Commerzbank Aktiengesellschaft

Commerzbank Aktiengesellschaft /fi as of March 31, 2018

Portfolio Holdings for Commerzbank Aktiengesellschaft /fi

Commerzbank Aktiengesellschaft /fi holds 940 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 7.0 $685M 473k 1447.34
Alibaba Group Hldg Sponsored Ads (BABA) 5.5 $534M 2.9M 183.54
Spdr Gold Trust Gold Shs (GLD) 3.0 $288M 2.3M 125.79
Apple (AAPL) 2.4 $230M 1.4M 167.78
Facebook Cl A (META) 2.3 $219M 1.4M 159.79
Microsoft Corporation (MSFT) 2.2 $214M 2.3M 91.27
Deutsche Bank Namen Akt (DB) 2.0 $198M 14M 13.98
General Electric Company 1.7 $165M 12M 13.48
McDonald's Corporation (MCD) 1.6 $158M 1.0M 156.38
Alphabet Cap Stk Cl A (GOOGL) 1.6 $154M 148k 1037.14
UnitedHealth (UNH) 1.5 $146M 684k 214.00
Bank of America Corporation (BAC) 1.5 $146M 4.9M 29.99
Barrick Gold Corp (GOLD) 1.4 $133M 11M 12.45
Paypal Holdings (PYPL) 1.3 $129M 1.7M 75.87
Netflix (NFLX) 1.3 $122M 413k 295.35
Alphabet Cap Stk Cl C (GOOG) 1.2 $116M 113k 1031.79
At&t (T) 1.1 $104M 2.9M 35.65
Altria (MO) 1.0 $100M 1.6M 62.32
NVIDIA Corporation (NVDA) 1.0 $93M 401k 231.59
Booking Holdings (BKNG) 0.9 $91M 44k 2080.40
Procter & Gamble Company (PG) 0.9 $87M 1.1M 79.28
Honeywell International (HON) 0.9 $86M 598k 144.51
Altaba 0.9 $86M 1.2M 74.04
Johnson & Johnson (JNJ) 0.8 $81M 629k 128.15
Morgan Stanley Com New (MS) 0.8 $76M 1.4M 53.96
Exxon Mobil Corporation (XOM) 0.7 $72M 962k 74.61
Tesla Motors (TSLA) 0.7 $71M 265k 266.13
Baidu Spon Adr Rep A (BIDU) 0.7 $69M 311k 223.19
International Business Machines (IBM) 0.7 $65M 426k 153.43
Celgene Corporation 0.7 $64M 719k 89.21
Visa Com Cl A (V) 0.6 $62M 515k 119.62
Coca-Cola Company (KO) 0.6 $60M 1.4M 43.43
Boeing Company (BA) 0.6 $57M 173k 327.88
Cisco Systems (CSCO) 0.6 $56M 1.3M 42.89
Kraft Heinz (KHC) 0.6 $56M 899k 62.29
Bce Com New (BCE) 0.6 $54M 1.3M 43.04
Citigroup Com New (C) 0.5 $53M 781k 67.50
Wal-Mart Stores (WMT) 0.5 $52M 579k 88.97
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $50M 582k 85.64
Verizon Communications (VZ) 0.5 $50M 1.0M 47.82
Disney Walt Com Disney (DIS) 0.5 $49M 487k 100.44
Goldcorp 0.5 $48M 3.5M 13.82
Mastercard Incorporated Cl A (MA) 0.5 $48M 271k 175.16
Teva Pharmaceutical Inds Sponsored Adr (TEVA) 0.5 $48M 2.8M 17.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $47M 235k 199.48
Kimberly-Clark Corporation (KMB) 0.5 $46M 415k 110.13
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $44M 364k 121.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $43M 261k 162.98
Akamai Technologies (AKAM) 0.4 $43M 599k 70.98
Micron Technology (MU) 0.4 $41M 793k 52.14
Ishares Tr Nasdaq Biotech (IBB) 0.4 $41M 380k 106.74
JD Spon Adr Cl A (JD) 0.4 $39M 951k 40.49
Newmont Mining Corporation (NEM) 0.4 $38M 982k 39.07
Nextera Energy (NEE) 0.4 $37M 225k 163.33
Pepsi (PEP) 0.4 $36M 333k 109.15
Nike CL B (NKE) 0.4 $36M 546k 66.44
Twitter 0.4 $36M 1.2M 29.01
Intel Corporation (INTC) 0.4 $35M 676k 52.08
American Express Company (AXP) 0.4 $35M 375k 93.28
Merck & Co (MRK) 0.4 $35M 641k 54.47
JPMorgan Chase & Co. (JPM) 0.3 $34M 307k 109.97
Freeport-mcmoran CL B (FCX) 0.3 $34M 1.9M 17.57
Allergan SHS 0.3 $34M 199k 168.29
Ford Mtr Co Del Com Par $0.01 (F) 0.3 $33M 3.0M 11.08
Bristol Myers Squibb (BMY) 0.3 $33M 523k 63.25
ConocoPhillips (COP) 0.3 $33M 556k 59.29
3M Company (MMM) 0.3 $33M 148k 219.52
Tapestry (TPR) 0.3 $32M 614k 52.61
Cibc Cad (CM) 0.3 $32M 365k 88.28
Pfizer (PFE) 0.3 $30M 855k 35.49
Medtronic SHS (MDT) 0.3 $30M 368k 80.22
Biogen Idec (BIIB) 0.3 $29M 106k 273.82
Comcast Corp Cl A (CMCSA) 0.3 $29M 850k 34.17
Netease Sponsored Adr (NTES) 0.3 $29M 103k 280.39
Advanced Micro Devices (AMD) 0.3 $29M 2.9M 10.05
Gilead Sciences (GILD) 0.3 $29M 382k 75.39
Schlumberger (SLB) 0.3 $28M 438k 64.78
Thermo Fisher Scientific (TMO) 0.3 $28M 136k 206.46
eBay (EBAY) 0.3 $28M 698k 40.24
Ferrari Nv Ord (RACE) 0.3 $28M 229k 120.52
Adobe Systems Incorporated (ADBE) 0.3 $26M 122k 216.08
Goldman Sachs (GS) 0.3 $26M 104k 251.86
Deutsche Bank Ag option Put Option 0.3 $26M 7.0M 3.71
Philip Morris International (PM) 0.3 $26M 259k 99.40
Mondelez Intl Cl A (MDLZ) 0.3 $25M 602k 41.73
General Mills (GIS) 0.3 $25M 556k 45.06
British Amern Tob Sponsored Adr (BTI) 0.3 $25M 425k 57.69
Ishares Msci Brazil Etf (EWZ) 0.2 $23M 514k 44.88
Abbott Laboratories (ABT) 0.2 $23M 383k 59.92
Mastercard Inc option Call Option 0.2 $23M 806k 28.10
Albemarle Corporation (ALB) 0.2 $22M 238k 92.74
Abbvie (ABBV) 0.2 $22M 232k 94.65
Wells Fargo & Company (WFC) 0.2 $22M 414k 52.41
Electronic Arts (EA) 0.2 $22M 178k 121.24
Amazon Com Inc option Call Option 0.2 $21M 78k 273.68
General Motors Company (GM) 0.2 $21M 584k 36.34
Oracle Corporation (ORCL) 0.2 $20M 444k 45.75
salesforce (CRM) 0.2 $20M 169k 116.30
Amgen (AMGN) 0.2 $20M 114k 170.48
Yandex N V Shs Class A (NBIS) 0.2 $19M 489k 39.45
Anadarko Petroleum Corporation 0.2 $19M 314k 60.41
Starbucks Corporation (SBUX) 0.2 $19M 327k 57.89
Qualcomm (QCOM) 0.2 $19M 341k 55.41
Colgate-Palmolive Company (CL) 0.2 $19M 262k 71.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $19M 387k 48.28
Home Depot (HD) 0.2 $18M 103k 178.24
Consolidated Edison (ED) 0.2 $18M 233k 77.94
Applied Materials (AMAT) 0.2 $18M 325k 55.61
United States Oil Fund Units 0.2 $18M 1.7M 10.67
Seagate Technology SHS 0.2 $18M 300k 58.52
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $17M 1.2M 14.14
Activision Blizzard 0.2 $17M 255k 67.46
Chevron Corporation (CVX) 0.2 $17M 150k 114.04
Duke Energy Corp Com New (DUK) 0.2 $17M 220k 77.47
Weibo Corp Sponsored Adr (WB) 0.2 $17M 138k 119.54
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $16M 54.00 299092.59
