Commerzbank Aktiengesellschaft /fi as of Dec. 31, 2019
Portfolio Holdings for Commerzbank Aktiengesellschaft /fi
Commerzbank Aktiengesellschaft /fi holds 707 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 11.4 | $1.2B | 636k | 1847.84 | |
| Microsoft Corporation (MSFT) | 6.2 | $634M | 4.0M | 157.70 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.6 | $579M | 2.7M | 212.10 | |
| Apple (AAPL) | 4.8 | $488M | 1.7M | 293.65 | |
| Visa Com Cl A (V) | 2.7 | $273M | 1.5M | 187.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $256M | 191k | 1339.39 | |
| Mastercard Cl A (MA) | 2.4 | $242M | 811k | 298.59 | |
| Tesla Motors (TSLA) | 2.1 | $213M | 508k | 418.33 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $189M | 582k | 324.87 | |
| Kraft Heinz (KHC) | 1.8 | $180M | 5.6M | 32.13 | |
| At&t (T) | 1.7 | $174M | 4.4M | 39.08 | |
| General Electric Company | 1.5 | $158M | 14M | 11.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $152M | 670k | 226.50 | |
| Johnson & Johnson (JNJ) | 1.5 | $151M | 1.0M | 145.87 | |
| 3M Company (MMM) | 1.2 | $119M | 672k | 176.42 | |
| McDonald's Corporation (MCD) | 1.1 | $108M | 546k | 197.61 | |
| Disney Walt Com Disney (DIS) | 1.0 | $105M | 727k | 144.63 | |
| JD Spon Adr Cl A (JD) | 1.0 | $105M | 3.0M | 35.23 | |
| Deutsche Bank Namen Akt (DB) | 1.0 | $101M | 13M | 7.78 | |
| Baidu Spon Adr Rep A (BIDU) | 1.0 | $100M | 794k | 126.40 | |
| International Business Machines (IBM) | 0.9 | $95M | 712k | 134.04 | |
| Paypal Holdings (PYPL) | 0.9 | $92M | 846k | 108.17 | |
| Nextera Energy (NEE) | 0.9 | $90M | 370k | 242.16 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $79M | 240k | 329.81 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.8 | $77M | 7.9M | 9.80 | |
| NVIDIA Corporation (NVDA) | 0.7 | $74M | 315k | 235.30 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $74M | 1.6M | 44.97 | |
| salesforce (CRM) | 0.7 | $70M | 427k | 162.64 | |
| Newmont Mining Corporation (NEM) | 0.7 | $69M | 1.6M | 43.45 | |
| Stryker Corporation (SYK) | 0.7 | $68M | 322k | 209.94 | |
| Cisco Systems (CSCO) | 0.7 | $68M | 1.4M | 47.96 | |
| General Mills (GIS) | 0.6 | $66M | 1.2M | 53.56 | |
| Altria (MO) | 0.6 | $63M | 1.3M | 49.91 | |
| Advanced Micro Devices (AMD) | 0.5 | $56M | 1.2M | 45.86 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $51M | 733k | 69.78 | |
| UnitedHealth (UNH) | 0.5 | $51M | 174k | 293.98 | |
| Coca-Cola Company (KO) | 0.5 | $51M | 914k | 55.35 | |
| Bristol Myers Squibb (BMY) | 0.5 | $49M | 758k | 64.19 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $49M | 349k | 139.40 | |
| First Majestic Silver Corp (AG) | 0.5 | $49M | 4.0M | 12.26 | |
| Ecolab (ECL) | 0.5 | $48M | 250k | 192.99 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.5 | $48M | 949k | 50.83 | |
| Abbvie (ABBV) | 0.5 | $47M | 530k | 88.54 | |
| Activision Blizzard | 0.5 | $47M | 790k | 59.42 | |
| Procter & Gamble Company (PG) | 0.5 | $47M | 373k | 124.90 | |
| Barrick Gold Corp (GOLD) | 0.5 | $47M | 2.5M | 18.59 | |
| Pepsi (PEP) | 0.5 | $47M | 340k | 136.67 | |
| Shopify Cl A (SHOP) | 0.4 | $46M | 115k | 397.58 | |
| Waste Management (WM) | 0.4 | $45M | 391k | 113.96 | |
| Micron Technology (MU) | 0.4 | $43M | 793k | 53.78 | |
| Pfizer (PFE) | 0.4 | $40M | 1.0M | 39.18 | |
| Realty Income (O) | 0.4 | $36M | 489k | 73.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $36M | 27k | 1337.01 | |
| Hecla Mining Company (HL) | 0.3 | $34M | 10M | 3.39 | |
| Square Cl A (XYZ) | 0.3 | $34M | 543k | 62.56 | |
| Becton, Dickinson and (BDX) | 0.3 | $30M | 112k | 271.97 | |
| Ferrari Nv Ord (RACE) | 0.3 | $30M | 182k | 165.54 | |
| BlackRock | 0.3 | $30M | 59k | 502.70 | |
| Yamana Gold | 0.3 | $29M | 7.4M | 3.95 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $29M | 48k | 591.16 | |
| Facebook Cl A (META) | 0.3 | $28M | 139k | 205.25 | |
| Merck & Co (MRK) | 0.3 | $28M | 310k | 90.95 | |
| Bank of America Corporation (BAC) | 0.3 | $28M | 795k | 35.22 | |
| Kellogg Company (K) | 0.3 | $28M | 403k | 69.16 | |
| Fiserv (FI) | 0.3 | $27M | 237k | 115.63 | |
| Nike CL B (NKE) | 0.3 | $27M | 270k | 101.31 | |
| Honeywell International (HON) | 0.3 | $27M | 154k | 177.00 | |
| Abbott Laboratories (ABT) | 0.3 | $27M | 305k | 86.86 | |
| Albemarle Corporation (ALB) | 0.3 | $26M | 359k | 73.04 | |
| Home Depot (HD) | 0.3 | $26M | 118k | 218.38 | |
| Boeing Company (BA) | 0.3 | $26M | 79k | 325.77 | |
| Edwards Lifesciences (EW) | 0.2 | $26M | 110k | 233.29 | |
| Illinois Tool Works (ITW) | 0.2 | $26M | 142k | 179.63 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.2 | $25M | 1.1M | 22.49 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $25M | 1.1M | 23.69 | |
| Ego (EGO) | 0.2 | $24M | 3.0M | 8.03 | |
| Mastercard Inc option Call Option | 0.2 | $24M | 309k | 77.95 | |
| Schlumberger (SLB) | 0.2 | $22M | 558k | 40.20 | |
| United Technologies Corporation | 0.2 | $22M | 149k | 149.76 | |
| Ishares Tr Global Tech Etf (IXN) | 0.2 | $22M | 102k | 210.49 | |
| Ford Motor Company (F) | 0.2 | $21M | 2.3M | 9.30 | |
| CVS Caremark Corporation (CVS) | 0.2 | $21M | 285k | 74.29 | |
| Uber Technologies (UBER) | 0.2 | $21M | 691k | 29.74 | |
| iRobot Corporation (IRBT) | 0.2 | $20M | 402k | 50.63 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $20M | 183k | 110.96 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $20M | 118k | 169.73 | |
| 0.2 | $20M | 617k | 32.05 | ||
| Metropcs Communications (TMUS) | 0.2 | $19M | 247k | 78.42 | |
