Commerzbank Aktiengesellschaft /fi

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares FTSE/Xinhua China 25 Index (FXI) 3.91 6.39M 38.01
Amazon (AMZN) 3.30 244402 837.31
Deutsche Bank Ag-registered 3.13 14.83M 13.09
Manulife Finl Corp 2.95 12.96M 14.11
Apple (AAPL) 2.82 1.55M 113.05
Microsoft Corporation (MSFT) 2.55 2.75M 57.60
Facebook Inc cl a 2.47 1.20M 128.27
Pepsi (PEP) 2.25 1.29M 108.77
Rbc Cad Com 2.05 2.06M 61.96
* Barrick Gold Corp 2.03 7.11M 17.72
Comcast Corporation (CMCSA) 1.94 1.81M 66.34
UnitedHealth (UNH) 1.77 782546 140.00
PowerShares QQQ Trust, Series 1 (QQQQ) 1.50 782340 118.72
Alphabet Inc Class A cs 1.50 115523 804.06
American Express Company (AXP) 1.29 1.25M 64.04
Alibaba Group Holding Ltd Spon 1.19 699734 105.79
Hsbc Hldgs Plc note 6.375%12/2 1.13 700000 100.03
Ing Groep N V dbcv 6.000%12/2 1.10 700000 97.25
Alphabet Inc Class C cs 1.02 81599 777.29
Johnson & Johnson (JNJ) 1.00 523990 118.13
Citigroup Inc 0.97 1.27M 47.23
Newmont Mining Corporation (NEM) 0.93 1.47M 39.29
Yahoo! (YHOO) 0.90 1.29M 43.10
Verizon Communications (VZ) 0.81 970364 51.98
Gilead Sciences (GILD) 0.81 631500 79.12
Hsbc Hldgs Plc sdcv 5.625%12/2 0.80 500000 99.10
priceline.com Incorporated (PCLN) 0.79 33121 1471.48
Ing Groep N V dbcv 6.500%12/2 0.79 500000 97.81
AT&T; (T) 0.76 1.16M 40.61
Morgan Stanley (MS) 0.74 1.44M 32.06
Netflix (NFLX) 0.70 442580 98.55
JPMorgan Chase & Co. (JPM) 0.69 639125 66.59
Lloyds Banking 0.67 400000 103.27
iShares MSCI Emerging Markets Indx (EEM) 0.65 1.08M 37.45
Tesla Motors (TSLA) 0.64 193176 204.03
Procter & Gamble Company (PG) 0.62 429777 89.75
Exxon Mobil Corporation (XOM) 0.60 424500 87.28
Coca-Cola Company (KO) 0.59 866578 42.32
Bce Inc. 0.55 744513 46.18
iShares MSCI Brazil Index (EWZ) 0.53 981344 33.73
McDonald's Corporation (MCD) 0.52 280309 115.36
Paypal Holdings 0.50 752892 40.97
Monsanto Company (MON) 0.49 295500 102.20
Reynolds American (RAI) 0.48 626448 47.15
Visa (V) 0.48 360095 82.70
Goldcorp Inc New 0.48 1.81M 16.52
Pfizer (PFE) 0.47 855717 33.87
SPDR Gold Trust (GLD) 0.47 234452 125.64
Wal-Mart Stores (WMT) 0.46 399038 72.12
General Electric Company (GE) 0.46 960480 29.62
iShares Dow Jones US Real Estate (IYR) 0.46 354596 80.64
International Business Machines (IBM) 0.44 172315 158.85
Altria (MO) 0.38 377214 63.23
United States Oil Fund (USO) 0.38 2.16M 10.93
Nextera Energy Inc C om 0.37 188948 122.32
State Street Corporation (STT) 0.36 319600 69.63
Coach (COH) 0.36 617034 36.56
Twitter 0.36 974076 23.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.35 249167 87.21
Illumina (ILMN) 0.35 119303 181.66
Goldman Sachs (GS) 0.34 130784 161.27
NVIDIA Corporation (NVDA) 0.33 298152 68.52
Mondelez Int 0.32 455536 43.90
Biogen Idec (BIIB) 0.31 61711 313.02
Freeport-McMoRan Copper & Gold (FCX) 0.31 1.77M 10.86
Baidu (BIDU) 0.31 105477 182.07
General Motors Company (GM) 0.31 614191 31.77
Amaya 0.31 1.19M 16.20
Walt Disney Company (DIS) 0.30 201512 92.86
Anadarko Petroleum Corporation (APC) 0.29 283808 63.36
NIKE (NKE) 0.28 331984 52.65
MasterCard Incorporated (MA) 0.27 161910 101.77
Wells Fargo & Company (WFC) 0.27 381578 44.28
eBay (EBAY) 0.27 514269 32.90
Bank of America Corporation (BAC) 0.26 1.02M 15.65
Suntrust Banks Inc $1.00 Par Cmn 0.26 367263 43.80
Caterpillar (CAT) 0.26 180121 88.77
Cisco Systems (CSCO) 0.26 512947 31.72
Goldman Sachs Group Inc 0.26 101326 161.27
Linkedin Corp Com 0.26 84455 191.12
Hartford Financial Services (HIG) 0.25 362943 42.82
Merck & Co (MRK) 0.25 252200 62.41
Agnico Com 0.25 283629 54.18
Assurant (AIZ) 0.24 160760 92.25
Halliburton Company (HAL) 0.24 325516 44.88
Vaneck Vectors Gold Miners mutual 0.24 571883 26.43
Starbucks Corporation (SBUX) 0.23 266013 54.14
iShares NASDAQ Biotechnology Index (IBB) 0.23 50266 289.46
Celgene Corporation (CELG) 0.23 135752 104.53
Medtronic 0.23 164882 86.40
Intel Corporation (INTC) 0.22 365099 37.75
Thermo Fisher Scientific (TMO) 0.22 87658 159.06
Ford Motor Company (F) 0.22 1.11M 12.07
Advanced Micro Devices (AMD) 0.22 1.95M 6.91
Schlumberger (SLB) 0.21 168901 78.64
Kinross Gold Corp New 0.21 3.05M 4.21
Colgate-Palmolive Company (CL) 0.20 169625 74.14
Honeywell International (HON) 0.20 108557 116.59
Kraft Heinz 0.20 138530 89.51
Hewlett Packard Enterprise 0.20 547788 22.75
BioMarin Pharmaceutical (BMRN) 0.19 128047 92.52
3M Company (MMM) 0.19 67310 176.23
Cibc Cad Com 0.19 148231 77.53
Oracle Corp option 0.19 301500 39.28
Yamana Gold Inc 0.19 2.69M 4.31
Oracle Corp option 0.19 303850 39.28
Tripadvisor 0.19 187667 63.18
Allergan 0.19 50302 230.31
Qiagen N.v. 0.18 402061 27.44
Iamgold Corp 0.18 2.76M 4.05
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.18 94170 117.21
AngloGold Ashanti (AU) 0.17 657359 15.92
