Commerzbank Aktiengesellschaft /fi

Companies in the Commerzbank Aktiengesellschaft /fi portfolio as of March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 8.64 5.01M 205.52
Hsbc Hldgs Plc sdcv 5.625%12/2 7.97 9.90M 96.06
Apple (AAPL) 4.67 5.11M 108.99
Consumer Discretionary SPDR (XLY) 3.15 4.75M 79.10
iShares FTSE/Xinhua China 25 Index (FXI) 2.66 9.40M 33.76
Citigroup Inc 2.37 6.78M 41.75
Ing Groep N V dbcv 6.000%12/2 2.28 2.88M 94.50
Health Care SPDR (XLV) 2.00 3.51M 67.78
Financial Select Sector SPDR (XLF) 1.92 10.19M 22.50
Utilities SPDR (XLU) 1.83 4.40M 49.62
Deutsche Bank Ag-registered 1.75 12.29M 16.94
Industrial SPDR (XLI) 1.72 3.70M 55.47
Consumer Staples Select Sect. SPDR (XLP) 1.64 3.70M 53.06
Materials SPDR (XLB) 1.54 4.10M 44.81
Manulife Finl Corp 1.54 12.99M 14.13
Dow Chemical Company (DOW) 1.39 3.26M 50.86
Mondelez Int 1.24 3.68M 40.12
Facebook Inc cl a 1.21 1.26M 114.10
UnitedHealth (UNH) 1.11 1.03M 128.90
Alphabet Inc Class C cs 1.11 177557 744.95
Exxon Mobil Corporation (XOM) 1.06 1.51M 83.59
Pepsi (PEP) 1.06 1.24M 102.48
Rbc Cad Com 1.00 2.08M 57.56
Amazon (AMZN) 0.96 192867 593.64
Comcast Corporation (CMCSA) 0.95 1.86M 61.08
Johnson & Johnson (JNJ) 0.91 1.00M 108.20
Yahoo! (YHOO) 0.91 2.94M 36.81
Energy Select Sector SPDR (XLE) 0.86 1.66M 61.89
Berkshire Hathaway (BRK.B) 0.81 676801 141.88
Ford Motor Company (F) 0.78 6.88M 13.50
General Motors Company (GM) 0.78 2.97M 31.43
American Express Company (AXP) 0.75 1.45M 61.40
* Barrick Gold Corp 0.70 6.11M 13.58
Alphabet Inc Class A cs 0.61 95312 762.90
Altria (MO) 0.60 1.14M 62.66
Microsoft Corporation (MSFT) 0.58 1.25M 55.23
McDonald's Corporation (MCD) 0.57 541042 125.68
Pfizer (PFE) 0.56 2.24M 29.64
Coca-Cola Company (KO) 0.55 1.41M 46.39
Alibaba Group Holding Ltd Spon 0.51 763069 79.03
Gilead Sciences (GILD) 0.50 655080 91.86
Verizon Communications (VZ) 0.48 1.06M 54.08
iShares MSCI Emerging Markets Indx (EEM) 0.43 1.50M 34.25
Linkedin Corp Com 0.42 437443 114.35
Synchrony Financial 0.39 1.62M 28.66
Goldcorp Inc New 0.38 2.82M 16.23
Netflix (NFLX) 0.37 430670 102.23
Starwood Hotels & Resorts Worldwide (HOT) 0.36 511377 83.43
MasterCard Incorporated (MA) 0.35 439382 94.50
General Electric Company (GE) 0.35 1.32M 31.79
AT&T; (T) 0.35 1.07M 39.17
Williams Companies (WMB) 0.35 2.60M 16.07
Paypal Holdings 0.35 1.08M 38.60
Wal-Mart Stores (WMT) 0.33 566092 68.49
Procter & Gamble Company (PG) 0.32 465448 82.31
priceline.com Incorporated (PCLN) 0.32 29796 1288.96
MetLife (MET) 0.32 875065 43.94
Tesla Motors (TSLA) 0.32 168316 229.77
Time Warner Cable (TWC) 0.30 176194 204.62
Banco Bilbao Vizcaya Argenta option 0.30 5.52M 6.52
Cameron International Corporation (CAM) 0.29 521662 67.05
Bank of America Corporation (BAC) 0.28 2.45M 13.52
Reynolds American (RAI) 0.28 660516 50.31
DISH Network (DISH) 0.28 731447 46.26
Halliburton Company (HAL) 0.28 925624 35.72
Bce Inc. 0.28 728979 45.54
Newmont Mining Corporation (NEM) 0.27 1.23M 26.58
International Business Machines (IBM) 0.27 212138 151.45
iShares MSCI Brazil Index (EWZ) 0.27 1.22M 26.30
Goldman Sachs (GS) 0.26 195089 156.98
Coach (COH) 0.24 725362 40.09
Intel Corporation (INTC) 0.24 870778 32.35
Enterprise Products Partners 0.23 1.10M 24.62
Morgan Stanley (MS) 0.22 1.05M 25.01
Philip Morris International (PM) 0.22 262373 98.11
Hewlett Packard Enterprise 0.22 1.46M 17.73
Visa (V) 0.21 326033 76.48
Medivation (MDVN) 0.20 508088 45.98
American International (AIG) 0.20 434188 54.05
Oracle Corporation (ORCL) 0.19 548788 40.91
Baidu (BIDU) 0.19 116370 190.88
Qihoo 360 Technologies Co Lt 0.19 297458 75.55
Progressive Corporation (PGR) 0.18 623808 35.14
Amgen (AMGN) 0.18 139480 149.93
Nextera Energy Inc C om 0.18 184398 118.34
iShares Dow Jones US Real Estate (IYR) 0.18 275217 77.86
Occidental Petroleum Corporation (OXY) 0.17 299752 68.43
Celgene Corporation (CELG) 0.17 196902 100.09
JPMorgan Chase & Co. (JPM) 0.16 323961 59.22
Cisco Systems (CSCO) 0.16 661773 28.47
Yum! Brands (YUM) 0.16 228032 81.85
Merck & Co (MRK) 0.16 361675 52.91
Biogen Idec (BIIB) 0.16 74731 260.32
Fidelity National Information Services (FIS) 0.15 291213 63.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.15 224450 79.49
Stanley Black & Decker (SWK) 0.15 165356 105.21
Airgas (ARG) 0.15 125053 141.64
Delta Air Lines (DAL) 0.15 370995 48.68
Hp 0.15 1.45M 12.32
SYSCO Corporation (SYY) 0.14 345079 46.73
Wells Fargo & Company (WFC) 0.14 336339 48.36
Kinder Morgan Inc. 0.14 911752 17.86
Amaya 0.14 1.21M 13.38
Blackstone (BX) 0.13 554028 28.05
Walt Disney Company (DIS) 0.13 153740 99.31
Goldman Sachs Group Inc 0.13 100000 156.98
Time Warner (TWX) 0.12 197825 72.55
Chevron Corporation (CVX) 0.12 149043 95.40
CIGNA Corporation (CI) 0.12 108149 137.24
Honeywell International (HON) 0.12 130406 112.05
Starbucks Corporation (SBUX) 0.12 234186 59.70
Kraft Heinz 0.12 183388 78.56
CME (CME) 0.11 131168 96.05
Hartford Financial Services (HIG) 0.11 287203 46.08
3M Company (MMM) 0.11 81931 166.63
Thermo Fisher Scientific (TMO) 0.11 89048 141.59
Colgate-Palmolive Company (CL) 0.11 181906 70.65
NIKE (NKE) 0.11 205247 61.47
Schlumberger (SLB) 0.11 176781 73.75
United Technologies Corporation (UTX) 0.11 127210 100.10
Southern Company (SO) 0.11 255314 51.73
