Commerzbank Aktiengesellschaft

Commerzbank Aktiengesellschaft /fi as of March 31, 2017

Portfolio Holdings for Commerzbank Aktiengesellschaft /fi

Commerzbank Aktiengesellschaft /fi holds 922 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares FTSE/Xinhua China 25 Index (FXI) 4.0 $270M 7.0M 38.49
Apple (AAPL) 3.5 $239M 1.7M 143.66
Manulife Finl Corp (MFC) 3.4 $230M 13M 17.74
Amazon (AMZN) 3.3 $225M 254k 886.54
Microsoft Corporation (MSFT) 3.1 $211M 3.2M 65.86
Barrick Gold Corp (GOLD) 2.5 $166M 8.7M 18.99
Deutsche Bank Ag-registered (DB) 2.3 $158M 9.2M 17.16
Facebook Inc cl a (META) 2.3 $153M 1.1M 142.05
Honeywell International (HON) 1.7 $115M 919k 124.87
UnitedHealth (UNH) 1.6 $111M 679k 164.01
PowerShares QQQ Trust, Series 1 1.6 $111M 839k 132.38
Alphabet Inc Class A cs (GOOGL) 1.2 $83M 98k 847.80
Alibaba Group Holding (BABA) 1.2 $82M 760k 107.83
SPDR Gold Trust (GLD) 1.2 $79M 667k 118.72
Alphabet Inc Class C cs (GOOG) 1.1 $77M 93k 829.56
Tesla Motors (TSLA) 1.0 $70M 251k 278.30
Exxon Mobil Corporation (XOM) 1.0 $67M 821k 82.01
Altria (MO) 1.0 $66M 926k 71.42
priceline.com Incorporated 1.0 $66M 37k 1779.97
Johnson & Johnson (JNJ) 1.0 $65M 519k 124.55
Verizon Communications (VZ) 0.9 $64M 1.3M 48.75
Morgan Stanley (MS) 0.9 $61M 1.4M 42.84
Netflix (NFLX) 0.8 $56M 380k 147.81
At&t (T) 0.8 $54M 1.3M 41.55
Yahoo! 0.8 $52M 1.1M 46.41
Coca-Cola Company (KO) 0.8 $51M 1.2M 42.44
Hsbc Hldgs Plc sdcv 5.625%12/2 0.7 $50M 500k 100.28
Bank of America Corporation (BAC) 0.7 $49M 2.1M 23.59
Reynolds American 0.7 $48M 760k 63.02
Citigroup (C) 0.7 $48M 794k 59.82
Pepsi (PEP) 0.7 $44M 390k 111.86
Comcast Corporation (CMCSA) 0.6 $42M 1.1M 37.59
Procter & Gamble Company (PG) 0.6 $40M 440k 89.85
iShares MSCI Emerging Markets Indx (EEM) 0.6 $39M 980k 39.39
McDonald's Corporation (MCD) 0.6 $37M 285k 129.61
General Electric Company 0.6 $37M 1.2M 29.80
Visa (V) 0.6 $37M 420k 88.87
Wal-Mart Stores (WMT) 0.5 $37M 510k 72.08
Amaya 0.5 $37M 2.2M 17.00
Gilead Sciences (GILD) 0.5 $36M 528k 67.92
Bce (BCE) 0.5 $36M 810k 44.27
Pfizer (PFE) 0.5 $35M 1.0M 34.21
Paypal Holdings (PYPL) 0.5 $34M 795k 43.02
Intel Corporation (INTC) 0.5 $32M 891k 36.07
JPMorgan Chase & Co. (JPM) 0.5 $31M 352k 87.84
Bank Of America Corporation option 0.5 $31M 1.3M 23.59
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $30M 252k 120.71
Ford Motor Co P @ 15.0 Jun 11 option 0.5 $30M 2.6M 11.64
Teva Pharmaceutical Industries (TEVA) 0.4 $30M 929k 32.09
Boeing Company (BA) 0.4 $30M 169k 176.86
Advanced Micro Devices (AMD) 0.4 $29M 2.0M 14.55
Nike (NKE) 0.4 $28M 503k 55.73
Baidu (BIDU) 0.4 $28M 164k 172.52
MasterCard Incorporated (MA) 0.4 $28M 246k 112.47
iShares MSCI Brazil Index (EWZ) 0.4 $28M 745k 37.46
American Express Company (AXP) 0.4 $27M 344k 79.11
Newmont Mining Corporation (NEM) 0.4 $27M 810k 32.96
International Business Machines (IBM) 0.4 $27M 153k 174.14
Berkshire Hathaway (BRK.B) 0.4 $26M 155k 166.68
Coach 0.4 $26M 618k 41.33
Ford Motor Company (F) 0.4 $26M 2.2M 11.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $25M 226k 109.35
Walt Disney Company (DIS) 0.4 $25M 218k 113.39
Bristol Myers Squibb (BMY) 0.4 $25M 460k 54.38
Nextera Energy (NEE) 0.3 $24M 187k 128.37
Qualcomm (QCOM) 0.3 $23M 406k 57.34
Oracle Corporation (ORCL) 0.3 $23M 522k 44.61
Cibc Cad (CM) 0.3 $23M 268k 86.21
Merck & Co (MRK) 0.3 $22M 348k 63.54
Caterpillar (CAT) 0.3 $22M 235k 92.76
Cisco Systems (CSCO) 0.3 $21M 631k 33.80
General Motors Company (GM) 0.3 $22M 616k 35.36
iShares NASDAQ Biotechnology Index (IBB) 0.3 $21M 71k 293.27
Anadarko Petroleum Corporation 0.3 $20M 326k 62.00
ConocoPhillips (COP) 0.3 $20M 410k 49.87
Hsbc Hldgs Plc note 6.375%12/2 0.3 $21M 200k 102.38
Amgen (AMGN) 0.3 $20M 121k 164.07
Starbucks Corporation (SBUX) 0.3 $20M 341k 58.39
Wells Fargo & Company (WFC) 0.3 $19M 342k 55.66
Ford Mtr Co Del call 0.3 $19M 1.6M 11.64
Mondelez Int (MDLZ) 0.3 $19M 438k 43.08
Thermo Fisher Scientific (TMO) 0.3 $19M 120k 153.60
Halliburton Company (HAL) 0.3 $18M 358k 49.21
Danaher Corporation (DHR) 0.3 $18M 207k 85.53
United States Oil Fund 0.3 $17M 1.6M 10.64
Broad 0.3 $18M 80k 218.97
Goldman Sachs (GS) 0.2 $17M 74k 229.72
Schlumberger (SLB) 0.2 $17M 220k 78.10
Celgene Corporation 0.2 $17M 135k 124.43
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $17M 751k 22.81
NVIDIA Corporation (NVDA) 0.2 $16M 148k 108.93
Biogen Idec (BIIB) 0.2 $16M 58k 273.42
Goldman Sachs Group 0.2 $17M 72k 229.72
Goldman Sachs Group Inc option 0.2 $16M 70k 229.72
Chevron Corporation (CVX) 0.2 $16M 144k 107.37
eBay (EBAY) 0.2 $16M 462k 33.57
Proshares Tr Ii sht vix st trm 0.2 $16M 111k 141.15
Kraft Heinz (KHC) 0.2 $16M 174k 90.81
salesforce (CRM) 0.2 $15M 179k 82.49
Metropcs Communications (TMUS) 0.2 $15M 229k 64.59
U.S. Bancorp (USB) 0.2 $14M 272k 51.50
Abbott Laboratories (ABT) 0.2 $14M 315k 44.41
V.F. Corporation (VFC) 0.2 $14M 256k 54.97
Applied Materials (AMAT) 0.2 $14M 356k 38.90
Seagate Technology Com Stk 0.2 $14M 309k 45.93
Facebook Inc put 0.2 $14M 101k 142.05
Facebook Inc call 0.2 $14M 100k 142.05
Home Depot (HD) 0.2 $13M 90k 146.83
3M Company (MMM) 0.2 $14M 71k 191.34
Philip Morris International (PM) 0.2 $13M 118k 112.90
