Commerzbank Aktiengesellschaft

Commerzbank Aktiengesellschaft /fi as of Sept. 30, 2016

Portfolio Holdings for Commerzbank Aktiengesellschaft /fi

Commerzbank Aktiengesellschaft /fi holds 911 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares FTSE/Xinhua China 25 Index (FXI) 3.9 $243M 6.4M 38.01
Amazon (AMZN) 3.3 $205M 244k 837.31
Deutsche Bank Ag-registered (DB) 3.1 $194M 15M 13.09
Manulife Finl Corp (MFC) 3.0 $183M 13M 14.11
Apple (AAPL) 2.8 $175M 1.5M 113.05
Microsoft Corporation (MSFT) 2.5 $158M 2.7M 57.60
Facebook Inc cl a (META) 2.5 $153M 1.2M 128.27
Pepsi (PEP) 2.2 $140M 1.3M 108.77
Rbc Cad (RY) 2.0 $127M 2.1M 61.96
Barrick Gold Corp (GOLD) 2.0 $126M 7.1M 17.72
Comcast Corporation (CMCSA) 1.9 $120M 1.8M 66.34
UnitedHealth (UNH) 1.8 $110M 783k 140.00
PowerShares QQQ Trust, Series 1 1.5 $93M 782k 118.72
Alphabet Inc Class A cs (GOOGL) 1.5 $93M 116k 804.06
American Express Company (AXP) 1.3 $80M 1.3M 64.04
Alibaba Group Holding (BABA) 1.2 $74M 700k 105.79
Hsbc Hldgs Plc note 6.375%12/2 1.1 $70M 700k 100.03
Ing Groep N V dbcv 6.000%12/2 1.1 $68M 700k 97.25
Alphabet Inc Class C cs (GOOG) 1.0 $63M 82k 777.29
Johnson & Johnson (JNJ) 1.0 $62M 524k 118.13
Citigroup (C) 1.0 $60M 1.3M 47.23
Newmont Mining Corporation (NEM) 0.9 $58M 1.5M 39.29
Yahoo! 0.9 $56M 1.3M 43.10
Verizon Communications (VZ) 0.8 $50M 970k 51.98
Gilead Sciences (GILD) 0.8 $50M 632k 79.12
Hsbc Hldgs Plc sdcv 5.625%12/2 0.8 $50M 500k 99.10
priceline.com Incorporated 0.8 $49M 33k 1471.48
Ing Groep N V dbcv 6.500%12/2 0.8 $49M 500k 97.81
At&t (T) 0.8 $47M 1.2M 40.61
Morgan Stanley (MS) 0.7 $46M 1.4M 32.06
Netflix (NFLX) 0.7 $44M 443k 98.55
JPMorgan Chase & Co. (JPM) 0.7 $43M 639k 66.59
Lloyds Banking 0.7 $41M 400k 103.27
iShares MSCI Emerging Markets Indx (EEM) 0.7 $40M 1.1M 37.45
Tesla Motors (TSLA) 0.6 $39M 193k 204.03
Procter & Gamble Company (PG) 0.6 $39M 430k 89.75
Exxon Mobil Corporation (XOM) 0.6 $37M 425k 87.28
Coca-Cola Company (KO) 0.6 $37M 867k 42.32
Bce (BCE) 0.6 $34M 745k 46.18
iShares MSCI Brazil Index (EWZ) 0.5 $33M 981k 33.73
McDonald's Corporation (MCD) 0.5 $32M 280k 115.36
Paypal Holdings (PYPL) 0.5 $31M 753k 40.97
Monsanto Company 0.5 $30M 296k 102.20
Reynolds American 0.5 $30M 626k 47.15
Visa (V) 0.5 $30M 360k 82.70
Goldcorp 0.5 $30M 1.8M 16.52
Pfizer (PFE) 0.5 $29M 856k 33.87
SPDR Gold Trust (GLD) 0.5 $30M 235k 125.64
Wal-Mart Stores (WMT) 0.5 $29M 399k 72.12
General Electric Company 0.5 $28M 961k 29.62
iShares Dow Jones US Real Estate (IYR) 0.5 $29M 355k 80.64
International Business Machines (IBM) 0.4 $27M 172k 158.85
Altria (MO) 0.4 $24M 377k 63.23
United States Oil Fund 0.4 $24M 2.2M 10.93
Nextera Energy (NEE) 0.4 $23M 189k 122.32
State Street Corporation (STT) 0.4 $22M 320k 69.63
Coach 0.4 $23M 617k 36.56
Twitter 0.4 $23M 974k 23.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $22M 249k 87.21
Illumina (ILMN) 0.3 $22M 119k 181.66
Goldman Sachs (GS) 0.3 $21M 131k 161.27
NVIDIA Corporation (NVDA) 0.3 $20M 298k 68.52
Mondelez Int (MDLZ) 0.3 $20M 456k 43.90
Biogen Idec (BIIB) 0.3 $19M 62k 313.02
Freeport-McMoRan Copper & Gold (FCX) 0.3 $19M 1.8M 10.86
Baidu (BIDU) 0.3 $19M 106k 182.07
General Motors Company (GM) 0.3 $20M 614k 31.77
Amaya 0.3 $19M 1.2M 16.20
Walt Disney Company (DIS) 0.3 $19M 202k 92.86
Anadarko Petroleum Corporation 0.3 $18M 284k 63.36
Nike (NKE) 0.3 $18M 332k 52.65
MasterCard Incorporated (MA) 0.3 $17M 162k 101.77
Wells Fargo & Company (WFC) 0.3 $17M 382k 44.28
eBay (EBAY) 0.3 $17M 514k 32.90
Bank of America Corporation (BAC) 0.3 $16M 1.0M 15.65
Suntrust Banks Inc $1.00 Par Cmn 0.3 $16M 367k 43.80
Caterpillar (CAT) 0.3 $16M 180k 88.77
Cisco Systems (CSCO) 0.3 $16M 513k 31.72
Goldman Sachs Group 0.3 $16M 101k 161.27
Linkedin Corp 0.3 $16M 85k 191.12
Hartford Financial Services (HIG) 0.2 $16M 363k 42.82
Merck & Co (MRK) 0.2 $16M 252k 62.41
Agnico (AEM) 0.2 $15M 284k 54.18
Assurant (AIZ) 0.2 $15M 161k 92.25
Halliburton Company (HAL) 0.2 $15M 326k 44.88
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $15M 572k 26.43
Starbucks Corporation (SBUX) 0.2 $14M 266k 54.14
iShares NASDAQ Biotechnology Index (IBB) 0.2 $15M 50k 289.46
Celgene Corporation 0.2 $14M 136k 104.53
Medtronic (MDT) 0.2 $14M 165k 86.40
Intel Corporation (INTC) 0.2 $14M 365k 37.75
Thermo Fisher Scientific (TMO) 0.2 $14M 88k 159.06
Ford Motor Company (F) 0.2 $13M 1.1M 12.07
Advanced Micro Devices (AMD) 0.2 $13M 1.9M 6.91
Schlumberger (SLB) 0.2 $13M 169k 78.64
Kinross Gold Corp (KGC) 0.2 $13M 3.0M 4.21
Colgate-Palmolive Company (CL) 0.2 $13M 170k 74.14
Honeywell International (HON) 0.2 $13M 109k 116.59
Kraft Heinz (KHC) 0.2 $12M 139k 89.51
Hewlett Packard Enterprise (HPE) 0.2 $13M 548k 22.75
BioMarin Pharmaceutical (BMRN) 0.2 $12M 128k 92.52
3M Company (MMM) 0.2 $12M 67k 176.23
Cibc Cad (CM) 0.2 $12M 148k 77.53
Oracle Corp option 0.2 $12M 302k 39.28
Yamana Gold 0.2 $12M 2.7M 4.31
Oracle Corp option 0.2 $12M 304k 39.28
Tripadvisor (TRIP) 0.2 $12M 188k 63.18
Allergan 0.2 $12M 50k 230.31
Qiagen 0.2 $11M 402k 27.44
Iamgold Corp (IAG) 0.2 $11M 2.8M 4.05
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $11M 94k 117.21
