Commerzbank Aktiengesellschaft /fi as of March 31, 2020
Portfolio Holdings for Commerzbank Aktiengesellschaft /fi
Commerzbank Aktiengesellschaft /fi holds 458 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.6 | $214M | 1.4M | 157.71 | |
| Apple (AAPL) | 8.8 | $197M | 773k | 254.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.2 | $138M | 119k | 1161.95 | |
| Thermo Fisher Scientific (TMO) | 5.6 | $124M | 438k | 283.60 | |
| Amazon (AMZN) | 4.0 | $90M | 46k | 1949.73 | |
| Comcast Corp Cl A (CMCSA) | 2.7 | $61M | 1.8M | 34.38 | |
| Newmont Mining Corporation (NEM) | 2.2 | $49M | 1.1M | 45.28 | |
| Cisco Systems (CSCO) | 2.1 | $48M | 1.2M | 39.31 | |
| Barrick Gold Corp (GOLD) | 1.9 | $43M | 2.4M | 18.32 | |
| Disney Walt Com Disney (DIS) | 1.9 | $42M | 439k | 96.60 | |
| General Electric Company | 1.7 | $38M | 4.8M | 7.94 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $34M | 888k | 37.97 | |
| Johnson & Johnson (JNJ) | 1.5 | $33M | 251k | 131.13 | |
| Visa Com Cl A (V) | 1.5 | $33M | 202k | 161.12 | |
| Deutsche Bank A G Namen Akt (DB) | 1.4 | $31M | 4.9M | 6.42 | |
| Tesla Motors (TSLA) | 1.4 | $31M | 59k | 523.99 | |
| Coca-Cola Company (KO) | 1.4 | $31M | 691k | 44.25 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.2 | $27M | 137k | 194.48 | |
| Intel Corporation (INTC) | 1.1 | $24M | 447k | 54.12 | |
| Procter & Gamble Company (PG) | 1.1 | $24M | 219k | 110.00 | |
| Ferrari Nv Ord (RACE) | 1.1 | $24M | 158k | 152.57 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $23M | 253k | 90.03 | |
| Mastercard Cl A (MA) | 1.0 | $23M | 94k | 241.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $22M | 19k | 1162.80 | |
| Boeing Company (BA) | 0.9 | $21M | 140k | 149.14 | |
| UnitedHealth (UNH) | 0.9 | $20M | 82k | 249.38 | |
| salesforce (CRM) | 0.9 | $20M | 140k | 143.98 | |
| Kraft Heinz (KHC) | 0.9 | $20M | 810k | 24.74 | |
| Metropcs Communications (TMUS) | 0.8 | $18M | 213k | 83.90 | |
| Abbott Laboratories (ABT) | 0.8 | $18M | 223k | 78.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $17M | 93k | 182.83 | |
| Honeywell International (HON) | 0.7 | $17M | 125k | 133.79 | |
| Advanced Micro Devices (AMD) | 0.7 | $15M | 330k | 45.48 | |
| 3M Company (MMM) | 0.7 | $15M | 110k | 136.51 | |
| Gilead Sciences (GILD) | 0.7 | $15M | 198k | 74.76 | |
| Netflix (NFLX) | 0.6 | $14M | 37k | 375.51 | |
| Stryker Corporation (SYK) | 0.6 | $14M | 82k | 166.49 | |
| International Business Machines (IBM) | 0.6 | $14M | 123k | 110.93 | |
| Danaher Corporation (DHR) | 0.6 | $13M | 97k | 138.41 | |
| Allergan SHS | 0.6 | $13M | 72k | 177.10 | |
| NVIDIA Corporation (NVDA) | 0.5 | $12M | 45k | 263.60 | |
| Pfizer (PFE) | 0.5 | $12M | 355k | 32.64 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.5 | $12M | 877k | 13.17 | |
| Logitech Intl S A SHS (LOGI) | 0.5 | $11M | 256k | 42.93 | |
| Facebook Cl A (META) | 0.5 | $11M | 65k | 166.79 | |
| Beyond Meat (BYND) | 0.4 | $9.7M | 146k | 66.60 | |
| BlackRock | 0.4 | $9.3M | 21k | 439.96 | |
| Amgen (AMGN) | 0.4 | $9.3M | 46k | 202.73 | |
| Pepsi (PEP) | 0.4 | $8.4M | 70k | 120.09 | |
| Joyy Ads Repstg Com A (JOYY) | 0.4 | $8.2M | 155k | 53.26 | |
| United Technologies Corporation | 0.4 | $7.9M | 84k | 94.33 | |
| McDonald's Corporation (MCD) | 0.3 | $7.8M | 47k | 165.34 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $7.4M | 15k | 495.19 | |
| Cme (CME) | 0.3 | $7.2M | 41k | 172.90 | |
| Altria (MO) | 0.3 | $7.1M | 182k | 38.67 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $6.4M | 550k | 11.58 | |
