Commerzbank Aktiengesellschaft

Commerzbank Aktiengesellschaft /fi as of Sept. 30, 2019

Portfolio Holdings for Commerzbank Aktiengesellschaft /fi

Commerzbank Aktiengesellschaft /fi holds 828 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 10.0 $1.3B 755k 1735.91
Alibaba Group Hldg Sponsored Ads (BABA) 4.3 $560M 3.3M 167.23
Microsoft Corporation (MSFT) 3.5 $459M 3.3M 139.03
Apple (AAPL) 3.3 $432M 1.9M 223.97
Spdr Gold Trust Gold Shs (GLD) 2.3 $295M 2.1M 138.87
Alphabet Cap Stk Cl A (GOOGL) 2.2 $291M 238k 1221.14
Visa Com Cl A (V) 2.0 $267M 1.6M 172.01
Mastercard Cl A (MA) 1.8 $240M 885k 271.57
At&t (T) 1.7 $221M 5.8M 37.84
Tesla Motors (TSLA) 1.4 $187M 775k 240.87
General Electric Company 1.3 $173M 19M 8.94
Facebook Cl A (META) 1.2 $160M 899k 178.08
Thermo Fisher Scientific (TMO) 1.2 $159M 546k 291.27
Comcast Corp Cl A (CMCSA) 1.2 $159M 3.5M 45.08
Paypal Holdings (PYPL) 1.1 $150M 1.4M 103.59
Kraft Heinz (KHC) 1.1 $149M 5.3M 27.93
Alphabet Cap Stk Cl C (GOOG) 1.1 $142M 116k 1219.00
salesforce (CRM) 1.0 $136M 915k 148.44
Johnson & Johnson (JNJ) 1.0 $134M 1.0M 129.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $133M 639k 208.02
Deutsche Bank Namen Akt (DB) 0.9 $122M 16M 7.50
McDonald's Corporation (MCD) 0.9 $115M 534k 214.71
Netflix (NFLX) 0.9 $112M 418k 267.62
Newmont Mining Corporation (NEM) 0.8 $110M 2.9M 37.92
NVIDIA Corporation (NVDA) 0.8 $109M 627k 174.07
Nextera Energy (NEE) 0.8 $107M 461k 232.99
JD Spon Adr Cl A (JD) 0.8 $107M 3.8M 28.21
3M Company (MMM) 0.8 $101M 612k 164.40
United Technologies Corporation 0.8 $99M 725k 136.52
Barrick Gold Corp (GOLD) 0.7 $98M 5.6M 17.33
Booking Holdings (BKNG) 0.7 $93M 47k 1962.60
Disney Walt Com Disney (DIS) 0.7 $92M 709k 130.32
Baidu Spon Adr Rep A (BIDU) 0.7 $92M 896k 102.76
International Business Machines (IBM) 0.7 $92M 632k 145.42
Cisco Systems (CSCO) 0.7 $87M 1.8M 49.41
Altria (MO) 0.6 $85M 2.1M 40.90
Bank of America Corporation (BAC) 0.6 $79M 2.7M 29.17
General Mills (GIS) 0.6 $74M 1.3M 55.12
Bce Com New (BCE) 0.5 $71M 1.5M 48.41
Adobe Systems Incorporated (ADBE) 0.5 $71M 257k 276.25
Boeing Company (BA) 0.5 $70M 185k 380.47
Procter & Gamble Company (PG) 0.5 $70M 562k 124.38
Wal-Mart Stores (WMT) 0.5 $67M 561k 118.68
Advanced Micro Devices (AMD) 0.5 $65M 2.3M 28.99
Danaher Corporation (DHR) 0.5 $64M 445k 144.43
Citigroup Com New (C) 0.5 $62M 901k 69.08
Pepsi (PEP) 0.5 $62M 449k 137.10
Morgan Stanley Com New (MS) 0.5 $60M 1.4M 42.67
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.5 $60M 8.7M 6.88
Verizon Communications (VZ) 0.4 $58M 967k 60.36
Waste Management (WM) 0.4 $56M 483k 115.00
Kimberly-Clark Corporation (KMB) 0.4 $54M 382k 142.05
Exxon Mobil Corporation (XOM) 0.4 $53M 757k 70.61
American Express Company (AXP) 0.4 $53M 448k 118.28
Stryker Corporation (SYK) 0.4 $50M 233k 216.30
Coca-Cola Company (KO) 0.4 $50M 920k 54.44
Allergan SHS 0.4 $49M 292k 168.29
Abbvie (ABBV) 0.4 $49M 644k 75.72
Micron Technology (MU) 0.4 $48M 1.1M 42.85
Activision Blizzard 0.4 $47M 891k 52.92
Bristol Myers Squibb (BMY) 0.3 $45M 881k 50.71
Anglogold Ashanti Sponsored Adr 0.3 $45M 2.4M 18.27
Merck & Co (MRK) 0.3 $43M 515k 84.18
Philip Morris International (PM) 0.3 $43M 564k 75.93
General Motors Company (GM) 0.3 $42M 1.1M 37.48
Freeport-mcmoran CL B (FCX) 0.3 $41M 4.3M 9.57
Ecolab (ECL) 0.3 $41M 205k 198.04
Shopify Cl A (SHOP) 0.3 $40M 128k 311.66
UnitedHealth (UNH) 0.3 $40M 183k 217.32
JPMorgan Chase & Co. (JPM) 0.3 $38M 320k 117.69
Cibc Cad (CM) 0.3 $38M 455k 82.56
Abbott Laboratories (ABT) 0.3 $37M 440k 83.67
Nike CL B (NKE) 0.3 $36M 379k 93.92
Intel Corporation (INTC) 0.3 $36M 690k 51.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $35M 208k 169.42
Twitter 0.3 $35M 847k 41.20
Celgene Corporation 0.3 $35M 349k 99.30
Ishares Msci Brazil Etf (EWZ) 0.3 $35M 819k 42.13
Realty Income (O) 0.3 $34M 446k 76.68
Square Cl A (SQ) 0.3 $34M 549k 61.95
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $34M 777k 43.71
Mondelez Intl Cl A (MDLZ) 0.2 $32M 579k 55.32
Pfizer (PFE) 0.2 $31M 864k 35.93
Schlumberger (SLB) 0.2 $31M 906k 34.17
Seagate Technology SHS 0.2 $31M 568k 53.79
eBay (EBAY) 0.2 $30M 777k 38.98
First Majestic Silver Corp (AG) 0.2 $30M 3.3M 9.09
Fiserv (FI) 0.2 $30M 285k 103.59
Ferrari Nv Ord (RACE) 0.2 $29M 190k 154.09
Broadcom (AVGO) 0.2 $29M 106k 276.07
Ford Motor Company (F) 0.2 $28M 3.0M 9.16
ConocoPhillips (COP) 0.2 $27M 481k 56.98
Electronic Arts (EA) 0.2 $27M 278k 97.82
Mastercard Inc option Call Option 0.2 $27M 479k 55.94
Ishares Tr Nasdaq Biotech (IBB) 0.2 $27M 268k 99.50
Kellogg Company (K) 0.2 $26M 411k 64.35
Amgen (AMGN) 0.2 $26M 134k 193.51
Applied Materials (AMAT) 0.2 $26M 513k 49.90
BlackRock (BLK) 0.2 $25M 57k 445.64
Starbucks Corporation (SBUX) 0.2 $25M 287k 88.42
Biogen Idec (BIIB) 0.2 $25M 109k 232.82
Consolidated Edison (ED) 0.2 $25M 265k 94.47
CVS Caremark Corporation (CVS) 0.2 $25M 393k 63.07
Albemarle Corporation (ALB) 0.2 $25M 355k 69.52
