Commerzbank Aktiengesellschaft /fi as of Dec. 31, 2019
Portfolio Holdings for Commerzbank Aktiengesellschaft /fi
Commerzbank Aktiengesellschaft /fi holds 650 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) | 11.7 | $1.1B | 606k | 1847.84 | |
| Alibaba Group Holding (BABA) | 6.1 | $579M | 2.7M | 212.10 | |
| Apple (AAPL) | 5.1 | $483M | 1.6M | 293.65 | |
| Microsoft Corporation (MSFT) | 5.0 | $473M | 3.0M | 157.70 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $256M | 191k | 1339.39 | |
| Visa (V) | 2.6 | $247M | 1.3M | 187.90 | |
| MasterCard Incorporated (MA) | 2.5 | $240M | 803k | 298.59 | |
| Tesla Motors (TSLA) | 2.2 | $213M | 508k | 418.33 | |
| Kraft Heinz (KHC) | 1.9 | $180M | 5.6M | 32.13 | |
| At&t (T) | 1.8 | $174M | 4.5M | 39.08 | |
| General Electric Company | 1.6 | $158M | 14M | 11.16 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $152M | 670k | 226.50 | |
| Johnson & Johnson (JNJ) | 1.4 | $130M | 889k | 145.87 | |
| 3M Company (MMM) | 1.2 | $118M | 666k | 176.42 | |
| McDonald's Corporation (MCD) | 1.1 | $106M | 538k | 197.61 | |
| Jd (JD) | 1.1 | $105M | 3.0M | 35.23 | |
| Deutsche Bank Ag-registered (DB) | 1.1 | $102M | 13M | 7.78 | |
| Baidu (BIDU) | 1.1 | $100M | 792k | 126.40 | |
| International Business Machines (IBM) | 1.0 | $95M | 711k | 134.04 | |
| Paypal Holdings (PYPL) | 1.0 | $92M | 846k | 108.17 | |
| Nextera Energy (NEE) | 0.9 | $90M | 370k | 242.16 | |
| Walt Disney Company (DIS) | 0.8 | $80M | 551k | 144.63 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $79M | 239k | 329.81 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $77M | 7.9M | 9.80 | |
| NVIDIA Corporation (NVDA) | 0.8 | $74M | 315k | 235.30 | |
| Comcast Corporation (CMCSA) | 0.8 | $74M | 1.6M | 44.97 | |
| Newmont Mining Corporation (NEM) | 0.7 | $68M | 1.6M | 43.45 | |
| Stryker Corporation (SYK) | 0.7 | $68M | 322k | 209.94 | |
| General Mills (GIS) | 0.7 | $66M | 1.2M | 53.56 | |
| Altria (MO) | 0.7 | $63M | 1.3M | 49.91 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $57M | 177k | 324.87 | |
| Advanced Micro Devices (AMD) | 0.6 | $56M | 1.2M | 45.86 | |
| salesforce (CRM) | 0.5 | $52M | 318k | 162.64 | |
| Ecolab (ECL) | 0.5 | $48M | 250k | 192.99 | |
| Bristol Myers Squibb (BMY) | 0.5 | $49M | 757k | 64.19 | |
| Carnival Corporation (CCL) | 0.5 | $48M | 949k | 50.83 | |
| First Majestic Silver Corp (AG) | 0.5 | $49M | 4.0M | 12.26 | |
| Activision Blizzard | 0.5 | $47M | 790k | 59.42 | |
| Abbvie (ABBV) | 0.5 | $47M | 530k | 88.54 | |
| Barrick Gold Corp (GOLD) | 0.5 | $45M | 2.4M | 18.59 | |
| Shopify Inc cl a (SHOP) | 0.5 | $46M | 115k | 397.58 | |
| Waste Management (WM) | 0.5 | $45M | 391k | 113.96 | |
| Coca-Cola Company (KO) | 0.5 | $44M | 794k | 55.35 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $43M | 618k | 69.78 | |
| Cisco Systems (CSCO) | 0.5 | $43M | 886k | 47.96 | |
| Micron Technology (MU) | 0.5 | $43M | 793k | 53.78 | |
| Pfizer (PFE) | 0.4 | $37M | 942k | 39.18 | |
| Pepsi (PEP) | 0.4 | $37M | 270k | 136.67 | |
| Realty Income (O) | 0.4 | $36M | 489k | 73.63 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $36M | 27k | 1337.00 | |
| Hecla Mining Company (HL) | 0.4 | $34M | 10M | 3.39 | |
| Square Inc cl a (XYZ) | 0.4 | $34M | 543k | 62.56 | |
| Ferrari Nv Ord (RACE) | 0.3 | $30M | 182k | 165.54 | |
| Yamana Gold | 0.3 | $29M | 7.4M | 3.95 | |
| Intuitive Surgical (ISRG) | 0.3 | $29M | 48k | 591.16 | |
| Merck & Co (MRK) | 0.3 | $28M | 309k | 90.95 | |
| Facebook Inc cl a (META) | 0.3 | $29M | 139k | 205.25 | |
| Fiserv (FI) | 0.3 | $27M | 237k | 115.63 | |
| BlackRock | 0.3 | $27M | 53k | 502.70 | |
| Abbott Laboratories (ABT) | 0.3 | $27M | 305k | 86.86 | |
| Nike (NKE) | 0.3 | $27M | 264k | 101.31 | |
| Albemarle Corporation (ALB) | 0.3 | $26M | 359k | 73.04 | |
| Edwards Lifesciences (EW) | 0.3 | $26M | 110k | 233.29 | |
| Becton, Dickinson and (BDX) | 0.3 | $26M | 95k | 271.97 | |
| Illinois Tool Works (ITW) | 0.3 | $26M | 142k | 179.63 | |
| Home Depot (HD) | 0.3 | $25M | 116k | 218.38 | |
| Boeing Company (BA) | 0.3 | $25M | 75k | 325.77 | |
| Kellogg Company (K) | 0.3 | $25M | 362k | 69.16 | |
| Pan American Silver Corp Can (PAAS) | 0.3 | $25M | 1.1M | 23.69 | |
| JinkoSolar Holding (JKS) | 0.3 | $25M | 1.1M | 22.49 | |
| UnitedHealth (UNH) | 0.2 | $24M | 83k | 293.99 | |
| Ego (EGO) | 0.2 | $24M | 3.0M | 8.03 | |
| Schlumberger (SLB) | 0.2 | $22M | 549k | 40.20 | |
| iShares S&P Global Technology Sect. (IXN) | 0.2 | $22M | 102k | 210.49 | |
| CVS Caremark Corporation (CVS) | 0.2 | $21M | 287k | 74.29 | |
| Ford Motor Company (F) | 0.2 | $21M | 2.3M | 9.30 | |
| Uber Technologies (UBER) | 0.2 | $21M | 691k | 29.74 | |
| Procter & Gamble Company (PG) | 0.2 | $20M | 162k | 124.90 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $20M | 183k | 110.96 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $20M | 118k | 169.73 | |
