Commerzbank Aktiengesellschaft

Commerzbank Aktiengesellschaft /fi as of Dec. 31, 2018

Portfolio Holdings for Commerzbank Aktiengesellschaft /fi

Commerzbank Aktiengesellschaft /fi holds 787 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 11.0 $1.0B 670k 1501.97
Alibaba Group Holding (BABA) 4.9 $451M 3.3M 137.07
SPDR Gold Trust (GLD) 3.0 $276M 2.3M 121.25
Microsoft Corporation (MSFT) 2.9 $266M 2.6M 101.57
Apple (AAPL) 2.7 $246M 1.6M 157.74
Tesla Motors (TSLA) 1.8 $168M 504k 332.80
Alphabet Inc Class A cs (GOOGL) 1.7 $159M 152k 1044.96
Facebook Inc cl a (META) 1.7 $155M 1.2M 131.09
General Electric Company 1.7 $152M 20M 7.57
At&t (T) 1.5 $136M 4.8M 28.54
Visa (V) 1.4 $127M 966k 131.94
Deutsche Bank Ag-registered (DB) 1.4 $127M 16M 8.15
Alphabet Inc Class C cs (GOOG) 1.2 $114M 110k 1035.61
Netflix (NFLX) 1.2 $112M 417k 267.66
NVIDIA Corporation (NVDA) 1.0 $94M 702k 133.50
Booking Holdings (BKNG) 1.0 $91M 53k 1722.41
MasterCard Incorporated (MA) 1.0 $90M 479k 188.65
UnitedHealth (UNH) 1.0 $88M 355k 249.12
Jd (JD) 1.0 $88M 4.2M 20.93
Paypal Holdings (PYPL) 0.9 $86M 1.0M 84.09
Barrick Gold Corp (GOLD) 0.9 $83M 6.1M 13.54
Kraft Heinz (KHC) 0.9 $81M 1.9M 43.04
Berkshire Hathaway (BRK.B) 0.9 $80M 390k 204.18
Goldcorp 0.8 $75M 7.7M 9.80
Cisco Systems (CSCO) 0.8 $72M 1.7M 43.33
Altria (MO) 0.8 $69M 1.4M 49.39
International Business Machines (IBM) 0.7 $62M 547k 113.67
Wal-Mart Stores (WMT) 0.7 $61M 652k 93.15
Pfizer (PFE) 0.7 $60M 1.4M 43.65
Advanced Micro Devices (AMD) 0.7 $60M 3.3M 18.46
Baidu (BIDU) 0.7 $60M 380k 158.60
Coca-Cola Company (KO) 0.6 $58M 1.2M 47.35
Boeing Company (BA) 0.6 $58M 181k 322.50
Altaba 0.6 $58M 1.0M 57.94
Verizon Communications (VZ) 0.6 $57M 1.0M 56.22
Bank of America Corporation (BAC) 0.6 $55M 2.2M 24.64
Morgan Stanley (MS) 0.6 $55M 1.4M 39.65
McDonald's Corporation (MCD) 0.6 $52M 293k 177.57
salesforce (CRM) 0.6 $51M 375k 136.97
Bce (BCE) 0.6 $51M 1.3M 39.53
Citigroup (C) 0.5 $49M 948k 52.06
Exxon Mobil Corporation (XOM) 0.5 $49M 712k 68.19
Nextera Energy (NEE) 0.5 $49M 281k 173.82
Kimberly-Clark Corporation (KMB) 0.5 $48M 421k 113.94
Johnson & Johnson (JNJ) 0.5 $46M 358k 129.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $46M 275k 165.71
General Mills (GIS) 0.5 $46M 1.2M 38.94
Celgene Corporation 0.5 $45M 696k 64.09
Adobe Systems Incorporated (ADBE) 0.5 $44M 194k 226.24
Allergan 0.5 $43M 320k 133.66
3M Company (MMM) 0.5 $42M 219k 190.54
JPMorgan Chase & Co. (JPM) 0.4 $41M 418k 97.62
Biogen Idec (BIIB) 0.4 $41M 135k 300.92
Procter & Gamble Company (PG) 0.4 $40M 433k 91.92
Intel Corporation (INTC) 0.4 $36M 762k 46.93
Pepsi (PEP) 0.4 $35M 316k 110.48
American Express Company (AXP) 0.4 $34M 355k 95.32
Teva Pharmaceutical Industries (TEVA) 0.4 $33M 2.1M 15.42
Amgen (AMGN) 0.3 $31M 160k 194.67
ConocoPhillips (COP) 0.3 $31M 494k 62.35
Micron Technology (MU) 0.3 $31M 976k 31.73
Merck & Co (MRK) 0.3 $29M 381k 76.41
Bristol Myers Squibb (BMY) 0.3 $28M 544k 51.98
Nike (NKE) 0.3 $29M 389k 74.14
Gilead Sciences (GILD) 0.3 $28M 439k 62.55
Starbucks Corporation (SBUX) 0.3 $27M 422k 64.40
iShares NASDAQ Biotechnology Index (IBB) 0.3 $28M 286k 96.43
Abbott Laboratories (ABT) 0.3 $27M 373k 72.33
Newmont Mining Corporation (NEM) 0.3 $27M 768k 34.65
Schlumberger (SLB) 0.3 $27M 736k 36.08
Cibc Cad (CM) 0.3 $27M 357k 74.54
Twitter 0.3 $26M 912k 28.74
Square Inc cl a (XYZ) 0.3 $27M 482k 56.09
Philip Morris International (PM) 0.3 $26M 386k 66.76
Danaher Corporation (DHR) 0.3 $25M 247k 103.12
Ford Motor Company (F) 0.3 $25M 3.3M 7.65
Mondelez Int (MDLZ) 0.3 $24M 587k 40.03
Carnival Corporation (CCL) 0.2 $22M 440k 49.30
Activision Blizzard 0.2 $22M 466k 46.57
Realty Income (O) 0.2 $22M 354k 63.04
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $22M 181k 121.51
Ferrari Nv Ord (RACE) 0.2 $22M 218k 99.44
Stryker Corporation (SYK) 0.2 $21M 134k 156.75
Alexion Pharmaceuticals 0.2 $21M 219k 97.36
Tapestry (TPR) 0.2 $21M 620k 33.75
General Motors Company (GM) 0.2 $20M 609k 33.45
Xerox 0.2 $21M 1.0M 19.76
Broadcom (AVGO) 0.2 $20M 78k 254.28
United States Oil Fund 0.2 $19M 2.0M 9.66
Abbvie (ABBV) 0.2 $19M 209k 92.19
Comcast Corporation (CMCSA) 0.2 $18M 540k 34.05
Petroleo Brasileiro SA (PBR) 0.2 $19M 1.4M 13.01
Walt Disney Company (DIS) 0.2 $19M 171k 109.65
Consolidated Edison (ED) 0.2 $18M 238k 76.46
Honeywell International (HON) 0.2 $18M 136k 132.12
Freeport-McMoRan Copper & Gold (FCX) 0.2 $18M 1.8M 10.31