Under Armour (UA) 0.17 276452 38.68
Eldorado Gold Corp New 0.17 2.64M 3.93
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.17 84926 123.18
Ferrari Nv Ord 0.17 205582 51.87
Petroleo Brasileiro SA (PBR) 0.16 1.09M 9.33
NASDAQ OMX (NDAQ) 0.16 145218 67.54
AutoZone (AZO) 0.16 13300 768.35
Vornado Realty Trust (VNO) 0.16 100190 101.21
Harmony Gold Mining (HMY) 0.16 2.88M 3.49
New Gold Inc Cda 0.16 2.23M 4.35
Yandex Nv-a 0.16 478205 21.05
Radius Health 0.16 179551 54.09
Alamos Gold Inc New Class A 0.16 1.19M 8.20
Royal Bk Scotland Group Plc note 8.625%12/3 0.16 100000 98.50
Compania de Minas Buenaventura SA (BVN) 0.15 650653 13.84
Regeneron Pharmaceuticals (REGN) 0.15 22582 402.00
Harley-Davidson (HOG) 0.15 173604 52.59
Gold Fields (GFI) 0.15 1.87M 4.85
Amgen (AMGN) 0.15 57511 166.80
Randgold Resources (GOLD) 0.15 95680 100.07
Consumer Staples Select Sect. SPDR (XLP) 0.15 177503 53.21
Vanguard Short Term Corporate Bond ETF (VCSH) 0.15 115400 80.55
American Tower Reit 0.15 79997 113.33
Sibanye Gold 0.15 668390 14.13
Berkshire Hathaway (BRK.B) 0.14 58681 144.48
Teva Pharmaceutical Industries (TEVA) 0.14 193146 46.01
Applied Materials (AMAT) 0.14 280522 30.15
salesforce (CRM) 0.14 124720 71.33
YPF SA (YPF) 0.14 470828 18.22
Ariad Pharmaceuticals (ARIA) 0.14 624188 13.69
Ipath S&p 500 Vix Short-term Futures Etn 0.14 246771 34.07
Vale (VALE) 0.13 1.50M 5.50
Weyerhaeuser Company (WY) 0.13 247335 31.94
Marriott International (MAR) 0.13 118555 67.33
Lowes Cos Inc option 0.13 110000 72.21
Lowes Cos Inc option 0.13 110000 72.21
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.13 208431 38.46
Bank Of Montreal call 0.13 125000 65.57
Proshares Tr Ii sht vix st trm 0.13 108871 73.21
Hp 0.13 536332 15.53
CIT (CIT) 0.12 201765 36.30
FedEx Corporation (FDX) 0.12 43509 174.68
Home Depot (HD) 0.12 58625 128.68
Bristol Myers Squibb (BMY) 0.12 136618 53.92
Dow Chemical Company (DOW) 0.12 140186 51.83
CVS Caremark Corporation (CVS) 0.12 82090 88.99
Philip Morris International (PM) 0.12 73931 97.23
EOG Resources (EOG) 0.12 79952 96.71
WisdomTree India Earnings Fund (EPI) 0.12 337011 21.62
Kinder Morgan Inc. 0.12 314368 23.13
Vaneck Vectors Russia Index Et 0.12 403509 18.76
U.S. Ban (USB) 0.11 153051 42.89
Consolidated Edison (ED) 0.11 94646 75.30
Avon Products (AVP) 0.11 1.15M 5.66
United Technologies Corporation (UTX) 0.11 67055 101.60
QUALCOMM (QCOM) 0.11 99629 68.50
First Solar (FSLR) 0.11 170646 39.49
Energy Select Sector SPDR (XLE) 0.11 94652 70.61
Rogers Communications -cl B 0.11 157656 42.42
Goldman Sachs Group Inc option 0.11 41501 161.27
Wells Fargo & Co New option 0.11 150115 44.28
Wells Fargo & Co New option 0.11 152067 44.28
Direxion Daily Small Cp Bull 3X Shs (TNA) 0.11 85000 79.84
O'reilly Automotive Inc 0.11 23966 280.11
American Airls 0.11 179471 36.61
Eli Lilly & Co. (LLY) 0.10 73676 80.26
V.F. Corporation (VFC) 0.10 107974 56.05
Potash Corp. Of Saskatchewan I 0.10 377400 16.32
Berkshire Hathaway (BRK.A) 0.10 29 216206.90
Activision Blizzard (ATVI) 0.10 144460 44.30
Cirrus Logic (CRUS) 0.10 120775 53.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.10 75200 85.04
Expedia 0.10 55339 116.72
Metropcs Communications 0.10 135646 46.72
Broad 0.10 37401 172.51
Vaneck Vectors Junior Gold Miners Etf etf 0.10 135558 44.29
Abbott Laboratories (ABT) 0.09 133340 42.29
Continental Resources (CLR) 0.09 104768 51.96
Transocean Ltd. 0.09 518685 10.66
Boeing Company (BA) 0.09 42791 131.73
Danaher Corporation (DHR) 0.09 69932 78.39
Oracle Corporation (ORCL) 0.09 142059 39.28
Hormel Foods Corporation (HRL) 0.09 146244 37.93
MetLife (MET) 0.09 129942 44.43
Suncor Energy Inc New 0.09 211535 27.78
Financial Select Sector SPDR (XLF) 0.09 281038 19.30
Michael Kors Holdings Ltd shs 0.09 122671 46.79
Synchrony Financial 0.09 197740 28.00
Qorvo 0.09 99457 55.74
Electronic Arts (ERTS) 0.08 57567 85.40
Lockheed Martin Corporation (LMT) 0.08 20982 239.73
Intuitive Surgical (ISRG) 0.08 6607 724.84
Constellation Brands (STZ) 0.08 30885 166.49
Ctrip.com International (CTRP) 0.08 111454 46.57
Tesoro Corporation (TSO) 0.08 66159 79.57
Micron Technology (MU) 0.08 278755 17.78
Seagate Technology Com Stk 0.08 134405 38.55
United Therapeutics Corporation (UTHR) 0.08 41651 118.08
Tor Dom Bk Cad Com 0.08 116234 44.40
Valeant Pharmaceuticals Int (VRX) 0.08 212263 24.55
Nxp Semiconductors N V 0.08 48741 102.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.08 37219 137.51
Monster Beverage Corp Com stock 0.08 33922 146.81
BP (BP) 0.07 114797 35.16
Blackstone (BX) 0.07 159125 25.53
Travelers Companies (TRV) 0.07 36154 114.54
Becton, Dickinson and (BDX) 0.07 22715 179.75
General Mills (GIS) 0.07 68670 63.89
Gap (GPS) 0.07 199451 22.24