| iRobot Corporation (IRBT) | 0.2 | $20M | 402k | 50.63 | |
| 0.2 | $20M | 617k | 32.05 | ||
| Church & Dwight (CHD) | 0.2 | $19M | 273k | 70.34 | |
| Citigroup (C) | 0.2 | $19M | 240k | 79.89 | |
| Metropcs Communications (TMUS) | 0.2 | $19M | 245k | 78.42 | |
| Broadcom (AVGO) | 0.2 | $19M | 61k | 316.02 | |
| Beyond Meat (BYND) | 0.2 | $19M | 248k | 75.60 | |
| Bank of America Corporation (BAC) | 0.2 | $18M | 503k | 35.22 | |
| Kinross Gold Corp (KGC) | 0.2 | $19M | 3.9M | 4.74 | |
| Walgreen Boots Alliance | 0.2 | $18M | 309k | 58.96 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $18M | 127k | 139.40 | |
| Costco Wholesale Corporation (COST) | 0.2 | $17M | 59k | 293.91 | |
| Xilinx | 0.2 | $17M | 178k | 97.77 | |
| Philip Morris International (PM) | 0.2 | $17M | 199k | 85.09 | |
| American Water Works (AWK) | 0.2 | $17M | 139k | 122.85 | |
| Allergan | 0.2 | $17M | 88k | 191.17 | |
| American Express Company (AXP) | 0.2 | $17M | 134k | 124.49 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $16M | 354k | 46.35 | |
| Intel Corporation (INTC) | 0.2 | $16M | 272k | 59.85 | |
| Cintas Corporation (CTAS) | 0.2 | $16M | 60k | 269.08 | |
| Cme (CME) | 0.2 | $15M | 74k | 200.71 | |
| Wal-Mart Stores (WMT) | 0.2 | $16M | 132k | 118.84 | |
| CenturyLink | 0.2 | $16M | 1.2M | 13.21 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $15M | 179k | 85.31 | |
| Intuit (INTU) | 0.2 | $15M | 58k | 261.93 | |
| Iron Mountain (IRM) | 0.2 | $15M | 475k | 31.87 | |
| Electronic Arts (EA) | 0.1 | $14M | 130k | 107.51 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $14M | 42.00 | 339595.24 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $15M | 354k | 41.21 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $14M | 267k | 53.75 | |
| Starbucks Corporation (SBUX) | 0.1 | $13M | 148k | 87.92 | |
| Msci (MSCI) | 0.1 | $13M | 51k | 258.19 | |
| Netflix (NFLX) | 0.1 | $13M | 41k | 323.57 | |
| Seagate Technology Com Stk | 0.1 | $13M | 223k | 59.50 | |
| Align Technology (ALGN) | 0.1 | $13M | 48k | 279.04 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $13M | 75k | 178.17 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $13M | 278k | 47.16 | |
| Palo Alto Networks (PANW) | 0.1 | $14M | 58k | 231.24 | |
| Verizon Communications (VZ) | 0.1 | $12M | 203k | 61.40 | |
| Yum! Brands (YUM) | 0.1 | $12M | 120k | 100.73 | |
| AngloGold Ashanti | 0.1 | $12M | 534k | 22.34 | |
| Gilead Sciences (GILD) | 0.1 | $13M | 196k | 64.98 | |
| Accenture (ACN) | 0.1 | $13M | 60k | 210.57 | |
| Applied Materials (AMAT) | 0.1 | $12M | 203k | 61.04 | |
| Ciena Corporation (CIEN) | 0.1 | $12M | 291k | 42.69 | |
| Xylem (XYL) | 0.1 | $13M | 160k | 78.79 | |
| American Tower Reit (AMT) | 0.1 | $13M | 55k | 229.82 | |
| Automatic Data Processing (ADP) | 0.1 | $11M | 67k | 170.50 | |
| United Technologies Corporation | 0.1 | $11M | 76k | 149.77 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $11M | 855k | 13.12 | |
| Agnico (AEM) | 0.1 | $12M | 190k | 61.61 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $12M | 247k | 47.45 | |
| Medtronic (MDT) | 0.1 | $12M | 103k | 113.45 | |
| Dentsply Sirona (XRAY) | 0.1 | $11M | 195k | 56.59 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $10M | 228k | 44.87 | |
| Chevron Corporation (CVX) | 0.1 | $11M | 90k | 120.51 | |
| V.F. Corporation (VFC) | 0.1 | $10M | 104k | 99.66 | |
| Transocean (RIG) | 0.1 | $10M | 1.5M | 6.88 | |
| Colgate-Palmolive Company (CL) | 0.1 | $10M | 146k | 68.84 | |
| 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 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $10M | 84k | 122.43 | |
| FedEx Corporation (FDX) | 0.1 | $9.9M | 66k | 151.21 | |
| Western Digital (WDC) | 0.1 | $9.9M | 156k | 63.47 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $9.6M | 47k | 205.82 | |
| Skyworks Solutions (SWKS) | 0.1 | $9.3M | 77k | 120.88 | |
| Washington Prime (WB) | 0.1 | $9.7M | 210k | 46.35 | |
| United Parcel Service (UPS) | 0.1 | $8.7M | 75k | 117.06 | |
| Union Pacific Corporation (UNP) | 0.1 | $8.6M | 47k | 180.78 | |
| Verisign (VRSN) | 0.1 | $8.1M | 42k | 192.69 | |
| 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 | |
| Ball Corporation (BALL) | 0.1 | $9.0M | 139k | 64.67 | |
| 3D Systems Corporation (DDD) | 0.1 | $8.9M | 1.0M | 8.75 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $9.0M | 87k | 103.30 | |
| Welltower Inc Com reit (WELL) | 0.1 | $8.6M | 105k | 81.78 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $8.7M | 549k | 15.86 | |
| Bausch Health Companies (BHC) | 0.1 | $9.0M | 302k | 29.92 | |
| Caterpillar (CAT) | 0.1 | $7.4M | 50k | 147.68 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $7.8M | 36k | 218.96 | |
| Apache Corporation | 0.1 | $8.1M | 316k | 25.59 | |
| Ross Stores (ROST) | 0.1 | $7.8M | 67k | 116.42 | |
