Commerzbank Aktiengesellschaft

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

COMMERZBANK AKTIENGESELLSCHAFT /FI portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Barclays Plc note 8.250%12/2 12.31 18.53M NEW 98.80 0.00
Hsbc Hldgs Plc sdcv 5.625%12/2 6.71 10.40M +5.00% 96.00 0.00
SPDR S&P; 500 ETF (SPY) 5.65 4.01M -19.00% 209.48 205.25
Hsbc Hldgs Plc note 6.375%12/2 3.66 5.74M NEW 95.00 0.00
Apple (AAPL) 3.12 4.85M -5.00% 95.60 123.28
Deutsche Bank Ag-registered 1.96 21.21M +72.00% 13.73 0.00
Utilities SPDR (XLU) 1.91 5.40M +22.00% 52.47 43.18
Citi 1.91 6.70M 42.39 0.00
Ing Groep N V dbcv 6.000%12/2 1.80 2.88M 93.00 0.00
Consumer Discretionary SPDR (XLY) 1.71 3.25M -31.00% 78.06 74.69
iShares FTSE/Xinhua China 25 Index (FXI) 1.65 7.17M -23.00% 34.22 40.81
Industrial SPDR (XLI) 1.58 4.20M +13.00% 56.01 56.03
Visa Inc option 1.50 3.00M NEW 74.17 0.00
Royal Bk Of Scotland Plc debt 7.500%12/3 1.48 2.40M NEW 92.00 0.00
Amazon (AMZN) 1.40 290915 +50.00% 715.62 372.62
Consumer Staples Select Sect. SPDR (XLP) 1.37 3.70M 55.15 48.00
Facebook Inc cl a 1.33 1.74M +37.00% 114.28 0.00
Financial Select Sector SPDR (XLF) 1.26 8.20M -19.00% 22.86 23.97
Barclays Plc note 6.625%12/2 1.26 2.09M NEW 89.50 0.00
Health Care SPDR (XLV) 1.21 2.51M -28.00% 71.71 71.27
Manulife Finl 1.19 13.00M 13.67 0.00
* Barrick Gold 1.18 8.20M +34.00% 21.35 0.00
CONSUMER DISCRETIONARY Selt opt 1.18 2.25M NEW 78.06 0.00
Select Sector Spdr Tr option 1.13 3.00M NEW 56.01 0.00
Microsoft Corporation (MSFT) 0.96 2.79M +123.00% 51.17 42.00
Exxon Mobil Corporation (XOM) 0.95 1.50M 93.74 84.57
Pepsi (PEP) 0.92 1.29M +3.00% 105.94 93.96
Rbc Cad 0.83 2.08M 59.09 0.00
Comcast Corporation (CMCSA) 0.81 1.84M 65.19 58.60
UnitedHealth (UNH) 0.76 801009 -21.00% 141.20 113.33
Energy Select Sector SPDR (XLE) 0.76 1.66M 68.24 75.34
General Motors Company (GM) 0.75 3.92M +31.00% 28.30 37.89
Select Sector Spdr Tr option 0.71 2.00M NEW 52.47 0.00
Materials SPDR (XLB) 0.65 2.10M -48.00% 46.34 49.68
Alphabet Inc Class A cs 0.64 134241 +40.00% 703.53 0.00
Dow Chemical Company (DOW) 0.63 1.88M -42.00% 49.71 47.09
Yahoo! (YHOO) 0.59 2.33M -20.00% 37.56 42.61
American Express Company (AXP) 0.58 1.42M -2.00% 60.76 79.39
Johnson & Johnson (JNJ) 0.57 696941 -30.00% 121.30 98.55
Gilead Sciences (GILD) 0.57 1.02M +55.00% 83.42 99.53
Linkedin 0.56 443569 189.25 0.00
Pfizer (PFE) 0.49 2.09M -6.00% 35.21 33.78
Alphabet Inc Class C cs 0.46 99504 -43.00% 692.10 0.00
Gold 0.41 3.19M +13.00% 19.13 0.00
Alibaba Group Holding Ltd Spon 0.41 767361 79.53 0.00
Coca-Cola Company (KO) 0.40 1.32M -5.00% 45.33 40.22
Newmont Mining Corporation (NEM) 0.40 1.52M +23.00% 39.12 21.67
Goldman Sachs (GS) 0.38 377071 +93.00% 148.58 184.67
Verizon Communications (VZ) 0.38 1.02M -3.00% 55.84 48.01
Select Sector Spdr Tr call 0.37 1.00M NEW 55.15 0.00
Altria (MO) 0.34 726730 -36.00% 68.96 52.47
Twitter 0.33 2.89M +307.00% 16.91 0.00
AT&T; (T) 0.31 1.07M 43.21 32.70
Synchrony Financial 0.31 1.83M +13.00% 25.28 0.00
Netflix (NFLX) 0.29 473088 +9.00% 91.48 443.79
Procter & Gamble Company (PG) 0.28 486719 +4.00% 84.67 81.31
priceline.com Incorporated (PCLN) 0.28 33242 +11.00% 1248.42 1190.00
General Electric Company (GE) 0.27 1.29M 31.48 25.35
McDonald's Corporation (MCD) 0.26 323421 -40.00% 120.34 96.21
Paypal Holdings 0.26 1.05M -2.00% 36.51 0.00
Reynolds American (RAI) 0.25 693634 +5.00% 53.93 70.03
Deere & Company (DE) 0.25 451229 +505.00% 81.04 90.31
Bce 0.24 760792 +4.00% 47.31 0.00
Wal-Mart Stores (WMT) 0.23 460304 -18.00% 73.02 81.06
Morgan Stanley (MS) 0.23 1.34M +28.00% 25.98 34.94
Ford Motor Company (F) 0.23 2.70M -60.00% 12.57 15.85
iShares MSCI Brazil Index (EWZ) 0.23 1.12M -8.00% 30.18 30.55
Mondelez Int 0.23 755142 -79.00% 45.51 0.00
Charter Communications Inc New Cl A cl a 0.23 151844 NEW 228.64 0.00
Bank of America Corporation (BAC) 0.22 2.51M +2.00% 13.27 15.95
Tesla Motors (TSLA) 0.22 156297 -7.00% 212.28 194.42
Halliburton Company (HAL) 0.21 678952 -26.00% 45.29 41.30
International Business Machines (IBM) 0.21 207420 -2.00% 151.78 158.25
iShares MSCI Emerging Markets Indx (EEM) 0.20 885559 -41.00% 34.36 38.45
Fidelity National Information Services (FIS) 0.18 369753 +26.00% 73.68 65.10
Philip Morris International (PM) 0.18 261012 101.72 77.69
Hewlett Packard Enterprise 0.18 1.43M 18.27 0.00
Coach (COH) 0.17 608614 -16.00% 40.74 40.63
DISH Network (DISH) 0.17 483304 -33.00% 52.40 73.44
Starwood Hotels & Resorts Worldwide (HOT) 0.17 342764 -32.00% 73.95 79.90
iShares Dow Jones US Real Estate (IYR) 0.17 304169 +10.00% 82.39 76.66
NetSuite (N) 0.17 351784 NEW 72.80 91.16
Intel Corporation (INTC) 0.16 745835 -14.00% 32.80 32.76
Nextera Energy 0.16 187066 130.40 0.00
Columbia Pipeline 0.16 908925 +8138.00% 25.49 0.00
MasterCard Incorporated (MA) 0.15 246998 -43.00% 88.06 87.52
Visa (V) 0.15 297096 -8.00% 74.17 266.74
Qihoo 360 Technologies Co Lt 0.15 307400 +3.00% 73.05 0.00
Blackstone (BX) 0.14 825609 +49.00% 24.54 37.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.14 245408 +9.00% 86.02 123.26
Starbucks Corporation (SBUX) 0.14 365192 +55.00% 57.12 92.23
United States Oil Fund (USO) 0.14 1.84M +39.00% 11.57 17.60
St. Jude Medical (STJ) 0.14 260544 +2938.00% 78.00 66.17
Hartford Financial Services (HIG) 0.13 448149 +56.00% 44.38 41.14
Merck & Co (MRK) 0.13 328478 -9.00% 57.61 56.20
PPL Corporation (PPL) 0.13 508521 +43.00% 37.75 31.37
Baidu (BIDU) 0.13 115069 165.15 207.29
JPMorgan Chase & Co. (JPM) 0.12 275980 -14.00% 62.14 60.16
Yum! Brands (YUM) 0.12 215158 -5.00% 82.92 77.05
Chipotle Mexican Grill (CMG) 0.12 46108 +418.00% 402.75 665.38
Celgene Corporation (CELG) 0.12 176018 -10.00% 98.63 118.26
Amaya 0.12 1.20M 15.33 0.00
QUALCOMM (QCOM) 0.11 306189 +66.00% 53.57 71.27
KKR & Co (KKR) 0.11 1.28M +44.00% 12.34 22.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.11 138867 +53.00% 115.15 110.08
NASDAQ OMX (NDAQ) 0.10 218827 +51.00% 64.67 49.41
Suntrust Banks Inc $1.00 Par Cmn 0.10 376690 +1119.00% 41.08 0.00
Caterpillar (CAT) 0.10 200023 +38.00% 75.81 79.57
Walt Disney Company (DIS) 0.10 152241 97.82 103.60
SYSCO Corporation (SYY) 0.10 289293 -16.00% 50.74 38.41
Wells Fargo & Company (WFC) 0.10 327044 -2.00% 47.33 53.90
Anadarko Petroleum Corporation (APC) 0.10 290347 +18.00% 53.25 79.89
Colgate-Palmolive Company (CL) 0.10 202316 +11.00% 73.20 68.17
Honeywell International (HON) 0.10 126617 -2.00% 116.32 100.92
Biogen Idec (BIIB) 0.10 60221 -19.00% 241.83 415.20
Micron Technology (MU) 0.10 1.11M +142.00% 13.76 27.78
Activision Blizzard (ATVI) 0.10 393674 +219.00% 39.63 22.67
