Commerzbank Aktiengesellschaft

Commerzbank Aktiengesellschaft /fi as of Sept. 30, 2018

Portfolio Holdings for Commerzbank Aktiengesellschaft /fi

Commerzbank Aktiengesellschaft /fi holds 999 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 11.5 $1.3B 665k 2003.00
Alibaba Group Hldg Sponsored Ads (BABA) 4.3 $502M 3.0M 164.76
Apple (AAPL) 3.4 $390M 1.7M 225.74
Microsoft Corporation (MSFT) 3.0 $341M 3.0M 114.37
Spdr Gold Trust Gold Shs (GLD) 2.0 $226M 2.0M 112.76
Alphabet Cap Stk Cl A (GOOGL) 1.7 $201M 167k 1207.08
General Electric Company 1.7 $191M 17M 11.29
Facebook Cl A (META) 1.6 $184M 1.1M 164.46
McDonald's Corporation (MCD) 1.5 $176M 1.1M 167.29
Deutsche Bank Namen Akt (DB) 1.5 $169M 15M 11.36
Netflix (NFLX) 1.4 $165M 442k 374.13
At&t (T) 1.2 $140M 4.2M 33.58
Tesla Motors (TSLA) 1.2 $136M 514k 264.77
Visa Com Cl A (V) 1.2 $136M 907k 150.09
Bank of America Corporation (BAC) 1.2 $133M 4.5M 29.46
Alphabet Cap Stk Cl C (GOOG) 1.1 $127M 106k 1193.47
NVIDIA Corporation (NVDA) 1.0 $115M 410k 281.02
salesforce (CRM) 1.0 $114M 716k 159.03
UnitedHealth (UNH) 0.9 $108M 406k 266.04
Paypal Holdings (PYPL) 0.9 $102M 1.2M 87.84
Mastercard Incorporated Cl A (MA) 0.9 $102M 456k 222.61
Procter & Gamble Company (PG) 0.9 $101M 1.2M 83.23
Booking Holdings (BKNG) 0.9 $100M 51k 1984.00
Advanced Micro Devices (AMD) 0.9 $100M 3.2M 30.89
Kraft Heinz (KHC) 0.8 $91M 1.7M 55.11
Barrick Gold Corp (GOLD) 0.8 $90M 8.2M 11.08
JD Spon Adr Cl A (JD) 0.8 $89M 3.4M 26.09
Altria (MO) 0.8 $88M 1.5M 60.31
Cisco Systems (CSCO) 0.7 $82M 1.7M 48.65
Ishares Tr Nasdaq Biotech (IBB) 0.7 $79M 650k 121.94
Johnson & Johnson (JNJ) 0.7 $78M 565k 138.17
Exxon Mobil Corporation (XOM) 0.6 $70M 826k 85.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $70M 325k 214.11
Altaba 0.6 $69M 1.0M 68.12
Morgan Stanley Com New (MS) 0.6 $67M 1.4M 46.57
Boeing Company (BA) 0.5 $63M 169k 371.90
International Business Machines (IBM) 0.5 $63M 415k 151.21
Citigroup Com New (C) 0.5 $61M 853k 71.74
Pfizer (PFE) 0.5 $61M 1.4M 44.07
Micron Technology (MU) 0.5 $60M 1.3M 45.23
Goldcorp 0.5 $60M 5.9M 10.20
Mastercard Inc option Call Option 0.5 $59M 1.1M 52.31
Celgene Corporation 0.5 $56M 631k 89.49
Wal-Mart Stores (WMT) 0.5 $56M 594k 93.91
Adobe Systems Incorporated (ADBE) 0.5 $55M 204k 269.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $53M 272k 192.74
Verizon Communications (VZ) 0.4 $52M 967k 53.39
Coca-Cola Company (KO) 0.4 $51M 1.1M 46.19
Teva Pharmaceutical Inds Sponsored Adr (TEVA) 0.4 $51M 2.4M 21.54
Bce Com New (BCE) 0.4 $49M 1.2M 40.52
Kimberly-Clark Corporation (KMB) 0.4 $49M 433k 113.64
Baidu Spon Adr Rep A (BIDU) 0.4 $49M 215k 228.68
Allergan SHS 0.4 $47M 248k 190.48
Biogen Idec (BIIB) 0.4 $46M 130k 353.31
Square Cl A (XYZ) 0.4 $45M 450k 99.01
Intel Corporation (INTC) 0.4 $45M 941k 47.29
Pepsi (PEP) 0.4 $44M 397k 111.80
General Mills (GIS) 0.4 $44M 1.0M 42.92
Nextera Energy (NEE) 0.4 $44M 263k 167.60
JPMorgan Chase & Co. (JPM) 0.4 $44M 385k 112.84
American Express Company (AXP) 0.4 $43M 405k 106.49
Thermo Fisher Scientific (TMO) 0.4 $43M 175k 244.08
Gilead Sciences (GILD) 0.4 $42M 544k 77.21
ConocoPhillips (COP) 0.4 $41M 530k 77.40
3M Company (MMM) 0.3 $39M 185k 210.71
Cibc Cad (CM) 0.3 $38M 400k 93.77
Comcast Corp Cl A (CMCSA) 0.3 $37M 1.0M 35.41
Twitter 0.3 $36M 1.3M 28.46
Schlumberger (SLB) 0.3 $35M 581k 60.92
Nike CL B (NKE) 0.3 $35M 416k 84.72
Newmont Mining Corporation (NEM) 0.3 $35M 1.2M 30.20
Amgen (AMGN) 0.3 $34M 161k 207.29
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $33M 285k 117.27
Ford Mtr Co Del Com Par $0.01 (F) 0.3 $32M 3.5M 9.25
Bristol Myers Squibb (BMY) 0.3 $32M 512k 62.08
Tapestry (TPR) 0.3 $31M 611k 50.27
Philip Morris International (PM) 0.3 $30M 372k 81.54
Activision Blizzard 0.3 $29M 348k 83.19
Align Technology (ALGN) 0.3 $29M 74k 391.21
Disney Walt Com Disney (DIS) 0.3 $29M 247k 116.94
Mondelez Intl Cl A (MDLZ) 0.2 $27M 639k 42.96
Ferrari Nv Ord (RACE) 0.2 $27M 200k 136.91
Abbott Laboratories (ABT) 0.2 $27M 372k 73.36
EOG Resources (EOG) 0.2 $27M 212k 127.57
Concho Resources 0.2 $26M 172k 152.75
Merck & Co (MRK) 0.2 $26M 366k 70.94
Freeport-mcmoran CL B (FCX) 0.2 $25M 1.8M 13.92
United States Oil Fund Units 0.2 $25M 1.9M 13.17
Goldman Sachs (GS) 0.2 $25M 110k 224.24
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $25M 284k 86.44
Danaher Corporation (DHR) 0.2 $24M 224k 108.66
Albemarle Corporation (ALB) 0.2 $24M 237k 99.78
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $23M 367k 63.77
Electronic Arts (EA) 0.2 $23M 194k 120.49
Anadarko Petroleum Corporation 0.2 $23M 341k 67.41
Honeywell International (HON) 0.2 $23M 137k 166.40
Amazon Com Inc option Call Option 0.2 $22M 70k 310.50
Snap Cl A (SNAP) 0.2 $22M 2.6M 8.48
Realty Income (O) 0.2 $22M 379k 56.89
eBay (EBAY) 0.2 $22M 652k 33.02
V.F. Corporation (VFC) 0.2 $21M 226k 93.45
Starbucks Corporation (SBUX) 0.2 $21M 371k 56.84
Deutsche Bank Ag option Put Option 0.2 $21M 4.4M 4.76
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $20M 379k 53.93
CenturyLink 0.2 $20M 956k 21.20
Transocean Reg Shs (RIG) 0.2 $20M 1.4M 13.95
Stryker Corporation (SYK) 0.2 $20M 114k 177.68
Metropcs Communications (TMUS) 0.2 $20M 287k 70.18
Intuitive Surgical Com New (ISRG) 0.2 $20M 35k 573.99
British Amern Tob Sponsored Adr (BTI) 0.2 $20M 425k 46.63
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $19M 60.00 320000.00
Bausch Health Companies (BHC) 0.2 $19M 741k 25.67
General Motors Company (GM) 0.2 $19M 561k 33.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $19M 440k 42.92
SYSCO Corporation (SYY) 0.2 $19M 257k 73.25
Consolidated Edison (ED) 0.2 $18M 241k 76.19
FedEx Corporation (FDX) 0.2 $18M 75k 240.79
Weibo Corp Sponsored Adr (WB) 0.2 $18M 243k 73.13
Check Point Software Tech Lt Ord (CHKP) 0.2 $18M 151k 117.67
Ishares Tr Global Tech Etf (IXN) 0.2 $18M 101k 175.12
Yandex N V Shs Class A (NBIS) 0.2 $18M 533k 32.89
Abbvie (ABBV) 0.1 $17M 179k 94.58
Cme Group Com Cl A (CME) 0.1 $17M 98k 170.21
Ecolab (ECL) 0.1 $17M 105k 156.78
Hp (HPQ) 0.1 $16M 637k 25.77
