Commerzbank Aktiengesellschaft

Commerzbank Aktiengesellschaft /fi as of March 31, 2019

Portfolio Holdings for Commerzbank Aktiengesellschaft /fi

Commerzbank Aktiengesellschaft /fi holds 860 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 10.7 $1.2B 659k 1780.75
Alibaba Group Hldg Sponsored Ads (BABA) 5.1 $555M 3.0M 182.45
Microsoft Corporation (MSFT) 2.8 $311M 2.6M 117.94
Apple (AAPL) 2.8 $309M 1.6M 189.95
Spdr Gold Trust Gold Shs (GLD) 2.3 $257M 2.1M 122.01
Alphabet Cap Stk Cl A (GOOGL) 1.9 $205M 174k 1176.89
General Electric Company 1.8 $196M 20M 9.99
Visa Com Cl A (V) 1.5 $167M 1.1M 156.19
Facebook Cl A (META) 1.5 $166M 998k 166.69
At&t (T) 1.5 $164M 5.2M 31.36
Mastercard Cl A (MA) 1.4 $156M 661k 235.45
Netflix (NFLX) 1.3 $143M 402k 356.56
Comcast Corp Cl A (CMCSA) 1.3 $138M 3.5M 39.98
salesforce (CRM) 1.2 $131M 828k 158.37
Alphabet Cap Stk Cl C (GOOG) 1.2 $128M 109k 1173.31
JD Spon Adr Cl A (JD) 1.2 $127M 4.2M 30.15
Kraft Heinz (KHC) 1.1 $123M 3.8M 32.65
NVIDIA Corporation (NVDA) 1.1 $120M 665k 179.56
Deutsche Bank Namen Akt (DB) 1.1 $119M 15M 8.12
Tesla Motors (TSLA) 1.1 $118M 423k 279.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $102M 510k 200.89
Paypal Holdings (PYPL) 0.9 $99M 953k 103.84
Barrick Gold Corp (GOLD) 0.9 $98M 7.1M 13.71
Cisco Systems (CSCO) 0.9 $93M 1.7M 53.99
United Technologies Corporation 0.8 $87M 677k 128.89
Johnson & Johnson (JNJ) 0.8 $84M 603k 139.79
Booking Holdings (BKNG) 0.7 $79M 45k 1744.91
Altria (MO) 0.7 $77M 1.3M 57.43
International Business Machines (IBM) 0.7 $75M 528k 141.10
Bank of America Corporation (BAC) 0.7 $74M 2.7M 27.59
Altaba 0.7 $74M 993k 74.12
Baidu Spon Adr Rep A (BIDU) 0.6 $70M 424k 164.85
General Mills (GIS) 0.6 $67M 1.3M 51.75
Bce Com New (BCE) 0.6 $66M 1.5M 44.39
Goldcorp 0.6 $65M 5.7M 11.44
Nextera Energy (NEE) 0.6 $62M 321k 193.32
McDonald's Corporation (MCD) 0.5 $60M 316k 189.90
Verizon Communications (VZ) 0.5 $60M 1.0M 59.13
Adobe Systems Incorporated (ADBE) 0.5 $58M 218k 266.49
Procter & Gamble Company (PG) 0.5 $58M 553k 104.05
Pfizer (PFE) 0.5 $57M 1.3M 42.47
Morgan Stanley Com New (MS) 0.5 $57M 1.3M 42.20
Wal-Mart Stores (WMT) 0.5 $56M 576k 97.53
Boeing Company (BA) 0.5 $56M 147k 381.42
Citigroup Com New (C) 0.5 $56M 898k 62.22
Exxon Mobil Corporation (XOM) 0.5 $55M 685k 80.80
Advanced Micro Devices (AMD) 0.5 $54M 2.1M 25.52
Freeport-mcmoran CL B (FCX) 0.5 $53M 4.1M 12.89
3M Company (MMM) 0.5 $51M 247k 207.78
Kimberly-Clark Corporation (KMB) 0.4 $49M 391k 123.90
Celgene Corporation 0.4 $48M 511k 94.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $48M 259k 183.95
UnitedHealth (UNH) 0.4 $46M 185k 247.26
Thermo Fisher Scientific (TMO) 0.4 $46M 167k 273.72
Becton, Dickinson and (BDX) 0.4 $44M 177k 249.73
Allergan SHS 0.4 $43M 295k 146.41
Coca-Cola Company (KO) 0.4 $43M 912k 46.86
Danaher Corporation (DHR) 0.4 $43M 323k 132.02
Pepsi (PEP) 0.4 $43M 347k 122.55
Philip Morris International (PM) 0.4 $42M 470k 88.39
American Express Company (AXP) 0.4 $40M 362k 109.30
Ishares Tr Nasdaq Biotech (IBB) 0.3 $38M 338k 111.80
Intel Corporation (INTC) 0.3 $36M 666k 53.70
General Motors Company (GM) 0.3 $35M 945k 37.10
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.3 $35M 2.2M 15.68
Activision Blizzard 0.3 $34M 754k 45.53
Schlumberger (SLB) 0.3 $34M 787k 43.57
JPMorgan Chase & Co. (JPM) 0.3 $34M 338k 101.23
Square Cl A (XYZ) 0.3 $34M 454k 74.92
Newmont Mining Corporation (NEM) 0.3 $33M 921k 35.77
ConocoPhillips (COP) 0.3 $33M 491k 66.74
Ford Motor Company (F) 0.3 $33M 3.7M 8.78
Micron Technology (MU) 0.3 $32M 782k 41.33
Nike CL B (NKE) 0.3 $32M 381k 84.21
Ishares Msci Brazil Etf (EWZ) 0.3 $32M 773k 40.99
Starbucks Corporation (SBUX) 0.3 $31M 411k 74.34
Merck & Co (MRK) 0.3 $30M 366k 83.17
Stryker Corporation (SYK) 0.3 $30M 152k 197.52
Mondelez Intl Cl A (MDLZ) 0.3 $30M 601k 49.92
Anglogold Ashanti Sponsored Adr 0.3 $30M 2.2M 13.10
Abbott Laboratories (ABT) 0.3 $29M 361k 79.94
Amgen (AMGN) 0.3 $29M 151k 189.98
Bristol Myers Squibb (BMY) 0.3 $28M 590k 47.71
Realty Income (O) 0.2 $27M 371k 73.56
Ferrari Nv Ord (RACE) 0.2 $27M 201k 133.80
Twitter 0.2 $26M 803k 32.88
Cibc Cad (CM) 0.2 $26M 327k 79.07
Disney Walt Com Disney (DIS) 0.2 $26M 232k 111.03
Waste Management (WM) 0.2 $26M 247k 103.91
Yandex N V Shs Class A (NBIS) 0.2 $25M 733k 34.34
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $25M 484k 50.72
eBay (EBAY) 0.2 $25M 660k 37.14
Seagate Technology SHS 0.2 $24M 510k 47.89
Gilead Sciences (GILD) 0.2 $24M 370k 65.01
Abbvie (ABBV) 0.2 $23M 287k 80.59
Check Point Software Tech Lt Ord (CHKP) 0.2 $23M 182k 126.49
Ecolab (ECL) 0.2 $22M 127k 176.54
Broadcom (AVGO) 0.2 $22M 74k 300.71
Honeywell International (HON) 0.2 $22M 138k 158.92
Goldman Sachs (GS) 0.2 $22M 114k 191.99
Metropcs Communications (TMUS) 0.2 $22M 313k 69.10
Consolidated Edison (ED) 0.2 $22M 254k 84.81
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $22M 383k 56.11
Xerox Corp Com New 0.2 $21M 668k 31.98
United States Oil Fund Units 0.2 $21M 1.9M 10.99
Biogen Idec (BIIB) 0.2 $21M 87k 236.38
Tapestry (TPR) 0.2 $21M 633k 32.49
Mastercard Inc option Call Option 0.2 $19M 629k 30.92
Electronic Arts (EA) 0.2 $19M 190k 101.63