Albemarle Corporation (ALB) 0.2 $19M 242k 77.07
Consumer Staples Select Sect. SPDR (XLP) 0.2 $18M 360k 50.78
Metropcs Communications (TMUS) 0.2 $19M 294k 63.61
CenturyLink 0.2 $17M 1.1M 15.15
Under Armour (UAA) 0.2 $18M 1.0M 17.67
Goldman Sachs (GS) 0.2 $16M 96k 167.05
Ecolab (ECL) 0.2 $17M 113k 147.35
SYSCO Corporation (SYY) 0.2 $16M 257k 62.66
Colgate-Palmolive Company (CL) 0.2 $16M 275k 59.52
eBay (EBAY) 0.2 $16M 578k 28.07
Vale (VALE) 0.2 $16M 1.2M 13.19
BlackRock 0.2 $15M 39k 392.82
Waste Management (WM) 0.2 $16M 175k 88.99
V.F. Corporation (VFC) 0.2 $16M 223k 71.34
AngloGold Ashanti 0.2 $16M 1.2M 12.55
Qualcomm (QCOM) 0.2 $16M 276k 56.91
Cme (CME) 0.2 $15M 79k 188.12
Home Depot (HD) 0.2 $15M 84k 171.82
Yandex Nv-a (NBIS) 0.2 $15M 552k 27.35
Duke Energy (DUK) 0.2 $15M 171k 86.30
iShares MSCI Emerging Markets Indx (EEM) 0.1 $14M 356k 39.06
Raytheon Company 0.1 $14M 91k 153.36
Thermo Fisher Scientific (TMO) 0.1 $14M 63k 223.79
Halliburton Company (HAL) 0.1 $14M 517k 26.58
Intuitive Surgical (ISRG) 0.1 $14M 30k 478.91
Seagate Technology Com Stk 0.1 $13M 347k 38.59
British American Tobac (BTI) 0.1 $14M 425k 31.86
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $14M 138k 102.65
iShares S&P Global Technology Sect. (IXN) 0.1 $14M 95k 144.03
Diamondback Energy (FANG) 0.1 $13M 145k 92.70
Washington Prime (WB) 0.1 $14M 235k 58.43
United States Natural Gas Fund, Lp etf 0.1 $14M 551k 24.71
Bausch Health Companies (BHC) 0.1 $14M 762k 18.47
Caterpillar (CAT) 0.1 $13M 102k 127.07
Chevron Corporation (CVX) 0.1 $13M 115k 108.79
Electronic Arts (EA) 0.1 $13M 164k 78.91
Anadarko Petroleum Corporation 0.1 $13M 293k 43.84
Wynn Resorts (WYNN) 0.1 $13M 126k 98.91
NRG Energy (NRG) 0.1 $12M 294k 39.60
U.S. Bancorp (USB) 0.1 $12M 255k 45.70
Southern Company (SO) 0.1 $12M 268k 43.92
Agnico (AEM) 0.1 $12M 297k 40.40
First Majestic Silver Corp (AG) 0.1 $12M 2.1M 5.89
SPDR S&P Metals and Mining (XME) 0.1 $12M 462k 26.19
Shopify Inc cl a (SHOP) 0.1 $12M 87k 138.45
Hp (HPQ) 0.1 $12M 588k 20.46
Dowdupont 0.1 $12M 225k 53.48
FedEx Corporation (FDX) 0.1 $11M 71k 161.33
United Parcel Service (UPS) 0.1 $11M 108k 97.53
Wells Fargo & Company (WFC) 0.1 $11M 238k 46.08
CVS Caremark Corporation (CVS) 0.1 $11M 168k 65.52
Lockheed Martin Corporation (LMT) 0.1 $11M 43k 261.85
First Solar (FSLR) 0.1 $11M 249k 42.45
Entergy Corporation (ETR) 0.1 $11M 131k 86.07
iShares MSCI Brazil Index (EWZ) 0.1 $11M 289k 38.20
L Brands 0.1 $11M 415k 25.67
Eli Lilly & Co. (LLY) 0.1 $10M 86k 115.72
Regeneron Pharmaceuticals (REGN) 0.1 $10M 28k 373.51
Becton, Dickinson and (BDX) 0.1 $10M 45k 225.33
Williams Companies (WMB) 0.1 $10M 465k 22.05
Illinois Tool Works (ITW) 0.1 $9.9M 78k 126.70
Applied Materials (AMAT) 0.1 $10M 315k 32.74
Delta Air Lines (DAL) 0.1 $10M 200k 49.90
NetEase (NTES) 0.1 $9.7M 41k 235.36
Concho Resources 0.1 $9.7M 94k 102.79
Kinross Gold Corp (KGC) 0.1 $10M 3.2M 3.24
Hewlett Packard Enterprise (HPE) 0.1 $9.7M 738k 13.21
ICICI Bank (IBN) 0.1 $8.7M 849k 10.29
Transocean (RIG) 0.1 $9.4M 1.4M 6.94
Berkshire Hathaway (BRK.A) 0.1 $8.9M 29.00 306000.00
EOG Resources (EOG) 0.1 $9.4M 108k 87.21
Oracle Corporation (ORCL) 0.1 $8.9M 197k 45.15
Take-Two Interactive Software (TTWO) 0.1 $9.2M 89k 102.94
Align Technology (ALGN) 0.1 $9.0M 43k 209.44
Chipotle Mexican Grill (CMG) 0.1 $9.1M 21k 431.80
Bank Of Montreal Cadcom (BMO) 0.1 $8.8M 134k 65.35
American International (AIG) 0.1 $9.1M 232k 39.41
Yamana Gold 0.1 $9.6M 4.1M 2.36
3D Systems Corporation (DDD) 0.1 $8.8M 866k 10.17
Cameco Corporation (CCJ) 0.1 $8.5M 750k 11.35
American Electric Power Company (AEP) 0.1 $8.2M 110k 74.74
Abercrombie & Fitch (ANF) 0.1 $8.4M 420k 20.05
Fiserv (FI) 0.1 $7.9M 108k 73.49
Pioneer Natural Resources 0.1 $8.6M 65k 131.53
Herbalife Ltd Com Stk (HLF) 0.1 $8.3M 141k 58.95
Intuit (INTU) 0.1 $7.8M 40k 196.84
United States Steel Corporation 0.1 $8.6M 470k 18.24
Southern Copper Corporation (SCCO) 0.1 $8.4M 273k 30.77
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $8.2M 101k 81.10
Mylan Nv 0.1 $8.5M 309k 27.40
Monster Beverage Corp (MNST) 0.1 $8.4M 171k 49.22
Welltower Inc Com reit (WELL) 0.1 $8.3M 120k 69.41
Via 0.1 $6.9M 269k 25.70
Edwards Lifesciences (EW) 0.1 $7.0M 46k 153.16
Kohl's Corporation (KSS) 0.1 $7.7M 116k 66.34
Ross Stores (ROST) 0.1 $6.9M 84k 83.20
Harley-Davidson (HOG) 0.1 $7.0M 206k 34.12
Accenture (ACN) 0.1 $6.9M 49k 141.02
Ctrip.com International 0.1 $7.4M 274k 27.06