| Ishares Msci Brazil Etf (EWZ) | 0.3 | $6.3M | 266k | 23.56 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $6.2M | 219k | 28.53 | |
| Waste Management (WM) | 0.3 | $6.2M | 67k | 92.56 | |
| Bank of America Corporation (BAC) | 0.3 | $6.2M | 290k | 21.23 | |
| Tesla Motors Inc cmn Put Option | 0.3 | $6.1M | 43k | 143.69 | |
| Nextera Energy (NEE) | 0.3 | $5.9M | 25k | 240.61 | |
| JD Spon Adr Cl A (JD) | 0.3 | $5.9M | 145k | 40.50 | |
| Tesla Motors Inc cmn Call Option | 0.3 | $5.6M | 36k | 155.59 | |
| Nike CL B (NKE) | 0.2 | $5.5M | 67k | 82.74 | |
| Uber Technologies (UBER) | 0.2 | $5.5M | 195k | 27.92 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $5.3M | 164k | 32.17 | |
| American Express Company (AXP) | 0.2 | $5.3M | 61k | 85.60 | |
| Medtronic SHS (MDT) | 0.2 | $5.1M | 56k | 90.19 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $4.9M | 727k | 6.75 | |
| Ishares Tr Msci India Etf (INDA) | 0.2 | $4.9M | 203k | 24.11 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.2 | $4.8M | 322k | 14.85 | |
| Rbc Cad (RY) | 0.2 | $4.6M | 76k | 61.55 | |
| Chevron Corporation (CVX) | 0.2 | $4.6M | 63k | 72.47 | |
| Apple Inc option Call Option | 0.2 | $4.6M | 169k | 27.15 | |
| Akamai Technologies (AKAM) | 0.2 | $4.5M | 50k | 91.49 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $4.5M | 28k | 163.27 | |
| Ecolab (ECL) | 0.2 | $4.2M | 27k | 155.81 | |
| 0.2 | $4.0M | 163k | 24.56 | ||
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $4.0M | 97k | 41.02 | |
| Becton, Dickinson and (BDX) | 0.2 | $4.0M | 17k | 229.77 | |
| Kellogg Company (K) | 0.2 | $3.9M | 64k | 59.99 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.2 | $3.5M | 394k | 8.98 | |
| Caterpillar (CAT) | 0.1 | $3.3M | 29k | 116.04 | |
| Nutrien (NTR) | 0.1 | $3.3M | 96k | 33.93 | |
| Amazon Com Inc option Call Option | 0.1 | $3.3M | 18k | 183.82 | |
| Agnico (AEM) | 0.1 | $3.2M | 81k | 39.79 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $3.2M | 40k | 80.37 | |
| Yamana Gold | 0.1 | $3.2M | 1.2M | 2.75 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $3.2M | 67k | 47.79 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $3.2M | 31k | 100.79 | |
| Citigroup Com New (C) | 0.1 | $3.1M | 74k | 42.12 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $3.1M | 6.3k | 488.31 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $3.1M | 31k | 99.51 | |
| Applied Materials (AMAT) | 0.1 | $2.9M | 63k | 45.83 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.7M | 49k | 55.74 | |
| Schlumberger (SLB) | 0.1 | $2.7M | 199k | 13.49 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $2.7M | 21k | 129.74 | |
| Microchip Technology (MCHP) | 0.1 | $2.6M | 39k | 67.80 | |
| Seagate Technology SHS | 0.1 | $2.6M | 54k | 48.80 | |
| Monster Beverage Corp (MNST) | 0.1 | $2.6M | 47k | 56.26 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $2.6M | 55k | 46.93 | |
| Realty Income (O) | 0.1 | $2.5M | 51k | 49.85 | |
| Square Cl A (XYZ) | 0.1 | $2.5M | 48k | 52.38 | |
| Weibo Corp Sponsored Adr (WB) | 0.1 | $2.4M | 74k | 33.11 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.4M | 21k | 113.63 | |
| Dow (DOW) | 0.1 | $2.3M | 80k | 29.24 | |
| SYSCO Corporation (SYY) | 0.1 | $2.3M | 51k | 45.63 | |
| Deutsche Bank Ag option Put Option | 0.1 | $2.3M | 417k | 5.56 | |
| Shopify Cl A (SHOP) | 0.1 | $2.3M | 5.5k | 416.93 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $2.2M | 8.00 | 272000.00 | |
| Mobile Telesystems Pjsc Sponsored Adr | 0.1 | $2.2M | 283k | 7.60 | |
| Ford Motor Company (F) | 0.1 | $2.0M | 423k | 4.83 | |
