Commerzbank Aktiengesellschaft /fi as of March 31, 2019
Portfolio Holdings for Commerzbank Aktiengesellschaft /fi
Commerzbank Aktiengesellschaft /fi holds 748 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 11.3 | $1.1B | 630k | 1780.75 | |
| Alibaba Group Holding (BABA) | 5.6 | $555M | 3.0M | 182.45 | |
| Apple (AAPL) | 3.1 | $305M | 1.6M | 189.95 | |
| SPDR Gold Trust (GLD) | 2.6 | $257M | 2.1M | 122.01 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $204M | 174k | 1176.89 | |
| General Electric Company | 2.0 | $195M | 20M | 9.99 | |
| Visa (V) | 1.7 | $167M | 1.1M | 156.19 | |
| Facebook Inc cl a (META) | 1.7 | $166M | 998k | 166.69 | |
| At&t (T) | 1.6 | $161M | 5.1M | 31.36 | |
| MasterCard Incorporated (MA) | 1.6 | $156M | 660k | 235.45 | |
| Microsoft Corporation (MSFT) | 1.5 | $149M | 1.3M | 117.94 | |
| Netflix (NFLX) | 1.4 | $143M | 401k | 356.56 | |
| Comcast Corporation (CMCSA) | 1.4 | $138M | 3.4M | 39.98 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $128M | 109k | 1173.31 | |
| Jd (JD) | 1.3 | $127M | 4.2M | 30.15 | |
| Kraft Heinz (KHC) | 1.2 | $123M | 3.8M | 32.65 | |
| NVIDIA Corporation (NVDA) | 1.2 | $120M | 665k | 179.56 | |
| Tesla Motors (TSLA) | 1.2 | $118M | 423k | 279.86 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $103M | 510k | 200.89 | |
| Paypal Holdings (PYPL) | 1.0 | $99M | 954k | 103.84 | |
| Barrick Gold Corp (GOLD) | 1.0 | $97M | 7.1M | 13.71 | |
| Booking Holdings (BKNG) | 0.8 | $79M | 45k | 1744.91 | |
| Altria (MO) | 0.8 | $77M | 1.3M | 57.43 | |
| International Business Machines (IBM) | 0.8 | $74M | 527k | 141.10 | |
| Altaba | 0.7 | $74M | 993k | 74.12 | |
| Cisco Systems (CSCO) | 0.7 | $69M | 1.3M | 53.99 | |
| Baidu (BIDU) | 0.7 | $70M | 423k | 164.85 | |
| General Mills (GIS) | 0.7 | $67M | 1.3M | 51.75 | |
| Bce (BCE) | 0.7 | $66M | 1.5M | 44.39 | |
| Bank of America Corporation (BAC) | 0.7 | $66M | 2.4M | 27.59 | |
| Johnson & Johnson (JNJ) | 0.7 | $66M | 471k | 139.79 | |
| Goldcorp | 0.7 | $65M | 5.7M | 11.44 | |
| Nextera Energy (NEE) | 0.6 | $62M | 321k | 193.32 | |
| salesforce (CRM) | 0.6 | $60M | 378k | 158.37 | |
| Verizon Communications (VZ) | 0.6 | $59M | 1.0M | 59.13 | |
| McDonald's Corporation (MCD) | 0.6 | $58M | 305k | 189.90 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $58M | 218k | 266.49 | |
| Wal-Mart Stores (WMT) | 0.6 | $56M | 576k | 97.53 | |
| Morgan Stanley (MS) | 0.6 | $57M | 1.3M | 42.20 | |
| Citigroup (C) | 0.6 | $56M | 898k | 62.22 | |
| Boeing Company (BA) | 0.5 | $53M | 140k | 381.42 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $53M | 4.1M | 12.89 | |
| Advanced Micro Devices (AMD) | 0.5 | $54M | 2.1M | 25.52 | |
| Pfizer (PFE) | 0.5 | $53M | 1.2M | 42.47 | |
| 3M Company (MMM) | 0.5 | $51M | 247k | 207.78 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $49M | 391k | 123.90 | |
| Celgene Corporation | 0.5 | $48M | 511k | 94.34 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $48M | 259k | 183.95 | |
| Allergan | 0.4 | $43M | 295k | 146.41 | |
| Danaher Corporation (DHR) | 0.4 | $43M | 323k | 132.02 | |
| American Express Company (AXP) | 0.4 | $39M | 354k | 109.30 | |
| Coca-Cola Company (KO) | 0.4 | $38M | 801k | 46.86 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $38M | 338k | 111.80 | |
| Procter & Gamble Company (PG) | 0.4 | $37M | 356k | 104.05 | |
| Intel Corporation (INTC) | 0.4 | $36M | 662k | 53.70 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $35M | 2.2M | 15.68 | |
| Activision Blizzard | 0.3 | $34M | 754k | 45.53 | |
| General Motors Company (GM) | 0.3 | $35M | 945k | 37.10 | |
| Pepsi (PEP) | 0.3 | $33M | 272k | 122.55 | |
| Schlumberger (SLB) | 0.3 | $34M | 775k | 43.57 | |
| Square Inc cl a (SQ) | 0.3 | $34M | 454k | 74.92 | |
| Newmont Mining Corporation (NEM) | 0.3 | $33M | 921k | 35.77 | |
| ConocoPhillips (COP) | 0.3 | $33M | 489k | 66.74 | |
| Ford Motor Company (F) | 0.3 | $33M | 3.7M | 8.78 | |
| Micron Technology (MU) | 0.3 | $32M | 782k | 41.33 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $32M | 773k | 40.99 | |
| Merck & Co (MRK) | 0.3 | $31M | 367k | 83.17 | |
| Nike (NKE) | 0.3 | $31M | 366k | 84.21 | |
| AngloGold Ashanti | 0.3 | $30M | 2.2M | 13.10 | |
| Stryker Corporation (SYK) | 0.3 | $30M | 152k | 197.52 | |
| Mondelez Int (MDLZ) | 0.3 | $30M | 602k | 49.92 | |
| Bristol Myers Squibb (BMY) | 0.3 | $28M | 590k | 47.71 | |
| Realty Income (O) | 0.3 | $27M | 371k | 73.56 | |
| Amgen (AMGN) | 0.3 | $27M | 141k | 189.98 | |
| 0.3 | $26M | 803k | 32.88 | ||
| Ferrari Nv Ord (RACE) | 0.3 | $27M | 201k | 133.80 | |
| Waste Management (WM) | 0.3 | $26M | 247k | 103.91 | |
| Cibc Cad (CM) | 0.3 | $26M | 327k | 79.07 | |
| Carnival Corporation (CCL) | 0.2 | $25M | 484k | 50.72 | |
| Seagate Technology Com Stk | 0.2 | $24M | 510k | 47.89 | |
| Yandex Nv-a (YNDX) | 0.2 | $25M | 733k | 34.34 | |
| eBay (EBAY) | 0.2 | $24M | 652k | 37.14 | |
| Gilead Sciences (GILD) | 0.2 | $24M | 370k | 65.01 | |
| United States Oil Fund | 0.2 | $24M | 1.9M | 12.50 | |
| Ecolab (ECL) | 0.2 | $22M | 127k | 176.54 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $23M | 182k | 126.49 | |
| Abbvie (ABBV) | 0.2 | $23M | 287k | 80.59 | |
| Broadcom (AVGO) | 0.2 | $22M | 74k | 300.71 | |
| Goldman Sachs (GS) | 0.2 | $22M | 114k | 191.99 | |
| Consolidated Edison (ED) | 0.2 | $22M | 254k | 84.81 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $22M | 383k | 56.11 | |
| Xerox | 0.2 | $21M | 668k | 31.98 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $21M | 78k | 273.73 | |
| Biogen Idec (BIIB) | 0.2 | $21M | 87k | 236.38 | |