AngloGold Ashanti 0.2 $11M 657k 15.92
Under Armour (UAA) 0.2 $11M 277k 38.68
Eldorado Gold Corp 0.2 $10M 2.6M 3.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $11M 85k 123.18
Ferrari Nv Ord (RACE) 0.2 $11M 206k 51.87
Petroleo Brasileiro SA (PBR) 0.2 $10M 1.1M 9.33
Nasdaq Omx (NDAQ) 0.2 $9.8M 145k 67.54
AutoZone (AZO) 0.2 $10M 13k 768.35
Vornado Realty Trust (VNO) 0.2 $10M 100k 101.21
Harmony Gold Mining (HMY) 0.2 $10M 2.9M 3.49
New Gold Inc Cda (NGD) 0.2 $9.7M 2.2M 4.35
Yandex Nv-a (NBIS) 0.2 $10M 478k 21.05
Radius Health 0.2 $9.7M 180k 54.09
Alamos Gold Inc New Class A (AGI) 0.2 $9.7M 1.2M 8.20
Royal Bk Scotland Group Plc note 8.625%12/3 0.2 $9.9M 100k 98.50
Compania de Minas Buenaventura SA (BVN) 0.1 $9.0M 651k 13.84
Regeneron Pharmaceuticals (REGN) 0.1 $9.1M 23k 402.00
Harley-Davidson (HOG) 0.1 $9.1M 174k 52.59
Gold Fields (GFI) 0.1 $9.0M 1.9M 4.85
Amgen (AMGN) 0.1 $9.6M 58k 166.80
Randgold Resources 0.1 $9.6M 96k 100.07
Consumer Staples Select Sect. SPDR (XLP) 0.1 $9.4M 178k 53.21
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $9.3M 115k 80.55
American Tower Reit (AMT) 0.1 $9.1M 80k 113.33
Sibanye Gold 0.1 $9.4M 668k 14.13
Berkshire Hathaway (BRK.B) 0.1 $8.5M 59k 144.48
Teva Pharmaceutical Industries (TEVA) 0.1 $8.9M 193k 46.01
Applied Materials (AMAT) 0.1 $8.5M 281k 30.15
salesforce (CRM) 0.1 $8.9M 125k 71.33
Ypf Sa (YPF) 0.1 $8.6M 471k 18.22
Ariad Pharmaceuticals 0.1 $8.5M 624k 13.69
Ipath S&p 500 Vix Short-term Futures Etn 0.1 $8.4M 247k 34.07
Vale (VALE) 0.1 $8.2M 1.5M 5.50
Weyerhaeuser Company (WY) 0.1 $7.9M 247k 31.94
Marriott International (MAR) 0.1 $8.0M 119k 67.33
Lowes Cos Inc option 0.1 $7.9M 110k 72.21
Lowes Cos Inc option 0.1 $7.9M 110k 72.21
SPDR S&P Oil & Gas Explore & Prod. 0.1 $8.0M 208k 38.46
Bank Of Montreal call 0.1 $8.2M 125k 65.57
Proshares Tr Ii sht vix st trm 0.1 $8.0M 109k 73.21
Hp (HPQ) 0.1 $8.3M 536k 15.53
Cit 0.1 $7.3M 202k 36.30
FedEx Corporation (FDX) 0.1 $7.6M 44k 174.68
Home Depot (HD) 0.1 $7.5M 59k 128.68
Bristol Myers Squibb (BMY) 0.1 $7.4M 137k 53.92
Dow Chemical Company 0.1 $7.3M 140k 51.83
CVS Caremark Corporation (CVS) 0.1 $7.3M 82k 88.99
Philip Morris International (PM) 0.1 $7.2M 74k 97.23
EOG Resources (EOG) 0.1 $7.7M 80k 96.71
WisdomTree India Earnings Fund (EPI) 0.1 $7.3M 337k 21.62
Kinder Morgan (KMI) 0.1 $7.3M 314k 23.13
Vaneck Vectors Russia Index Et 0.1 $7.6M 404k 18.76
U.S. Bancorp (USB) 0.1 $6.6M 153k 42.89
Consolidated Edison (ED) 0.1 $7.1M 95k 75.30
Avon Products 0.1 $6.5M 1.2M 5.66
United Technologies Corporation 0.1 $6.8M 67k 101.60
Qualcomm (QCOM) 0.1 $6.8M 100k 68.50
First Solar (FSLR) 0.1 $6.7M 171k 39.49
Energy Select Sector SPDR (XLE) 0.1 $6.7M 95k 70.61
Rogers Communications -cl B (RCI) 0.1 $6.7M 158k 42.42
Goldman Sachs Group Inc option 0.1 $6.7M 42k 161.27
Wells Fargo & Co New option 0.1 $6.6M 150k 44.28
Wells Fargo & Co New option 0.1 $6.7M 152k 44.28
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $6.8M 85k 79.84
O'reilly Automotive (ORLY) 0.1 $6.7M 24k 280.11
American Airls (AAL) 0.1 $6.6M 180k 36.61
Eli Lilly & Co. (LLY) 0.1 $5.9M 74k 80.26
V.F. Corporation (VFC) 0.1 $6.1M 108k 56.05
Potash Corp. Of Saskatchewan I 0.1 $6.2M 377k 16.32
Berkshire Hathaway (BRK.A) 0.1 $6.3M 29.00 216206.90
Activision Blizzard 0.1 $6.4M 145k 44.30
Cirrus Logic (CRUS) 0.1 $6.4M 121k 53.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $6.4M 75k 85.04
Expedia (EXPE) 0.1 $6.5M 55k 116.72
Metropcs Communications (TMUS) 0.1 $6.3M 136k 46.72
Broad 0.1 $6.5M 37k 172.51
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $6.0M 136k 44.29
Abbott Laboratories (ABT) 0.1 $5.6M 133k 42.29
Continental Resources 0.1 $5.4M 105k 51.96
Transocean (RIG) 0.1 $5.5M 519k 10.66
Boeing Company (BA) 0.1 $5.6M 43k 131.73
Danaher Corporation (DHR) 0.1 $5.5M 70k 78.39
Oracle Corporation (ORCL) 0.1 $5.6M 142k 39.28
Hormel Foods Corporation (HRL) 0.1 $5.5M 146k 37.93
MetLife (MET) 0.1 $5.8M 130k 44.43
Suncor Energy (SU) 0.1 $5.9M 212k 27.78
Financial Select Sector SPDR (XLF) 0.1 $5.4M 281k 19.30
Michael Kors Holdings 0.1 $5.7M 123k 46.79
Synchrony Financial (SYF) 0.1 $5.5M 198k 28.00
Qorvo (QRVO) 0.1 $5.5M 100k 55.74
Electronic Arts (EA) 0.1 $4.9M 58k 85.40
Lockheed Martin Corporation (LMT) 0.1 $5.0M 21k 239.73
Intuitive Surgical (ISRG) 0.1 $4.8M 6.6k 724.84
Constellation Brands (STZ) 0.1 $5.1M 31k 166.49
Ctrip.com International 0.1 $5.2M 112k 46.57
Tesoro Corporation 0.1 $5.3M 66k 79.57
Micron Technology (MU) 0.1 $5.0M 279k 17.78
Seagate Technology Com Stk 0.1 $5.2M 134k 38.55
United Therapeutics Corporation (UTHR) 0.1 $4.9M 42k 118.08
Tor Dom Bk Cad (TD) 0.1 $5.2M 116k 44.40
Valeant Pharmaceuticals Int 0.1 $5.2M 212k 24.55
Nxp Semiconductors N V (NXPI) 0.1 $5.0M 49k 102.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $5.1M 37k 137.51
Monster Beverage Corp (MNST) 0.1 $5.0M 34k 146.81
BP (BP) 0.1 $4.0M 115k 35.16
Blackstone 0.1 $4.1M 159k 25.53
Travelers Companies (TRV) 0.1 $4.1M 36k 114.54
Becton, Dickinson and (BDX) 0.1 $4.1M 23k 179.75
General Mills (GIS) 0.1 $4.4M 69k 63.89
Gap (GAP) 0.1 $4.4M 200k 22.24