| First Majestic Silver Corp (AG) | 0.1 | $2.0M | 326k | 6.19 | |
| Abbvie (ABBV) | 0.1 | $2.0M | 26k | 76.19 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $1.9M | 235k | 8.29 | |
| Slack Technologies Com Cl A | 0.1 | $1.9M | 72k | 26.84 | |
| At&t (T) | 0.1 | $1.9M | 66k | 29.14 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.9M | 56k | 34.13 | |
| Middleby Corporation (MIDD) | 0.1 | $1.9M | 33k | 56.90 | |
| Enbridge (ENB) | 0.1 | $1.8M | 64k | 29.10 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.8M | 7.0k | 257.72 | |
| Tiffany & Co. | 0.1 | $1.8M | 14k | 129.47 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $1.8M | 125k | 14.33 | |
| Msci (MSCI) | 0.1 | $1.8M | 6.2k | 288.98 | |
| Canadian Pacific Railway | 0.1 | $1.8M | 8.1k | 219.56 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.8M | 27k | 66.35 | |
| Paypal Holdings (PYPL) | 0.1 | $1.8M | 18k | 95.72 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.7M | 18k | 99.98 | |
| Broadcom (AVGO) | 0.1 | $1.7M | 7.3k | 237.05 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.1 | $1.7M | 75k | 23.04 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $1.7M | 10k | 164.95 | |
| Booking Holdings (BKNG) | 0.1 | $1.7M | 1.2k | 1345.22 | |
| Travelers Companies (TRV) | 0.1 | $1.7M | 17k | 99.33 | |
| Hormel Foods Corporation (HRL) | 0.1 | $1.6M | 35k | 46.64 | |
| Citrix Systems | 0.1 | $1.6M | 12k | 141.56 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $1.6M | 38k | 42.39 | |
| Ishares Msci Mexico Etf (EWW) | 0.1 | $1.6M | 55k | 28.35 | |
| Hldgs (UAL) | 0.1 | $1.6M | 50k | 31.55 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.5M | 34k | 45.78 | |
| Macy's (M) | 0.1 | $1.5M | 303k | 4.91 | |
| Viacomcbs CL B (PARA) | 0.1 | $1.5M | 106k | 14.01 | |
| Biogen Idec (BIIB) | 0.1 | $1.5M | 4.7k | 316.27 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.5M | 5.1k | 285.18 | |
| FedEx Corporation (FDX) | 0.1 | $1.4M | 12k | 121.24 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.4M | 82k | 16.95 | |
| Dentsply Sirona (XRAY) | 0.1 | $1.4M | 36k | 38.83 | |
| Qualcomm (QCOM) | 0.1 | $1.4M | 20k | 67.67 | |
| MGM Resorts International. (MGM) | 0.1 | $1.4M | 116k | 11.80 | |
| Corning Incorporated (GLW) | 0.1 | $1.4M | 66k | 20.53 | |
| Iamgold Corp (IAG) | 0.1 | $1.3M | 587k | 2.28 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.3M | 46k | 28.70 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.3M | 5.5k | 237.92 | |
| Church & Dwight (CHD) | 0.1 | $1.3M | 21k | 64.17 | |
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $1.3M | 144k | 9.09 | |
| Emerson Electric (EMR) | 0.1 | $1.3M | 27k | 47.63 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 26k | 48.34 | |
| Ishares Tr Msci Indonia Etf (EIDO) | 0.1 | $1.2M | 84k | 14.73 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 16k | 76.96 | |
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 0.1 | $1.2M | 5.6k | 219.18 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $1.2M | 12k | 100.56 | |
| Apple Inc option Put Option | 0.1 | $1.2M | 81k | 14.89 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.2M | 16k | 77.61 | |
| Ishares Msci Turkey Etf (TUR) | 0.1 | $1.2M | 64k | 18.79 | |
| Ego (EGO) | 0.1 | $1.2M | 193k | 6.17 | |
| Clorox Company (CLX) | 0.1 | $1.2M | 6.8k | 173.24 | |
| Microsoft Corp Call Option | 0.1 | $1.2M | 129k | 9.14 | |
| Kinross Gold Corp (KGC) | 0.1 | $1.1M | 288k | 3.98 | |
| Harmony Gold Mng Sponsored Adr (HMY) | 0.1 | $1.1M | 523k | 2.18 | |