United States Oil Fund (USO) 0.11 1.32M 9.70
PPL Corporation (PPL) 0.11 353438 38.07
Cibc Cad Com 0.11 168657 74.71
SanDisk Corporation (SNDK) 0.11 165237 76.08
Xl Group Plc shs 0.11 358498 36.80
KKR & Co (KKR) 0.11 888772 14.69
Home Depot (HD) 0.10 93401 133.42
Franklin Resources (BEN) 0.10 310655 39.05
Tiffany & Co. (TIF) 0.10 155705 73.38
Anadarko Petroleum Corporation (APC) 0.10 245093 46.57
eBay (EBAY) 0.10 500207 23.86
Lazard Ltd-cl A shs a 0.10 315106 38.80
AutoZone (AZO) 0.10 14909 796.70
First Solar (FSLR) 0.10 171098 68.47
YPF SA (YPF) 0.10 660668 17.88
Twitter 0.10 708911 16.55
Caterpillar (CAT) 0.09 144857 76.54
Maxim Integrated Products (MXIM) 0.09 278191 36.78
Cablevision Systems Corporation (CVC) 0.09 335963 33.00
Qiagen N.v. 0.09 477976 22.34
Kinross Gold Corp New 0.09 3.14M 3.40
Michael Kors Holdings Ltd shs 0.09 178161 56.96
NASDAQ OMX (NDAQ) 0.08 144236 66.38
Boeing Company (BA) 0.08 78375 126.94
Harley-Davidson (HOG) 0.08 191641 51.33
QUALCOMM (QCOM) 0.08 183607 51.14
Calpine Corporation (CPN) 0.08 619332 15.17
Agnico Com 0.08 255126 36.16
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.08 90242 110.35
Tripadvisor 0.08 138572 66.50
Compania de Minas Buenaventura SA (BVN) 0.07 1.19M 7.36
Lincoln National Corporation (LNC) 0.07 210168 39.20
FedEx Corporation (FDX) 0.07 52917 162.73
Regeneron Pharmaceuticals (REGN) 0.07 23336 360.43
Teva Pharmaceutical Industries (TEVA) 0.07 166176 53.51
Consolidated Edison (ED) 0.07 105044 76.62
Travelers Companies (TRV) 0.07 70777 116.70
CVS Caremark Corporation (CVS) 0.07 84003 103.73
Allstate Corporation (ALL) 0.07 126395 67.37
Wynn Resorts (WYNN) 0.07 90286 93.43
iShares NASDAQ Biotechnology Index (IBB) 0.07 33124 260.81
Hawaiian Holdings (HA) 0.07 171643 47.19
Eldorado Gold Corp New 0.07 2.47M 3.16
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.07 65992 118.82
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.07 274588 30.35
General Growth Properties 0.07 298377 29.73
Liberty Global Inc Com Ser A 0.07 231880 38.50
American Airls 0.07 216902 41.01
Medtronic 0.07 117377 75.00
Ferrari Nv Ord 0.07 203353 41.70
Petroleo Brasileiro SA (PBR) 0.06 1.31M 5.84
Discover Financial Services (DFS) 0.06 144092 50.92
Waste Management (WM) 0.06 116076 59.00
Gold Fields (GFI) 0.06 1.68M 3.94
E.I. du Pont de Nemours & Company (DD) 0.06 104845 63.32
Office Depot (ODP) 0.06 1.01M 7.10
Capital One Financial (COF) 0.06 103572 69.31
Freeport-McMoRan Copper & Gold (FCX) 0.06 706674 10.34
SPDR Gold Trust (GLD) 0.06 55847 117.64
Harmony Gold Mining (HMY) 0.06 1.86M 3.64
New Gold Inc Cda 0.06 2.01M 3.73
Deutsche Bank Ag option 0.06 410483 16.94
Yamana Gold Inc 0.06 2.50M 3.04
Ford Mtr Co Del call 0.06 500000 13.50
Bank Of Montreal call 0.06 125000 60.69
Yandex Nv-a 0.06 467230 15.32
Workday Inc cl a 0.06 93900 76.84
News 0.06 583028 12.77
Monster Beverage Corp Com stock 0.06 50746 133.39
Alamos Gold Inc New Class A 0.06 1.31M 5.29
PNC Financial Services (PNC) 0.05 65085 84.57
Via (VIA.B) 0.05 142712 41.28
Abbott Laboratories (ABT) 0.05 154496 41.83
Eli Lilly & Co. (LLY) 0.05 85885 72.01
Bunge Limited 0.05 102867 56.67
Avon Products (AVP) 0.05 1.17M 4.81
J.B. Hunt Transport Services (JBHT) 0.05 64965 84.25
V.F. Corporation (VFC) 0.05 94202 64.77
Aetna (AET) 0.05 54888 112.36
AngloGold Ashanti (AU) 0.05 477465 13.69
Berkshire Hathaway (BRK.A) 0.05 30 213466.67
Deere & Company (DE) 0.05 74541 76.99
Accenture 0.05 49772 115.41
EOG Resources (EOG) 0.05 84151 72.58
Fiserv (FISV) 0.05 61084 102.58
Tesoro Corporation (TSO) 0.05 66240 86.01
Advanced Micro Devices (AMD) 0.05 1.99M 2.85
salesforce (CRM) 0.05 81988 73.83
AK Steel Holding Corporation (AKS) 0.05 1.44M 4.13
Randgold Resources (GOLD) 0.05 63732 90.82
LOGITECH INTERNATIONAL SA APP Com Stk 0.05 394963 15.91
Sunoco Logistics Partners (SXL) 0.05 250000 25.07
Tor Dom Bk Cad Com 0.05 135466 43.13
Goldman Sachs Group Inc option 0.05 41000 156.98
WisdomTree India Earnings Fund (EPI) 0.05 290423 19.51
Johnson & Johnson call 0.05 50191 108.21
Neoprobe 0.05 6.70M 0.94
Proshares Tr Ii sht vix st trm 0.05 109421 50.53
Express Scripts Holding 0.05 86732 68.69
Sibanye Gold 0.05 401997 15.17
Metropcs Communications 0.05 169507 38.30
Citizens Financial 0.05 272138 20.95
Anthem 0.05 40548 139.00
Walgreen Boots Alliance 0.05 66030 84.23
Virgin America 0.05 141641 38.56
Paramount Group Inc reit 0.05 342337 15.95
Allergan 0.05 20653 268.05
Vale (VALE) 0.04 1.18M 4.21
Costco Wholesale Corporation (COST) 0.04 28390 157.59
BioMarin Pharmaceutical (BMRN) 0.04 58094 82.49
Union Pacific Corporation (UNP) 0.04 61673 79.55
Adobe Systems Incorporated (ADBE) 0.04 46606 93.81
Transocean Ltd. 0.04 572382 9.14
Las Vegas Sands (LVS) 0.04 83122 51.68
Whirlpool Corporation (WHR) 0.04 26622 180.34
Cincinnati Financial Corporation (CINF) 0.04 74264 65.36
Gap (GPS) 0.04 176317 29.40
Danaher Corporation (DHR) 0.04 51679 94.85
Abercrombie & Fitch (ANF) 0.04 166244 31.54
Prudential Financial (PRU) 0.04 58892 72.22
Constellation Brands (STZ) 0.04 33802 151.09
Micron Technology (MU) 0.04 456498 10.47
Entergy Corporation (ETR) 0.04 63616 79.27
iShares Russell 2000 Index (IWM) 0.04 39670 110.64
Herbalife Ltd Com Stk 0.04 76487 61.57
Chipotle Mexican Grill (CMG) 0.04 8887 471.03
Cirrus Logic (CRUS) 0.04 121422 36.41
