Commerzbank Aktiengesellschaft /fi as of Sept. 30, 2018
Portfolio Holdings for Commerzbank Aktiengesellschaft /fi
Commerzbank Aktiengesellschaft /fi holds 843 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 12.5 | $1.3B | 659k | 2003.00 | |
| Alibaba Group Holding (BABA) | 4.7 | $502M | 3.0M | 164.76 | |
| Apple (AAPL) | 3.6 | $386M | 1.7M | 225.74 | |
| SPDR Gold Trust (GLD) | 2.1 | $226M | 2.0M | 112.76 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $201M | 167k | 1207.08 | |
| General Electric Company | 1.8 | $190M | 17M | 11.29 | |
| Facebook Inc cl a (META) | 1.7 | $185M | 1.1M | 164.46 | |
| Deutsche Bank Ag-registered (DB) | 1.6 | $169M | 15M | 11.36 | |
| Netflix (NFLX) | 1.6 | $164M | 439k | 374.13 | |
| Microsoft Corporation (MSFT) | 1.5 | $163M | 1.4M | 114.37 | |
| At&t (T) | 1.3 | $138M | 4.1M | 33.58 | |
| Tesla Motors (TSLA) | 1.3 | $136M | 514k | 264.77 | |
| Visa (V) | 1.3 | $136M | 905k | 150.09 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $127M | 106k | 1193.47 | |
| NVIDIA Corporation (NVDA) | 1.1 | $115M | 409k | 281.02 | |
| Paypal Holdings (PYPL) | 1.0 | $102M | 1.2M | 87.84 | |
| Advanced Micro Devices (AMD) | 0.9 | $100M | 3.2M | 30.89 | |
| Booking Holdings (BKNG) | 0.9 | $100M | 51k | 1984.00 | |
| MasterCard Incorporated (MA) | 0.9 | $100M | 448k | 222.61 | |
| Kraft Heinz (KHC) | 0.9 | $91M | 1.7M | 55.11 | |
| Barrick Gold Corp (GOLD) | 0.8 | $90M | 8.1M | 11.08 | |
| Altria (MO) | 0.8 | $89M | 1.5M | 60.31 | |
| Jd (JD) | 0.8 | $89M | 3.4M | 26.09 | |
| Procter & Gamble Company (PG) | 0.8 | $85M | 1.0M | 83.23 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $79M | 650k | 121.94 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $70M | 325k | 214.11 | |
| Altaba | 0.7 | $69M | 1.0M | 68.12 | |
| Morgan Stanley (MS) | 0.6 | $67M | 1.4M | 46.57 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $62M | 729k | 85.02 | |
| Cisco Systems (CSCO) | 0.6 | $63M | 1.3M | 48.65 | |
| International Business Machines (IBM) | 0.6 | $62M | 413k | 151.21 | |
| Citigroup (C) | 0.6 | $61M | 853k | 71.74 | |
| Johnson & Johnson (JNJ) | 0.6 | $60M | 433k | 138.17 | |
| Goldcorp | 0.6 | $60M | 5.9M | 10.20 | |
| Micron Technology (MU) | 0.6 | $60M | 1.3M | 45.23 | |
| Bank of America Corporation (BAC) | 0.6 | $59M | 2.0M | 29.46 | |
| Boeing Company (BA) | 0.6 | $58M | 157k | 371.90 | |
| Wal-Mart Stores (WMT) | 0.5 | $56M | 594k | 93.91 | |
| Pfizer (PFE) | 0.5 | $56M | 1.3M | 44.07 | |
| Celgene Corporation | 0.5 | $56M | 631k | 89.49 | |
| McDonald's Corporation (MCD) | 0.5 | $55M | 328k | 167.29 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $55M | 204k | 269.95 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $53M | 272k | 192.74 | |
| Verizon Communications (VZ) | 0.5 | $52M | 964k | 53.39 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $51M | 2.4M | 21.54 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $49M | 433k | 113.64 | |
| Bce (BCE) | 0.5 | $49M | 1.2M | 40.52 | |
| Baidu (BIDU) | 0.5 | $49M | 215k | 228.68 | |
| Allergan | 0.5 | $47M | 248k | 190.48 | |
| Coca-Cola Company (KO) | 0.4 | $46M | 998k | 46.19 | |
| Biogen Idec (BIIB) | 0.4 | $46M | 130k | 353.31 | |
| Intel Corporation (INTC) | 0.4 | $44M | 936k | 47.29 | |
| General Mills (GIS) | 0.4 | $44M | 1.0M | 42.92 | |
| Nextera Energy (NEE) | 0.4 | $44M | 263k | 167.60 | |
| Square Inc cl a (SQ) | 0.4 | $45M | 450k | 99.01 | |
| salesforce (CRM) | 0.4 | $43M | 270k | 159.03 | |
| American Express Company (AXP) | 0.4 | $43M | 399k | 106.49 | |
| Gilead Sciences (GILD) | 0.4 | $42M | 544k | 77.21 | |
| ConocoPhillips (COP) | 0.4 | $41M | 528k | 77.40 | |
| 3M Company (MMM) | 0.4 | $39M | 185k | 210.71 | |
| Comcast Corporation (CMCSA) | 0.3 | $37M | 1.0M | 35.41 | |
| Cibc Cad (CM) | 0.3 | $38M | 400k | 93.77 | |
| Pepsi (PEP) | 0.3 | $36M | 321k | 111.80 | |
| 0.3 | $36M | 1.3M | 28.46 | ||
| Newmont Mining Corporation (NEM) | 0.3 | $35M | 1.1M | 30.20 | |
| Nike (NKE) | 0.3 | $34M | 401k | 84.72 | |
| Schlumberger (SLB) | 0.3 | $34M | 555k | 60.92 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $33M | 285k | 117.27 | |
| Bristol Myers Squibb (BMY) | 0.3 | $32M | 511k | 62.08 | |
| Ford Motor Company (F) | 0.3 | $32M | 3.5M | 9.25 | |
| Amgen (AMGN) | 0.3 | $31M | 150k | 207.29 | |
| Philip Morris International (PM) | 0.3 | $30M | 372k | 81.54 | |
| Tapestry (TPR) | 0.3 | $31M | 611k | 50.27 | |
| United States Oil Fund | 0.3 | $30M | 1.9M | 15.52 | |
| Walt Disney Company (DIS) | 0.3 | $28M | 242k | 116.94 | |
| Activision Blizzard | 0.3 | $29M | 348k | 83.19 | |
| Align Technology (ALGN) | 0.3 | $29M | 74k | 391.21 | |
| EOG Resources (EOG) | 0.3 | $27M | 212k | 127.57 | |
| Mondelez Int (MDLZ) | 0.3 | $28M | 639k | 42.96 | |
| Ferrari Nv Ord (RACE) | 0.3 | $27M | 200k | 136.91 | |
| Merck & Co (MRK) | 0.2 | $26M | 368k | 70.94 | |
| Concho Resources | 0.2 | $26M | 172k | 152.75 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $25M | 1.8M | 13.92 | |
| Goldman Sachs (GS) | 0.2 | $25M | 110k | 224.24 | |
| Danaher Corporation (DHR) | 0.2 | $24M | 224k | 108.66 | |
| Albemarle Corporation (ALB) | 0.2 | $24M | 239k | 99.78 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $25M | 284k | 86.44 | |
| Carnival Corporation (CCL) | 0.2 | $23M | 367k | 63.77 | |
| Electronic Arts (EA) | 0.2 | $23M | 194k | 120.49 | |
| Anadarko Petroleum Corporation | 0.2 | $23M | 341k | 67.41 | |
| V.F. Corporation (VFC) | 0.2 | $21M | 226k | 93.45 | |
| eBay (EBAY) | 0.2 | $21M | 644k | 33.02 | |
| Starbucks Corporation (SBUX) | 0.2 | $21M | 368k | 56.84 | |
| Realty Income (O) | 0.2 | $22M | 379k | 56.89 | |
| Snap Inc cl a (SNAP) | 0.2 | $22M | 2.6M | 8.48 | |
| Transocean (RIG) | 0.2 | $20M | 1.4M | 13.95 | |
| CenturyLink | 0.2 | $20M | 956k | 21.20 | |
| Intuitive Surgical (ISRG) | 0.2 | $20M | 35k | 573.99 | |
| Stryker Corporation (SYK) | 0.2 | $20M | 114k | 177.68 | |
| British American Tobac (BTI) | 0.2 | $20M | 425k | 46.63 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $20M | 379k | 53.93 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $19M | 440k | 42.92 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $19M | 167k | 112.84 | |
