Commerzbank Aktiengesellschaft

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

COMMERZBANK AKTIENGESELLSCHAFT /FI portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Deutsche Bank Ag-registered 3.63 13.64M -8.00% 18.10 0.00
Amazon (AMZN) 3.59 325613 +33.00% 749.87 855.61
iShares FTSE/Xinhua China 25 Index (FXI) 3.57 7.00M +9.00% 34.71 39.03
Manulife Finl Corp 3.40 12.99M 17.82 0.00
Apple (AAPL) 3.38 1.98M +28.00% 115.82 137.11
Microsoft Corporation (MSFT) 2.51 2.75M 62.14 64.36
Facebook Inc cl a 2.48 1.47M +22.00% 115.05 0.00
Comcast Corporation (CMCSA) 2.11 2.08M +14.00% 69.05 37.94
Rbc Cad Com 2.07 2.08M 67.71 0.00
Alphabet Inc Class A cs 2.00 171265 +48.00% 792.45 0.00
UnitedHealth (UNH) 1.95 827070 +5.00% 160.04 160.57
* Barrick Gold Corp 1.65 7.02M 15.98 0.00
Honeywell International (HON) 1.48 868555 +700.00% 115.85 125.04
American Express Company (AXP) 1.36 1.25M 74.08 79.86
Johnson & Johnson (JNJ) 1.10 651026 +24.00% 115.21 119.52
Alphabet Inc Class C cs 1.02 89597 +9.00% 771.82 0.00
Netflix (NFLX) 0.88 484632 +9.00% 123.80 143.86
Morgan Stanley (MS) 0.87 1.39M -2.00% 42.25 46.52
Altria (MO) 0.87 879538 +133.00% 67.62 73.60
Verizon Communications (VZ) 0.86 1.09M +12.00% 53.38 49.67
Alibaba Group Holding Ltd Spon 0.83 640769 -8.00% 87.81 0.00
AT&T; (T) 0.79 1.26M +8.00% 42.53 41.59
Citigroup Inc 0.76 874995 -31.00% 59.43 0.00
Reynolds American (RAI) 0.75 904118 +44.00% 56.04 60.95
Hsbc Hldgs Plc sdcv 5.625%12/2 0.73 500000 99.04 0.00
priceline.com Incorporated (PCLN) 0.71 33076 1466.05 1651.74
iShares MSCI Emerging Markets Indx (EEM) 0.69 1.35M +24.00% 35.01 38.93
Yahoo! (YHOO) 0.69 1.22M -5.00% 38.67 45.98
Tesla Motors (TSLA) 0.69 219437 +13.00% 213.69 273.51
Gilead Sciences (GILD) 0.68 648021 +2.00% 71.61 68.83
PowerShares QQQ Trust, Series 1 (QQQQ) 0.68 388020 -50.00% 118.48 0.00
Exxon Mobil Corporation (XOM) 0.66 497189 +17.00% 90.26 80.93
Procter & Gamble Company (PG) 0.65 524557 +22.00% 84.08 91.44
Synchrony Financial 0.65 1.22M +516.00% 36.27 0.00
Pepsi (PEP) 0.64 414328 -67.00% 104.63 109.41
Goldman Sachs Group Inc 0.61 171976 +69.00% 239.45 0.00
NVIDIA Corporation (NVDA) 0.59 376192 +26.00% 106.74 110.76
Coca-Cola Company (KO) 0.58 950387 +9.00% 41.46 41.60
Goldman Sachs (GS) 0.53 149925 +14.00% 239.45 251.73
Paypal Holdings 0.52 904390 +20.00% 39.47 0.00
Capital One Financial (COF) 0.51 397690 +8412.00% 87.24 92.89
General Electric Company (GE) 0.50 1.08M +12.00% 31.60 30.33
SPDR Gold Trust (GLD) 0.50 309429 +31.00% 109.61 117.93
iShares MSCI Brazil Index (EWZ) 0.49 993600 33.34 40.15
Suntrust Banks Inc $1.00 Par Cmn 0.48 596032 +62.00% 54.85 0.00
NIKE (NKE) 0.48 642890 +93.00% 50.83 58.24
Bank of America Corporation (BAC) 0.47 1.45M +41.00% 22.10 24.79
McDonald's Corporation (MCD) 0.47 264156 -5.00% 121.72 127.85
Bce Inc. 0.46 717036 -3.00% 43.24 0.00
Ford Motor Co P @ 15.0 Jun 11 option 0.46 2.60M NEW 12.13 0.00
International Business Machines (IBM) 0.44 178885 +3.00% 165.99 181.15
Bank Of America Corporation option 0.43 1.31M NEW 22.10 0.00
Wal-Mart Stores (WMT) 0.42 415439 +4.00% 69.12 71.71
Pfizer (PFE) 0.42 888216 +3.00% 32.48 33.59
Visa (V) 0.42 364637 78.02 87.80
United States Oil Fund (USO) 0.39 2.27M +4.00% 11.72 11.36
Goldman Sachs Group Inc option 0.39 110600 +166.00% 239.45 0.00
BB&T; Corporation (BBT) 0.36 515483 +9442.00% 47.02 48.15
Advanced Micro Devices (AMD) 0.36 2.18M +12.00% 11.34 14.28
Walt Disney Company (DIS) 0.35 231582 +14.00% 104.22 110.12
Nextera Energy Inc C om 0.35 198925 +5.00% 119.46 0.00
JPMorgan Chase & Co. (JPM) 0.34 268844 -57.00% 86.29 91.06
Vaneck Vectors Gold Miners mutual 0.34 1.09M +90.00% 20.92 0.00
Monsanto Company (MON) 0.33 215935 -26.00% 105.21 111.38
Freeport-McMoRan Copper & Gold (FCX) 0.33 1.72M -2.00% 13.19 13.73
Anadarko Petroleum Corporation (APC) 0.32 310483 +9.00% 69.73 65.84
Iconix Brand (ICON) 0.32 2.30M NEW 9.34 9.18
Cisco Systems (CSCO) 0.31 695932 +35.00% 30.22 34.09
Coach (COH) 0.31 610120 35.02 38.63
Newmont Mining Corporation (NEM) 0.30 589987 -59.00% 34.07 36.00
ConocoPhillips (COP) 0.30 400223 +941.00% 50.14 47.10
Biogen Idec (BIIB) 0.30 71824 +16.00% 283.58 287.63
Starbucks Corporation (SBUX) 0.30 367975 +38.00% 55.52 57.57
Halliburton Company (HAL) 0.29 358740 +10.00% 54.09 53.06
Merck & Co (MRK) 0.29 336652 +33.00% 58.87 65.29
Ford Mtr Co Del call 0.29 1.60M NEW 12.13 0.00
Hsbc Hldgs Plc note 6.375%12/2 0.29 200000 -71.00% 100.00 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.28 258257 +3.00% 73.67 85.79
Cibc Cad Com 0.28 233104 +57.00% 81.60 0.00
General Motors Company (GM) 0.28 546096 -11.00% 34.84 37.84
MasterCard Incorporated (MA) 0.27 178734 +10.00% 103.25 109.44
Schlumberger (SLB) 0.27 215094 +27.00% 83.95 79.70
Ford Motor Company (F) 0.27 1.52M +37.00% 12.13 12.67
iShares NASDAQ Biotechnology Index (IBB) 0.27 69867 +38.00% 265.38 290.31
Caterpillar (CAT) 0.26 193312 +7.00% 92.74 98.20
Intel Corporation (INTC) 0.26 496478 +35.00% 36.27 36.07
Amgen (AMGN) 0.25 114227 +98.00% 146.21 172.61
Philip Morris International (PM) 0.25 185529 +150.00% 91.49 104.53
Oracle Corporation (ORCL) 0.24 426012 +199.00% 38.45 42.51
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.24 139405 +274.00% 119.13 120.31
Tripadvisor 0.24 351562 +87.00% 46.37 0.00
Amaya 0.24 1.16M -2.00% 14.15 0.00
Direxion Shs Etf Tr daily jr gold mi 0.24 2.93M +1286.00% 5.58 0.00
Bristol Myers Squibb (BMY) 0.23 265577 +94.00% 58.44 55.35
Boeing Company (BA) 0.23 100686 +135.00% 155.68 175.36
Goldcorp Inc New 0.23 1.15M -36.00% 13.60 0.00
Baidu (BIDU) 0.23 93903 -10.00% 164.41 186.01
Mondelez Int 0.23 346295 -23.00% 44.33 0.00
Allergan 0.23 75303 +49.00% 210.00 0.00
Kraft Heinz 0.23 178687 +28.00% 87.32 0.00
Weyerhaeuser Company (WY) 0.21 466828 +88.00% 30.09 33.76
Celgene Corporation (CELG) 0.21 122763 -9.00% 115.75 119.27
Twitter 0.21 877553 -9.00% 16.30 0.00
Colgate-Palmolive Company (CL) 0.20 204858 +20.00% 65.44 73.49
eBay (EBAY) 0.20 452268 -12.00% 29.69 33.82
Consumer Staples Select Sect. SPDR (XLP) 0.20 259685 +46.00% 51.71 54.96
iShares Dow Jones US Real Estate (IYR) 0.20 180025 -49.00% 76.94 79.57
U.S. Ban (USB) 0.19 253862 +65.00% 51.37 55.31
Berkshire Hathaway (BRK.B) 0.19 78261 +33.00% 162.98 0.00
3M Company (MMM) 0.19 72800 +8.00% 178.57 186.04
Thermo Fisher Scientific (TMO) 0.19 93736 +6.00% 141.10 158.02
Illumina (ILMN) 0.19 100740 -15.00% 128.04 162.30
Bank Of Montreal Cadcom Npv 0.19 176091 +521.00% 71.92 0.00