Enterprise Products Partners 0.10 515000 -53.00% 29.26 0.00
Agni 0.10 270853 +6.00% 53.50 0.00
Kinross Gold 0.10 2.97M -5.00% 4.89 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.10 116266 +76.00% 122.74 120.16
Abbvie 0.10 232436 +198.00% 61.91 0.00
Kraft Heinz 0.10 162450 -11.00% 88.48 0.00
Assurant (AIZ) 0.09 162072 +341.00% 86.31 61.02
BioMarin Pharmaceutical (BMRN) 0.09 177243 +205.00% 77.80 113.42
Cisco Systems (CSCO) 0.09 463960 -29.00% 28.69 28.51
Thermo Fisher Scientific (TMO) 0.09 89573 147.76 127.98
Amgen (AMGN) 0.09 84641 -39.00% 152.15 153.92
NIKE (NKE) 0.09 249175 +21.00% 55.20 96.37
Schlumberger (SLB) 0.09 171514 -2.00% 79.08 81.67
Danaher Corporation (DHR) 0.09 132648 +156.00% 101.00 84.59
Freeport-McMoRan Copper & Gold (FCX) 0.09 1.20M +69.00% 11.14 18.56
Southern Company (SO) 0.09 256498 53.63 43.68
Delta Air Lines (DAL) 0.09 374504 36.43 44.19
Cibc Cad 0.09 168426 75.07 0.00
Plains All American Pipeline (PAA) 0.09 472921 NEW 27.49 47.37
YPF SA (YPF) 0.09 665246 19.20 26.01
Eldorado Gold 0.09 2.95M +19.00% 4.50 0.00
3M Company (MMM) 0.08 71428 -12.00% 175.11 162.72
EMC Corporation (EMC) 0.08 450210 +200.00% 27.17 26.24
Advanced Micro Devices (AMD) 0.08 2.42M +21.00% 5.14 2.92
Sunoco Logistics Partners (SXL) 0.08 425000 +70.00% 28.75 40.17
Iamgold 0.08 2.76M +514.00% 4.14 0.00
Yamana Gold 0.08 2.33M -6.00% 5.20 0.00
Xl Group Plc shs 0.08 370229 +3.00% 33.31 0.00
Hp 0.08 901141 -37.00% 12.55 0.00
Petroleo Brasileiro SA (PBR) 0.07 1.53M +16.00% 7.16 5.36
Compania de Minas Buenaventura SA (BVN) 0.07 902057 -24.00% 11.95 10.28
Berkshire Hathaway (BRK.B) 0.07 68284 -89.00% 144.79 0.00
Chevron Corporation (CVX) 0.07 104608 -29.00% 104.83 102.86
Gold Fields (GFI) 0.07 2.11M +25.00% 4.90 3.73
AngloGold Ashanti (AU) 0.07 613915 +28.00% 18.06 8.98
Alcoa (AA) 0.07 1.14M +289.00% 9.27 10.00
United Technologies Corporation (UTX) 0.07 97899 -23.00% 102.55 118.52
First Solar (FSLR) 0.07 201499 +17.00% 48.48 60.28
Oracle Corporation (ORCL) 0.07 270628 -50.00% 40.93 41.62
SPDR Gold Trust (GLD) 0.07 82010 +46.00% 126.47 110.56
Randgold Resources (GOLD) 0.07 94870 +48.00% 112.04 66.67
Harmony Gold Mining (HMY) 0.07 2.80M +50.00% 3.61 1.74
New Gold Inc Cda 0.07 2.48M +23.00% 4.38 0.00
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.07 284741 +3.00% 34.81 47.80
Yandex Nv-a 0.07 480747 +2.00% 21.85 0.00
Sibanye Gold 0.07 767557 +90.00% 13.62 0.00
Anthem 0.07 80680 +98.00% 131.35 0.00
Alamos Gold Inc New Class A 0.07 1.21M -7.00% 8.60 0.00
FedEx Corporation (FDX) 0.06 55790 +5.00% 151.78 170.82
Waste Management (WM) 0.06 126559 +9.00% 66.27 53.00
Home Depot (HD) 0.06 70430 -24.00% 127.69 113.11
Consolidated Edison (ED) 0.06 104070 80.44 59.90
NVIDIA Corporation (NVDA) 0.06 177339 +93.00% 47.01 22.93
Harley-Davidson (HOG) 0.06 190130 45.30 62.41
Tiffany & Co. (TIF) 0.06 158697 60.64 83.92
CVS Caremark Corporation (CVS) 0.06 94342 +12.00% 95.74 101.90
eBay (EBAY) 0.06 400809 -19.00% 23.41 59.78
Maxim Integrated Products (MXIM) 0.06 269755 -3.00% 35.69 35.28
Lazard Ltd-cl A shs a 0.06 313459 29.78 0.00
AutoZone (AZO) 0.06 11645 -21.00% 793.82 644.63
iShares NASDAQ Biotechnology Index (IBB) 0.06 34686 +4.00% 257.34 341.41
Tripadvisor 0.06 146593 +5.00% 64.30 0.00
Medtronic 0.06 109937 -6.00% 86.77 0.00
Ferrari Nv Ord 0.06 211544 +4.00% 40.93 0.00
Vaneck Vectors Gold Miners mutual 0.06 326904 NEW 27.71 0.00
Huntington Bancshares Incorporated (HBAN) 0.05 787020 +1839.00% 8.94 10.78
Vale (VALE) 0.05 1.37M +16.00% 5.06 6.09
Abbott Laboratories (ABT) 0.05 181321 +17.00% 39.31 46.40
Eli Lilly & Co. (LLY) 0.05 88954 +3.00% 78.75 68.81
Regeneron Pharmaceuticals (REGN) 0.05 22754 -2.00% 349.21 427.05
Teva Pharmaceutical Industries (TEVA) 0.05 161644 -2.00% 50.23 57.77
V.F. Corporation (VFC) 0.05 111541 +18.00% 61.49 73.33
Best Buy (BBY) 0.05 244430 +221.00% 30.60 40.39
Boeing Company (BA) 0.05 62546 -20.00% 129.87 152.38
Berkshire Hathaway (BRK.A) 0.05 32 +6.00% 216968.75 0.00
EOG Resources (EOG) 0.05 82585 83.42 86.44
Wynn Resorts (WYNN) 0.05 88824 90.64 128.14
CF Industries Holdings (CF) 0.05 314511 +205.00% 24.10 292.79
Cypress Semiconductor Corporation (CY) 0.05 638021 NEW 10.55 15.52
AK Steel Holding Corporation (AKS) 0.05 1.47M 4.66 3.95
LOGITECH INTERNATIONAL SA APP Com Stk 0.05 415936 +5.00% 16.28 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.05 55709 +54.00% 138.90 126.45
Metropcs Communications 0.05 160614 -5.00% 43.27 0.00
American Airls 0.05 250134 +15.00% 28.31 0.00
Monsanto Company (MON) 0.04 57892 +151.00% 103.42 117.22
Franklin Resources (BEN) 0.04 190974 -38.00% 33.37 51.68
Host Hotels & Resorts (HST) 0.04 325333 +1411.00% 16.21 20.25
Travelers Companies (TRV) 0.04 50381 -28.00% 119.03 105.54
Union Pacific Corporation (UNP) 0.04 62553 87.25 114.86
Transocean 0.04 478356 -16.00% 11.89 0.00
Applied Materials (AMAT) 0.04 271591 +41.00% 23.97 23.76
Constellation Brands (STZ) 0.04 35427 +4.00% 165.41 115.30
salesforce (CRM) 0.04 78803 -3.00% 79.41 64.26
Humana (HUM) 0.04 33730 +70.00% 179.87 160.10
Rogers Communications -cl B 0.04 142152 +56.00% 40.40 0.00
iShares MSCI Japan Index (EWJ) 0.04 507655 +57.00% 11.50 12.17
Enbridge Energy Partners (EEP) 0.04 260403 23.20 36.35
MetLife (MET) 0.04 132921 -84.00% 39.83 50.75
Qiagen N.v. 0.04 294582 -38.00% 21.81 0.00
Boardwalk Pipeline Partners (BWP) 0.04 350172 +40.00% 17.45 16.18
Tor Dom Bk Cad 0.04 147386 +8.00% 42.93 0.00
Suncor Energy 0.04 208009 +16.00% 27.73 0.00
WisdomTree India Earnings Fund (EPI) 0.04 302831 +4.00% 20.19 23.12
Direxion Daily Small Cp Bull 3X Shs (TNA) 0.04 101643 +10.00% 63.01 81.17
O'reilly Automotive 0.04 22297 +15.00% 271.11 0.00
JinkoSolar Holding (JKS) 0.04 261069 +84.00% 20.38 22.13
Level 3 Communications 0.04 113087 +1027.00% 51.49 0.00
Michael Kors Holdings Ltd shs 0.04 119579 -32.00% 49.48 0.00
Proshares Tr Ii sht vix st trm 0.04 111939 +2.00% 49.06 0.00
Mplx 0.04 175000 NEW 33.63 0.00
Allergan 0.04 27410 +32.00% 231.08 0.00
Monster Beverage Corp Com stock 0.04 40691 -19.00% 160.70 0.00
Willis Towers Watson 0.04 49292 +1125.00% 124.30 0.00
Broad 0.04 34466 +3.00% 155.40 0.00
Vaneck Vectors Russia Index Et 0.04 378480 NEW 17.42 0.00
BP (BP) 0.03 116714 35.51 38.44
CIT (CIT) 0.03 118949 +906.00% 31.91 44.41
Time Warner (TWX) 0.03 63905 -67.00% 73.55 83.25
CME (CME) 0.03 47967 -63.00% 97.40 95.64
Via (VIA.B) 0.03 123405 -13.00% 41.47 0.00
AGL Resources (AGL) 0.03 59761 +1630.00% 65.96 0.00
Bristol Myers Squibb (BMY) 0.03 64007 +19.00% 73.55 66.08
United Parcel Service (UPS) 0.03 39364 +21.00% 107.71 99.32
Avon Products (AVP) 0.03 1.18M 3.78 8.09
Continental Resources (CLR) 0.03 102600 45.27 43.64