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $24M 384k 61.42
Home Depot (HD) 0.2 $23M 101k 232.02
Yamana Gold 0.2 $23M 7.3M 3.18
Bausch Health Companies (BHC) 0.2 $23M 1.0M 21.85
Honeywell International (HON) 0.2 $23M 133k 169.20
Intuitive Surgical Com New (ISRG) 0.2 $22M 42k 539.93
Yandex N V Shs Class A (YNDX) 0.2 $22M 640k 35.01
Becton, Dickinson and (BDX) 0.2 $22M 88k 252.96
Ego (EGO) 0.2 $22M 2.8M 7.77
Check Point Software Tech Lt Ord (CHKP) 0.2 $22M 197k 109.50
Goldman Sachs (GS) 0.2 $21M 102k 207.23
SYSCO Corporation (SYY) 0.2 $21M 265k 79.40
Qualcomm (QCOM) 0.2 $21M 273k 76.28
Illinois Tool Works (ITW) 0.2 $21M 132k 156.49
United States Oil Fund Units 0.2 $20M 1.9M 10.43
Altaba 0.2 $20M 1.0M 19.48
Xerox Holdings Corp Com New (XRX) 0.1 $20M 654k 29.91
CenturyLink 0.1 $20M 1.6M 12.48
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $19M 62.00 311838.71
Metropcs Communications (TMUS) 0.1 $19M 241k 78.77
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $19M 709k 26.71
Ishares Tr Global Tech Etf (IXN) 0.1 $19M 102k 184.97
Welltower Inc Com reit (WELL) 0.1 $18M 202k 90.65
Edwards Lifesciences (EW) 0.1 $18M 83k 219.91
Gilead Sciences (GILD) 0.1 $18M 286k 63.38
Cme (CME) 0.1 $18M 86k 211.34
Chevron Corporation (CVX) 0.1 $18M 148k 118.60
Yy Sponsored Ads A 0.1 $18M 312k 56.23
Western Digital (WDC) 0.1 $18M 293k 59.64
Delta Air Lines Inc Del Com New (DAL) 0.1 $17M 302k 57.60
Hecla Mining Company (HL) 0.1 $17M 9.8M 1.76
Caterpillar (CAT) 0.1 $17M 135k 126.31
V.F. Corporation (VFC) 0.1 $17M 189k 88.99
Tapestry (TPR) 0.1 $17M 643k 26.05
Mccormick & Co Com Non Vtg (MKC) 0.1 $16M 105k 156.30
Duke Energy Corp Com New (DUK) 0.1 $16M 170k 95.86
Entergy Corporation (ETR) 0.1 $16M 136k 117.36
Church & Dwight (CHD) 0.1 $16M 211k 75.24
Xilinx 0.1 $16M 165k 95.90
Kinross Gold Corp (KGC) 0.1 $16M 3.4M 4.60
Walgreen Boots Alliance (WBA) 0.1 $16M 282k 55.31
British Amern Tob Sponsored Adr (BTI) 0.1 $16M 420k 36.90
Palo Alto Networks (PANW) 0.1 $15M 74k 203.83
Under Armour Cl A (UAA) 0.1 $15M 742k 19.94
American Water Works (AWK) 0.1 $15M 119k 124.23
Intuit (INTU) 0.1 $15M 55k 265.95
Alexion Pharmaceuticals 0.1 $15M 149k 97.94
Us Bancorp Del Com New (USB) 0.1 $15M 262k 55.34
United Parcel Service CL B (UPS) 0.1 $14M 118k 119.82
Agilent Technologies Inc C ommon (A) 0.1 $14M 183k 76.63
Costco Wholesale Corporation (COST) 0.1 $14M 49k 288.12
Southern Company (SO) 0.1 $14M 225k 61.77
Pan American Silver Corp Can (PAAS) 0.1 $14M 880k 15.68
Archer Daniels Midland Company (ADM) 0.1 $14M 335k 41.07
Cintas Corporation (CTAS) 0.1 $14M 50k 268.11
Uber Technologies (UBER) 0.1 $13M 441k 30.47
Oracle Corporation (ORCL) 0.1 $13M 242k 55.03
Blackstone Group Com Cl A (BX) 0.1 $13M 268k 48.84
Pioneer Natural Resources 0.1 $13M 104k 125.77
Vale S A Sponsored Ads (VALE) 0.1 $13M 1.1M 11.50
First Solar (FSLR) 0.1 $13M 221k 58.01
Hp (HPQ) 0.1 $13M 671k 18.92
Wells Fargo & Company (WFC) 0.1 $13M 250k 50.44
Yum! Brands (YUM) 0.1 $13M 111k 113.43
Expedia Group Com New (EXPE) 0.1 $13M 93k 134.41
Weibo Corp Sponsored Adr (WB) 0.1 $13M 279k 44.75
Agnico (AEM) 0.1 $12M 230k 53.61
Snap Cl A (SNAP) 0.1 $12M 765k 15.80
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $12M 831k 14.47
3-d Sys Corp Del Com New (DDD) 0.1 $12M 1.4M 8.15
Medtronic SHS (MDT) 0.1 $12M 108k 108.62
Colgate-Palmolive Company (CL) 0.1 $12M 160k 73.51
Iron Mountain (IRM) 0.1 $12M 361k 32.39
Global Payments (GPN) 0.1 $12M 73k 158.99
FedEx Corporation (FDX) 0.1 $12M 80k 145.57
United States Natl Gas Fund Unit Par 0.1 $12M 554k 20.81
Accenture Plc Ireland Shs Class A (ACN) 0.1 $12M 60k 192.35
Select Sector Spdr Tr Technology (XLK) 0.1 $12M 143k 80.53
Lam Research Corporation (LRCX) 0.1 $11M 49k 231.10
Jinkosolar Hldg Sponsored Adr (JKS) 0.1 $11M 713k 15.95
Xcel Energy (XEL) 0.1 $11M 174k 64.89
Take-Two Interactive Software (TTWO) 0.1 $11M 89k 125.34
Hewlett Packard Enterprise (HPE) 0.1 $11M 733k 15.17
American Tower Reit (AMT) 0.1 $11M 50k 221.13
Williams Companies (WMB) 0.1 $11M 458k 24.06
Diamondback Energy (FANG) 0.1 $11M 122k 89.91
Occidental Petroleum Corporation (OXY) 0.1 $11M 246k 44.47
Monster Beverage Corp (MNST) 0.1 $11M 187k 58.06
Tyson Foods Cl A (TSN) 0.1 $11M 124k 86.14
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $10M 73k 143.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $10M 251k 40.87
Ciena Corp Com New (CIEN) 0.1 $10M 261k 39.23
Ball Corporation (BALL) 0.1 $10M 141k 72.81
Dentsply Sirona (XRAY) 0.1 $10M 187k 53.31
Icici Bk Adr (IBN) 0.1 $9.9M 814k 12.18
Xylem (XYL) 0.1 $9.8M 123k 79.62
Automatic Data Processing (ADP) 0.1 $9.7M 60k 161.42
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.1 $9.6M 172k 55.67
Spdr Series Trust S&p Metals Mng (XME) 0.1 $9.5M 375k 25.45
American Intl Group Com New (AIG) 0.1 $9.5M 171k 55.70
Deutsche Bank Ag option Put Option 0.1 $9.5M 1.3M 7.34
Bank Of Montreal Cadcom (BMO) 0.1 $9.3M 127k 73.75
Mylan N V Shs Euro 0.1 $9.3M 470k 19.78