| SYSCO Corporation (SYY) | 0.2 | $19M | 257k | 73.25 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $19M | 60.00 | 320000.00 | |
| General Motors Company (GM) | 0.2 | $19M | 561k | 33.67 | |
| Bausch Health Companies (BHC) | 0.2 | $19M | 741k | 25.67 | |
| Consolidated Edison (ED) | 0.2 | $18M | 241k | 76.19 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $18M | 151k | 117.67 | |
| iShares S&P Global Technology Sect. (IXN) | 0.2 | $18M | 101k | 175.12 | |
| Yandex Nv-a (YNDX) | 0.2 | $18M | 533k | 32.89 | |
| Washington Prime (WB) | 0.2 | $18M | 243k | 73.13 | |
| Cme (CME) | 0.2 | $17M | 98k | 170.21 | |
| Ecolab (ECL) | 0.2 | $17M | 105k | 156.78 | |
| Abbvie (ABBV) | 0.2 | $17M | 179k | 94.58 | |
| Hp (HPQ) | 0.2 | $16M | 638k | 25.77 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $15M | 1.3M | 12.07 | |
| Chevron Corporation (CVX) | 0.1 | $16M | 130k | 122.28 | |
| Raytheon Company | 0.1 | $16M | 75k | 206.66 | |
| Halliburton Company (HAL) | 0.1 | $16M | 391k | 40.53 | |
| Qualcomm (QCOM) | 0.1 | $16M | 226k | 72.03 | |
| Cheniere Energy (LNG) | 0.1 | $16M | 235k | 69.49 | |
| 3D Systems Corporation (DDD) | 0.1 | $16M | 847k | 18.90 | |
| Vale (VALE) | 0.1 | $15M | 1.0M | 14.84 | |
| Waste Management (WM) | 0.1 | $15M | 162k | 90.36 | |
| Abbott Laboratories (ABT) | 0.1 | $15M | 205k | 73.36 | |
| Applied Materials (AMAT) | 0.1 | $14M | 371k | 38.65 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.1 | $15M | 170k | 89.51 | |
| Duke Energy (DUK) | 0.1 | $15M | 188k | 80.02 | |
| Diamondback Energy (FANG) | 0.1 | $15M | 112k | 135.19 | |
| Shopify Inc cl a (SHOP) | 0.1 | $15M | 90k | 164.46 | |
| Dowdupont | 0.1 | $15M | 226k | 64.31 | |
| Broadcom (AVGO) | 0.1 | $15M | 61k | 246.72 | |
| BlackRock (BLK) | 0.1 | $14M | 29k | 471.32 | |
| U.S. Bancorp (USB) | 0.1 | $14M | 255k | 52.81 | |
| Caterpillar (CAT) | 0.1 | $13M | 87k | 152.48 | |
| Colgate-Palmolive Company (CL) | 0.1 | $14M | 205k | 66.95 | |
| Williams Companies (WMB) | 0.1 | $14M | 525k | 27.19 | |
| Under Armour (UAA) | 0.1 | $14M | 650k | 21.22 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $14M | 410k | 33.73 | |
| NRG Energy (NRG) | 0.1 | $13M | 345k | 37.40 | |
| FedEx Corporation (FDX) | 0.1 | $13M | 52k | 240.79 | |
| CVS Caremark Corporation (CVS) | 0.1 | $12M | 156k | 78.72 | |
| First Solar (FSLR) | 0.1 | $12M | 251k | 48.42 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $12M | 89k | 137.99 | |
| Intuit (INTU) | 0.1 | $13M | 56k | 227.40 | |
| Alexion Pharmaceuticals | 0.1 | $13M | 93k | 139.01 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $13M | 165k | 80.02 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $13M | 376k | 34.16 | |
| TAL Education (TAL) | 0.1 | $12M | 478k | 25.71 | |
| Fossil (FOSL) | 0.1 | $13M | 541k | 23.28 | |
| Home Depot (HD) | 0.1 | $12M | 55k | 207.15 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $11M | 28k | 404.04 | |
| Wells Fargo & Company (WFC) | 0.1 | $12M | 231k | 52.56 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $12M | 50k | 244.09 | |
| UnitedHealth (UNH) | 0.1 | $12M | 43k | 266.04 | |
| Southern Company (SO) | 0.1 | $12M | 276k | 43.60 | |
| Wynn Resorts (WYNN) | 0.1 | $12M | 91k | 127.06 | |
| NetEase (NTES) | 0.1 | $12M | 51k | 228.26 | |
| Kinross Gold Corp (KGC) | 0.1 | $12M | 4.4M | 2.70 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $11M | 260k | 43.29 | |
| Dell Technologies Inc Class V equity | 0.1 | $11M | 115k | 97.12 | |
| United States Natural Gas Fund, Lp etf | 0.1 | $11M | 457k | 24.83 | |
| Eli Lilly & Co. (LLY) | 0.1 | $11M | 101k | 107.31 | |
| United Parcel Service (UPS) | 0.1 | $11M | 95k | 116.76 | |
| Harley-Davidson (HOG) | 0.1 | $11M | 231k | 45.30 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $11M | 32k | 345.95 | |
| Oracle Corporation (ORCL) | 0.1 | $10M | 201k | 51.56 | |
| Constellation Brands (STZ) | 0.1 | $11M | 50k | 215.63 | |
| Entergy Corporation (ETR) | 0.1 | $11M | 130k | 81.13 | |
| Illumina (ILMN) | 0.1 | $10M | 28k | 367.04 | |
| Seagate Technology Com Stk | 0.1 | $10M | 214k | 47.35 | |
| Eldorado Gold Corp | 0.1 | $10M | 12M | 0.88 | |
| American International (AIG) | 0.1 | $11M | 203k | 53.24 | |
| Michael Kors Holdings | 0.1 | $11M | 159k | 68.56 | |
| American Airls (AAL) | 0.1 | $11M | 260k | 41.33 | |
| Medtronic (MDT) | 0.1 | $11M | 111k | 98.37 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $11M | 655k | 16.31 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $10M | 564k | 18.52 | |
| Cameco Corporation (CCJ) | 0.1 | $9.7M | 851k | 11.40 | |
| Ross Stores (ROST) | 0.1 | $9.0M | 91k | 99.10 | |
| Western Digital (WDC) | 0.1 | $9.6M | 164k | 58.54 | |
| Becton, Dickinson and (BDX) | 0.1 | $9.6M | 37k | 260.99 | |
| Accenture (ACN) | 0.1 | $9.3M | 55k | 170.21 | |
| Fiserv (FI) | 0.1 | $9.7M | 117k | 82.38 | |
| Ctrip.com International | 0.1 | $9.2M | 249k | 37.17 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $9.2M | 206k | 44.72 | |
| Agnico (AEM) | 0.1 | $9.7M | 285k | 34.20 | |
| Southern Copper Corporation (SCCO) | 0.1 | $9.3M | 215k | 43.14 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $9.9M | 120k | 82.53 | |
| Expedia (EXPE) | 0.1 | $9.2M | 71k | 130.48 | |
| Monster Beverage Corp (MNST) | 0.1 | $9.5M | 163k | 58.28 | |
| Alcoa (AA) | 0.1 | $9.2M | 228k | 40.40 | |
| Andeavor | 0.1 | $9.9M | 65k | 153.50 | |
| AngloGold Ashanti | 0.1 | $8.7M | 1.0M | 8.58 | |
| Symantec Corporation | 0.1 | $8.4M | 394k | 21.28 | |
| American Electric Power Company (AEP) | 0.1 | $8.3M | 117k | 70.88 | |
| Illinois Tool Works (ITW) | 0.1 | $8.3M | 59k | 141.12 | |
| Abercrombie & Fitch (ANF) | 0.1 | $8.9M | 421k | 21.12 | |
| Kellogg Company (K) | 0.1 | $8.1M | 116k | 70.02 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $8.3M | 18k | 454.53 | |
| Cimarex Energy | 0.1 | $8.5M | 91k | 92.94 | |
| Senior Housing Properties Trust | 0.1 | $8.5M | 484k | 17.56 | |
| First Majestic Silver Corp (AG) | 0.1 | $8.9M | 1.6M | 5.68 | |
| Phillips 66 (PSX) | 0.1 | $8.7M | 77k | 112.72 | |
| L Brands | 0.1 | $8.7M | 288k | 30.30 | |
| Endo International | 0.1 | $8.6M | 509k | 16.83 | |
| Weatherford Intl Plc ord | 0.1 | $8.6M | 3.2M | 2.71 | |
| Cleveland-cliffs (CLF) | 0.1 | $8.5M | 675k | 12.66 | |
| ICICI Bank (IBN) | 0.1 | $7.6M | 890k | 8.49 | |