Herbalife Ltd Com Stk (HLF) 0.1 $4.6M 74k 61.99
Concho Resources 0.1 $4.2M 31k 137.36
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $4.6M 203k 22.46
Chevron Corp New option 0.1 $4.1M 40k 102.92
iShares Silver Trust (SLV) 0.1 $4.6M 255k 18.20
Phillips 66 (PSX) 0.1 $4.5M 56k 80.56
Blackberry (BB) 0.1 $4.0M 506k 7.98
Jd (JD) 0.1 $4.3M 163k 26.09
Gopro (GPRO) 0.1 $4.3M 255k 16.68
Time Warner 0.1 $3.5M 43k 79.61
Chevron Corporation (CVX) 0.1 $3.7M 36k 102.93
Nu Skin Enterprises (NUS) 0.1 $3.6M 56k 64.77
Western Digital (WDC) 0.1 $3.6M 62k 58.47
Las Vegas Sands (LVS) 0.1 $4.0M 69k 57.54
Whirlpool Corporation (WHR) 0.1 $3.6M 22k 162.15
Raytheon Company 0.1 $3.5M 26k 136.13
Occidental Petroleum Corporation (OXY) 0.1 $3.6M 49k 72.91
Stryker Corporation (SYK) 0.1 $3.9M 34k 116.41
Williams Companies (WMB) 0.1 $3.5M 113k 30.73
Whole Foods Market 0.1 $3.7M 130k 28.35
Prudential Financial (PRU) 0.1 $3.9M 47k 81.64
Wynn Resorts (WYNN) 0.1 $3.8M 39k 97.43
iShares MSCI Japan Index 0.1 $3.4M 272k 12.54
BHP Billiton (BHP) 0.1 $3.9M 112k 34.65
American International (AIG) 0.1 $3.9M 65k 59.33
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $3.8M 79k 48.48
iShares MSCI Taiwan Index 0.1 $3.6M 229k 15.70
3D Systems Corporation (DDD) 0.1 $3.5M 193k 17.95
iShares MSCI Australia Index Fund (EWA) 0.1 $3.7M 177k 20.90
Marathon Petroleum Corp (MPC) 0.1 $4.0M 99k 40.59
Groupon 0.1 $3.6M 702k 5.15
Express Scripts Holding 0.1 $3.4M 49k 70.52
Workday Inc cl a (WDAY) 0.1 $3.8M 41k 91.68
Direxion Shs Etf Tr daily jr gold mi 0.1 $3.7M 211k 17.43
Fortive (FTV) 0.1 $3.5M 68k 50.90
Dell Technologies Inc Class V equity 0.1 $3.6M 75k 47.80
Waste Management (WM) 0.1 $3.0M 47k 63.77
Tractor Supply Company (TSCO) 0.1 $2.9M 43k 67.34
Spdr S&p 500 Etf (SPY) 0.1 $3.2M 15k 216.30
United Parcel Service (UPS) 0.1 $3.3M 30k 109.35
Carnival Corporation (CCL) 0.1 $3.2M 65k 48.83
Polaris Industries (PII) 0.1 $2.8M 37k 77.44
Union Pacific Corporation (UNP) 0.1 $3.2M 33k 97.53
Tiffany & Co. 0.1 $3.0M 41k 72.63
CenturyLink 0.1 $3.1M 115k 27.43
Torchmark Corporation 0.1 $3.4M 53k 63.90
Accenture (ACN) 0.1 $3.2M 26k 122.16
Abercrombie & Fitch (ANF) 0.1 $3.0M 188k 15.89
Delta Air Lines (DAL) 0.1 $2.9M 74k 39.36
Cliffs Natural Resources 0.1 $3.3M 560k 5.85
Hecla Mining Company (HL) 0.1 $3.2M 569k 5.70
Chipotle Mexican Grill (CMG) 0.1 $2.8M 6.6k 423.54
Banco Santander (SAN) 0.1 $3.3M 745k 4.41
AK Steel Holding Corporation 0.1 $3.1M 648k 4.83
Pan American Silver Corp Can (PAAS) 0.1 $3.3M 185k 17.62
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $2.9M 38k 77.61
SPDR KBW Bank (KBE) 0.1 $2.8M 84k 33.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $3.1M 36k 87.26
Xylem (XYL) 0.1 $2.8M 54k 52.45
Abbvie (ABBV) 0.1 $2.9M 45k 63.08
Mobileye 0.1 $2.9M 69k 42.57
Catalent 0.1 $3.0M 118k 25.84
Willis Towers Watson (WTW) 0.1 $3.0M 22k 132.79
Melco Crown Entertainment (MLCO) 0.0 $2.3M 141k 16.11
ICICI Bank (IBN) 0.0 $2.4M 316k 7.47
Cme (CME) 0.0 $2.8M 26k 104.53
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.7M 103k 25.80
Seattle Genetics 0.0 $2.8M 51k 54.02
CBS Corporation 0.0 $2.7M 48k 54.73
American Eagle Outfitters (AEO) 0.0 $2.4M 134k 17.86
Northrop Grumman Corporation (NOC) 0.0 $2.2M 10k 213.92
Paychex (PAYX) 0.0 $2.2M 38k 57.88
Pitney Bowes (PBI) 0.0 $2.7M 151k 18.16
Best Buy (BBY) 0.0 $2.2M 58k 38.17
E.I. du Pont de Nemours & Company 0.0 $2.4M 35k 66.97
Emerson Electric (EMR) 0.0 $2.2M 40k 54.50
National-Oilwell Var 0.0 $2.3M 61k 36.74
Campbell Soup Company (CPB) 0.0 $2.2M 40k 54.69
Yum! Brands (YUM) 0.0 $2.2M 25k 90.79
Novartis (NVS) 0.0 $2.4M 30k 78.95
Alcoa 0.0 $2.7M 265k 10.14
Novo Nordisk A/S (NVO) 0.0 $2.4M 58k 41.60
Barclays (BCS) 0.0 $2.4M 280k 8.69
Kellogg Company (K) 0.0 $2.8M 36k 77.47
AvalonBay Communities (AVB) 0.0 $2.6M 15k 177.84
Fiserv (FI) 0.0 $2.4M 24k 99.46
Ventas (VTR) 0.0 $2.5M 36k 70.62
NetEase (NTES) 0.0 $2.7M 11k 240.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.3M 9.9k 237.96
United States Steel Corporation 0.0 $2.2M 116k 18.86
Buffalo Wild Wings 0.0 $2.4M 17k 140.75
F5 Networks (FFIV) 0.0 $2.8M 22k 124.62
Silver Wheaton Corp 0.0 $2.3M 83k 27.03
American Capital Agency 0.0 $2.6M 135k 19.54
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $2.7M 27k 100.75
First Majestic Silver Corp (AG) 0.0 $2.7M 265k 10.30
SPDR S&P Metals and Mining (XME) 0.0 $2.5M 93k 26.52
Ryman Hospitality Pptys (RHP) 0.0 $2.7M 56k 48.16
Stratasys (SSYS) 0.0 $2.7M 111k 24.09
Solarcity 0.0 $2.4M 120k 19.56
Mylan Nv 0.0 $2.3M 59k 38.12
Mobile TeleSystems OJSC 0.0 $2.1M 270k 7.63
Sociedad Quimica y Minera (SQM) 0.0 $1.9M 69k 26.90
Canadian Natl Ry (CNI) 0.0 $2.0M 30k 65.40
Cameco Corporation (CCJ) 0.0 $1.9M 217k 8.56
Kimberly-Clark Corporation (KMB) 0.0 $2.0M 16k 126.13
Adobe Systems Incorporated (ADBE) 0.0 $1.7M 16k 108.52
Unum (UNM) 0.0 $1.9M 53k 35.31
Valero Energy Corporation (VLO) 0.0 $1.6M 30k 53.01
Baker Hughes Incorporated 0.0 $1.8M 35k 50.47
ConocoPhillips (COP) 0.0 $1.7M 38k 43.46
Rio Tinto (RIO) 0.0 $1.8M 54k 33.40
Southern Company (SO) 0.0 $2.0M 39k 51.30
Illinois Tool Works (ITW) 0.0 $1.6M 14k 119.85
