Commerzbank Aktiengesellschaft /fi as of March 31, 2016
Portfolio Holdings for Commerzbank Aktiengesellschaft /fi
Commerzbank Aktiengesellschaft /fi holds 1025 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.6 | $1.0B | 5.0M | 205.52 | |
| Hsbc Hldgs Plc sdcv 5.625%12/2 | 8.0 | $951M | 9.9M | 96.06 | |
| Apple (AAPL) | 4.7 | $557M | 5.1M | 108.99 | |
| Consumer Discretionary SPDR (XLY) | 3.1 | $376M | 4.8M | 79.10 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 2.7 | $317M | 9.4M | 33.76 | |
| Citigroup (C) | 2.4 | $283M | 6.8M | 41.75 | |
| Ing Groep N V dbcv 6.000%12/2 | 2.3 | $272M | 2.9M | 94.50 | |
| Health Care SPDR (XLV) | 2.0 | $238M | 3.5M | 67.78 | |
| Financial Select Sector SPDR (XLF) | 1.9 | $229M | 10M | 22.50 | |
| Utilities SPDR (XLU) | 1.8 | $219M | 4.4M | 49.62 | |
| Deutsche Bank Ag-registered (DB) | 1.8 | $208M | 12M | 16.94 | |
| Industrial SPDR (XLI) | 1.7 | $206M | 3.7M | 55.47 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.6 | $196M | 3.7M | 53.06 | |
| Materials SPDR (XLB) | 1.5 | $184M | 4.1M | 44.81 | |
| Manulife Finl Corp (MFC) | 1.5 | $184M | 13M | 14.13 | |
| Dow Chemical Company | 1.4 | $166M | 3.3M | 50.86 | |
| Mondelez Int (MDLZ) | 1.2 | $148M | 3.7M | 40.12 | |
| Facebook Inc cl a (META) | 1.2 | $144M | 1.3M | 114.10 | |
| UnitedHealth (UNH) | 1.1 | $132M | 1.0M | 128.90 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $132M | 178k | 744.95 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $126M | 1.5M | 83.59 | |
| Pepsi (PEP) | 1.1 | $127M | 1.2M | 102.48 | |
| Rbc Cad (RY) | 1.0 | $120M | 2.1M | 57.56 | |
| Amazon (AMZN) | 1.0 | $115M | 193k | 593.64 | |
| Comcast Corporation (CMCSA) | 0.9 | $114M | 1.9M | 61.08 | |
| Johnson & Johnson (JNJ) | 0.9 | $109M | 1.0M | 108.20 | |
| Yahoo! | 0.9 | $108M | 2.9M | 36.81 | |
| Energy Select Sector SPDR (XLE) | 0.9 | $103M | 1.7M | 61.89 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $96M | 677k | 141.88 | |
| Ford Motor Company (F) | 0.8 | $93M | 6.9M | 13.50 | |
| General Motors Company (GM) | 0.8 | $94M | 3.0M | 31.43 | |
| American Express Company (AXP) | 0.8 | $89M | 1.5M | 61.40 | |
| Barrick Gold Corp (GOLD) | 0.7 | $83M | 6.1M | 13.58 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $73M | 95k | 762.90 | |
| Altria (MO) | 0.6 | $72M | 1.1M | 62.66 | |
| Microsoft Corporation (MSFT) | 0.6 | $69M | 1.2M | 55.23 | |
| McDonald's Corporation (MCD) | 0.6 | $68M | 541k | 125.68 | |
| Pfizer (PFE) | 0.6 | $66M | 2.2M | 29.64 | |
| Coca-Cola Company (KO) | 0.6 | $65M | 1.4M | 46.39 | |
| Alibaba Group Holding (BABA) | 0.5 | $60M | 763k | 79.03 | |
| Gilead Sciences (GILD) | 0.5 | $60M | 655k | 91.86 | |
| Verizon Communications (VZ) | 0.5 | $57M | 1.1M | 54.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $51M | 1.5M | 34.25 | |
| Linkedin Corp | 0.4 | $50M | 437k | 114.35 | |
| Synchrony Financial (SYF) | 0.4 | $46M | 1.6M | 28.66 | |
| Goldcorp | 0.4 | $46M | 2.8M | 16.23 | |
| Netflix (NFLX) | 0.4 | $44M | 431k | 102.23 | |
| Starwood Hotels & Resorts Worldwide | 0.4 | $43M | 511k | 83.43 | |
| MasterCard Incorporated (MA) | 0.3 | $42M | 439k | 94.50 | |
| General Electric Company | 0.3 | $42M | 1.3M | 31.79 | |
| At&t (T) | 0.3 | $42M | 1.1M | 39.17 | |
| Williams Companies (WMB) | 0.3 | $42M | 2.6M | 16.07 | |
| Paypal Holdings (PYPL) | 0.3 | $42M | 1.1M | 38.60 | |
| Wal-Mart Stores (WMT) | 0.3 | $39M | 566k | 68.49 | |
| Procter & Gamble Company (PG) | 0.3 | $38M | 465k | 82.31 | |
| priceline.com Incorporated | 0.3 | $38M | 30k | 1288.96 | |
| MetLife (MET) | 0.3 | $39M | 875k | 43.94 | |
| Tesla Motors (TSLA) | 0.3 | $39M | 168k | 229.77 | |
| Time Warner Cable | 0.3 | $36M | 176k | 204.62 | |
| Banco Bilbao Vizcaya Argenta option | 0.3 | $36M | 5.5M | 6.52 | |
| Cameron International Corporation | 0.3 | $35M | 522k | 67.05 | |
| Bank of America Corporation (BAC) | 0.3 | $33M | 2.5M | 13.52 | |
| Reynolds American | 0.3 | $33M | 661k | 50.31 | |
| DISH Network | 0.3 | $34M | 731k | 46.26 | |
| Halliburton Company (HAL) | 0.3 | $33M | 926k | 35.72 | |
| Bce (BCE) | 0.3 | $33M | 729k | 45.54 | |
| Newmont Mining Corporation (NEM) | 0.3 | $33M | 1.2M | 26.58 | |
| International Business Machines (IBM) | 0.3 | $32M | 212k | 151.45 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $32M | 1.2M | 26.30 | |
| Goldman Sachs (GS) | 0.3 | $31M | 195k | 156.98 | |
| Coach | 0.2 | $29M | 725k | 40.09 | |
| Intel Corporation (INTC) | 0.2 | $28M | 871k | 32.35 | |
| Enterprise Products Partners (EPD) | 0.2 | $27M | 1.1M | 24.62 | |
| Morgan Stanley (MS) | 0.2 | $26M | 1.0M | 25.01 | |
| Philip Morris International (PM) | 0.2 | $26M | 262k | 98.11 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $26M | 1.5M | 17.73 | |
| Visa (V) | 0.2 | $25M | 326k | 76.48 | |
| Medivation | 0.2 | $23M | 508k | 45.98 | |
| American International (AIG) | 0.2 | $24M | 434k | 54.05 | |
| Oracle Corporation (ORCL) | 0.2 | $23M | 549k | 40.91 | |
| Baidu (BIDU) | 0.2 | $22M | 116k | 190.88 | |
| Qihoo 360 Technologies Co Lt | 0.2 | $23M | 298k | 75.55 | |
| Progressive Corporation (PGR) | 0.2 | $22M | 624k | 35.14 | |
| Amgen (AMGN) | 0.2 | $21M | 140k | 149.93 | |
| Nextera Energy (NEE) | 0.2 | $22M | 184k | 118.34 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $21M | 275k | 77.86 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $21M | 300k | 68.43 | |
| Celgene Corporation | 0.2 | $20M | 197k | 100.09 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $19M | 324k | 59.22 | |
| Cisco Systems (CSCO) | 0.2 | $19M | 662k | 28.47 | |
| Yum! Brands (YUM) | 0.2 | $19M | 228k | 81.85 | |
| Merck & Co (MRK) | 0.2 | $19M | 362k | 52.91 | |
| Biogen Idec (BIIB) | 0.2 | $20M | 75k | 260.32 | |
| Fidelity National Information Services (FIS) | 0.1 | $18M | 291k | 63.31 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $18M | 225k | 79.49 | |
| Stanley Black & Decker (SWK) | 0.1 | $17M | 165k | 105.21 | |
| Airgas | 0.1 | $18M | 125k | 141.64 | |
| Delta Air Lines (DAL) | 0.1 | $18M | 371k | 48.68 | |
| Hp (HPQ) | 0.1 | $18M | 1.4M | 12.32 | |
| SYSCO Corporation (SYY) | 0.1 | $16M | 345k | 46.73 | |
| Wells Fargo & Company (WFC) | 0.1 | $16M | 336k | 48.36 | |
| Kinder Morgan (KMI) | 0.1 | $16M | 912k | 17.86 | |
| Amaya | 0.1 | $16M | 1.2M | 13.38 | |
| Blackstone | 0.1 | $16M | 554k | 28.05 | |
| Walt Disney Company (DIS) | 0.1 | $15M | 154k | 99.31 | |
| Goldman Sachs Group | 0.1 | $16M | 100k | 156.98 | |
| Time Warner | 0.1 | $14M | 198k | 72.55 | |
| Chevron Corporation (CVX) | 0.1 | $14M | 149k | 95.40 | |
| CIGNA Corporation | 0.1 | $15M | 108k | 137.24 | |
| Honeywell International (HON) | 0.1 | $15M | 130k | 112.05 | |
| Starbucks Corporation (SBUX) | 0.1 | $14M | 234k | 59.70 | |
| Kraft Heinz (KHC) | 0.1 | $14M | 183k | 78.56 | |
| Cme (CME) | 0.1 | $13M | 131k | 96.05 | |
| Hartford Financial Services (HIG) | 0.1 | $13M | 287k | 46.08 | |
| 3M Company (MMM) | 0.1 | $14M | 82k | 166.63 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $13M | 89k | 141.59 | |
| Colgate-Palmolive Company (CL) | 0.1 | $13M | 182k | 70.65 | |
| Nike (NKE) | 0.1 | $13M | 205k | 61.47 | |
| Schlumberger (SLB) | 0.1 | $13M | 177k | 73.75 | |
| United Technologies Corporation | 0.1 | $13M | 127k | 100.10 | |
| Southern Company (SO) | 0.1 | $13M | 255k | 51.73 | |
| United States Oil Fund | 0.1 | $13M | 1.3M | 9.70 | |
| PPL Corporation (PPL) | 0.1 | $14M | 353k | 38.07 | |
| Cibc Cad (CM) | 0.1 | $13M | 169k | 74.71 | |