| Blackstone | 0.1 | $7.9M | 208k | 38.08 | |
| Continental Resources | 0.1 | $6.9M | 101k | 68.28 | |
| Kohl's Corporation (KSS) | 0.1 | $7.5M | 101k | 74.55 | |
| Las Vegas Sands (LVS) | 0.1 | $7.3M | 123k | 59.33 | |
| Tyson Foods (TSN) | 0.1 | $7.4M | 124k | 59.53 | |
| United Technologies Corporation | 0.1 | $7.4M | 53k | 139.81 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $7.7M | 141k | 54.55 | |
| Suncor Energy (SU) | 0.1 | $7.4M | 192k | 38.69 | |
| Yamana Gold | 0.1 | $7.6M | 3.1M | 2.49 | |
| Mosaic (MOS) | 0.1 | $7.3M | 226k | 32.48 | |
| Ralph Lauren Corp (RL) | 0.1 | $7.1M | 52k | 137.54 | |
| Welltower Inc Com reit (WELL) | 0.1 | $7.4M | 115k | 64.32 | |
| Hertz Global Holdings | 0.1 | $7.7M | 473k | 16.33 | |
| Arconic | 0.1 | $7.1M | 324k | 22.01 | |
| Xerox | 0.1 | $7.9M | 293k | 26.98 | |
| Nutrien (NTR) | 0.1 | $6.9M | 120k | 57.70 | |
| BP (BP) | 0.1 | $6.4M | 138k | 46.10 | |
| CSX Corporation (CSX) | 0.1 | $6.5M | 87k | 74.05 | |
| Incyte Corporation (INCY) | 0.1 | $6.3M | 92k | 69.08 | |
| Yum! Brands (YUM) | 0.1 | $6.6M | 72k | 90.92 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $6.7M | 81k | 82.17 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $6.3M | 34k | 183.93 | |
| Lowe's Companies (LOW) | 0.1 | $5.9M | 51k | 114.81 | |
| Marriott International (MAR) | 0.1 | $6.1M | 46k | 132.03 | |
| PPL Corporation (PPL) | 0.1 | $6.1M | 207k | 29.26 | |
| Xcel Energy (XEL) | 0.1 | $6.3M | 134k | 47.21 | |
| Juniper Networks (JNPR) | 0.1 | $6.7M | 225k | 29.97 | |
| CF Industries Holdings (CF) | 0.1 | $6.3M | 116k | 54.44 | |
| Hecla Mining Company (HL) | 0.1 | $5.9M | 2.1M | 2.79 | |
| Tata Motors | 0.1 | $5.9M | 384k | 15.36 | |
| O'reilly Automotive (ORLY) | 0.1 | $6.0M | 17k | 347.29 | |
| Motorola Solutions (MSI) | 0.1 | $6.2M | 48k | 130.15 | |
| Kinder Morgan (KMI) | 0.1 | $6.8M | 385k | 17.73 | |
| Mylan Nv | 0.1 | $6.2M | 168k | 36.60 | |
| Vaneck Vectors Russia Index Et | 0.1 | $6.8M | 314k | 21.56 | |
| Dxc Technology (DXC) | 0.1 | $6.3M | 68k | 93.52 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $6.6M | 194k | 33.83 | |
| Devon Energy Corporation (DVN) | 0.1 | $4.9M | 122k | 39.94 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $5.5M | 109k | 50.27 | |
| Dominion Resources (D) | 0.1 | $4.8M | 68k | 70.29 | |
| Edwards Lifesciences (EW) | 0.1 | $5.7M | 33k | 174.11 | |
| Union Pacific Corporation (UNP) | 0.1 | $5.4M | 33k | 162.82 | |
| Best Buy (BBY) | 0.1 | $5.8M | 73k | 79.36 | |
| Akamai Technologies (AKAM) | 0.1 | $5.1M | 69k | 73.15 | |
| Kroger (KR) | 0.1 | $5.6M | 193k | 29.11 | |
| GlaxoSmithKline | 0.1 | $5.7M | 143k | 40.17 | |
| Macy's (M) | 0.1 | $5.1M | 146k | 34.73 | |
| Gap (GAP) | 0.1 | $5.3M | 182k | 28.85 | |
| Novo Nordisk A/S (NVO) | 0.1 | $5.1M | 108k | 47.14 | |
| Cintas Corporation (CTAS) | 0.1 | $5.8M | 29k | 197.81 | |
| Delta Air Lines (DAL) | 0.1 | $5.6M | 98k | 57.83 | |
| Lam Research Corporation (LRCX) | 0.1 | $4.9M | 32k | 151.69 | |
| Cirrus Logic (CRUS) | 0.1 | $5.4M | 139k | 38.60 | |
| MetLife (MET) | 0.1 | $5.7M | 122k | 46.72 | |
| MGM Resorts International. (MGM) | 0.1 | $5.0M | 179k | 27.91 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $5.1M | 40k | 127.89 | |
| F5 Networks (FFIV) | 0.1 | $5.2M | 26k | 199.44 | |
| Rbc Cad (RY) | 0.1 | $5.2M | 64k | 80.20 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $5.1M | 49k | 105.52 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $5.7M | 111k | 51.23 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $5.4M | 224k | 24.11 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $5.0M | 47k | 107.81 | |
| Asml Holding (ASML) | 0.1 | $4.8M | 26k | 188.04 | |
| Workday Inc cl a (WDAY) | 0.1 | $5.8M | 40k | 145.97 | |
| REPCOM cla | 0.1 | $5.4M | 72k | 74.93 | |
| Twenty-first Century Fox | 0.1 | $5.7M | 122k | 46.33 | |
| Coty Inc Cl A (COTY) | 0.1 | $5.3M | 425k | 12.56 | |
| Cyberark Software (CYBR) | 0.1 | $4.8M | 61k | 79.84 | |
| Momo | 0.1 | $5.6M | 127k | 43.80 | |
| Dentsply Sirona (XRAY) | 0.1 | $5.5M | 146k | 37.74 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $5.7M | 208k | 27.36 | |
| California Res Corp | 0.1 | $5.0M | 102k | 48.53 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $4.2M | 54k | 77.15 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $4.5M | 336k | 13.41 | |
| Costco Wholesale Corporation (COST) | 0.0 | $3.8M | 16k | 234.86 | |
| Via | 0.0 | $3.7M | 110k | 33.76 | |
| Seattle Genetics | 0.0 | $3.9M | 50k | 77.12 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $3.9M | 13k | 290.73 | |
| Autodesk (ADSK) | 0.0 | $4.2M | 27k | 156.12 | |
| Cerner Corporation | 0.0 | $3.9M | 61k | 64.41 | |
| IDEXX Laboratories (IDXX) | 0.0 | $4.5M | 18k | 249.66 | |
| Mattel (MAT) | 0.0 | $3.9M | 246k | 15.70 | |
| Nu Skin Enterprises (NUS) | 0.0 | $4.6M | 55k | 82.42 | |
| Tiffany & Co. | 0.0 | $4.1M | 32k | 128.96 | |
| Red Hat | 0.0 | $4.5M | 33k | 136.28 | |
| Deere & Company (DE) | 0.0 | $4.3M | 29k | 150.33 | |
| Target Corporation (TGT) | 0.0 | $4.1M | 46k | 88.20 | |
| iShares S&P 500 Index (IVV) | 0.0 | $3.8M | 13k | 292.74 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $4.6M | 53k | 87.56 | |
| Prudential Financial (PRU) | 0.0 | $4.7M | 46k | 101.31 | |
| Chesapeake Energy Corporation | 0.0 | $4.4M | 987k | 4.49 | |
| Pioneer Natural Resources | 0.0 | $4.7M | 27k | 174.19 | |
| Acuity Brands (AYI) | 0.0 | $4.7M | 30k | 157.20 | |
| Banco Bradesco SA (BBD) | 0.0 | $3.9M | 544k | 7.08 | |
| Randgold Resources | 0.0 | $3.8M | 54k | 70.55 | |
| United States Steel Corporation (X) | 0.0 | $4.5M | 146k | 30.48 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $4.6M | 35k | 131.75 | |
| Ypf Sa (YPF) | 0.0 | $4.6M | 299k | 15.45 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $4.4M | 38k | 114.93 | |
| Oclaro | 0.0 | $4.0M | 452k | 8.94 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $4.7M | 170k | 27.58 | |
| iShares Silver Trust (SLV) | 0.0 | $4.0M | 288k | 13.73 | |
| Xylem (XYL) | 0.0 | $4.7M | 58k | 79.88 | |
| Tripadvisor (TRIP) | 0.0 | $4.7M | 91k | 51.07 | |
| Palo Alto Networks (PANW) | 0.0 | $3.9M | 18k | 225.26 | |
| Fireeye | 0.0 | $4.5M | 265k | 17.00 | |