Hewlett Packard Enterprise 0.19 557020 23.14 0.00
Ferrari Nv Ord 0.19 223329 +8.00% 58.14 0.00
Broad 0.19 73602 +96.00% 176.78 0.00
Petroleo Brasileiro SA (PBR) 0.18 1.19M +8.00% 10.11 10.76
Wells Fargo & Company (WFC) 0.18 224709 -41.00% 55.11 58.36
Applied Materials (AMAT) 0.18 386473 +37.00% 32.27 36.51
salesforce (CRM) 0.17 171945 +37.00% 68.46 82.08
Under Armour (UA) 0.17 394529 +42.00% 29.05 19.78
Oracle Corp option 0.17 303850 38.45 0.00
Facebook Inc put 0.17 100160 NEW 115.05 0.00
Facebook Inc call 0.17 101552 NEW 115.05 0.00
Medtronic 0.17 161111 -2.00% 71.23 0.00
Lincoln National Corporation (LNC) 0.16 165671 +926.00% 66.27 71.70
Harley-Davidson (HOG) 0.16 191837 +10.00% 58.34 57.55
BioMarin Pharmaceutical (BMRN) 0.15 120090 -6.00% 82.84 89.79
Unum (UNM) 0.15 228581 +335.00% 43.93 48.31
Proshares Tr Ii sht vix st trm 0.15 115795 +6.00% 90.98 0.00
Royal Bk Scotland Group Plc note 8.625%12/3 0.15 100000 101.62 0.00
EOG Resources (EOG) 0.14 93394 +16.00% 101.10 97.53
AutoZone (AZO) 0.14 12231 -8.00% 789.80 735.33
Qiagen N.v. 0.14 331022 -17.00% 28.02 0.00
Yandex Nv-a 0.14 476537 20.13 0.00
Michael Kors Holdings Ltd shs 0.14 219355 +78.00% 42.98 0.00
Vale (VALE) 0.13 1.20M -20.00% 7.62 11.24
FedEx Corporation (FDX) 0.13 48944 +12.00% 186.19 193.83
Home Depot (HD) 0.13 67159 +14.00% 134.08 145.25
Regeneron Pharmaceuticals (REGN) 0.13 24429 +8.00% 367.10 370.22
Chevron Corporation (CVX) 0.13 73648 +104.00% 117.69 110.38
General Mills (GIS) 0.13 142843 +108.00% 61.77 60.59
Torchmark Corporation (TMK) 0.13 117202 +123.00% 73.76 77.51
NetEase (NTES) 0.13 41962 +279.00% 215.34 304.07
Activision Blizzard (ATVI) 0.13 236479 +63.00% 36.11 45.23
Agnico Com 0.13 208060 -26.00% 42.00 0.00
Direxion Daily Small Cp Bull 3X Shs (TNA) 0.13 85020 101.15 110.88
Metropcs Communications 0.13 159127 +17.00% 57.51 0.00
Welltower Inc Com reit 0.13 136456 NEW 66.93 0.00
Kimberly-Clark Corporation (KMB) 0.12 72608 +367.00% 114.12 134.83
Dow Chemical Company (DOW) 0.12 139674 57.22 63.67
Berkshire Hathaway (BRK.A) 0.12 33 +13.00% 244121.21 0.00
QUALCOMM (QCOM) 0.12 124271 +24.00% 65.20 57.10
Danaher Corporation (DHR) 0.12 100724 +44.00% 77.84 84.80
Tor Dom Bk Cad Com 0.12 164201 +41.00% 49.34 0.00
Suncor Energy Inc New 0.12 245088 +15.00% 32.69 0.00
Lowes Cos Inc option 0.12 110000 71.12 0.00
Lowes Cos Inc option 0.12 110000 71.12 0.00
Wells Fargo & Co New option 0.12 150545 55.11 0.00
Wells Fargo & Co New option 0.12 152067 55.11 0.00
Valeant Pharmaceuticals Int (VRX) 0.12 547077 +157.00% 14.52 16.35
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.12 199984 -4.00% 41.42 38.66
Duke Energy 0.12 107865 +2521.00% 77.62 0.00
Vaneck Vectors Russia Index Et 0.12 394217 -2.00% 21.22 0.00
Teva Pharmaceutical Industries (TEVA) 0.11 197418 +2.00% 36.25 35.97
Consolidated Edison (ED) 0.11 98944 +4.00% 73.68 75.01
Transocean Ltd. 0.11 502277 -3.00% 14.74 0.00
Lockheed Martin Corporation (LMT) 0.11 30195 +43.00% 249.94 265.92
United Technologies Corporation (UTX) 0.11 68281 109.62 112.66
Humana (HUM) 0.11 38325 NEW 204.02 205.70
Seagate Technology Com Stk 0.11 194694 +44.00% 38.17 0.00
YPF SA (YPF) 0.11 454325 -3.00% 16.50 21.40
Ariad Pharmaceuticals (ARIA) 0.11 612886 12.44 23.99
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.11 177568 +126.00% 43.97 46.99
Expedia 0.11 66715 +20.00% 113.27 0.00
Blackstone (BX) 0.10 255807 +60.00% 27.03 30.32
V.F. Corporation (VFC) 0.10 121787 +12.00% 53.35 53.50
CVS Caremark Corporation (CVS) 0.10 85320 +3.00% 78.91 80.16
Energy Select Sector SPDR (XLE) 0.10 89855 -5.00% 75.32 71.36
Micron Technology (MU) 0.10 306872 +10.00% 21.92 23.75
Rogers Communications -cl B 0.10 170421 +8.00% 38.58 0.00
Cirrus Logic (CRUS) 0.10 121303 56.54 55.63
Kinross Gold Corp New 0.10 2.13M -30.00% 3.11 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.10 76169 +112.00% 86.54 88.10
Hp 0.10 443318 -17.00% 14.84 0.00
Abbott Laboratories (ABT) 0.09 160285 +20.00% 38.41 45.01
Avon Products (AVP) 0.09 1.16M 5.04 4.46
Potash Corp. Of Saskatchewan I 0.09 338559 -10.00% 18.09 0.00
Williams Companies (WMB) 0.09 201111 +77.00% 31.14 28.00
Tesoro Corporation (TSO) 0.09 67349 87.45 88.00
MetLife (MET) 0.09 119124 -8.00% 53.89 53.48
AK Steel Holding Corporation (AKS) 0.09 588159 -9.00% 10.21 8.79
United Therapeutics Corporation (UTHR) 0.09 41207 143.42 146.98
Jd 0.09 241740 +48.00% 25.44 0.00
Gopro 0.09 726151 +184.00% 8.71 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.09 203368 +50.00% 31.55 0.00
Ipath S&p 500 Vix Short-term Futures Etn 0.09 232892 -5.00% 25.51 0.00
Eli Lilly & Co. (LLY) 0.08 70933 -3.00% 73.55 81.07
United Parcel Service (UPS) 0.08 47569 +56.00% 114.63 105.62
Continental Resources (CLR) 0.08 103348 51.54 45.54
Union Pacific Corporation (UNP) 0.08 50836 +54.00% 103.69 108.87
Adobe Systems Incorporated (ADBE) 0.08 52884 +228.00% 102.94 119.47
Intuitive Surgical (ISRG) 0.08 8185 +23.00% 634.21 732.08
Stryker Corporation (SYK) 0.08 44658 +32.00% 119.80 127.29
First Solar (FSLR) 0.08 173793 32.09 33.57
BHP Billiton (BHP) 0.08 158310 +41.00% 35.78 39.81
Hormel Foods Corporation (HRL) 0.08 152402 +4.00% 34.81 37.30
LOGITECH INTERNATIONAL SA APP Com Stk 0.08 209779 +3.00% 24.77 0.00
American International (AIG) 0.08 87992 +35.00% 65.31 63.83
Chevron Corp New option 0.08 46528 +16.00% 117.69 0.00
Yamana Gold Inc 0.08 1.98M -26.00% 2.81 0.00
O'reilly Automotive Inc 0.08 19873 -17.00% 278.42 0.00
Qorvo 0.08 102210 +2.00% 52.73 0.00
BP (BP) 0.07 122518 +6.00% 37.38 33.41
CME (CME) 0.07 38728 +46.00% 115.34 122.51
Electronic Arts (ERTS) 0.07 59545 +3.00% 78.76 0.00
Symantec Corporation (SYMC) 0.07 202283 +231.00% 23.89 28.60
Accenture 0.07 39618 +51.00% 117.12 0.00
Prudential Financial (PRU) 0.07 48111 104.05 110.50
Constellation Brands (STZ) 0.07 32368 +4.00% 153.30 160.20
Cliffs Natural Resources (CLF) 0.07 557416 8.41 11.76
Bk Nova Cad Com (usd) 0.07 82976 +115.00% 55.68 0.00
Silver Wheaton Corp 0.07 257605 +209.00% 19.32 0.00
Marathon Petroleum Corp 0.07 92905 -6.00% 50.35 0.00
Monster Beverage Corp Com stock 0.07 105077 +209.00% 44.34 0.00
Time Warner (TWX) 0.06 41331 -4.00% 96.54 96.32
ICICI Bank (IBN) 0.06 561796 +77.00% 7.49 8.38
Travelers Companies (TRV) 0.06 33033 -8.00% 122.42 121.90
Western Digital (WDC) 0.06 58193 -5.00% 67.95 74.47
Las Vegas Sands (LVS) 0.06 79212 +14.00% 53.41 51.97
E.I. du Pont de Nemours & Company (DD) 0.06 52563 +48.00% 73.40 79.80
Whirlpool Corporation (WHR) 0.06 22667 181.76 180.87
