Commerzbank Aktiengesellschaft

Commerzbank Aktiengesellschaft /fi as of Dec. 31, 2016

Portfolio Holdings for Commerzbank Aktiengesellschaft /fi

Commerzbank Aktiengesellschaft /fi holds 969 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Deutsche Bank Ag-registered (DB) 3.6 $247M 14M 18.10
Amazon (AMZN) 3.6 $244M 326k 749.87
iShares FTSE/Xinhua China 25 Index (FXI) 3.6 $243M 7.0M 34.71
Manulife Finl Corp (MFC) 3.4 $231M 13M 17.82
Apple (AAPL) 3.4 $230M 2.0M 115.82
Microsoft Corporation (MSFT) 2.5 $171M 2.7M 62.14
Facebook Inc cl a (META) 2.5 $169M 1.5M 115.05
Comcast Corporation (CMCSA) 2.1 $144M 2.1M 69.05
Rbc Cad (RY) 2.1 $141M 2.1M 67.71
Alphabet Inc Class A cs (GOOGL) 2.0 $136M 171k 792.45
UnitedHealth (UNH) 1.9 $132M 827k 160.04
Barrick Gold Corp (GOLD) 1.6 $112M 7.0M 15.98
Honeywell International (HON) 1.5 $101M 869k 115.85
American Express Company (AXP) 1.4 $92M 1.2M 74.08
Johnson & Johnson (JNJ) 1.1 $75M 651k 115.21
Alphabet Inc Class C cs (GOOG) 1.0 $69M 90k 771.82
Netflix (NFLX) 0.9 $60M 485k 123.80
Morgan Stanley (MS) 0.9 $59M 1.4M 42.25
Altria (MO) 0.9 $60M 880k 67.62
Verizon Communications (VZ) 0.9 $58M 1.1M 53.38
Alibaba Group Holding (BABA) 0.8 $56M 641k 87.81
At&t (T) 0.8 $54M 1.3M 42.53
Citigroup (C) 0.8 $52M 875k 59.43
Reynolds American 0.8 $51M 904k 56.04
Hsbc Hldgs Plc sdcv 5.625%12/2 0.7 $50M 500k 99.04
priceline.com Incorporated 0.7 $49M 33k 1466.05
iShares MSCI Emerging Markets Indx (EEM) 0.7 $47M 1.3M 35.01
Yahoo! 0.7 $47M 1.2M 38.67
Tesla Motors (TSLA) 0.7 $47M 219k 213.69
Gilead Sciences (GILD) 0.7 $46M 648k 71.61
PowerShares QQQ Trust, Series 1 0.7 $46M 388k 118.48
Exxon Mobil Corporation (XOM) 0.7 $45M 497k 90.26
Procter & Gamble Company (PG) 0.7 $44M 525k 84.08
Synchrony Financial (SYF) 0.7 $44M 1.2M 36.27
Pepsi (PEP) 0.6 $43M 414k 104.63
Goldman Sachs Group 0.6 $41M 172k 239.45
NVIDIA Corporation (NVDA) 0.6 $40M 376k 106.74
Coca-Cola Company (KO) 0.6 $39M 950k 41.46
Goldman Sachs (GS) 0.5 $36M 150k 239.45
Paypal Holdings (PYPL) 0.5 $36M 904k 39.47
Capital One Financial (COF) 0.5 $35M 398k 87.24
General Electric Company 0.5 $34M 1.1M 31.60
SPDR Gold Trust (GLD) 0.5 $34M 309k 109.61
iShares MSCI Brazil Index (EWZ) 0.5 $33M 994k 33.34
Suntrust Banks Inc $1.00 Par Cmn 0.5 $33M 596k 54.85
Nike (NKE) 0.5 $33M 643k 50.83
Bank of America Corporation (BAC) 0.5 $32M 1.5M 22.10
McDonald's Corporation (MCD) 0.5 $32M 264k 121.72
Bce (BCE) 0.5 $31M 717k 43.24
Ford Motor Co P @ 15.0 Jun 11 option 0.5 $32M 2.6M 12.13
International Business Machines (IBM) 0.4 $30M 179k 165.99
Bank Of America Corporation option 0.4 $29M 1.3M 22.10
Wal-Mart Stores (WMT) 0.4 $29M 415k 69.12
Pfizer (PFE) 0.4 $29M 888k 32.48
Visa (V) 0.4 $28M 365k 78.02
United States Oil Fund 0.4 $27M 2.3M 11.72
Goldman Sachs Group Inc option 0.4 $27M 111k 239.45
BB&T Corporation 0.4 $24M 516k 47.02
Advanced Micro Devices (AMD) 0.4 $25M 2.2M 11.34
Walt Disney Company (DIS) 0.3 $24M 232k 104.22
Nextera Energy (NEE) 0.3 $24M 199k 119.46
JPMorgan Chase & Co. (JPM) 0.3 $23M 269k 86.29
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $23M 1.1M 20.92
Monsanto Company 0.3 $23M 216k 105.21
Freeport-McMoRan Copper & Gold (FCX) 0.3 $23M 1.7M 13.19
Anadarko Petroleum Corporation 0.3 $22M 311k 69.73
Iconix Brand 0.3 $22M 2.3M 9.34
Cisco Systems (CSCO) 0.3 $21M 696k 30.22
Coach 0.3 $21M 610k 35.02
Newmont Mining Corporation (NEM) 0.3 $20M 590k 34.07
ConocoPhillips (COP) 0.3 $20M 400k 50.14
Biogen Idec (BIIB) 0.3 $20M 72k 283.58
Starbucks Corporation (SBUX) 0.3 $20M 368k 55.52
Halliburton Company (HAL) 0.3 $19M 359k 54.09
Merck & Co (MRK) 0.3 $20M 337k 58.87
Ford Mtr Co Del call 0.3 $19M 1.6M 12.13
Hsbc Hldgs Plc note 6.375%12/2 0.3 $20M 200k 100.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $19M 258k 73.67
Cibc Cad (CM) 0.3 $19M 233k 81.60
General Motors Company (GM) 0.3 $19M 546k 34.84
MasterCard Incorporated (MA) 0.3 $19M 179k 103.25
Schlumberger (SLB) 0.3 $18M 215k 83.95
Ford Motor Company (F) 0.3 $19M 1.5M 12.13
iShares NASDAQ Biotechnology Index (IBB) 0.3 $19M 70k 265.38
Caterpillar (CAT) 0.3 $18M 193k 92.74
Intel Corporation (INTC) 0.3 $18M 497k 36.27
Amgen (AMGN) 0.2 $17M 114k 146.21
Philip Morris International (PM) 0.2 $17M 186k 91.49
Oracle Corporation (ORCL) 0.2 $16M 426k 38.45
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $17M 139k 119.13
Tripadvisor (TRIP) 0.2 $16M 352k 46.37
Amaya 0.2 $16M 1.2M 14.15
Direxion Shs Etf Tr daily jr gold mi 0.2 $16M 2.9M 5.58
Bristol Myers Squibb (BMY) 0.2 $16M 266k 58.44
Boeing Company (BA) 0.2 $16M 101k 155.68
Goldcorp 0.2 $16M 1.1M 13.60
Baidu (BIDU) 0.2 $15M 94k 164.41
Mondelez Int (MDLZ) 0.2 $15M 346k 44.33
Allergan 0.2 $16M 75k 210.00
Kraft Heinz (KHC) 0.2 $16M 179k 87.32
Weyerhaeuser Company (WY) 0.2 $14M 467k 30.09
Celgene Corporation 0.2 $14M 123k 115.75
Twitter 0.2 $14M 878k 16.30
Colgate-Palmolive Company (CL) 0.2 $13M 205k 65.44
eBay (EBAY) 0.2 $13M 452k 29.69
Consumer Staples Select Sect. SPDR (XLP) 0.2 $13M 260k 51.71
iShares Dow Jones US Real Estate (IYR) 0.2 $14M 180k 76.94
U.S. Bancorp (USB) 0.2 $13M 254k 51.37
Berkshire Hathaway (BRK.B) 0.2 $13M 78k 162.98
3M Company (MMM) 0.2 $13M 73k 178.57
Thermo Fisher Scientific (TMO) 0.2 $13M 94k 141.10
Illumina (ILMN) 0.2 $13M 101k 128.04
Bank Of Montreal Cadcom (BMO) 0.2 $13M 176k 71.92
Hewlett Packard Enterprise (HPE) 0.2 $13M 557k 23.14
Ferrari Nv Ord (RACE) 0.2 $13M 223k 58.14