| Snap Cl A (SNAP) | 0.1 | $1.1M | 95k | 11.89 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 21k | 53.74 | |
| Moody's Corporation (MCO) | 0.1 | $1.1M | 5.3k | 211.48 | |
| Ansys (ANSS) | 0.1 | $1.1M | 4.8k | 232.52 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.1M | 22k | 50.10 | |
| Bce Com New (BCE) | 0.1 | $1.1M | 27k | 40.87 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.1M | 17k | 65.73 | |
| Micron Technology (MU) | 0.0 | $1.1M | 26k | 42.07 | |
| Hecla Mining Company (HL) | 0.0 | $1.1M | 610k | 1.82 | |
| Yandex N V Shs Class A (NBIS) | 0.0 | $1.1M | 33k | 34.06 | |
| Ross Stores (ROST) | 0.0 | $1.1M | 13k | 86.99 | |
| Raytheon Com New | 0.0 | $1.1M | 8.3k | 131.17 | |
| V.F. Corporation (VFC) | 0.0 | $1.1M | 20k | 54.06 | |
| United Parcel Service CL B (UPS) | 0.0 | $1.0M | 11k | 93.45 | |
| Simon Property (SPG) | 0.0 | $1.0M | 18k | 54.88 | |
| Fiserv (FI) | 0.0 | $994k | 11k | 94.97 | |
| Marriott Intl Cl A (MAR) | 0.0 | $984k | 13k | 74.85 | |
| American Electric Power Company (AEP) | 0.0 | $973k | 12k | 79.98 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $973k | 5.3k | 182.38 | |
| Mylan Nv Shs Euro | 0.0 | $964k | 65k | 14.91 | |
| Tc Energy Corp (TRP) | 0.0 | $947k | 21k | 44.31 | |
| Coty Com Cl A (COTY) | 0.0 | $947k | 184k | 5.16 | |
| Apache Corporation | 0.0 | $938k | 224k | 4.18 | |
| Edwards Lifesciences (EW) | 0.0 | $905k | 4.8k | 188.70 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.0 | $903k | 6.1k | 148.13 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $900k | 2.8k | 318.13 | |
| American Airls (AAL) | 0.0 | $892k | 73k | 12.19 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $892k | 178k | 5.00 | |
| ACI Worldwide (ACIW) | 0.0 | $888k | 37k | 24.14 | |
| Home Depot (HD) | 0.0 | $886k | 4.7k | 186.72 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $858k | 23k | 37.52 | |
| Bk Nova Cad (BNS) | 0.0 | $855k | 21k | 40.60 | |
| United States Oil Fund Units | 0.0 | $836k | 210k | 3.98 | |
| Halliburton Company (HAL) | 0.0 | $817k | 119k | 6.85 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $812k | 18k | 44.23 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $802k | 29k | 27.52 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $791k | 136k | 5.82 | |
| Blackrock Inc put Put Option | 0.0 | $785k | 6.0k | 130.83 | |
| Under Armour Cl A (UAA) | 0.0 | $783k | 85k | 9.21 | |
| Western Digital (WDC) | 0.0 | $780k | 19k | 41.60 | |
| Goldman Sachs (GS) | 0.0 | $772k | 5.0k | 154.65 | |
| Centene Corporation (CNC) | 0.0 | $764k | 13k | 59.44 | |
| Netflix Inc option Call Option | 0.0 | $757k | 11k | 72.10 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $753k | 137k | 5.50 | |
| Newmont Mining Corp option Put Option | 0.0 | $751k | 480k | 1.56 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $748k | 91k | 8.21 | |
| Bausch Health Companies (BHC) | 0.0 | $728k | 47k | 15.51 | |
| Dupont De Nemours (DD) | 0.0 | $726k | 21k | 34.11 | |
| ResMed (RMD) | 0.0 | $725k | 4.9k | 147.36 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $718k | 14k | 50.26 | |
| Alphabet Inc-cl C Call Option | 0.0 | $711k | 28k | 25.39 | |
| American Express Co option Put Option | 0.0 | $702k | 27k | 26.00 | |
| Blackberry (BB) | 0.0 | $700k | 170k | 4.13 | |
| Unum (UNM) | 0.0 | $691k | 46k | 15.00 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $679k | 143k | 4.75 | |
| Iron Mountain (IRM) | 0.0 | $676k | 28k | 23.81 | |
| Eastman Chemical Company (EMN) | 0.0 | $667k | 14k | 46.58 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $657k | 19k | 35.35 | |