Bausch Health Companies (BHC) 0.2 $19M 782k 24.70
V.F. Corporation (VFC) 0.2 $19M 221k 86.91
Albemarle Corporation (ALB) 0.2 $19M 234k 81.98
Shopify Cl A (SHOP) 0.2 $19M 92k 206.63
Pioneer Natural Resources 0.2 $18M 121k 152.28
Intuitive Surgical Com New (ISRG) 0.2 $18M 32k 570.57
Under Armour Cl A (UAA) 0.2 $18M 842k 21.14
British Amern Tob Sponsored Adr (BTI) 0.2 $18M 420k 41.72
Anadarko Petroleum Corporation 0.2 $18M 385k 45.48
Transocean Reg Shs (RIG) 0.2 $17M 1.9M 8.71
Vale S A Sponsored Ads (VALE) 0.2 $17M 1.3M 13.06
SYSCO Corporation (SYY) 0.2 $17M 252k 66.76
Alexion Pharmaceuticals 0.2 $17M 123k 135.18
CVS Caremark Corporation (CVS) 0.2 $17M 309k 53.93
BlackRock 0.2 $17M 39k 427.38
Wells Fargo & Company (WFC) 0.1 $16M 335k 48.32
Chevron Corporation (CVX) 0.1 $16M 131k 123.18
Weibo Corp Sponsored Adr (WB) 0.1 $16M 260k 61.99
CenturyLink 0.1 $16M 1.3M 11.99
Duke Energy Corp Com New (DUK) 0.1 $16M 173k 90.00
Deutsche Bank Ag option Put Option 0.1 $15M 3.2M 4.70
First Majestic Silver Corp (AG) 0.1 $15M 2.3M 6.58
FedEx Corporation (FDX) 0.1 $15M 82k 181.41
Western Digital (WDC) 0.1 $15M 305k 48.06
Qualcomm (QCOM) 0.1 $15M 257k 57.03
Ishares Tr Global Tech Etf (IXN) 0.1 $14M 83k 171.08
Diamondback Energy (FANG) 0.1 $14M 139k 101.53
Netease Sponsored Adr (NTES) 0.1 $14M 58k 241.45
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $14M 875k 15.92
Illinois Tool Works (ITW) 0.1 $14M 97k 143.53
Home Depot (HD) 0.1 $14M 71k 191.89
Dowdupont 0.1 $14M 255k 53.31
Entergy Corporation (ETR) 0.1 $13M 140k 95.63
Delta Air Lines Inc Del Com New (DAL) 0.1 $13M 255k 51.65
United States Natl Gas Fund Unit Par 0.1 $13M 554k 23.48
Hp (HPQ) 0.1 $13M 663k 19.43
Hewlett Packard Enterprise (HPE) 0.1 $13M 834k 15.43
Regeneron Pharmaceuticals (REGN) 0.1 $13M 31k 410.62
Cme Group Com Cl A (CME) 0.1 $13M 76k 164.57
Oracle Corporation (ORCL) 0.1 $12M 231k 53.71
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $12M 41.00 301219.51
Agnico (AEM) 0.1 $12M 283k 43.50
Us Bancorp Del Com New (USB) 0.1 $12M 252k 48.19
First Solar (FSLR) 0.1 $12M 228k 52.84
Williams Companies (WMB) 0.1 $12M 412k 28.72
Tesla Motors Inc cmn Put Option 0.1 $12M 229k 51.01
Momo Adr 0.1 $12M 306k 38.24
Ego (EGO) 0.1 $12M 2.5M 4.63
Edwards Lifesciences (EW) 0.1 $11M 60k 191.33
Abercrombie & Fitch Cl A (ANF) 0.1 $11M 413k 27.41
Spdr Series Trust S&p Metals Mng (XME) 0.1 $11M 379k 29.68
Colgate-Palmolive Company (CL) 0.1 $11M 164k 68.54
Halliburton Company (HAL) 0.1 $11M 383k 29.30
Applied Materials (AMAT) 0.1 $11M 281k 39.66
Wynn Resorts (WYNN) 0.1 $11M 92k 119.32
Eli Lilly & Co. (LLY) 0.1 $11M 84k 129.76
Southern Company (SO) 0.1 $11M 209k 51.68
Welltower Inc Com reit (WELL) 0.1 $11M 138k 77.60
Fiserv (FI) 0.1 $11M 120k 88.28
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.1 $11M 172k 61.12
Kinross Gold Corp (KGC) 0.1 $11M 3.0M 3.44
Cheniere Energy Com New (LNG) 0.1 $10M 148k 68.36
Bank Of Montreal Cadcom (BMO) 0.1 $10M 135k 74.82
Mccormick & Co Com Non Vtg (MKC) 0.1 $10M 67k 150.64
Yamana Gold 0.1 $9.7M 3.7M 2.61
Dentsply Sirona (XRAY) 0.1 $9.7M 195k 49.59
United Parcel Service CL B (UPS) 0.1 $9.6M 86k 111.74
Ctrip Com Intl Sponsored Ads 0.1 $9.6M 220k 43.69
Icici Bk Adr (IBN) 0.1 $9.6M 835k 11.46
Align Technology (ALGN) 0.1 $9.6M 34k 284.33
American Intl Group Com New (AIG) 0.1 $9.5M 220k 43.06
Blackstone Group Com Unit Ltd 0.1 $9.4M 268k 34.97
Caterpillar (CAT) 0.1 $9.3M 69k 135.50
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $9.3M 107k 87.04
Tal Education Group Sponsored Ads (TAL) 0.1 $9.3M 257k 36.08
Mylan N V Shs Euro 0.1 $9.2M 326k 28.34
3-d Sys Corp Del Com New (DDD) 0.1 $9.2M 853k 10.76
Hecla Mining Company (HL) 0.1 $9.2M 4.0M 2.30
Select Sector Spdr Tr Technology (XLK) 0.1 $9.0M 122k 74.00
Southern Copper Corporation (SCCO) 0.1 $9.0M 226k 39.68
EOG Resources (EOG) 0.1 $8.9M 94k 95.18
Monster Beverage Corp (MNST) 0.1 $8.9M 162k 54.58
American Electric Power Company (AEP) 0.1 $8.8M 105k 83.75
Intuit (INTU) 0.1 $8.8M 34k 261.42
Take-Two Interactive Software (TTWO) 0.1 $8.7M 92k 94.37
Expedia Group Com New (EXPE) 0.1 $8.7M 73k 119.00
Nrg Energy Com New (NRG) 0.1 $8.7M 205k 42.48
Xcel Energy (XEL) 0.1 $8.5M 151k 56.21
Weatherford Intl Ord Shs 0.1 $8.5M 12M 0.70
Xilinx 0.1 $8.4M 66k 126.78
Best Buy (BBY) 0.1 $8.3M 116k 71.06
Lam Research Corporation 0.1 $8.1M 45k 179.00
Logitech Intl S A SHS (LOGI) 0.1 $8.0M 203k 39.34
Accenture Plc Ireland Shs Class A (ACN) 0.1 $7.9M 45k 176.02
Spdr Series Trust S&p Oilgas Exp 0.1 $7.8M 255k 30.74
Workday Cl A (WDAY) 0.1 $7.7M 40k 192.85
Kohl's Corporation (KSS) 0.1 $7.6M 110k 68.77
Kinder Morgan (KMI) 0.1 $7.6M 378k 20.01
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $7.5M 176k 42.92
Medtronic SHS (MDT) 0.1 $7.5M 82k 91.08
Herbalife Nutrition Com Shs (HLF) 0.1 $7.5M 141k 52.99
Archer Daniels Midland Company (ADM) 0.1 $7.5M 173k 43.13
Rbc Cad (RY) 0.1 $7.4M 98k 75.55
American Airls (AAL) 0.1 $7.4M 232k 31.76
Harley-Davidson (HOG) 0.1 $7.4M 206k 35.66
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $7.3M 58k 126.44
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $7.3M 327k 22.42
Kellogg Company (K) 0.1 $7.3M 127k 57.38
