Commerzbank Aktiengesellschaft

Commerzbank Aktiengesellschaft /fi as of Dec. 31, 2017

Portfolio Holdings for Commerzbank Aktiengesellschaft /fi

Commerzbank Aktiengesellschaft /fi holds 956 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads (BABA) 5.9 $513M 3.0M 172.43
Amazon (AMZN) 5.6 $492M 421k 1169.47
Deutsche Bank Namen Akt (DB) 3.6 $314M 17M 19.03
Apple (AAPL) 2.4 $212M 1.3M 169.23
Facebook Cl A (META) 2.4 $205M 1.2M 176.46
Microsoft Corporation (MSFT) 2.1 $184M 2.2M 85.54
UnitedHealth (UNH) 1.7 $148M 673k 220.46
Bank of America Corporation (BAC) 1.5 $135M 4.6M 29.52
Spdr Gold Trust Gold Shs (GLD) 1.5 $134M 1.1M 123.65
Paypal Holdings (PYPL) 1.5 $128M 1.7M 73.62
Alphabet Cap Stk Cl A (GOOGL) 1.4 $126M 120k 1053.40
Barrick Gold Corp (GOLD) 1.4 $119M 8.2M 14.47
Altria (MO) 1.4 $119M 1.7M 71.41
General Electric Company 1.3 $115M 6.6M 17.45
Alphabet Cap Stk Cl C (GOOG) 1.3 $114M 109k 1046.40
Netflix (NFLX) 1.0 $92M 477k 191.96
Honeywell International (HON) 1.0 $85M 557k 153.36
At&t (T) 1.0 $83M 2.1M 38.88
Intel Corporation (INTC) 0.9 $83M 1.8M 46.16
Altaba 0.9 $76M 1.1M 69.85
Morgan Stanley Com New (MS) 0.8 $73M 1.4M 52.47
NVIDIA Corporation (NVDA) 0.8 $73M 377k 193.50
Johnson & Johnson (JNJ) 0.8 $70M 503k 139.72
Stars Group 0.8 $70M 3.0M 23.30
Priceline Grp Com New 0.8 $68M 39k 1737.75
Baidu Spon Adr Rep A (BIDU) 0.7 $65M 278k 234.21
Coca-Cola Company (KO) 0.7 $65M 1.4M 45.88
McDonald's Corporation (MCD) 0.7 $63M 368k 172.12
Boeing Company (BA) 0.7 $63M 215k 294.91
Procter & Gamble Company (PG) 0.7 $63M 682k 91.88
Exxon Mobil Corporation (XOM) 0.7 $61M 727k 83.64
Tesla Motors (TSLA) 0.6 $55M 178k 311.35
Citigroup Com New (C) 0.6 $54M 729k 74.41
Wal-Mart Stores (WMT) 0.6 $54M 545k 98.75
Teva Pharmaceutical Inds Sponsored Adr (TEVA) 0.6 $53M 2.8M 18.95
Verizon Communications (VZ) 0.6 $53M 997k 52.93
Bce Com New (BCE) 0.6 $52M 1.1M 48.01
International Business Machines (IBM) 0.6 $49M 319k 153.42
Kimberly-Clark Corporation (KMB) 0.6 $48M 401k 120.66
Celgene Corporation 0.5 $47M 448k 104.36
Freeport-mcmoran CL B (FCX) 0.5 $42M 2.2M 18.96
Cisco Systems (CSCO) 0.5 $42M 1.1M 38.30
Goldcorp 0.5 $41M 3.2M 12.77
Visa Com Cl A (V) 0.5 $41M 359k 114.02
Nike CL B (NKE) 0.5 $41M 653k 62.55
Newmont Mining Corporation (NEM) 0.5 $40M 1.1M 37.52
Disney Walt Com Disney (DIS) 0.5 $40M 369k 107.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $39M 257k 149.86
Kraft Heinz (KHC) 0.4 $38M 489k 77.76
Akamai Technologies (AKAM) 0.4 $38M 584k 65.04
Cibc Cad (CM) 0.4 $38M 389k 97.41
JPMorgan Chase & Co. (JPM) 0.4 $37M 349k 106.94
American Express Company (AXP) 0.4 $36M 363k 99.31
Pepsi (PEP) 0.4 $36M 300k 119.92
Advanced Micro Devices (AMD) 0.4 $35M 3.4M 10.28
Mastercard Incorporated Cl A (MA) 0.4 $35M 228k 151.36
Comcast Corp Cl A (CMCSA) 0.4 $34M 851k 40.05
Bristol Myers Squibb (BMY) 0.4 $33M 542k 61.28
ConocoPhillips (COP) 0.4 $33M 599k 54.89
Nextera Energy (NEE) 0.4 $33M 209k 156.19
Ishares Tr Nasdaq Biotech (IBB) 0.4 $32M 295k 106.77
Allergan SHS 0.4 $31M 192k 163.58
Twitter 0.4 $31M 1.3M 24.01
Micron Technology (MU) 0.3 $31M 742k 41.12
Biogen Idec (BIIB) 0.3 $30M 95k 318.56
Gilead Sciences (GILD) 0.3 $30M 416k 71.64
Oracle Corporation (ORCL) 0.3 $28M 583k 47.28
Medtronic SHS (MDT) 0.3 $27M 338k 80.75
Merck & Co (MRK) 0.3 $27M 483k 56.27
Tapestry (TPR) 0.3 $27M 612k 44.23
Mastercard Inc option Call Option 0.3 $27M 733k 36.93
General Mills (GIS) 0.3 $27M 455k 59.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $26M 557k 47.12
Schlumberger (SLB) 0.3 $26M 387k 67.39
Goldman Sachs (GS) 0.3 $26M 100k 254.76
United States Natl Gas Fund Unit Par $0.001 0.3 $25M 5.7M 4.47
British Amern Tob Sponsored Adr (BTI) 0.3 $25M 373k 66.99
Ferrari Nv Ord (RACE) 0.3 $25M 238k 104.84
Thermo Fisher Scientific (TMO) 0.3 $25M 131k 189.88
JD Spon Adr Cl A (JD) 0.3 $25M 598k 41.42
salesforce (CRM) 0.3 $25M 241k 102.23
Pfizer (PFE) 0.3 $24M 670k 36.22
Broadcom SHS 0.3 $23M 91k 256.90
Philip Morris International (PM) 0.3 $23M 220k 105.65
Netease Sponsored Adr (NTES) 0.3 $23M 67k 345.06
Starbucks Corporation (SBUX) 0.3 $23M 398k 57.43
eBay (EBAY) 0.3 $23M 595k 37.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $23M 113k 198.22
Mondelez Intl Cl A (MDLZ) 0.3 $22M 519k 42.80
General Motors Company (GM) 0.2 $22M 531k 40.99
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $22M 249k 87.26
Amgen (AMGN) 0.2 $21M 119k 173.90
Consolidated Edison (ED) 0.2 $20M 240k 84.95
Ctrip Com Intl American Dep Shs 0.2 $20M 461k 44.10
3M Company (MMM) 0.2 $20M 85k 235.37
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $20M 165k 121.56
Wells Fargo & Company (WFC) 0.2 $20M 322k 60.67
Abbott Laboratories (ABT) 0.2 $19M 335k 57.07
Duke Energy Corp Com New (DUK) 0.2 $18M 216k 84.11
Ford Mtr Co Del Com Par $0.01 (F) 0.2 $18M 1.4M 12.49
Alexion Pharmaceuticals 0.2 $18M 149k 119.59
Albemarle Corporation (ALB) 0.2 $17M 132k 127.89
Qualcomm (QCOM) 0.2 $17M 262k 64.02
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $17M 1.6M 10.29
Anadarko Petroleum Corporation 0.2 $17M 311k 53.64
Caterpillar (CAT) 0.2 $17M 105k 157.58
Activision Blizzard 0.2 $16M 259k 63.32
Deutsche Bank Ag call Call Option 0.2 $16M 9.8M 1.66
SYSCO Corporation (SYY) 0.2 $16M 266k 60.73
Williams Companies (WMB) 0.2 $16M 526k 30.49
Colgate-Palmolive Company (CL) 0.2 $16M 212k 75.45
Chevron Corporation (CVX) 0.2 $16M 125k 125.19
Transocean Reg Shs (RIG) 0.2 $16M 1.4M 10.68
Expedia Inc Del Com New (EXPE) 0.2 $15M 127k 119.77
Yandex N V Shs Class A (NBIS) 0.2 $15M 465k 32.75
FedEx Corporation (FDX) 0.2 $15M 61k 249.53
Metropcs Communications (TMUS) 0.2 $15M 229k 63.51
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $14M 605k 23.24
Us Bancorp Del Com New (USB) 0.2 $14M 261k 53.58
Valeant Pharmaceuticals Int 0.2 $14M 661k 20.78