Enbridge Energy Partners (EEP) 0.04 260000 18.32
ARM Holdings (ARMH) 0.04 100850 43.69
United Therapeutics Corporation (UTHR) 0.04 42660 111.44
Suncor Energy Inc New 0.04 178313 27.81
Exxon Mobil Corp option 0.04 50000 83.60
Valeant Pharmaceuticals Int (VRX) 0.04 201545 26.30
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.04 36068 130.61
Direxion Daily Small Cp Bull 3X Shs (TNA) 0.04 91801 58.00
iShares MSCI ACWI Index Fund (ACWI) 0.04 79670 56.06
O'reilly Automotive Inc 0.04 19345 273.66
iShares MSCI Australia Index Fund (EWA) 0.04 225501 19.32
Abbvie 0.04 77757 57.11
Blackberry 0.04 632243 8.09
Williams Partners L P 0.04 230000 20.45
Broad 0.04 33461 154.51
BP (BP) 0.03 115874 30.18
Cognizant Technology Solutions (CTSH) 0.03 54179 62.70
Mobile TeleSystems OJSC (MBT) 0.03 397600 8.09
BlackRock (BLK) 0.03 10998 340.61
Principal Financial (PFG) 0.03 92498 39.45
Bristol Myers Squibb (BMY) 0.03 53674 63.89
United Parcel Service (UPS) 0.03 32280 105.48
Continental Resources (CLR) 0.03 102645 30.36
J.C. Penney Company (JCP) 0.03 364126 11.06
NVIDIA Corporation (NVDA) 0.03 91523 35.63
Pitney Bowes (PBI) 0.03 150311 21.54
Polaris Industries (PII) 0.03 41735 98.48
Electronic Arts (ERTS) 0.03 62582 66.11
DaVita (DVA) 0.03 52550 73.38
CenturyLink (CTL) 0.03 122421 31.96
Becton, Dickinson and (BDX) 0.03 20724 151.80
Lockheed Martin Corporation (LMT) 0.03 16854 221.49
ConocoPhillips (COP) 0.03 92884 40.27
General Mills (GIS) 0.03 53656 63.35
Macy's (M) 0.03 82029 44.09
Texas Instruments Incorporated (TXN) 0.03 63175 57.43
EMC Corporation (EMC) 0.03 149917 26.65
Marriott International (MAR) 0.03 44250 71.19
Applied Materials (AMAT) 0.03 192060 21.18
Ctrip.com International (CTRP) 0.03 70191 44.26
Activision Blizzard (ATVI) 0.03 123336 33.84
CF Industries Holdings (CF) 0.03 103003 31.34
Humana (HUM) 0.03 19727 182.95
Rogers Communications -cl B 0.03 90820 40.02
iShares MSCI Japan Index (EWJ) 0.03 321610 11.41
Concho Resources (CXO) 0.03 33662 101.03
Genesis Energy (GEL) 0.03 110000 31.79
Banco Santander, S.A. (STD) 0.03 711632 4.36
Boardwalk Pipeline Partners (BWP) 0.03 250001 14.74
Cheniere Energy (LNG) 0.03 114421 33.83
United States Steel Corporation (X) 0.03 192405 16.05
Market Vectors Gold Miners ETF (GDX) 0.03 182026 19.97
Chevron Corp New option 0.03 40000 95.40
Ariad Pharmaceuticals (ARIA) 0.03 628962 6.39
iShares Silver Trust (SLV) 0.03 220706 14.68
Coca-cola Enterprises Inc New 0.03 76221 50.73
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.03 55333 54.63
Groupon 0.03 1.02M 3.99
Twenty-first Century Fox 0.03 111714 27.88
Radius Health 0.03 114309 31.44
U.S. Ban (USB) 0.02 63743 40.58
Assurant (AIZ) 0.02 36716 77.16
Bank of New York Mellon Corporation (BK) 0.02 61346 36.82
Cabot Oil & Gas Corporation (COG) 0.02 113071 22.71
Canadian Natl Ry Co 0.02 39099 62.46
CSX Corporation (CSX) 0.02 80083 25.75
Monsanto Company (MON) 0.02 23010 87.74
Tractor Supply Company (TSCO) 0.02 29418 90.45
Seattle Genetics (SGEN) 0.02 51801 35.10
CBS Corporation (CBS) 0.02 53140 55.08
Kimberly-Clark Corporation (KMB) 0.02 17630 134.49
Paychex (PAYX) 0.02 54912 54.01
Automatic Data Processing (ADP) 0.02 27244 89.71
Best Buy (BBY) 0.02 76114 32.44
Nu Skin Enterprises (NUS) 0.02 55533 38.25
Verisign (VRSN) 0.02 21352 88.56
Emerson Electric (EMR) 0.02 35148 54.37
Unum (UNM) 0.02 72289 30.92
Valero Energy Corporation (VLO) 0.02 34263 64.15
Campbell Soup Company (CPB) 0.02 42604 63.80
Potash Corp. Of Saskatchewan I 0.02 172771 17.02
Novartis AG (NVS) 0.02 35819 72.45
Alcoa (AA) 0.02 293529 9.58
Intuitive Surgical (ISRG) 0.02 3151 601.08
Stryker Corporation (SYK) 0.02 16940 107.26
Symantec Corporation (SYMC) 0.02 114800 18.38
PG&E; Corporation (PCG) 0.02 35734 59.72
Whole Foods Market (WFMI) 0.02 89971 31.11
General Dynamics Corporation (GD) 0.02 13720 131.34
Lowe's Companies (LOW) 0.02 28507 75.74
Novo Nordisk A/S (NVO) 0.02 35801 54.19
Kellogg Company (K) 0.02 30600 76.54
Cedar Fair (FUN) 0.02 30104 59.46
Ventas (VTR) 0.02 43922 62.95
Hertz Global Holdings (HTZ) 0.02 196122 10.53
Mead Johnson Nutrition (MJN) 0.02 34675 84.96
Illumina (ILMN) 0.02 12228 162.09
Under Armour (UA) 0.02 22140 84.82
Enbridge Inc 0.02 51588 38.90
Seagate Technology Com Stk 0.02 81211 34.45
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.02 445305 6.52
BHP Billiton (BHP) 0.02 73751 25.90
Copa Holdings Sa-class A 0.02 33096 67.74
Energy Transfer Equity (ETE) 0.02 300857 7.13
Intuit (INTU) 0.02 20116 104.00
NuStar Energy (NS) 0.02 55000 40.40
Alexion Pharmaceuticals (ALXN) 0.02 20608 139.22
Lululemon Athletica Inc 0.02 34603 67.71
MGM Resorts International. (MGM) 0.02 112868 21.44
Bk Nova Cad Com (usd) 0.02 53286 48.87
Buffalo Wild Wings (BWLD) 0.02 18982 148.14
F5 Networks (FFIV) 0.02 22307 105.84
Rockwell Automation (ROK) 0.02 17287 113.73
Bank Of Montreal Cadcom Npv 0.02 40889 60.70
Simon Property (SPG) 0.02 9611 207.68
American Capital Agency (AGNC) 0.02 129322 18.63
SPDR KBW Bank (KBE) 0.02 87962 30.37
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.02 43193 53.69
iShares MSCI South Korea Index Fund (EWY) 0.02 38459 52.81
Bristol-myers Squibb Co 0.02 40000 63.88
3D Systems Corporation (TDSC) 0.02 133657 15.47
Nxp Semiconductors N V 0.02 26449 81.06