Broad 0.2 $13M 74k 176.78
Petroleo Brasileiro SA (PBR) 0.2 $12M 1.2M 10.11
Wells Fargo & Company (WFC) 0.2 $12M 225k 55.11
Applied Materials (AMAT) 0.2 $13M 387k 32.27
salesforce (CRM) 0.2 $12M 172k 68.46
Under Armour (UAA) 0.2 $12M 395k 29.05
Oracle Corp option 0.2 $12M 304k 38.45
Facebook Inc put 0.2 $12M 100k 115.05
Facebook Inc call 0.2 $12M 102k 115.05
Medtronic (MDT) 0.2 $12M 161k 71.23
Lincoln National Corporation (LNC) 0.2 $11M 166k 66.27
Harley-Davidson (HOG) 0.2 $11M 192k 58.34
BioMarin Pharmaceutical (BMRN) 0.1 $9.9M 120k 82.84
Unum (UNM) 0.1 $10M 229k 43.93
Proshares Tr Ii sht vix st trm 0.1 $11M 116k 90.98
Royal Bk Scotland Group Plc note 8.625%12/3 0.1 $10M 100k 101.62
EOG Resources (EOG) 0.1 $9.4M 93k 101.10
AutoZone (AZO) 0.1 $9.7M 12k 789.80
Qiagen 0.1 $9.3M 331k 28.02
Yandex Nv-a (NBIS) 0.1 $9.6M 477k 20.13
Michael Kors Holdings 0.1 $9.4M 219k 42.98
Vale (VALE) 0.1 $9.1M 1.2M 7.62
FedEx Corporation (FDX) 0.1 $9.1M 49k 186.19
Home Depot (HD) 0.1 $9.0M 67k 134.08
Regeneron Pharmaceuticals (REGN) 0.1 $9.0M 24k 367.10
Chevron Corporation (CVX) 0.1 $8.7M 74k 117.69
General Mills (GIS) 0.1 $8.8M 143k 61.77
Torchmark Corporation 0.1 $8.6M 117k 73.76
NetEase (NTES) 0.1 $9.0M 42k 215.34
Activision Blizzard 0.1 $8.5M 237k 36.11
Agnico (AEM) 0.1 $8.7M 208k 42.00
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $8.6M 85k 101.15
Metropcs Communications (TMUS) 0.1 $9.2M 159k 57.51
Welltower Inc Com reit (WELL) 0.1 $9.1M 137k 66.93
Kimberly-Clark Corporation (KMB) 0.1 $8.3M 73k 114.12
Dow Chemical Company 0.1 $8.0M 140k 57.22
Berkshire Hathaway (BRK.A) 0.1 $8.1M 33.00 244121.21
Qualcomm (QCOM) 0.1 $8.1M 124k 65.20
Danaher Corporation (DHR) 0.1 $7.8M 101k 77.84
Tor Dom Bk Cad (TD) 0.1 $8.1M 164k 49.34
Suncor Energy (SU) 0.1 $8.0M 245k 32.69
Lowes Cos Inc option 0.1 $7.8M 110k 71.12
Lowes Cos Inc option 0.1 $7.8M 110k 71.12
Wells Fargo & Co New option 0.1 $8.3M 151k 55.11
Wells Fargo & Co New option 0.1 $8.4M 152k 55.11
Valeant Pharmaceuticals Int 0.1 $7.9M 547k 14.52
SPDR S&P Oil & Gas Explore & Prod. 0.1 $8.3M 200k 41.42
Duke Energy (DUK) 0.1 $8.4M 108k 77.62
Vaneck Vectors Russia Index Et 0.1 $8.4M 394k 21.22
Teva Pharmaceutical Industries (TEVA) 0.1 $7.2M 197k 36.25
Consolidated Edison (ED) 0.1 $7.3M 99k 73.68
Transocean (RIG) 0.1 $7.4M 502k 14.74
Lockheed Martin Corporation (LMT) 0.1 $7.5M 30k 249.94
United Technologies Corporation 0.1 $7.5M 68k 109.62
Humana (HUM) 0.1 $7.8M 38k 204.02
Seagate Technology Com Stk 0.1 $7.4M 195k 38.17
Ypf Sa (YPF) 0.1 $7.5M 454k 16.50
Ariad Pharmaceuticals 0.1 $7.6M 613k 12.44
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $7.8M 178k 43.97
Expedia (EXPE) 0.1 $7.6M 67k 113.27
Blackstone 0.1 $6.9M 256k 27.03
V.F. Corporation (VFC) 0.1 $6.5M 122k 53.35
CVS Caremark Corporation (CVS) 0.1 $6.7M 85k 78.91
Energy Select Sector SPDR (XLE) 0.1 $6.8M 90k 75.32
Micron Technology (MU) 0.1 $6.7M 307k 21.92
Rogers Communications -cl B (RCI) 0.1 $6.6M 170k 38.58
Cirrus Logic (CRUS) 0.1 $6.9M 121k 56.54
Kinross Gold Corp (KGC) 0.1 $6.6M 2.1M 3.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $6.6M 76k 86.54
Hp (HPQ) 0.1 $6.6M 443k 14.84
Abbott Laboratories (ABT) 0.1 $6.2M 160k 38.41
Avon Products 0.1 $5.8M 1.2M 5.04
Potash Corp. Of Saskatchewan I 0.1 $6.1M 339k 18.09
Williams Companies (WMB) 0.1 $6.3M 201k 31.14
Tesoro Corporation 0.1 $5.9M 67k 87.45
MetLife (MET) 0.1 $6.4M 119k 53.89
AK Steel Holding Corporation 0.1 $6.0M 588k 10.21
United Therapeutics Corporation (UTHR) 0.1 $5.9M 41k 143.42
Jd (JD) 0.1 $6.1M 242k 25.44
Gopro (GPRO) 0.1 $6.3M 726k 8.71
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $6.4M 203k 31.55
Ipath S&p 500 Vix Short-term Futures Etn 0.1 $5.9M 233k 25.51
Eli Lilly & Co. (LLY) 0.1 $5.2M 71k 73.55
United Parcel Service (UPS) 0.1 $5.5M 48k 114.63
Continental Resources 0.1 $5.3M 103k 51.54
Union Pacific Corporation (UNP) 0.1 $5.3M 51k 103.69
Adobe Systems Incorporated (ADBE) 0.1 $5.4M 53k 102.94
Intuitive Surgical (ISRG) 0.1 $5.2M 8.2k 634.21
Stryker Corporation (SYK) 0.1 $5.4M 45k 119.80
First Solar (FSLR) 0.1 $5.6M 174k 32.09
BHP Billiton (BHP) 0.1 $5.7M 158k 35.78
Hormel Foods Corporation (HRL) 0.1 $5.3M 152k 34.81
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $5.2M 210k 24.77
American International (AIG) 0.1 $5.7M 88k 65.31
Chevron Corp New option 0.1 $5.5M 47k 117.69
Yamana Gold 0.1 $5.6M 2.0M 2.81
O'reilly Automotive (ORLY) 0.1 $5.5M 20k 278.42
Qorvo (QRVO) 0.1 $5.4M 102k 52.73
BP (BP) 0.1 $4.6M 123k 37.38
Cme (CME) 0.1 $4.5M 39k 115.34
Electronic Arts (EA) 0.1 $4.7M 60k 78.76
Symantec Corporation 0.1 $4.8M 202k 23.89
Accenture (ACN) 0.1 $4.6M 40k 117.12
Prudential Financial (PRU) 0.1 $5.0M 48k 104.05
Constellation Brands (STZ) 0.1 $5.0M 32k 153.30
Cliffs Natural Resources 0.1 $4.7M 557k 8.41
Bk Nova Cad (BNS) 0.1 $4.6M 83k 55.68
Silver Wheaton Corp 0.1 $5.0M 258k 19.32
Marathon Petroleum Corp (MPC) 0.1 $4.7M 93k 50.35
Monster Beverage Corp (MNST) 0.1 $4.7M 105k 44.34
Time Warner 0.1 $4.0M 41k 96.54
ICICI Bank (IBN) 0.1 $4.2M 562k 7.49
Travelers Companies (TRV) 0.1 $4.0M 33k 122.42
Western Digital (WDC) 0.1 $4.0M 58k 67.95
Las Vegas Sands (LVS) 0.1 $4.2M 79k 53.41
E.I. du Pont de Nemours & Company 0.1 $3.9M 53k 73.40
Whirlpool Corporation (WHR) 0.1 $4.1M 23k 181.76
Raytheon Company 0.1 $4.3M 30k 142.00
Becton, Dickinson and (BDX) 0.1 $4.2M 25k 165.56
