schein (HSIC) 0.01 11769 69.93
SAP AG (SAP) 0.01 15193 NEW 136.77
W.R. Berkley Corporation (WRB) 0.01 20246 +50% 65.94
Dollar Tree (DLTR) 0.01 9213 -17% 107.35
AutoZone (AZO) 0.01 906 +64% 1099.34
FLIR Systems (FLIR) 0.01 28873 +2% 54.10
AvalonBay Communities (AVB) 0.01 5332 -12% 203.11
Magna Intl Inc cl a 0.01 19238 +51% 49.69
Roper Industries (ROP) 0.01 3554 +103% 366.35
Verisk Analytics (VRSK) 0.01 5257 NEW 146.47
J.M. Smucker Company (SJM) 0.01 15939 115.19
Varian Medical Systems (VAR) 0.01 6918 -20% 136.17
Sina Corporation 0.01 36740 +61% 43.14
Vanguard Short-Term Bond ETF (BSV) 0.01 13100 NEW 80.53
Southwestern Energy Company (SWN) 0.01 503601 3.16
Marathon Oil Corporation (MRO) 0.01 94132 +11% 14.21
Toyota Motor Corporation (TM) 0.01 6943 124.01
Amdocs Ltd ord 0.01 18640 -47% 62.07
Industrial SPDR (XLI) 0.01 16856 +20% 77.42
Invesco Ltd shs 0.01 42531 20.46
Illumina (ILMN) 0.01 4312 -36% 368.04
Humana (HUM) 0.01 7976 +17% 265.30
Rogers Communications -cl B 0.01 31645 -17% 53.53
Sun Life Financial Inc 0.01 34329 -21% 41.36
ABIOMED (ABMD) 0.01 4232 +185% 260.40
Alaska Air (ALK) 0.01 12039 -59% 63.88
Coeur d'Alene Mines Corporation (CDE) 0.01 339704 -12% 4.34
Copa Holdings Sa-class A 0.01 15056 97.57
Energy Transfer Equity (ETE) 0.01 50833 +61% 14.09
FMC Corporation (FMC) 0.01 14444 -16% 82.94
Grupo Financiero Galicia S.A. (GGAL) 0.01 28553 -2% 35.51
Southwest Airlines (LUV) 0.01 20069 -19% 50.77
Plains All American Pipeline (PAA) 0.01 53676 -39% 24.35
Centene Corporation (CNC) 0.01 22099 52.45
Gildan Activewear Inc Com Cad 0.01 28687 +393% 38.69
KLA-Tencor Corporation (KLAC) 0.01 7571 +26% 118.21
Nektar Therapeutics (NKTR) 0.01 26659 NEW 35.60
A. O. Smith Corporation (AOS) 0.01 17686 +124% 47.16
Bk Nova Cad Com (usd) 0.01 31561 -12% 54.34
Open Text Corp Com 0.01 37628 +259% 41.19
TransDigm Group Incorporated (TDG) 0.01 3120 +31% 483.65
AMETEK (AME) 0.01 12084 -15% 90.86
Teck Resources Ltd cl b 0.01 37030 -23% 23.06
Manulife Finl Corp 0.01 51833 -13% 18.17
Bank Of America Corporation option 0.01 60700 NEW 29.00
CBOE Holdings (CBOE) 0.01 9304 103.61
Exxon Mobil Corp option 0.01 20750 NEW 76.63
iShares S&P; MidCap 400 Index (IJH) 0.01 5798 194.20
Mastercard Inc option 0.01 5269 -16% 264.57
Mcdonalds Corp option 0.01 6580 NEW 207.60
Morgan Stanley option 0.01 35000 NEW 43.80
Netapp Inc option 0.01 15900 NEW 61.70
Newmont Mining Corp option 0.01 35100 NEW 38.46
Oracle Corp option 0.01 20700 NEW 56.96
Pinnacle West Capital Corporation (PNW) 0.01 8054 -2% 94.11
Simon Property (SPG) 0.01 11201 +12% 159.72
Verizon Communications Inc option 0.01 22300 NEW 57.13
Verizon Communications Inc option 0.01 36200 NEW 57.13
Anadarko Pete Corp option 0.01 30000 NEW 70.57
Ballard Pwr Sys Inc New 0.01 314587 +1065% 4.08
Deere & Co option 0.01 7370 NEW 165.67
Eog Res Inc option 0.01 8400 NEW 93.21