iShares S&P; Global Healthcare Sect. (IXJ) 0.02 26397 96.30
SPDR S&P; Metals and Mining (XME) 0.02 127026 20.46
JinkoSolar Holding (JKS) 0.02 141298 20.91
Apollo Global Management 'a' 0.02 166580 17.12
Marathon Petroleum Corp 0.02 76154 37.17
Xylem 0.02 46919 40.90
Expedia 0.02 23741 107.83
Sunpower 0.02 101490 22.34
Phillips 66 0.02 28019 86.58
Duke Energy 0.02 34784 80.67
Northern Tier Energy 0.02 90000 23.57
Proshares Ultrashort 20+y Tr etf 0.02 60524 36.86
Ryman Hospitality Pptys 0.02 55621 51.47
Solarcity 0.02 83516 24.58
Liberty Global Inc C 0.02 55176 37.55
Gopro 0.02 167593 11.96
Mylan Nv 0.02 44800 46.34
Chubb 0.02 16770 119.14
Vimpel (VIP) 0.01 171006 4.26
BHP Billiton (BBL) 0.01 77504 22.73
Gerdau SA (GGB) 0.01 491690 1.78
Infosys Technologies (INFY) 0.01 45397 19.01
HSBC Holdings (HBC) 0.01 29967 31.13
ICICI Bank (IBN) 0.01 215419 7.16
Taiwan Semiconductor Mfg (TSM) 0.01 50000 26.20
ANSYS (ANSS) 0.01 7262 89.51
Corning Incorporated (GLW) 0.01 44135 20.89
Annaly Capital Management (NLY) 0.01 60568 10.25
Charles Schwab Corporation (SCHW) 0.01 36820 28.03
State Street Corporation (STT) 0.01 13111 58.50
Suntrust Banks Inc $1.00 Par Cmn 0.01 30879 36.08
Moody's Corporation (MCO) 0.01 6474 96.54
Ecolab (ECL) 0.01 8427 111.55
Baxter International (BAX) 0.01 31188 41.07
Incyte Corporation (INCY) 0.01 18199 72.48
Archer Daniels Midland Company (ADM) 0.01 37345 36.31
Norfolk Southern (NSC) 0.01 10618 83.25
Brookfield Asset Management (BAM.A) 0.01 34812 34.79
Dominion Resources (D) 0.01 21526 75.12
Pulte (PHM) 0.01 75122 18.72
Cardinal Health (CAH) 0.01 12336 81.96
Apache Corporation (APA) 0.01 18715 48.78
Autodesk (ADSK) 0.01 17774 58.29
Bed Bath & Beyond (BBBY) 0.01 16236 49.64
Cameco Corporation 0.01 95198 12.84
Carnival Corporation (CCL) 0.01 15299 52.75
Cerner Corporation (CERN) 0.01 27925 52.96
Citrix Systems (CTXS) 0.01 11640 78.61
Cummins (CMI) 0.01 7096 109.92
Digital Realty Trust (DLR) 0.01 8462 88.51
Genuine Parts Company (GPC) 0.01 6715 99.33
LKQ Corporation (LKQX) 0.01 18690 31.94
Mattel (MAT) 0.01 44006 33.61
Northrop Grumman Corporation (NOC) 0.01 6333 197.85
PPG Industries (PPG) 0.01 10154 111.48
Public Storage (PSA) 0.01 5477 275.88
Royal Caribbean Cruises Ltd. 0.01 18326 82.12
Spectra Energy (SE) 0.01 34750 30.59
T. Rowe Price (TROW) 0.01 8776 73.50
McGraw-Hill Companies (MHP) 0.01 9457 98.97
Sherwin-Williams Company (SHW) 0.01 2343 284.68
Molson Coors Brewing Company (TAP) 0.01 11552 96.17
AFLAC Incorporated (AFL) 0.01 17336 63.16
Boston Scientific Corporation (BSX) 0.01 40044 18.80
Ross Stores (ROST) 0.01 24809 57.88
Johnson Controls (JCI) 0.01 25843 38.97
Akamai Technologies (AKAM) 0.01 27772 55.56
International Paper Company (IP) 0.01 15588 41.06
Autoliv (ALV) 0.01 5493 118.51
Western Digital (WDC) 0.01 17489 47.23
Nokia Corporation (NOK) 0.01 186274 5.91
Analog Devices (ADI) 0.01 18616 59.20
AmerisourceBergen (ABC) 0.01 7277 86.57
Foot Locker (FL) 0.01 10576 64.49
Xilinx (XLNX) 0.01 15754 47.42
Equity Residential (EQR) 0.01 21691 75.01
National-Oilwell Var (NOV) 0.01 46529 31.10
Tyson Foods (TSN) 0.01 16699 66.65
Eastman Chemical Company (EMN) 0.01 19492 72.23
AstraZeneca (AZN) 0.01 45245 28.16
Raytheon Company (RTN) 0.01 13151 122.65
Kroger (KR) 0.01 42692 38.25
Air Products & Chemicals (APD) 0.01 6712 144.07
McKesson Corporation (MCK) 0.01 10389 157.28
Red Hat (RHT) 0.01 13191 74.52
Goodyear Tire & Rubber Company (GT) 0.01 40872 32.98
Sotheby's (BID) 0.01 39089 26.73
Baker Hughes Incorporated (BHI) 0.01 20900 43.83
BB&T; Corporation (BBT) 0.01 23903 33.26
Hess (HES) 0.01 16886 52.65
Liberty Media (LINTA) 0.01 42395 25.24
Marsh & McLennan Companies (MMC) 0.01 15629 60.78
Praxair (PX) 0.01 11725 114.46
Rio Tinto (RIO) 0.01 57730 28.27
Target Corporation (TGT) 0.01 19377 82.26
Xerox Corporation (XRX) 0.01 77458 11.15
American Electric Power Company (AEP) 0.01 17445 66.38
Apollo (APOL) 0.01 105482 8.22
Weyerhaeuser Company (WY) 0.01 29248 30.98
Agilent Technologies Inc C ommon 0.01 15855 39.86
CA (CA) 0.01 27510 30.79
Canadian Pacific Railway Ltd 0.01 8561 132.69
Exelon Corporation (EXC) 0.01 30025 35.87
Linear Technology Corporation (LLTC) 0.01 16465 44.58
Staples (SPLS) 0.01 55597 11.03
Canadian Natural Resources 0.01 41997 27.00
Stericycle (SRCL) 0.01 8936 126.23
Lexmark International (LXK) 0.01 46863 33.44
TJX Companies (TJX) 0.01 19803 78.37
Henry Schein (HSIC) 0.01 5875 172.60
Illinois Tool Works (ITW) 0.01 10520 102.47
Anheuser-Busch InBev NV (BUD) 0.01 5281 124.60
SAP AG (SAP) 0.01 8000 80.38
Clorox Company (CLX) 0.01 4856 126.03
Markel Corporation (MKL) 0.01 907 891.95
USG Corporation (USG) 0.01 29814 24.82
Barclays (BCS) 0.01 192707 8.62
Hershey Company (HSY) 0.01 10487 92.11
Dollar Tree (DLTR) 0.01 15039 82.45
MSCI (MSCI) 0.01 8213 74.03
D.R. Horton (DHI) 0.01 41930 30.24
Omni (OMC) 0.01 10573 83.23
Discovery Communications (DISCA) 0.01 24537 28.61
Dr Pepper Snapple (DPS) 0.01 18523 89.40
AvalonBay Communities (AVB) 0.01 7418 190.21
ConAgra Foods (CAG) 0.01 35260 44.61
Frontier Communications (FTR) 0.01 111501 5.59
Public Service Enterprise (PEG) 0.01 21595 47.14
Sempra Energy (SRE) 0.01 12104 104.02
Xcel Energy (XEL) 0.01 26040 41.82
Magna Intl Inc cl a 0.01 18695 42.95
Fastenal Company (FAST) 0.01 18559 48.98