| SanDisk Corporation | 0.1 | $13M | 165k | 76.08 | |
| Xl Group | 0.1 | $13M | 359k | 36.80 | |
| KKR & Co | 0.1 | $13M | 889k | 14.69 | |
| Home Depot (HD) | 0.1 | $13M | 93k | 133.42 | |
| Franklin Resources (BEN) | 0.1 | $12M | 311k | 39.05 | |
| Tiffany & Co. | 0.1 | $11M | 156k | 73.38 | |
| Anadarko Petroleum Corporation | 0.1 | $11M | 245k | 46.57 | |
| eBay (EBAY) | 0.1 | $12M | 500k | 23.86 | |
| Lazard Ltd-cl A shs a | 0.1 | $12M | 315k | 38.80 | |
| AutoZone (AZO) | 0.1 | $12M | 15k | 796.70 | |
| First Solar (FSLR) | 0.1 | $12M | 171k | 68.47 | |
| Ypf Sa (YPF) | 0.1 | $12M | 661k | 17.88 | |
| 0.1 | $12M | 709k | 16.55 | ||
| Caterpillar (CAT) | 0.1 | $11M | 145k | 76.54 | |
| Maxim Integrated Products | 0.1 | $10M | 278k | 36.78 | |
| Cablevision Systems Corporation | 0.1 | $11M | 336k | 33.00 | |
| Qiagen | 0.1 | $11M | 478k | 22.34 | |
| Kinross Gold Corp (KGC) | 0.1 | $11M | 3.1M | 3.40 | |
| Michael Kors Holdings | 0.1 | $10M | 178k | 56.96 | |
| Nasdaq Omx (NDAQ) | 0.1 | $9.6M | 144k | 66.38 | |
| Boeing Company (BA) | 0.1 | $9.9M | 78k | 126.94 | |
| Harley-Davidson (HOG) | 0.1 | $9.8M | 192k | 51.33 | |
| Qualcomm (QCOM) | 0.1 | $9.4M | 184k | 51.14 | |
| Calpine Corporation | 0.1 | $9.4M | 619k | 15.17 | |
| Agnico (AEM) | 0.1 | $9.2M | 255k | 36.16 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $10M | 90k | 110.35 | |
| Tripadvisor (TRIP) | 0.1 | $9.2M | 139k | 66.50 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $8.8M | 1.2M | 7.36 | |
| Lincoln National Corporation (LNC) | 0.1 | $8.2M | 210k | 39.20 | |
| FedEx Corporation (FDX) | 0.1 | $8.6M | 53k | 162.73 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $8.4M | 23k | 360.43 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $8.9M | 166k | 53.51 | |
| Consolidated Edison (ED) | 0.1 | $8.0M | 105k | 76.62 | |
| Travelers Companies (TRV) | 0.1 | $8.3M | 71k | 116.70 | |
| CVS Caremark Corporation (CVS) | 0.1 | $8.7M | 84k | 103.73 | |
| Allstate Corporation (ALL) | 0.1 | $8.5M | 126k | 67.37 | |
| Wynn Resorts (WYNN) | 0.1 | $8.4M | 90k | 93.43 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $8.6M | 33k | 260.81 | |
| Hawaiian Holdings (HA) | 0.1 | $8.1M | 172k | 47.19 | |
| Eldorado Gold Corp | 0.1 | $7.8M | 2.5M | 3.16 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $7.8M | 66k | 118.82 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $8.3M | 275k | 30.35 | |
| General Growth Properties | 0.1 | $8.9M | 298k | 29.73 | |
| Liberty Global Inc Com Ser A | 0.1 | $8.9M | 232k | 38.50 | |
| American Airls (AAL) | 0.1 | $8.9M | 217k | 41.01 | |
| Medtronic (MDT) | 0.1 | $8.8M | 117k | 75.00 | |
| Ferrari Nv Ord (RACE) | 0.1 | $8.5M | 203k | 41.70 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $7.7M | 1.3M | 5.84 | |
| Discover Financial Services (DFS) | 0.1 | $7.3M | 144k | 50.92 | |
| Waste Management (WM) | 0.1 | $6.8M | 116k | 59.00 | |
| Gold Fields (GFI) | 0.1 | $6.6M | 1.7M | 3.94 | |
| E.I. du Pont de Nemours & Company | 0.1 | $6.6M | 105k | 63.32 | |
| Office Depot | 0.1 | $7.2M | 1.0M | 7.10 | |
| Capital One Financial (COF) | 0.1 | $7.2M | 104k | 69.31 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $7.3M | 707k | 10.34 | |
| SPDR Gold Trust (GLD) | 0.1 | $6.6M | 56k | 117.64 | |
| Harmony Gold Mining (HMY) | 0.1 | $6.8M | 1.9M | 3.64 | |
| New Gold Inc Cda (NGD) | 0.1 | $7.5M | 2.0M | 3.73 | |
| Deutsche Bank Ag option | 0.1 | $7.0M | 411k | 16.94 | |
| Yamana Gold | 0.1 | $7.6M | 2.5M | 3.04 | |
| Ford Mtr Co Del call | 0.1 | $6.8M | 500k | 13.50 | |
| Bank Of Montreal call | 0.1 | $7.6M | 125k | 60.69 | |
| Yandex Nv-a (YNDX) | 0.1 | $7.2M | 467k | 15.32 | |
| Workday Inc cl a (WDAY) | 0.1 | $7.2M | 94k | 76.84 | |
| News (NWSA) | 0.1 | $7.4M | 583k | 12.77 | |
| Monster Beverage Corp (MNST) | 0.1 | $6.8M | 51k | 133.39 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $6.9M | 1.3M | 5.29 | |
| PNC Financial Services (PNC) | 0.1 | $5.5M | 65k | 84.57 | |
| Via | 0.1 | $5.9M | 143k | 41.28 | |
| Abbott Laboratories (ABT) | 0.1 | $6.5M | 155k | 41.83 | |
| Eli Lilly & Co. (LLY) | 0.1 | $6.2M | 86k | 72.01 | |
| Bunge | 0.1 | $5.8M | 103k | 56.67 | |
| Avon Products | 0.1 | $5.6M | 1.2M | 4.81 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $5.5M | 65k | 84.25 | |
| V.F. Corporation (VFC) | 0.1 | $6.1M | 94k | 64.77 | |
| Aetna | 0.1 | $6.2M | 55k | 112.36 | |
| AngloGold Ashanti | 0.1 | $6.5M | 478k | 13.69 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $6.4M | 30.00 | 213466.67 | |
| Deere & Company (DE) | 0.1 | $5.7M | 75k | 76.99 | |
| Accenture (ACN) | 0.1 | $5.7M | 50k | 115.41 | |
| EOG Resources (EOG) | 0.1 | $6.1M | 84k | 72.58 | |
| Fiserv (FI) | 0.1 | $6.3M | 61k | 102.58 | |
| Tesoro Corporation | 0.1 | $5.7M | 66k | 86.01 | |
| Advanced Micro Devices (AMD) | 0.1 | $5.7M | 2.0M | 2.85 | |
| salesforce (CRM) | 0.1 | $6.1M | 82k | 73.83 | |
| AK Steel Holding Corporation | 0.1 | $6.0M | 1.4M | 4.13 | |
| Randgold Resources | 0.1 | $5.8M | 64k | 90.82 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $6.3M | 395k | 15.91 | |
| Sunoco Logistics Partners | 0.1 | $6.3M | 250k | 25.07 | |
| Tor Dom Bk Cad (TD) | 0.1 | $5.8M | 136k | 43.13 | |
| Goldman Sachs Group Inc option | 0.1 | $6.4M | 41k | 156.98 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $5.7M | 290k | 19.51 | |
| Johnson & Johnson call | 0.1 | $5.4M | 50k | 108.21 | |
| Neoprobe | 0.1 | $6.3M | 6.7M | 0.94 | |
| Proshares Tr Ii sht vix st trm | 0.1 | $5.5M | 109k | 50.53 | |
| Express Scripts Holding | 0.1 | $6.0M | 87k | 68.69 | |
| Sibanye Gold | 0.1 | $6.1M | 402k | 15.17 | |
| Metropcs Communications (TMUS) | 0.1 | $6.5M | 170k | 38.30 | |
| Citizens Financial (CFG) | 0.1 | $5.7M | 272k | 20.95 | |
| Anthem (ELV) | 0.1 | $5.6M | 41k | 139.00 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $5.6M | 66k | 84.23 | |
| Virgin America | 0.1 | $5.5M | 142k | 38.56 | |
| Paramount Group Inc reit (PGRE) | 0.1 | $5.5M | 342k | 15.95 | |
| Allergan | 0.1 | $5.5M | 21k | 268.05 | |
| Vale (VALE) | 0.0 | $5.0M | 1.2M | 4.21 | |
| Costco Wholesale Corporation (COST) | 0.0 | $4.5M | 28k | 157.59 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $4.8M | 58k | 82.49 | |
| Union Pacific Corporation (UNP) | 0.0 | $4.9M | 62k | 79.55 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $4.4M | 47k | 93.81 | |
| Transocean (RIG) | 0.0 | $5.2M | 572k | 9.14 | |
| Las Vegas Sands (LVS) | 0.0 | $4.3M | 83k | 51.68 | |
| Whirlpool Corporation (WHR) | 0.0 | $4.8M | 27k | 180.34 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $4.9M | 74k | 65.36 | |
| Gap (GPS) | 0.0 | $5.2M | 176k | 29.40 | |
| Danaher Corporation (DHR) | 0.0 | $4.9M | 52k | 94.85 | |
| Abercrombie & Fitch (ANF) | 0.0 | $5.2M | 166k | 31.54 | |
| Prudential Financial (PRU) | 0.0 | $4.3M | 59k | 72.22 | |
| Constellation Brands (STZ) | 0.0 | $5.1M | 34k | 151.09 | |
| Micron Technology (MU) | 0.0 | $4.8M | 457k | 10.47 | |
| Entergy Corporation (ETR) | 0.0 | $5.0M | 64k | 79.27 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $4.4M | 40k | 110.64 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $4.7M | 77k | 61.57 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $4.2M | 8.9k | 471.03 | |
| Cirrus Logic (CRUS) | 0.0 | $4.4M | 121k | 36.41 | |
| Enbridge Energy Partners | 0.0 | $4.8M | 260k | 18.32 | |
| ARM Holdings | 0.0 | $4.4M | 101k | 43.69 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $4.8M | 43k | 111.44 | |