International Business Machs option 0.01 6000 NEW 137.83
Nike Inc option 0.01 24350 NEW 83.94
Agnico Eagle Mines Ltd option 0.01 32000 NEW 51.25
Las Vegas Sands Corp option 0.01 31500 NEW 59.08
Utilities SPDR (XLU) 0.01 35404 +322% 59.63
Wynn Resorts Ltd option 0.01 10400 NEW 123.94
Wynn Resorts Ltd option 0.01 14300 NEW 123.99
F5 Networks Inc option 0.01 7200 NEW 145.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 23490 -65% 87.19
Garmin Ltd. 0.01 13839 -52% 79.77
Altria Group Inc 0.01 24800 NEW 47.34
Harley-davidson Inc 0.01 32500 NEW 35.82
Caterpillar Inc 0.01 8800 NEW 136.25
Nxp Semiconductors N V 0.01 7721 +96% 97.66
Intuitive Surgical Inc 0.01 2400 NEW 524.58
Corning Inc option 0.01 30000 NEW 33.23
Kellogg Co option 0.01 15200 NEW 53.55
Hldgs Inc 0.01 20050 -3% 87.53
iShares Barclays TIPS Bond Fund (TIP) 0.01 11192 115.53
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.01 21440 -13% 69.78
O'reilly Automotive Inc 0.01 5198 369.37
Motorola Solutions (MSI) 0.01 12394 -41% 166.69
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.01 34489 -63% 25.98
SPDR EURO STOXX 50 ETF (FEZ) 0.01 37782 +2% 38.30
Tata Mtrs Ltd call 0.01 150000 NEW 11.68
D R Horton Inc put 0.01 42000 NEW 43.12
Gap Inc Del 0.01 50500 NEW 17.96
Vulcan Materials 0.01 15400 NEW 137.34
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.01 55200 NEW 15.31
Blackrock Inc call 0.01 3000 NEW 469.33
Cbs Corp New put 0.01 40800 NEW 49.90
General Mtrs Co call 0.01 30654 NEW 38.53
Symantec Corp call 0.01 84700 NEW 21.76
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.01 14800 NEW 131.01
Logitech International-reg cmn 0.01 51050 NEW 39.76
Ulta Salon Cosmetics & Fragr cmn 0.01 5500 NEW 346.91
Under Armour Inc Common Stock cmn 0.01 48300 NEW 25.34
B2gold Corp Com 0.01 528113 +7% 3.03
Te Connectivity Ltd for 0.01 14600 +4% 95.75
Citigroup Inc opt 0.01 15300 NEW 70.00
Ctrip Com Intl Ltd put 0.01 50000 NEW 36.90
Tata Mtrs Ltd put 0.01 150000 NEW 11.68
Hollyfrontier Corp 0.01 35493 -52% 46.29
Global X Etf equity 0.01 72372 17.22
Apollo Global Management - A cmn 0.01 33500 NEW 34.30
Dunkin' Brands Group 0.01 11795 +19% 79.69
Pretium Res Inc Com Isin# Ca74 0.01 93134 -26% 10.01
Ralph Lauren Corp put 0.01 9900 NEW 113.64
Anheuser-busch Inbev Spn Adr put 0.01 12800 NEW 88.52
Sunpower 0.01 100350 10.69
Direxion Daily Fin Bull 3x dly 0.01 10347 -14% 73.93
Groupon 0.01 330898 -20% 3.58
MCEWEN MINING 0.01 744236 1.75
Tripadvisor Inc opt 0.01 21000 NEW 46.29
Depository Vipshop Holdings Ltd - Ads receipt 0.01 235512 -34% 8.63
Phillips 66 put 0.01 13500 NEW 93.56
Proshares Ultrashort 20+y Tr etf 0.01 49703 28.93
Mondelez Intl Inc opt 0.01 32000 NEW 53.91
Sibanye Gold 0.01 191525 +21% 4.75
Zoetis Inc Cl A 0.01 18454 +192% 113.47
Metropcs Communications 0.01 18515 -11% 74.16
Mallinckrodt Pub 0.01 129108 +11% 9.18