FedEx Corporation (FDX) 0.2 $16M 66k 240.10
SYSCO Corporation (SYY) 0.2 $16M 264k 59.96
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $16M 238k 65.58
Under Armour Cl A (UAA) 0.2 $16M 950k 16.35
Check Point Software Tech Lt Ord (CHKP) 0.2 $16M 156k 99.34
Metropcs Communications (TMUS) 0.2 $15M 252k 61.04
Square Cl A (XYZ) 0.2 $15M 313k 49.20
American Airls (AAL) 0.2 $15M 291k 51.96
Caterpillar (CAT) 0.2 $15M 102k 147.38
Ishares Tr Global Tech Etf (IXN) 0.2 $15M 95k 158.33
Align Technology (ALGN) 0.2 $15M 59k 251.14
Cme Group Com Cl A (CME) 0.2 $15M 91k 161.74
Monsanto Company 0.2 $15M 127k 116.69
Halliburton Company (HAL) 0.2 $15M 314k 46.94
First Solar (FSLR) 0.1 $15M 205k 70.98
Cheniere Energy Com New (LNG) 0.1 $15M 271k 53.45
Dowdupont 0.1 $15M 227k 63.71
Realty Income (O) 0.1 $14M 279k 51.73
CenturyLink 0.1 $14M 871k 16.43
Expedia Group Com New (EXPE) 0.1 $14M 128k 110.41
Transocean Reg Shs (RIG) 0.1 $14M 1.4M 9.90
3-d Sys Corp Del Com New (DDD) 0.1 $14M 1.2M 11.59
Vale S A Adr (VALE) 0.1 $14M 1.1M 12.72
Regeneron Pharmaceuticals (REGN) 0.1 $14M 40k 344.35
Us Bancorp Del Com New (USB) 0.1 $14M 270k 50.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $14M 256k 52.63
Broadcom SHS 0.1 $13M 56k 235.65
Hp (HPQ) 0.1 $13M 598k 21.92
CVS Caremark Corporation (CVS) 0.1 $13M 211k 62.21
EOG Resources (EOG) 0.1 $13M 123k 105.27
Snap Cl A (SNAP) 0.1 $13M 817k 15.87
Wynn Resorts (WYNN) 0.1 $13M 71k 182.36
Western Digital (WDC) 0.1 $13M 138k 92.27
Waste Management (WM) 0.1 $13M 151k 84.12
Danaher Corporation (DHR) 0.1 $13M 129k 97.91
Valeant Pharmaceuticals Int 0.1 $13M 794k 15.92
Alexion Pharmaceuticals 0.1 $12M 111k 111.46
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $12M 563k 21.98
Stryker Corporation (SYK) 0.1 $12M 74k 160.92
United States Natl Gas Fund Unit Par 0.1 $12M 642k 18.41
Weatherford Intl Ord Shs 0.1 $12M 5.1M 2.29
United Technologies Corporation 0.1 $12M 92k 125.82
V.F. Corporation (VFC) 0.1 $12M 156k 74.12
Symantec Corporation 0.1 $12M 446k 25.85
Diamondback Energy (FANG) 0.1 $12M 91k 126.52
American Intl Group Com New (AIG) 0.1 $12M 210k 54.42
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.1 $12M 170k 67.34
Southern Company (SO) 0.1 $11M 255k 44.66
Kinross Gold Corp Com No Par (KGC) 0.1 $11M 2.9M 3.95
Raytheon Com New 0.1 $11M 52k 215.82
United Parcel Service CL B (UPS) 0.1 $11M 104k 104.66
Yamana Gold 0.1 $11M 3.9M 2.76
Lockheed Martin Corporation (LMT) 0.1 $11M 32k 337.92
Spdr Series Trust S&p Oilgas Exp 0.1 $11M 301k 35.22
Nrg Energy Com New (NRG) 0.1 $11M 346k 30.53
Southern Copper Corporation (SCCO) 0.1 $11M 194k 54.18
Abercrombie & Fitch Cl A (ANF) 0.1 $10M 429k 24.21
Ecolab (ECL) 0.1 $10M 76k 137.08
Shopify Cl A (SHOP) 0.1 $10M 83k 124.59
Barclays Bk Ipath S&p500 Vix 0.1 $10M 215k 47.31
Eli Lilly & Co. (LLY) 0.1 $10M 130k 77.37
Concho Resources 0.1 $10M 67k 150.32
Agnico (AEM) 0.1 $9.8M 233k 42.07
Spdr Series Trust S&p Metals Mng (XME) 0.1 $9.8M 288k 34.04
Monster Beverage Corp (MNST) 0.1 $9.6M 168k 57.21
Hewlett Packard Enterprise (HPE) 0.1 $9.5M 541k 17.54
Kroger (KR) 0.1 $9.2M 386k 23.94
Cerner Corporation 0.1 $9.2M 158k 58.00
Bank Of Montreal Cadcom (BMO) 0.1 $9.2M 121k 75.57
Entergy Corporation (ETR) 0.1 $8.9M 113k 78.78
Harley-Davidson (HOG) 0.1 $8.9M 207k 42.88
Eldorado Gold Corp 0.1 $8.8M 11M 0.84
Becton, Dickinson and (BDX) 0.1 $8.7M 40k 216.70
Michael Kors Hldgs SHS 0.1 $8.7M 141k 62.08
Spdr Index Shs Fds S&p China Etf (GXC) 0.1 $8.6M 78k 110.69
Cimarex Energy 0.1 $8.6M 92k 93.50
BlackRock 0.1 $8.5M 16k 541.72
Constellation Brands Cl A (STZ) 0.1 $8.5M 37k 227.92
Dell Technologies Com Cl V 0.1 $8.5M 116k 73.21
L Brands 0.1 $8.2M 215k 38.21
Macy's (M) 0.1 $8.0M 269k 29.74
Anglogold Ashanti Sponsored Adr 0.1 $7.9M 828k 9.49
Senior Hsg Pptys Tr Sh Ben Int 0.1 $7.8M 499k 15.66
Tyson Foods Cl A (TSN) 0.1 $7.8M 106k 73.19
Williams Companies (WMB) 0.1 $7.7M 309k 24.86
Incyte Corporation (INCY) 0.1 $7.6M 91k 83.33
Kellogg Company (K) 0.1 $7.5M 115k 65.01
Phillips 66 (PSX) 0.1 $7.4M 77k 95.92
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $7.3M 65k 112.83
Ishares Tr China Lg-cap Etf (FXI) 0.1 $7.3M 155k 47.24
Icici Bk Adr (IBN) 0.1 $7.3M 819k 8.85
Ross Stores (ROST) 0.1 $7.2M 92k 77.98
Rogers Communications CL B (RCI) 0.1 $7.1M 160k 44.68
MetLife (MET) 0.1 $7.1M 156k 45.89
Vaneck Vectors Etf Tr Russia Etf 0.1 $7.1M 314k 22.74
Archer Daniels Midland Company (ADM) 0.1 $7.1M 164k 43.37
First Majestic Silver Corp (AG) 0.1 $7.1M 1.2M 6.11
Accenture Plc Ireland Shs Class A (ACN) 0.1 $7.1M 46k 153.49
American Electric Power Company (AEP) 0.1 $7.0M 103k 68.59
Ishares Msci Mexico Etf (EWW) 0.1 $7.0M 135k 51.52
Herbalife Com Usd Shs (HLF) 0.1 $6.9M 70k 97.47
Pioneer Natural Resources 0.1 $6.9M 40k 171.78
Intuitive Surgical Com New (ISRG) 0.1 $6.8M 16k 412.80
Marriott Intl Cl A (MAR) 0.1 $6.8M 50k 135.98
Fossil (FOSL) 0.1 $6.7M 532k 12.70
Kohl's Corporation (KSS) 0.1 $6.7M 102k 65.51
Blackstone Group Com Unit Ltd 0.1 $6.7M 209k 31.95
Illinois Tool Works (ITW) 0.1 $6.7M 43k 156.67
Andeavor 0.1 $6.6M 65k 100.57
Arconic 0.1 $6.5M 283k 23.04
Ctrip Com Intl American Dep Shs 0.1 $6.5M 140k 46.62
Altria Group Put Option 0.1 $6.5M 513k 12.68
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $6.5M 86k 75.47
Welltower Inc Com reit (WELL) 0.1 $6.5M 119k 54.43
Dxc Technology (DXC) 0.1 $6.5M 64k 100.53
Alcoa (AA) 0.1 $6.3M 139k 44.96
Travelers Companies (TRV) 0.1 $6.2M 45k 138.87
Vulcan Materials Company (VMC) 0.1 $6.2M 54k 114.17
Lam Research Corporation 0.1 $6.1M 30k 203.15
Hormel Foods Corporation (HRL) 0.1 $6.1M 177k 34.32