Select Sector Spdr Tr Energy (XLE) 0.1 $7.2M 109k 66.12
Hertz Global Holdings 0.1 $7.2M 414k 17.37
Vaneck Vectors Etf Tr Russia Etf 0.1 $7.2M 347k 20.60
PPL Corporation (PPL) 0.1 $7.0M 219k 31.74
Palo Alto Networks (PANW) 0.1 $6.9M 29k 242.89
Nutrien (NTR) 0.1 $6.9M 131k 52.76
Canopy Gro 0.1 $6.9M 159k 43.37
Alcoa (AA) 0.1 $6.8M 243k 28.16
Tata Mtrs Sponsored Adr 0.1 $6.8M 545k 12.56
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $6.8M 62k 110.06
L Brands 0.1 $6.8M 246k 27.58
Cleveland-cliffs (CLF) 0.1 $6.7M 674k 9.99
Symantec Corporation 0.1 $6.7M 290k 22.99
Lockheed Martin Corporation (LMT) 0.1 $6.7M 22k 300.18
Ralph Lauren Corp Cl A (RL) 0.1 $6.6M 51k 129.68
Cintas Corporation (CTAS) 0.1 $6.5M 32k 202.12
Parker-Hannifin Corporation (PH) 0.1 $6.5M 38k 171.62
First Data Corp Com Cl A 0.1 $6.5M 247k 26.27
Tyson Foods Cl A (TSN) 0.1 $6.5M 93k 69.43
Jinkosolar Hldg Sponsored Adr (JKS) 0.1 $6.5M 359k 18.00
Cimarex Energy 0.1 $6.3M 90k 69.90
Pan American Silver Corp Can (PAAS) 0.1 $6.2M 468k 13.25
Concho Resources 0.1 $6.2M 56k 110.96
Phillips 66 (PSX) 0.1 $6.2M 65k 95.17
Dominion Resources (D) 0.1 $6.2M 80k 76.66
Costco Wholesale Corporation (COST) 0.1 $6.1M 25k 242.13
Marathon Petroleum Corp (MPC) 0.1 $6.1M 101k 59.85
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $5.9M 68k 86.48
Apache Corporation 0.1 $5.9M 170k 34.66
Xylem (XYL) 0.1 $5.9M 75k 79.04
Iron Mountain (IRM) 0.1 $5.8M 165k 35.46
Franco-Nevada Corporation (FNV) 0.1 $5.8M 78k 75.05
Dxc Technology (DXC) 0.1 $5.7M 89k 64.31
Senior Hsg Pptys Tr Sh Ben Int 0.1 $5.6M 479k 11.78
Chipotle Mexican Grill (CMG) 0.1 $5.6M 7.9k 710.32
Cirrus Logic (CRUS) 0.1 $5.6M 132k 42.07
Snap Cl A (SNAP) 0.1 $5.5M 501k 11.02
MetLife (MET) 0.1 $5.5M 130k 42.57
Arconic 0.0 $5.4M 284k 19.11
Walgreen Boots Alliance 0.0 $5.4M 85k 63.27
Wabtec Corporation (WAB) 0.0 $5.2M 71k 73.72
Gap (GAP) 0.0 $5.2M 198k 26.18
Glaxosmithkline Sponsored Adr 0.0 $5.1M 123k 41.79
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.0 $5.1M 582k 8.81
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $5.1M 194k 26.33
Constellation Brands Cl A (STZ) 0.0 $5.0M 29k 175.32
Akamai Technologies (AKAM) 0.0 $5.0M 69k 71.70
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $4.9M 192k 25.71
Suncor Energy (SU) 0.0 $4.9M 152k 32.43
Marriott Intl Cl A (MAR) 0.0 $4.9M 39k 125.10
Kroger (KR) 0.0 $4.8M 196k 24.60
Charter Communications Inc N Cl A (CHTR) 0.0 $4.8M 14k 346.92
F5 Networks (FFIV) 0.0 $4.8M 30k 156.94
CF Industries Holdings (CF) 0.0 $4.7M 116k 40.88
Alamos Gold Com Cl A (AGI) 0.0 $4.7M 927k 5.08
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $4.7M 56k 83.97
Raytheon Com New 0.0 $4.7M 26k 182.09
United Therapeutics Corporation (UTHR) 0.0 $4.7M 40k 117.38
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) 0.0 $4.6M 88k 52.64
Yum! Brands (YUM) 0.0 $4.6M 46k 99.81
New Oriental Ed & Tech Grp I Spon Adr 0.0 $4.6M 51k 90.09
Box Cl A (BOX) 0.0 $4.6M 237k 19.31
Continental Resources 0.0 $4.5M 100k 44.77
Lowe's Companies (LOW) 0.0 $4.4M 41k 109.47
Verisign (VRSN) 0.0 $4.4M 25k 181.57
Deere & Company (DE) 0.0 $4.4M 28k 159.83
Endo Intl SHS 0.0 $4.4M 550k 8.03
Baker Hughes A Ge Cl A (BKR) 0.0 $4.4M 159k 27.72
Tripadvisor (TRIP) 0.0 $4.4M 85k 51.45
MGM Resorts International. (MGM) 0.0 $4.4M 170k 25.66
Wheaton Precious Metals Corp (WPM) 0.0 $4.4M 183k 23.82
New Gold Inc Cda (NGD) 0.0 $4.3M 5.0M 0.86
Microchip Technology (MCHP) 0.0 $4.3M 52k 82.95
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $4.3M 305k 14.01
Automatic Data Processing (ADP) 0.0 $4.3M 27k 159.76
Whirlpool Corporation (WHR) 0.0 $4.2M 32k 132.88
Tiffany & Co. 0.0 $4.2M 40k 105.54
Prudential Financial (PRU) 0.0 $4.2M 46k 91.88
Yy Sponsored Ads A 0.0 $4.1M 49k 82.40
Cameco Corporation (CCJ) 0.0 $4.0M 343k 11.79
Macy's (M) 0.0 $4.0M 168k 24.03
Perrigo SHS (PRGO) 0.0 $4.0M 82k 48.16
Hormel Foods Corporation (HRL) 0.0 $4.0M 88k 44.76
Iamgold Corp (IAG) 0.0 $3.9M 1.1M 3.47
Novo-nordisk A S Adr (NVO) 0.0 $3.9M 75k 52.30
Union Pacific Corporation (UNP) 0.0 $3.9M 23k 167.20
Gerdau S A Spon Adr Rep Pfd (GGB) 0.0 $3.9M 997k 3.88
Weyerhaeuser Company (WY) 0.0 $3.8M 146k 26.34
Agnc Invt Corp Com reit (AGNC) 0.0 $3.8M 211k 18.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $3.8M 69k 54.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $3.7M 13k 282.45
Cadence Design Systems (CDNS) 0.0 $3.7M 59k 63.51
Ishares Tr Core S&p500 Etf (IVV) 0.0 $3.7M 13k 284.58
Hollyfrontier Corp 0.0 $3.7M 74k 49.27
Seattle Genetics 0.0 $3.7M 50k 73.24
Occidental Petroleum Corporation (OXY) 0.0 $3.6M 55k 66.19
Travelers Companies (TRV) 0.0 $3.6M 26k 137.15
General Electric Co option Put Option 0.0 $3.6M 2.2M 1.64
Devon Energy Corporation (DVN) 0.0 $3.6M 114k 31.56
Emerson Electric (EMR) 0.0 $3.6M 52k 68.46
Chesapeake Energy Corporation 0.0 $3.6M 1.3M 2.73
Acuity Brands (AYI) 0.0 $3.5M 30k 120.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $3.5M 86k 40.97
Skyworks Solutions (SWKS) 0.0 $3.5M 43k 82.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $3.5M 20k 179.64
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $3.5M 32k 109.08
Ishares Msci Mexico Etf (EWW) 0.0 $3.5M 79k 43.58