| Cadence Design Systems (CDNS) | 0.1 | $7.8M | 113k | 69.36 | |
| Tata Motors | 0.1 | $7.5M | 579k | 12.93 | |
| Iamgold Corp (IAG) | 0.1 | $7.4M | 2.0M | 3.73 | |
| Simon Property (SPG) | 0.1 | $8.1M | 54k | 148.96 | |
| Kinder Morgan (KMI) | 0.1 | $7.4M | 348k | 21.17 | |
| Vale (VALE) | 0.1 | $7.1M | 539k | 13.20 | |
| Moody's Corporation (MCO) | 0.1 | $6.9M | 29k | 237.41 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $6.3M | 20k | 321.88 | |
| Cardinal Health (CAH) | 0.1 | $6.9M | 136k | 50.58 | |
| Amgen (AMGN) | 0.1 | $6.7M | 28k | 241.08 | |
| ConocoPhillips (COP) | 0.1 | $6.7M | 104k | 65.03 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $6.3M | 49k | 128.29 | |
| First Solar (FSLR) | 0.1 | $6.7M | 121k | 55.96 | |
| Oracle Corporation (ORCL) | 0.1 | $6.3M | 119k | 52.98 | |
| Estee Lauder Companies (EL) | 0.1 | $7.0M | 34k | 206.53 | |
| Under Armour (UAA) | 0.1 | $6.9M | 322k | 21.60 | |
| Harmony Gold Mining (HMY) | 0.1 | $7.1M | 2.0M | 3.63 | |
| Stamps | 0.1 | $6.4M | 77k | 83.53 | |
| American International (AIG) | 0.1 | $6.7M | 131k | 51.33 | |
| Yandex Nv-a (NBIS) | 0.1 | $6.7M | 153k | 43.49 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $7.1M | 53k | 132.36 | |
| Mylan Nv | 0.1 | $7.1M | 354k | 20.10 | |
| Monster Beverage Corp (MNST) | 0.1 | $6.5M | 102k | 63.55 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $6.8M | 1.1M | 6.02 | |
| Nutrien (NTR) | 0.1 | $6.3M | 132k | 47.91 | |
| Ansys (ANSS) | 0.1 | $5.3M | 21k | 257.40 | |
| Dominion Resources (D) | 0.1 | $5.5M | 66k | 82.82 | |
| Honeywell International (HON) | 0.1 | $6.1M | 34k | 177.00 | |
| Constellation Brands (STZ) | 0.1 | $5.8M | 31k | 189.76 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $6.0M | 24k | 253.12 | |
| New Gold Inc Cda (NGD) | 0.1 | $6.1M | 6.9M | 0.88 | |
| Snap Inc cl a (SNAP) | 0.1 | $5.3M | 324k | 16.33 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $5.6M | 187k | 29.75 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $6.1M | 238k | 25.63 | |
| Incyte Corporation (INCY) | 0.1 | $4.7M | 54k | 87.32 | |
| Autodesk (ADSK) | 0.1 | $4.6M | 25k | 183.44 | |
| Cameco Corporation (CCJ) | 0.1 | $4.8M | 542k | 8.90 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $4.4M | 32k | 137.54 | |
| SYSCO Corporation (SYY) | 0.1 | $5.1M | 60k | 85.54 | |
| Wells Fargo & Company (WFC) | 0.1 | $4.4M | 81k | 53.80 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $5.2M | 77k | 67.60 | |
| AFLAC Incorporated (AFL) | 0.1 | $4.9M | 93k | 52.91 | |
| Akamai Technologies (AKAM) | 0.1 | $4.7M | 54k | 86.38 | |
| Emerson Electric (EMR) | 0.1 | $4.8M | 63k | 76.26 | |
| Tyson Foods (TSN) | 0.1 | $4.3M | 48k | 91.04 | |
| Synopsys (SNPS) | 0.1 | $5.2M | 37k | 139.21 | |
| Kroger (KR) | 0.1 | $4.9M | 170k | 28.99 | |
| Halliburton Company (HAL) | 0.1 | $4.5M | 184k | 24.47 | |
| TJX Companies (TJX) | 0.1 | $4.7M | 77k | 61.07 | |
| Novo Nordisk A/S (NVO) | 0.1 | $4.4M | 77k | 57.87 | |
| Humana (HUM) | 0.1 | $4.8M | 13k | 366.50 | |
| Rbc Cad (RY) | 0.1 | $4.4M | 55k | 79.20 | |
| Expedia (EXPE) | 0.1 | $4.3M | 40k | 108.13 | |
| Arista Networks | 0.1 | $4.7M | 23k | 203.41 | |
| Crown Castle Intl (CCI) | 0.1 | $4.7M | 33k | 142.15 | |
| Hp (HPQ) | 0.1 | $4.9M | 240k | 20.55 | |
| Sonos (SONO) | 0.1 | $4.5M | 286k | 15.62 | |
| Infosys Technologies (INFY) | 0.0 | $3.4M | 326k | 10.32 | |
| Corning Incorporated (GLW) | 0.0 | $3.6M | 125k | 29.11 | |
| Republic Services (RSG) | 0.0 | $3.6M | 40k | 89.62 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $3.7M | 9.7k | 375.44 | |
| Kohl's Corporation (KSS) | 0.0 | $3.9M | 76k | 50.96 | |
| Mattel (MAT) | 0.0 | $3.8M | 284k | 13.55 | |
| Microchip Technology (MCHP) | 0.0 | $3.5M | 34k | 104.73 | |
| Stanley Black & Decker (SWK) | 0.0 | $4.1M | 25k | 165.75 | |
| Sherwin-Williams Company (SHW) | 0.0 | $4.0M | 6.9k | 583.49 | |
| Boston Scientific Corporation (BSX) | 0.0 | $3.7M | 81k | 45.22 | |
| Foot Locker | 0.0 | $3.8M | 97k | 38.98 | |
| Raytheon Company | 0.0 | $3.8M | 17k | 219.74 | |
| PerkinElmer (RVTY) | 0.0 | $3.5M | 36k | 97.11 | |
| Deere & Company (DE) | 0.0 | $3.9M | 23k | 173.26 | |
| iShares S&P 500 Index (IVV) | 0.0 | $3.3M | 10k | 323.23 | |
| Southern Company (SO) | 0.0 | $3.7M | 58k | 63.70 | |
| Lowe's Companies (LOW) | 0.0 | $3.9M | 33k | 119.76 | |
| Abercrombie & Fitch (ANF) | 0.0 | $3.8M | 222k | 17.29 | |
| Omni (OMC) | 0.0 | $4.1M | 51k | 81.01 | |
| PPL Corporation (PPL) | 0.0 | $3.4M | 95k | 35.88 | |
| Fastenal Company (FAST) | 0.0 | $3.5M | 94k | 36.95 | |
| Sina Corporation | 0.0 | $4.1M | 103k | 39.93 | |
| Ventas (VTR) | 0.0 | $3.4M | 58k | 57.74 | |
| NetEase (NTES) | 0.0 | $3.4M | 11k | 306.62 | |
| Hormel Foods Corporation (HRL) | 0.0 | $3.9M | 86k | 45.11 | |
| Wabtec Corporation (WAB) | 0.0 | $4.2M | 54k | 77.81 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $3.6M | 6.4k | 559.96 | |