| Church & Dwight (CHD) | 0.2 | $19M | 273k | 70.34 | |
| Citigroup Com New (C) | 0.2 | $19M | 240k | 79.89 | |
| Broadcom (AVGO) | 0.2 | $19M | 61k | 316.02 | |
| Beyond Meat (BYND) | 0.2 | $19M | 248k | 75.60 | |
| Kinross Gold Corp (KGC) | 0.2 | $19M | 3.9M | 4.74 | |
| Walgreen Boots Alliance | 0.2 | $18M | 309k | 58.96 | |
| American Express Company (AXP) | 0.2 | $18M | 142k | 124.49 | |
| Xilinx | 0.2 | $17M | 178k | 97.77 | |
| Costco Wholesale Corporation (COST) | 0.2 | $17M | 59k | 293.91 | |
| American Water Works (AWK) | 0.2 | $17M | 139k | 122.85 | |
| Philip Morris International (PM) | 0.2 | $17M | 199k | 85.09 | |
| Allergan SHS | 0.2 | $17M | 88k | 191.17 | |
| Intel Corporation (INTC) | 0.2 | $17M | 276k | 59.85 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $16M | 354k | 46.35 | |
| Cintas Corporation (CTAS) | 0.2 | $16M | 60k | 269.08 | |
| Wal-Mart Stores (WMT) | 0.2 | $16M | 132k | 118.84 | |
| CenturyLink | 0.2 | $16M | 1.2M | 13.21 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $15M | 179k | 85.31 | |
| Intuit (INTU) | 0.1 | $15M | 58k | 261.93 | |
| Iron Mountain (IRM) | 0.1 | $15M | 475k | 31.87 | |
| Booking Holdings (BKNG) | 0.1 | $15M | 7.3k | 2053.78 | |
| Cme (CME) | 0.1 | $15M | 74k | 200.71 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $15M | 354k | 41.21 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $14M | 267k | 53.75 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $14M | 42.00 | 339595.24 | |
| Electronic Arts (EA) | 0.1 | $14M | 130k | 107.51 | |
| Palo Alto Networks (PANW) | 0.1 | $14M | 58k | 231.24 | |
| Kla Corporation Com New (KLAC) | 0.1 | $13M | 75k | 178.17 | |
| Netflix (NFLX) | 0.1 | $13M | 41k | 323.57 | |
| Seagate Technology SHS | 0.1 | $13M | 223k | 59.50 | |
| Align Technology (ALGN) | 0.1 | $13M | 48k | 279.04 | |
| Msci (MSCI) | 0.1 | $13M | 51k | 258.19 | |
| Logitech Intl S A SHS (LOGI) | 0.1 | $13M | 278k | 47.16 | |
| Starbucks Corporation (SBUX) | 0.1 | $13M | 148k | 87.92 | |
| Gilead Sciences (GILD) | 0.1 | $13M | 196k | 64.98 | |
| American Tower Reit (AMT) | 0.1 | $13M | 55k | 229.81 | |
| Verizon Communications (VZ) | 0.1 | $13M | 206k | 61.40 | |
| Xylem (XYL) | 0.1 | $13M | 160k | 78.79 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $13M | 60k | 210.58 | |
| Ciena Corp Com New (CIEN) | 0.1 | $12M | 291k | 42.69 | |
| Applied Materials (AMAT) | 0.1 | $12M | 203k | 61.04 | |
| Yum! Brands (YUM) | 0.1 | $12M | 120k | 100.73 | |
| Anglogold Ashanti Sponsored Adr | 0.1 | $12M | 534k | 22.34 | |
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $12M | 247k | 47.45 | |
| Medtronic SHS (MDT) | 0.1 | $12M | 103k | 113.45 | |
| Agnico (AEM) | 0.1 | $12M | 190k | 61.61 | |
| Amgen (AMGN) | 0.1 | $12M | 48k | 241.07 | |
| Automatic Data Processing (ADP) | 0.1 | $11M | 67k | 170.50 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $11M | 855k | 13.12 | |
| Dentsply Sirona (XRAY) | 0.1 | $11M | 195k | 56.59 | |
| Chevron Corporation (CVX) | 0.1 | $11M | 91k | 120.50 | |
| Macy's (M) | 0.1 | $11M | 638k | 17.00 | |
| Qualcomm (QCOM) | 0.1 | $11M | 121k | 88.23 | |
| Biogen Idec (BIIB) | 0.1 | $11M | 36k | 296.74 | |
| Colgate-Palmolive Company (CL) | 0.1 | $10M | 151k | 68.84 | |
| V.F. Corporation (VFC) | 0.1 | $10M | 104k | 99.66 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $10M | 84k | 122.43 | |
| Transocean Reg Shs (RIG) | 0.1 | $10M | 1.5M | 6.88 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $10M | 228k | 44.87 | |
| FedEx Corporation (FDX) | 0.1 | $9.9M | 66k | 151.21 | |
| Western Digital (WDC) | 0.1 | $9.9M | 156k | 63.47 | |
| Weibo Corp Sponsored Adr (WB) | 0.1 | $9.7M | 210k | 46.35 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $9.6M | 47k | 205.82 | |
| Apple Inc option Call Option | 0.1 | $9.4M | 143k | 65.53 | |
| Skyworks Solutions (SWKS) | 0.1 | $9.3M | 77k | 120.88 | |
| Bausch Health Companies (BHC) | 0.1 | $9.0M | 302k | 29.92 | |
| Microchip Technology (MCHP) | 0.1 | $9.0M | 86k | 104.72 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $9.0M | 87k | 103.30 | |
| Ball Corporation (BALL) | 0.1 | $9.0M | 139k | 64.67 | |
| 3-d Sys Corp Del Com New (DDD) | 0.1 | $8.9M | 1.0M | 8.75 | |
| United Parcel Service CL B (UPS) | 0.1 | $8.8M | 75k | 117.06 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $8.7M | 549k | 15.86 | |
| Union Pacific Corporation (UNP) | 0.1 | $8.6M | 47k | 180.78 | |
| Welltower Inc Com reit (WELL) | 0.1 | $8.6M | 105k | 81.78 | |
| Weyerhaeuser Company (WY) | 0.1 | $8.5M | 283k | 30.20 | |
| Lam Research Corporation | 0.1 | $8.3M | 29k | 292.41 | |
| Lululemon Athletica (LULU) | 0.1 | $8.2M | 35k | 231.68 | |
| Verisign (VRSN) | 0.1 | $8.1M | 42k | 192.69 | |
| Simon Property (SPG) | 0.1 | $8.1M | 54k | 148.96 | |
| Apache Corporation | 0.1 | $8.1M | 316k | 25.59 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $7.8M | 36k | 218.96 | |
| Cadence Design Systems (CDNS) | 0.1 | $7.8M | 113k | 69.36 | |
| Ross Stores (ROST) | 0.1 | $7.8M | 67k | 116.42 | |
| Tata Mtrs Sponsored Adr | 0.1 | $7.5M | 579k | 12.93 | |
| Iamgold Corp (IAG) | 0.1 | $7.4M | 2.0M | 3.73 | |
| Kinder Morgan (KMI) | 0.1 | $7.4M | 348k | 21.17 | |
| Caterpillar (CAT) | 0.1 | $7.4M | 50k | 147.68 | |
| Oracle Corporation (ORCL) | 0.1 | $7.2M | 137k | 52.98 | |
| Harmony Gold Mng Sponsored Adr (HMY) | 0.1 | $7.1M | 2.0M | 3.63 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $7.1M | 539k | 13.20 | |