Cheniere Energy (LNG) 0.1 $7.3M 124k 59.19
iShares Dow Jones US Real Estate (IYR) 0.1 $7.8M 104k 74.94
SPDR S&P Oil & Gas Explore & Prod. 0.1 $7.3M 275k 26.53
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $7.2M 170k 42.09
Mosaic (MOS) 0.1 $7.0M 240k 29.21
Expedia (EXPE) 0.1 $7.4M 65k 112.64
American Airls (AAL) 0.1 $7.4M 231k 32.11
Walgreen Boots Alliance 0.1 $7.2M 106k 68.33
Medtronic (MDT) 0.1 $7.5M 82k 90.96
Momo 0.1 $6.9M 291k 23.75
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $7.6M 359k 21.09
Cognizant Technology Solutions (CTSH) 0.1 $6.1M 96k 63.48
Blackstone 0.1 $6.2M 209k 29.81
Tyson Foods (TSN) 0.1 $6.7M 126k 53.40
United Technologies Corporation 0.1 $6.0M 57k 106.48
PPL Corporation (PPL) 0.1 $6.0M 213k 28.33
Xcel Energy (XEL) 0.1 $6.3M 129k 49.27
New Oriental Education & Tech 0.1 $6.6M 120k 54.81
Illumina (ILMN) 0.1 $6.3M 21k 299.94
McCormick & Company, Incorporated (MKC) 0.1 $6.6M 47k 139.24
Rbc Cad (RY) 0.1 $6.6M 96k 68.52
Financial Select Sector SPDR (XLF) 0.1 $6.3M 266k 23.82
Kinder Morgan (KMI) 0.1 $6.7M 432k 15.38
Marathon Petroleum Corp (MPC) 0.1 $6.8M 116k 59.01
Workday Inc cl a (WDAY) 0.1 $6.4M 40k 159.67
Twenty-first Century Fox 0.1 $6.3M 131k 48.12
Weatherford Intl Plc ord 0.1 $6.2M 11M 0.56
Dentsply Sirona (XRAY) 0.1 $6.6M 177k 37.21
Hertz Global Holdings 0.1 $6.1M 445k 13.65
Nutrien (NTR) 0.1 $6.6M 141k 47.00
BP (BP) 0.1 $5.2M 138k 37.92
Costco Wholesale Corporation (COST) 0.1 $5.7M 28k 203.71
CSX Corporation (CSX) 0.1 $5.2M 83k 62.12
Las Vegas Sands (LVS) 0.1 $5.4M 104k 52.05
Parker-Hannifin Corporation (PH) 0.1 $5.6M 38k 149.14
Symantec Corporation 0.1 $5.9M 311k 18.89
Kellogg Company (K) 0.1 $5.2M 92k 57.01
Energy Select Sector SPDR (XLE) 0.1 $5.3M 92k 57.35
Lam Research Corporation 0.1 $5.6M 41k 136.17
MetLife (MET) 0.1 $5.4M 132k 41.06
Tata Motors 0.1 $5.8M 479k 12.18
Cimarex Energy 0.1 $5.6M 90k 61.65
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $5.8M 185k 31.28
Senior Housing Properties Trust 0.1 $5.6M 478k 11.72
Technology SPDR (XLK) 0.1 $5.4M 86k 61.98
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $5.4M 130k 41.18
Ralph Lauren Corp (RL) 0.1 $5.4M 53k 103.46
Michael Kors Holdings 0.1 $5.5M 146k 37.92
Vaneck Vectors Russia Index Et 0.1 $5.6M 298k 18.75
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $5.3M 174k 30.22
Alcoa (AA) 0.1 $5.7M 215k 26.58
Snap Inc cl a (SNAP) 0.1 $5.3M 959k 5.51
Cleveland-cliffs (CLF) 0.1 $5.2M 674k 7.69
Dominion Resources (D) 0.1 $4.3M 61k 71.46
Best Buy (BBY) 0.1 $4.4M 84k 52.96
Akamai Technologies (AKAM) 0.1 $4.3M 70k 61.08
Gold Fields (GFI) 0.1 $5.0M 1.4M 3.52
Kroger (KR) 0.1 $5.0M 182k 27.50
Yum! Brands (YUM) 0.1 $4.8M 52k 91.91
GlaxoSmithKline 0.1 $5.0M 130k 38.21
Gap (GAP) 0.1 $4.7M 184k 25.76
Anheuser-Busch InBev NV (BUD) 0.1 $4.4M 68k 65.81
Marriott International (MAR) 0.1 $5.0M 46k 108.56
Novo Nordisk A/S (NVO) 0.1 $5.0M 109k 46.07
Cintas Corporation (CTAS) 0.1 $4.9M 29k 167.99
Prudential Financial (PRU) 0.1 $4.2M 52k 81.56
CF Industries Holdings (CF) 0.1 $5.0M 115k 43.51
Cirrus Logic (CRUS) 0.1 $4.3M 131k 33.18
Randgold Resources 0.1 $4.8M 58k 82.90
United Therapeutics Corporation (UTHR) 0.1 $4.3M 40k 108.91
F5 Networks (FFIV) 0.1 $4.4M 27k 162.04
WisdomTree India Earnings Fund (EPI) 0.1 $4.7M 191k 24.80
Franco-Nevada Corporation (FNV) 0.1 $4.6M 65k 70.16
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $5.0M 48k 103.91
JinkoSolar Holding (JKS) 0.1 $4.4M 446k 9.89
Xylem (XYL) 0.1 $5.0M 76k 66.72
Tripadvisor (TRIP) 0.1 $4.7M 87k 53.95
Phillips 66 (PSX) 0.1 $4.6M 54k 86.16
REPCOM cla 0.1 $4.8M 80k 59.86
Coty Inc Cl A (COTY) 0.1 $4.6M 705k 6.56
Iron Mountain (IRM) 0.1 $4.5M 140k 32.41
Arconic 0.1 $4.9M 292k 16.86
Dxc Technology (DXC) 0.1 $4.7M 88k 53.18
Wheaton Precious Metals Corp (WPM) 0.1 $4.7M 243k 19.53
Incyte Corporation (INCY) 0.0 $3.5M 55k 63.58
Apache Corporation 0.0 $3.5M 132k 26.25
Continental Resources 0.0 $4.0M 100k 40.19
Mattel (MAT) 0.0 $3.3M 328k 9.99
Union Pacific Corporation (UNP) 0.0 $3.2M 23k 138.22
Automatic Data Processing (ADP) 0.0 $3.8M 29k 131.13
Nu Skin Enterprises (NUS) 0.0 $3.4M 56k 61.32
Whirlpool Corporation (WHR) 0.0 $3.4M 32k 106.87
Foot Locker 0.0 $3.2M 60k 53.21
Deere & Company (DE) 0.0 $3.8M 26k 149.18
Lowe's Companies (LOW) 0.0 $4.1M 44k 92.37
Constellation Brands (STZ) 0.0 $4.0M 25k 160.83
Estee Lauder Companies (EL) 0.0 $3.3M 25k 130.09
Hecla Mining Company (HL) 0.0 $3.9M 1.7M 2.36