Leggett & Platt (LEG) 0.03 79900 +1700.00% 51.11 44.11
Electronic Arts (ERTS) 0.03 59838 -4.00% 75.75 0.00
Western Digital (WDC) 0.03 82458 +371.00% 47.26 97.30
Las Vegas Sands (LVS) 0.03 86188 +3.00% 43.49 52.42
DaVita (DVA) 0.03 52796 77.32 78.60
E.I. du Pont de Nemours & Company (DD) 0.03 67395 -35.00% 64.80 79.13
Whirlpool Corporation (WHR) 0.03 25833 -2.00% 166.65 197.86
CenturyLink (CTL) 0.03 130887 +6.00% 29.01 35.12
Potash Corp. Of Saskatchewan I 0.03 311172 +80.00% 16.24 0.00
Becton, Dickinson and (BDX) 0.03 26310 +26.00% 169.59 142.79
Lockheed Martin Corporation (LMT) 0.03 20080 +19.00% 248.16 197.87
ConocoPhillips (COP) 0.03 112554 +21.00% 43.60 61.42
General Mills (GIS) 0.03 53648 71.32 51.55
Intuitive Surgical (ISRG) 0.03 6398 +103.00% 661.46 489.66
Occidental Petroleum Corporation (OXY) 0.03 57273 -80.00% 75.57 74.23
Gap (GPS) 0.03 186138 +5.00% 21.22 41.01
Prudential Financial (PRU) 0.03 59237 71.34 80.31
Fiserv (FISV) 0.03 34517 -43.00% 108.73 77.15
Ctrip.com International (CTRP) 0.03 96660 +37.00% 41.20 45.17
Tesoro Corporation (TSO) 0.03 64432 -2.00% 74.92 86.12
Entergy Corporation (ETR) 0.03 62784 81.34 75.05
Herbalife Ltd Com Stk 0.03 74096 -3.00% 58.53 0.00
Cirrus Logic (CRUS) 0.03 120393 38.79 33.06
Concho Resources (CXO) 0.03 32210 -4.00% 119.28 107.77
Hormel Foods Corporation (HRL) 0.03 103416 +513.00% 36.60 54.96
Oneok Partners (OKS) 0.03 125000 NEW 40.06 42.51
ARM Holdings (ARMH) 0.03 100850 45.51 52.66
Cheniere Energy (LNG) 0.03 110635 -3.00% 37.55 75.38
United Therapeutics Corporation (UTHR) 0.03 42092 105.91 161.87
Ariad Pharmaceuticals (ARIA) 0.03 629194 7.39 8.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 48194 NEW 84.70 90.34
iShares Silver Trust (SLV) 0.03 247631 +12.00% 17.87 14.70
Valeant Pharmaceuticals Int (VRX) 0.03 231752 +14.00% 20.14 205.82
iShares MSCI Australia Index Fund (EWA) 0.03 210001 -6.00% 19.45 22.55
First Majestic Silver 0.03 317512 +404.00% 13.58 0.00
Groupon 0.03 1.38M +35.00% 3.25 0.00
Express Scripts Holding 0.03 55623 -35.00% 75.80 0.00
Blackberry 0.03 593850 -6.00% 6.71 0.00
Radius Health 0.03 123310 +7.00% 36.75 0.00
Citizens Financial 0.03 214102 -21.00% 19.98 0.00
Walgreen Boots Alliance 0.03 49030 -25.00% 83.28 0.00
Shell Midstream Prtnrs master ltd part 0.03 120000 NEW 33.79 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.03 90624 NEW 42.60 0.00
Cognizant Technology Solutions (CTSH) 0.02 39524 -27.00% 57.23 60.57
Mobile TeleSystems OJSC (MBT) 0.02 351589 -11.00% 8.28 8.82
ICICI Bank (IBN) 0.02 402712 +86.00% 7.18 11.08
Lincoln National Corporation (LNC) 0.02 73325 -65.00% 38.77 56.84
Cabot Oil & Gas Corporation (COG) 0.02 113326 25.74 27.30
Canadian Natl Ry 0.02 42074 +7.00% 59.06 0.00
Costco Wholesale Corporation (COST) 0.02 19832 -30.00% 157.02 148.30
Tractor Supply Company (TSCO) 0.02 26416 -10.00% 91.19 85.18
CBS Corporation (CBS) 0.02 49186 -7.00% 54.45 59.57
Carnival Corporation (CCL) 0.02 62165 +306.00% 44.20 43.98
J.C. Penney Company (JCP) 0.02 372464 +2.00% 8.88 7.26
Kimberly-Clark Corporation (KMB) 0.02 16507 -6.00% 137.46 103.80
Paychex (PAYX) 0.02 50976 -7.00% 59.50 48.92
Pitney Bowes (PBI) 0.02 150979 17.80 22.29
Polaris Industries (PII) 0.02 41988 81.76 148.18
Adobe Systems Incorporated (ADBE) 0.02 26231 -43.00% 95.80 76.64
Automatic Data Processing (ADP) 0.02 25583 -6.00% 91.86 85.00
Nu Skin Enterprises (NUS) 0.02 55300 46.18 54.92
TECO Energy (TE) 0.02 118364 +1505.00% 27.64 18.71
Unum (UNM) 0.02 71952 31.79 33.01
Raytheon Company (RTN) 0.02 19031 +44.00% 135.94 106.21
Campbell Soup Company (CPB) 0.02 50582 +18.00% 66.53 45.09
Novartis AG (NVS) 0.02 30863 -13.00% 82.53 96.03
Stryker Corporation (SYK) 0.02 30680 +81.00% 119.82 90.61
Texas Instruments Incorporated (TXN) 0.02 36222 -42.00% 62.64 57.48
Torchmark Corporation (TMK) 0.02 55022 +1235.00% 61.81 53.48
Williams Companies (WMB) 0.02 134486 -94.00% 21.63 46.41
Whole Foods Market (WFMI) 0.02 92578 +2.00% 32.02 0.00
Accenture 0.02 24572 -50.00% 113.30 0.00
Marriott International (MAR) 0.02 40472 -8.00% 66.47 81.60
Abercrombie & Fitch (ANF) 0.02 171777 +3.00% 17.81 21.19
Kellogg Company (K) 0.02 32457 +6.00% 81.65 62.16
AvalonBay Communities (AVB) 0.02 16352 +120.00% 180.41 167.28
Cedar Fair (FUN) 0.02 40220 +33.00% 57.83 53.78
Ventas (VTR) 0.02 40483 -7.00% 72.82 69.27
Under Armour (UA) 0.02 89253 +303.00% 40.13 75.07
Enbridge 0.02 55055 +6.00% 42.36 0.00
Seagate Technology Com Stk 0.02 136046 +67.00% 24.36 0.00
Cliffs Natural Resources (CLF) 0.02 555033 5.67 5.38
Hecla Mining Company (HL) 0.02 473507 +994.00% 5.10 2.65
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.02 395764 -11.00% 5.74 9.42
Banco Santander, S.A. (STD) 0.02 686632 -3.00% 3.92 0.00
Lululemon Athletica 0.02 35517 +2.00% 73.85 0.00
MGM Resorts International. (MGM) 0.02 143150 +26.00% 22.63 19.77
PAN AMERICAN SILVER CORP CAN 0.02 163081 +11.00% 16.45 0.00
United States Steel Corporation (X) 0.02 186080 -3.00% 16.86 22.23
Bk Nova Cad 0.02 62105 +16.00% 49.01 0.00
Buffalo Wild Wings (BWLD) 0.02 18274 -3.00% 138.94 184.67
F5 Networks (FFIV) 0.02 24499 +9.00% 113.84 112.86
Bank Of Montreal Cadcom Npv 0.02 37811 -7.00% 63.39 0.00
American International (AIG) 0.02 62091 -85.00% 52.89 54.59
Silver Wheaton 0.02 113367 +32.00% 23.53 0.00
American Capital Agency (AGNC) 0.02 137492 +6.00% 19.82 20.97
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.02 60638 +40.00% 50.36 56.03
3D Systems Corporation (TDSC) 0.02 191378 +43.00% 13.69 0.00
Nxp Semiconductors N V 0.02 42377 +60.00% 78.34 0.00
iShares S&P; Global Healthcare Sect. (IXJ) 0.02 26437 100.99 104.63
Kinder Morgan 0.02 166557 -81.00% 18.72 0.00
Apollo Global Management 'a' 0.02 178260 +7.00% 15.15 0.00
Marathon Petroleum 0.02 95321 +25.00% 37.96 0.00
Banco Bilbao Vizcaya Argenta option 0.02 501505 -90.00% 5.74 0.00
Expedia 0.02 26460 +11.00% 106.31 0.00
Neoprobe 0.02 6.70M 0.53 0.00
Phillips 66 0.02 37888 +35.00% 79.34 0.00
Duke Energy 0.02 29868 -14.00% 85.78 0.00
Ryman Hospitality Pptys 0.02 55001 50.65 0.00
Workday Inc cl a 0.02 48836 -47.00% 74.68 0.00
Solarcity 0.02 121842 +45.00% 23.93 0.00
Jd 0.02 132281 +126.00% 21.23 0.00
Direxion Daily Gold Miners Bull 3x Shares etf 0.02 23531 +3.00% 126.13 0.00
Coca Cola European Partners shs 0.02 77255 NEW 35.69 0.00
* America Movil Sab De Cv spon adr l shs 0.01 106059 +235.00% 12.26 0.00
Melco Crown Entertainment (MPEL) 0.01 137615 +286.00% 12.58 21.14
Vimpel (VIP) 0.01 208670 +22.00% 3.88 5.41
Gerdau SA (GGB) 0.01 543277 +10.00% 1.82 3.52
HSBC Holdings (HBC) 0.01 29567 31.32 0.00
Taiwan Semiconductor Mfg (TSM) 0.01 50000 26.24 23.50