Qualcomm (QCOM) 0.1 $16M 227k 72.03
Cheniere Energy Com New (LNG) 0.1 $16M 235k 69.49
3-d Sys Corp Del Com New (DDD) 0.1 $16M 847k 18.90
Chevron Corporation (CVX) 0.1 $16M 131k 122.28
Halliburton Company (HAL) 0.1 $16M 391k 40.53
Raytheon Com New 0.1 $16M 75k 206.66
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $15M 1.3M 12.07
Becton, Dickinson and (BDX) 0.1 $15M 59k 261.01
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.1 $15M 170k 89.51
Diamondback Energy (FANG) 0.1 $15M 112k 135.19
Duke Energy Corp Com New (DUK) 0.1 $15M 188k 80.02
Broadcom (AVGO) 0.1 $15M 61k 246.72
Colgate-Palmolive Company (CL) 0.1 $15M 224k 66.95
Vale S A Adr (VALE) 0.1 $15M 1.0M 14.84
Shopify Cl A (SHOP) 0.1 $15M 90k 164.46
Waste Management (WM) 0.1 $15M 162k 90.36
Dowdupont 0.1 $15M 226k 64.31
Applied Materials (AMAT) 0.1 $14M 371k 38.65
Williams Companies (WMB) 0.1 $14M 525k 27.19
BlackRock 0.1 $14M 29k 471.32
Ishares Msci Brazil Etf (EWZ) 0.1 $14M 410k 33.73
Under Armour Cl A (UAA) 0.1 $14M 650k 21.22
Us Bancorp Del Com New (USB) 0.1 $14M 255k 52.81
Caterpillar (CAT) 0.1 $13M 87k 152.49
Tesla Motors Inc cmn Put Option 0.1 $13M 187k 70.91
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $13M 165k 80.02
Alexion Pharmaceuticals 0.1 $13M 93k 139.01
Nrg Energy Com New (NRG) 0.1 $13M 345k 37.40
Spdr Series Trust S&p Metals Mng (XME) 0.1 $13M 376k 34.16
Intuit (INTU) 0.1 $13M 56k 227.40
Fossil (FOSL) 0.1 $13M 541k 23.28
Home Depot (HD) 0.1 $13M 61k 207.14
CVS Caremark Corporation (CVS) 0.1 $12M 157k 78.72
Take-Two Interactive Software (TTWO) 0.1 $12M 89k 137.99
Tal Ed Group Sponsored Ads (TAL) 0.1 $12M 478k 25.71
Wells Fargo & Company (WFC) 0.1 $12M 233k 52.56
First Solar (FSLR) 0.1 $12M 251k 48.42
Southern Company (SO) 0.1 $12M 277k 43.60
Kinross Gold Corp Com No Par (KGC) 0.1 $12M 4.4M 2.70
Wynn Resorts (WYNN) 0.1 $12M 91k 127.06
Netease Sponsored Adr (NTES) 0.1 $12M 51k 228.26
Spdr Series Trust S&p Oilgas Exp 0.1 $11M 260k 43.29
Dell Technologies Com Cl V 0.1 $11M 115k 97.12
Regeneron Pharmaceuticals (REGN) 0.1 $11M 28k 404.04
Oracle Corporation (ORCL) 0.1 $11M 216k 51.56
United Parcel Service CL B (UPS) 0.1 $11M 95k 116.75
Medtronic SHS (MDT) 0.1 $11M 111k 98.37
Constellation Brands Cl A (STZ) 0.1 $11M 50k 215.63
Michael Kors Hldgs SHS 0.1 $11M 159k 68.56
Eli Lilly & Co. (LLY) 0.1 $11M 101k 107.31
American Intl Group Com New (AIG) 0.1 $11M 203k 53.24
American Airls (AAL) 0.1 $11M 260k 41.33
Lockheed Martin Corporation (LMT) 0.1 $11M 31k 345.96
Hewlett Packard Enterprise (HPE) 0.1 $11M 656k 16.31
Entergy Corporation (ETR) 0.1 $11M 130k 81.13
Harley-Davidson (HOG) 0.1 $11M 231k 45.30
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $10M 564k 18.52
Illumina (ILMN) 0.1 $10M 28k 367.04
Eldorado Gold Corp 0.1 $10M 12M 0.88
Seagate Technology SHS 0.1 $10M 214k 47.35
Andeavor 0.1 $9.9M 65k 153.50
Bank Of Montreal Cadcom (BMO) 0.1 $9.9M 120k 82.53
Agnico (AEM) 0.1 $9.7M 285k 34.20
Cameco Corporation (CCJ) 0.1 $9.7M 851k 11.40
United States Natl Gas Fund Unit Par 0.1 $9.7M 457k 21.20
Fiserv (FI) 0.1 $9.7M 117k 82.38
Western Digital (WDC) 0.1 $9.6M 164k 58.54
Monster Beverage Corp (MNST) 0.1 $9.6M 164k 58.28
Accenture Plc Ireland Shs Class A (ACN) 0.1 $9.3M 55k 170.21
Southern Copper Corporation (SCCO) 0.1 $9.3M 215k 43.14
Ctrip Com Intl American Dep Shs 0.1 $9.2M 249k 37.17
Expedia Group Com New (EXPE) 0.1 $9.2M 71k 130.48
Alcoa (AA) 0.1 $9.2M 228k 40.40
Logitech Intl S A SHS (LOGI) 0.1 $9.2M 206k 44.72
Ross Stores (ROST) 0.1 $9.0M 91k 99.10
Abercrombie & Fitch Cl A (ANF) 0.1 $8.9M 421k 21.12
First Majestic Silver Corp (AG) 0.1 $8.9M 1.6M 5.68
L Brands 0.1 $8.7M 288k 30.30
Anglogold Ashanti Sponsored Adr 0.1 $8.7M 1.0M 8.58
Phillips 66 (PSX) 0.1 $8.7M 77k 112.72
Weatherford Intl Ord Shs 0.1 $8.6M 3.2M 2.71
Endo Intl SHS 0.1 $8.6M 509k 16.83
Cleveland-cliffs (CLF) 0.1 $8.5M 675k 12.66
Senior Hsg Pptys Tr Sh Ben Int 0.1 $8.5M 484k 17.56
Cimarex Energy 0.1 $8.5M 91k 92.94
Symantec Corporation 0.1 $8.4M 394k 21.28
Chipotle Mexican Grill (CMG) 0.1 $8.3M 18k 454.53
American Electric Power Company (AEP) 0.1 $8.3M 117k 70.88
Illinois Tool Works (ITW) 0.1 $8.3M 59k 141.12
Kellogg Company (K) 0.1 $8.1M 116k 70.02
Cognizant Technology Solutio Cl A (CTSH) 0.1 $8.1M 105k 77.15
Blackstone Group Com Unit Ltd 0.1 $7.9M 208k 38.08
Xerox Corp Com New 0.1 $7.9M 293k 26.98
Hertz Global Holdings 0.1 $7.7M 473k 16.33
Herbalife Nutrition Com Shs (HLF) 0.1 $7.7M 141k 54.55
Yamana Gold 0.1 $7.6M 3.1M 2.49
Icici Bk Adr (IBN) 0.1 $7.6M 890k 8.49
United Technologies Corporation 0.1 $7.5M 54k 139.80
Kohl's Corporation (KSS) 0.1 $7.5M 101k 74.55
Suncor Energy (SU) 0.1 $7.4M 192k 38.69
Tyson Foods Cl A (TSN) 0.1 $7.4M 124k 59.53
Welltower Inc Com reit (WELL) 0.1 $7.4M 115k 64.32
Mosaic (MOS) 0.1 $7.3M 226k 32.48
Las Vegas Sands (LVS) 0.1 $7.3M 123k 59.33
Ralph Lauren Corp Cl A (RL) 0.1 $7.1M 52k 137.54
Arconic 0.1 $7.1M 323k 22.01
Nutrien (NTR) 0.1 $6.9M 120k 57.70
Continental Resources 0.1 $6.9M 101k 68.28
Kinder Morgan (KMI) 0.1 $6.8M 385k 17.73
Vaneck Vectors Etf Tr Russia Etf 0.1 $6.8M 314k 21.56
Juniper Networks (JNPR) 0.1 $6.7M 225k 29.97
Occidental Petroleum Corporation (OXY) 0.1 $6.7M 81k 82.17
Yum! Brands (YUM) 0.1 $6.6M 72k 90.92
Baker Hughes A Ge Cl A (BKR) 0.1 $6.5M 194k 33.83
CSX Corporation (CSX) 0.1 $6.5M 87k 74.05
BP Sponsored Adr (BP) 0.1 $6.4M 138k 46.10
Incyte Corporation (INCY) 0.1 $6.3M 92k 69.08
Dxc Technology (DXC) 0.1 $6.3M 68k 93.52
Parker-Hannifin Corporation (PH) 0.1 $6.3M 34k 183.93
CF Industries Holdings (CF) 0.1 $6.3M 116k 54.44
Xcel Energy (XEL) 0.1 $6.3M 134k 47.21
Motorola Solutions Com New (MSI) 0.1 $6.2M 48k 130.15
Mylan N V Shs Euro 0.1 $6.2M 168k 36.60
Marriott Intl Cl A (MAR) 0.1 $6.1M 46k 132.03
PPL Corporation (PPL) 0.1 $6.1M 207k 29.26
O'reilly Automotive (ORLY) 0.1 $6.0M 17k 347.29
Hecla Mining Company (HL) 0.1 $5.9M 2.1M 2.79
Visa Inc option Call Option 0.1 $5.9M 186k 31.73
Lowe's Companies (LOW) 0.1 $5.9M 51k 114.81
Tata Mtrs Sponsored Adr 0.1 $5.9M 384k 15.36