Under Armour (UAA) 0.2 $13M 668k 19.78
Yamana Gold 0.2 $13M 4.8M 2.76
Allergan 0.2 $14M 57k 238.93
Bank Of Montreal Cadcom (BMO) 0.2 $13M 171k 74.79
Consumer Staples Select Sect. SPDR (XLP) 0.2 $13M 239k 54.58
SPDR S&P Oil & Gas Explore & Prod. 0.2 $13M 351k 37.44
Ferrari Nv Ord (RACE) 0.2 $13M 177k 74.36
Goldcorp 0.2 $12M 811k 14.59
Medtronic (MDT) 0.2 $12M 150k 80.56
Hp (HPQ) 0.2 $11M 637k 17.88
Lockheed Martin Corporation (LMT) 0.2 $11M 40k 267.61
Yandex Nv-a (NBIS) 0.2 $11M 486k 21.93
Twitter 0.2 $11M 730k 14.95
Petroleo Brasileiro SA (PBR) 0.1 $10M 1.0M 9.69
FedEx Corporation (FDX) 0.1 $10M 51k 195.15
Harley-Davidson (HOG) 0.1 $10M 170k 60.50
AngloGold Ashanti 0.1 $10M 966k 10.77
EOG Resources (EOG) 0.1 $10M 105k 97.55
Duke Energy (DUK) 0.1 $10M 127k 82.01
Hewlett Packard Enterprise (HPE) 0.1 $10M 435k 23.70
Royal Bk Scotland Group Plc note 8.625%12/3 0.1 $10M 100k 104.25
United Technologies Corporation 0.1 $9.6M 85k 112.21
AutoZone (AZO) 0.1 $9.3M 13k 723.04
Agnico (AEM) 0.1 $9.5M 224k 42.44
SPDR S&P Metals and Mining (XME) 0.1 $9.6M 317k 30.42
Tripadvisor (TRIP) 0.1 $9.6M 221k 43.16
Us Natural Gas Fd Etf 0.1 $9.2M 1.2M 7.57
Palo Alto Networks (PANW) 0.1 $9.5M 84k 112.68
Ipath S&p 500 Vix Short-term Futures Etn 0.1 $9.7M 616k 15.79
Monsanto Company 0.1 $8.6M 76k 113.20
Eli Lilly & Co. (LLY) 0.1 $8.9M 105k 84.11
Kimberly-Clark Corporation (KMB) 0.1 $9.0M 69k 131.62
Dow Chemical Company 0.1 $8.9M 140k 63.54
Symantec Corporation 0.1 $8.6M 282k 30.68
NetEase (NTES) 0.1 $8.6M 30k 284.01
Suncor Energy (SU) 0.1 $8.6M 281k 30.75
Lowes Cos Inc option 0.1 $9.0M 110k 82.21
Lowes Cos Inc option 0.1 $9.0M 110k 82.21
iShares Dow Jones US Real Estate (IYR) 0.1 $9.1M 116k 78.49
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $9.0M 85k 105.78
Arconic 0.1 $9.1M 346k 26.34
Regeneron Pharmaceuticals (REGN) 0.1 $7.9M 20k 387.50
United Parcel Service (UPS) 0.1 $7.8M 73k 107.30
Adobe Systems Incorporated (ADBE) 0.1 $8.3M 64k 130.14
Transocean (RIG) 0.1 $7.9M 636k 12.45
CVS Caremark Corporation (CVS) 0.1 $8.4M 107k 78.50
Colgate-Palmolive Company (CL) 0.1 $8.1M 110k 73.19
Williams Companies (WMB) 0.1 $8.4M 283k 29.59
Cirrus Logic (CRUS) 0.1 $7.9M 130k 60.69
MetLife (MET) 0.1 $7.9M 149k 52.82
American International (AIG) 0.1 $8.1M 129k 62.43
Expedia (EXPE) 0.1 $8.4M 66k 126.17
Vaneck Vectors Russia Index Et 0.1 $8.1M 391k 20.67
Vale (VALE) 0.1 $7.1M 751k 9.50
BlackRock 0.1 $7.5M 20k 383.49
Cameco Corporation (CCJ) 0.1 $7.3M 661k 11.07
Berkshire Hathaway (BRK.A) 0.1 $7.7M 31.00 249838.71
Freeport-McMoRan Copper & Gold (FCX) 0.1 $7.3M 547k 13.36
Rogers Communications -cl B (RCI) 0.1 $7.6M 173k 44.22
Ypf Sa (YPF) 0.1 $7.2M 297k 24.28
3D Systems Corporation (DDD) 0.1 $7.3M 485k 14.96
Jd (JD) 0.1 $7.7M 247k 31.11
Welltower Inc Com reit (WELL) 0.1 $7.3M 103k 70.82
Avon Products 0.1 $6.4M 1.5M 4.40
Tyson Foods (TSN) 0.1 $6.9M 112k 61.71
General Mills (GIS) 0.1 $7.1M 120k 59.01
Macy's (M) 0.1 $6.6M 222k 29.64
Accenture (ACN) 0.1 $6.8M 57k 119.88
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $6.5M 203k 31.87
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $6.7M 65k 102.66
Tor Dom Bk Cad (TD) 0.1 $6.7M 135k 50.09
New Gold Inc Cda (NGD) 0.1 $6.8M 2.3M 2.98
Blackstone 0.1 $6.3M 213k 29.70
Travelers Companies (TRV) 0.1 $6.2M 51k 120.53
Tiffany & Co. 0.1 $6.4M 67k 95.30
Electronic Arts (EA) 0.1 $6.2M 70k 89.52
Western Digital (WDC) 0.1 $5.8M 70k 82.54
Occidental Petroleum Corporation (OXY) 0.1 $6.4M 101k 63.36
Tesoro Corporation 0.1 $6.1M 76k 81.05
Energy Select Sector SPDR (XLE) 0.1 $5.9M 84k 69.90
Micron Technology (MU) 0.1 $6.2M 214k 28.90
Cimarex Energy 0.1 $5.9M 50k 119.49
Alexion Pharmaceuticals 0.1 $6.4M 53k 121.24
Bk Nova Cad (BNS) 0.1 $6.0M 103k 58.57
Senior Housing Properties Trust 0.1 $5.9M 294k 20.25
Financial Select Sector SPDR (XLF) 0.1 $6.1M 255k 23.73
Ralph Lauren Corp (RL) 0.1 $6.2M 75k 81.61
Michael Kors Holdings 0.1 $5.9M 155k 38.11
Monster Beverage Corp (MNST) 0.1 $6.2M 134k 46.17
SYSCO Corporation (SYY) 0.1 $5.4M 104k 51.92
Raytheon Company 0.1 $5.5M 36k 152.49
Prudential Financial (PRU) 0.1 $5.3M 50k 106.68
Kellogg Company (K) 0.1 $5.2M 71k 72.62
Pioneer Natural Resources 0.1 $5.1M 28k 186.24
Constellation Brands (STZ) 0.1 $5.1M 31k 162.06
Ctrip.com International 0.1 $5.3M 108k 49.15
United Therapeutics Corporation (UTHR) 0.1 $5.5M 41k 135.37
Eldorado Gold Corp 0.1 $5.4M 1.6M 3.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $5.4M 61k 87.78
Marathon Petroleum Corp (MPC) 0.1 $5.3M 105k 50.54
Express Scripts Holding 0.1 $5.1M 78k 65.91
Phillips 66 (PSX) 0.1 $5.3M 67k 79.22
Gopro (GPRO) 0.1 $5.3M 606k 8.70
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $5.7M 159k 35.98
BP (BP) 0.1 $4.9M 143k 34.52
Corning Incorporated (GLW) 0.1 $4.4M 164k 27.00
Cme (CME) 0.1 $4.5M 38k 118.81
Waste Management (WM) 0.1 $4.5M 62k 72.92
BioMarin Pharmaceutical (BMRN) 0.1 $4.9M 55k 87.77
Continental Resources 0.1 $4.7M 103k 45.42
Mattel (MAT) 0.1 $4.6M 181k 25.61
Becton, Dickinson and (BDX) 0.1 $4.6M 25k 183.43
Gap (GAP) 0.1 $4.4M 183k 24.29
Marriott International (MAR) 0.1 $4.8M 51k 94.19
