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 | |
| 0.3 | $26M | 912k | 28.74 | ||
| Square Inc cl a (SQ) | 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 (BLK) | 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 (YNDX) | 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 (PXD) | 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 (X) | 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 (WBA) | 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 (LRCX) | 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 (GPS) | 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 (FL) | 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 (ENDPQ) | 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 (SWN) | 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 (OR) | 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 (DFS) | 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 (JWN) | 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 (TEL) | 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 (SPWR) | 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 (ANET) | 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 (BRFS) | 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 (CPG) | 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 (SIRI) | 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 |