Dish Network Corp Cl A 0.0 $3.4M 108k 31.69
Synchrony Financial (SYF) 0.0 $3.4M 107k 31.90
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $3.4M 107k 31.73
Ishares Silver Trust Ishares (SLV) 0.0 $3.4M 239k 14.18
Global Payments (GPN) 0.0 $3.4M 25k 136.54
Autodesk (ADSK) 0.0 $3.4M 22k 155.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $3.3M 13k 259.55
Ciena Corp Com New (CIEN) 0.0 $3.2M 87k 37.34
Cbs Corp CL B 0.0 $3.2M 68k 47.52
Mosaic (MOS) 0.0 $3.2M 118k 27.31
HCP 0.0 $3.2M 102k 31.30
Valero Energy Corporation (VLO) 0.0 $3.2M 38k 84.84
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $3.1M 75k 41.77
Visa Inc option Call Option 0.0 $3.1M 135k 23.19
Rio Tinto Sponsored Adr (RIO) 0.0 $3.1M 53k 58.84
Mattel (MAT) 0.0 $3.1M 238k 13.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $3.1M 151k 20.37
Amazon Com Inc option Call Option 0.0 $3.0M 50k 61.17
Fortive (FTV) 0.0 $3.0M 36k 83.89
Avon Products 0.0 $3.0M 1.0M 2.94
Polaris Industries (PII) 0.0 $3.0M 35k 84.43
Lauder Estee Cos Cl A (EL) 0.0 $3.0M 18k 165.56
Motorola Solutions Com New (MSI) 0.0 $3.0M 21k 140.42
Enbridge (ENB) 0.0 $2.9M 80k 36.26
American Tower Reit (AMT) 0.0 $2.9M 15k 197.08
U S G Corp Com New 0.0 $2.9M 67k 43.30
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $2.9M 359k 8.03
Juniper Networks (JNPR) 0.0 $2.9M 108k 26.47
Gold Fields Sponsored Adr (GFI) 0.0 $2.8M 752k 3.73
Infosys Sponsored Adr (INFY) 0.0 $2.8M 256k 10.93
Ishares Tr China Lg-cap Etf (FXI) 0.0 $2.7M 62k 44.27
Brown Forman Corp CL B (BF.B) 0.0 $2.7M 52k 52.78
Harmony Gold Mng Sponsored Adr (HMY) 0.0 $2.7M 1.4M 1.90
Target Corporation (TGT) 0.0 $2.7M 34k 80.27
Ishares Msci Singpor Etf (EWS) 0.0 $2.7M 114k 23.73
PerkinElmer (RVTY) 0.0 $2.7M 28k 96.38
Nu Skin Enterprises Cl A (NUS) 0.0 $2.7M 56k 47.86
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.7M 102k 26.10
Iqiyi Sponsored Ads (IQ) 0.0 $2.7M 111k 23.92
Omni (OMC) 0.0 $2.6M 36k 72.98
Canadian Natl Ry (CNI) 0.0 $2.6M 30k 89.48
Apple Inc option Call Option 0.0 $2.6M 249k 10.55
Foot Locker 0.0 $2.6M 43k 60.61
Ventas (VTR) 0.0 $2.6M 41k 63.82
Cardinal Health (CAH) 0.0 $2.6M 53k 48.15
Goodyear Tire & Rubber Company (GT) 0.0 $2.5M 140k 18.15
Lululemon Athletica (LULU) 0.0 $2.5M 16k 163.84
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.5M 35k 72.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.5M 21k 119.06
Mallinckrodt Pub SHS 0.0 $2.5M 115k 21.74
Garmin SHS (GRMN) 0.0 $2.5M 29k 86.35
California Res Corp Com New 0.0 $2.5M 97k 25.71
Exelon Corporation (EXC) 0.0 $2.4M 49k 50.12
Mobile Telesystems Pjsc Sponsored Adr 0.0 $2.4M 323k 7.56
Canadian Pacific Railway 0.0 $2.4M 12k 206.02
Ishares Tr Exponential Tech (XT) 0.0 $2.4M 64k 37.99
Newell Rubbermaid (NWL) 0.0 $2.4M 157k 15.34
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $2.4M 93k 25.68
Corning Incorporated (GLW) 0.0 $2.4M 72k 33.09
Southwestern Energy Company 0.0 $2.4M 509k 4.69
Agilent Technologies Inc C ommon (A) 0.0 $2.4M 30k 80.39
Msci (MSCI) 0.0 $2.4M 12k 198.85
Las Vegas Sands (LVS) 0.0 $2.4M 39k 60.97
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $2.3M 8.9k 259.10
Keurig Dr Pepper (KDP) 0.0 $2.3M 81k 27.97
China Mobile Sponsored Adr 0.0 $2.2M 44k 50.98
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $2.2M 88k 24.51
stock 0.0 $2.2M 17k 124.62
Illumina (ILMN) 0.0 $2.1M 6.8k 310.71
Citrix Systems 0.0 $2.1M 21k 99.67
Rogers Communications CL B (RCI) 0.0 $2.1M 38k 53.81
Stanley Black & Decker (SWK) 0.0 $2.1M 15k 136.17
Kimco Realty Corporation (KIM) 0.0 $2.1M 112k 18.50
Apple Inc option Put Option 0.0 $2.0M 225k 9.07
Incyte Corporation (INCY) 0.0 $2.0M 23k 86.02
O'reilly Automotive (ORLY) 0.0 $2.0M 5.2k 388.25
United States Steel Corporation 0.0 $2.0M 102k 19.49
Ball Corporation (BALL) 0.0 $2.0M 34k 57.85
Alibaba Group Hldg Call Option 0.0 $2.0M 193k 10.16
Sonos (SONO) 0.0 $2.0M 190k 10.29
Amdocs SHS (DOX) 0.0 $1.9M 36k 54.11
Bk Nova Cad (BNS) 0.0 $1.9M 36k 53.29
Viacom CL B 0.0 $1.9M 68k 28.07
Wix SHS (WIX) 0.0 $1.9M 16k 120.84
Waste Connections (WCN) 0.0 $1.9M 22k 88.61
NetApp (NTAP) 0.0 $1.9M 27k 69.34
Us Silica Hldgs (SLCA) 0.0 $1.9M 108k 17.36
Smucker J M Com New (SJM) 0.0 $1.9M 16k 116.52
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.8M 28k 65.13
Hasbro (HAS) 0.0 $1.8M 22k 85.00
TJX Companies (TJX) 0.0 $1.8M 35k 53.20
Church & Dwight (CHD) 0.0 $1.8M 26k 71.24
Pulte (PHM) 0.0 $1.8M 65k 27.96
Humana (HUM) 0.0 $1.8M 6.8k 266.02
Simon Property (SPG) 0.0 $1.8M 9.9k 182.20
Paychex (PAYX) 0.0 $1.8M 22k 80.20
Tractor Supply Company (TSCO) 0.0 $1.8M 18k 97.77
Moody's Corporation (MCO) 0.0 $1.8M 9.8k 181.06
Boston Scientific Corporation (BSX) 0.0 $1.8M 46k 38.38
BP Sponsored Adr (BP) 0.0 $1.8M 40k 43.71
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $1.7M 25k 70.69
Ross Stores (ROST) 0.0 $1.7M 19k 93.11
Fitbit Cl A 0.0 $1.7M 289k 5.92
Gopro Cl A (GPRO) 0.0 $1.7M 259k 6.50
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.7M 390k 4.30
Sun Life Financial (SLF) 0.0 $1.7M 44k 38.41
AFLAC Incorporated (AFL) 0.0 $1.7M 33k 49.99
Alaska Air (ALK) 0.0 $1.7M 30k 56.14
Fidelity National Information Services (FIS) 0.0 $1.7M 15k 113.11
Hldgs (UAL) 0.0 $1.7M 21k 79.76