Corning Incorporated (GLW) 0.01 39998 -9.00% 20.48 22.80
BlackRock (BLK) 0.01 3095 -71.00% 342.49 357.74
U.S. Ban (USB) 0.01 53948 -15.00% 40.34 43.76
PNC Financial Services (PNC) 0.01 11007 -83.00% 81.40 93.21
Bank of New York Mellon Corporation (BK) 0.01 36060 -41.00% 38.85 39.44
Discover Financial Services (DFS) 0.01 16851 -88.00% 53.59 58.01
CSX Corporation (CSX) 0.01 50143 -37.00% 26.09 33.62
Republic Services (RSG) 0.01 21039 +76.00% 51.33 40.26
Seattle Genetics (SGEN) 0.01 52233 40.42 36.91
Baxter International (BAX) 0.01 24319 -22.00% 45.23 67.92
Incyte Corporation (INCY) 0.01 15819 -13.00% 79.97 88.43
Archer Daniels Midland Company (ADM) 0.01 33903 -9.00% 42.89 45.32
Norfolk Southern (NSC) 0.01 10237 -3.00% 85.08 108.18
Ameren Corporation (AEE) 0.01 15456 +89.00% 53.57 41.21
Brookfield Asset Management (BAM.A) 0.01 39454 +13.00% 33.08 0.00
Bunge 0.01 26038 -74.00% 59.14 0.00
Dominion Resources (D) 0.01 16558 -23.00% 77.91 69.17
Pulte (PHM) 0.01 70794 -5.00% 19.49 21.23
Apache Corporation (APA) 0.01 18379 55.66 60.29
Cameco Corporation 0.01 158528 +66.00% 10.97 0.00
Cerner Corporation (CERN) 0.01 15749 -43.00% 58.61 69.83
Mattel (MAT) 0.01 58772 +33.00% 31.29 24.73
Northrop Grumman Corporation (NOC) 0.01 9032 +42.00% 222.32 158.85
PPG Industries (PPG) 0.01 8159 -19.00% 104.18 225.60
Public Storage (PSA) 0.01 4322 -21.00% 255.67 186.59
Royal Caribbean Cruises 0.01 13700 -25.00% 67.15 0.00
Spectra Energy (SE) 0.01 43097 +24.00% 36.64 34.31
Stanley Black & Decker (SWK) 0.01 10820 -93.00% 111.18 95.48
Molson Coors Brewing Company (TAP) 0.01 10959 -5.00% 101.10 73.49
AFLAC Incorporated (AFL) 0.01 11536 -33.00% 72.12 61.39
Boston Scientific Corporation (BSX) 0.01 35676 -10.00% 23.38 16.49
Ross Stores (ROST) 0.01 20613 -16.00% 56.71 105.22
Johnson Controls (JCI) 0.01 21496 -16.00% 44.24 48.46
Verisign (VRSN) 0.01 19113 -10.00% 86.49 62.91
Akamai Technologies (AKAM) 0.01 23539 -15.00% 55.95 69.99
Nokia Corporation (NOK) 0.01 186274 5.69 7.66
Emerson Electric (EMR) 0.01 31128 -11.00% 52.17 55.87
Analog Devices (ADI) 0.01 14263 -23.00% 56.65 57.76
Equity Residential (EQR) 0.01 17583 -18.00% 68.87 75.86
National-Oilwell Var (NOV) 0.01 58490 +25.00% 33.65 50.15
Eastman Chemical Company (EMN) 0.01 15475 -20.00% 67.92 71.40
AstraZeneca (AZN) 0.01 44009 -2.00% 30.20 64.92
Valero Energy Corporation (VLO) 0.01 40246 +17.00% 51.01 56.99
Kroger (KR) 0.01 39403 -7.00% 36.80 74.09
Aetna (AET) 0.01 7647 -86.00% 122.14 100.76
McKesson Corporation (MCK) 0.01 8020 -22.00% 186.66 221.98
Red Hat (RHT) 0.01 14304 +8.00% 72.57 65.33
Sotheby's (BID) 0.01 32411 -17.00% 27.40 40.57
Allstate Corporation (ALL) 0.01 11027 -91.00% 69.92 68.72
Baker Hughes Incorporated (BHI) 0.01 33372 +59.00% 45.13 59.73
Capital One Financial (COF) 0.01 14208 -86.00% 63.49 77.96
CIGNA Corporation (CI) 0.01 5836 -94.00% 128.00 120.83
Credit Suisse Group AG (CS) 0.01 106028 NEW 10.70 24.99
Macy's (M) 0.01 42472 -48.00% 33.60 62.37
Marsh & McLennan Companies (MMC) 0.01 24550 +57.00% 68.47 55.76
Praxair (PX) 0.01 11528 112.42 124.53
Rio Tinto (RIO) 0.01 56830 31.30 42.40
Sanofi-Aventis SA (SNY) 0.01 19187 +62.00% 41.85 47.19
Symantec Corporation (SYMC) 0.01 44096 -61.00% 20.55 23.79
Target Corporation (TGT) 0.01 24924 +28.00% 69.81 77.89
American Electric Power Company (AEP) 0.01 13476 -22.00% 70.12 55.21
Apollo (APOL) 0.01 107666 +2.00% 9.12 26.16
CA (CA) 0.01 23395 -14.00% 32.83 31.38
Canadian Pacific Railway 0.01 9553 +11.00% 128.76 0.00
Exelon Corporation (EXC) 0.01 22715 -24.00% 36.36 31.85
Canadian Natural Resources 0.01 50920 +21.00% 30.83 0.00
Shire (SHPGY) 0.01 4509 NEW 184.08 0.00
Stericycle (SRCL) 0.01 9554 +6.00% 104.14 135.67
PG&E; Corporation (PCG) 0.01 29947 -16.00% 63.91 51.38
TJX Companies (TJX) 0.01 23282 +17.00% 77.23 67.66
Henry Schein (HSIC) 0.01 5376 -8.00% 176.71 136.50
Illinois Tool Works (ITW) 0.01 18268 +73.00% 104.17 96.27
General Dynamics Corporation (GD) 0.01 15429 +12.00% 139.22 133.60
Lowe's Companies (LOW) 0.01 21678 -23.00% 79.16 73.15
Novo Nordisk A/S (NVO) 0.01 33258 -7.00% 53.79 46.07
SAP AG (SAP) 0.01 15723 +96.00% 75.05 67.42
Clorox Company (CLX) 0.01 7829 +61.00% 138.33 107.06
Markel Corporation (MKL) 0.01 957 +5.00% 952.98 738.67
USG Corporation (USG) 0.01 34243 +14.00% 26.95 27.52
Barclays (BCS) 0.01 209648 +8.00% 7.60 15.15
Hershey Company (HSY) 0.01 15119 +44.00% 113.50 98.43
Dollar Tree (DLTR) 0.01 13454 -10.00% 94.25 80.00
Toll Brothers (TOL) 0.01 37367 NEW 26.92 37.37
Dr Pepper Snapple (DPS) 0.01 19213 +3.00% 96.65 77.36
ConAgra Foods (CAG) 0.01 36862 +4.00% 47.80 33.68
Public Service Enterprise (PEG) 0.01 21818 46.61 39.84
Sempra Energy (SRE) 0.01 10197 -15.00% 114.05 106.08
Xcel Energy (XEL) 0.01 21928 -15.00% 44.78 33.87
Chesapeake Energy Corporation (CHK) 0.01 201815 +1041.00% 4.28 14.13
HDFC Bank (HDB) 0.01 22355 NEW 66.34 60.17
J.M. Smucker Company (SJM) 0.01 11095 +46.00% 152.41 110.22
Sears Holdings Corporation (SHLD) 0.01 62579 +147.00% 13.61 37.14
Marathon Oil Corporation (MRO) 0.01 53631 -6.00% 15.01 26.02
Zimmer Holdings (ZMH) 0.01 6900 +16.00% 120.43 116.78
Hertz Global Holdings (HTZ) 0.01 181510 -7.00% 11.07 21.85
Hawaiian Holdings (HA) 0.01 41717 -75.00% 37.97 18.95
SBA Communications Corporation (SBAC) 0.01 8876 -24.00% 107.93 120.39
Estee Lauder Companies (EL) 0.01 9008 +7.00% 91.03 80.58
Illumina (ILMN) 0.01 13942 +14.00% 140.37 191.44
Sun Life Financial 0.01 31416 +9.00% 32.82 0.00
Transcanada 0.01 36834 -2.00% 45.23 0.00
Lam Research Corporation (LRCX) 0.01 14268 -6.00% 84.03 78.20
Western Refining (WNR) 0.01 52763 -2.00% 20.64 45.85
BHP Billiton (BHP) 0.01 76995 +4.00% 28.56 45.68
Coeur d'Alene Mines Corporation (CDE) 0.01 131250 +16.00% 10.66 4.37
CenterPoint Energy (CNP) 0.01 33956 -10.00% 24.00 20.60
Copa Holdings Sa-class A 0.01 15242 -53.00% 52.29 0.00
Canadian Solar (CSIQ) 0.01 80934 +263.00% 15.12 32.34
Intuit (INTU) 0.01 14182 -29.00% 111.62 95.52
Banco Itau Holding Financeira S.A. (ITUB) 0.01 110474 +11.00% 9.44 10.68
Skechers USA (SKX) 0.01 33823 29.71 67.44
Tata Motors (TTM) 0.01 28072 -31.00% 34.66 46.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 3550 -40.00% 243.66 141.66
Alexion Pharmaceuticals (ALXN) 0.01 11365 -44.00% 116.76 179.76
Banco Bradesco SA (BBD) 0.01 160512 +39.00% 7.81 10.81
Myriad Genetics (MYGN) 0.01 26737 30.59 34.39
Skyworks Solutions (SWKS) 0.01 19655 -10.00% 63.29 92.91
Teekay Lng Partners 0.01 90000 11.24 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.01 26343 +50.00% 79.68 0.00
Fresenius Medical Care AG & Co. (FMS) 0.01 28246 +7.00% 43.58 40.45