| Tapestry (TPR) | 0.2 | $21M | 633k | 32.49 | |
| Electronic Arts (EA) | 0.2 | $19M | 190k | 101.63 | |
| UnitedHealth (UNH) | 0.2 | $19M | 79k | 247.26 | |
| Bausch Health Companies (BHC) | 0.2 | $19M | 782k | 24.70 | |
| V.F. Corporation (VFC) | 0.2 | $19M | 221k | 86.91 | |
| Intuitive Surgical (ISRG) | 0.2 | $18M | 32k | 570.57 | |
| Pioneer Natural Resources (PXD) | 0.2 | $18M | 121k | 152.28 | |
| Albemarle Corporation (ALB) | 0.2 | $19M | 235k | 81.98 | |
| Shopify Inc cl a (SHOP) | 0.2 | $19M | 92k | 206.63 | |
| Abbott Laboratories (ABT) | 0.2 | $17M | 217k | 79.94 | |
| Anadarko Petroleum Corporation | 0.2 | $18M | 385k | 45.48 | |
| Under Armour (UAA) | 0.2 | $18M | 842k | 21.14 | |
| British American Tobac (BTI) | 0.2 | $18M | 420k | 41.72 | |
| Vale (VALE) | 0.2 | $17M | 1.3M | 13.06 | |
| BlackRock (BLK) | 0.2 | $17M | 39k | 427.37 | |
| SYSCO Corporation (SYY) | 0.2 | $17M | 252k | 66.76 | |
| Transocean (RIG) | 0.2 | $17M | 1.9M | 8.71 | |
| CVS Caremark Corporation (CVS) | 0.2 | $17M | 309k | 53.93 | |
| Alexion Pharmaceuticals | 0.2 | $17M | 123k | 135.18 | |
| Chevron Corporation (CVX) | 0.2 | $16M | 131k | 123.18 | |
| Wells Fargo & Company (WFC) | 0.2 | $16M | 333k | 48.32 | |
| CenturyLink | 0.2 | $16M | 1.3M | 11.99 | |
| Duke Energy (DUK) | 0.2 | $16M | 173k | 90.00 | |
| Washington Prime (WB) | 0.2 | $16M | 260k | 61.99 | |
| Western Digital (WDC) | 0.1 | $15M | 305k | 48.06 | |
| Qualcomm (QCOM) | 0.1 | $15M | 254k | 57.03 | |
| First Majestic Silver Corp (AG) | 0.1 | $15M | 2.3M | 6.58 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $14M | 875k | 15.92 | |
| Illinois Tool Works (ITW) | 0.1 | $14M | 97k | 143.53 | |
| NetEase (NTES) | 0.1 | $14M | 58k | 241.45 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $14M | 83k | 171.08 | |
| Diamondback Energy (FANG) | 0.1 | $14M | 139k | 101.53 | |
| Cme (CME) | 0.1 | $13M | 76k | 164.57 | |
| Home Depot (HD) | 0.1 | $13M | 67k | 191.89 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $13M | 31k | 410.62 | |
| Becton, Dickinson and (BDX) | 0.1 | $13M | 53k | 249.74 | |
| Delta Air Lines (DAL) | 0.1 | $13M | 255k | 51.65 | |
| Entergy Corporation (ETR) | 0.1 | $13M | 140k | 95.63 | |
| Hp (HPQ) | 0.1 | $13M | 663k | 19.43 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $13M | 831k | 15.43 | |
| Dowdupont | 0.1 | $13M | 248k | 53.31 | |
| United States Natural Gas Fund, Lp etf | 0.1 | $13M | 554k | 23.48 | |
| U.S. Bancorp (USB) | 0.1 | $12M | 252k | 48.19 | |
| Edwards Lifesciences (EW) | 0.1 | $11M | 60k | 191.33 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $12M | 41.00 | 301219.51 | |
| First Solar (FSLR) | 0.1 | $12M | 228k | 52.84 | |
| Oracle Corporation (ORCL) | 0.1 | $12M | 214k | 53.71 | |
| Agnico (AEM) | 0.1 | $12M | 283k | 43.50 | |
| Momo | 0.1 | $12M | 306k | 38.24 | |
| Ego (EGO) | 0.1 | $12M | 2.5M | 4.63 | |
| Eli Lilly & Co. (LLY) | 0.1 | $11M | 84k | 129.76 | |
| Colgate-Palmolive Company (CL) | 0.1 | $11M | 157k | 68.54 | |
| Halliburton Company (HAL) | 0.1 | $11M | 383k | 29.30 | |
| Southern Company (SO) | 0.1 | $11M | 208k | 51.68 | |
| Abercrombie & Fitch (ANF) | 0.1 | $11M | 413k | 27.41 | |
| Fiserv (FI) | 0.1 | $11M | 120k | 88.28 | |
| Applied Materials (AMAT) | 0.1 | $11M | 281k | 39.66 | |
| Wynn Resorts (WYNN) | 0.1 | $11M | 92k | 119.32 | |
| Kinross Gold Corp (KGC) | 0.1 | $11M | 3.0M | 3.44 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.1 | $11M | 172k | 61.12 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $11M | 379k | 29.68 | |
| Welltower Inc Com reit (WELL) | 0.1 | $11M | 138k | 77.60 | |
| ICICI Bank (IBN) | 0.1 | $9.6M | 835k | 11.46 | |
| United Parcel Service (UPS) | 0.1 | $9.6M | 86k | 111.74 | |
| Ctrip.com International | 0.1 | $9.6M | 220k | 43.69 | |
| Align Technology (ALGN) | 0.1 | $9.6M | 34k | 284.33 | |
| Cheniere Energy (LNG) | 0.1 | $10M | 148k | 68.36 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $10M | 67k | 150.64 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $10M | 135k | 74.82 | |
| American International (AIG) | 0.1 | $9.5M | 220k | 43.06 | |
| Yamana Gold | 0.1 | $9.7M | 3.7M | 2.61 | |
| Dentsply Sirona (XRAY) | 0.1 | $9.7M | 195k | 49.59 | |
| NRG Energy (NRG) | 0.1 | $8.7M | 205k | 42.48 | |
| Blackstone | 0.1 | $9.4M | 268k | 34.97 | |
| Caterpillar (CAT) | 0.1 | $9.3M | 69k | 135.48 | |
| FedEx Corporation (FDX) | 0.1 | $9.3M | 52k | 181.41 | |
| American Electric Power Company (AEP) | 0.1 | $8.7M | 104k | 83.75 | |
| Xcel Energy (XEL) | 0.1 | $8.5M | 151k | 56.21 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $8.7M | 92k | 94.37 | |
| Hecla Mining Company (HL) | 0.1 | $9.2M | 4.0M | 2.30 | |
| Intuit (INTU) | 0.1 | $8.8M | 34k | 261.42 | |
| Southern Copper Corporation (SCCO) | 0.1 | $9.0M | 226k | 39.68 | |
| Technology SPDR (XLK) | 0.1 | $9.0M | 122k | 74.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $9.3M | 107k | 87.04 | |
| 3D Systems Corporation (DDD) | 0.1 | $9.2M | 853k | 10.76 | |
| TAL Education (TAL) | 0.1 | $9.3M | 257k | 36.08 | |
| Expedia (EXPE) | 0.1 | $8.7M | 73k | 119.00 | |
| Weatherford Intl Plc ord | 0.1 | $8.5M | 12M | 0.70 | |
| Mylan Nv | 0.1 | $9.2M | 326k | 28.34 | |
| Monster Beverage Corp (MNST) | 0.1 | $8.8M | 161k | 54.58 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $8.3M | 82k | 101.24 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $7.5M | 173k | 43.13 | |
| Kohl's Corporation (KSS) | 0.1 | $7.6M | 110k | 68.77 | |
| Best Buy (BBY) | 0.1 | $8.3M | 116k | 71.06 | |
| Xilinx | 0.1 | $8.4M | 66k | 126.78 | |
