Commerzbank Aktiengesellschaft

Latest statistics and disclosures from COMMERZBANK AKTIENGESELLSCHAFT /FI's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, AAPL, Deutsche Bank Ag-registered, Citi, XLU. These five stock positions account for 22.76% of COMMERZBANK AKTIENGESELLSCHAFT /FI's total stock portfolio.
  • Reduced shares in these 8 stocks: (-$605.60M), Suncor Energy (-$21.46M), EWZ (-$16.58M), Arris, GDX, RSX, Equinix, Market Vectors Etf Tr Biotech.
  • Sold out of its positions in STWD.
  • As of Dec. 31, 2015, COMMERZBANK AKTIENGESELLSCHAFT /FI has $13.00B in assets under management (AUM). Assets under management dropped from a total value of $13.64B to $13.00B.
  • Independent of market fluctuations, COMMERZBANK AKTIENGESELLSCHAFT /FI was a net seller by $646.59M worth of stocks in the most recent quarter.

COMMERZBANK AKTIENGESELLSCHAFT /FI portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 10.23 6521865 203.87 205.25
AAPL Apple 4.82 5948814 105.26 123.28
Deutsche Bank Ag-registered 2.82 15203607 24.15 0.00
Citi 2.59 6508864 51.75 0.00
XLU Utilities SPDR 2.30 6904328 43.28 43.18
Ing Groep N V dbcv 6.000%12/2 2.21 2875000 100.00 0.00
Facebook Inc cl a 2.06 2561509 104.66 0.00
AMZN Amazon 1.56 299048 675.89 372.62
Manulife Finl 1.49 12914821 14.98 0.00
Altria 1.41 3143900 58.21 0.00
MSFT Microsoft Corporation 1.37 3201402 55.48 42.00
XLB Materials SPDR 1.37 4102674 43.42 49.68
XLY Consumer Discretionary SPDR 1.35 2251796 78.16 74.69
YHOO Yahoo! 1.24 4856309 33.26 42.61
GILD Gilead Sciences 1.19 1531638 101.19 99.53
JPM JPMorgan Chase & Co. 1.15 2256199 66.03 60.16
XLP Consumer Staples Select Sect. SPDR 1.12 2886990 50.49 48.00
Alphabet Inc Class C cs 1.11 190704 758.88 0.00
Deutsche Bank Ag call 1.08 5814900 24.15 0.00
CMCSA Comcast Corporation 1.03 2382974 56.43 58.60
XLI Industrial SPDR 1.02 2504089 53.01 56.03
Alphabet Inc Class A cs 0.99 165322 778.01 0.00
UNH UnitedHealth 0.94 1037988 117.64 113.33
Hsbc Hldgs Plc sdcv 5.625%12/2 0.89 1147000 100.37 0.00
Rbc Cad 0.83 2002994 53.58 0.00
INTC Intel Corporation 0.78 2942779 34.45 32.76
FXI iShares FTSE/Xinhua China 25 Index 0.76 2806338 35.29 40.81
MO Altria 0.76 1697593 58.21 52.47
XLE Energy Select Sector SPDR 0.76 1642873 60.32 75.34
GM General Motors Company 0.72 2742952 34.01 37.89
Mastercard Inc option 0.62 823600 97.36 0.00
PFE Pfizer 0.61 2443212 32.28 33.78
XLV Health Care SPDR 0.56 1013370 72.03 71.27
KO Coca-Cola Company 0.53 1600601 42.96 40.22
JNJ Johnson & Johnson 0.53 666050 102.72 98.55
AXP American Express Company 0.52 966253 69.55 79.39
TSLA Tesla Motors 0.51 274577 240.01 194.42
MCD McDonald's Corporation 0.49 542848 118.14 96.21
PCLN priceline.com Incorporated 0.48 49001 1274.95 1190.00
Deutsche Bank Ag option 0.48 2609937 24.15 0.00
WMT Wal-Mart Stores 0.46 966399 61.30 81.06
GE General Electric Company 0.46 1926971 31.15 25.35
EEM iShares MSCI Emerging Markets Indx 0.45 1812142 32.19 38.45
Paypal Holdings 0.44 1570799 36.20 0.00
NFLX Netflix 0.43 483888 114.38 443.79
XOM Exxon Mobil Corporation 0.42 699148 77.95 84.57
CSCO Cisco Systems 0.41 1975847 27.15 28.51
VZ Verizon Communications 0.41 1147099 46.22 48.01
AMGN Amgen 0.41 328872 162.33 153.92
Walgreen Boots Alliance 0.39 599194 85.15 0.00
CELG Celgene Corporation 0.38 413022 119.76 118.26
BRK.B Berkshire Hathaway 0.37 367334 132.04 0.00
Gold 0.36 4093203 11.56 0.00
Mastercard Inc option 0.36 483500 97.36 0.00
Alibaba Group Holding Ltd Spon 0.36 583658 81.27 0.00
MA MasterCard Incorporated 0.35 469621 97.36 87.52
CB Chubb Corporation 0.34 332819 132.64 98.78
DOW Dow Chemical Company 0.33 841257 51.48 47.09
Apple Inc option 0.33 407100 105.26 0.00
At&t Inc option 0.33 1254000 34.41 0.00
PG Procter & Gamble Company 0.32 526534 79.41 81.31
Altria 0.32 711100 58.21 0.00
CVX Chevron Corporation 0.31 451414 89.96 102.86
IBM International Business Machines 0.31 290433 137.62 158.25
XLF Financial Select Sector SPDR 0.31 1680880 23.83 23.97
Banco Bilbao Vizcaya Argenta option 0.31 5516550 7.33 0.00
* Barrick Gold 0.30 5250356 7.38 0.00
DISH DISH Network 0.30 682560 57.18 73.44
BIIB Biogen Idec 0.30 127930 306.35 415.20
AIG American International 0.30 623920 61.97 54.59
HD Home Depot 0.29 286597 132.25 113.11
VRTX Vertex Pharmaceuticals Incorporated 0.29 296135 125.83 123.26
DIS Walt Disney Company 0.28 349005 105.08 103.60
SBUX Starbucks Corporation 0.28 610427 60.03 92.23
PEP Pepsi 0.27 355416 99.92 93.96
BAC Bank of America Corporation 0.26 1991184 16.83 15.95
BIDU Baidu 0.26 179108 189.04 207.29
CAM Cameron International Corporation 0.26 526369 63.20 44.71
Visa Inc option 0.26 441800 77.55 0.00
Mondelez Int 0.26 764009 44.84 0.00
GS Goldman Sachs 0.25 176972 180.23 184.67
T AT&T; 0.25 962835 34.41 32.70
DAL Delta Air Lines 0.25 632252 50.69 44.19
IYR iShares Dow Jones US Real Estate 0.25 428747 75.08 76.66
Qiagen N.v. 0.24 1132198 27.65 0.00
WFC Wells Fargo & Company 0.23 553744 54.36 53.90
Kraft Heinz 0.23 403676 72.76 0.00
MRK Merck & Co 0.22 537238 52.82 56.20
Apple Inc option 0.22 268000 105.26 0.00
Johnson & Johnson call 0.22 284100 102.72 0.00
REGN Regeneron Pharmaceuticals 0.21 50962 542.88 427.05
PM Philip Morris International 0.21 315928 87.91 77.69
Amazon Com Inc option 0.21 41000 675.88 0.00
CAN IMPERIAL BK OF Commerce call 0.21 410000 65.87 0.00
QCOM QUALCOMM 0.20 526977 49.99 71.27
NEM Newmont Mining Corporation 0.19 1400671 17.99 21.67
NKE NIKE 0.19 389339 62.50 96.37
Bce 0.19 654749 38.62 0.00
Oreily Automotive Inc Cmn Stk cmn 0.19 98000 253.42 0.00
RAI Reynolds American 0.18 498436 46.15 70.03
EBAY eBay 0.18 868341 27.48 59.78
V Visa 0.18 305444 77.55 266.74
MU Micron Technology 0.18 1631182 14.16 27.78
Abbvie 0.18 401553 59.24 0.00
American Airls 0.18 547609 42.35 0.00
Hewlett Packard Enterprise 0.18 1544815 15.20 0.00
COST Costco Wholesale Corporation 0.17 136464 161.50 148.30
MMM 3M Company 0.17 149432 150.64 162.72
UTX United Technologies Corporation 0.17 226575 96.07 118.52
ATVI Activision Blizzard 0.17 555366 38.71 22.67
TLT iShares Barclays 20+ Yr Treas.Bond 0.17 186079 120.58 126.45
Mondelez Intl Inc opt 0.17 500000 44.84 0.00
COH Coach 0.16 618969 32.73 40.63
BA Boeing Company 0.16 144284 144.59 152.38
YUM Yum! Brands 0.16 290377 73.05 77.05
HAL Halliburton Company 0.16 616883 34.04 41.30
Amazon Com Inc option 0.16 30000 675.90 0.00
Express Scripts Holding 0.16 242363 87.41 0.00
IWM iShares Russell 2000 Index 0.15 170470 112.62 119.90
Priceline Com Inc option 0.15 15100 1274.97 0.00
V F Corp cmn 0.15 320100 62.25 0.00
Radius Health 0.15 311191 61.54 0.00