| Waste Connections (WCN) | 0.0 | $643k | 8.3k | 77.49 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $642k | 2.1k | 302.54 | |
| Deere & Company (DE) | 0.0 | $642k | 4.6k | 138.21 | |
| CenturyLink | 0.0 | $639k | 68k | 9.46 | |
| Suncor Energy (SU) | 0.0 | $637k | 40k | 15.79 | |
| Transocean Reg Shs (RIG) | 0.0 | $637k | 549k | 1.16 | |
| Eli Lilly & Co. (LLY) | 0.0 | $631k | 4.5k | 138.80 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $629k | 13k | 49.62 | |
| Gopro Cl A (GPRO) | 0.0 | $627k | 239k | 2.62 | |
| Abiomed | 0.0 | $622k | 4.3k | 145.12 | |
| ConocoPhillips (COP) | 0.0 | $618k | 20k | 30.79 | |
| United States Steel Corporation | 0.0 | $616k | 98k | 6.31 | |
| Foot Locker | 0.0 | $609k | 28k | 22.06 | |
| American Water Works (AWK) | 0.0 | $608k | 5.1k | 119.59 | |
| Lam Research Corporation | 0.0 | $608k | 2.5k | 239.84 | |
| S&p Global (SPGI) | 0.0 | $600k | 2.4k | 245.00 | |
| Arconic | 0.0 | $591k | 37k | 16.05 | |
| Copart (CPRT) | 0.0 | $582k | 8.5k | 68.54 | |
| Tata Mtrs Sponsored Adr | 0.0 | $572k | 121k | 4.72 | |
| Yum! Brands (YUM) | 0.0 | $571k | 8.3k | 68.59 | |
| Iqvia Holdings (IQV) | 0.0 | $568k | 5.3k | 107.80 | |
| McKesson Corporation (MCK) | 0.0 | $565k | 4.2k | 135.36 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $565k | 4.0k | 141.14 | |
| Alexion Pharmaceuticals | 0.0 | $561k | 6.2k | 89.80 | |
| Expedia Group Com New (EXPE) | 0.0 | $559k | 9.9k | 56.29 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $558k | 7.2k | 77.07 | |
| Cameco Corporation (CCJ) | 0.0 | $548k | 72k | 7.64 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $531k | 69k | 7.70 | |
| Canopy Gro | 0.0 | $522k | 24k | 21.39 | |
| Campbell Soup Company (CPB) | 0.0 | $517k | 11k | 46.20 | |
| Sony Corp Sponsored Adr (SONY) | 0.0 | $513k | 8.7k | 59.17 | |
| Walgreen Boots Alliance | 0.0 | $509k | 11k | 45.71 | |
| Ssr Mining (SSRM) | 0.0 | $508k | 45k | 11.38 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $506k | 46k | 10.95 | |
| Manulife Finl Corp (MFC) | 0.0 | $504k | 40k | 12.54 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $502k | 1.2k | 436.14 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $500k | 5.2k | 96.71 | |
| Paycom Software (PAYC) | 0.0 | $496k | 2.5k | 202.12 | |
| Global Payments (GPN) | 0.0 | $495k | 3.4k | 144.10 | |
| Harley-Davidson (HOG) | 0.0 | $493k | 26k | 18.95 | |
| BP Sponsored Adr (BP) | 0.0 | $488k | 20k | 24.40 | |
| Expeditors International of Washington (EXPD) | 0.0 | $482k | 7.2k | 66.69 | |
| Alcoa (AA) | 0.0 | $482k | 78k | 6.17 | |
| Illinois Tool Works (ITW) | 0.0 | $475k | 3.3k | 142.09 | |
| Cintas Corporation (CTAS) | 0.0 | $474k | 2.7k | 173.37 | |
| Osisko Gold Royalties | 0.0 | $471k | 63k | 7.44 | |
| AES Corporation (AES) | 0.0 | $469k | 35k | 13.60 | |
| PerkinElmer (RVTY) | 0.0 | $468k | 6.2k | 75.23 | |
| Microsoft Corp option Put Option | 0.0 | $466k | 21k | 22.19 | |
| Ishares Msci Mly Etf New (EWM) | 0.0 | $464k | 20k | 23.20 | |
| Activision Blizzard | 0.0 | $462k | 7.8k | 59.48 | |
| Skyworks Solutions (SWKS) | 0.0 | $452k | 5.1k | 89.43 | |
| Lilly Eli & Co option Call Option | 0.0 | $449k | 20k | 22.45 | |
| Macerich Company (MAC) | 0.0 | $444k | 79k | 5.63 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $443k | 3.5k | 126.43 | |
| Kohl's Corporation (KSS) | 0.0 | $442k | 30k | 14.58 | |
| Southwest Airlines (LUV) | 0.0 | $436k | 12k | 35.59 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $432k | 11k | 39.99 | |