Blackberry 0.01 147221 +49% 7.46
Leidos Holdings 0.01 11432 -34% 79.86
Fireeye 0.01 123761 +74% 14.81
Vanguard S&p 500 Etf idx fd 0.01 3130 -75% 269.01
Sirius Xm Holdings 0.01 240365 +23% 5.58
Perrigo Co Plc shs 0.01 43900 NEW 47.63
Perrigo Co Plc shs 0.01 40500 NEW 47.63
Pentair cs 0.01 22888 +138% 37.18
Gopro 0.01 308280 +18% 5.46
Osisko Gold Royalties 0.01 140879 -3% 10.44
Weibo 0.01 48300 NEW 43.54
Anthem 0.01 5096 +4% 282.18
Restaurant Brands Intl Inc Com equity / large cap 0.01 27530 -3% 69.52
Equinix 0.01 4171 +36% 504.20
Etsy 0.01 19949 +262% 61.36
Fitbit 0.01 206515 -28% 4.40
Westrock 0.01 28972 +225% 36.48
Chubb 0.01 5726 -2% 147.22
Under Armour Inc Cl C 0.01 72624 +7% 22.20
Waste Connections Inc Com stock 0.01 21474 95.56
Vaneck Vectors Etf Tr vietnam etf 0.01 94361 16.02
Ishares Inc etp 0.01 32526 29.73
Yum China Holdings 0.01 27333 -9% 46.21
L3 Technologies 0.01 2899 +66% 245.26
Alcoa Corp put 0.01 68900 NEW 23.41
Aurora Cannabis Inc snc 0.01 255605 +90% 7.82
Altice Usa Inc cl a 0.01 78630 +2% 24.35
Altaba Inc put 0.01 16600 NEW 69.40
Kirkland Lake Gold Ltd Com 0.01 31670 -16% 42.91
Iqvia Holdings Inc 0.01 6862 +14% 160.89
Worldpay Ord 0.01 11726 +8% 122.55
Dropbox Inc-class A 0.01 60440 +18% 25.05
Iqiyi Inc. 0.01 100944 -8% 20.65
Kkr & Co Lp 0.01 50870 +11% 25.26
Kkr & Co Inc call 0.01 41500 NEW 25.28
Cgi Inc Cl A Sub Vtg stock 0.01 21759 -5% 76.75
Tc Energy Corp 0.01 25173 NEW 49.54
Corteva Inc Com 0.01 61577 NEW 29.57
Kontoor Brands Inc 0.01 32830 NEW 28.02
E TRADE Financial Corporation (ETFC) 0.00 11654 -3% 44.62
Packaging Corporation of America (PKG) 0.00 6576 +107% 95.35
Huntington Bancshares Incorporated (HBAN) 0.00 17800 -7% 13.82
Compania de Minas Buenaventura SA (BVN) 0.00 32310 -57% 16.68
Petroleo Brasileiro SA (PBR.A) 0.00 17851 NEW 14.17
CMS Energy Corporation (CMS) 0.00 10274 +71% 57.91
Annaly Capital Management (NLY) 0.00 28545 +25% 9.14
Genworth Financial (GNW) 0.00 10732 -11% 3.73
State Street Corporation (STT) 0.00 6472 NEW 56.09
Western Union Company (WU) 0.00 11488 NEW 19.85
PNC Financial Services (PNC) 0.00 2895 +38% 137.13
Discover Financial Services (DFS) 0.00 4537 -42% 77.58
NASDAQ OMX (NDAQ) 0.00 5575 NEW 96.14
Range Resources (RRC) 0.00 76225 +47% 6.98
BioMarin Pharmaceutical (BMRN) 0.00 5276 +12% 85.67
Martin Marietta Materials (MLM) 0.00 1083 229.92
Ameren Corporation (AEE) 0.00 4434 +50% 75.10
FirstEnergy (FE) 0.00 6579 +13% 42.86
Bed Bath & Beyond (BBBY) 0.00 13785 NEW 11.61
Copart (CPRT) 0.00 3714 NEW 74.85
Cummins (CMI) 0.00 3307 +52% 171.45
Franklin Resources (BEN) 0.00 8002 NEW 34.74
Genuine Parts Company (GPC) 0.00 6331 103.62
H&R; Block (HRB) 0.00 7287 -74% 29.37
Hologic (HOLX) 0.00 6499 +2% 48.01
Host Hotels & Resorts (HST) 0.00 23455 +30% 18.21
IDEXX Laboratories (IDXX) 0.00 2072 NEW 275.10