| Mylan N V Shs Euro | 0.1 | $7.1M | 354k | 20.10 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $7.0M | 34k | 206.53 | |
| Zoetis Cl A (ZTS) | 0.1 | $7.0M | 53k | 132.35 | |
| Under Armour Cl A (UAA) | 0.1 | $6.9M | 322k | 21.60 | |
| Moody's Corporation (MCO) | 0.1 | $6.9M | 29k | 237.41 | |
| Cardinal Health (CAH) | 0.1 | $6.9M | 136k | 50.58 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $6.8M | 1.1M | 6.02 | |
| First Solar (FSLR) | 0.1 | $6.7M | 121k | 55.96 | |
| ConocoPhillips (COP) | 0.1 | $6.7M | 104k | 65.03 | |
| American Intl Group Com New (AIG) | 0.1 | $6.7M | 131k | 51.33 | |
| Yandex N V Shs Class A (NBIS) | 0.1 | $6.6M | 153k | 43.49 | |
| Monster Beverage Corp (MNST) | 0.1 | $6.6M | 104k | 63.55 | |
| Stamps Com New | 0.1 | $6.4M | 77k | 83.53 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $6.3M | 20k | 321.88 | |
| Nutrien (NTR) | 0.1 | $6.3M | 132k | 47.91 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $6.3M | 49k | 128.29 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $6.1M | 238k | 25.63 | |
| New Gold Inc Cda (NGD) | 0.1 | $6.1M | 6.9M | 0.88 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $6.0M | 24k | 253.12 | |
| Constellation Brands Cl A (STZ) | 0.1 | $5.8M | 31k | 189.76 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $5.6M | 187k | 29.75 | |
| Dominion Resources (D) | 0.1 | $5.5M | 66k | 82.82 | |
| Ansys (ANSS) | 0.1 | $5.3M | 21k | 257.40 | |
| Snap Cl A (SNAP) | 0.1 | $5.3M | 324k | 16.33 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $5.2M | 77k | 67.60 | |
| Synopsys (SNPS) | 0.1 | $5.2M | 37k | 139.21 | |
| SYSCO Corporation (SYY) | 0.0 | $5.1M | 60k | 85.54 | |
| Travelers Companies (TRV) | 0.0 | $5.0M | 37k | 136.96 | |
| AFLAC Incorporated (AFL) | 0.0 | $4.9M | 93k | 52.91 | |
| Kroger (KR) | 0.0 | $4.9M | 170k | 28.99 | |
| Cameco Corporation (CCJ) | 0.0 | $4.8M | 542k | 8.90 | |
| Humana (HUM) | 0.0 | $4.8M | 13k | 366.50 | |
| Emerson Electric (EMR) | 0.0 | $4.8M | 63k | 76.26 | |
| Crown Castle Intl (CCI) | 0.0 | $4.7M | 33k | 142.15 | |
| TJX Companies (TJX) | 0.0 | $4.7M | 77k | 61.07 | |
| Amazon Com Inc option Call Option | 0.0 | $4.7M | 46k | 101.97 | |
| Incyte Corporation (INCY) | 0.0 | $4.7M | 54k | 87.32 | |
| Akamai Technologies (AKAM) | 0.0 | $4.7M | 54k | 86.38 | |
| Arista Networks | 0.0 | $4.7M | 23k | 203.41 | |
| Hp (HPQ) | 0.0 | $4.7M | 227k | 20.55 | |
| Autodesk (ADSK) | 0.0 | $4.6M | 25k | 183.44 | |
| Halliburton Company (HAL) | 0.0 | $4.5M | 184k | 24.47 | |
| Sonos (SONO) | 0.0 | $4.5M | 286k | 15.62 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $4.4M | 77k | 57.87 | |
| Wells Fargo & Company (WFC) | 0.0 | $4.4M | 82k | 53.81 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $4.4M | 32k | 137.54 | |
| Rbc Cad (RY) | 0.0 | $4.4M | 55k | 79.20 | |
| Tyson Foods Cl A (TSN) | 0.0 | $4.3M | 48k | 91.04 | |
| Expedia Group Com New (EXPE) | 0.0 | $4.3M | 40k | 108.13 | |
| Lyft Cl A Com (LYFT) | 0.0 | $4.2M | 99k | 43.02 | |
| Dow (DOW) | 0.0 | $4.2M | 77k | 54.73 | |
| Wabtec Corporation (WAB) | 0.0 | $4.2M | 54k | 77.81 | |
| Sina Corp Ord | 0.0 | $4.1M | 103k | 39.93 | |
| Stanley Black & Decker (SWK) | 0.0 | $4.1M | 25k | 165.75 | |
| Omni (OMC) | 0.0 | $4.1M | 51k | 81.01 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $4.1M | 43k | 94.48 | |
| Deere & Company (DE) | 0.0 | $4.1M | 23k | 173.25 | |
| Sherwin-Williams Company (SHW) | 0.0 | $4.0M | 6.9k | 583.49 | |
| Synchrony Financial (SYF) | 0.0 | $4.0M | 111k | 36.01 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $4.0M | 34k | 117.21 | |
| Lowe's Companies (LOW) | 0.0 | $3.9M | 33k | 119.76 | |
| Paycom Software (PAYC) | 0.0 | $3.9M | 15k | 264.74 | |
| Hormel Foods Corporation (HRL) | 0.0 | $3.9M | 86k | 45.11 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $3.9M | 8.0k | 485.04 | |
| Kohl's Corporation (KSS) | 0.0 | $3.9M | 76k | 50.96 | |
| Mattel (MAT) | 0.0 | $3.8M | 284k | 13.55 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $3.8M | 222k | 17.29 | |
| Southern Company (SO) | 0.0 | $3.8M | 59k | 63.70 | |
| Foot Locker | 0.0 | $3.8M | 97k | 38.98 | |
| Raytheon Com New | 0.0 | $3.8M | 17k | 219.74 | |
| Box Cl A (BOX) | 0.0 | $3.8M | 224k | 16.78 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $3.7M | 41k | 91.67 | |
| Boston Scientific Corporation (BSX) | 0.0 | $3.7M | 81k | 45.22 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $3.7M | 9.7k | 375.44 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $3.6M | 40k | 91.21 | |
| Corning Incorporated (GLW) | 0.0 | $3.6M | 125k | 29.11 | |
| Republic Services (RSG) | 0.0 | $3.6M | 40k | 89.62 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $3.6M | 6.4k | 559.96 | |
| L Brands | 0.0 | $3.5M | 194k | 18.12 | |
| PerkinElmer (RVTY) | 0.0 | $3.5M | 36k | 97.11 | |
| Fastenal Company (FAST) | 0.0 | $3.5M | 94k | 36.95 | |
| Vaneck Vectors Etf Trust Jr Gold Miners E (GDXJ) | 0.0 | $3.4M | 81k | 42.26 | |
| PPL Corporation (PPL) | 0.0 | $3.4M | 95k | 35.88 | |
| Tesla Motors Inc cmn Call Option | 0.0 | $3.4M | 26k | 131.19 | |
| Canopy Gro | 0.0 | $3.4M | 139k | 24.53 | |
| Wix SHS (WIX) | 0.0 | $3.4M | 28k | 122.36 | |
| Netease Sponsored Ads (NTES) | 0.0 | $3.4M | 11k | 306.62 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $3.4M | 326k | 10.32 | |
| Ventas (VTR) | 0.0 | $3.4M | 58k | 57.74 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $3.4M | 10k | 323.23 | |
| Arconic | 0.0 | $3.3M | 107k | 30.77 | |
