Commerzbank Aktiengesellschaft /fi as of June 30, 2017
Portfolio Holdings for Commerzbank Aktiengesellschaft /fi
Commerzbank Aktiengesellschaft /fi holds 699 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.3 | $258M | 266k | 968.00 | |
| Deutsche Bank Ag-registered (DB) | 4.3 | $254M | 14M | 17.79 | |
| Microsoft Corporation (MSFT) | 3.1 | $184M | 2.7M | 68.93 | |
| Apple (AAPL) | 2.9 | $175M | 1.2M | 144.02 | |
| Alibaba Group Holding (BABA) | 2.5 | $149M | 1.1M | 140.90 | |
| Facebook Inc cl a (META) | 2.5 | $146M | 969k | 150.98 | |
| UnitedHealth (UNH) | 2.0 | $121M | 654k | 185.42 | |
| Barrick Gold Corp (GOLD) | 1.8 | $109M | 6.8M | 15.91 | |
| SPDR Gold Trust (GLD) | 1.8 | $106M | 899k | 118.02 | |
| Altria (MO) | 1.6 | $93M | 1.3M | 74.47 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $82M | 90k | 908.73 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $77M | 83k | 929.67 | |
| PowerShares QQQ Trust, Series 1 | 1.3 | $76M | 548k | 137.64 | |
| Honeywell International (HON) | 1.2 | $74M | 553k | 133.29 | |
| Tesla Motors (TSLA) | 1.2 | $70M | 194k | 361.61 | |
| priceline.com Incorporated | 1.1 | $64M | 34k | 1870.53 | |
| Reynolds American | 1.0 | $61M | 934k | 65.04 | |
| Morgan Stanley (MS) | 1.0 | $61M | 1.4M | 44.56 | |
| Coca-Cola Company (KO) | 1.0 | $58M | 1.3M | 44.85 | |
| Altaba | 1.0 | $58M | 1.1M | 54.48 | |
| Johnson & Johnson (JNJ) | 1.0 | $57M | 434k | 132.29 | |
| Verizon Communications (VZ) | 1.0 | $57M | 1.3M | 44.66 | |
| Netflix (NFLX) | 1.0 | $57M | 384k | 149.41 | |
| NVIDIA Corporation (NVDA) | 0.9 | $53M | 367k | 144.56 | |
| Hsbc Hldgs Plc sdcv 5.625%12/2 | 0.9 | $51M | 500k | 102.36 | |
| At&t (T) | 0.8 | $51M | 1.3M | 37.73 | |
| General Electric Company | 0.8 | $50M | 1.9M | 27.01 | |
| Citigroup (C) | 0.8 | $48M | 721k | 66.88 | |
| Bank of America Corporation (BAC) | 0.8 | $45M | 1.8M | 24.26 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $45M | 552k | 80.73 | |
| McDonald's Corporation (MCD) | 0.7 | $43M | 283k | 153.16 | |
| Paypal Holdings (PYPL) | 0.7 | $44M | 810k | 53.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $42M | 1.0M | 41.39 | |
| Amaya | 0.7 | $39M | 2.2M | 17.90 | |
| Pepsi (PEP) | 0.6 | $38M | 326k | 115.49 | |
| Procter & Gamble Company (PG) | 0.6 | $37M | 422k | 87.15 | |
| Bce (BCE) | 0.6 | $37M | 815k | 45.04 | |
| Wal-Mart Stores (WMT) | 0.6 | $36M | 479k | 75.68 | |
| Baidu (BIDU) | 0.6 | $36M | 203k | 178.86 | |
| Comcast Corporation (CMCSA) | 0.5 | $32M | 809k | 38.92 | |
| Boeing Company (BA) | 0.5 | $32M | 160k | 197.75 | |
| Visa (V) | 0.5 | $31M | 334k | 93.78 | |
| Bank Of America Corporation option | 0.5 | $32M | 1.3M | 24.26 | |
| Bristol Myers Squibb (BMY) | 0.5 | $31M | 549k | 55.72 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $31M | 237k | 129.11 | |
| Coach | 0.5 | $30M | 630k | 47.34 | |
| Nike (NKE) | 0.5 | $30M | 506k | 59.00 | |
| Ford Motor Co P @ 15.0 Jun 11 option | 0.5 | $29M | 2.6M | 11.19 | |
| Pfizer (PFE) | 0.5 | $28M | 835k | 33.59 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $28M | 333k | 84.49 | |
| American Express Company (AXP) | 0.5 | $27M | 325k | 84.24 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $27M | 211k | 128.87 | |
| Cisco Systems (CSCO) | 0.4 | $27M | 846k | 31.30 | |
| Caterpillar (CAT) | 0.4 | $26M | 241k | 107.46 | |
| Walt Disney Company (DIS) | 0.4 | $26M | 243k | 106.25 | |
| Gilead Sciences (GILD) | 0.4 | $26M | 361k | 70.78 | |
| United States Oil Fund | 0.4 | $26M | 2.7M | 9.50 | |
| Newmont Mining Corporation (NEM) | 0.4 | $25M | 775k | 32.39 | |
| Advanced Micro Devices (AMD) | 0.4 | $25M | 2.0M | 12.48 | |
| Goldcorp | 0.4 | $25M | 1.9M | 12.91 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.4 | $24M | 1.1M | 22.08 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $24M | 262k | 91.40 | |
| Nextera Energy (NEE) | 0.4 | $24M | 171k | 140.13 | |
| iShares MSCI Brazil Index (EWZ) | 0.4 | $23M | 679k | 34.14 | |
| Celgene Corporation | 0.4 | $23M | 175k | 129.87 | |
| Oracle Corporation (ORCL) | 0.4 | $22M | 440k | 50.14 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.3 | $21M | 659k | 31.92 | |
| Biogen Idec (BIIB) | 0.3 | $20M | 74k | 271.35 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $20M | 64k | 310.08 | |
| salesforce (CRM) | 0.3 | $20M | 229k | 86.60 | |
| General Motors Company (GM) | 0.3 | $20M | 564k | 34.93 | |
| Wells Fargo & Company (WFC) | 0.3 | $19M | 339k | 55.41 | |
| Anadarko Petroleum Corporation | 0.3 | $19M | 425k | 45.34 | |
| International Business Machines (IBM) | 0.3 | $19M | 123k | 153.83 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $18M | 551k | 33.22 | |
| eBay (EBAY) | 0.3 | $19M | 537k | 34.92 | |