Occidental Petroleum Corporation (OXY) 0.1 $6.0M 93k 64.96
Cirrus Logic (CRUS) 0.1 $6.0M 147k 40.63
Yy Ads Repcom Cla 0.1 $5.9M 60k 99.00
Continental Resources 0.1 $5.9M 100k 58.95
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.1 $5.9M 182k 32.15
Target Corporation (TGT) 0.1 $5.8M 84k 69.43
Nutrien (NTR) 0.1 $5.7M 121k 47.26
Delta Air Lines Inc Del Com New (DAL) 0.1 $5.7M 104k 54.81
Glaxosmithkline Sponsored Adr 0.1 $5.7M 145k 39.07
PPL Corporation (PPL) 0.1 $5.6M 200k 28.29
Lowe's Companies (LOW) 0.1 $5.6M 64k 87.76
Tata Mtrs Sponsored Adr 0.1 $5.6M 218k 25.70
Suncor Energy (SU) 0.1 $5.6M 162k 34.54
Ameriprise Financial (AMP) 0.1 $5.6M 38k 147.94
Gap (GAP) 0.1 $5.6M 178k 31.20
Cleveland-cliffs (CLF) 0.1 $5.5M 795k 6.95
Union Pacific Corporation (UNP) 0.1 $5.5M 41k 134.42
Cameco Corporation (CCJ) 0.1 $5.5M 606k 9.09
Baker Hughes A Ge Cl A (BKR) 0.1 $5.5M 198k 27.77
Novo-nordisk A S Adr (NVO) 0.1 $5.4M 110k 49.25
Synchrony Financial (SYF) 0.1 $5.4M 160k 33.53
Rbc Cad (RY) 0.1 $5.4M 69k 77.29
Xcel Energy (XEL) 0.1 $5.3M 116k 45.48
MGM Resorts International. (MGM) 0.1 $5.3M 151k 35.02
Ralph Lauren Corp Cl A (RL) 0.1 $5.2M 47k 111.81
Intuit (INTU) 0.1 $5.2M 30k 173.36
Xerox Corp Com New 0.1 $5.1M 176k 28.78
Best Buy (BBY) 0.1 $5.1M 72k 69.99
Jinkosolar Hldg Sponsored Adr (JKS) 0.1 $5.0M 276k 18.25
Prudential Financial (PRU) 0.1 $5.0M 49k 103.55
Workday Cl A (WDAY) 0.1 $4.9M 39k 127.10
BP Sponsored Adr (BP) 0.1 $4.9M 122k 40.54
New Gold Inc Cda (NGD) 0.1 $4.9M 1.9M 2.58
Lauder Estee Cos Cl A (EL) 0.0 $4.8M 32k 149.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $4.8M 41k 117.38
Mattel (MAT) 0.0 $4.8M 366k 13.15
Kinder Morgan (KMI) 0.0 $4.8M 316k 15.06
Take-Two Interactive Software (TTWO) 0.0 $4.7M 48k 97.77
Mosaic (MOS) 0.0 $4.7M 193k 24.28
Juniper Networks (JNPR) 0.0 $4.5M 187k 24.33
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $4.5M 41k 109.93
United Therapeutics Corporation (UTHR) 0.0 $4.5M 40k 112.35
Autodesk (ADSK) 0.0 $4.5M 36k 125.59
Logitech Intl S A SHS (LOGI) 0.0 $4.4M 121k 36.73
Oclaro Com New 0.0 $4.4M 458k 9.56
Charter Communications Inc N Cl A (CHTR) 0.0 $4.3M 14k 311.19
United States Steel Corporation 0.0 $4.3M 121k 35.19
Parsley Energy Cl A 0.0 $4.3M 147k 28.99
Walgreen Boots Alliance 0.0 $4.2M 64k 65.47
Chipotle Mexican Grill (CMG) 0.0 $4.2M 13k 323.13
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $4.1M 272k 15.23
CF Industries Holdings (CF) 0.0 $4.1M 109k 37.73
California Res Corp Com New 0.0 $4.1M 238k 17.15
Nu Skin Enterprises Cl A (NUS) 0.0 $4.1M 55k 73.71
Northrop Grumman Corporation (NOC) 0.0 $4.1M 12k 349.13
Whirlpool Corporation (WHR) 0.0 $4.0M 26k 153.12
Tenaris S A Sponsored Adr (TS) 0.0 $4.0M 116k 34.67
Polaris Industries (PII) 0.0 $4.0M 35k 114.53
F M C Corp Com New (FMC) 0.0 $4.0M 52k 76.57
Tripadvisor (TRIP) 0.0 $4.0M 98k 40.89
Foot Locker 0.0 $3.9M 86k 45.54
Skyworks Solutions (SWKS) 0.0 $3.9M 39k 100.26
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $3.8M 177k 21.62
Yum! Brands (YUM) 0.0 $3.8M 45k 85.12
Perrigo SHS (PRGO) 0.0 $3.8M 45k 83.35
Nxp Semiconductors N V (NXPI) 0.0 $3.8M 32k 117.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $3.8M 66k 56.85
Momo Adr 0.0 $3.8M 101k 37.38
New Oriental Ed & Tech Grp I Spon Adr 0.0 $3.7M 43k 87.64
Dominion Resources (D) 0.0 $3.7M 55k 67.42
Apache Corporation 0.0 $3.7M 96k 38.48
Ishares Silver Trust Ishares (SLV) 0.0 $3.7M 238k 15.41
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $3.7M 72k 50.53
Time Warner Com New 0.0 $3.6M 39k 94.58
Edwards Lifesciences (EW) 0.0 $3.6M 26k 139.52
Emerson Electric (EMR) 0.0 $3.6M 53k 68.30
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $3.6M 75k 47.89
Hecla Mining Company (HL) 0.0 $3.6M 969k 3.67
Mylan N V Shs Euro 0.0 $3.5M 86k 41.17
Rio Tinto Sponsored Adr (RIO) 0.0 $3.5M 68k 51.53
Twenty First Centy Fox Cl A 0.0 $3.5M 116k 29.94
Novartis A G Sponsored Adr (NVS) 0.0 $3.4M 43k 80.84
Corning Incorporated (GLW) 0.0 $3.4M 123k 27.88
Fiserv (FI) 0.0 $3.4M 48k 71.31
iRobot Corporation (IRBT) 0.0 $3.4M 53k 64.19
Tiffany & Co. 0.0 $3.4M 35k 97.67
Alibaba Group Hldg Call Option 0.0 $3.4M 123k 27.71
Ishares Tr Core S&p500 Etf (IVV) 0.0 $3.4M 13k 265.40
Motorola Solutions Com New (MSI) 0.0 $3.4M 32k 105.29
Mobile Telesystems Pjsc Sponsored Adr 0.0 $3.3M 293k 11.39
O'reilly Automotive (ORLY) 0.0 $3.3M 14k 247.40
Wheaton Precious Metals Corp (WPM) 0.0 $3.3M 163k 20.37
Deere & Company (DE) 0.0 $3.3M 21k 155.32
CSX Corporation (CSX) 0.0 $3.3M 60k 55.70
F5 Networks (FFIV) 0.0 $3.3M 23k 144.59
Nutanix Cl A (NTNX) 0.0 $3.3M 67k 49.11
Chubb (CB) 0.0 $3.3M 24k 136.76
Las Vegas Sands (LVS) 0.0 $3.3M 46k 71.91
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.2M 40k 80.49
Ishares Core Msci Emkt (IEMG) 0.0 $3.2M 55k 58.40
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $3.2M 121k 26.22
Cyberark Software SHS (CYBR) 0.0 $3.1M 62k 51.02
Cenovus Energy (CVE) 0.0 $3.1M 362k 8.54
AK Steel Holding Corporation 0.0 $3.1M 682k 4.53
Bk Nova Cad (BNS) 0.0 $3.1M 50k 61.70
Fortive (FTV) 0.0 $3.1M 40k 77.51
Xylem (XYL) 0.0 $3.1M 40k 76.92
Randgold Res Adr 0.0 $3.0M 37k 83.25
Southwestern Energy Company 0.0 $3.0M 704k 4.33
Avon Products 0.0 $3.0M 1.1M 2.84
Parker-Hannifin Corporation (PH) 0.0 $3.0M 18k 171.01
Agnc Invt Corp Com reit (AGNC) 0.0 $3.0M 158k 18.92
Hertz Global Holdings 0.0 $3.0M 151k 19.85
Ishares Tr option Put Option 0.0 $3.0M 800k 3.73
Texas Instruments Incorporated (TXN) 0.0 $2.9M 28k 103.89
HCP 0.0 $2.9M 126k 23.23
J.C. Penney Company 0.0 $2.9M 958k 3.02
Vodafone Group Sponsored Adr (VOD) 0.0 $2.9M 103k 27.82
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $2.8M 103k 27.57