EOG Resources (EOG) 0.2 $14M 127k 107.91
Regeneron Pharmaceuticals (REGN) 0.2 $14M 36k 375.96
United States Oil Fund Units 0.2 $14M 1.4M 10.01
First Majestic Silver Corp (AG) 0.2 $13M 2.0M 6.74
Kroger (KR) 0.2 $13M 485k 27.45
CenturyLink 0.2 $13M 797k 16.68
Waste Management (WM) 0.2 $13M 153k 86.30
First Solar (FSLR) 0.2 $13M 195k 67.52
Seagate Technology SHS 0.2 $13M 313k 41.84
Dowdupont 0.1 $13M 182k 71.22
Hp (HPQ) 0.1 $13M 602k 21.01
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $13M 109k 116.10
Adobe Systems Incorporated (ADBE) 0.1 $13M 72k 175.25
Applied Materials (AMAT) 0.1 $13M 245k 51.12
Amazon Com Inc option Call Option 0.1 $13M 68k 184.89
Cme Group Com Cl A (CME) 0.1 $13M 85k 146.06
Monsanto Company 0.1 $12M 106k 116.78
Ishares Msci Brazil Etf (EWZ) 0.1 $12M 306k 40.45
Western Digital (WDC) 0.1 $12M 155k 79.53
Under Armour Cl A (UAA) 0.1 $12M 836k 14.43
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $12M 211k 56.89
Electronic Arts (EA) 0.1 $12M 114k 105.06
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.1 $12M 170k 70.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $12M 93k 126.86
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $12M 145k 81.01
Halliburton Company (HAL) 0.1 $12M 239k 48.87
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $12M 175k 66.37
Monster Beverage Corp (MNST) 0.1 $12M 184k 63.29
Diamondback Energy (FANG) 0.1 $12M 92k 126.25
Danaher Corporation (DHR) 0.1 $12M 124k 92.82
American Intl Group Com New (AIG) 0.1 $11M 190k 59.58
Align Technology (ALGN) 0.1 $11M 50k 222.19
Suncor Energy (SU) 0.1 $11M 303k 36.72
Home Depot (HD) 0.1 $11M 59k 189.52
American Airls (AAL) 0.1 $11M 212k 52.03
Square Cl A (XYZ) 0.1 $11M 317k 34.67
Southern Company (SO) 0.1 $11M 228k 48.09
Michael Kors Hldgs SHS 0.1 $11M 174k 62.95
Vale S A Adr (VALE) 0.1 $11M 887k 12.23
Eldorado Gold Corp 0.1 $11M 7.6M 1.43
Harley-Davidson (HOG) 0.1 $11M 209k 50.88
Spdr Series Trust S&p Oilgas Exp 0.1 $10M 281k 37.18
Spdr Series Trust S&p Metals Mng (XME) 0.1 $10M 286k 36.37
CVS Caremark Corporation (CVS) 0.1 $10M 143k 72.50
Check Point Software Tech Lt Ord (CHKP) 0.1 $10M 99k 103.62
Snap Cl A (SNAP) 0.1 $10M 697k 14.61
Symantec Corporation 0.1 $10M 359k 28.06
Wynn Resorts (WYNN) 0.1 $9.9M 59k 168.59
Senior Hsg Pptys Tr Sh Ben Int 0.1 $9.8M 512k 19.15
Agnico (AEM) 0.1 $9.8M 211k 46.18
Deutsche Bank Ag option Put Option 0.1 $9.7M 6.6M 1.46
Nrg Energy Com New (NRG) 0.1 $9.5M 334k 28.48
Accenture Plc Ireland Shs Class A (ACN) 0.1 $9.5M 62k 153.09
Dell Technologies Com Cl V 0.1 $9.4M 116k 81.28
United Technologies Corporation 0.1 $9.2M 72k 127.57
Rogers Communications CL B (RCI) 0.1 $9.2M 181k 50.93
Stryker Corporation (SYK) 0.1 $9.2M 59k 154.85
Eli Lilly & Co. (LLY) 0.1 $9.1M 108k 84.46
3-d Sys Corp Del Com New (DDD) 0.1 $9.1M 1.1M 8.64
Ishares Tr China Lg-cap Etf (FXI) 0.1 $9.1M 198k 46.17
Occidental Petroleum Corporation (OXY) 0.1 $9.1M 124k 73.66
Best Buy (BBY) 0.1 $9.1M 133k 68.47
Bank Of Montreal Cadcom (BMO) 0.1 $9.1M 113k 80.02
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $8.9M 30.00 297600.00
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.1 $8.9M 261k 34.13
Raytheon Com New 0.1 $8.8M 47k 187.84
Phillips 66 (PSX) 0.1 $8.8M 87k 101.15
Entergy Corporation (ETR) 0.1 $8.7M 106k 81.39
V.F. Corporation (VFC) 0.1 $8.6M 117k 74.00
Kinross Gold Corp Com No Par (KGC) 0.1 $8.5M 2.0M 4.32
Logitech Intl S A SHS (LOGI) 0.1 $8.3M 247k 33.64
Blackstone Group Com Unit Ltd 0.1 $8.3M 259k 32.02
Weibo Corp Sponsored Adr (WB) 0.1 $8.3M 80k 103.46
Shopify Cl A (SHOP) 0.1 $8.3M 82k 101.00
United Parcel Service CL B (UPS) 0.1 $8.2M 69k 119.16
Southern Copper Corporation (SCCO) 0.1 $8.0M 169k 47.45
Tyson Foods Cl A (TSN) 0.1 $8.0M 98k 81.07
Jinkosolar Hldg Sponsored Adr (JKS) 0.1 $7.8M 322k 24.05
AutoZone (AZO) 0.1 $7.6M 11k 711.41
Avon Products 0.1 $7.6M 3.5M 2.15
Ishares Tr Global Tech Etf (IXN) 0.1 $7.5M 49k 153.66
Abbvie (ABBV) 0.1 $7.4M 77k 96.71
Andeavor 0.1 $7.4M 65k 114.33
Lockheed Martin Corporation (LMT) 0.1 $7.4M 23k 321.05
Becton, Dickinson and (BDX) 0.1 $7.4M 34k 214.05
Cirrus Logic (CRUS) 0.1 $7.4M 142k 51.86
Icici Bk Adr (IBN) 0.1 $7.3M 753k 9.73
Abercrombie & Fitch Cl A (ANF) 0.1 $7.3M 417k 17.43
Hertz Global Holdings 0.1 $7.3M 329k 22.10
Constellation Brands Cl A (STZ) 0.1 $7.2M 32k 228.57
Macy's (M) 0.1 $7.2M 287k 25.19
Arconic 0.1 $7.2M 264k 27.25
Vaneck Vectors Etf Tr Russia Etf 0.1 $7.2M 337k 21.21
Hewlett Packard Enterprise (HPE) 0.1 $7.1M 497k 14.36
Novo-nordisk A S Adr (NVO) 0.1 $7.1M 132k 53.67
Tripadvisor (TRIP) 0.1 $7.0M 205k 34.46
Concho Resources 0.1 $7.0M 47k 150.22
Realty Income (O) 0.1 $7.0M 122k 57.02
Kellogg Company (K) 0.1 $6.9M 101k 67.98
Cimarex Energy 0.1 $6.8M 56k 122.00
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $6.6M 290k 22.91
California Res Corp Com New 0.1 $6.6M 340k 19.44
Alcoa (AA) 0.1 $6.6M 122k 53.87
Baker Hughes A Ge Cl A (BKR) 0.1 $6.6M 208k 31.64
MetLife (MET) 0.1 $6.6M 130k 50.56
Welltower Inc Com reit (WELL) 0.1 $6.5M 103k 63.77
L Brands 0.1 $6.4M 107k 60.22
Facebook Inc call Call Option 0.1 $6.3M 110k 57.38
PPL Corporation (PPL) 0.1 $6.2M 201k 30.95
Mosaic (MOS) 0.1 $6.2M 241k 25.66
Union Pacific Corporation (UNP) 0.1 $6.2M 46k 134.10
Pioneer Natural Resources 0.1 $6.2M 36k 172.85
Incyte Corporation (INCY) 0.1 $6.1M 65k 94.70
Gap (GAP) 0.1 $6.0M 177k 34.06
Glaxosmithkline Sponsored Adr 0.1 $6.0M 168k 35.47
United Therapeutics Corporation (UTHR) 0.1 $5.9M 40k 147.95
Comcast Corp-special Cl A Put Option 0.1 $5.8M 309k 18.89
Synchrony Financial (SYF) 0.1 $5.8M 151k 38.61
Iamgold Corp (IAG) 0.1 $5.8M 991k 5.83
Lam Research Corporation 0.1 $5.6M 30k 184.06
Yamana Gold 0.1 $5.6M 1.8M 3.12
Ishares Msci Mexico Etf (EWW) 0.1 $5.5M 112k 49.29
Dxc Technology (DXC) 0.1 $5.5M 58k 94.91