| Cibc Cad (CM) | 0.3 | $18M | 226k | 81.16 | |
| Ford Mtr Co Del call | 0.3 | $18M | 1.6M | 11.19 | |
| Proshares Tr Ii sht vix st trm | 0.3 | $18M | 110k | 161.27 | |
| Amgen (AMGN) | 0.3 | $17M | 99k | 172.23 | |
| Starbucks Corporation (SBUX) | 0.3 | $17M | 295k | 58.31 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $17M | 97k | 174.47 | |
| ConocoPhillips (COP) | 0.3 | $17M | 379k | 43.96 | |
| Merck & Co (MRK) | 0.3 | $17M | 261k | 64.09 | |
| Ford Motor Company (F) | 0.3 | $17M | 1.5M | 11.19 | |
| Mondelez Int (MDLZ) | 0.3 | $17M | 390k | 43.19 | |
| Allergan | 0.3 | $17M | 68k | 243.09 | |
| Schlumberger (SLB) | 0.3 | $16M | 243k | 65.84 | |
| NetEase (NTES) | 0.3 | $16M | 54k | 300.64 | |
| Alexion Pharmaceuticals | 0.3 | $16M | 133k | 121.67 | |
| Goldman Sachs Group | 0.3 | $16M | 72k | 221.89 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $16M | 1.9M | 7.99 | |
| Goldman Sachs (GS) | 0.3 | $16M | 70k | 221.90 | |
| Abbott Laboratories (ABT) | 0.3 | $15M | 316k | 48.61 | |
| Goldman Sachs Group Inc option | 0.3 | $16M | 70k | 221.90 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $15M | 134k | 114.36 | |
| Tripadvisor (TRIP) | 0.3 | $15M | 398k | 38.20 | |
| Facebook Inc put | 0.3 | $16M | 103k | 150.98 | |
| Jd (JD) | 0.3 | $16M | 402k | 39.22 | |
| Facebook Inc call | 0.2 | $15M | 100k | 150.98 | |
| Ferrari Nv Ord (RACE) | 0.2 | $15M | 176k | 86.02 | |
| Broad | 0.2 | $15M | 64k | 233.05 | |
| FedEx Corporation (FDX) | 0.2 | $13M | 61k | 217.33 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $13M | 27k | 491.13 | |
| U.S. Bancorp (USB) | 0.2 | $13M | 241k | 51.92 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $12M | 225k | 54.94 | |
| Yandex Nv-a (NBIS) | 0.2 | $12M | 466k | 26.24 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $12M | 42k | 277.62 | |
| Intel Corporation (INTC) | 0.2 | $11M | 337k | 33.74 | |
| Halliburton Company (HAL) | 0.2 | $11M | 265k | 42.71 | |
| Metropcs Communications (TMUS) | 0.2 | $11M | 183k | 60.62 | |
| Kraft Heinz (KHC) | 0.2 | $12M | 135k | 85.64 | |
| Tyson Foods (TSN) | 0.2 | $11M | 170k | 62.63 | |
| Qualcomm (QCOM) | 0.2 | $11M | 196k | 55.22 | |
| Applied Materials (AMAT) | 0.2 | $11M | 266k | 41.31 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $11M | 88k | 125.12 | |
| MGM Resorts International. (MGM) | 0.2 | $10M | 320k | 31.29 | |
| Agnico (AEM) | 0.2 | $10M | 222k | 45.12 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $10M | 137k | 73.44 | |
| Expedia (EXPE) | 0.2 | $10M | 68k | 148.95 | |
| Hp (HPQ) | 0.2 | $9.9M | 567k | 17.48 | |
| Transocean (RIG) | 0.2 | $9.8M | 1.2M | 8.23 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $9.3M | 778k | 12.01 | |
| Micron Technology (MU) | 0.2 | $9.6M | 323k | 29.86 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.2 | $9.5M | 170k | 55.75 | |
| Duke Energy (DUK) | 0.2 | $9.4M | 112k | 83.59 | |
| Dow Chemical Company | 0.1 | $8.7M | 138k | 63.07 | |
| Harley-Davidson (HOG) | 0.1 | $8.9M | 165k | 54.02 | |
| AngloGold Ashanti | 0.1 | $9.2M | 943k | 9.72 | |
| Under Armour (UAA) | 0.1 | $9.1M | 420k | 21.76 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $9.2M | 306k | 29.97 | |
| 0.1 | $9.1M | 510k | 17.87 | ||
| Eli Lilly & Co. (LLY) | 0.1 | $8.6M | 105k | 82.30 | |
| Chevron Corporation (CVX) | 0.1 | $8.3M | 80k | 104.34 | |
| EOG Resources (EOG) | 0.1 | $8.2M | 91k | 90.52 | |
| Rogers Communications -cl B (RCI) | 0.1 | $8.5M | 179k | 47.21 | |
| Cirrus Logic (CRUS) | 0.1 | $8.1M | 129k | 62.72 | |
| Kinross Gold Corp (KGC) | 0.1 | $8.3M | 2.0M | 4.07 | |
| American International (AIG) | 0.1 | $8.6M | 138k | 62.52 | |
| Lowes Cos Inc option | 0.1 | $8.5M | 110k | 77.53 | |
| Lowes Cos Inc option | 0.1 | $8.5M | 110k | 77.53 | |
| 3D Systems Corporation (DDD) | 0.1 | $8.4M | 449k | 18.70 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $8.1M | 490k | 16.59 | |
| Vale (VALE) | 0.1 | $7.7M | 878k | 8.75 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $7.7M | 194k | 39.71 | |
| MasterCard Incorporated (MA) | 0.1 | $8.0M | 66k | 121.46 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $8.0M | 47k | 169.38 | |
| Macy's (M) | 0.1 | $7.9M | 342k | 23.24 | |
| Philip Morris International (PM) | 0.1 | $7.8M | 67k | 117.44 | |
| Danaher Corporation (DHR) | 0.1 | $7.6M | 91k | 84.39 | |
| Whole Foods Market | 0.1 | $7.9M | 187k | 42.11 | |
| Novo Nordisk A/S (NVO) | 0.1 | $7.9M | 184k | 42.89 | |
| First Solar (FSLR) | 0.1 | $7.6M | 190k | 39.88 | |
| Newmont Mining Corp option | 0.1 | $7.8M | 242k | 32.39 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $7.7M | 96k | 79.77 | |
| Valeant Pharmaceuticals Int | 0.1 | $7.6M | 441k | 17.30 | |