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $2.8M 12k 241.40
Select Sector Spdr Tr Energy (XLE) 0.0 $2.8M 42k 67.41
Harmony Gold Mng Sponsored Adr (HMY) 0.0 $2.8M 1.2M 2.39
Costco Wholesale Corporation (COST) 0.0 $2.8M 15k 188.42
Pan American Silver Corp Can (PAAS) 0.0 $2.8M 173k 16.15
Hasbro (HAS) 0.0 $2.8M 33k 84.30
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $2.8M 143k 19.56
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.0 $2.7M 63k 43.77
Brown Forman Corp CL B (BF.B) 0.0 $2.7M 50k 54.39
U S G Corp Com New 0.0 $2.7M 67k 40.42
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.7M 112k 23.98
Coeur Mng Com New (CDE) 0.0 $2.6M 330k 8.00
Franco-Nevada Corporation (FNV) 0.0 $2.6M 39k 68.39
Seattle Genetics 0.0 $2.6M 50k 52.34
Hldgs (UAL) 0.0 $2.6M 38k 69.46
Endo Intl SHS 0.0 $2.6M 437k 5.94
Cbs Corp CL B 0.0 $2.6M 51k 51.38
Gold Fields Sponsored Adr (GFI) 0.0 $2.6M 644k 4.02
Visa Inc option Call Option 0.0 $2.5M 191k 13.35
Chesapeake Energy Corporation 0.0 $2.5M 1.1M 2.42
Fireeye 0.0 $2.5M 150k 16.93
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.5M 24k 107.23
Viacom CL B 0.0 $2.5M 81k 31.06
Newell Rubbermaid (NWL) 0.0 $2.5M 98k 25.48
Gopro Cl A (GPRO) 0.0 $2.5M 520k 4.79
Henry Schein (HSIC) 0.0 $2.4M 36k 67.20
General Dynamics Corporation (GD) 0.0 $2.4M 11k 220.89
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.3M 22k 106.41
Dr Pepper Snapple 0.0 $2.3M 20k 118.36
Verisign (VRSN) 0.0 $2.3M 19k 118.54
Microchip Technology (MCHP) 0.0 $2.3M 25k 91.37
Nordstrom 0.0 $2.2M 46k 48.41
Alaska Air (ALK) 0.0 $2.2M 36k 61.97
Ishares Msci Taiwan Etf (EWT) 0.0 $2.2M 58k 38.34
Mastercard Inc option Put Option 0.0 $2.2M 440k 5.01
Dentsply Sirona (XRAY) 0.0 $2.2M 44k 50.32
Infosys Sponsored Adr (INFY) 0.0 $2.2M 123k 17.85
Teck Resources CL B (TECK) 0.0 $2.2M 85k 25.76
Omni (OMC) 0.0 $2.2M 30k 72.69
Tesla Motors Inc cmn Put Option 0.0 $2.1M 31k 68.75
Humana (HUM) 0.0 $2.1M 7.9k 268.80
Pulte (PHM) 0.0 $2.1M 70k 29.49
Hollyfrontier Corp 0.0 $2.1M 42k 48.87
PG&E Corporation (PCG) 0.0 $2.1M 47k 43.93
Netflix Inc option Call Option 0.0 $2.0M 20k 99.51
Southwest Airlines (LUV) 0.0 $2.0M 35k 57.27
H&R Block (HRB) 0.0 $2.0M 79k 25.41
AFLAC Incorporated (AFL) 0.0 $2.0M 46k 43.76
Moody's Corporation (MCO) 0.0 $2.0M 13k 161.26
Coty Com Cl A (COTY) 0.0 $2.0M 109k 18.30
Apple Inc option Put Option 0.0 $2.0M 207k 9.65
Mallinckrodt Pub SHS 0.0 $2.0M 138k 14.48
TJX Companies (TJX) 0.0 $2.0M 24k 81.55
American Tower Reit (AMT) 0.0 $2.0M 14k 145.37
Ishares Tr Index option Put Option 0.0 $2.0M 650k 3.01
American Water Works (AWK) 0.0 $2.0M 24k 82.14
Alphabet Inc-cl C Call Option 0.0 $1.9M 20k 97.35
Baxter International (BAX) 0.0 $1.9M 30k 65.03
Yum China Holdings (YUMC) 0.0 $1.9M 47k 41.49
Ventas (VTR) 0.0 $1.9M 39k 49.52
Copa Holdings Sa Cl A (CPA) 0.0 $1.9M 15k 128.63
Valero Energy Corporation (VLO) 0.0 $1.9M 21k 92.75
Praxair 0.0 $1.9M 13k 144.33
stock 0.0 $1.9M 19k 98.36
Iamgold Corp (IAG) 0.0 $1.9M 362k 5.19
Encana Corp 0.0 $1.9M 170k 11.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.9M 9.2k 204.23
Ishares Msci Sth Kor Etf (EWY) 0.0 $1.9M 25k 75.43
Illumina (ILMN) 0.0 $1.8M 7.8k 236.44
CBOE Holdings (CBOE) 0.0 $1.8M 16k 114.09
Cardinal Health (CAH) 0.0 $1.8M 29k 62.66
Simon Property (SPG) 0.0 $1.8M 12k 154.34
Sanofi Sponsored Adr (SNY) 0.0 $1.8M 45k 40.07
Deutsche Bank Ag call Call Option 0.0 $1.8M 9.5M 0.19
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $1.8M 50k 36.28
Paychex (PAYX) 0.0 $1.8M 29k 61.60
Groupon 0.0 $1.8M 415k 4.34
Fitbit Cl A 0.0 $1.8M 349k 5.10
Church & Dwight (CHD) 0.0 $1.8M 35k 50.36
Pitney Bowes (PBI) 0.0 $1.7M 160k 10.89
Ciena Corp Com New (CIEN) 0.0 $1.7M 67k 25.90
Qorvo (QRVO) 0.0 $1.7M 24k 70.44
Canadian Natl Ry (CNI) 0.0 $1.7M 23k 73.12
W.W. Grainger (GWW) 0.0 $1.7M 6.0k 282.33
Ishares Msci Singpor Etf (EWS) 0.0 $1.7M 64k 26.67
Ishares Tr Glob Telecom Etf (IXP) 0.0 $1.7M 30k 57.32
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $1.7M 77k 22.03
Alamos Gold Com Cl A (AGI) 0.0 $1.7M 323k 5.21
Ishares Tr Index option Call Option 0.0 $1.7M 300k 5.58
Ishares Msci Mly Etf New (EWM) 0.0 $1.7M 46k 36.15
Stratasys SHS (SSYS) 0.0 $1.6M 82k 20.19
Stanley Black & Decker (SWK) 0.0 $1.6M 11k 153.20
Exelon Corporation (EXC) 0.0 $1.6M 42k 39.01
Ishares Msci Thailnd Etf (THD) 0.0 $1.6M 16k 99.68
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.6M 14k 113.06
Marathon Oil Corporation (MRO) 0.0 $1.6M 97k 16.13
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $1.6M 39k 40.27
Cemex Sab De Cv Spon Adr New (CX) 0.0 $1.6M 236k 6.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.6M 5.9k 263.09
Tal Ed Group Sponsored Ads (TAL) 0.0 $1.6M 42k 37.10
Bank of New York Mellon Corporation (BK) 0.0 $1.6M 30k 51.54
Progressive Corporation (PGR) 0.0 $1.5M 25k 60.95
Mcewen Mining 0.0 $1.5M 744k 2.08
Ishares Tr Msci Poland Etf (EPOL) 0.0 $1.5M 62k 25.11
FLIR Systems 0.0 $1.5M 31k 50.00
Astrazeneca Sponsored Adr (AZN) 0.0 $1.5M 44k 34.98
Equinix Com Par $0.001 (EQIX) 0.0 $1.5M 3.6k 418.14
Anthem (ELV) 0.0 $1.5M 6.9k 219.73
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.5M 146k 10.29
Canadian Pacific Railway 0.0 $1.5M 8.5k 176.53
Global X Fds Glb X Superdiv 0.0 $1.5M 72k 20.71
AvalonBay Communities (AVB) 0.0 $1.5M 9.1k 164.45
Credit Suisse Group Sponsored Adr 0.0 $1.5M 89k 16.79
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $1.5M 19k 77.55
Fidelity National Information Services (FIS) 0.0 $1.5M 15k 96.31
PerkinElmer (RVTY) 0.0 $1.5M 20k 75.74
DaVita (DVA) 0.0 $1.5M 23k 65.92
KLA-Tencor Corporation (KLAC) 0.0 $1.5M 14k 109.03