AngloGold Ashanti 0.1 $4.1M 391k 10.51
Marsh & McLennan Companies (MMC) 0.1 $4.3M 63k 67.59
Occidental Petroleum Corporation (OXY) 0.1 $4.4M 61k 71.22
Gap (GAP) 0.1 $4.0M 178k 22.44
Southern Company (SO) 0.1 $4.1M 84k 49.19
Novo Nordisk A/S (NVO) 0.1 $4.2M 117k 35.86
Ctrip.com International 0.1 $3.9M 98k 40.00
Hecla Mining Company (HL) 0.1 $4.0M 762k 5.24
Concho Resources 0.1 $4.2M 32k 132.60
Financial Select Sector SPDR (XLF) 0.1 $4.4M 189k 23.25
iShares Silver Trust (SLV) 0.1 $4.0M 264k 15.11
Nxp Semiconductors N V (NXPI) 0.1 $4.0M 41k 98.01
WisdomTree India Earnings Fund (EPI) 0.1 $3.8M 187k 20.20
Hldgs (UAL) 0.1 $4.0M 55k 72.88
First Majestic Silver Corp (AG) 0.1 $3.9M 517k 7.63
Express Scripts Holding 0.1 $4.2M 61k 68.79
Phillips 66 (PSX) 0.1 $4.4M 51k 86.42
Palo Alto Networks (PANW) 0.1 $4.0M 32k 125.05
Abbvie (ABBV) 0.1 $4.0M 64k 62.62
American Airls (AAL) 0.1 $3.9M 83k 46.69
Fortive (FTV) 0.1 $3.9M 73k 53.62
Infosys Technologies (INFY) 0.1 $3.6M 243k 14.83
Canadian Natl Ry (CNI) 0.1 $3.1M 47k 67.40
Cameco Corporation (CCJ) 0.1 $3.1M 298k 10.47
Emerson Electric (EMR) 0.1 $3.6M 64k 55.75
CenturyLink 0.1 $3.7M 154k 23.78
Whole Foods Market 0.1 $3.5M 113k 30.76
Marriott International (MAR) 0.1 $3.7M 45k 82.69
Xcel Energy (XEL) 0.1 $3.1M 77k 40.70
Mead Johnson Nutrition 0.1 $3.3M 47k 70.76
Herbalife Ltd Com Stk (HLF) 0.1 $3.5M 72k 48.14
Lam Research Corporation 0.1 $3.6M 34k 105.74
Pan American Silver Corp Can (PAAS) 0.1 $3.2M 215k 15.07
United States Steel Corporation 0.1 $3.5M 106k 33.01
F5 Networks (FFIV) 0.1 $3.3M 23k 144.73
Eldorado Gold Corp 0.1 $3.4M 1.0M 3.22
SPDR KBW Bank (KBE) 0.1 $3.2M 75k 43.47
3D Systems Corporation (DDD) 0.1 $3.5M 263k 13.29
SPDR S&P Metals and Mining (XME) 0.1 $3.1M 102k 30.41
Blackberry (BB) 0.1 $3.6M 525k 6.89
Radius Health 0.1 $3.3M 87k 38.03
Mobileye 0.1 $3.5M 92k 38.12
Walgreen Boots Alliance 0.1 $3.1M 38k 82.76
Mylan Nv 0.1 $3.4M 89k 38.15
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $3.4M 12k 287.93
Dell Technologies Inc Class V equity 0.1 $3.5M 63k 54.97
Alcoa (AA) 0.1 $3.6M 127k 28.08
Mobile TeleSystems OJSC 0.0 $2.9M 313k 9.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.6M 113k 23.36
Devon Energy Corporation (DVN) 0.0 $2.6M 57k 45.68
Seattle Genetics 0.0 $2.8M 53k 52.77
CBS Corporation 0.0 $2.9M 46k 63.63
Dominion Resources (D) 0.0 $2.6M 34k 76.60
Northrop Grumman Corporation (NOC) 0.0 $3.0M 13k 232.55
Paychex (PAYX) 0.0 $2.7M 45k 60.87
Polaris Industries (PII) 0.0 $3.0M 37k 82.38
Best Buy (BBY) 0.0 $2.5M 59k 42.67
Nu Skin Enterprises (NUS) 0.0 $2.7M 57k 47.79
Tiffany & Co. 0.0 $2.7M 35k 77.43
National-Oilwell Var 0.0 $3.1M 82k 37.44
Valero Energy Corporation (VLO) 0.0 $2.4M 35k 68.33
Texas Instruments Incorporated (TXN) 0.0 $2.4M 33k 72.98
PG&E Corporation (PCG) 0.0 $2.6M 42k 60.77
Illinois Tool Works (ITW) 0.0 $2.8M 23k 122.47
Kellogg Company (K) 0.0 $2.4M 32k 73.70
Chesapeake Energy Corporation 0.0 $2.6M 364k 7.02
Delta Air Lines (DAL) 0.0 $2.6M 54k 49.19
Chipotle Mexican Grill (CMG) 0.0 $2.8M 7.4k 377.34
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.0M 36k 84.46
Senior Housing Properties Trust 0.0 $2.9M 155k 18.93
Trina Solar 0.0 $2.4M 256k 9.30
Seadrill 0.0 $2.8M 821k 3.41
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $2.5M 27k 94.81
Mountain Province Diamonds (MPVDF) 0.0 $2.9M 566k 5.05
Kinder Morgan (KMI) 0.0 $2.4M 116k 20.71
Xylem (XYL) 0.0 $2.7M 55k 49.52
Ryman Hospitality Pptys (RHP) 0.0 $2.9M 46k 63.01
Workday Inc cl a (WDAY) 0.0 $2.7M 41k 66.10
Chubb (CB) 0.0 $2.8M 21k 132.12
Hertz Global Holdings 0.0 $3.0M 139k 21.56
Agnc Invt Corp Com reit (AGNC) 0.0 $2.9M 160k 18.13
Arconic 0.0 $2.5M 133k 18.54
Cognizant Technology Solutions (CTSH) 0.0 $2.3M 42k 56.02
Melco Crown Entertainment (MLCO) 0.0 $2.3M 143k 15.90
Sociedad Quimica y Minera (SQM) 0.0 $2.3M 81k 28.65
Costco Wholesale Corporation (COST) 0.0 $2.4M 15k 160.08
CSX Corporation (CSX) 0.0 $1.9M 54k 35.93
Incyte Corporation (INCY) 0.0 $2.1M 21k 100.27
Apache Corporation 0.0 $1.8M 28k 63.49
Autodesk (ADSK) 0.0 $2.3M 31k 74.00
Carnival Corporation (CCL) 0.0 $1.8M 35k 52.05
Edwards Lifesciences (EW) 0.0 $2.4M 25k 93.71
Pitney Bowes (PBI) 0.0 $2.4M 156k 15.19
Automatic Data Processing (ADP) 0.0 $2.2M 21k 102.80
Akamai Technologies (AKAM) 0.0 $1.8M 26k 66.68
Campbell Soup Company (CPB) 0.0 $2.4M 39k 60.46
Yum! Brands (YUM) 0.0 $2.0M 32k 63.33
Novartis (NVS) 0.0 $2.2M 30k 72.86
Baker Hughes Incorporated 0.0 $2.4M 37k 64.97
Deere & Company (DE) 0.0 $2.0M 20k 103.04
Macy's (M) 0.0 $1.9M 53k 35.81
Rio Tinto (RIO) 0.0 $2.0M 52k 38.46
Anheuser-Busch InBev NV (BUD) 0.0 $2.2M 21k 105.45
Abercrombie & Fitch (ANF) 0.0 $2.4M 198k 12.00
Fiserv (FI) 0.0 $2.2M 21k 106.27
Southwestern Energy Company 0.0 $1.9M 178k 10.82
Ventas (VTR) 0.0 $2.4M 38k 62.53
Enbridge (ENB) 0.0 $2.4M 56k 42.12
Transcanada Corp 0.0 $2.2M 48k 45.16
Western Refining 0.0 $2.1M 54k 37.86
Randgold Resources 0.0 $2.0M 26k 76.33
Lululemon Athletica (LULU) 0.0 $1.8M 27k 64.99
Buffalo Wild Wings 0.0 $1.9M 12k 154.41
Church & Dwight (CHD) 0.0 $2.1M 48k 44.20
Rockwell Automation (ROK) 0.0 $2.3M 17k 134.42
Iamgold Corp (IAG) 0.0 $1.8M 470k 3.85
Ishares Tr Index option 0.0 $1.8M 53k 34.71
Altria Group 0.0 $1.7M 26k 67.60
Bristol-myers Squibb 0.0 $2.3M 40k 58.45
Mosaic (MOS) 0.0 $2.1M 71k 29.33
Ralph Lauren Corp (RL) 0.0 $2.0M 23k 90.33
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.3M 56k 40.83