| Alcoa (AA) | 0.0 | $3.2M | 150k | 21.51 | |
| Hasbro (HAS) | 0.0 | $3.2M | 30k | 105.61 | |
| Momo Adr | 0.0 | $3.1M | 94k | 33.50 | |
| Zynga Cl A | 0.0 | $3.1M | 505k | 6.12 | |
| Slack Technologies Com Cl A | 0.0 | $3.1M | 136k | 22.48 | |
| Newell Rubbermaid (NWL) | 0.0 | $3.0M | 155k | 19.22 | |
| eBay (EBAY) | 0.0 | $3.0M | 82k | 36.11 | |
| Equinix (EQIX) | 0.0 | $2.9M | 5.0k | 583.63 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.9M | 22k | 131.41 | |
| International Paper Company (IP) | 0.0 | $2.9M | 63k | 46.05 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $2.9M | 146k | 19.73 | |
| Tiffany & Co. | 0.0 | $2.9M | 22k | 133.65 | |
| Mobile Telesystems Pjsc Sponsored Adr | 0.0 | $2.9M | 283k | 10.15 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $2.9M | 435k | 6.60 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.9M | 3.4k | 837.23 | |
| Target Corporation (TGT) | 0.0 | $2.8M | 22k | 128.21 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $2.8M | 181k | 15.56 | |
| Chesapeake Energy Corporation | 0.0 | $2.8M | 3.6M | 0.79 | |
| Invesco SHS (IVZ) | 0.0 | $2.8M | 155k | 17.98 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $2.8M | 12k | 241.00 | |
| United States Oil Fund Units | 0.0 | $2.8M | 243k | 11.43 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $2.8M | 174k | 15.94 | |
| Helmerich & Payne (HP) | 0.0 | $2.8M | 61k | 45.43 | |
| Sony Corp Sponsored Adr (SONY) | 0.0 | $2.7M | 40k | 68.00 | |
| Fortive (FTV) | 0.0 | $2.7M | 36k | 76.39 | |
| Morgan Stanley Com New (MS) | 0.0 | $2.7M | 53k | 51.13 | |
| American Airls (AAL) | 0.0 | $2.7M | 94k | 28.68 | |
| Danaher Corporation (DHR) | 0.0 | $2.7M | 18k | 153.49 | |
| Ishares Msci Mexico Etf (EWW) | 0.0 | $2.7M | 60k | 45.03 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.6M | 7.7k | 344.01 | |
| Molson Coors Brewing CL B (TAP) | 0.0 | $2.6M | 49k | 53.90 | |
| General Motors Company (GM) | 0.0 | $2.6M | 72k | 36.60 | |
| Digital Realty Trust (DLR) | 0.0 | $2.6M | 22k | 119.73 | |
| Abiomed | 0.0 | $2.6M | 15k | 170.60 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.6M | 125k | 20.71 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.6M | 27k | 93.44 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $2.6M | 23k | 112.36 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $2.5M | 101k | 24.89 | |
| Cooper Cos Com New | 0.0 | $2.5M | 8.7k | 288.00 | |
| F5 Networks (FFIV) | 0.0 | $2.5M | 18k | 139.65 | |
| PG&E Corporation (PCG) | 0.0 | $2.5M | 229k | 10.87 | |
| Sibanye Stillwater Sponsored Adr | 0.0 | $2.5M | 250k | 9.93 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.4M | 26k | 93.63 | |
| Smucker J M Com New (SJM) | 0.0 | $2.4M | 23k | 104.14 | |
| Goldman Sachs (GS) | 0.0 | $2.4M | 11k | 229.89 | |
| Nortonlifelock (GEN) | 0.0 | $2.4M | 94k | 25.52 | |
| Anthem (ELV) | 0.0 | $2.4M | 7.8k | 301.98 | |
| Mosaic (MOS) | 0.0 | $2.3M | 108k | 21.64 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.3M | 17k | 139.10 | |
| Westrock (WRK) | 0.0 | $2.3M | 53k | 42.92 | |
| Illumina (ILMN) | 0.0 | $2.3M | 6.9k | 331.68 | |
| Microsoft Corp Call Option | 0.0 | $2.2M | 105k | 21.32 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.2M | 21k | 107.08 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $2.2M | 35k | 62.98 | |
| Alexion Pharmaceuticals | 0.0 | $2.2M | 20k | 108.13 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $2.2M | 145k | 15.10 | |
| Verisk Analytics (VRSK) | 0.0 | $2.2M | 15k | 149.32 | |
| Hertz Global Hldgs Inc put Put Option | 0.0 | $2.2M | 1.5M | 1.46 | |
| AutoZone (AZO) | 0.0 | $2.2M | 1.8k | 1191.58 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $2.1M | 39k | 55.08 | |
| Eastman Chemical Company (EMN) | 0.0 | $2.1M | 27k | 79.27 | |
| Paychex (PAYX) | 0.0 | $2.1M | 25k | 85.08 | |
| Coeur Mng Com New (CDE) | 0.0 | $2.1M | 261k | 8.08 | |
| Marriott Intl Cl A (MAR) | 0.0 | $2.1M | 14k | 151.45 | |
| Consolidated Edison (ED) | 0.0 | $2.1M | 23k | 90.48 | |
| United Rentals (URI) | 0.0 | $2.1M | 13k | 166.77 | |
| NetApp (NTAP) | 0.0 | $2.1M | 34k | 62.25 | |
| Altice Usa Cl A (ATUS) | 0.0 | $2.1M | 77k | 27.34 | |
| CF Industries Holdings (CF) | 0.0 | $2.1M | 43k | 47.74 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $2.0M | 35k | 58.47 | |
| Viacomcbs CL B (PARA) | 0.0 | $2.0M | 48k | 41.98 | |
| Oneok (OKE) | 0.0 | $2.0M | 26k | 75.66 | |
| Public Storage (PSA) | 0.0 | $1.9M | 9.1k | 212.92 | |
| Cummins (CMI) | 0.0 | $1.9M | 11k | 178.93 | |
| S&p Global (SPGI) | 0.0 | $1.9M | 7.1k | 273.11 | |
| Copart (CPRT) | 0.0 | $1.9M | 21k | 90.95 | |
| B2gold Corp (BTG) | 0.0 | $1.9M | 477k | 4.01 | |
| Stericycle (SRCL) | 0.0 | $1.9M | 30k | 63.79 | |
| Canadian Pacific Railway | 0.0 | $1.9M | 7.5k | 254.90 | |
| Dxc Technology (DXC) | 0.0 | $1.9M | 51k | 37.58 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.9M | 73k | 25.97 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.0 | $1.9M | 13k | 142.93 | |
| T. Rowe Price (TROW) | 0.0 | $1.9M | 16k | 121.86 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.8M | 36k | 50.33 | |
| Southwestern Energy Company | 0.0 | $1.8M | 742k | 2.42 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.8M | 30k | 60.26 | |
| Osisko Gold Royalties | 0.0 | $1.8M | 181k | 9.71 | |
| Us Bancorp Del Com New (USB) | 0.0 | $1.8M | 30k | 59.28 | |
| Deutsche Bank Ag option Put Option | 0.0 | $1.8M | 242k | 7.25 | |
| W.W. Grainger (GWW) | 0.0 | $1.8M | 5.2k | 338.55 | |