Raytheon Company (RTN) 0.06 30232 +18.00% 142.00 154.08
Becton, Dickinson and (BDX) 0.06 25085 +10.00% 165.56 181.95
AngloGold Ashanti (AU) 0.06 390479 -40.00% 10.51 11.81
Marsh & McLennan Companies (MMC) 0.06 63011 NEW 67.59 72.93
Occidental Petroleum Corporation (OXY) 0.06 61145 +23.00% 71.22 65.91
Gap (GPS) 0.06 178067 -10.00% 22.44 24.87
Southern Company (SO) 0.06 83948 +113.00% 49.19 48.99
Novo Nordisk A/S (NVO) 0.06 117109 +103.00% 35.86 35.25
Ctrip.com International (CTRP) 0.06 98355 -11.00% 40.00 47.59
Hecla Mining Company (HL) 0.06 762056 +33.00% 5.24 6.36
Concho Resources (CXO) 0.06 31990 +3.00% 132.60 131.70
Financial Select Sector SPDR (XLF) 0.06 189066 -32.00% 23.25 24.61
iShares Silver Trust (SLV) 0.06 263811 +3.00% 15.11 17.09
Nxp Semiconductors N V 0.06 41099 -15.00% 98.01 0.00
WisdomTree India Earnings Fund (EPI) 0.06 186911 -44.00% 20.20 22.67
Hldgs Inc 0.06 55298 +45.00% 72.88 0.00
First Majestic Silver Corp 0.06 517091 +95.00% 7.63 0.00
Express Scripts Holding 0.06 60762 +25.00% 68.79 0.00
Phillips 66 0.06 51102 -8.00% 86.42 0.00
Palo Alto Networks 0.06 32138 +277.00% 125.05 0.00
Abbvie 0.06 64149 +41.00% 62.62 0.00
American Airls 0.06 83087 -53.00% 46.69 0.00
Fortive 0.06 73065 +7.00% 53.62 0.00
Infosys Technologies (INFY) 0.05 243449 +151.00% 14.83 15.04
Canadian Natl Ry Co 0.05 46646 +56.00% 67.40 0.00
Cameco Corporation 0.05 298041 +37.00% 10.47 0.00
Emerson Electric (EMR) 0.05 64342 +61.00% 55.75 61.82
CenturyLink (CTL) 0.05 154349 +34.00% 23.78 24.83
Whole Foods Market (WFMI) 0.05 112809 -13.00% 30.76 0.00
Marriott International (MAR) 0.05 44854 -62.00% 82.69 87.68
Xcel Energy (XEL) 0.05 76740 +215.00% 40.70 42.49
Mead Johnson Nutrition (MJN) 0.05 47303 +75.00% 70.76 87.50
Herbalife Ltd Com Stk 0.05 72055 48.14 0.00
Lam Research Corporation (LRCX) 0.05 34037 +120.00% 105.74 118.58
PAN AMERICAN SILVER CORP CAN Com 0.05 214708 +15.00% 15.07 0.00
United States Steel Corporation (X) 0.05 106235 -8.00% 33.01 40.49
F5 Networks (FFIV) 0.05 22636 +2.00% 144.73 144.84
Eldorado Gold Corp New 0.05 1.05M -60.00% 3.22 0.00
SPDR KBW Bank (KBE) 0.05 74599 -11.00% 43.47 45.48
3D Systems Corporation (TDSC) 0.05 262679 +36.00% 13.29 0.00
SPDR S&P; Metals and Mining (XME) 0.05 101613 +9.00% 30.41 33.91
Blackberry 0.05 525216 +3.00% 6.89 0.00
Radius Health 0.05 87044 -51.00% 38.03 0.00
Mobileye N.v. 0.05 91734 +32.00% 38.12 0.00
Walgreen Boots Alliance 0.05 37806 +149.00% 82.76 0.00
Mylan Nv 0.05 89246 +50.00% 38.15 0.00
Charter Communications Inc New Cl A cl a 0.05 11805 +70.00% 287.93 0.00
Dell Technologies Inc Class V equity 0.05 63366 -15.00% 54.97 0.00
Alcoa 0.05 127320 NEW 28.08 0.00
Mobile TeleSystems OJSC (MBT) 0.04 313031 +15.00% 9.11 10.79
Cabot Oil & Gas Corporation (COG) 0.04 112795 +9.00% 23.36 22.60
Devon Energy Corporation (DVN) 0.04 57316 +276.00% 45.68 43.76
Seattle Genetics (SGEN) 0.04 52945 +3.00% 52.77 64.58
CBS Corporation (CBS) 0.04 45721 -5.00% 63.63 67.12
Dominion Resources (D) 0.04 33722 +262.00% 76.60 75.35
Northrop Grumman Corporation (NOC) 0.04 13021 +26.00% 232.55 242.98
Paychex (PAYX) 0.04 44715 +19.00% 60.87 59.60
Polaris Industries (PII) 0.04 37023 82.38 88.64
Best Buy (BBY) 0.04 58783 42.67 45.72
Nu Skin Enterprises (NUS) 0.04 56669 47.79 48.09
Tiffany & Co. (TIF) 0.04 35128 -14.00% 77.43 88.30
National-Oilwell Var (NOV) 0.04 81723 +33.00% 37.44 38.86
Valero Energy Corporation (VLO) 0.04 35065 +15.00% 68.33 66.01
Texas Instruments Incorporated (TXN) 0.04 33434 +163.00% 72.98 77.23
PG&E; Corporation (PCG) 0.04 42211 +74.00% 60.77 64.76
Illinois Tool Works (ITW) 0.04 22643 +64.00% 122.47 130.12
Kellogg Company (K) 0.04 32348 -9.00% 73.70 74.49
Chesapeake Energy Corporation (CHK) 0.04 363450 +71.00% 7.02 5.92
Delta Air Lines (DAL) 0.04 53837 -27.00% 49.19 50.93
Chipotle Mexican Grill (CMG) 0.04 7378 +11.00% 377.34 427.61
CHECK POINT SOFTWARE Technolog Com Stk 0.04 35462 -5.00% 84.46 0.00
Senior Housing Properties Trust (SNH) 0.04 154534 NEW 18.93 20.00
Trina Solar (TSL) 0.04 256343 +25.00% 9.30 10.23
Seadrill Limited 0.04 820795 +36.00% 3.41 0.00
iShares S&P; Global Healthcare Sect. (IXJ) 0.04 26517 94.81 101.45
Mountain Province Diamonds (MDM) 0.04 565637 +5089.00% 5.05 5.10
Kinder Morgan Inc. 0.04 115593 -63.00% 20.71 0.00
Xylem 0.04 54518 49.52 0.00
Ryman Hospitality Pptys 0.04 46440 -17.00% 63.01 0.00
Workday Inc cl a 0.04 40484 66.10 0.00
Chubb 0.04 20829 +62.00% 132.12 0.00
Hertz Global Holdings 0.04 138964 +292.00% 21.56 0.00
Agnc Invt Corp Com reit 0.04 159745 NEW 18.13 0.00
Arconic Inc Com stock 0.04 132601 NEW 18.54 0.00
Cognizant Technology Solutions (CTSH) 0.03 41861 +53.00% 56.02 58.75
Melco Crown Entertainment (MPEL) 0.03 143356 15.90 16.23
Sociedad Quimica y Minera (SQM) 0.03 80989 +17.00% 28.65 32.14
Costco Wholesale Corporation (COST) 0.03 14761 +145.00% 160.08 176.51
CSX Corporation (CSX) 0.03 53793 +71.00% 35.93 48.39
Incyte Corporation (INCY) 0.03 20634 +55.00% 100.27 121.36
Apache Corporation (APA) 0.03 27738 +111.00% 63.49 54.91
Autodesk (ADSK) 0.03 30677 +57.00% 74.00 86.38
Carnival Corporation (CCL) 0.03 35101 -46.00% 52.05 55.50
Edwards Lifesciences (EW) 0.03 25217 +415.00% 93.71 92.21
Pitney Bowes (PBI) 0.03 155524 +2.00% 15.19 13.83
Automatic Data Processing (ADP) 0.03 21284 +237.00% 102.80 100.42
Akamai Technologies (AKAM) 0.03 26439 +44.00% 66.68 63.01
Campbell Soup Company (CPB) 0.03 38884 -2.00% 60.46 59.17
Yum! Brands (YUM) 0.03 32277 +30.00% 63.33 66.10
Novartis AG (NVS) 0.03 30416 +2.00% 72.86 76.85
Baker Hughes Incorporated (BHI) 0.03 36634 +4.00% 64.97 60.55
Deere & Company (DE) 0.03 19740 +9.00% 103.04 109.65
Macy's (M) 0.03 52478 +60.00% 35.81 32.36
Rio Tinto (RIO) 0.03 52030 -3.00% 38.46 44.34
Anheuser-Busch InBev NV (BUD) 0.03 20465 +28.00% 105.45 109.16
Abercrombie & Fitch (ANF) 0.03 197610 +4.00% 12.00 12.05
Fiserv (FISV) 0.03 20805 -12.00% 106.27 113.82
Southwestern Energy Company (SWN) 0.03 177958 +196.00% 10.82 8.57
Ventas (VTR) 0.03 37613 +4.00% 62.53 62.72
Enbridge Inc 0.03 56244 +43.00% 42.12 0.00
Transcanada Corp 0.03 47944 +73.00% 45.16 0.00
Western Refining (WNR) 0.03 54231 +2.00% 37.86 37.58
Randgold Resources (GOLD) 0.03 25612 -73.00% 76.33 93.32
Lululemon Athletica Inc 0.03 27067 -5.00% 64.99 0.00
Buffalo Wild Wings (BWLD) 0.03 12046 -30.00% 154.41 156.05
Church & Dwight (CHD) 0.03 48398 +63.00% 44.20 49.69
Rockwell Automation (ROK) 0.03 16962 +11.00% 134.42 152.88
Iamgold Corp 0.03 469711 -83.00% 3.85 0.00
Ishares Tr Index option 0.03 52701 +269.00% 34.71 0.00