Parsley Energy Cl A 0.1 $5.4M 184k 29.44
Nvidia Corp option Call Option 0.1 $5.4M 181k 29.90
Powershares Qqq Trust Call etf Call Option 0.1 $5.4M 250k 21.46
Target Corporation (TGT) 0.1 $5.4M 82k 65.25
Continental Resources 0.1 $5.3M 100k 52.97
Twenty First Centy Fox Cl A 0.1 $5.2M 181k 28.97
Marriott Intl Cl A (MAR) 0.1 $5.2M 39k 135.74
Momo Adr 0.1 $5.2M 212k 24.48
Illinois Tool Works (ITW) 0.1 $5.2M 31k 166.87
Hldgs (UAL) 0.1 $5.1M 75k 67.40
Prudential Financial (PRU) 0.1 $5.1M 44k 114.99
MGM Resorts International. (MGM) 0.1 $5.1M 151k 33.39
Xcel Energy (XEL) 0.1 $5.0M 105k 48.11
Kohl's Corporation (KSS) 0.1 $5.0M 91k 54.23
Mattel (MAT) 0.1 $4.9M 322k 15.38
Herbalife Com Usd Shs (HLF) 0.1 $4.9M 73k 67.73
Travelers Companies (TRV) 0.1 $4.8M 36k 135.63
BP Sponsored Adr (BP) 0.1 $4.8M 115k 42.03
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $4.8M 43k 111.56
CF Industries Holdings (CF) 0.1 $4.7M 111k 42.54
Intuit (INTU) 0.1 $4.7M 30k 157.78
New Gold Inc Cda (NGD) 0.1 $4.7M 1.4M 3.29
Take-Two Interactive Software (TTWO) 0.1 $4.7M 43k 109.78
Whirlpool Corporation (WHR) 0.1 $4.7M 28k 168.66
Hormel Foods Corporation (HRL) 0.1 $4.6M 126k 36.39
Cerner Corporation 0.1 $4.6M 68k 67.39
Apache Corporation 0.1 $4.5M 107k 42.22
Rbc Cad (RY) 0.1 $4.5M 55k 81.65
Cameco Corporation (CCJ) 0.1 $4.5M 485k 9.23
United States Steel Corporation 0.1 $4.4M 126k 35.19
Anglogold Ashanti Sponsored Adr 0.1 $4.4M 435k 10.19
Ralph Lauren Corp Cl A (RL) 0.1 $4.4M 43k 103.68
Polaris Industries (PII) 0.0 $4.3M 35k 123.99
Mylan N V Shs Euro 0.0 $4.3M 103k 42.31
Barclays Bk Ipath S&p500 Vix 0.0 $4.3M 154k 27.92
Mallinckrodt Pub SHS 0.0 $4.3M 189k 22.56
Potash Corp. Of Saskatchewan I 0.0 $4.2M 205k 20.65
Kinder Morgan (KMI) 0.0 $4.2M 234k 18.07
Wheaton Precious Metals Corp (WPM) 0.0 $4.2M 190k 22.13
Fossil (FOSL) 0.0 $4.2M 538k 7.77
Nxp Semiconductors N V (NXPI) 0.0 $4.2M 36k 117.09
Charter Communications Inc N Cl A (CHTR) 0.0 $4.2M 12k 335.98
Cleveland-cliffs (CLF) 0.0 $4.1M 572k 7.21
Archer Daniels Midland Company (ADM) 0.0 $4.0M 100k 40.08
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.0M 72k 56.00
Palo Alto Networks (PANW) 0.0 $4.0M 27k 144.94
Chipotle Mexican Grill (CMG) 0.0 $4.0M 14k 289.03
Workday Cl A (WDAY) 0.0 $3.9M 39k 101.74
Intuitive Surgical Com New (ISRG) 0.0 $3.9M 11k 364.93
Ishares Silver Trust Ishares (SLV) 0.0 $3.8M 238k 15.99
Nu Skin Enterprises Cl A (NUS) 0.0 $3.8M 55k 68.23
Dominion Resources (D) 0.0 $3.7M 46k 81.05
BlackRock 0.0 $3.7M 7.2k 513.66
Yum! Brands (YUM) 0.0 $3.7M 45k 81.60
American Electric Power Company (AEP) 0.0 $3.7M 50k 73.58
Ishares Inc option Call Option 0.0 $3.6M 499k 7.31
Altria Group Call Option 0.0 $3.6M 1.1M 3.26
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $3.6M 76k 47.34
Alphabet Inc-cl C Call Option 0.0 $3.6M 27k 135.40
Agnc Invt Corp Com reit (AGNC) 0.0 $3.6M 176k 20.19
Tiffany & Co. 0.0 $3.6M 34k 103.96
Tata Mtrs Sponsored Adr 0.0 $3.5M 107k 33.07
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $3.5M 125k 27.91
Emerson Electric (EMR) 0.0 $3.4M 49k 69.69
Foot Locker 0.0 $3.4M 73k 46.87
Novartis A G Sponsored Adr (NVS) 0.0 $3.4M 40k 83.97
Chubb (CB) 0.0 $3.4M 23k 146.12
Altria Group Put Option 0.0 $3.3M 630k 5.31
Endo Intl SHS 0.0 $3.3M 430k 7.75
AK Steel Holding Corporation 0.0 $3.3M 584k 5.66
Vodafone Group Sponsored Adr (VOD) 0.0 $3.3M 103k 31.90
Fiserv (FI) 0.0 $3.3M 25k 131.14
Time Warner Com New 0.0 $3.3M 36k 91.46
HCP 0.0 $3.3M 125k 26.08
Toronto Dominion Bk Ont Com New (TD) 0.0 $3.2M 55k 58.59
Randgold Res Adr 0.0 $3.2M 33k 98.90
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $3.2M 226k 14.08
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.1M 110k 28.60
Rio Tinto Sponsored Adr (RIO) 0.0 $3.1M 59k 52.92
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $3.1M 111k 27.84
Oclaro Com New 0.0 $3.1M 453k 6.74
Gopro Cl A (GPRO) 0.0 $3.0M 400k 7.57
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $3.0M 57k 52.68
Motorola Solutions Com New (MSI) 0.0 $3.0M 33k 90.34
Corning Incorporated (GLW) 0.0 $3.0M 93k 31.99
Deere & Company (DE) 0.0 $3.0M 19k 156.53
Xerox Corp Com New 0.0 $2.9M 101k 29.15
F5 Networks (FFIV) 0.0 $2.9M 22k 131.21
Ecolab (ECL) 0.0 $2.9M 22k 134.19
Ishares Msci Singpor Etf (EWS) 0.0 $2.9M 113k 25.93
CSX Corporation (CSX) 0.0 $2.9M 53k 55.01
Walgreen Boots Alliance 0.0 $2.9M 40k 72.62
F M C Corp Com New (FMC) 0.0 $2.9M 30k 94.66
Skyworks Solutions (SWKS) 0.0 $2.8M 30k 94.94
Newell Rubbermaid (NWL) 0.0 $2.8M 90k 30.90
Lauder Estee Cos Cl A (EL) 0.0 $2.8M 22k 127.22
Autodesk (ADSK) 0.0 $2.8M 26k 104.82
Ross Stores (ROST) 0.0 $2.7M 34k 80.24
Paychex (PAYX) 0.0 $2.7M 40k 68.08
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.7M 25k 109.32
Ishares Msci Sth Kor Etf (EWY) 0.0 $2.7M 36k 74.94
Fitbit Cl A 0.0 $2.7M 471k 5.71
Seattle Genetics 0.0 $2.7M 50k 53.50
iRobot Corporation (IRBT) 0.0 $2.7M 35k 76.71
Las Vegas Sands (LVS) 0.0 $2.7M 38k 69.49
Fortive (FTV) 0.0 $2.7M 37k 72.34
Ishares Msci Taiwan Etf (EWT) 0.0 $2.7M 73k 36.21
Ishares Tr Core S&p500 Etf (IVV) 0.0 $2.6M 9.8k 268.87
Cyberark Software SHS (CYBR) 0.0 $2.6M 64k 41.40
Gold Fields Sponsored Adr (GFI) 0.0 $2.6M 608k 4.30
Northrop Grumman Corporation (NOC) 0.0 $2.6M 8.5k 306.93
Cbs Corp CL B 0.0 $2.6M 44k 58.99
PG&E Corporation (PCG) 0.0 $2.6M 58k 44.82
Bk Nova Cad (BNS) 0.0 $2.6M 40k 64.52
U S G Corp Com New 0.0 $2.6M 67k 38.56
Xylem (XYL) 0.0 $2.5M 37k 68.20
Tal Ed Group Sponsored Ads (TAL) 0.0 $2.5M 85k 29.71
Visa Inc option Call Option 0.0 $2.5M 108k 22.96
Chesapeake Energy Corporation 0.0 $2.5M 716k 3.44
Perrigo SHS (PRGO) 0.0 $2.4M 28k 87.18
Hasbro (HAS) 0.0 $2.4M 27k 90.90
Royal Caribbean Cruises (RCL) 0.0 $2.4M 20k 119.29
Edwards Lifesciences (EW) 0.0 $2.4M 21k 112.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.3M 10k 223.63
