Commerzbank Aktiengesellschaft /fi as of June 30, 2016
Portfolio Holdings for Commerzbank Aktiengesellschaft /fi
Commerzbank Aktiengesellschaft /fi holds 988 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Barclays Plc note 8.250%12/2 | 12.3 | $1.8B | 19M | 98.80 | |
| Hsbc Hldgs Plc sdcv 5.625%12/2 | 6.7 | $998M | 10M | 96.00 | |
| Spdr S&p 500 Etf (SPY) | 5.7 | $840M | 4.0M | 209.48 | |
| Hsbc Hldgs Plc note 6.375%12/2 | 3.7 | $545M | 5.7M | 95.00 | |
| Apple (AAPL) | 3.1 | $464M | 4.9M | 95.60 | |
| Deutsche Bank Ag-registered (DB) | 2.0 | $291M | 21M | 13.73 | |
| Utilities SPDR (XLU) | 1.9 | $284M | 5.4M | 52.47 | |
| Citigroup (C) | 1.9 | $284M | 6.7M | 42.39 | |
| Ing Groep N V dbcv 6.000%12/2 | 1.8 | $267M | 2.9M | 93.00 | |
| Consumer Discretionary SPDR (XLY) | 1.7 | $254M | 3.3M | 78.06 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.6 | $245M | 7.2M | 34.22 | |
| Industrial SPDR (XLI) | 1.6 | $235M | 4.2M | 56.01 | |
| Visa Inc option | 1.5 | $223M | 3.0M | 74.17 | |
| Royal Bk Of Scotland Plc debt 7.500%12/3 | 1.5 | $221M | 2.4M | 92.00 | |
| Amazon (AMZN) | 1.4 | $208M | 291k | 715.62 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.4 | $204M | 3.7M | 55.15 | |
| Facebook Inc cl a (META) | 1.3 | $198M | 1.7M | 114.28 | |
| Financial Select Sector SPDR (XLF) | 1.3 | $187M | 8.2M | 22.86 | |
| Barclays Plc note 6.625%12/2 | 1.3 | $187M | 2.1M | 89.50 | |
| Health Care SPDR (XLV) | 1.2 | $180M | 2.5M | 71.71 | |
| Manulife Finl Corp (MFC) | 1.2 | $178M | 13M | 13.67 | |
| Barrick Gold Corp (GOLD) | 1.2 | $175M | 8.2M | 21.35 | |
| CONSUMER DISCRETIONARY Selt opt | 1.2 | $176M | 2.3M | 78.06 | |
| Select Sector Spdr Tr option | 1.1 | $168M | 3.0M | 56.01 | |
| Microsoft Corporation (MSFT) | 1.0 | $143M | 2.8M | 51.17 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $141M | 1.5M | 93.74 | |
| Pepsi (PEP) | 0.9 | $136M | 1.3M | 105.94 | |
| Rbc Cad (RY) | 0.8 | $123M | 2.1M | 59.09 | |
| Comcast Corporation (CMCSA) | 0.8 | $120M | 1.8M | 65.19 | |
| UnitedHealth (UNH) | 0.8 | $113M | 801k | 141.20 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $113M | 1.7M | 68.24 | |
| General Motors Company (GM) | 0.8 | $111M | 3.9M | 28.30 | |
| Select Sector Spdr Tr option | 0.7 | $105M | 2.0M | 52.47 | |
| Materials SPDR (XLB) | 0.7 | $97M | 2.1M | 46.34 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $94M | 134k | 703.53 | |
| Dow Chemical Company | 0.6 | $94M | 1.9M | 49.71 | |
| Yahoo! | 0.6 | $87M | 2.3M | 37.56 | |
| American Express Company (AXP) | 0.6 | $86M | 1.4M | 60.76 | |
| Johnson & Johnson (JNJ) | 0.6 | $85M | 697k | 121.30 | |
| Gilead Sciences (GILD) | 0.6 | $85M | 1.0M | 83.42 | |
| Linkedin Corp | 0.6 | $84M | 444k | 189.25 | |
| Pfizer (PFE) | 0.5 | $74M | 2.1M | 35.21 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $69M | 100k | 692.10 | |
| Goldcorp | 0.4 | $61M | 3.2M | 19.13 | |
| Alibaba Group Holding (BABA) | 0.4 | $61M | 767k | 79.53 | |
| Coca-Cola Company (KO) | 0.4 | $60M | 1.3M | 45.33 | |
| Newmont Mining Corporation (NEM) | 0.4 | $60M | 1.5M | 39.12 | |
| Goldman Sachs (GS) | 0.4 | $56M | 377k | 148.58 | |
| Verizon Communications (VZ) | 0.4 | $57M | 1.0M | 55.84 | |
| Select Sector Spdr Tr call | 0.4 | $55M | 1.0M | 55.15 | |
| Altria (MO) | 0.3 | $50M | 727k | 68.96 | |
| 0.3 | $49M | 2.9M | 16.91 | ||
| At&t (T) | 0.3 | $46M | 1.1M | 43.21 | |
| Synchrony Financial (SYF) | 0.3 | $46M | 1.8M | 25.28 | |
| Netflix (NFLX) | 0.3 | $43M | 473k | 91.48 | |
| Procter & Gamble Company (PG) | 0.3 | $41M | 487k | 84.67 | |
| priceline.com Incorporated | 0.3 | $42M | 33k | 1248.42 | |
| General Electric Company | 0.3 | $41M | 1.3M | 31.48 | |
| McDonald's Corporation (MCD) | 0.3 | $39M | 323k | 120.34 | |
| Paypal Holdings (PYPL) | 0.3 | $39M | 1.1M | 36.51 | |
| Reynolds American | 0.2 | $37M | 694k | 53.93 | |
| Deere & Company (DE) | 0.2 | $37M | 451k | 81.04 | |
| Bce (BCE) | 0.2 | $36M | 761k | 47.31 | |
| Wal-Mart Stores (WMT) | 0.2 | $34M | 460k | 73.02 | |
| Morgan Stanley (MS) | 0.2 | $35M | 1.3M | 25.98 | |
| Ford Motor Company (F) | 0.2 | $34M | 2.7M | 12.57 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $34M | 1.1M | 30.18 | |
| Mondelez Int (MDLZ) | 0.2 | $34M | 755k | 45.51 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $35M | 152k | 228.64 | |
| Bank of America Corporation (BAC) | 0.2 | $33M | 2.5M | 13.27 | |
| Tesla Motors (TSLA) | 0.2 | $33M | 156k | 212.28 | |
| Halliburton Company (HAL) | 0.2 | $31M | 679k | 45.29 | |
| International Business Machines (IBM) | 0.2 | $32M | 207k | 151.78 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $30M | 886k | 34.36 | |
| Fidelity National Information Services (FIS) | 0.2 | $27M | 370k | 73.68 | |
| Philip Morris International (PM) | 0.2 | $27M | 261k | 101.72 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $26M | 1.4M | 18.27 | |
| Coach | 0.2 | $25M | 609k | 40.74 | |
| DISH Network | 0.2 | $25M | 483k | 52.40 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $25M | 343k | 73.95 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $25M | 304k | 82.39 | |
| NetSuite | 0.2 | $26M | 352k | 72.80 | |
| Intel Corporation (INTC) | 0.2 | $25M | 746k | 32.80 | |
| Nextera Energy (NEE) | 0.2 | $24M | 187k | 130.40 | |
| Columbia Pipeline | 0.2 | $23M | 909k | 25.49 | |
| MasterCard Incorporated (MA) | 0.1 | $22M | 247k | 88.06 | |
| Visa (V) | 0.1 | $22M | 297k | 74.17 | |
| Qihoo 360 Technologies Co Lt | 0.1 | $23M | 307k | 73.05 | |
| Blackstone | 0.1 | $20M | 826k | 24.54 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $21M | 245k | 86.02 | |
| Starbucks Corporation (SBUX) | 0.1 | $21M | 365k | 57.12 | |
| United States Oil Fund | 0.1 | $21M | 1.8M | 11.57 | |
| St. Jude Medical | 0.1 | $20M | 261k | 78.00 | |
| Hartford Financial Services (HIG) | 0.1 | $20M | 448k | 44.38 | |
| Merck & Co (MRK) | 0.1 | $19M | 329k | 57.61 | |
| PPL Corporation (PPL) | 0.1 | $19M | 509k | 37.75 | |
| Baidu (BIDU) | 0.1 | $19M | 115k | 165.15 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $17M | 276k | 62.14 | |
| Yum! Brands (YUM) | 0.1 | $18M | 215k | 82.92 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $19M | 46k | 402.75 | |
| Celgene Corporation | 0.1 | $17M | 176k | 98.63 | |
| Amaya | 0.1 | $18M | 1.2M | 15.33 | |
| Qualcomm (QCOM) | 0.1 | $16M | 306k | 53.57 | |
| KKR & Co | 0.1 | $16M | 1.3M | 12.34 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $16M | 139k | 115.15 | |
| Nasdaq Omx (NDAQ) | 0.1 | $14M | 219k | 64.67 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $16M | 377k | 41.08 | |
| Caterpillar (CAT) | 0.1 | $15M | 200k | 75.81 | |
| Walt Disney Company (DIS) | 0.1 | $15M | 152k | 97.82 | |
| SYSCO Corporation (SYY) | 0.1 | $15M | 289k | 50.74 | |
| Wells Fargo & Company (WFC) | 0.1 | $16M | 327k | 47.33 | |
| Anadarko Petroleum Corporation | 0.1 | $16M | 290k | 53.25 | |
| Colgate-Palmolive Company (CL) | 0.1 | $15M | 202k | 73.20 | |
| Honeywell International (HON) | 0.1 | $15M | 127k | 116.32 | |
| Biogen Idec (BIIB) | 0.1 | $15M | 60k | 241.83 | |
| Micron Technology (MU) | 0.1 | $15M | 1.1M | 13.76 | |
| Activision Blizzard | 0.1 | $16M | 394k | 39.63 | |
| Enterprise Products Partners (EPD) | 0.1 | $15M | 515k | 29.26 | |