PACCAR (PCAR) 0.01 20108 54.70
Pioneer Natural Resources (PXD) 0.01 5366 140.70
Roper Industries (ROP) 0.01 4151 182.85
Verisk Analytics (VRSK) 0.01 10311 79.91
J.M. Smucker Company (SJM) 0.01 7577 129.87
Marathon Oil Corporation (MRO) 0.01 57621 11.14
Sohu (SOHU) 0.01 17590 49.52
Zimmer Holdings (ZMH) 0.01 5941 106.55
Rite Aid Corporation (RAD) 0.01 79233 8.15
NetEase (NTES) 0.01 5005 143.66
Amphenol Corporation (APH) 0.01 10539 57.79
SBA Communications Corporation (SBAC) 0.01 11736 100.20
Juniper Networks (JNPR) 0.01 37148 25.52
Invesco Ltd shs 0.01 42024 30.77
Estee Lauder Companies (EL) 0.01 8417 94.33
Celanese Corporation (CE) 0.01 10035 65.47
Centrais Eletricas Brasileiras 0.01 418370 1.78
Edison International (EIX) 0.01 10257 71.85
Impax Laboratories (IPXL) 0.01 22851 32.03
Sun Life Financial Inc 0.01 28768 32.26
Transcanada Corp 0.01 37741 39.32
Cliffs Natural Resources (CLF) 0.01 549042 3.00
Lam Research Corporation (LRCX) 0.01 15224 82.63
Western Refining (WNR) 0.01 54044 29.09
World Wrestling Entertainment (WWE) 0.01 65164 17.66
Companhia Brasileira de Distrib. (CBD) 0.01 97154 13.91
Coeur d'Alene Mines Corporation (CDE) 0.01 112889 5.62
CenterPoint Energy (CNP) 0.01 37854 20.92
Hormel Foods Corporation (HRL) 0.01 16856 43.25
Banco Itau Holding Financeira S.A. (ITUB) 0.01 98659 8.59
VeriFone Systems (PAY) 0.01 37480 28.23
Skechers USA (SKX) 0.01 34060 30.45
Teekay Offshore Partners Lp 0.01 150000 5.67
Tata Motors (TTM) 0.01 41229 29.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 5977 193.74
Akorn (AKRX) 0.01 40033 23.53
Banco Bradesco SA (BBD) 0.01 115095 7.45
Chicago Bridge & Iron Company N.V. (CBI) 0.01 21480 36.59
Centene Corporation (CNC) 0.01 13014 61.55
Jarden Corporation (JAH) 0.01 14530 58.98
Myriad Genetics (MYGN) 0.01 26883 37.42
PAN AMERICAN SILVER CORP CAN Com 0.01 146416 10.87
Skyworks Solutions (SWKS) 0.01 21899 77.90
Teekay Lng Partners Lp Com 0.01 91417 12.68
CHECK POINT SOFTWARE Technolog Com Stk 0.01 17458 87.47
Fresenius Medical Care AG & Co. (FMS) 0.01 26246 44.08
Lloyds TSB (LYG) 0.01 230593 3.95
McCormick & Company, Incorporated (MKC) 0.01 11685 99.44
TransDigm Group Incorporated (TDG) 0.01 3487 220.25
IHS (IHS) 0.01 5492 124.18
Trina Solar (TSL) 0.01 127043 9.94
WebMD Health (WBMD) 0.01 27636 62.64
Technology SPDR (XLK) 0.01 17892 44.38
HEICO Corporation (HEI.A) 0.01 13868 47.59
Iamgold Corp 0.01 448700 2.21
Abercrombie & Fitch Co option 0.01 41921 31.54
Apple Inc option 0.01 5601 108.91
Seadrill Limited 0.01 266573 3.30
Silver Wheaton Corp 0.01 85729 16.58
Dollar General (DG) 0.01 8450 85.56
Ishares Tr Index option 0.01 18750 33.76
Thomson Reuters Corp 0.01 18255 40.48
Garmin Ltd. 0.01 15942 39.96
iShares MSCI Taiwan Index (EWT) 0.01 121870 13.86
Altria Group Inc 0.01 22172 62.65
iShares MSCI Turkey Index Fund (TUR) 0.01 15527 43.86
Ishares Tr Phill Invstmrk 0.01 18568 36.68
iShares MSCI South Africa Index (EZA) 0.01 29377 53.00
Charter Communications (CHTR) 0.01 8800 202.39
Proshares Tr 0.01 14344 64.35
Industries N shs - a - 0.01 10990 85.62
FleetCor Technologies (FLT) 0.01 4942 148.73
First Republic Bank/san F 0.01 9399 66.60
Motorola Solutions (MSI) 0.01 13761 75.72
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.01 58532 23.56
SPDR EURO STOXX 50 ETF (FEZ) 0.01 50584 33.23
iShares S&P; Global Financials Sect. (IXG) 0.01 21123 49.19
Crescent Point Energy Trust (CPG) 0.01 62837 13.85
Alcoa Inc call 0.01 65070 9.57
Deutsche Bank Ag call 0.01 99541 16.94
Baytex Energy Corp 0.01 193193 3.97
Telus Ord 0.01 38357 32.54
B2gold Corp Com 0.01 373542 1.66
Te Connectivity Ltd for 0.01 11378 61.96
HCA HOLDINGS Inc 0.01 13421 78.09
Mosaic Co New 0.01 63492 27.00
Prologis Inc. 0.01 14880 44.15
Ishares Trust Msci China msci china idx 0.01 34955 42.51
Powershares Etf Tr Ii s^p500 low vol 0.01 19510 40.34
Pandora Media Inc 0.01 152767 8.95
Pvh Corporation 0.01 9234 99.09
Ralph Lauren Corp 0.01 11425 96.28
American Tower Reit 0.01 12388 102.36
Delphi Automotive Plc shs 0.01 8680 75.00
Jazz Pharmaceuticals 0.01 7420 130.59
Aon 0.01 8229 104.51
stock 0.01 24728 48.93
Servicenow 0.01 9789 61.19
Palo Alto Networks 0.01 9503 163.11
Eaton 0.01 16352 62.56
Liberty Media 0.01 15514 38.61
L Brands 0.01 7452 87.76
Norwegian Cruise Line Hldgs shs 0.01 18475 55.26
Fossil 0.01 13884 44.44
Mallinckrodt Pub 0.01 13862 61.25
Sprint 0.01 173348 3.48
Fox News 0.01 36979 28.21
Tableau Software Inc Cl A 0.01 38498 45.87
Dean Foods Company 0.01 53253 17.31
Fireeye 0.01 76465 18.00
Intercontinentalexchange 0.01 3692 235.10
Sirius Xm Holdings 0.01 320250 3.95
Hilton Worlwide Hldgs 0.01 31013 22.51
Perrigo Company 0.01 9434 127.94
Endo International 0.01 30260 28.16
Pentair cs 0.01 12722 54.24
Weatherford Intl Plc ord shs 0.01 107405 7.78
Jd 0.01 58377 26.50
Washington Prime 0.01 39709 17.96
Liberty Media Corp Del Com Ser C 0.01 20319 38.09
Liberty Tripadvisor Hldgs 0.01 67663 22.15
Tenax Therapeutics 0.01 300000 2.05
Restaurant Brands Intl Inc Com equity / large cap 0.01 16289 38.86
Crown Castle Intl 0.01 10468 86.45
Equinix 0.01 2398 330.69
Fitbit 0.01 47354 15.14
Proshares Tr Ii 0.01 45072 19.32
Baxalta Incorporated 0.01 32650 40.40
Cable One 0.01 1563 436.98
Welltower Inc Com reit 0.01 10476 69.30
Nielsen Hldgs Plc Shs Eur stock 0.01 11460 52.62