| Technology SPDR (XLK) | 0.0 | $3.7M | 41k | 91.67 | |
| Industries N shs - a - (LYB) | 0.0 | $4.1M | 43k | 94.48 | |
| Ralph Lauren Corp (RL) | 0.0 | $4.0M | 34k | 117.21 | |
| Duke Energy (DUK) | 0.0 | $3.6M | 40k | 91.21 | |
| L Brands | 0.0 | $3.5M | 194k | 18.12 | |
| Wix (WIX) | 0.0 | $3.4M | 28k | 122.36 | |
| Paycom Software (PAYC) | 0.0 | $3.9M | 15k | 264.74 | |
| Synchrony Financial (SYF) | 0.0 | $4.0M | 111k | 36.01 | |
| Box Inc cl a (BOX) | 0.0 | $3.8M | 224k | 16.78 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $3.4M | 81k | 42.26 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $3.9M | 8.0k | 485.04 | |
| Lyft (LYFT) | 0.0 | $4.2M | 99k | 43.02 | |
| Dow (DOW) | 0.0 | $4.2M | 77k | 54.73 | |
| Hasbro (HAS) | 0.0 | $3.2M | 30k | 105.61 | |
| Mobile TeleSystems OJSC | 0.0 | $2.9M | 283k | 10.15 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $2.8M | 174k | 15.94 | |
| Goldman Sachs (GS) | 0.0 | $2.4M | 11k | 229.89 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.5M | 27k | 93.43 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.9M | 22k | 131.41 | |
| Sony Corporation (SONY) | 0.0 | $2.7M | 40k | 68.00 | |
| Digital Realty Trust (DLR) | 0.0 | $2.6M | 22k | 119.73 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.6M | 7.7k | 344.01 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $2.6M | 49k | 53.90 | |
| Tiffany & Co. | 0.0 | $2.9M | 22k | 133.65 | |
| Gold Fields (GFI) | 0.0 | $2.9M | 435k | 6.60 | |
| Morgan Stanley (MS) | 0.0 | $2.7M | 53k | 51.13 | |
| International Paper Company (IP) | 0.0 | $2.9M | 63k | 46.05 | |
| Newell Rubbermaid (NWL) | 0.0 | $3.0M | 155k | 19.22 | |
| Cooper Companies | 0.0 | $2.8M | 8.7k | 321.31 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.4M | 26k | 93.63 | |
| Helmerich & Payne (HP) | 0.0 | $2.8M | 61k | 45.43 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $2.8M | 181k | 15.56 | |
| eBay (EBAY) | 0.0 | $3.0M | 82k | 36.11 | |
| Target Corporation (TGT) | 0.0 | $2.8M | 22k | 128.21 | |
| Danaher Corporation (DHR) | 0.0 | $2.7M | 18k | 153.49 | |
| PG&E Corporation (PCG) | 0.0 | $2.5M | 229k | 10.87 | |
| United States Oil Fund | 0.0 | $3.1M | 243k | 12.81 | |
| Chesapeake Energy Corporation | 0.0 | $3.0M | 3.6M | 0.83 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.4M | 23k | 104.14 | |
| Invesco (IVZ) | 0.0 | $2.8M | 155k | 17.98 | |
| Abiomed | 0.0 | $2.6M | 15k | 170.60 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.9M | 3.4k | 837.23 | |
| F5 Networks (FFIV) | 0.0 | $2.5M | 18k | 139.65 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $2.6M | 23k | 112.36 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.6M | 125k | 20.71 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $2.7M | 60k | 45.03 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $2.5M | 101k | 24.89 | |
| General Motors Company (GM) | 0.0 | $2.6M | 72k | 36.60 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $2.9M | 146k | 19.73 | |
| Zynga | 0.0 | $3.1M | 505k | 6.12 | |
| Sibanye Gold | 0.0 | $2.5M | 250k | 9.93 | |
| American Airls (AAL) | 0.0 | $2.7M | 94k | 28.68 | |
| Equinix (EQIX) | 0.0 | $2.9M | 5.0k | 583.63 | |
| Momo | 0.0 | $3.1M | 94k | 33.50 | |
| Fortive (FTV) | 0.0 | $2.7M | 36k | 76.39 | |
| Alcoa (AA) | 0.0 | $3.2M | 150k | 21.51 | |
| Arconic | 0.0 | $3.3M | 108k | 30.77 | |
| Sba Communications Corp (SBAC) | 0.0 | $2.8M | 12k | 241.00 | |
| Canopy Gro | 0.0 | $2.9M | 139k | 21.09 | |
| Slack Technologies | 0.0 | $3.1M | 136k | 22.48 | |
| Nortonlifelock (GEN) | 0.0 | $2.4M | 94k | 25.52 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $2.2M | 145k | 15.10 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.7M | 29k | 58.09 | |
| U.S. Bancorp (USB) | 0.0 | $1.8M | 30k | 59.28 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.3M | 17k | 139.10 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.8M | 36k | 50.33 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.2M | 21k | 107.08 | |
| CSX Corporation (CSX) | 0.0 | $1.6M | 22k | 72.38 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.9M | 73k | 25.97 | |
| AES Corporation (AES) | 0.0 | $1.6M | 78k | 19.89 | |
| Consolidated Edison (ED) | 0.0 | $2.1M | 23k | 90.48 | |
| Pulte (PHM) | 0.0 | $1.5M | 38k | 38.81 | |
| Copart (CPRT) | 0.0 | $1.9M | 21k | 90.95 | |
| Cummins (CMI) | 0.0 | $1.9M | 11k | 178.93 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.5M | 5.9k | 261.19 | |
| NetApp (NTAP) | 0.0 | $2.1M | 34k | 62.25 | |
| Paychex (PAYX) | 0.0 | $2.1M | 25k | 85.08 | |
| Public Storage (PSA) | 0.0 | $1.9M | 9.1k | 212.92 | |
| T. Rowe Price (TROW) | 0.0 | $1.9M | 16k | 121.86 | |
| W.W. Grainger (GWW) | 0.0 | $1.8M | 5.2k | 338.55 | |
| Best Buy (BBY) | 0.0 | $1.5M | 17k | 87.79 | |
| Harley-Davidson (HOG) | 0.0 | $1.7M | 45k | 37.20 | |