Novo Nordisk A/S (NVO) 0.1 $5.0M 147k 34.28
Xcel Energy (XEL) 0.1 $4.7M 105k 44.45
Chesapeake Energy Corporation 0.1 $4.7M 785k 5.94
Wynn Resorts (WYNN) 0.1 $4.4M 39k 114.60
Activision Blizzard 0.1 $5.1M 102k 49.86
Cliffs Natural Resources 0.1 $4.4M 539k 8.21
United States Steel Corporation 0.1 $4.4M 130k 33.81
Kinross Gold Corp (KGC) 0.1 $4.6M 1.3M 3.51
Rbc Cad (RY) 0.1 $4.9M 68k 72.91
iShares Silver Trust (SLV) 0.1 $4.5M 259k 17.25
O'reilly Automotive (ORLY) 0.1 $4.7M 18k 269.85
First Majestic Silver Corp (AG) 0.1 $5.0M 618k 8.12
Kinder Morgan (KMI) 0.1 $4.7M 216k 21.74
Abbvie (ABBV) 0.1 $4.6M 70k 65.16
American Airls (AAL) 0.1 $4.7M 110k 42.30
Walgreen Boots Alliance 0.1 $4.5M 54k 83.05
Fitbit 0.1 $4.6M 779k 5.92
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $4.8M 15k 327.35
Dell Technologies Inc Class V equity 0.1 $4.4M 69k 64.08
Alcoa (AA) 0.1 $4.6M 133k 34.40
Mobile TeleSystems OJSC 0.1 $4.2M 382k 11.03
ICICI Bank (IBN) 0.1 $4.2M 484k 8.60
Costco Wholesale Corporation (COST) 0.1 $3.8M 23k 167.69
Apache Corporation 0.1 $3.8M 74k 51.38
Paychex (PAYX) 0.1 $3.9M 66k 58.91
Automatic Data Processing (ADP) 0.1 $3.8M 37k 102.40
Las Vegas Sands (LVS) 0.1 $4.3M 76k 57.08
Whirlpool Corporation (WHR) 0.1 $4.1M 24k 171.33
Valero Energy Corporation (VLO) 0.1 $3.9M 58k 66.30
Intuitive Surgical (ISRG) 0.1 $3.9M 5.0k 766.41
Target Corporation (TGT) 0.1 $4.0M 73k 55.18
Texas Instruments Incorporated (TXN) 0.1 $3.9M 49k 80.56
Southern Company (SO) 0.1 $4.1M 83k 49.78
Delta Air Lines (DAL) 0.1 $4.1M 88k 45.96
Herbalife Ltd Com Stk (HLF) 0.1 $4.3M 73k 58.14
Lam Research Corporation 0.1 $4.3M 34k 128.37
Concho Resources 0.1 $4.2M 32k 128.33
AK Steel Holding Corporation 0.1 $4.0M 550k 7.19
Hldgs (UAL) 0.1 $3.8M 54k 70.64
Sociedad Quimica y Minera (SQM) 0.1 $3.1M 90k 34.37
Infosys Technologies (INFY) 0.1 $3.3M 209k 15.80
CSX Corporation (CSX) 0.1 $3.5M 76k 46.54
Seattle Genetics 0.1 $3.4M 54k 62.86
CBS Corporation 0.1 $3.2M 47k 69.37
Dominion Resources (D) 0.1 $3.6M 46k 77.58
Polaris Industries (PII) 0.1 $3.1M 37k 83.80
Union Pacific Corporation (UNP) 0.1 $3.1M 29k 105.92
Best Buy (BBY) 0.1 $3.5M 71k 49.15
Nu Skin Enterprises (NUS) 0.1 $3.1M 56k 55.55
E.I. du Pont de Nemours & Company 0.1 $3.4M 42k 80.32
CenturyLink 0.1 $3.7M 157k 23.57
Potash Corp. Of Saskatchewan I 0.1 $3.3M 195k 17.08
Yum! Brands (YUM) 0.1 $3.5M 55k 63.91
Baker Hughes Incorporated 0.1 $3.6M 61k 59.81
Stryker Corporation (SYK) 0.1 $3.6M 28k 131.64
American Electric Power Company (AEP) 0.1 $3.6M 54k 67.13
PG&E Corporation (PCG) 0.1 $3.4M 51k 66.36
Illumina (ILMN) 0.1 $3.1M 18k 170.66
Enbridge (ENB) 0.1 $3.1M 74k 41.84
Pan American Silver Corp Can (PAAS) 0.1 $3.4M 196k 17.52
Skyworks Solutions (SWKS) 0.1 $3.6M 36k 97.99
F5 Networks (FFIV) 0.1 $3.5M 25k 142.56
Rockwell Automation (ROK) 0.1 $3.4M 22k 155.72
Iamgold Corp (IAG) 0.1 $3.1M 787k 4.00
Silver Wheaton Corp 0.1 $3.4M 164k 20.84
SPDR KBW Bank (KBE) 0.1 $3.3M 77k 42.98
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $3.7M 72k 51.18
WisdomTree India Earnings Fund (EPI) 0.1 $3.5M 147k 24.13
JinkoSolar Holding (JKS) 0.1 $3.2M 190k 16.57
Workday Inc cl a (WDAY) 0.1 $3.6M 43k 83.28
Endo International 0.1 $3.3M 294k 11.16
Alamos Gold Inc New Class A (AGI) 0.1 $3.1M 382k 8.03
Chubb (CB) 0.1 $3.2M 24k 136.24
Hertz Global Holdings 0.1 $3.7M 211k 17.54
Agnc Invt Corp Com reit (AGNC) 0.1 $3.2M 159k 19.89
Compania de Minas Buenaventura SA (BVN) 0.0 $2.5M 206k 12.04
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.7M 111k 23.91
Canadian Natl Ry (CNI) 0.0 $2.5M 34k 73.93
Autodesk (ADSK) 0.0 $2.9M 34k 86.48
Northrop Grumman Corporation (NOC) 0.0 $2.5M 11k 237.87
Emerson Electric (EMR) 0.0 $3.0M 50k 59.85
Analog Devices (ADI) 0.0 $2.4M 29k 81.95
Xilinx 0.0 $2.6M 45k 57.90
National-Oilwell Var 0.0 $2.7M 68k 40.08
Novartis (NVS) 0.0 $2.6M 35k 74.27
Credit Suisse Group 0.0 $2.8M 190k 14.84
Anheuser-Busch InBev NV (BUD) 0.0 $2.8M 25k 109.76
Abercrombie & Fitch (ANF) 0.0 $2.8M 233k 11.93
Fiserv (FI) 0.0 $3.0M 26k 115.30
PPL Corporation (PPL) 0.0 $2.6M 71k 37.40
First Solar (FSLR) 0.0 $3.0M 110k 27.10
Ventas (VTR) 0.0 $2.8M 43k 65.05
Juniper Networks (JNPR) 0.0 $2.7M 97k 27.83
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.9M 354k 8.08
Hormel Foods Corporation (HRL) 0.0 $2.6M 75k 34.63
Intuit (INTU) 0.0 $2.5M 22k 116.01
Randgold Resources 0.0 $2.5M 28k 87.28
Panera Bread Company 0.0 $2.7M 10k 261.86
Simon Property (SPG) 0.0 $2.5M 15k 172.04
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.6M 43k 61.88
Franco-Nevada Corporation (FNV) 0.0 $2.4M 36k 65.50
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $2.8M 27k 102.81
Tahoe Resources 0.0 $2.8M 351k 8.03
Mallinckrodt Pub 0.0 $2.5M 57k 44.57
Coty Inc Cl A (COTY) 0.0 $2.6M 141k 18.13
Blackberry (BB) 0.0 $2.7M 350k 7.75
Vodafone Group New Adr F (VOD) 0.0 $2.9M 110k 26.43
Mobileye 0.0 $2.6M 43k 61.40
Equinix (EQIX) 0.0 $2.4M 5.9k 400.41
Mylan Nv 0.0 $2.7M 70k 38.99
California Res Corp 0.0 $3.0M 199k 15.04
Snap Inc cl a (SNAP) 0.0 $2.8M 126k 22.53
Cognizant Technology Solutions (CTSH) 0.0 $2.2M 37k 59.52
Time Warner 0.0 $2.2M 23k 97.72
Bank of New York Mellon Corporation (BK) 0.0 $1.9M 41k 47.24