Cintas Corporation (CTAS) 0.1 $5.8M 29k 197.81
Best Buy (BBY) 0.1 $5.8M 73k 79.36
Glaxosmithkline Sponsored Adr 0.0 $5.8M 144k 40.17
Workday Cl A (WDAY) 0.0 $5.8M 40k 145.97
Edwards Lifesciences (EW) 0.0 $5.7M 33k 174.11
Ishares Msci Mexico Etf (EWW) 0.0 $5.7M 111k 51.23
MetLife (MET) 0.0 $5.7M 122k 46.72
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $5.7M 208k 27.36
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.6M 98k 57.83
Kroger (KR) 0.0 $5.6M 193k 29.11
Momo Adr 0.0 $5.6M 127k 43.80
Altria Group Put Option 0.0 $5.6M 574k 9.70
Dentsply Sirona (XRAY) 0.0 $5.5M 146k 37.74
Archer Daniels Midland Company (ADM) 0.0 $5.5M 109k 50.27
Union Pacific Corporation (UNP) 0.0 $5.4M 33k 162.82
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $5.4M 224k 24.11
Cirrus Logic (CRUS) 0.0 $5.4M 139k 38.60
Coty Com Cl A (COTY) 0.0 $5.3M 425k 12.56
Yy Ads Repcom Cla 0.0 $5.3M 72k 74.00
Gap (GAP) 0.0 $5.3M 182k 28.85
F5 Networks (FFIV) 0.0 $5.2M 26k 199.44
Rbc Cad (RY) 0.0 $5.1M 64k 80.20
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $5.1M 49k 105.52
United Therapeutics Corporation (UTHR) 0.0 $5.1M 40k 127.89
Novo-nordisk A S Adr (NVO) 0.0 $5.1M 108k 47.14
Akamai Technologies (AKAM) 0.0 $5.1M 69k 73.15
Macy's (M) 0.0 $5.1M 146k 34.73
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $5.0M 47k 107.81
MGM Resorts International. (MGM) 0.0 $5.0M 179k 27.91
Apple Inc option Call Option 0.0 $5.0M 246k 20.23
California Res Corp Com New 0.0 $5.0M 102k 48.53
Devon Energy Corporation (DVN) 0.0 $4.9M 122k 39.94
Twenty First Centy Fox Cl A 0.0 $4.9M 122k 39.74
Lam Research Corporation 0.0 $4.9M 32k 151.69
Cyberark Software SHS (CYBR) 0.0 $4.8M 61k 79.84
Dominion Resources (D) 0.0 $4.8M 68k 70.29
Acuity Brands (AYI) 0.0 $4.7M 30k 157.20
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $4.7M 170k 27.58
Prudential Financial (PRU) 0.0 $4.7M 46k 101.31
Pioneer Natural Resources 0.0 $4.7M 27k 174.19
Tripadvisor (TRIP) 0.0 $4.7M 91k 51.07
Asml Holding N V N Y Registry Shs (ASML) 0.0 $4.7M 25k 188.01
Xylem (XYL) 0.0 $4.7M 58k 79.88
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $4.6M 53k 87.56
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $4.6M 299k 15.45
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.6M 35k 131.75
Nu Skin Enterprises Cl A (NUS) 0.0 $4.6M 55k 82.42
Agnc Invt Corp Com reit (AGNC) 0.0 $4.5M 244k 18.63
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $4.5M 336k 13.41
Fireeye 0.0 $4.5M 265k 17.00
IDEXX Laboratories (IDXX) 0.0 $4.5M 18k 249.66
Charter Communications Inc N Cl A (CHTR) 0.0 $4.5M 14k 325.91
Red Hat 0.0 $4.5M 33k 136.28
United States Steel Corporation 0.0 $4.5M 146k 30.48
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $4.4M 38k 114.93
Deere & Company (DE) 0.0 $4.3M 29k 150.32
Walgreen Boots Alliance 0.0 $4.3M 58k 72.89
Autodesk (ADSK) 0.0 $4.2M 27k 156.12
Canopy Gro 0.0 $4.1M 85k 48.64
Tiffany & Co. 0.0 $4.1M 32k 128.96
Target Corporation (TGT) 0.0 $4.1M 46k 88.20
Oclaro Com New 0.0 $4.0M 452k 8.94
Ishares Silver Trust Ishares (SLV) 0.0 $4.0M 288k 13.73
Palo Alto Networks (PANW) 0.0 $3.9M 18k 225.26
Cerner Corporation 0.0 $3.9M 61k 64.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $3.9M 13k 290.73
Mattel (MAT) 0.0 $3.9M 246k 15.70
Seattle Genetics 0.0 $3.9M 50k 77.12
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $3.9M 544k 7.08
Chesapeake Energy Corporation 0.0 $3.8M 987k 3.88
Ishares Tr Core S&p500 Etf (IVV) 0.0 $3.8M 13k 292.74
Costco Wholesale Corporation (COST) 0.0 $3.8M 16k 234.86
Randgold Res Adr 0.0 $3.8M 54k 70.55
Apache Corporation 0.0 $3.8M 79k 47.68
Synchrony Financial (SYF) 0.0 $3.8M 121k 31.08
Viacom CL B 0.0 $3.7M 110k 33.76
Perrigo SHS (PRGO) 0.0 $3.7M 52k 70.79
Franco-Nevada Corporation (FNV) 0.0 $3.7M 59k 62.54
Travelers Companies (TRV) 0.0 $3.6M 28k 129.70
Yum China Holdings (YUMC) 0.0 $3.6M 102k 35.11
Polaris Industries (PII) 0.0 $3.5M 35k 100.94
Lauder Estee Cos Cl A (EL) 0.0 $3.5M 24k 145.34
Pan American Silver Corp Can (PAAS) 0.0 $3.5M 238k 14.76
Novartis A G Sponsored Adr (NVS) 0.0 $3.5M 41k 86.17
Vipshop Hldgs Sponsored Adr (VIPS) 0.0 $3.5M 560k 6.24
Hollyfrontier Corp 0.0 $3.5M 50k 69.89
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $3.5M 75k 46.57
Wheaton Precious Metals Corp (WPM) 0.0 $3.5M 199k 17.50
iRobot Corporation (IRBT) 0.0 $3.5M 32k 109.91
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.0 $3.4M 314k 10.98
Facebook Inc put Put Option 0.0 $3.4M 266k 12.78
Whirlpool Corporation (WHR) 0.0 $3.4M 29k 118.74
Teck Resources CL B (TECK) 0.0 $3.4M 140k 24.10
Chubb (CB) 0.0 $3.3M 25k 133.66
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $3.3M 305k 10.77
Hormel Foods Corporation (HRL) 0.0 $3.3M 83k 39.41
Northrop Grumman Corporation (NOC) 0.0 $3.3M 10k 317.39
Rio Tinto Sponsored Adr (RIO) 0.0 $3.3M 64k 51.02
Southwestern Energy Company 0.0 $3.2M 634k 5.11
Skyworks Solutions (SWKS) 0.0 $3.2M 36k 90.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $3.2M 17k 185.79
Hasbro (HAS) 0.0 $3.2M 30k 105.12
Total S A Sponsored Adr (TTE) 0.0 $3.2M 49k 64.38
Alphabet Inc-cl C Call Option 0.0 $3.2M 23k 136.51
Fortive (FTV) 0.0 $3.2M 38k 84.20
Corning Incorporated (GLW) 0.0 $3.1M 89k 35.30
HCP 0.0 $3.1M 119k 26.32
Mallinckrodt Pub SHS 0.0 $3.1M 106k 29.31
Valero Energy Corporation (VLO) 0.0 $3.1M 27k 113.73
Gold Fields Sponsored Adr (GFI) 0.0 $3.1M 1.3M 2.42
Alamos Gold Com Cl A (AGI) 0.0 $3.1M 666k 4.61
NetApp (NTAP) 0.0 $3.0M 35k 85.90
Emerson Electric (EMR) 0.0 $3.0M 39k 76.59
Verisign (VRSN) 0.0 $3.0M 19k 160.13
Citrix Systems 0.0 $2.9M 26k 111.15
U S G Corp Com New 0.0 $2.9M 67k 43.30
Newell Rubbermaid (NWL) 0.0 $2.9M 142k 20.30
Church & Dwight (CHD) 0.0 $2.8M 48k 59.37
PG&E Corporation (PCG) 0.0 $2.8M 61k 46.01
Synopsys (SNPS) 0.0 $2.8M 28k 98.60
Vulcan Materials Company (VMC) 0.0 $2.7M 25k 111.18
FLIR Systems 0.0 $2.7M 44k 61.47
Gopro Cl A (GPRO) 0.0 $2.7M 374k 7.20
Mobile Telesystems Pjsc Sponsored Adr 0.0 $2.7M 315k 8.53
AK Steel Holding Corporation 0.0 $2.7M 547k 4.90
American Water Works (AWK) 0.0 $2.7M 30k 87.96