Anheuser-Busch InBev NV (BUD) 0.0 $2.1M 16k 131.41
PPL Corporation (PPL) 0.0 $1.7M 50k 34.57
Hawaiian Holdings 0.0 $2.0M 42k 48.60
Mead Johnson Nutrition 0.0 $2.1M 27k 79.03
Enbridge (ENB) 0.0 $1.7M 39k 44.22
Lululemon Athletica (LULU) 0.0 $1.7M 29k 60.98
Bk Nova Cad (BNS) 0.0 $2.0M 39k 52.99
Rockwell Automation (ROK) 0.0 $1.9M 15k 122.31
Trina Solar 0.0 $2.1M 204k 10.24
Bank Of Montreal Cadcom (BMO) 0.0 $1.9M 28k 65.56
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.7M 9.3k 182.78
Thomson Reuters Corp 0.0 $1.6M 38k 41.37
Altria Group 0.0 $2.1M 33k 63.23
Bristol-myers Squibb 0.0 $2.2M 40k 53.92
Hldgs (UAL) 0.0 $2.0M 38k 52.47
Pacific Biosciences of California (PACB) 0.0 $1.7M 194k 8.96
iShares MSCI Italy Index 0.0 $1.8M 164k 11.02
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.8M 68k 26.44
iShares S&P Global 100 Index (IOO) 0.0 $1.9M 25k 74.96
B2gold Corp (BTG) 0.0 $1.7M 652k 2.63
Mosaic (MOS) 0.0 $1.8M 74k 24.46
Pandora Media 0.0 $2.1M 146k 14.33
Ralph Lauren Corp (RL) 0.0 $2.1M 21k 101.13
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.9M 60k 31.61
Ishares Inc msci india index (INDA) 0.0 $1.6M 56k 29.41
Lyon William Homes cl a 0.0 $2.1M 113k 18.55
Twenty-first Century Fox 0.0 $1.8M 73k 24.22
Perrigo Company (PRGO) 0.0 $1.8M 20k 92.33
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $1.8M 95k 18.93
Chubb (CB) 0.0 $1.6M 13k 125.63
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.9M 6.9k 269.91
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $1.9M 128k 15.10
Cognizant Technology Solutions (CTSH) 0.0 $1.3M 27k 47.71
Gerdau SA (GGB) 0.0 $1.1M 402k 2.72
Infosys Technologies (INFY) 0.0 $1.5M 97k 15.78
HSBC Holdings (HSBC) 0.0 $977k 26k 37.62
Taiwan Semiconductor Mfg (TSM) 0.0 $1.5M 50k 30.59
CSX Corporation (CSX) 0.0 $956k 31k 30.51
Incyte Corporation (INCY) 0.0 $1.3M 13k 94.27
Pulte (PHM) 0.0 $1.4M 69k 20.03
Autodesk (ADSK) 0.0 $1.4M 20k 72.32
Royal Caribbean Cruises (RCL) 0.0 $1.1M 14k 74.94
Verisign (VRSN) 0.0 $1.5M 19k 78.26
Akamai Technologies (AKAM) 0.0 $970k 18k 53.02
Nokia Corporation (NOK) 0.0 $1.1M 186k 5.79
DaVita (DVA) 0.0 $1.2M 18k 66.04
Equity Residential (EQR) 0.0 $1.0M 16k 64.32
AstraZeneca (AZN) 0.0 $1.4M 44k 32.85
Kroger (KR) 0.0 $1.1M 36k 29.67
McKesson Corporation (MCK) 0.0 $1.5M 9.3k 166.72
Red Hat 0.0 $1.2M 15k 80.81
Sotheby's 0.0 $983k 26k 38.04
Deere & Company (DE) 0.0 $1.5M 18k 85.37
Macy's (M) 0.0 $1.2M 33k 37.06
Sanofi-Aventis SA (SNY) 0.0 $1.1M 29k 38.18
Symantec Corporation 0.0 $1.5M 61k 25.10
Canadian Pacific Railway 0.0 $1.5M 10k 152.66
Canadian Natural Resources (CNQ) 0.0 $1.3M 41k 32.05
PG&E Corporation (PCG) 0.0 $1.5M 24k 61.19
Toll Brothers (TOL) 0.0 $1.1M 35k 29.86
Dr Pepper Snapple 0.0 $1.3M 14k 91.32
Xcel Energy (XEL) 0.0 $1.0M 24k 41.14
Chesapeake Energy Corporation 0.0 $1.3M 212k 6.27
Marathon Oil Corporation (MRO) 0.0 $981k 62k 15.80
CF Industries Holdings (CF) 0.0 $1.0M 43k 24.34
Transcanada Corp 0.0 $1.3M 28k 47.55
Lam Research Corporation 0.0 $1.5M 15k 94.71
Western Refining 0.0 $1.4M 53k 26.45
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.5M 130k 11.83
Copa Holdings Sa-class A (CPA) 0.0 $1.3M 15k 87.93
Canadian Solar (CSIQ) 0.0 $1.2M 86k 13.74
Dr. Reddy's Laboratories (RDY) 0.0 $1.1M 25k 46.42
Skechers USA 0.0 $983k 43k 22.90
MGM Resorts International. (MGM) 0.0 $1.0M 40k 26.03
Church & Dwight (CHD) 0.0 $1.4M 30k 47.92
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.2M 28k 43.76
McCormick & Company, Incorporated (MKC) 0.0 $1.3M 13k 99.89
Stamps 0.0 $1.2M 12k 94.51
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.2M 53k 22.01
Mastercard Inc option 0.0 $1.0M 10k 101.82
Seadrill 0.0 $1.4M 604k 2.37
Apple Inc option 0.0 $1.1M 9.9k 113.01
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.4M 25k 58.12
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.1M 19k 59.09
Motorola Solutions (MSI) 0.0 $1.3M 16k 76.28
Vanguard Health Care ETF (VHT) 0.0 $1.3M 9.8k 132.93
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.5M 46k 32.76
Vanguard Consumer Staples ETF (VDC) 0.0 $1.3M 9.5k 136.92
JinkoSolar Holding (JKS) 0.0 $1.4M 89k 15.80
Crescent Point Energy Trust 0.0 $1.1M 84k 13.19
Telus Ord (TU) 0.0 $1.3M 41k 33.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $1.4M 34k 41.48
Sunpower (SPWRQ) 0.0 $974k 109k 8.92
Jazz Pharmaceuticals (JAZZ) 0.0 $1.1M 8.7k 121.54
stock 0.0 $1.4M 24k 58.69
Palo Alto Networks (PANW) 0.0 $1.4M 8.5k 159.30
Fireeye 0.0 $1.5M 105k 14.73
Endo International 0.0 $1.0M 51k 20.14
Gtt Communications 0.0 $960k 41k 23.54
Walgreen Boots Alliance 0.0 $1.2M 15k 80.65
Real Estate Select Sect Spdr (XLRE) 0.0 $1.2M 37k 32.77
California Res Corp 0.0 $1.4M 116k 12.50
Hertz Global Holdings 0.0 $1.4M 35k 40.17
Barclays Plc note 8.250%12/2 0.0 $1.0M 10k 100.50
America Movil Sab De Cv spon adr l 0.0 $316k 28k 11.46
Crown Holdings (CCK) 0.0 $372k 6.5k 57.11
Vimpel 0.0 $615k 177k 3.48
Lear Corporation (LEA) 0.0 $666k 5.5k 121.16
Owens Corning (OC) 0.0 $631k 12k 53.42
Ansys (ANSS) 0.0 $656k 7.1k 92.66
Corning Incorporated (GLW) 0.0 $507k 21k 23.67