Parker-Hannifin Corporation (PH) 0.0 $2.3M 12k 199.60
Mobile Telesystems Pjsc Sponsored Adr 0.0 $2.3M 228k 10.19
Henry Schein (HSIC) 0.0 $2.3M 33k 69.87
General Dynamics Corporation (GD) 0.0 $2.3M 11k 203.45
Pvh Corporation (PVH) 0.0 $2.3M 17k 137.22
Pulte (PHM) 0.0 $2.3M 68k 33.26
Cheniere Energy Com New (LNG) 0.0 $2.2M 42k 53.83
Ishares Tr Msci China Etf (MCHI) 0.0 $2.2M 33k 66.53
Bank Of America Corporation option Call Option 0.0 $2.2M 1.8M 1.23
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $2.2M 215k 10.24
Infosys Sponsored Adr (INFY) 0.0 $2.2M 135k 16.22
Teck Resources CL B (TECK) 0.0 $2.2M 84k 26.17
Fireeye 0.0 $2.2M 152k 14.20
Valero Energy Corporation (VLO) 0.0 $2.1M 23k 91.91
Praxair 0.0 $2.1M 14k 154.66
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.0 $2.1M 160k 13.00
Microchip Technology (MCHP) 0.0 $2.1M 24k 87.87
Select Sector Spdr Tr Energy (XLE) 0.0 $2.1M 29k 72.25
Texas Instruments Incorporated (TXN) 0.0 $2.1M 20k 104.43
American Water Works (AWK) 0.0 $2.1M 23k 91.51
Omni (OMC) 0.0 $2.1M 28k 72.83
Viacom CL B 0.0 $2.0M 67k 30.81
Groupon 0.0 $2.0M 399k 5.10
Proshares Tr Ii Sht Vix St Trm 0.0 $2.0M 16k 128.24
Copa Holdings Sa Cl A (CPA) 0.0 $2.0M 15k 134.08
Pandora Media 0.0 $2.0M 418k 4.82
Pan American Silver Corp Can (PAAS) 0.0 $2.0M 129k 15.56
Stratasys SHS (SSYS) 0.0 $2.0M 101k 19.96
Verisign (VRSN) 0.0 $2.0M 18k 114.43
Lowes Cos Inc option Call Option 0.0 $2.0M 110k 18.08
Coeur Mng Com New (CDE) 0.0 $2.0M 265k 7.50
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.0 $2.0M 50k 39.64
Alibaba Group Hldg Call Option 0.0 $1.9M 121k 15.95
Nexgen Energy (NXE) 0.0 $1.9M 746k 2.56
Synopsys (SNPS) 0.0 $1.9M 22k 85.22
Illumina (ILMN) 0.0 $1.9M 8.7k 218.46
Apple Inc option Call Option 0.0 $1.9M 158k 11.89
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.9M 26k 71.04
Southwest Airlines (LUV) 0.0 $1.9M 28k 65.43
Tahoe Resources 0.0 $1.8M 386k 4.79
Hecla Mining Company (HL) 0.0 $1.8M 465k 3.97
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.8M 16k 114.11
Ford Mtr Co Del call Call Option 0.0 $1.8M 1.7M 1.05
Progressive Corporation (PGR) 0.0 $1.8M 32k 56.33
Pitney Bowes (PBI) 0.0 $1.8M 160k 11.18
Uranium Energy (UEC) 0.0 $1.8M 1.0M 1.77
Ishares Tr option Put Option 0.0 $1.8M 600k 2.93
Mastercard Inc option Put Option 0.0 $1.8M 583k 3.01
Southwestern Energy Company 0.0 $1.8M 314k 5.58
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.8M 17k 101.90
Alaska Air (ALK) 0.0 $1.7M 23k 73.53
DaVita (DVA) 0.0 $1.7M 24k 72.26
Mcewen Mining 0.0 $1.7M 744k 2.28
Sturm, Ruger & Company (RGR) 0.0 $1.7M 30k 55.84
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $1.7M 50k 33.78
Ventas (VTR) 0.0 $1.7M 28k 60.02
Coty Com Cl A (COTY) 0.0 $1.6M 83k 19.89
Qorvo (QRVO) 0.0 $1.6M 24k 66.58
Harmony Gold Mng Sponsored Adr (HMY) 0.0 $1.6M 862k 1.87
Blackberry (BB) 0.0 $1.6M 144k 11.17
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $1.6M 88k 17.88
Global X Fds Glb X Superdiv 0.0 $1.6M 72k 21.78
Broadridge Financial Solutions (BR) 0.0 $1.6M 17k 90.59
Jack Henry & Associates (JKHY) 0.0 $1.6M 13k 116.97
Baxter International (BAX) 0.0 $1.6M 24k 64.63
Marathon Oil Corporation (MRO) 0.0 $1.6M 92k 16.93
Activision Blizzard Inc option Call Option 0.0 $1.5M 180k 8.61
TAKE-TWO INTERACTIVE SFT CMN Stock cmn Call Option 0.0 $1.5M 55k 28.11
Weatherford Intl Ord Shs 0.0 $1.5M 371k 4.17
TJX Companies (TJX) 0.0 $1.5M 20k 76.44
Verizon Communications Inc option Call Option 0.0 $1.5M 285k 5.37
Unitedhealth Group Inc option Call Option 0.0 $1.5M 26k 59.46
B2gold Corp (BTG) 0.0 $1.5M 492k 3.10
Osisko Gold Royalties 0.0 $1.5M 132k 11.56
Astrazeneca Sponsored Adr (AZN) 0.0 $1.5M 44k 34.70
Tenaris S A Sponsored Adr (TS) 0.0 $1.5M 47k 31.86
Franco-Nevada Corporation (FNV) 0.0 $1.5M 19k 79.94
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $1.5M 20k 76.28
stock 0.0 $1.5M 18k 82.82
Exelon Corporation (EXC) 0.0 $1.5M 38k 39.40
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $1.5M 37k 40.70
Dish Network Corp Cl A 0.0 $1.5M 31k 47.75
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $1.5M 28k 52.54
Weight Watchers International 0.0 $1.5M 34k 44.27
J.C. Penney Company 0.0 $1.5M 465k 3.16
Bluebird Bio 0.0 $1.5M 8.2k 178.06
Automatic Data Processing (ADP) 0.0 $1.5M 13k 117.21
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $1.5M 51k 28.43
Ciena Corp Com New (CIEN) 0.0 $1.5M 70k 20.93
American Intl Group Inc option Call Option 0.0 $1.4M 333k 4.35
Alamos Gold Com Cl A (AGI) 0.0 $1.4M 222k 6.51
Ishares Msci Thailnd Etf (THD) 0.0 $1.4M 16k 92.51
Dr Pepper Snapple 0.0 $1.4M 15k 97.09
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) 0.0 $1.4M 24k 59.36
Canadian Pacific Railway 0.0 $1.4M 7.8k 182.76
AvalonBay Communities (AVB) 0.0 $1.4M 8.0k 178.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.4M 17k 82.66
Juniper Networks (JNPR) 0.0 $1.4M 49k 28.50
Campbell Soup Company (CPB) 0.0 $1.4M 29k 48.11
Allstate Corporation (ALL) 0.0 $1.4M 13k 104.73
Autodesk Inc cmn Call Option 0.0 $1.4M 110k 12.32
Vulcan Materials Company (VMC) 0.0 $1.3M 10k 128.41
Vaneck Vectors Etf Tr Oil Svcs Etf 0.0 $1.3M 62k 21.29
Republic Services (RSG) 0.0 $1.3M 20k 67.60
Stanley Black & Decker (SWK) 0.0 $1.3M 7.7k 169.64
O'reilly Automotive (ORLY) 0.0 $1.3M 5.4k 240.63
Nordstrom 0.0 $1.3M 27k 47.40
Rockwell Automation (ROK) 0.0 $1.3M 6.5k 196.41
AFLAC Incorporated (AFL) 0.0 $1.3M 15k 87.80
Brown Forman Corp CL B (BF.B) 0.0 $1.3M 19k 68.66
Express Scripts Holding 0.0 $1.3M 17k 74.65
Tractor Supply Company (TSCO) 0.0 $1.3M 17k 74.76
Prologis (PLD) 0.0 $1.3M 20k 64.51
Barrick Gold Corp option Put Option 0.0 $1.3M 1.1M 1.11
FLIR Systems 0.0 $1.3M 27k 46.61
Lowe's Companies (LOW) 0.0 $1.2M 13k 92.91