| Synchrony Financial (SYF) | 0.0 | $3.8M | 121k | 31.08 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $4.3M | 58k | 72.89 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $4.5M | 14k | 325.91 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $4.5M | 244k | 18.63 | |
| Canopy Gro | 0.0 | $4.3M | 88k | 48.64 | |
| Hasbro (HAS) | 0.0 | $3.2M | 30k | 105.12 | |
| Mobile TeleSystems OJSC | 0.0 | $2.7M | 315k | 8.53 | |
| Corning Incorporated (GLW) | 0.0 | $3.1M | 89k | 35.30 | |
| Apache Corporation | 0.0 | $3.6M | 75k | 47.67 | |
| Citrix Systems | 0.0 | $2.9M | 26k | 111.15 | |
| NetApp (NTAP) | 0.0 | $3.0M | 35k | 85.90 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $3.3M | 10k | 317.39 | |
| Polaris Industries (PII) | 0.0 | $3.5M | 35k | 100.94 | |
| Travelers Companies (TRV) | 0.0 | $3.6M | 28k | 129.70 | |
| Verisign (VRSN) | 0.0 | $3.0M | 19k | 160.13 | |
| Vulcan Materials Company (VMC) | 0.0 | $2.7M | 25k | 111.18 | |
| Gold Fields (GFI) | 0.0 | $3.1M | 1.3M | 2.42 | |
| Newell Rubbermaid (NWL) | 0.0 | $2.9M | 142k | 20.30 | |
| Emerson Electric (EMR) | 0.0 | $3.0M | 39k | 76.59 | |
| Whirlpool Corporation (WHR) | 0.0 | $3.4M | 29k | 118.74 | |
| Foot Locker (FL) | 0.0 | $2.6M | 52k | 50.98 | |
| Synopsys (SNPS) | 0.0 | $2.8M | 28k | 98.60 | |
| Novartis (NVS) | 0.0 | $3.5M | 41k | 86.17 | |
| Rio Tinto (RIO) | 0.0 | $3.3M | 64k | 51.02 | |
| Total (TTE) | 0.0 | $3.2M | 49k | 64.38 | |
| PG&E Corporation (PCG) | 0.0 | $2.8M | 61k | 46.01 | |
| USG Corporation | 0.0 | $2.9M | 67k | 43.30 | |
| FLIR Systems | 0.0 | $2.7M | 44k | 61.47 | |
| Southwestern Energy Company | 0.0 | $3.2M | 634k | 5.11 | |
| Estee Lauder Companies (EL) | 0.0 | $3.5M | 24k | 145.34 | |
| Hormel Foods Corporation (HRL) | 0.0 | $3.3M | 83k | 39.41 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $3.4M | 314k | 10.98 | |
| AK Steel Holding Corporation | 0.0 | $2.7M | 547k | 4.90 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $3.5M | 238k | 14.76 | |
| Skyworks Solutions (SWKS) | 0.0 | $3.2M | 36k | 90.70 | |
| Church & Dwight (CHD) | 0.0 | $2.8M | 48k | 59.37 | |
| HCP | 0.0 | $3.1M | 119k | 26.32 | |
| iRobot Corporation (IRBT) | 0.0 | $3.5M | 32k | 109.91 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $3.4M | 140k | 24.10 | |
| American Water Works (AWK) | 0.0 | $2.7M | 30k | 87.96 | |
| SPDR KBW Bank (KBE) | 0.0 | $3.5M | 75k | 46.57 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $3.7M | 59k | 62.54 | |
| JinkoSolar Holding (JKS) | 0.0 | $3.3M | 305k | 10.77 | |
| Hollyfrontier Corp | 0.0 | $3.5M | 50k | 69.89 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $3.5M | 561k | 6.24 | |
| Mallinckrodt Pub | 0.0 | $3.1M | 106k | 29.31 | |
| Perrigo Company (PRGO) | 0.0 | $3.7M | 52k | 70.79 | |
| Gopro (GPRO) | 0.0 | $2.7M | 374k | 7.20 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $3.1M | 666k | 4.61 | |
| Fortive (FTV) | 0.0 | $3.2M | 38k | 84.20 | |
| Yum China Holdings (YUMC) | 0.0 | $3.6M | 102k | 35.11 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $3.5M | 199k | 17.50 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $3.2M | 17k | 185.79 | |
| Infosys Technologies (INFY) | 0.0 | $2.6M | 260k | 10.17 | |
| China Mobile | 0.0 | $1.9M | 39k | 48.94 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $2.0M | 47k | 42.82 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.3M | 51k | 44.17 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.1M | 16k | 131.97 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.6M | 24k | 109.08 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.9M | 37k | 50.98 | |
| Ameriprise Financial (AMP) | 0.0 | $1.8M | 12k | 147.65 | |
| Moody's Corporation (MCO) | 0.0 | $2.3M | 14k | 167.20 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.6M | 114k | 22.52 | |
| Republic Services (RSG) | 0.0 | $1.7M | 23k | 72.65 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.0M | 22k | 90.87 | |
| CBS Corporation | 0.0 | $2.4M | 43k | 57.44 | |
| Pulte (PHM) | 0.0 | $1.6M | 67k | 24.77 | |
| Cardinal Health (CAH) | 0.0 | $2.1M | 39k | 54.01 | |
| Avon Products | 0.0 | $2.2M | 1.0M | 2.20 | |
| Microchip Technology (MCHP) | 0.0 | $1.8M | 23k | 78.89 | |
| Paychex (PAYX) | 0.0 | $1.9M | 25k | 73.66 | |
| Public Storage (PSA) | 0.0 | $1.7M | 8.7k | 201.59 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $2.1M | 42k | 50.54 | |
| Automatic Data Processing (ADP) | 0.0 | $2.5M | 17k | 150.66 | |
| Hanesbrands (HBI) | 0.0 | $1.7M | 90k | 18.43 | |
| DaVita (DVA) | 0.0 | $1.8M | 25k | 71.63 | |
| AstraZeneca (AZN) | 0.0 | $1.7M | 44k | 39.56 | |
| Rockwell Collins | 0.0 | $1.6M | 12k | 140.48 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.6M | 23k | 113.77 | |
| Campbell Soup Company (CPB) | 0.0 | $2.3M | 63k | 36.62 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $2.5M | 106k | 23.39 | |
| PerkinElmer (RVTY) | 0.0 | $2.3M | 24k | 97.28 | |
| Allstate Corporation (ALL) | 0.0 | $1.7M | 18k | 98.71 | |
| Praxair | 0.0 | $2.2M | 13k | 160.72 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.7M | 16k | 107.29 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.7M | 25k | 70.55 | |
| Canadian Pacific Railway | 0.0 | $1.8M | 8.6k | 211.92 | |
| Exelon Corporation (EXC) | 0.0 | $2.2M | 51k | 43.65 | |
| Henry Schein (HSIC) | 0.0 | $2.0M | 24k | 85.01 | |
| Omni (OMC) | 0.0 | $2.2M | 33k | 68.01 | |
| Roper Industries (ROP) | 0.0 | $1.7M | 5.8k | 296.16 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.2M | 21k | 102.60 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.9M | 81k | 23.28 | |
| Ventas (VTR) | 0.0 | $2.3M | 42k | 54.39 | |
| New Oriental Education & Tech | 0.0 | $2.6M | 36k | 74.02 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $2.1M | 28k | 75.74 | |
| Humana (HUM) | 0.0 | $2.1M | 6.2k | 338.52 | |
| Rogers Communications -cl B (RCI) | 0.0 | $2.5M | 49k | 51.42 | |
| Alaska Air (ALK) | 0.0 | $2.0M | 30k | 68.88 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $2.2M | 420k | 5.33 | |
| FMC Corporation (FMC) | 0.0 | $2.2M | 25k | 87.17 | |
| Southwest Airlines (LUV) | 0.0 | $2.0M | 32k | 62.46 | |
| Skechers USA (SKX) | 0.0 | $2.0M | 70k | 27.93 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.6M | 9.1k | 282.11 | |
| Harmony Gold Mining (HMY) | 0.0 | $2.4M | 1.4M | 1.66 | |