| Agnico (AEM) | 0.1 | $15M | 271k | 53.50 | |
| Kinross Gold Corp (KGC) | 0.1 | $15M | 3.0M | 4.89 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $14M | 116k | 122.74 | |
| Abbvie (ABBV) | 0.1 | $14M | 232k | 61.91 | |
| Kraft Heinz (KHC) | 0.1 | $14M | 163k | 88.48 | |
| Assurant (AIZ) | 0.1 | $14M | 162k | 86.31 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $14M | 177k | 77.80 | |
| Cisco Systems (CSCO) | 0.1 | $13M | 464k | 28.69 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $13M | 90k | 147.76 | |
| Amgen (AMGN) | 0.1 | $13M | 85k | 152.15 | |
| Nike (NKE) | 0.1 | $14M | 249k | 55.20 | |
| Schlumberger (SLB) | 0.1 | $14M | 172k | 79.08 | |
| Danaher Corporation (DHR) | 0.1 | $13M | 133k | 101.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $13M | 1.2M | 11.14 | |
| Southern Company (SO) | 0.1 | $14M | 257k | 53.63 | |
| Delta Air Lines (DAL) | 0.1 | $14M | 375k | 36.43 | |
| Cibc Cad (CM) | 0.1 | $13M | 168k | 75.07 | |
| Plains All American Pipeline (PAA) | 0.1 | $13M | 473k | 27.49 | |
| Ypf Sa (YPF) | 0.1 | $13M | 665k | 19.20 | |
| Eldorado Gold Corp | 0.1 | $13M | 2.9M | 4.50 | |
| 3M Company (MMM) | 0.1 | $13M | 71k | 175.11 | |
| EMC Corporation | 0.1 | $12M | 450k | 27.17 | |
| Advanced Micro Devices (AMD) | 0.1 | $12M | 2.4M | 5.14 | |
| Sunoco Logistics Partners | 0.1 | $12M | 425k | 28.75 | |
| Iamgold Corp (IAG) | 0.1 | $11M | 2.8M | 4.14 | |
| Yamana Gold | 0.1 | $12M | 2.3M | 5.20 | |
| Xl Group | 0.1 | $12M | 370k | 33.31 | |
| Hp (HPQ) | 0.1 | $11M | 901k | 12.55 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $11M | 1.5M | 7.16 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $11M | 902k | 11.95 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $9.9M | 68k | 144.79 | |
| Chevron Corporation (CVX) | 0.1 | $11M | 105k | 104.83 | |
| Gold Fields (GFI) | 0.1 | $10M | 2.1M | 4.90 | |
| AngloGold Ashanti | 0.1 | $11M | 614k | 18.06 | |
| Alcoa | 0.1 | $11M | 1.1M | 9.27 | |
| United Technologies Corporation | 0.1 | $10M | 98k | 102.55 | |
| First Solar (FSLR) | 0.1 | $9.8M | 202k | 48.48 | |
| Oracle Corporation (ORCL) | 0.1 | $11M | 271k | 40.93 | |
| SPDR Gold Trust (GLD) | 0.1 | $10M | 82k | 126.47 | |
| Randgold Resources | 0.1 | $11M | 95k | 112.04 | |
| Harmony Gold Mining (HMY) | 0.1 | $10M | 2.8M | 3.61 | |
| New Gold Inc Cda (NGD) | 0.1 | $11M | 2.5M | 4.38 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $9.9M | 285k | 34.81 | |
| Yandex Nv-a (YNDX) | 0.1 | $11M | 481k | 21.85 | |
| Sibanye Gold | 0.1 | $11M | 768k | 13.62 | |
| Anthem (ELV) | 0.1 | $11M | 81k | 131.35 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $10M | 1.2M | 8.60 | |
| FedEx Corporation (FDX) | 0.1 | $8.5M | 56k | 151.78 | |
| Waste Management (WM) | 0.1 | $8.4M | 127k | 66.27 | |
| Home Depot (HD) | 0.1 | $9.0M | 70k | 127.69 | |
| Consolidated Edison (ED) | 0.1 | $8.4M | 104k | 80.44 | |
| NVIDIA Corporation (NVDA) | 0.1 | $8.3M | 177k | 47.01 | |
| Harley-Davidson (HOG) | 0.1 | $8.6M | 190k | 45.30 | |
| Tiffany & Co. | 0.1 | $9.6M | 159k | 60.64 | |
| CVS Caremark Corporation (CVS) | 0.1 | $9.0M | 94k | 95.74 | |
| eBay (EBAY) | 0.1 | $9.4M | 401k | 23.41 | |
| Maxim Integrated Products | 0.1 | $9.6M | 270k | 35.69 | |
| Lazard Ltd-cl A shs a | 0.1 | $9.3M | 314k | 29.78 | |
| AutoZone (AZO) | 0.1 | $9.2M | 12k | 793.82 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $8.9M | 35k | 257.34 | |
| Tripadvisor (TRIP) | 0.1 | $9.4M | 147k | 64.30 | |
| Medtronic (MDT) | 0.1 | $9.5M | 110k | 86.77 | |
| Ferrari Nv Ord (RACE) | 0.1 | $8.7M | 212k | 40.93 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $9.1M | 327k | 27.71 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $7.0M | 787k | 8.94 | |
| Vale (VALE) | 0.1 | $6.9M | 1.4M | 5.06 | |
| Abbott Laboratories (ABT) | 0.1 | $7.1M | 181k | 39.31 | |
| Eli Lilly & Co. (LLY) | 0.1 | $7.0M | 89k | 78.75 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $7.9M | 23k | 349.21 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $8.1M | 162k | 50.23 | |
| V.F. Corporation (VFC) | 0.1 | $6.9M | 112k | 61.49 | |
| Best Buy (BBY) | 0.1 | $7.5M | 244k | 30.60 | |
| Boeing Company (BA) | 0.1 | $8.1M | 63k | 129.87 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $6.9M | 32.00 | 216968.75 | |
| EOG Resources (EOG) | 0.1 | $6.9M | 83k | 83.42 | |
| Wynn Resorts (WYNN) | 0.1 | $8.1M | 89k | 90.64 | |
| CF Industries Holdings (CF) | 0.1 | $7.6M | 315k | 24.10 | |
| Cypress Semiconductor Corporation | 0.1 | $6.7M | 638k | 10.55 | |
| AK Steel Holding Corporation | 0.1 | $6.8M | 1.5M | 4.66 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $6.8M | 416k | 16.28 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $7.7M | 56k | 138.90 | |
| Metropcs Communications (TMUS) | 0.1 | $6.9M | 161k | 43.27 | |
| American Airls (AAL) | 0.1 | $7.1M | 250k | 28.31 | |
| Monsanto Company | 0.0 | $6.0M | 58k | 103.42 | |
| Franklin Resources (BEN) | 0.0 | $6.4M | 191k | 33.37 | |
| Host Hotels & Resorts (HST) | 0.0 | $5.3M | 325k | 16.21 | |
| Travelers Companies (TRV) | 0.0 | $6.0M | 50k | 119.03 | |
| Union Pacific Corporation (UNP) | 0.0 | $5.5M | 63k | 87.25 | |
| Transocean (RIG) | 0.0 | $5.7M | 478k | 11.89 | |
| Applied Materials (AMAT) | 0.0 | $6.5M | 272k | 23.97 | |
| Constellation Brands (STZ) | 0.0 | $5.9M | 35k | 165.41 | |
| salesforce (CRM) | 0.0 | $6.3M | 79k | 79.41 | |
| Humana (HUM) | 0.0 | $6.1M | 34k | 179.87 | |
| Rogers Communications -cl B (RCI) | 0.0 | $5.7M | 142k | 40.40 | |
| iShares MSCI Japan Index | 0.0 | $5.8M | 508k | 11.50 | |
| Enbridge Energy Partners | 0.0 | $6.0M | 260k | 23.20 | |
| MetLife (MET) | 0.0 | $5.3M | 133k | 39.83 | |
| Qiagen | 0.0 | $6.4M | 295k | 21.81 | |
| Boardwalk Pipeline Partners | 0.0 | $6.1M | 350k | 17.45 | |
| Tor Dom Bk Cad (TD) | 0.0 | $6.3M | 147k | 42.93 | |
| Suncor Energy (SU) | 0.0 | $5.8M | 208k | 27.73 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $6.1M | 303k | 20.19 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $6.4M | 102k | 63.01 | |
| O'reilly Automotive (ORLY) | 0.0 | $6.0M | 22k | 271.11 | |
| JinkoSolar Holding (JKS) | 0.0 | $5.3M | 261k | 20.38 | |
| Level 3 Communications | 0.0 | $5.8M | 113k | 51.49 | |
| Michael Kors Holdings | 0.0 | $5.9M | 120k | 49.48 | |
| Proshares Tr Ii sht vix st trm | 0.0 | $5.5M | 112k | 49.06 | |
| Mplx (MPLX) | 0.0 | $5.9M | 175k | 33.63 | |
| Allergan | 0.0 | $6.3M | 27k | 231.08 | |
| Monster Beverage Corp (MNST) | 0.0 | $6.5M | 41k | 160.70 | |
| Willis Towers Watson (WTW) | 0.0 | $6.1M | 49k | 124.30 | |
| Broad | 0.0 | $5.4M | 35k | 155.40 | |
| Vaneck Vectors Russia Index Et | 0.0 | $6.6M | 379k | 17.42 | |
| BP (BP) | 0.0 | $4.1M | 117k | 35.51 | |
| Cit | 0.0 | $3.8M | 119k | 31.91 | |
| Time Warner | 0.0 | $4.7M | 64k | 73.55 | |
| Cme (CME) | 0.0 | $4.7M | 48k | 97.40 | |
| Via | 0.0 | $5.1M | 123k | 41.47 | |
| AGL Resources | 0.0 | $3.9M | 60k | 65.96 | |
| Bristol Myers Squibb (BMY) | 0.0 | $4.7M | 64k | 73.55 | |
| United Parcel Service (UPS) | 0.0 | $4.2M | 39k | 107.71 | |
| Avon Products | 0.0 | $4.5M | 1.2M | 3.78 | |
| Continental Resources | 0.0 | $4.6M | 103k | 45.27 | |
| Leggett & Platt (LEG) | 0.0 | $4.1M | 80k | 51.11 | |
| Electronic Arts (EA) | 0.0 | $4.5M | 60k | 75.75 | |