| Suncor Energy (SU) | 0.0 | $5.0M | 178k | 27.81 | |
| Exxon Mobil Corp option | 0.0 | $4.2M | 50k | 83.60 | |
| Valeant Pharmaceuticals Int | 0.0 | $5.3M | 202k | 26.30 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $4.7M | 36k | 130.61 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $5.3M | 92k | 58.00 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $4.5M | 80k | 56.06 | |
| O'reilly Automotive (ORLY) | 0.0 | $5.3M | 19k | 273.66 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $4.4M | 226k | 19.32 | |
| Abbvie (ABBV) | 0.0 | $4.4M | 78k | 57.11 | |
| Blackberry (BB) | 0.0 | $5.1M | 632k | 8.09 | |
| Williams Partners | 0.0 | $4.7M | 230k | 20.45 | |
| Broad | 0.0 | $5.2M | 34k | 154.51 | |
| BP (BP) | 0.0 | $3.5M | 116k | 30.18 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $3.4M | 54k | 62.70 | |
| Mobile TeleSystems OJSC | 0.0 | $3.2M | 398k | 8.09 | |
| BlackRock (BLK) | 0.0 | $3.7M | 11k | 340.61 | |
| Principal Financial (PFG) | 0.0 | $3.6M | 93k | 39.45 | |
| Bristol Myers Squibb (BMY) | 0.0 | $3.4M | 54k | 63.89 | |
| United Parcel Service (UPS) | 0.0 | $3.4M | 32k | 105.48 | |
| Continental Resources | 0.0 | $3.1M | 103k | 30.36 | |
| J.C. Penney Company | 0.0 | $4.0M | 364k | 11.06 | |
| NVIDIA Corporation (NVDA) | 0.0 | $3.3M | 92k | 35.63 | |
| Pitney Bowes (PBI) | 0.0 | $3.2M | 150k | 21.54 | |
| Polaris Industries (PII) | 0.0 | $4.1M | 42k | 98.48 | |
| Electronic Arts (EA) | 0.0 | $4.1M | 63k | 66.11 | |
| DaVita (DVA) | 0.0 | $3.9M | 53k | 73.38 | |
| CenturyLink | 0.0 | $3.9M | 122k | 31.96 | |
| Becton, Dickinson and (BDX) | 0.0 | $3.1M | 21k | 151.80 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $3.7M | 17k | 221.49 | |
| ConocoPhillips (COP) | 0.0 | $3.7M | 93k | 40.27 | |
| General Mills (GIS) | 0.0 | $3.4M | 54k | 63.35 | |
| Macy's (M) | 0.0 | $3.6M | 82k | 44.09 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $3.6M | 63k | 57.43 | |
| EMC Corporation | 0.0 | $4.0M | 150k | 26.65 | |
| Marriott International (MAR) | 0.0 | $3.2M | 44k | 71.19 | |
| Applied Materials (AMAT) | 0.0 | $4.1M | 192k | 21.18 | |
| Ctrip.com International | 0.0 | $3.1M | 70k | 44.26 | |
| Activision Blizzard | 0.0 | $4.2M | 123k | 33.84 | |
| CF Industries Holdings (CF) | 0.0 | $3.2M | 103k | 31.34 | |
| Humana (HUM) | 0.0 | $3.6M | 20k | 182.95 | |
| Rogers Communications -cl B (RCI) | 0.0 | $3.6M | 91k | 40.02 | |
| iShares MSCI Japan Index | 0.0 | $3.7M | 322k | 11.41 | |
| Concho Resources | 0.0 | $3.4M | 34k | 101.03 | |
| Genesis Energy (GEL) | 0.0 | $3.5M | 110k | 31.79 | |
| Banco Santander (SAN) | 0.0 | $3.1M | 712k | 4.36 | |
| Boardwalk Pipeline Partners | 0.0 | $3.7M | 250k | 14.74 | |
| Cheniere Energy (LNG) | 0.0 | $3.9M | 114k | 33.83 | |
| United States Steel Corporation (X) | 0.0 | $3.1M | 192k | 16.05 | |
| Market Vectors Gold Miners ETF | 0.0 | $3.6M | 182k | 19.97 | |
| Chevron Corp New option | 0.0 | $3.8M | 40k | 95.40 | |
| Ariad Pharmaceuticals | 0.0 | $4.0M | 629k | 6.39 | |
| iShares Silver Trust (SLV) | 0.0 | $3.2M | 221k | 14.68 | |
| Coca-cola Enterprises | 0.0 | $3.9M | 76k | 50.73 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $3.0M | 55k | 54.63 | |
| Groupon | 0.0 | $4.1M | 1.0M | 3.99 | |
| Twenty-first Century Fox | 0.0 | $3.1M | 112k | 27.88 | |
| Radius Health | 0.0 | $3.6M | 114k | 31.44 | |
| U.S. Bancorp (USB) | 0.0 | $2.6M | 64k | 40.58 | |
| Assurant (AIZ) | 0.0 | $2.8M | 37k | 77.16 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.3M | 61k | 36.82 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.6M | 113k | 22.71 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.4M | 39k | 62.46 | |
| CSX Corporation (CSX) | 0.0 | $2.1M | 80k | 25.75 | |
| Monsanto Company | 0.0 | $2.0M | 23k | 87.74 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.7M | 29k | 90.45 | |
| Seattle Genetics | 0.0 | $1.8M | 52k | 35.10 | |
| CBS Corporation | 0.0 | $2.9M | 53k | 55.08 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.4M | 18k | 134.49 | |
| Paychex (PAYX) | 0.0 | $3.0M | 55k | 54.01 | |
| Automatic Data Processing (ADP) | 0.0 | $2.4M | 27k | 89.71 | |
| Best Buy (BBY) | 0.0 | $2.5M | 76k | 32.44 | |
| Nu Skin Enterprises (NUS) | 0.0 | $2.1M | 56k | 38.25 | |
| Verisign (VRSN) | 0.0 | $1.9M | 21k | 88.56 | |
| Emerson Electric (EMR) | 0.0 | $1.9M | 35k | 54.37 | |
| Unum (UNM) | 0.0 | $2.2M | 72k | 30.92 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.2M | 34k | 64.15 | |
| Campbell Soup Company (CPB) | 0.0 | $2.7M | 43k | 63.80 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $2.9M | 173k | 17.02 | |
| Novartis (NVS) | 0.0 | $2.6M | 36k | 72.45 | |
| Alcoa | 0.0 | $2.8M | 294k | 9.58 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.9M | 3.2k | 601.08 | |
| Stryker Corporation (SYK) | 0.0 | $1.8M | 17k | 107.26 | |
| Symantec Corporation | 0.0 | $2.1M | 115k | 18.38 | |
| PG&E Corporation (PCG) | 0.0 | $2.1M | 36k | 59.72 | |
| Whole Foods Market | 0.0 | $2.8M | 90k | 31.11 | |
| General Dynamics Corporation (GD) | 0.0 | $1.8M | 14k | 131.34 | |
| Lowe's Companies (LOW) | 0.0 | $2.2M | 29k | 75.74 | |
| Novo Nordisk A/S (NVO) | 0.0 | $1.9M | 36k | 54.19 | |
| Kellogg Company (K) | 0.0 | $2.3M | 31k | 76.54 | |
| Cedar Fair (FUN) | 0.0 | $1.8M | 30k | 59.46 | |
| Ventas (VTR) | 0.0 | $2.8M | 44k | 62.95 | |
| Hertz Global Holdings | 0.0 | $2.1M | 196k | 10.53 | |
| Mead Johnson Nutrition | 0.0 | $2.9M | 35k | 84.96 | |
| Illumina (ILMN) | 0.0 | $2.0M | 12k | 162.09 | |
| Under Armour (UAA) | 0.0 | $1.9M | 22k | 84.82 | |
| Enbridge (ENB) | 0.0 | $2.0M | 52k | 38.90 | |
| Seagate Technology Com Stk | 0.0 | $2.8M | 81k | 34.45 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $2.9M | 445k | 6.52 | |
| BHP Billiton (BHP) | 0.0 | $1.9M | 74k | 25.90 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $2.2M | 33k | 67.74 | |
| Energy Transfer Equity (ET) | 0.0 | $2.1M | 301k | 7.13 | |
| Intuit (INTU) | 0.0 | $2.1M | 20k | 104.00 | |
| NuStar Energy (NS) | 0.0 | $2.2M | 55k | 40.40 | |
| Alexion Pharmaceuticals | 0.0 | $2.9M | 21k | 139.22 | |
| Lululemon Athletica (LULU) | 0.0 | $2.3M | 35k | 67.71 | |
| MGM Resorts International. (MGM) | 0.0 | $2.4M | 113k | 21.44 | |
| Bk Nova Cad (BNS) | 0.0 | $2.6M | 53k | 48.87 | |
| Buffalo Wild Wings | 0.0 | $2.8M | 19k | 148.14 | |
| F5 Networks (FFIV) | 0.0 | $2.4M | 22k | 105.84 | |
| Rockwell Automation (ROK) | 0.0 | $2.0M | 17k | 113.73 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $2.5M | 41k | 60.70 | |
| Simon Property (SPG) | 0.0 | $2.0M | 9.6k | 207.68 | |
| American Capital Agency | 0.0 | $2.4M | 129k | 18.63 | |
| SPDR KBW Bank (KBE) | 0.0 | $2.7M | 88k | 30.37 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $2.3M | 43k | 53.69 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $2.0M | 39k | 52.81 | |
| Bristol-myers Squibb | 0.0 | $2.6M | 40k | 63.88 | |
| 3D Systems Corporation (DDD) | 0.0 | $2.1M | 134k | 15.47 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.1M | 26k | 81.06 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $2.5M | 26k | 96.30 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $2.6M | 127k | 20.46 | |
| JinkoSolar Holding (JKS) | 0.0 | $3.0M | 141k | 20.91 | |
| Apollo Global Management 'a' | 0.0 | $2.9M | 167k | 17.12 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.8M | 76k | 37.17 | |
| Xylem (XYL) | 0.0 | $1.9M | 47k | 40.90 | |
| Expedia (EXPE) | 0.0 | $2.6M | 24k | 107.83 | |