BMY Bristol Myers Squibb 0.14 255535 68.79 66.08
NVO Novo Nordisk A/S 0.14 306082 58.08 46.07
ORCL Oracle Corporation 0.14 491704 36.53 41.62
SNDK SanDisk Corporation 0.14 240807 75.99 84.20
Qihoo 360 Technologies Co Lt 0.14 245792 72.81 0.00
Twitter 0.14 787518 23.14 0.00
Hp 0.14 1535841 11.84 0.00
ERTS Electronic Arts 0.13 249970 68.72 0.00
TXN Texas Instruments Incorporated 0.13 313806 54.81 57.48
F Ford Motor Company 0.13 1193316 14.09 15.85
EWZ iShares MSCI Brazil Index 0.13 -48.00% 839834 20.68 30.55
Avago Technologies 0.13 113762 145.15 0.00
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.13 125000 132.04 0.00
Kinder Morgan 0.13 1128417 14.92 0.00
Welltower Inc Com reit 0.13 243865 68.03 0.00
TRV Travelers Companies 0.12 133443 112.86 105.54
ADBE Adobe Systems Incorporated 0.12 159873 93.94 76.64
Transocean 0.12 1305894 12.38 0.00
DD E.I. du Pont de Nemours & Company 0.12 232380 66.60 79.13
TMO Thermo Fisher Scientific 0.12 109652 141.85 127.98
ALXN Alexion Pharmaceuticals 0.12 82367 190.76 179.76
Reynolds American Inc option 0.12 340000 46.15 0.00
Tripadvisor 0.12 176331 85.25 0.00
Monster Beverage Corp Com stock 0.12 106003 148.96 0.00
HON Honeywell International 0.11 131830 103.57 100.92
PCG PG&E; Corporation 0.11 261281 53.19 51.38
SO Southern Company 0.11 303969 46.79 43.68
MET MetLife 0.11 292190 48.21 50.75
Twenty-first Century Fox 0.11 502905 27.16 0.00
CTSH Cognizant Technology Solutions 0.10 212135 60.02 60.57
CME CME 0.10 145741 90.60 95.64
MXIM Maxim Integrated Products 0.10 342080 38.00 35.28
SLB Schlumberger 0.10 178150 69.75 81.67
AZO AutoZone 0.10 18195 741.91 644.63
USO United States Oil Fund 0.10 1197498 11.00 17.60
CF CF Industries Holdings 0.10 319636 40.81 292.79
VRX Valeant Pharmaceuticals Int 0.10 131709 101.65 205.82
O'reilly Automotive 0.10 51261 253.43 0.00
Nextera Energy Inc call 0.10 120000 103.89 0.00
Medtronic 0.10 172849 76.92 0.00
HIG Hartford Financial Services 0.09 275442 43.46 41.14
XNPT XenoPort 0.09 2153696 5.49 7.11
ADP Automatic Data Processing 0.09 142367 84.72 85.00
CVS CVS Caremark Corporation 0.09 120394 97.77 101.90
APC Anadarko Petroleum Corporation 0.09 233630 48.58 79.89
Mcdonalds Corp put 0.09 96100 118.14 0.00
Bank Of Montreal call 0.09 200000 56.42 0.00
Linkedin 0.09 51913 225.09 0.00
Allergan 0.09 37303 312.49 0.00
Alphabet Inc-cl C 0.09 16000 758.88 0.00
CAT Caterpillar 0.08 146548 67.96 79.57
FDX FedEx Corporation 0.08 68909 148.99 170.82
BMRN BioMarin Pharmaceutical 0.08 95482 104.76 113.42
TEVA Teva Pharmaceutical Industries 0.08 158852 65.64 57.77
UPS United Parcel Service 0.08 105327 96.23 99.32
MS Morgan Stanley 0.08 319427 31.81 34.94
DRI Darden Restaurants 0.08 153663 63.64 62.29
Nextera Energy 0.08 97663 103.89 0.00
FSLR First Solar 0.08 164125 65.99 60.28
CRM salesforce 0.08 128088 78.40 64.26
ILMN Illumina 0.08 51493 191.95 191.44
Microsoft 0.08 185000 55.48 0.00
Mcdonalds Corp option 0.08 90000 118.14 0.00
At&t Inc option 0.08 300000 34.41 0.00
Procter & Gamble Co option 0.08 130000 79.41 0.00
Nxp Semiconductors N V 0.08 122843 84.25 0.00
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.08 75000 132.04 0.00
Facebook Inc put 0.08 101915 104.66 0.00
Amaya 0.08 805380 12.59 0.00
LLY Eli Lilly & Co. 0.07 113519 84.26 68.81
VFC V.F. Corporation 0.07 155543 62.25 73.33
CL Colgate-Palmolive Company 0.07 134470 66.62 68.17
Agni 0.07 323403 26.28 0.00
Kinross Gold 0.07 5047466 1.82 0.00
YPF YPF SA 0.07 611256 15.72 26.01
Verizon Communications Inc option 0.07 185000 46.22 0.00
Wal Mart Stores Inc option 0.07 155000 61.30 0.00
Yahoo Inc option 0.07 255000 33.26 0.00
Reynolds American Inc option 0.07 200000 46.15 0.00
Neoprobe 0.07 6704067 1.33 0.00
Metropcs Communications 0.07 228877 39.12 0.00
News 0.07 676580 13.36 0.00
Mylan Nv 0.07 168007 54.07 0.00
BVN Compania de Minas Buenaventura SA 0.06 1723938 4.28 10.28
ABT Abbott Laboratories 0.06 178793 44.91 46.40
NVDA NVIDIA Corporation 0.06 227115 32.96 22.93
PAYX Paychex 0.06 135869 52.89 48.92
AET Aetna 0.06 69983 108.13 100.76
BRK.A Berkshire Hathaway 0.06 37 197810.81 0.00
ISRG Intuitive Surgical 0.06 13208 546.18 489.66
WFMI Whole Foods Market 0.06 216005 33.50 0.00
FISV Fiserv 0.06 88315 91.46 77.15
AMAT Applied Materials 0.06 383462 18.67 23.76
TSO Tesoro Corporation 0.06 71135 105.36 86.12
INTU Intuit 0.06 85634 96.50 95.52
LOGITECH INTERNATIONAL SA APP Com Stk 0.06 519470 15.07 0.00
SWKS Skyworks Solutions 0.06 96360 76.83 92.91
New Gold Inc Cda 0.06 3093697 2.32 0.00
Exxon Mobil Corp option 0.06 100000 77.95 0.00
Home Depot Inc option 0.06 60000 132.25 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.06 68650 114.01 120.16
Yamana Gold 0.06 4030624 1.86 0.00
Centurytel Inc call 0.06 294800 25.16 0.00
Yandex Nv-a 0.06 465508 15.72 0.00
Liberty Global Inc C 0.06 189686 40.77 0.00
Jd 0.06 233474 32.26 0.00
Paypal Hldgs Inc put 0.06 225000 36.20 0.00
BBL BHP Billiton 0.05 296588 22.65 42.79
WM Waste Management 0.05 127015 53.37 53.00
INCY Incyte Corporation 0.05 58778 108.44 88.43
ADSK Autodesk 0.05 102135 60.93 60.20
CERN Cerner Corporation 0.05 113602 60.17 69.83
MAT Mattel 0.05 234933 27.17 24.73
UNP Union Pacific Corporation 0.05 78854 78.20 114.86
ROST Ross Stores 0.05 127552 53.81 105.22
GFI Gold Fields 0.05 2276586 2.77 3.73
EMR Emerson Electric 0.05 135958 47.83 55.87
Potash Corp. Of Saskatchewan I 0.05 412624 17.12 0.00
BDX Becton, Dickinson and 0.05 38638 154.10 142.79
AU AngloGold Ashanti 0.05 903623 7.10 8.98
DHR Danaher Corporation 0.05 75018 92.88 84.59
Accenture 0.05 63178 104.50 0.00
EOG EOG Resources 0.05 100581 70.79 86.44
MAR Marriott International 0.05 91573 67.04 81.60
PRU Prudential Financial 0.05 74430 81.41 80.31
DLTR Dollar Tree 0.05 76526 77.22 80.00
WYNN Wynn Resorts 0.05 89137 69.19 128.14
HA Hawaiian Holdings 0.05 181464 35.33 18.95
UA Under Armour 0.05 76353 80.61 75.07
Seagate Technology Com Stk 0.05 182048 36.66 0.00
CNP CenterPoint Energy 0.05 324874 18.36 20.60
UTHR United Therapeutics Corporation 0.05 42923 156.61 161.87
Eldorado Gold 0.05 2124686 2.97 0.00
Chevron Corp New option 0.05 75000 89.96 0.00
Jpmorgan Chase & Co option 0.05 100000 66.03 0.00
Lilly Eli & Co option 0.05 70000 84.26 0.00
International Business Machs option 0.05 50000 137.62 0.00
Coca Cola Co option 0.05 150000 42.96 0.00
Coca Cola Co option 0.05 150000 42.96 0.00
CHTR Charter Communications 0.05 33411 183.11 181.25
Industries N shs - a - 0.05 77023 86.90 0.00
Vale S A put 0.05 2158490 3.29 0.00
Consolidated Edison Inc call 0.05 95000 64.27 0.00
Bce Inc call 0.05 180000 38.62 0.00