Foot Locker 0.0 $2.6M 52k 50.98
Infosys Sponsored Adr (INFY) 0.0 $2.6M 260k 10.17
New Oriental Ed & Tech Grp I Spon Adr 0.0 $2.6M 36k 74.02
New Gold Inc Cda (NGD) 0.0 $2.6M 3.3M 0.79
Abiomed Inc Cmn Stk cmn Call Option 0.0 $2.6M 30k 87.00
Leidos Holdings (LDOS) 0.0 $2.6M 38k 69.15
Fidelity National Information Services (FIS) 0.0 $2.6M 24k 109.08
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.6M 114k 22.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.6M 9.1k 282.11
Rogers Communications CL B (RCI) 0.0 $2.5M 49k 51.42
First Data Corp Com Cl A 0.0 $2.5M 104k 24.47
Automatic Data Processing (ADP) 0.0 $2.5M 17k 150.66
Goodyear Tire & Rubber Company (GT) 0.0 $2.5M 106k 23.39
Cbs Corp CL B 0.0 $2.4M 43k 57.44
Iron Mountain (IRM) 0.0 $2.4M 71k 34.52
Harmony Gold Mng Sponsored Adr (HMY) 0.0 $2.4M 1.4M 1.66
Fitbit Cl A 0.0 $2.4M 443k 5.35
Us Silica Hldgs (SLCA) 0.0 $2.4M 126k 18.83
Campbell Soup Company (CPB) 0.0 $2.3M 63k 36.63
Ventas (VTR) 0.0 $2.3M 42k 54.39
PerkinElmer (RVTY) 0.0 $2.3M 24k 97.28
Moody's Corporation (MCO) 0.0 $2.3M 14k 167.20
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.0 $2.3M 51k 44.17
Groupon 0.0 $2.3M 600k 3.77
Omni (OMC) 0.0 $2.2M 33k 68.01
Avon Products 0.0 $2.2M 1.0M 2.20
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $2.2M 133k 16.81
Coeur Mng Com New (CDE) 0.0 $2.2M 420k 5.33
Iamgold Corp (IAG) 0.0 $2.2M 607k 3.68
Exelon Corporation (EXC) 0.0 $2.2M 51k 43.65
Nexgen Energy (NXE) 0.0 $2.2M 1.1M 2.05
stock 0.0 $2.2M 18k 120.90
Smucker J M Com New (SJM) 0.0 $2.2M 21k 102.60
Dropbox Cl A (DBX) 0.0 $2.2M 82k 26.83
Hldgs (UAL) 0.0 $2.2M 25k 89.06
F M C Corp Com New (FMC) 0.0 $2.2M 25k 87.17
Praxair 0.0 $2.2M 13k 160.72
Select Sector Spdr Tr Energy (XLE) 0.0 $2.1M 28k 75.74
Broadridge Financial Solutions (BR) 0.0 $2.1M 16k 131.97
Brown Forman Corp CL B (BF.B) 0.0 $2.1M 42k 50.54
Ishares Tr Index option Put Option 0.0 $2.1M 650k 3.25
Vodafone Group Sponsored Adr (VOD) 0.0 $2.1M 97k 21.70
Cardinal Health (CAH) 0.0 $2.1M 39k 54.01
Goldcorp Inc New option Put Option 0.0 $2.1M 748k 2.79
Humana (HUM) 0.0 $2.1M 6.2k 338.52
Agilent Technologies Inc C ommon (A) 0.0 $2.1M 30k 70.56
Lululemon Athletica (LULU) 0.0 $2.1M 13k 162.49
Barclays Bk Ipath S&p500 Vix 0.0 $2.1M 78k 26.68
Nutanix Cl A (NTNX) 0.0 $2.1M 48k 42.72
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $2.0M 29k 70.61
Simon Property (SPG) 0.0 $2.0M 12k 176.74
Jack Henry & Associates (JKHY) 0.0 $2.0M 13k 160.12
Axon Enterprise (AXON) 0.0 $2.0M 30k 68.44
Henry Schein (HSIC) 0.0 $2.0M 24k 85.01
Alaska Air (ALK) 0.0 $2.0M 30k 68.88
Ishares Tr China Lg-cap Etf (FXI) 0.0 $2.0M 47k 42.82
Osisko Gold Royalties 0.0 $2.0M 265k 7.59
Netflix Inc option Call Option 0.0 $2.0M 21k 96.03
Southwest Airlines (LUV) 0.0 $2.0M 32k 62.45
Tractor Supply Company (TSCO) 0.0 $2.0M 22k 90.87
Skechers U S A Cl A 0.0 $2.0M 70k 27.93
Pandora Media 0.0 $1.9M 205k 9.51
Ishares Msci Sth Kor Etf (EWY) 0.0 $1.9M 28k 68.28
China Mobile Sponsored Adr 0.0 $1.9M 39k 48.94
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $1.9M 50k 38.33
Keurig Dr Pepper (KDP) 0.0 $1.9M 82k 23.17
Illumina Inc option Call Option 0.0 $1.9M 47k 40.00
Marathon Oil Corporation (MRO) 0.0 $1.9M 81k 23.28
Bank of New York Mellon Corporation (BK) 0.0 $1.9M 37k 50.98
Paychex (PAYX) 0.0 $1.9M 25k 73.66
Canadian Pacific Railway 0.0 $1.8M 8.6k 211.92
Microchip Technology (MCHP) 0.0 $1.8M 23k 78.92
DaVita (DVA) 0.0 $1.8M 25k 71.63
Ameriprise Financial (AMP) 0.0 $1.8M 12k 147.65
Denison Mines Corp (DNN) 0.0 $1.8M 2.7M 0.67
Cae (CAE) 0.0 $1.8M 87k 20.32
Public Storage (PSA) 0.0 $1.7M 8.7k 201.59
Uranium Energy (UEC) 0.0 $1.7M 1.0M 1.72
Astrazeneca Sponsored Adr (AZN) 0.0 $1.7M 44k 39.56
Allstate Corporation (ALL) 0.0 $1.7M 18k 98.71
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.7M 29k 59.29
Roper Industries (ROP) 0.0 $1.7M 5.8k 296.16
Ishares Msci Singpor Etf (EWS) 0.0 $1.7M 69k 24.27
Texas Instruments Incorporated (TXN) 0.0 $1.7M 16k 107.29
Qorvo (QRVO) 0.0 $1.7M 22k 76.89
Kkr & Co Cl A (KKR) 0.0 $1.7M 61k 27.26
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.7M 27k 60.80
Republic Services (RSG) 0.0 $1.7M 23k 72.65
Hanesbrands (HBI) 0.0 $1.7M 90k 18.43
Pulte (PHM) 0.0 $1.6M 67k 24.77
Rockwell Collins 0.0 $1.6M 12k 140.48
Baozun Sponsored Adr (BZUN) 0.0 $1.6M 33k 48.57
Canadian Natural Resources (CNQ) 0.0 $1.6M 49k 32.66
W.W. Grainger (GWW) 0.0 $1.6M 4.4k 357.40
Intuit option Call Option 0.0 $1.6M 32k 49.00
Energy Fuels Com New (UUUU) 0.0 $1.5M 471k 3.28
American Tower Reit (AMT) 0.0 $1.5M 11k 145.26
Sanofi Sponsored Adr (SNY) 0.0 $1.5M 35k 44.67
TJX Companies (TJX) 0.0 $1.5M 14k 112.05
Credit Suisse Group Sponsored Adr 0.0 $1.5M 103k 14.94
Electronic Arts Inc option Put Option 0.0 $1.5M 183k 8.33
Copa Holdings Sa Cl A (CPA) 0.0 $1.5M 19k 79.84
Ansys (ANSS) 0.0 $1.5M 8.0k 186.67
Enbridge (ENB) 0.0 $1.5M 46k 32.29
Global X Fds Glb X Superdiv 0.0 $1.5M 72k 20.41
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $1.5M 28k 51.41
Sun Life Financial (SLF) 0.0 $1.4M 36k 39.77
Mcewen Mining 0.0 $1.4M 744k 1.94
Hertz Global Hldgs Inc put Put Option 0.0 $1.4M 598k 2.41
Sina Corp Ord 0.0 $1.4M 21k 69.48
Melco Resort Entertainment L Adr (MLCO) 0.0 $1.4M 68k 21.16
Marathon Petroleum Corp (MPC) 0.0 $1.4M 18k 79.99
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $1.4M 5.4k 264.47
Jpmorgan Chase & Co option Put Option 0.0 $1.4M 223k 6.38
AFLAC Incorporated (AFL) 0.0 $1.4M 30k 47.06
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $1.4M 37k 38.28
Altice Usa Cl A (ATUS) 0.0 $1.4M 77k 18.14
Kimco Realty Corporation (KIM) 0.0 $1.4M 83k 16.74
Global Payments (GPN) 0.0 $1.4M 11k 127.44
Kirkland Lake Gold 0.0 $1.4M 73k 18.99
Equinix Com Par $0.001 (EQIX) 0.0 $1.4M 3.2k 432.77
Ishares Gold Trust Ishares 0.0 $1.4M 139k 9.88
Vanguard Bd Index Short Trm Bond (BSV) 0.0 $1.4M 18k 78.01
Proto Labs (PRLB) 0.0 $1.4M 8.5k 161.79
Cemex Sab De Cv Spon Adr New (CX) 0.0 $1.4M 194k 7.04
Xpo Logistics Inc equity (XPO) 0.0 $1.4M 12k 114.20