| Accenture (ACN) | 0.1 | $7.9M | 45k | 176.03 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $7.5M | 141k | 52.99 | |
| Lam Research Corporation (LRCX) | 0.1 | $8.1M | 45k | 179.00 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $8.0M | 203k | 39.34 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $7.8M | 255k | 30.74 | |
| Kinder Morgan (KMI) | 0.1 | $7.6M | 378k | 20.01 | |
| Workday Inc cl a (WDAY) | 0.1 | $7.7M | 40k | 192.85 | |
| Harley-Davidson (HOG) | 0.1 | $7.3M | 206k | 35.66 | |
| Tyson Foods (TSN) | 0.1 | $6.5M | 93k | 69.43 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $6.8M | 23k | 300.18 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $6.5M | 38k | 171.62 | |
| United Technologies Corporation | 0.1 | $6.7M | 52k | 128.88 | |
| Kellogg Company (K) | 0.1 | $7.3M | 127k | 57.38 | |
| PPL Corporation (PPL) | 0.1 | $7.0M | 219k | 31.74 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $7.2M | 109k | 66.12 | |
| Tata Motors | 0.1 | $6.8M | 545k | 12.56 | |
| Rbc Cad (RY) | 0.1 | $7.4M | 98k | 75.55 | |
| JinkoSolar Holding (JKS) | 0.1 | $6.5M | 359k | 18.00 | |
| Ralph Lauren Corp (RL) | 0.1 | $6.6M | 51k | 129.68 | |
| Palo Alto Networks (PANW) | 0.1 | $6.9M | 29k | 242.89 | |
| L Brands | 0.1 | $6.8M | 246k | 27.58 | |
| American Airls (AAL) | 0.1 | $7.4M | 232k | 31.76 | |
| First Data | 0.1 | $6.5M | 247k | 26.27 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $7.3M | 327k | 22.42 | |
| Vaneck Vectors Russia Index Et | 0.1 | $7.2M | 347k | 20.60 | |
| Hertz Global Holdings | 0.1 | $7.2M | 414k | 17.37 | |
| Alcoa (AA) | 0.1 | $6.9M | 243k | 28.16 | |
| Canopy Gro | 0.1 | $6.9M | 159k | 43.37 | |
| Cleveland-cliffs (CLF) | 0.1 | $6.7M | 674k | 9.99 | |
| Nutrien (NTR) | 0.1 | $6.9M | 131k | 52.76 | |
| Costco Wholesale Corporation (COST) | 0.1 | $6.1M | 25k | 242.13 | |
| Dominion Resources (D) | 0.1 | $6.2M | 80k | 76.66 | |
| Apache Corporation | 0.1 | $5.8M | 168k | 34.66 | |
| Symantec Corporation | 0.1 | $5.6M | 244k | 22.99 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $5.6M | 7.9k | 710.32 | |
| Cirrus Logic (CRUS) | 0.1 | $5.6M | 132k | 42.07 | |
| Concho Resources | 0.1 | $6.2M | 56k | 110.96 | |
| MetLife (MET) | 0.1 | $5.5M | 130k | 42.57 | |
| Cimarex Energy | 0.1 | $6.3M | 90k | 69.90 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $6.2M | 468k | 13.25 | |
| Senior Housing Properties Trust | 0.1 | $5.6M | 479k | 11.78 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $5.9M | 68k | 86.48 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $5.8M | 78k | 75.05 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $6.1M | 101k | 59.85 | |
| Xylem (XYL) | 0.1 | $5.9M | 75k | 79.04 | |
| Phillips 66 (PSX) | 0.1 | $6.2M | 65k | 95.17 | |
| Iron Mountain (IRM) | 0.1 | $5.8M | 165k | 35.46 | |
| Snap Inc cl a (SNAP) | 0.1 | $5.5M | 501k | 11.02 | |
| Dxc Technology (DXC) | 0.1 | $5.7M | 89k | 64.31 | |
| Continental Resources | 0.1 | $4.5M | 100k | 44.77 | |
| Akamai Technologies (AKAM) | 0.1 | $5.0M | 69k | 71.70 | |
| Raytheon Company | 0.1 | $4.7M | 26k | 182.09 | |
| Kroger (KR) | 0.1 | $4.8M | 196k | 24.60 | |
| Yum! Brands (YUM) | 0.1 | $4.6M | 46k | 99.81 | |
| GlaxoSmithKline | 0.1 | $5.1M | 122k | 41.79 | |
| Gap (GPS) | 0.1 | $5.2M | 198k | 26.18 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $4.7M | 56k | 83.97 | |
| Marriott International (MAR) | 0.1 | $4.9M | 39k | 125.10 | |
| Constellation Brands (STZ) | 0.1 | $5.0M | 29k | 175.32 | |
| New Oriental Education & Tech | 0.1 | $4.6M | 51k | 90.09 | |
| CF Industries Holdings (CF) | 0.1 | $4.7M | 116k | 40.88 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $5.1M | 582k | 8.81 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $4.7M | 40k | 117.38 | |
| Wabtec Corporation (WAB) | 0.1 | $5.2M | 71k | 73.72 | |
| F5 Networks (FFIV) | 0.1 | $4.8M | 30k | 156.94 | |
| Suncor Energy (SU) | 0.1 | $4.9M | 152k | 32.43 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $4.9M | 192k | 25.71 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $5.1M | 194k | 26.33 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $5.4M | 85k | 63.27 | |
| Box Inc cl a (BOX) | 0.1 | $4.6M | 237k | 19.31 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $4.7M | 927k | 5.08 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $4.8M | 14k | 346.92 | |
| Arconic | 0.1 | $5.4M | 285k | 19.11 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $4.6M | 88k | 52.64 | |
| Gerdau SA (GGB) | 0.0 | $3.9M | 997k | 3.88 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $3.5M | 86k | 40.97 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.6M | 114k | 31.56 | |
| Seattle Genetics | 0.0 | $3.7M | 50k | 73.24 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $3.7M | 13k | 282.45 | |
| Cameco Corporation (CCJ) | 0.0 | $4.0M | 343k | 11.79 | |
| Microchip Technology (MCHP) | 0.0 | $4.2M | 51k | 82.95 | |
| Travelers Companies (TRV) | 0.0 | $3.6M | 26k | 137.15 | |
| Union Pacific Corporation (UNP) | 0.0 | $3.9M | 23k | 167.20 | |
| Automatic Data Processing (ADP) | 0.0 | $4.3M | 27k | 159.76 | |
| Tiffany & Co. | 0.0 | $4.2M | 40k | 105.54 | |
| Verisign (VRSN) | 0.0 | $4.4M | 25k | 181.57 | |
| Emerson Electric (EMR) | 0.0 | $3.6M | 52k | 68.46 | |
| Whirlpool Corporation (WHR) | 0.0 | $4.2M | 32k | 132.88 | |
| Cadence Design Systems (CDNS) | 0.0 | $3.7M | 59k | 63.51 | |
| Deere & Company (DE) | 0.0 | $4.4M | 27k | 159.83 | |
| Macy's (M) | 0.0 | $4.0M | 168k | 24.03 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $3.6M | 55k | 66.19 | |
| Weyerhaeuser Company (WY) | 0.0 | $3.8M | 146k | 26.34 | |