| Las Vegas Sands (LVS) | 0.0 | $1.7M | 24k | 69.04 | |
| DaVita (DVA) | 0.0 | $1.5M | 21k | 75.04 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.7M | 13k | 129.01 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.7M | 11k | 147.49 | |
| United Rentals (URI) | 0.0 | $2.1M | 13k | 166.77 | |
| Eastman Chemical Company (EMN) | 0.0 | $2.1M | 27k | 79.27 | |
| Air Products & Chemicals (APD) | 0.0 | $1.6M | 6.9k | 234.98 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $1.7M | 190k | 8.78 | |
| American Electric Power Company (AEP) | 0.0 | $1.4M | 15k | 94.49 | |
| Canadian Pacific Railway | 0.0 | $1.9M | 7.5k | 254.90 | |
| Stericycle (SRCL) | 0.0 | $1.9M | 30k | 63.79 | |
| Marriott International (MAR) | 0.0 | $2.1M | 14k | 151.45 | |
| Prudential Financial (PRU) | 0.0 | $1.5M | 16k | 93.71 | |
| Dollar Tree (DLTR) | 0.0 | $1.5M | 16k | 94.05 | |
| AutoZone (AZO) | 0.0 | $2.2M | 1.8k | 1191.58 | |
| FLIR Systems | 0.0 | $1.6M | 30k | 52.08 | |
| Xcel Energy (XEL) | 0.0 | $1.7M | 27k | 63.47 | |
| Roper Industries (ROP) | 0.0 | $1.5M | 4.2k | 354.13 | |
| Verisk Analytics (VRSK) | 0.0 | $2.2M | 15k | 149.32 | |
| Southwestern Energy Company | 0.0 | $1.8M | 742k | 2.42 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.5M | 107k | 13.58 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.9M | 13k | 142.93 | |
| Delta Air Lines (DAL) | 0.0 | $2.0M | 35k | 58.47 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $1.7M | 14k | 120.51 | |
| Illumina (ILMN) | 0.0 | $2.3M | 6.9k | 331.68 | |
| CF Industries Holdings (CF) | 0.0 | $2.1M | 43k | 47.74 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $2.1M | 261k | 8.08 | |
| FMC Corporation (FMC) | 0.0 | $1.5M | 15k | 99.81 | |
| Alexion Pharmaceuticals | 0.0 | $2.2M | 20k | 108.13 | |
| Ametek (AME) | 0.0 | $1.7M | 17k | 99.71 | |
| Macerich Company (MAC) | 0.0 | $1.5M | 55k | 26.93 | |
| Oneok (OKE) | 0.0 | $2.0M | 26k | 75.66 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $2.2M | 35k | 62.98 | |
| Signet Jewelers (SIG) | 0.0 | $1.7M | 76k | 21.74 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.4M | 11k | 127.25 | |
| Motorola Solutions (MSI) | 0.0 | $1.6M | 10k | 161.18 | |
| B2gold Corp (BTG) | 0.0 | $1.9M | 477k | 4.01 | |
| Te Connectivity Ltd for | 0.0 | $1.5M | 16k | 95.81 | |
| Mosaic (MOS) | 0.0 | $2.3M | 108k | 21.64 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.8M | 30k | 60.26 | |
| Tripadvisor (TRIP) | 0.0 | $1.5M | 49k | 30.38 | |
| Mondelez Int (MDLZ) | 0.0 | $2.2M | 40k | 55.08 | |
| Gopro (GPRO) | 0.0 | $1.5M | 339k | 4.34 | |
| Osisko Gold Royalties | 0.0 | $1.8M | 181k | 9.71 | |
| Anthem (ELV) | 0.0 | $2.4M | 7.8k | 301.98 | |
| Westrock (WRK) | 0.0 | $2.3M | 53k | 42.92 | |
| S&p Global (SPGI) | 0.0 | $1.9M | 7.1k | 273.11 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $1.5M | 93k | 15.99 | |
| Ishr Msci Singapore (EWS) | 0.0 | $1.7M | 70k | 24.13 | |
| Dxc Technology (DXC) | 0.0 | $1.9M | 51k | 37.58 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $2.1M | 77k | 27.34 | |
| Dropbox Inc-class A (DBX) | 0.0 | $1.6M | 91k | 17.91 | |
| Viacomcbs (PARA) | 0.0 | $2.0M | 48k | 41.98 | |
| BP (BP) | 0.0 | $755k | 20k | 37.75 | |
| Packaging Corporation of America (PKG) | 0.0 | $944k | 8.4k | 112.02 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $821k | 13k | 62.00 | |
| China Mobile | 0.0 | $1.1M | 26k | 42.29 | |
| CMS Energy Corporation (CMS) | 0.0 | $621k | 9.9k | 62.83 | |
| ICICI Bank (IBN) | 0.0 | $1.4M | 94k | 15.09 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $1.0M | 24k | 43.63 | |
| Progressive Corporation (PGR) | 0.0 | $1.4M | 19k | 72.41 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $938k | 20k | 47.56 | |
| State Street Corporation (STT) | 0.0 | $776k | 9.8k | 79.12 | |
| Western Union Company (WU) | 0.0 | $538k | 20k | 26.79 | |
| PNC Financial Services (PNC) | 0.0 | $1.1M | 6.8k | 159.68 | |
| Canadian Natl Ry (CNI) | 0.0 | $983k | 11k | 90.47 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.3M | 17k | 78.02 | |
| Range Resources (RRC) | 0.0 | $593k | 122k | 4.85 | |
| Baxter International (BAX) | 0.0 | $718k | 8.6k | 83.63 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $631k | 7.5k | 84.52 | |
| Norfolk Southern (NSC) | 0.0 | $1.3M | 6.7k | 194.13 | |
| Cerner Corporation | 0.0 | $1.3M | 17k | 73.41 | |
| Citrix Systems | 0.0 | $915k | 8.3k | 110.88 | |
| Franklin Resources (BEN) | 0.0 | $911k | 35k | 25.99 | |
| Genuine Parts Company (GPC) | 0.0 | $1.3M | 12k | 106.27 | |
| Leggett & Platt (LEG) | 0.0 | $1.0M | 20k | 50.82 | |
| Nuance Communications | 0.0 | $1.1M | 61k | 17.84 | |
| Rollins (ROL) | 0.0 | $502k | 15k | 33.18 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.2M | 9.1k | 133.47 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.2M | 6.9k | 169.34 | |