J.B. Hunt Transport Services (JBHT) 0.00 3098 -7% 91.35
Leggett & Platt (LEG) 0.00 11905 NEW 38.39
Nucor Corporation (NUE) 0.00 5323 -16% 55.04
PPG Industries (PPG) 0.00 3533 +23% 116.61
Pitney Bowes (PBI) 0.00 157657 4.28
Rollins (ROL) 0.00 8051 NEW 35.90
Snap-on Incorporated (SNA) 0.00 2713 +59% 165.50
Avery Dennison Corporation (AVY) 0.00 1870 NEW 115.51
Harris Corporation (HRS) 0.00 1106 NEW 188.97
Nordstrom (JWN) 0.00 7511 +22% 31.82
CACI International (CACI) 0.00 2813 -20% 204.76
Comerica Incorporated (CMA) 0.00 3707 +18% 72.57
Nokia Corporation (NOK) 0.00 58944 5.00
United Rentals (URI) 0.00 4299 132.59
AmerisourceBergen (ABC) 0.00 2951 NEW 85.39
Cincinnati Financial Corporation (CINF) 0.00 2145 -11% 103.50
Equity Residential (EQR) 0.00 4156 +3% 76.03
Masco Corporation (MAS) 0.00 7598 +2% 39.22
Mettler-Toledo International (MTD) 0.00 533 +29% 840.53
Universal Health Services (UHS) 0.00 1768 NEW 130.66
Helmerich & Payne (HP) 0.00 11314 +11% 50.65
McKesson Corporation (MCK) 0.00 4650 -9% 134.41
Red Hat (RHT) 0.00 2405 +5% 187.94
Allstate Corporation (ALL) 0.00 2354 +2% 101.53
Cenovus Energy Inc C om 0.00 74439 -9% 8.83
Fluor Corporation (FLR) 0.00 12725 NEW 33.71
Marsh & McLennan Companies (MMC) 0.00 3008 -20% 99.73
Maxim Integrated Products (MXIM) 0.00 10807 NEW 59.78
Encana Corp C om 0.00 92037 -4% 5.13
iShares MSCI EAFE Index Fund (EFA) 0.00 6792 65.67
Stericycle (SRCL) 0.00 13617 +55% 47.73
Brookfield Infrastructure Part 0.00 9518 +46% 42.97
Clorox Company (CLX) 0.00 4082 +37% 153.11
Barclays (BCS) 0.00 18495 7.62
Hershey Company (HSY) 0.00 4894 +4% 134.04
D.R. Horton (DHI) 0.00 12225 -5% 43.11
Advance Auto Parts (AAP) 0.00 2170 -8% 153.92
Discovery Communications (DISCA) 0.00 11284 30.66
ConAgra Foods (CAG) 0.00 8135 -21% 26.55
Dover Corporation (DOV) 0.00 4919 +9% 100.22
Public Service Enterprise (PEG) 0.00 3798 NEW 58.72
Sempra Energy (SRE) 0.00 2845 +28% 137.43
Alliance Data Systems Corporation (ADS) 0.00 2139 +20% 140.25
HDFC Bank (HDB) 0.00 1701 -68% 129.92
Avis Budget (CAR) 0.00 15412 -49% 35.17
Amphenol Corporation (APH) 0.00 7211 +12% 95.96
Quanta Services (PWR) 0.00 8373 +30% 38.22
ON Semiconductor (ONNN) 0.00 24248 NEW 20.21
Brunswick Corporation (BC) 0.00 4446 -37% 45.88
Companhia de Saneamento Basi (SBS) 0.00 15469 -28% 12.15
Edison International (EIX) 0.00 8459 +25% 67.38
Enterprise Products Partners 0.00 7091 -27% 28.91
Banco Macro SA (BMA) 0.00 5700 72.81
CenterPoint Energy (CNP) 0.00 15277 28.61
Quest Diagnostics Incorporated (DGX) 0.00 3558 +55% 101.74
DTE Energy Company (DTE) 0.00 2750 +17% 128.00
Essex Property Trust (ESS) 0.00 961 +20% 292.40
Gulfport Energy Corporation (GPOR) 0.00 15134 4.89
IPG Photonics Corporation (IPGP) 0.00 3536 -6% 154.13
Ingersoll-rand Co Ltd-cl A 0.00 5143 +133% 126.58
Alliant Energy Corporation (LNT) 0.00 4710 -3% 49.04
Nomura Holdings (NMR) 0.00 34677 -2% 3.55