| Lululemon Athletica (LULU) | 0.0 | $2.1M | 13k | 162.49 | |
| Jack Henry & Associates (JKHY) | 0.0 | $2.0M | 13k | 160.12 | |
| Tor Dom Bk Cad (TD) | 0.0 | $1.6M | 27k | 60.81 | |
| iShares Gold Trust | 0.0 | $1.6M | 139k | 11.43 | |
| Denison Mines Corp (DNN) | 0.0 | $1.8M | 2.7M | 0.67 | |
| Iamgold Corp (IAG) | 0.0 | $2.2M | 607k | 3.68 | |
| New Gold Inc Cda (NGD) | 0.0 | $2.6M | 3.3M | 0.79 | |
| Cae (CAE) | 0.0 | $1.8M | 87k | 20.32 | |
| Mastercard Inc option | 0.0 | $2.5M | 11k | 222.64 | |
| Simon Property (SPG) | 0.0 | $2.0M | 12k | 176.74 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $1.9M | 28k | 68.28 | |
| Uranium Energy (UEC) | 0.0 | $1.7M | 1.0M | 1.72 | |
| Hldgs (UAL) | 0.0 | $2.2M | 25k | 89.06 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $2.0M | 29k | 70.61 | |
| Advanced Micro Devices Inc put | 0.0 | $1.6M | 52k | 30.90 | |
| Pandora Media | 0.0 | $1.9M | 205k | 9.51 | |
| Groupon | 0.0 | $2.3M | 600k | 3.77 | |
| Us Silica Hldgs (SLCA) | 0.0 | $2.4M | 126k | 18.83 | |
| stock | 0.0 | $2.2M | 18k | 120.90 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $1.9M | 50k | 38.33 | |
| Leidos Holdings (LDOS) | 0.0 | $2.6M | 38k | 69.15 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $2.1M | 97k | 21.70 | |
| Osisko Gold Royalties (OR) | 0.0 | $2.0M | 265k | 7.59 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $1.7M | 29k | 59.29 | |
| Iron Mountain (IRM) | 0.0 | $2.4M | 71k | 34.52 | |
| Nexgen Energy (NXE) | 0.0 | $2.2M | 1.1M | 2.05 | |
| Qorvo (QRVO) | 0.0 | $1.7M | 22k | 76.88 | |
| Fitbit | 0.0 | $2.4M | 443k | 5.35 | |
| Baozun (BZUN) | 0.0 | $1.6M | 33k | 48.57 | |
| First Data | 0.0 | $2.5M | 104k | 24.47 | |
| Chubb (CB) | 0.0 | $2.4M | 18k | 133.64 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $2.2M | 133k | 16.81 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $2.1M | 48k | 42.72 | |
| Ishr Msci Singapore (EWS) | 0.0 | $1.7M | 69k | 24.27 | |
| Axon Enterprise (AXON) | 0.0 | $2.0M | 30k | 68.44 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.0 | $2.1M | 78k | 26.68 | |
| Dropbox Inc-class A (DBX) | 0.0 | $2.2M | 82k | 26.83 | |
| Kkr & Co (KKR) | 0.0 | $1.7M | 61k | 27.26 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.9M | 82k | 23.17 | |
| E TRADE Financial Corporation | 0.0 | $549k | 11k | 52.43 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $629k | 42k | 14.91 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $1.4M | 68k | 21.16 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $891k | 20k | 45.71 | |
| Gerdau SA (GGB) | 0.0 | $1.3M | 298k | 4.21 | |
| Ansys (ANSS) | 0.0 | $1.5M | 8.0k | 186.67 | |
| Progressive Corporation (PGR) | 0.0 | $727k | 10k | 71.07 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $870k | 18k | 49.16 | |
| Total System Services | 0.0 | $1.3M | 13k | 98.74 | |
| Discover Financial Services (DFS) | 0.0 | $1.1M | 14k | 76.48 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.1M | 12k | 89.80 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.3M | 17k | 73.53 | |
| Range Resources (RRC) | 0.0 | $645k | 38k | 17.00 | |
| Baxter International (BAX) | 0.0 | $634k | 8.2k | 77.15 | |
| Sony Corporation (SONY) | 0.0 | $1.3M | 21k | 60.63 | |
| AES Corporation (AES) | 0.0 | $901k | 64k | 14.00 | |
| Digital Realty Trust (DLR) | 0.0 | $645k | 5.7k | 112.49 | |
| Genuine Parts Company (GPC) | 0.0 | $613k | 6.2k | 99.35 | |
| H&R Block (HRB) | 0.0 | $1.1M | 44k | 25.75 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $771k | 6.5k | 118.96 | |
| J.C. Penney Company | 0.0 | $1.2M | 734k | 1.66 | |
| Nuance Communications | 0.0 | $993k | 57k | 17.32 | |
| Nucor Corporation (NUE) | 0.0 | $792k | 13k | 63.45 | |
| Pitney Bowes (PBI) | 0.0 | $1.1M | 160k | 7.08 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.2M | 9.1k | 129.94 | |
| Snap-on Incorporated (SNA) | 0.0 | $571k | 3.1k | 183.48 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.4M | 9.3k | 146.49 | |
| T. Rowe Price (TROW) | 0.0 | $980k | 9.0k | 109.20 | |
| Sherwin-Williams Company (SHW) | 0.0 | $602k | 1.3k | 455.03 | |
| W.W. Grainger (GWW) | 0.0 | $1.6M | 4.4k | 357.40 | |
| Dun & Bradstreet Corporation | 0.0 | $718k | 5.0k | 142.57 | |
| Global Payments (GPN) | 0.0 | $1.4M | 11k | 127.44 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.1M | 18k | 61.49 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.4M | 30k | 47.06 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.2M | 30k | 38.50 | |
| Nordstrom (JWN) | 0.0 | $540k | 9.0k | 59.84 | |
| Laboratory Corp. of America Holdings | 0.0 | $593k | 3.4k | 173.59 | |
| Nokia Corporation (NOK) | 0.0 | $603k | 108k | 5.58 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.1M | 7.7k | 139.14 | |
| Analog Devices (ADI) | 0.0 | $730k | 7.9k | 92.45 | |
| Xilinx | 0.0 | $1.2M | 15k | 80.20 | |
| Equity Residential (EQR) | 0.0 | $546k | 8.2k | 66.31 | |
| National-Oilwell Var | 0.0 | $971k | 23k | 43.06 | |
| Eastman Chemical Company (EMN) | 0.0 | $556k | 5.8k | 95.75 | |
| Aetna | 0.0 | $1.1M | 5.5k | 202.86 | |
| Helmerich & Payne (HP) | 0.0 | $844k | 12k | 68.75 | |
| Air Products & Chemicals (APD) | 0.0 | $711k | 4.3k | 167.10 | |
| McKesson Corporation (MCK) | 0.0 | $695k | 5.2k | 132.66 | |
| Capital One Financial (COF) | 0.0 | $689k | 7.3k | 94.93 | |
| Cemex SAB de CV (CX) | 0.0 | $1.4M | 194k | 7.04 | |
| Cenovus Energy (CVE) | 0.0 | $794k | 79k | 10.04 | |
| Credit Suisse Group | 0.0 | $1.5M | 103k | 14.94 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $741k | 84k | 8.80 | |
| Honeywell International (HON) | 0.0 | $1.4M | 8.6k | 166.40 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $1.5M | 35k | 44.67 | |
| Weyerhaeuser Company (WY) | 0.0 | $990k | 31k | 32.28 | |
| Torchmark Corporation | 0.0 | $911k | 11k | 86.70 | |
| Canadian Natural Resources (CNQ) | 0.0 | $1.6M | 48k | 32.67 | |
| Patterson Companies (PDCO) | 0.0 | $814k | 33k | 24.46 | |
| Stericycle (SRCL) | 0.0 | $689k | 12k | 58.71 | |
| Jacobs Engineering | 0.0 | $1.2M | 15k | 76.48 | |
| TJX Companies (TJX) | 0.0 | $1.5M | 14k | 112.05 | |
| Markel Corporation (MKL) | 0.0 | $1.3M | 1.1k | 1188.32 | |
| Hershey Company (HSY) | 0.0 | $1.3M | 12k | 101.99 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.3M | 16k | 79.91 | |