Stratasys (SSYS) 0.0 $2.2M 133k 16.54
Twenty-first Century Fox 0.0 $2.0M 71k 28.04
Fitbit 0.0 $2.1M 292k 7.32
California Res Corp 0.0 $1.9M 88k 21.29
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $1.7M 131k 13.04
Compania de Minas Buenaventura SA (BVN) 0.0 $1.6M 145k 11.28
Taiwan Semiconductor Mfg (TSM) 0.0 $1.4M 50k 28.75
Corning Incorporated (GLW) 0.0 $1.3M 53k 24.27
BlackRock 0.0 $1.2M 3.0k 380.70
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 29k 47.38
Waste Management (WM) 0.0 $1.7M 24k 70.89
Baxter International (BAX) 0.0 $1.1M 25k 44.32
Brookfield Asset Management 0.0 $1.3M 40k 33.01
Pulte (PHM) 0.0 $1.2M 65k 18.38
J.B. Hunt Transport Services (JBHT) 0.0 $1.4M 14k 97.07
Spectra Energy 0.0 $1.1M 27k 41.10
Stanley Black & Decker (SWK) 0.0 $1.3M 12k 114.69
SYSCO Corporation (SYY) 0.0 $1.1M 21k 55.39
Ross Stores (ROST) 0.0 $1.5M 23k 65.61
Verisign (VRSN) 0.0 $1.4M 18k 76.05
Nokia Corporation (NOK) 0.0 $1.1M 224k 4.81
Analog Devices (ADI) 0.0 $1.2M 16k 72.63
Xilinx 0.0 $1.3M 22k 60.37
AstraZeneca (AZN) 0.0 $1.2M 45k 27.32
Kroger (KR) 0.0 $1.3M 36k 34.50
McKesson Corporation (MCK) 0.0 $1.3M 9.4k 140.41
Sotheby's 0.0 $1.2M 29k 39.86
Allstate Corporation (ALL) 0.0 $1.1M 15k 74.11
Target Corporation (TGT) 0.0 $1.6M 22k 72.23
Ca 0.0 $1.3M 40k 31.77
Canadian Pacific Railway 0.0 $1.4M 9.9k 142.81
Exelon Corporation (EXC) 0.0 $1.3M 36k 35.50
Staples 0.0 $1.1M 124k 9.05
Canadian Natural Resources (CNQ) 0.0 $1.7M 53k 31.89
General Dynamics Corporation (GD) 0.0 $1.4M 8.3k 172.69
USG Corporation 0.0 $1.7M 59k 28.87
Dr Pepper Snapple 0.0 $1.3M 15k 90.68
AvalonBay Communities (AVB) 0.0 $1.2M 6.6k 177.22
PPL Corporation (PPL) 0.0 $1.3M 37k 34.06
HDFC Bank (HDB) 0.0 $1.3M 22k 60.70
Mueller Water Products (MWA) 0.0 $1.1M 84k 13.31
Juniper Networks (JNPR) 0.0 $1.3M 46k 28.27
CF Industries Holdings (CF) 0.0 $1.4M 44k 31.48
Sun Life Financial (SLF) 0.0 $1.6M 42k 38.41
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.7M 187k 9.09
Copa Holdings Sa-class A (CPA) 0.0 $1.4M 15k 90.83
Canadian Solar (CSIQ) 0.0 $1.1M 92k 12.18
Intuit (INTU) 0.0 $1.5M 13k 114.64
Banco Itau Holding Financeira (ITUB) 0.0 $1.1M 107k 10.28
Tata Motors 0.0 $1.1M 31k 34.38
Alexion Pharmaceuticals 0.0 $1.4M 12k 122.39
MGM Resorts International. (MGM) 0.0 $1.3M 45k 28.83
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.2M 28k 42.20
Rambus (RMBS) 0.0 $1.7M 123k 13.77
HCP 0.0 $1.6M 53k 29.73
American Water Works (AWK) 0.0 $1.1M 16k 72.38
Biogen Idec Inc option 0.0 $1.3M 4.8k 283.58
Mastercard Inc option 0.0 $1.2M 11k 103.29
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.5M 7.6k 197.53
Apple Inc option 0.0 $1.1M 9.9k 115.84
Thomson Reuters Corp 0.0 $1.2M 27k 43.79
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.1M 9.4k 113.13
Motorola Solutions (MSI) 0.0 $1.2M 15k 82.87
iShares MSCI Australia Index Fund (EWA) 0.0 $1.6M 77k 20.23
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.3M 52k 24.13
Crescent Point Energy Trust 0.0 $1.2M 86k 13.59
Deutsche Bank Ag call 0.0 $1.3M 74k 18.10
Telus Ord (TU) 0.0 $1.5M 47k 31.86
B2gold Corp (BTG) 0.0 $1.4M 598k 2.37
Powershares Etf Tr Ii s^p500 low vol 0.0 $1.5M 36k 41.59
Pandora Media 0.0 $1.7M 129k 13.04
American Tower Reit (AMT) 0.0 $1.1M 10k 105.66
Groupon 0.0 $1.2M 365k 3.32
Jazz Pharmaceuticals (JAZZ) 0.0 $1.0M 9.6k 109.03
stock 0.0 $1.1M 22k 51.15
Eaton (ETN) 0.0 $1.1M 16k 67.12
Liberty Global Inc C 0.0 $1.1M 38k 29.70
Mallinckrodt Pub 0.0 $1.2M 24k 49.80
Dean Foods Company 0.0 $1.2M 54k 21.78
Perrigo Company (PRGO) 0.0 $1.3M 16k 83.22
Endo International 0.0 $1.5M 92k 16.47
Gtt Communications 0.0 $1.1M 39k 28.74
Weatherford Intl Plc ord 0.0 $1.1M 224k 4.99
Arris 0.0 $1.1M 37k 30.13
Barclays Plc note 8.250%12/2 0.0 $1.0M 10k 103.00
Yum China Holdings (YUMC) 0.0 $1.2M 47k 26.13
Rh (RH) 0.0 $1.3M 43k 30.70
Huntington Bancshares Incorporated (HBAN) 0.0 $430k 33k 13.21
Hasbro (HAS) 0.0 $540k 6.9k 77.83
Cit 0.0 $358k 8.4k 42.69
Vimpel 0.0 $785k 204k 3.85
Lear Corporation (LEA) 0.0 $547k 4.1k 132.45
Gerdau SA (GGB) 0.0 $813k 259k 3.14
Owens Corning (OC) 0.0 $456k 8.8k 51.54
Ansys (ANSS) 0.0 $479k 5.2k 92.40
Annaly Capital Management 0.0 $450k 45k 9.97
Broadridge Financial Solutions (BR) 0.0 $510k 7.7k 66.35
Hartford Financial Services (HIG) 0.0 $341k 7.1k 47.70
Progressive Corporation (PGR) 0.0 $739k 21k 35.50
Charles Schwab Corporation (SCHW) 0.0 $574k 15k 39.50
State Street Corporation (STT) 0.0 $572k 7.4k 77.76
Signature Bank (SBNY) 0.0 $342k 2.3k 150.13
TD Ameritrade Holding 0.0 $470k 11k 43.60
PNC Financial Services (PNC) 0.0 $864k 7.4k 116.95
Principal Financial (PFG) 0.0 $486k 8.4k 57.82
Discover Financial Services 0.0 $863k 12k 72.09
Nasdaq Omx (NDAQ) 0.0 $475k 7.1k 67.09
Moody's Corporation (MCO) 0.0 $448k 4.8k 94.30
Ecolab (ECL) 0.0 $423k 3.6k 117.24
Expeditors International of Washington (EXPD) 0.0 $353k 6.7k 52.94
Republic Services (RSG) 0.0 $941k 17k 57.02
Tractor Supply Company (TSCO) 0.0 $374k 4.9k 75.77
Via 0.0 $730k 21k 35.10
Health Care SPDR (XLV) 0.0 $1.0M 15k 68.97
Archer Daniels Midland Company (ADM) 0.0 $645k 14k 45.62
Norfolk Southern (NSC) 0.0 $807k 7.5k 108.03
Bunge 0.0 $385k 5.3k 72.25
FirstEnergy (FE) 0.0 $433k 14k 30.94
Cardinal Health (CAH) 0.0 $719k 10k 72.00
Bed Bath & Beyond 0.0 $443k 11k 40.66
Cerner Corporation 0.0 $816k 17k 47.36
Citrix Systems 0.0 $524k 5.9k 89.39