Altria Group Inc 0.03 25871 -22.00% 67.60 0.00
Bristol-myers Squibb Co 0.03 40000 58.45 0.00
Mosaic Co New 0.03 71385 -2.00% 29.33 0.00
Ralph Lauren Corp 0.03 22606 +9.00% 90.33 0.00
Proshares Ultrashort 20+y Tr etf 0.03 55603 -6.00% 40.83 0.00
Stratasys 0.03 133122 +19.00% 16.54 0.00
Twenty-first Century Fox 0.03 71016 -2.00% 28.04 0.00
Fitbit 0.03 292320 +558.00% 7.32 0.00
California Res Corp Com New stock 0.03 88178 -23.00% 21.29 0.00
Vaneck Vectors Etf Tr vietnam etf 0.03 130495 13.04 0.00
Compania de Minas Buenaventura SA (BVN) 0.02 144750 -77.00% 11.28 12.94
Taiwan Semiconductor Mfg (TSM) 0.02 50162 28.75 32.07
Corning Incorporated (GLW) 0.02 52822 +146.00% 24.27 27.74
BlackRock (BLK) 0.02 3047 +212.00% 380.70 390.71
Bank of New York Mellon Corporation (BK) 0.02 28596 +101.00% 47.38 47.29
Waste Management (WM) 0.02 23923 -49.00% 70.89 73.01
Baxter International (BAX) 0.02 25382 +78.00% 44.32 50.06
Brookfield Asset Management (BAM.A) 0.02 39559 +64.00% 33.01 0.00
Pulte (PHM) 0.02 65233 -4.00% 18.38 21.71
J.B. Hunt Transport Services (JBHT) 0.02 14330 +174.00% 97.07 98.34
Spectra Energy (SE) 0.02 27105 +83.00% 41.10 41.31
Stanley Black & Decker (SWK) 0.02 11745 +59.00% 114.69 127.29
SYSCO Corporation (SYY) 0.02 20634 +73.00% 55.39 52.75
Ross Stores (ROST) 0.02 23379 +148.00% 65.61 69.04
Verisign (VRSN) 0.02 17818 -6.00% 76.05 82.19
Nokia Corporation (NOK) 0.02 223774 +20.00% 4.81 5.10
Analog Devices (ADI) 0.02 16068 +233.00% 72.63 82.06
Xilinx (XLNX) 0.02 22294 +141.00% 60.37 59.81
AstraZeneca (AZN) 0.02 44575 27.32 28.92
Kroger (KR) 0.02 36434 34.50 33.23
McKesson Corporation (MCK) 0.02 9394 140.41 149.05
Sotheby's (BID) 0.02 28928 +11.00% 39.86 40.40
Allstate Corporation (ALL) 0.02 14573 +91.00% 74.11 80.58
Target Corporation (TGT) 0.02 21957 +79.00% 72.23 65.94
CA (CA) 0.02 40355 +151.00% 31.77 32.22
Canadian Pacific Railway Ltd 0.02 9859 -2.00% 142.81 0.00
Exelon Corporation (EXC) 0.02 36174 +178.00% 35.50 35.69
Staples (SPLS) 0.02 124219 +33.00% 9.05 9.48
Canadian Natural Resources 0.02 52906 +29.00% 31.89 0.00
General Dynamics Corporation (GD) 0.02 8252 +40.00% 172.69 189.89
USG Corporation (USG) 0.02 58743 +83.00% 28.87 33.49
Dr Pepper Snapple (DPS) 0.02 14556 +4.00% 90.68 94.26
AvalonBay Communities (AVB) 0.02 6619 -54.00% 177.22 180.71
PPL Corporation (PPL) 0.02 37376 -25.00% 34.06 36.20
HDFC Bank (HDB) 0.02 22026 +133.00% 60.70 72.22
Mueller Water Products (MWA) 0.02 83486 NEW 13.31 12.90
Juniper Networks (JNPR) 0.02 45704 +138.00% 28.27 28.53
CF Industries Holdings (CF) 0.02 43684 +2.00% 31.48 33.22
Sun Life Financial Inc 0.02 41626 +105.00% 38.41 0.00
Coeur d'Alene Mines Corporation (CDE) 0.02 186569 +43.00% 9.09 8.82
Copa Holdings Sa-class A 0.02 15182 90.83 0.00
Canadian Solar (CSIQ) 0.02 91918 +6.00% 12.18 14.08
Intuit (INTU) 0.02 13023 +245.00% 114.64 119.43
Banco Itau Holding Financeira S.A. (ITUB) 0.02 107060 +26.00% 10.28 13.30
Tata Motors (TTM) 0.02 31360 +80.00% 34.38 34.53
Alexion Pharmaceuticals (ALXN) 0.02 11839 +167.00% 122.39 130.83
MGM Resorts International. (MGM) 0.02 44848 +11.00% 28.83 26.46
Fresenius Medical Care AG & Co. (FMS) 0.02 28246 42.20 42.10
Rambus (RMBS) 0.02 122888 +88.00% 13.77 12.51
HCP (HCP) 0.02 53284 +171.00% 29.73 31.64
American Water Works (AWK) 0.02 15543 +92.00% 72.38 74.92
Biogen Idec Inc option 0.02 4757 NEW 283.58 0.00
Mastercard Inc option 0.02 11172 +9.00% 103.29 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 7624 -18.00% 197.53 207.45
Apple Inc option 0.02 9884 115.84 0.00
Thomson Reuters Corp 0.02 26765 -29.00% 43.79 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.02 9352 NEW 113.13 114.36
Motorola Solutions (MSI) 0.02 14879 -9.00% 82.87 79.65
iShares MSCI Australia Index Fund (EWA) 0.02 77001 -56.00% 20.23 22.37
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.02 52265 -22.00% 24.13 24.62
Crescent Point Energy Trust (CPG) 0.02 85455 13.59 11.86
Deutsche Bank Ag call 0.02 74381 +271.00% 18.10 0.00
Telus Ord 0.02 47023 +15.00% 31.86 0.00
B2gold Corp Com 0.02 598220 -8.00% 2.37 0.00
Powershares Etf Tr Ii s^p500 low vol 0.02 35800 +6.00% 41.59 0.00
Pandora Media Inc 0.02 129174 -11.00% 13.04 0.00
American Tower Reit 0.02 9994 -87.00% 105.66 0.00
Groupon 0.02 364923 -47.00% 3.32 0.00
Jazz Pharmaceuticals 0.02 9603 +10.00% 109.03 0.00
stock 0.02 21876 -8.00% 51.15 0.00
Eaton 0.02 15942 +281.00% 67.12 0.00
Liberty Global Inc C 0.02 37611 +40.00% 29.70 0.00
Mallinckrodt Pub 0.02 24055 +145.00% 49.80 0.00
Dean Foods Company 0.02 53538 21.78 0.00
Perrigo Company 0.02 15849 -19.00% 83.22 0.00
Endo International 0.02 91730 +81.00% 16.47 0.00
Gtt Communications 0.02 38555 -5.00% 28.74 0.00
Weatherford Intl Plc ord shs 0.02 223561 +35.00% 4.99 0.00
Arris 0.02 36770 +212.00% 30.13 0.00
Barclays Plc note 8.250%12/2 0.02 10000 103.00 0.00
Yum China Holdings 0.02 46884 NEW 26.13 0.00
Rh Com Npv 0.02 43317 NEW 30.70 0.00
Huntington Bancshares Incorporated (HBAN) 0.01 32555 +21.00% 13.21 14.19
Hasbro (HAS) 0.01 6938 +95.00% 77.83 98.82
CIT (CIT) 0.01 8386 -95.00% 42.69 43.33
Vimpel (VIP) 0.01 203946 +15.00% 3.85 4.39
Lear Corporation (LEA) 0.01 4130 -24.00% 132.45 143.02
Gerdau SA (GGB) 0.01 258851 -35.00% 3.14 4.22
Owens Corning (OC) 0.01 8847 -25.00% 51.54 58.23
ANSYS (ANSS) 0.01 5184 -26.00% 92.40 101.08
Annaly Capital Management (NLY) 0.01 45116 +10.00% 9.97 10.90
Broadridge Financial Solutions (BR) 0.01 7687 -28.00% 66.35 68.86
Hartford Financial Services (HIG) 0.01 7149 -98.00% 47.70 48.69
Progressive Corporation (PGR) 0.01 20817 +124.00% 35.50 38.84
Charles Schwab Corporation (SCHW) 0.01 14532 NEW 39.50 41.62
State Street Corporation (STT) 0.01 7356 -97.00% 77.76 80.21
Signature Bank (SBNY) 0.01 2278 -14.00% 150.13 159.53
TD Ameritrade Holding (AMTD) 0.01 10779 +7.00% 43.60 43.46
PNC Financial Services (PNC) 0.01 7388 +158.00% 116.95 127.76
Principal Financial (PFG) 0.01 8406 +19.00% 57.82 62.83
Discover Financial Services (DFS) 0.01 11971 +31.00% 72.09 71.17
NASDAQ OMX (NDAQ) 0.01 7080 -95.00% 67.09 71.24
Moody's Corporation (MCO) 0.01 4751 +41.00% 94.30 113.56
Ecolab (ECL) 0.01 3608 NEW 117.24 123.10
Expeditors International of Washington (EXPD) 0.01 6668 +2.00% 52.94 56.59
Republic Services (RSG) 0.01 16502 +52.00% 57.02 61.68
Tractor Supply Company (TSCO) 0.01 4936 -88.00% 75.77 72.30
Via (VIA.B) 0.01 20799 +136.00% 35.10 0.00
Health Care SPDR (XLV) 0.01 14529 +14.00% 68.97 73.88
Archer Daniels Midland Company (ADM) 0.01 14137 -17.00% 45.62 44.72