| Dollar Tree (DLTR) | 0.0 | $805k | 9.9k | 81.52 | |
| Msci (MSCI) | 0.0 | $744k | 4.2k | 177.35 | |
| D.R. Horton (DHI) | 0.0 | $735k | 17k | 42.21 | |
| AvalonBay Communities (AVB) | 0.0 | $1.3M | 7.0k | 181.10 | |
| ConAgra Foods (CAG) | 0.0 | $654k | 19k | 33.96 | |
| Fastenal Company (FAST) | 0.0 | $696k | 12k | 58.04 | |
| HDFC Bank (HDB) | 0.0 | $815k | 8.7k | 94.11 | |
| Paccar (PCAR) | 0.0 | $638k | 9.4k | 68.14 | |
| Varian Medical Systems | 0.0 | $1.0M | 9.1k | 111.89 | |
| Sina Corporation | 0.0 | $1.4M | 21k | 69.48 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $1.4M | 18k | 78.01 | |
| Fair Isaac Corporation (FICO) | 0.0 | $797k | 3.5k | 228.63 | |
| Avis Budget (CAR) | 0.0 | $886k | 28k | 32.16 | |
| Amdocs Ltd ord (DOX) | 0.0 | $696k | 11k | 66.01 | |
| Amphenol Corporation (APH) | 0.0 | $1.2M | 12k | 94.01 | |
| ON Semiconductor (ON) | 0.0 | $1.0M | 55k | 18.43 | |
| Enbridge (ENB) | 0.0 | $1.5M | 46k | 32.29 | |
| Sun Life Financial (SLF) | 0.0 | $1.4M | 36k | 39.77 | |
| Transcanada Corp | 0.0 | $1.0M | 25k | 40.45 | |
| Abiomed | 0.0 | $788k | 1.8k | 449.77 | |
| World Wrestling Entertainment | 0.0 | $559k | 5.8k | 96.73 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $1.5M | 19k | 79.84 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $652k | 26k | 25.43 | |
| Group Cgi Cad Cl A | 0.0 | $764k | 12k | 64.51 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $785k | 5.0k | 156.16 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $629k | 6.1k | 102.33 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $665k | 19k | 34.61 | |
| SCANA Corporation | 0.0 | $602k | 16k | 38.92 | |
| Ciena Corporation (CIEN) | 0.0 | $1.2M | 39k | 31.24 | |
| Centene Corporation (CNC) | 0.0 | $1.1M | 7.3k | 144.74 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.1M | 11k | 101.71 | |
| Myriad Genetics (MYGN) | 0.0 | $920k | 20k | 46.00 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $901k | 243k | 3.71 | |
| Tyler Technologies (TYL) | 0.0 | $701k | 2.9k | 244.93 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $1.5M | 28k | 51.41 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $784k | 2.1k | 372.09 | |
| Ametek (AME) | 0.0 | $999k | 13k | 79.11 | |
| EQT Corporation (EQT) | 0.0 | $798k | 18k | 44.24 | |
| Manulife Finl Corp (MFC) | 0.0 | $945k | 53k | 17.87 | |
| Apple Inc option | 0.0 | $554k | 2.5k | 225.66 | |
| CBOE Holdings (CBOE) | 0.0 | $1.2M | 12k | 95.94 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.2M | 5.8k | 201.28 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.4M | 83k | 16.74 | |
| Oneok (OKE) | 0.0 | $790k | 12k | 67.80 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $749k | 9.5k | 79.16 | |
| Signet Jewelers (SIG) | 0.0 | $723k | 11k | 65.91 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $1.4M | 5.4k | 264.47 | |
| Amazon Com Inc option | 0.0 | $1.4M | 704.00 | 2002.84 | |
| Apple Inc option | 0.0 | $1.2M | 5.1k | 225.72 | |
| Amazon Com Inc option | 0.0 | $1.4M | 684.00 | 2002.92 | |
| Utilities SPDR (XLU) | 0.0 | $1.1M | 21k | 52.65 | |
| Mastercard Inc option | 0.0 | $1.3M | 5.7k | 222.54 | |
| Garmin (GRMN) | 0.0 | $677k | 9.7k | 70.01 | |
| Genpact (G) | 0.0 | $696k | 23k | 30.59 | |
| Verint Systems (VRNT) | 0.0 | $568k | 11k | 50.09 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $919k | 39k | 23.82 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $1.1M | 12k | 94.33 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $1.2M | 11k | 110.67 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $751k | 25k | 29.74 | |
| Ur-energy (URG) | 0.0 | $1.1M | 1.4M | 0.80 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $548k | 4.6k | 119.13 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $1.1M | 47k | 22.98 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $1.4M | 37k | 38.28 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $992k | 42k | 23.87 | |
| Deutsche Bank Ag call | 0.0 | $701k | 62k | 11.35 | |
| Baytex Energy Corp (BTE) | 0.0 | $958k | 329k | 2.91 | |
| B2gold Corp (BTG) | 0.0 | $1.3M | 546k | 2.30 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $584k | 6.6k | 87.95 | |
| Interxion Holding | 0.0 | $700k | 10k | 67.29 | |
| Tahoe Resources | 0.0 | $891k | 320k | 2.79 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.4M | 18k | 79.99 | |
| Global X Etf equity | 0.0 | $1.5M | 72k | 20.41 | |
| Dunkin' Brands Group | 0.0 | $643k | 8.7k | 73.75 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.4M | 12k | 114.20 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $1.0M | 134k | 7.61 | |
| American Tower Reit (AMT) | 0.0 | $1.5M | 11k | 145.26 | |
| Sunpower (SPWRQ) | 0.0 | $733k | 100k | 7.30 | |
| Velocityshares 3x Long Gold Et mutual fund | 0.0 | $550k | 70k | 7.86 | |
| Mcewen Mining | 0.0 | $1.4M | 744k | 1.94 | |
| Express Scripts Holding | 0.0 | $871k | 9.2k | 95.03 | |
| Aon | 0.0 | $558k | 3.6k | 153.85 | |
| Proto Labs (PRLB) | 0.0 | $1.4M | 8.5k | 161.79 | |
| Ingredion Incorporated (INGR) | 0.0 | $617k | 5.9k | 104.93 | |
| Sibanye Gold | 0.0 | $849k | 341k | 2.49 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $765k | 8.4k | 91.57 | |
| Metropcs Communications (TMUS) | 0.0 | $954k | 14k | 70.20 | |
| Blackberry (BB) | 0.0 | $545k | 48k | 11.38 | |
| Bluebird Bio (BLUE) | 0.0 | $1.2M | 8.0k | 146.02 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $725k | 2.7k | 267.03 | |
| Energy Fuels (UUUU) | 0.0 | $1.5M | 471k | 3.28 | |
| Wix (WIX) | 0.0 | $1.4M | 11k | 119.72 | |
| Cdk Global Inc equities | 0.0 | $706k | 11k | 62.59 | |
| Anthem (ELV) | 0.0 | $1.1M | 4.2k | 274.12 | |
| Equinix (EQIX) | 0.0 | $1.4M | 3.2k | 432.77 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $1.1M | 24k | 47.33 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $692k | 11k | 62.98 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $625k | 23k | 27.66 | |
| Under Armour Inc Cl C (UA) | 0.0 | $1.2M | 61k | 19.46 | |
| S&p Global (SPGI) | 0.0 | $814k | 4.2k | 195.49 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $780k | 31k | 25.21 | |
| Waste Connections (WCN) | 0.0 | $1.3M | 16k | 79.80 | |
| Coca Cola European Partners (CCEP) | 0.0 | $1.1M | 25k | 45.47 | |
| Ishares Inc etp (EWT) | 0.0 | $576k | 15k | 37.70 | |