Herbalife Ltd Com Stk 0.07 73492 61.99
Concho Resources (CXO) 0.07 30926 137.36
LOGITECH INTERNATIONAL SA APP Com Stk 0.07 202598 22.46
Chevron Corp New option 0.07 40000 102.92
iShares Silver Trust (SLV) 0.07 254707 18.20
Phillips 66 0.07 55674 80.56
Blackberry 0.07 506085 7.98
Jd 0.07 163167 26.09
Gopro 0.07 254811 16.68
Time Warner (TWX) 0.06 43426 79.61
Chevron Corporation (CVX) 0.06 36004 102.93
Nu Skin Enterprises (NUS) 0.06 56226 64.77
Western Digital (WDC) 0.06 61531 58.47
Las Vegas Sands (LVS) 0.06 69432 57.54
Whirlpool Corporation (WHR) 0.06 22257 162.15
Raytheon Company (RTN) 0.06 25541 136.13
Occidental Petroleum Corporation (OXY) 0.06 49376 72.91
Stryker Corporation (SYK) 0.06 33649 116.41
Williams Companies (WMB) 0.06 113166 30.73
Whole Foods Market (WFMI) 0.06 130359 28.35
Prudential Financial (PRU) 0.06 47232 81.64
Wynn Resorts (WYNN) 0.06 38993 97.43
iShares MSCI Japan Index (EWJ) 0.06 272355 12.54
BHP Billiton (BHP) 0.06 111742 34.65
American International (AIG) 0.06 65123 59.33
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.06 78468 48.48
iShares MSCI Taiwan Index (EWT) 0.06 229080 15.70
3D Systems Corporation (TDSC) 0.06 192775 17.95
iShares MSCI Australia Index Fund (EWA) 0.06 176501 20.90
Marathon Petroleum Corp 0.06 99374 40.59
Groupon 0.06 701605 5.15
Express Scripts Holding 0.06 48522 70.52
Workday Inc cl a 0.06 40935 91.68
Direxion Shs Etf Tr daily jr gold mi 0.06 211300 17.43
Fortive 0.06 67814 50.90
Dell Technologies Inc Class V equity 0.06 75215 47.80
Waste Management (WM) 0.05 46998 63.77
Tractor Supply Company (TSCO) 0.05 43377 67.34
SPDR S&P; 500 ETF (SPY) 0.05 14739 216.30
United Parcel Service (UPS) 0.05 30315 109.35
Carnival Corporation (CCL) 0.05 65312 48.83
Polaris Industries (PII) 0.05 36750 77.44
Union Pacific Corporation (UNP) 0.05 32831 97.53
Tiffany & Co. (TIF) 0.05 41155 72.63
CenturyLink (CTL) 0.05 114615 27.43
Torchmark Corporation (TMK) 0.05 52492 63.90
Accenture 0.05 26163 122.16
Abercrombie & Fitch (ANF) 0.05 188394 15.89
Delta Air Lines (DAL) 0.05 74442 39.36
Cliffs Natural Resources (CLF) 0.05 560256 5.85
Hecla Mining Company (HL) 0.05 568805 5.70
Chipotle Mexican Grill (CMG) 0.05 6644 423.54
Banco Santander, S.A. (STD) 0.05 745382 4.41
AK Steel Holding Corporation (AKS) 0.05 647657 4.83
PAN AMERICAN SILVER CORP CAN Com 0.05 185376 17.62
CHECK POINT SOFTWARE Technolog Com Stk 0.05 37470 77.61
SPDR KBW Bank (KBE) 0.05 84099 33.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.05 35926 87.26
Xylem 0.05 54124 52.45
Abbvie 0.05 45434 63.08
Mobileye N.v. 0.05 69131 42.57
Catalent 0.05 117867 25.84
Willis Towers Watson 0.05 22389 132.79
Melco Crown Entertainment (MPEL) 0.04 141375 16.11
ICICI Bank (IBN) 0.04 316419 7.47
CME (CME) 0.04 26424 104.53
Cabot Oil & Gas Corporation (COG) 0.04 102716 25.80
Seattle Genetics (SGEN) 0.04 51093 54.02
CBS Corporation (CBS) 0.04 48437 54.73
American Eagle Outfitters (AEO) 0.04 133884 17.86
Northrop Grumman Corporation (NOC) 0.04 10303 213.92
Paychex (PAYX) 0.04 37562 57.88
Pitney Bowes (PBI) 0.04 151285 18.16
Best Buy (BBY) 0.04 58262 38.17
E.I. du Pont de Nemours & Company (DD) 0.04 35344 66.97
Emerson Electric (EMR) 0.04 39944 54.50
National-Oilwell Var (NOV) 0.04 61298 36.74
Campbell Soup Company (CPB) 0.04 39748 54.69
Yum! Brands (YUM) 0.04 24661 90.79
Novartis AG (NVS) 0.04 29767 78.95
Alcoa (AA) 0.04 265417 10.14
Novo Nordisk A/S (NVO) 0.04 57671 41.60
Barclays (BCS) 0.04 279606 8.69
Kellogg Company (K) 0.04 35704 77.47
AvalonBay Communities (AVB) 0.04 14637 177.84
Fiserv (FISV) 0.04 23859 99.46
Ventas (VTR) 0.04 35881 70.62
NetEase (NTES) 0.04 11049 240.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 9867 237.96
United States Steel Corporation (X) 0.04 116062 18.86
Buffalo Wild Wings (BWLD) 0.04 17378 140.75
F5 Networks (FFIV) 0.04 22163 124.62
Silver Wheaton Corp 0.04 83281 27.03
American Capital Agency (AGNC) 0.04 134674 19.54
iShares S&P; Global Healthcare Sect. (IXJ) 0.04 26629 100.75
First Majestic Silver Corp 0.04 264949 10.30
SPDR S&P; Metals and Mining (XME) 0.04 92983 26.52
Ryman Hospitality Pptys 0.04 56149 48.16
Stratasys 0.04 111082 24.09
Solarcity 0.04 120300 19.56
Mylan Nv 0.04 59313 38.12
Mobile TeleSystems OJSC (MBT) 0.03 270087 7.63
Sociedad Quimica y Minera (SQM) 0.03 68933 26.90
Canadian Natl Ry Co 0.03 29862 65.40
Cameco Corporation 0.03 217099 8.56
Kimberly-Clark Corporation (KMB) 0.03 15532 126.13
Adobe Systems Incorporated (ADBE) 0.03 16108 108.52
Unum (UNM) 0.03 52482 35.31
Valero Energy Corporation (VLO) 0.03 30353 53.01
Baker Hughes Incorporated (BHI) 0.03 35030 50.47
ConocoPhillips (COP) 0.03 38423 43.46
Rio Tinto (RIO) 0.03 53930 33.40
Southern Company (SO) 0.03 39301 51.30