| Sunpower (SPWR) | 0.0 | $2.3M | 102k | 22.34 | |
| Phillips 66 (PSX) | 0.0 | $2.4M | 28k | 86.58 | |
| Duke Energy (DUK) | 0.0 | $2.8M | 35k | 80.67 | |
| Northern Tier Energy | 0.0 | $2.1M | 90k | 23.57 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $2.2M | 61k | 36.86 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $2.9M | 56k | 51.47 | |
| Solarcity | 0.0 | $2.1M | 84k | 24.58 | |
| Liberty Global Inc C | 0.0 | $2.1M | 55k | 37.55 | |
| Gopro (GPRO) | 0.0 | $2.0M | 168k | 11.96 | |
| Mylan Nv | 0.0 | $2.1M | 45k | 46.34 | |
| Chubb (CB) | 0.0 | $2.0M | 17k | 119.14 | |
| Vimpel | 0.0 | $729k | 171k | 4.26 | |
| BHP Billiton | 0.0 | $1.8M | 78k | 22.73 | |
| Gerdau SA (GGB) | 0.0 | $875k | 492k | 1.78 | |
| Infosys Technologies (INFY) | 0.0 | $863k | 45k | 19.01 | |
| HSBC Holdings (HSBC) | 0.0 | $933k | 30k | 31.13 | |
| ICICI Bank (IBN) | 0.0 | $1.5M | 215k | 7.16 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.3M | 50k | 26.20 | |
| Ansys (ANSS) | 0.0 | $650k | 7.3k | 89.51 | |
| Corning Incorporated (GLW) | 0.0 | $922k | 44k | 20.89 | |
| Annaly Capital Management | 0.0 | $621k | 61k | 10.25 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.0M | 37k | 28.03 | |
| State Street Corporation (STT) | 0.0 | $767k | 13k | 58.50 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.1M | 31k | 36.08 | |
| Moody's Corporation (MCO) | 0.0 | $625k | 6.5k | 96.54 | |
| Ecolab (ECL) | 0.0 | $940k | 8.4k | 111.55 | |
| Baxter International (BAX) | 0.0 | $1.3M | 31k | 41.07 | |
| Incyte Corporation (INCY) | 0.0 | $1.3M | 18k | 72.48 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.4M | 37k | 36.31 | |
| Norfolk Southern (NSC) | 0.0 | $884k | 11k | 83.25 | |
| Brookfield Asset Management | 0.0 | $1.2M | 35k | 34.79 | |
| Dominion Resources (D) | 0.0 | $1.6M | 22k | 75.12 | |
| Pulte (PHM) | 0.0 | $1.4M | 75k | 18.72 | |
| Cardinal Health (CAH) | 0.0 | $1.0M | 12k | 81.96 | |
| Apache Corporation | 0.0 | $913k | 19k | 48.78 | |
| Autodesk (ADSK) | 0.0 | $1.0M | 18k | 58.29 | |
| Bed Bath & Beyond | 0.0 | $806k | 16k | 49.64 | |
| Cameco Corporation (CCJ) | 0.0 | $1.2M | 95k | 12.84 | |
| Carnival Corporation (CCL) | 0.0 | $807k | 15k | 52.75 | |
| Cerner Corporation | 0.0 | $1.5M | 28k | 52.96 | |
| Citrix Systems | 0.0 | $915k | 12k | 78.61 | |
| Cummins (CMI) | 0.0 | $780k | 7.1k | 109.92 | |
| Digital Realty Trust (DLR) | 0.0 | $749k | 8.5k | 88.51 | |
| Genuine Parts Company (GPC) | 0.0 | $667k | 6.7k | 99.33 | |
| LKQ Corporation (LKQ) | 0.0 | $597k | 19k | 31.94 | |
| Mattel (MAT) | 0.0 | $1.5M | 44k | 33.61 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.3M | 6.3k | 197.85 | |
| PPG Industries (PPG) | 0.0 | $1.1M | 10k | 111.48 | |
| Public Storage (PSA) | 0.0 | $1.5M | 5.5k | 275.88 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.5M | 18k | 82.12 | |
| Spectra Energy | 0.0 | $1.1M | 35k | 30.59 | |
| T. Rowe Price (TROW) | 0.0 | $645k | 8.8k | 73.50 | |
| McGraw-Hill Companies | 0.0 | $936k | 9.5k | 98.97 | |
| Sherwin-Williams Company (SHW) | 0.0 | $667k | 2.3k | 284.68 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.1M | 12k | 96.17 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.1M | 17k | 63.16 | |
| Boston Scientific Corporation (BSX) | 0.0 | $753k | 40k | 18.80 | |
| Ross Stores (ROST) | 0.0 | $1.4M | 25k | 57.88 | |
| Johnson Controls | 0.0 | $1.0M | 26k | 38.97 | |
| Akamai Technologies (AKAM) | 0.0 | $1.5M | 28k | 55.56 | |
| International Paper Company (IP) | 0.0 | $640k | 16k | 41.06 | |
| Autoliv (ALV) | 0.0 | $651k | 5.5k | 118.51 | |
| Western Digital (WDC) | 0.0 | $826k | 18k | 47.23 | |
| Nokia Corporation (NOK) | 0.0 | $1.1M | 186k | 5.91 | |
| Analog Devices (ADI) | 0.0 | $1.1M | 19k | 59.20 | |
| AmerisourceBergen (COR) | 0.0 | $630k | 7.3k | 86.57 | |
| Foot Locker (FL) | 0.0 | $682k | 11k | 64.49 | |
| Xilinx | 0.0 | $747k | 16k | 47.42 | |
| Equity Residential (EQR) | 0.0 | $1.6M | 22k | 75.01 | |
| National-Oilwell Var | 0.0 | $1.4M | 47k | 31.10 | |
| Tyson Foods (TSN) | 0.0 | $1.1M | 17k | 66.65 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.4M | 20k | 72.23 | |
| AstraZeneca (AZN) | 0.0 | $1.3M | 45k | 28.16 | |
| Raytheon Company | 0.0 | $1.6M | 13k | 122.65 | |
| Kroger (KR) | 0.0 | $1.6M | 43k | 38.25 | |
| Air Products & Chemicals (APD) | 0.0 | $967k | 6.7k | 144.07 | |
| McKesson Corporation (MCK) | 0.0 | $1.6M | 10k | 157.28 | |
| Red Hat | 0.0 | $983k | 13k | 74.52 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $1.3M | 41k | 32.98 | |
| Sotheby's | 0.0 | $1.0M | 39k | 26.73 | |
| Baker Hughes Incorporated | 0.0 | $916k | 21k | 43.83 | |
| BB&T Corporation | 0.0 | $795k | 24k | 33.26 | |
| Hess (HES) | 0.0 | $889k | 17k | 52.65 | |
| Liberty Media | 0.0 | $1.1M | 42k | 25.24 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $950k | 16k | 60.78 | |
| Praxair | 0.0 | $1.3M | 12k | 114.46 | |
| Rio Tinto (RIO) | 0.0 | $1.6M | 58k | 28.27 | |
| Target Corporation (TGT) | 0.0 | $1.6M | 19k | 82.26 | |
| Xerox Corporation | 0.0 | $864k | 78k | 11.15 | |
| American Electric Power Company (AEP) | 0.0 | $1.2M | 17k | 66.38 | |
| Apollo | 0.0 | $867k | 106k | 8.22 | |
| Weyerhaeuser Company (WY) | 0.0 | $906k | 29k | 30.98 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $632k | 16k | 39.86 | |
| Ca | 0.0 | $847k | 28k | 30.79 | |
| Canadian Pacific Railway | 0.0 | $1.1M | 8.6k | 132.69 | |
| Exelon Corporation (EXC) | 0.0 | $1.1M | 30k | 35.87 | |
| Linear Technology Corporation | 0.0 | $734k | 17k | 44.58 | |
| Staples | 0.0 | $613k | 56k | 11.03 | |
| Canadian Natural Resources (CNQ) | 0.0 | $1.1M | 42k | 27.00 | |
| Stericycle (SRCL) | 0.0 | $1.1M | 8.9k | 126.23 | |
| Lexmark International | 0.0 | $1.6M | 47k | 33.44 | |
| TJX Companies (TJX) | 0.0 | $1.6M | 20k | 78.37 | |
| Henry Schein (HSIC) | 0.0 | $1.0M | 5.9k | 172.60 | |
| Illinois Tool Works (ITW) | 0.0 | $1.1M | 11k | 102.47 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $658k | 5.3k | 124.60 | |
| Sap (SAP) | 0.0 | $643k | 8.0k | 80.38 | |
| Clorox Company (CLX) | 0.0 | $612k | 4.9k | 126.03 | |
| Markel Corporation (MKL) | 0.0 | $809k | 907.00 | 891.95 | |
| USG Corporation | 0.0 | $740k | 30k | 24.82 | |
| Barclays (BCS) | 0.0 | $1.7M | 193k | 8.62 | |
| Hershey Company (HSY) | 0.0 | $966k | 11k | 92.11 | |
| Dollar Tree (DLTR) | 0.0 | $1.2M | 15k | 82.45 | |
| Msci (MSCI) | 0.0 | $608k | 8.2k | 74.03 | |
| D.R. Horton (DHI) | 0.0 | $1.3M | 42k | 30.24 | |
| Omni (OMC) | 0.0 | $880k | 11k | 83.23 | |
| Discovery Communications | 0.0 | $702k | 25k | 28.61 | |
| Dr Pepper Snapple | 0.0 | $1.7M | 19k | 89.40 | |
| AvalonBay Communities (AVB) | 0.0 | $1.4M | 7.4k | 190.21 | |
| ConAgra Foods (CAG) | 0.0 | $1.6M | 35k | 44.61 | |
| Frontier Communications | 0.0 | $623k | 112k | 5.59 | |
| Public Service Enterprise (PEG) | 0.0 | $1.0M | 22k | 47.14 | |
| Sempra Energy (SRE) | 0.0 | $1.3M | 12k | 104.02 | |
| Xcel Energy (XEL) | 0.0 | $1.1M | 26k | 41.82 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $803k | 19k | 42.95 | |
| Fastenal Company (FAST) | 0.0 | $909k | 19k | 48.98 | |
| Paccar (PCAR) | 0.0 | $1.1M | 20k | 54.70 | |
| Pioneer Natural Resources (PXD) | 0.0 | $755k | 5.4k | 140.70 | |
| Roper Industries (ROP) | 0.0 | $759k | 4.2k | 182.85 | |
| Verisk Analytics (VRSK) | 0.0 | $824k | 10k | 79.91 | |
| J.M. Smucker Company (SJM) | 0.0 | $984k | 7.6k | 129.87 | |
| Marathon Oil Corporation (MRO) | 0.0 | $642k | 58k | 11.14 | |
| Sohu | 0.0 | $871k | 18k | 49.52 | |