American Electric Power Company (AEP) 0.1 $9.3M 99k 93.69
Transocean Reg Shs (RIG) 0.1 $9.2M 2.1M 4.47
Eli Lilly & Co. (LLY) 0.1 $9.2M 83k 111.83
Netease Sponsored Ads (NTES) 0.1 $8.9M 34k 266.19
Align Technology (ALGN) 0.1 $8.8M 48k 180.91
Valero Energy Corporation (VLO) 0.1 $8.7M 102k 85.24
Regeneron Pharmaceuticals (REGN) 0.1 $8.2M 30k 277.41
Nrg Energy Com New (NRG) 0.1 $8.1M 205k 39.60
PPL Corporation (PPL) 0.1 $8.1M 257k 31.49
Parker-Hannifin Corporation (PH) 0.1 $8.1M 45k 180.62
Cheniere Energy Com New (LNG) 0.1 $8.1M 128k 63.06
Franco-Nevada Corporation (FNV) 0.1 $8.1M 89k 91.16
Msci (MSCI) 0.1 $8.0M 37k 217.76
Verisign (VRSN) 0.1 $8.0M 43k 188.63
Kinder Morgan (KMI) 0.1 $8.0M 386k 20.61
Hertz Global Holdings 0.1 $7.9M 574k 13.84
Halliburton Company (HAL) 0.1 $7.9M 421k 18.85
iRobot Corporation (IRBT) 0.1 $7.8M 127k 61.67
Marathon Petroleum Corp (MPC) 0.1 $7.6M 126k 60.75
Wynn Resorts (WYNN) 0.1 $7.5M 69k 108.71
Tata Mtrs Sponsored Adr 0.1 $7.5M 895k 8.39
Vaneck Vectors Etf Tr Russia Etf 0.1 $7.4M 326k 22.81
Best Buy (BBY) 0.1 $7.4M 107k 68.99
Microchip Technology (MCHP) 0.1 $7.3M 79k 92.90
American Airls (AAL) 0.1 $7.3M 272k 26.97
Southern Copper Corporation (SCCO) 0.1 $7.3M 215k 34.13
Apache Corporation 0.1 $7.3M 285k 25.60
Iamgold Corp (IAG) 0.1 $7.3M 2.1M 3.41
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $7.3M 78k 93.54
Cadence Design Systems (CDNS) 0.1 $7.3M 110k 66.08
Raytheon Com New 0.1 $7.3M 37k 196.19
Weyerhaeuser Company (WY) 0.1 $7.2M 261k 27.70
Dominion Resources (D) 0.1 $7.2M 89k 81.04
Constellation Brands Cl A (STZ) 0.1 $7.2M 35k 207.27
Select Sector Spdr Tr Energy (XLE) 0.1 $7.1M 119k 59.20
Cirrus Logic (CRUS) 0.1 $7.1M 132k 53.58
Symantec Corporation 0.1 $7.0M 297k 23.63
Lockheed Martin Corporation (LMT) 0.1 $6.9M 18k 390.07
Alcoa (AA) 0.1 $6.8M 339k 20.07
L Brands 0.1 $6.8M 347k 19.59
Workday Cl A (WDAY) 0.1 $6.7M 40k 169.95
Nutrien (NTR) 0.1 $6.6M 132k 49.88
Alamos Gold Com Cl A (AGI) 0.0 $6.5M 1.1M 5.80
Rbc Cad (RY) 0.0 $6.5M 80k 81.15
Abercrombie & Fitch Cl A (ANF) 0.0 $6.5M 415k 15.60
Harley-Davidson (HOG) 0.0 $6.5M 179k 35.97
MetLife (MET) 0.0 $6.4M 136k 47.16
Dupont De Nemours (DD) 0.0 $6.3M 89k 71.31
Arconic 0.0 $6.3M 243k 26.00
Emerson Electric (EMR) 0.0 $6.3M 94k 66.86
Momo Adr 0.0 $6.3M 202k 30.98
EOG Resources (EOG) 0.0 $6.3M 84k 74.22
Baker Hughes A Ge Cl A (BKR) 0.0 $6.2M 268k 23.20
New Gold Inc Cda (NGD) 0.0 $6.2M 6.1M 1.01
Lowe's Companies (LOW) 0.0 $6.2M 56k 109.96
Logitech Intl S A SHS (LOGI) 0.0 $6.1M 151k 40.74
Akamai Technologies (AKAM) 0.0 $6.1M 67k 91.38
F5 Networks (FFIV) 0.0 $6.1M 43k 140.42
Wabtec Corporation (WAB) 0.0 $6.0M 84k 71.86
Beyond Meat (BYND) 0.0 $6.0M 40k 148.63
Spdr Series Trust S&p Oilgas Exp 0.0 $5.8M 257k 22.36
Lauder Estee Cos Cl A (EL) 0.0 $5.7M 29k 198.95
Travelers Companies (TRV) 0.0 $5.7M 38k 148.69
Zoetis Cl A (ZTS) 0.0 $5.6M 45k 124.59
CF Industries Holdings (CF) 0.0 $5.6M 114k 49.20
Dish Network Corp Cl A 0.0 $5.4M 159k 34.07
Lululemon Athletica (LULU) 0.0 $5.4M 28k 192.52
Marriott Intl Cl A (MAR) 0.0 $5.4M 44k 124.37
Herbalife Nutrition Com Shs (HLF) 0.0 $5.3M 141k 37.86
Wheaton Precious Metals Corp (WPM) 0.0 $5.3M 201k 26.24
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $5.3M 56k 95.16
Charter Communications Inc N Cl A (CHTR) 0.0 $5.2M 13k 412.09
Glaxosmithkline Sponsored Adr 0.0 $5.2M 121k 42.68
Harmony Gold Mng Sponsored Adr (HMY) 0.0 $5.1M 1.8M 2.84
Skyworks Solutions (SWKS) 0.0 $5.1M 65k 79.24
Kroger (KR) 0.0 $5.1M 198k 25.78
MGM Resorts International. (MGM) 0.0 $5.1M 183k 27.72
HCP 0.0 $5.0M 142k 35.63
Cardinal Health (CAH) 0.0 $4.9M 104k 47.19
Whirlpool Corporation (WHR) 0.0 $4.9M 31k 158.37
Chipotle Mexican Grill (CMG) 0.0 $4.9M 5.8k 840.53
Cleveland-cliffs (CLF) 0.0 $4.9M 674k 7.22
Macy's (M) 0.0 $4.9M 313k 15.54
Prudential Financial (PRU) 0.0 $4.8M 54k 89.95
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $4.8M 172k 28.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $4.7M 16k 296.80
Canopy Gro 0.0 $4.7M 155k 30.15
Ctrip Com Intl Sponsored Ads 0.0 $4.7M 159k 29.29
Arista Networks (ANET) 0.0 $4.6M 19k 238.92
Tal Education Group Sponsored Ads (TAL) 0.0 $4.5M 133k 34.24
Avon Products 0.0 $4.5M 1.0M 4.40
Ralph Lauren Corp Cl A (RL) 0.0 $4.5M 47k 95.46
Republic Services (RSG) 0.0 $4.4M 51k 86.54
Senior Hsg Pptys Tr Sh Ben Int 0.0 $4.4M 481k 9.26
Mattel (MAT) 0.0 $4.4M 390k 11.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $4.4M 96k 46.48
Novo-nordisk A S Adr (NVO) 0.0 $4.4M 85k 51.70
Kohl's Corporation (KSS) 0.0 $4.4M 89k 49.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.4M 18k 250.66
Cameco Corporation (CCJ) 0.0 $4.4M 460k 9.50
AFLAC Incorporated (AFL) 0.0 $4.3M 83k 52.32
Cimarex Energy 0.0 $4.3M 91k 47.94
Phillips 66 (PSX) 0.0 $4.3M 42k 102.40
Simon Property (SPG) 0.0 $4.3M 28k 155.65
Seattle Genetics 0.0 $4.3M 50k 85.41
Moody's Corporation (MCO) 0.0 $4.2M 21k 204.84
Tiffany & Co. 0.0 $4.2M 46k 92.63
Union Pacific Corporation (UNP) 0.0 $4.2M 26k 161.96