| Western Digital (WDC) | 0.0 | $3.9M | 83k | 47.26 | |
| Las Vegas Sands (LVS) | 0.0 | $3.7M | 86k | 43.49 | |
| DaVita (DVA) | 0.0 | $4.1M | 53k | 77.32 | |
| E.I. du Pont de Nemours & Company | 0.0 | $4.4M | 67k | 64.80 | |
| Whirlpool Corporation (WHR) | 0.0 | $4.3M | 26k | 166.65 | |
| CenturyLink | 0.0 | $3.8M | 131k | 29.01 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $5.1M | 311k | 16.24 | |
| Becton, Dickinson and (BDX) | 0.0 | $4.5M | 26k | 169.59 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $5.0M | 20k | 248.16 | |
| ConocoPhillips (COP) | 0.0 | $4.9M | 113k | 43.60 | |
| General Mills (GIS) | 0.0 | $3.8M | 54k | 71.32 | |
| Intuitive Surgical (ISRG) | 0.0 | $4.2M | 6.4k | 661.46 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $4.3M | 57k | 75.57 | |
| Gap (GAP) | 0.0 | $3.9M | 186k | 21.22 | |
| Prudential Financial (PRU) | 0.0 | $4.2M | 59k | 71.34 | |
| Fiserv (FI) | 0.0 | $3.8M | 35k | 108.73 | |
| Ctrip.com International | 0.0 | $4.0M | 97k | 41.20 | |
| Tesoro Corporation | 0.0 | $4.8M | 64k | 74.92 | |
| Entergy Corporation (ETR) | 0.0 | $5.1M | 63k | 81.34 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $4.3M | 74k | 58.53 | |
| Cirrus Logic (CRUS) | 0.0 | $4.7M | 120k | 38.79 | |
| Concho Resources | 0.0 | $3.8M | 32k | 119.28 | |
| Hormel Foods Corporation (HRL) | 0.0 | $3.8M | 103k | 36.60 | |
| Oneok Partners | 0.0 | $5.0M | 125k | 40.06 | |
| ARM Holdings | 0.0 | $4.6M | 101k | 45.51 | |
| Cheniere Energy (LNG) | 0.0 | $4.2M | 111k | 37.55 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $4.5M | 42k | 105.91 | |
| Ariad Pharmaceuticals | 0.0 | $4.6M | 629k | 7.39 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $4.1M | 48k | 84.70 | |
| iShares Silver Trust (SLV) | 0.0 | $4.4M | 248k | 17.87 | |
| Valeant Pharmaceuticals Int | 0.0 | $4.7M | 232k | 20.14 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $4.1M | 210k | 19.45 | |
| First Majestic Silver Corp (AG) | 0.0 | $4.3M | 318k | 13.58 | |
| Groupon | 0.0 | $4.5M | 1.4M | 3.25 | |
| Express Scripts Holding | 0.0 | $4.2M | 56k | 75.80 | |
| Blackberry (BB) | 0.0 | $4.0M | 594k | 6.71 | |
| Radius Health | 0.0 | $4.5M | 123k | 36.75 | |
| Citizens Financial (CFG) | 0.0 | $4.3M | 214k | 19.98 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $4.1M | 49k | 83.28 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $4.1M | 120k | 33.79 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $3.9M | 91k | 42.60 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $2.3M | 40k | 57.23 | |
| Mobile TeleSystems OJSC | 0.0 | $2.9M | 352k | 8.28 | |
| ICICI Bank (IBN) | 0.0 | $2.9M | 403k | 7.18 | |
| Lincoln National Corporation (LNC) | 0.0 | $2.8M | 73k | 38.77 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.9M | 113k | 25.74 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.5M | 42k | 59.06 | |
| Costco Wholesale Corporation (COST) | 0.0 | $3.1M | 20k | 157.02 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.4M | 26k | 91.19 | |
| CBS Corporation | 0.0 | $2.7M | 49k | 54.45 | |
| Carnival Corporation (CCL) | 0.0 | $2.7M | 62k | 44.20 | |
| J.C. Penney Company | 0.0 | $3.3M | 373k | 8.88 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.3M | 17k | 137.46 | |
| Paychex (PAYX) | 0.0 | $3.0M | 51k | 59.50 | |
| Pitney Bowes (PBI) | 0.0 | $2.7M | 151k | 17.80 | |
| Polaris Industries (PII) | 0.0 | $3.4M | 42k | 81.76 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.5M | 26k | 95.80 | |
| Automatic Data Processing (ADP) | 0.0 | $2.4M | 26k | 91.86 | |
| Nu Skin Enterprises (NUS) | 0.0 | $2.6M | 55k | 46.18 | |
| TECO Energy | 0.0 | $3.3M | 118k | 27.64 | |
| Unum (UNM) | 0.0 | $2.3M | 72k | 31.79 | |
| Raytheon Company | 0.0 | $2.6M | 19k | 135.94 | |
| Campbell Soup Company (CPB) | 0.0 | $3.4M | 51k | 66.53 | |
| Novartis (NVS) | 0.0 | $2.5M | 31k | 82.53 | |
| Stryker Corporation (SYK) | 0.0 | $3.7M | 31k | 119.82 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.3M | 36k | 62.64 | |
| Torchmark Corporation | 0.0 | $3.4M | 55k | 61.81 | |
| Williams Companies (WMB) | 0.0 | $2.9M | 135k | 21.63 | |
| Whole Foods Market | 0.0 | $3.0M | 93k | 32.02 | |
| Accenture (ACN) | 0.0 | $2.8M | 25k | 113.30 | |
| Marriott International (MAR) | 0.0 | $2.7M | 41k | 66.47 | |
| Abercrombie & Fitch (ANF) | 0.0 | $3.1M | 172k | 17.81 | |
| Kellogg Company (K) | 0.0 | $2.7M | 33k | 81.65 | |
| AvalonBay Communities (AVB) | 0.0 | $3.0M | 16k | 180.41 | |
| Cedar Fair | 0.0 | $2.3M | 40k | 57.83 | |
| Ventas (VTR) | 0.0 | $2.9M | 41k | 72.82 | |
| Under Armour (UAA) | 0.0 | $3.6M | 89k | 40.13 | |
| Enbridge (ENB) | 0.0 | $2.3M | 55k | 42.36 | |
| Seagate Technology Com Stk | 0.0 | $3.3M | 136k | 24.36 | |
| Cliffs Natural Resources | 0.0 | $3.1M | 555k | 5.67 | |
| Hecla Mining Company (HL) | 0.0 | $2.4M | 474k | 5.10 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $2.3M | 396k | 5.74 | |
| Banco Santander (SAN) | 0.0 | $2.7M | 687k | 3.92 | |
| Lululemon Athletica (LULU) | 0.0 | $2.6M | 36k | 73.85 | |
| MGM Resorts International. (MGM) | 0.0 | $3.2M | 143k | 22.63 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $2.7M | 163k | 16.45 | |
| United States Steel Corporation (X) | 0.0 | $3.1M | 186k | 16.86 | |
| Bk Nova Cad (BNS) | 0.0 | $3.0M | 62k | 49.01 | |
| Buffalo Wild Wings | 0.0 | $2.5M | 18k | 138.94 | |
| F5 Networks (FFIV) | 0.0 | $2.8M | 25k | 113.84 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $2.4M | 38k | 63.39 | |
| American International (AIG) | 0.0 | $3.3M | 62k | 52.89 | |
| Silver Wheaton Corp | 0.0 | $2.7M | 113k | 23.53 | |
| American Capital Agency | 0.0 | $2.7M | 138k | 19.82 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $3.1M | 61k | 50.36 | |
| 3D Systems Corporation (DDD) | 0.0 | $2.6M | 191k | 13.69 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $3.3M | 42k | 78.34 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $2.7M | 26k | 100.99 | |
| Kinder Morgan (KMI) | 0.0 | $3.1M | 167k | 18.72 | |
| Apollo Global Management 'a' | 0.0 | $2.7M | 178k | 15.15 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $3.6M | 95k | 37.96 | |
| Banco Bilbao Vizcaya Argenta option | 0.0 | $2.9M | 502k | 5.74 | |
| Expedia (EXPE) | 0.0 | $2.8M | 27k | 106.31 | |
| Neoprobe | 0.0 | $3.6M | 6.7M | 0.53 | |
| Phillips 66 (PSX) | 0.0 | $3.0M | 38k | 79.34 | |
| Duke Energy (DUK) | 0.0 | $2.6M | 30k | 85.78 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $2.8M | 55k | 50.65 | |
| Workday Inc cl a (WDAY) | 0.0 | $3.6M | 49k | 74.68 | |
| Solarcity | 0.0 | $2.9M | 122k | 23.93 | |
| Jd (JD) | 0.0 | $2.8M | 132k | 21.23 | |
| Direxion Daily Gold Miners Bull 3x Shares etf | 0.0 | $3.0M | 24k | 126.13 | |
| Coca Cola European Partners (CCEP) | 0.0 | $2.8M | 77k | 35.69 | |
| America Movil Sab De Cv spon adr l | 0.0 | $1.3M | 106k | 12.26 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $1.7M | 138k | 12.58 | |
| Vimpel | 0.0 | $810k | 209k | 3.88 | |
| Gerdau SA (GGB) | 0.0 | $989k | 543k | 1.82 | |
| HSBC Holdings (HSBC) | 0.0 | $926k | 30k | 31.32 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.3M | 50k | 26.24 | |
| Corning Incorporated (GLW) | 0.0 | $819k | 40k | 20.48 | |
| BlackRock (BLK) | 0.0 | $1.1M | 3.1k | 342.49 | |
| U.S. Bancorp (USB) | 0.0 | $2.2M | 54k | 40.34 | |