Expedia 0.05 54086 124.30 0.00
Workday Inc cl a 0.05 73622 79.68 0.00
Sibanye Gold 0.05 1127550 6.09 0.00
Liberty Global Inc Com Ser A 0.05 160380 42.36 0.00
Fox News 0.05 223433 27.23 0.00
Blackberry 0.05 735008 9.28 0.00
Sirius Xm Holdings 0.05 1452211 4.07 0.00
Alamos Gold Inc New Class A 0.05 2061346 3.29 0.00
TWX Time Warner 0.04 85713 64.67 83.25
USB U.S. Ban 0.04 133642 42.67 43.76
PNC PNC Financial Services 0.04 54477 95.31 93.21
TSCO Tractor Supply Company 0.04 60964 85.49 85.18
VIA.B Via 0.04 117628 41.16 0.00
KMB Kimberly-Clark Corporation 0.04 42044 127.30 103.80
ADI Analog Devices 0.04 102901 55.32 57.76
XLNX Xilinx 0.04 109757 46.97 39.72
LMT Lockheed Martin Corporation 0.04 24285 217.13 197.87
COP ConocoPhillips 0.04 107919 46.69 61.42
GSK GlaxoSmithKline 0.04 128713 40.35 45.62
OXY Occidental Petroleum Corporation 0.04 86052 67.61 74.23
SYMC Symantec Corporation 0.04 273430 21.00 23.79
EMC EMC Corporation 0.04 200323 25.68 26.24
DISCA Discovery Communications 0.04 191723 26.68 32.39
PCAR PACCAR 0.04 123010 47.40 60.73
STZ Constellation Brands 0.04 39001 142.43 115.30
HTZ Hertz Global Holdings 0.04 334530 14.23 21.85
AMD Advanced Micro Devices 0.04 1918436 2.87 2.92
Herbalife Ltd Com Stk 0.04 94472 53.62 0.00
GOLD Randgold Resources 0.04 88488 61.93 66.67
CHECK POINT SOFTWARE Technolog Com Stk 0.04 60978 81.37 0.00
GDX Market Vectors Gold Miners ETF 0.04 -7.00% 402070 13.72 17.31
Barrick Gold Corp option 0.04 722300 7.38 0.00
Celgene Corp option 0.04 40000 119.75 0.00
Conocophillips option 0.04 112000 46.69 0.00
Gilead Sciences Inc option 0.04 50000 101.20 0.00
Amgen Inc option 0.04 35000 162.34 0.00
RSX Market Vector Russia ETF Trust 0.04 -8.00% 340444 14.65 16.31
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.04 187063 30.22 47.80
Hldgs 0.04 96857 57.30 0.00
JKS JinkoSolar Holding 0.04 173256 27.67 22.13
Southern Co call 0.04 108000 46.79 0.00
Southern Co Cmn Stk cmn 0.04 108000 46.79 0.00
Tesla Motors Inc cmn 0.04 20471 240.00 0.00
Progressive Waste Solutions 0.04 239535 23.55 0.00
Pandora Media 0.04 420447 13.41 0.00
Michael Kors Holdings Ltd shs 0.04 136022 40.06 0.00
Solarcity 0.04 95289 51.02 0.00
Sunedison 0.04 958587 5.09 0.00
Keurig Green Mtn 0.04 51945 89.98 0.00
Kraft Heinz Co call 0.04 70000 72.76 0.00
Paypal Hldgs Inc call 0.04 150000 36.20 0.00
TWC Time Warner Cable 0.03 19992 185.57 154.39
MBT Mobile TeleSystems OJSC 0.03 542203 6.18 8.82
PBR Petroleo Brasileiro SA 0.03 998122 4.30 5.36
BK Bank of New York Mellon Corporation 0.03 79754 41.21 39.44
CSX CSX Corporation 0.03 142961 25.95 33.62
MON Monsanto Company 0.03 34877 98.52 117.22
CCL Carnival Corporation 0.03 70650 54.48 43.98
CTXS Citrix Systems 0.03 52575 75.64 59.63
JBHT J.B. Hunt Transport Services 0.03 55720 73.37 85.39
HOG Harley-Davidson 0.03 96111 45.39 62.41
AKAM Akamai Technologies 0.03 62972 52.63 69.99
WDC Western Digital 0.03 75442 60.05 97.30
DVA DaVita 0.03 59083 69.72 78.60
TE TECO Energy 0.03 156148 26.65 18.71
VLO Valero Energy Corporation 0.03 58127 70.71 56.99
KR Kroger 0.03 100802 41.83 74.09
MCK McKesson Corporation 0.03 17265 197.22 221.98
AA Alcoa 0.03 426570 9.87 11.17
GIS General Mills 0.03 68898 57.66 51.55
LINTA Liberty Media 0.03 145495 27.32 0.00
TGT Target Corporation 0.03 47396 72.60 77.89
CA CA 0.03 137250 28.56 31.38
LLTC Linear Technology Corporation 0.03 78954 42.47 46.86
SRCL Stericycle 0.03 31737 120.58 135.67
HSIC Henry Schein 0.03 26785 158.19 136.50
LOW Lowe's Companies 0.03 59709 76.04 73.15
K Kellogg Company 0.03 46098 72.28 62.16
CAG ConAgra Foods 0.03 91896 42.16 33.68
FTR Frontier Communications 0.03 921014 4.67 7.40
FAST Fastenal Company 0.03 88623 40.82 40.46
VRSK Verisk Analytics 0.03 51994 76.87 69.61
GLD SPDR Gold Trust 0.03 38368 101.46 110.56
CTRP Ctrip.com International 0.03 89901 46.33 45.17
IBB iShares NASDAQ Biotechnology Index 0.03 10741 338.33 341.41
SBAC SBA Communications Corporation 0.03 40179 105.08 120.39
LRCX Lam Research Corporation 0.03 55617 79.42 78.20
Cibc Cad 0.03 58619 65.87 0.00
CRUS Cirrus Logic 0.03 120940 29.53 33.06
ULTA Ulta Salon, Cosmetics & Fragrance 0.03 19883 184.98 141.66
AKS AK Steel Holding Corporation 0.03 1722992 2.24 3.95
KLAC KLA-Tencor Corporation 0.03 50868 69.36 60.32
BWLD Buffalo Wild Wings 0.03 25394 159.64 184.67
GOLAR LNG 0.03 244023 15.79 0.00
HCP HCP 0.03 88286 38.24 40.24
Suncor Energy 0.03 -85.00% 145351 25.80 0.00
Intel Corp option 0.03 100000 34.45 0.00
Silver Wheaton 0.03 333978 12.42 0.00
SPG Simon Property 0.03 18040 194.46 179.63
Yum! Brands 0.03 50000 73.04 0.00
EPI WisdomTree India Earnings Fund 0.03 198484 19.86 23.12
TNA Direxion Daily Small Cp Bull 3X Shs 0.03 66425 63.53 81.17
Coca-cola Enterprises 0.03 82345 49.24 0.00
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.03 67301 53.42 61.47
MSI Motorola Solutions 0.03 57622 68.45 65.32
EWA iShares MSCI Australia Index Fund 0.03 198500 18.96 22.55
Alcoa Inc call 0.03 390000 9.87 0.00
Bristol Myers Squibb Co put 0.03 50000 68.80 0.00
Centurylink Inc Cmn Stock cmn 0.03 169500 25.16 0.00
Linkedin Corp opt 0.03 15000 225.07 0.00
Phillips 66 0.03 47265 81.79 0.00
Tripadvisor Inc opt 0.03 40000 85.25 0.00
DUKE ENERGY CORP New put 0.03 50000 71.40 0.00
DUKE ENERGY CORP New call 0.03 50000 71.40 0.00
Norwegian Cruise Line Hldgs shs 0.03 67263 58.61 0.00
Vodafone Group New Adr F 0.03 101908 32.26 0.00
Endo International 0.03 70431 61.22 0.00
Gopro 0.03 241268 18.01 0.00
Liberty Media Corp Del Com Ser C 0.03 113917 38.08 0.00
Alphabet Inc call 0.03 5000 778.00 0.00
BP BP 0.02 103914 31.26 38.44
VALE Vale 0.02 925627 3.29 6.09
PBR.A Petroleo Brasileiro SA 0.02 812205 3.40 0.00
BLK BlackRock 0.02 8377 340.58 357.74
SCHW Charles Schwab Corporation 0.02 69040 32.92 30.86
Ace Limited Cmn 0.02 23874 116.86 0.00
BX Blackstone 0.02 77490 29.24 37.98
BAX Baxter International 0.02 61836 38.15 67.92
D Dominion Resources 0.02 35023 67.64 69.17
AVP Avon Products 0.02 612833 4.05 8.09
BBBY Bed Bath & Beyond 0.02 57004 48.24 74.05
JCP J.C. Penney Company 0.02 386750 6.66 7.26
NTAP NetApp 0.02 92570 26.53 37.63
NOC Northrop Grumman Corporation 0.02 11137 188.83 158.85
PII Polaris Industries 0.02 25289 85.97 148.18
PSA Public Storage 0.02 9137 247.67 186.59
Royal Caribbean Cruises 0.02 20696 101.23 0.00
SYY SYSCO Corporation 0.02 55333 41.01 38.41
JCI Johnson Controls 0.02 51542 39.48 48.46
VRSN Verisign 0.02 25584 87.36 62.91
EQR Equity Residential 0.02 30544 81.59 75.86
NOV National-Oilwell Var 0.02 68626 33.49 50.15
EMN Eastman Chemical Company 0.02 36541 67.51 71.40