| iShares S&P 500 Index (IVV) | 0.0 | $3.7M | 13k | 284.58 | |
| Lowe's Companies (LOW) | 0.0 | $4.5M | 41k | 109.47 | |
| Novo Nordisk A/S (NVO) | 0.0 | $3.9M | 75k | 52.30 | |
| Prudential Financial (PRU) | 0.0 | $4.2M | 46k | 91.88 | |
| Chesapeake Energy Corporation | 0.0 | $4.1M | 1.3M | 3.10 | |
| Acuity Brands (AYI) | 0.0 | $3.5M | 30k | 120.01 | |
| Hormel Foods Corporation (HRL) | 0.0 | $4.0M | 88k | 44.76 | |
| MGM Resorts International. (MGM) | 0.0 | $4.4M | 170k | 25.66 | |
| Skyworks Solutions (SWKS) | 0.0 | $3.5M | 43k | 82.47 | |
| Tor Dom Bk Cad (TD) | 0.0 | $3.7M | 69k | 54.33 | |
| Ypf Sa (YPF) | 0.0 | $4.3M | 305k | 14.01 | |
| Iamgold Corp (IAG) | 0.0 | $3.9M | 1.1M | 3.47 | |
| New Gold Inc Cda (NGD) | 0.0 | $4.3M | 5.0M | 0.86 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $3.5M | 32k | 109.08 | |
| Hollyfrontier Corp | 0.0 | $3.7M | 74k | 49.27 | |
| Tripadvisor (TRIP) | 0.0 | $4.4M | 85k | 51.45 | |
| REPCOM cla | 0.0 | $4.1M | 49k | 84.02 | |
| Perrigo Company (PRGO) | 0.0 | $4.0M | 82k | 48.16 | |
| Endo International (ENDPQ) | 0.0 | $4.4M | 550k | 8.03 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $3.8M | 211k | 18.00 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $4.4M | 183k | 23.82 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $4.4M | 159k | 27.72 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $3.5M | 20k | 179.64 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $2.5M | 35k | 72.46 | |
| Infosys Technologies (INFY) | 0.0 | $2.8M | 256k | 10.93 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $2.7M | 62k | 44.27 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.7M | 102k | 26.10 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.6M | 30k | 89.48 | |
| CBS Corporation | 0.0 | $3.2M | 68k | 47.52 | |
| Cardinal Health (CAH) | 0.0 | $2.6M | 53k | 48.15 | |
| Autodesk (ADSK) | 0.0 | $3.4M | 22k | 155.81 | |
| Avon Products | 0.0 | $3.0M | 1.0M | 2.94 | |
| Mattel (MAT) | 0.0 | $3.1M | 238k | 13.00 | |
| Polaris Industries (PII) | 0.0 | $3.0M | 35k | 84.43 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $2.7M | 52k | 52.78 | |
| Global Payments (GPN) | 0.0 | $3.4M | 25k | 136.54 | |
| Nu Skin Enterprises (NUS) | 0.0 | $2.7M | 56k | 47.86 | |
| Gold Fields (GFI) | 0.0 | $2.8M | 752k | 3.73 | |
| Foot Locker (FL) | 0.0 | $2.6M | 43k | 60.61 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.9M | 34k | 84.83 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $2.5M | 140k | 18.15 | |
| PerkinElmer (RVTY) | 0.0 | $2.7M | 28k | 96.38 | |
| DISH Network | 0.0 | $3.4M | 108k | 31.69 | |
| Rio Tinto (RIO) | 0.0 | $3.1M | 53k | 58.84 | |
| Target Corporation (TGT) | 0.0 | $2.7M | 34k | 80.27 | |
| USG Corporation | 0.0 | $2.9M | 67k | 43.30 | |
| Omni (OMC) | 0.0 | $2.6M | 36k | 72.98 | |
| Ventas (VTR) | 0.0 | $2.6M | 41k | 63.82 | |
| Juniper Networks (JNPR) | 0.0 | $2.9M | 108k | 26.47 | |
| Estee Lauder Companies (EL) | 0.0 | $3.0M | 18k | 165.56 | |
| Enbridge (ENB) | 0.0 | $2.9M | 80k | 36.26 | |
| Ciena Corporation (CIEN) | 0.0 | $3.2M | 87k | 37.34 | |
| Harmony Gold Mining (HMY) | 0.0 | $2.7M | 1.4M | 1.90 | |
| Lululemon Athletica (LULU) | 0.0 | $2.5M | 16k | 163.84 | |
| HCP | 0.0 | $3.2M | 102k | 31.30 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $2.5M | 21k | 119.06 | |
| SPDR KBW Bank (KBE) | 0.0 | $3.1M | 75k | 41.77 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $3.5M | 79k | 43.58 | |
| Garmin (GRMN) | 0.0 | $2.5M | 29k | 86.35 | |
| iShares Silver Trust (SLV) | 0.0 | $3.4M | 239k | 14.18 | |
| Motorola Solutions (MSI) | 0.0 | $3.0M | 21k | 140.42 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $3.1M | 151k | 20.37 | |
| Mosaic (MOS) | 0.0 | $3.2M | 118k | 27.31 | |
| American Tower Reit (AMT) | 0.0 | $2.9M | 15k | 197.03 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $2.9M | 360k | 8.03 | |
| Mallinckrodt Pub | 0.0 | $2.5M | 115k | 21.74 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $3.3M | 13k | 259.55 | |
| Synchrony Financial (SYF) | 0.0 | $3.4M | 107k | 31.90 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $3.4M | 107k | 31.73 | |
| California Res Corp | 0.0 | $2.5M | 97k | 25.71 | |
| Fortive (FTV) | 0.0 | $3.0M | 36k | 83.89 | |
| Ishr Msci Singapore (EWS) | 0.0 | $2.7M | 114k | 23.73 | |
| Iqiyi (IQ) | 0.0 | $2.7M | 111k | 23.92 | |
| BP (BP) | 0.0 | $1.8M | 40k | 43.71 | |
| Hasbro (HAS) | 0.0 | $1.8M | 22k | 85.00 | |
| Mobile TeleSystems OJSC | 0.0 | $2.4M | 323k | 7.56 | |
| China Mobile | 0.0 | $2.2M | 44k | 50.98 | |
| Corning Incorporated (GLW) | 0.0 | $2.4M | 72k | 33.09 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.7M | 15k | 113.11 | |
| Ameriprise Financial (AMP) | 0.0 | $1.5M | 12k | 128.07 | |
| Moody's Corporation (MCO) | 0.0 | $1.8M | 9.8k | 181.06 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.8M | 18k | 97.77 | |
| Via | 0.0 | $1.9M | 68k | 28.07 | |
| Incyte Corporation (INCY) | 0.0 | $2.0M | 23k | 86.02 | |
| Pulte (PHM) | 0.0 | $1.8M | 65k | 27.96 | |
| Citrix Systems | 0.0 | $2.1M | 21k | 99.67 | |
| NetApp (NTAP) | 0.0 | $1.9M | 27k | 69.34 | |
| Paychex (PAYX) | 0.0 | $1.8M | 22k | 80.21 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.1M | 15k | 136.17 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.7M | 33k | 49.99 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.8M | 46k | 38.38 | |
| Ross Stores (ROST) | 0.0 | $1.7M | 19k | 93.11 | |
| Newell Rubbermaid (NWL) | 0.0 | $2.4M | 157k | 15.34 | |
| Las Vegas Sands (LVS) | 0.0 | $2.4M | 39k | 60.97 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.1M | 26k | 80.37 | |