| Xcel Energy (XEL) | 0.0 | $1.7M | 27k | 63.47 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.7M | 13k | 129.01 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $1.7M | 14k | 120.51 | |
| Ishares Msci Singpor Etf (EWS) | 0.0 | $1.7M | 70k | 24.13 | |
| Harley-Davidson (HOG) | 0.0 | $1.7M | 45k | 37.20 | |
| Las Vegas Sands (LVS) | 0.0 | $1.7M | 24k | 69.04 | |
| Ametek (AME) | 0.0 | $1.7M | 17k | 99.71 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.7M | 11k | 147.49 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $1.7M | 190k | 8.78 | |
| Signet Jewelers SHS (SIG) | 0.0 | $1.7M | 76k | 21.74 | |
| Motorola Solutions Com New (MSI) | 0.0 | $1.6M | 10k | 161.18 | |
| Dropbox Cl A (DBX) | 0.0 | $1.6M | 91k | 17.91 | |
| Air Products & Chemicals (APD) | 0.0 | $1.6M | 6.9k | 234.98 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $1.6M | 28k | 58.11 | |
| FLIR Systems | 0.0 | $1.6M | 30k | 52.08 | |
| Netflix Inc option Call Option | 0.0 | $1.6M | 52k | 29.96 | |
| CSX Corporation (CSX) | 0.0 | $1.6M | 22k | 72.38 | |
| AES Corporation (AES) | 0.0 | $1.6M | 78k | 19.89 | |
| DaVita (DVA) | 0.0 | $1.5M | 21k | 75.04 | |
| Te Connectivity Reg Shs | 0.0 | $1.5M | 16k | 95.81 | |
| F M C Corp Com New (FMC) | 0.0 | $1.5M | 15k | 99.81 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.5M | 5.9k | 261.19 | |
| Best Buy (BBY) | 0.0 | $1.5M | 17k | 87.79 | |
| Dollar Tree (DLTR) | 0.0 | $1.5M | 16k | 94.05 | |
| American Electric Power Company (AEP) | 0.0 | $1.5M | 16k | 94.54 | |
| Roper Industries (ROP) | 0.0 | $1.5M | 4.2k | 354.13 | |
| Vaneck Vectors Etf Trust Vietnam Etf (VNM) | 0.0 | $1.5M | 93k | 15.99 | |
| Tripadvisor (TRIP) | 0.0 | $1.5M | 49k | 30.38 | |
| Macerich Company (MAC) | 0.0 | $1.5M | 55k | 26.93 | |
| Gopro Cl A (GPRO) | 0.0 | $1.5M | 339k | 4.34 | |
| Pulte (PHM) | 0.0 | $1.5M | 38k | 38.81 | |
| Prudential Financial (PRU) | 0.0 | $1.5M | 16k | 93.71 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.5M | 107k | 13.58 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.4M | 11k | 127.25 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.4M | 15k | 92.52 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $1.4M | 24k | 59.34 | |
| Icici Bk Adr (IBN) | 0.0 | $1.4M | 94k | 15.09 | |
| Garmin SHS (GRMN) | 0.0 | $1.4M | 15k | 97.53 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $1.4M | 10k | 135.48 | |
| Rockwell Automation (ROK) | 0.0 | $1.4M | 6.9k | 202.66 | |
| Prologis (PLD) | 0.0 | $1.4M | 16k | 89.13 | |
| Progressive Corporation (PGR) | 0.0 | $1.4M | 19k | 72.41 | |
| ACI Worldwide (ACIW) | 0.0 | $1.4M | 37k | 37.89 | |
| Patterson Companies (PDCO) | 0.0 | $1.4M | 67k | 20.47 | |
| Chubb (CB) | 0.0 | $1.3M | 8.6k | 155.65 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.3M | 17k | 78.02 | |
| Dupont De Nemours (DD) | 0.0 | $1.3M | 21k | 64.19 | |
| Nektar Therapeutics | 0.0 | $1.3M | 62k | 21.59 | |
| Iqvia Holdings (IQV) | 0.0 | $1.3M | 8.6k | 154.51 | |
| Shake Shack Cl A (SHAK) | 0.0 | $1.3M | 22k | 59.58 | |
| Norfolk Southern (NSC) | 0.0 | $1.3M | 6.7k | 194.13 | |
| Global X Fds Glb X Superdiv | 0.0 | $1.3M | 74k | 17.69 | |
| Genuine Parts Company (GPC) | 0.0 | $1.3M | 12k | 106.27 | |
| Yum China Holdings (YUMC) | 0.0 | $1.3M | 27k | 48.00 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.3M | 27k | 47.64 | |
| Cerner Corporation | 0.0 | $1.3M | 17k | 73.41 | |
| Dover Corporation (DOV) | 0.0 | $1.2M | 11k | 115.22 | |
| Under Armour CL C (UA) | 0.0 | $1.2M | 65k | 19.18 | |
| Coty Com Cl A (COTY) | 0.0 | $1.2M | 110k | 11.25 | |
| Dollar General (DG) | 0.0 | $1.2M | 7.8k | 155.98 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.2M | 2.8k | 438.08 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.2M | 9.1k | 133.47 | |
| L3harris Technologies (LHX) | 0.0 | $1.2M | 6.1k | 197.94 | |
| CBOE Holdings (CBOE) | 0.0 | $1.2M | 10k | 119.97 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $1.2M | 57k | 21.11 | |
| Campbell Soup Company (CPB) | 0.0 | $1.2M | 24k | 49.43 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $1.2M | 5.8k | 205.76 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.2M | 3.0k | 389.50 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.2M | 6.9k | 169.34 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $1.1M | 160k | 7.18 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $1.1M | 67k | 17.14 | |
| Spdr Series Trust S&p Oilgas Exp | 0.0 | $1.1M | 48k | 23.70 | |
| Jacobs Engineering | 0.0 | $1.1M | 13k | 89.84 | |
| Facebook Inc call Call Option | 0.0 | $1.1M | 37k | 30.71 | |
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 0.0 | $1.1M | 3.9k | 285.05 | |
| China Mobile Sponsored Adr | 0.0 | $1.1M | 26k | 42.29 | |
| Clorox Company (CLX) | 0.0 | $1.1M | 7.2k | 153.47 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.1M | 9.8k | 112.21 | |
| Perrigo SHS (PRGO) | 0.0 | $1.1M | 21k | 51.65 | |
| Ingersoll-rand SHS | 0.0 | $1.1M | 8.3k | 132.87 | |
| PNC Financial Services (PNC) | 0.0 | $1.1M | 6.8k | 159.68 | |
| Nuance Communications | 0.0 | $1.1M | 61k | 17.84 | |
| Hanesbrands (HBI) | 0.0 | $1.1M | 72k | 14.85 | |
| Globe Life (GL) | 0.0 | $1.1M | 10k | 105.29 | |
| Blackberry (BB) | 0.0 | $1.1M | 166k | 6.42 | |
| Tapestry (TPR) | 0.0 | $1.0M | 39k | 26.98 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $1.0M | 24k | 43.63 | |
| Endo Intl SHS | 0.0 | $1.0M | 219k | 4.69 | |
| Edison International (EIX) | 0.0 | $1.0M | 14k | 75.42 | |