Public Storage (PSA) 0.0 $1.5M 7.3k 200.38
Unitedhealth Group Inc option Call Option 0.0 $1.5M 26k 56.50
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $1.4M 28k 51.09
Pandora Media 0.0 $1.4M 283k 5.03
Leidos Holdings (LDOS) 0.0 $1.4M 22k 65.39
Royal Caribbean Cruises (RCL) 0.0 $1.4M 12k 117.70
Palo Alto Networks (PANW) 0.0 $1.4M 7.7k 181.52
Osisko Gold Royalties 0.0 $1.4M 144k 9.67
Bluebird Bio 0.0 $1.4M 8.1k 170.76
Smucker J M Com New (SJM) 0.0 $1.4M 11k 123.99
Enbridge (ENB) 0.0 $1.4M 44k 31.48
Devon Energy Corporation (DVN) 0.0 $1.4M 43k 31.80
Campbell Soup Company (CPB) 0.0 $1.4M 32k 43.31
Dunkin' Brands Group 0.0 $1.4M 23k 59.70
Gerdau S A Spon Adr Rep Pfd (GGB) 0.0 $1.4M 291k 4.66
B2gold Corp (BTG) 0.0 $1.3M 492k 2.73
Automatic Data Processing (ADP) 0.0 $1.3M 12k 113.46
Nexgen Energy (NXE) 0.0 $1.3M 786k 1.70
Total S A Sponsored Adr (TTE) 0.0 $1.3M 23k 57.68
Centene Corporation (CNC) 0.0 $1.3M 12k 106.87
Charles Schwab Corporation (SCHW) 0.0 $1.3M 25k 52.20
Nvidia Corp option Call Option 0.0 $1.3M 27k 48.70
First Tr Exchange Traded No Amer Energy (EMLP) 0.0 $1.3M 60k 21.90
Amphenol Corp Cl A (APH) 0.0 $1.3M 15k 86.16
Roper Industries (ROP) 0.0 $1.3M 4.6k 280.79
Nucor Corporation (NUE) 0.0 $1.3M 21k 61.09
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) 0.0 $1.3M 26k 49.14
Agilent Technologies Inc C ommon (A) 0.0 $1.3M 19k 66.91
Xilinx 0.0 $1.2M 17k 72.22
Hershey Company (HSY) 0.0 $1.2M 13k 98.99
Dollar Tree (DLTR) 0.0 $1.2M 13k 94.88
Cintas Corporation (CTAS) 0.0 $1.2M 6.9k 170.60
Kirkland Lake Gold 0.0 $1.2M 76k 15.46
Nuance Communications 0.0 $1.2M 74k 15.75
Tractor Supply Company (TSCO) 0.0 $1.2M 18k 63.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.1M 29k 39.08
Varian Medical Systems 0.0 $1.1M 9.3k 122.63
Discover Financial Services 0.0 $1.1M 16k 71.94
IDEXX Laboratories (IDXX) 0.0 $1.1M 5.8k 191.47
Air Products & Chemicals (APD) 0.0 $1.1M 7.0k 159.05
Marathon Petroleum Corp (MPC) 0.0 $1.1M 15k 73.13
Skechers U S A Cl A 0.0 $1.1M 28k 38.90
Aetna 0.0 $1.1M 6.5k 168.93
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $1.1M 40k 26.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.1M 5.8k 187.65
Grupo Financiero Galicia S A Sp Adr 10 Sh B (GGAL) 0.0 $1.1M 17k 65.76
Goodyear Tire & Rubber Company (GT) 0.0 $1.1M 41k 26.57
Worldpay Cl A 0.0 $1.1M 13k 82.27
Eastman Chemical Company (EMN) 0.0 $1.1M 10k 105.56
Torchmark Corporation 0.0 $1.1M 13k 84.14
Iron Mountain (IRM) 0.0 $1.1M 32k 32.87
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.0 $1.0M 67k 15.61
Boston Properties (BXP) 0.0 $1.0M 8.4k 123.23
J.B. Hunt Transport Services (JBHT) 0.0 $1.0M 8.8k 117.16
Synopsys (SNPS) 0.0 $1.0M 12k 83.23
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.0M 9.8k 105.70
Allstate Corporation (ALL) 0.0 $1.0M 11k 94.83
Vaneck Vectors Etf Tr Oil Svcs Etf 0.0 $1.0M 52k 19.46
E Trade Financial Corp Com New 0.0 $1.0M 18k 55.43
Sina Corp Ord 0.0 $1.0M 9.8k 104.23
L3 Technologies 0.0 $1.0M 4.9k 208.03
Te Connectivity Reg Shs 0.0 $1.0M 10k 99.93
PNC Financial Services (PNC) 0.0 $1.0M 6.6k 151.24
Intuit option Call Option 0.0 $991k 72k 13.76
Zoetis Cl A (ZTS) 0.0 $978k 12k 83.48
Altria Group Call Option 0.0 $975k 1.1M 0.86
National-Oilwell Var 0.0 $971k 26k 36.80
Sherwin-Williams Company (SHW) 0.0 $970k 2.5k 391.92
Sony Corp Sponsored Adr (SONY) 0.0 $967k 20k 48.34
Sun Life Financial (SLF) 0.0 $959k 23k 41.14
S&p Global (SPGI) 0.0 $957k 5.0k 191.09
Coca Cola European Partners SHS (CCEP) 0.0 $954k 23k 41.66
PPG Industries (PPG) 0.0 $937k 8.4k 111.61
Eaton Corp SHS (ETN) 0.0 $937k 12k 79.93
Stericycle (SRCL) 0.0 $935k 16k 58.51
Us Silica Hldgs (SLCA) 0.0 $934k 37k 25.53
Weyerhaeuser Company (WY) 0.0 $933k 27k 34.98
Thomson Reuters Corp 0.0 $927k 24k 38.63
Bank Of America Corporation option Call Option 0.0 $917k 635k 1.44
Capital One Financial (COF) 0.0 $911k 9.5k 95.77
Pentair SHS (PNR) 0.0 $903k 13k 68.14
Jacobs Engineering 0.0 $902k 15k 59.18
Apple Inc option Call Option 0.0 $899k 113k 7.96
Discovery Communicatns Com Ser A 0.0 $895k 42k 21.43
Denison Mines Corp (DNN) 0.0 $892k 2.0M 0.45
T. Rowe Price (TROW) 0.0 $890k 8.2k 107.96
SCANA Corporation 0.0 $887k 24k 37.54
Fastenal Company (FAST) 0.0 $880k 16k 54.56
Oneok (OKE) 0.0 $876k 15k 56.94
BioMarin Pharmaceutical (BMRN) 0.0 $874k 11k 81.05
Analog Devices (ADI) 0.0 $870k 9.5k 91.16
Boston Scientific Corporation (BSX) 0.0 $867k 32k 27.31
International Paper Company (IP) 0.0 $844k 16k 53.40
Ambev Sa Sponsored Adr (ABEV) 0.0 $843k 116k 7.27
Republic Services (RSG) 0.0 $837k 13k 66.22
Wix SHS (WIX) 0.0 $834k 11k 79.57
Express Scripts Holding 0.0 $832k 12k 69.10
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $828k 70k 11.88
Equity Residential Sh Ben Int (EQR) 0.0 $828k 13k 61.59
Aon Shs Cl A 0.0 $823k 5.9k 140.28
Qualcomm Inc option Put Option 0.0 $821k 159k 5.15
Broadridge Financial Solutions (BR) 0.0 $821k 7.5k 109.67
Dr Reddys Labs Adr (RDY) 0.0 $816k 25k 32.68
Baytex Energy Corp (BTE) 0.0 $814k 297k 2.74
Edison International (EIX) 0.0 $813k 13k 63.66
AES Corporation (AES) 0.0 $812k 71k 11.37
China Mobile Sponsored Adr 0.0 $805k 18k 45.77
Sunpower (SPWRQ) 0.0 $801k 100k 7.98
Total System Services 0.0 $800k 9.3k 86.31
Credit Suisse Nassau Brh 3x Long Gold 0.0 $799k 70k 11.41
Jack Henry & Associates (JKHY) 0.0 $796k 6.6k 120.94
Powershares Qqq Trust Unit Ser 1 0.0 $793k 5.0k 160.17
Crown Castle Intl (CCI) 0.0 $792k 7.2k 109.59
McKesson Corporation (MCK) 0.0 $791k 5.6k 140.95
Energy Fuels Com New (UUUU) 0.0 $785k 453k 1.74
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $784k 14k 56.92
Ur-energy (URG) 0.0 $780k 1.3M 0.60