| eBay (EBAY) | 0.0 | $429k | 14k | 30.09 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $423k | 12k | 35.20 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $422k | 7.9k | 53.30 | |
| Stratasys SHS (SSYS) | 0.0 | $421k | 26k | 15.94 | |
| Avery Dennison Corporation (AVY) | 0.0 | $413k | 4.1k | 101.80 | |
| Westrock (WRK) | 0.0 | $412k | 15k | 28.29 | |
| Xylem (XYL) | 0.0 | $412k | 6.3k | 65.18 | |
| Union Pacific Corporation (UNP) | 0.0 | $409k | 2.9k | 141.13 | |
| Pan American Silver Corp option Call Option | 0.0 | $408k | 290k | 1.41 | |
| Chubb (CB) | 0.0 | $406k | 3.6k | 111.60 | |
| Roper Industries (ROP) | 0.0 | $406k | 1.3k | 311.59 | |
| Air Products & Chemicals (APD) | 0.0 | $399k | 2.0k | 199.40 | |
| Lyft Cl A Com (LYFT) | 0.0 | $398k | 15k | 26.83 | |
| Mosaic (MOS) | 0.0 | $393k | 36k | 10.82 | |
| Anglogold Ashanti Sponsored Adr | 0.0 | $392k | 24k | 16.63 | |
| Deutsche Bank Ag call Call Option | 0.0 | $392k | 2.3M | 0.17 | |
| General Mills (GIS) | 0.0 | $389k | 7.4k | 52.82 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $386k | 3.0k | 127.73 | |
| Starbucks Corp option Call Option | 0.0 | $384k | 22k | 17.45 | |
| Facebook Inc call Call Option | 0.0 | $376k | 52k | 7.30 | |
| Tyson Foods Cl A (TSN) | 0.0 | $375k | 6.5k | 57.83 | |
| Unitedhealth Group Inc option Call Option | 0.0 | $375k | 15k | 25.00 | |
| Cibc Cad (CM) | 0.0 | $375k | 6.5k | 57.94 | |
| Sun Life Financial (SLF) | 0.0 | $372k | 12k | 32.09 | |
| Nektar Therapeutics | 0.0 | $370k | 21k | 17.83 | |
| Ballard Pwr Sys Inc Cmn Stock cmn Call Option | 0.0 | $369k | 282k | 1.31 | |
| Southwestern Energy Company | 0.0 | $368k | 218k | 1.69 | |
| Albemarle Corporation (ALB) | 0.0 | $361k | 6.4k | 56.44 | |
| Ventas (VTR) | 0.0 | $359k | 13k | 26.80 | |
| Ballard Pwr Sys Inc Cmn Stock cmn Put Option | 0.0 | $359k | 73k | 4.89 | |
| Ishares Silver Trust Ishares (SLV) | 0.0 | $359k | 28k | 13.03 | |
| Netease Sponsored Ads (NTES) | 0.0 | $358k | 1.1k | 321.08 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $358k | 10k | 35.96 | |
| AFLAC Incorporated (AFL) | 0.0 | $351k | 10k | 34.19 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $346k | 47k | 7.30 | |
| Xilinx | 0.0 | $343k | 4.4k | 77.85 | |
| Kinder Morgan (KMI) | 0.0 | $334k | 24k | 13.93 | |
| Mastercard Inc option Put Option | 0.0 | $334k | 7.1k | 47.04 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $333k | 1.9k | 175.82 | |
| Hp (HPQ) | 0.0 | $330k | 19k | 17.37 | |
| Noble Energy | 0.0 | $329k | 54k | 6.04 | |
| Dropbox Cl A (DBX) | 0.0 | $326k | 18k | 18.11 | |
| Perrigo SHS (PRGO) | 0.0 | $325k | 6.7k | 48.16 | |
| iRobot Corporation (IRBT) | 0.0 | $324k | 7.9k | 40.88 | |
| Nortonlifelock (GEN) | 0.0 | $323k | 17k | 18.69 | |
| Lowe's Companies (LOW) | 0.0 | $323k | 3.7k | 86.18 | |
| Fortis (FTS) | 0.0 | $321k | 8.3k | 38.59 | |
| Open Text Corp (OTEX) | 0.0 | $321k | 9.2k | 34.88 | |
| Hasbro (HAS) | 0.0 | $318k | 4.4k | 71.54 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $317k | 33k | 9.71 | |
| FLIR Systems | 0.0 | $315k | 9.9k | 31.85 | |
| Philip Morris International (PM) | 0.0 | $314k | 4.3k | 73.07 | |
| Prudential Financial (PRU) | 0.0 | $313k | 6.0k | 52.11 | |
| Southern Company (SO) | 0.0 | $312k | 5.8k | 54.05 | |
| Qorvo (QRVO) | 0.0 | $309k | 3.8k | 80.68 | |
| Pvh Corporation (PVH) | 0.0 | $302k | 8.0k | 37.62 | |
| Helmerich & Payne (HP) | 0.0 | $302k | 19k | 15.66 | |
| L3harris Technologies (LHX) | 0.0 | $301k | 1.7k | 180.35 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $300k | 4.2k | 71.53 | |