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.2M 117k 10.59
H&R Block (HRB) 0.0 $1.2M 47k 26.21
CBOE Holdings (CBOE) 0.0 $1.2M 9.9k 124.56
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.2M 10k 122.18
Canadian Natl Ry (CNI) 0.0 $1.2M 15k 82.50
Coca Cola European Partners SHS (CCEP) 0.0 $1.2M 31k 39.86
Avery Dennison Corporation (AVY) 0.0 $1.2M 11k 114.82
Credit Suisse Group Sponsored Adr 0.0 $1.2M 68k 17.86
Xilinx 0.0 $1.2M 18k 67.43
China Mobile Sponsored Adr 0.0 $1.2M 24k 50.54
Skechers U S A Cl A 0.0 $1.2M 31k 37.85
Simon Property (SPG) 0.0 $1.2M 6.9k 171.76
Ishares Tr Index option Put Option 0.0 $1.2M 3.1M 0.38
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 16k 75.00
Nutanix Cl A (NTNX) 0.0 $1.2M 33k 35.29
Spdr Gold Trust gold Call Option 0.0 $1.2M 1.0M 1.13
Enbridge (ENB) 0.0 $1.2M 30k 39.12
Ishares Tr Index option Call Option 0.0 $1.1M 400k 2.87
Dunkin' Brands Group 0.0 $1.1M 18k 64.49
Yum China Holdings (YUMC) 0.0 $1.1M 28k 40.03
American Tower Reit (AMT) 0.0 $1.1M 7.9k 142.66
Oracle Corp option Call Option 0.0 $1.1M 150k 7.53
Danaher Corp Del option Call Option 0.0 $1.1M 95k 11.86
Torchmark Corporation 0.0 $1.1M 12k 90.68
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 17k 66.95
Kirkland Lake Gold 0.0 $1.1M 72k 15.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.1M 5.8k 189.72
Equinix Com Par $0.001 (EQIX) 0.0 $1.1M 2.4k 453.12
IDEXX Laboratories (IDXX) 0.0 $1.1M 7.0k 156.33
Micro Focus International Pl Spon Adr New 0.0 $1.1M 32k 33.60
Schlumberger Ltd option Put Option 0.0 $1.1M 296k 3.68
Grupo Financiero Galicia S A Sp Adr 10 Sh B (GGAL) 0.0 $1.1M 17k 65.88
Red Hat 0.0 $1.1M 8.9k 120.13
Dollar Tree (DLTR) 0.0 $1.1M 9.9k 107.33
Gerdau S A Spon Adr Rep Pfd (GGB) 0.0 $1.0M 281k 3.72
Fidelity National Information Services (FIS) 0.0 $1.0M 11k 94.06
Cardinal Health (CAH) 0.0 $1.0M 17k 61.25
Public Storage (PSA) 0.0 $1.0M 4.9k 208.91
Tesla Motors Inc cmn Call Option 0.0 $1.0M 54k 19.10
Leidos Holdings (LDOS) 0.0 $1.0M 16k 64.54
Waste Connections (WCN) 0.0 $1.0M 14k 70.95
Disney Walt Co option Call Option 0.0 $1.0M 190k 5.27
Tesla Motors Inc cmn Put Option 0.0 $1000k 49k 20.58
Buffalo Wild Wings 0.0 $999k 6.4k 156.31
Yy Ads Repcom Cla 0.0 $999k 8.8k 112.89
Ishares Core Msci Emkt (IEMG) 0.0 $990k 17k 56.90
Ebay Inc option Call Option 0.0 $979k 125k 7.83
Moody's Corporation (MCO) 0.0 $976k 6.6k 147.68
Denison Mines Corp (DNN) 0.0 $971k 1.8M 0.55
Smucker J M Com New (SJM) 0.0 $961k 7.7k 124.27
Agrium 0.0 $958k 8.3k 115.01
Sun Life Financial (SLF) 0.0 $952k 23k 41.24
W.W. Grainger (GWW) 0.0 $951k 4.0k 236.27
Varian Medical Systems 0.0 $948k 8.5k 111.10
Box Cl A (BOX) 0.0 $942k 45k 21.13
Arch Cap Group Ord (ACGL) 0.0 $941k 10k 90.77
Sanofi Sponsored Adr (SNY) 0.0 $939k 22k 42.98
Bank of New York Mellon Corporation (BK) 0.0 $935k 17k 53.88
Markel Corporation (MKL) 0.0 $935k 821.00 1138.86
Thomson Reuters Corp 0.0 $928k 21k 43.58
Nucor Corporation (NUE) 0.0 $922k 15k 63.58
W.R. Berkley Corporation (WRB) 0.0 $916k 13k 71.65
Kkr & Co L P Del Com Units 0.0 $914k 43k 21.05
J.B. Hunt Transport Services (JBHT) 0.0 $913k 7.9k 114.94
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $907k 8.2k 110.26
Axis Capital Holdings SHS (AXS) 0.0 $906k 18k 50.26
Rambus (RMBS) 0.0 $906k 64k 14.22
Amphenol Corp Cl A (APH) 0.0 $905k 10k 87.76
Jacobs Engineering 0.0 $902k 14k 65.96
National-Oilwell Var 0.0 $898k 25k 36.03
Cae (CAE) 0.0 $898k 48k 18.55
Cdk Global Inc equities 0.0 $894k 13k 71.29
Ishares Tr Russell 2000 Etf (IWM) 0.0 $891k 5.8k 152.44
Baytex Energy Corp (BTE) 0.0 $891k 297k 3.00
Sina Corp Ord 0.0 $885k 8.8k 100.32
Ishares Msci Mly Etf New (EWM) 0.0 $884k 27k 32.97
Acuity Brands (AYI) 0.0 $878k 5.0k 175.92
Beazer Homes Usa Com New (BZH) 0.0 $876k 46k 19.20
Cvs Caremark Corporation option Put Option 0.0 $868k 52k 16.66
Hershey Company (HSY) 0.0 $863k 7.6k 113.51
Klondex Mines 0.0 $863k 331k 2.61
Sunpower (SPWRQ) 0.0 $846k 100k 8.43
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $846k 3.4k 247.51
Envision Healthcare 0.0 $838k 24k 34.56
Lululemon Athletica (LULU) 0.0 $837k 11k 78.55
Ur-energy (URG) 0.0 $833k 1.2M 0.68
Nuance Communications 0.0 $819k 50k 16.35
Costco Wholesale Corporation (COST) 0.0 $817k 4.4k 186.02
Pentair SHS (PNR) 0.0 $798k 11k 70.61
Credit Suisse Nassau Brh 3x Long Gold 0.0 $780k 70k 11.14
Discover Financial Services 0.0 $770k 10k 76.94
Energy Fuels Com New (UUUU) 0.0 $769k 430k 1.79
Aon Shs Cl A 0.0 $769k 5.7k 133.93
Eastman Chemical Company (EMN) 0.0 $768k 8.3k 92.61
Ingredion Incorporated (INGR) 0.0 $767k 5.5k 139.76
Amdocs SHS (DOX) 0.0 $766k 12k 65.50
ConAgra Foods (CAG) 0.0 $762k 20k 37.65
Marathon Petroleum Corp (MPC) 0.0 $762k 12k 65.95
Powershs Db Multi Sect Comm Db Oil Fund 0.0 $762k 75k 10.15
Fastenal Company (FAST) 0.0 $754k 14k 54.71
Eaton Corp SHS (ETN) 0.0 $751k 9.5k 79.02
Encana Corp 0.0 $751k 56k 13.33
McKesson Corporation (MCK) 0.0 $748k 4.8k 156.03
Barclays Adr (BCS) 0.0 $748k 69k 10.91
Cintas Corporation (CTAS) 0.0 $747k 4.8k 155.82
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $738k 8.8k 83.86
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $730k 12k 61.48
Ishares Tr Msci Uk Etf New (EWU) 0.0 $717k 20k 35.82
Ambev Sa Sponsored Adr (ABEV) 0.0 $715k 111k 6.46
Air Products & Chemicals (APD) 0.0 $711k 4.3k 164.13
Weibo Call Option 0.0 $708k 102k 6.94
SCANA Corporation 0.0 $707k 18k 39.77
E Trade Financial Corp Com New 0.0 $694k 14k 49.59
Stericycle (SRCL) 0.0 $691k 10k 68.02
Helmerich & Payne (HP) 0.0 $687k 11k 64.62
Myriad Genetics (MYGN) 0.0 $687k 20k 34.35
Powershares Etf Tr Ii S&p500 Low Vol 0.0 $683k 14k 47.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $676k 2.5k 266.88
EQT Corporation (EQT) 0.0 $674k 12k 56.94
Fortuna Silver Mines 0.0 $671k 129k 5.22
Royal Gold (RGLD) 0.0 $671k 8.2k 82.09