Altice Usa Cl A (ATUS) 0.0 $1.6M 77k 21.48
Osisko Gold Royalties 0.0 $1.6M 146k 11.24
Ishares Tr Index option Put Option 0.0 $1.6M 200k 8.05
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $1.6M 50k 32.25
Cgi Cl A Sub Vtg (GIB) 0.0 $1.6M 23k 68.74
Coeur Mng Com New (CDE) 0.0 $1.6M 388k 4.08
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $1.6M 96k 16.56
iRobot Corporation (IRBT) 0.0 $1.6M 13k 117.67
Ameriprise Financial (AMP) 0.0 $1.5M 12k 128.07
Snap Inc call Call Option 0.0 $1.5M 500k 3.07
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.5M 18k 84.07
Canadian Natural Resources (CNQ) 0.0 $1.5M 55k 27.51
Capital One Financial (COF) 0.0 $1.5M 18k 81.68
Groupon 0.0 $1.5M 415k 3.55
Republic Services (RSG) 0.0 $1.5M 18k 80.39
Alphabet Inc-cl C Call Option 0.0 $1.5M 12k 124.19
Cemex Sab De Cv Spon Adr New (CX) 0.0 $1.4M 312k 4.64
Marathon Oil Corporation (MRO) 0.0 $1.4M 85k 16.71
Anthem (ELV) 0.0 $1.4M 4.9k 287.04
Ishares Msci Sth Kor Etf (EWY) 0.0 $1.4M 23k 60.97
B2gold Corp (BTG) 0.0 $1.4M 492k 2.81
Equinix (EQIX) 0.0 $1.4M 3.0k 453.05
Boeing Co option Call Option 0.0 $1.4M 38k 36.56
W.W. Grainger (GWW) 0.0 $1.4M 4.5k 300.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.4M 3.9k 348.77
Yum China Holdings (YUMC) 0.0 $1.4M 30k 44.91
Mastercard Inc option Put Option 0.0 $1.4M 251k 5.41
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $1.4M 37k 36.59
PG&E Corporation (PCG) 0.0 $1.3M 76k 17.80
Sina Corp Ord 0.0 $1.3M 23k 59.25
FLIR Systems 0.0 $1.3M 28k 47.58
F M C Corp Com New (FMC) 0.0 $1.3M 17k 76.84
Transcanada Corp 0.0 $1.3M 29k 44.95
Global X Fds Glb X Superdiv 0.0 $1.3M 72k 18.18
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $1.3M 76k 17.27
Coca Cola European Partners SHS (CCEP) 0.0 $1.3M 25k 51.75
Ishares Tr India 50 Etf (INDY) 0.0 $1.3M 34k 37.93
Southwest Airlines (LUV) 0.0 $1.3M 25k 51.91
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.3M 11k 113.04
Chubb (CB) 0.0 $1.3M 9.2k 140.03
Arista Networks 0.0 $1.3M 4.1k 314.44
Molson Coors Brewing CL B (TAP) 0.0 $1.3M 22k 59.66
Under Armour CL C (UA) 0.0 $1.3M 68k 18.88
Stamps Com New 0.0 $1.3M 16k 81.39
Credit Suisse Group Sponsored Adr 0.0 $1.3M 109k 11.65
Northrop Grumman Corporation (NOC) 0.0 $1.3M 4.7k 269.66
Public Storage (PSA) 0.0 $1.3M 5.8k 217.84
Intel Corp option Call Option 0.0 $1.2M 245k 5.05
Varian Medical Systems 0.0 $1.2M 8.7k 141.69
Nvidia Corp option Put Option 0.0 $1.2M 15k 84.52
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 24k 50.42
Worldpay Cl A 0.0 $1.2M 11k 113.48
ACI Worldwide (ACIW) 0.0 $1.2M 37k 32.86
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $1.2M 26k 46.65
Altria Group Put Option 0.0 $1.2M 121k 10.12
AvalonBay Communities (AVB) 0.0 $1.2M 6.1k 200.76
AES Corporation (AES) 0.0 $1.2M 68k 18.07
Copa Holdings Sa Cl A (CPA) 0.0 $1.2M 15k 80.59
Sanofi Sponsored Adr (SNY) 0.0 $1.2M 27k 44.28
Fireeye 0.0 $1.2M 71k 16.78
Ametek (AME) 0.0 $1.2M 14k 82.99
Ishares Msci Germany Etf (EWG) 0.0 $1.2M 44k 26.93
Centene Corporation (CNC) 0.0 $1.2M 22k 53.08
Expeditors International of Washington (EXPD) 0.0 $1.2M 15k 75.92
Dollar Tree (DLTR) 0.0 $1.2M 11k 105.01
Kirkland Lake Gold 0.0 $1.2M 38k 30.40
W.R. Berkley Corporation (WRB) 0.0 $1.1M 14k 84.71
Melco Resorts And Entmt Adr (MLCO) 0.0 $1.1M 50k 22.60
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) 0.0 $1.1M 30k 38.43
Te Connectivity Reg Shs 0.0 $1.1M 14k 80.74
Leidos Holdings (LDOS) 0.0 $1.1M 18k 64.10
Teck Resources CL B (TECK) 0.0 $1.1M 48k 23.18
Mcewen Mining 0.0 $1.1M 744k 1.50
Dropbox Cl A (DBX) 0.0 $1.1M 51k 21.80
Sirius Xm Holdings 0.0 $1.1M 195k 5.67
Jpmorgan Chase & Co option Put Option 0.0 $1.1M 103k 10.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.1M 5.8k 189.38
Pitney Bowes (PBI) 0.0 $1.1M 160k 6.87
Aurora Cannabis Inc snc 0.0 $1.1M 134k 8.16
Jacobs Engineering 0.0 $1.1M 14k 75.20
Fastenal Company (FAST) 0.0 $1.1M 17k 64.30
J.C. Penney Company 0.0 $1.1M 725k 1.49
Pretium Res Inc Com Isin# Ca74 0.0 $1.1M 126k 8.56
TransDigm Group Incorporated (TDG) 0.0 $1.1M 2.4k 454.05
Kkr & Co Cl A (KKR) 0.0 $1.1M 46k 23.48
General Motors Co cmn Put Option 0.0 $1.1M 312k 3.42
Avis Budget (CAR) 0.0 $1.1M 30k 34.87
American Water Works (AWK) 0.0 $1.1M 10k 104.25
International Paper Company (IP) 0.0 $1.1M 23k 46.26
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.0M 14k 75.05
Crown Castle Intl (CCI) 0.0 $1.0M 8.1k 128.06
Manulife Finl Corp (MFC) 0.0 $1.0M 60k 16.90
Blackberry (BB) 0.0 $991k 98k 10.09
Ishares Msci Mly Etf New (EWM) 0.0 $979k 33k 29.93
Total System Services 0.0 $967k 10k 94.97
Nutanix Cl A (NTNX) 0.0 $964k 26k 37.74
Ansys (ANSS) 0.0 $955k 5.2k 182.67
Mohawk Industries (MHK) 0.0 $950k 7.5k 126.16
Freeport-mcmoran Copper & Go option Put Option 0.0 $910k 700k 1.30
Cisco Sys Inc option Call Option 0.0 $907k 71k 12.87
Campbell Soup Company (CPB) 0.0 $886k 23k 38.15
International Flavors & Fragrances (IFF) 0.0 $876k 6.8k 128.82
Hanesbrands (HBI) 0.0 $875k 49k 17.88
CBOE Holdings (CBOE) 0.0 $873k 9.1k 95.46
Nuance Communications 0.0 $870k 51k 16.93
Shaw Communications Cl B Conv 0.0 $866k 42k 20.84
Iqvia Holdings (IQV) 0.0 $858k 6.0k 143.77
DaVita (DVA) 0.0 $846k 16k 54.29