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $4.2M 175k 23.85
Apple Inc option Call Option 0.0 $4.2M 174k 23.96
Ross Stores (ROST) 0.0 $4.2M 38k 109.86
Brown Forman Corp CL B (BF.B) 0.0 $4.1M 65k 62.77
Box Cl A (BOX) 0.0 $4.1M 247k 16.56
New Oriental Ed & Tech Grp I Spon Adr 0.0 $4.0M 36k 110.77
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $4.0M 111k 36.26
Acuity Brands (AYI) 0.0 $4.0M 30k 134.78
Dow (DOW) 0.0 $4.0M 84k 47.65
Corning Incorporated (GLW) 0.0 $4.0M 140k 28.52
Synopsys (SNPS) 0.0 $3.9M 29k 137.25
Sony Corp Sponsored Adr (SONY) 0.0 $3.9M 66k 59.13
Agnc Invt Corp Com reit (AGNC) 0.0 $3.9M 240k 16.09
Rio Tinto Sponsored Adr (RIO) 0.0 $3.9M 74k 52.09
Crown Castle Intl (CCI) 0.0 $3.9M 28k 139.03
Hertz Global Hldgs Inc put Put Option 0.0 $3.8M 1.5M 2.61
Concho Resources 0.0 $3.8M 56k 67.90
Sina Corp Ord 0.0 $3.8M 97k 39.19
Hormel Foods Corporation (HRL) 0.0 $3.8M 87k 43.73
Ishares Silver Trust Ishares (SLV) 0.0 $3.8M 239k 15.92
Sonos (SONO) 0.0 $3.8M 283k 13.41
Newell Rubbermaid (NWL) 0.0 $3.8M 201k 18.72
Ishares Msci Mexico Etf (EWW) 0.0 $3.7M 88k 42.72
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.0 $3.7M 438k 8.41
Fidelity National Information Services (FIS) 0.0 $3.6M 27k 132.77
Omni (OMC) 0.0 $3.6M 46k 78.29
Synchrony Financial (SYF) 0.0 $3.6M 105k 34.09
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $3.6M 71k 49.89
Devon Energy Corporation (DVN) 0.0 $3.5M 147k 24.06
Ventas (VTR) 0.0 $3.5M 48k 73.03
Gap (GAP) 0.0 $3.5M 199k 17.36
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.4M 39k 89.48
Paychex (PAYX) 0.0 $3.4M 42k 82.76
Altria Group Put Option 0.0 $3.4M 207k 16.35
Goodyear Tire & Rubber Company (GT) 0.0 $3.4M 234k 14.40
Lyft Cl A Com (LYFT) 0.0 $3.3M 81k 40.83
Wix SHS (WIX) 0.0 $3.2M 28k 116.72
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $3.2M 75k 43.16
Zynga Cl A 0.0 $3.2M 553k 5.82
Texas Instruments Incorporated (TXN) 0.0 $3.2M 25k 129.23
United Therapeutics Corporation (UTHR) 0.0 $3.2M 40k 79.74
Pulte (PHM) 0.0 $3.2M 87k 36.55
Las Vegas Sands (LVS) 0.0 $3.2M 55k 57.76
Autodesk (ADSK) 0.0 $3.2M 22k 147.69
Chesapeake Energy Corporation 0.0 $3.2M 2.4M 1.29
Infosys Sponsored Adr (INFY) 0.0 $3.2M 278k 11.37
Tripadvisor (TRIP) 0.0 $3.1M 81k 38.69
Ishares Tr Core S&p500 Etf (IVV) 0.0 $3.1M 10k 298.53
Viacom CL B 0.0 $3.1M 128k 24.03
Polaris Industries (PII) 0.0 $3.1M 35k 88.00
Continental Resources 0.0 $3.1M 100k 30.79
Visa Inc option Call Option 0.0 $3.1M 75k 40.68
Ansys (ANSS) 0.0 $3.1M 14k 221.36
Foot Locker (FL) 0.0 $3.0M 71k 43.16
Amazon Com Inc option Call Option 0.0 $3.0M 39k 78.04
Hasbro (HAS) 0.0 $3.0M 25k 118.69
Deere & Company (DE) 0.0 $3.0M 18k 168.66
Incyte Corporation (INCY) 0.0 $3.0M 40k 74.22
Equinix (EQIX) 0.0 $3.0M 5.1k 576.82
Fastenal Company (FAST) 0.0 $2.9M 90k 32.67
NetApp (NTAP) 0.0 $2.9M 55k 52.51
PerkinElmer (RVTY) 0.0 $2.9M 34k 85.18
Suncor Energy (SU) 0.0 $2.8M 90k 31.58
Perrigo SHS (PRGO) 0.0 $2.8M 51k 55.89
Juniper Networks (JNPR) 0.0 $2.8M 111k 24.75
United States Steel Corporation (X) 0.0 $2.7M 238k 11.55
Sba Communications Corp Cl A (SBAC) 0.0 $2.7M 11k 241.15
Kla Corporation Com New (KLAC) 0.0 $2.7M 17k 159.46
Northrop Grumman Corporation (NOC) 0.0 $2.7M 7.3k 374.76
Stanley Black & Decker (SWK) 0.0 $2.7M 19k 144.40
Kimco Realty Corporation (KIM) 0.0 $2.6M 127k 20.88
Paycom Software (PAYC) 0.0 $2.6M 13k 209.46
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $2.6M 67k 39.34
Bank of New York Mellon Corporation (BK) 0.0 $2.6M 58k 45.20
TJX Companies (TJX) 0.0 $2.6M 47k 55.73
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.6M 23k 113.16
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $2.6M 149k 17.20
Fortive (FTV) 0.0 $2.6M 37k 68.55
Cbs Corp CL B 0.0 $2.6M 63k 40.37
Boston Scientific Corporation (BSX) 0.0 $2.5M 63k 40.69
Target Corporation (TGT) 0.0 $2.5M 24k 106.90
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $2.5M 275k 9.25
Mobile Telesystems Pjsc Sponsored Adr 0.0 $2.5M 303k 8.10
Tractor Supply Company (TSCO) 0.0 $2.4M 27k 90.43
Toronto Dominion Bk Ont Com New (TD) 0.0 $2.4M 42k 58.25
stock 0.0 $2.4M 20k 117.85
Ishares Msci Taiwan Etf (EWT) 0.0 $2.4M 65k 36.36
Nu Skin Enterprises Cl A (NUS) 0.0 $2.4M 56k 42.54
Gold Fields Sponsored Adr (GFI) 0.0 $2.3M 476k 4.92
Humana (HUM) 0.0 $2.3M 9.1k 255.65
Sherwin-Williams Company (SHW) 0.0 $2.3M 4.2k 549.80
BP Sponsored Adr (BP) 0.0 $2.3M 60k 37.99
International Paper Company (IP) 0.0 $2.3M 55k 41.81
TransDigm Group Incorporated (TDG) 0.0 $2.3M 4.4k 520.56
Exelon Corporation (EXC) 0.0 $2.3M 47k 48.31
Altice Usa Cl A (ATUS) 0.0 $2.2M 77k 28.68
Slack Technologies Com Cl A 0.0 $2.2M 91k 23.73
Gerdau S A Spon Adr Rep Pfd (GGB) 0.0 $2.1M 677k 3.15
Molson Coors Brewing CL B (TAP) 0.0 $2.1M 37k 57.50
Dxc Technology (DXC) 0.0 $2.1M 71k 29.51
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $2.1M 235k 8.92
Abiomed 0.0 $2.1M 12k 177.86
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $2.1M 136k 15.18