Annaly Capital Management 0.0 $427k 41k 10.49
BlackRock 0.0 $353k 975.00 362.05
Broadridge Financial Solutions (BR) 0.0 $724k 11k 67.80
Western Union Company (WU) 0.0 $384k 18k 20.84
Signature Bank (SBNY) 0.0 $317k 2.7k 118.42
TD Ameritrade Holding 0.0 $355k 10k 35.28
Principal Financial (PFG) 0.0 $363k 7.0k 51.56
Bank of New York Mellon Corporation (BK) 0.0 $566k 14k 39.90
Lincoln National Corporation (LNC) 0.0 $758k 16k 46.98
Discover Financial Services 0.0 $514k 9.1k 56.60
Equifax (EFX) 0.0 $368k 2.7k 134.50
Moody's Corporation (MCO) 0.0 $363k 3.4k 108.36
Costco Wholesale Corporation (COST) 0.0 $919k 6.0k 152.58
Devon Energy Corporation (DVN) 0.0 $672k 15k 44.11
Expeditors International of Washington (EXPD) 0.0 $334k 6.5k 51.46
Republic Services (RSG) 0.0 $544k 11k 50.43
Via 0.0 $335k 8.8k 38.12
Baxter International (BAX) 0.0 $675k 14k 47.60
Health Care SPDR (XLV) 0.0 $917k 13k 72.13
Archer Daniels Midland Company (ADM) 0.0 $727k 17k 42.19
Norfolk Southern (NSC) 0.0 $395k 4.1k 96.98
ResMed (RMD) 0.0 $382k 5.9k 64.84
Brookfield Asset Management 0.0 $847k 24k 35.19
Bunge 0.0 $391k 6.6k 59.22
Dominion Resources (D) 0.0 $690k 9.3k 74.22
Apache Corporation 0.0 $839k 13k 63.90
Bed Bath & Beyond 0.0 $520k 12k 43.14
Cerner Corporation 0.0 $353k 5.7k 61.80
Cummins (CMI) 0.0 $321k 2.5k 128.14
Diebold Incorporated 0.0 $697k 28k 24.81
Digital Realty Trust (DLR) 0.0 $327k 3.4k 97.12
Edwards Lifesciences (EW) 0.0 $590k 4.9k 120.58
Genuine Parts Company (GPC) 0.0 $450k 4.5k 100.56
IDEXX Laboratories (IDXX) 0.0 $440k 3.9k 112.62
J.B. Hunt Transport Services (JBHT) 0.0 $423k 5.2k 81.07
J.C. Penney Company 0.0 $857k 93k 9.22
Mattel (MAT) 0.0 $354k 12k 30.31
Microchip Technology (MCHP) 0.0 $343k 5.5k 62.19
Noble Energy 0.0 $372k 10k 35.79
Public Storage (PSA) 0.0 $381k 1.7k 223.20
Spectra Energy 0.0 $632k 15k 42.77
Stanley Black & Decker (SWK) 0.0 $905k 7.4k 123.00
SYSCO Corporation (SYY) 0.0 $581k 12k 48.99
Valspar Corporation 0.0 $328k 3.1k 106.18
Trimble Navigation (TRMB) 0.0 $314k 11k 28.54
Brown-Forman Corporation (BF.B) 0.0 $332k 7.0k 47.48
Molson Coors Brewing Company (TAP) 0.0 $707k 6.4k 109.77
AFLAC Incorporated (AFL) 0.0 $317k 4.4k 71.80
Automatic Data Processing (ADP) 0.0 $556k 6.3k 88.20
Boston Scientific Corporation (BSX) 0.0 $401k 17k 23.77
Ross Stores (ROST) 0.0 $606k 9.4k 64.34
Vulcan Materials Company (VMC) 0.0 $396k 3.5k 113.60
Autoliv (ALV) 0.0 $424k 4.0k 106.88
International Flavors & Fragrances (IFF) 0.0 $497k 3.5k 142.94
Analog Devices (ADI) 0.0 $311k 4.8k 64.50
Cincinnati Financial Corporation (CINF) 0.0 $461k 6.1k 75.36
Xilinx 0.0 $501k 9.2k 54.35
Mohawk Industries (MHK) 0.0 $423k 2.1k 200.28
Agrium 0.0 $590k 6.5k 90.76
Eastman Chemical Company (EMN) 0.0 $513k 7.6k 67.70
Synopsys (SNPS) 0.0 $704k 12k 59.38
Cadence Design Systems (CDNS) 0.0 $485k 19k 25.51
Rockwell Collins 0.0 $424k 5.0k 84.28
Newfield Exploration 0.0 $393k 9.0k 43.48
Air Products & Chemicals (APD) 0.0 $316k 2.1k 150.40
Goodyear Tire & Rubber Company (GT) 0.0 $453k 14k 32.31
Allstate Corporation (ALL) 0.0 $528k 7.6k 69.24
Capital One Financial (COF) 0.0 $336k 4.7k 71.92
Cenovus Energy (CVE) 0.0 $417k 29k 14.35
Credit Suisse Group 0.0 $584k 44k 13.15
DISH Network 0.0 $749k 14k 54.74
GlaxoSmithKline 0.0 $389k 9.0k 43.17
Hess (HES) 0.0 $493k 9.2k 53.58
Liberty Media 0.0 $425k 21k 20.02
Maxim Integrated Products 0.0 $654k 16k 39.91
Praxair 0.0 $876k 7.2k 120.88
Target Corporation (TGT) 0.0 $841k 12k 68.66
PT Telekomunikasi Indonesia (TLK) 0.0 $349k 5.3k 66.09
Texas Instruments Incorporated (TXN) 0.0 $890k 13k 70.19
American Electric Power Company (AEP) 0.0 $559k 8.7k 64.25
Encana Corp 0.0 $413k 39k 10.48
Alleghany Corporation 0.0 $339k 645.00 525.58
Agilent Technologies Inc C ommon (A) 0.0 $542k 12k 47.08
Ca 0.0 $530k 16k 33.09
iShares S&P 500 Index (IVV) 0.0 $885k 4.1k 217.50
Exelon Corporation (EXC) 0.0 $432k 13k 33.26
Staples 0.0 $795k 93k 8.55
Total (TTE) 0.0 $395k 8.3k 47.73
Shire 0.0 $329k 1.7k 193.76
Stericycle (SRCL) 0.0 $426k 5.3k 80.18
TJX Companies (TJX) 0.0 $484k 6.5k 74.76
Henry Schein (HSIC) 0.0 $864k 5.3k 162.96
Harman International Industries 0.0 $669k 7.9k 84.40
General Dynamics Corporation (GD) 0.0 $909k 5.9k 155.15
Markel Corporation (MKL) 0.0 $837k 901.00 928.97
USG Corporation 0.0 $826k 32k 25.86
Sturm, Ruger & Company (RGR) 0.0 $616k 11k 57.77
Hershey Company (HSY) 0.0 $486k 5.1k 95.61
W.R. Berkley Corporation (WRB) 0.0 $421k 7.3k 57.73
Dollar Tree (DLTR) 0.0 $841k 11k 78.97
Msci (MSCI) 0.0 $534k 6.4k 83.99
ConAgra Foods (CAG) 0.0 $907k 19k 47.11
Frontier Communications 0.0 $334k 80k 4.16
Sempra Energy (SRE) 0.0 $694k 6.5k 107.21
Magna Intl Inc cl a (MGA) 0.0 $628k 15k 42.93
Arch Capital Group (ACGL) 0.0 $574k 7.2k 79.33
Axis Capital Holdings (AXS) 0.0 $335k 6.2k 54.29
HDFC Bank (HDB) 0.0 $678k 9.4k 71.94
J.M. Smucker Company (SJM) 0.0 $620k 4.6k 135.58
Sina Corporation 0.0 $372k 5.0k 73.74
Southwestern Energy Company 0.0 $830k 60k 13.84
Sears Holdings Corporation 0.0 $499k 44k 11.45
Pos (PKX) 0.0 $614k 12k 51.05
Sohu 0.0 $847k 19k 44.26
Zimmer Holdings (ZBH) 0.0 $353k 2.7k 130.11