AK Steel Holding Corporation (AKS) 0.00 77499 -68% 2.37
Banco Bradesco SA (BBD) 0.00 35958 +45% 9.82
Myriad Genetics (MYGN) 0.00 20000 27.80
Novagold Resources Inc Cad Com 0.00 84290 -51% 5.91
Aqua America (WTR) 0.00 11395 41.33
Jack Henry & Associates (JKHY) 0.00 1640 +3% 134.15
Rambus (RMBS) 0.00 10178 -29% 12.08
Rockwell Automation (ROK) 0.00 4139 NEW 163.81
VMware (VMW) 0.00 2218 +2% 167.27
Alnylam Pharmaceuticals (ALNY) 0.00 6110 +166% 72.50
Federal Realty Inv. Trust (FRT) 0.00 3815 +33% 128.70
iShares Gold Trust (IAU) 0.00 19366 13.48
EQT Corporation (EQT) 0.00 13783 +16% 15.82
SPDR S&P; Retail (XRT) 0.00 6130 42.41
American Express Co option 0.00 4280 NEW 123.36
iShares S&P; 500 Value Index (IVE) 0.00 4062 116.69
ONEOK (OKE) 0.00 8424 +27% 68.85
Regency Centers Corporation (REG) 0.00 3443 -4% 66.80
Select Sector Spdr Tr option 0.00 25000 NEW 27.60
Signet Jewelers Limited 0.00 37011 +45% 17.89
Spdr Gold Trust option 0.00 5000 -6% 133.20
Dollar General (DG) 0.00 2337 -16% 135.22
Teva Pharmaceutical Inds Ltd option 0.00 57700 NEW 9.24
Abbott Labs option 0.00 5400 NEW 84.07
BRF Brasil Foods SA (BRFS) 0.00 30666 -26% 7.60
Sina Corp option 0.00 7500 NEW 43.07
UDR (UDR) 0.00 5384 44.95
Mastercard Inc option 0.00 2105 -16% 264.61
Consumer Discretionary SPDR (XLY) 0.00 2735 NEW 119.20
United States Steel Corp 0.00 19000 NEW 15.32
Verint Systems (VRNT) 0.00 7839 -12% 53.83
iShares S&P; SmallCap 600 Index (IJR) 0.00 4444 78.31
iShares MSCI Thailand Index Fund (THD) 0.00 2472 -10% 95.47
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 5000 NEW 51.00
Fortinet (FTNT) 0.00 2710 -5% 76.75
iShares Russell Midcap Growth Idx. (IWP) 0.00 2408 142.44
Booz Allen Hamilton Holding Corporation (BAH) 0.00 7407 -34% 66.15
iShares MSCI Germany Index Fund (EWG) 0.00 21024 -52% 28.06
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 1900 -9% 125.79
iShares Dow Jones US Healthcare (IYH) 0.00 1414 195.19
D Cemex Sab De Cv 0.00 150000 NEW 4.24
Pembina Pipeline Corp 0.00 9267 -37% 37.23
Crescent Point Energy Trust (CPG) 0.00 95526 +30% 3.30
Intuitive Surgical Inc call 0.00 1320 NEW 524.24
Baytex Energy Corp 0.00 334047 1.54
Telus Ord 0.00 7028 -41% 36.85
Yamana Gold Inc call 0.00 130000 NEW 2.52
Centene Corp Common Stock cmn 0.00 11500 NEW 52.43
Mattel Inc cmn 0.00 19600 NEW 11.22
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.00 2500 NEW 113.60
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.00 2900 NEW 80.69
HCA HOLDINGS Inc 0.00 2662 -42% 135.24
Interxion Holding N.v shs 0.00 7732 -22% 76.05
Cemex Sab De Cv opt 0.00 110000 NEW 4.24
Apollo Global Management 'a' 0.00 18824 NEW 34.32
Fortis Inc 0.00 10166 -4% 39.45
Prologis Inc. 0.00 2946 NEW 80.11
Gnc Holdings Inc Cl A 0.00 14083 -7% 1.49
Cbre Group Inc Cl A 0.00 7157 +12% 51.28
Marathon Petroleum Corp cmn 0.00 8000 NEW 55.88
