Commerzbank Aktiengesellschaft /fi as of Sept. 30, 2019
Portfolio Holdings for Commerzbank Aktiengesellschaft /fi
Commerzbank Aktiengesellschaft /fi holds 770 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) | 10.2 | $1.3B | 725k | 1735.91 | |
| Alibaba Group Holding (BABA) | 4.5 | $560M | 3.3M | 167.23 | |
| Apple (AAPL) | 3.5 | $430M | 1.9M | 223.97 | |
| Microsoft Corporation (MSFT) | 2.6 | $319M | 2.3M | 139.03 | |
| SPDR Gold Trust (GLD) | 2.4 | $295M | 2.1M | 138.87 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $290M | 238k | 1221.14 | |
| Visa (V) | 2.0 | $244M | 1.4M | 172.01 | |
| MasterCard Incorporated (MA) | 1.9 | $238M | 878k | 271.57 | |
| At&t (T) | 1.8 | $220M | 5.8M | 37.84 | |
| Tesla Motors (TSLA) | 1.5 | $187M | 775k | 240.87 | |
| General Electric Company | 1.4 | $173M | 19M | 8.94 | |
| Facebook Inc cl a (META) | 1.3 | $160M | 899k | 178.08 | |
| Comcast Corporation (CMCSA) | 1.3 | $158M | 3.5M | 45.08 | |
| Paypal Holdings (PYPL) | 1.2 | $150M | 1.4M | 103.59 | |
| Kraft Heinz (KHC) | 1.2 | $149M | 5.3M | 27.94 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $142M | 116k | 1219.00 | |
| Johnson & Johnson (JNJ) | 1.1 | $134M | 1.0M | 129.38 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $133M | 639k | 208.02 | |
| Deutsche Bank Ag-registered (DB) | 1.0 | $121M | 16M | 7.50 | |
| McDonald's Corporation (MCD) | 0.9 | $113M | 526k | 214.71 | |
| Netflix (NFLX) | 0.9 | $112M | 417k | 267.62 | |
| NVIDIA Corporation (NVDA) | 0.9 | $109M | 627k | 174.07 | |
| Newmont Mining Corporation (NEM) | 0.9 | $110M | 2.9M | 37.92 | |
| Nextera Energy (NEE) | 0.9 | $108M | 461k | 232.99 | |
| Jd (JD) | 0.9 | $107M | 3.8M | 28.21 | |
| 3M Company (MMM) | 0.8 | $101M | 612k | 164.40 | |
| Barrick Gold Corp (GOLD) | 0.8 | $97M | 5.6M | 17.33 | |
| International Business Machines (IBM) | 0.8 | $92M | 631k | 145.42 | |
| Baidu (BIDU) | 0.8 | $92M | 894k | 102.76 | |
| Booking Holdings (BKNG) | 0.8 | $93M | 47k | 1962.60 | |
| Cisco Systems (CSCO) | 0.7 | $87M | 1.8M | 49.41 | |
| Altria (MO) | 0.7 | $85M | 2.1M | 40.90 | |
| General Mills (GIS) | 0.6 | $74M | 1.3M | 55.12 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $71M | 257k | 276.25 | |
| Bce (BCE) | 0.6 | $71M | 1.5M | 48.41 | |
| Bank of America Corporation (BAC) | 0.6 | $70M | 2.4M | 29.17 | |
| Boeing Company (BA) | 0.6 | $67M | 176k | 380.47 | |
| Wal-Mart Stores (WMT) | 0.5 | $67M | 561k | 118.68 | |
| Advanced Micro Devices (AMD) | 0.5 | $65M | 2.3M | 28.99 | |
| salesforce (CRM) | 0.5 | $65M | 436k | 148.44 | |
| Danaher Corporation (DHR) | 0.5 | $64M | 445k | 144.43 | |
| Citigroup (C) | 0.5 | $62M | 901k | 69.08 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $60M | 8.7M | 6.88 | |
| Morgan Stanley (MS) | 0.5 | $60M | 1.4M | 42.67 | |
| Verizon Communications (VZ) | 0.5 | $58M | 964k | 60.36 | |
| Waste Management (WM) | 0.5 | $56M | 483k | 115.00 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $54M | 382k | 142.05 | |
| American Express Company (AXP) | 0.4 | $52M | 440k | 118.28 | |
| Pepsi (PEP) | 0.4 | $52M | 379k | 137.10 | |
| Stryker Corporation (SYK) | 0.4 | $50M | 233k | 216.30 | |
| Abbvie (ABBV) | 0.4 | $49M | 644k | 75.72 | |
| Allergan | 0.4 | $49M | 292k | 168.29 | |
| Walt Disney Company (DIS) | 0.4 | $48M | 366k | 130.32 | |
| Micron Technology (MU) | 0.4 | $48M | 1.1M | 42.85 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $46M | 656k | 70.61 | |
| Activision Blizzard | 0.4 | $47M | 891k | 52.92 | |
| Bristol Myers Squibb (BMY) | 0.4 | $45M | 881k | 50.71 | |
| AngloGold Ashanti | 0.4 | $45M | 2.4M | 18.27 | |
| Coca-Cola Company (KO) | 0.3 | $43M | 784k | 54.44 | |
| Merck & Co (MRK) | 0.3 | $44M | 517k | 84.18 | |
| Philip Morris International (PM) | 0.3 | $43M | 563k | 75.93 | |
| Procter & Gamble Company (PG) | 0.3 | $43M | 343k | 124.38 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $42M | 145k | 291.27 | |
| General Motors Company (GM) | 0.3 | $42M | 1.1M | 37.48 | |
| Ecolab (ECL) | 0.3 | $41M | 205k | 198.04 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $41M | 4.3M | 9.57 | |
| Shopify Inc cl a (SHOP) | 0.3 | $40M | 128k | 311.66 | |
| Cibc Cad (CM) | 0.3 | $38M | 455k | 82.56 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $35M | 208k | 169.42 | |
| Intel Corporation (INTC) | 0.3 | $36M | 689k | 51.53 | |
| Nike (NKE) | 0.3 | $35M | 374k | 93.92 | |
| Carnival Corporation (CCL) | 0.3 | $34M | 777k | 43.71 | |
| Celgene Corporation | 0.3 | $35M | 349k | 99.30 | |
| Realty Income (O) | 0.3 | $34M | 446k | 76.68 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $35M | 819k | 42.13 | |
| 0.3 | $35M | 847k | 41.20 | ||
| Square Inc cl a (SQ) | 0.3 | $34M | 549k | 61.95 | |
| Mondelez Int (MDLZ) | 0.3 | $32M | 580k | 55.32 | |
| Schlumberger (SLB) | 0.2 | $31M | 895k | 34.17 | |
| Seagate Technology Com Stk | 0.2 | $31M | 568k | 53.79 | |
| eBay (EBAY) | 0.2 | $30M | 767k | 38.98 | |
| Fiserv (FI) | 0.2 | $30M | 285k | 103.59 | |
| First Majestic Silver Corp (AG) | 0.2 | $30M | 3.3M | 9.09 | |
| Ferrari Nv Ord (RACE) | 0.2 | $29M | 190k | 154.09 | |
| Broadcom (AVGO) | 0.2 | $29M | 106k | 276.07 | |
| Pfizer (PFE) | 0.2 | $28M | 775k | 35.93 | |
| Ford Motor Company (F) | 0.2 | $28M | 3.0M | 9.16 | |
| Electronic Arts (EA) | 0.2 | $27M | 278k | 97.82 | |
| ConocoPhillips (COP) | 0.2 | $27M | 481k | 56.98 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $27M | 268k | 99.50 | |
| Biogen Idec (BIIB) | 0.2 | $25M | 109k | 232.82 | |
| Starbucks Corporation (SBUX) | 0.2 | $26M | 288k | 88.42 | |
| Kellogg Company (K) | 0.2 | $26M | 411k | 64.35 | |
| Applied Materials (AMAT) | 0.2 | $26M | 513k | 49.90 | |
| 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 | 356k | 69.52 | |
| BlackRock (BLK) | 0.2 | $23M | 51k | 445.65 | |