McCormick & Company, Incorporated (MKC) 0.01 13348 +14.00% 106.68 72.00
Rockwell Automation (ROK) 0.01 15846 -8.00% 114.79 110.21
Magellan Midstream Partners (MMP) 0.01 23851 NEW 76.01 78.66
HCP (HCP) 0.01 24962 +64.00% 35.37 40.24
Trina Solar (TSL) 0.01 138437 +8.00% 7.74 11.28
Denison Mines 0.01 1.47M +65.00% 0.55 0.00
Occidental Pete Corp Del option 0.01 10000 NEW 75.60 0.00
Pinnacle West Capital Corporation (PNW) 0.01 23816 +430.00% 81.08 61.71
Seadrill 0.01 392554 +47.00% 3.24 0.00
Simon Property (SPG) 0.01 6924 -27.00% 216.93 179.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 10555 +265.00% 178.97 176.97
SPDR KBW Bank (KBE) 0.01 39501 -55.00% 30.48 33.12
Verisign Inc option 0.01 10000 NEW 86.50 0.00
Garmin 0.01 18694 +17.00% 42.42 0.00
iShares MSCI South Korea Index Fund (EWY) 0.01 36891 -4.00% 52.07 55.24
iShares MSCI Taiwan Index (EWT) 0.01 105966 -13.00% 14.05 15.54
Altria 0.01 31893 +43.00% 68.95 0.00
Hldgs 0.01 33652 +257.00% 41.04 0.00
iShares MSCI ACWI Index Fund (ACWI) 0.01 23035 -71.00% 56.22 58.94
Pacific Biosciences of California (PACB) 0.01 208253 +323.00% 7.03 5.81
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.01 80850 +38.00% 24.47 26.57
SPDR EURO STOXX 50 ETF (FEZ) 0.01 54477 +7.00% 31.17 37.56
SPDR S&P; Metals and Mining (XME) 0.01 85470 -32.00% 24.41 25.98
Crescent Point Energy Trust (CPG) 0.01 74945 +19.00% 15.78 22.35
Deutsche Bank Ag call 0.01 90019 -9.00% 13.73 0.00
Baytex Energy 0.01 173550 -10.00% 5.79 0.00
Telus Ord 0.01 50387 +31.00% 32.19 0.00
Cintas Corp Cmn Stk cmn 0.01 10000 NEW 98.10 0.00
B2gold 0.01 346541 -7.00% 2.51 0.00
HCA HOLDINGS 0.01 10324 -23.00% 77.01 0.00
Mosaic 0.01 71232 +12.00% 26.18 0.00
Powershares Etf Tr Ii s^p500 low vol 0.01 23000 +17.00% 42.78 0.00
Pandora Media 0.01 131700 -13.00% 12.45 0.00
Ralph Lauren 0.01 13634 +19.00% 89.63 0.00
Xylem 0.01 47275 44.65 0.00
American Tower Reit 0.01 17119 +38.00% 113.62 0.00
Sunpower 0.01 105042 +3.00% 15.49 0.00
stock 0.01 24110 -2.00% 54.17 0.00
Palo Alto Networks 0.01 13805 +45.00% 122.64 0.00
Proshares Ultrashort 20+y Tr etf 0.01 59637 31.69 0.00
Stratasys 0.01 65855 +310.00% 22.88 0.00
L Brands 0.01 12805 +71.00% 67.16 0.00
Liberty Global Inc C 0.01 39780 -27.00% 28.66 0.00
Twenty-first Century Fox 0.01 78289 -29.00% 27.05 0.00
Mallinckrodt Pub 0.01 13122 -5.00% 60.81 0.00
Tableau Software Inc Cl A 0.01 23109 -39.00% 48.90 0.00
Dean Foods Company 0.01 52405 18.09 0.00
Fireeye 0.01 57019 -25.00% 16.47 0.00
Intercontinentalexchange 0.01 2928 -20.00% 255.81 0.00
Perrigo Company 0.01 10088 +6.00% 90.70 0.00
Endo International 0.01 59983 +98.00% 15.59 0.00
Weatherford Intl Plc ord shs 0.01 143091 +33.00% 5.55 0.00
Gopro 0.01 160038 -4.00% 10.81 0.00
Catalent 0.01 37894 +75.00% 22.99 0.00
Tenax Therapeutics 0.01 300000 2.56 0.00
Crown Castle Intl 0.01 16195 +54.00% 101.45 0.00
Mylan Nv 0.01 43692 -2.00% 43.23 0.00
Chubb 0.01 16356 -2.00% 130.72 0.00
Dentsply Sirona 0.01 12237 +35.00% 62.03 0.00
S&p Global 0.01 6947 NEW 107.24 0.00
Waste Connections Inc Com stock 0.01 10697 NEW 72.08 0.00
Vaneck Vectors Etf Tr vietnam etf 0.01 121141 NEW 14.62 0.00
Philippine Long Distance Tel call 0.01 32000 NEW 44.56 0.00
Diamond Offshore Drilling (DO) 0.00 8998 NEW 24.34 26.52
E TRADE Financial Corporation (ETFC) 0.00 8979 -15.00% 23.50 27.90
Loews Corporation (L) 0.00 8939 41.06 39.42
Hasbro (HAS) 0.00 6185 +36.00% 83.91 61.01
Crown Holdings (CCK) 0.00 7693 -15.00% 50.70 50.20
Lear Corporation (LEA) 0.00 6584 +41.00% 101.76 106.04
Fomento Economico Mexicano SAB (FMX) 0.00 2542 -3.00% 92.45 86.48
Grupo Televisa, S.A. (TV) 0.00 10078 NEW 26.00 34.95
Infosys Technologies (INFY) 0.00 38540 -15.00% 17.85 34.81
NRG Energy (NRG) 0.00 10540 -6.00% 14.99 23.45
Owens Corning (OC) 0.00 9991 +2.00% 51.55 40.03
CMS Energy Corporation (CMS) 0.00 8008 -10.00% 45.83 32.93
ANSYS (ANSS) 0.00 7482 +3.00% 90.75 85.06
Annaly Capital Management (NLY) 0.00 57815 -4.00% 11.07 10.36
Broadridge Financial Solutions (BR) 0.00 8060 +76.00% 65.26 51.66
Genworth Financial (GNW) 0.00 27367 +78.00% 2.59 7.13
Progressive Corporation (PGR) 0.00 21765 -96.00% 33.49 26.15
Charles Schwab Corporation (SCHW) 0.00 27259 -25.00% 25.31 30.86
State Street Corporation (STT) 0.00 9946 -24.00% 53.89 72.30
Western Union Company (WU) 0.00 22814 +15.00% 19.20 19.29
Signature Bank (SBNY) 0.00 2824 -10.00% 125.00 124.56
TD Ameritrade Holding (AMTD) 0.00 13889 -13.00% 28.44 37.51
Principal Financial (PFG) 0.00 10438 -88.00% 41.10 49.56
Total System Services (TSS) 0.00 4586 -5.00% 53.21 37.47
Ameriprise Financial (AMP) 0.00 3960 -31.00% 89.90 131.20
Northern Trust Corporation (NTRS) 0.00 5028 -19.00% 66.23 69.63
SEI Investments Company (SEIC) 0.00 7745 48.16 42.55
Affiliated Managers (AMG) 0.00 1589 -11.00% 140.97 209.73
Equifax (EFX) 0.00 3752 -3.00% 128.46 91.97
Moody's Corporation (MCO) 0.00 5891 -9.00% 93.70 95.46
Devon Energy Corporation (DVN) 0.00 16280 -12.00% 36.24 57.71
Ecolab (ECL) 0.00 6266 -25.00% 118.58 115.32
Expeditors International of Washington (EXPD) 0.00 9319 -13.00% 49.04 47.74
M&T; Bank Corporation (MTB) 0.00 2524 -38.00% 118.07 121.63
Dick's Sporting Goods (DKS) 0.00 6755 -10.00% 45.00 56.47
Martin Marietta Materials (MLM) 0.00 1302 -18.00% 192.01 137.91
ResMed (RMD) 0.00 7790 -2.00% 63.29 67.11
AES Corporation (AES) 0.00 25735 +22.00% 12.47 12.14
Lennar Corporation (LEN) 0.00 5298 -20.00% 46.06 48.23
FirstEnergy (FE) 0.00 11059 -17.00% 34.90 34.23
Cardinal Health (CAH) 0.00 7440 -39.00% 77.96 87.33
Shaw Communications Inc cl b conv 0.00 21684 NEW 19.18 0.00
American Eagle Outfitters (AEO) 0.00 19184 15.95 16.91
Autodesk (ADSK) 0.00 10272 -42.00% 54.13 60.20
Bed Bath & Beyond (BBBY) 0.00 11544 -28.00% 43.23 74.05
CarMax (KMX) 0.00 5129 -23.00% 48.94 62.15
Citrix Systems (CTXS) 0.00 5475 -52.00% 80.00 59.63
Core Laboratories N.V. (CLB) 0.00 2147 -18.00% 123.89 105.11
Cummins (CMI) 0.00 5734 -19.00% 112.49 137.75
Digital Realty Trust (DLR) 0.00 3404 -59.00% 108.99 64.33
Edwards Lifesciences (EW) 0.00 4606 -30.00% 99.65 135.16
Genuine Parts Company (GPC) 0.00 6348 -5.00% 101.29 92.26
Hologic (HOLX) 0.00 8753 -16.00% 34.62 31.98
IDEXX Laboratories (IDXX) 0.00 5030 NEW 92.84 149.73
J.B. Hunt Transport Services (JBHT) 0.00 4574 -92.00% 80.89 85.39
Kohl's Corporation (KSS) 0.00 5488 -15.00% 37.90 73.72
LKQ Corporation (LKQX) 0.00 16073 -14.00% 31.73 0.00
Microchip Technology (MCHP) 0.00 6508 +7.00% 50.71 49.28
NetApp (NTAP) 0.00 8662 -50.00% 24.59 37.63
Noble Energy (NBL) 0.00 15801 -11.00% 35.88 44.22
Nuance Communications (NUAN) 0.00 17673 -20.00% 15.62 13.76
Nucor Corporation (NUE) 0.00 7704 -24.00% 49.45 45.99