Aon 0.00 2107 193.17
Ingredion Incorporated 0.00 6573 -4% 82.46
Servicenow 0.00 805 NEW 274.53
Sandstorm Gold 0.00 56552 5.53
Stratasys 0.00 11243 +33% 29.35
Eaton 0.00 7573 +30% 83.32
Pbf Energy Inc cl a 0.00 7745 NEW 31.25
Ishares Inc msci india index 0.00 9703 +17% 35.35
Asanko Gold 0.00 54822 0.62
Exone 0.00 14865 9.35
Us Silica Holdings Inc cmn 0.00 45000 NEW 12.80
Liberty Global Inc C 0.00 13134 26.50
Liberty Global Inc Com Ser A 0.00 18935 +22% 26.99
Fossil 0.00 30817 +10% 11.49
Sprint 0.00 26704 +46% 6.55
Coty Inc Cl A 0.00 28655 -54% 13.40
Dean Foods Company 0.00 50000 0.92
Science App Int'l 0.00 5669 NEW 86.61
Ambev Sa- 0.00 113992 -70% 4.67
Mallinckrodt 0.00 30000 NEW 9.17
58 Com Inc spon adr rep a 0.00 9478 +37% 62.14
Cyberark Software Ltd shs 0.00 1611 -12% 127.87
Qorvo 0.00 10379 +36% 66.58
Eversource Energy 0.00 3381 +13% 75.72
Shake Shack Inc cl a 0.00 6302 +12% 72.20
Tegna Inc Com stock 0.00 17232 -2% 15.15
Wec Energy Group Inc Com stock 0.00 4515 +22% 83.28
Nielsen Hldgs Plc Shs Eur stock 0.00 31072 +43% 22.59
Lumentum Hldgs 0.00 3790 NEW 53.30
Kraft Heinz Co call 0.00 20000 NEW 31.05
Match 0.00 5981 -34% 67.21
Global X Fds global x copper 0.00 12064 20.81
Global X Fds global x gold ex 0.00 9200 NEW 23.59
Real Estate Select Sect Spdr 0.00 6595 36.69
S&p Global 0.00 1554 -21% 227.80
Market Vectors Etf Tr Oil Svcs 0.00 31195 14.81
Vaneck Vectors Semiconductor Etf semiconductor 0.00 2198 110.10
Coca Cola European Partners shs 0.00 6979 -72% 56.46
Herc Hldgs 0.00 10273 45.85
Ihs Markit Ltd Shs stock 0.00 3566 NEW 63.66
Nutanix Inc cl a 0.00 23576 -7% 25.96
Halcon Res 0.00 10799 0.19
Ishares Msci Japan 0.00 5250 -6% 54.67
Ishares Msci United Kingdom Index etf 0.00 20000 32.30
Hilton Worldwide Holdings 0.00 3339 NEW 97.63
Smith & Wesson Holding Corpora 0.00 12696 NEW 8.98
Sba Communications Corp Com stock 0.00 2293 +55% 225.03
Mannkind 0.00 22144 1.13
Canada Goose Holdings Inc shs sub vtg 0.00 11321 +8% 38.69
Axon Enterprise 0.00 3807 NEW 64.09
Aphria Inc foreign stock 0.00 22548 -64% 7.01
Ssr Mining Inc 0.00 39103 -28% 13.68
Brighthouse Finl Inc Com 0.00 13878 +8% 36.68
Whiting Petroleum Corp Com 0.00 17500 18.69
Tapestry Inc opt 0.00 10100 NEW 31.68
Qudian Inc Adr adr 0.00 52950 -28% 7.50
Cnx Resources Corporation 0.00 29218 -6% 7.32
Invesco Qqq Trust Series 1 0.00 1563 -91% 186.82
Perspecta Inc 0.00 27018 23.39
Carbon Black Inc 0.00 19290 +49% 16.74
Hexo Corp 0.00 14176 NEW 5.29
Tilray Inc 0.00 5140 NEW 46.50
Proshares Short Vix St Futur etf 0.00 10020 -5% 53.89
Golden Star Res Ltd F 0.00 28223 NEW 4.04
Cigna Corp New 0.00 1916 -34% 157.62
Thomson Reuters Corp 0.00 5996 -7% 64.54
Livent Corp 0.00 15268 -14% 6.94
Fox Corp 0.00 9231 NEW 36.62
Micro Focus International 0.00 17720 NEW 26.19

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