| Canadian Pacific Railway | 0.0 | $2.4M | 12k | 206.02 | |
| Exelon Corporation (EXC) | 0.0 | $2.4M | 49k | 50.12 | |
| Canadian Natural Resources (CNQ) | 0.0 | $1.5M | 55k | 27.51 | |
| TJX Companies (TJX) | 0.0 | $1.8M | 35k | 53.20 | |
| Msci (MSCI) | 0.0 | $2.4M | 12k | 198.85 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.9M | 16k | 116.52 | |
| Southwestern Energy Company (SWN) | 0.0 | $2.4M | 509k | 4.69 | |
| Amdocs Ltd ord (DOX) | 0.0 | $1.9M | 36k | 54.11 | |
| Illumina (ILMN) | 0.0 | $2.1M | 6.8k | 310.71 | |
| Humana (HUM) | 0.0 | $1.8M | 6.8k | 266.02 | |
| Rogers Communications -cl B (RCI) | 0.0 | $2.1M | 38k | 53.81 | |
| Sun Life Financial (SLF) | 0.0 | $1.7M | 44k | 38.41 | |
| Alaska Air (ALK) | 0.0 | $1.7M | 30k | 56.14 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $1.6M | 388k | 4.08 | |
| Plains All American Pipeline (PAA) | 0.0 | $2.2M | 88k | 24.51 | |
| United States Steel Corporation (X) | 0.0 | $2.0M | 102k | 19.49 | |
| Bk Nova Cad (BNS) | 0.0 | $1.9M | 36k | 53.27 | |
| Church & Dwight (CHD) | 0.0 | $1.8M | 26k | 71.24 | |
| iRobot Corporation (IRBT) | 0.0 | $1.6M | 13k | 117.67 | |
| Ball Corporation (BALL) | 0.0 | $2.0M | 34k | 57.85 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.1M | 112k | 18.50 | |
| Simon Property (SPG) | 0.0 | $1.8M | 9.9k | 182.20 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $2.3M | 8.9k | 259.10 | |
| Hldgs (UAL) | 0.0 | $1.7M | 21k | 79.76 | |
| Industries N shs - a - (LYB) | 0.0 | $1.5M | 18k | 84.07 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $1.7M | 25k | 70.69 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.0M | 5.2k | 388.25 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $2.4M | 93k | 25.68 | |
| Us Silica Hldgs (SLCA) | 0.0 | $1.9M | 108k | 17.36 | |
| stock | 0.0 | $2.2M | 17k | 124.62 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $1.6M | 50k | 32.25 | |
| Ambev Sa- (ABEV) | 0.0 | $1.7M | 390k | 4.30 | |
| Wix (WIX) | 0.0 | $1.9M | 16k | 120.84 | |
| Gopro (GPRO) | 0.0 | $1.7M | 259k | 6.50 | |
| Osisko Gold Royalties (OR) | 0.0 | $1.6M | 146k | 11.24 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $1.8M | 28k | 65.13 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $2.4M | 64k | 37.99 | |
| Fitbit | 0.0 | $1.7M | 289k | 5.92 | |
| Waste Connections (WCN) | 0.0 | $1.9M | 22k | 88.61 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $1.6M | 96k | 16.56 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $1.6M | 77k | 21.49 | |
| Keurig Dr Pepper (KDP) | 0.0 | $2.3M | 81k | 27.97 | |
| Sonos (SONO) | 0.0 | $2.0M | 190k | 10.29 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $1.6M | 23k | 68.74 | |
| E TRADE Financial Corporation | 0.0 | $561k | 12k | 46.44 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $1.1M | 50k | 22.60 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $1.1M | 30k | 38.43 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $1.3M | 76k | 17.27 | |
| Ansys (ANSS) | 0.0 | $955k | 5.2k | 182.67 | |
| Progressive Corporation (PGR) | 0.0 | $828k | 12k | 72.07 | |
| Total System Services | 0.0 | $967k | 10k | 94.97 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.2M | 24k | 50.42 | |
| Discover Financial Services (DFS) | 0.0 | $563k | 7.9k | 71.20 | |
| CSX Corporation (CSX) | 0.0 | $764k | 10k | 74.81 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.2M | 15k | 75.92 | |
| Range Resources (RRC) | 0.0 | $582k | 52k | 11.23 | |
| Republic Services (RSG) | 0.0 | $1.5M | 18k | 80.39 | |
| Health Care SPDR (XLV) | 0.0 | $535k | 5.8k | 91.81 | |
| Sony Corporation (SONY) | 0.0 | $786k | 19k | 42.26 | |
| AES Corporation (AES) | 0.0 | $1.2M | 68k | 18.07 | |
| Brookfield Asset Management | 0.0 | $1.2M | 26k | 46.65 | |
| Shaw Communications Inc cl b conv | 0.0 | $866k | 42k | 20.84 | |
| Cerner Corporation | 0.0 | $744k | 13k | 57.18 | |
| Genuine Parts Company (GPC) | 0.0 | $697k | 6.2k | 112.09 | |
| H&R Block (HRB) | 0.0 | $674k | 28k | 23.95 | |
| J.C. Penney Company | 0.0 | $1.1M | 725k | 1.49 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.3M | 4.7k | 269.66 | |
| Nuance Communications | 0.0 | $870k | 51k | 16.93 | |
| Pitney Bowes (PBI) | 0.0 | $1.1M | 160k | 6.87 | |
| Public Storage (PSA) | 0.0 | $1.3M | 5.8k | 217.84 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $824k | 7.2k | 114.68 | |
| W.W. Grainger (GWW) | 0.0 | $1.4M | 4.5k | 300.95 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.3M | 22k | 59.66 | |
| Vulcan Materials Company (VMC) | 0.0 | $679k | 5.7k | 118.44 | |
| CACI International (CACI) | 0.0 | $642k | 3.5k | 182.02 | |
| International Paper Company (IP) | 0.0 | $1.1M | 23k | 46.26 | |
| Hanesbrands (HBI) | 0.0 | $875k | 49k | 17.88 | |
| ACI Worldwide (ACIW) | 0.0 | $1.2M | 37k | 32.86 | |
| DaVita (DVA) | 0.0 | $846k | 16k | 54.29 | |
| International Flavors & Fragrances (IFF) | 0.0 | $876k | 6.8k | 128.82 | |
| Cooper Companies | 0.0 | $599k | 2.0k | 296.39 | |
| Analog Devices (ADI) | 0.0 | $603k | 5.7k | 105.25 | |
| United Rentals (URI) | 0.0 | $498k | 4.4k | 114.19 | |
| Mohawk Industries (MHK) | 0.0 | $950k | 7.5k | 126.16 | |
| Eastman Chemical Company (EMN) | 0.0 | $508k | 6.7k | 75.85 | |
| Synopsys (SNPS) | 0.0 | $521k | 4.5k | 115.24 | |
| Campbell Soup Company (CPB) | 0.0 | $859k | 23k | 38.13 | |
| Helmerich & Payne (HP) | 0.0 | $562k | 10k | 55.59 | |
| Air Products & Chemicals (APD) | 0.0 | $813k | 4.3k | 191.07 | |
| McKesson Corporation (MCK) | 0.0 | $602k | 5.1k | 117.08 | |
| Novartis (NVS) | 0.0 | $672k | 7.0k | 96.14 | |