| PNC Financial Services (PNC) | 0.0 | $896k | 11k | 81.40 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.4M | 36k | 38.85 | |
| Discover Financial Services (DFS) | 0.0 | $903k | 17k | 53.59 | |
| CSX Corporation (CSX) | 0.0 | $1.3M | 50k | 26.09 | |
| Republic Services (RSG) | 0.0 | $1.1M | 21k | 51.33 | |
| Seattle Genetics | 0.0 | $2.1M | 52k | 40.42 | |
| Baxter International (BAX) | 0.0 | $1.1M | 24k | 45.23 | |
| Incyte Corporation (INCY) | 0.0 | $1.3M | 16k | 79.97 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.5M | 34k | 42.89 | |
| Norfolk Southern (NSC) | 0.0 | $871k | 10k | 85.08 | |
| Ameren Corporation (AEE) | 0.0 | $828k | 16k | 53.57 | |
| Brookfield Asset Management | 0.0 | $1.3M | 40k | 33.08 | |
| Bunge | 0.0 | $1.5M | 26k | 59.14 | |
| Dominion Resources (D) | 0.0 | $1.3M | 17k | 77.91 | |
| Pulte (PHM) | 0.0 | $1.4M | 71k | 19.49 | |
| Apache Corporation | 0.0 | $1.0M | 18k | 55.66 | |
| Cameco Corporation (CCJ) | 0.0 | $1.7M | 159k | 10.97 | |
| Cerner Corporation | 0.0 | $923k | 16k | 58.61 | |
| Mattel (MAT) | 0.0 | $1.8M | 59k | 31.29 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.0M | 9.0k | 222.32 | |
| PPG Industries (PPG) | 0.0 | $850k | 8.2k | 104.18 | |
| Public Storage (PSA) | 0.0 | $1.1M | 4.3k | 255.67 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $920k | 14k | 67.15 | |
| Spectra Energy | 0.0 | $1.6M | 43k | 36.64 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.2M | 11k | 111.18 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.1M | 11k | 101.10 | |
| AFLAC Incorporated (AFL) | 0.0 | $832k | 12k | 72.12 | |
| Boston Scientific Corporation (BSX) | 0.0 | $834k | 36k | 23.38 | |
| Ross Stores (ROST) | 0.0 | $1.2M | 21k | 56.71 | |
| Johnson Controls | 0.0 | $951k | 22k | 44.24 | |
| Verisign (VRSN) | 0.0 | $1.7M | 19k | 86.49 | |
| Akamai Technologies (AKAM) | 0.0 | $1.3M | 24k | 55.95 | |
| Nokia Corporation (NOK) | 0.0 | $1.1M | 186k | 5.69 | |
| Emerson Electric (EMR) | 0.0 | $1.6M | 31k | 52.17 | |
| Analog Devices (ADI) | 0.0 | $808k | 14k | 56.65 | |
| Equity Residential (EQR) | 0.0 | $1.2M | 18k | 68.87 | |
| National-Oilwell Var | 0.0 | $2.0M | 59k | 33.65 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.1M | 16k | 67.92 | |
| AstraZeneca (AZN) | 0.0 | $1.3M | 44k | 30.20 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.1M | 40k | 51.01 | |
| Kroger (KR) | 0.0 | $1.5M | 39k | 36.80 | |
| Aetna | 0.0 | $934k | 7.6k | 122.14 | |
| McKesson Corporation (MCK) | 0.0 | $1.5M | 8.0k | 186.66 | |
| Red Hat | 0.0 | $1.0M | 14k | 72.57 | |
| Sotheby's | 0.0 | $888k | 32k | 27.40 | |
| Allstate Corporation (ALL) | 0.0 | $771k | 11k | 69.92 | |
| Baker Hughes Incorporated | 0.0 | $1.5M | 33k | 45.13 | |
| Capital One Financial (COF) | 0.0 | $902k | 14k | 63.49 | |
| CIGNA Corporation | 0.0 | $747k | 5.8k | 128.00 | |
| Credit Suisse Group | 0.0 | $1.1M | 106k | 10.70 | |
| Macy's (M) | 0.0 | $1.4M | 43k | 33.60 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.7M | 25k | 68.47 | |
| Praxair | 0.0 | $1.3M | 12k | 112.42 | |
| Rio Tinto (RIO) | 0.0 | $1.8M | 57k | 31.30 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $803k | 19k | 41.85 | |
| Symantec Corporation | 0.0 | $906k | 44k | 20.55 | |
| Target Corporation (TGT) | 0.0 | $1.7M | 25k | 69.81 | |
| American Electric Power Company (AEP) | 0.0 | $945k | 14k | 70.12 | |
| Apollo | 0.0 | $982k | 108k | 9.12 | |
| Ca | 0.0 | $768k | 23k | 32.83 | |
| Canadian Pacific Railway | 0.0 | $1.2M | 9.6k | 128.76 | |
| Exelon Corporation (EXC) | 0.0 | $826k | 23k | 36.36 | |
| Canadian Natural Resources (CNQ) | 0.0 | $1.6M | 51k | 30.83 | |
| Shire | 0.0 | $830k | 4.5k | 184.08 | |
| Stericycle (SRCL) | 0.0 | $995k | 9.6k | 104.14 | |
| PG&E Corporation (PCG) | 0.0 | $1.9M | 30k | 63.91 | |
| TJX Companies (TJX) | 0.0 | $1.8M | 23k | 77.23 | |
| Henry Schein (HSIC) | 0.0 | $950k | 5.4k | 176.71 | |
| Illinois Tool Works (ITW) | 0.0 | $1.9M | 18k | 104.17 | |
| General Dynamics Corporation (GD) | 0.0 | $2.1M | 15k | 139.22 | |
| Lowe's Companies (LOW) | 0.0 | $1.7M | 22k | 79.16 | |
| Novo Nordisk A/S (NVO) | 0.0 | $1.8M | 33k | 53.79 | |
| Sap (SAP) | 0.0 | $1.2M | 16k | 75.05 | |
| Clorox Company (CLX) | 0.0 | $1.1M | 7.8k | 138.33 | |
| Markel Corporation (MKL) | 0.0 | $912k | 957.00 | 952.98 | |
| USG Corporation | 0.0 | $923k | 34k | 26.95 | |
| Barclays (BCS) | 0.0 | $1.6M | 210k | 7.60 | |
| Hershey Company (HSY) | 0.0 | $1.7M | 15k | 113.50 | |
| Dollar Tree (DLTR) | 0.0 | $1.3M | 14k | 94.25 | |
| Toll Brothers (TOL) | 0.0 | $1.0M | 37k | 26.92 | |
| Dr Pepper Snapple | 0.0 | $1.9M | 19k | 96.65 | |
| ConAgra Foods (CAG) | 0.0 | $1.8M | 37k | 47.80 | |
| Public Service Enterprise (PEG) | 0.0 | $1.0M | 22k | 46.61 | |
| Sempra Energy (SRE) | 0.0 | $1.2M | 10k | 114.05 | |
| Xcel Energy (XEL) | 0.0 | $982k | 22k | 44.78 | |
| Chesapeake Energy Corporation | 0.0 | $864k | 202k | 4.28 | |
| HDFC Bank (HDB) | 0.0 | $1.5M | 22k | 66.34 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.7M | 11k | 152.41 | |
| Sears Holdings Corporation | 0.0 | $852k | 63k | 13.61 | |
| Marathon Oil Corporation (MRO) | 0.0 | $805k | 54k | 15.01 | |
| Zimmer Holdings (ZBH) | 0.0 | $831k | 6.9k | 120.43 | |
| Hertz Global Holdings | 0.0 | $2.0M | 182k | 11.07 | |
| Hawaiian Holdings | 0.0 | $1.6M | 42k | 37.97 | |
| SBA Communications Corporation | 0.0 | $958k | 8.9k | 107.93 | |
| Estee Lauder Companies (EL) | 0.0 | $820k | 9.0k | 91.03 | |
| Illumina (ILMN) | 0.0 | $2.0M | 14k | 140.37 | |
| Sun Life Financial (SLF) | 0.0 | $1.0M | 31k | 32.82 | |
| Transcanada Corp | 0.0 | $1.7M | 37k | 45.23 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.2M | 14k | 84.03 | |
| Western Refining | 0.0 | $1.1M | 53k | 20.64 | |
| BHP Billiton (BHP) | 0.0 | $2.2M | 77k | 28.56 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $1.4M | 131k | 10.66 | |
| CenterPoint Energy (CNP) | 0.0 | $815k | 34k | 24.00 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $797k | 15k | 52.29 | |
| Canadian Solar (CSIQ) | 0.0 | $1.2M | 81k | 15.12 | |
| Intuit (INTU) | 0.0 | $1.6M | 14k | 111.62 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $1.0M | 111k | 9.44 | |
| Skechers USA (SKX) | 0.0 | $1.0M | 34k | 29.71 | |
| Tata Motors | 0.0 | $973k | 28k | 34.66 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $865k | 3.6k | 243.66 | |
| Alexion Pharmaceuticals | 0.0 | $1.3M | 11k | 116.76 | |
| Banco Bradesco SA (BBD) | 0.0 | $1.3M | 161k | 7.81 | |
| Myriad Genetics (MYGN) | 0.0 | $818k | 27k | 30.59 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.2M | 20k | 63.29 | |
| Teekay Lng Partners | 0.0 | $1.0M | 90k | 11.24 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $2.1M | 26k | 79.68 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $1.2M | 28k | 43.58 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.4M | 13k | 106.68 | |
| Rockwell Automation (ROK) | 0.0 | $1.8M | 16k | 114.79 | |
| Magellan Midstream Partners | 0.0 | $1.8M | 24k | 76.01 | |
| HCP | 0.0 | $883k | 25k | 35.37 | |
| Trina Solar | 0.0 | $1.1M | 138k | 7.74 | |
| Denison Mines Corp (DNN) | 0.0 | $807k | 1.5M | 0.55 | |
| Occidental Pete Corp Del option | 0.0 | $756k | 10k | 75.60 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.9M | 24k | 81.08 | |