Home Depot Inc option Call Option 0.0 $670k 25k 26.80
Bed Bath & Beyond 0.0 $662k 30k 21.98
Banco Macro Sa Spon Adr B (BMA) 0.0 $661k 5.7k 115.96
Groupe Cgi Cl A Sub Vtg 0.0 $660k 12k 54.32
3m Co option Call Option 0.0 $658k 20k 32.90
Anthem (ELV) 0.0 $657k 2.9k 225.08
Open Text Corp (OTEX) 0.0 $656k 18k 35.67
Sony Corp Sponsored Adr (SONY) 0.0 $654k 15k 44.98
Charles Schwab Corporation (SCHW) 0.0 $649k 13k 51.34
Herc Hldgs (HRI) 0.0 $643k 10k 62.59
Total System Services 0.0 $641k 8.1k 79.05
Roper Industries (ROP) 0.0 $641k 2.5k 258.89
Church & Dwight (CHD) 0.0 $640k 13k 50.13
Fair Isaac Corporation (FICO) 0.0 $634k 4.1k 153.14
Brighthouse Finl (BHF) 0.0 $633k 11k 58.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $633k 2.6k 245.16
Spdr Series Trust S&p Retail Etf (XRT) 0.0 $629k 14k 45.17
BioMarin Pharmaceutical (BMRN) 0.0 $628k 7.0k 89.14
Bioverativ Inc Com equity 0.0 $626k 12k 53.91
Devon Energy Corporation (DVN) 0.0 $623k 15k 41.42
KLA-Tencor Corporation (KLAC) 0.0 $622k 5.9k 105.14
Liberty Global Shs Cl A 0.0 $620k 17k 35.85
Goodyear Tire & Rubber Company (GT) 0.0 $617k 19k 32.30
Shaw Communications Cl B Conv 0.0 $617k 27k 22.85
Interxion Holding SHS 0.0 $616k 11k 58.94
Dr Reddys Labs Adr (RDY) 0.0 $612k 16k 37.59
ON Semiconductor (ON) 0.0 $609k 29k 20.93
Embraer S A Sp Adr Rep 4 Com (ERJ) 0.0 $608k 25k 23.91
Proofpoint 0.0 $606k 6.8k 88.88
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $603k 9.5k 63.76
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $601k 5.3k 114.22
PerkinElmer (RVTY) 0.0 $596k 8.2k 73.09
Xpo Logistics Inc equity (XPO) 0.0 $595k 6.5k 91.54
Genpact SHS (G) 0.0 $594k 19k 31.72
Ballard Pwr Sys (BLDP) 0.0 $588k 133k 4.41
Hca Holdings (HCA) 0.0 $586k 6.7k 87.83
Dean Foods Com New 0.0 $584k 51k 11.55
Canadian Natural Resources (CNQ) 0.0 $571k 16k 35.69
Crescent Point Energy Trust 0.0 $570k 75k 7.62
Equity Residential Sh Ben Int (EQR) 0.0 $567k 8.9k 63.74
Ericsson Adr B Sek 10 (ERIC) 0.0 $563k 84k 6.69
Netflix Inc option Call Option 0.0 $562k 10k 54.04
Iron Mountain (IRM) 0.0 $562k 15k 37.70
Discovery Communicatns Com Ser A 0.0 $562k 25k 22.37
Aetna 0.0 $560k 3.1k 180.30
Paccar (PCAR) 0.0 $556k 7.8k 71.05
Mgm Mirage Put Option 0.0 $553k 239k 2.32
Applied Matls Inc option Call Option 0.0 $551k 60k 9.18
Lockheed Martin Corp call Call Option 0.0 $545k 22k 24.77
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $542k 4.8k 112.54
Mcdonalds Corp option Call Option 0.0 $541k 35k 15.46
Nike Inc Put Put Option 0.0 $533k 412k 1.29
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $532k 17k 32.24
Veon Sponsored Adr 0.0 $532k 139k 3.84
Ishares Tr Msci Eafe Etf (EFA) 0.0 $528k 7.5k 70.33
Expeditors International of Washington (EXPD) 0.0 $527k 8.1k 64.73
MercadoLibre (MELI) 0.0 $527k 1.7k 314.63
NetApp (NTAP) 0.0 $526k 9.5k 55.34
Aqua America 0.0 $525k 13k 39.23
CenterPoint Energy (CNP) 0.0 $525k 19k 28.37
Hdfc Bank Adr Reps 3 Shs (HDB) 0.0 $519k 5.1k 101.59
Ishares Tr Us Aer Def Etf (ITA) 0.0 $515k 2.7k 188.09
Boston Scientific Corporation (BSX) 0.0 $515k 21k 24.79
L3 Technologies 0.0 $513k 2.6k 197.69
Rockwell Collins 0.0 $511k 3.8k 135.58
Sibanye Stillwater Sponsored Adr 0.0 $511k 101k 5.05
Sherwin-Williams Company (SHW) 0.0 $506k 1.2k 409.72
Steel Dynamics (STLD) 0.0 $501k 12k 43.10
Adobe Sys Inc option Call Option 0.0 $501k 15k 33.40
Potash Corp Sask Inc call Call Option 0.0 $496k 145k 3.42
Hanesbrands (HBI) 0.0 $494k 24k 20.90
Ametek (AME) 0.0 $493k 6.8k 72.49
Noble Energy 0.0 $484k 17k 29.17
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $481k 46k 10.46
Norfolk Southern (NSC) 0.0 $479k 3.3k 144.93
Signet Jewelers SHS (SIG) 0.0 $478k 8.5k 56.53
General Mtrs Co call Call Option 0.0 $477k 75k 6.36
Sprint Corp Com Ser 1 0.0 $472k 80k 5.89
International Paper Company (IP) 0.0 $472k 8.2k 57.89
Te Connectivity Reg Shs 0.0 $469k 4.9k 94.94
S&p Global (SPGI) 0.0 $468k 2.8k 169.57
Weyerhaeuser Company (WY) 0.0 $466k 13k 35.24
Sohu 0.0 $464k 11k 43.31
AGCO Corporation (AGCO) 0.0 $463k 6.5k 71.36
Whiting Pete Corp Com New 0.0 $463k 18k 26.46
Cnx Resources Corporation (CNX) 0.0 $458k 31k 14.64
Total S A Sponsored Adr (TTE) 0.0 $458k 8.3k 55.31
Harris Corporation 0.0 $454k 3.2k 141.57
AES Corporation (AES) 0.0 $453k 42k 10.83
Ishares Tr Europe Etf (IEV) 0.0 $452k 9.6k 47.26
Nielsen Hldgs Shs Eur 0.0 $450k 12k 36.38
D.R. Horton (DHI) 0.0 $449k 8.8k 51.06
Zynga Cl A 0.0 $448k 112k 4.00
PNC Financial Services (PNC) 0.0 $448k 3.1k 144.14
Humana (HUM) 0.0 $447k 1.8k 247.92
Ishares Msci Germany Etf (EWG) 0.0 $442k 13k 33.01
Nomura Hldgs Sponsored Adr (NMR) 0.0 $440k 76k 5.82
Liberty Global SHS CL C 0.0 $439k 13k 33.83
Citrix Systems 0.0 $437k 5.0k 88.07
Abb Sponsored Adr (ABBNY) 0.0 $434k 16k 26.82
Zoetis Cl A (ZTS) 0.0 $431k 6.0k 72.01
Capital One Financial (COF) 0.0 $428k 4.3k 99.63
Eni S P A Sponsored Adr (E) 0.0 $425k 13k 33.19
Analog Devices (ADI) 0.0 $419k 4.7k 89.00
Centene Corporation (CNC) 0.0 $417k 4.1k 100.94
Suntrust Banks Inc $1.00 Par Cmn 0.0 $405k 6.3k 64.61
T. Rowe Price (TROW) 0.0 $404k 3.8k 104.96
Wyndham Worldwide Corporation 0.0 $400k 3.5k 115.94
Chicago Bridge & Iron Company 0.0 $393k 24k 16.15
Starbucks Corp option Call Option 0.0 $392k 272k 1.44
Spdr Series Trust S&p Biotech (XBI) 0.0 $390k 4.6k 84.89
Garmin SHS (GRMN) 0.0 $387k 6.5k 59.52
International Flavors & Fragrances (IFF) 0.0 $377k 2.5k 152.63
Marsh & McLennan Companies (MMC) 0.0 $376k 4.6k 81.30
Urban Outfitters (URBN) 0.0 $372k 11k 35.05
Ishares Tr Trans Avg Etf (IYT) 0.0 $366k 1.9k 191.62
VeriFone Systems 0.0 $363k 21k 17.72
Ball Corporation (BALL) 0.0 $361k 9.5k 37.84
Hollyfrontier Corp 0.0 $358k 7.0k 51.28
Crown Castle Intl (CCI) 0.0 $358k 3.2k 111.11
Exxon Mobil Corp option Call Option 0.0 $358k 148k 2.43