Sealed Air (SEE) 0.00 4585 -18.00% 46.02 45.48
Snap-on Incorporated (SNA) 0.00 2114 -13.00% 157.99 142.04
T. Rowe Price (TROW) 0.00 7051 -19.00% 73.04 81.65
Sherwin-Williams Company (SHW) 0.00 1805 -22.00% 293.63 281.82
Valspar Corporation (VAL) 0.00 4300 NEW 108.14 85.35
Trimble Navigation (TRMB) 0.00 13479 -9.00% 24.33 25.75
W.W. Grainger (GWW) 0.00 1495 -11.00% 227.42 230.01
Brown-Forman Corporation (BF.B) 0.00 4391 -8.00% 99.75 0.00
Global Payments (GPN) 0.00 4747 -40.00% 71.41 88.71
Avery Dennison Corporation (AVY) 0.00 3770 +19.00% 74.80 51.65
SUPERVALU (SVU) 0.00 33117 -27.00% 4.71 10.71
Harris Corporation (HRS) 0.00 5292 -7.00% 83.52 72.70
Nordstrom (JWN) 0.00 8427 +9.00% 38.09 79.23
C.R. Bard (BCR) 0.00 2974 +30.00% 235.04 166.60
Vulcan Materials Company (VMC) 0.00 4664 -14.00% 120.28 82.73
BE Aerospace (BEAV) 0.00 5447 -10.00% 46.26 61.12
Comerica Incorporated (CMA) 0.00 5921 -12.00% 41.21 45.57
International Paper Company (IP) 0.00 12404 -20.00% 42.41 54.31
Newell Rubbermaid (NWL) 0.00 12521 +36.00% 48.56 37.57
Regions Financial Corporation (RF) 0.00 33611 -14.00% 8.51 9.54
Autoliv (ALV) 0.00 4709 -14.00% 107.45 111.66
Hanesbrands (HBI) 0.00 11418 -9.00% 25.14 32.16
Mid-America Apartment (MAA) 0.00 2315 -46.00% 106.26 71.99
Laboratory Corp. of America Holdings (LH) 0.00 3051 +3.00% 130.12 121.70
Darden Restaurants (DRI) 0.00 4521 -25.00% 63.26 62.29
International Flavors & Fragrances (IFF) 0.00 5491 +25.00% 126.02 117.32
Cooper Companies (COO) 0.00 2645 -9.00% 171.64 182.47
AmerisourceBergen (ABC) 0.00 5281 -27.00% 79.34 103.61
Cincinnati Financial Corporation (CINF) 0.00 7856 -89.00% 74.85 52.08
Everest Re 0.00 2344 182.59 0.00
Foot Locker (FL) 0.00 6240 -40.00% 54.81 61.03
Xilinx (XLNX) 0.00 12614 -19.00% 46.14 39.72
Masco Corporation (MAS) 0.00 11489 +2.00% 30.90 25.99
Mettler-Toledo International (MTD) 0.00 1398 -9.00% 364.81 306.26
Mohawk Industries (MHK) 0.00 3199 +34.00% 189.75 179.34
Universal Health Services (UHS) 0.00 2374 -8.00% 133.95 113.94
Tyson Foods (TSN) 0.00 7533 -54.00% 66.77 37.76
Agrium 0.00 7138 +42.00% 90.36 0.00
Office Depot (ODP) 0.00 99129 -90.00% 3.31 9.28
Interpublic Group of Companies (IPG) 0.00 12911 -2.00% 23.08 21.34
Synopsys (SNPS) 0.00 12321 +2.00% 54.05 45.25
Cadence Design Systems (CDNS) 0.00 20646 +79.00% 24.31 17.85
Rockwell Collins (COL) 0.00 6889 +25.00% 85.21 91.43
Waters Corporation (WAT) 0.00 3711 +39.00% 140.66 119.56
Newfield Exploration (NFX) 0.00 12058 +72.00% 44.20 31.37
Helmerich & Payne (HP) 0.00 3670 -23.00% 67.03 63.63
Air Products & Chemicals (APD) 0.00 5199 -22.00% 141.95 152.20
Goodyear Tire & Rubber Company (GT) 0.00 20975 -48.00% 25.65 25.04
NiSource (NI) 0.00 8998 NEW 26.56 41.22
Arrow Electronics (ARW) 0.00 4879 -9.00% 61.90 60.53
Avnet (AVT) 0.00 7039 -8.00% 40.49 45.00
Gartner (IT) 0.00 3651 -8.00% 97.51 80.12
BB&T; Corporation (BBT) 0.00 17534 -26.00% 35.59 37.76
Cemex SAB de CV (CX) 0.00 31995 +8.00% 6.16 9.12
Cenovus Energy 0.00 42341 13.82 0.00
Diageo (DEO) 0.00 3729 +45.00% 112.90 110.91
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 24210 7.68 12.38
GlaxoSmithKline (GSK) 0.00 7826 43.32 45.62
Hess (HES) 0.00 12352 -26.00% 60.07 69.52
Liberty Media (LINTA) 0.00 28273 -33.00% 25.36 0.00
Parker-Hannifin Corporation (PH) 0.00 3785 -4.00% 108.06 116.44
PT Telekomunikasi Indonesia (TLK) 0.00 3600 NEW 61.39 44.12
Xerox Corporation (XRX) 0.00 46716 -39.00% 9.48 12.92
Encana 0.00 43911 +12.00% 7.79 0.00
Weyerhaeuser Company (WY) 0.00 18934 -35.00% 29.79 33.37
Alleghany Corporation (Y) 0.00 854 -7.00% 549.18 460.40
Statoil ASA (STO) 0.00 13856 -44.00% 17.32 16.81
Agilent Technologies Inc C ommon 0.00 13887 -12.00% 44.36 0.00
iShares S&P; 500 Index (IVV) 0.00 1152 NEW 210.07 205.96
Linear Technology Corporation (LLTC) 0.00 11440 -30.00% 46.50 46.86
Staples (SPLS) 0.00 71921 +29.00% 8.62 16.12
TOTAL S.A. (TOT) 0.00 8934 +5.00% 48.13 48.03
MBIA (MBI) 0.00 14259 -9.00% 6.80 9.06
Imperial Oil 0.00 11456 31.60 0.00
Harman International Industries Inc./DE/ (HAR) 0.00 7376 +11.00% 71.85 131.40
Anheuser-Busch InBev NV (BUD) 0.00 5281 131.60 120.72
Cintas Corporation (CTAS) 0.00 3951 -6.00% 98.20 82.26
Manpower (MAN) 0.00 3359 -16.00% 64.30 82.17
Fifth Third Ban (FITB) 0.00 21657 -7.00% 17.59 19.04
Sturm, Ruger & Company (RGR) 0.00 4063 NEW 63.99 52.21
W.R. Berkley Corporation (WRB) 0.00 8078 +40.00% 59.92 49.84
MSCI (MSCI) 0.00 6226 -24.00% 77.10 55.39
D.R. Horton (DHI) 0.00 22224 -46.00% 31.50 25.87
Advance Auto Parts (AAP) 0.00 2038 -14.00% 161.43 147.03
Discovery Communications (DISCK) 0.00 9712 -47.00% 23.89 31.23
FLIR Systems (FLIR) 0.00 7744 -17.00% 30.99 31.23
Omni (OMC) 0.00 7288 -31.00% 81.50 76.16
Discovery Communications (DISCA) 0.00 8997 -63.00% 25.23 32.39
Vornado Realty Trust (VNO) 0.00 3156 -37.00% 100.13 104.45
Westar Energy (WR) 0.00 7856 NEW 56.14 36.94
WABCO Holdings (WBC) 0.00 2812 -17.00% 91.39 114.66
Dover Corporation (DOV) 0.00 4551 -22.00% 69.22 70.44
Frontier Communications (FTR) 0.00 142014 +27.00% 4.94 7.40
New York Community Ban (NYB) 0.00 20443 -25.00% 14.97 0.00
Magna Intl Inc cl a 0.00 20326 +8.00% 35.08 0.00
Alliance Data Systems Corporation (ADS) 0.00 1717 -16.00% 195.69 275.30
Arch Capital 0.00 8563 +28.00% 72.05 0.00
Axis Capital Holdings 0.00 6105 +51.00% 55.04 0.00
C.H. Robinson Worldwide (CHRW) 0.00 4856 +3.00% 74.34 72.00
Fastenal Company (FAST) 0.00 13724 -26.00% 44.37 40.46
PACCAR (PCAR) 0.00 6645 -66.00% 51.92 60.73
Pioneer Natural Resources (PXD) 0.00 3033 -43.00% 151.34 153.87
Roper Industries (ROP) 0.00 3901 -6.00% 170.47 166.10
Verisk Analytics (VRSK) 0.00 6812 -33.00% 81.03 69.61
Varian Medical Systems (VAR) 0.00 2655 -17.00% 82.11 93.09
Southwestern Energy Company (SWN) 0.00 44758 -24.00% 12.58 21.94
POS (PKX) 0.00 11951 +2.00% 44.52 59.45
Sohu (SOHU) 0.00 15927 -9.00% 37.86 52.51
Whiting Petroleum Corporation (WLL) 0.00 71286 9.26 37.80
Domino's Pizza (DPZ) 0.00 4761 +44.00% 131.48 98.89
Lannett Company (LCI) 0.00 18455 -37.00% 23.79 64.05
Investment Technology (ITG) 0.00 36260 NEW 16.71 23.52
Calpine Corporation (CPN) 0.00 18104 -97.00% 14.75 20.82
W.R. Grace & Co. (GRA) 0.00 3975 -13.00% 73.21 96.83
Rite Aid Corporation (RAD) 0.00 70273 -11.00% 7.49 7.34
NetEase (NTES) 0.00 3199 -36.00% 193.19 98.14
Amdocs Ltd ord 0.00 7161 +45.00% 57.67 0.00
Amphenol Corporation (APH) 0.00 9037 -14.00% 57.32 57.35
CONSOL Energy (CNX) 0.00 36608 -25.00% 16.09 27.80
Juniper Networks (JNPR) 0.00 27441 -26.00% 22.48 23.46
Invesco Ltd shs 0.00 11543 -72.00% 25.56 0.00
Mead Johnson Nutrition (MJN) 0.00 7279 -79.00% 90.81 98.45