Carnival Corporation (CCL) 0.0 $2.0M 34k 58.90
Edwards Lifesciences (EW) 0.0 $1.7M 18k 94.10
Pitney Bowes (PBI) 0.0 $2.4M 180k 13.11
Verisign (VRSN) 0.0 $2.3M 26k 87.11
Campbell Soup Company (CPB) 0.0 $2.1M 37k 57.23
Deere & Company (DE) 0.0 $1.8M 17k 108.86
Rio Tinto (RIO) 0.0 $2.2M 53k 40.67
Canadian Natural Resources (CNQ) 0.0 $1.7M 52k 32.80
TJX Companies (TJX) 0.0 $1.7M 21k 79.08
General Dynamics Corporation (GD) 0.0 $1.9M 10k 187.18
USG Corporation 0.0 $2.3M 71k 31.80
Southwestern Energy Company 0.0 $2.3M 286k 8.17
CF Industries Holdings (CF) 0.0 $1.8M 61k 29.35
Western Refining 0.0 $1.9M 54k 35.07
Chipotle Mexican Grill (CMG) 0.0 $2.1M 4.7k 445.45
Lululemon Athletica (LULU) 0.0 $2.0M 39k 51.87
Church & Dwight (CHD) 0.0 $2.0M 41k 49.88
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.7M 8.5k 206.34
Dollar General (DG) 0.0 $1.7M 24k 69.73
Valeant Pharmaceuticals Int 0.0 $2.0M 180k 11.03
Nxp Semiconductors N V (NXPI) 0.0 $2.0M 20k 103.50
Powershares Etf Tr Ii s^p500 low vol 0.0 $1.9M 43k 43.47
Pandora Media 0.0 $1.7M 147k 11.81
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.2M 56k 39.13
Whitewave Foods 0.0 $2.0M 36k 56.15
Liberty Global Inc C 0.0 $2.0M 56k 35.04
Liberty Global Inc Com Ser A 0.0 $1.9M 53k 35.86
Fossil (FOSL) 0.0 $1.8M 103k 17.45
Twenty-first Century Fox 0.0 $2.3M 71k 32.39
Sirius Xm Holdings 0.0 $1.8M 346k 5.15
Perrigo Company (PRGO) 0.0 $2.0M 31k 66.39
Parsley Energy Inc-class A 0.0 $2.0M 61k 32.51
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $1.8M 131k 14.02
Fortive (FTV) 0.0 $1.9M 32k 60.21
Hasbro (HAS) 0.0 $1.4M 14k 99.82
Taiwan Semiconductor Mfg (TSM) 0.0 $1.6M 50k 32.84
Broadridge Financial Solutions (BR) 0.0 $1.1M 17k 67.97
Progressive Corporation (PGR) 0.0 $1.5M 37k 39.19
Charles Schwab Corporation (SCHW) 0.0 $1.0M 25k 40.80
PNC Financial Services (PNC) 0.0 $1.2M 10k 120.24
Devon Energy Corporation (DVN) 0.0 $1.7M 40k 41.72
Republic Services (RSG) 0.0 $1.3M 21k 62.81
Via 0.0 $1.1M 23k 46.62
Baxter International (BAX) 0.0 $1.5M 28k 51.87
Incyte Corporation (INCY) 0.0 $1.6M 12k 133.68
Archer Daniels Midland Company (ADM) 0.0 $1.4M 30k 46.03
Pulte (PHM) 0.0 $1.6M 68k 23.54
Spdr S&p 500 Etf (SPY) 0.0 $1.7M 7.1k 235.74
Cerner Corporation 0.0 $1.4M 24k 58.84
Citrix Systems 0.0 $1.5M 18k 83.39
Diebold Incorporated 0.0 $1.1M 35k 30.70
J.B. Hunt Transport Services (JBHT) 0.0 $1.2M 13k 91.70
Kohl's Corporation (KSS) 0.0 $1.6M 39k 39.81
Microchip Technology (MCHP) 0.0 $1.6M 22k 73.79
Nuance Communications 0.0 $1.5M 85k 17.31
Public Storage (PSA) 0.0 $1.1M 4.9k 218.99
Stanley Black & Decker (SWK) 0.0 $1.3M 9.5k 132.86
Ross Stores (ROST) 0.0 $1.6M 25k 65.87
Akamai Technologies (AKAM) 0.0 $1.5M 26k 59.68
Equity Residential (EQR) 0.0 $1.4M 22k 62.21
Agrium 0.0 $1.3M 14k 95.56
AstraZeneca (AZN) 0.0 $1.4M 44k 31.13
Synopsys (SNPS) 0.0 $1.2M 16k 72.12
Kroger (KR) 0.0 $1.6M 54k 29.49
Aetna 0.0 $1.6M 13k 127.51
McKesson Corporation (MCK) 0.0 $1.1M 7.5k 148.28
Red Hat 0.0 $1.3M 15k 86.51
Sotheby's 0.0 $1.5M 33k 45.48
Allstate Corporation (ALL) 0.0 $1.5M 18k 81.50
Praxair 0.0 $1.5M 12k 118.60
Ca 0.0 $1.1M 34k 31.71
Canadian Pacific Railway 0.0 $1.3M 9.0k 146.92
Exelon Corporation (EXC) 0.0 $1.5M 43k 35.97
Illinois Tool Works (ITW) 0.0 $1.5M 11k 132.48
Whole Foods Market 0.0 $1.6M 55k 29.72
Lowe's Companies (LOW) 0.0 $1.5M 18k 82.24
Markel Corporation (MKL) 0.0 $1.2M 1.3k 975.69
Sturm, Ruger & Company (RGR) 0.0 $1.1M 21k 53.56
Dr Pepper Snapple 0.0 $1.4M 14k 97.90
AvalonBay Communities (AVB) 0.0 $1.7M 9.1k 183.55
ConAgra Foods (CAG) 0.0 $1.0M 26k 40.35
Frontier Communications 0.0 $1.5M 685k 2.14
Sempra Energy (SRE) 0.0 $1.1M 9.8k 110.54
Arch Capital Group (ACGL) 0.0 $1.1M 12k 94.79
HDFC Bank (HDB) 0.0 $1.0M 14k 75.21
Paccar (PCAR) 0.0 $1.0M 15k 67.21
Estee Lauder Companies (EL) 0.0 $1.5M 18k 84.78
ArcelorMittal 0.0 $1.2M 143k 8.35
iShares Russell 2000 Index (IWM) 0.0 $1.1M 8.2k 137.52
Transcanada Corp 0.0 $1.7M 36k 46.14
Hecla Mining Company (HL) 0.0 $1.6M 307k 5.29
Copa Holdings Sa-class A (CPA) 0.0 $1.7M 15k 112.27
Skechers USA 0.0 $1.1M 38k 27.45
Tata Motors 0.0 $1.1M 30k 35.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.4M 5.0k 285.17
Chicago Bridge & Iron Company 0.0 $1.0M 33k 30.75
KLA-Tencor Corporation (KLAC) 0.0 $1.4M 15k 95.07
MGM Resorts International. (MGM) 0.0 $1.4M 51k 27.40
Buffalo Wild Wings 0.0 $1.3M 8.5k 152.80
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.2M 28k 42.13
McCormick & Company, Incorporated (MKC) 0.0 $1.5M 15k 97.55
Southern Copper Corporation (SCCO) 0.0 $1.3M 35k 35.89
HCP 0.0 $1.7M 54k 31.27
Ishares Tr Index option 0.0 $1.3M 33k 38.50
Apple Inc option 0.0 $1.4M 10k 143.65
Thomson Reuters Corp 0.0 $1.4M 34k 43.22
Garmin (GRMN) 0.0 $1.0M 20k 51.09
Altria Group 0.0 $1.3M 19k 71.44
iShares Dow Jones Select Dividend (DVY) 0.0 $1.1M 12k 91.13
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.3M 11k 114.64
Motorola Solutions (MSI) 0.0 $1.4M 16k 86.20
Deutsche Bank Ag call 0.0 $1.6M 96k 17.16
Telus Ord (TU) 0.0 $1.7M 52k 32.48
B2gold Corp (BTG) 0.0 $1.2M 441k 2.83
Mosaic (MOS) 0.0 $1.3M 44k 29.17
Pvh Corporation (PVH) 0.0 $1.3M 13k 103.51