Direxion Daily Gold Miners Bull 3x Shares etf 0.01 22630 58.55
Credit Suisse Ag Nassau Brh vel sh 3x lg nat 0.01 27180 24.32
E TRADE Financial Corporation (ETFC) 0.00 10640 24.53
Loews Corporation (L) 0.00 9090 38.28
Packaging Corporation of America (PKG) 0.00 5053 60.36
Huntington Bancshares Incorporated (HBAN) 0.00 40582 9.54
Hasbro (HAS) 0.00 4518 80.12
* America Movil Sab De Cv spon adr l shs 0.00 31655 15.54
CIT (CIT) 0.00 11813 31.07
Crown Holdings (CCK) 0.00 9065 49.64
Melco Crown Entertainment (MPEL) 0.00 35578 16.50
Lear Corporation (LEA) 0.00 4659 111.18
Companhia Siderurgica Nacional (SID) 0.00 12168 1.97
Fomento Economico Mexicano SAB (FMX) 0.00 2624 96.42
NRG Energy (NRG) 0.00 11264 13.05
Owens Corning (OC) 0.00 9742 47.32
China Mobile (CHL) 0.00 6587 55.41
CMS Energy Corporation (CMS) 0.00 8943 42.49
Tenaris S.A. (TS) 0.00 13316 24.78
CTC Media (CTCM) 0.00 18736 1.97
Broadridge Financial Solutions (BR) 0.00 4570 59.30
Genworth Financial (GNW) 0.00 15316 2.74
Leucadia National (LUK) 0.00 11115 16.19
Western Union Company (WU) 0.00 19727 19.31
Signature Bank (SBNY) 0.00 3138 136.07
TD Ameritrade Holding (AMTD) 0.00 16129 31.56
Total System Services (TSS) 0.00 4828 47.64
MGIC Investment (MTG) 0.00 13413 7.68
Arthur J. Gallagher & Co. (AJG) 0.00 7905 44.53
Ameriprise Financial (AMP) 0.00 5777 93.99
Northern Trust Corporation (NTRS) 0.00 6228 65.19
People's United Financial (PBCT) 0.00 10911 15.95
SEI Investments Company (SEIC) 0.00 7744 43.00
Affiliated Managers (AMG) 0.00 1789 162.66
Equifax (EFX) 0.00 3873 114.38
Devon Energy Corporation (DVN) 0.00 18616 27.45
Expeditors International of Washington (EXPD) 0.00 10820 48.80
M&T; Bank Corporation (MTB) 0.00 4089 111.03
Republic Services (RSG) 0.00 11953 47.69
Dick's Sporting Goods (DKS) 0.00 7551 46.75
Martin Marietta Materials (MLM) 0.00 1594 159.35
ResMed (RMD) 0.00 7958 57.80
AGL Resources (AGL) 0.00 3453 65.16
AES Corporation (AES) 0.00 21001 11.81
Ameren Corporation (AEE) 0.00 8176 50.15
Lennar Corporation (LEN) 0.00 6700 48.36
FirstEnergy (FE) 0.00 13440 35.94
American Eagle Outfitters (AEO) 0.00 19565 16.66
CarMax (KMX) 0.00 6714 51.09
Core Laboratories N.V. (CLB) 0.00 2629 112.59
Edwards Lifesciences (EW) 0.00 6592 88.14
H&R; Block (HRB) 0.00 8653 26.46
Hologic (HOLX) 0.00 10480 34.54
Host Hotels & Resorts (HST) 0.00 21524 16.68
Kohl's Corporation (KSS) 0.00 6523 46.60
Leggett & Platt (LEG) 0.00 4437 48.46
Microchip Technology (MCHP) 0.00 6060 48.18
NetApp (NTAP) 0.00 17666 27.28
Noble Energy (NBL) 0.00 17770 31.40
Nuance Communications (NUAN) 0.00 22226 18.67
Nucor Corporation (NUE) 0.00 10268 47.33
Sealed Air (SEE) 0.00 5608 47.97
Snap-on Incorporated (SNA) 0.00 2435 156.88
Teradata Corporation (TDC) 0.00 13918 26.23
Trimble Navigation (TRMB) 0.00 14842 24.79
Ultra Petroleum (UPL) 0.00 11056 0.54
W.W. Grainger (GWW) 0.00 1685 233.23
Waste Connections (WCN) 0.00 7885 64.55
Brown-Forman Corporation (BF.B) 0.00 4810 98.54
Dun & Bradstreet Corporation (DNB) 0.00 2532 103.08
Global Payments (GPN) 0.00 8021 65.33
Avery Dennison Corporation (AVY) 0.00 3143 72.22
SUPERVALU (SVU) 0.00 45982 5.76
Harris Corporation (HRS) 0.00 5698 77.92
Nordstrom (JWN) 0.00 7674 57.21
C.R. Bard (BCR) 0.00 2276 202.55
Vulcan Materials Company (VMC) 0.00 5447 105.56
BE Aerospace (BEAV) 0.00 6095 46.10
Comerica Incorporated (CMA) 0.00 6777 37.92
Newell Rubbermaid (NWL) 0.00 9147 44.28
Regions Financial Corporation (RF) 0.00 39088 7.85
Hanesbrands (HBI) 0.00 12658 28.36
Mid-America Apartment (MAA) 0.00 4337 102.14
Laboratory Corp. of America Holdings (LH) 0.00 2951 117.25
ACI Worldwide (ACIW) 0.00 12007 20.82
Darden Restaurants (DRI) 0.00 6030 66.33
International Flavors & Fragrances (IFF) 0.00 4362 113.71
Cooper Companies (COO) 0.00 2934 154.06
TECO Energy (TE) 0.00 7372 27.54
Everest Re Group Ltd. 0.00 2387 197.32
Masco Corporation (MAS) 0.00 11257 31.45
Mettler-Toledo International (MTD) 0.00 1540 344.81
Mohawk Industries (MHK) 0.00 2377 191.00
Universal Health Services (UHS) 0.00 2595 124.86
Agrium Inc. 0.00 5000 88.20
Interpublic Group of Companies (IPG) 0.00 13252 22.94
Synopsys (SNPS) 0.00 12009 48.46
Cadence Design Systems (CDNS) 0.00 11482 23.60
Rockwell Collins (COL) 0.00 5489 92.18
Waters Corporation (WAT) 0.00 2666 132.03
Newfield Exploration (NFX) 0.00 6987 33.20
Helmerich & Payne (HP) 0.00 4815 58.77
Arrow Electronics (ARW) 0.00 5365 64.49
Avnet (AVT) 0.00 7724 44.28
Gartner (IT) 0.00 3998 89.29
Cemex SAB de CV (CX) 0.00 29504 7.29
Cenovus Energy Inc C om 0.00 41664 13.01
Diageo (DEO) 0.00 2558 107.90
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 24210 10.04
Fluor Corporation (FLR) 0.00 4671 53.74
GlaxoSmithKline (GSK) 0.00 7826 40.51
Parker-Hannifin Corporation (PH) 0.00 3965 110.97
Sanofi-Aventis SA (SNY) 0.00 11841 40.20
Encana Corp C om 0.00 38877 6.10
Alleghany Corporation (Y) 0.00 919 496.19
Statoil ASA (STO) 0.00 25065 15.56
Torchmark Corporation (TMK) 0.00 4119 54.14
TOTAL S.A. (TOT) 0.00 8486 45.37
MBIA (MBI) 0.00 15780 8.87
Imperial Oil Ltd New 0.00 11432 33.41
Harman International Industries Inc./DE/ (HAR) 0.00 6630 88.99
Cintas Corporation (CTAS) 0.00 4221 89.79
Manpower (MAN) 0.00 4037 81.50
SL Green Realty (SLG) 0.00 2917 97.02
Fifth Third Ban (FITB) 0.00 23316 16.68