Wyndham Worldwide Corporation (WYN) 0.00 3342 -13.00% 71.21 89.37
First Horizon National Corporation (FHN) 0.00 33478 13.77 14.38
Companhia Energetica Minas Gerais (CIG) 0.00 25401 2.20 3.77
Eaton Vance (EV) 0.00 6409 NEW 35.26 41.74
Amtrust Financial Services (AFSI) 0.00 21290 NEW 24.52 55.19
ArcelorMittal (MT) 0.00 67937 +290.00% 4.67 10.31
Celanese Corporation (CE) 0.00 8813 -12.00% 65.47 56.85
Companhia de Saneamento Basi (SBS) 0.00 21205 8.96 5.10
Edison International (EIX) 0.00 6864 -33.00% 77.65 61.82
Eni S.p.A. (E) 0.00 12806 32.33 34.59
Impax Laboratories (IPXL) 0.00 15874 -30.00% 28.79 42.51
Alere (ALR) 0.00 5653 NEW 41.75 47.27
iShares Russell 2000 Index (IWM) 0.00 1995 -94.00% 114.79 119.90
JAKKS Pacific (JAKK) 0.00 25261 NEW 7.92 6.28
Jones Lang LaSalle Incorporated (JLL) 0.00 2367 -12.00% 97.59 155.46
Key (KEY) 0.00 29236 -7.00% 11.05 14.07
Marvell Technology 0.00 33072 -5.00% 9.52 0.00
Telecom Italia S.p.A. (TI) 0.00 10696 8.13 11.75
Ares Capital Corporation (ARCC) 0.00 11990 -30.00% 14.18 16.86
Flextronics International Ltd Com Stk 0.00 30473 -11.00% 11.81 0.00
iShares MSCI EMU Index (EZU) 0.00 7018 NEW 32.20 37.39
Atmos Energy Corporation (ATO) 0.00 5728 +3.00% 81.35 51.93
Acuity Brands (AYI) 0.00 1264 -51.00% 247.63 159.34
CPFL Energia S.A. (CPL) 0.00 20473 +56.00% 12.85 11.14
Quest Diagnostics Incorporated (DGX) 0.00 4307 -12.00% 81.50 70.85
DTE Energy Company (DTE) 0.00 5695 99.03 78.53
Essex Property Trust (ESS) 0.00 1685 -30.00% 227.89 223.60
FMC Corporation (FMC) 0.00 10282 +83.00% 46.29 60.36
Group Cgi Cad Cl A 0.00 13077 +13.00% 42.75 0.00
Ingersoll-rand Co Ltd-cl A 0.00 6729 -11.00% 63.75 0.00
Jabil Circuit (JBL) 0.00 23277 -3.00% 18.47 21.29
L-3 Communications Holdings (LLL) 0.00 2157 -24.00% 146.50 125.86
Southwest Airlines (LUV) 0.00 8024 -18.00% 39.26 44.01
MarketAxess Holdings (MKTX) 0.00 1824 -15.00% 145.29 85.47
Navios Maritime Partners 0.00 25029 1.28 0.00
Nomura Holdings (NMR) 0.00 31398 +16.00% 3.50 5.82
VeriFone Systems (PAY) 0.00 29218 -22.00% 18.55 35.28
Dr. Reddy's Laboratories (RDY) 0.00 10566 51.20 55.15
Royal Gold 0.00 3415 NEW 72.04 0.00
Raymond James Financial (RJF) 0.00 6922 -9.00% 49.26 57.98
SCANA Corporation (SCG) 0.00 5022 +18.00% 75.67 52.58
Textron (TXT) 0.00 9823 +9.00% 36.55 42.62
UGI Corporation (UGI) 0.00 9799 NEW 45.21 31.93
ABB (ABB) 0.00 16181 19.84 20.21
Akorn (AKRX) 0.00 21387 -46.00% 28.48 47.03
Ashland (ASH) 0.00 3442 -8.00% 114.76 123.50
BorgWarner (BWA) 0.00 11310 -10.00% 29.53 58.93
Chicago Bridge & Iron Company N.V. (CBI) 0.00 18080 -15.00% 34.62 46.73
Ciena Corporation (CIEN) 0.00 36911 +35.00% 18.75 20.98
Centene Corporation (CNC) 0.00 10049 -22.00% 71.35 63.33
Denbury Resources (DNR) 0.00 26214 +11.00% 3.59 7.60
Energy Transfer Partners (ETP) 0.00 11552 -2.00% 38.09 54.95
Gildan Activewear Inc Com Cad 0.00 12502 29.36 0.00
Golden Star Cad 0.00 20000 0.65 0.00
KLA-Tencor Corporation (KLAC) 0.00 4640 -9.00% 73.28 60.32
Medivation (MDVN) 0.00 10924 -97.00% 60.33 127.95
MannKind Corporation (MNKD) 0.00 129291 +2.00% 1.16 5.54
Novagold Resources Inc Cad 0.00 23140 NEW 6.14 0.00
Silver Standard Res 0.00 26080 -5.00% 13.00 0.00
Wabtec Corporation (WAB) 0.00 4827 -19.00% 70.23 91.75
Aqua America (WTR) 0.00 9356 +24.00% 35.70 25.80
A. O. Smith Corporation (AOS) 0.00 3971 NEW 88.14 62.81
Arena Pharmaceuticals (ARNA) 0.00 30146 1.72 4.61
Church & Dwight (CHD) 0.00 6743 +20.00% 102.92 83.20
Duke Realty Corporation (DRE) 0.00 10183 -48.00% 26.61 20.41
Extra Space Storage (EXR) 0.00 2238 -34.00% 92.49 64.02
Kansas City Southern (KSU) 0.00 3257 89.96 113.81
Lloyds TSB (LYG) 0.00 15683 -93.00% 3.00 4.70
McDermott International (MDR) 0.00 70275 -17.00% 4.94 3.06
Novavax (NVAX) 0.00 22917 +38.00% 7.29 9.03
Realty Income (O) 0.00 5547 -30.00% 69.41 49.45
Rambus (RMBS) 0.00 42251 +64.00% 12.07 12.31
Rofin-Sinar Technologies (RSTI) 0.00 9223 31.99 23.57
Stamps (STMP) 0.00 2384 NEW 87.25 55.90
TransDigm Group Incorporated (TDG) 0.00 1668 -52.00% 263.79 214.68
VMware (VMW) 0.00 3825 -52.00% 57.25 81.59
VIVUS (VVUS) 0.00 27490 1.13 2.79
Albemarle Corporation (ALB) 0.00 6221 -5.00% 79.25 54.36
AMETEK (AME) 0.00 8213 -18.00% 46.27 51.35
CONN'S (CONN) 0.00 37720 +35.00% 7.53 26.61
Globalstar (GSAT) 0.00 24946 +46.00% 1.20 3.16
IHS (IHS) 0.00 4325 -21.00% 115.61 111.86
Momenta Pharmaceuticals (MNTA) 0.00 44859 -12.00% 10.79 14.37
Alexandria Real Estate Equities (ARE) 0.00 2268 NEW 103.62 94.19
Alnylam Pharmaceuticals (ALNY) 0.00 4357 -12.00% 55.54 111.05
Federal Realty Inv. Trust (FRT) 0.00 1675 -25.00% 165.37 138.45
iShares MSCI Hong Kong Index Fund (EWH) 0.00 16200 NEW 19.57 21.09
Technology SPDR (XLK) 0.00 10086 -43.00% 43.33 41.70
Apollo Investment (AINV) 0.00 38536 -26.00% 5.53 7.73
EQT Corporation (EQT) 0.00 4559 +3.00% 77.43 75.80
Endeavour Silver 0.00 13274 NEW 3.92 0.00
Mednax (MD) 0.00 4794 -19.00% 72.38 70.95
Teck Resources Ltd cl b 0.00 36123 +27.00% 13.18 0.00
Boston Properties (BXP) 0.00 2957 -34.00% 131.89 135.21
InterOil Corporation (IOC) 0.00 12325 +68.00% 45.03 41.50
American Water Works (AWK) 0.00 8026 -3.00% 84.48 52.46
Amicus Therapeutics (FOLD) 0.00 18194 5.44 8.99
Apple Inc option 0.00 3881 -30.00% 95.59 0.00
Ball Corporation (BLL) 0.00 4508 +10.00% 72.32 69.72
Capital One Finl Corp option 0.00 10000 NEW 63.50 0.00
Deutsche Bank Ag option 0.00 46443 -88.00% 13.74 0.00
Exxon Mobil Corp option 0.00 2447 -95.00% 93.58 0.00
Ishares Tr Index option 0.00 6400 34.38 0.00
Jpmorgan Chase & Co option 0.00 5361 NEW 62.12 0.00
Kimco Realty Corporation (KIM) 0.00 9665 -19.00% 31.35 25.62
Mastercard Inc option 0.00 7465 +78.00% 88.01 0.00
ONEOK (OKE) 0.00 8156 -14.00% 47.45 46.35
Regency Centers Corporation (REG) 0.00 5026 -31.00% 83.76 63.99
Signet Jewelers 0.00 3500 +53.00% 82.29 0.00
At&t Inc option 0.00 8500 +41.00% 43.18 0.00
Ballard Pwr Sys 0.00 133324 1.25 0.00
Dollar General (DG) 0.00 5806 -31.00% 94.04 71.52
Ishares Tr Index option 0.00 14250 -24.00% 34.25 0.00
Sensata Technologies Hldg Bv 0.00 8668 -20.00% 34.84 0.00
Thomson Reuters 0.00 16453 -9.00% 40.42 0.00
Amazon Com Inc option 0.00 303 NEW 716.17 0.00
Comcast Corp New option 0.00 3321 NEW 65.04 0.00
Camden Property Trust (CPT) 0.00 2613 -48.00% 88.40 74.92
Altria 0.00 3718 -43.00% 68.85 0.00
Comcast Corp-special Cl A 0.00 3835 NEW 65.19 0.00
Oasis Petroleum (OAS) 0.00 12636 -60.00% 9.34 13.82
Polymet Mining 0.00 192320 0.77 0.00
Achillion Pharmaceuticals (ACHN) 0.00 49152 -2.00% 7.79 11.17
Cobalt Intl Energy 0.00 103094 1.34 0.00
iShares MSCI Malaysia Index Fund (EWM) 0.00 42447 +14.00% 8.29 12.86
Ishares Tr Phill Invstmrk 0.00 18910 39.19 0.00