| Blackstone | 0.1 | $7.0M | 209k | 33.35 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $7.1M | 28.00 | 254714.29 | |
| Symantec Corporation | 0.1 | $7.3M | 257k | 28.25 | |
| United Technologies Corporation | 0.1 | $7.3M | 59k | 122.11 | |
| Williams Companies (WMB) | 0.1 | $7.2M | 237k | 30.28 | |
| Seagate Technology Com Stk | 0.1 | $7.0M | 181k | 38.75 | |
| Us Natural Gas Fd Etf | 0.1 | $7.1M | 1.1M | 6.78 | |
| American Airls (AAL) | 0.1 | $6.9M | 136k | 50.32 | |
| Shopify Inc cl a (SHOP) | 0.1 | $7.1M | 82k | 86.90 | |
| Welltower Inc Com reit (WELL) | 0.1 | $7.4M | 98k | 74.85 | |
| Vaneck Vectors Russia Index Et | 0.1 | $7.0M | 367k | 19.17 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 0.1 | $7.3M | 573k | 12.76 | |
| Dell Technologies Inc Class V equity | 0.1 | $7.2M | 118k | 61.11 | |
| Home Depot (HD) | 0.1 | $6.5M | 43k | 153.40 | |
| 3M Company (MMM) | 0.1 | $6.6M | 32k | 208.17 | |
| Colgate-Palmolive Company (CL) | 0.1 | $6.5M | 88k | 74.13 | |
| AutoZone (AZO) | 0.1 | $6.3M | 11k | 570.44 | |
| MetLife (MET) | 0.1 | $6.3M | 115k | 54.94 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $6.7M | 184k | 36.66 | |
| Ypf Sa (YPF) | 0.1 | $6.4M | 294k | 21.90 | |
| ICICI Bank (IBN) | 0.1 | $5.7M | 634k | 8.97 | |
| United Parcel Service (UPS) | 0.1 | $6.1M | 55k | 110.59 | |
| CVS Caremark Corporation (CVS) | 0.1 | $5.7M | 71k | 80.46 | |
| Kroger (KR) | 0.1 | $6.1M | 262k | 23.32 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $5.9M | 360k | 16.30 | |
| Wynn Resorts (WYNN) | 0.1 | $6.0M | 45k | 134.11 | |
| Tesoro Corporation | 0.1 | $5.7M | 61k | 93.61 | |
| Activision Blizzard | 0.1 | $5.7M | 100k | 57.57 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $5.7M | 47k | 120.52 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $5.8M | 236k | 24.51 | |
| Monster Beverage Corp (MNST) | 0.1 | $6.0M | 121k | 49.68 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $5.7M | 170k | 33.38 | |
| Avon Products | 0.1 | $5.4M | 1.4M | 3.80 | |
| V.F. Corporation (VFC) | 0.1 | $5.3M | 93k | 57.60 | |
| Electronic Arts (EA) | 0.1 | $5.6M | 53k | 105.72 | |
| Western Digital (WDC) | 0.1 | $5.3M | 60k | 88.60 | |
| Raytheon Company | 0.1 | $5.6M | 35k | 161.47 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $5.2M | 40k | 129.72 | |
| Southern Copper Corporation (SCCO) | 0.1 | $5.3M | 154k | 34.63 | |
| Senior Housing Properties Trust | 0.1 | $5.2M | 255k | 20.44 | |
| Suncor Energy (SU) | 0.1 | $5.6M | 192k | 29.20 | |
| Ralph Lauren Corp (RL) | 0.1 | $5.4M | 73k | 73.79 | |
| Michael Kors Holdings | 0.1 | $5.5M | 152k | 36.25 | |
| Medtronic (MDT) | 0.1 | $5.6M | 63k | 88.75 | |
| Arconic | 0.1 | $5.2M | 228k | 22.65 | |
| Cme (CME) | 0.1 | $4.5M | 36k | 125.25 | |
| Best Buy (BBY) | 0.1 | $4.8M | 84k | 57.33 | |
| Tiffany & Co. | 0.1 | $4.6M | 50k | 93.86 | |
| Accenture (ACN) | 0.1 | $5.0M | 41k | 123.69 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $4.5M | 41k | 110.35 | |
| Prudential Financial (PRU) | 0.1 | $4.5M | 42k | 108.13 | |
| Kellogg Company (K) | 0.1 | $4.7M | 68k | 69.46 | |
| Xcel Energy (XEL) | 0.1 | $4.8M | 104k | 45.88 | |
| Constellation Brands (STZ) | 0.1 | $5.0M | 26k | 193.72 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $5.0M | 77k | 64.92 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $5.0M | 71k | 71.34 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $4.6M | 42k | 109.08 | |
| Eldorado Gold Corp | 0.1 | $4.9M | 1.8M | 2.64 | |
| Yamana Gold | 0.1 | $4.8M | 2.0M | 2.43 | |
| Pandora Media | 0.1 | $4.7M | 523k | 8.92 | |
| Hertz Global Holdings | 0.1 | $4.9M | 428k | 11.50 | |
| Snap Inc cl a (SNAP) | 0.1 | $5.0M | 281k | 17.77 | |
| BP (BP) | 0.1 | $4.0M | 115k | 34.65 | |
| Mobile TeleSystems OJSC | 0.1 | $4.2M | 503k | 8.38 | |
| CSX Corporation (CSX) | 0.1 | $4.1M | 74k | 54.56 | |
| Monsanto Company | 0.1 | $4.4M | 37k | 118.36 | |
| Travelers Companies (TRV) | 0.1 | $4.2M | 33k | 126.53 | |
| Akamai Technologies (AKAM) | 0.1 | $4.3M | 87k | 49.81 | |
| Whirlpool Corporation (WHR) | 0.1 | $4.3M | 23k | 191.62 | |
| Becton, Dickinson and (BDX) | 0.1 | $4.3M | 22k | 195.13 | |
| General Mills (GIS) | 0.1 | $4.2M | 76k | 55.40 | |
| Target Corporation (TGT) | 0.1 | $4.4M | 85k | 52.29 | |
| Gap (GAP) | 0.1 | $4.1M | 187k | 21.99 | |
| Abercrombie & Fitch (ANF) | 0.1 | $4.2M | 337k | 12.44 | |
| Delta Air Lines (DAL) | 0.1 | $4.1M | 76k | 53.74 | |
| Tor Dom Bk Cad (TD) | 0.1 | $4.0M | 80k | 50.38 | |
| Iamgold Corp (IAG) | 0.1 | $4.1M | 804k | 5.16 | |
| Oclaro | 0.1 | $4.1M | 436k | 9.34 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $4.3M | 174k | 24.67 | |
| iShares Silver Trust (SLV) | 0.1 | $4.1M | 263k | 15.71 | |