Stanley Black & Decker (SWK) 0.0 $1.4M 9.3k 146.49
Wix SHS (WIX) 0.0 $1.4M 11k 119.72
Nvidia Corp option Call Option 0.0 $1.3M 22k 61.27
Ishares Msci Mly Etf New (EWM) 0.0 $1.3M 41k 32.34
Sonos (SONO) 0.0 $1.3M 82k 16.04
Waste Connections (WCN) 0.0 $1.3M 16k 79.80
Sony Corp Sponsored Adr (SONY) 0.0 $1.3M 21k 60.63
Expeditors International of Washington (EXPD) 0.0 $1.3M 17k 73.53
Markel Corporation (MKL) 0.0 $1.3M 1.1k 1188.32
AvalonBay Communities (AVB) 0.0 $1.3M 7.0k 181.10
Hershey Company (HSY) 0.0 $1.3M 12k 101.99
B2gold Corp (BTG) 0.0 $1.3M 546k 2.30
Gerdau S A Spon Adr Rep Pfd (GGB) 0.0 $1.3M 298k 4.21
Total System Services 0.0 $1.3M 13k 98.74
W.R. Berkley Corporation (WRB) 0.0 $1.3M 16k 79.91
Chipotle Mexican Grill Inc option Call Option 0.0 $1.2M 11k 111.64
Adobe Sys Inc option Call Option 0.0 $1.2M 10k 122.40
J.C. Penney Company 0.0 $1.2M 734k 1.66
Booking Holdings Put Option 0.0 $1.2M 8.9k 136.52
Deutsche Bank Ag call Call Option 0.0 $1.2M 6.2M 0.20
Ciena Corp Com New (CIEN) 0.0 $1.2M 39k 31.24
Halliburton Co option Call Option 0.0 $1.2M 211k 5.65
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.2M 11k 110.67
Royal Caribbean Cruises (RCL) 0.0 $1.2M 9.1k 129.94
Under Armour CL C (UA) 0.0 $1.2M 61k 19.47
Boston Scientific Corporation (BSX) 0.0 $1.2M 30k 38.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.2M 5.8k 201.28
Amphenol Corp Cl A (APH) 0.0 $1.2M 12k 94.01
Xilinx 0.0 $1.2M 15k 80.20
Bluebird Bio 0.0 $1.2M 8.0k 146.02
Jacobs Engineering 0.0 $1.2M 15k 76.48
CBOE Holdings (CBOE) 0.0 $1.2M 12k 95.94
Worldpay Cl A 0.0 $1.1M 11k 101.24
Anthem (ELV) 0.0 $1.1M 4.2k 274.12
Ur-energy (URG) 0.0 $1.1M 1.4M 0.80
Coca Cola European Partners SHS (CCEP) 0.0 $1.1M 25k 45.47
Pitney Bowes (PBI) 0.0 $1.1M 160k 7.08
H&R Block (HRB) 0.0 $1.1M 44k 25.75
Micron Technology Put Option 0.0 $1.1M 124k 9.06
Ishares Msci Thailnd Etf (THD) 0.0 $1.1M 12k 94.33
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.1M 24k 47.33
Aetna 0.0 $1.1M 5.5k 202.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.1M 21k 52.65
Discover Financial Services 0.0 $1.1M 14k 76.48
Molson Coors Brewing CL B (TAP) 0.0 $1.1M 18k 61.49
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $1.1M 47k 22.98
KLA-Tencor Corporation (KLAC) 0.0 $1.1M 11k 101.71
International Flavors & Fragrances (IFF) 0.0 $1.1M 7.7k 139.14
Canadian Natl Ry (CNI) 0.0 $1.1M 12k 89.80
Centene Corporation (CNC) 0.0 $1.1M 7.3k 144.74
Varian Medical Systems 0.0 $1.0M 9.1k 111.89
Pretium Res Inc Com Isin# Ca74 0.0 $1.0M 134k 7.61
ON Semiconductor (ON) 0.0 $1.0M 55k 18.43
Weyerhaeuser Company (WY) 0.0 $1.0M 31k 32.27
Ssr Mining (SSRM) 0.0 $1.0M 116k 8.71
Transcanada Corp 0.0 $1.0M 25k 40.45
Ametek (AME) 0.0 $999k 13k 79.11
Nuance Communications 0.0 $993k 57k 17.32
Ishares Tr Msci Poland Etf (EPOL) 0.0 $992k 42k 23.87
T. Rowe Price (TROW) 0.0 $980k 9.0k 109.20
Alibaba Group Hldg Call Option 0.0 $978k 149k 6.56
National-Oilwell Var 0.0 $971k 23k 43.06
Baytex Energy Corp (BTE) 0.0 $958k 329k 2.91
Perspecta 0.0 $953k 37k 25.72
Mastercard Inc option Put Option 0.0 $952k 566k 1.68
Manulife Finl Corp (MFC) 0.0 $945k 53k 17.87
Whiting Pete Corp Com New 0.0 $928k 18k 53.03
Myriad Genetics (MYGN) 0.0 $920k 20k 46.00
Ishares Msci Turkey Etf (TUR) 0.0 $919k 39k 23.82
Torchmark Corporation 0.0 $911k 11k 86.70
AES Corporation (AES) 0.0 $901k 64k 14.00
Novagold Res Com New (NG) 0.0 $901k 243k 3.71
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) 0.0 $891k 20k 45.71
Tahoe Resources 0.0 $891k 320k 2.79
Avis Budget (CAR) 0.0 $886k 28k 32.16
Qualcomm Inc option Call Option 0.0 $873k 70k 12.47
Express Scripts Holding 0.0 $871k 9.2k 95.03
Charles Schwab Corporation (SCHW) 0.0 $870k 18k 49.16
Ishares Inc option Call Option 0.0 $867k 525k 1.65
Iqvia Holdings (IQV) 0.0 $860k 6.6k 129.73
Sibanye Stillwater Sponsored Adr 0.0 $849k 341k 2.49
Helmerich & Payne (HP) 0.0 $844k 12k 68.75
Intel Corp option Put Option 0.0 $831k 338k 2.46
Hdfc Bank Adr Reps 3 Shs (HDB) 0.0 $815k 8.7k 94.11
Patterson Companies (PDCO) 0.0 $814k 33k 24.46
S&p Global (SPGI) 0.0 $814k 4.2k 195.49
Dollar Tree (DLTR) 0.0 $805k 9.9k 81.52
EQT Corporation (EQT) 0.0 $798k 18k 44.24
Fair Isaac Corporation (FICO) 0.0 $797k 3.5k 228.63
Cenovus Energy (CVE) 0.0 $794k 79k 10.04
Nucor Corporation (NUE) 0.0 $792k 13k 63.45
Oneok (OKE) 0.0 $790k 12k 67.80
Abiomed 0.0 $788k 1.8k 449.77
IPG Photonics Corporation (IPGP) 0.0 $785k 5.0k 156.16
TransDigm Group Incorporated (TDG) 0.0 $784k 2.1k 372.09
J.B. Hunt Transport Services (JBHT) 0.0 $771k 6.5k 118.96
Zoetis Cl A (ZTS) 0.0 $765k 8.4k 91.57
Groupe Cgi Cl A Sub Vtg 0.0 $764k 12k 64.51
Ishares Msci Germany Etf (EWG) 0.0 $751k 25k 29.74
Pinnacle West Capital Corporation (PNW) 0.0 $749k 9.5k 79.16
Home Depot Inc option Call Option 0.0 $749k 15k 49.93
Msci (MSCI) 0.0 $744k 4.2k 177.35
Ericsson Adr B Sek 10 (ERIC) 0.0 $741k 84k 8.80
D.R. Horton (DHI) 0.0 $735k 17k 42.21
Sunpower (SPWRQ) 0.0 $733k 100k 7.30
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) 0.0 $732k 15k 49.53
Analog Devices (ADI) 0.0 $730k 7.9k 92.45
Progressive Corporation (PGR) 0.0 $727k 10k 71.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $725k 2.7k 267.04
Signet Jewelers SHS (SIG) 0.0 $723k 11k 65.91
Dun & Bradstreet Corporation 0.0 $718k 5.0k 142.57
Air Products & Chemicals (APD) 0.0 $711k 4.3k 167.10
Advanced Micro Devices Inc put Put Option 0.0 $708k 852k 0.83
General Motors Co cmn Put Option 0.0 $707k 257k 2.75
Cdk Global Inc equities 0.0 $706k 11k 62.59
Alibaba Group Hldg Put Option 0.0 $702k 100k 7.02
Tyler Technologies (TYL) 0.0 $701k 2.9k 244.93
Interxion Holding SHS 0.0 $700k 10k 67.29
Bank Of America Corporation option Put Option 0.0 $700k 240k 2.91
Genpact SHS (G) 0.0 $696k 23k 30.59
Amdocs SHS (DOX) 0.0 $696k 11k 66.01
Fastenal Company (FAST) 0.0 $696k 12k 58.04
McKesson Corporation (MCK) 0.0 $695k 5.2k 132.66
Black Knight 0.0 $695k 13k 51.94
Shake Shack Cl A (SHAK) 0.0 $692k 11k 62.98
Stericycle (SRCL) 0.0 $689k 12k 58.71
Capital One Financial (COF) 0.0 $689k 7.3k 94.93