| Zimmer Holdings (ZBH) | 0.0 | $633k | 5.9k | 106.55 | |
| Rite Aid Corporation | 0.0 | $646k | 79k | 8.15 | |
| NetEase (NTES) | 0.0 | $719k | 5.0k | 143.66 | |
| Amphenol Corporation (APH) | 0.0 | $609k | 11k | 57.79 | |
| SBA Communications Corporation | 0.0 | $1.2M | 12k | 100.20 | |
| Juniper Networks (JNPR) | 0.0 | $948k | 37k | 25.52 | |
| Invesco (IVZ) | 0.0 | $1.3M | 42k | 30.77 | |
| Estee Lauder Companies (EL) | 0.0 | $794k | 8.4k | 94.33 | |
| Celanese Corporation (CE) | 0.0 | $657k | 10k | 65.47 | |
| Centrais Eletricas Brasileiras (EBR) | 0.0 | $745k | 418k | 1.78 | |
| Edison International (EIX) | 0.0 | $737k | 10k | 71.85 | |
| Impax Laboratories | 0.0 | $732k | 23k | 32.03 | |
| Sun Life Financial (SLF) | 0.0 | $928k | 29k | 32.26 | |
| Transcanada Corp | 0.0 | $1.5M | 38k | 39.32 | |
| Cliffs Natural Resources | 0.0 | $1.6M | 549k | 3.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.3M | 15k | 82.63 | |
| Western Refining | 0.0 | $1.6M | 54k | 29.09 | |
| World Wrestling Entertainment | 0.0 | $1.2M | 65k | 17.66 | |
| Companhia Brasileira de Distrib. | 0.0 | $1.4M | 97k | 13.91 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $634k | 113k | 5.62 | |
| CenterPoint Energy (CNP) | 0.0 | $792k | 38k | 20.92 | |
| Hormel Foods Corporation (HRL) | 0.0 | $729k | 17k | 43.25 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $848k | 99k | 8.59 | |
| VeriFone Systems | 0.0 | $1.1M | 38k | 28.23 | |
| Skechers USA (SKX) | 0.0 | $1.0M | 34k | 30.45 | |
| Teekay Offshore Partners | 0.0 | $851k | 150k | 5.67 | |
| Tata Motors | 0.0 | $1.2M | 41k | 29.06 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.2M | 6.0k | 193.74 | |
| Akorn | 0.0 | $942k | 40k | 23.53 | |
| Banco Bradesco SA (BBD) | 0.0 | $858k | 115k | 7.45 | |
| Chicago Bridge & Iron Company | 0.0 | $786k | 22k | 36.59 | |
| Centene Corporation (CNC) | 0.0 | $801k | 13k | 61.55 | |
| Jarden Corporation | 0.0 | $857k | 15k | 58.98 | |
| Myriad Genetics (MYGN) | 0.0 | $1.0M | 27k | 37.42 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $1.6M | 146k | 10.87 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.7M | 22k | 77.90 | |
| Teekay Lng Partners | 0.0 | $1.2M | 91k | 12.68 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.5M | 18k | 87.47 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $1.2M | 26k | 44.08 | |
| Lloyds TSB (LYG) | 0.0 | $911k | 231k | 3.95 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.2M | 12k | 99.44 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $768k | 3.5k | 220.25 | |
| Ihs | 0.0 | $682k | 5.5k | 124.18 | |
| Trina Solar | 0.0 | $1.3M | 127k | 9.94 | |
| WebMD Health | 0.0 | $1.7M | 28k | 62.64 | |
| Technology SPDR (XLK) | 0.0 | $794k | 18k | 44.38 | |
| HEICO Corporation (HEI.A) | 0.0 | $660k | 14k | 47.59 | |
| Iamgold Corp (IAG) | 0.0 | $992k | 449k | 2.21 | |
| Abercrombie & Fitch Co option | 0.0 | $1.3M | 42k | 31.54 | |
| Apple Inc option | 0.0 | $610k | 5.6k | 108.91 | |
| Seadrill | 0.0 | $880k | 267k | 3.30 | |
| Silver Wheaton Corp | 0.0 | $1.4M | 86k | 16.58 | |
| Dollar General (DG) | 0.0 | $723k | 8.5k | 85.56 | |
| Ishares Tr Index option | 0.0 | $633k | 19k | 33.76 | |
| Thomson Reuters Corp | 0.0 | $739k | 18k | 40.48 | |
| Garmin (GRMN) | 0.0 | $637k | 16k | 39.96 | |
| iShares MSCI Taiwan Index | 0.0 | $1.7M | 122k | 13.86 | |
| Altria Group | 0.0 | $1.4M | 22k | 62.65 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $681k | 16k | 43.86 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $681k | 19k | 36.68 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $1.6M | 29k | 53.00 | |
| Charter Communications | 0.0 | $1.8M | 8.8k | 202.39 | |
| Proshares Tr (UYG) | 0.0 | $923k | 14k | 64.35 | |
| Industries N shs - a - (LYB) | 0.0 | $941k | 11k | 85.62 | |
| FleetCor Technologies | 0.0 | $735k | 4.9k | 148.73 | |
| First Republic Bank/san F (FRCB) | 0.0 | $626k | 9.4k | 66.60 | |
| Motorola Solutions (MSI) | 0.0 | $1.0M | 14k | 75.72 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $1.4M | 59k | 23.56 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $1.7M | 51k | 33.23 | |
| iShares S&P Global Financials Sect. (IXG) | 0.0 | $1.0M | 21k | 49.19 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $870k | 63k | 13.85 | |
| Alcoa Inc call | 0.0 | $623k | 65k | 9.57 | |
| Deutsche Bank Ag call | 0.0 | $1.7M | 100k | 16.94 | |
| Baytex Energy Corp (BTE) | 0.0 | $767k | 193k | 3.97 | |
| Telus Ord (TU) | 0.0 | $1.2M | 38k | 32.54 | |
| B2gold Corp (BTG) | 0.0 | $620k | 374k | 1.66 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $705k | 11k | 61.96 | |
| Hca Holdings (HCA) | 0.0 | $1.0M | 13k | 78.09 | |
| Mosaic (MOS) | 0.0 | $1.7M | 64k | 27.00 | |
| Prologis (PLD) | 0.0 | $657k | 15k | 44.15 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $1.5M | 35k | 42.51 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $787k | 20k | 40.34 | |
| Pandora Media | 0.0 | $1.4M | 153k | 8.95 | |
| Pvh Corporation (PVH) | 0.0 | $915k | 9.2k | 99.09 | |
| Ralph Lauren Corp (RL) | 0.0 | $1.1M | 11k | 96.28 | |
| American Tower Reit (AMT) | 0.0 | $1.3M | 12k | 102.36 | |
| Delphi Automotive | 0.0 | $651k | 8.7k | 75.00 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $969k | 7.4k | 130.59 | |
| Aon | 0.0 | $860k | 8.2k | 104.51 | |
| stock | 0.0 | $1.2M | 25k | 48.93 | |
| Servicenow (NOW) | 0.0 | $599k | 9.8k | 61.19 | |
| Palo Alto Networks (PANW) | 0.0 | $1.6M | 9.5k | 163.11 | |
| Eaton (ETN) | 0.0 | $1.0M | 16k | 62.56 | |
| Liberty Media | 0.0 | $599k | 16k | 38.61 | |
| L Brands | 0.0 | $654k | 7.5k | 87.76 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $1.0M | 19k | 55.26 | |
| Fossil (FOSL) | 0.0 | $617k | 14k | 44.44 | |
| Mallinckrodt Pub | 0.0 | $849k | 14k | 61.25 | |
| Sprint | 0.0 | $603k | 173k | 3.48 | |
| Fox News | 0.0 | $1.0M | 37k | 28.21 | |
| Tableau Software Inc Cl A | 0.0 | $1.8M | 39k | 45.87 | |
| Dean Foods Company | 0.0 | $922k | 53k | 17.31 | |
| Fireeye | 0.0 | $1.4M | 77k | 18.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $868k | 3.7k | 235.10 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $1.3M | 320k | 3.95 | |
| Hilton Worlwide Hldgs | 0.0 | $698k | 31k | 22.51 | |
| Perrigo Company (PRGO) | 0.0 | $1.2M | 9.4k | 127.94 | |
| Endo International (ENDPQ) | 0.0 | $852k | 30k | 28.16 | |
| Pentair cs (PNR) | 0.0 | $690k | 13k | 54.24 | |
| Weatherford Intl Plc ord | 0.0 | $836k | 107k | 7.78 | |
| Jd (JD) | 0.0 | $1.5M | 58k | 26.50 | |
| Washington Prime (WB) | 0.0 | $713k | 40k | 17.96 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $774k | 20k | 38.09 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $1.5M | 68k | 22.15 | |
| Tenax Therapeutics | 0.0 | $615k | 300k | 2.05 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $633k | 16k | 38.86 | |
| Crown Castle Intl (CCI) | 0.0 | $905k | 11k | 86.45 | |
| Equinix (EQIX) | 0.0 | $793k | 2.4k | 330.69 | |
| Fitbit | 0.0 | $717k | 47k | 15.14 | |
| Proshares Tr Ii | 0.0 | $871k | 45k | 19.32 | |
| Baxalta Incorporated | 0.0 | $1.3M | 33k | 40.40 | |
| Cable One (CABO) | 0.0 | $683k | 1.6k | 436.98 | |
| Welltower Inc Com reit (WELL) | 0.0 | $726k | 11k | 69.30 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $603k | 12k | 52.62 | |
| Direxion Daily Gold Miners Bull 3x Shares etf | 0.0 | $1.3M | 23k | 58.55 | |
| Credit Suisse Ag Nassau Brh vel sh 3x lg nat | 0.0 | $661k | 27k | 24.32 | |
| E TRADE Financial Corporation | 0.0 | $261k | 11k | 24.53 | |