| Hldgs (UAL) | 0.1 | $4.4M | 58k | 75.26 | |
| Kinder Morgan (KMI) | 0.1 | $4.2M | 219k | 19.16 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $4.3M | 82k | 52.33 | |
| Phillips 66 (PSX) | 0.1 | $4.3M | 52k | 82.70 | |
| Twenty-first Century Fox | 0.1 | $4.2M | 148k | 28.34 | |
| Alcoa (AA) | 0.1 | $4.1M | 125k | 32.65 | |
| Dxc Technology (DXC) | 0.1 | $4.3M | 57k | 76.72 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $3.4M | 104k | 33.02 | |
| SYSCO Corporation (SYY) | 0.1 | $3.8M | 75k | 50.33 | |
| Nu Skin Enterprises (NUS) | 0.1 | $3.5M | 55k | 62.84 | |
| Las Vegas Sands (LVS) | 0.1 | $3.3M | 52k | 63.89 | |
| E.I. du Pont de Nemours & Company | 0.1 | $3.5M | 43k | 80.72 | |
| Valero Energy Corporation (VLO) | 0.1 | $3.3M | 50k | 67.45 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $3.6M | 59k | 59.87 | |
| Southern Company (SO) | 0.1 | $3.6M | 76k | 47.88 | |
| Marriott International (MAR) | 0.1 | $3.4M | 34k | 100.32 | |
| Pioneer Natural Resources | 0.1 | $3.5M | 22k | 159.60 | |
| Ctrip.com International | 0.1 | $3.3M | 61k | 53.86 | |
| Cliffs Natural Resources | 0.1 | $3.7M | 534k | 6.92 | |
| Concho Resources | 0.1 | $3.7M | 30k | 121.53 | |
| Cimarex Energy | 0.1 | $3.4M | 37k | 94.01 | |
| AK Steel Holding Corporation | 0.1 | $3.7M | 565k | 6.57 | |
| Rbc Cad (RY) | 0.1 | $3.9M | 53k | 72.51 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $3.3M | 62k | 53.94 | |
| JinkoSolar Holding (JKS) | 0.1 | $3.8M | 182k | 20.80 | |
| Palo Alto Networks (PANW) | 0.1 | $3.5M | 26k | 133.80 | |
| Workday Inc cl a (WDAY) | 0.1 | $3.5M | 37k | 97.00 | |
| Endo International | 0.1 | $3.7M | 330k | 11.17 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $3.6M | 11k | 336.84 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $3.5M | 163k | 21.29 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $3.0M | 264k | 11.50 | |
| NRG Energy (NRG) | 0.1 | $2.8M | 164k | 17.22 | |
| Corning Incorporated (GLW) | 0.1 | $3.0M | 99k | 30.05 | |
| Waste Management (WM) | 0.1 | $3.2M | 43k | 73.35 | |
| Consolidated Edison (ED) | 0.1 | $2.8M | 35k | 80.82 | |
| Cameco Corporation (CCJ) | 0.1 | $2.8M | 307k | 9.10 | |
| Continental Resources | 0.1 | $3.2M | 100k | 32.33 | |
| Paychex (PAYX) | 0.1 | $3.0M | 53k | 56.94 | |
| Polaris Industries (PII) | 0.1 | $3.2M | 35k | 92.23 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.8M | 20k | 141.45 | |
| Yum! Brands (YUM) | 0.1 | $2.8M | 38k | 73.77 | |
| Novartis (NVS) | 0.1 | $2.7M | 32k | 83.47 | |
| Intuitive Surgical (ISRG) | 0.1 | $2.7M | 2.9k | 935.28 | |
| American Electric Power Company (AEP) | 0.1 | $3.0M | 43k | 69.47 | |
| PG&E Corporation (PCG) | 0.1 | $2.7M | 40k | 66.37 | |
| Chesapeake Energy Corporation | 0.1 | $3.0M | 608k | 4.97 | |
| Tata Motors | 0.1 | $2.8M | 84k | 33.01 | |
| Randgold Resources | 0.1 | $3.0M | 34k | 88.47 | |
| United States Steel Corporation | 0.1 | $3.2M | 144k | 22.14 | |
| F5 Networks (FFIV) | 0.1 | $2.9M | 23k | 127.04 | |
| SPDR KBW Bank (KBE) | 0.1 | $3.3M | 75k | 43.52 | |
| First Majestic Silver Corp (AG) | 0.1 | $2.9M | 344k | 8.31 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.1 | $3.2M | 117k | 27.21 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $2.8M | 97k | 28.73 | |
| Gopro (GPRO) | 0.1 | $3.1M | 381k | 8.13 | |
| Ishares Tr core msci euro (IEUR) | 0.1 | $2.7M | 58k | 46.87 | |
| Cyberark Software (CYBR) | 0.1 | $3.0M | 60k | 49.95 | |
| Chubb (CB) | 0.1 | $2.9M | 20k | 145.38 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $2.8M | 143k | 19.89 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.5M | 101k | 25.08 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.4M | 74k | 31.96 | |
| Seattle Genetics | 0.0 | $2.6M | 50k | 51.74 | |
| CBS Corporation | 0.0 | $2.6M | 41k | 63.78 | |
| Dominion Resources (D) | 0.0 | $2.6M | 35k | 76.63 | |
| Autodesk (ADSK) | 0.0 | $2.6M | 26k | 100.83 | |
| Edwards Lifesciences (EW) | 0.0 | $2.3M | 20k | 118.23 | |
| Pitney Bowes (PBI) | 0.0 | $2.3M | 153k | 15.10 | |
| Emerson Electric (EMR) | 0.0 | $2.3M | 39k | 59.63 | |
| CenturyLink | 0.0 | $2.7M | 112k | 23.88 | |
| Baker Hughes Incorporated | 0.0 | $2.2M | 40k | 54.52 | |
| Rio Tinto (RIO) | 0.0 | $2.3M | 54k | 42.32 | |
| Fiserv (FI) | 0.0 | $2.3M | 19k | 122.33 | |
| Ventas (VTR) | 0.0 | $2.2M | 31k | 69.49 | |
| Illumina (ILMN) | 0.0 | $2.6M | 15k | 173.52 | |
| CF Industries Holdings (CF) | 0.0 | $2.4M | 85k | 27.96 | |
| Hecla Mining Company (HL) | 0.0 | $2.3M | 458k | 5.10 | |
| Lam Research Corporation | 0.0 | $2.6M | 18k | 141.46 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.6M | 6.3k | 416.03 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $2.2M | 25k | 88.37 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $2.7M | 39k | 67.82 | |