W.R. Berkley Corporation (WRB) 0.00 5764 56.21
Advance Auto Parts (AAP) 0.00 2374 160.49
Aeropostale (ARO) 0.00 236387 0.20
Discovery Communications (DISCK) 0.00 18505 27.02
Eagle Materials (EXP) 0.00 4283 70.04
FLIR Systems (FLIR) 0.00 9346 32.96
Vornado Realty Trust (VNO) 0.00 5031 94.41
WABCO Holdings (WBC) 0.00 3398 106.83
Dover Corporation (DOV) 0.00 5879 64.30
New York Community Ban (NYB) 0.00 27336 15.91
Alliance Data Systems Corporation (ADS) 0.00 2060 219.90
Arch Capital Group Ltd 0.00 6669 71.08
Axis Capital Holdings Ltd 0.00 4033 55.54
C.H. Robinson Worldwide (CHRW) 0.00 4705 74.18
Chesapeake Energy Corporation (CHK) 0.00 17677 4.13
Robert Half International (RHI) 0.00 4367 46.49
Varian Medical Systems (VAR) 0.00 3221 80.10
MercadoLibre (MELI) 0.00 2176 117.65
Southwestern Energy Company (SWN) 0.00 59095 8.07
Sears Holdings Corporation (SHLD) 0.00 25261 15.32
POS (PKX) 0.00 11690 47.31
Whiting Petroleum Corporation (WLL) 0.00 70707 7.98
Domino's Pizza (DPZ) 0.00 3290 131.91
Lannett Company (LCI) 0.00 29698 17.91
Take-Two Interactive Software (TTWO) 0.00 7548 37.63
W.R. Grace & Co. (GRA) 0.00 4603 71.26
Atmel Corporation (ATML) 0.00 11054 8.14
Amdocs Ltd ord 0.00 4927 60.48
CONSOL Energy (CNX) 0.00 49236 11.29
Wyndham Worldwide Corporation (WYN) 0.00 3876 76.37
First Horizon National Corporation (FHN) 0.00 33436 13.10
Companhia Energetica Minas Gerais (CIG) 0.00 25401 2.24
ArcelorMittal (MT) 0.00 17391 4.60
Companhia de Saneamento Basi (SBS) 0.00 21205 6.60
Eni S.p.A. (E) 0.00 12806 30.22
Jones Lang LaSalle Incorporated (JLL) 0.00 2716 117.45
Key (KEY) 0.00 31703 11.04
Marvell Technology Group Ltd 0.00 35018 10.31
Microsemi Corporation (MSCC) 0.00 6775 38.38
Telecom Italia S.p.A. (TI) 0.00 10696 10.75
Ares Capital Corporation (ARCC) 0.00 17297 14.86
Flextronics International Ltd Com Stk 0.00 34440 12.05
Hecla Mining Company (HL) 0.00 43267 2.77
Atmos Energy Corporation (ATO) 0.00 5539 74.20
Acuity Brands (AYI) 0.00 2618 218.11
CPFL Energia S.A. (CPL) 0.00 13103 10.91
Canadian Solar (CSIQ) 0.00 22262 19.27
Quest Diagnostics Incorporated (DGX) 0.00 4915 71.41
DTE Energy Company (DTE) 0.00 5658 90.67
Essex Property Trust (ESS) 0.00 2434 233.77
FMC Corporation (FMC) 0.00 5617 40.41
Group Cgi Cad Cl A (usd) 0.00 11524 47.81
GameStop (GME) 0.00 10452 31.76
Ingersoll-rand Co Ltd-cl A 0.00 7637 62.07
Jabil Circuit (JBL) 0.00 24071 19.28
L-3 Communications Holdings (LLL) 0.00 2853 118.47
Alliant Energy Corporation (LNT) 0.00 5601 74.27
Southwest Airlines (LUV) 0.00 9889 44.80
MarketAxess Holdings (MKTX) 0.00 2171 124.83
Vail Resorts (MTN) 0.00 1932 133.54
Navios Maritime Partners Lp 0.00 25029 1.24
Nomura Holdings (NMR) 0.00 26883 4.43
Oge Energy Corp (holding Co) Com Stk 0.00 10319 28.59
Dr. Reddy's Laboratories (RDY) 0.00 10659 45.22
Raymond James Financial (RJF) 0.00 7675 47.56
SCANA Corporation (SCG) 0.00 4230 70.21
TASER International (TASR) 0.00 10574 19.67
Textron (TXT) 0.00 9004 36.43
Cimarex Energy Co 0.00 2681 97.35
ABB (ABB) 0.00 16181 19.41
Ashland (ASH) 0.00 3780 110.05
BorgWarner (BWA) 0.00 12600 38.41
Ciena Corporation (CIEN) 0.00 27157 19.04
Denbury Resources (DNR) 0.00 23525 2.21
Energy Transfer Partners (ETP) 0.00 11792 32.31
Gildan Activewear Inc Com Cad 0.00 12587 30.51
Golden Star Cad Com (usd) 0.00 20000 0.45
KLA-Tencor Corporation (KLAC) 0.00 5103 72.90
MannKind Corporation (MNKD) 0.00 125982 1.61
Silver Standard Res Com 0.00 27723 5.55
Wabtec Corporation (WAB) 0.00 6028 79.30
Aqua America (WTR) 0.00 7538 31.84
Arena Pharmaceuticals (ARNA) 0.00 30146 1.96
Church & Dwight (CHD) 0.00 5611 92.14
Duke Realty Corporation (DRE) 0.00 19685 22.56
Extra Space Storage (EXR) 0.00 3432 93.53
Kansas City Southern (KSU) 0.00 3194 85.47
McDermott International (MDR) 0.00 85343 4.09
Novavax (NVAX) 0.00 16507 5.15
Realty Income (O) 0.00 7965 62.52
Rambus (RMBS) 0.00 25732 13.76
Rofin-Sinar Technologies (RSTI) 0.00 9268 32.26
Sequenom (SQNM) 0.00 15046 1.40
St. Jude Medical (STJ) 0.00 8574 55.05
VMware (VMW) 0.00 8058 52.37
VIVUS (VVUS) 0.00 27490 1.38
Albemarle Corporation (ALB) 0.00 6612 63.97
AMETEK (AME) 0.00 10022 49.99
CONN'S (CONN) 0.00 27739 12.47
Globalstar (GSAT) 0.00 17076 1.46
Momenta Pharmaceuticals (MNTA) 0.00 51245 9.25
GOLAR LNG Limited Com 0.00 18979 17.97
HCP (HCP) 0.00 15206 32.55
Alnylam Pharmaceuticals (ALNY) 0.00 4962 62.68
Federal Realty Inv. Trust (FRT) 0.00 2242 156.11
Apollo Investment (AINV) 0.00 52788 5.55
Denison Mines Corp 0.00 884974 0.55
EQT Corporation (EQT) 0.00 4401 67.26
Mednax (MD) 0.00 5992 64.59
Teck Resources Ltd cl b 0.00 28236 7.61
Nabors Industries Ltd shs 0.00 20010 9.20
Macerich Company (MAC) 0.00 3855 79.12
Boston Properties (BXP) 0.00 4547 127.12
InterOil Corporation (IOC) 0.00 7325 31.81
American Water Works (AWK) 0.00 8281 68.95
Amicus Therapeutics (FOLD) 0.00 18194 8.46
Ball Corporation (BLL) 0.00 4098 71.25
Ishares Tr Index option 0.00 6400 34.22
Kimco Realty Corporation (KIM) 0.00 12039 28.74
Liberty Property Trust (LRY) 0.00 8031 33.50
Mastercard Inc option 0.00 4193 94.44
ONEOK (OKE) 0.00 9538 29.88
Pinnacle West Capital Corporation (PNW) 0.00 4491 75.04
Regency Centers Corporation (REG) 0.00 7370 74.90
Signet Jewelers Limited 0.00 2279 124.18