Ishares Tr Msci Uk Etf New (EWU) 0.0 $682k 20k 34.10
D Ishares Tr option Put Option 0.0 $682k 120k 5.68
Garmin SHS (GRMN) 0.0 $677k 9.7k 70.01
Vaneck Vectors Etf Tr Oil Svcs Etf 0.0 $668k 31k 21.59
Dr Reddys Labs Adr (RDY) 0.0 $665k 19k 34.61
Raytheon Company cmn Put Option 0.0 $660k 76k 8.64
Equinor Asa Sponsored Adr (EQNR) 0.0 $657k 23k 28.20
ConAgra Foods (CAG) 0.0 $654k 19k 33.96
Grupo Financiero Galicia S A Sp Adr 10 Sh B (GGAL) 0.0 $652k 26k 25.43
Nvidia Corp option Put Option 0.0 $648k 54k 12.04
Digital Realty Trust (DLR) 0.0 $645k 5.7k 112.49
Range Resources (RRC) 0.0 $645k 38k 17.00
Dunkin' Brands Group 0.0 $643k 8.7k 73.75
Paccar (PCAR) 0.0 $638k 9.4k 68.14
Williams Cos Inc Del option Put Option 0.0 $635k 368k 1.72
Baxter International (BAX) 0.0 $634k 8.2k 77.15
Ingersoll-rand SHS 0.0 $629k 6.1k 102.33
Huntington Bancshares Incorporated (HBAN) 0.0 $629k 42k 14.91
Barrick Gold Corp option Put Option 0.0 $625k 533k 1.17
Nielsen Hldgs Shs Eur 0.0 $625k 23k 27.66
Netflix Inc put Put Option 0.0 $622k 30k 20.60
Ingredion Incorporated (INGR) 0.0 $617k 5.9k 104.93
Genuine Parts Company (GPC) 0.0 $613k 6.2k 99.35
Brighthouse Finl (BHF) 0.0 $611k 14k 44.28
Iqiyi Sponsored Ads (IQ) 0.0 $603k 22k 27.05
Sherwin-Williams Company (SHW) 0.0 $602k 1.3k 455.03
SCANA Corporation 0.0 $602k 16k 38.92
General Dynamics Corporation (GD) 0.0 $601k 2.9k 204.84
Nokia Corp Sponsored Adr (NOK) 0.0 $598k 107k 5.58
Micro Focus International Pl Spon Adr New 0.0 $596k 32k 18.48
Laboratory Corp Amer Hldgs Com New 0.0 $593k 3.4k 173.59
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.0 $592k 10k 59.08
Te Connectivity Reg Shs 0.0 $584k 6.6k 87.95
Ishares Msci Taiwan Etf (EWT) 0.0 $576k 15k 37.70
Snap-on Incorporated (SNA) 0.0 $571k 3.1k 183.48
Verint Systems (VRNT) 0.0 $568k 11k 50.09
World Wrestling Entmt Cl A 0.0 $559k 5.8k 96.73
Aon Shs Cl A 0.0 $558k 3.6k 153.85
Eastman Chemical Company (EMN) 0.0 $556k 5.8k 95.75
Macys Inc put Put Option 0.0 $555k 82k 6.76
Credit Suisse Nassau Brh 3x Long Gold 0.0 $550k 70k 7.86
E Trade Financial Corp Com New 0.0 $549k 11k 52.43
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $548k 4.6k 119.13
Equity Residential Sh Ben Int (EQR) 0.0 $546k 8.2k 66.31
Blackberry (BB) 0.0 $545k 48k 11.38
Nordstrom 0.0 $540k 9.0k 59.84
Huya Ads Rep Shs A (HUYA) 0.0 $533k 23k 23.60
Starbucks Corp put Put Option 0.0 $532k 406k 1.31
Herc Hldgs (HRI) 0.0 $526k 10k 51.20
Ishares Tr Msci Philips Etf (EPHE) 0.0 $526k 18k 30.06
C H Robinson Worldwide Com New (CHRW) 0.0 $511k 5.2k 97.97
AutoZone (AZO) 0.0 $507k 654.00 775.23
Rambus (RMBS) 0.0 $507k 46k 10.92
Freeport-mcmoran Copper & Go option Put Option 0.0 $500k 281k 1.78
Liberty Global Shs Cl A 0.0 $497k 17k 28.95
Aqua America 0.0 $494k 13k 36.91
Microsoft Corp Call Option 0.0 $492k 59k 8.34
Stratasys SHS (SSYS) 0.0 $491k 21k 23.10
Hca Holdings (HCA) 0.0 $488k 3.5k 139.23
Crown Castle Intl (CCI) 0.0 $487k 4.4k 111.29
Eni S P A Sponsored Adr (E) 0.0 $482k 13k 37.64
Discovery Com Ser A 0.0 $481k 15k 31.98
L3 Technologies 0.0 $472k 2.2k 212.71
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $471k 4.1k 115.95
Norfolk Southern (NSC) 0.0 $470k 2.6k 180.49
Hartford Financial Services (HIG) 0.0 $469k 9.4k 49.97
Gilead Sciences Inc option Put Option 0.0 $467k 73k 6.37
Beazer Homes Usa Com New (BZH) 0.0 $467k 45k 10.49
Crescent Point Energy Trust 0.0 $464k 73k 6.35
Ishares Tr Msci Eafe Etf (EFA) 0.0 $462k 6.8k 68.02
Western Digital Corp Put Option 0.0 $461k 55k 8.32
International Paper Company (IP) 0.0 $459k 9.3k 49.13
Clorox Company (CLX) 0.0 $456k 3.0k 150.45
Bed Bath & Beyond 0.0 $454k 30k 15.00
Pentair SHS (PNR) 0.0 $453k 10k 43.36
Principal Financial (PFG) 0.0 $453k 7.7k 58.59
Marsh & McLennan Companies (MMC) 0.0 $453k 5.5k 82.66
BioMarin Pharmaceutical (BMRN) 0.0 $453k 4.7k 97.00
Cnx Resources Corporation (CNX) 0.0 $448k 31k 14.32
Eaton Corp SHS (ETN) 0.0 $447k 5.2k 86.64
Amazon Com Inc option Put Option 0.0 $446k 68k 6.52
CenterPoint Energy (CNP) 0.0 $441k 16k 27.66
Apple Inc option Put Option 0.0 $439k 514k 0.85
Procter & Gamble Co put Put Option 0.0 $434k 218k 1.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $433k 4.5k 95.23
Canada Goose Holdings Shs Sub Vtg (GOOS) 0.0 $431k 6.7k 64.52
Vmware Cl A Com 0.0 $429k 2.8k 155.94
Quest Diagnostics Incorporated (DGX) 0.0 $418k 3.9k 107.82
Leggett & Platt (LEG) 0.0 $418k 9.5k 43.81
United Rentals (URI) 0.0 $417k 2.6k 163.53
Celgene Corp option Put Option 0.0 $413k 52k 7.96
Seagate Technology Put Option 0.0 $411k 150k 2.74
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $410k 3.3k 124.20
Ishares Tr Russell 2000 Etf (IWM) 0.0 $401k 2.4k 168.63
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $400k 3.9k 102.51
Newmont Mining Corp option Put Option 0.0 $399k 76k 5.28
Newfield Exploration 0.0 $398k 14k 28.85
Nike Inc option Call Option 0.0 $394k 25k 15.76
Regeneron Pharmaceut Cmn Stk cmn Put Option 0.0 $391k 38k 10.37
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $388k 4.4k 87.31
AGCO Corporation (AGCO) 0.0 $387k 6.4k 60.72
Mgm Mirage Put Option 0.0 $387k 91k 4.25
Nasdaq Omx (NDAQ) 0.0 $386k 4.5k 85.76
State Street Corporation (STT) 0.0 $382k 4.6k 83.74
Shire Sponsored Adr 0.0 $382k 2.1k 181.30
Abb Sponsored Adr (ABBNY) 0.0 $382k 16k 23.61
Hilton Worldwide Holdings (HLT) 0.0 $380k 4.7k 80.73
Anadarko Pete Corp option Put Option 0.0 $379k 114k 3.34
Liberty Ppty Tr Sh Ben Int 0.0 $376k 8.9k 42.20
Discovery Com Ser C 0.0 $375k 13k 29.55
Zynga Cl A 0.0 $374k 93k 4.01
Liberty Global SHS CL C 0.0 $373k 13k 28.19
Regency Centers Corporation (REG) 0.0 $371k 5.7k 64.59
Toll Brothers (TOL) 0.0 $370k 11k 33.06
Federal Realty Invt Tr Sh Ben Int New 0.0 $370k 2.9k 126.63
Martin Marietta Materials (MLM) 0.0 $363k 2.0k 181.86
Box Cl A (BOX) 0.0 $358k 15k 23.94
Barclays Adr (BCS) 0.0 $357k 40k 8.95
Dean Foods Com New 0.0 $355k 50k 7.10
Ebay Inc option Put Option 0.0 $353k 70k 5.05
Wal Mart Stores Inc option Put Option 0.0 $353k 89k 3.96
Dover Corporation (DOV) 0.0 $353k 4.0k 88.45