Acuity Brands (AYI) 0.0 $3.4M 29k 114.95
Hormel Foods Corporation (HRL) 0.0 $3.7M 87k 42.68
MGM Resorts International. (MGM) 0.0 $3.6M 150k 24.26
Pan American Silver Corp Can (PAAS) 0.0 $4.1M 281k 14.60
Tor Dom Bk Cad (TD) 0.0 $3.4M 69k 49.72
Ypf Sa (YPF) 0.0 $4.1M 308k 13.39
Iamgold Corp (IAG) 0.0 $3.3M 901k 3.68
Teck Resources Ltd cl b (TECK) 0.0 $4.1M 189k 21.54
Suncor Energy (SU) 0.0 $3.5M 125k 27.97
iShares Silver Trust (SLV) 0.0 $3.8M 261k 14.52
Palo Alto Networks (PANW) 0.0 $3.5M 19k 188.37
Perrigo Company (PRGO) 0.0 $3.6M 94k 38.75
Endo International 0.0 $3.7M 509k 7.30
Synchrony Financial (SYF) 0.0 $3.8M 161k 23.46
Alamos Gold Inc New Class A (AGI) 0.0 $3.6M 993k 3.60
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.1M 14k 284.99
Agnc Invt Corp Com reit (AGNC) 0.0 $3.8M 215k 17.54
Yum China Holdings (YUMC) 0.0 $3.7M 111k 33.53
Baker Hughes A Ge Company (BKR) 0.0 $3.5M 163k 21.50
Kirkland Lake Gold 0.0 $3.5M 135k 26.09
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $3.6M 78k 46.89
Invesco Qqq Trust Series 1 (QQQ) 0.0 $3.3M 22k 154.28
Mobile TeleSystems OJSC 0.0 $2.4M 342k 7.00
Compania de Minas Buenaventura SA (BVN) 0.0 $2.7M 166k 16.22
Infosys Technologies (INFY) 0.0 $3.0M 316k 9.52
China Mobile 0.0 $2.6M 54k 47.99
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.2M 81k 39.07
Taiwan Semiconductor Mfg (TSM) 0.0 $2.8M 75k 36.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.4M 107k 22.35
Seattle Genetics 0.0 $2.8M 50k 56.66
Archer Daniels Midland Company (ADM) 0.0 $3.1M 76k 40.97
CBS Corporation 0.0 $2.5M 58k 43.72
Cardinal Health (CAH) 0.0 $2.7M 60k 44.61
Autodesk (ADSK) 0.0 $3.2M 25k 128.60
Polaris Industries (PII) 0.0 $2.7M 35k 76.67
Travelers Companies (TRV) 0.0 $3.1M 26k 119.77
Brown-Forman Corporation (BF.B) 0.0 $2.6M 54k 47.58
Tiffany & Co. 0.0 $3.2M 40k 80.50
Verisign (VRSN) 0.0 $2.8M 19k 148.27
Vulcan Materials Company (VMC) 0.0 $2.5M 26k 98.81
Newell Rubbermaid (NWL) 0.0 $2.6M 141k 18.59
Western Digital (WDC) 0.0 $2.9M 77k 36.96
ACI Worldwide (ACIW) 0.0 $2.7M 97k 27.67
Emerson Electric (EMR) 0.0 $2.6M 44k 59.76
Novartis (NVS) 0.0 $3.1M 36k 85.80
PerkinElmer (RVTY) 0.0 $2.3M 30k 78.56
Macy's (M) 0.0 $2.9M 97k 29.78
Occidental Petroleum Corporation (OXY) 0.0 $2.7M 45k 61.39
Rio Tinto (RIO) 0.0 $2.8M 58k 48.48
Target Corporation (TGT) 0.0 $2.7M 41k 66.09
iShares S&P 500 Index (IVV) 0.0 $2.8M 11k 251.62
Total (TTE) 0.0 $2.7M 51k 52.19
PG&E Corporation (PCG) 0.0 $2.3M 98k 23.75
USG Corporation 0.0 $2.8M 67k 42.66
Omni (OMC) 0.0 $2.6M 35k 73.23
Chesapeake Energy Corporation 0.0 $2.5M 1.2M 2.10
J.M. Smucker Company (SJM) 0.0 $2.6M 28k 93.49
Juniper Networks (JNPR) 0.0 $2.4M 91k 26.91
Humana (HUM) 0.0 $2.6M 9.1k 286.53
Harmony Gold Mining (HMY) 0.0 $2.4M 1.4M 1.79
Church & Dwight (CHD) 0.0 $3.1M 47k 65.75
HCP 0.0 $3.1M 112k 27.93
New Gold Inc Cda (NGD) 0.0 $3.2M 4.2M 0.76
iShares Lehman Aggregate Bond (AGG) 0.0 $2.7M 26k 106.47
SPDR KBW Bank (KBE) 0.0 $2.8M 75k 37.35
O'reilly Automotive (ORLY) 0.0 $2.7M 7.9k 344.37
Motorola Solutions (MSI) 0.0 $2.8M 24k 115.02
Fortive (FTV) 0.0 $2.5M 38k 67.65
Canopy Gro 0.0 $2.9M 107k 26.87
Ssr Mining (SSRM) 0.0 $2.8M 232k 12.09
Hasbro (HAS) 0.0 $2.1M 26k 81.25
Melco Crown Entertainment (MLCO) 0.0 $1.5M 84k 17.62
Gerdau SA (GGB) 0.0 $1.9M 495k 3.76
Corning Incorporated (GLW) 0.0 $1.7M 55k 30.21
Bank of New York Mellon Corporation (BK) 0.0 $1.5M 31k 47.07
Moody's Corporation (MCO) 0.0 $1.7M 12k 140.05
Canadian Natl Ry (CNI) 0.0 $2.0M 27k 74.13
Devon Energy Corporation (DVN) 0.0 $1.5M 68k 22.55
Tractor Supply Company (TSCO) 0.0 $1.6M 20k 83.42
Pulte (PHM) 0.0 $1.7M 66k 25.98
Spdr S&p 500 Etf (SPY) 0.0 $2.2M 8.6k 249.94
Avon Products 0.0 $1.5M 1.0M 1.52
Citrix Systems 0.0 $1.5M 15k 102.45
Microchip Technology (MCHP) 0.0 $2.1M 29k 71.92
NetApp (NTAP) 0.0 $1.7M 28k 59.69
Northrop Grumman Corporation (NOC) 0.0 $2.1M 8.7k 244.87
Public Storage (PSA) 0.0 $1.6M 7.8k 202.39
Global Payments (GPN) 0.0 $2.1M 20k 103.13
Boston Scientific Corporation (BSX) 0.0 $1.9M 53k 35.35
Xilinx 0.0 $1.9M 22k 85.19
AstraZeneca (AZN) 0.0 $1.7M 44k 37.98
Valero Energy Corporation (VLO) 0.0 $1.6M 21k 74.95
Goodyear Tire & Rubber Company (GT) 0.0 $2.1M 103k 20.41
Credit Suisse Group 0.0 $1.4M 127k 10.86
Texas Instruments Incorporated (TXN) 0.0 $1.7M 18k 94.51
Weyerhaeuser Company (WY) 0.0 $1.9M 87k 21.86
Agilent Technologies Inc C ommon (A) 0.0 $1.7M 26k 67.46
Canadian Pacific Railway 0.0 $1.9M 11k 177.63