Xylem (XYL) 0.0 $1.1M 23k 50.22
American Tower Reit (AMT) 0.0 $1.5M 12k 121.52
Groupon 0.0 $1.4M 358k 3.93
stock 0.0 $1.6M 26k 62.28
Stratasys (SSYS) 0.0 $1.1M 55k 20.48
Eaton (ETN) 0.0 $1.4M 19k 74.17
L Brands 0.0 $1.0M 22k 47.09
Dean Foods Company 0.0 $1.0M 53k 19.65
Fireeye 0.0 $1.4M 113k 12.61
Pentair cs (PNR) 0.0 $1.1M 17k 62.78
Weatherford Intl Plc ord 0.0 $1.2M 181k 6.65
Osisko Gold Royalties 0.0 $1.0M 93k 11.10
Cdk Global Inc equities 0.0 $1.3M 19k 65.01
Synchrony Financial (SYF) 0.0 $1.2M 36k 34.29
Anthem (ELV) 0.0 $1.3M 8.0k 165.39
Waste Connections (WCN) 0.0 $1.4M 16k 88.24
Ishr Msci Singapore (EWS) 0.0 $1.1M 48k 22.80
Ishares Inc etp (EWT) 0.0 $1.4M 41k 33.24
Yum China Holdings (YUMC) 0.0 $1.5M 57k 27.20
Huntington Bancshares Incorporated (HBAN) 0.0 $546k 41k 13.39
Cit 0.0 $380k 8.9k 42.90
Melco Crown Entertainment (MLCO) 0.0 $774k 42k 18.54
Lear Corporation (LEA) 0.0 $341k 2.4k 141.67
Gerdau SA (GGB) 0.0 $796k 231k 3.45
Owens Corning (OC) 0.0 $615k 10k 61.33
China Mobile 0.0 $832k 15k 55.21
CMS Energy Corporation (CMS) 0.0 $433k 9.7k 44.73
Ansys (ANSS) 0.0 $783k 7.3k 106.91
Aercap Holdings Nv Ord Cmn (AER) 0.0 $399k 8.7k 45.93
Annaly Capital Management 0.0 $528k 48k 11.12
State Street Corporation (STT) 0.0 $726k 9.1k 79.57
Signature Bank (SBNY) 0.0 $361k 2.4k 148.32
TD Ameritrade Holding 0.0 $428k 11k 38.88
Fidelity National Information Services (FIS) 0.0 $747k 9.4k 79.65
Discover Financial Services 0.0 $937k 14k 68.39
Northern Trust Corporation (NTRS) 0.0 $436k 5.0k 86.53
Suntrust Banks Inc $1.00 Par Cmn 0.0 $656k 12k 55.26
Moody's Corporation (MCO) 0.0 $490k 4.4k 112.08
Ecolab (ECL) 0.0 $718k 5.7k 125.26
Expeditors International of Washington (EXPD) 0.0 $557k 9.9k 56.51
M&T Bank Corporation (MTB) 0.0 $392k 2.5k 154.82
Tractor Supply Company (TSCO) 0.0 $460k 6.7k 68.90
Martin Marietta Materials (MLM) 0.0 $802k 3.7k 218.23
Norfolk Southern (NSC) 0.0 $932k 8.3k 111.94
ResMed (RMD) 0.0 $377k 5.2k 71.97
Sony Corporation (SONY) 0.0 $448k 13k 33.71
AES Corporation (AES) 0.0 $392k 35k 11.19
Ameren Corporation (AEE) 0.0 $369k 6.8k 54.52
Brookfield Asset Management 0.0 $777k 21k 36.47
Bunge 0.0 $468k 5.9k 79.23
Consolidated Edison (ED) 0.0 $406k 5.2k 77.61
KB Home (KBH) 0.0 $347k 17k 19.90
Lennar Corporation (LEN) 0.0 $342k 6.7k 51.19
FirstEnergy (FE) 0.0 $517k 16k 31.82
Cardinal Health (CAH) 0.0 $585k 7.2k 81.53
Shaw Communications Inc cl b conv 0.0 $500k 24k 20.72
Bed Bath & Beyond 0.0 $467k 12k 39.45
Cummins (CMI) 0.0 $437k 2.9k 151.37
Digital Realty Trust (DLR) 0.0 $552k 5.2k 106.32
Genuine Parts Company (GPC) 0.0 $696k 7.5k 92.37
Hologic (HOLX) 0.0 $534k 13k 42.55
Host Hotels & Resorts (HST) 0.0 $364k 20k 18.65
IDEXX Laboratories (IDXX) 0.0 $641k 4.1k 154.50
J.C. Penney Company 0.0 $836k 136k 6.16
Noble Energy 0.0 $807k 24k 34.36
Nucor Corporation (NUE) 0.0 $724k 12k 59.71
PPG Industries (PPG) 0.0 $732k 7.0k 105.13
Royal Caribbean Cruises (RCL) 0.0 $715k 7.3k 98.12
Snap-on Incorporated (SNA) 0.0 $394k 2.3k 168.88
T. Rowe Price (TROW) 0.0 $495k 7.3k 68.14
Sherwin-Williams Company (SHW) 0.0 $449k 1.4k 309.87
Trimble Navigation (TRMB) 0.0 $373k 12k 31.98
Brown-Forman Corporation (BF.B) 0.0 $341k 7.4k 46.17
Molson Coors Brewing Company (TAP) 0.0 $790k 8.3k 95.72
AFLAC Incorporated (AFL) 0.0 $514k 7.1k 72.47
Boston Scientific Corporation (BSX) 0.0 $784k 32k 24.88
Harris Corporation 0.0 $554k 5.0k 111.18
Nordstrom 0.0 $985k 21k 46.57
C.R. Bard 0.0 $498k 2.0k 248.38
Vulcan Materials Company (VMC) 0.0 $526k 4.4k 120.50
Gold Fields (GFI) 0.0 $828k 235k 3.53
Comerica Incorporated (CMA) 0.0 $378k 5.5k 68.58
International Paper Company (IP) 0.0 $562k 11k 50.77
Newell Rubbermaid (NWL) 0.0 $409k 8.7k 47.15
Regions Financial Corporation (RF) 0.0 $559k 39k 14.53
Autoliv (ALV) 0.0 $357k 3.5k 102.29
Hanesbrands (HBI) 0.0 $686k 33k 20.76
Laboratory Corp. of America Holdings 0.0 $374k 2.6k 143.46
Nokia Corporation (NOK) 0.0 $508k 94k 5.42
DaVita (DVA) 0.0 $456k 6.7k 67.92
Cincinnati Financial Corporation (CINF) 0.0 $812k 11k 72.29
Everest Re Group (EG) 0.0 $429k 1.8k 234.04
Foot Locker 0.0 $640k 8.6k 74.78
Masco Corporation (MAS) 0.0 $348k 10k 33.98
Mettler-Toledo International (MTD) 0.0 $431k 900.00 478.89
Mohawk Industries (MHK) 0.0 $489k 2.1k 229.47
Eastman Chemical Company (EMN) 0.0 $600k 7.4k 80.85
Cadence Design Systems (CDNS) 0.0 $737k 24k 31.42
Rockwell Collins 0.0 $816k 8.4k 97.14
Newfield Exploration 0.0 $398k 11k 36.92
Helmerich & Payne (HP) 0.0 $861k 13k 66.59
Air Products & Chemicals (APD) 0.0 $982k 7.3k 135.30
Goodyear Tire & Rubber Company (GT) 0.0 $476k 13k 35.97
AGCO Corporation (AGCO) 0.0 $345k 5.7k 60.10
Gartner (IT) 0.0 $418k 3.9k 108.07
BB&T Corporation 0.0 $799k 18k 44.69
Capital One Financial (COF) 0.0 $796k 9.2k 86.71
CIGNA Corporation 0.0 $653k 4.5k 146.48
Computer Sciences Corporation 0.0 $399k 5.8k 69.09
DISH Network 0.0 $936k 15k 63.50
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $559k 84k 6.64
GlaxoSmithKline 0.0 $651k 15k 42.16
Hess (HES) 0.0 $451k 9.4k 48.20
Liberty Media 0.0 $580k 29k 20.02
Marsh & McLennan Companies (MMC) 0.0 $925k 13k 73.88
Maxim Integrated Products 0.0 $930k 21k 44.97