AmerisourceBergen (COR) 0.0 $352k 3.8k 92.34
Apollo Global Mgmt Cl A Shs 0.0 $351k 10k 34.56
2u 0.0 $351k 4.7k 75.24
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $348k 14k 24.51
Comerica Incorporated (CMA) 0.0 $346k 3.8k 90.32
Darden Restaurants (DRI) 0.0 $341k 3.1k 111.11
Hess (HES) 0.0 $341k 4.8k 71.65
Ishares Msci Jpn Etf New (EWJ) 0.0 $341k 5.7k 60.17
Prologis (PLD) 0.0 $340k 5.0k 67.72
Match 0.0 $339k 5.9k 57.91
Ball Corporation (BALL) 0.0 $335k 7.6k 43.96
Edison International (EIX) 0.0 $334k 4.9k 67.71
Ishares Tr Index option Call Option 0.0 $333k 300k 1.11
Invesco SHS (IVZ) 0.0 $333k 15k 22.86
PPG Industries (PPG) 0.0 $333k 3.1k 109.04
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $332k 4.0k 83.00
MercadoLibre (MELI) 0.0 $332k 976.00 340.16
Dish Network Corp Cl A 0.0 $331k 9.3k 35.78
Ambev Sa Sponsored Adr (ABEV) 0.0 $327k 72k 4.57
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $326k 2.4k 135.38
Alliance Data Systems Corporation (BFH) 0.0 $326k 1.4k 235.89
Lennar Corp Cl A (LEN) 0.0 $325k 7.0k 46.72
Cummins (CMI) 0.0 $324k 2.2k 146.08
Qudian Adr (QD) 0.0 $318k 61k 5.21
Advance Auto Parts (AAP) 0.0 $315k 1.9k 168.36
Spdr Series Trust S&p Retail Etf (XRT) 0.0 $313k 6.1k 51.06
Nio Spon Ads (NIO) 0.0 $308k 44k 6.97
Household International Put Option 0.0 $307k 53k 5.75
Hologic (HOLX) 0.0 $306k 7.5k 40.97
Sba Communications Corp Cl A (SBAC) 0.0 $304k 1.9k 160.51
Bausch Health Cos Inc put Put Option 0.0 $303k 223k 1.36
American Airls Put Option 0.0 $303k 147k 2.06
Nomura Hldgs Sponsored Adr (NMR) 0.0 $302k 63k 4.78
V F Corp cmn Call Option 0.0 $300k 30k 10.00
Zimmer Holdings (ZBH) 0.0 $299k 2.3k 131.54
Ishares Tr Msci Germny Etf 0.0 $294k 4.9k 59.88
Essex Property Trust (ESS) 0.0 $293k 1.2k 246.63
Procter & Gamble Co option Call Option 0.0 $292k 25k 11.68
58 Spon Adr Rep A 0.0 $290k 3.9k 73.66
Murphy Oil Corporation (MUR) 0.0 $289k 8.7k 33.32
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $287k 1.4k 202.97
Bank Of America Corporation option Call Option 0.0 $281k 100k 2.81
Universal Display Corporation (OLED) 0.0 $281k 2.4k 117.87
Exxon Mobil Corp option Call Option 0.0 $280k 73k 3.86
Cnooc Sponsored Adr 0.0 $279k 1.4k 197.87
Sempra Energy (SRE) 0.0 $278k 2.4k 113.75
Masco Corporation (MAS) 0.0 $277k 7.6k 36.56
Waters Corporation (WAT) 0.0 $276k 1.4k 194.78
Bk Nova Cad (BNS) 0.0 $276k 4.6k 59.55
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $274k 2.3k 117.04
TECK COMINCO LIMITED - CL B CMN Stk cmn Put Option 0.0 $273k 99k 2.76
Facebook Inc call Call Option 0.0 $269k 75k 3.59
Diamondback Energy Inc cmn Put Option 0.0 $269k 33k 8.25
Petrochina Sponsored Adr 0.0 $267k 3.3k 81.43
Global X Fds Global X Copper (COPX) 0.0 $266k 12k 22.05
Cadence Design Systems (CDNS) 0.0 $266k 5.9k 45.38
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $266k 6.0k 44.33
Exxon Mobil Corp option Put Option 0.0 $266k 191k 1.40
Udr (UDR) 0.0 $265k 6.6k 40.36
Mettler-Toledo International (MTD) 0.0 $262k 431.00 607.89
Sailpoint Technlgies Hldgs I 0.0 $262k 7.7k 33.98
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $261k 3.0k 87.00
Schlumberger Ltd option Put Option 0.0 $261k 36k 7.17
American Airls Call Option 0.0 $261k 134k 1.94
Interpublic Group of Companies (IPG) 0.0 $260k 11k 22.88
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $259k 44k 5.90
Noble Energy 0.0 $256k 8.2k 31.21
Ca 0.0 $256k 5.8k 44.21
Southern Co Cmn Stk cmn Put Option 0.0 $253k 92k 2.75
Alliant Energy Corporation (LNT) 0.0 $253k 5.9k 42.56
Rockwell Automation (ROK) 0.0 $252k 1.3k 187.36
Paypal Hldgs Inc call Call Option 0.0 $250k 21k 12.20
CMS Energy Corporation (CMS) 0.0 $249k 5.1k 48.97
Mohawk Industries (MHK) 0.0 $249k 1.4k 175.35
Fluor Corporation (FLR) 0.0 $247k 4.2k 58.16
ResMed (RMD) 0.0 $246k 2.1k 115.17
Twenty First Centy Fox CL B 0.0 $246k 6.2k 39.48
Ishares Tr Msci India Etf (INDA) 0.0 $246k 7.6k 32.48
Imperva 0.0 $245k 5.3k 46.49
Arista Networks 0.0 $244k 916.00 266.38
Xerox Corp put Put Option 0.0 $244k 202k 1.21
SL Green Realty 0.0 $243k 2.5k 97.51
Lockheed Martin Corp option Put Option 0.0 $240k 30k 8.03
Verisk Analytics (VRSK) 0.0 $240k 2.0k 120.36
Equifax (EFX) 0.0 $240k 1.8k 130.51
Embraer S A Sp Adr Rep 4 Com (ERJ) 0.0 $240k 12k 19.59
CIGNA Corporation 0.0 $237k 1.1k 208.63
Key (KEY) 0.0 $237k 12k 19.87
Banco Macro Sa Spon Adr B (BMA) 0.0 $236k 5.7k 41.40
Alnylam Pharmaceuticals (ALNY) 0.0 $235k 2.7k 87.52
Sohu Sponsored Ads (SOHU) 0.0 $234k 12k 19.86
TAKE-TWO INTERACTIVE SFT CMN Stock cmn Call Option 0.0 $234k 10k 23.40
Royal Gold (RGLD) 0.0 $234k 3.0k 77.00
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $234k 2.2k 106.46
Cisco Sys Inc option Put Option 0.0 $232k 188k 1.24
Dick's Sporting Goods (DKS) 0.0 $231k 6.5k 35.47
Quanta Services (PWR) 0.0 $230k 6.9k 33.37
Public Service Enterprise (PEG) 0.0 $229k 4.3k 52.84
Ameren Corporation (AEE) 0.0 $228k 3.6k 63.32
Aercap Holdings Nv SHS (AER) 0.0 $227k 4.0k 57.45
Sirius Xm Holdings 0.0 $227k 36k 6.33
Brf Sa Sponsored Adr 0.0 $225k 41k 5.48
Stamps Com New 0.0 $225k 995.00 226.13
Zions Bancorporation (ZION) 0.0 $223k 4.5k 50.07
Ishares Msci Aust Etf (EWA) 0.0 $223k 10k 22.13
Textron (TXT) 0.0 $220k 3.1k 71.61
3d Sys Corp Del Cmn Stock cmn Put Option 0.0 $220k 170k 1.29
Host Hotels & Resorts (HST) 0.0 $218k 10k 21.06
Morgan Stanley option Put Option 0.0 $215k 55k 3.91
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $215k 6.6k 32.60
Ishares Msci Austria Etf (EWO) 0.0 $215k 9.4k 22.87
Credicorp (BAP) 0.0 $214k 960.00 222.92
Cooper Cos Com New 0.0 $213k 903.00 235.88
Alphabet Inc-cl C Put Option 0.0 $212k 9.0k 23.56
Tegna (TGNA) 0.0 $212k 18k 11.94
Delta Air Lines Inc Del put Put Option 0.0 $211k 86k 2.46
Sandstorm Gold Com New (SAND) 0.0 $211k 57k 3.73
Wec Energy Group (WEC) 0.0 $211k 3.2k 66.75
Biogen Idec Inc option Call Option 0.0 $210k 5.0k 42.00
Encana Corp 0.0 $209k 16k 13.11
Adobe Sys Inc option Put Option 0.0 $208k 29k 7.25
Urban Outfitters (URBN) 0.0 $207k 5.1k 40.83
Golar Lng Ltd Bermuda SHS (GLNG) 0.0 $207k 7.4k 27.85