| Embraer S A (ERJ) | 0.0 | $2.2M | 123k | 18.23 | |
| Express Scripts Holding | 0.0 | $2.4M | 38k | 63.84 | |
| Mallinckrodt Pub | 0.0 | $2.6M | 58k | 44.81 | |
| Perrigo Company (PRGO) | 0.0 | $2.4M | 31k | 75.53 | |
| Parsley Energy Inc-class A | 0.0 | $2.5M | 89k | 27.75 | |
| Washington Prime (WB) | 0.0 | $2.5M | 38k | 66.46 | |
| Fitbit | 0.0 | $2.2M | 417k | 5.31 | |
| Fortive (FTV) | 0.0 | $2.1M | 34k | 63.35 | |
| Time Warner | 0.0 | $2.1M | 21k | 100.41 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.7M | 50k | 34.96 | |
| Pulte (PHM) | 0.0 | $1.5M | 63k | 24.52 | |
| Apache Corporation | 0.0 | $1.5M | 31k | 47.94 | |
| J.C. Penney Company | 0.0 | $1.6M | 338k | 4.65 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.6M | 6.4k | 256.72 | |
| Campbell Soup Company (CPB) | 0.0 | $1.8M | 34k | 52.15 | |
| Cemex SAB de CV (CX) | 0.0 | $2.1M | 218k | 9.42 | |
| Deere & Company (DE) | 0.0 | $1.7M | 14k | 123.62 | |
| Stryker Corporation (SYK) | 0.0 | $1.5M | 11k | 138.77 | |
| USG Corporation | 0.0 | $1.9M | 67k | 29.02 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $1.6M | 188k | 8.58 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $1.8M | 15k | 117.00 | |
| Bk Nova Cad (BNS) | 0.0 | $1.9M | 31k | 60.13 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $1.5M | 88k | 17.33 | |
| Deutsche Bank Ag option | 0.0 | $1.7M | 97k | 17.79 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $2.0M | 18k | 109.50 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $1.9M | 8.9k | 213.21 | |
| Apple Inc option | 0.0 | $2.0M | 14k | 144.04 | |
| Motorola Solutions (MSI) | 0.0 | $1.7M | 19k | 86.74 | |
| Deutsche Bank Ag call | 0.0 | $1.8M | 103k | 17.79 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $1.8M | 50k | 35.87 | |
| Stratasys (SSYS) | 0.0 | $1.7M | 71k | 23.31 | |
| Fossil (FOSL) | 0.0 | $2.0M | 198k | 10.35 | |
| Mylan Nv | 0.0 | $1.7M | 44k | 38.82 | |
| California Res Corp | 0.0 | $1.8M | 216k | 8.55 | |
| Ishr Msci Singapore (EWS) | 0.0 | $1.6M | 67k | 23.62 | |
| Snap Inc put | 0.0 | $1.9M | 106k | 17.77 | |
| Gerdau SA (GGB) | 0.0 | $932k | 306k | 3.05 | |
| Infosys Technologies (INFY) | 0.0 | $1.3M | 85k | 15.02 | |
| BlackRock | 0.0 | $1.2M | 2.8k | 422.44 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.1M | 15k | 75.56 | |
| Republic Services (RSG) | 0.0 | $1.4M | 22k | 63.72 | |
| Baxter International (BAX) | 0.0 | $1.1M | 18k | 60.52 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.1M | 27k | 41.38 | |
| Carnival Corporation (CCL) | 0.0 | $969k | 15k | 65.57 | |
| Mattel (MAT) | 0.0 | $1.1M | 51k | 21.53 | |
| Microchip Technology (MCHP) | 0.0 | $1.1M | 14k | 77.18 | |
| Stanley Black & Decker (SWK) | 0.0 | $997k | 7.1k | 140.72 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.1M | 10k | 108.95 | |
| Automatic Data Processing (ADP) | 0.0 | $1.0M | 10k | 102.47 | |
| Harris Corporation | 0.0 | $964k | 8.8k | 109.14 | |
| Ross Stores (ROST) | 0.0 | $1.1M | 19k | 57.73 | |
| Verisign (VRSN) | 0.0 | $1.4M | 16k | 92.95 | |
| Gold Fields (GFI) | 0.0 | $1.4M | 413k | 3.48 | |
| National-Oilwell Var | 0.0 | $907k | 28k | 32.94 | |
| Agrium | 0.0 | $1.3M | 14k | 90.46 | |
| AstraZeneca (AZN) | 0.0 | $1.5M | 44k | 34.08 | |
| Synopsys (SNPS) | 0.0 | $1.1M | 15k | 72.92 | |
| Allstate Corporation (ALL) | 0.0 | $1.1M | 12k | 88.41 | |
| Exelon Corporation (EXC) | 0.0 | $1.1M | 30k | 36.08 | |
| Illinois Tool Works (ITW) | 0.0 | $930k | 6.5k | 143.21 | |
| General Dynamics Corporation (GD) | 0.0 | $1.2M | 5.9k | 198.07 | |
| Barclays (BCS) | 0.0 | $1.3M | 124k | 10.59 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $1.4M | 23k | 62.17 | |
| Dr Pepper Snapple | 0.0 | $1.3M | 14k | 91.13 | |
| AvalonBay Communities (AVB) | 0.0 | $1.1M | 5.9k | 192.23 | |
| Southwestern Energy Company | 0.0 | $994k | 164k | 6.08 | |
| Juniper Networks (JNPR) | 0.0 | $1.5M | 53k | 27.87 | |
| Enbridge (ENB) | 0.0 | $1.1M | 27k | 39.80 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $1.2M | 109k | 11.05 | |
| Skechers USA | 0.0 | $1.2M | 40k | 29.49 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $982k | 3.4k | 287.39 | |
| Banco Bradesco SA (BBD) | 0.0 | $966k | 114k | 8.50 | |
| Harmony Gold Mining (HMY) | 0.0 | $1.1M | 669k | 1.65 | |
| Lululemon Athletica (LULU) | 0.0 | $1.5M | 25k | 59.66 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $1.1M | 65k | 16.82 | |
| Skyworks Solutions (SWKS) | 0.0 | $995k | 10k | 95.99 | |
| Buffalo Wild Wings | 0.0 | $924k | 7.3k | 126.64 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $1.4M | 28k | 48.33 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.4M | 14k | 97.53 | |