Progressive Corporation (PGR) 0.0 $828k 12k 72.07
Invesco SHS (IVZ) 0.0 $825k 43k 19.30
Royal Caribbean Cruises (RCL) 0.0 $824k 7.2k 114.68
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $813k 6.9k 118.08
Air Products & Chemicals (APD) 0.0 $813k 4.3k 191.07
Torchmark Corporation 0.0 $812k 9.9k 81.91
Patterson Companies (PDCO) 0.0 $802k 37k 21.86
Pfizer Inc option Put Option 0.0 $796k 170k 4.67
Pinnacle West Capital Corporation (PNW) 0.0 $793k 8.3k 95.55
Procter & Gamble Co option Call Option 0.0 $791k 25k 31.64
Sony Corp Sponsored Adr (SONY) 0.0 $786k 19k 42.26
CSX Corporation (CSX) 0.0 $764k 10k 74.81
Macys Inc put Put Option 0.0 $753k 100k 7.53
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $749k 12k 61.83
Grupo Financiero Galicia S A Sponsored Adr (GGAL) 0.0 $746k 29k 25.51
Cerner Corporation 0.0 $744k 13k 57.18
Dunkin' Brands Group 0.0 $739k 9.8k 75.09
Coty Com Cl A (COTY) 0.0 $722k 63k 11.50
Novagold Res Com New (NG) 0.0 $720k 173k 4.17
Cenovus Energy (CVE) 0.0 $716k 83k 8.68
Ishares Msci Taiwan Etf (EWT) 0.0 $715k 21k 34.60
KLA-Tencor Corporation (KLAC) 0.0 $714k 6.0k 119.34
Henry Schein (HSIC) 0.0 $709k 12k 60.15
Genuine Parts Company (GPC) 0.0 $697k 6.2k 112.09
Encana Corp 0.0 $695k 96k 7.24
Signet Jewelers SHS (SIG) 0.0 $692k 26k 27.16
Ssr Mining (SSRM) 0.0 $689k 54k 12.66
AK Steel Holding Corporation 0.0 $681k 248k 2.75
Vulcan Materials Company (VMC) 0.0 $679k 5.7k 118.44
H&R Block (HRB) 0.0 $674k 28k 23.95
Novartis A G Sponsored Adr (NVS) 0.0 $672k 7.0k 96.14
Interxion Holding SHS 0.0 $664k 10k 66.73
Myriad Genetics (MYGN) 0.0 $664k 20k 33.20
Ishares Tr Msci Uk Etf New (EWU) 0.0 $660k 20k 33.00
Ingredion Incorporated (INGR) 0.0 $655k 6.9k 94.68
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $654k 11k 58.16
Sunpower (SPWRQ) 0.0 $653k 100k 6.51
Sibanye Stillwater Sponsored Adr 0.0 $652k 158k 4.13
Bank Of America Corporation option Put Option 0.0 $647k 165k 3.92
Liberty Media Corp Delaware Com A Siriusxm 0.0 $644k 17k 38.17
Caci Intl Cl A (CACI) 0.0 $642k 3.5k 182.02
Intel Corp option Put Option 0.0 $637k 424k 1.50
Zoetis Cl A (ZTS) 0.0 $636k 6.3k 100.73
Hdfc Bank Sponsored Ads (HDB) 0.0 $633k 5.5k 115.87
Magna Intl Inc cl a (MGA) 0.0 $618k 13k 48.68
Hca Holdings (HCA) 0.0 $605k 4.6k 130.44
Amphenol Corp Cl A (APH) 0.0 $604k 6.4k 94.46
Analog Devices (ADI) 0.0 $603k 5.7k 105.25
McKesson Corporation (MCK) 0.0 $602k 5.1k 117.08
Seagate Technology Put Option 0.0 $600k 200k 3.00
Roper Industries (ROP) 0.0 $598k 1.7k 342.11
Aphria Inc foreign 0.0 $595k 64k 9.32
Range Resources (RRC) 0.0 $582k 52k 11.23
IPG Photonics Corporation (IPGP) 0.0 $575k 3.8k 151.88
Paycom Software (PAYC) 0.0 $572k 3.0k 189.09
Nvidia Corp option Call Option 0.0 $567k 61k 9.37
Baytex Energy Corp (BTE) 0.0 $565k 334k 1.69
Micron Technology Put Option 0.0 $563k 90k 6.26
AutoZone (AZO) 0.0 $563k 550.00 1023.64
Discover Financial Services 0.0 $563k 7.9k 71.20
Helmerich & Payne (HP) 0.0 $562k 10k 55.59
E Trade Financial Corp Com New 0.0 $561k 12k 46.44
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.0 $552k 11k 52.32
Perspecta 0.0 $546k 27k 20.21
Pembina Pipeline Corp (PBA) 0.0 $543k 15k 36.78
Hershey Company (HSY) 0.0 $538k 4.7k 114.88
D.R. Horton (DHI) 0.0 $535k 13k 41.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $535k 5.8k 91.81
Verint Systems (VRNT) 0.0 $534k 8.9k 59.86
Caterpillar Put Option 0.0 $533k 50k 10.66
Cooper Cos Com New 0.0 $523k 2.0k 258.78
Synopsys (SNPS) 0.0 $521k 4.5k 115.24
Match 0.0 $520k 9.2k 56.63
Zynga Cl A 0.0 $518k 97k 5.33
Qorvo (QRVO) 0.0 $517k 7.2k 71.77
Nielsen Hldgs Shs Eur 0.0 $513k 22k 23.69
Eastman Chemical Company (EMN) 0.0 $508k 6.7k 75.85
Texas Instruments Incorporated (TXN) 0.0 $506k 4.8k 106.08
Canada Goose Holdings Shs Sub Vtg (GOOS) 0.0 $503k 11k 48.01
Wal Mart Stores Inc option Put Option 0.0 $501k 53k 9.52
United Rentals (URI) 0.0 $498k 4.4k 114.19
Digital Realty Trust (DLR) 0.0 $493k 4.1k 118.91
Electronic Arts Inc option Call Option 0.0 $490k 50k 9.80
T. Rowe Price (TROW) 0.0 $489k 4.9k 100.06
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $487k 8.4k 58.18
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $484k 32k 15.38
Norfolk Southern (NSC) 0.0 $480k 2.6k 186.99
Deutsche Bank Ag call Call Option 0.0 $479k 5.0M 0.10
Hartford Financial Services (HIG) 0.0 $477k 9.6k 49.69
Stericycle (SRCL) 0.0 $477k 8.8k 54.47
Clorox Company (CLX) 0.0 $475k 3.0k 160.31
Micro Focus International Pl Spon Adr New 0.0 $473k 21k 22.80
Eaton Corp SHS (ETN) 0.0 $469k 5.8k 80.57
Cigna Corp (CI) 0.0 $468k 2.9k 160.66
Applied Matls Inc option Call Option 0.0 $465k 125k 3.72
CenterPoint Energy (CNP) 0.0 $465k 15k 30.73
Brighthouse Finl (BHF) 0.0 $463k 13k 36.33
Oneok (OKE) 0.0 $462k 6.6k 69.84
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $458k 4.1k 112.75
Whiting Pete Corp Com New 0.0 $457k 18k 26.11
Nasdaq Omx (NDAQ) 0.0 $456k 5.2k 87.42
58 Spon Adr Rep A 0.0 $454k 6.9k 65.69
Telus Ord (TU) 0.0 $447k 12k 37.00
Vaneck Vectors Etf Tr Oil Svcs Etf 0.0 $445k 31k 14.38
Hertz Global Hldgs Inc put Put Option 0.0 $444k 120k 3.70
Ishares Tr Msci Eafe Etf (EFA) 0.0 $441k 6.8k 64.93
Pentair SHS (PNR) 0.0 $427k 9.6k 44.49