| Home Depot (HD) | 0.2 | $23M | 99k | 232.02 | |
| Abbott Laboratories (ABT) | 0.2 | $24M | 285k | 83.67 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $24M | 384k | 61.42 | |
| Yamana Gold | 0.2 | $23M | 7.3M | 3.18 | |
| Amgen (AMGN) | 0.2 | $22M | 115k | 193.51 | |
| Intuitive Surgical (ISRG) | 0.2 | $22M | 42k | 539.93 | |
| United States Oil Fund | 0.2 | $22M | 1.9M | 11.34 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $22M | 197k | 109.50 | |
| Yandex Nv-a (YNDX) | 0.2 | $22M | 641k | 35.01 | |
| Bausch Health Companies (BHC) | 0.2 | $23M | 1.0M | 21.85 | |
| Ego (EGO) | 0.2 | $22M | 2.8M | 7.77 | |
| Goldman Sachs (GS) | 0.2 | $21M | 102k | 207.23 | |
| SYSCO Corporation (SYY) | 0.2 | $21M | 265k | 79.40 | |
| Qualcomm (QCOM) | 0.2 | $21M | 275k | 76.28 | |
| Illinois Tool Works (ITW) | 0.2 | $21M | 132k | 156.49 | |
| CenturyLink | 0.2 | $20M | 1.6M | 12.48 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $19M | 62.00 | 311838.71 | |
| UnitedHealth (UNH) | 0.2 | $20M | 91k | 217.33 | |
| Altaba | 0.2 | $20M | 1.0M | 19.48 | |
| Xerox Corp (XRX) | 0.2 | $20M | 654k | 29.91 | |
| Cme (CME) | 0.1 | $18M | 86k | 211.34 | |
| Edwards Lifesciences (EW) | 0.1 | $18M | 83k | 219.91 | |
| Becton, Dickinson and (BDX) | 0.1 | $18M | 72k | 252.95 | |
| Gilead Sciences (GILD) | 0.1 | $18M | 286k | 63.38 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $19M | 102k | 184.97 | |
| Metropcs Communications (TMUS) | 0.1 | $19M | 239k | 78.77 | |
| Welltower Inc Com reit (WELL) | 0.1 | $18M | 202k | 90.65 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $19M | 709k | 26.71 | |
| Caterpillar (CAT) | 0.1 | $17M | 135k | 126.31 | |
| Chevron Corporation (CVX) | 0.1 | $18M | 148k | 118.60 | |
| V.F. Corporation (VFC) | 0.1 | $17M | 189k | 88.99 | |
| Western Digital (WDC) | 0.1 | $18M | 293k | 59.64 | |
| Delta Air Lines (DAL) | 0.1 | $17M | 302k | 57.60 | |
| Hecla Mining Company (HL) | 0.1 | $17M | 9.8M | 1.76 | |
| REPCOM cla | 0.1 | $18M | 312k | 56.23 | |
| Tapestry (TPR) | 0.1 | $17M | 643k | 26.05 | |
| Xilinx | 0.1 | $16M | 165k | 95.90 | |
| Entergy Corporation (ETR) | 0.1 | $16M | 136k | 117.36 | |
| British American Tobac (BTI) | 0.1 | $16M | 420k | 36.90 | |
| Church & Dwight (CHD) | 0.1 | $16M | 211k | 75.24 | |
| Kinross Gold Corp (KGC) | 0.1 | $16M | 3.4M | 4.60 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $16M | 105k | 156.30 | |
| Duke Energy (DUK) | 0.1 | $16M | 170k | 95.86 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $16M | 282k | 55.31 | |
| U.S. Bancorp (USB) | 0.1 | $15M | 262k | 55.34 | |
| Under Armour (UAA) | 0.1 | $15M | 742k | 19.94 | |
| Intuit (INTU) | 0.1 | $15M | 55k | 265.95 | |
| Alexion Pharmaceuticals | 0.1 | $15M | 149k | 97.94 | |
| American Water Works (AWK) | 0.1 | $15M | 119k | 124.23 | |
| Palo Alto Networks (PANW) | 0.1 | $15M | 74k | 203.83 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $14M | 117k | 117.69 | |
| Costco Wholesale Corporation (COST) | 0.1 | $14M | 49k | 288.12 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $14M | 335k | 41.07 | |
| United Parcel Service (UPS) | 0.1 | $14M | 117k | 119.82 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $14M | 183k | 76.63 | |
| Southern Company (SO) | 0.1 | $14M | 224k | 61.77 | |
| Cintas Corporation (CTAS) | 0.1 | $14M | 50k | 268.11 | |
| Pioneer Natural Resources (PXD) | 0.1 | $13M | 104k | 125.77 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $14M | 880k | 15.68 | |
| Uber Technologies (UBER) | 0.1 | $13M | 441k | 30.47 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $13M | 268k | 48.84 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $12M | 831k | 14.47 | |
| Vale (VALE) | 0.1 | $13M | 1.1M | 11.50 | |
| Wells Fargo & Company (WFC) | 0.1 | $13M | 249k | 50.44 | |
| Yum! Brands (YUM) | 0.1 | $13M | 111k | 113.43 | |
| First Solar (FSLR) | 0.1 | $13M | 221k | 58.01 | |
| Oracle Corporation (ORCL) | 0.1 | $12M | 225k | 55.03 | |
| Agnico (AEM) | 0.1 | $12M | 230k | 53.61 | |
| 3D Systems Corporation (DDD) | 0.1 | $12M | 1.4M | 8.15 | |
| Expedia (EXPE) | 0.1 | $13M | 93k | 134.41 | |
| Washington Prime (WB) | 0.1 | $13M | 279k | 44.75 | |
| Medtronic (MDT) | 0.1 | $12M | 108k | 108.62 | |
| Hp (HPQ) | 0.1 | $13M | 671k | 18.92 | |
| Snap Inc cl a (SNAP) | 0.1 | $12M | 765k | 15.80 | |
| Global Payments (GPN) | 0.1 | $12M | 73k | 158.99 | |
| Tyson Foods (TSN) | 0.1 | $11M | 124k | 86.14 | |
| Colgate-Palmolive Company (CL) | 0.1 | $11M | 154k | 73.51 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $11M | 246k | 44.47 | |
| United Technologies Corporation | 0.1 | $11M | 77k | 136.52 | |
| Williams Companies (WMB) | 0.1 | $11M | 458k | 24.06 | |
| Accenture (ACN) | 0.1 | $12M | 60k | 192.34 | |
| Xcel Energy (XEL) | 0.1 | $11M | 174k | 64.89 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $11M | 89k | 125.34 | |
| Lam Research Corporation (LRCX) | 0.1 | $11M | 49k | 231.10 | |
| Technology SPDR (XLK) | 0.1 | $12M | 143k | 80.53 | |
| JinkoSolar Holding (JKS) | 0.1 | $11M | 713k | 15.95 | |
| American Tower Reit (AMT) | 0.1 | $11M | 50k | 221.13 | |
| Diamondback Energy (FANG) | 0.1 | $11M | 122k | 89.91 | |
| Iron Mountain (IRM) | 0.1 | $12M | 361k | 32.39 | |
| Monster Beverage Corp (MNST) | 0.1 | $11M | 186k | 58.06 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $11M | 733k | 15.17 | |
| United States Natural Gas Fund, Lp etf | 0.1 | $11M | 554k | 19.93 | |
| ICICI Bank (IBN) | 0.1 | $9.9M | 814k | 12.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $10M | 251k | 40.87 | |
| FedEx Corporation (FDX) | 0.1 | $9.6M | 66k | 145.57 | |
| Eli Lilly & Co. (LLY) | 0.1 | $9.2M | 83k | 111.83 | |
| Transocean (RIG) | 0.1 | $9.2M | 2.1M | 4.47 | |