| Realty Income (O) | 0.0 | $1.1M | 20k | 55.17 | |
| Albemarle Corporation (ALB) | 0.0 | $1.1M | 11k | 105.59 | |
| New Gold Inc Cda (NGD) | 0.0 | $1.4M | 445k | 3.18 | |
| American Water Works (AWK) | 0.0 | $928k | 12k | 77.96 | |
| Ishares Tr Index option | 0.0 | $1.3M | 33k | 39.72 | |
| Mastercard Inc option | 0.0 | $949k | 7.8k | 121.51 | |
| Simon Property (SPG) | 0.0 | $1.4M | 8.9k | 161.71 | |
| Ishares Tr Index option | 0.0 | $1.4M | 34k | 39.71 | |
| Thomson Reuters Corp | 0.0 | $1.5M | 32k | 46.29 | |
| Altria Group | 0.0 | $1.0M | 14k | 74.46 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.1M | 10k | 109.48 | |
| Uranium Energy (UEC) | 0.0 | $1.2M | 783k | 1.59 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $1.4M | 13k | 113.42 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $986k | 15k | 67.45 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $1.4M | 19k | 72.14 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $1.2M | 31k | 38.48 | |
| Tahoe Resources | 0.0 | $1.0M | 120k | 8.62 | |
| Mosaic (MOS) | 0.0 | $1.3M | 55k | 22.83 | |
| Pvh Corporation (PVH) | 0.0 | $1.3M | 11k | 114.51 | |
| Sunpower (SPWRQ) | 0.0 | $937k | 100k | 9.34 | |
| Groupon | 0.0 | $1.3M | 347k | 3.84 | |
| stock | 0.0 | $1.2M | 21k | 56.88 | |
| Abbvie (ABBV) | 0.0 | $1.3M | 18k | 72.49 | |
| L Brands | 0.0 | $1.1M | 21k | 53.88 | |
| Blackberry (BB) | 0.0 | $1.4M | 139k | 9.99 | |
| Fireeye | 0.0 | $1.5M | 98k | 15.21 | |
| Weatherford Intl Plc ord | 0.0 | $1.3M | 331k | 3.87 | |
| Osisko Gold Royalties | 0.0 | $1.4M | 118k | 12.22 | |
| Mobileye | 0.0 | $1.3M | 21k | 62.80 | |
| Nexgen Energy (NXE) | 0.0 | $1.4M | 654k | 2.19 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $1.1M | 152k | 7.18 | |
| Waste Connections (WCN) | 0.0 | $963k | 15k | 64.41 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $1.4M | 94k | 14.93 | |
| Ishares Inc etp (EWT) | 0.0 | $1.3M | 37k | 35.77 | |
| Yum China Holdings (YUMC) | 0.0 | $1.4M | 35k | 39.43 | |
| Bioverativ Inc Com equity | 0.0 | $954k | 16k | 60.16 | |
| Hasbro (HAS) | 0.0 | $440k | 3.9k | 111.59 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $321k | 4.8k | 66.38 | |
| China Mobile | 0.0 | $860k | 16k | 53.09 | |
| Ansys (ANSS) | 0.0 | $351k | 2.9k | 121.62 | |
| Progressive Corporation (PGR) | 0.0 | $814k | 19k | 44.10 | |
| Fidelity National Information Services (FIS) | 0.0 | $471k | 5.5k | 85.43 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $558k | 11k | 51.04 | |
| Discover Financial Services | 0.0 | $555k | 8.9k | 62.21 | |
| Canadian Natl Ry (CNI) | 0.0 | $852k | 11k | 81.04 | |
| Costco Wholesale Corporation (COST) | 0.0 | $471k | 2.9k | 160.10 | |
| Ecolab (ECL) | 0.0 | $339k | 2.6k | 132.89 | |
| Expeditors International of Washington (EXPD) | 0.0 | $436k | 7.7k | 56.51 | |
| Tractor Supply Company (TSCO) | 0.0 | $344k | 6.3k | 54.18 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $378k | 4.2k | 90.82 | |
| Incyte Corporation (INCY) | 0.0 | $458k | 3.6k | 125.86 | |
| Sony Corporation (SONY) | 0.0 | $368k | 9.6k | 38.15 | |
| KB Home (KBH) | 0.0 | $523k | 22k | 23.98 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $873k | 3.6k | 241.90 | |
| Shaw Communications Inc cl b conv | 0.0 | $359k | 17k | 21.77 | |
| Bed Bath & Beyond | 0.0 | $512k | 17k | 30.39 | |
| CarMax (KMX) | 0.0 | $352k | 5.6k | 63.05 | |
| Cerner Corporation | 0.0 | $627k | 9.4k | 66.52 | |
| Citrix Systems | 0.0 | $358k | 4.5k | 79.54 | |
| Diebold Incorporated | 0.0 | $508k | 18k | 27.99 | |
| Genuine Parts Company (GPC) | 0.0 | $307k | 3.3k | 92.61 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $809k | 8.9k | 91.38 | |
| Kohl's Corporation (KSS) | 0.0 | $775k | 20k | 38.67 | |
| Nuance Communications | 0.0 | $802k | 46k | 17.41 | |
| Nucor Corporation (NUE) | 0.0 | $362k | 6.2k | 57.94 | |
| Public Storage (PSA) | 0.0 | $377k | 1.8k | 208.29 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $454k | 4.2k | 109.24 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $323k | 3.7k | 86.23 | |
| AFLAC Incorporated (AFL) | 0.0 | $492k | 6.3k | 77.70 | |
| Nordstrom | 0.0 | $312k | 6.5k | 47.82 | |
| Newell Rubbermaid (NWL) | 0.0 | $877k | 16k | 53.60 | |
| Nokia Corporation (NOK) | 0.0 | $331k | 54k | 6.17 | |
| Analog Devices (ADI) | 0.0 | $316k | 4.1k | 77.70 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $855k | 12k | 72.44 | |
| Foot Locker | 0.0 | $327k | 6.6k | 49.31 | |
| Xilinx | 0.0 | $766k | 12k | 64.33 | |
| Equity Residential (EQR) | 0.0 | $660k | 10k | 65.82 | |
| Air Products & Chemicals (APD) | 0.0 | $463k | 3.2k | 142.95 | |
| McKesson Corporation (MCK) | 0.0 | $557k | 3.4k | 164.45 | |