Norfolk Southern (NSC) 0.01 7470 +83.00% 108.03 122.32
Bunge Limited 0.01 5329 -19.00% 72.25 0.00
FirstEnergy (FE) 0.01 13995 NEW 30.94 30.79
Cardinal Health (CAH) 0.01 9986 NEW 72.00 81.08
Bed Bath & Beyond (BBBY) 0.01 10896 -9.00% 40.66 41.14
Cerner Corporation (CERN) 0.01 17230 +201.00% 47.36 55.37
Citrix Systems (CTXS) 0.01 5862 +76.00% 89.39 80.17
Cummins (CMI) 0.01 3411 +36.00% 136.62 152.25
Diebold Incorporated (DBD) 0.01 37315 +32.00% 25.14 29.85
Genuine Parts Company (GPC) 0.01 6112 +36.00% 95.55 95.99
IDEXX Laboratories (IDXX) 0.01 5698 +45.00% 117.23 142.25
J.C. Penney Company (JCP) 0.01 82665 -11.00% 8.31 7.05
Mattel (MAT) 0.01 31288 +167.00% 27.55 25.77
Microchip Technology (MCHP) 0.01 15305 +177.00% 64.16 73.04
Noble Energy (NBL) 0.01 15363 +47.00% 38.08 36.67
Nucor Corporation (NUE) 0.01 7490 NEW 59.55 63.24
Public Storage (PSA) 0.01 1936 +13.00% 223.66 226.24
Royal Caribbean Cruises Ltd. 0.01 10938 -24.00% 82.01 0.00
T. Rowe Price (TROW) 0.01 5233 +63.00% 75.29 71.46
Brown-Forman Corporation (BF.B) 0.01 10805 +54.00% 44.89 0.00
Molson Coors Brewing Company (TAP) 0.01 8491 +31.00% 97.28 100.22
AFLAC Incorporated (AFL) 0.01 7401 +67.00% 69.59 71.16
SUPERVALU (SVU) 0.01 112635 +122.00% 4.67 3.98
Boston Scientific Corporation (BSX) 0.01 22567 +33.00% 21.62 25.16
Harris Corporation (HRS) 0.01 5451 +65.00% 102.55 110.44
Nordstrom (JWN) 0.01 8980 +62.00% 47.88 45.35
Gold Fields (GFI) 0.01 247568 -86.00% 3.01 3.22
Comerica Incorporated (CMA) 0.01 7109 NEW 68.08 72.00
Newell Rubbermaid (NWL) 0.01 18910 NEW 44.63 47.25
Regions Financial Corporation (RF) 0.01 25004 +99.00% 14.36 15.32
Autoliv (ALV) 0.01 3570 -10.00% 113.17 105.60
DaVita (DVA) 0.01 14220 -22.00% 64.21 69.08
International Flavors & Fragrances (IFF) 0.01 3046 -12.00% 117.86 122.63
AmerisourceBergen (ABC) 0.01 5363 +50.00% 78.13 91.34
Cincinnati Financial Corporation (CINF) 0.01 5785 -5.00% 75.71 72.93
Everest Re Group Ltd. 0.01 2001 +22.00% 216.39 0.00
Foot Locker (FL) 0.01 5531 +30.00% 70.87 71.02
Equity Residential (EQR) 0.01 15038 -5.00% 64.37 61.93
Mohawk Industries (MHK) 0.01 3021 +43.00% 199.60 225.05
Tyson Foods (TSN) 0.01 10722 +223.00% 61.65 63.22
Agrium Inc. 0.01 6532 100.58 0.00
Synopsys (SNPS) 0.01 8714 -26.00% 58.87 71.26
Cadence Design Systems (CDNS) 0.01 18924 25.21 30.86
Rockwell Collins (COL) 0.01 4675 -7.00% 92.83 93.62
Newfield Exploration (NFX) 0.01 11087 +22.00% 40.50 39.07
Aetna (AET) 0.01 5974 +141.00% 124.04 128.79
Air Products & Chemicals (APD) 0.01 2816 +34.00% 143.82 140.34
Red Hat (RHT) 0.01 12946 -16.00% 69.67 84.71
Cemex SAB de CV (CX) 0.01 50273 +48.00% 8.04 8.82
Cenovus Energy Inc C om 0.01 42369 +45.00% 15.13 0.00
CIGNA Corporation (CI) 0.01 4784 +104.00% 133.36 147.49
Credit Suisse Group AG (CS) 0.01 46414 +4.00% 14.31 15.35
DISH Network (DISH) 0.01 17558 +28.00% 57.92 62.40
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 134210 +454.00% 5.83 6.41
GlaxoSmithKline (GSK) 0.01 11330 +25.00% 38.48 41.03
Hess (HES) 0.01 6465 -29.00% 62.34 51.56
Liberty Media (LINTA) 0.01 24752 +16.00% 20.00 0.00
Maxim Integrated Products (MXIM) 0.01 19721 +20.00% 38.59 45.35
Praxair (PX) 0.01 6803 -6.00% 117.15 117.79
Royal Dutch Shell (RDS.A) 0.01 7039 +37.00% 54.41 0.00
Sanofi-Aventis SA (SNY) 0.01 10661 -62.00% 40.43 42.52
American Electric Power Company (AEP) 0.01 14547 +67.00% 62.97 65.31
Encana Corp C om 0.01 40513 +2.00% 11.75 0.00
Alleghany Corporation (Y) 0.01 743 +15.00% 608.34 643.70
Agilent Technologies Inc C ommon 0.01 15790 +37.00% 45.54 0.00
TOTAL S.A. (TOT) 0.01 8450 +2.00% 51.01 51.06
Shire (SHPGY) 0.01 2895 +70.00% 170.29 0.00
Stericycle (SRCL) 0.01 7799 +46.00% 77.06 85.41
Jacobs Engineering (JEC) 0.01 9683 NEW 57.01 56.80
TJX Companies (TJX) 0.01 10472 +61.00% 75.15 76.35
Henry Schein (HSIC) 0.01 4110 -22.00% 151.82 172.64
Imperial Oil Ltd New 0.01 12426 +55.00% 34.77 0.00
Harman International Industries Inc./DE/ (HAR) 0.01 8283 +4.00% 111.19 111.20
Lowe's Companies (LOW) 0.01 12136 +201.00% 71.11 76.80
Cintas Corporation (CTAS) 0.01 3383 +26.00% 115.58 118.80
Markel Corporation (MKL) 0.01 719 -20.00% 904.03 973.07
Barclays (BCS) 0.01 68380 -75.00% 11.00 11.70
Sturm, Ruger & Company (RGR) 0.01 16292 +52.00% 52.73 50.30
Hershey Company (HSY) 0.01 5473 +7.00% 103.42 107.95
Dollar Tree (DLTR) 0.01 10213 -4.00% 77.16 78.54
MSCI (MSCI) 0.01 4819 -24.00% 78.85 94.95
Toll Brothers (TOL) 0.01 25086 -28.00% 31.01 33.93
Omni (OMC) 0.01 4887 NEW 85.12 85.27
ConAgra Foods (CAG) 0.01 21001 +9.00% 39.57 40.48
Dover Corporation (DOV) 0.01 4937 NEW 74.94 80.92
Frontier Communications (FTR) 0.01 160350 +99.00% 3.38 3.35
Sempra Energy (SRE) 0.01 8283 +27.00% 100.69 107.15
Magna Intl Inc cl a 0.01 22931 +56.00% 43.39 0.00
Alliance Data Systems Corporation (ADS) 0.01 1716 +72.00% 228.44 239.87
Arch Capital Group Ltd 0.01 4610 -36.00% 86.33 0.00
C.H. Robinson Worldwide (CHRW) 0.01 4780 NEW 73.22 79.41
Fastenal Company (FAST) 0.01 11704 +101.00% 46.99 50.87
PACCAR (PCAR) 0.01 13082 NEW 63.90 68.04
Pioneer Natural Resources (PXD) 0.01 3938 NEW 180.04 188.13
Roper Industries (ROP) 0.01 2178 +68.00% 183.20 207.87
Verisk Analytics (VRSK) 0.01 6563 NEW 81.21 82.23
J.M. Smucker Company (SJM) 0.01 5063 +10.00% 127.99 140.73
Sina Corporation 0.01 14565 +188.00% 60.76 0.00
MercadoLibre (MELI) 0.01 5534 +374.00% 156.13 200.41
Sears Holdings Corporation (SHLD) 0.01 40967 -6.00% 9.30 8.33
Fortress Investment (FIG) 0.01 131495 +117.00% 4.86 7.99
Marathon Oil Corporation (MRO) 0.01 47474 -23.00% 17.31 15.76
POS (PKX) 0.01 10893 -9.00% 52.51 63.70
Sohu (SOHU) 0.01 16886 -11.00% 33.87 42.16
Zimmer Holdings (ZMH) 0.01 4089 +50.00% 103.20 113.56
Whiting Petroleum Corporation (WLL) 0.01 70739 -9.00% 12.02 10.77
Wynn Resorts (WYNN) 0.01 9232 -76.00% 86.55 94.75
Rite Aid Corporation (RAD) 0.01 53641 -11.00% 8.24 5.96
Amdocs Ltd ord 0.01 6854 -16.00% 58.21 0.00
Amphenol Corporation (APH) 0.01 8020 +45.00% 67.21 69.82
CONSOL Energy (CNX) 0.01 40244 +6.00% 18.24 17.04
Estee Lauder Companies (EL) 0.01 10591 +292.00% 76.48 84.20
First Horizon National Corporation (FHN) 0.01 25139 -24.00% 20.01 20.16
Celanese Corporation (CE) 0.01 7001 -10.00% 78.70 90.30
Edison International (EIX) 0.01 5039 NEW 72.04 77.19
Eni S.p.A. (E) 0.01 12806 32.25 30.26
Key (KEY) 0.01 19330 +15.00% 18.26 18.93
CenterPoint Energy (CNP) 0.01 24775 -8.00% 24.62 26.57
DTE Energy Company (DTE) 0.01 5489 +118.00% 98.56 99.29
FMC Corporation (FMC) 0.01 12557 +71.00% 56.54 58.44