Illinois Tool Works (ITW) 0.03 13734 119.85
Anheuser-Busch InBev NV (BUD) 0.03 15927 131.41
PPL Corporation (PPL) 0.03 50445 34.57
Hawaiian Holdings (HA) 0.03 41828 48.60
Mead Johnson Nutrition (MJN) 0.03 27004 79.03
Enbridge Inc 0.03 39119 44.22
Lululemon Athletica Inc 0.03 28665 60.98
Bk Nova Cad Com (usd) 0.03 38572 52.99
Rockwell Automation (ROK) 0.03 15223 122.31
Trina Solar (TSL) 0.03 203892 10.24
Bank Of Montreal Cadcom Npv 0.03 28325 65.56
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 9339 182.78
Thomson Reuters Corp 0.03 38120 41.37
Altria Group Inc 0.03 33243 63.23
Bristol-myers Squibb Co 0.03 40000 53.92
Hldgs Inc 0.03 37889 52.47
Pacific Biosciences of California (PACB) 0.03 193825 8.96
iShares MSCI Italy Index (EWI) 0.03 163651 11.02
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.03 67624 26.44
iShares S&P; Global 100 Index (IOO) 0.03 25000 74.96
B2gold Corp Com 0.03 651978 2.63
Mosaic Co New 0.03 73535 24.46
Pandora Media Inc 0.03 145621 14.33
Ralph Lauren Corp 0.03 20637 101.13
Proshares Ultrashort 20+y Tr etf 0.03 59638 31.61
Ishares Inc msci india index 0.03 56096 29.41
Lyon William Homes cl a 0.03 113222 18.55
Twenty-first Century Fox 0.03 72868 24.22
Perrigo Company 0.03 19581 92.33
Direxion Daily Gold Miners Bull 3x Shares etf 0.03 94515 18.93
Chubb 0.03 12855 125.63
Charter Communications Inc New Cl A cl a 0.03 6917 269.91
Vaneck Vectors Etf Tr vietnam etf 0.03 128143 15.10
Cognizant Technology Solutions (CTSH) 0.02 27310 47.71
Gerdau SA (GGB) 0.02 402159 2.72
Infosys Technologies (INFY) 0.02 96710 15.78
HSBC Holdings (HBC) 0.02 25967 37.62
Taiwan Semiconductor Mfg (TSM) 0.02 50185 30.59
CSX Corporation (CSX) 0.02 31331 30.51
Incyte Corporation (INCY) 0.02 13292 94.27
Pulte (PHM) 0.02 68483 20.03
Autodesk (ADSK) 0.02 19538 72.32
Royal Caribbean Cruises Ltd. 0.02 14398 74.94
Verisign (VRSN) 0.02 19039 78.26
Akamai Technologies (AKAM) 0.02 18296 53.02
Nokia Corporation (NOK) 0.02 186274 5.79
DaVita (DVA) 0.02 18306 66.04
Equity Residential (EQR) 0.02 15951 64.32
AstraZeneca (AZN) 0.02 43831 32.85
Kroger (KR) 0.02 36169 29.67
McKesson Corporation (MCK) 0.02 9297 166.72
Red Hat (RHT) 0.02 15443 80.81
Sotheby's (BID) 0.02 25843 38.04
Deere & Company (DE) 0.02 18062 85.37
Macy's (M) 0.02 32755 37.06
Sanofi-Aventis SA (SNY) 0.02 28471 38.18
Symantec Corporation (SYMC) 0.02 60956 25.10
Canadian Pacific Railway Ltd 0.02 10114 152.66
Canadian Natural Resources 0.02 40998 32.05
PG&E; Corporation (PCG) 0.02 24171 61.19
Toll Brothers (TOL) 0.02 35196 29.86
Dr Pepper Snapple (DPS) 0.02 13864 91.32
Xcel Energy (XEL) 0.02 24332 41.14
Chesapeake Energy Corporation (CHK) 0.02 211975 6.27
Marathon Oil Corporation (MRO) 0.02 62071 15.80
CF Industries Holdings (CF) 0.02 42643 24.34
Transcanada Corp 0.02 27592 47.55
Lam Research Corporation (LRCX) 0.02 15426 94.71
Western Refining (WNR) 0.02 53154 26.45
Coeur d'Alene Mines Corporation (CDE) 0.02 130431 11.83
Copa Holdings Sa-class A 0.02 15216 87.93
Canadian Solar (CSIQ) 0.02 86447 13.74
Dr. Reddy's Laboratories (RDY) 0.02 24557 46.42
Skechers USA (SKX) 0.02 42935 22.90
MGM Resorts International. (MGM) 0.02 40152 26.03
Church & Dwight (CHD) 0.02 29548 47.92
Fresenius Medical Care AG & Co. (FMS) 0.02 28246 43.76
McCormick & Company, Incorporated (MKC) 0.02 13235 99.89
Stamps (STMP) 0.02 12359 94.51
iShares MSCI Hong Kong Index Fund (EWH) 0.02 52486 22.01
Mastercard Inc option 0.02 10185 101.82
Seadrill Limited 0.02 603461 2.37
Apple Inc option 0.02 9884 113.01
iShares MSCI South Korea Index Fund (EWY) 0.02 24826 58.12
iShares MSCI ACWI Index Fund (ACWI) 0.02 18954 59.09
Motorola Solutions (MSI) 0.02 16414 76.28
Vanguard Health Care ETF (VHT) 0.02 9772 132.93
SPDR EURO STOXX 50 ETF (FEZ) 0.02 46067 32.76
Vanguard Consumer Staples ETF (VDC) 0.02 9451 136.92
JinkoSolar Holding (JKS) 0.02 88808 15.80
Crescent Point Energy Trust (CPG) 0.02 84125 13.19
Telus Ord 0.02 40641 33.00
Powershares Etf Tr Ii s^p500 low vol 0.02 33630 41.48
Sunpower 0.02 109168 8.92
Jazz Pharmaceuticals 0.02 8664 121.54
stock 0.02 23972 58.69
Palo Alto Networks 0.02 8506 159.30
Fireeye 0.02 104485 14.73
Endo International 0.02 50534 20.14
Gtt Communications 0.02 40778 23.54
Walgreen Boots Alliance 0.02 15140 80.65
Real Estate Select Sect Spdr 0.02 37352 32.77
California Res Corp Com New stock 0.02 115490 12.50
Hertz Global Holdings 0.02 35448 40.17
Barclays Plc note 8.250%12/2 0.02 10000 100.50
* America Movil Sab De Cv spon adr l shs 0.01 27580 11.46
Crown Holdings (CCK) 0.01 6514 57.11
Vimpel (VIP) 0.01 176843 3.48
Lear Corporation (LEA) 0.01 5497 121.16
Owens Corning (OC) 0.01 11813 53.42
ANSYS (ANSS) 0.01 7080 92.66
Corning Incorporated (GLW) 0.01 21417 23.67