| Red Hat | 0.0 | $758k | 7.9k | 95.77 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $304k | 8.7k | 34.94 | |
| AGCO Corporation (AGCO) | 0.0 | $444k | 6.6k | 67.33 | |
| Sotheby's | 0.0 | $347k | 6.5k | 53.70 | |
| Credit Suisse Group | 0.0 | $813k | 56k | 14.59 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $604k | 84k | 7.17 | |
| GlaxoSmithKline | 0.0 | $571k | 13k | 43.12 | |
| Praxair | 0.0 | $360k | 2.7k | 132.65 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $418k | 12k | 33.71 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $641k | 8.3k | 76.94 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $621k | 11k | 59.33 | |
| Ca | 0.0 | $463k | 13k | 34.49 | |
| Torchmark Corporation | 0.0 | $830k | 11k | 76.50 | |
| Canadian Pacific Railway | 0.0 | $722k | 4.5k | 160.73 | |
| Staples | 0.0 | $832k | 83k | 10.07 | |
| Total (TTE) | 0.0 | $433k | 8.7k | 49.59 | |
| Canadian Natural Resources (CNQ) | 0.0 | $377k | 13k | 28.83 | |
| Stericycle (SRCL) | 0.0 | $562k | 7.4k | 76.34 | |
| Markel Corporation (MKL) | 0.0 | $721k | 739.00 | 975.64 | |
| Hershey Company (HSY) | 0.0 | $466k | 4.3k | 107.32 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $722k | 10k | 69.16 | |
| Msci (MSCI) | 0.0 | $400k | 3.9k | 103.09 | |
| D.R. Horton (DHI) | 0.0 | $317k | 9.2k | 34.57 | |
| Discovery Communications | 0.0 | $323k | 13k | 25.85 | |
| ConAgra Foods (CAG) | 0.0 | $486k | 14k | 35.76 | |
| PPL Corporation (PPL) | 0.0 | $717k | 19k | 38.68 | |
| Sempra Energy (SRE) | 0.0 | $402k | 3.6k | 112.79 | |
| Arch Capital Group (ACGL) | 0.0 | $719k | 7.7k | 93.30 | |
| Axis Capital Holdings (AXS) | 0.0 | $724k | 11k | 64.65 | |
| HDFC Bank (HDB) | 0.0 | $561k | 6.5k | 86.90 | |
| J.M. Smucker Company (SJM) | 0.0 | $387k | 3.3k | 118.24 | |
| Sina Corporation | 0.0 | $391k | 4.6k | 84.89 | |
| Marathon Oil Corporation (MRO) | 0.0 | $582k | 49k | 11.86 | |
| Sohu | 0.0 | $877k | 20k | 45.06 | |
| Whiting Petroleum Corporation | 0.0 | $386k | 70k | 5.51 | |
| Avis Budget (CAR) | 0.0 | $576k | 21k | 27.29 | |
| Amdocs Ltd ord (DOX) | 0.0 | $605k | 9.4k | 64.44 | |
| CONSOL Energy | 0.0 | $503k | 34k | 14.95 | |
| ON Semiconductor (ON) | 0.0 | $542k | 39k | 14.04 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $304k | 32k | 9.51 | |
| Eni S.p.A. (E) | 0.0 | $385k | 13k | 30.06 | |
| Transcanada Corp | 0.0 | $582k | 12k | 47.65 | |
| Alaska Air (ALK) | 0.0 | $503k | 5.6k | 89.84 | |
| Air Transport Services (ATSG) | 0.0 | $563k | 26k | 21.78 | |
| Acuity Brands (AYI) | 0.0 | $486k | 2.4k | 203.18 | |
| Group Cgi Cad Cl A | 0.0 | $466k | 9.1k | 51.06 | |
| GameStop (GME) | 0.0 | $671k | 31k | 21.60 | |
| Hormel Foods Corporation (HRL) | 0.0 | $654k | 19k | 34.10 | |
| Intuit (INTU) | 0.0 | $639k | 4.8k | 132.88 | |
| Southwest Airlines (LUV) | 0.0 | $424k | 6.8k | 62.11 | |
| Nomura Holdings (NMR) | 0.0 | $457k | 76k | 6.04 | |
| VeriFone Systems | 0.0 | $345k | 19k | 18.12 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $696k | 17k | 42.15 | |
| Royal Gold (RGLD) | 0.0 | $455k | 5.8k | 78.18 | |
| Abb (ABBNY) | 0.0 | $403k | 16k | 24.91 | |
| Chicago Bridge & Iron Company | 0.0 | $480k | 24k | 19.72 | |
| Ciena Corporation (CIEN) | 0.0 | $554k | 22k | 25.01 | |
| Myriad Genetics (MYGN) | 0.0 | $517k | 20k | 25.85 | |
| Silver Standard Res | 0.0 | $334k | 34k | 9.71 | |
| Urban Outfitters (URBN) | 0.0 | $524k | 28k | 18.54 | |
| Aqua America | 0.0 | $341k | 10k | 33.27 | |
| Jack Henry & Associates (JKHY) | 0.0 | $345k | 3.3k | 103.92 | |
| Open Text Corp (OTEX) | 0.0 | $356k | 11k | 31.53 | |
| Rambus (RMBS) | 0.0 | $500k | 44k | 11.44 | |
| Aspen Technology | 0.0 | $470k | 8.5k | 55.31 | |
| Denison Mines Corp (DNN) | 0.0 | $647k | 1.5M | 0.44 | |
| Ball Corporation (BALL) | 0.0 | $328k | 7.8k | 42.19 | |
| Bank Of America Corporation option | 0.0 | $568k | 23k | 24.27 | |
| Cae (CAE) | 0.0 | $760k | 44k | 17.24 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $568k | 5.4k | 104.89 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $533k | 3.1k | 174.07 | |
| Jpmorgan Chase & Co option | 0.0 | $540k | 5.9k | 91.39 | |
| Unitedhealth Group Inc option | 0.0 | $342k | 1.8k | 185.67 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $387k | 133k | 2.90 | |
| 3m Co option | 0.0 | $346k | 1.7k | 208.06 | |
| Mastercard Inc option | 0.0 | $633k | 5.2k | 121.43 | |
| Altria Group | 0.0 | $488k | 6.6k | 74.45 | |
| Household International | 0.0 | $824k | 19k | 42.69 | |
| Genpact (G) | 0.0 | $408k | 15k | 27.85 | |
| Powershares Qqq Trust Call etf | 0.0 | $688k | 5.0k | 137.60 | |
| KKR & Co | 0.0 | $558k | 30k | 18.60 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $804k | 10k | 77.96 | |
| O'reilly Automotive (ORLY) | 0.0 | $844k | 3.9k | 218.71 | |