| Automatic Data Processing (ADP) | 0.1 | $9.7M | 60k | 161.42 | |
| Ciena Corporation (CIEN) | 0.1 | $10M | 261k | 39.23 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $9.3M | 127k | 73.75 | |
| American International (AIG) | 0.1 | $9.5M | 171k | 55.70 | |
| Ball Corporation (BALL) | 0.1 | $10M | 141k | 72.81 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $10M | 73k | 143.08 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.1 | $9.6M | 172k | 55.67 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $9.5M | 375k | 25.45 | |
| Xylem (XYL) | 0.1 | $9.8M | 123k | 79.62 | |
| Mylan Nv | 0.1 | $9.3M | 470k | 19.78 | |
| Dentsply Sirona (XRAY) | 0.1 | $10M | 187k | 53.31 | |
| NRG Energy (NRG) | 0.1 | $8.1M | 205k | 39.60 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $8.2M | 30k | 277.41 | |
| Verisign (VRSN) | 0.1 | $8.0M | 43k | 188.63 | |
| Valero Energy Corporation (VLO) | 0.1 | $8.7M | 102k | 85.24 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $8.1M | 45k | 180.62 | |
| American Electric Power Company (AEP) | 0.1 | $9.2M | 98k | 93.69 | |
| Msci (MSCI) | 0.1 | $8.0M | 37k | 217.76 | |
| PPL Corporation (PPL) | 0.1 | $8.1M | 257k | 31.49 | |
| NetEase (NTES) | 0.1 | $8.9M | 34k | 266.19 | |
| Align Technology (ALGN) | 0.1 | $8.8M | 48k | 180.91 | |
| Cheniere Energy (LNG) | 0.1 | $8.1M | 128k | 63.06 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $8.1M | 89k | 91.16 | |
| Dominion Resources (D) | 0.1 | $7.2M | 89k | 81.04 | |
| Apache Corporation | 0.1 | $7.3M | 285k | 25.60 | |
| Microchip Technology (MCHP) | 0.1 | $7.3M | 78k | 92.91 | |
| Best Buy (BBY) | 0.1 | $7.4M | 107k | 68.99 | |
| Cadence Design Systems (CDNS) | 0.1 | $7.3M | 110k | 66.08 | |
| Raytheon Company | 0.1 | $7.3M | 37k | 196.19 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $7.2M | 18k | 390.04 | |
| Halliburton Company (HAL) | 0.1 | $7.9M | 421k | 18.85 | |
| Symantec Corporation | 0.1 | $7.0M | 297k | 23.63 | |
| Weyerhaeuser Company (WY) | 0.1 | $7.2M | 261k | 27.70 | |
| Constellation Brands (STZ) | 0.1 | $7.2M | 35k | 207.27 | |
| Wynn Resorts (WYNN) | 0.1 | $7.5M | 69k | 108.71 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $7.1M | 119k | 59.20 | |
| Cirrus Logic (CRUS) | 0.1 | $7.1M | 132k | 53.58 | |
| Tata Motors | 0.1 | $7.5M | 895k | 8.39 | |
| Southern Copper Corporation (SCCO) | 0.1 | $7.3M | 215k | 34.13 | |
| iRobot Corporation (IRBT) | 0.1 | $7.8M | 127k | 61.67 | |
| Iamgold Corp (IAG) | 0.1 | $7.3M | 2.1M | 3.41 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $7.3M | 78k | 93.54 | |
| Kinder Morgan (KMI) | 0.1 | $8.0M | 386k | 20.61 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $7.6M | 126k | 60.75 | |
| L Brands | 0.1 | $6.8M | 347k | 19.59 | |
| American Airls (AAL) | 0.1 | $7.3M | 272k | 26.97 | |
| Vaneck Vectors Russia Index Et | 0.1 | $7.4M | 326k | 22.81 | |
| Hertz Global Holdings | 0.1 | $7.9M | 574k | 13.84 | |
| Alcoa (AA) | 0.1 | $6.8M | 339k | 20.07 | |
| Harley-Davidson (HOG) | 0.1 | $6.5M | 179k | 35.97 | |
| Akamai Technologies (AKAM) | 0.1 | $6.1M | 67k | 91.38 | |
| Emerson Electric (EMR) | 0.1 | $6.3M | 94k | 66.86 | |
| Honeywell International (HON) | 0.1 | $5.8M | 34k | 169.20 | |
| EOG Resources (EOG) | 0.1 | $6.3M | 84k | 74.22 | |
| Lowe's Companies (LOW) | 0.1 | $6.2M | 56k | 109.96 | |
| Abercrombie & Fitch (ANF) | 0.1 | $6.5M | 415k | 15.60 | |
| Estee Lauder Companies (EL) | 0.1 | $5.7M | 29k | 198.95 | |
| CF Industries Holdings (CF) | 0.1 | $5.6M | 114k | 49.20 | |
| MetLife (MET) | 0.1 | $6.4M | 136k | 47.16 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $6.1M | 151k | 40.74 | |
| Wabtec Corporation (WAB) | 0.1 | $6.0M | 84k | 71.87 | |
| F5 Networks (FFIV) | 0.1 | $6.1M | 43k | 140.42 | |
| Rbc Cad (RY) | 0.1 | $6.5M | 80k | 81.15 | |
| New Gold Inc Cda (NGD) | 0.1 | $6.2M | 6.1M | 1.01 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $5.8M | 257k | 22.36 | |
| Workday Inc cl a (WDAY) | 0.1 | $6.7M | 40k | 169.95 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $5.7M | 45k | 124.60 | |
| Momo | 0.1 | $6.3M | 202k | 30.98 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $6.5M | 1.1M | 5.80 | |
| Arconic | 0.1 | $6.3M | 243k | 26.00 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $6.2M | 268k | 23.20 | |
| Nutrien (NTR) | 0.1 | $6.6M | 132k | 49.88 | |
| Dupont De Nemours (DD) | 0.1 | $6.3M | 89k | 71.31 | |
| Beyond Meat (BYND) | 0.1 | $6.0M | 40k | 148.63 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $4.4M | 96k | 46.48 | |
| Republic Services (RSG) | 0.0 | $4.4M | 51k | 86.54 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $4.7M | 16k | 296.80 | |
| Cardinal Health (CAH) | 0.0 | $4.9M | 104k | 47.19 | |
| Avon Products | 0.0 | $4.5M | 1.0M | 4.40 | |
| Cameco Corporation (CCJ) | 0.0 | $4.4M | 460k | 9.50 | |
| Kohl's Corporation (KSS) | 0.0 | $4.4M | 89k | 49.66 | |
| Mattel (MAT) | 0.0 | $4.4M | 390k | 11.39 | |
| AFLAC Incorporated (AFL) | 0.0 | $4.3M | 83k | 52.32 | |
| Whirlpool Corporation (WHR) | 0.0 | $4.9M | 31k | 158.37 | |
| Kroger (KR) | 0.0 | $5.1M | 198k | 25.78 | |
| DISH Network | 0.0 | $5.4M | 159k | 34.07 | |
| GlaxoSmithKline | 0.0 | $5.1M | 121k | 42.68 | |
| Macy's (M) | 0.0 | $4.9M | 313k | 15.54 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $5.2M | 55k | 95.16 | |
| Marriott International (MAR) | 0.0 | $5.4M | 44k | 124.37 | |
| Novo Nordisk A/S (NVO) | 0.0 | $4.4M | 85k | 51.70 | |
| Prudential Financial (PRU) | 0.0 | $4.8M | 54k | 89.95 | |
| Ctrip.com International | 0.0 | $4.7M | 159k | 29.29 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $5.3M | 141k | 37.86 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $4.9M | 5.8k | 840.53 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $4.4M | 18k | 250.66 | |