NetApp (NTAP) 0.0 $778k 13k 61.67
Signet Jewelers SHS (SIG) 0.0 $778k 20k 38.50
Klondex Mines 0.0 $777k 331k 2.35
Federal Realty Invt Tr Sh Ben Int New 0.0 $770k 6.6k 116.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $766k 3.2k 242.02
Adobe Sys Inc option Call Option 0.0 $761k 10k 76.10
Pretium Res Inc Com Isin# Ca74 0.0 $760k 114k 6.66
Sibanye Stillwater Sponsored Adr 0.0 $758k 190k 3.99
Waste Connections (WCN) 0.0 $750k 10k 71.78
Helmerich & Payne (HP) 0.0 $749k 11k 66.54
Genuine Parts Company (GPC) 0.0 $744k 8.3k 89.80
Zimmer Holdings (ZBH) 0.0 $742k 6.8k 109.04
CIGNA Corporation 0.0 $739k 4.4k 167.80
58 Spon Adr Rep A 0.0 $736k 9.2k 79.89
EQT Corporation (EQT) 0.0 $732k 15k 47.50
ConAgra Foods (CAG) 0.0 $720k 20k 36.87
ON Semiconductor (ON) 0.0 $717k 29k 24.45
Hca Holdings (HCA) 0.0 $716k 7.4k 96.99
D.R. Horton (DHI) 0.0 $712k 16k 43.82
Rambus (RMBS) 0.0 $711k 53k 13.42
Beazer Homes Usa Com New (BZH) 0.0 $710k 45k 15.96
Ingredion Incorporated (INGR) 0.0 $708k 5.5k 129.01
Expeditors International of Washington (EXPD) 0.0 $701k 11k 63.27
C H Robinson Worldwide Com New (CHRW) 0.0 $696k 7.4k 93.66
Ishares Tr Msci Uk Etf New (EWU) 0.0 $695k 20k 34.75
Ametek (AME) 0.0 $691k 9.1k 76.01
Sempra Energy (SRE) 0.0 $689k 6.2k 111.18
Intercontinental Exchange (ICE) 0.0 $684k 9.4k 72.57
Norfolk Southern (NSC) 0.0 $680k 5.0k 135.81
Nielsen Hldgs Shs Eur 0.0 $674k 21k 31.81
Ishares Msci Germany Etf (EWG) 0.0 $674k 21k 32.06
Essex Property Trust (ESS) 0.0 $670k 2.8k 240.75
Herc Hldgs (HRI) 0.0 $667k 10k 64.93
Clorox Company (CLX) 0.0 $667k 5.0k 133.03
AutoZone (AZO) 0.0 $664k 1.0k 649.07
Hanesbrands (HBI) 0.0 $664k 36k 18.43
Xpo Logistics Inc equity (XPO) 0.0 $662k 6.5k 101.85
Box Cl A (BOX) 0.0 $660k 32k 20.54
D Ishares Tr option Put Option 0.0 $657k 120k 5.47
Sap Se Spon Adr (SAP) 0.0 $652k 6.2k 105.16
Canadian Solar (CSIQ) 0.0 $646k 40k 16.28
Brighthouse Finl (BHF) 0.0 $637k 12k 51.44
Bed Bath & Beyond 0.0 $632k 30k 20.99
Dover Corporation (DOV) 0.0 $626k 6.4k 98.20
Suntrust Banks Inc $1.00 Par Cmn 0.0 $625k 9.2k 68.04
Dollar General (DG) 0.0 $621k 6.6k 93.62
Martin Marietta Materials (MLM) 0.0 $619k 3.0k 207.30
Banco Macro Sa Spon Adr B (BMA) 0.0 $615k 5.7k 107.89
Kkr & Co L P Del Com Units 0.0 $613k 30k 20.29
Prologis (PLD) 0.0 $605k 9.6k 63.03
Dish Network Corp Cl A 0.0 $604k 16k 37.91
M&T Bank Corporation (MTB) 0.0 $604k 3.3k 184.48
Rockwell Collins 0.0 $602k 4.5k 134.83
Acuity Brands (AYI) 0.0 $601k 4.3k 139.28
Whiting Pete Corp Com New 0.0 $592k 18k 33.83
Myriad Genetics (MYGN) 0.0 $591k 20k 29.55
Powershares Etf Tr Ii S&p500 Low Vol 0.0 $589k 13k 46.93
Marsh & McLennan Companies (MMC) 0.0 $588k 7.1k 82.57
Citrix Systems 0.0 $588k 6.3k 92.82
Micron Technology Inc call Call Option 0.0 $585k 86k 6.80
Molson Coors Brewing CL B (TAP) 0.0 $583k 7.7k 75.28
Paccar (PCAR) 0.0 $582k 8.8k 66.23
Universal Display Corporation (OLED) 0.0 $576k 5.7k 101.05
Schlumberger Ltd option Put Option 0.0 $574k 82k 6.98
Chipotle Mexican Grill Inc option Call Option 0.0 $572k 30k 19.07
Novagold Res Com New (NG) 0.0 $571k 132k 4.33
Visa Inc option Put Option 0.0 $570k 60k 9.50
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $568k 22k 26.42
Harris Corporation 0.0 $564k 3.5k 161.28
CenterPoint Energy (CNP) 0.0 $563k 21k 27.42
Spdr Gold Trust gold Call Option 0.0 $556k 80k 6.95
Liberty Global Shs Cl A 0.0 $555k 18k 31.33
Royal Gold (RGLD) 0.0 $555k 6.5k 85.86
Rockwell Automation (ROK) 0.0 $550k 3.2k 174.11
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $543k 4.9k 111.36
BB&T Corporation 0.0 $542k 10k 52.07
Ericsson Adr B Sek 10 (ERIC) 0.0 $539k 84k 6.40
Cincinnati Financial Corporation (CINF) 0.0 $535k 7.2k 74.25
People's United Financial 0.0 $528k 28k 18.66
Tahoe Resources 0.0 $527k 112k 4.69
Huntington Bancshares Incorporated (HBAN) 0.0 $523k 35k 15.09
State Street Corporation (STT) 0.0 $520k 5.2k 99.77
DTE Energy Company (DTE) 0.0 $520k 5.0k 104.35
Nokia Corp Sponsored Adr (NOK) 0.0 $518k 95k 5.47
Bank Of America Corporation option Put Option 0.0 $510k 100k 5.10
Lennar Corp Cl A (LEN) 0.0 $508k 8.6k 58.92
Cvs Caremark Corporation option Put Option 0.0 $505k 27k 18.63
Red Hat 0.0 $501k 3.4k 149.46
Arch Cap Group Ord (ACGL) 0.0 $497k 5.8k 85.59
Wec Energy Group (WEC) 0.0 $490k 7.8k 62.67
Sba Communications Corp Cl A (SBAC) 0.0 $486k 2.8k 170.89
Cnx Resources Corporation (CNX) 0.0 $483k 31k 15.43
Barclays Adr (BCS) 0.0 $483k 41k 11.81
Public Service Enterprise (PEG) 0.0 $482k 9.6k 50.28
Transcanada Corp 0.0 $482k 12k 41.29
Groupe Cgi Cl A Sub Vtg 0.0 $477k 8.3k 57.60
Cummins (CMI) 0.0 $476k 2.9k 162.01
Fair Isaac Corporation (FICO) 0.0 $474k 2.8k 169.29
Ishares Tr Msci Eafe Etf (EFA) 0.0 $473k 6.8k 69.64
Ggp 0.0 $472k 23k 20.46
Open Text Corp (OTEX) 0.0 $472k 14k 34.83
Proshares Tr Ii Sht Vix St Trm 0.0 $471k 40k 11.75
Ansys (ANSS) 0.0 $471k 3.0k 156.69
Global Payments (GPN) 0.0 $471k 4.2k 111.58
Westrock (WRK) 0.0 $466k 7.3k 64.17
3m Co option Call Option 0.0 $462k 20k 23.10
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $458k 3.8k 120.53
Aqua America 0.0 $456k 13k 34.07
Genpact SHS (G) 0.0 $455k 14k 31.98
Micro Focus International Pl Spon Adr New 0.0 $453k 32k 14.05
Eni S P A Sponsored Adr (E) 0.0 $452k 13k 35.30
Noble Energy 0.0 $451k 15k 30.31
Laboratory Corp Amer Hldgs Com New 0.0 $445k 2.8k 161.58
Ball Corporation (BALL) 0.0 $445k 11k 39.70
Crescent Point Energy Trust 0.0 $445k 65k 6.80
Telefonica S A Sponsored Adr (TEF) 0.0 $444k 45k 9.87
Digital Realty Trust (DLR) 0.0 $444k 4.2k 105.26
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $444k 4.1k 109.31