Cummins (CMI) 0.0 $466k 3.4k 136.62
Diebold Incorporated 0.0 $938k 37k 25.14
Genuine Parts Company (GPC) 0.0 $584k 6.1k 95.55
IDEXX Laboratories (IDXX) 0.0 $668k 5.7k 117.23
J.C. Penney Company 0.0 $687k 83k 8.31
Mattel (MAT) 0.0 $862k 31k 27.55
Microchip Technology (MCHP) 0.0 $982k 15k 64.16
Noble Energy 0.0 $585k 15k 38.08
Nucor Corporation (NUE) 0.0 $446k 7.5k 59.55
Public Storage (PSA) 0.0 $433k 1.9k 223.66
Royal Caribbean Cruises (RCL) 0.0 $897k 11k 82.01
T. Rowe Price (TROW) 0.0 $394k 5.2k 75.29
Brown-Forman Corporation (BF.B) 0.0 $485k 11k 44.89
Molson Coors Brewing Company (TAP) 0.0 $826k 8.5k 97.28
AFLAC Incorporated (AFL) 0.0 $515k 7.4k 69.59
Supervalu 0.0 $526k 113k 4.67
Boston Scientific Corporation (BSX) 0.0 $488k 23k 21.62
Harris Corporation 0.0 $559k 5.5k 102.55
Nordstrom 0.0 $430k 9.0k 47.88
Gold Fields (GFI) 0.0 $745k 248k 3.01
Comerica Incorporated (CMA) 0.0 $484k 7.1k 68.08
Newell Rubbermaid (NWL) 0.0 $844k 19k 44.63
Regions Financial Corporation (RF) 0.0 $359k 25k 14.36
Autoliv (ALV) 0.0 $404k 3.6k 113.17
DaVita (DVA) 0.0 $913k 14k 64.21
International Flavors & Fragrances (IFF) 0.0 $359k 3.0k 117.86
AmerisourceBergen (COR) 0.0 $419k 5.4k 78.13
Cincinnati Financial Corporation (CINF) 0.0 $438k 5.8k 75.71
Everest Re Group (EG) 0.0 $433k 2.0k 216.39
Foot Locker 0.0 $392k 5.5k 70.87
Equity Residential (EQR) 0.0 $968k 15k 64.37
Mohawk Industries (MHK) 0.0 $603k 3.0k 199.60
Tyson Foods (TSN) 0.0 $661k 11k 61.65
Agrium 0.0 $657k 6.5k 100.58
Synopsys (SNPS) 0.0 $513k 8.7k 58.87
Cadence Design Systems (CDNS) 0.0 $477k 19k 25.21
Rockwell Collins 0.0 $434k 4.7k 92.83
Newfield Exploration 0.0 $449k 11k 40.50
Aetna 0.0 $741k 6.0k 124.04
Air Products & Chemicals (APD) 0.0 $405k 2.8k 143.82
Red Hat 0.0 $902k 13k 69.67
Cemex SAB de CV (CX) 0.0 $404k 50k 8.04
Cenovus Energy (CVE) 0.0 $641k 42k 15.13
CIGNA Corporation 0.0 $638k 4.8k 133.36
Credit Suisse Group 0.0 $664k 46k 14.31
DISH Network 0.0 $1.0M 18k 57.92
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $782k 134k 5.83
GlaxoSmithKline 0.0 $436k 11k 38.48
Hess (HES) 0.0 $403k 6.5k 62.34
Liberty Media 0.0 $495k 25k 20.00
Maxim Integrated Products 0.0 $761k 20k 38.59
Praxair 0.0 $797k 6.8k 117.15
Royal Dutch Shell 0.0 $383k 7.0k 54.41
Sanofi-Aventis SA (SNY) 0.0 $431k 11k 40.43
American Electric Power Company (AEP) 0.0 $916k 15k 62.97
Encana Corp 0.0 $476k 41k 11.75
Alleghany Corporation 0.0 $452k 743.00 608.34
Agilent Technologies Inc C ommon (A) 0.0 $719k 16k 45.54
Total (TTE) 0.0 $431k 8.5k 51.01
Shire 0.0 $493k 2.9k 170.29
Stericycle (SRCL) 0.0 $601k 7.8k 77.06
Jacobs Engineering 0.0 $552k 9.7k 57.01
TJX Companies (TJX) 0.0 $787k 11k 75.15
Henry Schein (HSIC) 0.0 $624k 4.1k 151.82
Imperial Oil (IMO) 0.0 $432k 12k 34.77
Harman International Industries 0.0 $921k 8.3k 111.19
Lowe's Companies (LOW) 0.0 $863k 12k 71.11
Cintas Corporation (CTAS) 0.0 $391k 3.4k 115.58
Markel Corporation (MKL) 0.0 $650k 719.00 904.03
Barclays (BCS) 0.0 $752k 68k 11.00
Sturm, Ruger & Company (RGR) 0.0 $859k 16k 52.73
Hershey Company (HSY) 0.0 $566k 5.5k 103.42
Dollar Tree (DLTR) 0.0 $788k 10k 77.16
Msci (MSCI) 0.0 $380k 4.8k 78.85
Toll Brothers (TOL) 0.0 $778k 25k 31.01
Omni (OMC) 0.0 $416k 4.9k 85.12
ConAgra Foods (CAG) 0.0 $831k 21k 39.57
Dover Corporation (DOV) 0.0 $370k 4.9k 74.94
Frontier Communications 0.0 $542k 160k 3.38
Sempra Energy (SRE) 0.0 $834k 8.3k 100.69
Magna Intl Inc cl a (MGA) 0.0 $995k 23k 43.39
Alliance Data Systems Corporation (BFH) 0.0 $392k 1.7k 228.44
Arch Capital Group (ACGL) 0.0 $398k 4.6k 86.33
C.H. Robinson Worldwide (CHRW) 0.0 $350k 4.8k 73.22
Fastenal Company (FAST) 0.0 $550k 12k 46.99
Paccar (PCAR) 0.0 $836k 13k 63.90
Pioneer Natural Resources 0.0 $709k 3.9k 180.04
Roper Industries (ROP) 0.0 $399k 2.2k 183.20
Verisk Analytics (VRSK) 0.0 $533k 6.6k 81.21
J.M. Smucker Company (SJM) 0.0 $648k 5.1k 127.99
Sina Corporation 0.0 $885k 15k 60.76
MercadoLibre (MELI) 0.0 $864k 5.5k 156.13
Sears Holdings Corporation 0.0 $381k 41k 9.30
Fortress Investment 0.0 $639k 132k 4.86
Marathon Oil Corporation (MRO) 0.0 $822k 48k 17.31
Pos (PKX) 0.0 $572k 11k 52.51
Sohu 0.0 $572k 17k 33.87
Zimmer Holdings (ZBH) 0.0 $422k 4.1k 103.20
Whiting Petroleum Corporation 0.0 $850k 71k 12.02
Wynn Resorts (WYNN) 0.0 $799k 9.2k 86.55
Rite Aid Corporation 0.0 $442k 54k 8.24
Amdocs Ltd ord (DOX) 0.0 $399k 6.9k 58.21
Amphenol Corporation (APH) 0.0 $539k 8.0k 67.21
CONSOL Energy 0.0 $734k 40k 18.24
Estee Lauder Companies (EL) 0.0 $810k 11k 76.48
First Horizon National Corporation (FHN) 0.0 $503k 25k 20.01
Celanese Corporation (CE) 0.0 $551k 7.0k 78.70
Edison International (EIX) 0.0 $363k 5.0k 72.04
Eni S.p.A. (E) 0.0 $413k 13k 32.25
Key (KEY) 0.0 $353k 19k 18.26
CenterPoint Energy (CNP) 0.0 $610k 25k 24.62
DTE Energy Company (DTE) 0.0 $541k 5.5k 98.56
FMC Corporation (FMC) 0.0 $710k 13k 56.54
Group Cgi Cad Cl A 0.0 $657k 14k 48.04
GameStop (GME) 0.0 $532k 21k 25.26
Jabil Circuit (JBL) 0.0 $612k 26k 23.67
Southwest Airlines (LUV) 0.0 $911k 18k 49.82
Nomura Holdings (NMR) 0.0 $450k 76k 5.90
Plains All American Pipeline (PAA) 0.0 $911k 28k 32.28
VeriFone Systems 0.0 $435k 25k 17.75
Dr. Reddy's Laboratories (RDY) 0.0 $873k 19k 45.29
Royal Gold (RGLD) 0.0 $356k 5.6k 63.33
Raymond James Financial (RJF) 0.0 $356k 5.1k 69.33
Skechers USA 0.0 $910k 37k 24.57
UGI Corporation (UGI) 0.0 $350k 7.6k 46.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $785k 3.1k 254.79