Exelon Corporation (EXC) 0.0 $1.7M 37k 45.09
Dollar Tree (DLTR) 0.0 $1.7M 19k 90.30
FLIR Systems 0.0 $1.5M 34k 43.55
Southwestern Energy Company 0.0 $1.9M 566k 3.41
Ventas (VTR) 0.0 $2.3M 39k 58.58
Avis Budget (CAR) 0.0 $1.6M 70k 22.48
Enbridge (ENB) 0.0 $2.3M 73k 31.08
Rogers Communications -cl B (RCI) 0.0 $2.0M 39k 51.26
Abiomed 0.0 $1.4M 4.3k 325.04
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.7M 390k 4.47
FMC Corporation (FMC) 0.0 $2.0M 28k 73.97
Southwest Airlines (LUV) 0.0 $1.4M 31k 46.49
Ciena Corporation (CIEN) 0.0 $1.6M 47k 33.91
Lululemon Athletica (LULU) 0.0 $1.6M 13k 121.64
Skyworks Solutions (SWKS) 0.0 $2.3M 34k 67.03
Bk Nova Cad (BNS) 0.0 $1.8M 37k 49.88
iRobot Corporation (IRBT) 0.0 $1.8M 21k 83.74
American Water Works (AWK) 0.0 $2.0M 22k 90.77
Kimco Realty Corporation (KIM) 0.0 $1.5M 103k 14.65
Mastercard Inc option 0.0 $1.7M 8.9k 188.69
Simon Property (SPG) 0.0 $1.6M 9.3k 167.97
Hldgs (UAL) 0.0 $2.2M 26k 83.75
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.5M 61k 24.81
TAL Education (TAL) 0.0 $1.6M 58k 26.68
B2gold Corp (BTG) 0.0 $1.4M 495k 2.92
Tahoe Resources 0.0 $1.9M 520k 3.65
Apollo Global Management 'a' 0.0 $2.1M 86k 24.54
Hollyfrontier Corp 0.0 $2.2M 44k 51.12
Pandora Media 0.0 $2.1M 261k 8.09
Dunkin' Brands Group 0.0 $1.4M 22k 64.13
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.8M 329k 5.46
stock 0.0 $1.8M 18k 104.83
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.7M 50k 35.13
Mallinckrodt Pub 0.0 $1.8M 112k 15.80
Leidos Holdings (LDOS) 0.0 $2.1M 39k 52.73
Vodafone Group New Adr F (VOD) 0.0 $2.1M 107k 19.28
Gopro (GPRO) 0.0 $1.6M 368k 4.24
Osisko Gold Royalties 0.0 $2.3M 261k 8.78
Anthem (ELV) 0.0 $1.6M 6.0k 262.66
Nexgen Energy (NXE) 0.0 $1.9M 1.1M 1.78
Box Inc cl a (BOX) 0.0 $1.7M 99k 16.88
Fitbit 0.0 $1.8M 355k 4.97
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $1.6M 108k 14.75
Nutanix Inc cl a (NTNX) 0.0 $2.0M 49k 41.59
Ishr Msci Singapore (EWS) 0.0 $2.0M 92k 22.11
Dropbox Inc-class A (DBX) 0.0 $1.4M 68k 20.43
Iqiyi (IQ) 0.0 $1.5M 101k 14.87
Keurig Dr Pepper (KDP) 0.0 $1.9M 73k 25.63
E TRADE Financial Corporation 0.0 $585k 13k 43.90
Sociedad Quimica y Minera (SQM) 0.0 $500k 13k 38.27
Ansys (ANSS) 0.0 $948k 6.6k 142.90
Progressive Corporation (PGR) 0.0 $908k 15k 60.33
Charles Schwab Corporation (SCHW) 0.0 $897k 22k 41.51
Fidelity National Information Services (FIS) 0.0 $1.0M 10k 102.50
Total System Services 0.0 $983k 12k 81.26
Discover Financial Services 0.0 $518k 8.8k 59.02
Ameriprise Financial (AMP) 0.0 $1.2M 12k 104.39
Expeditors International of Washington (EXPD) 0.0 $1.1M 16k 68.07
Range Resources (RRC) 0.0 $471k 49k 9.56
Republic Services (RSG) 0.0 $727k 10k 72.07
Sony Corporation (SONY) 0.0 $534k 11k 48.32
AES Corporation (AES) 0.0 $934k 65k 14.46
Brookfield Asset Management 0.0 $904k 24k 38.37
Cerner Corporation 0.0 $854k 16k 52.45
Genuine Parts Company (GPC) 0.0 $508k 5.3k 95.94
J.C. Penney Company 0.0 $756k 727k 1.04
Nuance Communications 0.0 $702k 53k 13.23
Paychex (PAYX) 0.0 $1.1M 17k 65.12
Pitney Bowes (PBI) 0.0 $945k 160k 5.91
Royal Caribbean Cruises (RCL) 0.0 $1.1M 11k 97.79
Stanley Black & Decker (SWK) 0.0 $1.2M 9.8k 119.78
W.W. Grainger (GWW) 0.0 $1.3M 4.5k 282.27
Molson Coors Brewing Company (TAP) 0.0 $1.2M 22k 56.14
AFLAC Incorporated (AFL) 0.0 $1.4M 30k 45.54
Nordstrom 0.0 $723k 16k 46.61
International Paper Company (IP) 0.0 $584k 15k 40.36
Hanesbrands (HBI) 0.0 $822k 66k 12.54
DaVita (DVA) 0.0 $673k 13k 51.47
International Flavors & Fragrances (IFF) 0.0 $1.0M 7.5k 134.23
Analog Devices (ADI) 0.0 $779k 9.1k 85.84
United Rentals (URI) 0.0 $602k 5.9k 102.59
Mohawk Industries (MHK) 0.0 $979k 8.4k 117.01
National-Oilwell Var 0.0 $645k 25k 25.71
Synopsys (SNPS) 0.0 $972k 12k 84.21
Campbell Soup Company (CPB) 0.0 $1.2M 37k 32.99
Newfield Exploration 0.0 $474k 32k 14.67
Helmerich & Payne (HP) 0.0 $474k 9.9k 47.96
Air Products & Chemicals (APD) 0.0 $738k 4.6k 159.98
McKesson Corporation (MCK) 0.0 $1.1M 10k 110.42
Capital One Financial (COF) 0.0 $909k 12k 75.60
Cemex SAB de CV (CX) 0.0 $1.3M 266k 4.82
Cenovus Energy (CVE) 0.0 $1.3M 181k 7.03
DISH Network 0.0 $678k 27k 24.95
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $710k 80k 8.88
Sanofi-Aventis SA (SNY) 0.0 $1.2M 28k 43.39
Encana Corp 0.0 $483k 84k 5.79
Torchmark Corporation 0.0 $770k 10k 74.55
Canadian Natural Resources (CNQ) 0.0 $1.3M 54k 24.13
Patterson Companies (PDCO) 0.0 $643k 33k 19.65