| Capital One Financial (COF) | 0.0 | $1.5M | 18k | 81.68 | |
| Cemex SAB de CV (CX) | 0.0 | $1.4M | 312k | 4.64 | |
| Cenovus Energy (CVE) | 0.0 | $716k | 83k | 8.68 | |
| Credit Suisse Group | 0.0 | $1.3M | 109k | 11.65 | |
| Honeywell International (HON) | 0.0 | $697k | 4.4k | 158.81 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $1.2M | 27k | 44.28 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $506k | 4.8k | 106.08 | |
| Encana Corp | 0.0 | $695k | 96k | 7.24 | |
| Torchmark Corporation | 0.0 | $812k | 9.9k | 81.91 | |
| Patterson Companies (PDCO) | 0.0 | $802k | 37k | 21.86 | |
| PG&E Corporation (PCG) | 0.0 | $1.3M | 76k | 17.80 | |
| Jacobs Engineering | 0.0 | $1.1M | 14k | 75.20 | |
| Henry Schein (HSIC) | 0.0 | $709k | 12k | 60.15 | |
| Hershey Company (HSY) | 0.0 | $538k | 4.7k | 114.88 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.1M | 14k | 84.71 | |
| Dollar Tree (DLTR) | 0.0 | $1.2M | 11k | 105.01 | |
| D.R. Horton (DHI) | 0.0 | $535k | 13k | 41.35 | |
| AutoZone (AZO) | 0.0 | $563k | 550.00 | 1023.64 | |
| FLIR Systems | 0.0 | $1.3M | 28k | 47.58 | |
| AvalonBay Communities (AVB) | 0.0 | $1.2M | 6.1k | 200.76 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $618k | 13k | 48.68 | |
| Fastenal Company (FAST) | 0.0 | $1.1M | 17k | 64.30 | |
| HDFC Bank (HDB) | 0.0 | $633k | 5.5k | 115.87 | |
| Roper Industries (ROP) | 0.0 | $598k | 1.7k | 342.11 | |
| Varian Medical Systems | 0.0 | $1.2M | 8.7k | 141.69 | |
| Sina Corporation | 0.0 | $1.3M | 23k | 59.25 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.4M | 85k | 16.71 | |
| Toyota Motor Corporation (TM) | 0.0 | $813k | 6.9k | 118.08 | |
| Avis Budget (CAR) | 0.0 | $1.1M | 30k | 34.87 | |
| Amphenol Corporation (APH) | 0.0 | $604k | 6.4k | 94.46 | |
| Industrial SPDR (XLI) | 0.0 | $1.0M | 14k | 75.05 | |
| Invesco (IVZ) | 0.0 | $825k | 43k | 19.30 | |
| Transcanada Corp | 0.0 | $1.3M | 29k | 44.95 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $1.2M | 15k | 80.59 | |
| FMC Corporation (FMC) | 0.0 | $1.3M | 17k | 76.84 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $746k | 29k | 25.51 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $575k | 3.8k | 151.88 | |
| Southwest Airlines (LUV) | 0.0 | $1.3M | 25k | 51.91 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.4M | 3.9k | 348.77 | |
| AK Steel Holding Corporation | 0.0 | $681k | 248k | 2.75 | |
| Centene Corporation (CNC) | 0.0 | $1.2M | 22k | 53.08 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $714k | 6.0k | 119.34 | |
| Myriad Genetics (MYGN) | 0.0 | $664k | 20k | 33.20 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $721k | 173k | 4.17 | |
| Stamps | 0.0 | $1.3M | 16k | 81.39 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.1M | 2.4k | 454.05 | |
| Ametek (AME) | 0.0 | $1.2M | 14k | 82.99 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $1.1M | 48k | 23.18 | |
| Manulife Finl Corp (MFC) | 0.0 | $1.0M | 60k | 16.90 | |
| American Water Works (AWK) | 0.0 | $1.1M | 10k | 104.25 | |
| CBOE Holdings (CBOE) | 0.0 | $873k | 9.1k | 95.46 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.1M | 5.8k | 189.38 | |
| Mastercard Inc option | 0.0 | $1.5M | 6.3k | 235.53 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $793k | 8.3k | 95.55 | |
| Signet Jewelers (SIG) | 0.0 | $692k | 26k | 27.16 | |
| Spdr Gold Trust option | 0.0 | $656k | 5.4k | 122.07 | |
| Amazon Com Inc option | 0.0 | $881k | 495.00 | 1779.80 | |
| Mastercard Inc option | 0.0 | $591k | 2.5k | 235.27 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $1.4M | 23k | 60.97 | |
| Verint Systems (VRNT) | 0.0 | $534k | 8.9k | 59.86 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $1.3M | 34k | 37.93 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $1.3M | 11k | 113.04 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $654k | 11k | 58.16 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $1.2M | 44k | 26.93 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $1.4M | 37k | 36.59 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $543k | 15k | 36.78 | |
| Baytex Energy Corp (BTE) | 0.0 | $565k | 334k | 1.69 | |
| Tesla Motors Inc cmn | 0.0 | $641k | 2.3k | 279.67 | |
| B2gold Corp (BTG) | 0.0 | $1.4M | 492k | 2.81 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $1.1M | 14k | 80.74 | |
| Hca Holdings (HCA) | 0.0 | $605k | 4.6k | 130.44 | |
| Interxion Holding | 0.0 | $664k | 10k | 66.73 | |
| Global X Etf equity | 0.0 | $1.3M | 72k | 18.18 | |
| Dunkin' Brands Group | 0.0 | $739k | 9.8k | 75.09 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $1.1M | 126k | 8.56 | |
| Sunpower (SPWR) | 0.0 | $653k | 100k | 6.51 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.0 | $749k | 12k | 61.83 | |
| Groupon | 0.0 | $1.5M | 415k | 3.55 | |
| Zynga | 0.0 | $518k | 97k | 5.33 | |
| Mcewen Mining | 0.0 | $1.1M | 744k | 1.50 | |
| Ingredion Incorporated (INGR) | 0.0 | $655k | 6.9k | 94.68 | |
| Sibanye Gold | 0.0 | $652k | 158k | 4.13 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $636k | 6.3k | 100.73 | |
| Metropcs Communications (TMUS) | 0.0 | $1.4M | 21k | 69.12 | |
| Coty Inc Cl A (COTY) | 0.0 | $722k | 63k | 11.50 | |
| Blackberry (BB) | 0.0 | $992k | 98k | 10.09 | |
| Leidos Holdings (LDOS) | 0.0 | $1.1M | 18k | 64.10 | |
| Fireeye | 0.0 | $1.2M | 71k | 16.78 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $1.1M | 195k | 5.67 | |
| Arista Networks (ANET) | 0.0 | $1.3M | 4.1k | 314.44 | |
| Paycom Software (PAYC) | 0.0 | $572k | 3.0k | 189.09 | |
| Anthem (ELV) | 0.0 | $1.4M | 4.9k | 287.04 | |
| Crown Castle Intl (CCI) | 0.0 | $1.0M | 8.1k | 128.06 | |