Abb (ABBNY) 0.0 $342k 16k 21.07
Chicago Bridge & Iron Company 0.0 $844k 27k 31.77
Centene Corporation (CNC) 0.0 $476k 8.4k 56.51
Energy Transfer Partners 0.0 $834k 23k 35.82
Gildan Activewear Inc Com Cad (GIL) 0.0 $579k 23k 25.37
Harmony Gold Mining (HMY) 0.0 $626k 283k 2.21
KLA-Tencor Corporation (KLAC) 0.0 $493k 6.3k 78.60
Cheniere Energy (LNG) 0.0 $347k 8.4k 41.47
Myriad Genetics (MYGN) 0.0 $356k 21k 16.65
Skyworks Solutions (SWKS) 0.0 $818k 11k 74.64
Urban Outfitters (URBN) 0.0 $344k 12k 28.47
Aqua America 0.0 $400k 13k 30.05
McDermott International 0.0 $515k 70k 7.39
McCormick & Company, Incorporated (MKC) 0.0 $910k 9.8k 93.30
Realty Income (O) 0.0 $962k 17k 57.46
Open Text Corp (OTEX) 0.0 $421k 6.8k 61.84
St. Jude Medical 0.0 $444k 5.5k 80.13
Albemarle Corporation (ALB) 0.0 $648k 7.5k 86.08
Conn's (CONNQ) 0.0 $353k 28k 12.63
Denison Mines Corp (DNN) 0.0 $602k 1.2M 0.51
New Gold Inc Cda (NGD) 0.0 $988k 282k 3.50
Teck Resources Ltd cl b (TECK) 0.0 $653k 33k 20.03
Vanguard Financials ETF (VFH) 0.0 $489k 8.2k 59.34
Apple Inc option 0.0 $409k 3.5k 115.83
Ball Corporation (BALL) 0.0 $483k 6.4k 75.13
Cae (CAE) 0.0 $523k 37k 13.98
Deutsche Bank Ag option 0.0 $671k 37k 18.09
Ishares Tr Index option 0.0 $799k 23k 34.68
Jpmorgan Chase & Co option 0.0 $808k 9.4k 86.32
Oneok (OKE) 0.0 $426k 7.4k 57.46
Regency Centers Corporation (REG) 0.0 $645k 9.4k 68.92
Simon Property (SPG) 0.0 $832k 4.7k 177.59
Visa Inc option 0.0 $376k 4.8k 78.02
Dollar General (DG) 0.0 $620k 8.4k 74.13
Utilities SPDR (XLU) 0.0 $404k 8.3k 48.53
iShares MSCI South Korea Index Fund (EWY) 0.0 $499k 9.4k 53.18
Makemytrip Limited Mauritius (MMYT) 0.0 $766k 35k 22.19
KKR & Co 0.0 $537k 35k 15.39
iShares Dow Jones Select Dividend (DVY) 0.0 $974k 11k 88.61
Ishares Tr Phill Invstmrk (EPHE) 0.0 $532k 16k 32.39
iShares MSCI Thailand Index Fund (THD) 0.0 $526k 7.3k 72.08
Fortinet (FTNT) 0.0 $427k 14k 30.09
Vanguard Small-Cap Growth ETF (VBK) 0.0 $466k 3.5k 133.14
Vanguard Mid-Cap ETF (VO) 0.0 $592k 4.5k 131.56
Industries N shs - a - (LYB) 0.0 $711k 8.3k 85.84
FleetCor Technologies 0.0 $646k 4.6k 141.57
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $396k 7.2k 54.97
First Republic Bank/san F (FRCB) 0.0 $625k 6.8k 92.11
Pacific Biosciences of California (PACB) 0.0 $605k 159k 3.80
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $355k 4.2k 84.52
Franco-Nevada Corporation (FNV) 0.0 $500k 8.4k 59.72
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $577k 5.2k 110.24
Ur-energy (URG) 0.0 $373k 704k 0.53
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $588k 4.8k 122.50
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $468k 65k 7.17
Targa Res Corp (TRGP) 0.0 $398k 7.1k 56.10
JinkoSolar Holding (JKS) 0.0 $628k 41k 15.23
Pembina Pipeline Corp (PBA) 0.0 $511k 16k 31.31
Baytex Energy Corp (BTE) 0.0 $1.0M 209k 4.88
Hca Holdings (HCA) 0.0 $625k 8.4k 74.05
Tahoe Resources 0.0 $393k 42k 9.41
Apollo Global Management 'a' 0.0 $377k 20k 19.38
Fortis (FTS) 0.0 $524k 17k 30.89
Prologis (PLD) 0.0 $495k 9.4k 52.82
Pvh Corporation (PVH) 0.0 $888k 9.8k 90.29
Level 3 Communications 0.0 $515k 9.1k 56.38
Sunpower (SPWRQ) 0.0 $687k 104k 6.61
Invensense 0.0 $772k 60k 12.79
Wpx Energy 0.0 $519k 36k 14.57
Melco Crown Entmt Ltd put 0.0 $383k 24k 15.89
Mcewen Mining 0.0 $583k 200k 2.91
Us Natural Gas Fd Etf 0.0 $445k 48k 9.35
Aon 0.0 $408k 3.7k 111.60
Vantiv Inc Cl A 0.0 $427k 7.2k 59.68
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $631k 57k 11.01
Ingredion Incorporated (INGR) 0.0 $475k 3.8k 125.00
Servicenow (NOW) 0.0 $548k 7.4k 74.38
Prothena (PRTA) 0.0 $354k 7.2k 49.17
Diamondback Energy (FANG) 0.0 $411k 4.1k 101.01
Whitewave Foods 0.0 $427k 7.7k 55.64
L Brands 0.0 $341k 5.2k 65.75
Sibanye Gold 0.0 $394k 56k 7.06
Zoetis Inc Cl A (ZTS) 0.0 $436k 8.1k 53.56
Norwegian Cruise Line Hldgs (NCLH) 0.0 $536k 13k 42.54
Liberty Global Inc Com Ser A 0.0 $962k 32k 30.58
Quintiles Transnatio Hldgs I 0.0 $432k 5.7k 76.03
Sprint 0.0 $413k 49k 8.42
Fox News 0.0 $517k 19k 27.27
Coty Inc Cl A (COTY) 0.0 $597k 33k 18.30
Gw Pharmaceuticals Plc ads 0.0 $809k 7.2k 111.77
Leidos Holdings (LDOS) 0.0 $379k 7.4k 51.13
Fireeye 0.0 $733k 62k 11.90
Intercontinental Exchange (ICE) 0.0 $642k 11k 56.43
Ambev Sa- (ABEV) 0.0 $412k 84k 4.91
Sirius Xm Holdings 0.0 $635k 143k 4.45
Hilton Worlwide Hldgs 0.0 $751k 29k 26.25
Energy Fuels (UUUU) 0.0 $376k 229k 1.64
58 Com Inc spon adr rep a 0.0 $538k 19k 28.02
Aramark Hldgs (ARMK) 0.0 $347k 9.7k 35.71
Pentair cs (PNR) 0.0 $612k 11k 56.11
Ally Financial (ALLY) 0.0 $347k 18k 19.02
Fnf (FNF) 0.0 $735k 22k 33.95
Zendesk 0.0 $591k 28k 21.18
Osisko Gold Royalties 0.0 $577k 59k 9.73
Cdk Global Inc equities 0.0 $435k 7.3k 59.67
Citizens Financial (CFG) 0.0 $345k 9.7k 35.64
Anthem (ELV) 0.0 $561k 3.9k 143.88
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $684k 14k 47.69
Crown Castle Intl (CCI) 0.0 $588k 6.8k 86.71
Lendingclub 0.0 $591k 113k 5.25
Coherus Biosciences (CHRS) 0.0 $423k 15k 28.17
Equinix (EQIX) 0.0 $368k 1.0k 357.28
Eversource Energy (ES) 0.0 $368k 6.7k 55.23
Wec Energy Group (WEC) 0.0 $376k 6.4k 58.70
Opgen 0.0 $891k 775k 1.15
Alamos Gold Inc New Class A (AGI) 0.0 $378k 55k 6.84
Nielsen Hldgs Plc Shs Eur 0.0 $659k 16k 41.95
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $710k 93k 7.64
Real Estate Select Sect Spdr (XLRE) 0.0 $360k 12k 30.71