Jacobs Engineering 0.0 $883k 15k 58.48
TJX Companies (TJX) 0.0 $1.4M 30k 44.73
Henry Schein (HSIC) 0.0 $973k 12k 78.53
Sap (SAP) 0.0 $776k 7.8k 99.54
Clorox Company (CLX) 0.0 $460k 3.0k 154.05
D.R. Horton (DHI) 0.0 $1.3M 37k 34.65
AutoZone (AZO) 0.0 $497k 593.00 838.11
Discovery Communications 0.0 $494k 20k 24.75
AvalonBay Communities (AVB) 0.0 $966k 5.5k 174.09
Magna Intl Inc cl a (MGA) 0.0 $576k 13k 45.48
Fastenal Company (FAST) 0.0 $807k 15k 52.31
HDFC Bank (HDB) 0.0 $660k 6.4k 103.53
Roper Industries (ROP) 0.0 $690k 2.6k 266.41
Varian Medical Systems 0.0 $998k 8.8k 113.28
Sina Corporation 0.0 $740k 14k 53.62
Marathon Oil Corporation (MRO) 0.0 $1.1M 78k 14.34
Toyota Motor Corporation (TM) 0.0 $622k 5.4k 116.13
Amphenol Corporation (APH) 0.0 $623k 7.7k 81.06
ON Semiconductor (ON) 0.0 $568k 34k 16.51
Industrial SPDR (XLI) 0.0 $1.1M 17k 64.43
Invesco (IVZ) 0.0 $588k 35k 16.74
Sun Life Financial (SLF) 0.0 $1.3M 40k 33.19
Transcanada Corp 0.0 $926k 26k 35.69
Copa Holdings Sa-class A (CPA) 0.0 $1.2M 15k 78.68
Grupo Financiero Galicia (GGAL) 0.0 $806k 29k 27.56
Group Cgi Cad Cl A 0.0 $727k 12k 61.23
IPG Photonics Corporation (IPGP) 0.0 $459k 4.1k 113.22
Banco Itau Holding Financeira (ITUB) 0.0 $1.2M 135k 9.14
SCANA Corporation 0.0 $784k 16k 47.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $846k 3.5k 244.86
AK Steel Holding Corporation 0.0 $605k 269k 2.25
Centene Corporation (CNC) 0.0 $1.1M 9.1k 115.25
KLA-Tencor Corporation (KLAC) 0.0 $721k 8.1k 89.49
Myriad Genetics (MYGN) 0.0 $581k 20k 29.05
Novagold Resources Inc Cad (NG) 0.0 $734k 186k 3.95
A. O. Smith Corporation (AOS) 0.0 $485k 11k 42.69
Fresenius Medical Care AG & Co. (FMS) 0.0 $915k 28k 32.39
Jack Henry & Associates (JKHY) 0.0 $633k 5.0k 126.45
Open Text Corp (OTEX) 0.0 $552k 17k 32.60
TransDigm Group Incorporated (TDG) 0.0 $869k 2.6k 340.25
Ametek (AME) 0.0 $474k 7.0k 67.70
Denison Mines Corp (DNN) 0.0 $1.3M 2.7M 0.46
Manulife Finl Corp (MFC) 0.0 $804k 57k 14.18
CBOE Holdings (CBOE) 0.0 $1.0M 10k 97.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.3M 12k 112.82
iShares S&P MidCap 400 Index (IJH) 0.0 $963k 5.8k 166.09
Pinnacle West Capital Corporation (PNW) 0.0 $666k 7.8k 85.17
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $860k 3.7k 233.32
Amazon Com Inc option 0.0 $1.1M 754.00 1501.33
Apple Inc option 0.0 $721k 4.6k 157.84
Utilities SPDR (XLU) 0.0 $726k 14k 52.91
Mastercard Inc option 0.0 $984k 5.2k 188.65
Garmin (GRMN) 0.0 $810k 13k 63.35
Consumer Discretionary SPDR (XLY) 0.0 $512k 5.2k 99.03
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.0M 17k 58.83
Nxp Semiconductors N V (NXPI) 0.0 $516k 7.0k 73.21
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $1.1M 30k 35.32
Uranium Energy (UEC) 0.0 $1.4M 1.1M 1.25
Industries N shs - a - (LYB) 0.0 $855k 10k 83.17
iShares Barclays TIPS Bond Fund (TIP) 0.0 $937k 8.6k 109.54
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $736k 12k 63.55
iShares MSCI Germany Index Fund (EWG) 0.0 $726k 29k 25.37
Ur-energy (URG) 0.0 $931k 1.4M 0.65
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.2M 37k 33.26
Baytex Energy Corp (BTE) 0.0 $511k 290k 1.76
Tesla Motors Inc cmn 0.0 $1.2M 3.6k 332.77
Te Connectivity Ltd for 0.0 $1.1M 14k 75.65
Hca Holdings (HCA) 0.0 $611k 4.9k 124.39
Global X Etf equity 0.0 $1.2M 72k 17.11
Pretium Res Inc Com Isin# Ca74 0.0 $886k 105k 8.45
American Tower Reit (AMT) 0.0 $1.2M 7.4k 158.20
Sunpower (SPWRQ) 0.0 $499k 100k 4.97
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $563k 13k 44.80
Groupon 0.0 $1.3M 418k 3.20
Mcewen Mining 0.0 $1.4M 744k 1.82
Us Silica Hldgs (SLCA) 0.0 $1.1M 107k 10.18
Ingredion Incorporated (INGR) 0.0 $539k 5.9k 91.45
Facebook Inc put 0.0 $464k 3.5k 131.22
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.1M 50k 21.44
Asml Holding (ASML) 0.0 $485k 3.1k 155.50
Sibanye Gold 0.0 $1.0M 365k 2.83
Fossil (FOSL) 0.0 $484k 31k 15.72
Fox News 0.0 $542k 11k 47.80
Blackberry (BB) 0.0 $910k 128k 7.11
Fireeye 0.0 $1.1M 66k 16.22
Vanguard S&p 500 Etf idx (VOO) 0.0 $624k 2.7k 229.83
Energy Fuels (UUUU) 0.0 $1.2M 435k 2.85
Wix (WIX) 0.0 $1.3M 14k 90.37
Arista Networks 0.0 $1.1M 5.2k 210.67
Cdk Global Inc equities 0.0 $564k 12k 47.85
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.3M 26k 52.29
Equinix (EQIX) 0.0 $751k 2.1k 352.42
Qorvo (QRVO) 0.0 $675k 11k 60.69
Ark Etf Tr innovation etf (ARKK) 0.0 $878k 24k 37.20
Nielsen Hldgs Plc Shs Eur 0.0 $507k 22k 23.32