Parker-Hannifin Corporation (PH) 0.0 $902k 5.6k 160.24
Encana Corp 0.0 $532k 46k 11.70
Weyerhaeuser Company (WY) 0.0 $738k 22k 34.00
Alleghany Corporation 0.0 $452k 736.00 614.13
Agilent Technologies Inc C ommon (A) 0.0 $687k 13k 52.87
Torchmark Corporation 0.0 $931k 12k 77.06
Staples 0.0 $983k 112k 8.77
Total (TTE) 0.0 $440k 8.7k 50.40
Shire 0.0 $609k 3.5k 174.10
Stericycle (SRCL) 0.0 $427k 5.2k 82.83
Jacobs Engineering 0.0 $798k 14k 55.31
Henry Schein (HSIC) 0.0 $682k 4.0k 169.91
Cintas Corporation (CTAS) 0.0 $670k 5.3k 126.63
Clorox Company (CLX) 0.0 $534k 4.0k 134.75
Barclays (BCS) 0.0 $753k 67k 11.24
Fifth Third Ban (FITB) 0.0 $470k 19k 25.41
Hershey Company (HSY) 0.0 $839k 7.7k 109.29
W.R. Berkley Corporation (WRB) 0.0 $878k 12k 70.62
Dollar Tree (DLTR) 0.0 $948k 12k 78.49
Msci (MSCI) 0.0 $559k 5.7k 97.23
D.R. Horton (DHI) 0.0 $772k 23k 33.31
Advance Auto Parts (AAP) 0.0 $430k 2.9k 148.12
Discovery Communications 0.0 $348k 12k 28.34
FLIR Systems 0.0 $411k 11k 36.27
Omni (OMC) 0.0 $432k 5.0k 86.23
Vornado Realty Trust (VNO) 0.0 $425k 4.2k 100.40
Dover Corporation (DOV) 0.0 $364k 4.5k 80.39
Public Service Enterprise (PEG) 0.0 $476k 11k 44.32
Magna Intl Inc cl a (MGA) 0.0 $577k 13k 43.18
Axis Capital Holdings (AXS) 0.0 $779k 12k 67.03
C.H. Robinson Worldwide (CHRW) 0.0 $516k 6.7k 77.26
Fastenal Company (FAST) 0.0 $777k 15k 51.52
Roper Industries (ROP) 0.0 $795k 3.8k 206.55
Verisk Analytics (VRSK) 0.0 $809k 10k 81.17
J.M. Smucker Company (SJM) 0.0 $618k 4.7k 131.13
Sina Corporation 0.0 $387k 5.4k 72.19
MercadoLibre (MELI) 0.0 $448k 2.1k 211.32
Marathon Oil Corporation (MRO) 0.0 $1.0M 64k 15.80
Pos (PKX) 0.0 $708k 11k 64.49
Sohu 0.0 $765k 19k 39.33
Zimmer Holdings (ZBH) 0.0 $581k 4.8k 122.19
Whiting Petroleum Corporation 0.0 $662k 70k 9.46
Domino's Pizza (DPZ) 0.0 $391k 2.1k 184.26
Amdocs Ltd ord (DOX) 0.0 $530k 8.7k 60.97
Amphenol Corporation (APH) 0.0 $751k 11k 71.15
CONSOL Energy 0.0 $609k 36k 16.79
Celanese Corporation (CE) 0.0 $596k 6.6k 89.92
Edison International (EIX) 0.0 $623k 7.8k 79.58
Eni S.p.A. (E) 0.0 $419k 13k 32.72
Humana (HUM) 0.0 $663k 3.2k 206.09
Key (KEY) 0.0 $533k 30k 17.79
Marvell Technology Group 0.0 $365k 24k 15.24
Sun Life Financial (SLF) 0.0 $757k 21k 36.54
Flextronics International Ltd Com Stk (FLEX) 0.0 $410k 24k 16.79
CenterPoint Energy (CNP) 0.0 $671k 24k 27.55
Canadian Solar (CSIQ) 0.0 $568k 46k 12.26
DTE Energy Company (DTE) 0.0 $540k 5.3k 102.10
Essex Property Trust (ESS) 0.0 $575k 2.5k 231.48
Guess? (GES) 0.0 $472k 42k 11.14
Group Cgi Cad Cl A 0.0 $632k 13k 47.96
GameStop (GME) 0.0 $440k 20k 22.52
Ingersoll-rand Co Ltd-cl A 0.0 $450k 5.5k 81.34
Banco Itau Holding Financeira (ITUB) 0.0 $777k 64k 12.07
Southwest Airlines (LUV) 0.0 $645k 12k 53.76
Middleby Corporation (MIDD) 0.0 $367k 2.7k 136.58
Nomura Holdings (NMR) 0.0 $474k 76k 6.27
Plains All American Pipeline (PAA) 0.0 $341k 11k 31.58
Dr. Reddy's Laboratories (RDY) 0.0 $672k 17k 40.12
Royal Gold (RGLD) 0.0 $786k 11k 70.04
Textron (TXT) 0.0 $370k 7.8k 47.57
Abb (ABBNY) 0.0 $379k 16k 23.42
Banco Bradesco SA (BBD) 0.0 $727k 71k 10.25
Ciena Corporation (CIEN) 0.0 $558k 24k 23.62
Centene Corporation (CNC) 0.0 $547k 7.7k 71.22
Harmony Gold Mining (HMY) 0.0 $798k 326k 2.45
Cheniere Energy (LNG) 0.0 $462k 9.8k 47.29
Myriad Genetics (MYGN) 0.0 $417k 22k 19.19
Urban Outfitters (URBN) 0.0 $434k 18k 23.78
Aqua America 0.0 $455k 14k 32.15
Duke Realty Corporation 0.0 $374k 14k 26.30
Realty Income (O) 0.0 $633k 11k 59.55
Rambus (RMBS) 0.0 $711k 54k 13.13
Albemarle Corporation (ALB) 0.0 $656k 6.2k 105.70
Ametek (AME) 0.0 $552k 10k 54.10
Federal Realty Inv. Trust 0.0 $416k 3.1k 133.63
Aspen Technology 0.0 $483k 8.2k 58.90
Denison Mines Corp (DNN) 0.0 $880k 1.4M 0.62
Teck Resources Ltd cl b (TECK) 0.0 $357k 16k 21.91
Boston Properties (BXP) 0.0 $528k 4.0k 132.43
American Water Works (AWK) 0.0 $983k 13k 77.79
Ball Corporation (BALL) 0.0 $586k 7.9k 74.24
Cae (CAE) 0.0 $729k 48k 15.30
Deutsche Bank Ag option 0.0 $554k 32k 17.16
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $384k 3.3k 118.04
iShares S&P 500 Value Index (IVE) 0.0 $459k 4.4k 103.96
Jpmorgan Chase & Co option 0.0 $625k 7.1k 87.89
Mastercard Inc option 0.0 $980k 8.7k 112.53
Oneok (OKE) 0.0 $436k 7.9k 55.48
Regency Centers Corporation (REG) 0.0 $459k 6.9k 66.39
Seadrill 0.0 $641k 388k 1.65
Sensata Technologies Hldg Bv 0.0 $354k 8.1k 43.71
Household International 0.0 $950k 19k 49.22
KKR & Co 0.0 $547k 30k 18.23
Ishares Tr Phill Invstmrk (EPHE) 0.0 $458k 13k 34.18
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $445k 14k 32.30
iShares MSCI Thailand Index Fund (THD) 0.0 $651k 8.4k 77.96
Uranium Energy (UEC) 0.0 $1.0M 713k 1.42
Embraer S A (ERJ) 0.0 $866k 39k 22.09
Industries N shs - a - (LYB) 0.0 $508k 5.6k 91.27
FleetCor Technologies 0.0 $679k 4.5k 151.49
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $745k 12k 62.90
First Republic Bank/san F (FRCB) 0.0 $686k 7.3k 93.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $473k 5.6k 84.46
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $588k 5.2k 113.73
Ur-energy (URG) 0.0 $586k 888k 0.66