| Canadian Natural Resources (CNQ) | 0.0 | $300k | 22k | 13.56 | |
| Zimmer Holdings (ZBH) | 0.0 | $296k | 2.9k | 100.95 | |
| Rogers Communications CL B (RCI) | 0.0 | $294k | 7.1k | 41.50 | |
| Williams Companies (WMB) | 0.0 | $293k | 21k | 14.15 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $293k | 447.00 | 655.48 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $293k | 2.4k | 121.68 | |
| Coca Cola Co option Put Option | 0.0 | $293k | 36k | 8.25 | |
| Rockwell Automation (ROK) | 0.0 | $292k | 1.9k | 150.90 | |
| Devon Energy Corporation (DVN) | 0.0 | $292k | 42k | 6.92 | |
| TJX Companies (TJX) | 0.0 | $290k | 6.1k | 47.82 | |
| Pan American Silver Corp put Put Option | 0.0 | $290k | 106k | 2.75 | |
| Lululemon Ath Inc put Put Option | 0.0 | $289k | 4.0k | 72.25 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $288k | 3.6k | 80.33 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $288k | 5.2k | 55.51 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $286k | 3.4k | 84.39 | |
| Axon Enterprise (AXON) | 0.0 | $284k | 4.0k | 70.75 | |
| Nvidia Corp option Call Option | 0.0 | $284k | 9.6k | 29.58 | |
| Target Corporation (TGT) | 0.0 | $283k | 3.0k | 92.85 | |
| Nasdaq Omx (NDAQ) | 0.0 | $281k | 3.0k | 94.84 | |
| Hormel Geo A & Co cmn Call Option | 0.0 | $280k | 54k | 5.19 | |
| Sherwin-Williams Company (SHW) | 0.0 | $278k | 605.00 | 459.50 | |
| First Solar (FSLR) | 0.0 | $277k | 7.7k | 36.12 | |
| Lululemon Athletica (LULU) | 0.0 | $276k | 1.5k | 189.82 | |
| Intel Corp option Call Option | 0.0 | $276k | 43k | 6.49 | |
| Mattel (MAT) | 0.0 | $271k | 31k | 8.80 | |
| Wix SHS (WIX) | 0.0 | $271k | 2.7k | 100.74 | |
| Fluor Corporation (FLR) | 0.0 | $269k | 39k | 6.91 | |
| Consolidated Edison (ED) | 0.0 | $267k | 3.4k | 77.87 | |
| Palo Alto Networks (PANW) | 0.0 | $264k | 1.6k | 163.77 | |
| New Gold Inc Cda (NGD) | 0.0 | $263k | 516k | 0.51 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $263k | 5.7k | 46.51 | |
| Kla Corporation Com New (KLAC) | 0.0 | $261k | 1.8k | 143.80 | |
| Dxc Technology (DXC) | 0.0 | $257k | 20k | 13.04 | |
| Zynga Cl A | 0.0 | $257k | 38k | 6.84 | |
| Constellation Brands Cl A (STZ) | 0.0 | $256k | 1.8k | 143.34 | |
| Telus Ord (TU) | 0.0 | $252k | 16k | 15.79 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $250k | 2.5k | 100.12 | |
| CVS Caremark Corporation (CVS) | 0.0 | $248k | 4.2k | 59.33 | |
| DEVICES INC Advanced Micro call Call Option | 0.0 | $247k | 35k | 7.06 | |
| Alibaba Group Hldg Call Option | 0.0 | $242k | 13k | 18.62 | |
| Fortive (FTV) | 0.0 | $240k | 4.3k | 55.29 | |
| Intercontinental Exchange (ICE) | 0.0 | $239k | 3.0k | 80.63 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $238k | 42k | 5.67 | |
| Petrochina Sponsored Adr | 0.0 | $237k | 6.6k | 36.01 | |
| AutoZone (AZO) | 0.0 | $236k | 279.00 | 845.88 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $235k | 34k | 6.89 | |
| Stamps Com New | 0.0 | $231k | 1.8k | 129.92 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.0 | $230k | 7.0k | 32.86 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.0 | $223k | 7.9k | 28.16 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $222k | 4.1k | 54.52 | |
| Best Buy (BBY) | 0.0 | $221k | 3.9k | 56.93 | |
| American Intl Group Com New (AIG) | 0.0 | $220k | 9.1k | 24.20 | |
| Wynn Resorts (WYNN) | 0.0 | $215k | 3.6k | 60.14 | |
| Arista Networks | 0.0 | $209k | 1.0k | 202.72 | |
| Kroger (KR) | 0.0 | $207k | 6.9k | 30.07 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $203k | 1.2k | 169.87 | |
| Cirrus Logic (CRUS) | 0.0 | $201k | 3.1k | 65.69 | |