First Data 0.0 $1.2M 69k 16.91
Match 0.0 $715k 17k 42.76
Chubb (CB) 0.0 $1.1M 8.5k 129.24
Under Armour Inc Cl C (UA) 0.0 $1.1M 68k 16.18
S&p Global (SPGI) 0.0 $494k 2.9k 169.93
California Res Corp 0.0 $1.4M 80k 17.04
Waste Connections (WCN) 0.0 $802k 11k 74.22
Coca Cola European Partners (CCEP) 0.0 $911k 20k 45.83
Ishares Inc etp (EWM) 0.0 $1.1M 38k 29.77
Ishares Msci United Kingdom Index etf (EWU) 0.0 $587k 20k 29.35
L3 Technologies 0.0 $579k 3.3k 173.72
Aurora Cannabis Inc snc 0.0 $842k 170k 4.96
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $460k 11k 43.76
Altice Usa Inc cl a (ATUS) 0.0 $1.2M 75k 16.52
Brighthouse Finl (BHF) 0.0 $461k 15k 30.46
Iqvia Holdings (IQV) 0.0 $757k 6.5k 116.18
Worldpay Ord 0.0 $849k 11k 76.45
Kkr & Co (KKR) 0.0 $1.4M 69k 19.63
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $584k 13k 46.65
Perspecta 0.0 $636k 37k 17.22
Sonos (SONO) 0.0 $1.1M 110k 9.82
Cigna Corp (CI) 0.0 $482k 2.5k 189.91
Thomson Reuters Corp 0.0 $994k 21k 48.29
Huntington Bancshares Incorporated (HBAN) 0.0 $247k 21k 11.94
CMS Energy Corporation (CMS) 0.0 $205k 4.1k 49.67
Cnooc 0.0 $215k 1.4k 152.48
Broadridge Financial Solutions (BR) 0.0 $399k 4.1k 96.28
Genworth Financial (GNW) 0.0 $58k 13k 4.64
Hartford Financial Services (HIG) 0.0 $434k 9.8k 44.44
Nasdaq Omx (NDAQ) 0.0 $361k 4.4k 81.56
Dick's Sporting Goods (DKS) 0.0 $203k 6.5k 31.17
Baxter International (BAX) 0.0 $307k 4.7k 65.88
BioMarin Pharmaceutical (BMRN) 0.0 $376k 4.4k 85.24
Health Care SPDR (XLV) 0.0 $415k 4.8k 86.51
Martin Marietta Materials (MLM) 0.0 $452k 2.6k 171.93
Norfolk Southern (NSC) 0.0 $397k 2.7k 149.59
ResMed (RMD) 0.0 $295k 2.6k 114.03
Lennar Corporation (LEN) 0.0 $283k 7.2k 39.21
FirstEnergy (FE) 0.0 $227k 6.0k 37.58
Shaw Communications Inc cl b conv 0.0 $193k 11k 18.13
Cummins (CMI) 0.0 $297k 2.2k 133.54
H&R Block (HRB) 0.0 $353k 14k 25.36
Hologic (HOLX) 0.0 $334k 8.1k 41.04
IDEXX Laboratories (IDXX) 0.0 $277k 1.5k 186.03
J.B. Hunt Transport Services (JBHT) 0.0 $444k 4.8k 93.08
Nucor Corporation (NUE) 0.0 $391k 7.5k 51.85
PPG Industries (PPG) 0.0 $291k 2.8k 102.21
Snap-on Incorporated (SNA) 0.0 $426k 2.9k 145.14
Sherwin-Williams Company (SHW) 0.0 $260k 660.00 393.94
Avery Dennison Corporation (AVY) 0.0 $232k 2.6k 89.75
Comerica Incorporated (CMA) 0.0 $236k 3.4k 68.56
Nokia Corporation (NOK) 0.0 $423k 73k 5.81
Cooper Companies 0.0 $237k 931.00 254.56
AmerisourceBergen (COR) 0.0 $253k 3.4k 74.54
Equity Residential (EQR) 0.0 $260k 3.9k 65.99
Masco Corporation (MAS) 0.0 $373k 13k 29.25
Mettler-Toledo International (MTD) 0.0 $241k 426.00 565.73
Eastman Chemical Company (EMN) 0.0 $449k 6.1k 73.17
Cadence Design Systems (CDNS) 0.0 $253k 5.8k 43.45
Waters Corporation (WAT) 0.0 $229k 1.2k 188.94
Red Hat 0.0 $392k 2.2k 175.55
Fluor Corporation (FLR) 0.0 $227k 7.0k 32.20
Marsh & McLennan Companies (MMC) 0.0 $292k 3.7k 79.74
iShares MSCI EAFE Index Fund (EFA) 0.0 $399k 6.8k 58.75
Stericycle (SRCL) 0.0 $315k 8.6k 36.74
SL Green Realty 0.0 $223k 2.8k 79.22
Markel Corporation (MKL) 0.0 $437k 421.00 1038.00
Barclays (BCS) 0.0 $301k 40k 7.54
Hershey Company (HSY) 0.0 $360k 3.4k 107.27
W.R. Berkley Corporation (WRB) 0.0 $418k 5.7k 73.88
Msci (MSCI) 0.0 $231k 1.6k 147.32
Advance Auto Parts (AAP) 0.0 $397k 2.5k 157.29
ConAgra Foods (CAG) 0.0 $457k 21k 21.34
PetroChina Company 0.0 $211k 3.4k 61.48
Dover Corporation (DOV) 0.0 $283k 4.0k 70.89
Sempra Energy (SRE) 0.0 $214k 2.0k 108.14
General Electric 0.0 $201k 27k 7.56
Alliance Data Systems Corporation (BFH) 0.0 $306k 2.0k 150.00
Paccar (PCAR) 0.0 $346k 6.1k 57.19
Verisk Analytics (VRSK) 0.0 $236k 2.2k 109.16
MercadoLibre (MELI) 0.0 $235k 802.00 293.02
Zimmer Holdings (ZBH) 0.0 $292k 2.8k 103.58
Fair Isaac Corporation (FICO) 0.0 $352k 1.9k 187.13
Rite Aid Corporation 0.0 $65k 92k 0.70
Amdocs Ltd ord (DOX) 0.0 $300k 5.1k 58.49
Brunswick Corporation (BC) 0.0 $300k 6.4k 46.52
Companhia de Saneamento Basi (SBS) 0.0 $180k 22k 8.08
Edison International (EIX) 0.0 $388k 6.8k 56.79
Eni S.p.A. (E) 0.0 $403k 13k 31.47
iShares Russell 2000 Index (IWM) 0.0 $322k 2.4k 134.00
Alaska Air (ALK) 0.0 $353k 5.8k 60.82
Banco Macro SA (BMA) 0.0 $252k 5.7k 44.21
CenterPoint Energy (CNP) 0.0 $311k 11k 28.19
Quest Diagnostics Incorporated (DGX) 0.0 $249k 3.0k 83.11
Essex Property Trust (ESS) 0.0 $227k 924.00 245.67
Energy Transfer Equity (ET) 0.0 $201k 15k 13.21
Ingersoll-rand Co Ltd-cl A 0.0 $259k 2.8k 91.13