| Travelers Companies (TRV) | 0.0 | $730k | 5.3k | 136.93 | |
| Global Payments (GPN) | 0.0 | $823k | 4.5k | 182.56 | |
| Vulcan Materials Company (VMC) | 0.0 | $565k | 3.9k | 143.95 | |
| Hanesbrands (HBI) | 0.0 | $1.1M | 72k | 14.85 | |
| Nokia Corporation (NOK) | 0.0 | $512k | 138k | 3.71 | |
| Darden Restaurants (DRI) | 0.0 | $826k | 7.6k | 109.07 | |
| Mettler-Toledo International (MTD) | 0.0 | $743k | 937.00 | 792.96 | |
| Mohawk Industries (MHK) | 0.0 | $549k | 4.0k | 136.47 | |
| Campbell Soup Company (CPB) | 0.0 | $1.2M | 24k | 49.41 | |
| McKesson Corporation (MCK) | 0.0 | $736k | 5.3k | 138.29 | |
| Novartis (NVS) | 0.0 | $629k | 6.6k | 94.73 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.2M | 3.0k | 389.50 | |
| Capital One Financial (COF) | 0.0 | $873k | 8.5k | 102.95 | |
| Cenovus Energy (CVE) | 0.0 | $724k | 71k | 10.14 | |
| Credit Suisse Group | 0.0 | $653k | 49k | 13.46 | |
| Fluor Corporation (FLR) | 0.0 | $956k | 51k | 18.88 | |
| Rio Tinto (RIO) | 0.0 | $1.4M | 24k | 59.34 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $526k | 11k | 50.21 | |
| Williams Companies (WMB) | 0.0 | $711k | 30k | 23.73 | |
| Patterson Companies (PDCO) | 0.0 | $1.4M | 67k | 20.47 | |
| Jacobs Engineering | 0.0 | $1.1M | 13k | 89.84 | |
| Henry Schein (HSIC) | 0.0 | $755k | 11k | 66.71 | |
| EOG Resources (EOG) | 0.0 | $967k | 12k | 83.75 | |
| Clorox Company (CLX) | 0.0 | $1.1M | 7.2k | 153.47 | |
| Hershey Company (HSY) | 0.0 | $880k | 6.0k | 146.94 | |
| D.R. Horton (DHI) | 0.0 | $699k | 13k | 52.75 | |
| Dover Corporation (DOV) | 0.0 | $1.2M | 11k | 115.22 | |
| Sempra Energy (SRE) | 0.0 | $650k | 4.3k | 151.55 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.1M | 9.8k | 112.21 | |
| Varian Medical Systems | 0.0 | $513k | 3.6k | 142.03 | |
| Toyota Motor Corporation (TM) | 0.0 | $676k | 4.8k | 140.45 | |
| Wynn Resorts (WYNN) | 0.0 | $978k | 7.0k | 138.84 | |
| Amphenol Corporation (APH) | 0.0 | $928k | 8.6k | 108.25 | |
| Edison International (EIX) | 0.0 | $1.0M | 14k | 75.42 | |
| Enbridge (ENB) | 0.0 | $1.0M | 26k | 39.75 | |
| Alaska Air (ALK) | 0.0 | $576k | 8.5k | 67.70 | |
| Air Transport Services (ATSG) | 0.0 | $917k | 39k | 23.45 | |
| Acuity Brands (AYI) | 0.0 | $717k | 5.2k | 137.99 | |
| Cibc Cad (CM) | 0.0 | $878k | 11k | 83.18 | |
| CenterPoint Energy (CNP) | 0.0 | $665k | 24k | 27.27 | |
| Cirrus Logic (CRUS) | 0.0 | $1.0M | 12k | 82.39 | |
| DTE Energy Company (DTE) | 0.0 | $764k | 5.9k | 129.84 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $1.1M | 8.3k | 132.87 | |
| Southwest Airlines (LUV) | 0.0 | $621k | 12k | 53.94 | |
| MetLife (MET) | 0.0 | $880k | 17k | 50.96 | |
| British American Tobac (BTI) | 0.0 | $523k | 12k | 42.42 | |
| Centene Corporation (CNC) | 0.0 | $762k | 12k | 62.90 | |
| Nektar Therapeutics | 0.0 | $1.4M | 63k | 21.59 | |
| United States Steel Corporation | 0.0 | $731k | 64k | 11.40 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.3M | 27k | 47.64 | |
| Rockwell Automation (ROK) | 0.0 | $1.4M | 6.9k | 202.66 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $504k | 6.5k | 77.53 | |
| Federal Realty Inv. Trust | 0.0 | $664k | 5.2k | 128.78 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $870k | 36k | 24.33 | |
| Suncor Energy (SU) | 0.0 | $493k | 15k | 32.79 | |
| CBOE Holdings (CBOE) | 0.0 | $1.2M | 10k | 119.97 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $528k | 4.1k | 129.99 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.2M | 5.8k | 205.76 | |
| Mastercard Inc option | 0.0 | $921k | 3.1k | 298.44 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $615k | 6.8k | 89.91 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $1.1M | 3.9k | 285.05 | |
| Amazon Com Inc option | 0.0 | $854k | 462.00 | 1848.48 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $1.1M | 160k | 7.18 | |
| Dollar General (DG) | 0.0 | $1.2M | 7.8k | 155.98 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $645k | 7.3k | 87.87 | |
| Garmin (GRMN) | 0.0 | $1.4M | 15k | 97.53 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $1.4M | 10k | 135.48 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $1.1M | 48k | 23.70 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $768k | 28k | 27.08 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $622k | 13k | 46.96 | |
| FleetCor Technologies | 0.0 | $600k | 2.1k | 287.49 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.2M | 2.8k | 438.08 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $593k | 5.2k | 114.52 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $618k | 21k | 29.39 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $937k | 37k | 25.66 | |
| TAL Education (TAL) | 0.0 | $719k | 15k | 48.21 | |
| Prologis (PLD) | 0.0 | $1.4M | 16k | 89.13 | |
| Global X Etf equity | 0.0 | $1.3M | 74k | 17.69 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $989k | 16k | 61.32 | |