Annaly Capital Management (NLY) 0.01 40706 10.49
BlackRock (BLK) 0.01 975 362.05
Broadridge Financial Solutions (BR) 0.01 10678 67.80
Western Union Company (WU) 0.01 18426 20.84
Signature Bank (SBNY) 0.01 2677 118.42
TD Ameritrade Holding (AMTD) 0.01 10062 35.28
Principal Financial (PFG) 0.01 7041 51.56
Bank of New York Mellon Corporation (BK) 0.01 14187 39.90
Lincoln National Corporation (LNC) 0.01 16135 46.98
Discover Financial Services (DFS) 0.01 9082 56.60
Equifax (EFX) 0.01 2736 134.50
Moody's Corporation (MCO) 0.01 3350 108.36
Costco Wholesale Corporation (COST) 0.01 6023 152.58
Devon Energy Corporation (DVN) 0.01 15235 44.11
Expeditors International of Washington (EXPD) 0.01 6490 51.46
Republic Services (RSG) 0.01 10788 50.43
Via (VIA.B) 0.01 8787 38.12
Baxter International (BAX) 0.01 14182 47.60
Health Care SPDR (XLV) 0.01 12714 72.13
Archer Daniels Midland Company (ADM) 0.01 17232 42.19
Norfolk Southern (NSC) 0.01 4073 96.98
ResMed (RMD) 0.01 5891 64.84
Brookfield Asset Management (BAM.A) 0.01 24070 35.19
Bunge Limited 0.01 6602 59.22
Dominion Resources (D) 0.01 9297 74.22
Apache Corporation (APA) 0.01 13130 63.90
Bed Bath & Beyond (BBBY) 0.01 12053 43.14
Cerner Corporation (CERN) 0.01 5712 61.80
Cummins (CMI) 0.01 2505 128.14
Diebold Incorporated (DBD) 0.01 28099 24.81
Digital Realty Trust (DLR) 0.01 3367 97.12
Edwards Lifesciences (EW) 0.01 4893 120.58
Genuine Parts Company (GPC) 0.01 4475 100.56
IDEXX Laboratories (IDXX) 0.01 3907 112.62
J.B. Hunt Transport Services (JBHT) 0.01 5218 81.07
J.C. Penney Company (JCP) 0.01 92958 9.22
Mattel (MAT) 0.01 11680 30.31
Microchip Technology (MCHP) 0.01 5515 62.19
Noble Energy (NBL) 0.01 10395 35.79
Public Storage (PSA) 0.01 1707 223.20
Spectra Energy (SE) 0.01 14778 42.77
Stanley Black & Decker (SWK) 0.01 7358 123.00
SYSCO Corporation (SYY) 0.01 11859 48.99
Valspar Corporation (VAL) 0.01 3089 106.18
Trimble Navigation (TRMB) 0.01 11003 28.54
Brown-Forman Corporation (BF.B) 0.01 6993 47.48
Molson Coors Brewing Company (TAP) 0.01 6441 109.77
AFLAC Incorporated (AFL) 0.01 4415 71.80
Automatic Data Processing (ADP) 0.01 6304 88.20
Boston Scientific Corporation (BSX) 0.01 16867 23.77
Ross Stores (ROST) 0.01 9419 64.34
Vulcan Materials Company (VMC) 0.01 3486 113.60
Autoliv (ALV) 0.01 3967 106.88
International Flavors & Fragrances (IFF) 0.01 3477 142.94
Analog Devices (ADI) 0.01 4822 64.50
Cincinnati Financial Corporation (CINF) 0.01 6117 75.36
Xilinx (XLNX) 0.01 9218 54.35
Mohawk Industries (MHK) 0.01 2112 200.28
Agrium Inc. 0.01 6501 90.76
Eastman Chemical Company (EMN) 0.01 7577 67.70
Synopsys (SNPS) 0.01 11856 59.38
Cadence Design Systems (CDNS) 0.01 19014 25.51
Rockwell Collins (COL) 0.01 5031 84.28
Newfield Exploration (NFX) 0.01 9038 43.48
Air Products & Chemicals (APD) 0.01 2101 150.40
Goodyear Tire & Rubber Company (GT) 0.01 14020 32.31
Allstate Corporation (ALL) 0.01 7626 69.24
Capital One Financial (COF) 0.01 4672 71.92
Cenovus Energy Inc C om 0.01 29050 14.35
Credit Suisse Group AG (CS) 0.01 44413 13.15
DISH Network (DISH) 0.01 13682 54.74
GlaxoSmithKline (GSK) 0.01 9010 43.17
Hess (HES) 0.01 9201 53.58
Liberty Media (LINTA) 0.01 21234 20.02
Maxim Integrated Products (MXIM) 0.01 16386 39.91
Praxair (PX) 0.01 7247 120.88
Target Corporation (TGT) 0.01 12248 68.66
PT Telekomunikasi Indonesia (TLK) 0.01 5281 66.09
Texas Instruments Incorporated (TXN) 0.01 12680 70.19
American Electric Power Company (AEP) 0.01 8701 64.25
Encana Corp C om 0.01 39405 10.48
Alleghany Corporation (Y) 0.01 645 525.58
Agilent Technologies Inc C ommon 0.01 11512 47.08
CA (CA) 0.01 16018 33.09
iShares S&P; 500 Index (IVV) 0.01 4069 217.50
Exelon Corporation (EXC) 0.01 12988 33.26
Staples (SPLS) 0.01 93006 8.55
TOTAL S.A. (TOT) 0.01 8276 47.73
Shire (SHPGY) 0.01 1698 193.76
Stericycle (SRCL) 0.01 5313 80.18
TJX Companies (TJX) 0.01 6474 74.76
Henry Schein (HSIC) 0.01 5302 162.96
Harman International Industries Inc./DE/ (HAR) 0.01 7927 84.40
General Dynamics Corporation (GD) 0.01 5859 155.15
Markel Corporation (MKL) 0.01 901 928.97
USG Corporation (USG) 0.01 31946 25.86
Sturm, Ruger & Company (RGR) 0.01 10663 57.77
Hershey Company (HSY) 0.01 5083 95.61
W.R. Berkley Corporation (WRB) 0.01 7293 57.73
Dollar Tree (DLTR) 0.01 10650 78.97
MSCI (MSCI) 0.01 6358 83.99
ConAgra Foods (CAG) 0.01 19252 47.11
Frontier Communications (FTR) 0.01 80313 4.16
Sempra Energy (SRE) 0.01 6473 107.21
Magna Intl Inc cl a 0.01 14627 42.93
Arch Capital Group Ltd 0.01 7236 79.33
Axis Capital Holdings Ltd 0.01 6170 54.29
HDFC Bank (HDB) 0.01 9425 71.94
J.M. Smucker Company (SJM) 0.01 4573 135.58
Sina Corporation 0.01 5045 73.74
Southwestern Energy Company (SWN) 0.01 59974 13.84
Sears Holdings Corporation (SHLD) 0.01 43586 11.45