Nomura Hldgs Sponsored Adr (NMR) 0.0 $442k 76k 5.85
Franklin Resources (BEN) 0.0 $441k 13k 34.72
Home Depot Inc option Call Option 0.0 $439k 25k 17.56
Mettler-Toledo International (MTD) 0.0 $439k 763.00 575.36
Ishares Tr Europe Etf (IEV) 0.0 $439k 9.4k 46.67
Kimco Realty Corporation (KIM) 0.0 $432k 30k 14.40
Dean Foods Com New 0.0 $431k 50k 8.62
FirstEnergy (FE) 0.0 $431k 13k 34.01
Amdocs SHS (DOX) 0.0 $429k 6.4k 66.77
Nike Inc Put Put Option 0.0 $425k 273k 1.56
Pvh Corporation (PVH) 0.0 $424k 2.8k 151.54
Markel Corporation (MKL) 0.0 $422k 361.00 1168.98
Melco Resort Entertainment L Adr (MLCO) 0.0 $421k 15k 28.95
Ingersoll-rand SHS 0.0 $420k 4.9k 85.52
Shake Shack Cl A (SHAK) 0.0 $416k 10k 41.59
Zynga Cl A 0.0 $415k 113k 3.66
AGCO Corporation (AGCO) 0.0 $412k 6.3k 64.90
Leggett & Platt (LEG) 0.0 $408k 9.2k 44.32
Bhp Billiton Sponsored Adr (BHP) 0.0 $407k 9.2k 44.41
Steel Dynamics (STLD) 0.0 $406k 9.2k 44.22
Textron (TXT) 0.0 $406k 6.9k 58.95
W.R. Berkley Corporation (WRB) 0.0 $405k 5.6k 72.79
Key (KEY) 0.0 $405k 21k 19.53
Liberty Global SHS CL C 0.0 $403k 13k 30.46
Interpublic Group of Companies (IPG) 0.0 $402k 17k 23.05
Quality Care Properties 0.0 $399k 21k 19.42
Comerica Incorporated (CMA) 0.0 $398k 4.1k 95.97
Wyndham Worldwide Corporation 0.0 $397k 3.5k 114.31
Northern Trust Corporation (NTRS) 0.0 $397k 3.9k 103.06
Uranium Energy (UEC) 0.0 $397k 303k 1.31
Hartford Financial Services (HIG) 0.0 $396k 7.7k 51.56
Unilever N V N Y Shs New 0.0 $396k 7.0k 56.33
Proofpoint 0.0 $392k 3.5k 113.56
Fifth Third Ban (FITB) 0.0 $391k 12k 31.78
Abb Sponsored Adr (ABBNY) 0.0 $384k 16k 23.73
Sprint Corp Com Ser 1 0.0 $379k 78k 4.89
Interxion Holding SHS 0.0 $379k 6.1k 62.11
Advance Auto Parts (AAP) 0.0 $377k 3.2k 118.48
Square Inc call Call Option 0.0 $376k 45k 8.36
Sohu 0.0 $376k 12k 30.95
Eversource Energy (ES) 0.0 $376k 6.4k 58.92
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $376k 6.7k 55.97
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $375k 2.9k 130.53
Regions Financial Corporation (RF) 0.0 $372k 20k 18.60
Ishares Tr Msci Philips Etf (EPHE) 0.0 $370k 11k 34.94
Verisk Analytics (VRSK) 0.0 $359k 3.4k 104.09
Ihs Markit SHS 0.0 $357k 7.4k 48.30
CarMax (KMX) 0.0 $356k 5.7k 61.93
Amazon Com Inc option Put Option 0.0 $353k 8.0k 44.12
Ishares Msci Chile Etf (ECH) 0.0 $353k 6.7k 53.00
A. O. Smith Corporation (AOS) 0.0 $352k 5.5k 63.62
United Rentals (URI) 0.0 $351k 2.0k 172.65
International Flavors & Fragrances (IFF) 0.0 $350k 2.6k 136.93
Alliance Data Systems Corporation (BFH) 0.0 $345k 1.6k 212.96
Ishares Tr Russell 2000 Etf (IWM) 0.0 $345k 2.3k 151.78
Tesaro 0.0 $344k 6.0k 57.16
Asml Holding N V N Y Registry Shs (ASML) 0.0 $343k 1.7k 198.73
Nasdaq Omx (NDAQ) 0.0 $338k 3.9k 86.20
AmerisourceBergen (COR) 0.0 $338k 3.9k 86.33
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $337k 4.4k 76.98
Willis Towers Watson Pub SHS (WTW) 0.0 $332k 2.2k 152.22
Citizens Financial (CFG) 0.0 $330k 7.9k 42.01
Hilton Worldwide Holdings (HLT) 0.0 $329k 4.2k 78.88
Hologic (HOLX) 0.0 $328k 8.8k 37.34
CMS Energy Corporation (CMS) 0.0 $328k 7.2k 45.34
Cbre Group Cl A (CBRE) 0.0 $327k 6.9k 47.25
Darden Restaurants (DRI) 0.0 $325k 3.8k 85.17
Mgm Mirage Put Option 0.0 $325k 129k 2.51
Western Union Company (WU) 0.0 $323k 17k 19.23
Equifax (EFX) 0.0 $320k 2.7k 117.99
Snap-on Incorporated (SNA) 0.0 $315k 2.1k 147.33
Garmin SHS (GRMN) 0.0 $315k 5.3k 58.93
Shire Sponsored Adr 0.0 $315k 2.1k 149.50
Global X Fds Global X Copper (COPX) 0.0 $313k 12k 25.95
Booking Holdings Call Option 0.0 $312k 2.0k 156.00
Paypal Hldgs Inc call Call Option 0.0 $312k 36k 8.79
Waters Corporation (WAT) 0.0 $311k 1.6k 198.34
Bluebird Bio Put Option 0.0 $311k 184k 1.69
Statoil Asa Sponsored Adr 0.0 $310k 13k 23.69
Verint Systems (VRNT) 0.0 $307k 7.2k 42.65
Iqvia Holdings (IQV) 0.0 $306k 3.1k 98.01
Microsoft Corp Call Option 0.0 $306k 15k 20.40
Lincoln National Corporation (LNC) 0.0 $305k 4.2k 73.00
Ca 0.0 $304k 9.0k 33.92
TransDigm Group Incorporated (TDG) 0.0 $302k 984.00 306.91
Seaspan Corp SHS 0.0 $301k 45k 6.69
ResMed (RMD) 0.0 $298k 3.0k 98.32
Pinnacle West Capital Corporation (PNW) 0.0 $297k 3.7k 79.69
Range Resources (RRC) 0.0 $297k 20k 14.56
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $296k 2.4k 122.92
Avery Dennison Corporation (AVY) 0.0 $293k 2.8k 106.24
Quest Diagnostics Incorporated (DGX) 0.0 $291k 2.9k 100.21
Csra 0.0 $288k 7.0k 41.20
Hdfc Bank Adr Reps 3 Shs (HDB) 0.0 $287k 2.9k 98.83
Newfield Exploration 0.0 $287k 12k 24.44
Cognizant Tech Solutions Cp Call Option 0.0 $284k 74k 3.82
BorgWarner (BWA) 0.0 $283k 5.6k 50.26
Urban Outfitters (URBN) 0.0 $280k 7.6k 37.02
Diebold Incorporated 0.0 $277k 18k 15.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $276k 3.3k 83.64
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $276k 4.1k 67.38
Loews Corporation (L) 0.0 $275k 5.5k 49.65
Chicago Bridge & Iron Company 0.0 $275k 19k 14.39
Vmware Cl A Com 0.0 $274k 2.3k 121.24
Spdr Series Trust S&p Retail Etf (XRT) 0.0 $272k 6.1k 44.37
Sandstorm Gold Com New (SAND) 0.0 $269k 57k 4.76
Twenty First Centy Fox CL B 0.0 $269k 9.1k 29.45
Zions Bancorporation (ZION) 0.0 $265k 5.0k 52.76
Regency Centers Corporation (REG) 0.0 $264k 4.5k 59.06
Extra Space Storage (EXR) 0.0 $263k 3.0k 87.38
Claymore Exchange Trd Fd Tr Gugg S&p Gbl Wtr 0.0 $261k 10k 25.21
Fluor Corporation (FLR) 0.0 $258k 4.5k 57.31
Hess (HES) 0.0 $254k 5.0k 50.61
Avis Budget (CAR) 0.0 $253k 5.4k 46.80
LKQ Corporation (LKQ) 0.0 $249k 6.6k 37.92
Intel Corp option Call Option 0.0 $249k 37k 6.73
Select Sector Spdr Tr Technology (XLK) 0.0 $248k 3.8k 65.37
Aercap Holdings Nv SHS (AER) 0.0 $246k 4.9k 50.71