| Enbridge (ENB) | 0.0 | $1.0M | 26k | 39.75 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $1.0M | 3.4k | 295.73 | |
| Cirrus Logic (CRUS) | 0.0 | $1.0M | 12k | 82.39 | |
| Leggett & Platt (LEG) | 0.0 | $1.0M | 20k | 50.82 | |
| Cbre Group Cl A (CBRE) | 0.0 | $989k | 16k | 61.32 | |
| Canadian Natl Ry (CNI) | 0.0 | $983k | 11k | 90.47 | |
| Wynn Resorts (WYNN) | 0.0 | $978k | 7.0k | 138.84 | |
| EOG Resources (EOG) | 0.0 | $967k | 12k | 83.75 | |
| Fluor Corporation (FLR) | 0.0 | $956k | 51k | 18.88 | |
| Qorvo (QRVO) | 0.0 | $956k | 8.2k | 116.19 | |
| Mcewen Mining | 0.0 | $950k | 748k | 1.27 | |
| Packaging Corporation of America (PKG) | 0.0 | $944k | 8.4k | 112.02 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $938k | 20k | 47.56 | |
| Ishares Tr Msci Indonia Etf (EIDO) | 0.0 | $937k | 37k | 25.66 | |
| Amphenol Corp Cl A (APH) | 0.0 | $928k | 8.6k | 108.25 | |
| Kontoor Brands (KTB) | 0.0 | $927k | 22k | 42.00 | |
| Air Transport Services (ATSG) | 0.0 | $917k | 39k | 23.45 | |
| Citrix Systems | 0.0 | $915k | 8.3k | 110.88 | |
| Franklin Resources (BEN) | 0.0 | $911k | 35k | 25.99 | |
| Ishares Msci Mly Etf New (EWM) | 0.0 | $896k | 31k | 28.52 | |
| MetLife (MET) | 0.0 | $880k | 17k | 50.96 | |
| Hershey Company (HSY) | 0.0 | $880k | 6.0k | 146.94 | |
| Cibc Cad (CM) | 0.0 | $878k | 11k | 83.18 | |
| Capital One Financial (COF) | 0.0 | $873k | 8.5k | 102.95 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.0 | $870k | 36k | 24.33 | |
| Phillips 66 (PSX) | 0.0 | $866k | 7.8k | 111.41 | |
| Lam Research Common Stock cmn Call Option | 0.0 | $855k | 38k | 22.80 | |
| Kkr & Co Cl A (KKR) | 0.0 | $840k | 29k | 29.17 | |
| Darden Restaurants (DRI) | 0.0 | $826k | 7.6k | 109.07 | |
| Global Payments (GPN) | 0.0 | $823k | 4.5k | 182.56 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $821k | 13k | 62.00 | |
| Stratasys SHS (SSYS) | 0.0 | $819k | 41k | 20.24 | |
| Kirkland Lake Gold | 0.0 | $804k | 18k | 44.06 | |
| State Street Corporation (STT) | 0.0 | $776k | 9.8k | 79.12 | |
| Ishares Msci Turkey Etf (TUR) | 0.0 | $768k | 28k | 27.08 | |
| DTE Energy Company (DTE) | 0.0 | $764k | 5.9k | 129.84 | |
| Centene Corporation (CNC) | 0.0 | $762k | 12k | 62.90 | |
| Henry Schein (HSIC) | 0.0 | $755k | 11k | 66.71 | |
| BP Sponsored Adr (BP) | 0.0 | $755k | 20k | 37.75 | |
| Workday Cl A (WDAY) | 0.0 | $747k | 4.5k | 164.47 | |
| Bristol Myers Squibb Right 99/99/9999 | 0.0 | $745k | 248k | 3.01 | |
| Mettler-Toledo International (MTD) | 0.0 | $743k | 937.00 | 792.96 | |
| McKesson Corporation (MCK) | 0.0 | $736k | 5.3k | 138.29 | |
| Dunkin' Brands Group | 0.0 | $733k | 9.7k | 75.51 | |
| United States Steel Corporation | 0.0 | $731k | 64k | 11.40 | |
| Cenovus Energy (CVE) | 0.0 | $724k | 71k | 10.14 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $719k | 15k | 48.21 | |
| Baxter International (BAX) | 0.0 | $718k | 8.6k | 83.63 | |
| Acuity Brands (AYI) | 0.0 | $717k | 5.2k | 137.99 | |
| Alibaba Group Hldg Call Option | 0.0 | $716k | 28k | 25.57 | |
| Ihs Markit SHS | 0.0 | $715k | 9.5k | 75.30 | |
| Fitbit Cl A | 0.0 | $715k | 109k | 6.57 | |
| Perspecta | 0.0 | $714k | 27k | 26.43 | |
| Williams Companies (WMB) | 0.0 | $711k | 30k | 23.73 | |
| D.R. Horton (DHI) | 0.0 | $699k | 13k | 52.75 | |
| United States Stl Corp New option Put Option | 0.0 | $692k | 27k | 25.63 | |
| Corteva (CTVA) | 0.0 | $683k | 23k | 29.58 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $682k | 20k | 34.10 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $676k | 4.8k | 140.45 | |
| CenterPoint Energy (CNP) | 0.0 | $665k | 24k | 27.27 | |
| Federal Realty Invt Tr Sh Ben Int New | 0.0 | $664k | 5.2k | 128.78 | |
| Pan American Silver Corp option Call Option | 0.0 | $656k | 140k | 4.69 | |
| Credit Suisse Group Sponsored Adr | 0.0 | $653k | 49k | 13.46 | |
| Sempra Energy (SRE) | 0.0 | $650k | 4.3k | 151.55 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $645k | 7.3k | 87.87 | |
| stock | 0.0 | $644k | 4.3k | 149.70 | |
| Nielsen Hldgs Shs Eur | 0.0 | $636k | 31k | 20.30 | |
| Pentair SHS (PNR) | 0.0 | $632k | 14k | 45.88 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $631k | 7.5k | 84.52 | |
| Novartis A G Sponsored Adr (NVS) | 0.0 | $629k | 6.6k | 94.73 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $622k | 13k | 46.96 | |
| Eaton Corp SHS (ETN) | 0.0 | $622k | 6.6k | 94.76 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $622k | 9.8k | 63.74 | |
| Southwest Airlines (LUV) | 0.0 | $621k | 12k | 53.94 | |
| CMS Energy Corporation (CMS) | 0.0 | $621k | 9.9k | 62.83 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $618k | 21k | 29.39 | |
| Axon Enterprise (AXON) | 0.0 | $616k | 8.4k | 73.30 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $615k | 6.8k | 89.91 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $612k | 5.5k | 110.99 | |
| FleetCor Technologies | 0.0 | $600k | 2.1k | 287.49 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $593k | 5.2k | 114.52 | |
| Range Resources (RRC) | 0.0 | $592k | 122k | 4.85 | |
| Nvidia Corp option Call Option | 0.0 | $587k | 28k | 21.35 | |
| Alaska Air (ALK) | 0.0 | $576k | 8.5k | 67.70 | |
| Vulcan Materials Company (VMC) | 0.0 | $565k | 3.9k | 143.95 | |
| Trip Com Group Ads (TCOM) | 0.0 | $563k | 17k | 33.53 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $555k | 2.6k | 212.48 | |
| Mohawk Industries (MHK) | 0.0 | $549k | 4.0k | 136.47 | |