| Equinix (EQIX) | 0.0 | $1.4M | 3.0k | 453.05 | |
| Qorvo (QRVO) | 0.0 | $547k | 7.6k | 71.77 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $513k | 22k | 23.69 | |
| Match | 0.0 | $520k | 9.2k | 56.63 | |
| Chubb (CB) | 0.0 | $826k | 5.9k | 140.05 | |
| Under Armour Inc Cl C (UA) | 0.0 | $1.3M | 68k | 18.88 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $533k | 31k | 17.22 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $644k | 17k | 38.17 | |
| Coca Cola European Partners (CCEP) | 0.0 | $1.3M | 25k | 51.75 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $964k | 26k | 37.74 | |
| Ishares Inc etp (EWT) | 0.0 | $715k | 21k | 34.60 | |
| Ishares Inc etp (EWM) | 0.0 | $979k | 33k | 29.93 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $660k | 20k | 33.00 | |
| Yum China Holdings (YUMC) | 0.0 | $1.4M | 30k | 44.91 | |
| Aurora Cannabis Inc snc | 0.0 | $1.2M | 134k | 9.06 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $503k | 11k | 48.01 | |
| Aphria Inc foreign | 0.0 | $595k | 64k | 9.32 | |
| Ssr Mining (SSRM) | 0.0 | $689k | 54k | 12.66 | |
| Kirkland Lake Gold | 0.0 | $1.2M | 38k | 30.40 | |
| Iqvia Holdings (IQV) | 0.0 | $858k | 6.0k | 143.77 | |
| Worldpay Ord | 0.0 | $1.2M | 11k | 113.48 | |
| Dropbox Inc-class A (DBX) | 0.0 | $1.1M | 51k | 21.80 | |
| Kkr & Co (KKR) | 0.0 | $1.1M | 46k | 23.48 | |
| Perspecta | 0.0 | $546k | 27k | 20.21 | |
| Proshares Short Vix St Futur etf (SVXY) | 0.0 | $552k | 11k | 52.32 | |
| Packaging Corporation of America (PKG) | 0.0 | $315k | 3.2k | 99.24 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $244k | 19k | 12.66 | |
| CMS Energy Corporation (CMS) | 0.0 | $333k | 6.0k | 55.58 | |
| Annaly Capital Management | 0.0 | $228k | 23k | 9.99 | |
| Genworth Financial (GNW) | 0.0 | $47k | 12k | 3.86 | |
| Hartford Financial Services (HIG) | 0.0 | $477k | 9.6k | 49.69 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $268k | 6.3k | 42.72 | |
| PNC Financial Services (PNC) | 0.0 | $256k | 2.1k | 122.61 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $259k | 3.3k | 77.99 | |
| Dick's Sporting Goods (DKS) | 0.0 | $240k | 6.5k | 36.86 | |
| Baxter International (BAX) | 0.0 | $304k | 3.7k | 81.22 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $417k | 4.7k | 88.91 | |
| Martin Marietta Materials (MLM) | 0.0 | $216k | 1.1k | 200.74 | |
| Norfolk Southern (NSC) | 0.0 | $480k | 2.6k | 186.99 | |
| Ameren Corporation (AEE) | 0.0 | $217k | 2.9k | 73.63 | |
| FirstEnergy (FE) | 0.0 | $242k | 5.8k | 41.60 | |
| Cummins (CMI) | 0.0 | $343k | 2.2k | 157.92 | |
| Digital Realty Trust (DLR) | 0.0 | $493k | 4.1k | 118.91 | |
| Hologic (HOLX) | 0.0 | $307k | 6.3k | 48.39 | |
| Host Hotels & Resorts (HST) | 0.0 | $339k | 18k | 18.89 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $339k | 3.3k | 101.22 | |
| Nucor Corporation (NUE) | 0.0 | $373k | 6.4k | 58.41 | |
| PPG Industries (PPG) | 0.0 | $323k | 2.9k | 112.70 | |
| Snap-on Incorporated (SNA) | 0.0 | $267k | 1.7k | 156.78 | |
| T. Rowe Price (TROW) | 0.0 | $489k | 4.9k | 100.06 | |
| Sherwin-Williams Company (SHW) | 0.0 | $377k | 876.00 | 430.37 | |
| Nordstrom (JWN) | 0.0 | $271k | 6.1k | 44.34 | |
| Comerica Incorporated (CMA) | 0.0 | $228k | 3.1k | 73.17 | |
| Nokia Corporation (NOK) | 0.0 | $337k | 59k | 5.72 | |
| Darden Restaurants (DRI) | 0.0 | $240k | 2.0k | 121.27 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $209k | 2.4k | 86.08 | |
| Equity Residential (EQR) | 0.0 | $303k | 4.0k | 75.34 | |
| Masco Corporation (MAS) | 0.0 | $291k | 7.4k | 39.31 | |
| Mettler-Toledo International (MTD) | 0.0 | $299k | 413.00 | 723.97 | |
| National-Oilwell Var | 0.0 | $349k | 13k | 26.66 | |
| Red Hat | 0.0 | $418k | 2.3k | 182.69 | |
| Allstate Corporation (ALL) | 0.0 | $216k | 2.3k | 94.20 | |
| Hess (HES) | 0.0 | $376k | 6.2k | 60.24 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $355k | 3.8k | 93.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $441k | 6.8k | 64.93 | |
| Stericycle (SRCL) | 0.0 | $477k | 8.8k | 54.47 | |
| SL Green Realty | 0.0 | $206k | 2.3k | 89.72 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $272k | 6.5k | 41.85 | |
| Clorox Company (CLX) | 0.0 | $475k | 3.0k | 160.31 | |
| Barclays (BCS) | 0.0 | $148k | 19k | 8.00 | |
| Advance Auto Parts (AAP) | 0.0 | $404k | 2.4k | 170.32 | |
| Discovery Communications | 0.0 | $303k | 11k | 26.98 | |
| ConAgra Foods (CAG) | 0.0 | $286k | 10k | 27.71 | |
| Dover Corporation (DOV) | 0.0 | $420k | 4.5k | 93.75 | |
| Sempra Energy (SRE) | 0.0 | $280k | 2.2k | 126.01 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $310k | 1.8k | 175.24 | |
| Paccar (PCAR) | 0.0 | $230k | 3.4k | 68.21 | |
| Zimmer Holdings (ZBH) | 0.0 | $232k | 1.8k | 127.61 | |
| Rite Aid Corporation | 0.0 | $59k | 92k | 0.64 | |
| Quanta Services (PWR) | 0.0 | $242k | 6.4k | 37.81 | |
| Brunswick Corporation (BC) | 0.0 | $359k | 7.1k | 50.29 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $229k | 22k | 10.60 | |
| Edison International (EIX) | 0.0 | $418k | 6.7k | 61.95 | |
| Enterprise Products Partners (EPD) | 0.0 | $285k | 9.8k | 29.05 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $368k | 2.4k | 153.14 | |
| Key (KEY) | 0.0 | $268k | 17k | 15.74 | |
| Abiomed | 0.0 | $423k | 1.5k | 285.43 | |
| Banco Macro SA (BMA) | 0.0 | $261k | 5.7k | 45.79 | |
| CenterPoint Energy (CNP) | 0.0 | $465k | 15k | 30.73 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $206k | 2.3k | 90.11 | |
| DTE Energy Company (DTE) | 0.0 | $292k | 2.3k | 124.89 | |
| Essex Property Trust (ESS) | 0.0 | $231k | 799.00 | 289.11 | |