RTN Raytheon Company 0.02 21085 124.54 106.21
CPB Campbell Soup Company 0.02 48078 52.54 45.09
NVS Novartis AG 0.02 33887 86.05 96.03
COF Capital One Financial 0.02 34515 72.17 77.96
CI CIGNA Corporation 0.02 17069 146.35 120.83
DE Deere & Company 0.02 39459 76.28 90.31
PX Praxair 0.02 23896 102.40 124.53
RIO Rio Tinto 0.02 71311 29.13 42.40
SYK Stryker Corporation 0.02 27640 92.95 90.61
AEP American Electric Power Company 0.02 52578 58.28 55.21
GPS Gap 0.02 102991 24.70 41.01
FCX Freeport-McMoRan Copper & Gold 0.02 445908 6.77 18.56
TJX TJX Companies 0.02 39991 70.92 67.66
ITW Illinois Tool Works 0.02 23273 92.68 96.27
GD General Dynamics Corporation 0.02 23431 137.34 133.60
ANF Abercrombie & Fitch 0.02 111593 27.00 21.19
BCS Barclays 0.02 150548 12.96 15.15
DISCK Discovery Communications 0.02 86471 25.22 31.23
DPS Dr Pepper Snapple 0.02 23300 93.22 77.36
AVB AvalonBay Communities 0.02 10860 184.16 167.28
EDE Empire District Electric Company 0.02 90630 28.07 23.87
PPL PPL Corporation 0.02 75733 34.13 31.37
PEG Public Service Enterprise 0.02 67430 38.69 39.84
PCP Precision Castparts 0.02 9733 231.99 210.13
VTR Ventas 0.02 48368 56.42 69.27
RAD Rite Aid Corporation 0.02 281466 7.84 7.34
BRCM Broadcom Corporation 0.02 42621 57.81 44.13
EWJ iShares MSCI Japan Index 0.02 196140 12.12 12.17
BBVA Banco Bilbao Vizcaya Argentaria SA 0.02 376514 7.33 9.42
CDE Coeur d'Alene Mines Corporation 0.02 890658 2.48 4.37
CMG Chipotle Mexican Grill 0.02 5169 479.78 665.38
Copa Holdings Sa-class A 0.02 51634 48.26 0.00
HRL Hormel Foods Corporation 0.02 27306 79.07 54.96
LUV Southwest Airlines 0.02 55622 43.06 44.01
Lululemon Athletica 0.02 53409 52.46 0.00
MGM MGM Resorts International. 0.02 111855 22.72 19.77
PAN AMERICAN SILVER CORP CAN 0.02 490372 6.50 0.00
FFIV F5 Networks 0.02 23826 96.95 112.86
Tor Dom Bk Cad 0.02 52995 39.17 0.00
TSL Trina Solar 0.02 193063 11.02 11.28
Cisco Sys Inc option 0.02 75000 27.16 0.00
Cisco Sys Inc option 0.02 112500 27.16 0.00
Cvs Caremark Corporation option 0.02 27000 97.78 0.00
Disney Walt Co option 0.02 30000 105.07 0.00
Visa Inc option 0.02 30000 77.53 0.00
Williams Cos Inc Del option 0.02 100000 25.70 0.00
AGNC American Capital Agency 0.02 185092 17.34 20.97
Anadarko Pete Corp option 0.02 60000 48.58 0.00
Bank Of America Corporation option 0.02 140000 16.83 0.00
Cvs Caremark Corporation option 0.02 27000 97.78 0.00
Microsoft Corp option 0.02 50000 55.48 0.00
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.02 55912 49.83 56.03
Pfizer Inc option 0.02 100000 32.28 0.00
Autozone Inc option 0.02 3500 742.00 0.00
SLV iShares Silver Trust 0.02 194079 13.19 14.70
EWT iShares MSCI Taiwan Index 0.02 207470 12.77 15.54
Bristol-myers Squibb 0.02 40000 68.80 0.00
VNM Market Vectors Vietnam ETF. 0.02 134604 14.79 18.51
IXJ iShares S&P; Global Healthcare Sect. 0.02 26397 102.63 104.63
First Majestic Silver 0.02 980650 3.27 0.00
American Elec Pwr Inc call 0.02 40000 58.28 0.00
American Elec Pwr Inc put 0.02 40000 58.28 0.00
Pepsico Inc call 0.02 20000 99.90 0.00
Pepsico Inc put 0.02 20000 99.90 0.00
Hms Holdings Corp Cmn Stk cmn 0.02 173800 12.34 0.00
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.02 100000 19.89 0.00
Citigroup Inc opt 0.02 62500 51.74 0.00
Ralph Lauren 0.02 21573 111.48 0.00
American Tower Reit 0.02 26336 96.94 0.00
Sunpower 0.02 102148 30.01 0.00
Groupon 0.02 995592 3.07 0.00
Delphi Automotive Plc shs 0.02 24907 85.72 0.00
Proshares Tr Ii sht vix st trm 0.02 63900 50.45 0.00
Duke Energy 0.02 43635 71.39 0.00
stock 0.02 36875 58.82 0.00
Proshares Ultrashort 20+y Tr etf 0.02 61124 44.07 0.00
Ryman Hospitality Pptys 0.02 50486 51.64 0.00
Stratasys 0.02 101041 23.48 0.00
Tableau Software Inc Cl A 0.02 24699 94.21 0.00
Fireeye 0.02 109487 20.74 0.00
Perrigo Company 0.02 14601 144.72 0.00
Synchrony Financial 0.02 71075 30.40 0.00
Alibaba Group Hldg Ltd sponsored ads 0.02 30673 81.28 0.00
Anthem 0.02 15009 139.45 0.00
Baxalta Incorporated 0.02 50675 39.03 0.00
VIP Vimpel 0.01 432039 3.28 5.41
GGB Gerdau SA 0.01 545607 1.20 3.52
INFY Infosys Technologies 0.01 56360 16.75 34.81
CMS CMS Energy Corporation 0.01 18670 36.10 32.93
HBC HSBC Holdings 0.01 25067 39.45 0.00
IBN ICICI Bank 0.01 177175 7.83 11.08
TSM Taiwan Semiconductor Mfg 0.01 41094 22.75 23.50
GLW Corning Incorporated 0.01 80185 18.28 22.80
PGR Progressive Corporation 0.01 34397 31.81 26.15
STT State Street Corporation 0.01 27525 66.38 72.30
WU Western Union Company 0.01 54241 17.90 19.29
FIS Fidelity National Information Services 0.01 20726 60.60 65.10
PFG Principal Financial 0.01 33308 44.97 49.56
LNC Lincoln National Corporation 0.01 15086 50.25 56.84
DFS Discover Financial Services 0.01 31768 53.61 58.01
AMP Ameriprise Financial 0.01 11211 106.41 131.20
NTRS Northern Trust Corporation 0.01 13252 72.06 69.63
Suntrust Banks Inc $1.00 Par Cmn 0.01 34098 42.85 0.00
EFX Equifax 0.01 8323 111.38 91.97
MCO Moody's Corporation 0.01 12336 100.36 95.46
AN AutoNation 0.01 18834 59.68 60.20
Canadian Natl Ry 0.01 23758 55.90 0.00
DVN Devon Energy Corporation 0.01 25203 31.98 57.71
ECL Ecolab 0.01 16096 114.38 115.32
EXPD Expeditors International of Washington 0.01 17322 45.09 47.74
MTB M&T; Bank Corporation 0.01 8536 121.13 121.63
RSG Republic Services 0.01 16713 43.98 40.26
SGEN Seattle Genetics 0.01 25323 44.86 36.91
ADM Archer Daniels Midland Company 0.01 52846 36.67 45.32
NSC Norfolk Southern 0.01 19090 84.60 108.18
CBS CBS Corporation 0.01 32012 47.14 59.57
ED Consolidated Edison 0.01 22447 64.28 59.90
FE FirstEnergy 0.01 30864 31.72 34.23
CAH Cardinal Health 0.01 19083 89.29 87.33
APA Apache Corporation 0.01 41887 44.48 60.29
Cameco Corporation 0.01 63545 12.34 0.00
KMX CarMax 0.01 13784 53.98 62.15
CMI Cummins 0.01 13387 88.00 137.75
XRAY DENTSPLY International 0.01 18498 60.87 51.20
EW Edwards Lifesciences 0.01 13038 79.00 135.16
BEN Franklin Resources 0.01 24760 36.83 51.68
GPC Genuine Parts Company 0.01 11158 85.86 92.26
HST Host Hotels & Resorts 0.01 48218 15.35 20.25
KSS Kohl's Corporation 0.01 13993 47.60 73.72
MCHP Microchip Technology 0.01 14039 46.51 49.28
NBL Noble Energy 0.01 31486 32.94 44.22
NUAN Nuance Communications 0.01 48925 19.89 13.76
NUE Nucor Corporation 0.01 19387 40.28 45.99
PPG PPG Industries 0.01 17652 98.80 225.60
SNA Snap-on Incorporated 0.01 5198 171.41 142.04
SE Spectra Energy 0.01 50168 23.94 34.31
SWK Stanley Black & Decker 0.01 17439 106.71 95.48
TROW T. Rowe Price 0.01 14317 71.52 81.65
MHP McGraw-Hill Companies 0.01 18461 98.59 0.00
SHW Sherwin-Williams Company 0.01 4943 259.56 281.82