Whiting Petroleum Corporation 0.0 $685k 78k 8.74
Domino's Pizza (DPZ) 0.0 $418k 2.8k 152.00
Lannett Company 0.0 $442k 17k 26.60
Take-Two Interactive Software (TTWO) 0.0 $320k 7.1k 45.09
Rite Aid Corporation 0.0 $465k 61k 7.68
Amdocs Ltd ord (DOX) 0.0 $472k 8.2k 57.79
Amphenol Corporation (APH) 0.0 $357k 5.5k 64.97
CONSOL Energy 0.0 $727k 38k 19.20
SBA Communications Corporation 0.0 $767k 6.8k 112.23
Juniper Networks (JNPR) 0.0 $461k 19k 24.08
First Horizon National Corporation (FHN) 0.0 $509k 33k 15.24
Celanese Corporation (CE) 0.0 $523k 7.9k 66.51
Eni S.p.A. (E) 0.0 $370k 13k 28.89
Impax Laboratories 0.0 $711k 30k 23.71
iShares Russell 2000 Index (IWM) 0.0 $503k 4.1k 124.11
Marvell Technology Group 0.0 $456k 34k 13.28
Sun Life Financial (SLF) 0.0 $660k 20k 32.56
Cypress Semiconductor Corporation 0.0 $654k 54k 12.17
Flextronics International Ltd Com Stk (FLEX) 0.0 $363k 27k 13.61
CenterPoint Energy (CNP) 0.0 $626k 27k 23.24
FMC Corporation (FMC) 0.0 $353k 7.3k 48.28
Group Cgi Cad Cl A 0.0 $480k 10k 47.63
GameStop (GME) 0.0 $344k 13k 27.62
Intuit (INTU) 0.0 $415k 3.8k 110.02
Banco Itau Holding Financeira (ITUB) 0.0 $929k 85k 10.93
Jabil Circuit (JBL) 0.0 $511k 23k 21.83
Southwest Airlines (LUV) 0.0 $468k 12k 38.90
MarketAxess Holdings (MKTX) 0.0 $311k 1.9k 165.51
Plains All American Pipeline (PAA) 0.0 $454k 14k 31.44
VeriFone Systems 0.0 $814k 52k 15.73
Raymond James Financial (RJF) 0.0 $313k 5.4k 58.14
Tata Motors 0.0 $694k 17k 39.96
UGI Corporation (UGI) 0.0 $440k 9.7k 45.29
Abb (ABBNY) 0.0 $364k 16k 22.50
Akorn 0.0 $611k 22k 27.26
Alexion Pharmaceuticals 0.0 $542k 4.4k 122.54
Banco Bradesco SA (BBD) 0.0 $535k 59k 9.06
BorgWarner (BWA) 0.0 $374k 11k 35.13
Chicago Bridge & Iron Company 0.0 $888k 32k 28.02
Centene Corporation (CNC) 0.0 $664k 9.9k 66.94
Energy Transfer Partners 0.0 $552k 15k 36.97
KLA-Tencor Corporation (KLAC) 0.0 $391k 5.6k 69.65
Cheniere Energy (LNG) 0.0 $402k 9.2k 43.55
Myriad Genetics (MYGN) 0.0 $434k 21k 20.59
Silver Standard Res 0.0 $478k 40k 12.07
Skyworks Solutions (SWKS) 0.0 $749k 9.8k 76.10
Wabtec Corporation (WAB) 0.0 $311k 3.8k 81.65
A. O. Smith Corporation (AOS) 0.0 $318k 3.2k 98.73
Duke Realty Corporation 0.0 $368k 13k 27.36
McDermott International 0.0 $349k 70k 5.01
Novavax 0.0 $733k 352k 2.08
Rambus (RMBS) 0.0 $817k 65k 12.51
Conn's (CONNQ) 0.0 $412k 40k 10.32
Cynosure 0.0 $364k 7.1k 50.94
Momenta Pharmaceuticals 0.0 $517k 44k 11.69
Smith & Wesson Holding Corporation 0.0 $384k 15k 26.56
Golar Lng (GLNG) 0.0 $351k 17k 21.18
HCP 0.0 $745k 20k 37.97
Denison Mines Corp (DNN) 0.0 $624k 1.3M 0.47
Teck Resources Ltd cl b (TECK) 0.0 $454k 25k 18.01
American Water Works (AWK) 0.0 $606k 8.1k 74.87
Apple Inc option 0.0 $456k 4.0k 113.12
Ishares Tr Index option 0.0 $733k 20k 37.50
Jpmorgan Chase & Co option 0.0 $523k 7.9k 66.53
Regency Centers Corporation (REG) 0.0 $449k 5.8k 77.45
Simon Property (SPG) 0.0 $363k 1.8k 207.19
Visa Inc option 0.0 $660k 8.0k 82.71
Ishares Tr Index option 0.0 $542k 14k 38.04
Utilities SPDR (XLU) 0.0 $471k 9.6k 49.00
Achillion Pharmaceuticals 0.0 $400k 49k 8.10
Makemytrip Limited Mauritius (MMYT) 0.0 $809k 34k 23.59
KKR & Co 0.0 $496k 35k 14.26
iShares Dow Jones Select Dividend (DVY) 0.0 $645k 7.5k 85.66
iShares S&P SmallCap 600 Index (IJR) 0.0 $698k 5.6k 124.07
Ishares Tr Phill Invstmrk (EPHE) 0.0 $712k 19k 37.24
iShares MSCI Thailand Index Fund (THD) 0.0 $560k 7.6k 73.55
Uranium Energy (UEC) 0.0 $483k 488k 0.99
Industries N shs - a - (LYB) 0.0 $417k 5.2k 80.61
FleetCor Technologies 0.0 $746k 4.3k 173.73
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $598k 9.9k 60.50
First Republic Bank/san F (FRCB) 0.0 $519k 6.7k 77.13
iShares MSCI Singapore Index Fund 0.0 $634k 58k 10.87
Franco-Nevada Corporation (FNV) 0.0 $539k 7.7k 69.91
Ur-energy (URG) 0.0 $386k 771k 0.50
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $544k 4.3k 126.51
ACADIA Pharmaceuticals (ACAD) 0.0 $836k 26k 31.82
iShares MSCI France Index (EWQ) 0.0 $860k 36k 24.17
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $546k 68k 8.04
Baytex Energy Corp (BTE) 0.0 $876k 206k 4.25
Hca Holdings (HCA) 0.0 $383k 5.1k 75.57
Apollo Global Management 'a' 0.0 $330k 18k 17.95
Gnc Holdings Inc Cl A 0.0 $385k 19k 20.45
Hollyfrontier Corp 0.0 $341k 14k 24.48
Pvh Corporation (PVH) 0.0 $745k 6.7k 110.44
Clovis Oncology 0.0 $554k 15k 36.07
Invensense 0.0 $397k 53k 7.43
Vantiv Inc Cl A 0.0 $440k 7.8k 56.24
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $643k 44k 14.67
Proshares Tr Ultrashort Dow30 Newetf 0.0 $499k 30k 16.86
Ingredion Incorporated (INGR) 0.0 $423k 3.2k 133.14
Duke Energy (DUK) 0.0 $329k 4.1k 79.97
Servicenow (NOW) 0.0 $608k 7.7k 79.19
Prothena (PRTA) 0.0 $443k 7.4k 59.92
Whitewave Foods 0.0 $547k 10k 54.43
Norwegian Cruise Line Hldgs (NCLH) 0.0 $463k 12k 37.73
Liberty Global Inc C 0.0 $887k 27k 33.05
Liberty Global Inc Com Ser A 0.0 $621k 18k 34.18
Fossil (FOSL) 0.0 $473k 17k 27.77
Insys Therapeutics 0.0 $435k 37k 11.79
Mallinckrodt Pub 0.0 $685k 9.8k 69.83
Sprint 0.0 $317k 48k 6.62
Coty Inc Cl A (COTY) 0.0 $912k 39k 23.49
Cdw (CDW) 0.0 $323k 7.1k 45.74