| Dunkin' Brands Group | 0.0 | $733k | 9.7k | 75.51 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $478k | 43k | 11.14 | |
| Mcewen Mining | 0.0 | $950k | 748k | 1.27 | |
| Aon | 0.0 | $538k | 2.6k | 208.28 | |
| Phillips 66 (PSX) | 0.0 | $866k | 7.8k | 111.41 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $482k | 34k | 14.16 | |
| stock | 0.0 | $644k | 4.3k | 149.70 | |
| Sandstorm Gold (SAND) | 0.0 | $479k | 64k | 7.46 | |
| Stratasys (SSYS) | 0.0 | $819k | 41k | 20.24 | |
| Eaton (ETN) | 0.0 | $626k | 6.6k | 94.79 | |
| Workday Inc cl a (WDAY) | 0.0 | $747k | 4.5k | 164.46 | |
| Coty Inc Cl A (COTY) | 0.0 | $1.2M | 110k | 11.25 | |
| Blackberry (BB) | 0.0 | $1.1M | 166k | 6.42 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.0M | 3.4k | 295.73 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.4M | 15k | 92.52 | |
| Perrigo Company (PRGO) | 0.0 | $1.1M | 21k | 51.65 | |
| Endo International | 0.0 | $1.0M | 219k | 4.69 | |
| Pentair cs (PNR) | 0.0 | $632k | 14k | 45.88 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $622k | 9.8k | 63.74 | |
| Qorvo (QRVO) | 0.0 | $1.0M | 8.6k | 116.24 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $1.3M | 22k | 59.58 | |
| Fitbit | 0.0 | $715k | 109k | 6.57 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $636k | 31k | 20.30 | |
| Chubb (CB) | 0.0 | $826k | 5.3k | 155.58 | |
| Under Armour Inc Cl C (UA) | 0.0 | $1.2M | 65k | 19.18 | |
| Ihs Markit | 0.0 | $715k | 9.5k | 75.30 | |
| Ishares Inc etp (EWM) | 0.0 | $896k | 31k | 28.52 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $682k | 20k | 34.10 | |
| Yum China Holdings (YUMC) | 0.0 | $1.3M | 27k | 48.00 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $612k | 5.5k | 110.99 | |
| Axon Enterprise (AXON) | 0.0 | $616k | 8.4k | 73.30 | |
| Ssr Mining (SSRM) | 0.0 | $540k | 28k | 19.25 | |
| Kirkland Lake Gold | 0.0 | $804k | 18k | 44.06 | |
| Tapestry (TPR) | 0.0 | $1.0M | 39k | 26.98 | |
| Iqvia Holdings (IQV) | 0.0 | $1.3M | 8.6k | 154.51 | |
| Iqiyi (IQ) | 0.0 | $1.2M | 57k | 21.11 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $555k | 2.6k | 212.48 | |
| Kkr & Co (KKR) | 0.0 | $840k | 29k | 29.17 | |
| Perspecta | 0.0 | $714k | 27k | 26.43 | |
| Tilray (TLRY) | 0.0 | $1.1M | 67k | 17.14 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $500k | 26k | 19.28 | |
| Corteva (CTVA) | 0.0 | $683k | 23k | 29.58 | |
| Dupont De Nemours (DD) | 0.0 | $1.3M | 21k | 64.19 | |
| L3harris Technologies (LHX) | 0.0 | $1.2M | 6.1k | 197.94 | |
| Kontoor Brands (KTB) | 0.0 | $927k | 22k | 42.00 | |
| Globe Life (GL) | 0.0 | $1.1M | 10k | 105.29 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.0 | $563k | 17k | 33.53 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $746k | 248k | 3.01 | |
| E TRADE Financial Corporation | 0.0 | $402k | 8.9k | 45.34 | |
| Loews Corporation (L) | 0.0 | $230k | 4.4k | 52.58 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $264k | 18k | 15.08 | |
| China Petroleum & Chemical | 0.0 | $322k | 5.3k | 60.23 | |
| Hartford Financial Services (HIG) | 0.0 | $342k | 5.6k | 60.83 | |
| Discover Financial Services | 0.0 | $455k | 5.4k | 84.78 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $287k | 3.0k | 95.29 | |
| People's United Financial | 0.0 | $412k | 24k | 16.88 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $245k | 14k | 17.42 | |
| Martin Marietta Materials (MLM) | 0.0 | $269k | 962.00 | 279.63 | |
| ResMed (RMD) | 0.0 | $414k | 2.7k | 154.82 | |
| Ameren Corporation (AEE) | 0.0 | $299k | 3.9k | 76.77 | |
| Lennar Corporation (LEN) | 0.0 | $429k | 7.7k | 55.77 | |
| FirstEnergy (FE) | 0.0 | $255k | 5.2k | 48.63 | |
| Avon Products | 0.0 | $217k | 39k | 5.63 | |
| CarMax (KMX) | 0.0 | $317k | 3.6k | 87.62 | |
| Hologic (HOLX) | 0.0 | $295k | 5.6k | 52.29 | |
| Host Hotels & Resorts (HST) | 0.0 | $320k | 17k | 18.57 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $338k | 2.9k | 116.67 | |
| PPG Industries (PPG) | 0.0 | $273k | 2.0k | 133.69 | |
| Avery Dennison Corporation (AVY) | 0.0 | $345k | 2.6k | 130.93 | |
| Nordstrom | 0.0 | $450k | 11k | 40.92 | |
| Comerica Incorporated (CMA) | 0.0 | $374k | 5.2k | 71.70 | |
| SVB Financial (SIVBQ) | 0.0 | $408k | 1.6k | 250.77 | |
| Laboratory Corp. of America Holdings | 0.0 | $235k | 1.4k | 169.19 | |
| Analog Devices (ADI) | 0.0 | $224k | 1.9k | 118.90 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $348k | 3.3k | 105.23 | |
| Masco Corporation (MAS) | 0.0 | $245k | 5.1k | 48.00 | |
| Universal Health Services (UHS) | 0.0 | $201k | 1.4k | 143.37 | |
| Interpublic Group of Companies (IPG) | 0.0 | $251k | 11k | 23.08 | |
| WellCare Health Plans | 0.0 | $370k | 1.1k | 329.77 | |
| Waters Corporation (WAT) | 0.0 | $264k | 1.1k | 233.84 | |
| Gartner (IT) | 0.0 | $455k | 3.0k | 154.19 | |