| Cimarex Energy | 0.0 | $4.3M | 91k | 47.94 | |
| Harmony Gold Mining (HMY) | 0.0 | $5.1M | 1.8M | 2.84 | |
| Lululemon Athletica (LULU) | 0.0 | $5.4M | 28k | 192.52 | |
| MGM Resorts International. (MGM) | 0.0 | $5.1M | 183k | 27.72 | |
| Skyworks Solutions (SWKS) | 0.0 | $5.1M | 65k | 79.24 | |
| HCP | 0.0 | $5.0M | 142k | 35.63 | |
| Senior Housing Properties Trust | 0.0 | $4.4M | 481k | 9.26 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $4.8M | 172k | 28.00 | |
| TAL Education (TAL) | 0.0 | $4.5M | 133k | 34.24 | |
| Ralph Lauren Corp (RL) | 0.0 | $4.5M | 47k | 95.46 | |
| Arista Networks (ANET) | 0.0 | $4.6M | 19k | 238.92 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $5.2M | 13k | 412.09 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $5.3M | 201k | 26.24 | |
| Cleveland-cliffs (CLF) | 0.0 | $4.9M | 674k | 7.22 | |
| Infosys Technologies (INFY) | 0.0 | $3.2M | 278k | 11.37 | |
| Corning Incorporated (GLW) | 0.0 | $4.0M | 140k | 28.52 | |
| Fidelity National Information Services (FIS) | 0.0 | $3.6M | 27k | 132.77 | |
| Moody's Corporation (MCO) | 0.0 | $4.2M | 21k | 204.84 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.5M | 147k | 24.06 | |
| Via | 0.0 | $3.1M | 128k | 24.03 | |
| Seattle Genetics | 0.0 | $4.3M | 50k | 85.41 | |
| Sony Corporation (SONY) | 0.0 | $3.9M | 66k | 59.13 | |
| Pulte (PHM) | 0.0 | $3.2M | 87k | 36.55 | |
| Autodesk (ADSK) | 0.0 | $3.2M | 22k | 147.69 | |
| Continental Resources | 0.0 | $3.1M | 100k | 30.79 | |
| Paychex (PAYX) | 0.0 | $3.4M | 42k | 82.76 | |
| Polaris Industries (PII) | 0.0 | $3.1M | 35k | 88.00 | |
| Travelers Companies (TRV) | 0.0 | $3.6M | 24k | 148.68 | |
| Union Pacific Corporation (UNP) | 0.0 | $4.2M | 26k | 161.96 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $4.1M | 65k | 62.77 | |
| Ross Stores (ROST) | 0.0 | $4.2M | 38k | 109.86 | |
| Tiffany & Co. | 0.0 | $4.2M | 46k | 92.63 | |
| Newell Rubbermaid (NWL) | 0.0 | $3.8M | 201k | 18.72 | |
| Las Vegas Sands (LVS) | 0.0 | $3.2M | 55k | 57.76 | |
| Synopsys (SNPS) | 0.0 | $3.9M | 29k | 137.25 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $3.4M | 234k | 14.40 | |
| Rio Tinto (RIO) | 0.0 | $3.9M | 74k | 52.09 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $3.2M | 25k | 129.23 | |
| Gap (GPS) | 0.0 | $3.5M | 199k | 17.36 | |
| iShares S&P 500 Index (IVV) | 0.0 | $3.1M | 10k | 298.53 | |
| Omni (OMC) | 0.0 | $3.6M | 46k | 78.29 | |
| Chesapeake Energy Corporation | 0.0 | $3.5M | 2.4M | 1.41 | |
| Sina Corporation | 0.0 | $3.8M | 97k | 39.19 | |
| Ventas (VTR) | 0.0 | $3.5M | 48k | 73.03 | |
| New Oriental Education & Tech | 0.0 | $4.0M | 36k | 110.77 | |
| Acuity Brands (AYI) | 0.0 | $4.0M | 30k | 134.78 | |
| Concho Resources | 0.0 | $3.8M | 56k | 67.90 | |
| Hormel Foods Corporation (HRL) | 0.0 | $3.8M | 87k | 43.73 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $3.7M | 438k | 8.41 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $3.2M | 40k | 79.74 | |
| Simon Property (SPG) | 0.0 | $4.3M | 28k | 155.65 | |
| SPDR KBW Bank (KBE) | 0.0 | $3.2M | 75k | 43.16 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $3.7M | 88k | 42.72 | |
| iShares Silver Trust (SLV) | 0.0 | $3.8M | 239k | 15.92 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $4.2M | 175k | 23.85 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $3.6M | 71k | 49.89 | |
| Industries N shs - a - (LYB) | 0.0 | $3.4M | 39k | 89.48 | |
| Tripadvisor (TRIP) | 0.0 | $3.1M | 81k | 38.69 | |
| Zynga | 0.0 | $3.2M | 553k | 5.82 | |
| Phillips 66 (PSX) | 0.0 | $4.3M | 42k | 102.40 | |
| Wix (WIX) | 0.0 | $3.2M | 28k | 116.72 | |
| Synchrony Financial (SYF) | 0.0 | $3.6M | 105k | 34.09 | |
| Crown Castle Intl (CCI) | 0.0 | $3.9M | 28k | 139.03 | |
| Box Inc cl a (BOX) | 0.0 | $4.1M | 247k | 16.56 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $4.0M | 111k | 36.26 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $3.9M | 240k | 16.09 | |
| Canopy Gro | 0.0 | $3.5M | 155k | 22.93 | |
| Sonos (SONO) | 0.0 | $3.8M | 283k | 13.41 | |
| Lyft (LYFT) | 0.0 | $3.3M | 81k | 40.83 | |
| Dow (DOW) | 0.0 | $4.0M | 84k | 47.65 | |
| BP (BP) | 0.0 | $2.3M | 60k | 37.99 | |
| Hasbro (HAS) | 0.0 | $3.0M | 25k | 118.69 | |
| Mobile TeleSystems OJSC | 0.0 | $2.5M | 303k | 8.10 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $2.1M | 136k | 15.18 | |
| Gerdau SA (GGB) | 0.0 | $2.1M | 677k | 3.15 | |
| Ansys (ANSS) | 0.0 | $3.1M | 14k | 221.36 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.6M | 58k | 45.20 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.9M | 105k | 17.57 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.9M | 22k | 89.85 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.4M | 27k | 90.43 | |
| Incyte Corporation (INCY) | 0.0 | $3.0M | 40k | 74.22 | |
| CBS Corporation | 0.0 | $2.6M | 63k | 40.37 | |
| Citrix Systems | 0.0 | $1.9M | 20k | 96.53 | |
| NetApp (NTAP) | 0.0 | $2.9M | 55k | 52.51 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.7M | 7.3k | 374.76 | |
| Public Storage (PSA) | 0.0 | $1.9M | 7.7k | 245.26 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.7M | 19k | 144.40 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.3M | 4.2k | 549.80 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $2.1M | 37k | 57.50 | |
| Boston Scientific Corporation (BSX) | 0.0 | $2.5M | 63k | 40.69 | |
| Nu Skin Enterprises (NUS) | 0.0 | $2.4M | 56k | 42.54 | |
| Gold Fields (GFI) | 0.0 | $2.3M | 476k | 4.92 | |
| International Paper Company (IP) | 0.0 | $2.3M | 55k | 41.81 | |
| Foot Locker (FL) | 0.0 | $3.0M | 71k | 43.16 | |
| PerkinElmer (RVTY) | 0.0 | $2.9M | 34k | 85.18 | |
| Deere & Company (DE) | 0.0 | $2.9M | 17k | 168.70 | |
| Target Corporation (TGT) | 0.0 | $2.5M | 24k | 106.90 | |