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $788k 6.4k 123.12
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $956k 37k 25.79
Targa Res Corp (TRGP) 0.0 $497k 8.3k 59.95
Pembina Pipeline Corp (PBA) 0.0 $343k 11k 31.72
Crescent Point Energy Trust 0.0 $954k 88k 10.82
Baytex Energy Corp (BTE) 0.0 $853k 249k 3.42
Huntington Ingalls Inds (HII) 0.0 $345k 1.7k 200.23
Te Connectivity Ltd for 0.0 $371k 5.0k 74.57
Hca Holdings (HCA) 0.0 $914k 10k 89.02
Fortuna Silver Mines 0.0 $568k 109k 5.20
Fortis (FTS) 0.0 $364k 11k 33.19
Prologis (PLD) 0.0 $609k 12k 51.84
Alkermes (ALKS) 0.0 $399k 6.8k 58.53
Level 3 Communications 0.0 $519k 9.1k 57.27
Pretium Res Inc Com Isin# Ca74 0.0 $387k 36k 10.70
Sunpower (SPWRQ) 0.0 $612k 100k 6.10
Invensense 0.0 $906k 72k 12.63
Delphi Automotive 0.0 $571k 7.1k 80.52
Jazz Pharmaceuticals (JAZZ) 0.0 $455k 3.1k 145.04
Aon 0.0 $546k 4.6k 118.75
Vantiv Inc Cl A 0.0 $390k 6.1k 64.09
Ingredion Incorporated (INGR) 0.0 $510k 4.2k 120.51
Servicenow (NOW) 0.0 $699k 8.0k 87.48
Diamondback Energy (FANG) 0.0 $745k 7.2k 103.72
Sibanye Gold 0.0 $722k 82k 8.81
Zoetis Inc Cl A (ZTS) 0.0 $496k 9.3k 53.41
Norwegian Cruise Line Hldgs (NCLH) 0.0 $701k 14k 50.75
Quintiles Transnatio Hldgs I 0.0 $473k 5.9k 80.47
Sprint 0.0 $644k 74k 8.68
Fox News 0.0 $866k 27k 31.80
Cdw (CDW) 0.0 $391k 6.8k 57.77
Bluebird Bio 0.0 $588k 6.5k 90.87
Foundation Medicine 0.0 $366k 11k 32.22
Intercontinental Exchange (ICE) 0.0 $662k 11k 59.84
Ambev Sa- (ABEV) 0.0 $630k 109k 5.76
Energy Fuels (UUUU) 0.0 $864k 398k 2.17
58 Com Inc spon adr rep a 0.0 $668k 19k 35.39
Aramark Hldgs (ARMK) 0.0 $397k 11k 36.85
Ally Financial (ALLY) 0.0 $383k 19k 20.32
Fnf (FNF) 0.0 $371k 9.5k 38.95
Citizens Financial (CFG) 0.0 $340k 9.8k 34.59
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $571k 10k 55.76
Crown Castle Intl (CCI) 0.0 $991k 11k 94.42
Liberty Broadband Cl C (LBRDK) 0.0 $399k 4.6k 86.31
Qorvo (QRVO) 0.0 $727k 11k 68.52
Eversource Energy (ES) 0.0 $619k 11k 58.80
Box Inc cl a (BOX) 0.0 $418k 26k 16.33
Wec Energy Group (WEC) 0.0 $550k 9.1k 60.65
Chemours (CC) 0.0 $376k 9.8k 38.54
Nielsen Hldgs Plc Shs Eur 0.0 $589k 14k 41.28
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $835k 93k 8.99
Willis Towers Watson (WTW) 0.0 $345k 2.6k 130.73
Real Estate Select Sect Spdr (XLRE) 0.0 $369k 12k 31.59
Dentsply Sirona (XRAY) 0.0 $853k 14k 62.43
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $355k 4.8k 73.65
Under Armour Inc Cl C (UA) 0.0 $840k 46k 18.29
S&p Global (SPGI) 0.0 $510k 3.9k 130.74
Market Vectors Etf Tr Oil Svcs 0.0 $549k 18k 30.79
Liberty Media Corp Delaware Com C Siriusxm 0.0 $372k 9.6k 38.77
Coca Cola European Partners (CCEP) 0.0 $633k 17k 37.66
Herc Hldgs (HRI) 0.0 $543k 11k 48.90
Ihs Markit 0.0 $596k 14k 41.92
Ishares Inc etp (EWM) 0.0 $387k 13k 30.45
L3 Technologies 0.0 $478k 2.9k 165.46
Hilton Worldwide Holdings (HLT) 0.0 $593k 10k 58.41
Sba Communications Corp (SBAC) 0.0 $806k 6.7k 120.44
Proshares Tr Ii Ulta Blmbg 2017 0.0 $959k 50k 19.02
Bioverativ Inc Com equity 0.0 $776k 14k 54.45
Tellurian (TELL) 0.0 $586k 50k 11.72
Diamond Offshore Drilling 0.0 $169k 10k 16.70
Packaging Corporation of America (PKG) 0.0 $234k 2.6k 91.73
America Movil Sab De Cv spon adr l 0.0 $211k 15k 14.19
Crown Holdings (CCK) 0.0 $325k 6.1k 52.87
Joy Global 0.0 $306k 11k 28.22
Genworth Financial (GNW) 0.0 $115k 28k 4.11
Hartford Financial Services (HIG) 0.0 $323k 6.7k 48.05
Leucadia National 0.0 $253k 9.7k 26.01
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $229k 1.6k 144.94
Western Union Company (WU) 0.0 $224k 11k 20.35
Reinsurance Group of America (RGA) 0.0 $296k 2.3k 126.98
Principal Financial (PFG) 0.0 $334k 5.3k 63.07
MGIC Investment (MTG) 0.0 $119k 12k 10.12
Arthur J. Gallagher & Co. (AJG) 0.0 $224k 4.0k 56.45
Ameriprise Financial (AMP) 0.0 $294k 2.3k 129.74
SLM Corporation (SLM) 0.0 $163k 13k 12.13
Nasdaq Omx (NDAQ) 0.0 $201k 2.9k 69.43
Affiliated Managers (AMG) 0.0 $200k 1.2k 163.53
Equifax (EFX) 0.0 $244k 1.8k 136.62
Health Care SPDR (XLV) 0.0 $255k 3.4k 74.43
Franklin Resources (BEN) 0.0 $215k 5.1k 42.08
LKQ Corporation (LKQ) 0.0 $224k 7.7k 29.27
Sealed Air (SEE) 0.0 $299k 6.9k 43.61
Teradata Corporation (TDC) 0.0 $201k 6.5k 31.09
Valspar Corporation 0.0 $323k 2.9k 111.00
Global Payments (GPN) 0.0 $233k 2.9k 80.76
BE Aerospace 0.0 $271k 4.2k 64.01
Mid-America Apartment (MAA) 0.0 $217k 2.1k 101.97
International Flavors & Fragrances (IFF) 0.0 $289k 2.2k 132.57
Cooper Companies 0.0 $237k 1.2k 199.49
JetBlue Airways Corporation (JBLU) 0.0 $278k 14k 20.58
Universal Health Services (UHS) 0.0 $205k 1.7k 124.17
Office Depot 0.0 $220k 47k 4.66
Interpublic Group of Companies (IPG) 0.0 $239k 9.7k 24.55
Waters Corporation (WAT) 0.0 $276k 1.8k 156.20
NiSource (NI) 0.0 $202k 8.5k 23.76
Arrow Electronics (ARW) 0.0 $232k 3.2k 73.56
Avnet (AVT) 0.0 $209k 4.6k 45.76
Cemex SAB de CV (CX) 0.0 $271k 30k 9.08
Cenovus Energy (CVE) 0.0 $309k 27k 11.30
Fluor Corporation (FLR) 0.0 $307k 5.8k 52.57
Sanofi-Aventis SA (SNY) 0.0 $287k 6.3k 45.22
Telefonica (TEF) 0.0 $291k 26k 11.19
PT Telekomunikasi Indonesia (TLK) 0.0 $321k 10k 31.17
Xerox Corporation 0.0 $197k 27k 7.33
Statoil ASA 0.0 $218k 13k 17.18