Canadian Pacific Railway 0.0 $2.1M 9.2k 222.46
Enbridge (ENB) 0.0 $2.1M 59k 35.08
Keurig Dr Pepper (KDP) 0.0 $2.0M 75k 27.32
Ballard Pwr Sys (BLDP) 0.0 $2.0M 416k 4.89
Smucker J M Com New (SJM) 0.0 $2.0M 18k 110.00
Iqiyi Sponsored Ads (IQ) 0.0 $2.0M 125k 16.13
Illumina (ILMN) 0.0 $2.0M 6.6k 304.28
Hollyfrontier Corp 0.0 $2.0M 38k 53.64
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.0M 30k 64.73
Canadian Natl Ry (CNI) 0.0 $1.9M 22k 89.85
Citrix Systems 0.0 $1.9M 20k 96.53
Motorola Solutions Com New (MSI) 0.0 $1.9M 11k 170.42
Verisk Analytics (VRSK) 0.0 $1.9M 12k 158.15
Public Storage (PSA) 0.0 $1.9M 7.7k 245.26
Anthem (ELV) 0.0 $1.9M 7.8k 240.04
Mosaic (MOS) 0.0 $1.9M 91k 20.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.8M 105k 17.57
Corteva (CTVA) 0.0 $1.8M 66k 28.00
Endo Intl SHS 0.0 $1.8M 573k 3.21
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.8M 26k 71.12
Eastman Chemical Company (EMN) 0.0 $1.8M 25k 73.85
United Rentals (URI) 0.0 $1.8M 15k 124.61
Dropbox Cl A (DBX) 0.0 $1.8M 87k 20.17
Ameriprise Financial (AMP) 0.0 $1.7M 12k 147.13
IDEXX Laboratories (IDXX) 0.0 $1.7M 6.3k 271.94
Air Products & Chemicals (APD) 0.0 $1.7M 7.7k 221.82
Waste Connections (WCN) 0.0 $1.7M 18k 91.98
Ishares Msci Singpor Etf (EWS) 0.0 $1.7M 72k 23.20
Fireeye 0.0 $1.6M 123k 13.34
W.W. Grainger (GWW) 0.0 $1.6M 5.5k 297.09
Ametek (AME) 0.0 $1.6M 18k 91.84
Digital Realty Trust (DLR) 0.0 $1.6M 13k 129.77
Coeur Mng Com New (CDE) 0.0 $1.6M 336k 4.81
Cooper Cos Com New 0.0 $1.6M 6.0k 270.96
Ericsson Adr B Sek 10 (ERIC) 0.0 $1.6M 200k 7.98
Westrock (WRK) 0.0 $1.6M 44k 36.46
CSX Corporation (CSX) 0.0 $1.6M 23k 69.27
Te Connectivity Reg Shs (TEL) 0.0 $1.6M 17k 93.20
B2gold Corp (BTG) 0.0 $1.6M 489k 3.23
Hldgs (UAL) 0.0 $1.6M 18k 88.41
FLIR Systems 0.0 $1.6M 30k 52.59
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $1.5M 94k 16.31
Roper Industries (ROP) 0.0 $1.5M 4.2k 356.54
Copa Holdings Sa Cl A (CPA) 0.0 $1.5M 15k 98.72
Progressive Corporation (PGR) 0.0 $1.5M 19k 77.26
Sirius Xm Holdings (SIRI) 0.0 $1.5M 236k 6.26
S&p Global (SPGI) 0.0 $1.5M 6.0k 244.93
Chubb (CB) 0.0 $1.5M 9.1k 161.42
Rogers Communications CL B (RCI) 0.0 $1.5M 30k 48.72
Gopro Cl A (GPRO) 0.0 $1.5M 280k 5.19
Kkr & Co Cl A (KKR) 0.0 $1.5M 54k 26.84
Osisko Gold Royalties (OR) 0.0 $1.4M 155k 9.30
F M C Corp Com New (FMC) 0.0 $1.4M 16k 87.67
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $1.4M 38k 37.74
Southwestern Energy Company 0.0 $1.4M 736k 1.93
Arthur J. Gallagher & Co. (AJG) 0.0 $1.4M 16k 89.56
Hartford Financial Services (HIG) 0.0 $1.4M 23k 60.62
Cgi Cl A Sub Vtg (GIB) 0.0 $1.4M 18k 79.17
Melco Resorts And Entmt Adr (MLCO) 0.0 $1.4M 71k 19.40
T. Rowe Price (TROW) 0.0 $1.4M 12k 114.24
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.4M 18k 77.61
AutoZone (AZO) 0.0 $1.4M 1.3k 1084.38
Open Text Corp (OTEX) 0.0 $1.4M 34k 40.80
Sun Life Financial (SLF) 0.0 $1.3M 30k 44.81
Campbell Soup Company (CPB) 0.0 $1.3M 28k 46.91
China Mobile Sponsored Adr 0.0 $1.3M 32k 41.39
Nasdaq Omx (NDAQ) 0.0 $1.3M 13k 99.33
Iqvia Holdings (IQV) 0.0 $1.3M 8.8k 149.41
Yum China Holdings (YUMC) 0.0 $1.3M 29k 45.45
Marathon Oil Corporation (MRO) 0.0 $1.3M 105k 12.27
W.R. Berkley Corporation (WRB) 0.0 $1.3M 18k 72.24
Sanofi Sponsored Adr (SNY) 0.0 $1.3M 28k 46.34
Jacobs Engineering 0.0 $1.3M 14k 91.50
Ishares Tr China Lg-cap Etf (FXI) 0.0 $1.3M 32k 39.80
International Flavors & Fragrances (IFF) 0.0 $1.3M 10k 122.70
L3harris Technologies (LHX) 0.0 $1.3M 6.0k 208.67
Global X Fds Glb X Superdiv 0.0 $1.2M 73k 16.98
Kirkland Lake Gold 0.0 $1.2M 28k 44.80
Cerner Corporation 0.0 $1.2M 18k 68.19
Hershey Company (HSY) 0.0 $1.2M 7.9k 154.98
Microsoft Corp Call Option 0.0 $1.2M 105k 11.61
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $1.2M 50k 24.36
Tilray Com Cl 2 (TLRY) 0.0 $1.2M 49k 24.74
Rockwell Automation (ROK) 0.0 $1.2M 7.2k 164.81
Expeditors International of Washington (EXPD) 0.0 $1.2M 16k 74.31
AES Corporation (AES) 0.0 $1.2M 72k 16.34
Bk Nova Cad (BNS) 0.0 $1.2M 21k 56.87
DaVita (DVA) 0.0 $1.2M 21k 57.09
ACI Worldwide (ACIW) 0.0 $1.2M 37k 31.33
Cummins (CMI) 0.0 $1.2M 7.2k 162.62
AvalonBay Communities (AVB) 0.0 $1.2M 5.4k 215.32
Mcewen Mining 0.0 $1.2M 744k 1.56
Kontoor Brands (KTB) 0.0 $1.2M 33k 35.09
Dollar General (DG) 0.0 $1.1M 7.2k 158.90
Signet Jewelers SHS (SIG) 0.0 $1.1M 68k 16.75
Netease Com Inc option Put Option 0.0 $1.1M 5.5k 206.91
Royal Caribbean Cruises (RCL) 0.0 $1.1M 11k 108.34
Garmin SHS (GRMN) 0.0 $1.1M 13k 84.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.1M 5.8k 193.17
Etf Managers Tr Prime Cybr Scrty 0.0 $1.1M 30k 37.40
O'reilly Automotive (ORLY) 0.0 $1.1M 2.8k 398.36
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $1.1M 54k 20.75
Oneok (OKE) 0.0 $1.1M 15k 73.67
Analog Devices (ADI) 0.0 $1.1M 9.9k 111.68
Sunpower (SPWRQ) 0.0 $1.1M 100k 10.97
Helmerich & Payne (HP) 0.0 $1.1M 27k 40.07
Under Armour CL C (UA) 0.0 $1.1M 60k 18.13