| Under Armour CL C (UA) | 0.0 | $197k | 24k | 8.08 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $188k | 18k | 10.50 | |
| Range Resources (RRC) | 0.0 | $179k | 79k | 2.28 | |
| Avis Budget (CAR) | 0.0 | $171k | 12k | 13.88 | |
| Groupon | 0.0 | $154k | 157k | 0.98 | |
| Tapestry (TPR) | 0.0 | $152k | 12k | 12.95 | |
| Global X Fds Global X Copper (COPX) | 0.0 | $143k | 12k | 11.85 | |
| L Brands | 0.0 | $139k | 12k | 11.52 | |
| Kellogg Co put Put Option | 0.0 | $134k | 27k | 4.96 | |
| Chesapeake Energy Corporation | 0.0 | $132k | 828k | 0.16 | |
| Mallinckrodt Pub SHS | 0.0 | $119k | 60k | 1.98 | |
| Activision Blizzard Inc option Call Option | 0.0 | $113k | 15k | 7.53 | |
| Sonos (SONO) | 0.0 | $112k | 13k | 8.51 | |
| Invesco SHS (IVZ) | 0.0 | $106k | 12k | 9.05 | |
| PG&E Corporation (PCG) | 0.0 | $102k | 11k | 9.03 | |
| Brookfield Property Partrs L Unit Ltd Partn | 0.0 | $96k | 12k | 8.06 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $91k | 20k | 4.50 | |
| Abbvie Call Option | 0.0 | $86k | 42k | 2.05 | |
| Kellogg Co option Call Option | 0.0 | $85k | 83k | 1.02 | |
| Bristol-myers Squibb Call Option | 0.0 | $83k | 20k | 4.15 | |
| Gap (GAP) | 0.0 | $83k | 12k | 7.04 | |
| Marathon Oil Corporation (MRO) | 0.0 | $82k | 25k | 3.29 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $81k | 16k | 5.01 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.0 | $76k | 14k | 5.36 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $73k | 32k | 2.29 | |
| Disney Walt Co option Call Option | 0.0 | $69k | 67k | 1.04 | |
| Advanced Micro Devices Inc put Put Option | 0.0 | $69k | 40k | 1.73 | |
| Mcdonalds Corp option Call Option | 0.0 | $69k | 50k | 1.39 | |
| Fitbit Cl A | 0.0 | $68k | 10k | 6.67 | |
| Coca Cola Co option Call Option | 0.0 | $67k | 40k | 1.68 | |
| Lam Research Common Stock cmn Call Option | 0.0 | $63k | 11k | 6.00 | |
| Cenovus Energy (CVE) | 0.0 | $57k | 28k | 2.01 | |
| B2gold Corp (BTG) | 0.0 | $53k | 17k | 3.04 | |
| Abbvie Put Option | 0.0 | $51k | 11k | 4.64 | |
| Lululemon Athletica Inc call Call Option | 0.0 | $50k | 12k | 4.17 | |
| Cisco Sys Inc option Put Option | 0.0 | $43k | 23k | 1.91 | |
| Visa Inc option Call Option | 0.0 | $41k | 32k | 1.28 | |
| Autodesk Inc cmn Call Option | 0.0 | $40k | 33k | 1.21 | |
| Golden Star Res Ltd F | 0.0 | $37k | 15k | 2.48 | |
| Nike Inc option Call Option | 0.0 | $35k | 25k | 1.40 | |
| Incyte Corp option Call Option | 0.0 | $31k | 22k | 1.44 | |
| At&t Inc option Call Option | 0.0 | $31k | 19k | 1.63 | |
| Cisco Sys Inc option Call Option | 0.0 | $24k | 28k | 0.86 | |
| Procter & Gamble Co option Call Option | 0.0 | $23k | 10k | 2.30 | |
| Baidu Inc option Call Option | 0.0 | $22k | 40k | 0.55 | |
| Salesforce Com Inc call Call Option | 0.0 | $21k | 13k | 1.62 | |
| Boeing Co option Call Option | 0.0 | $19k | 13k | 1.46 | |
| Kraft Heinz Co call Call Option | 0.0 | $15k | 16k | 0.94 | |
| Union Pac Corp option Call Option | 0.0 | $14k | 10k | 1.40 | |
| Micron Technology Inc call Call Option | 0.0 | $11k | 25k | 0.44 | |
| Paypal Hldgs Inc call Call Option | 0.0 | $10k | 10k | 1.00 | |
| Merck & Co Inc New option Call Option | 0.0 | $6.0k | 14k | 0.43 | |
| Xilinx Inc option Call Option | 0.0 | $6.0k | 21k | 0.29 | |
| Ford Mtr Co Del call Call Option | 0.0 | $3.0k | 21k | 0.14 | |
| American Intl Group Inc option Call Option | 0.0 | $2.0k | 32k | 0.06 | |
| Beyond Meat Inc call Call Option | 0.0 | $1.0k | 15k | 0.07 | |
| General Electric Call Option | 0.0 | $1.0k | 10k | 0.10 |