GWW W.W. Grainger 0.01 3649 202.52 230.01
BF.B Brown-Forman Corporation 0.01 6754 99.35 0.00
GPN Global Payments 0.01 10910 64.53 88.71
TAP Molson Coors Brewing Company 0.01 16881 93.89 73.49
AFL AFLAC Incorporated 0.01 28179 59.90 61.39
ARG Airgas 0.01 6504 138.38 114.17
BBY Best Buy 0.01 34646 30.45 40.39
BSX Boston Scientific Corporation 0.01 87815 18.44 16.49
HRS Harris Corporation 0.01 10021 86.92 72.70
JWN Nordstrom 0.01 18047 49.81 79.23
BCR C.R. Bard 0.01 4585 189.53 166.60
TIF Tiffany & Co. 0.01 16067 76.31 83.92
VMC Vulcan Materials Company 0.01 9710 94.95 82.73
IP International Paper Company 0.01 27825 37.70 54.31
NWL Newell Rubbermaid 0.01 18217 44.08 37.57
RF Regions Financial Corporation 0.01 95437 9.60 9.54
ALV Autoliv 0.01 5529 124.80 111.66
HBI Hanesbrands 0.01 25297 29.41 32.16
LH Laboratory Corp. of America Holdings 0.01 6087 123.71 121.70
LVS Las Vegas Sands 0.01 42560 43.84 52.42
IFF International Flavors & Fragrances 0.01 6338 119.60 117.32
WHR Whirlpool Corporation 0.01 9075 146.89 197.86
ABC AmerisourceBergen 0.01 12310 103.74 103.61
FL Foot Locker 0.01 12022 65.13 61.03
MAS Masco Corporation 0.01 25217 28.31 25.99
MHK Mohawk Industries 0.01 4271 189.42 179.34
TSN Tyson Foods 0.01 20744 53.32 37.76
TTEK Tetra Tech 0.01 25038 26.00 24.49
Agrium 0.01 13861 89.32 0.00
AZN AstraZeneca 0.01 50856 33.96 64.92
COL Rockwell Collins 0.01 8939 92.29 91.43
WAT Waters Corporation 0.01 4837 134.59 119.56
CTL CenturyLink 0.01 54101 25.16 35.12
APD Air Products & Chemicals 0.01 12547 130.07 152.20
RHT Red Hat 0.01 19454 82.81 65.33
GT Goodyear Tire & Rubber Company 0.01 58556 32.67 25.04
AGCO AGCO Corporation 0.01 27150 45.38 47.82
BID Sotheby's 0.01 29852 25.76 40.57
ALL Allstate Corporation 0.01 29078 62.07 68.72
BHI Baker Hughes Incorporated 0.01 38687 46.14 59.73
BBT BB&T; Corporation 0.01 48337 37.82 37.76
HES Hess 0.01 27442 48.47 69.52
M Macy's 0.01 42662 34.97 62.37
MMC Marsh & McLennan Companies 0.01 30670 55.46 55.76
PH Parker-Hannifin Corporation 0.01 8397 96.94 116.44
XRX Xerox Corporation 0.01 113995 10.63 12.92
APOL Apollo 0.01 110116 7.67 26.16
WY Weyerhaeuser Company 0.01 41322 29.98 33.37
STO Statoil ASA 0.01 72422 13.96 16.81
Agilent Technologies Inc C ommon 0.01 24835 41.80 0.00
Canadian Pacific Railway 0.01 5193 127.67 0.00
EXC Exelon Corporation 0.01 50464 27.76 31.85
SPLS Staples 0.01 101812 9.47 16.12
TOT TOTAL S.A. 0.01 31578 44.94 48.03
WMB Williams Companies 0.01 52686 25.70 46.41
HAR Harman International Industries Inc./DE/ 0.01 9638 94.21 131.40
BUD Anheuser-Busch InBev NV 0.01 12915 124.97 120.72
CTAS Cintas Corporation 0.01 8084 91.04 82.26
CLX Clorox Company 0.01 9109 126.80 107.06
MKL Markel Corporation 0.01 921 883.82 738.67
USG USG Corporation 0.01 42396 24.29 27.52
FITB Fifth Third Ban 0.01 55812 20.10 19.04
HSY Hershey Company 0.01 13373 89.28 98.43
TOL Toll Brothers 0.01 34462 33.31 37.37
DHI D.R. Horton 0.01 35497 32.03 25.87
AAP Advance Auto Parts 0.01 4389 150.60 147.03
OMC Omni 0.01 19636 75.68 76.16
VNO Vornado Realty Trust 0.01 9252 99.98 104.45
SRE Sempra Energy 0.01 17592 94.02 106.08
XEL Xcel Energy 0.01 40232 35.92 33.87
ADS Alliance Data Systems Corporation 0.01 3925 276.69 275.30
CHRW C.H. Robinson Worldwide 0.01 16261 62.05 72.00
CHK Chesapeake Energy Corporation 0.01 168260 4.50 14.13
PXD Pioneer Natural Resources 0.01 9417 125.41 153.87
ROP Roper Industries 0.01 6593 189.75 166.10
THO Thor Industries 0.01 15208 56.15 60.64
SJM J.M. Smucker Company 0.01 10461 123.32 110.22
PAG Penske Automotive 0.01 16117 42.32 48.36
MRO Marathon Oil Corporation 0.01 120427 12.59 26.02
SOHU Sohu 0.01 17585 57.21 52.51
ZMH Zimmer Holdings 0.01 10757 102.63 116.78
WLL Whiting Petroleum Corporation 0.01 93879 9.44 37.80
DPZ Domino's Pizza 0.01 8589 111.31 98.89
LCI Lannett Company 0.01 19682 40.14 64.05
APH Amphenol Corporation 0.01 19568 52.23 57.35
MWA Mueller Water Products 0.01 82783 8.60 9.15
CNX CONSOL Energy 0.01 201998 7.90 27.80
JNPR Juniper Networks 0.01 35219 27.60 23.46
Invesco Ltd shs 0.01 27208 33.48 0.00
EL Estee Lauder Companies 0.01 15962 88.08 80.58
MJN Mead Johnson Nutrition 0.01 24157 78.94 98.45
ETR Entergy Corporation 0.01 11611 68.38 75.05
CE Celanese Corporation 0.01 10685 67.29 56.85
EIX Edison International 0.01 24801 59.19 61.82
HUM Humana 0.01 8869 178.49 160.10
IPXL Impax Laboratories 0.01 15988 42.78 42.51
KEY Key 0.01 56672 13.20 14.07
ALK Alaska Air 0.01 10990 80.53 64.08
HL Hecla Mining Company 0.01 345524 1.89 2.65
HOT Starwood Hotels & Resorts Worldwide 0.01 11908 69.28 79.90
WNR Western Refining 0.01 53217 35.63 45.85
WWE World Wrestling Entertainment 0.01 67568 17.83 16.37
AIRM Air Methods Corporation 0.01 45258 41.94 50.09
AYI Acuity Brands 0.01 2987 233.68 159.34
BHP BHP Billiton 0.01 72367 25.76 45.68
CBD Companhia Brasileira de Distrib. 0.01 101353 10.52 30.87
CSIQ Canadian Solar 0.01 29429 28.95 32.34
CXO Concho Resources 0.01 9213 92.91 107.77
DGX Quest Diagnostics Incorporated 0.01 9987 71.09 70.85
DTE DTE Energy Company 0.01 12586 80.17 78.53
ESS Essex Property Trust 0.01 4022 239.43 223.60
GME GameStop 0.01 29339 28.05 40.53
IPGP IPG Photonics Corporation 0.01 12435 89.18 96.34
Ingersoll-rand Co Ltd-cl A 0.01 14908 55.27 0.00
PAY VeriFone Systems 0.01 58104 28.02 35.28
SKX Skechers USA 0.01 37743 30.20 67.44
STD Banco Santander, S.A. 0.01 163972 4.87 0.00
TRN Trinity Industries 0.01 36808 24.02 30.84
TTM Tata Motors 0.01 53471 29.47 46.30
TXT Textron 0.01 23106 42.02 42.62
BBD Banco Bradesco SA 0.01 202543 4.81 10.81
BWA BorgWarner 0.01 19696 43.21 58.93
CBI Chicago Bridge & Iron Company N.V. 0.01 40542 39.00 46.73
CNC Centene Corporation 0.01 23223 65.80 63.33
DECK Deckers Outdoor Corporation 0.01 21230 47.20 72.60
JAH Jarden Corporation 0.01 14975 57.10 50.93
MYGN Myriad Genetics 0.01 22004 43.17 34.39
X United States Steel Corporation 0.01 120492 7.98 22.23
CHD Church & Dwight 0.01 11642 84.87 83.20
FMS Fresenius Medical Care AG & Co. 0.01 38351 41.85 40.45
LYG Lloyds TSB 0.01 230717 4.36 4.70
MKC McCormick & Company, Incorporated 0.01 13529 85.59 72.00
O Realty Income 0.01 12990 51.66 49.45
RMBS Rambus 0.01 143161 11.59 12.31
ROK Rockwell Automation 0.01 13513 102.64 110.21
STJ St. Jude Medical 0.01 17104 61.80 66.17
TDG TransDigm Group Incorporated 0.01 3607 228.44 214.68
AME AMETEK 0.01 16605 53.60 51.35
ALU Alcatel-Lucent 0.01 179925 3.83 3.76
XLK Technology SPDR 0.01 24482 42.85 41.70
Cosan Ltd shs a 0.01 222348 3.69 0.00
Validus Holdings 0.01 18280 46.28 0.00
SNI Scripps Networks Interactive 0.01 20082 55.22 71.97