| Loews Corporation (L) | 0.0 | $348k | 9.1k | 38.28 | |
| Packaging Corporation of America (PKG) | 0.0 | $305k | 5.1k | 60.36 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $387k | 41k | 9.54 | |
| Hasbro (HAS) | 0.0 | $362k | 4.5k | 80.12 | |
| America Movil Sab De Cv spon adr l | 0.0 | $492k | 32k | 15.54 | |
| Cit | 0.0 | $367k | 12k | 31.07 | |
| Crown Holdings (CCK) | 0.0 | $450k | 9.1k | 49.64 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $587k | 36k | 16.50 | |
| Lear Corporation (LEA) | 0.0 | $518k | 4.7k | 111.18 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $24k | 12k | 1.97 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $253k | 2.6k | 96.42 | |
| NRG Energy (NRG) | 0.0 | $147k | 11k | 13.05 | |
| Owens Corning (OC) | 0.0 | $461k | 9.7k | 47.32 | |
| China Mobile | 0.0 | $365k | 6.6k | 55.41 | |
| CMS Energy Corporation (CMS) | 0.0 | $380k | 8.9k | 42.49 | |
| Tenaris (TS) | 0.0 | $330k | 13k | 24.78 | |
| CTC Media | 0.0 | $37k | 19k | 1.97 | |
| Broadridge Financial Solutions (BR) | 0.0 | $271k | 4.6k | 59.30 | |
| Genworth Financial (GNW) | 0.0 | $42k | 15k | 2.74 | |
| Leucadia National | 0.0 | $180k | 11k | 16.19 | |
| Western Union Company (WU) | 0.0 | $381k | 20k | 19.31 | |
| Signature Bank (SBNY) | 0.0 | $427k | 3.1k | 136.07 | |
| TD Ameritrade Holding | 0.0 | $509k | 16k | 31.56 | |
| Total System Services | 0.0 | $230k | 4.8k | 47.64 | |
| MGIC Investment (MTG) | 0.0 | $103k | 13k | 7.68 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $352k | 7.9k | 44.53 | |
| Ameriprise Financial (AMP) | 0.0 | $543k | 5.8k | 93.99 | |
| Northern Trust Corporation (NTRS) | 0.0 | $406k | 6.2k | 65.19 | |
| People's United Financial | 0.0 | $174k | 11k | 15.95 | |
| SEI Investments Company (SEIC) | 0.0 | $333k | 7.7k | 43.00 | |
| Affiliated Managers (AMG) | 0.0 | $291k | 1.8k | 162.66 | |
| Equifax (EFX) | 0.0 | $443k | 3.9k | 114.38 | |
| Devon Energy Corporation (DVN) | 0.0 | $511k | 19k | 27.45 | |
| Expeditors International of Washington (EXPD) | 0.0 | $528k | 11k | 48.80 | |
| M&T Bank Corporation (MTB) | 0.0 | $454k | 4.1k | 111.03 | |
| Republic Services (RSG) | 0.0 | $570k | 12k | 47.69 | |
| Dick's Sporting Goods (DKS) | 0.0 | $353k | 7.6k | 46.75 | |
| Martin Marietta Materials (MLM) | 0.0 | $254k | 1.6k | 159.35 | |
| ResMed (RMD) | 0.0 | $460k | 8.0k | 57.80 | |
| AGL Resources | 0.0 | $225k | 3.5k | 65.16 | |
| AES Corporation (AES) | 0.0 | $248k | 21k | 11.81 | |
| Ameren Corporation (AEE) | 0.0 | $410k | 8.2k | 50.15 | |
| Lennar Corporation (LEN) | 0.0 | $324k | 6.7k | 48.36 | |
| FirstEnergy (FE) | 0.0 | $483k | 13k | 35.94 | |
| American Eagle Outfitters (AEO) | 0.0 | $326k | 20k | 16.66 | |
| CarMax (KMX) | 0.0 | $343k | 6.7k | 51.09 | |
| Core Laboratories | 0.0 | $296k | 2.6k | 112.59 | |
| Edwards Lifesciences (EW) | 0.0 | $581k | 6.6k | 88.14 | |
| H&R Block (HRB) | 0.0 | $229k | 8.7k | 26.46 | |
| Hologic (HOLX) | 0.0 | $362k | 11k | 34.54 | |
| Host Hotels & Resorts (HST) | 0.0 | $359k | 22k | 16.68 | |
| Kohl's Corporation (KSS) | 0.0 | $304k | 6.5k | 46.60 | |
| Leggett & Platt (LEG) | 0.0 | $215k | 4.4k | 48.46 | |
| Microchip Technology (MCHP) | 0.0 | $292k | 6.1k | 48.18 | |
| NetApp (NTAP) | 0.0 | $482k | 18k | 27.28 | |
| Noble Energy | 0.0 | $558k | 18k | 31.40 | |
| Nuance Communications | 0.0 | $415k | 22k | 18.67 | |
| Nucor Corporation (NUE) | 0.0 | $486k | 10k | 47.33 | |
| Sealed Air (SEE) | 0.0 | $269k | 5.6k | 47.97 | |
| Snap-on Incorporated (SNA) | 0.0 | $382k | 2.4k | 156.88 | |
| Teradata Corporation (TDC) | 0.0 | $365k | 14k | 26.23 | |
| Trimble Navigation (TRMB) | 0.0 | $368k | 15k | 24.79 | |
| Ultra Petroleum | 0.0 | $6.0k | 11k | 0.54 | |
| W.W. Grainger (GWW) | 0.0 | $393k | 1.7k | 233.23 | |
| Waste Connections | 0.0 | $509k | 7.9k | 64.55 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $474k | 4.8k | 98.54 | |
| Dun & Bradstreet Corporation | 0.0 | $261k | 2.5k | 103.08 | |
| Global Payments (GPN) | 0.0 | $524k | 8.0k | 65.33 | |
| Avery Dennison Corporation (AVY) | 0.0 | $227k | 3.1k | 72.22 | |
| Supervalu | 0.0 | $265k | 46k | 5.76 | |
| Harris Corporation | 0.0 | $444k | 5.7k | 77.92 | |
| Nordstrom (JWN) | 0.0 | $439k | 7.7k | 57.21 | |
| C.R. Bard | 0.0 | $461k | 2.3k | 202.55 | |
| Vulcan Materials Company (VMC) | 0.0 | $575k | 5.4k | 105.56 | |
| BE Aerospace | 0.0 | $281k | 6.1k | 46.10 | |
| Comerica Incorporated (CMA) | 0.0 | $257k | 6.8k | 37.92 | |
| Newell Rubbermaid (NWL) | 0.0 | $405k | 9.1k | 44.28 | |
| Regions Financial Corporation (RF) | 0.0 | $307k | 39k | 7.85 | |
| Hanesbrands (HBI) | 0.0 | $359k | 13k | 28.36 | |
| Mid-America Apartment (MAA) | 0.0 | $443k | 4.3k | 102.14 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $346k | 3.0k | 117.25 | |
| ACI Worldwide (ACIW) | 0.0 | $250k | 12k | 20.82 | |
| Darden Restaurants (DRI) | 0.0 | $400k | 6.0k | 66.33 | |
| International Flavors & Fragrances (IFF) | 0.0 | $496k | 4.4k | 113.71 | |
| Cooper Companies | 0.0 | $452k | 2.9k | 154.06 | |
| TECO Energy | 0.0 | $203k | 7.4k | 27.54 | |
| Everest Re Group (EG) | 0.0 | $471k | 2.4k | 197.32 | |
| Masco Corporation (MAS) | 0.0 | $354k | 11k | 31.45 | |
| Mettler-Toledo International (MTD) | 0.0 | $531k | 1.5k | 344.81 | |
| Mohawk Industries (MHK) | 0.0 | $454k | 2.4k | 191.00 | |
| Universal Health Services (UHS) | 0.0 | $324k | 2.6k | 124.86 | |
| Agrium | 0.0 | $441k | 5.0k | 88.20 | |
| Interpublic Group of Companies (IPG) | 0.0 | $304k | 13k | 22.94 | |
| Synopsys (SNPS) | 0.0 | $582k | 12k | 48.46 | |
| Cadence Design Systems (CDNS) | 0.0 | $271k | 12k | 23.60 | |
| Rockwell Collins | 0.0 | $506k | 5.5k | 92.18 | |
| Waters Corporation (WAT) | 0.0 | $352k | 2.7k | 132.03 | |
| Newfield Exploration | 0.0 | $232k | 7.0k | 33.20 | |
| Helmerich & Payne (HP) | 0.0 | $283k | 4.8k | 58.77 | |
| Arrow Electronics (ARW) | 0.0 | $346k | 5.4k | 64.49 | |
| Avnet (AVT) | 0.0 | $342k | 7.7k | 44.28 | |
| Gartner (IT) | 0.0 | $357k | 4.0k | 89.29 | |
| Cemex SAB de CV (CX) | 0.0 | $215k | 30k | 7.29 | |
| Cenovus Energy (CVE) | 0.0 | $542k | 42k | 13.01 | |
| Diageo (DEO) | 0.0 | $276k | 2.6k | 107.90 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $243k | 24k | 10.04 | |
| Fluor Corporation (FLR) | 0.0 | $251k | 4.7k | 53.74 | |
| GlaxoSmithKline | 0.0 | $317k | 7.8k | 40.51 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $440k | 4.0k | 110.97 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $476k | 12k | 40.20 | |
| Encana Corp | 0.0 | $237k | 39k | 6.10 | |
| Alleghany Corporation | 0.0 | $456k | 919.00 | 496.19 | |
| Statoil ASA | 0.0 | $390k | 25k | 15.56 | |
| Torchmark Corporation | 0.0 | $223k | 4.1k | 54.14 | |
| Total (TTE) | 0.0 | $385k | 8.5k | 45.37 | |
| Mbia (MBI) | 0.0 | $140k | 16k | 8.87 | |
| Imperial Oil (IMO) | 0.0 | $382k | 11k | 33.41 | |
| Harman International Industries | 0.0 | $590k | 6.6k | 88.99 | |
| Cintas Corporation (CTAS) | 0.0 | $379k | 4.2k | 89.79 | |
| Manpower (MAN) | 0.0 | $329k | 4.0k | 81.50 | |
| SL Green Realty | 0.0 | $283k | 2.9k | 97.02 | |
| Fifth Third Ban (FITB) | 0.0 | $389k | 23k | 16.68 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $324k | 5.8k | 56.21 | |
| Advance Auto Parts (AAP) | 0.0 | $381k | 2.4k | 160.49 | |
| Aeropostale | 0.0 | $47k | 236k | 0.20 | |
| Discovery Communications | 0.0 | $500k | 19k | 27.02 | |
| Eagle Materials (EXP) | 0.0 | $300k | 4.3k | 70.04 | |
| FLIR Systems | 0.0 | $308k | 9.3k | 32.96 | |