| Canadian Pacific Railway | 0.0 | $2.1M | 9.2k | 222.46 | |
| Exelon Corporation (EXC) | 0.0 | $2.3M | 47k | 48.31 | |
| TJX Companies (TJX) | 0.0 | $2.6M | 47k | 55.73 | |
| Fastenal Company (FAST) | 0.0 | $2.9M | 90k | 32.67 | |
| Verisk Analytics (VRSK) | 0.0 | $1.9M | 12k | 158.15 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.0M | 18k | 110.00 | |
| Juniper Networks (JNPR) | 0.0 | $2.8M | 111k | 24.75 | |
| Illumina (ILMN) | 0.0 | $2.0M | 6.6k | 304.28 | |
| Enbridge (ENB) | 0.0 | $2.1M | 59k | 35.08 | |
| Humana (HUM) | 0.0 | $2.3M | 9.1k | 255.65 | |
| Abiomed | 0.0 | $2.1M | 12k | 177.86 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $2.7M | 17k | 159.46 | |
| United States Steel Corporation (X) | 0.0 | $2.7M | 238k | 11.55 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $2.3M | 4.4k | 520.56 | |
| Tor Dom Bk Cad (TD) | 0.0 | $2.4M | 41k | 58.26 | |
| Ypf Sa (YPF) | 0.0 | $2.5M | 275k | 9.25 | |
| Suncor Energy (SU) | 0.0 | $2.8M | 89k | 31.58 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $2.6M | 23k | 113.16 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.6M | 127k | 20.88 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $2.0M | 416k | 4.89 | |
| Utilities SPDR (XLU) | 0.0 | $2.0M | 30k | 64.73 | |
| Motorola Solutions (MSI) | 0.0 | $1.9M | 11k | 170.42 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $2.6M | 149k | 17.20 | |
| Mosaic (MOS) | 0.0 | $1.9M | 91k | 20.50 | |
| Hollyfrontier Corp | 0.0 | $2.0M | 38k | 53.64 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $2.1M | 236k | 8.92 | |
| stock | 0.0 | $2.4M | 20k | 117.85 | |
| Perrigo Company (PRGO) | 0.0 | $2.8M | 51k | 55.89 | |
| Paycom Software (PAYC) | 0.0 | $2.6M | 13k | 209.46 | |
| Anthem (ELV) | 0.0 | $1.9M | 7.8k | 240.04 | |
| Equinix (EQIX) | 0.0 | $3.0M | 5.1k | 576.82 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $2.6M | 67k | 39.34 | |
| Fortive (FTV) | 0.0 | $2.6M | 37k | 68.55 | |
| Ishares Inc etp (EWT) | 0.0 | $2.4M | 65k | 36.36 | |
| Sba Communications Corp (SBAC) | 0.0 | $2.7M | 11k | 241.15 | |
| Dxc Technology (DXC) | 0.0 | $2.1M | 71k | 29.51 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $2.2M | 77k | 28.68 | |
| Iqiyi (IQ) | 0.0 | $2.0M | 125k | 16.13 | |
| Keurig Dr Pepper (KDP) | 0.0 | $2.0M | 75k | 27.32 | |
| Corteva (CTVA) | 0.0 | $1.8M | 66k | 28.00 | |
| Slack Technologies | 0.0 | $2.2M | 91k | 23.73 | |
| Packaging Corporation of America (PKG) | 0.0 | $822k | 7.8k | 106.05 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $678k | 11k | 60.27 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $1.4M | 71k | 19.40 | |
| China Mobile | 0.0 | $1.3M | 32k | 41.39 | |
| CMS Energy Corporation (CMS) | 0.0 | $638k | 10k | 63.93 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $1.3M | 32k | 39.80 | |
| Hartford Financial Services (HIG) | 0.0 | $1.4M | 23k | 60.62 | |
| Progressive Corporation (PGR) | 0.0 | $1.5M | 19k | 77.26 | |
| State Street Corporation (STT) | 0.0 | $660k | 11k | 59.21 | |
| PNC Financial Services (PNC) | 0.0 | $802k | 5.7k | 140.11 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.4M | 16k | 89.56 | |
| Ameriprise Financial (AMP) | 0.0 | $1.7M | 12k | 147.13 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.3M | 13k | 99.33 | |
| CSX Corporation (CSX) | 0.0 | $1.6M | 23k | 69.27 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.2M | 16k | 74.31 | |
| Health Care SPDR (XLV) | 0.0 | $1.0M | 11k | 90.11 | |
| Norfolk Southern (NSC) | 0.0 | $1.1M | 5.9k | 179.67 | |
| AES Corporation (AES) | 0.0 | $1.2M | 72k | 16.34 | |
| Shaw Communications Inc cl b conv | 0.0 | $797k | 41k | 19.66 | |
| Cerner Corporation | 0.0 | $1.2M | 18k | 68.19 | |
| Copart (CPRT) | 0.0 | $836k | 10k | 80.35 | |
| Cummins (CMI) | 0.0 | $1.2M | 7.2k | 162.62 | |
| Digital Realty Trust (DLR) | 0.0 | $1.6M | 13k | 129.77 | |
| Genuine Parts Company (GPC) | 0.0 | $918k | 9.2k | 99.63 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.7M | 6.3k | 271.94 | |
| J.C. Penney Company | 0.0 | $651k | 732k | 0.89 | |
| Leggett & Platt (LEG) | 0.0 | $652k | 16k | 40.92 | |
| Nuance Communications | 0.0 | $863k | 53k | 16.32 | |
| Pitney Bowes (PBI) | 0.0 | $721k | 158k | 4.57 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.1M | 11k | 108.34 | |
| T. Rowe Price (TROW) | 0.0 | $1.4M | 12k | 114.24 | |
| W.W. Grainger (GWW) | 0.0 | $1.6M | 5.5k | 297.09 | |
| Vulcan Materials Company (VMC) | 0.0 | $973k | 6.4k | 151.25 | |
| CACI International (CACI) | 0.0 | $701k | 3.0k | 231.12 | |
| Hanesbrands (HBI) | 0.0 | $952k | 62k | 15.31 | |
| DaVita (DVA) | 0.0 | $1.2M | 21k | 57.09 | |
| Darden Restaurants (DRI) | 0.0 | $897k | 7.6k | 118.21 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.3M | 10k | 122.70 | |
| Cooper Companies | 0.0 | $1.8M | 6.0k | 296.99 | |
| Analog Devices (ADI) | 0.0 | $1.1M | 9.9k | 111.68 | |
| United Rentals (URI) | 0.0 | $1.8M | 15k | 124.61 | |
| Mohawk Industries (MHK) | 0.0 | $821k | 6.6k | 124.07 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.8M | 25k | 73.85 | |
| Campbell Soup Company (CPB) | 0.0 | $1.3M | 28k | 46.91 | |
| Helmerich & Payne (HP) | 0.0 | $1.1M | 27k | 40.07 | |
| Air Products & Chemicals (APD) | 0.0 | $1.7M | 7.7k | 221.82 | |
| McKesson Corporation (MCK) | 0.0 | $675k | 4.9k | 136.75 | |
| Novartis (NVS) | 0.0 | $1.0M | 12k | 86.91 | |
| Capital One Financial (COF) | 0.0 | $919k | 10k | 90.98 | |
| Cemex SAB de CV (CX) | 0.0 | $986k | 252k | 3.92 | |
| Cenovus Energy (CVE) | 0.0 | $698k | 74k | 9.38 | |
| Credit Suisse Group | 0.0 | $874k | 72k | 12.21 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $1.6M | 200k | 7.98 | |
| Maxim Integrated Products | 0.0 | $711k | 12k | 57.88 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $1.3M | 28k | 46.34 | |