BXP Boston Properties 0.01 8653 127.59 135.21
AWK American Water Works 0.01 13350 59.78 52.46
Avon Prods Inc option 0.01 300000 4.05 0.00
Baidu Inc option 0.01 5100 189.02 0.00
BLL Ball Corporation 0.01 24973 72.72 69.72
Bp Plc option 0.01 40000 31.25 0.00
Disney Walt Co option 0.01 10000 105.10 0.00
Goldcorp Inc New option 0.01 138300 11.56 0.00
Seadrill 0.01 216668 3.39 0.00
Signet Jewelers 0.01 10325 123.68 0.00
Union Pac Corp option 0.01 15000 78.20 0.00
DG Dollar General 0.01 19647 71.87 71.52
Vale S A option 0.01 501400 3.29 0.00
Wynn Resorts Ltd option 0.01 11100 69.19 0.00
Applied Matls Inc option 0.01 100000 18.67 0.00
Autozone Inc option 0.01 2000 742.00 0.00
Garmin 0.01 39368 37.16 0.00
EWY iShares MSCI South Korea Index Fund 0.01 37759 49.66 55.24
Caterpillar 0.01 15444 67.99 0.00
TDSC 3D Systems Corporation 0.01 180402 8.69 0.00
Xl Group Plc shs 0.01 42956 39.18 0.00
KKR KKR & Co 0.01 45527 15.60 22.64
Allied World Assurance 0.01 21166 37.18 0.00
General Growth Properties 0.01 30394 27.21 0.00
FLT FleetCor Technologies 0.01 5200 142.88 149.57
ACWI iShares MSCI ACWI Index Fund 0.01 20555 55.80 58.94
PACB Pacific Biosciences of California 0.01 80284 13.13 5.81
EWG iShares MSCI Germany Index Fund 0.01 29517 26.19 28.87
EWP iShares MSCI Spain Index 0.01 44246 28.27 32.48
EIDO MSCI Indonesia Investable Market Ind Fd 0.01 68164 20.88 26.57
FEZ SPDR EURO STOXX 50 ETF 0.01 34349 34.44 37.56
XME SPDR S&P; Metals and Mining 0.01 61857 14.95 25.98
Sodastream International 0.01 51584 16.30 0.00
Alcoa Inc put 0.01 170000 9.87 0.00
Baytex Energy 0.01 286211 3.24 0.00
Telus Ord 0.01 25931 27.65 0.00
General Mtrs Co call 0.01 50000 34.00 0.00
Te Connectivity Ltd for 0.01 21134 64.59 0.00
HCA HOLDINGS 0.01 24571 67.64 0.00
Mosaic 0.01 49818 27.58 0.00
Prologis 0.01 27632 42.92 0.00
Powershares Etf Tr Ii s^p500 low vol 0.01 17280 38.54 0.00
Marathon Petroleum 0.01 34103 51.84 0.00
Pvh Corporation 0.01 11686 73.68 0.00
Cbre Group Inc Cl A 0.01 21099 34.60 0.00
Alkermes 0.01 10141 79.38 0.00
Level 3 Communications 0.01 19441 54.37 0.00
Xylem 0.01 46394 36.49 0.00
Direxion Daily Fin Bull 3x dly 0.01 50268 29.06 0.00
Zynga 0.01 256565 2.68 0.00
Jazz Pharmaceuticals 0.01 6268 140.56 0.00
Aon 0.01 16883 92.22 0.00
Rowan Companies 0.01 54123 16.94 0.00
Ensco Plc Shs Class A 0.01 74454 15.39 0.00
Servicenow 0.01 19469 86.55 0.00
Adt 0.01 26625 32.98 0.00
Turquoisehillres 0.01 639958 2.54 0.00
Libertyinteractivecorp lbtventcoma 0.01 35699 45.10 0.00
Palo Alto Networks 0.01 6877 176.09 0.00
Tenet Healthcare Corporation stock 0.01 26413 30.29 0.00
Eaton 0.01 29508 52.05 0.00
Intercept Pharmaceuticals In 0.01 6503 149.32 0.00
Liberty Media 0.01 31374 39.24 0.00
L Brands 0.01 15043 95.79 0.00
Zoetis Inc Cl A 0.01 28061 47.93 0.00
Fossil 0.01 25657 36.56 0.00
Mallinckrodt Pub 0.01 17458 74.64 0.00
Sprint 0.01 239558 3.62 0.00
Market Vectors Junior Gold Min 0.01 46763 19.20 0.00
Dean Foods Company 0.01 53458 17.15 0.00
Intercontinentalexchange 0.01 7252 256.21 0.00
Hilton Worlwide Hldgs 0.01 36286 21.41 0.00
King Digital Entertainment 0.01 57414 17.89 0.00
Keurig Green Mount Coffee Cll cal 0.01 20000 90.00 0.00
Pentair cs 0.01 19479 49.54 0.00
Weatherford Intl Plc ord shs 0.01 87619 8.39 0.00
Cti Biopharma 0.01 653860 1.23 0.00
Citizens Financial 0.01 33997 26.18 0.00
Tenax Therapeutics 0.01 300000 3.28 0.00
Gopro Inc cl a 0.01 50000 18.02 0.00
Tyco International 0.01 23423 31.89 0.00
Crown Castle Intl 0.01 20155 86.43 0.00
Lendingclub 0.01 61117 11.04 0.00
Equinix 0.01 -17.00% 4145 302.29 0.00
Qorvo 0.01 13528 50.93 0.00
Eversource Energy 0.01 20371 51.05 0.00
Wec Energy Group Inc Com stock 0.01 19568 51.31 0.00
Fitbit 0.01 24108 29.58 0.00
Westrock 0.01 17809 45.59 0.00
Cable One 0.01 1686 433.57 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 21350 46.60 0.00
Ryanair Holdings 0.01 10313 86.49 0.00
Ferrari N V 0.01 35701 43.47 0.00
DO Diamond Offshore Drilling 0.00 10789 21.13 26.52
ETFC E TRADE Financial Corporation 0.00 19648 29.62 27.90
L Loews Corporation 0.00 16331 38.39 39.42
PKG Packaging Corporation of America 0.00 6107 63.04 77.86
HBAN Huntington Bancshares Incorporated 0.00 53112 11.05 10.78
HAS Hasbro 0.00 8667 67.38 61.01
* America Movil Sab De Cv spon adr l shs 0.00 33688 14.07 0.00
CIT CIT 0.00 11833 39.72 44.41
CCK Crown Holdings 0.00 9547 50.70 50.20
MPEL Melco Crown Entertainment 0.00 15174 16.81 21.14
LEA Lear Corporation 0.00 4977 122.76 106.04
FMX Fomento Economico Mexicano SAB 0.00 2888 92.45 86.48
TV Grupo Televisa, S.A. 0.00 9190 27.20 34.95
NRG NRG Energy 0.00 43493 11.77 23.45
OC Owens Corning 0.00 9769 46.99 40.03
CHL China Mobile 0.00 5371 56.41 63.03
CTCM CTC Media 0.00 18736 1.87 3.88
ANSS ANSYS 0.00 6659 92.51 85.06
NLY Annaly Capital Management 0.00 66652 9.38 10.36
GNW Genworth Financial 0.00 105371 3.73 7.13
LUK Leucadia National 0.00 25849 17.41 23.15
Renaissance Re Holdings Ltd Cmn 0.00 2761 113.36 0.00
AIZ Assurant 0.00 5847 80.55 61.02
SBNY Signature Bank 0.00 3801 153.38 124.56
AMTD TD Ameritrade Holding 0.00 17434 34.70 37.51
TSS Total System Services 0.00 10033 49.84 37.47
AJG Arthur J. Gallagher & Co. 0.00 11209 40.95 45.96
LM Legg Mason 0.00 5589 39.18 54.88
PBCT People's United Financial 0.00 17747 16.17 14.88
SEIC SEI Investments Company 0.00 8994 52.37 42.55
NDAQ NASDAQ OMX 0.00 9062 58.15 49.41
AMG Affiliated Managers 0.00 3528 159.86 209.73
COG Cabot Oil & Gas Corporation 0.00 27652 17.68 27.30
RRC Range Resources 0.00 15174 24.58 47.15
DKS Dick's Sporting Goods 0.00 7939 35.39 56.47
MLM Martin Marietta Materials 0.00 3371 136.46 137.91
RMD ResMed 0.00 8577 53.63 67.11
AGL AGL Resources 0.00 6851 63.79 0.00
AES AES Corporation 0.00 42408 9.57 12.14
AEE Ameren Corporation 0.00 14287 43.26 41.21
Bunge 0.00 8532 68.33 0.00
LEN Lennar Corporation 0.00 12792 48.94 48.23
PHM Pulte 0.00 23338 17.83 21.23
Shaw Communications Inc cl b conv 0.00 12135 17.22 0.00
AEO American Eagle Outfitters 0.00 18322 15.50 16.91
BLKB Blackbaud 0.00 3662 65.81 44.22
CLR Continental Resources 0.00 19941 22.97 43.64
CLB Core Laboratories N.V. 0.00 3012 108.90 105.11
DLR Digital Realty Trust 0.00 6915 75.63 64.33
FTI FMC Technologies 0.00 16967 29.00 37.08
HRB H&R; Block 0.00 18672 33.31 31.63
HOLX Hologic 0.00 16047 38.70 31.98
LKQX LKQ Corporation 0.00 19940 29.64 0.00
LEG Leggett & Platt 0.00 9180 42.05 44.11
PBI Pitney Bowes 0.00 23935 20.64 22.29
SEE Sealed Air 0.00 12672 44.59 45.48
TDC Teradata Corporation 0.00 16512 26.41 42.00
TRMB Trimble Navigation 0.00 18099 21.44 25.75
Willis Group Holdings 0.00 10653 48.53 0.00