| Ssr Mining (SSRM) | 0.0 | $540k | 28k | 19.25 | |
| Aon Shs Cl A | 0.0 | $538k | 2.6k | 208.28 | |
| Western Union Company (WU) | 0.0 | $538k | 20k | 26.79 | |
| Deutsche Bank Ag call Call Option | 0.0 | $536k | 2.4M | 0.22 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $528k | 4.1k | 129.99 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $526k | 11k | 50.21 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $523k | 12k | 42.42 | |
| Varian Medical Systems | 0.0 | $513k | 3.6k | 142.03 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $512k | 138k | 3.71 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $504k | 6.5k | 77.53 | |
| Rollins (ROL) | 0.0 | $502k | 15k | 33.18 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $493k | 26k | 19.31 | |
| Suncor Energy (SU) | 0.0 | $493k | 15k | 32.79 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $479k | 64k | 7.46 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $478k | 43k | 11.14 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $472k | 6.8k | 69.49 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $468k | 33k | 14.17 | |
| Ishares Silver Trust Ishares (SLV) | 0.0 | $464k | 28k | 16.69 | |
| ConAgra Foods (CAG) | 0.0 | $463k | 14k | 34.22 | |
| Gap (GAP) | 0.0 | $461k | 26k | 17.66 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $458k | 4.1k | 111.38 | |
| Gartner (IT) | 0.0 | $455k | 3.0k | 154.19 | |
| Discover Financial Services | 0.0 | $455k | 5.4k | 84.78 | |
| Wec Energy Group (WEC) | 0.0 | $454k | 4.9k | 92.31 | |
| Nordstrom | 0.0 | $450k | 11k | 40.92 | |
| EQT Corporation (EQT) | 0.0 | $429k | 39k | 10.90 | |
| Lennar Corp Cl A (LEN) | 0.0 | $429k | 7.7k | 55.77 | |
| Ishares Tr Msci Poland Etf (EPOL) | 0.0 | $422k | 20k | 21.10 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $421k | 7.5k | 56.01 | |
| Juniper Networks (JNPR) | 0.0 | $418k | 17k | 24.62 | |
| ResMed (RMD) | 0.0 | $414k | 2.7k | 154.82 | |
| People's United Financial | 0.0 | $412k | 24k | 16.88 | |
| Smith & Wesson Holding Corpora | 0.0 | $410k | 44k | 9.28 | |
| Pvh Corporation (PVH) | 0.0 | $410k | 3.9k | 105.16 | |
| SVB Financial (SIVBQ) | 0.0 | $408k | 1.6k | 250.77 | |
| Quanta Services (PWR) | 0.0 | $407k | 10k | 40.74 | |
| Fortinet (FTNT) | 0.0 | $406k | 3.8k | 106.84 | |
| Public Service Enterprise (PEG) | 0.0 | $406k | 6.9k | 59.07 | |
| Solaredge Technologies (SEDG) | 0.0 | $404k | 4.2k | 95.15 | |
| E Trade Financial Corp Com New | 0.0 | $402k | 8.9k | 45.34 | |
| Vaneck Vectors Etf Trust Russia Etf | 0.0 | $399k | 16k | 24.97 | |
| Canada Goose Holdings Shs Sub Vtg (GOOS) | 0.0 | $396k | 11k | 36.26 | |
| Barrick Gold Corp option Call Option | 0.0 | $394k | 104k | 3.78 | |
| Alphabet Inc-cl C Call Option | 0.0 | $389k | 3.0k | 129.67 | |
| Entergy Corporation (ETR) | 0.0 | $386k | 3.2k | 119.84 | |
| ON Semiconductor (ON) | 0.0 | $382k | 16k | 24.38 | |
| Royal Gold (RGLD) | 0.0 | $379k | 3.1k | 122.38 | |
| Teck Resources CL B (TECK) | 0.0 | $375k | 22k | 17.36 | |
| Comerica Incorporated (CMA) | 0.0 | $374k | 5.2k | 71.70 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $373k | 4.4k | 83.93 | |
| WellCare Health Plans | 0.0 | $370k | 1.1k | 329.77 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $367k | 2.4k | 152.41 | |
| Match | 0.0 | $366k | 4.5k | 82.01 | |
| Vaneck Vectors Etf Trust Oil Svcs Etf | 0.0 | $363k | 31k | 11.74 | |
| Cigna Corp (CI) | 0.0 | $349k | 1.7k | 204.57 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $348k | 3.3k | 105.23 | |
| Ballard Pwr Sys Inc Cmn Stock cmn Call Option | 0.0 | $346k | 450k | 0.77 | |
| Avery Dennison Corporation (AVY) | 0.0 | $345k | 2.6k | 130.93 | |
| Hartford Financial Services (HIG) | 0.0 | $342k | 5.6k | 60.83 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $338k | 2.9k | 116.67 | |
| Coca Cola Co option Call Option | 0.0 | $335k | 55k | 6.09 | |
| Intel Corp option Call Option | 0.0 | $330k | 50k | 6.60 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $328k | 3.1k | 106.74 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $323k | 5.9k | 54.82 | |
| China Pete & Chem Corp Spon Adr H Shs | 0.0 | $322k | 5.3k | 60.23 | |
| Host Hotels & Resorts (HST) | 0.0 | $320k | 17k | 18.57 | |
| Sina Corp option Put Option | 0.0 | $320k | 7.5k | 42.67 | |
| CarMax (KMX) | 0.0 | $317k | 3.6k | 87.62 | |
| Brunswick Corporation (BC) | 0.0 | $313k | 5.2k | 59.97 | |
| Vaneck Vectors Etf Trust Semiconductor Et (SMH) | 0.0 | $311k | 2.2k | 141.49 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $311k | 5.3k | 59.24 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $305k | 1.4k | 215.70 | |
| Ameren Corporation (AEE) | 0.0 | $299k | 3.9k | 76.77 | |
| MGM Resorts International. (MGM) | 0.0 | $298k | 9.0k | 33.28 | |
| Hca Holdings (HCA) | 0.0 | $297k | 2.0k | 147.61 | |
| Hologic (HOLX) | 0.0 | $295k | 5.6k | 52.29 | |
| Advance Auto Parts (AAP) | 0.0 | $293k | 1.8k | 159.93 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $291k | 3.7k | 78.08 | |
| Discovery Com Ser A | 0.0 | $290k | 8.9k | 32.69 | |
| Tegna (TGNA) | 0.0 | $288k | 17k | 16.71 | |
| Lilly Eli & Co option Call Option | 0.0 | $287k | 20k | 14.35 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $287k | 3.0k | 95.29 | |
| Truist Financial Corp equities (TFC) | 0.0 | $276k | 4.9k | 56.26 | |
| Pioneer Natural Resources | 0.0 | $275k | 1.8k | 151.35 | |
| Hormel Geo A & Co cmn Call Option | 0.0 | $274k | 80k | 3.42 | |