Dentsply Sirona (XRAY) 0.0 $818k 14k 57.71
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $362k 6.8k 52.89
Under Armour Inc Cl C (UA) 0.0 $628k 25k 25.18
S&p Global (SPGI) 0.0 $484k 4.5k 107.53
Waste Connections (WCN) 0.0 $659k 8.4k 78.54
Coca Cola European Partners (CCEP) 0.0 $488k 16k 31.37
Herc Hldgs (HRI) 0.0 $507k 13k 40.18
Ihs Markit 0.0 $561k 16k 35.44
Xl 0.0 $543k 15k 37.24
Ishr Msci Singapore (EWS) 0.0 $573k 29k 19.94
Ishares Inc etp (EWT) 0.0 $442k 15k 29.34
Ishares Msci Japan (EWJ) 0.0 $932k 19k 48.88
Sba Communications Corp (SBAC) 0.0 $1.0M 9.7k 103.24
E TRADE Financial Corporation 0.0 $206k 5.9k 34.66
Loews Corporation (L) 0.0 $293k 6.3k 46.81
Packaging Corporation of America (PKG) 0.0 $294k 3.5k 84.78
America Movil Sab De Cv spon adr l 0.0 $305k 24k 12.57
Crown Holdings (CCK) 0.0 $303k 5.8k 52.65
CMS Energy Corporation (CMS) 0.0 $280k 6.7k 41.67
Joy Global 0.0 $217k 7.7k 28.02
Aercap Holdings Nv Ord Cmn (AER) 0.0 $284k 6.8k 41.66
Genworth Financial (GNW) 0.0 $148k 39k 3.82
Leucadia National 0.0 $245k 11k 23.23
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $220k 1.6k 135.97
Western Union Company (WU) 0.0 $210k 9.7k 21.76
Reinsurance Group of America (RGA) 0.0 $331k 2.6k 125.71
Fidelity National Information Services (FIS) 0.0 $323k 4.3k 75.73
MGIC Investment (MTG) 0.0 $131k 13k 10.17
Ameriprise Financial (AMP) 0.0 $317k 2.9k 111.11
Northern Trust Corporation (NTRS) 0.0 $286k 3.2k 88.99
SEI Investments Company (SEIC) 0.0 $257k 5.2k 49.40
Equifax (EFX) 0.0 $301k 2.5k 118.18
M&T Bank Corporation (MTB) 0.0 $244k 1.6k 156.61
Martin Marietta Materials (MLM) 0.0 $266k 1.2k 221.30
ResMed (RMD) 0.0 $324k 5.2k 62.02
Sony Corporation (SONY) 0.0 $297k 11k 27.99
AES Corporation (AES) 0.0 $168k 15k 11.60
Ameren Corporation (AEE) 0.0 $283k 5.4k 52.41
Shaw Communications Inc cl b conv 0.0 $298k 15k 20.03
CarMax (KMX) 0.0 $218k 3.4k 64.27
Digital Realty Trust (DLR) 0.0 $200k 2.0k 98.14
Franklin Resources (BEN) 0.0 $289k 7.3k 39.63
Hologic (HOLX) 0.0 $207k 5.2k 40.16
NetApp (NTAP) 0.0 $264k 7.5k 35.28
Nuance Communications 0.0 $154k 10k 14.94
PPG Industries (PPG) 0.0 $265k 2.8k 94.68
Valspar Corporation 0.0 $319k 3.1k 103.57
Trimble Navigation (TRMB) 0.0 $294k 9.8k 30.14
Avery Dennison Corporation (AVY) 0.0 $301k 4.3k 70.29
C.R. Bard 0.0 $339k 1.5k 224.95
Vulcan Materials Company (VMC) 0.0 $272k 2.2k 125.23
BE Aerospace 0.0 $232k 3.9k 60.15
International Paper Company (IP) 0.0 $279k 5.3k 52.98
SVB Financial (SIVBQ) 0.0 $201k 1.2k 171.94
Hanesbrands (HBI) 0.0 $302k 14k 21.55
Darden Restaurants (DRI) 0.0 $271k 3.7k 72.71
Masco Corporation (MAS) 0.0 $206k 6.5k 31.69
Office Depot 0.0 $91k 20k 4.53
Interpublic Group of Companies (IPG) 0.0 $210k 9.0k 23.36
Helmerich & Payne (HP) 0.0 $265k 3.4k 77.33
Goodyear Tire & Rubber Company (GT) 0.0 $325k 11k 30.83
AGCO Corporation (AGCO) 0.0 $293k 5.1k 57.94
Arrow Electronics (ARW) 0.0 $233k 3.3k 71.17
Avnet (AVT) 0.0 $219k 4.6k 47.66
Gartner (IT) 0.0 $298k 3.0k 100.95
Computer Sciences Corporation 0.0 $327k 5.5k 59.41
Diageo (DEO) 0.0 $210k 2.0k 104.12
Fluor Corporation (FLR) 0.0 $253k 4.8k 52.44
Parker-Hannifin Corporation (PH) 0.0 $305k 2.2k 139.78
PT Telekomunikasi Indonesia (TLK) 0.0 $227k 7.8k 29.10
Xerox Corporation 0.0 $247k 28k 8.75
Apollo 0.0 $195k 20k 9.91
Statoil ASA 0.0 $231k 13k 18.21
Linear Technology Corporation 0.0 $323k 5.2k 62.39
Manpower (MAN) 0.0 $201k 2.3k 88.82
Clorox Company (CLX) 0.0 $338k 2.8k 119.90
Fifth Third Ban (FITB) 0.0 $339k 13k 26.98
W.R. Berkley Corporation (WRB) 0.0 $227k 3.4k 66.37
FLIR Systems 0.0 $232k 6.4k 36.19
Westar Energy 0.0 $300k 5.3k 56.30
CoStar (CSGP) 0.0 $249k 1.3k 188.35
Cousins Properties 0.0 $94k 11k 8.54
WABCO Holdings 0.0 $203k 1.9k 105.89
New York Community Ban 0.0 $298k 19k 15.90
Public Service Enterprise (PEG) 0.0 $303k 6.9k 43.94
Domino's Pizza (DPZ) 0.0 $324k 2.0k 159.37
Take-Two Interactive Software (TTWO) 0.0 $291k 5.9k 49.31
Calpine Corporation 0.0 $149k 13k 11.40
Invesco (IVZ) 0.0 $235k 7.7k 30.33
Entergy Corporation (ETR) 0.0 $220k 3.0k 73.41
ArcelorMittal 0.0 $213k 29k 7.29
Companhia de Saneamento Basi (SBS) 0.0 $187k 22k 8.68
Marvell Technology Group 0.0 $295k 21k 13.85
Microsemi Corporation 0.0 $253k 4.7k 53.86
Och-Ziff Capital Management 0.0 $98k 30k 3.30
Steel Dynamics (STLD) 0.0 $218k 6.1k 35.64
Community Health Systems (CYH) 0.0 $91k 16k 5.58
Flextronics International Ltd Com Stk (FLEX) 0.0 $322k 22k 14.37
Huntsman Corporation (HUN) 0.0 $318k 17k 19.06
Macquarie Infrastructure Company 0.0 $255k 3.1k 81.81
Align Technology (ALGN) 0.0 $258k 2.7k 96.05
Atmos Energy Corporation (ATO) 0.0 $300k 4.0k 74.11
Acuity Brands (AYI) 0.0 $288k 1.2k 230.58
CPFL Energia 0.0 $202k 13k 15.41
Quest Diagnostics Incorporated (DGX) 0.0 $237k 2.6k 91.86
Essex Property Trust (ESS) 0.0 $286k 1.2k 232.33
Exelixis (EXEL) 0.0 $169k 11k 14.91
Helix Energy Solutions (HLX) 0.0 $146k 17k 8.82
Ingersoll-rand Co Ltd-cl A 0.0 $292k 3.9k 74.95
Middleby Corporation (MIDD) 0.0 $319k 2.5k 128.73
Vail Resorts (MTN) 0.0 $250k 1.6k 161.29
Navios Maritime Partners 0.0 $33k 24k 1.39
Oge Energy Corp (OGE) 0.0 $245k 7.3k 33.41
SCANA Corporation 0.0 $241k 3.3k 73.16
Banco Santander (SAN) 0.0 $192k 37k 5.18
Teleflex Incorporated (TFX) 0.0 $246k 1.5k 161.31
Textron (TXT) 0.0 $254k 5.2k 48.57
Banco Bradesco SA (BBD) 0.0 $212k 24k 8.69
BorgWarner (BWA) 0.0 $291k 7.4k 39.43
Ciena Corporation (CIEN) 0.0 $202k 8.3k 24.42