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $244k 1.4k 172.56
Cooper Cos Com New 0.0 $244k 1.3k 181.55
Ishares Msci Jpn Etf New (EWJ) 0.0 $243k 4.0k 60.58
Host Hotels & Resorts (HST) 0.0 $242k 13k 18.62
Royal Dutch Shell Spons Adr A 0.0 $240k 3.8k 63.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $238k 2.9k 81.34
Ishares Msci Austria Etf (EWO) 0.0 $238k 9.4k 25.32
Ing Groep N V Sponsored Adr (ING) 0.0 $237k 14k 16.93
Ameren Corporation (AEE) 0.0 $234k 4.1k 56.74
Arthur J. Gallagher & Co. (AJG) 0.0 $228k 3.3k 68.65
Cadence Design Systems (CDNS) 0.0 $227k 6.2k 36.78
Xl 0.0 $227k 4.1k 55.37
Oreily Automotive Inc Cmn Stk cmn Call Option 0.0 $226k 33k 6.85
SL Green Realty 0.0 $226k 2.3k 96.62
Murphy Oil Corporation (MUR) 0.0 $224k 8.7k 25.82
Patterson Companies (PDCO) 0.0 $224k 10k 22.23
Starbucks Corp option Call Option 0.0 $223k 105k 2.12
Ballard Pwr Sys (BLDP) 0.0 $220k 62k 3.55
Brf Sa Sponsored Adr 0.0 $220k 32k 6.92
Gartner (IT) 0.0 $219k 1.9k 117.36
Affiliated Managers (AMG) 0.0 $217k 1.1k 189.85
Lockheed Martin Corp call Call Option 0.0 $215k 12k 17.92
Alliant Energy Corporation (LNT) 0.0 $214k 5.2k 40.86
Newmont Mining Corp option Call Option 0.0 $212k 55k 3.85
Sirius Xm Holdings 0.0 $210k 34k 6.24
Envision Healthcare 0.0 $210k 5.5k 38.46
Invesco SHS (IVZ) 0.0 $210k 6.6k 32.03
Hertz Global Hldgs Inc put Put Option 0.0 $209k 348k 0.60
Leucadia National 0.0 $207k 9.1k 22.74
Mohawk Industries (MHK) 0.0 $206k 889.00 231.72
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $205k 6.6k 31.08
Allegion Pub Ord Shs (ALLE) 0.0 $205k 2.4k 85.42
Apartment Invt & Mgmt Cl A 0.0 $204k 5.0k 40.69
Under Armour CL C (UA) 0.0 $204k 14k 14.33
Fortune Brands (FBIN) 0.0 $203k 3.4k 58.96
Tegna (TGNA) 0.0 $202k 18k 11.38
Applied Matls Inc option Call Option 0.0 $202k 35k 5.77
Household International Put Option 0.0 $200k 50k 4.00
Mcdonalds Corp option Call Option 0.0 $194k 35k 5.54
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $190k 18k 10.61
Paypal Hldgs Inc put Put Option 0.0 $186k 100k 1.86
VeriFone Systems 0.0 $176k 12k 15.34
Ssr Mining (SSRM) 0.0 $168k 18k 9.61
Schlumberger Ltd option Call Option 0.0 $162k 41k 3.97
Activision Blizzard Inc cmn Put Option 0.0 $162k 15k 10.80
Oreily Automotive Inc Cmn Stk cmn Put Option 0.0 $157k 19k 8.35
Mbia (MBI) 0.0 $147k 16k 9.28
Lam Research Common Stock cmn Call Option 0.0 $145k 10k 14.50
Tesla Motors Inc cmn Call Option 0.0 $143k 19k 7.53
Advanced Micro Devices Inc put Put Option 0.0 $141k 40k 3.53
Weibo Call Option 0.0 $136k 20k 6.80
Exxon Mobil Corp option Call Option 0.0 $130k 73k 1.79
Mag Silver Corp 0.0 $125k 13k 9.77
Baidu Inc option Call Option 0.0 $115k 52k 2.21
Celgene Corp option Call Option 0.0 $113k 70k 1.61
Nike Inc option Call Option 0.0 $112k 25k 4.48
United States Natl Gas Fund opt Put Option 0.0 $111k 150k 0.74
Wipro Spon Adr 1 Sh (WIT) 0.0 $111k 21k 5.18
Exone 0.0 $108k 15k 7.27
Freeport-mcmoran Copper & Go option Call Option 0.0 $104k 76k 1.38
Alio Gold 0.0 $95k 49k 1.96
Consolidated Edison Inc call Call Option 0.0 $94k 40k 2.36
General Electric Call Option 0.0 $81k 567k 0.14
Alcoa Corp call Call Option 0.0 $72k 25k 2.88
V F Corp cmn Call Option 0.0 $71k 30k 2.37
Facebook Inc call Call Option 0.0 $71k 20k 3.55
International Business Machs option Call Option 0.0 $65k 41k 1.59
Transocean Ltd option Call Option 0.0 $63k 155k 0.41
Morgan Stanley option Put Option 0.0 $60k 114k 0.53
Office Depot 0.0 $59k 27k 2.16
GNC HLDGS Com Cl A 0.0 $59k 15k 3.88
Bristol-myers Squibb Call Option 0.0 $59k 20k 2.95
Procter & Gamble Co put Put Option 0.0 $59k 10k 5.90
Coca Cola Co option Call Option 0.0 $57k 190k 0.30
Asanko Gold 0.0 $55k 55k 1.00
Activision Blizzard Inc option Call Option 0.0 $54k 10k 5.40
Halcon Res Corp Com Par New 0.0 $53k 11k 4.91
Symantec Corp call Call Option 0.0 $52k 30k 1.73
Mannkind Corp Com New (MNKD) 0.0 $50k 22k 2.26
Denbury Res Com New 0.0 $49k 18k 2.76
Ensco Shs Class A 0.0 $45k 10k 4.41
Disney Walt Co option Call Option 0.0 $45k 50k 0.90
Medtronic Plc call Call Option 0.0 $42k 32k 1.31
Alibaba Group Hldg Put Option 0.0 $37k 10k 3.70
Boeing Co option Call Option 0.0 $36k 10k 3.60
Goldcorp Inc New option Call Option 0.0 $36k 223k 0.16
Genworth Finl Com Cl A (GNW) 0.0 $34k 12k 2.79
Barrick Gold Corp option Put Option 0.0 $34k 80k 0.42
Cisco Sys Inc option Put Option 0.0 $31k 25k 1.24
Spdr Gold Trust option Put Option 0.0 $30k 1.0M 0.03
Ishares Tr call Call Option 0.0 $30k 500k 0.06
Merck & Co Inc New option Call Option 0.0 $27k 40k 0.68
Facebook Inc put Put Option 0.0 $25k 20k 1.23
Coty Call Option 0.0 $22k 50k 0.44
Pepsico Inc put Put Option 0.0 $21k 10k 2.10
At&t Inc option Call Option 0.0 $20k 120k 0.17
Lilly Eli & Co option Call Option 0.0 $20k 15k 1.33
Rite Aid Corporation 0.0 $17k 10k 1.63
Pfizer Inc option Call Option 0.0 $15k 93k 0.16
Coca Cola Co option Put Option 0.0 $11k 75k 0.15
Vivus 0.0 $9.0k 24k 0.38
Jpmorgan Chase & Co option Put Option 0.0 $8.0k 20k 0.40
Microsoft Corp option Put Option 0.0 $8.0k 15k 0.53
Ebay Inc option Put Option 0.0 $5.0k 20k 0.25
Procter & Gamble Co option Call Option 0.0 $4.0k 60k 0.07
American Intl Group Inc option Call Option 0.0 $4.0k 20k 0.20
Seadrill SHS 0.0 $3.0k 14k 0.21
Johnson & Johnson call Call Option 0.0 $3.0k 15k 0.20
Under Armour Inc Common Stock cmn Call Option 0.0 $3.0k 80k 0.04
3d Sys Corp Del Cmn Stock cmn Call Option 0.0 $3.0k 20k 0.15
Comcast Corp New option Call Option 0.0 $2.0k 30k 0.07
LP United States Oil Fund put Put Option 0.0 $2.0k 200k 0.01
Gopro Inc cl a Call Option 0.0 $998.980000 40k 0.03
Bce Inc call Call Option 0.0 $0 50k 0.00