Alliant Energy Corporation (LNT) 0.0 $204k 4.8k 42.20
Nomura Holdings (NMR) 0.0 $235k 63k 3.72
Dr. Reddy's Laboratories (RDY) 0.0 $331k 8.8k 37.75
Royal Gold (RGLD) 0.0 $229k 2.7k 85.64
Abb (ABBNY) 0.0 $241k 13k 19.03
Credicorp (BAP) 0.0 $206k 930.00 221.51
Banco Bradesco SA (BBD) 0.0 $361k 37k 9.88
Tyler Technologies (TYL) 0.0 $362k 1.9k 185.93
Aqua America 0.0 $380k 11k 34.19
Rambus (RMBS) 0.0 $103k 13k 7.68
Stamps 0.0 $320k 2.1k 155.57
VMware 0.0 $318k 2.3k 137.01
Golar Lng (GLNG) 0.0 $253k 12k 21.77
Alnylam Pharmaceuticals (ALNY) 0.0 $379k 5.2k 72.94
Federal Realty Inv. Trust 0.0 $328k 2.8k 118.07
iShares Gold Trust 0.0 $442k 36k 12.29
EQT Corporation (EQT) 0.0 $240k 13k 18.90
SPDR S&P Retail (XRT) 0.0 $251k 6.1k 40.95
Anglogold Ashanti Ltd option 0.0 $154k 12k 12.51
Apple Inc option 0.0 $374k 2.4k 157.54
Ball Corporation (BALL) 0.0 $407k 8.8k 46.01
Cae (CAE) 0.0 $391k 21k 18.34
Deutsche Bank Ag option 0.0 $309k 38k 8.14
Intel Corp option 0.0 $372k 7.9k 46.90
Ishares Inc option 0.0 $201k 5.3k 38.27
iShares S&P 500 Value Index (IVE) 0.0 $411k 4.1k 101.18
Ishares Tr Index option 0.0 $254k 6.5k 39.08
Oneok (OKE) 0.0 $354k 6.6k 53.90
Regency Centers Corporation (REG) 0.0 $236k 4.0k 58.71
Signet Jewelers (SIG) 0.0 $383k 12k 31.77
Spdr Gold Trust option 0.0 $364k 3.0k 121.33
Visa Inc option 0.0 $272k 2.1k 132.04
Ballard Pwr Sys (BLDP) 0.0 $51k 21k 2.38
Dollar General (DG) 0.0 $410k 3.8k 107.95
BRF Brasil Foods SA 0.0 $176k 31k 5.68
Udr (UDR) 0.0 $225k 5.7k 39.61
General Electric Co option 0.0 $78k 10k 7.57
Altria Group 0.0 $273k 5.5k 49.44
Altria Group 0.0 $317k 6.4k 49.32
Genpact (G) 0.0 $266k 9.9k 26.97
Verint Systems (VRNT) 0.0 $223k 5.3k 42.36
iShares S&P SmallCap 600 Index (IJR) 0.0 $308k 4.4k 69.31
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $222k 5.4k 41.45
iShares MSCI Thailand Index Fund (THD) 0.0 $248k 3.0k 82.80
iShares Russell Midcap Growth Idx. (IWP) 0.0 $274k 2.4k 113.79
iShares MSCI Australia Index Fund (EWA) 0.0 $194k 10k 19.25
iShares Dow Jones US Healthcare (IYH) 0.0 $256k 1.4k 181.05
Pembina Pipeline Corp (PBA) 0.0 $326k 11k 29.68
Crescent Point Energy Trust 0.0 $272k 90k 3.02
Procter & Gamble Co put 0.0 $201k 2.2k 92.12
Deutsche Bank Ag call 0.0 $375k 46k 8.14
Telus Ord (TU) 0.0 $356k 11k 33.10
Starbucks Corp put 0.0 $363k 5.6k 64.44
General Motors Co cmn 0.0 $243k 7.3k 33.51
Fortis (FTS) 0.0 $345k 10k 33.37
Cbre Group Inc Cl A (CBRE) 0.0 $402k 10k 40.01
Zynga 0.0 $272k 69k 3.93
Aon 0.0 $370k 2.5k 145.33
Yelp Inc cl a (YELP) 0.0 $355k 10k 34.95
Ensco Plc Shs Class A 0.0 $36k 10k 3.53
Proofpoint 0.0 $210k 2.5k 83.70
Sandstorm Gold (SAND) 0.0 $261k 57k 4.62
Stratasys (SSYS) 0.0 $239k 13k 18.00
Eaton (ETN) 0.0 $236k 3.4k 68.64
Ishares Inc msci india index (INDA) 0.0 $338k 10k 33.31
Ishares Tr option 0.0 $243k 3.0k 81.00
Asanko Gold 0.0 $35k 55k 0.64
Exone 0.0 $98k 15k 6.59
Zoetis Inc Cl A (ZTS) 0.0 $457k 5.3k 85.55
Liberty Global Inc C 0.0 $273k 13k 20.67
Liberty Global Inc Com Ser A 0.0 $401k 19k 21.36
Sprint 0.0 $106k 18k 5.82
Dean Foods Company 0.0 $190k 50k 3.80
Ambev Sa- (ABEV) 0.0 $264k 67k 3.92
Sirius Xm Holdings 0.0 $226k 40k 5.71
58 Com Inc spon adr rep a 0.0 $333k 6.1k 54.18
Pentair cs (PNR) 0.0 $361k 9.6k 37.73
Navient Corporation equity (NAVI) 0.0 $119k 14k 8.78
Alibaba Group Hldg 0.0 $381k 2.8k 136.95
Alibaba Group Hldg 0.0 $233k 1.7k 137.22
Shake Shack Inc cl a (SHAK) 0.0 $237k 5.2k 45.40
Tegna (TGNA) 0.0 $193k 18k 10.87
Etsy (ETSY) 0.0 $211k 4.4k 47.66
Global X Fds global x copper (COPX) 0.0 $221k 12k 18.32
Real Estate Select Sect Spdr (XLRE) 0.0 $204k 6.6k 30.93
Market Vectors Etf Tr Oil Svcs 0.0 $434k 31k 14.02
Herc Hldgs (HRI) 0.0 $267k 10k 25.99
Halcon Res 0.0 $18k 11k 1.67
Ishares Inc etp (EWT) 0.0 $235k 7.4k 31.68
Ishares Msci Japan (EWJ) 0.0 $282k 5.6k 50.77
Hilton Worldwide Holdings (HLT) 0.0 $202k 2.8k 71.83
Smith & Wesson Holding Corpora 0.0 $163k 13k 12.83
Mannkind (MNKD) 0.0 $23k 22k 1.04
Axon Enterprise (AXON) 0.0 $375k 8.6k 43.80
Alio Gold 0.0 $50k 60k 0.84
Micro Focus Intl 0.0 $357k 21k 17.21
Black Knight 0.0 $280k 6.2k 45.08
Whiting Petroleum Corp 0.0 $397k 18k 22.69
Qudian (QD) 0.0 $300k 70k 4.30
Cnx Resources Corporation (CNX) 0.0 $357k 31k 11.41
Equinor Asa (EQNR) 0.0 $212k 10k 21.20
Huya Inc ads rep shs a (HUYA) 0.0 $290k 19k 15.48
Nio Inc spon ads (NIO) 0.0 $131k 21k 6.38
Proshares Short Vix St Futur etf (SVXY) 0.0 $424k 10k 42.32
Equitrans Midstream Corp (ETRN) 0.0 $227k 11k 19.99