| Vornado Realty Trust (VNO) | 0.0 | $475k | 5.0k | 94.41 | |
| WABCO Holdings | 0.0 | $363k | 3.4k | 106.83 | |
| Dover Corporation (DOV) | 0.0 | $378k | 5.9k | 64.30 | |
| New York Community Ban (NYCB) | 0.0 | $435k | 27k | 15.91 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $453k | 2.1k | 219.90 | |
| Arch Capital Group (ACGL) | 0.0 | $474k | 6.7k | 71.08 | |
| Axis Capital Holdings (AXS) | 0.0 | $224k | 4.0k | 55.54 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $349k | 4.7k | 74.18 | |
| Chesapeake Energy Corporation | 0.0 | $73k | 18k | 4.13 | |
| Robert Half International (RHI) | 0.0 | $203k | 4.4k | 46.49 | |
| Varian Medical Systems | 0.0 | $258k | 3.2k | 80.10 | |
| MercadoLibre (MELI) | 0.0 | $256k | 2.2k | 117.65 | |
| Southwestern Energy Company (SWN) | 0.0 | $477k | 59k | 8.07 | |
| Sears Holdings Corporation | 0.0 | $387k | 25k | 15.32 | |
| Pos (PKX) | 0.0 | $553k | 12k | 47.31 | |
| Whiting Petroleum Corporation | 0.0 | $564k | 71k | 7.98 | |
| Domino's Pizza (DPZ) | 0.0 | $434k | 3.3k | 131.91 | |
| Lannett Company | 0.0 | $532k | 30k | 17.91 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $284k | 7.5k | 37.63 | |
| W.R. Grace & Co. | 0.0 | $328k | 4.6k | 71.26 | |
| Atmel Corporation | 0.0 | $90k | 11k | 8.14 | |
| Amdocs Ltd ord (DOX) | 0.0 | $298k | 4.9k | 60.48 | |
| CONSOL Energy | 0.0 | $556k | 49k | 11.29 | |
| Wyndham Worldwide Corporation | 0.0 | $296k | 3.9k | 76.37 | |
| First Horizon National Corporation (FHN) | 0.0 | $438k | 33k | 13.10 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $57k | 25k | 2.24 | |
| ArcelorMittal | 0.0 | $80k | 17k | 4.60 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $140k | 21k | 6.60 | |
| Eni S.p.A. (E) | 0.0 | $387k | 13k | 30.22 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $319k | 2.7k | 117.45 | |
| Key (KEY) | 0.0 | $350k | 32k | 11.04 | |
| Marvell Technology Group | 0.0 | $361k | 35k | 10.31 | |
| Microsemi Corporation | 0.0 | $260k | 6.8k | 38.38 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $115k | 11k | 10.75 | |
| Ares Capital Corporation (ARCC) | 0.0 | $257k | 17k | 14.86 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $415k | 34k | 12.05 | |
| Hecla Mining Company (HL) | 0.0 | $120k | 43k | 2.77 | |
| Atmos Energy Corporation (ATO) | 0.0 | $411k | 5.5k | 74.20 | |
| Acuity Brands (AYI) | 0.0 | $571k | 2.6k | 218.11 | |
| CPFL Energia | 0.0 | $143k | 13k | 10.91 | |
| Canadian Solar (CSIQ) | 0.0 | $429k | 22k | 19.27 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $351k | 4.9k | 71.41 | |
| DTE Energy Company (DTE) | 0.0 | $513k | 5.7k | 90.67 | |
| Essex Property Trust (ESS) | 0.0 | $569k | 2.4k | 233.77 | |
| FMC Corporation (FMC) | 0.0 | $227k | 5.6k | 40.41 | |
| Group Cgi Cad Cl A | 0.0 | $551k | 12k | 47.81 | |
| GameStop (GME) | 0.0 | $332k | 11k | 31.76 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $474k | 7.6k | 62.07 | |
| Jabil Circuit (JBL) | 0.0 | $464k | 24k | 19.28 | |
| L-3 Communications Holdings | 0.0 | $338k | 2.9k | 118.47 | |
| Alliant Energy Corporation (LNT) | 0.0 | $416k | 5.6k | 74.27 | |
| Southwest Airlines (LUV) | 0.0 | $443k | 9.9k | 44.80 | |
| MarketAxess Holdings (MKTX) | 0.0 | $271k | 2.2k | 124.83 | |
| Vail Resorts (MTN) | 0.0 | $258k | 1.9k | 133.54 | |
| Navios Maritime Partners | 0.0 | $31k | 25k | 1.24 | |
| Nomura Holdings (NMR) | 0.0 | $119k | 27k | 4.43 | |
| Oge Energy Corp (OGE) | 0.0 | $295k | 10k | 28.59 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $482k | 11k | 45.22 | |
| Raymond James Financial (RJF) | 0.0 | $365k | 7.7k | 47.56 | |
| SCANA Corporation | 0.0 | $297k | 4.2k | 70.21 | |
| TASER International | 0.0 | $208k | 11k | 19.67 | |
| Textron (TXT) | 0.0 | $328k | 9.0k | 36.43 | |
| Cimarex Energy | 0.0 | $261k | 2.7k | 97.35 | |
| Abb (ABBNY) | 0.0 | $314k | 16k | 19.41 | |
| Ashland | 0.0 | $416k | 3.8k | 110.05 | |
| BorgWarner (BWA) | 0.0 | $484k | 13k | 38.41 | |
| Ciena Corporation (CIEN) | 0.0 | $517k | 27k | 19.04 | |
| Denbury Resources | 0.0 | $52k | 24k | 2.21 | |
| Energy Transfer Partners | 0.0 | $381k | 12k | 32.31 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $384k | 13k | 30.51 | |
| Golden Star Cad | 0.0 | $9.0k | 20k | 0.45 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $372k | 5.1k | 72.90 | |
| MannKind Corporation | 0.0 | $203k | 126k | 1.61 | |
| Silver Standard Res | 0.0 | $154k | 28k | 5.55 | |
| Wabtec Corporation (WAB) | 0.0 | $478k | 6.0k | 79.30 | |
| Aqua America | 0.0 | $240k | 7.5k | 31.84 | |
| Arena Pharmaceuticals | 0.0 | $59k | 30k | 1.96 | |
| Church & Dwight (CHD) | 0.0 | $517k | 5.6k | 92.14 | |
| Duke Realty Corporation | 0.0 | $444k | 20k | 22.56 | |
| Extra Space Storage (EXR) | 0.0 | $321k | 3.4k | 93.53 | |
| Kansas City Southern | 0.0 | $273k | 3.2k | 85.47 | |
| McDermott International | 0.0 | $349k | 85k | 4.09 | |
| Novavax | 0.0 | $85k | 17k | 5.15 | |
| Realty Income (O) | 0.0 | $498k | 8.0k | 62.52 | |
| Rambus (RMBS) | 0.0 | $354k | 26k | 13.76 | |
| Rofin-Sinar Technologies | 0.0 | $299k | 9.3k | 32.26 | |
| Sequenom | 0.0 | $21k | 15k | 1.40 | |
| St. Jude Medical | 0.0 | $472k | 8.6k | 55.05 | |
| VMware | 0.0 | $422k | 8.1k | 52.37 | |
| Vivus | 0.0 | $38k | 28k | 1.38 | |
| Albemarle Corporation (ALB) | 0.0 | $423k | 6.6k | 63.97 | |
| Ametek (AME) | 0.0 | $501k | 10k | 49.99 | |
| Conn's (CONN) | 0.0 | $346k | 28k | 12.47 | |
| Globalstar (GSAT) | 0.0 | $25k | 17k | 1.46 | |
| Momenta Pharmaceuticals | 0.0 | $474k | 51k | 9.25 | |
| Golar Lng (GLNG) | 0.0 | $341k | 19k | 17.97 | |
| HCP | 0.0 | $495k | 15k | 32.55 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $311k | 5.0k | 62.68 | |
| Federal Realty Inv. Trust | 0.0 | $350k | 2.2k | 156.11 | |
| Apollo Investment | 0.0 | $293k | 53k | 5.55 | |
| Denison Mines Corp (DNN) | 0.0 | $487k | 885k | 0.55 | |
| EQT Corporation (EQT) | 0.0 | $296k | 4.4k | 67.26 | |
| Mednax (MD) | 0.0 | $387k | 6.0k | 64.59 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $215k | 28k | 7.61 | |
| Nabors Industries | 0.0 | $184k | 20k | 9.20 | |
| Macerich Company (MAC) | 0.0 | $305k | 3.9k | 79.12 | |
| Boston Properties (BXP) | 0.0 | $578k | 4.5k | 127.12 | |
| InterOil Corporation | 0.0 | $233k | 7.3k | 31.81 | |
| American Water Works (AWK) | 0.0 | $571k | 8.3k | 68.95 | |
| Amicus Therapeutics (FOLD) | 0.0 | $154k | 18k | 8.46 | |
| Ball Corporation (BALL) | 0.0 | $292k | 4.1k | 71.25 | |
| Ishares Tr Index option | 0.0 | $219k | 6.4k | 34.22 | |
| Kimco Realty Corporation (KIM) | 0.0 | $346k | 12k | 28.74 | |
| Liberty Property Trust | 0.0 | $269k | 8.0k | 33.50 | |
| Mastercard Inc option | 0.0 | $396k | 4.2k | 94.44 | |
| Oneok (OKE) | 0.0 | $285k | 9.5k | 29.88 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $337k | 4.5k | 75.04 | |
| Regency Centers Corporation (REG) | 0.0 | $552k | 7.4k | 74.90 | |
| Signet Jewelers (SIG) | 0.0 | $283k | 2.3k | 124.18 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $510k | 2.9k | 176.59 | |
| At&t Inc option | 0.0 | $235k | 6.0k | 39.17 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $187k | 133k | 1.40 | |
| Sensata Technologies Hldg Bv | 0.0 | $423k | 11k | 38.82 | |
| Udr (UDR) | 0.0 | $286k | 7.4k | 38.49 | |
| Mastercard Inc option | 0.0 | $591k | 6.3k | 94.56 | |
| Camden Property Trust (CPT) | 0.0 | $426k | 5.1k | 84.06 | |
| Altria Group | 0.0 | $413k | 6.6k | 62.61 | |
| Oasis Petroleum | 0.0 | $232k | 32k | 7.27 | |