DNB Dun & Bradstreet Corporation 0.00 2210 104.07 127.49
AVY Avery Dennison Corporation 0.00 6570 62.71 51.65
SVU SUPERVALU 0.00 24784 6.78 10.71
NUS Nu Skin Enterprises 0.00 5912 37.89 54.92
BEAV BE Aerospace 0.00 8427 42.36 61.12
CMA Comerica Incorporated 0.00 13218 41.84 45.57
NOK Nokia Corporation 0.00 71118 7.02 7.66
COO Cooper Companies 0.00 3326 134.10 182.47
URI United Rentals 0.00 7106 72.47 88.12
CINF Cincinnati Financial Corporation 0.00 10775 59.21 52.08
Everest Re 0.00 2733 182.95 0.00
MTD Mettler-Toledo International 0.00 1790 339.11 306.26
UHS Universal Health Services 0.00 5374 119.46 113.94
UNM Unum 0.00 14550 33.26 33.01
IPG Interpublic Group of Companies 0.00 27515 23.30 21.34
SNPS Synopsys 0.00 11024 45.63 45.25
NFX Newfield Exploration 0.00 10436 32.58 31.37
HP Helmerich & Payne 0.00 7204 53.58 63.63
Partner Re 0.00 2883 139.78 0.00
PCL Plum Creek Timber 0.00 13529 47.75 41.89
ARW Arrow Electronics 0.00 5696 54.25 60.53
AVT Avnet 0.00 8169 42.84 45.00
IT Gartner 0.00 5774 90.75 80.12
CX Cemex SAB de CV 0.00 29042 5.58 9.12
Cenovus Energy 0.00 13592 12.65 0.00
CS Credit Suisse Group AG 0.00 10671 21.65 24.99
ERIC Telefonaktiebolaget LM Ericsson 0.00 24210 9.62 12.38
FLR Fluor Corporation 0.00 8268 47.17 57.12
SNY Sanofi-Aventis SA 0.00 9649 42.70 47.19
TEF Telefonica S.A. 0.00 25386 11.07 14.04
UN Unilever N.V. 0.00 6660 43.39 42.05
Encana 0.00 24963 5.09 0.00
Y Alleghany Corporation 0.00 983 478.13 460.40
TMK Torchmark Corporation 0.00 9191 57.12 53.48
Canadian Natural Resources 0.00 13558 21.83 0.00
PDCO Patterson Companies 0.00 5738 45.14 48.45
MBI MBIA 0.00 14987 6.47 9.06
Lazard Ltd-cl A shs a 0.00 6617 45.04 0.00
JEC Jacobs Engineering 0.00 7750 41.94 42.89
MUR Murphy Oil Corporation 0.00 20192 22.43 46.97
MAN Manpower 0.00 4771 84.26 82.17
SLG SL Green Realty 0.00 5326 113.03 124.46
RGR Sturm, Ruger & Company 0.00 4668 59.55 52.21
WRB W.R. Berkley Corporation 0.00 5731 54.79 49.84
FDS FactSet Research Systems 0.00 1625 162.46 150.33
MSCI MSCI 0.00 3764 72.00 55.39
ARO Aeropostale 0.00 236387 0.28 3.97
Dryships/drys 0.00 94998 0.18 0.00
EXP Eagle Materials 0.00 6121 60.45 81.98
FLIR FLIR Systems 0.00 11082 28.06 31.23
SD SandRidge Energy 0.00 33664 0.21 1.64
WBC WABCO Holdings 0.00 3507 102.37 114.66
DOV Dover Corporation 0.00 10241 61.32 70.44
NYB New York Community Ban 0.00 32173 16.32 0.00
Magna Intl Inc cl a 0.00 6338 40.55 0.00
Arch Capital 0.00 7296 69.76 0.00
Axis Capital Holdings 0.00 5644 56.17 0.00
HDB HDFC Bank 0.00 5164 61.58 60.17
RHI Robert Half International 0.00 9572 47.12 59.74
VAR Varian Medical Systems 0.00 5502 80.88 93.09
MELI MercadoLibre 0.00 2891 114.49 124.22
SWN Southwestern Energy Company 0.00 69039 7.11 21.94
SHLD Sears Holdings Corporation 0.00 30903 20.55 37.14
PKX POS 0.00 11397 35.36 59.45
FICO Fair Isaac Corporation 0.00 2588 94.28 82.81
TTWO Take-Two Interactive Software 0.00 6980 34.81 24.53
CPN Calpine Corporation 0.00 22615 14.46 20.82
ATML Atmel Corporation 0.00 11054 8.59 8.60
CVC Cablevision Systems Corporation 0.00 12613 31.87 17.81
NTES NetEase 0.00 1922 181.06 98.14
Amdocs Ltd ord 0.00 7907 54.51 0.00
PWR Quanta Services 0.00 12520 20.29 28.12
WYN Wyndham Worldwide Corporation 0.00 8534 72.65 89.37
FHN First Horizon National Corporation 0.00 39265 14.52 14.38
CIG Companhia Energetica Minas Gerais 0.00 18675 1.50 3.77
EV Eaton Vance 0.00 7420 32.48 41.74
MT ArcelorMittal 0.00 118201 4.22 10.31
Centrais Eletricas Brasileiras 0.00 417000 1.36 0.00
SBS Companhia de Saneamento Basi 0.00 80398 4.60 5.10
Enbridge 0.00 17522 33.22 0.00
E Eni S.p.A. 0.00 12806 29.83 34.59
JLL Jones Lang LaSalle Incorporated 0.00 2874 159.71 155.46
Marvell Technology 0.00 47612 8.82 0.00
Rogers Communications -cl B 0.00 14998 34.47 0.00
Sun Life Financial 0.00 6827 31.20 0.00
TI Telecom Italia S.p.A. 0.00 10696 12.62 11.75
Transcanada 0.00 13177 32.56 0.00
ARCC Ares Capital Corporation 0.00 30676 14.25 16.86
CLF Cliffs Natural Resources 0.00 231427 1.58 5.38
ENS EnerSys 0.00 8232 55.88 63.83
Flextronics International Ltd Com Stk 0.00 36708 11.20 0.00
ATW Atwood Oceanics 0.00 55102 10.24 28.96
CPL CPFL Energia S.A. 0.00 12393 7.42 11.14
EJ E-House 0.00 20238 6.28 5.98
EXEL Exelixis 0.00 12724 5.66 3.00
FMC FMC Corporation 0.00 9637 39.12 60.36
ITUB Banco Itau Holding Financeira S.A. 0.00 65478 6.51 10.68
JBL Jabil Circuit 0.00 25042 23.28 21.29
LLL L-3 Communications Holdings 0.00 5060 119.57 125.86
LNT Alliant Energy Corporation 0.00 6602 62.41 60.35
MANH Manhattan Associates 0.00 4343 66.08 48.43
MKTX MarketAxess Holdings 0.00 1883 111.52 85.47
MTN Vail Resorts 0.00 1581 127.77 86.10
Navios Maritime Partners 0.00 23620 3.01 0.00
NMR Nomura Holdings 0.00 12487 5.53 5.82
Oge Energy 0.00 11994 26.26 0.00
OII Oceaneering International 0.00 6304 37.60 51.70
PAA Plains All American Pipeline 0.00 12178 23.07 47.37
POM Pepco Holdings 0.00 15124 25.99 26.90
RDY Dr. Reddy's Laboratories 0.00 13455 46.30 55.15
RJF Raymond James Financial 0.00 7908 57.92 57.98
SCG SCANA Corporation 0.00 8062 60.53 52.58
Cimarex Energy 0.00 5907 89.39 0.00
ABB ABB 0.00 16181 17.74 20.21
AKRX Akorn 0.00 14243 37.28 47.03
ASH Ashland 0.00 4301 102.77 123.50
CIEN Ciena Corporation 0.00 26157 20.68 20.98
DNR Denbury Resources 0.00 31465 2.03 7.60
EGN Energen Corporation 0.00 5101 40.97 62.96
ETP Energy Transfer Partners 0.00 7064 33.69 54.95
FLS Flowserve Corporation 0.00 8197 42.09 57.90
Frontline Limited Usd2.5 0.00 187478 2.99 0.00
Golden Star Cad 0.00 20000 0.15 0.00
HMY Harmony Gold Mining 0.00 60167 0.93 1.74
ING ING Groep N.V. 0.00 11041 13.50 14.08
LNG Cheniere Energy 0.00 13480 37.24 75.38
MDVN Medivation 0.00 12101 48.34 127.95
MNKD MannKind Corporation 0.00 124431 1.45 5.54
Silver Standard Res 0.00 11674 5.14 0.00
URBN Urban Outfitters 0.00 10182 22.79 44.81
WAB Wabtec Corporation 0.00 6301 71.10 91.75
ARNA Arena Pharmaceuticals 0.00 30134 1.89 4.61
Bk Nova Cad 0.00 12501 40.48 0.00
DRE Duke Realty Corporation 0.00 16608 21.01 20.41
EXR Extra Space Storage 0.00 6272 88.17 64.02
KSU Kansas City Southern 0.00 6647 74.62 113.81
MDR McDermott International 0.00 80012 3.35 3.06
NVAX Novavax 0.00 24295 8.40 9.03
Open Text 0.00 5217 47.92 0.00
RSTI Rofin-Sinar Technologies 0.00 8281 26.81 23.57
SQNM Sequenom 0.00 15046 1.66 3.80
VMW VMware 0.00 10135 56.54 81.59
VVUS VIVUS 0.00 27490 1.02 2.79
ALB Albemarle Corporation 0.00 7931 55.98 54.36
GDP Goodrich Petroleum Corporation 0.00 39791 0.28 2.94
GSAT Globalstar 0.00 17076 1.46 3.16
IHS IHS 0.00 4601 118.45 111.86
MNTA Momenta Pharmaceuticals 0.00 30640 14.85 14.37