| Energy Transfer Equity (ET) | 0.0 | $484k | 32k | 15.38 | |
| Gulfport Energy Corporation | 0.0 | $121k | 15k | 8.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $238k | 2.2k | 107.84 | |
| Alliant Energy Corporation (LNT) | 0.0 | $230k | 4.9k | 47.17 | |
| Vail Resorts (MTN) | 0.0 | $293k | 1.4k | 217.04 | |
| Nomura Holdings (NMR) | 0.0 | $128k | 36k | 3.60 | |
| Credicorp (BAP) | 0.0 | $211k | 880.00 | 239.77 | |
| Banco Bradesco SA (BBD) | 0.0 | $270k | 25k | 10.92 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $209k | 5.8k | 35.95 | |
| Aqua America | 0.0 | $416k | 11k | 36.47 | |
| A. O. Smith Corporation (AOS) | 0.0 | $420k | 7.9k | 53.35 | |
| Extra Space Storage (EXR) | 0.0 | $208k | 2.0k | 101.91 | |
| Jack Henry & Associates (JKHY) | 0.0 | $220k | 1.6k | 138.98 | |
| Open Text Corp (OTEX) | 0.0 | $403k | 11k | 38.47 | |
| Rambus (RMBS) | 0.0 | $150k | 14k | 10.46 | |
| VMware | 0.0 | $392k | 2.2k | 180.40 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $214k | 2.3k | 93.29 | |
| Federal Realty Inv. Trust | 0.0 | $394k | 2.9k | 137.91 | |
| iShares Gold Trust | 0.0 | $240k | 19k | 12.39 | |
| EQT Corporation (EQT) | 0.0 | $245k | 12k | 20.78 | |
| SPDR S&P Retail (XRT) | 0.0 | $276k | 6.1k | 45.02 | |
| Apple Inc option | 0.0 | $473k | 2.5k | 189.96 | |
| Intel Corp option | 0.0 | $228k | 4.2k | 53.77 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $458k | 4.1k | 112.75 | |
| Oneok (OKE) | 0.0 | $462k | 6.6k | 69.84 | |
| Regency Centers Corporation (REG) | 0.0 | $242k | 3.6k | 67.37 | |
| Visa Inc option | 0.0 | $211k | 1.4k | 156.30 | |
| Apple Inc option | 0.0 | $427k | 2.3k | 189.78 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $81k | 27k | 3.00 | |
| Dollar General (DG) | 0.0 | $332k | 2.8k | 119.12 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $244k | 42k | 5.82 | |
| Utilities SPDR (XLU) | 0.0 | $487k | 8.4k | 58.18 | |
| Udr (UDR) | 0.0 | $246k | 5.4k | 45.37 | |
| General Electric Co option | 0.0 | $220k | 22k | 9.98 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $348k | 3.9k | 88.46 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $343k | 4.4k | 77.18 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $315k | 7.3k | 43.24 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $245k | 2.8k | 88.29 | |
| Fortinet (FTNT) | 0.0 | $241k | 2.9k | 84.06 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $327k | 2.4k | 135.80 | |
| Embraer S A (ERJ) | 0.0 | $242k | 13k | 18.99 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $217k | 10k | 21.53 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $259k | 2.1k | 123.33 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $274k | 1.4k | 193.78 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $237k | 73k | 3.24 | |
| Telus Ord (TU) | 0.0 | $447k | 12k | 37.00 | |
| Fortis (FTS) | 0.0 | $395k | 11k | 36.99 | |
| Gnc Holdings Inc Cl A | 0.0 | $42k | 15k | 2.76 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $314k | 6.3k | 49.47 | |
| Aon | 0.0 | $364k | 2.1k | 170.73 | |
| Ensco Plc Shs Class A | 0.0 | $40k | 10k | 3.92 | |
| Sandstorm Gold (SAND) | 0.0 | $310k | 57k | 5.48 | |
| Stratasys (SSYS) | 0.0 | $201k | 8.4k | 23.85 | |
| Eaton (ETN) | 0.0 | $469k | 5.8k | 80.57 | |
| Ishares Inc msci india index (INDA) | 0.0 | $290k | 8.2k | 35.22 | |
| Asanko Gold | 0.0 | $34k | 55k | 0.62 | |
| Exone | 0.0 | $126k | 15k | 8.48 | |
| Liberty Global Inc C | 0.0 | $319k | 13k | 24.21 | |
| Liberty Global Inc Com Ser A | 0.0 | $386k | 16k | 24.95 | |
| Fossil (FOSL) | 0.0 | $384k | 28k | 13.72 | |
| Sprint | 0.0 | $103k | 18k | 5.66 | |
| Dean Foods Company | 0.0 | $152k | 50k | 3.04 | |
| 58 Com Inc spon adr rep a | 0.0 | $454k | 6.9k | 65.69 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $218k | 5.6k | 38.79 | |
| Pentair cs (PNR) | 0.0 | $427k | 9.6k | 44.49 | |
| Cyberark Software (CYBR) | 0.0 | $220k | 1.8k | 118.98 | |
| Alibaba Group Hldg | 0.0 | $352k | 1.9k | 182.29 | |
| Eversource Energy (ES) | 0.0 | $212k | 3.0k | 70.95 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $330k | 5.6k | 59.13 | |
| Tegna (TGNA) | 0.0 | $250k | 18k | 14.09 | |
| Wec Energy Group (WEC) | 0.0 | $291k | 3.7k | 78.97 | |
| Etsy (ETSY) | 0.0 | $370k | 5.5k | 67.21 | |
| Westrock (WRK) | 0.0 | $341k | 8.9k | 38.32 | |
| Global X Fds global x copper (COPX) | 0.0 | $264k | 12k | 21.88 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $239k | 6.6k | 36.24 | |
| S&p Global (SPGI) | 0.0 | $418k | 2.0k | 210.69 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $234k | 2.2k | 106.46 | |
| Herc Hldgs (HRI) | 0.0 | $400k | 10k | 38.94 | |
| Halcon Res | 0.0 | $15k | 11k | 1.39 | |
| Ishares Msci Japan (EWJ) | 0.0 | $306k | 5.6k | 54.63 | |
| L3 Technologies | 0.0 | $360k | 1.7k | 206.19 | |
| Sba Communications Corp (SBAC) | 0.0 | $295k | 1.5k | 199.86 | |
| Mannkind (MNKD) | 0.0 | $44k | 22k | 1.99 | |
| Brighthouse Finl (BHF) | 0.0 | $463k | 13k | 36.33 | |
| Micro Focus Intl | 0.0 | $473k | 21k | 22.80 | |
| Whiting Petroleum Corp | 0.0 | $457k | 18k | 26.11 | |
| Qudian (QD) | 0.0 | $376k | 74k | 5.05 | |
| Cnx Resources Corporation (CNX) | 0.0 | $337k | 31k | 10.77 | |
| Carbon Black | 0.0 | $180k | 13k | 13.97 | |
| Nio Inc spon ads (NIO) | 0.0 | $110k | 22k | 5.10 | |
| Cigna Corp (CI) | 0.0 | $468k | 2.9k | 160.66 | |
| Thomson Reuters Corp | 0.0 | $382k | 6.4k | 59.24 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $234k | 11k | 21.76 | |
| Livent Corp | 0.0 | $220k | 18k | 12.27 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $408k | 17k | 23.54 |