Group Cgi Cad Cl A (usd) 0.01 13676 +35.00% 48.04 0.00
GameStop (GME) 0.01 21064 +69.00% 25.26 26.26
Jabil Circuit (JBL) 0.01 25851 +10.00% 23.67 26.29
Southwest Airlines (LUV) 0.01 18284 +51.00% 49.82 57.91
Nomura Holdings (NMR) 0.01 76329 +73.00% 5.90 6.65
Plains All American Pipeline (PAA) 0.01 28226 +95.00% 32.28 30.34
VeriFone Systems (PAY) 0.01 24509 -52.00% 17.75 19.93
Dr. Reddy's Laboratories (RDY) 0.01 19274 -21.00% 45.29 43.63
Royal Gold Inc 0.01 5621 +43.00% 63.33 0.00
Raymond James Financial (RJF) 0.01 5135 -4.00% 69.33 79.65
Skechers USA (SKX) 0.01 37037 -13.00% 24.57 26.50
UGI Corporation (UGI) 0.01 7601 -21.00% 46.05 47.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 3081 -68.00% 254.79 277.19
ABB (ABB) 0.01 16229 21.07 22.82
Chicago Bridge & Iron Company N.V. (CBI) 0.01 26569 -16.00% 31.77 34.72
Centene Corporation (CNC) 0.01 8423 -15.00% 56.51 70.24
Energy Transfer Partners (ETP) 0.01 23282 +55.00% 35.82 38.03
Gildan Activewear Inc Com Cad 0.01 22824 +171.00% 25.37 0.00
Harmony Gold Mining (HMY) 0.01 283227 -90.00% 2.21 2.63
KLA-Tencor Corporation (KLAC) 0.01 6272 +11.00% 78.60 90.27
Cheniere Energy (LNG) 0.01 8367 -9.00% 41.47 47.22
Myriad Genetics (MYGN) 0.01 21376 16.65 18.80
Skyworks Solutions (SWKS) 0.01 10960 +11.00% 74.64 96.71
Urban Outfitters (URBN) 0.01 12085 NEW 28.47 27.73
Aqua America (WTR) 0.01 13311 +88.00% 30.05 30.47
McDermott International (MDR) 0.01 69687 7.39 7.82
McCormick & Company, Incorporated (MKC) 0.01 9754 -26.00% 93.30 98.01
Realty Income (O) 0.01 16741 NEW 57.46 61.14
Open Text Corp Com 0.01 6808 NEW 61.84 0.00
St. Jude Medical (STJ) 0.01 5541 +82.00% 80.13 80.82
Albemarle Corporation (ALB) 0.01 7528 +194.00% 86.08 92.44
CONN'S (CONN) 0.01 27942 -30.00% 12.63 10.10
Denison Mines Corp 0.01 1.18M -11.00% 0.51 0.00
New Gold Inc Cda 0.01 282396 -87.00% 3.50 0.00
Teck Resources Ltd cl b 0.01 32601 +29.00% 20.03 0.00
Vanguard Financials ETF (VFH) 0.01 8241 NEW 59.34 62.65
Apple Inc option 0.01 3531 -12.00% 115.83 0.00
Ball Corporation (BLL) 0.01 6429 +75.00% 75.13 73.44
Cae Inc 0.01 37422 NEW 13.98 0.00
Deutsche Bank Ag option 0.01 37094 NEW 18.09 0.00
Ishares Tr Index option 0.01 23050 +17.00% 34.68 0.00
Jpmorgan Chase & Co option 0.01 9361 +19.00% 86.32 0.00
ONEOK (OKE) 0.01 7414 +44.00% 57.46 53.52
Regency Centers Corporation (REG) 0.01 9359 +61.00% 68.92 70.01
Simon Property (SPG) 0.01 4685 +167.00% 177.59 184.70
Visa Inc option 0.01 4819 -39.00% 78.02 0.00
Dollar General (DG) 0.01 8364 +110.00% 74.13 77.38
Utilities SPDR (XLU) 0.01 8325 -13.00% 48.53 50.30
iShares MSCI South Korea Index Fund (EWY) 0.01 9383 -62.00% 53.18 59.20
Makemytrip Limited Mauritius shs 0.01 34517 22.19 0.00
KKR & Co (KKR) 0.01 34904 15.39 18.24
iShares Dow Jones Select Dividend (DVY) 0.01 10992 +45.00% 88.61 91.53
Ishares Tr Phill Invstmrk 0.01 16424 -14.00% 32.39 0.00
iShares MSCI Thailand Index Fund (THD) 0.01 7297 -4.00% 72.08 75.69
Fortinet (FTNT) 0.01 14192 +136.00% 30.09 37.24
Vanguard Small-Cap Growth ETF (VBK) 0.01 3500 NEW 133.14 141.42
Vanguard Mid-Cap ETF (VO) 0.01 4500 NEW 131.56 140.03
Industries N shs - a - 0.01 8283 +60.00% 85.84 0.00
FleetCor Technologies (FLT) 0.01 4563 +6.00% 141.57 167.09
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.01 7204 -27.00% 54.97 61.32
First Republic Bank/san F 0.01 6785 92.11 0.00
Pacific Biosciences of California (PACB) 0.01 159172 -17.00% 3.80 5.09
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 4200 -94.00% 84.52 84.54
Franco-Nevada Corporation (FNV) 0.01 8372 +8.00% 59.72 66.77
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 5234 -94.00% 110.24 113.28
Ur-energy, Inc. 0.01 703519 -8.00% 0.53 0.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.01 4800 +11.00% 122.50 122.96
Morgan Stanley Emerging Markets Domestic (EDD) 0.01 65308 -3.00% 7.17 7.71
Targa Res Corp 0.01 7094 NEW 56.10 0.00
JinkoSolar Holding (JKS) 0.01 41239 -53.00% 15.23 16.98
Pembina Pipeline Corp 0.01 16322 +73.00% 31.31 0.00
Baytex Energy Corp 0.01 208712 4.88 0.00
HCA HOLDINGS Inc 0.01 8440 +66.00% 74.05 0.00
Tahoe Resources Inc. 0.01 41748 +252.00% 9.41 0.00
Apollo Global Management 'a' 0.01 19457 +5.00% 19.38 0.00
Fortis Inc 0.01 16961 NEW 30.89 0.00
Prologis Inc. 0.01 9371 NEW 52.82 0.00
Pvh Corporation 0.01 9835 +45.00% 90.29 0.00
Level 3 Communications 0.01 9134 +104.00% 56.38 0.00
Sunpower 0.01 103893 -4.00% 6.61 0.00
Invensense 0.01 60355 +12.00% 12.79 0.00
Wpx Energy 0.01 35614 NEW 14.57 0.00
Melco Crown Entmt Ltd put 0.01 24110 NEW 15.89 0.00
MCEWEN MINING 0.01 200189 +233.00% 2.91 0.00
Us Natural Gas Fd Etf 0.01 47593 NEW 9.35 0.00
Aon 0.01 3656 NEW 111.60 0.00
Vantiv Inc Cl A 0.01 7155 -8.00% 59.68 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 57311 +30.00% 11.01 0.00
Ingredion Incorporated 0.01 3800 +19.00% 125.00 0.00
Servicenow 0.01 7368 -4.00% 74.38 0.00
Prothena 0.01 7199 -2.00% 49.17 0.00
Diamondback Energy 0.01 4069 NEW 101.01 0.00
Whitewave Foods 0.01 7675 -23.00% 55.64 0.00
L Brands 0.01 5186 NEW 65.75 0.00
Sibanye Gold 0.01 55816 -91.00% 7.06 0.00
Zoetis Inc Cl A 0.01 8141 NEW 53.56 0.00
Norwegian Cruise Line Hldgs shs 0.01 12601 +2.00% 42.54 0.00
Liberty Global Inc Com Ser A 0.01 31457 +73.00% 30.58 0.00
Quintiles Transnatio Hldgs I 0.01 5682 +49.00% 76.03 0.00
Sprint 0.01 49023 +2.00% 8.42 0.00
Fox News 0.01 18962 NEW 27.27 0.00
Coty Inc Cl A 0.01 32630 -15.00% 18.30 0.00
Gw Pharmaceuticals Plc ads 0.01 7238 NEW 111.77 0.00
Leidos Holdings 0.01 7413 NEW 51.13 0.00
Fireeye 0.01 61588 -41.00% 11.90 0.00
Intercontinentalexchange 0.01 11377 NEW 56.43 0.00
Ambev Sa- 0.01 83826 +23.00% 4.91 0.00
Sirius Xm Holdings 0.01 142757 +10.00% 4.45 0.00
Hilton Worlwide Hldgs 0.01 28612 +17.00% 26.25 0.00
Energy Fuels 0.01 228980 +6.00% 1.64 0.00
58 Com Inc spon adr rep a 0.01 19202 NEW 28.02 0.00
Aramark Hldgs 0.01 9718 -10.00% 35.71 0.00
Pentair cs 0.01 10907 +16.00% 56.11 0.00
Ally Financial 0.01 18246 -24.00% 19.02 0.00
Fnf 0.01 21650 +102.00% 33.95 0.00
Zendesk 0.01 27900 NEW 21.18 0.00
Osisko Gold Royalties 0.01 59328 NEW 9.73 0.00
Cdk Global Inc equities 0.01 7290 -2.00% 59.67 0.00
Citizens Financial 0.01 9680 NEW 35.64 0.00
Anthem 0.01 3899 -4.00% 143.88 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.01 14343 +21.00% 47.69 0.00
Crown Castle Intl 0.01 6781 NEW 86.71 0.00
Lendingclub 0.01 112505 -14.00% 5.25 0.00
Coherus Biosciences 0.01 15017 -22.00% 28.17 0.00
Equinix 0.01 1030 NEW 357.28 0.00
Eversource Energy 0.01 6663 NEW 55.23 0.00