CBOE Holdings (CBOE) 0.0 $1.1M 9.4k 114.92
A. O. Smith Corporation (AOS) 0.0 $1.1M 22k 47.73
Norfolk Southern (NSC) 0.0 $1.1M 5.9k 179.67
Sibanye Stillwater Sponsored Adr 0.0 $1.0M 191k 5.40
Nektar Therapeutics (NKTR) 0.0 $1.0M 56k 18.21
Amphenol Corp Cl A (APH) 0.0 $1.0M 11k 96.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.0M 11k 90.11
Novartis A G Sponsored Adr (NVS) 0.0 $1.0M 12k 86.91
Patterson Companies (PDCO) 0.0 $1.0M 57k 17.83
Globe Life (GL) 0.0 $995k 10k 95.73
Centene Corporation (CNC) 0.0 $993k 23k 43.25
Sap Se Spon Adr (SAP) 0.0 $990k 8.4k 117.89
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $989k 11k 87.21
Cemex Sab De Cv Spon Adr New (CX) 0.0 $986k 252k 3.92
Pentair SHS (PNR) 0.0 $975k 26k 37.81
Groupon 0.0 $975k 367k 2.66
Vulcan Materials Company (VMC) 0.0 $973k 6.4k 151.25
Dunkin' Brands Group 0.0 $971k 12k 79.38
California Res Corp Com New 0.0 $957k 94k 10.20
Hanesbrands (HBI) 0.0 $952k 62k 15.31
Gildan Activewear Inc Com Cad (GIL) 0.0 $948k 27k 35.50
At&t Inc option Call Option 0.0 $938k 209k 4.50
Capital One Financial (COF) 0.0 $919k 10k 90.98
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $919k 38k 24.46
Genuine Parts Company (GPC) 0.0 $918k 9.2k 99.63
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $910k 3.4k 269.23
Ishares Msci Mly Etf New (EWM) 0.0 $906k 33k 27.84
Dollar Tree (DLTR) 0.0 $900k 7.9k 114.14
Darden Restaurants (DRI) 0.0 $897k 7.6k 118.21
Newmont Mining Corp option Put Option 0.0 $889k 878k 1.01
Ingersoll-rand SHS 0.0 $888k 7.2k 123.20
Air Transport Services (ATSG) 0.0 $887k 42k 21.02
D.R. Horton (DHI) 0.0 $882k 17k 52.74
Southwest Airlines (LUV) 0.0 $878k 16k 54.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $876k 3.2k 272.73
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) 0.0 $874k 15k 57.92
Credit Suisse Group Sponsored Adr 0.0 $874k 72k 12.21
Nuance Communications 0.0 $863k 53k 16.32
Tc Energy Corp (TRP) 0.0 $852k 16k 51.80
Clorox Company (CLX) 0.0 $850k 5.6k 151.92
Deutsche Bank Ag call Call Option 0.0 $839k 3.9M 0.21
Copart (CPRT) 0.0 $836k 10k 80.35
Packaging Corporation of America (PKG) 0.0 $822k 7.8k 106.05
Mohawk Industries (MHK) 0.0 $821k 6.6k 124.07
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $803k 10k 77.61
PNC Financial Services (PNC) 0.0 $802k 5.7k 140.11
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $802k 7.1k 113.31
Shaw Communications Cl B Conv 0.0 $797k 41k 19.66
Coty Com Cl A (COTY) 0.0 $792k 75k 10.51
Pinnacle West Capital Corporation (PNW) 0.0 $791k 8.2k 97.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $789k 4.2k 188.76
Blackberry (BB) 0.0 $788k 150k 5.25
Nxp Semiconductors N V (NXPI) 0.0 $787k 7.2k 109.14
Aurora Cannabis Inc snc 0.0 $774k 192k 4.04
Invesco SHS (IVZ) 0.0 $771k 46k 16.95
Tesla Motors Inc cmn Put Option 0.0 $767k 39k 19.67
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $764k 5.7k 134.41
Pretium Res Inc Com Isin# Ca74 0.0 $753k 65k 11.51
Intercontinental Exchange (ICE) 0.0 $744k 8.1k 92.23
Henry Schein (HSIC) 0.0 $721k 11k 63.54
Pitney Bowes (PBI) 0.0 $720k 158k 4.57
Interxion Holding SHS 0.0 $718k 8.8k 81.48
Cbre Group Cl A (CBRE) 0.0 $715k 14k 52.98
Tesla Motors Inc cmn Call Option 0.0 $713k 27k 26.41
Apollo Global Mgmt Com Cl A 0.0 $712k 19k 37.82
Leidos Holdings (LDOS) 0.0 $712k 8.3k 85.91
Maxim Integrated Products 0.0 $711k 12k 57.88
Magna Intl Inc cl a (MGA) 0.0 $709k 13k 53.36
Perspecta 0.0 $706k 27k 26.13
Caci Intl Cl A (CACI) 0.0 $701k 3.0k 231.12
Dover Corporation (DOV) 0.0 $701k 7.0k 99.62
Nielsen Hldgs Shs Eur 0.0 $700k 33k 21.26
Stericycle (SRCL) 0.0 $698k 14k 50.92
Cenovus Energy (CVE) 0.0 $698k 74k 9.38
Ssr Mining (SSRM) 0.0 $689k 48k 14.52
United States Stl Corp New option Put Option 0.0 $688k 27k 25.48
Cognizant Technology Solutio Cl A (CTSH) 0.0 $678k 11k 60.27
McKesson Corporation (MCK) 0.0 $675k 4.9k 136.75
Qorvo (QRVO) 0.0 $672k 9.1k 74.17
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $665k 51k 13.08
State Street Corporation (STT) 0.0 $660k 11k 59.21
Intel Corp option Call Option 0.0 $655k 250k 2.62
FleetCor Technologies 0.0 $654k 2.3k 286.84
Alaska Air (ALK) 0.0 $653k 10k 64.92
Leggett & Platt (LEG) 0.0 $652k 16k 40.92
J.C. Penney Company 0.0 $650k 732k 0.89
Brighthouse Finl (BHF) 0.0 $649k 16k 40.50
CMS Energy Corporation (CMS) 0.0 $638k 10k 63.93
Prologis (PLD) 0.0 $631k 7.4k 85.21
Eaton Corp SHS (ETN) 0.0 $631k 7.6k 83.21
Manulife Finl Corp (MFC) 0.0 $630k 34k 18.35
Ishares Tr Msci Uk Etf New (EWU) 0.0 $629k 20k 31.45
Novagold Res Com New (NG) 0.0 $622k 103k 6.07
PG&E Corporation (PCG) 0.0 $609k 61k 10.00
Edison International (EIX) 0.0 $607k 8.0k 75.42
Shake Shack Cl A (SHAK) 0.0 $603k 6.1k 98.06
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $602k 8.5k 71.02
IPG Photonics Corporation (IPGP) 0.0 $595k 4.4k 135.57
Federal Realty Invt Tr Sh Ben Int New 0.0 $576k 4.2k 136.14
Myriad Genetics (MYGN) 0.0 $573k 20k 28.65
Paypal Hldgs Inc call Call Option 0.0 $572k 83k 6.93