BAK Braskem SA 0.00 30191 13.55 7.57
ALNY Alnylam Pharmaceuticals 0.00 5428 94.14 111.05
Bank Of Montreal Cadcom Npv 0.00 5226 56.45 0.00
FRT Federal Realty Inv. Trust 0.00 3464 146.07 138.45
QQQQ PowerShares QQQ Trust, Series 1 0.00 3104 111.79 0.00
AINV Apollo Investment 0.00 53744 5.23 7.73
Denison Mines 0.00 534174 0.50 0.00
EQT EQT Corporation 0.00 9692 52.10 75.80
Iamgold 0.00 347150 1.42 0.00
MD Mednax 0.00 5737 71.64 70.95
Teck Resources Ltd cl b 0.00 50096 3.85 0.00
Thompson Creek Metals 0.00 351826 0.20 0.00
TW Towers Watson & Co 0.00 4458 128.53 127.85
Nabors Industries Ltd shs 0.00 33573 8.52 0.00
MAC Macerich Company 0.00 7068 80.65 92.24
FOLD Amicus Therapeutics 0.00 10692 9.73 8.99
Freeport-mcmoran Copper & Go option 0.00 90000 6.77 0.00
KIM Kimco Realty Corporation 0.00 21865 26.48 25.62
LRY Liberty Property Trust 0.00 7090 31.03 0.00
OKE ONEOK 0.00 16199 24.63 46.35
PRKR ParkerVision 0.00 300461 0.23 0.94
PNW Pinnacle West Capital Corporation 0.00 6803 64.53 61.71
REG Regency Centers Corporation 0.00 6677 68.14 63.99
DIA SPDR Dow Jones Industrial Average ETF 0.00 1855 174.12 176.97
Ballard Pwr Sys 0.00 134124 1.56 0.00
Sensata Technologies Hldg Bv 0.00 11071 46.07 0.00
Thomson Reuters 0.00 6761 37.86 0.00
ARIA Ariad Pharmaceuticals 0.00 23895 6.24 8.09
MDSO Medidata Solutions 0.00 4822 49.36 45.11
UDR UDR 0.00 12889 37.55 31.76
Rubicon Minerals 0.00 14508 0.07 0.00
CPT Camden Property Trust 0.00 4234 76.76 74.92
CLDX Celldex Therapeutics 0.00 29631 15.69 29.43
N NetSuite 0.00 2995 84.47 91.16
OAS Oasis Petroleum 0.00 42072 7.37 13.82
Polymet Mining 0.00 192320 0.79 0.00
ACHN Achillion Pharmaceuticals 0.00 50854 10.80 11.17
AMRN Amarin Corporation 0.00 39231 1.89 1.94
EWM iShares MSCI Malaysia Index Fund 0.00 27646 7.74 12.86
Ishares Tr Phill Invstmrk 0.00 17110 33.72 0.00
THD iShares MSCI Thailand Index Fund 0.00 5750 58.61 78.75
UEC Uranium Energy 0.00 211666 1.06 1.57
FTNT Fortinet 0.00 9922 31.14 33.20
Proshares Tr 0.00 8544 71.04 0.00
OPK Opko Health 0.00 10784 10.01 14.08
CDZI Cadiz 0.00 36369 5.25 10.30
First Republic Bank/san F 0.00 9511 66.03 0.00
EWC iShares MSCI Canada Index 0.00 16962 21.52 26.66
EWS iShares MSCI Singapore Index Fund 0.00 41071 10.27 12.30
SHY iShares Lehman 1-3 Year Treas.Bond 0.00 3922 84.40 84.58
FNV Franco-Nevada Corporation 0.00 6582 45.73 46.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.00 5170 105.80 110.08
Ur-energy 0.00 209431 0.65 0.00
IEI iShares Lehman 3-7 Yr Treasury Bond 0.00 4502 122.61 122.65
EWI iShares MSCI Italy Index 0.00 13871 13.77 14.26
EDD Morgan Stanley Emerging Markets Domestic 0.00 89342 6.81 9.43
* Rare Element Res 0.00 555475 0.15 0.00
Penn West Energy Trust 0.00 13324 0.83 0.00
United Sts Brent Oil Fd Lp unit 0.00 12318 12.26 0.00
CPG Crescent Point Energy Trust 0.00 48711 11.64 22.35
PETRO Petroleo Brasileiro Sa put 0.00 18300 4.32 0.00
RPTP Raptor Pharmaceutical 0.00 14058 5.19 11.45
Pengrowth Energy 0.00 10060 0.70 0.00
Consolidated Edison Inc. cmn 0.00 4600 64.35 0.00
B2gold 0.00 33838 1.03 0.00
Great Panther Silver 0.00 10000 0.50 0.00
Fortuna Silver Mines 0.00 20395 2.26 0.00
Tahoe Resources 0.00 16652 8.65 0.00
Cavium 0.00 3955 65.74 0.00
Netqin Mobile 0.00 27362 3.65 0.00
Hollyfrontier 0.00 10999 39.91 0.00
Renren Inc- 0.00 16791 3.69 0.00
Sagent Pharmaceuticals 0.00 31117 15.91 0.00
Plug Power 0.00 35084 2.11 0.00
Fortune Brands 0.00 10913 55.53 0.00
Pretium Res Inc Com Isin# Ca74 0.00 12000 5.00 0.00
Direxion Shs Exch Trd 0.00 19999 11.50 0.00
Telefonica Sa-spon Adr put 0.00 10000 11.10 0.00
Invensense 0.00 29371 10.21 0.00
Market Vectors Etf Tr Biotech 0.00 -50.00% 1640 126.83 0.00
Mesoblast Ltd- Spon 0.00 15077 6.37 0.00
MCEWEN MINING 0.00 15319 1.04 0.00
Proto Labs 0.00 3486 63.68 0.00
Yelp Inc cl a 0.00 20060 28.81 0.00
Vantiv Inc Cl A 0.00 11114 47.42 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 23898 15.27 0.00
Merrimack Pharmaceuticals In 0.00 24960 7.89 0.00
Proshares Tr Ultrashort Dow30 Newetf 0.00 14600 20.14 0.00
DYNEGY INC Common stock 0.00 28361 13.40 0.00
Linn 0.00 20064 1.00 0.00
Realogy Hldgs 0.00 10111 36.69 0.00
Whitewave Foods 0.00 13020 38.94 0.00
REPCOM cla 0.00 3344 62.50 0.00
Exone 0.00 39417 10.05 0.00
Arris 0.00 -80.00% 12941 30.60 0.00
Emerging Markets Bear 3x 0.00 11700 47.01 0.00
Insys Therapeutics 0.00 16463 28.61 0.00
Quintiles Transnatio Hldgs I 0.00 6227 68.73 0.00
Gw Pharmaceuticals Plc ads 0.00 3501 69.41 0.00
Cdw 0.00 9863 42.08 0.00
Chimerix 0.00 14373 8.98 0.00
Kcg Holdings Inc Cl A 0.00 12745 12.32 0.00
Gogo 0.00 12087 17.79 0.00
Cvent 0.00 11892 34.90 0.00
Foundation Medicine 0.00 11399 21.05 0.00
Envision Healthcare Hlds 0.00 12357 25.98 0.00
Ambev Sa- 0.00 86166 4.46 0.00
Noble Corp Plc equity 0.00 10807 10.55 0.00
Energy Fuels 0.00 124527 2.95 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.00 14355 9.47 0.00
Sfx Entmt 0.00 35034 0.20 0.00
Brixmor Prty 0.00 8998 25.78 0.00
Criteo Sa Ads 0.00 10347 39.63 0.00
Relypsa 0.00 16125 28.34 0.00
Aramark Hldgs 0.00 15438 32.26 0.00
Voya Financial 0.00 13980 36.91 0.00
Marine Harvest Asa Spons 0.00 15530 13.20 0.00
Akers Biosciences 0.00 34157 1.20 0.00
Investors Ban 0.00 10286 12.44 0.00
Navient Corporation equity 0.00 23921 11.45 0.00
Ally Financial 0.00 29071 18.64 0.00
Ims Health Holdings 0.00 11107 25.48 0.00
Fnf 0.00 15831 34.68 0.00
Sabre 0.00 11951 27.95 0.00
Zendesk 0.00 18420 26.44 0.00
Seventy Seven Energy 0.00 12229 1.06 0.00
Mela Sciences 0.00 35250 1.11 0.00
Ishares msci ukamp; 0.00 21660 16.16 0.00
Cdk Global Inc equities 0.00 9111 47.42 0.00
Catalent 0.00 23853 25.03 0.00
Alibaba Group Hldg Ltd sponsored ads 0.00 7500 81.33 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 8375 37.37 0.00
Hubspot 0.00 7463 56.28 0.00
Oi S.a. spn adr pfd 0.00 247873 0.46 0.00
Iron Mountain 0.00 15231 26.98 0.00
Shake Shack Inc cl a 0.00 16002 39.62 0.00
Knightsbridge Tankers 0.00 35665 1.07 0.00
Talen Energy 0.00 10130 6.22 0.00
Tegna Inc Com stock 0.00 14017 25.54 0.00
Edgewell Pers Care 0.00 4252 78.32 0.00
Chemours 0.00 13269 5.35 0.00
Columbia Pipeline 0.00 25756 20.00 0.00
Vareit, Inc reits 0.00 48700 7.93 0.00
Viavi Solutions Inc equities 0.00 10552 6.07 0.00
Arch Coal Inc cs 0.00 12021 1.00 0.00
Care Cap Properties 0.00 8723 30.61 0.00
Peabody Energy 0.00 21022 7.66 0.00
Direxion Daily Gold Miners Bull 3x Shares etf 0.00 22345 24.30 0.00
Ionis Pharmaceuticals 0.00 9350 61.93 0.00
Halcon Res 0.00 314649 1.26 0.00
Yingli Green Energy Hldg 0.00 21126 4.54 0.00
Rennova Health 0.00 20490 1.37 0.00