Ptc Therapeutics I (PTCT) 0.0 $335k 24k 14.01
Dean Foods Company 0.0 $861k 53k 16.40
Ambev Sa- (ABEV) 0.0 $414k 68k 6.09
Sirius Xm Holdings 0.0 $537k 129k 4.17
Hilton Worlwide Hldgs 0.0 $561k 24k 22.95
Energy Fuels (UUUU) 0.0 $342k 215k 1.59
Brixmor Prty (BRX) 0.0 $387k 14k 27.82
Aramark Hldgs (ARMK) 0.0 $413k 11k 38.05
Pentair cs (PNR) 0.0 $601k 9.4k 64.24
Weatherford Intl Plc ord 0.0 $927k 165k 5.62
Ally Financial (ALLY) 0.0 $470k 24k 19.45
Fnf (FNF) 0.0 $394k 11k 36.88
Cdk Global Inc equities 0.0 $429k 7.5k 57.38
Amphastar Pharmaceuticals (AMPH) 0.0 $497k 26k 18.98
Tenax Therapeutics 0.0 $464k 200k 2.32
Alibaba Group Hldg 0.0 $406k 3.8k 105.73
Anthem (ELV) 0.0 $512k 4.1k 125.34
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $527k 12k 44.59
Liberty Broadband Cl C (LBRDK) 0.0 $361k 5.0k 71.56
Lendingclub 0.0 $814k 132k 6.18
Coherus Biosciences (CHRS) 0.0 $517k 19k 26.77
Shake Shack Inc cl a (SHAK) 0.0 $429k 12k 34.66
Fitbit 0.0 $659k 44k 14.84
Proshares Tr Ii 0.0 $311k 30k 10.39
Vareit, Inc reits 0.0 $463k 45k 10.37
Arris 0.0 $333k 12k 28.34
Dentsply Sirona (XRAY) 0.0 $819k 14k 59.40
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $343k 5.3k 64.83
Under Armour Inc Cl C (UA) 0.0 $467k 14k 33.87
Senseonics Hldgs (SENS) 0.0 $355k 91k 3.90
Liberty Media Corp Delaware Com C Siriusxm 0.0 $320k 9.6k 33.41
Waste Connections (WCN) 0.0 $610k 8.2k 74.67
Coca Cola European Partners (CCEP) 0.0 $571k 14k 39.89
Herc Hldgs (HRI) 0.0 $419k 12k 33.68
Ihs Markit 0.0 $638k 17k 37.52
Packaging Corporation of America (PKG) 0.0 $259k 3.2k 81.17
Huntington Bancshares Incorporated (HBAN) 0.0 $264k 27k 9.86
Hasbro (HAS) 0.0 $282k 3.6k 79.44
China Mobile 0.0 $262k 4.3k 61.62
Aercap Holdings Nv Ord Cmn (AER) 0.0 $252k 6.5k 38.51
Genworth Financial (GNW) 0.0 $159k 32k 4.95
Progressive Corporation (PGR) 0.0 $293k 9.3k 31.53
PNC Financial Services (PNC) 0.0 $257k 2.9k 90.05
SEI Investments Company (SEIC) 0.0 $252k 5.5k 45.65
Dick's Sporting Goods (DKS) 0.0 $229k 4.0k 56.61
Sony Corporation (SONY) 0.0 $262k 7.9k 33.22
AES Corporation (AES) 0.0 $195k 15k 12.86
Citrix Systems 0.0 $283k 3.3k 85.11
Core Laboratories 0.0 $221k 2.0k 112.47
Franklin Resources (BEN) 0.0 $212k 6.0k 35.57
Nuance Communications 0.0 $178k 12k 14.53
PPG Industries (PPG) 0.0 $288k 2.8k 103.23
T. Rowe Price (TROW) 0.0 $213k 3.2k 66.44
Sherwin-Williams Company (SHW) 0.0 $215k 777.00 276.71
Supervalu 0.0 $252k 51k 4.98
Harris Corporation 0.0 $302k 3.3k 91.63
Nordstrom 0.0 $287k 5.5k 51.92
C.R. Bard 0.0 $276k 1.2k 224.21
BE Aerospace 0.0 $233k 4.5k 51.56
Regions Financial Corporation (RF) 0.0 $124k 13k 9.89
Hanesbrands (HBI) 0.0 $256k 10k 25.21
Mid-America Apartment (MAA) 0.0 $263k 2.8k 94.10
AmerisourceBergen (COR) 0.0 $288k 3.6k 80.76
Everest Re Group (EG) 0.0 $310k 1.6k 189.95
Foot Locker 0.0 $288k 4.2k 67.83
Masco Corporation (MAS) 0.0 $217k 6.3k 34.31
Tyson Foods (TSN) 0.0 $248k 3.3k 74.74
Office Depot 0.0 $98k 28k 3.56
Aetna 0.0 $285k 2.5k 115.38
NiSource (NI) 0.0 $203k 8.4k 24.06
AGCO Corporation (AGCO) 0.0 $277k 5.6k 49.31
Arrow Electronics (ARW) 0.0 $252k 3.9k 64.06
Avnet (AVT) 0.0 $227k 5.5k 41.12
Gartner (IT) 0.0 $300k 3.4k 88.31
BB&T Corporation 0.0 $204k 5.4k 37.76
Cemex SAB de CV (CX) 0.0 $269k 34k 7.94
CIGNA Corporation 0.0 $305k 2.3k 130.40
Diageo (DEO) 0.0 $288k 2.5k 115.99
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $175k 24k 7.23
Royal Dutch Shell 0.0 $257k 5.1k 50.08
Xerox Corporation 0.0 $307k 30k 10.12
Apollo 0.0 $169k 21k 7.96
Statoil ASA 0.0 $273k 16k 16.81
Linear Technology Corporation 0.0 $220k 3.7k 59.35
Mbia (MBI) 0.0 $109k 14k 7.79
Imperial Oil (IMO) 0.0 $250k 8.0k 31.30
Lowe's Companies (LOW) 0.0 $291k 4.0k 72.24
Cintas Corporation (CTAS) 0.0 $302k 2.7k 112.69
Manpower (MAN) 0.0 $214k 3.0k 72.40
Clorox Company (CLX) 0.0 $218k 1.7k 125.29
Westar Energy 0.0 $293k 5.2k 56.78
WABCO Holdings 0.0 $268k 2.4k 113.32
New York Community Ban 0.0 $243k 17k 14.21
Alliance Data Systems Corporation (BFH) 0.0 $213k 994.00 214.29
Fastenal Company (FAST) 0.0 $243k 5.8k 41.86
Roper Industries (ROP) 0.0 $235k 1.3k 182.31
MercadoLibre (MELI) 0.0 $216k 1.2k 185.25
Fortress Investment 0.0 $299k 61k 4.94
Calpine Corporation 0.0 $181k 14k 12.67
W.R. Grace & Co. 0.0 $253k 3.4k 73.83
New Oriental Education & Tech 0.0 $279k 6.0k 46.32
Estee Lauder Companies (EL) 0.0 $239k 2.7k 88.62
Companhia Energetica Minas Gerais (CIG) 0.0 $86k 33k 2.59
ArcelorMittal 0.0 $259k 43k 6.03
Companhia de Saneamento Basi (SBS) 0.0 $201k 22k 9.25
JAKKS Pacific 0.0 $158k 18k 8.65
Jones Lang LaSalle Incorporated (JLL) 0.0 $203k 1.8k 113.60
Key (KEY) 0.0 $204k 17k 12.18
Telecom Italia S.p.A. (TIIAY) 0.0 $89k 11k 8.32
iShares MSCI EMU Index (EZU) 0.0 $242k 7.0k 34.48
Atmos Energy Corporation (ATO) 0.0 $271k 3.6k 74.43
Atwood Oceanics 0.0 $115k 13k 8.67
CPFL Energia 0.0 $183k 12k 14.77
DTE Energy Company (DTE) 0.0 $236k 2.5k 93.80
Helix Energy Solutions (HLX) 0.0 $258k 32k 8.13
Harvest Natural Resources 0.0 $140k 172k 0.81
L-3 Communications Holdings 0.0 $257k 1.7k 150.82
Vail Resorts (MTN) 0.0 $210k 1.3k 157.07