| PPG Industries (PPG) | 0.0 | $273k | 2.0k | 133.69 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $272k | 6.7k | 40.72 | |
| Liberty Global SHS CL C | 0.0 | $270k | 12k | 21.80 | |
| AvalonBay Communities (AVB) | 0.0 | $269k | 1.3k | 209.50 | |
| Martin Marietta Materials (MLM) | 0.0 | $269k | 962.00 | 279.63 | |
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 0.0 | $269k | 29k | 9.15 | |
| Waters Corporation (WAT) | 0.0 | $264k | 1.1k | 233.84 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $264k | 18k | 15.08 | |
| FirstEnergy (FE) | 0.0 | $255k | 5.2k | 48.63 | |
| Ishares Gold Trust Ishares | 0.0 | $254k | 19k | 13.12 | |
| Groupon | 0.0 | $253k | 106k | 2.39 | |
| Interpublic Group of Companies (IPG) | 0.0 | $251k | 11k | 23.08 | |
| Newmont Mining Corp option Put Option | 0.0 | $250k | 878k | 0.28 | |
| Vmware Cl A Com | 0.0 | $249k | 1.6k | 151.74 | |
| Global X Fds Global X Copper (COPX) | 0.0 | $245k | 12k | 20.31 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $245k | 14k | 17.42 | |
| Masco Corporation (MAS) | 0.0 | $245k | 5.1k | 48.00 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $245k | 8.0k | 30.74 | |
| Boeing Co option Call Option | 0.0 | $243k | 29k | 8.38 | |
| Kellogg Co option Call Option | 0.0 | $240k | 83k | 2.89 | |
| Exelon Corporation (EXC) | 0.0 | $240k | 5.3k | 45.57 | |
| Aurora Cannabis Inc snc | 0.0 | $239k | 142k | 1.68 | |
| Vaneck Vectors Etf Trust Gold Miners Etf (GDX) | 0.0 | $238k | 8.1k | 29.31 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $235k | 1.4k | 169.19 | |
| Lumentum Hldgs (LITE) | 0.0 | $234k | 2.9k | 79.46 | |
| Sirius Xm Holdings | 0.0 | $232k | 33k | 7.15 | |
| Loews Corporation (L) | 0.0 | $230k | 4.4k | 52.58 | |
| Baidu Inc option Call Option | 0.0 | $229k | 60k | 3.82 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $227k | 3.6k | 63.37 | |
| Analog Devices (ADI) | 0.0 | $224k | 1.9k | 118.90 | |
| Intuit option Call Option | 0.0 | $222k | 21k | 10.62 | |
| Avon Products | 0.0 | $217k | 39k | 5.63 | |
| Servicenow (NOW) | 0.0 | $217k | 768.00 | 282.55 | |
| Apple Inc option Put Option | 0.0 | $214k | 142k | 1.51 | |
| Allstate Corporation (ALL) | 0.0 | $214k | 1.9k | 112.69 | |
| Dish Network Corp Cl A | 0.0 | $211k | 5.9k | 35.55 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $209k | 900.00 | 232.22 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $208k | 1.3k | 163.27 | |
| Kansas City Southern Com New | 0.0 | $208k | 1.4k | 153.51 | |
| Eversource Energy (ES) | 0.0 | $207k | 2.4k | 85.05 | |
| Evergy (EVRG) | 0.0 | $205k | 3.2k | 64.94 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $205k | 1.4k | 144.98 | |
| Open Text Corp (OTEX) | 0.0 | $203k | 4.6k | 44.18 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $201k | 1.4k | 143.37 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $179k | 35k | 5.16 | |
| Visa Inc option Call Option | 0.0 | $176k | 47k | 3.74 | |
| Nio Spon Ads (NIO) | 0.0 | $157k | 39k | 4.03 | |
| Activision Blizzard Inc option Call Option | 0.0 | $141k | 78k | 1.81 | |
| Disney Walt Co option Call Option | 0.0 | $137k | 10k | 13.70 | |
| Livent Corp | 0.0 | $131k | 15k | 8.58 | |
| Newmont Mining Corp option Call Option | 0.0 | $122k | 45k | 2.71 | |
| Encana Corp | 0.0 | $120k | 26k | 4.67 | |
| Union Pac Corp option Call Option | 0.0 | $117k | 10k | 11.70 | |
| Mastercard Inc option Put Option | 0.0 | $112k | 143k | 0.79 | |
| Brf Sa Sponsored Adr | 0.0 | $108k | 12k | 8.72 | |
| Tesla Motors Inc cmn Put Option | 0.0 | $100k | 15k | 6.67 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $89k | 19k | 4.65 | |
| Logitech International-reg cmn Call Option | 0.0 | $86k | 70k | 1.23 | |
| Micron Technology Inc call Call Option | 0.0 | $84k | 25k | 3.36 | |
| Kraft Heinz Co call Call Option | 0.0 | $71k | 16k | 4.44 | |
| Citigroup Inc opt Put Option | 0.0 | $70k | 90k | 0.78 | |
| Mallinckrodt Pub SHS | 0.0 | $54k | 16k | 3.49 | |
| Asanko Gold | 0.0 | $52k | 55k | 0.95 | |
| Jd Com Inc spon adr cl a Call Option | 0.0 | $52k | 148k | 0.35 | |
| Coca Cola Co option Put Option | 0.0 | $41k | 25k | 1.64 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $38k | 10k | 3.75 | |
| Bank Of America Corporation option Call Option | 0.0 | $33k | 40k | 0.82 | |
| Nortonlifelock Inc opt Call Option | 0.0 | $20k | 25k | 0.80 | |
| Salesforce Com Inc call Call Option | 0.0 | $19k | 28k | 0.69 | |
| Paypal Hldgs Inc call Call Option | 0.0 | $17k | 23k | 0.76 | |
| Xilinx Inc option Call Option | 0.0 | $15k | 10k | 1.50 | |
| Pfizer Inc option Put Option | 0.0 | $13k | 12k | 1.08 | |
| Cisco Sys Inc option Put Option | 0.0 | $11k | 10k | 1.10 | |
| Starbucks Corp option Call Option | 0.0 | $11k | 25k | 0.44 | |
| Wal Mart Stores Inc option Call Option | 0.0 | $10k | 25k | 0.40 | |
| Ciena Corp Call Option | 0.0 | $4.0k | 15k | 0.27 | |
| Altria Group Call Option | 0.0 | $3.0k | 30k | 0.10 | |
| Beyond Meat Inc call Call Option | 0.0 | $2.0k | 30k | 0.07 | |
| Bank Of America Corporation option Put Option | 0.0 | $2.0k | 25k | 0.08 | |
| Boeing Co option Put Option | 0.0 | $2.0k | 10k | 0.20 | |
| Starbucks Corp put Put Option | 0.0 | $2.0k | 157k | 0.01 | |
| Iqiyi Inc call Call Option | 0.0 | $1.0k | 75k | 0.01 | |
| Cisco Sys Inc option Call Option | 0.0 | $1.0k | 20k | 0.05 | |
| Walgreens Boots Alliance Call Option | 0.0 | $1.0k | 25k | 0.04 | |
| Medtronic Plc put Put Option | 0.0 | $1.0k | 10k | 0.10 | |
| Square Inc call Call Option | 0.0 | $1.0k | 20k | 0.05 |