Wec Energy Group Inc Com stock 0.01 6405 NEW 58.70 0.00
Opgen 0.01 774954 NEW 1.15 0.00
Alamos Gold Inc New Class A 0.01 55235 -95.00% 6.84 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 15708 +248.00% 41.95 0.00
Direxion Daily Gold Miners Bull 3x Shares etf 0.01 92965 7.64 0.00
Real Estate Select Sect Spdr 0.01 11722 -68.00% 30.71 0.00
Dentsply Sirona 0.01 14175 +2.00% 57.71 0.00
Direxion Shs Etf New Daily Eme etf 0.01 6844 +29.00% 52.89 0.00
Under Armour Inc Cl C 0.01 24945 +80.00% 25.18 0.00
S&p Global 0.01 4501 +119.00% 107.53 0.00
Waste Connections Inc Com stock 0.01 8391 +2.00% 78.54 0.00
Coca Cola European Partners shs 0.01 15556 +8.00% 31.37 0.00
Herc Hldgs 0.01 12619 40.18 0.00
Ihs Markit Ltd Shs stock 0.01 15831 -6.00% 35.44 0.00
Xl 0.01 14582 NEW 37.24 0.00
Ishr Msci Singapore 0.01 28732 NEW 19.94 0.00
Ishares Inc etp 0.01 15063 NEW 29.34 0.00
Ishares Msci Japan 0.01 19068 NEW 48.88 0.00
Sba Communications Corp Com stock 0.01 9735 NEW 103.24 0.00
E TRADE Financial Corporation (ETFC) 0.00 5944 NEW 34.66 37.36
Loews Corporation (L) 0.00 6259 NEW 46.81 47.12
Packaging Corporation of America (PKG) 0.00 3468 +8.00% 84.78 94.00
* America Movil Sab De Cv spon adr l shs 0.00 24256 -12.00% 12.57 0.00
Crown Holdings (CCK) 0.00 5755 -11.00% 52.65 53.19
CMS Energy Corporation (CMS) 0.00 6720 NEW 41.67 43.76
Joy Global (JOYG) 0.00 7744 NEW 28.02 0.00
Aercap Holdings Nv Ord Cmn 0.00 6817 +4.00% 41.66 0.00
Genworth Financial (GNW) 0.00 38774 +20.00% 3.82 3.96
Leucadia National (LUK) 0.00 10546 NEW 23.23 25.71
Renaissance Re Holdings Ltd Cmn 0.00 1618 NEW 135.97 0.00
Western Union Company (WU) 0.00 9651 -47.00% 21.76 19.99
Reinsurance Group of America (RGA) 0.00 2633 NEW 125.71 129.80
Fidelity National Information Services (FIS) 0.00 4265 NEW 75.73 82.82
MGIC Investment (MTG) 0.00 12886 NEW 10.17 10.61
Ameriprise Financial (AMP) 0.00 2853 NEW 111.11 130.68
Northern Trust Corporation (NTRS) 0.00 3214 NEW 88.99 87.50
SEI Investments Company (SEIC) 0.00 5202 -5.00% 49.40 50.59
Equifax (EFX) 0.00 2547 -6.00% 118.18 129.06
M&T; Bank Corporation (MTB) 0.00 1558 NEW 156.61 168.03
Martin Marietta Materials (MLM) 0.00 1202 NEW 221.30 218.94
ResMed (RMD) 0.00 5224 -11.00% 62.02 72.38
Sony Corporation (SNE) 0.00 10611 +34.00% 27.99 31.31
AES Corporation (AES) 0.00 14481 -4.00% 11.60 11.60
Ameren Corporation (AEE) 0.00 5400 NEW 52.41 53.97
Shaw Communications Inc cl b conv 0.00 14877 NEW 20.03 0.00
CarMax (KMX) 0.00 3392 NEW 64.27 67.55
Digital Realty Trust (DLR) 0.00 2038 -39.00% 98.14 103.70
Franklin Resources (BEN) 0.00 7292 +22.00% 39.63 42.77
Hologic (HOLX) 0.00 5154 NEW 40.16 40.27
NetApp (NTAP) 0.00 7482 NEW 35.28 40.70
Nuance Communications (NUAN) 0.00 10307 -15.00% 14.94 17.03
PPG Industries (PPG) 0.00 2799 94.68 102.81
Valspar Corporation (VAL) 0.00 3080 103.57 111.26
Trimble Navigation (TRMB) 0.00 9753 -11.00% 30.14 31.46
Avery Dennison Corporation (AVY) 0.00 4282 NEW 70.29 79.81
C.R. Bard (BCR) 0.00 1507 +22.00% 224.95 243.38
Vulcan Materials Company (VMC) 0.00 2172 -37.00% 125.23 120.14
BE Aerospace (BEAV) 0.00 3857 -14.00% 60.15 62.66
International Paper Company (IP) 0.00 5266 NEW 52.98 52.03
SVB Financial (SIVB) 0.00 1169 NEW 171.94 188.15
Hanesbrands (HBI) 0.00 14011 +37.00% 21.55 21.27
Darden Restaurants (DRI) 0.00 3727 NEW 72.71 75.42
Masco Corporation (MAS) 0.00 6500 +2.00% 31.69 33.85
Office Depot (ODP) 0.00 20091 -26.00% 4.53 4.64
Interpublic Group of Companies (IPG) 0.00 8990 NEW 23.36 24.69
Helmerich & Payne (HP) 0.00 3427 NEW 77.33 67.41
Goodyear Tire & Rubber Company (GT) 0.00 10542 -24.00% 30.83 35.95
AGCO Corporation (AGCO) 0.00 5057 -9.00% 57.94 63.02
Arrow Electronics (ARW) 0.00 3274 -16.00% 71.17 73.92
Avnet (AVT) 0.00 4595 -16.00% 47.66 46.52
Gartner (IT) 0.00 2952 -13.00% 100.95 102.46
Computer Sciences Corporation (CSC) 0.00 5504 NEW 59.41 70.73
Diageo (DEO) 0.00 2017 -18.00% 104.12 114.75
Fluor Corporation (FLR) 0.00 4825 NEW 52.44 56.60
Parker-Hannifin Corporation (PH) 0.00 2182 NEW 139.78 155.86
PT Telekomunikasi Indonesia (TLK) 0.00 7800 +47.00% 29.10 28.99
Xerox Corporation (XRX) 0.00 28240 -6.00% 8.75 7.46
Apollo (APOL) 0.00 19684 -7.00% 9.91 9.99
Statoil ASA (STO) 0.00 12687 -21.00% 18.21 17.50
Linear Technology Corporation (LLTC) 0.00 5177 +39.00% 62.39 64.68
Manpower (MAN) 0.00 2263 -23.00% 88.82 97.58
Clorox Company (CLX) 0.00 2819 +62.00% 119.90 135.92
Fifth Third Ban (FITB) 0.00 12565 NEW 26.98 27.50
W.R. Berkley Corporation (WRB) 0.00 3420 -53.00% 66.37 71.15
FLIR Systems (FLIR) 0.00 6410 NEW 36.19 36.68
Westar Energy (WR) 0.00 5329 +3.00% 56.30 53.25
CoStar (CSGP) 0.00 1322 NEW 188.35 210.02
Cousins Properties (CUZ) 0.00 11008 NEW 8.54 8.58
WABCO Holdings (WBC) 0.00 1917 -18.00% 105.89 113.04
New York Community Ban (NYB) 0.00 18744 +9.00% 15.90 0.00
Public Service Enterprise (PEG) 0.00 6895 NEW 43.94 44.27
Domino's Pizza (DPZ) 0.00 2033 -26.00% 159.37 183.00
Take-Two Interactive Software (TTWO) 0.00 5901 -16.00% 49.31 58.44
Calpine Corporation (CPN) 0.00 13067 -8.00% 11.40 11.79
Invesco Ltd shs 0.00 7749 NEW 30.33 0.00
Entergy Corporation (ETR) 0.00 2997 NEW 73.41 73.71
ArcelorMittal (MT) 0.00 29227 -31.00% 7.29 9.11
Companhia de Saneamento Basi (SBS) 0.00 21542 8.68 10.90
Marvell Technology Group Ltd 0.00 21297 -37.00% 13.85 0.00
Microsemi Corporation (MSCC) 0.00 4697 NEW 53.86 54.31
Och-Ziff Capital Management (OZM) 0.00 29693 NEW 3.30 3.04
Steel Dynamics (STLD) 0.00 6117 NEW 35.64 37.37
Community Health Systems (CYH) 0.00 16307 NEW 5.58 9.12
Flextronics International Ltd Com Stk 0.00 22412 -15.00% 14.37 0.00
Huntsman Corporation (HUN) 0.00 16687 NEW 19.06 22.48
Macquarie Infrastructure Company (MIC) 0.00 3117 NEW 81.81 76.93
Align Technology (ALGN) 0.00 2686 NEW 96.05 101.09
Atmos Energy Corporation (ATO) 0.00 4048 +11.00% 74.11 77.25
Acuity Brands (AYI) 0.00 1249 NEW 230.58 217.53
CPFL Energia S.A. (CPL) 0.00 13110 +5.00% 15.41 16.62
Quest Diagnostics Incorporated (DGX) 0.00 2580 NEW 91.86 95.60
Essex Property Trust (ESS) 0.00 1231 NEW 232.33 229.50
Exelixis (EXEL) 0.00 11337 NEW 14.91 22.62
Helix Energy Solutions (HLX) 0.00 16548 -47.00% 8.82 8.28
Ingersoll-rand Co Ltd-cl A 0.00 3896 NEW 74.95 0.00
Middleby Corporation (MIDD) 0.00 2478 NEW 128.73 137.97
Vail Resorts (MTN) 0.00 1550 +15.00% 161.29 181.60
Navios Maritime Partners Lp 0.00 23674 -5.00% 1.39 0.00
Oge Energy Corp (holding Co) Com Stk 0.00 7334 +5.00% 33.41 0.00
SCANA Corporation (SCG) 0.00 3294 NEW 73.16 67.94