POS (PKX) 0.01 12027 51.05
Sohu (SOHU) 0.01 19138 44.26
Zimmer Holdings (ZMH) 0.01 2713 130.11
Whiting Petroleum Corporation (WLL) 0.01 78377 8.74
Domino's Pizza (DPZ) 0.01 2750 152.00
Lannett Company (LCI) 0.01 16618 26.60
Take-Two Interactive Software (TTWO) 0.01 7097 45.09
Rite Aid Corporation (RAD) 0.01 60521 7.68
Amdocs Ltd ord 0.01 8167 57.79
Amphenol Corporation (APH) 0.01 5495 64.97
CONSOL Energy (CNX) 0.01 37874 19.20
SBA Communications Corporation (SBAC) 0.01 6834 112.23
Juniper Networks (JNPR) 0.01 19148 24.08
First Horizon National Corporation (FHN) 0.01 33394 15.24
Celanese Corporation (CE) 0.01 7863 66.51
Eni S.p.A. (E) 0.01 12806 28.89
Impax Laboratories (IPXL) 0.01 29990 23.71
iShares Russell 2000 Index (IWM) 0.01 4053 124.11
Marvell Technology Group Ltd 0.01 34341 13.28
Sun Life Financial Inc 0.01 20270 32.56
Cypress Semiconductor Corporation (CY) 0.01 53747 12.17
Flextronics International Ltd Com Stk 0.01 26669 13.61
CenterPoint Energy (CNP) 0.01 26942 23.24
FMC Corporation (FMC) 0.01 7312 48.28
Group Cgi Cad Cl A (usd) 0.01 10078 47.63
GameStop (GME) 0.01 12453 27.62
Intuit (INTU) 0.01 3772 110.02
Banco Itau Holding Financeira S.A. (ITUB) 0.01 84963 10.93
Jabil Circuit (JBL) 0.01 23409 21.83
Southwest Airlines (LUV) 0.01 12032 38.90
MarketAxess Holdings (MKTX) 0.01 1879 165.51
Plains All American Pipeline (PAA) 0.01 14440 31.44
VeriFone Systems (PAY) 0.01 51737 15.73
Raymond James Financial (RJF) 0.01 5384 58.14
Tata Motors (TTM) 0.01 17368 39.96
UGI Corporation (UGI) 0.01 9716 45.29
ABB (ABB) 0.01 16181 22.50
Akorn (AKRX) 0.01 22412 27.26
Alexion Pharmaceuticals (ALXN) 0.01 4423 122.54
Banco Bradesco SA (BBD) 0.01 59020 9.06
BorgWarner (BWA) 0.01 10645 35.13
Chicago Bridge & Iron Company N.V. (CBI) 0.01 31694 28.02
Centene Corporation (CNC) 0.01 9919 66.94
Energy Transfer Partners (ETP) 0.01 14932 36.97
KLA-Tencor Corporation (KLAC) 0.01 5614 69.65
Cheniere Energy (LNG) 0.01 9231 43.55
Myriad Genetics (MYGN) 0.01 21075 20.59
Silver Standard Res Com 0.01 39604 12.07
Skyworks Solutions (SWKS) 0.01 9842 76.10
Wabtec Corporation (WAB) 0.01 3809 81.65
A. O. Smith Corporation (AOS) 0.01 3221 98.73
Duke Realty Corporation (DRE) 0.01 13449 27.36
McDermott International (MDR) 0.01 69602 5.01
Novavax (NVAX) 0.01 352394 2.08
Rambus (RMBS) 0.01 65321 12.51
CONN'S (CONN) 0.01 39920 10.32
Cynosure (CYNO) 0.01 7146 50.94
Momenta Pharmaceuticals (MNTA) 0.01 44219 11.69
Smith & Wesson Holding Corporation (SWHC) 0.01 14460 26.56
GOLAR LNG Limited Com 0.01 16573 21.18
HCP (HCP) 0.01 19620 37.97
Denison Mines Corp 0.01 1.33M 0.47
Teck Resources Ltd cl b 0.01 25202 18.01
American Water Works (AWK) 0.01 8094 74.87
Apple Inc option 0.01 4031 113.12
Ishares Tr Index option 0.01 19550 37.50
Jpmorgan Chase & Co option 0.01 7861 66.53
Regency Centers Corporation (REG) 0.01 5797 77.45
Simon Property (SPG) 0.01 1752 207.19
Visa Inc option 0.01 7980 82.71
Ishares Tr Index option 0.01 14250 38.04
Utilities SPDR (XLU) 0.01 9612 49.00
Achillion Pharmaceuticals (ACHN) 0.01 49403 8.10
Makemytrip Limited Mauritius shs 0.01 34298 23.59
KKR & Co (KKR) 0.01 34772 14.26
iShares Dow Jones Select Dividend (DVY) 0.01 7530 85.66
iShares S&P; SmallCap 600 Index (IJR) 0.01 5626 124.07
Ishares Tr Phill Invstmrk 0.01 19120 37.24
iShares MSCI Thailand Index Fund (THD) 0.01 7614 73.55
Uranium Energy (UEC) 0.01 487945 0.99
Industries N shs - a - 0.01 5173 80.61
FleetCor Technologies (FLT) 0.01 4294 173.73
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.01 9884 60.50
First Republic Bank/san F 0.01 6729 77.13
iShares MSCI Singapore Index Fund (EWS) 0.01 58339 10.87
Franco-Nevada Corporation (FNV) 0.01 7710 69.91
Ur-energy, Inc. 0.01 771041 0.50
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.01 4300 126.51
ACADIA Pharmaceuticals (ACAD) 0.01 26275 31.82
iShares MSCI France Index (EWQ) 0.01 35580 24.17
Morgan Stanley Emerging Markets Domestic (EDD) 0.01 67935 8.04
Baytex Energy Corp 0.01 206153 4.25
HCA HOLDINGS Inc 0.01 5068 75.57
Apollo Global Management 'a' 0.01 18381 17.95
Gnc Holdings Inc Cl A 0.01 18831 20.45
Hollyfrontier Corp 0.01 13930 24.48
Pvh Corporation 0.01 6746 110.44
Clovis Oncology 0.01 15361 36.07
Invensense 0.01 53447 7.43
Vantiv Inc Cl A 0.01 7824 56.24
Depository Vipshop Holdings Ltd - Ads receipt 0.01 43831 14.67
Proshares Tr Ultrashort Dow30 Newetf 0.01 29600 16.86
Ingredion Incorporated 0.01 3177 133.14
Duke Energy 0.01 4114 79.97
Servicenow 0.01 7678 79.19
Prothena 0.01 7393 59.92
Whitewave Foods 0.01 10049 54.43
Norwegian Cruise Line Hldgs shs 0.01 12273 37.73
Liberty Global Inc C 0.01 26837 33.05
Liberty Global Inc Com Ser A 0.01 18170 34.18
Fossil 0.01 17035 27.77
Insys Therapeutics 0.01 36890 11.79