Abiomed 0.0 $423k 1.5k 285.43
A. O. Smith Corporation (AOS) 0.0 $420k 7.9k 53.35
Dover Corporation (DOV) 0.0 $420k 4.5k 93.75
Edison International (EIX) 0.0 $418k 6.7k 61.95
S&p Global (SPGI) 0.0 $418k 2.0k 210.69
Red Hat 0.0 $418k 2.3k 182.69
BioMarin Pharmaceutical (BMRN) 0.0 $417k 4.7k 88.91
Aqua America 0.0 $416k 11k 36.47
Electronic Arts Inc option Put Option 0.0 $415k 50k 8.30
Philip Morris Intl Inc put Put Option 0.0 $408k 120k 3.40
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $408k 17k 23.54
Advance Auto Parts (AAP) 0.0 $404k 2.4k 170.32
Open Text Corp (OTEX) 0.0 $403k 11k 38.47
Herc Hldgs (HRI) 0.0 $400k 10k 38.94
Gilead Sciences Inc option Put Option 0.0 $399k 27k 14.78
Fortis (FTS) 0.0 $395k 11k 36.99
Federal Realty Invt Tr Sh Ben Int New 0.0 $394k 2.9k 137.91
Vmware Cl A Com 0.0 $392k 2.2k 180.40
Liberty Global Shs Cl A 0.0 $386k 16k 24.95
Fossil (FOSL) 0.0 $384k 28k 13.72
Thomson Reuters Corp Com New 0.0 $382k 6.4k 59.24
General Dynamics Corporation (GD) 0.0 $381k 2.2k 169.41
Snap Inc put Put Option 0.0 $380k 250k 1.52
Sherwin-Williams Company (SHW) 0.0 $377k 876.00 430.37
Netflix Inc put Put Option 0.0 $377k 22k 17.21
Qudian Adr (QD) 0.0 $376k 74k 5.05
Hess (HES) 0.0 $376k 6.2k 60.24
Nucor Corporation (NUE) 0.0 $373k 6.4k 58.41
Jd Com Inc spon adr cl a Call Option 0.0 $371k 210k 1.77
Intuit option Call Option 0.0 $370k 10k 37.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $368k 2.4k 153.14
Xilinx Inc option Call Option 0.0 $367k 12k 30.58
Aon Shs Cl A 0.0 $364k 2.1k 170.73
L3 Technologies 0.0 $360k 1.7k 206.19
Brunswick Corporation (BC) 0.0 $359k 7.1k 50.29
Microsoft Corp Call Option 0.0 $357k 59k 6.05
Marsh & McLennan Companies (MMC) 0.0 $355k 3.8k 93.92
Etsy (ETSY) 0.0 $353k 5.3k 67.17
Mcdonalds Corp option Call Option 0.0 $353k 23k 15.35
National-Oilwell Var 0.0 $349k 13k 26.66
Nxp Semiconductors N V (NXPI) 0.0 $348k 3.9k 88.46
Lilly Eli & Co option Call Option 0.0 $347k 20k 17.35
Netflix Inc option Call Option 0.0 $346k 16k 21.62
Cummins (CMI) 0.0 $343k 2.2k 157.92
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $343k 4.4k 77.18
Westrock (WRK) 0.0 $341k 8.9k 38.32
Host Hotels & Resorts (HST) 0.0 $339k 18k 18.89
J.B. Hunt Transport Services (JBHT) 0.0 $339k 3.3k 101.22
Cnx Resources Corporation (CNX) 0.0 $337k 31k 10.77
CMS Energy Corporation (CMS) 0.0 $333k 6.0k 55.58
Nokia Corp Sponsored Adr (NOK) 0.0 $332k 58k 5.72
Dollar General (DG) 0.0 $332k 2.8k 119.12
Shake Shack Cl A (SHAK) 0.0 $330k 5.6k 59.13
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $327k 2.4k 135.80
PPG Industries (PPG) 0.0 $323k 2.9k 112.70
Liberty Global SHS CL C 0.0 $319k 13k 24.21
Packaging Corporation of America (PKG) 0.0 $315k 3.2k 99.24
Ishares Msci Chile Etf (ECH) 0.0 $315k 7.3k 43.24
Cbre Group Cl A (CBRE) 0.0 $314k 6.3k 49.47
Sandstorm Gold Com New (SAND) 0.0 $310k 57k 5.48
Alliance Data Systems Corporation (BFH) 0.0 $310k 1.8k 175.24
Hologic (HOLX) 0.0 $307k 6.3k 48.39
Ishares Msci Jpn Etf New (EWJ) 0.0 $306k 5.6k 54.63
Facebook Inc call Call Option 0.0 $306k 55k 5.56
Baxter International (BAX) 0.0 $304k 3.7k 81.22
Equity Residential Sh Ben Int (EQR) 0.0 $303k 4.0k 75.34
Discovery Com Ser A 0.0 $303k 11k 26.98
Mettler-Toledo International (MTD) 0.0 $299k 413.00 723.97
Nike Inc Put Put Option 0.0 $298k 78k 3.82
Sba Communications Corp Cl A (SBAC) 0.0 $295k 1.5k 199.86
Vail Resorts (MTN) 0.0 $293k 1.4k 217.04
DTE Energy Company (DTE) 0.0 $292k 2.3k 124.89
Wec Energy Group (WEC) 0.0 $291k 3.7k 78.97
Masco Corporation (MAS) 0.0 $291k 7.4k 39.31
Ishares Tr Msci India Etf (INDA) 0.0 $290k 8.2k 35.22
ConAgra Foods (CAG) 0.0 $286k 10k 27.71
Enterprise Products Partners (EPD) 0.0 $285k 9.8k 29.05
Sempra Energy (SRE) 0.0 $280k 2.2k 126.01
Xpo Logistics Inc equity (XPO) 0.0 $280k 5.2k 53.74
Paypal Hldgs Inc call Call Option 0.0 $277k 25k 11.08
Spdr Series Trust S&p Retail Etf (XRT) 0.0 $276k 6.1k 45.02
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $274k 1.4k 193.78
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $272k 6.5k 41.85
Nordstrom 0.0 $271k 6.1k 44.34
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $270k 25k 10.92
Lockheed Martin Corp option Put Option 0.0 $269k 8.3k 32.41
Key (KEY) 0.0 $268k 17k 15.74
Charles Schwab Corporation (SCHW) 0.0 $268k 6.3k 42.72
Facebook Inc put Put Option 0.0 $267k 50k 5.38
Alibaba Group Hldg Put Option 0.0 $267k 25k 10.68
Snap-on Incorporated (SNA) 0.0 $267k 1.7k 156.78
Global X Fds Global X Copper (COPX) 0.0 $264k 12k 21.88
Banco Macro Sa Spon Adr B (BMA) 0.0 $261k 5.7k 45.79
Arthur J. Gallagher & Co. (AJG) 0.0 $259k 3.3k 77.99
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $259k 2.1k 123.33
PNC Financial Services (PNC) 0.0 $256k 2.1k 122.61
Tegna (TGNA) 0.0 $250k 18k 14.09
Udr (UDR) 0.0 $246k 5.4k 45.37
Ishares Msci Thailnd Etf (THD) 0.0 $245k 2.8k 88.29
EQT Corporation (EQT) 0.0 $245k 12k 20.78
Huntington Bancshares Incorporated (HBAN) 0.0 $244k 19k 12.66
Brf Sa Sponsored Adr 0.0 $244k 42k 5.82
Quanta Services (PWR) 0.0 $242k 6.4k 37.81
FirstEnergy (FE) 0.0 $242k 5.8k 41.60
Regency Centers Corporation (REG) 0.0 $242k 3.6k 67.37
Embraer S A Sponsored Ads (ERJ) 0.0 $242k 13k 18.99