Banco Santander, S.A. (STD) 0.00 37053 -95.00% 5.18 0.00
Teleflex Incorporated (TFX) 0.00 1525 NEW 161.31 184.01
Textron (TXT) 0.00 5230 NEW 48.57 48.41
Banco Bradesco SA (BBD) 0.00 24387 -58.00% 8.69 11.09
BorgWarner (BWA) 0.00 7380 -30.00% 39.43 42.77
Ciena Corporation (CIEN) 0.00 8273 NEW 24.42 25.81
Denbury Resources (DNR) 0.00 33132 -18.00% 3.68 2.93
Golden Star Cad Com (usd) 0.00 24101 +20.00% 0.75 0.00
MannKind Corporation (MNKD) 0.00 130657 0.64 0.49
Ocwen Financial Corporation (OCN) 0.00 11544 +4.00% 5.37 5.40
Children's Place Retail Stores (PLCE) 0.00 2167 NEW 101.06 100.55
Panera Bread Company (PNRA) 0.00 1014 NEW 205.13 228.57
Silver Standard Res Com 0.00 20615 -47.00% 8.93 0.00
Wabtec Corporation (WAB) 0.00 3512 -7.00% 83.14 80.17
A. O. Smith Corporation (AOS) 0.00 5496 +70.00% 47.31 50.48
Arena Pharmaceuticals (ARNA) 0.00 30528 +7.00% 1.41 1.42
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 11631 +6.00% 2.58 0.00
Duke Realty Corporation (DRE) 0.00 12091 -10.00% 26.55 25.30
Jack Henry & Associates (JKHY) 0.00 3614 +17.00% 88.82 93.37
Lloyds TSB (LYG) 0.00 16552 -8.00% 3.08 3.54
Novavax (NVAX) 0.00 88081 -75.00% 1.26 1.43
Sasol (SSL) 0.00 7117 NEW 28.52 28.61
Stamps (STMP) 0.00 2353 -80.00% 114.75 134.45
VMware (VMW) 0.00 3219 NEW 78.60 91.76
VIVUS (VVUS) 0.00 24000 1.17 1.11
Wipro (WIT) 0.00 18827 NEW 9.67 9.60
AMETEK (AME) 0.00 6394 +52.00% 48.64 55.31
Cynosure (CYNO) 0.00 4641 -35.00% 45.68 66.30
Globalstar (GSAT) 0.00 15400 -22.00% 1.56 1.43
Momenta Pharmaceuticals (MNTA) 0.00 16720 -62.00% 15.07 15.10
Silicon Motion Technology (SIMO) 0.00 4966 +19.00% 42.49 42.35
Alexandria Real Estate Equities (ARE) 0.00 2656 111.07 118.49
EQT Corporation (EQT) 0.00 4819 NEW 65.37 60.55
Mednax (MD) 0.00 3177 -14.00% 66.73 70.28
National Retail Properties (NNN) 0.00 5554 NEW 44.11 44.86
Boston Properties (BXP) 0.00 1637 NEW 125.84 138.66
CBOE Holdings (CBOE) 0.00 3038 NEW 73.73 80.54
Ishares Inc option 0.00 6000 33.33 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 2205 -97.00% 117.01 117.88
Ishares Tr Index option 0.00 1700 134.71 0.00
Unitedhealth Group Inc option 0.00 2087 NEW 160.04 0.00
At&t Inc option 0.00 7750 +19.00% 42.58 0.00
Ballard Pwr Sys Inc New 0.00 134124 1.65 0.00
Sensata Technologies Hldg Bv 0.00 6939 +32.00% 38.91 0.00
Amazon Com Inc option 0.00 438 +37.00% 748.86 0.00
American Intl Group Inc option 0.00 3133 NEW 65.43 0.00
Mastercard Inc option 0.00 2386 +17.00% 103.10 0.00
Camden Property Trust (CPT) 0.00 2979 -7.00% 83.92 82.77
Garmin Ltd. 0.00 6809 +21.00% 48.47 0.00
Comcast Corp-special Cl A 0.00 3835 69.10 0.00
Polymet Mining Corp 0.00 192320 0.74 0.00
Achillion Pharmaceuticals (ACHN) 0.00 50102 4.13 4.20
Cobalt Intl Energy Inc 0.00 184516 +60.00% 1.22 0.00
Uranium Energy (UEC) 0.00 300361 -38.00% 1.12 1.58
AMERICAN INTL Group Inc option 0.00 3806 65.42 0.00
Opko Health (OPK) 0.00 34339 +35.00% 9.29 8.45
Cadiz (CDZI) 0.00 26400 -30.00% 12.50 14.90
Teekay Tankers Ltd cl a 0.00 21988 +8.00% 2.27 0.00
Barclays Bk Plc Etn Djubs Nckl37 0.00 16000 12.12 0.00
D Ishares Tr option 0.00 2500 NEW 119.20 0.00
United Sts Brent Oil Fd Lp unit 0.00 21275 +24.00% 15.70 0.00
Priceline Com Inc put 0.00 152 NEW 1467.11 0.00
Tesla Motors Inc cmn 0.00 1008 NEW 213.29 0.00
Klondex Mines (KDX) 0.00 39558 NEW 4.68 0.00
Huntington Ingalls Inds. Inc. 0.00 1794 NEW 183.95 0.00
Te Connectivity Ltd for 0.00 3586 NEW 69.16 0.00
Great Panther Silver Ltd 0.00 10001 1.70 0.00
Fortuna Silver Mines Inc. 0.00 51299 NEW 5.65 0.00
Gnc Holdings Inc Cl A 0.00 21809 +15.00% 11.05 0.00
Plug Power Inc 0.00 10308 NEW 1.16 0.00
Tlt 12/17/11 C103 put 0.00 2500 NEW 119.20 0.00
Alkermes Plc 0.00 5486 -14.00% 55.60 0.00
Pretium Res Inc Com Isin# Ca74 0.00 22190 +2.00% 8.25 0.00
Zeltiq Aesthetics 0.00 6264 NEW 43.58 0.00
Delphi Automotive Plc shs 0.00 4438 NEW 67.37 0.00
Zynga 0.00 64775 -17.00% 2.56 0.00
Mesoblast Ltd- Spon 0.00 25890 +4.00% 5.37 0.00
Yelp Inc cl a 0.00 7696 +11.00% 38.07 0.00
Proshares Tr Ultrashort Dow30 Newetf 0.00 14660 -50.00% 14.19 0.00
Ensco Plc Shs Class A 0.00 17459 +17.00% 9.74 0.00
Turquoisehillres 0.00 49958 +5.00% 3.22 0.00
Sandstorm Gold 0.00 56608 NEW 3.90 0.00
Asml Holding N.v. 0.00 2069 112.13 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.00 29552 4.77 0.00
Asanko Gold 0.00 28654 NEW 3.07 0.00
Exone 0.00 16578 9.35 0.00
Emerging Markets Bear 3x 0.00 11700 25.21 0.00
Fossil 0.00 12672 -25.00% 25.88 0.00
Insys Therapeutics 0.00 33589 -8.00% 9.20 0.00
Hd Supply 0.00 4710 NEW 42.46 0.00
Therapeuticsmd 0.00 54128 NEW 5.76 0.00
Cdw 0.00 6076 -13.00% 52.01 0.00
Ovascience 0.00 41335 +98.00% 1.52 0.00
Gogo 0.00 12595 +2.00% 9.21 0.00
Ptc Therapeutics I 0.00 22518 -5.00% 10.92 0.00
Foundation Medicine 0.00 11492 17.66 0.00
Brixmor Prty 0.00 10639 -23.00% 24.44 0.00
Proshares Trust Ultrapro Short S&p500 etf 0.00 10214 NEW 20.36 0.00
Vodafone Group New Adr F 0.00 8507 NEW 24.45 0.00
Voya Financial 0.00 7425 -11.00% 39.19 0.00
Marine Harvest Asa Spons 0.00 16391 +5.00% 18.12 0.00
Akers Biosciences 0.00 34157 1.90 0.00
Investors Ban 0.00 11607 NEW 13.96 0.00
Cti Biopharma 0.00 356903 -6.00% 0.41 0.00
Sabre 0.00 8087 -18.00% 24.98 0.00
Cyberark Software Ltd shs 0.00 4893 NEW 45.58 0.00
Tenax Therapeutics 0.00 100000 -50.00% 1.95 0.00
New Residential Investment 0.00 10423 NEW 15.73 0.00
Liberty Broadband Cl C 0.00 4112 -18.00% 74.17 0.00
Juno Therapeutics 0.00 10181 NEW 18.86 0.00
Paramount Group Inc reit 0.00 11246 +2.00% 16.01 0.00
Orbital Atk 0.00 3596 +10.00% 87.60 0.00
Box Inc cl a 0.00 12614 NEW 13.87 0.00
Chemours 0.00 12386 -9.00% 22.12 0.00
Vareit, Inc reits 0.00 36629 -17.00% 8.46 0.00
Viavi Solutions Inc equities 0.00 12818 +16.00% 8.19 0.00
Ryanair Holdings 0.00 2552 NEW 83.07 0.00
First Data 0.00 11300 NEW 14.16 0.00
Yingli Green Energy Hldg 0.00 64769 -4.00% 2.59 0.00
Willis Towers Watson 0.00 1980 -91.00% 122.22 0.00
Parkervision 0.00 25300 1.86 0.00
Strata Skin Sciences Incorporated 0.00 35250 0.45 0.00
Senseonics Hldgs 0.00 121103 +33.00% 2.67 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 8922 -6.00% 33.96 0.00
Concordia Intl 0.00 27504 -28.00% 2.11 0.00
Vaneck Vectors Etf Tr coal etf 0.00 23108 +10.00% 12.25 0.00
Ashland 0.00 2450 -5.00% 109.39 0.00
Halcon Res 0.00 10799 9.35 0.00
Ishares Inc etp 0.00 10462 NEW 28.10 0.00
Gramercy Property Trust 0.00 14465 NEW 9.19 0.00
Lamb Weston Hldgs 0.00 7640 NEW 37.83 0.00
Smith & Wesson Holding Corpora 0.00 13105 NEW 21.06 0.00