| Patterson Companies (PDCO) | 0.0 | $1.0M | 57k | 17.83 | |
| Stericycle (SRCL) | 0.0 | $698k | 14k | 50.92 | |
| Jacobs Engineering | 0.0 | $1.3M | 14k | 91.50 | |
| Henry Schein (HSIC) | 0.0 | $721k | 11k | 63.54 | |
| Sap (SAP) | 0.0 | $990k | 8.4k | 117.89 | |
| Clorox Company (CLX) | 0.0 | $850k | 5.6k | 151.92 | |
| Hershey Company (HSY) | 0.0 | $1.2M | 7.9k | 154.98 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.3M | 18k | 72.24 | |
| Dollar Tree (DLTR) | 0.0 | $900k | 7.9k | 114.14 | |
| D.R. Horton (DHI) | 0.0 | $882k | 17k | 52.74 | |
| AutoZone (AZO) | 0.0 | $1.4M | 1.3k | 1084.38 | |
| FLIR Systems | 0.0 | $1.6M | 30k | 52.59 | |
| AvalonBay Communities (AVB) | 0.0 | $1.2M | 5.4k | 215.32 | |
| Dover Corporation (DOV) | 0.0 | $701k | 7.0k | 99.62 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $709k | 13k | 53.36 | |
| Roper Industries (ROP) | 0.0 | $1.5M | 4.2k | 356.54 | |
| Southwestern Energy Company (SWN) | 0.0 | $1.4M | 736k | 1.93 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.3M | 105k | 12.27 | |
| Toyota Motor Corporation (TM) | 0.0 | $764k | 5.7k | 134.41 | |
| Amphenol Corporation (APH) | 0.0 | $1.0M | 11k | 96.47 | |
| Industrial SPDR (XLI) | 0.0 | $1.4M | 18k | 77.61 | |
| Invesco (IVZ) | 0.0 | $771k | 46k | 16.95 | |
| Rogers Communications -cl B (RCI) | 0.0 | $1.5M | 30k | 48.72 | |
| Sun Life Financial (SLF) | 0.0 | $1.3M | 30k | 44.81 | |
| Alaska Air (ALK) | 0.0 | $653k | 10k | 64.92 | |
| Air Transport Services (ATSG) | 0.0 | $887k | 42k | 21.02 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $1.6M | 336k | 4.81 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $1.5M | 15k | 98.72 | |
| Energy Transfer Equity (ET) | 0.0 | $665k | 51k | 13.08 | |
| FMC Corporation (FMC) | 0.0 | $1.4M | 16k | 87.67 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $888k | 7.2k | 123.20 | |
| Southwest Airlines (LUV) | 0.0 | $878k | 16k | 54.03 | |
| Plains All American Pipeline (PAA) | 0.0 | $1.1M | 54k | 20.75 | |
| Centene Corporation (CNC) | 0.0 | $993k | 23k | 43.25 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $948k | 27k | 35.50 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $622k | 103k | 6.07 | |
| Nektar Therapeutics (NKTR) | 0.0 | $1.0M | 56k | 18.21 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.1M | 22k | 47.73 | |
| Bk Nova Cad (BNS) | 0.0 | $1.2M | 21k | 56.87 | |
| Open Text Corp (OTEX) | 0.0 | $1.4M | 34k | 40.80 | |
| Rockwell Automation (ROK) | 0.0 | $1.2M | 7.2k | 164.81 | |
| Ametek (AME) | 0.0 | $1.6M | 18k | 91.84 | |
| Manulife Finl Corp (MFC) | 0.0 | $630k | 34k | 18.35 | |
| CBOE Holdings (CBOE) | 0.0 | $1.1M | 9.4k | 114.92 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.1M | 5.8k | 193.17 | |
| Mastercard Inc option | 0.0 | $1.3M | 4.8k | 271.63 | |
| Oneok (OKE) | 0.0 | $1.1M | 15k | 73.67 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $791k | 8.2k | 97.06 | |
| Signet Jewelers (SIG) | 0.0 | $1.1M | 68k | 16.75 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $910k | 3.4k | 269.23 | |
| Amazon Com Inc option | 0.0 | $672k | 387.00 | 1736.43 | |
| Dollar General (DG) | 0.0 | $1.1M | 7.2k | 158.90 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $989k | 11k | 87.21 | |
| Garmin (GRMN) | 0.0 | $1.1M | 13k | 84.69 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $787k | 7.2k | 109.14 | |
| Hldgs (UAL) | 0.0 | $1.6M | 18k | 88.41 | |
| FleetCor Technologies | 0.0 | $654k | 2.3k | 286.84 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.1M | 2.8k | 398.36 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $802k | 7.1k | 113.31 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $919k | 38k | 24.46 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $1.4M | 38k | 37.74 | |
| B2gold Corp (BTG) | 0.0 | $1.6M | 489k | 3.23 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $1.6M | 17k | 93.20 | |
| Interxion Holding | 0.0 | $718k | 8.8k | 81.48 | |
| Prologis (PLD) | 0.0 | $631k | 7.4k | 85.21 | |
| Global X Etf equity | 0.0 | $1.2M | 73k | 16.98 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $715k | 14k | 52.98 | |
| Dunkin' Brands Group | 0.0 | $971k | 12k | 79.38 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $753k | 65k | 11.51 | |
| Sunpower (SPWR) | 0.0 | $1.1M | 100k | 10.97 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.0 | $803k | 10k | 77.61 | |
| Groupon | 0.0 | $975k | 367k | 2.66 | |
| Mcewen Mining | 0.0 | $1.2M | 744k | 1.56 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $1.2M | 50k | 24.36 | |
| Eaton (ETN) | 0.0 | $634k | 7.6k | 83.17 | |
| Sibanye Gold | 0.0 | $1.0M | 191k | 5.40 | |
| Coty Inc Cl A (COTY) | 0.0 | $792k | 75k | 10.51 | |
| Blackberry (BB) | 0.0 | $788k | 150k | 5.25 | |
| Leidos Holdings (LDOS) | 0.0 | $712k | 8.3k | 85.91 | |
| Fireeye | 0.0 | $1.6M | 123k | 13.34 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $876k | 3.2k | 272.73 | |
| Intercontinental Exchange (ICE) | 0.0 | $744k | 8.1k | 92.23 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $1.5M | 236k | 6.26 | |
| Endo International (ENDPQ) | 0.0 | $1.8M | 573k | 3.21 | |
| Pentair cs (PNR) | 0.0 | $975k | 26k | 37.81 | |
| Gopro (GPRO) | 0.0 | $1.5M | 280k | 5.19 | |
| Osisko Gold Royalties (OR) | 0.0 | $1.4M | 155k | 9.30 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $1.8M | 26k | 71.12 | |
| Qorvo (QRVO) | 0.0 | $672k | 9.1k | 74.17 | |
| Westrock (WRK) | 0.0 | $1.6M | 44k | 36.46 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $700k | 33k | 21.26 | |
| Chubb (CB) | 0.0 | $938k | 5.8k | 161.36 | |
| Under Armour Inc Cl C (UA) | 0.0 | $1.1M | 60k | 18.13 | |
| S&p Global (SPGI) | 0.0 | $1.5M | 6.0k | 244.93 | |
| California Res Corp | 0.0 | $957k | 94k | 10.20 | |