Fortinet (FTNT) 0.0 $241k 2.9k 84.06
Darden Restaurants (DRI) 0.0 $240k 2.0k 121.27
Dick's Sporting Goods (DKS) 0.0 $240k 6.5k 36.85
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $239k 6.6k 36.24
Ingersoll-rand SHS 0.0 $238k 2.2k 107.84
Qualcomm Inc option Put Option 0.0 $238k 85k 2.80
Crescent Point Energy Trust 0.0 $237k 73k 3.24
Equitrans Midstream Corp (ETRN) 0.0 $234k 11k 21.76
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $234k 2.2k 106.46
Zimmer Holdings (ZBH) 0.0 $232k 1.8k 127.61
Essex Property Trust (ESS) 0.0 $231k 799.00 289.11
Paccar (PCAR) 0.0 $230k 3.4k 68.21
Alliant Energy Corporation (LNT) 0.0 $230k 4.9k 47.17
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $229k 22k 10.60
Comerica Incorporated (CMA) 0.0 $228k 3.1k 73.17
Boeing Co option Put Option 0.0 $228k 35k 6.55
Annaly Capital Management 0.0 $228k 23k 9.99
Xerox Corp call Call Option 0.0 $225k 150k 1.50
Jack Henry & Associates (JKHY) 0.0 $220k 1.6k 138.98
Cyberark Software SHS (CYBR) 0.0 $220k 1.8k 118.98
Livent Corp 0.0 $220k 18k 12.27
Ishares Gold Trust Ishares 0.0 $219k 19k 11.31
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $218k 5.6k 38.79
Ishares Msci Aust Etf (EWA) 0.0 $217k 10k 21.53
Ameren Corporation (AEE) 0.0 $217k 2.9k 73.63
Petrochina Sponsored Adr 0.0 $216k 3.3k 65.32
Martin Marietta Materials (MLM) 0.0 $216k 1.1k 200.74
Public Service Enterprise (PEG) 0.0 $216k 3.6k 59.28
Allstate Corporation (ALL) 0.0 $216k 2.3k 94.20
Alnylam Pharmaceuticals (ALNY) 0.0 $214k 2.3k 93.29
Eversource Energy (ES) 0.0 $212k 3.0k 70.95
Credicorp (BAP) 0.0 $211k 880.00 239.77
Cincinnati Financial Corporation (CINF) 0.0 $209k 2.4k 86.08
Gildan Activewear Inc Com Cad (GIL) 0.0 $209k 5.8k 35.95
Extra Space Storage (EXR) 0.0 $208k 2.0k 101.91
Altria Group Call Option 0.0 $206k 30k 6.87
SL Green Realty 0.0 $206k 2.3k 89.72
Quest Diagnostics Incorporated (DGX) 0.0 $206k 2.3k 90.11
Valero Energy Corp New option Call Option 0.0 $203k 19k 10.80
Stratasys SHS (SSYS) 0.0 $201k 8.4k 23.85
Delta Air Lines Inc Del call Call Option 0.0 $199k 43k 4.67
Square Inc call Call Option 0.0 $196k 20k 9.80
Yum Brands Inc call Call Option 0.0 $194k 25k 7.76
Lam Research Corp put Put Option 0.0 $193k 15k 12.87
Disney Walt Co option Call Option 0.0 $190k 41k 4.62
Advanced Micro Devices Inc put Put Option 0.0 $187k 89k 2.10
General Mtrs Co call Call Option 0.0 $184k 65k 2.81
Carbon Black 0.0 $180k 13k 13.97
Disney Walt Co option Put Option 0.0 $177k 35k 5.06
General Electric Call Option 0.0 $168k 241k 0.70
Danaher Corp Del option Call Option 0.0 $166k 10k 16.60
Xerox Corp put Put Option 0.0 $153k 166k 0.92
Dean Foods Com New 0.0 $152k 50k 3.04
Rambus (RMBS) 0.0 $150k 14k 10.46
Barclays Adr (BCS) 0.0 $148k 19k 8.00
Anadarko Pete Corp option Call Option 0.0 $147k 36k 4.14
3d Sys Corp Del Cmn Stock cmn Put Option 0.0 $137k 20k 6.85
Activision Blizzard Inc option Call Option 0.0 $130k 78k 1.67
Nomura Hldgs Sponsored Adr (NMR) 0.0 $128k 36k 3.60
Exone 0.0 $126k 15k 8.48
Gulfport Energy Corp Com New 0.0 $121k 15k 8.00
Logitech International-reg cmn Call Option 0.0 $119k 25k 4.76
Barrick Gold Corp option Call Option 0.0 $114k 104k 1.09
Coca Cola Co option Call Option 0.0 $113k 105k 1.08
Nio Spon Ads (NIO) 0.0 $110k 22k 5.10
Sprint 0.0 $103k 18k 5.66
Newmont Mining Corp option Call Option 0.0 $95k 50k 1.90
Ishares Tr Call Call Option 0.0 $93k 200k 0.47
Symantec Corp call Call Option 0.0 $90k 50k 1.80
Aurora Cannabis Inc call Call Option 0.0 $88k 250k 0.35
Ford Motor Co P @ 15.0 Jun 11 option Put Option 0.0 $87k 152k 0.57
American Airls Call Option 0.0 $87k 63k 1.39
Starbucks Corp put Put Option 0.0 $84k 157k 0.54
Ballard Pwr Sys (BLDP) 0.0 $81k 27k 3.00
Mcdonalds Corp put Put Option 0.0 $76k 18k 4.22
Tesla Motors Inc cmn Call Option 0.0 $75k 19k 3.95
Cisco Sys Inc option Put Option 0.0 $75k 80k 0.94
Applied Matls Inc option Put Option 0.0 $71k 19k 3.72
Micron Technology Inc call Call Option 0.0 $68k 25k 2.72
Celgene Corp option Put Option 0.0 $59k 80k 0.74
Medtronic Plc put Put Option 0.0 $59k 10k 5.90
Rite Aid Corporation 0.0 $59k 92k 0.64
Gopro Inc cl a Call Option 0.0 $59k 523k 0.11
Microsoft Corp option Put Option 0.0 $57k 35k 1.63
Procter & Gamble Co put Put Option 0.0 $48k 34k 1.43
Genworth Finl Com Cl A (GNW) 0.0 $47k 12k 3.86
Mannkind Corp Com New (MNKD) 0.0 $44k 22k 1.99
GNC HLDGS Com Cl A 0.0 $42k 15k 2.76
Salesforce Com Inc call Call Option 0.0 $42k 10k 4.20
Ensco Shs Class A 0.0 $40k 10k 3.92
Baidu Inc option Call Option 0.0 $38k 32k 1.19
Asanko Gold 0.0 $34k 55k 0.62
Coca Cola Co option Put Option 0.0 $34k 10k 3.40
Ciena Corp Call Option 0.0 $31k 15k 2.07
Nike Inc option Call Option 0.0 $26k 10k 2.60
Pepsico Inc call Call Option 0.0 $22k 10k 2.18
Abbott Labs option Call Option 0.0 $20k 10k 2.00
Home Depot Inc option Call Option 0.0 $19k 15k 1.27
Visa Inc option Put Option 0.0 $17k 26k 0.65
Halcon Res Corp Com Par New 0.0 $15k 11k 1.39
Bank Of America Corporation option Call Option 0.0 $13k 40k 0.33
Wal Mart Stores Inc option Call Option 0.0 $9.0k 25k 0.36
Macys Inc call Call Option 0.0 $7.0k 100k 0.07
Spdr Gold Trust option Put Option 0.0 $6.0k 537k 0.01
At&t Inc option Call Option 0.0 $3.0k 10k 0.30