Wec Energy Group (WEC) 0.0 $570k 6.0k 95.17
Snap-on Incorporated (SNA) 0.0 $570k 3.6k 156.64
Ishares Msci Germany Etf (EWG) 0.0 $566k 21k 26.92
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $557k 11k 53.07
Macerich Company (MAC) 0.0 $550k 17k 31.57
Ingredion Incorporated (INGR) 0.0 $537k 6.6k 81.70
Varian Medical Systems 0.0 $536k 4.5k 119.06
Discover Financial Services (DFS) 0.0 $535k 6.6k 81.11
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.0 $535k 10k 53.39
Rollins (ROL) 0.0 $521k 15k 34.09
Sempra Energy (SRE) 0.0 $515k 3.5k 147.56
Pvh Corporation (PVH) 0.0 $514k 5.8k 88.21
Aqua America 0.0 $511k 11k 44.84
Citigroup Inc opt Put Option 0.0 $509k 90k 5.66
Boeing Co option Call Option 0.0 $503k 24k 20.96
Teck Resources CL B (TECK) 0.0 $500k 31k 16.23
Canada Goose Holdings Shs Sub Vtg (GOOS) 0.0 $497k 11k 43.99
Mettler-Toledo International (MTD) 0.0 $497k 705.00 704.96
ON Semiconductor (ON) 0.0 $492k 26k 19.21
CenterPoint Energy (CNP) 0.0 $490k 16k 30.21
BioMarin Pharmaceutical (BMRN) 0.0 $487k 7.2k 67.40
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $484k 4.1k 119.15
ConAgra Foods (CAG) 0.0 $484k 16k 30.67
Intuit option Call Option 0.0 $481k 21k 23.01
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) 0.0 $480k 17k 27.77
Herc Hldgs (HRI) 0.0 $478k 10k 46.53
E Trade Financial Corp Com New 0.0 $471k 11k 43.66
58 Spon Adr Rep A 0.0 $467k 9.5k 49.27
Apple Inc option Put Option 0.0 $463k 64k 7.29
Aon Shs Cl A 0.0 $460k 2.4k 193.60
Charles Schwab Corporation (SCHW) 0.0 $459k 11k 41.86
DTE Energy Company (DTE) 0.0 $455k 3.4k 132.96
Alliance Data Systems Corporation (BFH) 0.0 $449k 3.5k 128.25
Host Hotels & Resorts (HST) 0.0 $444k 26k 17.31
Ishares Tr Msci Eafe Etf (EFA) 0.0 $443k 6.8k 65.22
Canadian Natural Resources (CNQ) 0.0 $441k 17k 26.62
Baytex Energy Corp (BTE) 0.0 $437k 295k 1.48
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $437k 3.4k 127.37
J.B. Hunt Transport Services (JBHT) 0.0 $431k 3.9k 110.68
Fitbit Cl A 0.0 $430k 113k 3.81
Nordstrom (JWN) 0.0 $430k 13k 33.64
Hilton Worldwide Holdings (HLT) 0.0 $422k 4.5k 93.07
Stamps Com New 0.0 $420k 5.6k 74.48
Yum Brands Inc call Call Option 0.0 $420k 25k 16.80
Netflix Inc option Call Option 0.0 $420k 34k 12.35
Franklin Resources (BEN) 0.0 $418k 15k 28.89
Ishares Msci Sth Kor Etf (EWY) 0.0 $415k 7.4k 56.39
Ambev Sa Sponsored Adr (ABEV) 0.0 $415k 90k 4.62
PPG Industries (PPG) 0.0 $413k 3.5k 118.47
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $407k 6.1k 66.29
Crescent Point Energy Trust 0.0 $407k 96k 4.26
Ihs Markit SHS 0.0 $403k 6.0k 66.93
Fossil (FOSL) 0.0 $400k 32k 12.52
Marsh & McLennan Companies (MMC) 0.0 $399k 4.0k 99.95
Fluor Corporation (FLR) 0.0 $393k 21k 19.13
Quest Diagnostics Incorporated (DGX) 0.0 $392k 3.7k 107.07
Coca Cola European Partners SHS (CCEP) 0.0 $391k 7.1k 55.46
Alphabet Inc-cl C Call Option 0.0 $389k 5.3k 73.40
Grupo Financiero Galicia S A Sponsored Adr (GGAL) 0.0 $388k 30k 13.00
Equity Residential Sh Ben Int (EQR) 0.0 $388k 4.5k 86.22
Advance Auto Parts (AAP) 0.0 $385k 2.3k 165.24
Stratasys SHS (SSYS) 0.0 $381k 18k 21.30
Verint Systems (VRNT) 0.0 $378k 8.8k 42.81
Range Resources (RRC) 0.0 $378k 99k 3.82
Aphria Inc foreign 0.0 $371k 72k 5.19
Qudian Adr (QD) 0.0 $365k 53k 6.89
Cigna Corp (CI) 0.0 $364k 2.4k 151.86
Vaneck Vectors Etf Tr Oil Svcs Etf 0.0 $364k 31k 11.67
Science App Int'l (SAIC) 0.0 $361k 4.1k 87.43
Ameren Corporation (AEE) 0.0 $360k 4.5k 80.09
Quanta Services (PWR) 0.0 $357k 9.4k 37.83
Hca Holdings (HCA) 0.0 $350k 2.9k 120.32
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $346k 4.4k 77.86
Fox Corp Cl A Com (FOXA) 0.0 $344k 11k 31.57
Sandstorm Gold Com New (SAND) 0.0 $340k 60k 5.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $340k 2.4k 141.20
Vmware Cl A Com 0.0 $333k 2.2k 150.00
Eversource Energy (ES) 0.0 $332k 3.9k 85.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $330k 2.7k 120.66
Coca Cola Co option Call Option 0.0 $329k 55k 5.98
Waters Corporation (WAT) 0.0 $328k 1.5k 223.43
Martin Marietta Materials (MLM) 0.0 $326k 1.2k 274.41
Sina Corp option Put Option 0.0 $325k 7.5k 43.33
Carbon Black 0.0 $323k 12k 25.98
ResMed (RMD) 0.0 $323k 2.4k 135.26
FirstEnergy (FE) 0.0 $322k 6.7k 48.20
Essex Property Trust (ESS) 0.0 $318k 975.00 326.15
Masco Corporation (MAS) 0.0 $311k 7.5k 41.69
Mallinckrodt Pub SHS 0.0 $311k 129k 2.41
Ebay Inc option Put Option 0.0 $309k 150k 2.06
Match 0.0 $308k 4.3k 71.36
Alphabet Inc-cl C Put Option 0.0 $308k 5.0k 61.60
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $304k 6.1k 49.60
Mastercard Inc option Put Option 0.0 $302k 211k 1.43
Ishares Msci Jpn Etf New (EWJ) 0.0 $298k 5.3k 56.76
Gartner (IT) 0.0 $298k 2.1k 142.86
Liberty Global SHS CL C 0.0 $296k 13k 23.77
Cincinnati Financial Corporation (CINF) 0.0 $295k 2.5k 116.65
Nokia Corp Sponsored Adr (NOK) 0.0 $294k 58k 5.06
Danaher Corp Del option Call Option 0.0 $294k 15k 19.60
Facebook Inc call Call Option 0.0 $293k 50k 5.86