| Polymet Mining Corp | 0.0 | $162k | 192k | 0.84 | |
| Achillion Pharmaceuticals | 0.0 | $390k | 51k | 7.72 | |
| Amarin Corporation (AMRN) | 0.0 | $48k | 32k | 1.52 | |
| Cobalt Intl Energy | 0.0 | $306k | 103k | 2.97 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $329k | 37k | 8.91 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $378k | 5.6k | 67.38 | |
| Uranium Energy (UEC) | 0.0 | $235k | 313k | 0.75 | |
| Fortinet (FTNT) | 0.0 | $325k | 11k | 30.61 | |
| Hldgs (UAL) | 0.0 | $564k | 9.4k | 59.91 | |
| Opko Health (OPK) | 0.0 | $232k | 22k | 10.41 | |
| Anacor Pharmaceuticals In | 0.0 | $288k | 5.4k | 53.43 | |
| Cadiz (CDZI) | 0.0 | $287k | 55k | 5.22 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $251k | 11k | 23.73 | |
| Pacific Biosciences of California (PACB) | 0.0 | $418k | 49k | 8.50 | |
| iShares MSCI Singapore Index Fund | 0.0 | $493k | 45k | 10.86 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $330k | 5.4k | 61.34 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $306k | 12k | 25.75 | |
| Ur-energy (URG) | 0.0 | $351k | 703k | 0.50 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $227k | 1.8k | 125.97 | |
| First Majestic Silver Corp (AG) | 0.0 | $408k | 63k | 6.48 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $514k | 67k | 7.63 | |
| Penn West Energy Trust | 0.0 | $12k | 13k | 0.90 | |
| Mountain Province Diamonds (MPVDF) | 0.0 | $52k | 14k | 3.74 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $406k | 15k | 26.97 | |
| United Sts Brent Oil Fd Lp unit (BNO) | 0.0 | $266k | 22k | 12.27 | |
| Raptor Pharmaceutical | 0.0 | $82k | 18k | 4.59 | |
| Pengrowth Energy Corp | 0.0 | $13k | 10k | 1.29 | |
| Great Panther Silver | 0.0 | $10k | 10k | 1.00 | |
| Fortuna Silver Mines (FSM) | 0.0 | $106k | 27k | 3.91 | |
| Tahoe Resources | 0.0 | $229k | 23k | 10.03 | |
| Netqin Mobile | 0.0 | $77k | 17k | 4.60 | |
| Hollyfrontier Corp | 0.0 | $317k | 9.0k | 35.27 | |
| Sagent Pharmaceuticals | 0.0 | $450k | 37k | 12.16 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $306k | 11k | 28.79 | |
| Alkermes (ALKS) | 0.0 | $322k | 9.4k | 34.17 | |
| Fortune Brands (FBIN) | 0.0 | $556k | 9.9k | 56.05 | |
| Level 3 Communications | 0.0 | $530k | 10k | 52.86 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $71k | 13k | 5.32 | |
| Invensense | 0.0 | $549k | 65k | 8.40 | |
| Zynga | 0.0 | $215k | 94k | 2.28 | |
| Melco Crown Entmt Ltd put | 0.0 | $579k | 35k | 16.52 | |
| Mesoblast Ltd- | 0.0 | $218k | 23k | 9.62 | |
| Proto Labs (PRLB) | 0.0 | $200k | 2.6k | 77.01 | |
| Yelp Inc cl a (YELP) | 0.0 | $350k | 18k | 19.86 | |
| Vantiv Inc Cl A | 0.0 | $579k | 11k | 53.85 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $297k | 23k | 12.86 | |
| Merrimack Pharmaceuticals In | 0.0 | $191k | 23k | 8.39 | |
| Proshares Tr Ultrashort Dow30 Newetf | 0.0 | $276k | 15k | 18.90 | |
| Ensco Plc Shs Class A | 0.0 | $170k | 16k | 10.37 | |
| Facebook Inc put | 0.0 | $219k | 1.9k | 114.36 | |
| Adt | 0.0 | $332k | 8.0k | 41.26 | |
| Turquoisehillres | 0.0 | $152k | 60k | 2.53 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $258k | 6.6k | 39.13 | |
| Dynegy | 0.0 | $194k | 14k | 14.34 | |
| Linn | 0.0 | $7.0k | 20k | 0.35 | |
| Stratasys (SSYS) | 0.0 | $416k | 16k | 25.94 | |
| Asml Holding (ASML) | 0.0 | $208k | 2.1k | 100.53 | |
| Prothena (PRTA) | 0.0 | $468k | 11k | 41.15 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $357k | 42k | 8.61 | |
| Realogy Hldgs (HOUS) | 0.0 | $351k | 9.7k | 36.14 | |
| Whitewave Foods | 0.0 | $472k | 12k | 40.68 | |
| Exone | 0.0 | $213k | 16k | 13.16 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $595k | 13k | 44.36 | |
| Emerging Markets Bear 3x | 0.0 | $408k | 12k | 34.87 | |
| Sunedison | 0.0 | $527k | 976k | 0.54 | |
| Insys Therapeutics | 0.0 | $393k | 25k | 15.97 | |
| Quintiles Transnatio Hldgs I | 0.0 | $380k | 5.8k | 65.06 | |
| Outerwall | 0.0 | $212k | 5.7k | 36.93 | |
| Cdw (CDW) | 0.0 | $389k | 9.4k | 41.51 | |
| Kcg Holdings Inc Cl A | 0.0 | $152k | 13k | 11.93 | |
| Gogo (GOGO) | 0.0 | $138k | 13k | 11.01 | |
| Cvent | 0.0 | $260k | 12k | 21.40 | |
| Foundation Medicine | 0.0 | $220k | 12k | 18.15 | |
| Envision Healthcare Hlds | 0.0 | $246k | 12k | 20.44 | |
| Ambev Sa- (ABEV) | 0.0 | $454k | 88k | 5.18 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $523k | 30k | 17.61 | |
| Energy Fuels (UUUU) | 0.0 | $353k | 160k | 2.21 | |
| Valero Energy Partners | 0.0 | $474k | 10k | 47.40 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $125k | 14k | 8.70 | |
| Brixmor Prty (BRX) | 0.0 | $278k | 11k | 25.60 | |
| Relypsa | 0.0 | $265k | 20k | 13.56 | |
| Aramark Hldgs (ARMK) | 0.0 | $486k | 15k | 33.12 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $489k | 15k | 32.05 | |
| Voya Financial (VOYA) | 0.0 | $381k | 13k | 29.81 | |
| Marine Harvest Asa Spons | 0.0 | $238k | 16k | 15.33 | |
| Akers Biosciences | 0.0 | $57k | 34k | 1.67 | |
| Ishares Msci Denmark Capped (EDEN) | 0.0 | $443k | 7.8k | 56.51 | |
| Investors Ban | 0.0 | $154k | 13k | 11.68 | |
| Navient Corporation equity (NAVI) | 0.0 | $125k | 10k | 12.00 | |
| Ally Financial (ALLY) | 0.0 | $518k | 28k | 18.73 | |
| Ims Health Holdings | 0.0 | $441k | 17k | 26.57 | |
| Fnf (FNF) | 0.0 | $527k | 16k | 33.89 | |
| Cti Biopharma | 0.0 | $223k | 422k | 0.53 | |
| Sabre (SABR) | 0.0 | $384k | 13k | 28.92 | |
| Zendesk | 0.0 | $398k | 19k | 20.95 | |
| Seventy Seven Energy | 0.0 | $7.0k | 12k | 0.57 | |
| Ishares msci uk | 0.0 | $340k | 22k | 15.70 | |
| Cdk Global Inc equities | 0.0 | $378k | 8.1k | 46.59 | |
| Catalent (CTLT) | 0.0 | $577k | 22k | 26.69 | |
| Alibaba Group Hldg | 0.0 | $312k | 3.9k | 79.13 | |
| Tyco International | 0.0 | $470k | 13k | 36.69 | |
| California Resources | 0.0 | $214k | 208k | 1.03 | |
| Hubspot (HUBS) | 0.0 | $332k | 7.6k | 43.60 | |
| Oi S.a. spn adr p (OIBRQ) | 0.0 | $82k | 248k | 0.33 | |
| Lendingclub | 0.0 | $463k | 56k | 8.29 | |
| Coherus Biosciences (CHRS) | 0.0 | $490k | 23k | 21.24 | |
| Vivint Solar | 0.0 | $32k | 12k | 2.67 | |
| Iron Mountain (IRM) | 0.0 | $224k | 6.6k | 33.96 | |
| Qorvo (QRVO) | 0.0 | $322k | 6.4k | 50.36 | |
| Eversource Energy (ES) | 0.0 | $562k | 9.6k | 58.38 | |
| Sphere 3d | 0.0 | $24k | 19k | 1.25 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $287k | 7.7k | 37.33 | |
| Knightsbridge Tankers | 0.0 | $80k | 115k | 0.69 | |
| Wec Energy Group (WEC) | 0.0 | $579k | 9.6k | 60.07 | |
| Etsy (ETSY) | 0.0 | $483k | 56k | 8.71 | |
| Edgewell Pers Care (EPC) | 0.0 | $297k | 3.7k | 80.44 | |
| Chemours (CC) | 0.0 | $83k | 12k | 7.02 | |
| Westrock (WRK) | 0.0 | $392k | 10k | 39.01 | |
| Columbia Pipeline | 0.0 | $277k | 11k | 25.11 | |
| Vareit, Inc reits | 0.0 | $502k | 57k | 8.87 | |
| Care Cap Properties | 0.0 | $228k | 8.5k | 26.87 | |
| Peabody Energy | 0.0 | $39k | 17k | 2.34 | |
| Direxion Shs Etf Tr | 0.0 | $316k | 7.4k | 42.44 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $357k | 8.8k | 40.45 | |
| Gramercy Ppty Tr | 0.0 | $122k | 15k | 8.43 | |
| Halcon Res | 0.0 | $355k | 369k | 0.96 | |
| Yingli Green Energy Hldg | 0.0 | $228k | 50k | 4.57 | |
| Willis Towers Watson (WTW) | 0.0 | $477k | 4.0k | 118.57 | |
| Arris | 0.0 | $221k | 9.6k | 22.95 | |
| Rennova Health | 0.0 | $15k | 21k | 0.73 | |
| Dentsply Sirona (XRAY) | 0.0 | $557k | 9.0k | 61.59 | |
| Direxion Shs Etf New Daily Eme etf (EDC) | 0.0 | $249k | 4.8k | 52.30 | |
| Strata Skin Sciences Incorporated | 0.0 | $33k | 35k | 0.94 |