Denbury Resources 0.0 $122k 33k 3.68
Golden Star Cad 0.0 $18k 24k 0.75
MannKind Corporation 0.0 $84k 131k 0.64
Ocwen Financial Corporation 0.0 $62k 12k 5.37
Children's Place Retail Stores (PLCE) 0.0 $219k 2.2k 101.06
Panera Bread Company 0.0 $208k 1.0k 205.13
Silver Standard Res 0.0 $184k 21k 8.93
Wabtec Corporation (WAB) 0.0 $292k 3.5k 83.14
A. O. Smith Corporation (AOS) 0.0 $260k 5.5k 47.31
Arena Pharmaceuticals 0.0 $43k 31k 1.41
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $30k 12k 2.58
Duke Realty Corporation 0.0 $321k 12k 26.55
Jack Henry & Associates (JKHY) 0.0 $321k 3.6k 88.82
Lloyds TSB (LYG) 0.0 $51k 17k 3.08
Novavax 0.0 $111k 88k 1.26
Sasol (SSL) 0.0 $203k 7.1k 28.52
Stamps 0.0 $270k 2.4k 114.75
VMware 0.0 $253k 3.2k 78.60
Vivus 0.0 $28k 24k 1.17
Wipro (WIT) 0.0 $182k 19k 9.67
Ametek (AME) 0.0 $311k 6.4k 48.64
Cynosure 0.0 $212k 4.6k 45.68
Globalstar 0.0 $24k 15k 1.56
Momenta Pharmaceuticals 0.0 $252k 17k 15.07
Silicon Motion Technology (SIMO) 0.0 $211k 5.0k 42.49
Alexandria Real Estate Equities (ARE) 0.0 $295k 2.7k 111.07
EQT Corporation (EQT) 0.0 $315k 4.8k 65.37
Mednax (MD) 0.0 $212k 3.2k 66.73
National Retail Properties (NNN) 0.0 $245k 5.6k 44.11
Boston Properties (BXP) 0.0 $206k 1.6k 125.84
CBOE Holdings (CBOE) 0.0 $224k 3.0k 73.73
Ishares Inc option 0.0 $200k 6.0k 33.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $258k 2.2k 117.01
Ishares Tr Index option 0.0 $229k 1.7k 134.71
Unitedhealth Group Inc option 0.0 $334k 2.1k 160.04
At&t Inc option 0.0 $330k 7.8k 42.58
Ballard Pwr Sys (BLDP) 0.0 $221k 134k 1.65
Sensata Technologies Hldg Bv 0.0 $270k 6.9k 38.91
Amazon Com Inc option 0.0 $328k 438.00 748.86
American Intl Group Inc option 0.0 $205k 3.1k 65.43
Mastercard Inc option 0.0 $246k 2.4k 103.10
Camden Property Trust (CPT) 0.0 $250k 3.0k 83.92
Garmin (GRMN) 0.0 $330k 6.8k 48.47
Comcast Corp-special Cl A 0.0 $265k 3.8k 69.10
Polymet Mining Corp 0.0 $142k 192k 0.74
Achillion Pharmaceuticals 0.0 $207k 50k 4.13
Cobalt Intl Energy 0.0 $225k 185k 1.22
Uranium Energy (UEC) 0.0 $336k 300k 1.12
AMERICAN INTL Group Inc option 0.0 $249k 3.8k 65.42
Opko Health (OPK) 0.0 $319k 34k 9.29
Cadiz (CDZI) 0.0 $330k 26k 12.50
Teekay Tankers Ltd cl a 0.0 $50k 22k 2.27
Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) 0.0 $194k 16k 12.12
D Ishares Tr option 0.0 $298k 2.5k 119.20
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $334k 21k 15.70
Priceline Com Inc put 0.0 $223k 152.00 1467.11
Tesla Motors Inc cmn 0.0 $215k 1.0k 213.29
Klondex Mines 0.0 $185k 40k 4.68
Huntington Ingalls Inds (HII) 0.0 $330k 1.8k 183.95
Te Connectivity Ltd for 0.0 $248k 3.6k 69.16
Great Panther Silver 0.0 $17k 10k 1.70
Fortuna Silver Mines 0.0 $290k 51k 5.65
Gnc Holdings Inc Cl A 0.0 $241k 22k 11.05
Plug Power (PLUG) 0.0 $12k 10k 1.16
Tlt 12/17/11 C103 put 0.0 $298k 2.5k 119.20
Alkermes (ALKS) 0.0 $305k 5.5k 55.60
Pretium Res Inc Com Isin# Ca74 0.0 $183k 22k 8.25
Zeltiq Aesthetics 0.0 $273k 6.3k 43.58
Delphi Automotive 0.0 $299k 4.4k 67.37
Zynga 0.0 $166k 65k 2.56
Mesoblast Ltd- 0.0 $139k 26k 5.37
Yelp Inc cl a (YELP) 0.0 $293k 7.7k 38.07
Proshares Tr Ultrashort Dow30 Newetf 0.0 $208k 15k 14.19
Ensco Plc Shs Class A 0.0 $170k 18k 9.74
Turquoisehillres 0.0 $161k 50k 3.22
Sandstorm Gold (SAND) 0.0 $221k 57k 3.90
Asml Holding (ASML) 0.0 $232k 2.1k 112.13
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $141k 30k 4.77
Asanko Gold 0.0 $88k 29k 3.07
Exone 0.0 $155k 17k 9.35
Emerging Markets Bear 3x 0.0 $295k 12k 25.21
Fossil (FOSL) 0.0 $328k 13k 25.88
Insys Therapeutics 0.0 $309k 34k 9.20
Hd Supply 0.0 $200k 4.7k 42.46
Therapeuticsmd 0.0 $312k 54k 5.76
Cdw (CDW) 0.0 $316k 6.1k 52.01
Ovascience 0.0 $63k 41k 1.52
Gogo (GOGO) 0.0 $116k 13k 9.21
Ptc Therapeutics I (PTCT) 0.0 $246k 23k 10.92
Foundation Medicine 0.0 $203k 12k 17.66
Brixmor Prty (BRX) 0.0 $260k 11k 24.44
Proshares Trust Ultrapro Short S&p500 etf 0.0 $208k 10k 20.36
Vodafone Group New Adr F (VOD) 0.0 $208k 8.5k 24.45
Voya Financial (VOYA) 0.0 $291k 7.4k 39.19
Marine Harvest Asa Spons 0.0 $297k 16k 18.12
Akers Biosciences 0.0 $65k 34k 1.90
Investors Ban 0.0 $162k 12k 13.96
Cti Biopharma 0.0 $146k 357k 0.41
Sabre (SABR) 0.0 $202k 8.1k 24.98
Cyberark Software (CYBR) 0.0 $223k 4.9k 45.58
Tenax Therapeutics 0.0 $195k 100k 1.95
New Residential Investment (RITM) 0.0 $164k 10k 15.73
Liberty Broadband Cl C (LBRDK) 0.0 $305k 4.1k 74.17
Juno Therapeutics 0.0 $192k 10k 18.86
Paramount Group Inc reit (PGRE) 0.0 $180k 11k 16.01
Orbital Atk 0.0 $315k 3.6k 87.60
Box Inc cl a (BOX) 0.0 $175k 13k 13.87
Chemours (CC) 0.0 $274k 12k 22.12
Vareit, Inc reits 0.0 $310k 37k 8.46
Viavi Solutions Inc equities (VIAV) 0.0 $105k 13k 8.19
Ryanair Holdings (RYAAY) 0.0 $212k 2.6k 83.07
First Data 0.0 $160k 11k 14.16
Yingli Green Energy Hldg 0.0 $168k 65k 2.59
Willis Towers Watson (WTW) 0.0 $242k 2.0k 122.22
Parkervision (PRKR) 0.0 $47k 25k 1.86
Strata Skin Sciences Incorporated 0.0 $16k 35k 0.45
Senseonics Hldgs (SENS) 0.0 $323k 121k 2.67
Liberty Media Corp Delaware Com C Siriusxm 0.0 $303k 8.9k 33.96
Concordia Intl 0.0 $58k 28k 2.11
Vaneck Vectors Etf Tr coal etf 0.0 $283k 23k 12.25
Ashland (ASH) 0.0 $268k 2.5k 109.39
Halcon Res 0.0 $101k 11k 9.35
Ishares Inc etp (EWM) 0.0 $294k 11k 28.10
Gramercy Property Trust 0.0 $133k 15k 9.19
Lamb Weston Hldgs (LW) 0.0 $289k 7.6k 37.83
Smith & Wesson Holding Corpora 0.0 $276k 13k 21.06