Barrick Gold Corp option Call Option 0.0 $293k 104k 2.81
Hologic (HOLX) 0.0 $292k 5.8k 50.50
SVB Financial (SIVBQ) 0.0 $291k 1.4k 208.60
Nutanix Cl A (NTNX) 0.0 $282k 11k 26.25
Brf Sa Sponsored Adr (BRFS) 0.0 $281k 31k 9.16
Hdfc Bank Sponsored Ads (HDB) 0.0 $279k 4.9k 57.15
Discovery Com Ser A 0.0 $275k 10k 26.63
Tegna (TGNA) 0.0 $268k 17k 15.55
Huntington Bancshares Incorporated (HBAN) 0.0 $267k 19k 14.29
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $267k 1.4k 188.83
Universal Hlth Svcs CL B (UHS) 0.0 $264k 1.8k 148.48
Loews Corporation (L) 0.0 $263k 5.1k 51.55
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $262k 2.2k 119.20
Annaly Capital Management 0.0 $261k 30k 8.79
Spdr Series Trust S&p Retail Etf (XRT) 0.0 $260k 6.1k 42.41
Thomson Reuters Corp Com New 0.0 $258k 3.9k 66.91
Udr (UDR) 0.0 $258k 5.3k 48.48
Avery Dennison Corporation (AVY) 0.0 $256k 2.3k 113.37
Nucor Corporation (NUE) 0.0 $255k 5.0k 50.94
Ishares Gold Trust Ishares 0.0 $254k 19k 13.12
Western Union Company (WU) 0.0 $252k 11k 23.13
Fortis (FTS) 0.0 $252k 6.0k 42.35
Lennar Corp Cl A (LEN) 0.0 $251k 4.5k 55.80
Sailpoint Technlgies Hldgs I 0.0 $249k 13k 18.66
Micro Focus International Pl Spon Adr New 0.0 $249k 18k 14.14
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $245k 13k 19.00
Public Service Enterprise (PEG) 0.0 $242k 3.9k 61.97
Alibaba Group Hldg Call Option 0.0 $241k 55k 4.42
Brunswick Corporation (BC) 0.0 $240k 4.6k 52.11
Logitech International-reg cmn Call Option 0.0 $240k 175k 1.37
AmerisourceBergen (COR) 0.0 $239k 2.9k 82.50
Regency Centers Corporation (REG) 0.0 $232k 3.3k 69.40
Broadridge Financial Solutions (BR) 0.0 $230k 1.8k 124.66
Allstate Corporation (ALL) 0.0 $227k 2.1k 108.61
Smith & Wesson Holding Corpora 0.0 $223k 38k 5.86
Comerica Incorporated (CMA) 0.0 $222k 3.4k 65.91
Pembina Pipeline Corp (PBA) 0.0 $222k 6.0k 37.15
Baxter International (BAX) 0.0 $222k 2.5k 87.44
Aercap Holdings Nv SHS (AER) 0.0 $219k 4.0k 54.75
Ishares Msci Thailnd Etf (THD) 0.0 $213k 2.4k 88.60
Cnx Resources Corporation (CNX) 0.0 $211k 29k 7.28
Pbf Energy Cl A (PBF) 0.0 $211k 7.7k 27.24
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $210k 26k 8.14
Textron (TXT) 0.0 $206k 4.2k 49.02
Global X Fds Global X Copper (COPX) 0.0 $206k 12k 17.08
Evergy (EVRG) 0.0 $205k 3.1k 66.64
People's United Financial 0.0 $204k 13k 15.64
Lumentum Hldgs (LITE) 0.0 $203k 3.8k 53.56
Willis Towers Watson Pub SHS (WTW) 0.0 $203k 1.1k 192.60
Enterprise Products Partners (EPD) 0.0 $203k 7.1k 28.63
AK Steel Holding Corporation 0.0 $185k 82k 2.27
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $184k 16k 11.89
Encana Corp 0.0 $180k 39k 4.60
EQT Corporation (EQT) 0.0 $172k 16k 10.64
Sprint 0.0 $162k 26k 6.15
Disney Walt Co option Call Option 0.0 $160k 14k 11.85
Equitrans Midstream Corp (ETRN) 0.0 $156k 11k 14.58
Symantec Corp call Call Option 0.0 $148k 25k 5.92
Nvidia Corp option Call Option 0.0 $147k 28k 5.35
Bed Bath & Beyond 0.0 $147k 14k 10.66
Nomura Hldgs Sponsored Adr (NMR) 0.0 $147k 35k 4.24
Activision Blizzard Inc option Call Option 0.0 $141k 78k 1.81
Whiting Pete Corp Com New 0.0 $141k 18k 8.06
Rambus (RMBS) 0.0 $138k 11k 13.13
Barclays Adr (BCS) 0.0 $136k 19k 7.35
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $132k 10k 13.15
Exone 0.0 $132k 15k 8.88
Lilly Eli & Co option Call Option 0.0 $106k 20k 5.30
Livent Corp 0.0 $102k 15k 6.68
Starbucks Corp option Call Option 0.0 $97k 25k 3.88
Bank Of America Corporation option Put Option 0.0 $84k 25k 3.36
Union Pac Corp option Call Option 0.0 $72k 10k 7.20
Salesforce Com Inc call Call Option 0.0 $64k 28k 2.33
Beyond Meat Inc call Call Option 0.0 $63k 22k 2.85
Wal Mart Stores Inc option Call Option 0.0 $61k 25k 2.44
Xilinx Inc option Call Option 0.0 $59k 10k 5.90
Dean Foods Com New 0.0 $58k 50k 1.16
Newmont Mining Corp option Call Option 0.0 $57k 45k 1.27
Asanko Gold 0.0 $50k 55k 0.91
Facebook Inc put Put Option 0.0 $49k 10k 4.90
Ishares Inc option Put Option 0.0 $48k 250k 0.19
Genworth Finl Com Cl A (GNW) 0.0 $47k 11k 4.38
Kraft Heinz Co call Call Option 0.0 $43k 16k 2.69
Micron Technology Inc call Call Option 0.0 $42k 25k 1.68
Gulfport Energy Corp Com New 0.0 $41k 15k 2.71
Amazon Com Inc option Put Option 0.0 $39k 10k 3.75
Jd Com Inc spon adr cl a Call Option 0.0 $36k 148k 0.24
Boeing Co option Put Option 0.0 $33k 14k 2.36
GNC HLDGS Com Cl A 0.0 $30k 14k 2.13
Mannkind Corp Com New (MNKD) 0.0 $28k 22k 1.26
Square Inc call Call Option 0.0 $24k 20k 1.20
Coca Cola Co option Put Option 0.0 $18k 10k 1.80
Ciena Corp Call Option 0.0 $18k 15k 1.20
Baidu Inc option Call Option 0.0 $15k 50k 0.30
Cisco Sys Inc option Call Option 0.0 $14k 20k 0.70
Starbucks Corp put Put Option 0.0 $14k 157k 0.09
Walgreens Boots Alliance Call Option 0.0 $10k 40k 0.25
Iqiyi Inc call Call Option 0.0 $8.0k 75k 0.11
Medtronic Plc put Put Option 0.0 $8.0k 10k 0.80
Bank Of America Corporation option Call Option 0.0 $6.0k 40k 0.15
Altria Group Call Option 0.0 $4.0k 30k 0.13