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 2888 176.59
At&t Inc option 0.00 6000 39.17
Ballard Pwr Sys Inc New 0.00 133324 1.40
Sensata Technologies Hldg Bv 0.00 10897 38.82
UDR (UDR) 0.00 7430 38.49
Mastercard Inc option 0.00 6250 94.56
Camden Property Trust (CPT) 0.00 5068 84.06
Altria Group Inc 0.00 6596 62.61
Oasis Petroleum (OAS) 0.00 31913 7.27
Polymet Mining Corp 0.00 192320 0.84
Achillion Pharmaceuticals (ACHN) 0.00 50486 7.72
Amarin Corporation (AMRN) 0.00 31631 1.52
Cobalt Intl Energy Inc 0.00 103094 2.97
iShares MSCI Malaysia Index Fund (EWM) 0.00 36919 8.91
iShares MSCI Thailand Index Fund (THD) 0.00 5610 67.38
Uranium Energy (UEC) 0.00 313166 0.75
Fortinet (FTNT) 0.00 10617 30.61
Hldgs Inc 0.00 9414 59.91
Opko Health (OPK) 0.00 22294 10.41
Anacor Pharmaceuticals In 0.00 5390 53.43
Cadiz (CDZI) 0.00 55000 5.22
iShares MSCI Canada Index (EWC) 0.00 10576 23.73
Pacific Biosciences of California (PACB) 0.00 49153 8.50
iShares MSCI Singapore Index Fund (EWS) 0.00 45401 10.86
Franco-Nevada Corporation (FNV) 0.00 5380 61.34
iShares MSCI Germany Index Fund (EWG) 0.00 11883 25.75
Ur-energy, Inc. 0.00 702794 0.50
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 1802 125.97
First Majestic Silver Corp 0.00 62967 6.48
Morgan Stanley Emerging Markets Domestic (EDD) 0.00 67342 7.63
Penn West Energy Trust 0.00 13324 0.90
Mountain Province Diamonds (MDM) 0.00 13900 3.74
Pembina Pipeline Corp 0.00 15055 26.97
United Sts Brent Oil Fd Lp unit 0.00 21680 12.27
Raptor Pharmaceutical (RPTP) 0.00 17864 4.59
Pengrowth Energy Corp 0.00 10060 1.29
Great Panther Silver Ltd 0.00 10000 1.00
Fortuna Silver Mines Inc. 0.00 27106 3.91
Tahoe Resources Inc. 0.00 22842 10.03
Netqin Mobile Inc Adr 0.00 16732 4.60
Hollyfrontier Corp 0.00 8989 35.27
Sagent Pharmaceuticals Inc 0.00 37001 12.16
Cbre Group Inc Cl A 0.00 10627 28.79
Alkermes Plc 0.00 9424 34.17
Fortune Brands 0.00 9919 56.05
Level 3 Communications 0.00 10026 52.86
Pretium Res Inc Com Isin# Ca74 0.00 13355 5.32
Invensense 0.00 65369 8.40
Zynga 0.00 94350 2.28
Melco Crown Entmt Ltd put 0.00 35045 16.52
Mesoblast Ltd- Spon 0.00 22660 9.62
Proto Labs 0.00 2597 77.01
Yelp Inc cl a 0.00 17625 19.86
Vantiv Inc Cl A 0.00 10753 53.85
Depository Vipshop Holdings Ltd - Ads receipt 0.00 23093 12.86
Merrimack Pharmaceuticals In 0.00 22766 8.39
Proshares Tr Ultrashort Dow30 Newetf 0.00 14600 18.90
Ensco Plc Shs Class A 0.00 16389 10.37
Facebook Inc put 0.00 1915 114.36
Adt 0.00 8047 41.26
Turquoisehillres 0.00 59969 2.53
Libertyinteractivecorp lbtventcoma 0.00 6594 39.13
DYNEGY INC Common stock 0.00 13525 14.34
Linn 0.00 20064 0.35
Stratasys 0.00 16039 25.94
Asml Holding N.v. 0.00 2069 100.53
Prothena 0.00 11372 41.15
Ja Solar Holdings Co Ltd spon adr rep5ord 0.00 41474 8.61
Realogy Hldgs 0.00 9712 36.14
Whitewave Foods 0.00 11604 40.68
Exone 0.00 16188 13.16
Zoetis Inc Cl A 0.00 13412 44.36
Emerging Markets Bear 3x 0.00 11700 34.87
Sunedison 0.00 975729 0.54
Insys Therapeutics 0.00 24607 15.97
Quintiles Transnatio Hldgs I 0.00 5841 65.06
Outerwall 0.00 5741 36.93
Cdw 0.00 9371 41.51
Kcg Holdings Inc Cl A 0.00 12745 11.93
Gogo 0.00 12534 11.01
Cvent 0.00 12148 21.40
Foundation Medicine 0.00 12122 18.15
Envision Healthcare Hlds 0.00 12037 20.44
Ambev Sa- 0.00 87581 5.18
Ipath S&p 500 Vix S/t Fu Etn 0.00 29700 17.61
Energy Fuels 0.00 159527 2.21
Valero Energy Partners 0.00 10000 47.40
Plains Gp Hldgs L P shs a rep ltpn 0.00 14376 8.70
Brixmor Prty 0.00 10859 25.60
Relypsa 0.00 19540 13.56
Aramark Hldgs 0.00 14673 33.12
Vodafone Group New Adr F 0.00 15257 32.05
Voya Financial 0.00 12783 29.81
Marine Harvest Asa Spons 0.00 15530 15.33
Akers Biosciences 0.00 34157 1.67
Ishares Msci Denmark Capped 0.00 7840 56.51
Investors Ban 0.00 13190 11.68
Navient Corporation equity 0.00 10420 12.00
Ally Financial 0.00 27659 18.73
Ims Health Holdings 0.00 16598 26.57
Fnf 0.00 15552 33.89
Cti Biopharma 0.00 421460 0.53
Sabre 0.00 13276 28.92
Zendesk 0.00 18997 20.95
Seventy Seven Energy 0.00 12229 0.57
Ishares msci ukamp; 0.00 21660 15.70
Cdk Global Inc equities 0.00 8114 46.59
Catalent 0.00 21621 26.69
Alibaba Group Hldg Ltd sponsored ads 0.00 3943 79.13
Tyco International 0.00 12810 36.69
California Resources 0.00 208041 1.03
Hubspot 0.00 7614 43.60
Oi S.a. spn adr pfd 0.00 247873 0.33
Lendingclub 0.00 55828 8.29
Coherus Biosciences 0.00 23068 21.24
Vivint Solar 0.00 11978 2.67
Iron Mountain 0.00 6596 33.96
Qorvo 0.00 6394 50.36
Eversource Energy 0.00 9627 58.38
Sphere 3d 0.00 19277 1.25
Shake Shack Inc cl a 0.00 7689 37.33
Knightsbridge Tankers 0.00 115333 0.69
Wec Energy Group Inc Com stock 0.00 9639 60.07
Etsy 0.00 55475 8.71
Edgewell Pers Care 0.00 3692 80.44
Chemours 0.00 11827 7.02
Westrock 0.00 10049 39.01
Columbia Pipeline 0.00 11033 25.11
Vareit, Inc reits 0.00 56570 8.87
Care Cap Properties 0.00 8484 26.87
Peabody Energy 0.00 16636 2.34
Direxion Shs Etf Tr 0.00 7446 42.44
Ionis Pharmaceuticals 0.00 8826 40.45
Gramercy Ppty Tr 0.00 14480 8.43
Halcon Res 0.00 369244 0.96
Yingli Green Energy Hldg 0.00 49879 4.57
Willis Towers Watson 0.00 4023 118.57
Arris 0.00 9629 22.95
Rennova Health 0.00 20490 0.73
Dentsply Sirona 0.00 9043 61.59
Direxion Shs Etf New Daily Eme etf 0.00 4761 52.30
Strata Skin Sciences Incorporated 0.00 35250 0.94