American Elec Pwr Inc call Call Option 0.0 $357k 50k 7.14
Shake Shack Cl A (SHAK) 0.0 $356k 8.2k 43.23
Cemex Sab De Cv Spon Adr New (CX) 0.0 $346k 46k 7.49
Sempra Energy (SRE) 0.0 $345k 3.2k 106.81
Qualcomm Inc option Put Option 0.0 $343k 159k 2.15
American Axle & Manufact. Holdings (AXL) 0.0 $341k 20k 17.05
Teradata Corporation (TDC) 0.0 $341k 8.9k 38.47
Jd Com Inc spon adr cl a Put Option 0.0 $340k 508k 0.67
Huntington Bancshares Incorporated (HBAN) 0.0 $340k 23k 14.55
CIGNA Corporation 0.0 $339k 1.7k 203.36
Ishares Tr call Call Option 0.0 $335k 600k 0.56
Netease Com Inc option Call Option 0.0 $334k 18k 19.09
Transcanada Corp 0.0 $333k 6.8k 48.69
PPG Industries (PPG) 0.0 $332k 2.8k 116.90
Ishares Msci Chile Etf (ECH) 0.0 $330k 6.3k 52.19
C H Robinson Worldwide Com New (CHRW) 0.0 $327k 3.7k 89.05
Schlumberger Ltd option Call Option 0.0 $327k 71k 4.62
Owens Corning (OC) 0.0 $322k 3.5k 91.84
Shire Sponsored Adr 0.0 $322k 2.1k 155.33
BB&T Corporation 0.0 $321k 6.4k 49.79
Comerica Incorporated (CMA) 0.0 $318k 3.7k 86.81
Clorox Company (CLX) 0.0 $316k 2.1k 148.78
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $314k 2.5k 127.02
Edison International (EIX) 0.0 $312k 4.9k 63.21
Asml Holding N V N Y Registry Shs (ASML) 0.0 $311k 1.8k 174.03
Powershares Qqq Trust Unit Ser 1 0.0 $310k 2.0k 155.70
United Rentals (URI) 0.0 $310k 1.8k 171.75
Ameriprise Financial (AMP) 0.0 $310k 1.8k 169.21
BorgWarner (BWA) 0.0 $309k 6.1k 51.04
Martin Marietta Materials (MLM) 0.0 $300k 1.4k 220.91
Gamestop Corp Cl A (GME) 0.0 $296k 17k 17.92
Diebold Incorporated 0.0 $294k 18k 16.37
Molson Coors Brewing CL B (TAP) 0.0 $292k 3.6k 82.07
Household International Put Option 0.0 $290k 68k 4.30
Pinnacle West Capital Corporation (PNW) 0.0 $290k 3.4k 85.24
Cooper Cos Com New 0.0 $289k 1.6k 185.14
At&t Inc option Call Option 0.0 $286k 720k 0.40
Intercontinental Exchange (ICE) 0.0 $284k 4.0k 70.54
Sandstorm Gold Com New (SAND) 0.0 $282k 57k 4.99
Quality Care Properties 0.0 $282k 20k 13.82
Interpublic Group of Companies (IPG) 0.0 $282k 14k 20.18
Bhp Billiton Sponsored Adr (BHP) 0.0 $281k 6.1k 46.01
Statoil Asa Sponsored Adr 0.0 $280k 13k 21.40
Kraft Heinz Co put Put Option 0.0 $279k 61k 4.61
Amazon Com Inc option Put Option 0.0 $279k 32k 8.64
United Sts Brent Oil Unit (BNO) 0.0 $279k 15k 18.10
Cenovus Energy (CVE) 0.0 $277k 30k 9.13
Regions Financial Corporation (RF) 0.0 $277k 16k 17.30
Hartford Financial Services (HIG) 0.0 $277k 4.9k 56.29
Mettler-Toledo International (MTD) 0.0 $276k 446.00 618.83
Newfield Exploration 0.0 $276k 8.8k 31.52
Zimmer Holdings (ZBH) 0.0 $275k 2.3k 120.72
Public Service Enterprise (PEG) 0.0 $272k 5.3k 51.43
Discovery Communicatns Com Ser C 0.0 $269k 13k 21.14
Murphy Oil Corporation (MUR) 0.0 $269k 8.7k 31.01
Loews Corporation (L) 0.0 $268k 5.4k 50.07
Alliance Data Systems Corporation (BFH) 0.0 $265k 1.0k 253.83
Sba Communications Corp Cl A (SBAC) 0.0 $263k 1.6k 163.46
Federal Realty Invt Tr Sh Ben Int New 0.0 $263k 2.0k 132.76
Digital Realty Trust (DLR) 0.0 $262k 2.3k 114.11
M&T Bank Corporation (MTB) 0.0 $260k 1.5k 170.94
Ing Groep N V Sponsored Adr (ING) 0.0 $258k 14k 18.43
Vmware Cl A Com 0.0 $258k 2.1k 125.24
Ishares Msci Jpn Etf New (EWJ) 0.0 $258k 4.3k 60.03
Lincoln National Corporation (LNC) 0.0 $256k 3.3k 76.95
Snap Inc put Put Option 0.0 $254k 25k 10.16
Telefonica S A Sponsored Adr (TEF) 0.0 $252k 26k 9.69
Union Pac Corp option Call Option 0.0 $251k 10k 25.10
Seadrill SHS 0.0 $251k 1.1M 0.23
Tegna (TGNA) 0.0 $250k 18k 14.09
Nokia Corp Sponsored Adr (NOK) 0.0 $250k 54k 4.66
Dover Corporation (DOV) 0.0 $249k 2.5k 100.97
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $247k 1.4k 174.44
Key (KEY) 0.0 $246k 12k 20.18
Wec Energy Group (WEC) 0.0 $246k 3.7k 66.56
Cadence Design Systems (CDNS) 0.0 $245k 5.9k 41.79
Consolidated Edison Inc call Call Option 0.0 $239k 40k 6.00
Paypal Hldgs Inc call Call Option 0.0 $239k 38k 6.37
Avis Budget (CAR) 0.0 $237k 5.4k 43.84
Criteo S A Spons Ads (CRTO) 0.0 $235k 9.0k 26.02
Global Payments (GPN) 0.0 $233k 2.3k 100.04
Scripps Networks Interact In Cl A Com 0.0 $230k 2.7k 85.37
Dentsply Sirona (XRAY) 0.0 $229k 3.5k 65.86
Kimco Realty Corporation (KIM) 0.0 $228k 13k 18.15
FirstEnergy (FE) 0.0 $228k 7.5k 30.57
Aercap Holdings Nv SHS (AER) 0.0 $227k 4.3k 52.66
Vanguard World Fds Health Car Etf (VHT) 0.0 $227k 1.5k 154.00
Regency Centers Corporation (REG) 0.0 $227k 3.3k 69.21
CarMax (KMX) 0.0 $225k 3.5k 64.23
Laboratory Corp Amer Hldgs Com New 0.0 $225k 1.4k 159.24
Oneok (OKE) 0.0 $225k 4.2k 53.49
DTE Energy Company (DTE) 0.0 $222k 2.0k 109.58
D Ishares Tr option Put Option 0.0 $222k 270k 0.82
Darden Restaurants (DRI) 0.0 $220k 2.3k 96.24
Leucadia National 0.0 $220k 8.3k 26.54
Biogen Idec Inc option Call Option 0.0 $220k 7.9k 27.94
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $217k 6.6k 32.90
Citizens Financial (CFG) 0.0 $216k 5.2k 41.93
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $215k 6.3k 34.12
Ishares Tr Select Divid Etf (DVY) 0.0 $212k 2.2k 98.60
Microsoft Corp Call Option 0.0 $211k 15k 14.07
Nasdaq Omx (NDAQ) 0.0 $211k 2.7k 77.01
A. O. Smith Corporation (AOS) 0.0 $210k 3.4k 61.17
State Street Corporation (STT) 0.0 $210k 2.2k 97.58
Quest Diagnostics Incorporated (DGX) 0.0 $206k 2.1k 98.28
ResMed (RMD) 0.0 $206k 2.4k 84.63
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $204k 3.4k 59.27
Textron (TXT) 0.0 $204k 3.6k 56.68
Petrochina Sponsored Adr 0.0 $202k 2.9k 70.02
Alcoa Corp call Call Option 0.0 $197k 25k 7.88
Twitter Call Option 0.0 $194k 47k 4.16
Brf Sa Sponsored Adr 0.0 $188k 17k 11.27
Ford Motor Co P @ 15.0 Jun 11 option Put Option 0.0 $188k 2.6M 0.07
Amtrust Financial Services 0.0 $187k 19k 10.09
Sirius Xm Holdings 0.0 $180k 34k 5.35
Paypal Hldgs Inc put Put Option 0.0 $180k 100k 1.80