Alexandria Real Estate Equities (ARE) 0.0 $205k 1.6k 125.84
Avery Dennison Corporation (AVY) 0.0 $204k 1.9k 108.40
Extra Space Storage (EXR) 0.0 $201k 2.3k 86.71
FirstEnergy (FE) 0.0 $201k 5.4k 37.22
Telefonica S A Sponsored Adr (TEF) 0.0 $200k 26k 7.84
Fedex Corp option Put Option 0.0 $197k 12k 16.02
Biogen Idec Inc option Put Option 0.0 $197k 17k 11.39
Smith & Wesson Holding Corpora 0.0 $196k 13k 15.50
Chevron Corp New option Put Option 0.0 $194k 40k 4.85
Allergan Plc put Put Option 0.0 $192k 52k 3.66
Disney Walt Co option Put Option 0.0 $189k 66k 2.85
Devon Energy Corp New option Put Option 0.0 $188k 42k 4.43
Citigroup Inc opt Put Option 0.0 $186k 68k 2.76
3m Co option Call Option 0.0 $186k 20k 9.30
Navient Corporation equity (NAVI) 0.0 $184k 14k 13.48
Transocean Ltd option Call Option 0.0 $173k 100k 1.73
First Solar Inc option Put Option 0.0 $165k 51k 3.27
Cypress Semiconductor Corporation 0.0 $159k 11k 14.48
Unitedhealth Group Inc option Call Option 0.0 $146k 10k 14.60
Ford Motor Co P @ 15.0 Jun 11 option Put Option 0.0 $145k 83k 1.74
Exone 0.0 $141k 15k 9.49
Sprint Corp Com Ser 1 0.0 $140k 21k 6.53
Paypal Hldgs Inc put Put Option 0.0 $134k 118k 1.14
Ballard Pwr Sys (BLDP) 0.0 $125k 29k 4.31
Oracle Corp option Call Option 0.0 $122k 40k 3.05
Altria Group Call Option 0.0 $118k 613k 0.19
Wells Fargo & Co New option Put Option 0.0 $117k 30k 3.86
Medtronic Plc call Call Option 0.0 $117k 12k 9.75
Teva Pharmaceutical Inds Ltd option Put Option 0.0 $114k 200k 0.57
Wipro Spon Adr 1 Sh (WIT) 0.0 $112k 21k 5.22
Cme Group Inc option Put Option 0.0 $110k 16k 7.10
Baidu Inc option Call Option 0.0 $110k 17k 6.47
Denbury Res Com New 0.0 $110k 18k 6.20
Expedia Inc Common Stock C mn Put Option 0.0 $109k 33k 3.26
Nabors Industries SHS 0.0 $108k 21k 5.07
Twitter Put Option 0.0 $106k 19k 5.46
Mag Silver Corp 0.0 $104k 13k 8.12
Concho Resources Inc cmn Put Option 0.0 $95k 22k 4.24
Activision Blizzard Inc option Call Option 0.0 $94k 10k 9.40
Pfizer Inc option Call Option 0.0 $93k 93k 1.00
International Business Machs option Put Option 0.0 $92k 17k 5.54
Centurylink Inc Cmn Stock cmn Put Option 0.0 $90k 100k 0.90
Ishares Tr option Put Option 0.0 $90k 300k 0.30
Office Depot 0.0 $88k 27k 3.23
Agnc Invt Corp put Put Option 0.0 $88k 110k 0.80
Consolidated Edison Inc. cmn Put Option 0.0 $86k 34k 2.53
Ensco Shs Class A 0.0 $86k 10k 8.42
Dish Network Corp Common Stock cmn Put Option 0.0 $84k 52k 1.61
Tesla Motors Inc cmn Call Option 0.0 $83k 16k 5.35
Diebold Incorporated 0.0 $81k 18k 4.51
Cvs Caremark Corporation option Put Option 0.0 $78k 19k 4.08
Mcdonalds Corp option Call Option 0.0 $77k 15k 5.13
Mcdonalds Corp put Put Option 0.0 $76k 25k 3.08
American Elec Pwr Inc put Put Option 0.0 $73k 21k 3.44
Colgate Palmolive Co option Put Option 0.0 $71k 112k 0.63
Visa Inc option Put Option 0.0 $69k 101k 0.68
Oracle Corp option Put Option 0.0 $69k 58k 1.20
Activision Blizzard Inc cmn Put Option 0.0 $68k 32k 2.16
Bristol Myers Squibb Co put Put Option 0.0 $67k 59k 1.14
Boeing Co option Call Option 0.0 $65k 10k 6.50
Metlife Inc put Put Option 0.0 $64k 27k 2.39
General Electric Call Option 0.0 $64k 1.4M 0.05
Xerox Corp call Call Option 0.0 $63k 70k 0.90
GNC HLDGS Com Cl A 0.0 $63k 15k 4.14
Comcast Corp-special Cl A Put Option 0.0 $60k 49k 1.23
Johnson & Johnson option Put Option 0.0 $58k 50k 1.15
Dominion Res Inc Va New option Put Option 0.0 $56k 14k 3.89
Pg&e Corp option Put Option 0.0 $54k 22k 2.45
Symantec Corp Put Option 0.0 $53k 54k 0.99
Genworth Finl Com Cl A (GNW) 0.0 $51k 12k 4.18
Pepsico Inc put Put Option 0.0 $51k 16k 3.13
Disney Walt Co option Call Option 0.0 $49k 15k 3.27
Halcon Res Corp Com Par New 0.0 $48k 11k 4.44
Alio Gold 0.0 $47k 60k 0.79
Kimberly-clark Corp Put Option 0.0 $47k 34k 1.39
Hp Inc put Put Option 0.0 $47k 56k 0.85
Boeing Co option Put Option 0.0 $46k 12k 3.87
Asanko Gold 0.0 $44k 55k 0.80
Mondelez Intl Inc opt Put Option 0.0 $43k 35k 1.22
Abbvie Put Option 0.0 $43k 12k 3.50
Goldcorp Inc New option Call Option 0.0 $41k 340k 0.12
Mannkind Corp Com New (MNKD) 0.0 $41k 22k 1.85
Qualcomm Inc option Put Option 0.0 $40k 123k 0.33
Caterpillar Put Option 0.0 $40k 11k 3.67
Best Buy Inc option Put Option 0.0 $39k 10k 3.75
Microsoft Corp option Put Option 0.0 $37k 110k 0.34
Intel Corp option Call Option 0.0 $36k 50k 0.72
General Electric Co option Put Option 0.0 $34k 30k 1.13
Cisco Sys Inc option Call Option 0.0 $30k 10k 3.00
Nordstrom Inc option Put Option 0.0 $30k 14k 2.17
Csx Corp option Put Option 0.0 $28k 65k 0.43
Wal Mart Stores Inc option Call Option 0.0 $27k 10k 2.70
Jd Com Inc spon adr cl a Call Option 0.0 $27k 300k 0.09
Merck & Co Inc New put Put Option 0.0 $25k 217k 0.12
Schlumberger Ltd option Call Option 0.0 $25k 41k 0.61
Spdr Gold Trust gold Call Option 0.0 $24k 80k 0.30
Pfizer Inc option Put Option 0.0 $22k 184k 0.12
Honeywell Intl Inc option Put Option 0.0 $22k 26k 0.83
Wmi Holdings 0.0 $21k 15k 1.37
Newmont Mining Corp option Call Option 0.0 $19k 55k 0.35
Nike Inc Put Put Option 0.0 $18k 252k 0.07
Mosaic Co New opt Put Option 0.0 $14k 22k 0.64
Rite Aid Corporation 0.0 $13k 10k 1.25
Consolidated Edison Inc call Call Option 0.0 $12k 40k 0.30
Starbucks Corp option Call Option 0.0 $11k 35k 0.31
Bristol-myers Squibb Call Option 0.0 $10k 20k 0.50
Oreily Automotive Inc Cmn Stk cmn Put Option 0.0 $9.0k 19k 0.48
Lam Research Common Stock cmn Call Option 0.0 $9.0k 36k 0.25
Alcoa Corp call Call Option 0.0 $8.0k 25k 0.32
Viacom Inc Cmn Stk-class B cmn Put Option 0.0 $6.0k 24k 0.25
Kellogg Co put Put Option 0.0 $5.0k 23k 0.22
International Business Machs option Call Option 0.0 $5.0k 18k 0.28
Freeport-mcmoran Copper & Go option Call Option 0.0 $5.0k 50k 0.10
Symantec Corp call Call Option 0.0 $3.0k 30k 0.10
Coca Cola Co option Put Option 0.0 $3.0k 10k 0.30
At&t Inc option Call Option 0.0 $2.0k 120k 0.02
Spdr Gold Trust option Put Option 0.0 $2.0k 200k 0.01
Applied Matls Inc option Call Option 0.0 $2.0k 35k 0.06
Coty Call Option 0.0 $1.0k 10k 0.10
Bce Inc call Call Option 0.0 $0 50k 0.00