| Ishares Inc etp (EWM) | 0.0 | $1.3M | 41k | 32.34 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $682k | 20k | 34.10 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $1.4M | 77k | 18.14 | |
| Ssr Mining (SSRM) | 0.0 | $1.0M | 116k | 8.71 | |
| Kirkland Lake Gold | 0.0 | $1.4M | 73k | 18.99 | |
| Brighthouse Finl (BHF) | 0.0 | $611k | 14k | 44.28 | |
| Micro Focus Intl | 0.0 | $596k | 32k | 18.48 | |
| Black Knight | 0.0 | $695k | 13k | 51.94 | |
| Whiting Petroleum Corp | 0.0 | $928k | 18k | 53.03 | |
| Iqvia Holdings (IQV) | 0.0 | $860k | 6.6k | 129.73 | |
| Worldpay Ord | 0.0 | $1.1M | 11k | 101.24 | |
| Iqiyi (IQ) | 0.0 | $603k | 22k | 27.05 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $732k | 15k | 49.53 | |
| Perspecta | 0.0 | $950k | 37k | 25.73 | |
| Equinor Asa (EQNR) | 0.0 | $657k | 23k | 28.20 | |
| Huya Inc ads rep shs a (HUYA) | 0.0 | $533k | 23k | 23.60 | |
| Sonos (SONO) | 0.0 | $1.3M | 82k | 16.04 | |
| Proshares Short Vix St Futur etf (SVXY) | 0.0 | $592k | 10k | 59.08 | |
| CMS Energy Corporation (CMS) | 0.0 | $249k | 5.1k | 48.97 | |
| Cnooc | 0.0 | $279k | 1.4k | 197.87 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $227k | 4.0k | 57.45 | |
| Genworth Financial (GNW) | 0.0 | $51k | 12k | 4.18 | |
| Hartford Financial Services (HIG) | 0.0 | $469k | 9.4k | 49.97 | |
| State Street Corporation (STT) | 0.0 | $382k | 4.6k | 83.74 | |
| Principal Financial (PFG) | 0.0 | $453k | 7.7k | 58.59 | |
| Nasdaq Omx (NDAQ) | 0.0 | $386k | 4.5k | 85.76 | |
| Equifax (EFX) | 0.0 | $240k | 1.8k | 130.51 | |
| Dick's Sporting Goods (DKS) | 0.0 | $231k | 6.5k | 35.47 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $453k | 4.7k | 97.00 | |
| Health Care SPDR (XLV) | 0.0 | $433k | 4.5k | 95.23 | |
| Martin Marietta Materials (MLM) | 0.0 | $363k | 2.0k | 181.86 | |
| Norfolk Southern (NSC) | 0.0 | $470k | 2.6k | 180.49 | |
| ResMed (RMD) | 0.0 | $246k | 2.1k | 115.17 | |
| Ameren Corporation (AEE) | 0.0 | $228k | 3.6k | 63.32 | |
| Lennar Corporation (LEN) | 0.0 | $325k | 7.0k | 46.72 | |
| FirstEnergy (FE) | 0.0 | $201k | 5.4k | 37.22 | |
| Bed Bath & Beyond | 0.0 | $454k | 30k | 15.00 | |
| Cummins (CMI) | 0.0 | $324k | 2.2k | 146.08 | |
| Diebold Incorporated | 0.0 | $81k | 18k | 4.51 | |
| Hologic (HOLX) | 0.0 | $306k | 7.5k | 40.97 | |
| Host Hotels & Resorts (HST) | 0.0 | $218k | 10k | 21.06 | |
| Leggett & Platt (LEG) | 0.0 | $418k | 9.5k | 43.81 | |
| Noble Energy | 0.0 | $256k | 8.2k | 31.21 | |
| PPG Industries (PPG) | 0.0 | $333k | 3.1k | 109.04 | |
| Avery Dennison Corporation (AVY) | 0.0 | $204k | 1.9k | 108.40 | |
| Comerica Incorporated (CMA) | 0.0 | $346k | 3.8k | 90.32 | |
| International Paper Company (IP) | 0.0 | $459k | 9.3k | 49.13 | |
| Darden Restaurants (DRI) | 0.0 | $341k | 3.1k | 111.11 | |
| Cooper Companies | 0.0 | $250k | 903.00 | 276.85 | |
| United Rentals (URI) | 0.0 | $417k | 2.6k | 163.53 | |
| AmerisourceBergen (COR) | 0.0 | $352k | 3.8k | 92.34 | |
| Masco Corporation (MAS) | 0.0 | $277k | 7.6k | 36.56 | |
| Mettler-Toledo International (MTD) | 0.0 | $262k | 431.00 | 607.89 | |
| Mohawk Industries (MHK) | 0.0 | $249k | 1.4k | 175.35 | |
| Office Depot | 0.0 | $88k | 27k | 3.23 | |
| Interpublic Group of Companies (IPG) | 0.0 | $260k | 11k | 22.88 | |
| Cadence Design Systems (CDNS) | 0.0 | $266k | 5.9k | 45.38 | |
| Waters Corporation (WAT) | 0.0 | $276k | 1.4k | 194.78 | |
| Newfield Exploration | 0.0 | $398k | 14k | 28.85 | |
| AGCO Corporation (AGCO) | 0.0 | $387k | 6.4k | 60.72 | |
| CIGNA Corporation | 0.0 | $237k | 1.1k | 208.63 | |
| DISH Network | 0.0 | $331k | 9.3k | 35.78 | |
| Fluor Corporation (FLR) | 0.0 | $247k | 4.2k | 58.16 | |
| Hess (HES) | 0.0 | $341k | 4.8k | 71.65 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $453k | 5.5k | 82.66 | |
| Telefonica (TEF) | 0.0 | $200k | 26k | 7.84 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $348k | 14k | 24.51 | |
| Encana Corp | 0.0 | $209k | 16k | 13.11 | |
| Ca | 0.0 | $256k | 5.8k | 44.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $462k | 6.8k | 68.02 | |
| Shire | 0.0 | $382k | 2.1k | 181.30 | |
| Murphy Oil Corporation (MUR) | 0.0 | $289k | 8.7k | 33.32 | |
| SL Green Realty | 0.0 | $243k | 2.5k | 97.51 | |
| Clorox Company (CLX) | 0.0 | $456k | 3.0k | 150.45 | |
| Barclays (BCS) | 0.0 | $357k | 40k | 8.95 | |
| Toll Brothers (TOL) | 0.0 | $370k | 11k | 33.06 | |
| Advance Auto Parts (AAP) | 0.0 | $315k | 1.9k | 168.36 | |
| AutoZone (AZO) | 0.0 | $507k | 654.00 | 775.23 | |
| Discovery Communications | 0.0 | $375k | 13k | 29.55 | |
| Discovery Communications | 0.0 | $481k | 15k | 31.98 | |
| PetroChina Company | 0.0 | $210k | 2.6k | 81.43 | |
| Dover Corporation (DOV) | 0.0 | $353k | 4.0k | 88.45 | |
| Public Service Enterprise (PEG) | 0.0 | $229k | 4.3k | 52.85 | |
| Sempra Energy (SRE) | 0.0 | $278k | 2.4k | 113.75 | |
| General Electric | 0.0 | $159k | 14k | 11.28 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $326k | 1.4k | 235.89 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $511k | 5.2k | 97.97 | |
| Verisk Analytics (VRSK) | 0.0 | $240k | 2.0k | 120.36 | |
| MercadoLibre (MELI) | 0.0 | $332k | 976.00 | 340.16 | |
| Zimmer Holdings (ZBH) | 0.0 | $299k | 2.3k | 131.54 | |
| Toyota Motor Corporation (TM) | 0.0 | $410k | 3.3k | 124.20 | |
| Rite Aid Corporation | 0.0 | $13k | 10k | 1.25 | |
| Quanta Services (PWR) | 0.0 | $230k | 6.9k | 33.37 | |
| Invesco (IVZ) | 0.0 | $333k | 15k | 22.86 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $259k | 44k | 5.90 | |
| Edison International (EIX) | 0.0 | $334k | 4.9k | 67.71 | |
| Eni S.p.A. (E) | 0.0 | $482k | 13k | 37.64 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $401k | 2.4k | 168.63 | |
| Key (KEY) | 0.0 | $237k | 12k | 19.87 | |
| Zions Bancorporation (ZION) | 0.0 | $223k | 4.5k | 50.07 | |
| Banco Macro SA (BMA) | 0.0 | $236k | 5.7k | 41.40 | |
| Cypress Semiconductor Corporation | 0.0 | $159k | 11k | 14.48 | |
| Universal Display Corporation (OLED) | 0.0 | $281k | 2.4k | 117.87 | |
| CenterPoint Energy (CNP) | 0.0 | $441k | 16k | 27.66 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $418k | 3.9k | 107.82 | |
| Essex Property Trust (ESS) | 0.0 | $293k | 1.2k | 246.63 | |
| Alliant Energy Corporation (LNT) | 0.0 | $253k | 5.9k | 42.56 | |