| Cemex SAB de CV (CX) | 0.0 | $38k | 10k | 3.75 | |
| DISH Network | 0.0 | $211k | 5.9k | 35.55 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $458k | 4.1k | 111.38 | |
| Encana Corp | 0.0 | $120k | 26k | 4.67 | |
| Gap (GAP) | 0.0 | $461k | 26k | 17.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $472k | 6.8k | 69.49 | |
| Exelon Corporation (EXC) | 0.0 | $240k | 5.3k | 45.57 | |
| Advance Auto Parts (AAP) | 0.0 | $293k | 1.8k | 159.93 | |
| Discovery Communications | 0.0 | $290k | 8.9k | 32.69 | |
| AvalonBay Communities (AVB) | 0.0 | $269k | 1.3k | 209.50 | |
| ConAgra Foods (CAG) | 0.0 | $463k | 14k | 34.22 | |
| Public Service Enterprise (PEG) | 0.0 | $406k | 6.9k | 59.07 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $323k | 5.9k | 54.82 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $291k | 3.7k | 78.08 | |
| HDFC Bank (HDB) | 0.0 | $227k | 3.6k | 63.37 | |
| Pioneer Natural Resources | 0.0 | $275k | 1.8k | 151.35 | |
| Quanta Services (PWR) | 0.0 | $407k | 10k | 40.74 | |
| ON Semiconductor (ON) | 0.0 | $382k | 16k | 24.38 | |
| Juniper Networks (JNPR) | 0.0 | $418k | 17k | 24.62 | |
| Entergy Corporation (ETR) | 0.0 | $386k | 3.2k | 119.84 | |
| Brunswick Corporation (BC) | 0.0 | $313k | 5.2k | 59.97 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $328k | 3.1k | 106.74 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $205k | 1.4k | 144.98 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $269k | 29k | 9.15 | |
| Nomura Holdings (NMR) | 0.0 | $179k | 35k | 5.16 | |
| Royal Gold (RGLD) | 0.0 | $379k | 3.1k | 122.38 | |
| MGM Resorts International. (MGM) | 0.0 | $298k | 9.0k | 33.28 | |
| Kansas City Southern | 0.0 | $208k | 1.4k | 153.51 | |
| Open Text Corp (OTEX) | 0.0 | $203k | 4.6k | 44.18 | |
| VMware | 0.0 | $249k | 1.6k | 151.74 | |
| iShares Gold Trust | 0.0 | $281k | 19k | 14.51 | |
| EQT Corporation (EQT) | 0.0 | $429k | 39k | 10.90 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $375k | 22k | 17.36 | |
| Apple Inc option | 0.0 | $421k | 1.4k | 293.99 | |
| Newmont Mining Corp option | 0.0 | $381k | 8.8k | 43.41 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $245k | 8.0k | 30.74 | |
| Apple Inc option | 0.0 | $416k | 1.4k | 293.99 | |
| BRF Brasil Foods SA | 0.0 | $108k | 12k | 8.72 | |
| Mastercard Inc option | 0.0 | $426k | 1.4k | 298.74 | |
| iShares Silver Trust (SLV) | 0.0 | $464k | 28k | 16.69 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $373k | 4.4k | 83.93 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $208k | 1.3k | 163.27 | |
| Fortinet (FTNT) | 0.0 | $406k | 3.8k | 106.84 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $367k | 2.4k | 152.41 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $305k | 1.4k | 215.70 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $209k | 900.00 | 232.22 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $272k | 6.7k | 40.72 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $422k | 20k | 21.10 | |
| Deutsche Bank Ag call | 0.0 | $187k | 24k | 7.78 | |
| Hca Holdings (HCA) | 0.0 | $297k | 2.0k | 147.61 | |
| Pvh Corporation (PVH) | 0.0 | $410k | 3.9k | 105.16 | |
| Groupon | 0.0 | $253k | 106k | 2.39 | |
| Servicenow (NOW) | 0.0 | $217k | 768.00 | 282.55 | |
| Asanko Gold | 0.0 | $52k | 55k | 0.95 | |
| Liberty Global Inc C | 0.0 | $270k | 12k | 21.80 | |
| Mallinckrodt Pub | 0.0 | $54k | 16k | 3.49 | |
| Ambev Sa- (ABEV) | 0.0 | $89k | 19k | 4.65 | |
| Sirius Xm Holdings | 0.0 | $232k | 33k | 7.15 | |
| Eversource Energy (ES) | 0.0 | $207k | 2.4k | 85.05 | |
| Solaredge Technologies (SEDG) | 0.0 | $404k | 4.2k | 95.15 | |
| Tegna (TGNA) | 0.0 | $288k | 17k | 16.71 | |
| Wec Energy Group (WEC) | 0.0 | $454k | 4.9k | 92.31 | |
| Lumentum Hldgs (LITE) | 0.0 | $234k | 2.9k | 79.46 | |
| Match | 0.0 | $366k | 4.5k | 82.01 | |
| Global X Fds global x copper (COPX) | 0.0 | $245k | 12k | 20.31 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $238k | 8.1k | 29.31 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $410k | 31k | 13.26 | |
| Vaneck Vectors Russia Index Et | 0.0 | $399k | 16k | 24.97 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $311k | 2.2k | 141.49 | |
| Hertz Global Hldgs Inc put | 0.0 | $232k | 15k | 15.75 | |
| Ishares Msci Japan (EWJ) | 0.0 | $311k | 5.3k | 59.24 | |
| Smith & Wesson Holding Corpora | 0.0 | $410k | 44k | 9.28 | |
| Aurora Cannabis Inc snc | 0.0 | $308k | 142k | 2.16 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $396k | 11k | 36.26 | |
| Evergy (EVRG) | 0.0 | $205k | 3.2k | 64.94 | |
| Nio Inc spon ads (NIO) | 0.0 | $157k | 39k | 4.03 | |
| Cigna Corp (CI) | 0.0 | $349k | 1.7k | 204.57 | |
| Livent Corp | 0.0 | $139k | 16k | 8.55 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $421k | 7.5k | 56.01 | |
| Truist Financial Corp equities (TFC) | 0.0 | $276k | 4.9k | 56.28 |