Alio Gold 0.0 $178k 49k 3.67
Pretium Res Inc Com Isin# Ca74 0.0 $173k 15k 11.42
Coca Cola Co option Call Option 0.0 $171k 190k 0.90
Under Armour CL C (UA) 0.0 $161k 12k 13.34
Mag Silver Corp 0.0 $158k 13k 12.34
Ssr Mining (SSRM) 0.0 $154k 18k 8.81
Freeport-mcmoran Copper & Go option Call Option 0.0 $149k 45k 3.31
Netease Com Inc option Put Option 0.0 $145k 10k 14.50
Global X Fds Glbx Msci Norw 0.0 $138k 11k 13.13
Gilead Sciences Inc option Call Option 0.0 $133k 199k 0.67
Intel Corp option Call Option 0.0 $132k 44k 3.00
Ishares Nasdaq Biotech Indx call Call Option 0.0 $132k 45k 2.93
Transocean Ltd option Call Option 0.0 $131k 218k 0.60
Wells Fargo & Co New option Call Option 0.0 $128k 12k 11.13
Advanced Micro Devices Inc put Put Option 0.0 $126k 40k 3.15
Exone 0.0 $125k 15k 8.41
Wipro Spon Adr 1 Sh (WIT) 0.0 $123k 23k 5.47
Procter & Gamble Co option Call Option 0.0 $123k 40k 3.08
Mbia (MBI) 0.0 $116k 16k 7.32
Chipotle Mexican Grill Inc option Call Option 0.0 $113k 22k 5.14
Square Inc call Call Option 0.0 $112k 45k 2.49
Cognizant Tech Solutions Cp Call Option 0.0 $108k 92k 1.17
Metlife Inc put Put Option 0.0 $106k 24k 4.42
Direxion Shs Etf Tr Dly Emkt 3x New 0.0 $106k 12k 9.06
Office Depot 0.0 $97k 27k 3.56
Coty Call Option 0.0 $91k 50k 1.82
Apple Inc option Put Option 0.0 $90k 428k 0.21
Halcon Res Corp Com Par New 0.0 $82k 11k 7.59
General Electric Call Option 0.0 $82k 367k 0.22
Alibaba Group Hldg Put Option 0.0 $76k 54k 1.41
Morgan Stanley option Put Option 0.0 $69k 139k 0.50
Tlt 12/17/11 C103 put Call Option 0.0 $68k 280k 0.24
Medtronic Plc call Call Option 0.0 $68k 32k 2.12
Welltower Inc put Put Option 0.0 $67k 10k 6.57
Lilly Eli & Co option Call Option 0.0 $61k 15k 4.07
Ensco Shs Class A 0.0 $60k 10k 5.88
Disney Walt Co option Put Option 0.0 $58k 127k 0.46
GNC HLDGS Com Cl A 0.0 $56k 15k 3.68
Goldcorp Inc New option Call Option 0.0 $56k 536k 0.10
Baidu Inc option Call Option 0.0 $53k 37k 1.43
Weibo Put Option 0.0 $51k 11k 4.64
Mannkind Corp Com New (MNKD) 0.0 $51k 22k 2.30
International Business Machs option Call Option 0.0 $43k 22k 1.98
Denbury Res Com New 0.0 $41k 19k 2.19
Pfizer Inc option Call Option 0.0 $40k 283k 0.14
Asanko Gold 0.0 $39k 55k 0.71
Vale S A option Call Option 0.0 $38k 23k 1.65
Genworth Finl Com Cl A (GNW) 0.0 $38k 12k 3.12
Starbucks Corp put Put Option 0.0 $38k 230k 0.17
Exxon Mobil Corp option Put Option 0.0 $35k 22k 1.58
Celgene Corp option Call Option 0.0 $33k 69k 0.48
Freeport-mcmoran Copper & Go option Put Option 0.0 $32k 924k 0.03
Spdr Gold Trust option Put Option 0.0 $31k 500k 0.06
Ebay Inc option Put Option 0.0 $29k 20k 1.45
Facebook Inc put Put Option 0.0 $28k 427k 0.07
Comcast Corp New option Call Option 0.0 $26k 162k 0.16
Spdr S&p Oil & Gas Exp & Pr put Put Option 0.0 $24k 70k 0.34
Johnson & Johnson call Call Option 0.0 $23k 15k 1.53
AMERICAN INTL Group Inc option Put Option 0.0 $23k 381k 0.06
Qualcomm Inc option Call Option 0.0 $22k 50k 0.44
Rite Aid Corporation 0.0 $21k 10k 2.02
Goldcorp Inc New option Put Option 0.0 $19k 50k 0.38
Netflix Inc put Put Option 0.0 $19k 17k 1.12
Nvidia Corp option Put Option 0.0 $18k 60k 0.30
Vaneck Vectors Etf Tr opt Put Option 0.0 $17k 50k 0.34
Jpmorgan Chase & Co option Put Option 0.0 $17k 611k 0.03
Nike Inc option Call Option 0.0 $16k 39k 0.41
Johnson & Johnson option Put Option 0.0 $16k 23k 0.69
Pepsico Inc put Put Option 0.0 $15k 10k 1.50
Cameco Corp call Call Option 0.0 $15k 150k 0.10
Icici Bk Ltd call Call Option 0.0 $15k 22k 0.68
Microsoft Corp option Put Option 0.0 $15k 217k 0.07
American Airls Put Option 0.0 $14k 425k 0.03
Wells Fargo & Co New option Put Option 0.0 $13k 207k 0.06
Oracle Corp option Put Option 0.0 $12k 385k 0.03
Coca Cola Co option Put Option 0.0 $12k 194k 0.06
Vivus 0.0 $12k 24k 0.50
Intel Corp option Put Option 0.0 $12k 24k 0.50
Goldman Sachs Group Put Option 0.0 $12k 293k 0.04
Southern Co call Call Option 0.0 $11k 314k 0.04
Biogen Idec Inc option Put Option 0.0 $11k 30k 0.37
Pfizer Inc option Put Option 0.0 $11k 150k 0.07
Bank Of America Corporation option Put Option 0.0 $11k 2.4M 0.00
Ishares Inc option Put Option 0.0 $10k 200k 0.05
Newmont Mining Corp option Put Option 0.0 $10k 113k 0.09
Anadarko Pete Corp option Put Option 0.0 $8.0k 186k 0.04
Mondelez Intl Inc opt Put Option 0.0 $8.0k 49k 0.16
Under Armour Inc Common Stock cmn Call Option 0.0 $8.0k 185k 0.04
Us Bancorp Del option Put Option 0.0 $7.0k 302k 0.02
Southern Co Cmn Stk cmn Put Option 0.0 $7.0k 27k 0.26
General Motors Co cmn Put Option 0.0 $7.0k 226k 0.03
Gopro Inc cl a Call Option 0.0 $6.0k 40k 0.15
Priceline Com Inc put Put Option 0.0 $6.0k 15k 0.39
Hcp Inc Common Stock cmn Call Option 0.0 $5.0k 100k 0.05
Glaxosmithkline Call Option 0.0 $5.0k 160k 0.03
Caterpillar Put Option 0.0 $3.0k 218k 0.01
3d Sys Corp Del Cmn Stock cmn Call Option 0.0 $3.0k 20k 0.15
Conocophillips option Put Option 0.0 $2.0k 56k 0.04
Lowes Cos Inc option Put Option 0.0 $2.0k 110k 0.02
Lockheed Martin Corp option Put Option 0.0 $2.0k 30k 0.07
Regeneron Pharmaceut Cmn Stk cmn Call Option 0.0 $2.0k 30k 0.07
Philip Morris Intl Inc put Put Option 0.0 $2.0k 10k 0.20
Verizon Communications Inc option Put Option 0.0 $2.0k 41k 0.05
Procter & Gamble Co put Put Option 0.0 $2.0k 34k 0.06
Mcdonalds Corp put Put Option 0.0 $1.0k 71k 0.01
Visa Inc option Put Option 0.0 $1.0k 55k 0.02
Cvs Caremark Corporation option Call Option 0.0 $1.0k 25k 0.04
DEVICES INC Advanced Micro call Call Option 0.0 $1.0k 25k 0.04
Kb Home put Put Option 0.0 $1.0k 100k 0.01
Mondelez Intl Inc opt Call Option 0.0 $1.0k 25k 0.04
Boeing Co option Put Option 0.0 $999.620000 33k 0.03
Citigroup Inc opt Put Option 0.0 $997.880000 99k 0.01
Twitter Put Option 0.0 $997.500000 75k 0.01
Bce Inc call Call Option 0.0 $0 275k 0.00
Fossil Call Option 0.0 $0 100k 0.00