Navios Maritime Partners 0.0 $35k 25k 1.40
Nomura Holdings (NMR) 0.0 $195k 44k 4.44
Oge Energy Corp (OGE) 0.0 $220k 6.9k 31.67
Royal Gold (RGLD) 0.0 $303k 3.9k 77.32
Boston Beer Company (SAM) 0.0 $232k 1.5k 155.39
Denbury Resources 0.0 $131k 41k 3.22
Gildan Activewear Inc Com Cad (GIL) 0.0 $235k 8.4k 27.93
Golden Star Cad 0.0 $17k 20k 0.85
MannKind Corporation 0.0 $80k 129k 0.62
Ocwen Financial Corporation 0.0 $40k 11k 3.63
Aqua America 0.0 $215k 7.0k 30.51
Arena Pharmaceuticals 0.0 $50k 28k 1.76
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $25k 11k 2.30
Jack Henry & Associates (JKHY) 0.0 $263k 3.1k 85.58
Lions Gate Entertainment 0.0 $249k 13k 19.98
Lloyds TSB (LYG) 0.0 $52k 18k 2.87
Rofin-Sinar Technologies 0.0 $290k 9.0k 32.16
St. Jude Medical 0.0 $243k 3.0k 79.83
TransDigm Group Incorporated (TDG) 0.0 $200k 693.00 288.60
Vivus 0.0 $27k 24k 1.12
Albemarle Corporation (ALB) 0.0 $219k 2.6k 85.58
Ametek (AME) 0.0 $201k 4.2k 47.86
Globalstar 0.0 $24k 20k 1.20
Silicon Motion Technology (SIMO) 0.0 $215k 4.2k 51.72
Alexandria Real Estate Equities (ARE) 0.0 $295k 2.7k 108.90
Alnylam Pharmaceuticals (ALNY) 0.0 $221k 3.3k 67.75
Technology SPDR (XLK) 0.0 $243k 5.1k 47.80
Apollo Investment 0.0 $152k 26k 5.80
Endeavour Silver Corp (EXK) 0.0 $61k 12k 5.09
Mednax (MD) 0.0 $247k 3.7k 66.26
Amicus Therapeutics (FOLD) 0.0 $97k 13k 7.39
Ball Corporation (BALL) 0.0 $299k 3.7k 81.85
Ishares Inc option 0.0 $202k 6.0k 33.67
Ishares Tr Index option 0.0 $211k 1.7k 124.12
Liberty Property Trust 0.0 $228k 5.6k 40.43
Oneok (OKE) 0.0 $264k 5.1k 51.46
Signet Jewelers (SIG) 0.0 $208k 2.8k 74.50
At&t Inc option 0.0 $264k 6.5k 40.62
Ballard Pwr Sys (BLDP) 0.0 $296k 134k 2.21
Dollar General (DG) 0.0 $278k 4.0k 69.99
Sensata Technologies Hldg Bv 0.0 $203k 5.2k 38.83
Amazon Com Inc option 0.0 $266k 318.00 836.48
Comcast Corp New option 0.0 $303k 4.6k 66.29
Mastercard Inc option 0.0 $207k 2.0k 101.77
Camden Property Trust (CPT) 0.0 $270k 3.2k 83.59
Garmin (GRMN) 0.0 $269k 5.6k 48.10
Altria Group 0.0 $295k 4.7k 63.18
Comcast Corp-special Cl A 0.0 $254k 3.8k 66.23
BioTime 0.0 $164k 42k 3.89
NetSuite 0.0 $223k 2.0k 110.56
Oasis Petroleum 0.0 $131k 11k 11.46
Polymet Mining Corp 0.0 $154k 192k 0.80
Cobalt Intl Energy 0.0 $142k 115k 1.24
Barclays Bk Plc Ipsp croil etn 0.0 $213k 37k 5.82
iShares MSCI Malaysia Index Fund 0.0 $293k 40k 7.42
AMERICAN INTL Group Inc option 0.0 $226k 3.8k 59.38
Fortinet (FTNT) 0.0 $222k 6.0k 37.00
Opko Health (OPK) 0.0 $269k 25k 10.61
Cadiz (CDZI) 0.0 $282k 38k 7.42
Teekay Tankers Ltd cl a 0.0 $51k 20k 2.53
iShares S&P Asia 50 Index Fund (AIA) 0.0 $200k 4.0k 50.00
Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) 0.0 $207k 16k 12.94
PowerShares DB Oil Fund 0.0 $239k 27k 8.88
Mountain Province Diamonds (MPVDF) 0.0 $57k 11k 5.23
Pembina Pipeline Corp (PBA) 0.0 $287k 9.4k 30.50
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $248k 17k 14.52
Deutsche Bank Ag call 0.0 $262k 20k 13.10
Pernix Therapeutics Holdings 0.0 $7.0k 12k 0.61
Great Panther Silver 0.0 $14k 10k 1.40
Tahoe Resources 0.0 $152k 12k 12.83
Alkermes (ALKS) 0.0 $303k 6.4k 47.04
Galena Biopharma 0.0 $4.1k 11k 0.38
Level 3 Communications 0.0 $207k 4.5k 46.31
Pretium Res Inc Com Isin# Ca74 0.0 $221k 22k 10.26
Acadia Healthcare (ACHC) 0.0 $255k 5.2k 49.46
Zynga 0.0 $229k 79k 2.91
Mesoblast Ltd- 0.0 $107k 25k 4.32
Mcewen Mining 0.0 $220k 60k 3.66
Yelp Inc cl a (YELP) 0.0 $288k 6.9k 41.70
Ensco Plc Shs Class A 0.0 $126k 15k 8.47
Turquoisehillres 0.0 $140k 47k 2.97
Proshs Ultrashrt S&p500 Prosha etf 0.0 $281k 17k 16.40
Asml Holding (ASML) 0.0 $227k 2.1k 109.71
Eaton (ETN) 0.0 $275k 4.2k 65.77
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $178k 30k 6.02
Proshares Tr Ii ultrashrt 0.0 $288k 4.1k 70.24
Exone 0.0 $250k 16k 15.24
Emerging Markets Bear 3x 0.0 $264k 12k 22.56
Quintiles Transnatio Hldgs I 0.0 $308k 3.8k 81.03
Ovascience 0.0 $149k 21k 7.16
Gogo (GOGO) 0.0 $135k 12k 11.04
Foundation Medicine 0.0 $266k 11k 23.34
Envision Healthcare Hlds 0.0 $219k 9.8k 22.29
Plains Gp Hldgs L P shs a rep ltpn 0.0 $150k 12k 12.97
Antero Res (AR) 0.0 $205k 7.6k 26.90
Eros International 0.0 $164k 11k 15.36
Voya Financial (VOYA) 0.0 $242k 8.4k 28.83
Marine Harvest Asa Spons 0.0 $278k 16k 17.90
Akers Biosciences 0.0 $115k 34k 3.37
Ims Health Holdings 0.0 $212k 6.8k 31.37
Cti Biopharma 0.0 $141k 380k 0.37
Sabre (SABR) 0.0 $280k 9.9k 28.23
Paramount Group Inc reit (PGRE) 0.0 $179k 11k 16.37
Orbital Atk 0.0 $248k 3.3k 76.31
Edgewell Pers Care (EPC) 0.0 $215k 2.7k 79.57
Chemours (CC) 0.0 $219k 14k 16.00
Viavi Solutions Inc equities (VIAV) 0.0 $81k 11k 7.35
Nielsen Hldgs Plc Shs Eur 0.0 $241k 4.5k 53.54
Direxion Shs Etf Tr 0.0 $305k 9.6k 31.78
Gramercy Ppty Tr 0.0 $113k 12k 9.60
Yingli Green Energy Hldg 0.0 $264k 68k 3.88
Parkervision (PRKR) 0.0 $107k 25k 4.23
Strata Skin Sciences Incorporated 0.0 $19k 35k 0.54
S&p Global (SPGI) 0.0 $260k 2.1k 126.58
Adverum Biotechnologies 0.0 $48k 12k 4.09
Concordia Intl 0.0 $172k 38k 4.48
Vaneck Vectors Etf Tr coal etf 0.0 $247k 21k 11.78
Ashland (ASH) 0.0 $302k 2.6k 115.89
Halcon Res 0.0 $101k 11k 9.35