| Seadrill | 0.0 | $1.3M | 393k | 3.24 | |
| Simon Property (SPG) | 0.0 | $1.5M | 6.9k | 216.93 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $1.9M | 11k | 178.97 | |
| SPDR KBW Bank (KBE) | 0.0 | $1.2M | 40k | 30.48 | |
| Verisign Inc option | 0.0 | $865k | 10k | 86.50 | |
| Garmin (GRMN) | 0.0 | $793k | 19k | 42.42 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $1.9M | 37k | 52.07 | |
| iShares MSCI Taiwan Index | 0.0 | $1.5M | 106k | 14.05 | |
| Altria Group | 0.0 | $2.2M | 32k | 68.95 | |
| Hldgs (UAL) | 0.0 | $1.4M | 34k | 41.04 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $1.3M | 23k | 56.22 | |
| Pacific Biosciences of California (PACB) | 0.0 | $1.5M | 208k | 7.03 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $2.0M | 81k | 24.47 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $1.7M | 55k | 31.17 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $2.1M | 86k | 24.41 | |
| Crescent Point Energy Trust | 0.0 | $1.2M | 75k | 15.78 | |
| Deutsche Bank Ag call | 0.0 | $1.2M | 90k | 13.73 | |
| Baytex Energy Corp (BTE) | 0.0 | $1.0M | 174k | 5.79 | |
| Telus Ord (TU) | 0.0 | $1.6M | 50k | 32.19 | |
| Cintas Corp Cmn Stk cmn | 0.0 | $981k | 10k | 98.10 | |
| B2gold Corp (BTG) | 0.0 | $870k | 347k | 2.51 | |
| Hca Holdings (HCA) | 0.0 | $795k | 10k | 77.01 | |
| Mosaic (MOS) | 0.0 | $1.9M | 71k | 26.18 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $984k | 23k | 42.78 | |
| Pandora Media | 0.0 | $1.6M | 132k | 12.45 | |
| Ralph Lauren Corp (RL) | 0.0 | $1.2M | 14k | 89.63 | |
| Xylem (XYL) | 0.0 | $2.1M | 47k | 44.65 | |
| American Tower Reit (AMT) | 0.0 | $1.9M | 17k | 113.62 | |
| Sunpower (SPWRQ) | 0.0 | $1.6M | 105k | 15.49 | |
| stock | 0.0 | $1.3M | 24k | 54.17 | |
| Palo Alto Networks (PANW) | 0.0 | $1.7M | 14k | 122.64 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $1.9M | 60k | 31.69 | |
| Stratasys (SSYS) | 0.0 | $1.5M | 66k | 22.88 | |
| L Brands | 0.0 | $860k | 13k | 67.16 | |
| Liberty Global Inc C | 0.0 | $1.1M | 40k | 28.66 | |
| Twenty-first Century Fox | 0.0 | $2.1M | 78k | 27.05 | |
| Mallinckrodt Pub | 0.0 | $798k | 13k | 60.81 | |
| Tableau Software Inc Cl A | 0.0 | $1.1M | 23k | 48.90 | |
| Dean Foods Company | 0.0 | $948k | 52k | 18.09 | |
| Fireeye | 0.0 | $939k | 57k | 16.47 | |
| Intercontinental Exchange (ICE) | 0.0 | $749k | 2.9k | 255.81 | |
| Perrigo Company (PRGO) | 0.0 | $915k | 10k | 90.70 | |
| Endo International | 0.0 | $935k | 60k | 15.59 | |
| Weatherford Intl Plc ord | 0.0 | $794k | 143k | 5.55 | |
| Gopro (GPRO) | 0.0 | $1.7M | 160k | 10.81 | |
| Catalent (CTLT) | 0.0 | $871k | 38k | 22.99 | |
| Tenax Therapeutics | 0.0 | $768k | 300k | 2.56 | |
| Crown Castle Intl (CCI) | 0.0 | $1.6M | 16k | 101.45 | |
| Mylan Nv | 0.0 | $1.9M | 44k | 43.23 | |
| Chubb (CB) | 0.0 | $2.1M | 16k | 130.72 | |
| Dentsply Sirona (XRAY) | 0.0 | $759k | 12k | 62.03 | |
| S&p Global (SPGI) | 0.0 | $745k | 6.9k | 107.24 | |
| Waste Connections (WCN) | 0.0 | $771k | 11k | 72.08 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $1.8M | 121k | 14.62 | |
| Philippine Long Distance Tel call | 0.0 | $1.4M | 32k | 44.56 | |
| Diamond Offshore Drilling | 0.0 | $219k | 9.0k | 24.34 | |
| E TRADE Financial Corporation | 0.0 | $211k | 9.0k | 23.50 | |
| Loews Corporation (L) | 0.0 | $367k | 8.9k | 41.06 | |
| Hasbro (HAS) | 0.0 | $519k | 6.2k | 83.91 | |
| Crown Holdings (CCK) | 0.0 | $390k | 7.7k | 50.70 | |
| Lear Corporation (LEA) | 0.0 | $670k | 6.6k | 101.76 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $235k | 2.5k | 92.45 | |
| Grupo Televisa (TV) | 0.0 | $262k | 10k | 26.00 | |
| Infosys Technologies (INFY) | 0.0 | $688k | 39k | 17.85 | |
| NRG Energy (NRG) | 0.0 | $158k | 11k | 14.99 | |
| Owens Corning (OC) | 0.0 | $515k | 10k | 51.55 | |
| CMS Energy Corporation (CMS) | 0.0 | $367k | 8.0k | 45.83 | |
| Ansys (ANSS) | 0.0 | $679k | 7.5k | 90.75 | |
| Annaly Capital Management | 0.0 | $640k | 58k | 11.07 | |
| Broadridge Financial Solutions (BR) | 0.0 | $526k | 8.1k | 65.26 | |
| Genworth Financial (GNW) | 0.0 | $71k | 27k | 2.59 | |
| Progressive Corporation (PGR) | 0.0 | $729k | 22k | 33.49 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $690k | 27k | 25.31 | |
| State Street Corporation (STT) | 0.0 | $536k | 9.9k | 53.89 | |
| Western Union Company (WU) | 0.0 | $438k | 23k | 19.20 | |
| Signature Bank (SBNY) | 0.0 | $353k | 2.8k | 125.00 | |
| TD Ameritrade Holding | 0.0 | $395k | 14k | 28.44 | |
| Principal Financial (PFG) | 0.0 | $429k | 10k | 41.10 | |
| Total System Services | 0.0 | $244k | 4.6k | 53.21 | |
| Ameriprise Financial (AMP) | 0.0 | $356k | 4.0k | 89.90 | |
| Northern Trust Corporation (NTRS) | 0.0 | $333k | 5.0k | 66.23 | |
| SEI Investments Company (SEIC) | 0.0 | $373k | 7.7k | 48.16 | |
| Affiliated Managers (AMG) | 0.0 | $224k | 1.6k | 140.97 | |
| Equifax (EFX) | 0.0 | $482k | 3.8k | 128.46 | |
| Moody's Corporation (MCO) | 0.0 | $552k | 5.9k | 93.70 | |
| Devon Energy Corporation (DVN) | 0.0 | $590k | 16k | 36.24 | |
| Ecolab (ECL) | 0.0 | $743k | 6.3k | 118.58 | |
| Expeditors International of Washington (EXPD) | 0.0 | $457k | 9.3k | 49.04 | |
| M&T Bank Corporation (MTB) | 0.0 | $298k | 2.5k | 118.07 | |
| Dick's Sporting Goods (DKS) | 0.0 | $304k | 6.8k | 45.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $250k | 1.3k | 192.01 | |
| ResMed (RMD) | 0.0 | $493k | 7.8k | 63.29 | |
| AES Corporation (AES) | 0.0 | $321k | 26k | 12.47 | |
| Lennar Corporation (LEN) | 0.0 | $244k | 5.3k | 46.06 | |
| FirstEnergy (FE) | 0.0 | $386k | 11k | 34.90 | |
| Cardinal Health (CAH) | 0.0 | $580k | 7.4k | 77.96 | |
| Shaw Communications Inc cl b conv | 0.0 | $416k | 22k | 19.18 | |
| American Eagle Outfitters (AEO) | 0.0 | $306k | 19k | 15.95 | |
| Autodesk (ADSK) | 0.0 | $556k | 10k | 54.13 | |
| Bed Bath & Beyond | 0.0 | $499k | 12k | 43.23 | |
| CarMax (KMX) | 0.0 | $251k | 5.1k | 48.94 | |
| Citrix Systems | 0.0 | $438k | 5.5k | 80.00 | |
| Core Laboratories | 0.0 | $266k | 2.1k | 123.89 | |
| Cummins (CMI) | 0.0 | $645k | 5.7k | 112.49 | |
| Digital Realty Trust (DLR) | 0.0 | $371k | 3.4k | 108.99 | |
| Edwards Lifesciences (EW) | 0.0 | $459k | 4.6k | 99.65 | |
| Genuine Parts Company (GPC) | 0.0 | $643k | 6.3k | 101.29 | |
| Hologic (HOLX) | 0.0 | $303k | 8.8k | 34.62 | |
| IDEXX Laboratories (IDXX) | 0.0 | $467k | 5.0k | 92.84 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $370k | 4.6k | 80.89 | |
| Kohl's Corporation (KSS) | 0.0 | $208k | 5.5k | 37.90 | |
| LKQ Corporation (LKQ) | 0.0 | $510k | 16k | 31.73 | |
| Microchip Technology (MCHP) | 0.0 | $330k | 6.5k | 50.71 | |
| NetApp (NTAP) | 0.0 | $213k | 8.7k | 24.59 | |
| Noble Energy | 0.0 | $567k | 16k | 35.88 | |
| Nuance Communications | 0.0 | $276k | 18k | 15.62 | |
| Nucor Corporation (NUE) | 0.0 | $381k | 7.7k | 49.45 | |
| Sealed Air (SEE) | 0.0 | $211k | 4.6k | 46.02 | |
| Snap-on Incorporated (SNA) | 0.0 | $334k | 2.1k | 157.99 | |
| T. Rowe Price (TROW) | 0.0 | $515k | 7.1k | 73.04 | |
| Sherwin-Williams Company (SHW) | 0.0 | $530k | 1.8k | 293.63 | |
| Valspar Corporation | 0.0 | $465k | 4.3k | 108.14 | |
| Trimble Navigation (TRMB) | 0.0 | $328k | 14k | 24.33 | |