Mallinckrodt Pub 0.01 9810 69.83
Sprint 0.01 47856 6.62
Coty Inc Cl A 0.01 38825 23.49
Cdw 0.01 7062 45.74
Ptc Therapeutics I 0.01 23911 14.01
Dean Foods Company 0.01 52508 16.40
Ambev Sa- 0.01 67984 6.09
Sirius Xm Holdings 0.01 128753 4.17
Hilton Worlwide Hldgs 0.01 24444 22.95
Energy Fuels 0.01 215101 1.59
Brixmor Prty 0.01 13909 27.82
Aramark Hldgs 0.01 10855 38.05
Pentair cs 0.01 9356 64.24
Weatherford Intl Plc ord shs 0.01 164966 5.62
Ally Financial 0.01 24165 19.45
Fnf 0.01 10683 36.88
Cdk Global Inc equities 0.01 7476 57.38
Amphastar Pharmaceuticals 0.01 26182 18.98
Tenax Therapeutics 0.01 200000 2.32
Alibaba Group Hldg Ltd sponsored ads 0.01 3840 105.73
Anthem 0.01 4085 125.34
Restaurant Brands Intl Inc Com equity / large cap 0.01 11818 44.59
Liberty Broadband Cl C 0.01 5045 71.56
Lendingclub 0.01 131713 6.18
Coherus Biosciences 0.01 19311 26.77
Shake Shack Inc cl a 0.01 12376 34.66
Fitbit 0.01 44417 14.84
Proshares Tr Ii 0.01 29945 10.39
Vareit, Inc reits 0.01 44668 10.37
Arris 0.01 11752 28.34
Dentsply Sirona 0.01 13787 59.40
Direxion Shs Etf New Daily Eme etf 0.01 5291 64.83
Under Armour Inc Cl C 0.01 13790 33.87
Senseonics Hldgs 0.01 91000 3.90
Liberty Media Corp Delaware Com C Siriusxm 0.01 9577 33.41
Waste Connections Inc Com stock 0.01 8169 74.67
Coca Cola European Partners shs 0.01 14314 39.89
Herc Hldgs 0.01 12442 33.68
Ihs Markit Ltd Shs stock 0.01 17002 37.52
Packaging Corporation of America (PKG) 0.00 3191 81.17
Huntington Bancshares Incorporated (HBAN) 0.00 26773 9.86
Hasbro (HAS) 0.00 3550 79.44
China Mobile (CHL) 0.00 4252 61.62
Aercap Holdings Nv Ord Cmn 0.00 6543 38.51
Genworth Financial (GNW) 0.00 32117 4.95
Progressive Corporation (PGR) 0.00 9292 31.53
PNC Financial Services (PNC) 0.00 2854 90.05
SEI Investments Company (SEIC) 0.00 5520 45.65
Dick's Sporting Goods (DKS) 0.00 4045 56.61
Sony Corporation (SNE) 0.00 7886 33.22
AES Corporation (AES) 0.00 15160 12.86
Citrix Systems (CTXS) 0.00 3325 85.11
Core Laboratories N.V. (CLB) 0.00 1965 112.47
Franklin Resources (BEN) 0.00 5960 35.57
Nuance Communications (NUAN) 0.00 12248 14.53
PPG Industries (PPG) 0.00 2790 103.23
T. Rowe Price (TROW) 0.00 3206 66.44
Sherwin-Williams Company (SHW) 0.00 777 276.71
SUPERVALU (SVU) 0.00 50601 4.98
Harris Corporation (HRS) 0.00 3296 91.63
Nordstrom (JWN) 0.00 5528 51.92
C.R. Bard (BCR) 0.00 1231 224.21
BE Aerospace (BEAV) 0.00 4519 51.56
Regions Financial Corporation (RF) 0.00 12539 9.89
Hanesbrands (HBI) 0.00 10156 25.21
Mid-America Apartment (MAA) 0.00 2795 94.10
AmerisourceBergen (ABC) 0.00 3566 80.76
Everest Re Group Ltd. 0.00 1632 189.95
Foot Locker (FL) 0.00 4246 67.83
Masco Corporation (MAS) 0.00 6324 34.31
Tyson Foods (TSN) 0.00 3318 74.74
Office Depot (ODP) 0.00 27508 3.56
Aetna (AET) 0.00 2470 115.38
NiSource (NI) 0.00 8437 24.06
AGCO Corporation (AGCO) 0.00 5618 49.31
Arrow Electronics (ARW) 0.00 3934 64.06
Avnet (AVT) 0.00 5521 41.12
Gartner (IT) 0.00 3397 88.31
BB&T; Corporation (BBT) 0.00 5402 37.76
Cemex SAB de CV (CX) 0.00 33864 7.94
CIGNA Corporation (CI) 0.00 2339 130.40
Diageo (DEO) 0.00 2483 115.99
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 24210 7.23
Royal Dutch Shell (RDS.A) 0.00 5132 50.08
Xerox Corporation (XRX) 0.00 30333 10.12
Apollo (APOL) 0.00 21241 7.96
Statoil ASA (STO) 0.00 16237 16.81
Linear Technology Corporation (LLTC) 0.00 3707 59.35
MBIA (MBI) 0.00 13998 7.79
Imperial Oil Ltd New 0.00 7986 31.30
Lowe's Companies (LOW) 0.00 4028 72.24
Cintas Corporation (CTAS) 0.00 2680 112.69
Manpower (MAN) 0.00 2956 72.40
Clorox Company (CLX) 0.00 1740 125.29
Westar Energy (WR) 0.00 5160 56.78
WABCO Holdings (WBC) 0.00 2365 113.32
New York Community Ban (NYB) 0.00 17095 14.21
Alliance Data Systems Corporation (ADS) 0.00 994 214.29
Fastenal Company (FAST) 0.00 5805 41.86
Roper Industries (ROP) 0.00 1289 182.31
MercadoLibre (MELI) 0.00 1166 185.25
Fortress Investment (FIG) 0.00 60523 4.94
Calpine Corporation (CPN) 0.00 14283 12.67
W.R. Grace & Co. (GRA) 0.00 3427 73.83
New Oriental Education & Tech (EDU) 0.00 6023 46.32
Estee Lauder Companies (EL) 0.00 2697 88.62
Companhia Energetica Minas Gerais (CIG) 0.00 33191 2.59
ArcelorMittal (MT) 0.00 42927 6.03
Companhia de Saneamento Basi (SBS) 0.00 21732 9.25
JAKKS Pacific (JAKK) 0.00 18261 8.65
Jones Lang LaSalle Incorporated (JLL) 0.00 1787 113.60
Key (KEY) 0.00 16755 12.18
Telecom Italia S.p.A. (TI) 0.00 10696 8.32
iShares MSCI EMU Index (EZU) 0.00 7018 34.48
Atmos Energy Corporation (ATO) 0.00 3641 74.43
Atwood Oceanics (ATW) 0.00 13258 8.67
CPFL Energia S.A. (CPL) 0.00 12392 14.77
DTE Energy Company (DTE) 0.00 2516 93.80
Helix Energy Solutions (HLX) 0.00 31744 8.13
Harvest Natural Resources (HNR) 0.00 172364 0.81