| Nomura Holdings (NMR) | 0.0 | $302k | 63k | 4.78 | |
| Royal Gold (RGLD) | 0.0 | $234k | 3.0k | 77.00 | |
| Textron (TXT) | 0.0 | $220k | 3.1k | 71.61 | |
| Abb (ABBNY) | 0.0 | $382k | 16k | 23.61 | |
| Credicorp (BAP) | 0.0 | $214k | 960.00 | 222.92 | |
| Denbury Resources | 0.0 | $110k | 18k | 6.20 | |
| Urban Outfitters (URBN) | 0.0 | $207k | 5.1k | 40.83 | |
| Aqua America | 0.0 | $494k | 13k | 36.91 | |
| Bk Nova Cad (BNS) | 0.0 | $276k | 4.6k | 59.55 | |
| Extra Space Storage (EXR) | 0.0 | $201k | 2.3k | 86.71 | |
| Rambus (RMBS) | 0.0 | $507k | 46k | 10.92 | |
| Rockwell Automation (ROK) | 0.0 | $252k | 1.3k | 187.36 | |
| Stamps | 0.0 | $225k | 995.00 | 226.13 | |
| VMware | 0.0 | $429k | 2.8k | 155.94 | |
| Wipro (WIT) | 0.0 | $112k | 21k | 5.22 | |
| Golar Lng (GLNG) | 0.0 | $207k | 7.4k | 27.85 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $205k | 1.6k | 125.84 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $235k | 2.7k | 87.52 | |
| Federal Realty Inv. Trust | 0.0 | $370k | 2.9k | 126.63 | |
| Nabors Industries | 0.0 | $131k | 21k | 6.15 | |
| SPDR S&P Retail (XRT) | 0.0 | $313k | 6.1k | 51.06 | |
| Ball Corporation (BALL) | 0.0 | $335k | 7.6k | 43.96 | |
| Deutsche Bank Ag option | 0.0 | $498k | 44k | 11.37 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $471k | 4.1k | 115.95 | |
| Ishares Tr Index option | 0.0 | $279k | 6.5k | 42.92 | |
| Jpmorgan Chase & Co option | 0.0 | $251k | 2.2k | 112.66 | |
| Liberty Property Trust | 0.0 | $376k | 8.9k | 42.20 | |
| Regency Centers Corporation (REG) | 0.0 | $371k | 5.7k | 64.59 | |
| Spdr Gold Trust option | 0.0 | $226k | 2.0k | 113.00 | |
| Visa Inc option | 0.0 | $279k | 1.9k | 150.00 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $125k | 29k | 4.31 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $225k | 41k | 5.48 | |
| Electronic Arts Inc option | 0.0 | $221k | 1.8k | 120.63 | |
| Udr (UDR) | 0.0 | $265k | 6.6k | 40.36 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $274k | 2.3k | 117.04 | |
| Altria Group | 0.0 | $369k | 6.1k | 60.24 | |
| Altria Group | 0.0 | $346k | 5.7k | 60.25 | |
| Nike Inc Put | 0.0 | $213k | 2.5k | 84.66 | |
| Mag Silver Corp (MAG) | 0.0 | $104k | 13k | 8.12 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $388k | 4.4k | 87.31 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $526k | 18k | 30.06 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $326k | 2.4k | 135.38 | |
| Embraer S A (ERJ) | 0.0 | $240k | 12k | 19.59 | |
| Industries N shs - a - (LYB) | 0.0 | $400k | 3.9k | 102.51 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $332k | 4.0k | 83.00 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $223k | 10k | 22.13 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $287k | 1.4k | 202.97 | |
| iShares MSCI Austria Investable Mkt (EWO) | 0.0 | $215k | 9.4k | 22.87 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $261k | 3.0k | 87.00 | |
| Crescent Point Energy Trust | 0.0 | $464k | 73k | 6.35 | |
| Starbucks Corp put | 0.0 | $231k | 4.1k | 56.84 | |
| Tesla Motors Inc cmn | 0.0 | $496k | 1.9k | 264.96 | |
| Hca Holdings (HCA) | 0.0 | $488k | 3.5k | 139.23 | |
| Apollo Global Management 'a' | 0.0 | $351k | 10k | 34.56 | |
| Prologis (PLD) | 0.0 | $340k | 5.0k | 67.72 | |
| Gnc Holdings Inc Cl A | 0.0 | $63k | 15k | 4.14 | |
| Imperva | 0.0 | $245k | 5.3k | 46.49 | |
| Zynga | 0.0 | $374k | 93k | 4.01 | |
| Wmi Holdings | 0.0 | $21k | 15k | 1.37 | |
| Ensco Plc Shs Class A | 0.0 | $86k | 10k | 8.42 | |
| Facebook Inc put | 0.0 | $438k | 2.7k | 164.41 | |
| Sandstorm Gold (SAND) | 0.0 | $211k | 57k | 3.73 | |
| Beazer Homes Usa (BZH) | 0.0 | $467k | 45k | 10.49 | |
| Stratasys (SSYS) | 0.0 | $491k | 21k | 23.10 | |
| Eaton (ETN) | 0.0 | $451k | 5.2k | 86.75 | |
| Ishares Inc msci india index (INDA) | 0.0 | $246k | 7.6k | 32.48 | |
| Ishares Tr option | 0.0 | $259k | 3.0k | 86.33 | |
| Asanko Gold | 0.0 | $44k | 55k | 0.80 | |
| Exone | 0.0 | $141k | 15k | 9.49 | |
| Liberty Global Inc C | 0.0 | $373k | 13k | 28.19 | |
| Liberty Global Inc Com Ser A | 0.0 | $497k | 17k | 28.95 | |
| Sprint | 0.0 | $140k | 21k | 6.53 | |
| Fox News | 0.0 | $286k | 6.2k | 45.90 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $266k | 6.0k | 44.33 | |
| Dean Foods Company | 0.0 | $355k | 50k | 7.10 | |
| Ambev Sa- (ABEV) | 0.0 | $327k | 72k | 4.57 | |
| Ishares Msci Germany | 0.0 | $294k | 4.9k | 59.88 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $227k | 36k | 6.33 | |
| 58 Com Inc spon adr rep a | 0.0 | $290k | 3.9k | 73.66 | |
| 2u | 0.0 | $351k | 4.7k | 75.24 | |
| Pentair cs (PNR) | 0.0 | $453k | 10k | 43.36 | |
| Navient Corporation equity (NAVI) | 0.0 | $184k | 14k | 13.48 | |
| Arista Networks (ANET) | 0.0 | $244k | 916.00 | 266.38 | |
| Alibaba Group Hldg | 0.0 | $245k | 1.5k | 164.43 | |
| Crown Castle Intl (CCI) | 0.0 | $487k | 4.4k | 111.29 | |
| Box Inc cl a (BOX) | 0.0 | $358k | 15k | 23.94 | |
| Tegna (TGNA) | 0.0 | $212k | 18k | 11.94 | |
| Wec Energy Group (WEC) | 0.0 | $211k | 3.2k | 66.75 | |
| Match | 0.0 | $339k | 5.9k | 57.91 | |
| Global X Fds global x copper (COPX) | 0.0 | $266k | 12k | 22.05 | |
| Alphabet Inc-cl C | 0.0 | $277k | 232.00 | 1193.97 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $215k | 6.6k | 32.60 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $234k | 2.2k | 106.46 | |
| Herc Hldgs (HRI) | 0.0 | $526k | 10k | 51.20 | |
| Halcon Res | 0.0 | $48k | 11k | 4.44 | |
| Ishares Msci Japan (EWJ) | 0.0 | $341k | 5.7k | 60.17 | |
| L3 Technologies | 0.0 | $472k | 2.2k | 212.71 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $380k | 4.7k | 80.73 | |
| Smith & Wesson Holding Corpora | 0.0 | $196k | 13k | 15.50 | |
| Sba Communications Corp (SBAC) | 0.0 | $304k | 1.9k | 160.51 | |
| Mannkind (MNKD) | 0.0 | $41k | 22k | 1.85 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $431k | 6.7k | 64.52 | |
| Alio Gold | 0.0 | $47k | 60k | 0.79 | |
| Qudian (QD) | 0.0 | $318k | 61k | 5.21 | |
| Cnx Resources Corporation (CNX) | 0.0 | $448k | 31k | 14.32 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $262k | 7.7k | 33.98 | |
| Sohu (SOHU) | 0.0 | $234k | 12k | 19.86 | |
| Nio Inc spon ads (NIO) | 0.0 | $308k | 44k | 6.97 |