| W.W. Grainger (GWW) | 0.0 | $340k | 1.5k | 227.42 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $438k | 4.4k | 99.75 | |
| Global Payments (GPN) | 0.0 | $339k | 4.7k | 71.41 | |
| Avery Dennison Corporation (AVY) | 0.0 | $282k | 3.8k | 74.80 | |
| Supervalu | 0.0 | $156k | 33k | 4.71 | |
| Harris Corporation | 0.0 | $442k | 5.3k | 83.52 | |
| Nordstrom (JWN) | 0.0 | $321k | 8.4k | 38.09 | |
| C.R. Bard | 0.0 | $699k | 3.0k | 235.04 | |
| Vulcan Materials Company (VMC) | 0.0 | $561k | 4.7k | 120.28 | |
| BE Aerospace | 0.0 | $252k | 5.4k | 46.26 | |
| Comerica Incorporated (CMA) | 0.0 | $244k | 5.9k | 41.21 | |
| International Paper Company (IP) | 0.0 | $526k | 12k | 42.41 | |
| Newell Rubbermaid (NWL) | 0.0 | $608k | 13k | 48.56 | |
| Regions Financial Corporation (RF) | 0.0 | $286k | 34k | 8.51 | |
| Autoliv (ALV) | 0.0 | $506k | 4.7k | 107.45 | |
| Hanesbrands (HBI) | 0.0 | $287k | 11k | 25.14 | |
| Mid-America Apartment (MAA) | 0.0 | $246k | 2.3k | 106.26 | |
| Laboratory Corp. of America Holdings | 0.0 | $397k | 3.1k | 130.12 | |
| Darden Restaurants (DRI) | 0.0 | $286k | 4.5k | 63.26 | |
| International Flavors & Fragrances (IFF) | 0.0 | $692k | 5.5k | 126.02 | |
| Cooper Companies | 0.0 | $454k | 2.6k | 171.64 | |
| AmerisourceBergen (COR) | 0.0 | $419k | 5.3k | 79.34 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $588k | 7.9k | 74.85 | |
| Everest Re Group (EG) | 0.0 | $428k | 2.3k | 182.59 | |
| Foot Locker (FL) | 0.0 | $342k | 6.2k | 54.81 | |
| Xilinx | 0.0 | $582k | 13k | 46.14 | |
| Masco Corporation (MAS) | 0.0 | $355k | 12k | 30.90 | |
| Mettler-Toledo International (MTD) | 0.0 | $510k | 1.4k | 364.81 | |
| Mohawk Industries (MHK) | 0.0 | $607k | 3.2k | 189.75 | |
| Universal Health Services (UHS) | 0.0 | $318k | 2.4k | 133.95 | |
| Tyson Foods (TSN) | 0.0 | $503k | 7.5k | 66.77 | |
| Agrium | 0.0 | $645k | 7.1k | 90.36 | |
| Office Depot | 0.0 | $328k | 99k | 3.31 | |
| Interpublic Group of Companies (IPG) | 0.0 | $298k | 13k | 23.08 | |
| Synopsys (SNPS) | 0.0 | $666k | 12k | 54.05 | |
| Cadence Design Systems (CDNS) | 0.0 | $502k | 21k | 24.31 | |
| Rockwell Collins | 0.0 | $587k | 6.9k | 85.21 | |
| Waters Corporation (WAT) | 0.0 | $522k | 3.7k | 140.66 | |
| Newfield Exploration | 0.0 | $533k | 12k | 44.20 | |
| Helmerich & Payne (HP) | 0.0 | $246k | 3.7k | 67.03 | |
| Air Products & Chemicals (APD) | 0.0 | $738k | 5.2k | 141.95 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $538k | 21k | 25.65 | |
| NiSource (NI) | 0.0 | $239k | 9.0k | 26.56 | |
| Arrow Electronics (ARW) | 0.0 | $302k | 4.9k | 61.90 | |
| Avnet (AVT) | 0.0 | $285k | 7.0k | 40.49 | |
| Gartner (IT) | 0.0 | $356k | 3.7k | 97.51 | |
| BB&T Corporation | 0.0 | $624k | 18k | 35.59 | |
| Cemex SAB de CV (CX) | 0.0 | $197k | 32k | 6.16 | |
| Cenovus Energy (CVE) | 0.0 | $585k | 42k | 13.82 | |
| Diageo (DEO) | 0.0 | $421k | 3.7k | 112.90 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $186k | 24k | 7.68 | |
| GlaxoSmithKline | 0.0 | $339k | 7.8k | 43.32 | |
| Hess (HES) | 0.0 | $742k | 12k | 60.07 | |
| Liberty Media | 0.0 | $717k | 28k | 25.36 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $409k | 3.8k | 108.06 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $221k | 3.6k | 61.39 | |
| Xerox Corporation | 0.0 | $443k | 47k | 9.48 | |
| Encana Corp | 0.0 | $342k | 44k | 7.79 | |
| Weyerhaeuser Company (WY) | 0.0 | $564k | 19k | 29.79 | |
| Alleghany Corporation | 0.0 | $469k | 854.00 | 549.18 | |
| Statoil ASA | 0.0 | $240k | 14k | 17.32 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $616k | 14k | 44.36 | |
| iShares S&P 500 Index (IVV) | 0.0 | $242k | 1.2k | 210.07 | |
| Linear Technology Corporation | 0.0 | $532k | 11k | 46.50 | |
| Staples | 0.0 | $620k | 72k | 8.62 | |
| Total (TTE) | 0.0 | $430k | 8.9k | 48.13 | |
| Mbia (MBI) | 0.0 | $97k | 14k | 6.80 | |
| Imperial Oil (IMO) | 0.0 | $362k | 12k | 31.60 | |
| Harman International Industries | 0.0 | $530k | 7.4k | 71.85 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $695k | 5.3k | 131.60 | |
| Cintas Corporation (CTAS) | 0.0 | $388k | 4.0k | 98.20 | |
| Manpower (MAN) | 0.0 | $216k | 3.4k | 64.30 | |
| Fifth Third Ban (FITB) | 0.0 | $381k | 22k | 17.59 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $260k | 4.1k | 63.99 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $484k | 8.1k | 59.92 | |
| Msci (MSCI) | 0.0 | $480k | 6.2k | 77.10 | |
| D.R. Horton (DHI) | 0.0 | $700k | 22k | 31.50 | |
| Advance Auto Parts (AAP) | 0.0 | $329k | 2.0k | 161.43 | |
| Discovery Communications | 0.0 | $232k | 9.7k | 23.89 | |
| FLIR Systems | 0.0 | $240k | 7.7k | 30.99 | |
| Omni (OMC) | 0.0 | $594k | 7.3k | 81.50 | |
| Discovery Communications | 0.0 | $227k | 9.0k | 25.23 | |
| Vornado Realty Trust (VNO) | 0.0 | $316k | 3.2k | 100.13 | |
| Westar Energy | 0.0 | $441k | 7.9k | 56.14 | |
| WABCO Holdings | 0.0 | $257k | 2.8k | 91.39 | |
| Dover Corporation (DOV) | 0.0 | $315k | 4.6k | 69.22 | |
| Frontier Communications | 0.0 | $702k | 142k | 4.94 | |
| New York Community Ban | 0.0 | $306k | 20k | 14.97 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $713k | 20k | 35.08 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $336k | 1.7k | 195.69 | |
| Arch Capital Group (ACGL) | 0.0 | $617k | 8.6k | 72.05 | |
| Axis Capital Holdings (AXS) | 0.0 | $336k | 6.1k | 55.04 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $361k | 4.9k | 74.34 | |
| Fastenal Company (FAST) | 0.0 | $609k | 14k | 44.37 | |
| Paccar (PCAR) | 0.0 | $345k | 6.6k | 51.92 | |
| Pioneer Natural Resources | 0.0 | $459k | 3.0k | 151.34 | |
| Roper Industries (ROP) | 0.0 | $665k | 3.9k | 170.47 | |
| Verisk Analytics (VRSK) | 0.0 | $552k | 6.8k | 81.03 | |
| Varian Medical Systems | 0.0 | $218k | 2.7k | 82.11 | |
| Southwestern Energy Company | 0.0 | $563k | 45k | 12.58 | |
| Pos (PKX) | 0.0 | $532k | 12k | 44.52 | |
| Sohu | 0.0 | $603k | 16k | 37.86 | |
| Whiting Petroleum Corporation | 0.0 | $660k | 71k | 9.26 | |
| Domino's Pizza (DPZ) | 0.0 | $626k | 4.8k | 131.48 | |
| Lannett Company | 0.0 | $439k | 19k | 23.79 | |
| Investment Technology | 0.0 | $606k | 36k | 16.71 | |
| Calpine Corporation | 0.0 | $267k | 18k | 14.75 | |
| W.R. Grace & Co. | 0.0 | $291k | 4.0k | 73.21 | |
| Rite Aid Corporation | 0.0 | $526k | 70k | 7.49 | |
| NetEase (NTES) | 0.0 | $618k | 3.2k | 193.19 | |
| Amdocs Ltd ord (DOX) | 0.0 | $413k | 7.2k | 57.67 | |
| Amphenol Corporation (APH) | 0.0 | $518k | 9.0k | 57.32 | |
| CONSOL Energy | 0.0 | $589k | 37k | 16.09 | |
| Juniper Networks (JNPR) | 0.0 | $617k | 27k | 22.48 | |
| Invesco (IVZ) | 0.0 | $295k | 12k | 25.56 | |
| Mead Johnson Nutrition | 0.0 | $661k | 7.3k | 90.81 | |
| Wyndham Worldwide Corporation | 0.0 | $238k | 3.3k | 71.21 | |
| First Horizon National Corporation (FHN) | 0.0 | $461k | 34k | 13.77 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $56k | 25k | 2.20 | |
| Eaton Vance | 0.0 | $226k | 6.4k | 35.26 | |
| Amtrust Financial Services | 0.0 | $522k | 21k | 24.52 | |
| ArcelorMittal | 0.0 | $317k | 68k | 4.67 | |
| Celanese Corporation (CE) | 0.0 | $577k | 8.8k | 65.47 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $190k | 21k | 8.96 | |
| Edison International (EIX) | 0.0 | $533k | 6.9k | 77.65 | |