L-3 Communications Holdings (LLL) 0.00 1704 150.82
Vail Resorts (MTN) 0.00 1337 157.07
Navios Maritime Partners Lp 0.00 25029 1.40
Nomura Holdings (NMR) 0.00 43885 4.44
Oge Energy Corp (holding Co) Com Stk 0.00 6947 31.67
Royal Gold Inc 0.00 3919 77.32
Boston Beer Company (SAM) 0.00 1493 155.39
Denbury Resources (DNR) 0.00 40676 3.22
Gildan Activewear Inc Com Cad 0.00 8414 27.93
Golden Star Cad Com (usd) 0.00 20000 0.85
MannKind Corporation (MNKD) 0.00 129291 0.62
Ocwen Financial Corporation (OCN) 0.00 11030 3.63
Aqua America (WTR) 0.00 7048 30.51
Arena Pharmaceuticals (ARNA) 0.00 28437 1.76
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 10888 2.30
Jack Henry & Associates (JKHY) 0.00 3073 85.58
Lions Gate Entertainment (LGF) 0.00 12462 19.98
Lloyds TSB (LYG) 0.00 18107 2.87
Rofin-Sinar Technologies (RSTI) 0.00 9017 32.16
St. Jude Medical (STJ) 0.00 3044 79.83
TransDigm Group Incorporated (TDG) 0.00 693 288.60
VIVUS (VVUS) 0.00 24001 1.12
Albemarle Corporation (ALB) 0.00 2559 85.58
AMETEK (AME) 0.00 4200 47.86
Globalstar (GSAT) 0.00 19946 1.20
Silicon Motion Technology (SIMO) 0.00 4157 51.72
Alexandria Real Estate Equities (ARE) 0.00 2709 108.90
Alnylam Pharmaceuticals (ALNY) 0.00 3262 67.75
Technology SPDR (XLK) 0.00 5084 47.80
Apollo Investment (AINV) 0.00 26206 5.80
Endeavour Silver Corp 0.00 11984 5.09
Mednax (MD) 0.00 3728 66.26
Amicus Therapeutics (FOLD) 0.00 13132 7.39
Ball Corporation (BLL) 0.00 3653 81.85
Ishares Inc option 0.00 6000 33.67
Ishares Tr Index option 0.00 1700 124.12
Liberty Property Trust (LRY) 0.00 5639 40.43
ONEOK (OKE) 0.00 5130 51.46
Signet Jewelers Limited 0.00 2792 74.50
At&t Inc option 0.00 6500 40.62
Ballard Pwr Sys Inc New 0.00 134124 2.21
Dollar General (DG) 0.00 3972 69.99
Sensata Technologies Hldg Bv 0.00 5228 38.83
Amazon Com Inc option 0.00 318 836.48
Comcast Corp New option 0.00 4571 66.29
Mastercard Inc option 0.00 2034 101.77
Camden Property Trust (CPT) 0.00 3230 83.59
Garmin Ltd. 0.00 5592 48.10
Altria Group Inc 0.00 4669 63.18
Comcast Corp-special Cl A 0.00 3835 66.23
BioTime (BTIM) 0.00 42138 3.89
NetSuite (N) 0.00 2017 110.56
Oasis Petroleum (OAS) 0.00 11428 11.46
Polymet Mining Corp 0.00 192320 0.80
Cobalt Intl Energy Inc 0.00 114799 1.24
Barclays Bk Plc Ipsp croil etn 0.00 36616 5.82
iShares MSCI Malaysia Index Fund (EWM) 0.00 39469 7.42
AMERICAN INTL Group Inc option 0.00 3806 59.38
Fortinet (FTNT) 0.00 6000 37.00
Opko Health (OPK) 0.00 25358 10.61
Cadiz (CDZI) 0.00 38000 7.42
Teekay Tankers Ltd cl a 0.00 20182 2.53
iShares S&P; Asia 50 Index Fund (AIA) 0.00 4000 50.00
Barclays Bk Plc Etn Djubs Nckl37 0.00 16000 12.94
PowerShares DB Oil Fund (DBO) 0.00 26913 8.88
Mountain Province Diamonds (MDM) 0.00 10900 5.23
Pembina Pipeline Corp 0.00 9410 30.50
United Sts Brent Oil Fd Lp unit 0.00 17078 14.52
Deutsche Bank Ag call 0.00 20000 13.10
Pernix Therapeutics Holdings (PTX) 0.00 11500 0.61
Great Panther Silver Ltd 0.00 10000 1.40
Tahoe Resources Inc. 0.00 11850 12.83
Alkermes Plc 0.00 6442 47.04
Galena Biopharma 0.00 10658 0.38
Level 3 Communications 0.00 4470 46.31
Pretium Res Inc Com Isin# Ca74 0.00 21544 10.26
Acadia Healthcare 0.00 5156 49.46
Zynga 0.00 78571 2.91
Mesoblast Ltd- Spon 0.00 24745 4.32
MCEWEN MINING 0.00 60080 3.66
Yelp Inc cl a 0.00 6907 41.70
Ensco Plc Shs Class A 0.00 14875 8.47
Turquoisehillres 0.00 47160 2.97
Proshs Ultrashrt S&p500 Prosha etf 0.00 17138 16.40
Asml Holding N.v. 0.00 2069 109.71
Eaton 0.00 4181 65.77
Ja Solar Holdings Co Ltd spon adr rep5ord 0.00 29552 6.02
Proshares Tr Ii ultrashrt 0.00 4100 70.24
Exone 0.00 16403 15.24
Emerging Markets Bear 3x 0.00 11700 22.56
Quintiles Transnatio Hldgs I 0.00 3801 81.03
Ovascience 0.00 20816 7.16
Gogo 0.00 12230 11.04
Foundation Medicine 0.00 11399 23.34
Envision Healthcare Hlds 0.00 9827 22.29
Plains Gp Hldgs L P shs a rep ltpn 0.00 11566 12.97
Antero Res 0.00 7620 26.90
Eros International 0.00 10677 15.36
Voya Financial 0.00 8393 28.83
Marine Harvest Asa Spons 0.00 15530 17.90
Akers Biosciences 0.00 34157 3.37
Ims Health Holdings 0.00 6758 31.37
Cti Biopharma 0.00 379958 0.37
Sabre 0.00 9920 28.23
Paramount Group Inc reit 0.00 10935 16.37
Orbital Atk 0.00 3250 76.31
Edgewell Pers Care 0.00 2702 79.57
Chemours 0.00 13686 16.00
Viavi Solutions Inc equities 0.00 11027 7.35
Nielsen Hldgs Plc Shs Eur stock 0.00 4501 53.54
Direxion Shs Etf Tr 0.00 9596 31.78
Gramercy Ppty Tr 0.00 11773 9.60
Yingli Green Energy Hldg 0.00 68119 3.88
Parkervision 0.00 25300 4.23
Strata Skin Sciences Incorporated 0.00 35250 0.54
S&p Global 0.00 2054 126.58
Adverum Biotechnologies 0.00 11741 4.09
Concordia Intl 0.00 38410 4.48
Vaneck Vectors Etf Tr coal etf 0.00 20963 11.78
Ashland 0.00 2606 115.89
Halcon Res 0.00 10799 9.35