Imperial Oil (IMO) 0.0 $255k 8.4k 30.46
SL Green Realty 0.0 $289k 2.7k 106.80
Toll Brothers (TOL) 0.0 $214k 5.9k 36.14
Discovery Communications 0.0 $300k 10k 29.06
Westar Energy 0.0 $306k 5.6k 54.31
CoStar (CSGP) 0.0 $314k 1.5k 206.99
Cousins Properties 0.0 $104k 13k 8.28
WABCO Holdings 0.0 $253k 2.2k 117.29
New York Community Ban 0.0 $272k 20k 13.98
Alliance Data Systems Corporation (BFH) 0.0 $252k 1.0k 248.52
Sears Holdings Corporation 0.0 $203k 18k 11.46
Avis Budget (CAR) 0.0 $301k 10k 29.56
Take-Two Interactive Software (TTWO) 0.0 $226k 3.8k 59.29
Calpine Corporation 0.0 $121k 11k 11.04
W.R. Grace & Co. 0.0 $201k 2.9k 69.72
Rite Aid Corporation 0.0 $248k 58k 4.26
Invesco (IVZ) 0.0 $283k 9.2k 30.61
Mead Johnson Nutrition 0.0 $328k 3.7k 89.11
Entergy Corporation (ETR) 0.0 $268k 3.5k 76.05
Companhia de Saneamento Basi (SBS) 0.0 $224k 22k 10.40
Alaska Air (ALK) 0.0 $303k 3.3k 92.32
Banco Santander-Chile (BSAC) 0.0 $224k 8.9k 25.04
Macquarie Infrastructure Company 0.0 $277k 3.4k 80.57
Align Technology (ALGN) 0.0 $291k 2.5k 114.52
Atmos Energy Corporation (ATO) 0.0 $313k 4.0k 79.10
Quest Diagnostics Incorporated (DGX) 0.0 $297k 3.0k 98.28
FMC Corporation (FMC) 0.0 $315k 4.5k 69.58
Alliant Energy Corporation (LNT) 0.0 $293k 7.4k 39.66
Oge Energy Corp (OGE) 0.0 $233k 6.7k 34.92
VeriFone Systems 0.0 $310k 17k 18.75
SCANA Corporation 0.0 $212k 3.2k 65.47
Banco Santander (SAN) 0.0 $210k 35k 6.06
Teleflex Incorporated (TFX) 0.0 $321k 1.7k 193.72
UGI Corporation (UGI) 0.0 $311k 6.3k 49.34
BorgWarner (BWA) 0.0 $270k 6.5k 41.86
Denbury Resources 0.0 $66k 26k 2.59
Energy Transfer Partners 0.0 $321k 8.8k 36.48
Gildan Activewear Inc Com Cad (GIL) 0.0 $205k 7.6k 26.99
Golden Star Cad 0.0 $17k 20k 0.85
Wabtec Corporation (WAB) 0.0 $248k 3.2k 77.96
A. O. Smith Corporation (AOS) 0.0 $272k 5.3k 51.20
Arena Pharmaceuticals 0.0 $33k 23k 1.44
Extra Space Storage (EXR) 0.0 $254k 3.4k 74.44
Jack Henry & Associates (JKHY) 0.0 $323k 3.5k 93.16
Kansas City Southern 0.0 $219k 2.5k 85.92
Novavax 0.0 $14k 11k 1.26
Open Text Corp (OTEX) 0.0 $208k 6.1k 34.08
TransDigm Group Incorporated (TDG) 0.0 $312k 1.4k 220.49
VMware 0.0 $287k 3.1k 92.13
Vivus 0.0 $27k 24k 1.12
Globalstar 0.0 $26k 16k 1.63
Dex (DXCM) 0.0 $320k 3.8k 84.84
EQT Corporation (EQT) 0.0 $200k 3.3k 61.03
Gran Tierra Energy 0.0 $41k 15k 2.66
Mednax (MD) 0.0 $239k 3.4k 69.44
National Retail Properties (NNN) 0.0 $221k 5.1k 43.54
SPDR KBW Regional Banking (KRE) 0.0 $279k 5.1k 54.60
Kimco Realty Corporation (KIM) 0.0 $336k 15k 22.08
Unitedhealth Group Inc option 0.0 $302k 1.8k 163.95
Amazon Com Inc option 0.0 $306k 345.00 886.96
At&t Inc option 0.0 $280k 6.8k 41.48
Ballard Pwr Sys (BLDP) 0.0 $298k 134k 2.22
Amazon Com Inc option 0.0 $202k 228.00 885.96
BRF Brasil Foods SA 0.0 $269k 22k 12.26
Udr (UDR) 0.0 $236k 6.5k 36.26
Mastercard Inc option 0.0 $235k 2.1k 112.66
Camden Property Trust (CPT) 0.0 $285k 3.5k 80.58
Comcast Corp-special Cl A 0.0 $232k 6.2k 37.60
Genpact (G) 0.0 $329k 13k 24.79
LogMeIn 0.0 $252k 2.6k 97.49
Cobalt Intl Energy 0.0 $96k 180k 0.53
Powershares Qqq Trust Call etf 0.0 $265k 2.0k 132.50
Ecopetrol (EC) 0.0 $143k 15k 9.35
iShares MSCI South Africa Index (EZA) 0.0 $315k 5.7k 55.23
AMERICAN INTL Group Inc option 0.0 $238k 3.8k 62.53
Fortinet (FTNT) 0.0 $230k 6.0k 38.30
iShares S&P Europe 350 Index (IEV) 0.0 $205k 4.9k 41.84
Opko Health (OPK) 0.0 $111k 14k 8.03
D Ishares Tr option 0.0 $302k 2.5k 120.80
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $309k 21k 14.52
Lockheed Martin Corp call 0.0 $238k 890.00 267.42
Priceline Com Inc put 0.0 $271k 152.00 1782.89
Klondex Mines 0.0 $273k 70k 3.89
Great Panther Silver 0.0 $16k 10k 1.60
Apollo Global Management 'a' 0.0 $202k 8.3k 24.31
Timmins Gold Corp 0.0 $146k 383k 0.38
Gnc Holdings Inc Cl A 0.0 $128k 17k 7.39
Global X Etf equity 0.0 $286k 13k 21.42
Tlt 12/17/11 C103 put 0.0 $302k 2.5k 120.80
Cbre Group Inc Cl A (CBRE) 0.0 $304k 8.7k 34.79
Zynga 0.0 $176k 62k 2.84
Mcewen Mining 0.0 $287k 95k 3.04
Yelp Inc cl a (YELP) 0.0 $203k 6.2k 32.71
Proshares Tr Ultrashort Dow30 Newetf 0.0 $187k 15k 12.81
Ensco Plc Shs Class A 0.0 $140k 16k 8.95
Proofpoint 0.0 $220k 3.0k 74.42
Turquoisehillres 0.0 $170k 56k 3.06
Sandstorm Gold (SAND) 0.0 $113k 27k 4.26
Asml Holding (ASML) 0.0 $275k 2.1k 132.91
Asanko Gold 0.0 $302k 116k 2.61
Exone 0.0 $162k 16k 10.17
Emerging Markets Bear 3x 0.0 $203k 12k 17.35
Gogo (GOGO) 0.0 $141k 13k 11.04
Brixmor Prty (BRX) 0.0 $280k 13k 21.45
Voya Financial (VOYA) 0.0 $251k 6.6k 38.01
Sabre (SABR) 0.0 $202k 9.5k 21.20
Radius Health 0.0 $271k 7.0k 38.69
New Residential Investment (RITM) 0.0 $178k 11k 16.95
Zayo Group Hldgs 0.0 $212k 6.5k 32.84
Iron Mountain (IRM) 0.0 $336k 9.4k 35.63
Westrock (WRK) 0.0 $265k 5.1k 52.09
Vareit, Inc reits 0.0 $317k 37k 8.48
Viavi Solutions Inc equities (VIAV) 0.0 $128k 12k 10.68
Yingli Green Energy Hldg 0.0 $47k 22k 2.17
Ashland (ASH) 0.0 $317k 2.6k 123.83
Halcon Res 0.0 $83k 11k 7.69
Conduent Incorporate (CNDT) 0.0 $196k 12k 16.76
Smith & Wesson Holding Corpora 0.0 $216k 11k 19.79
Ggp 0.0 $313k 14k 23.20
Colony Northstar 0.0 $321k 25k 12.90
Mannkind (MNKD) 0.0 $37k 25k 1.47