| Eni S.p.A. (E) | 0.0 | $414k | 13k | 32.33 | |
| Impax Laboratories | 0.0 | $457k | 16k | 28.79 | |
| Alere | 0.0 | $236k | 5.7k | 41.75 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $229k | 2.0k | 114.79 | |
| JAKKS Pacific | 0.0 | $200k | 25k | 7.92 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $231k | 2.4k | 97.59 | |
| Key (KEY) | 0.0 | $323k | 29k | 11.05 | |
| Marvell Technology Group | 0.0 | $315k | 33k | 9.52 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $87k | 11k | 8.13 | |
| Ares Capital Corporation (ARCC) | 0.0 | $170k | 12k | 14.18 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $360k | 31k | 11.81 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $226k | 7.0k | 32.20 | |
| Atmos Energy Corporation (ATO) | 0.0 | $466k | 5.7k | 81.35 | |
| Acuity Brands (AYI) | 0.0 | $313k | 1.3k | 247.63 | |
| CPFL Energia | 0.0 | $263k | 21k | 12.85 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $351k | 4.3k | 81.50 | |
| DTE Energy Company (DTE) | 0.0 | $564k | 5.7k | 99.03 | |
| Essex Property Trust (ESS) | 0.0 | $384k | 1.7k | 227.89 | |
| FMC Corporation (FMC) | 0.0 | $476k | 10k | 46.29 | |
| Group Cgi Cad Cl A | 0.0 | $559k | 13k | 42.75 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $429k | 6.7k | 63.75 | |
| Jabil Circuit (JBL) | 0.0 | $430k | 23k | 18.47 | |
| L-3 Communications Holdings | 0.0 | $316k | 2.2k | 146.50 | |
| Southwest Airlines (LUV) | 0.0 | $315k | 8.0k | 39.26 | |
| MarketAxess Holdings (MKTX) | 0.0 | $265k | 1.8k | 145.29 | |
| Navios Maritime Partners | 0.0 | $32k | 25k | 1.28 | |
| Nomura Holdings (NMR) | 0.0 | $110k | 31k | 3.50 | |
| VeriFone Systems | 0.0 | $542k | 29k | 18.55 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $541k | 11k | 51.20 | |
| Royal Gold (RGLD) | 0.0 | $246k | 3.4k | 72.04 | |
| Raymond James Financial (RJF) | 0.0 | $341k | 6.9k | 49.26 | |
| SCANA Corporation | 0.0 | $380k | 5.0k | 75.67 | |
| Textron (TXT) | 0.0 | $359k | 9.8k | 36.55 | |
| UGI Corporation (UGI) | 0.0 | $443k | 9.8k | 45.21 | |
| Abb (ABBNY) | 0.0 | $321k | 16k | 19.84 | |
| Akorn | 0.0 | $609k | 21k | 28.48 | |
| Ashland | 0.0 | $395k | 3.4k | 114.76 | |
| BorgWarner (BWA) | 0.0 | $334k | 11k | 29.53 | |
| Chicago Bridge & Iron Company | 0.0 | $626k | 18k | 34.62 | |
| Ciena Corporation (CIEN) | 0.0 | $692k | 37k | 18.75 | |
| Centene Corporation (CNC) | 0.0 | $717k | 10k | 71.35 | |
| Denbury Resources | 0.0 | $94k | 26k | 3.59 | |
| Energy Transfer Partners | 0.0 | $440k | 12k | 38.09 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $367k | 13k | 29.36 | |
| Golden Star Cad | 0.0 | $13k | 20k | 0.65 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $340k | 4.6k | 73.28 | |
| Medivation | 0.0 | $659k | 11k | 60.33 | |
| MannKind Corporation | 0.0 | $150k | 129k | 1.16 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $142k | 23k | 6.14 | |
| Silver Standard Res | 0.0 | $339k | 26k | 13.00 | |
| Wabtec Corporation (WAB) | 0.0 | $339k | 4.8k | 70.23 | |
| Aqua America | 0.0 | $334k | 9.4k | 35.70 | |
| A. O. Smith Corporation (AOS) | 0.0 | $350k | 4.0k | 88.14 | |
| Arena Pharmaceuticals | 0.0 | $52k | 30k | 1.72 | |
| Church & Dwight (CHD) | 0.0 | $694k | 6.7k | 102.92 | |
| Duke Realty Corporation | 0.0 | $271k | 10k | 26.61 | |
| Extra Space Storage (EXR) | 0.0 | $207k | 2.2k | 92.49 | |
| Kansas City Southern | 0.0 | $293k | 3.3k | 89.96 | |
| Lloyds TSB (LYG) | 0.0 | $47k | 16k | 3.00 | |
| McDermott International | 0.0 | $347k | 70k | 4.94 | |
| Novavax | 0.0 | $167k | 23k | 7.29 | |
| Realty Income (O) | 0.0 | $385k | 5.5k | 69.41 | |
| Rambus (RMBS) | 0.0 | $510k | 42k | 12.07 | |
| Rofin-Sinar Technologies | 0.0 | $295k | 9.2k | 31.99 | |
| Stamps | 0.0 | $208k | 2.4k | 87.25 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $440k | 1.7k | 263.79 | |
| VMware | 0.0 | $219k | 3.8k | 57.25 | |
| Vivus | 0.0 | $31k | 28k | 1.13 | |
| Albemarle Corporation (ALB) | 0.0 | $493k | 6.2k | 79.25 | |
| Ametek (AME) | 0.0 | $380k | 8.2k | 46.27 | |
| Conn's (CONNQ) | 0.0 | $284k | 38k | 7.53 | |
| Globalstar (GSAT) | 0.0 | $30k | 25k | 1.20 | |
| Ihs | 0.0 | $500k | 4.3k | 115.61 | |
| Momenta Pharmaceuticals | 0.0 | $484k | 45k | 10.79 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $235k | 2.3k | 103.62 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $242k | 4.4k | 55.54 | |
| Federal Realty Inv. Trust | 0.0 | $277k | 1.7k | 165.37 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $317k | 16k | 19.57 | |
| Technology SPDR (XLK) | 0.0 | $437k | 10k | 43.33 | |
| Apollo Investment | 0.0 | $213k | 39k | 5.53 | |
| EQT Corporation (EQT) | 0.0 | $353k | 4.6k | 77.43 | |
| Endeavour Silver Corp (EXK) | 0.0 | $52k | 13k | 3.92 | |
| Mednax (MD) | 0.0 | $347k | 4.8k | 72.38 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $476k | 36k | 13.18 | |
| Boston Properties (BXP) | 0.0 | $390k | 3.0k | 131.89 | |
| InterOil Corporation | 0.0 | $555k | 12k | 45.03 | |
| American Water Works (AWK) | 0.0 | $678k | 8.0k | 84.48 | |
| Amicus Therapeutics (FOLD) | 0.0 | $99k | 18k | 5.44 | |
| Apple Inc option | 0.0 | $371k | 3.9k | 95.59 | |
| Ball Corporation (BALL) | 0.0 | $326k | 4.5k | 72.32 | |
| Capital One Finl Corp option | 0.0 | $635k | 10k | 63.50 | |
| Deutsche Bank Ag option | 0.0 | $638k | 46k | 13.74 | |
| Exxon Mobil Corp option | 0.0 | $229k | 2.4k | 93.58 | |
| Ishares Tr Index option | 0.0 | $220k | 6.4k | 34.38 | |
| Jpmorgan Chase & Co option | 0.0 | $333k | 5.4k | 62.12 | |
| Kimco Realty Corporation (KIM) | 0.0 | $303k | 9.7k | 31.35 | |
| Mastercard Inc option | 0.0 | $657k | 7.5k | 88.01 | |
| Oneok (OKE) | 0.0 | $387k | 8.2k | 47.45 | |
| Regency Centers Corporation (REG) | 0.0 | $421k | 5.0k | 83.76 | |
| Signet Jewelers (SIG) | 0.0 | $288k | 3.5k | 82.29 | |
| At&t Inc option | 0.0 | $367k | 8.5k | 43.18 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $167k | 133k | 1.25 | |
| Dollar General (DG) | 0.0 | $546k | 5.8k | 94.04 | |
| Ishares Tr Index option | 0.0 | $488k | 14k | 34.25 | |
| Sensata Technologies Hldg Bv | 0.0 | $302k | 8.7k | 34.84 | |
| Thomson Reuters Corp | 0.0 | $665k | 17k | 40.42 | |
| Amazon Com Inc option | 0.0 | $217k | 303.00 | 716.17 | |
| Comcast Corp New option | 0.0 | $216k | 3.3k | 65.04 | |
| Camden Property Trust (CPT) | 0.0 | $231k | 2.6k | 88.40 | |
| Altria Group | 0.0 | $256k | 3.7k | 68.85 | |
| Comcast Corp-special Cl A | 0.0 | $250k | 3.8k | 65.19 | |
| Oasis Petroleum | 0.0 | $118k | 13k | 9.34 | |
| Polymet Mining Corp | 0.0 | $148k | 192k | 0.77 | |
| Achillion Pharmaceuticals | 0.0 | $383k | 49k | 7.79 | |
| Cobalt Intl Energy | 0.0 | $138k | 103k | 1.34 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $352k | 42k | 8.29 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $741k | 19k | 39.19 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $442k | 6.4k | 68.91 | |
| Scorpio Tankers | 0.0 | $135k | 32k | 4.19 | |
| Uranium Energy (UEC) | 0.0 | $340k | 386k | 0.88 | |
| Fortinet (FTNT) | 0.0 | $254k | 8.0k | 31.59 | |
| Industries N shs - a - (LYB) | 0.0 | $698k | 9.4k | 74.43 | |
| Opko Health (OPK) | 0.0 | $263k | 28k | 9.33 | |
| General Growth Properties | 0.0 | $294k | 9.9k | 29.82 | |
| FleetCor Technologies | 0.0 | $734k | 5.1k | 143.22 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $404k | 7.4k | 54.64 | |