| Waste Connections (WCN) | 0.0 | $1.7M | 18k | 91.99 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $1.1M | 30k | 37.40 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $1.5M | 94k | 16.31 | |
| Ishr Msci Singapore (EWS) | 0.0 | $1.7M | 72k | 23.20 | |
| Ishares Inc etp (EWM) | 0.0 | $906k | 33k | 27.83 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $629k | 20k | 31.45 | |
| Yum China Holdings (YUMC) | 0.0 | $1.3M | 29k | 45.45 | |
| Aurora Cannabis Inc snc | 0.0 | $842k | 192k | 4.39 | |
| Ssr Mining (SSRM) | 0.0 | $689k | 48k | 14.52 | |
| Kirkland Lake Gold | 0.0 | $1.2M | 28k | 44.80 | |
| Brighthouse Finl (BHF) | 0.0 | $649k | 16k | 40.50 | |
| Iqvia Holdings (IQV) | 0.0 | $1.3M | 8.8k | 149.41 | |
| Dropbox Inc-class A (DBX) | 0.0 | $1.8M | 87k | 20.17 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $789k | 4.2k | 188.76 | |
| Kkr & Co (KKR) | 0.0 | $1.5M | 54k | 26.84 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $874k | 15k | 57.92 | |
| Perspecta | 0.0 | $706k | 27k | 26.13 | |
| Tilray (TLRY) | 0.0 | $1.2M | 49k | 24.74 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $1.4M | 18k | 79.17 | |
| Tc Energy Corp (TRP) | 0.0 | $852k | 16k | 51.80 | |
| L3harris Technologies (LHX) | 0.0 | $1.3M | 6.0k | 208.67 | |
| Kontoor Brands (KTB) | 0.0 | $1.2M | 33k | 35.09 | |
| Globe Life (GL) | 0.0 | $995k | 10k | 95.73 | |
| Appollo Global Mgmt Inc Cl A | 0.0 | $712k | 19k | 37.82 | |
| E TRADE Financial Corporation | 0.0 | $471k | 11k | 43.66 | |
| Loews Corporation (L) | 0.0 | $263k | 5.1k | 51.55 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $267k | 19k | 14.29 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $480k | 17k | 27.77 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $132k | 10k | 13.15 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $219k | 4.0k | 54.75 | |
| Annaly Capital Management | 0.0 | $261k | 30k | 8.79 | |
| Broadridge Financial Solutions (BR) | 0.0 | $230k | 1.8k | 124.66 | |
| Genworth Financial (GNW) | 0.0 | $47k | 11k | 4.38 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $459k | 11k | 41.86 | |
| Western Union Company (WU) | 0.0 | $252k | 11k | 23.13 | |
| Discover Financial Services (DFS) | 0.0 | $535k | 6.6k | 81.11 | |
| People's United Financial | 0.0 | $204k | 13k | 15.64 | |
| Range Resources (RRC) | 0.0 | $378k | 99k | 3.82 | |
| Baxter International (BAX) | 0.0 | $222k | 2.5k | 87.44 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $487k | 7.2k | 67.40 | |
| Martin Marietta Materials (MLM) | 0.0 | $326k | 1.2k | 274.41 | |
| ResMed (RMD) | 0.0 | $323k | 2.4k | 135.26 | |
| Ameren Corporation (AEE) | 0.0 | $360k | 4.5k | 80.09 | |
| Brookfield Asset Management | 0.0 | $557k | 11k | 53.07 | |
| Lennar Corporation (LEN) | 0.0 | $251k | 4.5k | 55.80 | |
| FirstEnergy (FE) | 0.0 | $322k | 6.7k | 48.20 | |
| Bed Bath & Beyond | 0.0 | $147k | 14k | 10.66 | |
| Franklin Resources (BEN) | 0.0 | $418k | 15k | 28.89 | |
| Hologic (HOLX) | 0.0 | $292k | 5.8k | 50.50 | |
| Host Hotels & Resorts (HST) | 0.0 | $444k | 26k | 17.31 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $431k | 3.9k | 110.68 | |
| Nucor Corporation (NUE) | 0.0 | $255k | 5.0k | 50.94 | |
| PPG Industries (PPG) | 0.0 | $413k | 3.5k | 118.47 | |
| Rollins (ROL) | 0.0 | $521k | 15k | 34.09 | |
| Snap-on Incorporated (SNA) | 0.0 | $570k | 3.6k | 156.64 | |
| Avery Dennison Corporation (AVY) | 0.0 | $256k | 2.3k | 113.37 | |
| Nordstrom (JWN) | 0.0 | $430k | 13k | 33.64 | |
| Comerica Incorporated (CMA) | 0.0 | $222k | 3.4k | 65.91 | |
| SVB Financial (SIVBQ) | 0.0 | $291k | 1.4k | 208.60 | |
| Nokia Corporation (NOK) | 0.0 | $298k | 59k | 5.06 | |
| AmerisourceBergen (COR) | 0.0 | $239k | 2.9k | 82.50 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $295k | 2.5k | 116.65 | |
| Equity Residential (EQR) | 0.0 | $388k | 4.5k | 86.22 | |
| Masco Corporation (MAS) | 0.0 | $311k | 7.5k | 41.69 | |
| Mettler-Toledo International (MTD) | 0.0 | $497k | 705.00 | 704.96 | |
| Universal Health Services (UHS) | 0.0 | $264k | 1.8k | 148.48 | |
| Waters Corporation (WAT) | 0.0 | $328k | 1.5k | 223.43 | |
| Gartner (IT) | 0.0 | $298k | 2.1k | 142.86 | |
| Allstate Corporation (ALL) | 0.0 | $227k | 2.1k | 108.61 | |
| Fluor Corporation (FLR) | 0.0 | $393k | 21k | 19.13 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $399k | 4.0k | 99.95 | |
| Encana Corp | 0.0 | $180k | 39k | 4.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $443k | 6.8k | 65.22 | |
| Canadian Natural Resources (CNQ) | 0.0 | $441k | 17k | 26.62 | |
| PG&E Corporation (PCG) | 0.0 | $609k | 61k | 10.00 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $304k | 6.1k | 49.60 | |
| Barclays (BCS) | 0.0 | $136k | 19k | 7.35 | |
| Advance Auto Parts (AAP) | 0.0 | $385k | 2.3k | 165.24 | |
| Discovery Communications | 0.0 | $275k | 10k | 26.63 | |
| ConAgra Foods (CAG) | 0.0 | $484k | 16k | 30.67 | |
| Public Service Enterprise (PEG) | 0.0 | $242k | 3.9k | 61.97 | |
| Sempra Energy (SRE) | 0.0 | $515k | 3.5k | 147.56 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $449k | 3.5k | 128.25 | |
| HDFC Bank (HDB) | 0.0 | $279k | 4.9k | 57.15 | |
| Varian Medical Systems | 0.0 | $536k | 4.5k | 119.06 | |
| Quanta Services (PWR) | 0.0 | $357k | 9.4k | 37.83 | |
| ON Semiconductor (ON) | 0.0 | $492k | 26k | 19.21 | |
| Brunswick Corporation (BC) | 0.0 | $240k | 4.6k | 52.11 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $184k | 16k | 11.89 | |
| Edison International (EIX) | 0.0 | $607k | 8.0k | 75.42 | |
| Enterprise Products Partners (EPD) | 0.0 | $203k | 7.1k | 28.63 | |
| CenterPoint Energy (CNP) | 0.0 | $490k | 16k | 30.21 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $392k | 3.7k | 107.07 | |
| DTE Energy Company (DTE) | 0.0 | $455k | 3.4k | 132.96 | |