iShares MSCI Thailand Index Fund (THD) 0.00 6414 +14.00% 68.91 78.75
Scorpio Tankers Inc shs 0.00 32183 NEW 4.19 0.00
Uranium Energy (UEC) 0.00 386446 +23.00% 0.88 1.57
Fortinet (FTNT) 0.00 8040 -24.00% 31.59 33.20
Industries N shs - a - 0.00 9378 -14.00% 74.43 0.00
Opko Health (OPK) 0.00 28190 +26.00% 9.33 14.08
General Growth Properties 0.00 9859 -96.00% 29.82 0.00
FleetCor Technologies (FLT) 0.00 5125 +3.00% 143.22 149.57
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 7394 -86.00% 54.64 61.47
Cadiz (CDZI) 0.00 87000 +58.00% 5.87 10.30
First Republic Bank/san F 0.00 8342 -11.00% 70.01 0.00
Motorola Solutions (MSI) 0.00 10641 -22.00% 65.97 65.32
iShares MSCI Singapore Index Fund (EWS) 0.00 47879 +5.00% 10.86 12.30
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 4588 NEW 85.22 84.58
Franco-Nevada Corporation (FNV) 0.00 5177 -3.00% 76.11 46.00
Ur-energy 0.00 842794 +19.00% 0.59 0.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 3252 +80.00% 127.31 122.65
Morgan Stanley Emerging Markets Domestic (EDD) 0.00 67342 7.68 9.43
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 13112 NEW 38.74 54.17
Penn West Energy Trust 0.00 13324 1.43 0.00
Mountain Province Diamonds (MDM) 0.00 47600 +242.00% 4.60 3.45
Pembina Pipeline 0.00 15985 +6.00% 30.34 0.00
United Sts Brent Oil Fd Lp unit 0.00 18887 -12.00% 14.88 0.00
Ford Mtr Co Del call 0.00 10000 -98.00% 12.60 0.00
Raptor Pharmaceutical (RPTP) 0.00 14422 -19.00% 5.34 11.45
Southern Co call 0.00 4447 NEW 53.52 0.00
Fiserv Inc Cmn Stk cmn 0.00 3585 NEW 108.79 0.00
Te Connectivity Ltd for 0.00 7475 -34.00% 57.12 0.00
Great Panther Silver 0.00 10000 1.60 0.00
Tahoe Resources 0.00 41114 +79.00% 14.96 0.00
Prologis 0.00 9009 -39.00% 49.06 0.00
Gnc Holdings Inc Cl A 0.00 15942 NEW 24.28 0.00
Sagent Pharmaceuticals 0.00 31964 -13.00% 14.99 0.00
Pvh Corporation 0.00 6892 -25.00% 94.17 0.00
Cbre Group Inc Cl A 0.00 8713 -18.00% 26.51 0.00
Alkermes 0.00 8387 -11.00% 43.16 0.00
Galena Biopharma 0.00 10658 NEW 0.47 0.00
Fortune Brands 0.00 5033 -49.00% 58.02 0.00
Pretium Res Inc Com Isin# Ca74 0.00 17362 +30.00% 11.17 0.00
Direxion Daily Fin Bull 3x dly 0.00 11146 NEW 25.48 0.00
Invensense 0.00 53733 -17.00% 6.12 0.00
Delphi Automotive Plc shs 0.00 6570 -24.00% 62.56 0.00
Wpx Energy 0.00 14374 NEW 9.32 0.00
Zynga 0.00 84043 -10.00% 2.49 0.00
Jazz Pharmaceuticals 0.00 4294 -42.00% 141.36 0.00
Mesoblast Ltd- Spon 0.00 22660 3.97 0.00
Aon 0.00 6560 -20.00% 109.30 0.00
Microvision Inc Del 0.00 15000 NEW 1.67 0.00
Yelp Inc cl a 0.00 18587 +5.00% 30.34 0.00
Vantiv Inc Cl A 0.00 9827 -8.00% 56.58 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 14170 -38.00% 11.15 0.00
Merrimack Pharmaceuticals In 0.00 22766 5.40 0.00
Proshares Tr Ultrashort Dow30 Newetf 0.00 14600 17.88 0.00
Ingredion Incorporated 0.00 3232 NEW 129.33 0.00
Ensco Plc Shs Class A 0.00 15937 -2.00% 9.73 0.00
Servicenow 0.00 8964 -8.00% 66.38 0.00
Turquoisehillres 0.00 36692 -38.00% 3.38 0.00
Asml Holding N.v. 0.00 2069 99.08 0.00
Eaton 0.00 11306 -30.00% 59.70 0.00
Prothena 0.00 11231 34.99 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.00 31865 -23.00% 6.84 0.00
Realogy Hldgs 0.00 8456 -12.00% 28.97 0.00
Whitewave Foods 0.00 10690 -7.00% 46.96 0.00
Starz - Liberty Capital stock 0.00 17069 NEW 29.94 0.00
Exone 0.00 16886 +4.00% 10.54 0.00
Zoetis Inc Cl A 0.00 11288 -15.00% 47.48 0.00
Norwegian Cruise Line Hldgs shs 0.00 12502 -32.00% 39.83 0.00
Emerging Markets Bear 3x 0.00 11700 30.77 0.00
Cst Brands 0.00 5949 NEW 43.03 0.00
Liberty Global Inc Com Ser A 0.00 21672 -90.00% 29.07 0.00
Fossil 0.00 21676 +56.00% 28.51 0.00
Insys Therapeutics 0.00 31941 +29.00% 12.93 0.00
Proshares Tr Ii vix strmfut etf 0.00 21000 NEW 9.14 0.00
Quintiles Transnatio Hldgs I 0.00 4848 -17.00% 65.39 0.00
News 0.00 13047 -97.00% 11.34 0.00
Sprint 0.00 124921 -27.00% 4.53 0.00
Fox News 0.00 16027 -56.00% 27.27 0.00
Cdw 0.00 8443 -9.00% 40.03 0.00
Gogo 0.00 12534 8.38 0.00
Ptc Therapeutics I 0.00 22488 NEW 7.03 0.00
Foundation Medicine 0.00 11399 -5.00% 18.69 0.00
Envision Healthcare Hlds 0.00 10028 -16.00% 25.33 0.00
Ambev Sa- 0.00 86143 5.91 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.00 25070 -15.00% 13.80 0.00
Sirius Xm Holdings 0.00 165522 -48.00% 3.95 0.00
Hilton Worlwide Hldgs 0.00 29154 -5.00% 22.54 0.00
Energy Fuels 0.00 173501 +8.00% 2.27 0.00
Valero Energy Partners 0.00 10000 47.00 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.00 13126 -8.00% 10.44 0.00
Aramark Hldgs 0.00 12909 -12.00% 33.39 0.00
Voya Financial 0.00 11525 -9.00% 24.73 0.00
Marine Harvest Asa Spons 0.00 15530 16.87 0.00
Akers Biosciences 0.00 34157 3.22 0.00
Investors Ban 0.00 11850 -10.00% 11.05 0.00
Pentair cs 0.00 12048 -5.00% 58.27 0.00
Ally Financial 0.00 24160 -12.00% 17.05 0.00
Ims Health Holdings 0.00 12038 -27.00% 25.34 0.00
Fnf 0.00 13369 -14.00% 37.47 0.00
Cti Biopharma 0.00 425986 0.34 0.00
Sabre 0.00 11587 -12.00% 26.75 0.00
Washington Prime 0.00 7365 -81.00% 28.38 0.00
Cdk Global Inc equities 0.00 7432 -8.00% 55.44 0.00
Tyco International 0.00 11354 -11.00% 42.63 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 16890 +3.00% 41.62 0.00
Lendingclub 0.00 131756 +136.00% 4.30 0.00
Coherus Biosciences 0.00 30013 +30.00% 16.89 0.00
Iron Mountain 0.00 6745 +2.00% 39.88 0.00
Equinix 0.00 1707 -28.00% 387.81 0.00
Qorvo 0.00 4631 -27.00% 55.28 0.00
Eversource Energy 0.00 9439 59.86 0.00
Knightsbridge Tankers 0.00 115333 0.67 0.00
Wec Energy Group Inc Com stock 0.00 8541 -11.00% 65.33 0.00
Fitbit 0.00 55323 +16.00% 12.22 0.00
Proshares Tr Ii 0.00 16004 NEW 12.25 0.00
Edgewell Pers Care 0.00 3358 -9.00% 84.28 0.00
Chemours 0.00 11516 -2.00% 8.25 0.00
Westrock 0.00 8115 -19.00% 38.82 0.00
Vareit, Inc reits 0.00 33733 -40.00% 10.14 0.00
Cable One 0.00 1139 -27.00% 510.97 0.00
Welltower Inc Com reit 0.00 6397 -38.00% 76.13 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 11665 51.95 0.00
Zillow Group Inc Cl C Cap Stk stock 0.00 6273 NEW 36.35 0.00
Ionis Pharmaceuticals 0.00 8966 23.31 0.00
Halcon Res 0.00 369244 0.46 0.00
Yingli Green Energy Hldg 0.00 60122 +20.00% 4.06 0.00
Direxion Shs Etf New Daily Eme etf 0.00 6628 +39.00% 51.60 0.00
Parkervision 0.00 28000 NEW 3.14 0.00
Strata Skin Sciences Incorporated 0.00 35250 0.62 0.00
Under Armour Inc Cl C 0.00 16781 NEW 36.41 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 6926 NEW 31.33 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 11422 NEW 30.91 0.00
California Res Corp Com New stock 0.00 47029 NEW 12.21 0.00
* Direxion Shs Etf Tr Daily Gold Miner stock 0.00 25000 NEW 7.84 0.00