| Cadiz (CDZI) | 0.0 | $511k | 87k | 5.87 | |
| First Republic Bank/san F (FRCB) | 0.0 | $584k | 8.3k | 70.01 | |
| Motorola Solutions (MSI) | 0.0 | $702k | 11k | 65.97 | |
| iShares MSCI Singapore Index Fund | 0.0 | $520k | 48k | 10.86 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $391k | 4.6k | 85.22 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $394k | 5.2k | 76.11 | |
| Ur-energy (URG) | 0.0 | $497k | 843k | 0.59 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $414k | 3.3k | 127.31 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $517k | 67k | 7.68 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $508k | 13k | 38.74 | |
| Penn West Energy Trust | 0.0 | $19k | 13k | 1.43 | |
| Mountain Province Diamonds (MPVDF) | 0.0 | $219k | 48k | 4.60 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $485k | 16k | 30.34 | |
| United Sts Brent Oil Fd Lp unit (BNO) | 0.0 | $281k | 19k | 14.88 | |
| Ford Mtr Co Del call | 0.0 | $126k | 10k | 12.60 | |
| Raptor Pharmaceutical | 0.0 | $77k | 14k | 5.34 | |
| Southern Co call | 0.0 | $238k | 4.4k | 53.52 | |
| Fiserv Inc Cmn Stk cmn | 0.0 | $390k | 3.6k | 108.79 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $427k | 7.5k | 57.12 | |
| Great Panther Silver | 0.0 | $16k | 10k | 1.60 | |
| Tahoe Resources | 0.0 | $615k | 41k | 14.96 | |
| Prologis (PLD) | 0.0 | $442k | 9.0k | 49.06 | |
| Gnc Holdings Inc Cl A | 0.0 | $387k | 16k | 24.28 | |
| Sagent Pharmaceuticals | 0.0 | $479k | 32k | 14.99 | |
| Pvh Corporation (PVH) | 0.0 | $649k | 6.9k | 94.17 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $231k | 8.7k | 26.51 | |
| Alkermes (ALKS) | 0.0 | $362k | 8.4k | 43.16 | |
| Galena Biopharma | 0.0 | $5.0k | 11k | 0.47 | |
| Fortune Brands (FBIN) | 0.0 | $292k | 5.0k | 58.02 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $194k | 17k | 11.17 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.0 | $284k | 11k | 25.48 | |
| Invensense | 0.0 | $329k | 54k | 6.12 | |
| Delphi Automotive | 0.0 | $411k | 6.6k | 62.56 | |
| Wpx Energy | 0.0 | $134k | 14k | 9.32 | |
| Zynga | 0.0 | $209k | 84k | 2.49 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $607k | 4.3k | 141.36 | |
| Mesoblast Ltd- | 0.0 | $90k | 23k | 3.97 | |
| Aon | 0.0 | $717k | 6.6k | 109.30 | |
| Microvision Inc Del (MVIS) | 0.0 | $25k | 15k | 1.67 | |
| Yelp Inc cl a (YELP) | 0.0 | $564k | 19k | 30.34 | |
| Vantiv Inc Cl A | 0.0 | $556k | 9.8k | 56.58 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $158k | 14k | 11.15 | |
| Merrimack Pharmaceuticals In | 0.0 | $123k | 23k | 5.40 | |
| Proshares Tr Ultrashort Dow30 Newetf | 0.0 | $261k | 15k | 17.88 | |
| Ingredion Incorporated (INGR) | 0.0 | $418k | 3.2k | 129.33 | |
| Ensco Plc Shs Class A | 0.0 | $155k | 16k | 9.73 | |
| Servicenow (NOW) | 0.0 | $595k | 9.0k | 66.38 | |
| Turquoisehillres | 0.0 | $124k | 37k | 3.38 | |
| Asml Holding (ASML) | 0.0 | $205k | 2.1k | 99.08 | |
| Eaton (ETN) | 0.0 | $675k | 11k | 59.70 | |
| Prothena (PRTA) | 0.0 | $393k | 11k | 34.99 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $218k | 32k | 6.84 | |
| Realogy Hldgs (HOUS) | 0.0 | $245k | 8.5k | 28.97 | |
| Whitewave Foods | 0.0 | $502k | 11k | 46.96 | |
| Starz - Liberty Capital | 0.0 | $511k | 17k | 29.94 | |
| Exone | 0.0 | $178k | 17k | 10.54 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $536k | 11k | 47.48 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $498k | 13k | 39.83 | |
| Emerging Markets Bear 3x | 0.0 | $360k | 12k | 30.77 | |
| Cst Brands | 0.0 | $256k | 5.9k | 43.03 | |
| Liberty Global Inc Com Ser A | 0.0 | $630k | 22k | 29.07 | |
| Fossil (FOSL) | 0.0 | $618k | 22k | 28.51 | |
| Insys Therapeutics | 0.0 | $413k | 32k | 12.93 | |
| Proshares Tr Ii vix strmfut etf | 0.0 | $192k | 21k | 9.14 | |
| Quintiles Transnatio Hldgs I | 0.0 | $317k | 4.8k | 65.39 | |
| News (NWSA) | 0.0 | $148k | 13k | 11.34 | |
| Sprint | 0.0 | $566k | 125k | 4.53 | |
| Fox News | 0.0 | $437k | 16k | 27.27 | |
| Cdw (CDW) | 0.0 | $338k | 8.4k | 40.03 | |
| Gogo (GOGO) | 0.0 | $105k | 13k | 8.38 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $158k | 23k | 7.03 | |
| Foundation Medicine | 0.0 | $213k | 11k | 18.69 | |
| Envision Healthcare Hlds | 0.0 | $254k | 10k | 25.33 | |
| Ambev Sa- (ABEV) | 0.0 | $509k | 86k | 5.91 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $346k | 25k | 13.80 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $654k | 166k | 3.95 | |
| Hilton Worlwide Hldgs | 0.0 | $657k | 29k | 22.54 | |
| Energy Fuels (UUUU) | 0.0 | $394k | 174k | 2.27 | |
| Valero Energy Partners | 0.0 | $470k | 10k | 47.00 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $137k | 13k | 10.44 | |
| Aramark Hldgs (ARMK) | 0.0 | $431k | 13k | 33.39 | |
| Voya Financial (VOYA) | 0.0 | $285k | 12k | 24.73 | |
| Marine Harvest Asa Spons | 0.0 | $262k | 16k | 16.87 | |
| Akers Biosciences | 0.0 | $110k | 34k | 3.22 | |
| Investors Ban | 0.0 | $131k | 12k | 11.05 | |
| Pentair cs (PNR) | 0.0 | $702k | 12k | 58.27 | |
| Ally Financial (ALLY) | 0.0 | $412k | 24k | 17.05 | |
| Ims Health Holdings | 0.0 | $305k | 12k | 25.34 | |
| Fnf (FNF) | 0.0 | $501k | 13k | 37.47 | |
| Cti Biopharma | 0.0 | $145k | 426k | 0.34 | |
| Sabre (SABR) | 0.0 | $310k | 12k | 26.75 | |
| Washington Prime (WB) | 0.0 | $209k | 7.4k | 28.38 | |
| Cdk Global Inc equities | 0.0 | $412k | 7.4k | 55.44 | |
| Tyco International | 0.0 | $484k | 11k | 42.63 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $703k | 17k | 41.62 | |
| Lendingclub | 0.0 | $567k | 132k | 4.30 | |
| Coherus Biosciences (CHRS) | 0.0 | $507k | 30k | 16.89 | |
| Iron Mountain (IRM) | 0.0 | $269k | 6.7k | 39.88 | |
| Equinix (EQIX) | 0.0 | $662k | 1.7k | 387.81 | |
| Qorvo (QRVO) | 0.0 | $256k | 4.6k | 55.28 | |
| Eversource Energy (ES) | 0.0 | $565k | 9.4k | 59.86 | |
| Knightsbridge Tankers | 0.0 | $77k | 115k | 0.67 | |
| Wec Energy Group (WEC) | 0.0 | $558k | 8.5k | 65.33 | |
| Fitbit | 0.0 | $676k | 55k | 12.22 | |
| Proshares Tr Ii | 0.0 | $196k | 16k | 12.25 | |
| Edgewell Pers Care (EPC) | 0.0 | $283k | 3.4k | 84.28 | |
| Chemours (CC) | 0.0 | $95k | 12k | 8.25 | |
| Westrock (WRK) | 0.0 | $315k | 8.1k | 38.82 | |
| Vareit, Inc reits | 0.0 | $342k | 34k | 10.14 | |
| Cable One (CABO) | 0.0 | $582k | 1.1k | 510.97 | |
| Welltower Inc Com reit (WELL) | 0.0 | $487k | 6.4k | 76.13 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $606k | 12k | 51.95 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $228k | 6.3k | 36.35 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $209k | 9.0k | 23.31 | |
| Halcon Res | 0.0 | $170k | 369k | 0.46 | |
| Yingli Green Energy Hldg | 0.0 | $244k | 60k | 4.06 | |
| Direxion Shs Etf New Daily Eme etf (EDC) | 0.0 | $342k | 6.6k | 51.60 | |
| Parkervision (PRKR) | 0.0 | $88k | 28k | 3.14 | |
| Strata Skin Sciences Incorporated | 0.0 | $22k | 35k | 0.62 | |
| Under Armour Inc Cl C (UA) | 0.0 | $611k | 17k | 36.41 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $217k | 6.9k | 31.33 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $353k | 11k | 30.91 | |
| California Res Corp | 0.0 | $574k | 47k | 12.21 | |
| Direxion Shs Etf Tr Daily Gold Miner | 0.0 | $196k | 25k | 7.84 |