| Essex Property Trust (ESS) | 0.0 | $318k | 975.00 | 326.15 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $388k | 30k | 13.00 | |
| Gulfport Energy Corporation | 0.0 | $41k | 15k | 2.71 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $595k | 4.4k | 135.57 | |
| Nomura Holdings (NMR) | 0.0 | $147k | 35k | 4.24 | |
| Textron (TXT) | 0.0 | $206k | 4.2k | 49.02 | |
| AK Steel Holding Corporation | 0.0 | $185k | 82k | 2.27 | |
| Banco Bradesco SA (BBD) | 0.0 | $210k | 26k | 8.14 | |
| Myriad Genetics (MYGN) | 0.0 | $573k | 20k | 28.65 | |
| Aqua America | 0.0 | $511k | 11k | 44.84 | |
| Rambus (RMBS) | 0.0 | $138k | 11k | 13.13 | |
| Stamps | 0.0 | $420k | 5.6k | 74.48 | |
| VMware | 0.0 | $333k | 2.2k | 150.00 | |
| Federal Realty Inv. Trust | 0.0 | $576k | 4.2k | 136.14 | |
| iShares Gold Trust | 0.0 | $273k | 19k | 14.10 | |
| EQT Corporation (EQT) | 0.0 | $172k | 16k | 10.64 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $500k | 31k | 16.23 | |
| SPDR S&P Retail (XRT) | 0.0 | $260k | 6.1k | 42.41 | |
| Macerich Company (MAC) | 0.0 | $550k | 17k | 31.57 | |
| Apple Inc option | 0.0 | $389k | 1.7k | 223.95 | |
| Deutsche Bank Ag option | 0.0 | $97k | 13k | 7.51 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $437k | 3.4k | 127.37 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $484k | 4.1k | 119.15 | |
| Newmont Mining Corp option | 0.0 | $333k | 8.8k | 37.94 | |
| Regency Centers Corporation (REG) | 0.0 | $232k | 3.3k | 69.40 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $281k | 31k | 9.16 | |
| Udr (UDR) | 0.0 | $258k | 5.3k | 48.48 | |
| Mastercard Inc option | 0.0 | $572k | 2.1k | 271.73 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $330k | 2.7k | 120.66 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $415k | 7.4k | 56.39 | |
| Verint Systems (VRNT) | 0.0 | $378k | 8.8k | 42.81 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $346k | 4.4k | 77.86 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $213k | 2.4k | 88.60 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $340k | 2.4k | 141.20 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $407k | 6.1k | 66.29 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $602k | 8.5k | 71.02 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $566k | 21k | 26.92 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $267k | 1.4k | 188.83 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $222k | 6.0k | 37.15 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $407k | 96k | 4.26 | |
| Deutsche Bank Ag call | 0.0 | $293k | 39k | 7.49 | |
| Baytex Energy Corp (BTE) | 0.0 | $437k | 295k | 1.48 | |
| Hca Holdings (HCA) | 0.0 | $350k | 2.9k | 120.32 | |
| Fortis (FTS) | 0.0 | $252k | 6.0k | 42.35 | |
| Gnc Holdings Inc Cl A | 0.0 | $30k | 14k | 2.13 | |
| Pvh Corporation (PVH) | 0.0 | $514k | 5.8k | 88.21 | |
| Aon | 0.0 | $460k | 2.4k | 193.60 | |
| Ingredion Incorporated (INGR) | 0.0 | $537k | 6.6k | 81.70 | |
| Sandstorm Gold (SAND) | 0.0 | $340k | 60k | 5.64 | |
| Stratasys (SSYS) | 0.0 | $381k | 18k | 21.30 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $211k | 7.7k | 27.24 | |
| Asanko Gold | 0.0 | $50k | 55k | 0.91 | |
| Exone | 0.0 | $132k | 15k | 8.88 | |
| Liberty Global Inc C | 0.0 | $296k | 13k | 23.77 | |
| Fossil (FOSL) | 0.0 | $400k | 32k | 12.52 | |
| Mallinckrodt Pub | 0.0 | $311k | 129k | 2.41 | |
| Sprint | 0.0 | $162k | 26k | 6.15 | |
| Dean Foods Company | 0.0 | $58k | 50k | 1.16 | |
| Science App Int'l (SAIC) | 0.0 | $361k | 4.1k | 87.43 | |
| Ambev Sa- (ABEV) | 0.0 | $415k | 90k | 4.62 | |
| 58 Com Inc spon adr rep a | 0.0 | $467k | 9.5k | 49.27 | |
| Eversource Energy (ES) | 0.0 | $332k | 3.9k | 85.46 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $603k | 6.1k | 98.06 | |
| Tegna (TGNA) | 0.0 | $268k | 17k | 15.55 | |
| Wec Energy Group (WEC) | 0.0 | $570k | 6.0k | 95.17 | |
| Fitbit | 0.0 | $430k | 113k | 3.81 | |
| Lumentum Hldgs (LITE) | 0.0 | $203k | 3.8k | 53.56 | |
| Match | 0.0 | $308k | 4.3k | 71.36 | |
| Global X Fds global x copper (COPX) | 0.0 | $206k | 12k | 17.08 | |
| Willis Towers Watson (WTW) | 0.0 | $203k | 1.1k | 192.60 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $367k | 31k | 11.76 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $262k | 2.2k | 119.20 | |
| Coca Cola European Partners (CCEP) | 0.0 | $391k | 7.1k | 55.46 | |
| Herc Hldgs (HRI) | 0.0 | $478k | 10k | 46.53 | |
| Ihs Markit | 0.0 | $403k | 6.0k | 66.93 | |
| Hertz Global Hldgs Inc put | 0.0 | $204k | 15k | 13.85 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $282k | 11k | 26.25 | |
| Ishares Msci Japan (EWJ) | 0.0 | $298k | 5.3k | 56.76 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $422k | 4.5k | 93.07 | |
| Smith & Wesson Holding Corpora | 0.0 | $223k | 38k | 5.86 | |
| Mannkind (MNKD) | 0.0 | $28k | 22k | 1.26 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $497k | 11k | 43.99 | |
| Aphria Inc foreign | 0.0 | $371k | 72k | 5.19 | |
| Whiting Petroleum Corp | 0.0 | $141k | 18k | 8.06 | |
| Qudian (QD) | 0.0 | $365k | 53k | 6.89 | |
| Cnx Resources Corporation (CNX) | 0.0 | $211k | 29k | 7.28 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $249k | 13k | 18.66 | |
| Evergy (EVRG) | 0.0 | $205k | 3.1k | 66.64 | |
| Carbon Black | 0.0 | $323k | 12k | 25.98 | |
| Proshares Short Vix St Futur etf (SVXY) | 0.0 | $535k | 10k | 53.39 | |
| Cigna Corp (CI) | 0.0 | $364k | 2.4k | 151.86 | |
| Thomson Reuters Corp | 0.0 | $258k | 3.9k | 66.91 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $156k | 11k | 14.58 | |
| Livent Corp | 0.0 | $109k | 16k | 6.70 | |
| Fox Corp (FOXA) | 0.0 | $344k | 11k | 31.57 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $253k | 13k | 19.03 | |
| Micro Focus International | 0.0 | $249k | 18k | 14.14 |