| Ur-energy (URG) | 0.0 | $667k | 1.1M | 0.63 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $704k | 5.7k | 123.51 | |
| PowerShares DB Oil Fund | 0.0 | $668k | 83k | 8.06 | |
| D Ishares Tr option | 0.0 | $338k | 2.7k | 125.19 | |
| Crescent Point Energy Trust | 0.0 | $566k | 74k | 7.65 | |
| PETRO Petroleo Brasileiro Sa put | 0.0 | $639k | 80k | 7.99 | |
| Baytex Energy Corp (BTE) | 0.0 | $654k | 269k | 2.43 | |
| Telus Ord (TU) | 0.0 | $377k | 11k | 34.51 | |
| Tesla Motors Inc cmn | 0.0 | $362k | 1.0k | 361.64 | |
| B2gold Corp (BTG) | 0.0 | $533k | 190k | 2.81 | |
| Klondex Mines | 0.0 | $724k | 215k | 3.37 | |
| Hca Holdings (HCA) | 0.0 | $393k | 4.5k | 87.22 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $456k | 10k | 44.71 | |
| Tlt 12/17/11 C103 put | 0.0 | $350k | 2.8k | 125.00 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $646k | 10k | 64.60 | |
| Xylem (XYL) | 0.0 | $410k | 7.4k | 55.44 | |
| Delphi Automotive | 0.0 | $301k | 3.4k | 87.76 | |
| Velocityshares 3x Long Gold Et mutual fund | 0.0 | $701k | 70k | 10.01 | |
| Zynga | 0.0 | $353k | 97k | 3.64 | |
| Mcewen Mining | 0.0 | $805k | 306k | 2.63 | |
| Aon | 0.0 | $308k | 2.3k | 132.93 | |
| Ingredion Incorporated (INGR) | 0.0 | $311k | 2.6k | 119.16 | |
| Tesaro | 0.0 | $867k | 6.2k | 139.84 | |
| Eaton (ETN) | 0.0 | $721k | 9.3k | 77.79 | |
| Diamondback Energy (FANG) | 0.0 | $502k | 5.7k | 88.85 | |
| Sibanye Gold | 0.0 | $784k | 169k | 4.63 | |
| Liberty Global Inc C | 0.0 | $409k | 13k | 31.19 | |
| Liberty Global Inc Com Ser A | 0.0 | $797k | 25k | 32.12 | |
| Coty Inc Cl A (COTY) | 0.0 | $669k | 36k | 18.77 | |
| Bluebird Bio | 0.0 | $585k | 5.6k | 105.12 | |
| Dean Foods Company | 0.0 | $884k | 52k | 17.00 | |
| Leidos Holdings (LDOS) | 0.0 | $630k | 12k | 51.69 | |
| Foundation Medicine | 0.0 | $437k | 11k | 39.73 | |
| Ambev Sa- (ABEV) | 0.0 | $510k | 93k | 5.49 | |
| Energy Fuels (UUUU) | 0.0 | $644k | 405k | 1.59 | |
| 58 Com Inc spon adr rep a | 0.0 | $314k | 7.1k | 44.08 | |
| Pentair cs (PNR) | 0.0 | $599k | 9.0k | 66.55 | |
| Jd Com Inc spon adr cl a | 0.0 | $640k | 16k | 39.21 | |
| Cdk Global Inc equities | 0.0 | $374k | 6.0k | 62.04 | |
| Synchrony Financial (SYF) | 0.0 | $512k | 17k | 29.80 | |
| Alibaba Group Hldg | 0.0 | $752k | 5.3k | 140.85 | |
| Walgreen Boots Alliance | 0.0 | $668k | 8.5k | 78.36 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $399k | 6.4k | 62.49 | |
| Box Inc cl a (BOX) | 0.0 | $308k | 17k | 18.23 | |
| Under Armour Inc Cl C (UA) | 0.0 | $484k | 24k | 20.18 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $604k | 24k | 24.78 | |
| Herc Hldgs (HRI) | 0.0 | $420k | 11k | 39.31 | |
| Ishares Inc etp (EWM) | 0.0 | $413k | 13k | 31.73 | |
| Proshares Tr Ii Ulta Blmbg 2017 | 0.0 | $773k | 52k | 14.87 | |
| Daily Gold Miners Index Bull 3x Shs New Feb 2017 | 0.0 | $695k | 23k | 30.27 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $200k | 15k | 13.54 | |
| America Movil Sab De Cv spon adr l | 0.0 | $271k | 17k | 15.90 | |
| Owens Corning (OC) | 0.0 | $235k | 3.5k | 67.03 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $200k | 4.3k | 46.39 | |
| Genworth Financial (GNW) | 0.0 | $78k | 21k | 3.78 | |
| Health Care SPDR (XLV) | 0.0 | $269k | 3.4k | 79.14 | |
| Norfolk Southern (NSC) | 0.0 | $226k | 1.9k | 121.90 | |
| AES Corporation (AES) | 0.0 | $247k | 22k | 11.09 | |
| NetApp (NTAP) | 0.0 | $212k | 5.3k | 39.99 | |
| Noble Energy | 0.0 | $277k | 9.8k | 28.29 | |
| PPG Industries (PPG) | 0.0 | $288k | 2.6k | 109.88 | |
| Teradata Corporation (TDC) | 0.0 | $231k | 7.8k | 29.54 | |
| Sherwin-Williams Company (SHW) | 0.0 | $290k | 827.00 | 350.67 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $207k | 4.3k | 48.64 | |
| Vulcan Materials Company (VMC) | 0.0 | $282k | 2.2k | 126.46 | |
| Comerica Incorporated (CMA) | 0.0 | $232k | 3.2k | 73.19 | |
| International Paper Company (IP) | 0.0 | $282k | 5.0k | 56.59 | |
| Hanesbrands (HBI) | 0.0 | $202k | 8.7k | 23.18 | |
| Office Depot | 0.0 | $238k | 42k | 5.63 | |
| Cenovus Energy (CVE) | 0.0 | $94k | 13k | 7.41 | |
| DISH Network | 0.0 | $242k | 3.9k | 62.73 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $263k | 3.4k | 77.86 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $295k | 1.8k | 159.98 | |
| Royal Dutch Shell | 0.0 | $239k | 4.5k | 53.21 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $240k | 5.0k | 48.00 | |
| Telefonica (TEF) | 0.0 | $270k | 26k | 10.38 | |
| Statoil ASA | 0.0 | $210k | 13k | 16.55 | |
| Shire | 0.0 | $281k | 1.7k | 165.49 | |
| TJX Companies (TJX) | 0.0 | $242k | 3.4k | 72.02 | |
| Lowe's Companies (LOW) | 0.0 | $270k | 3.5k | 77.61 | |
| Frontier Communications | 0.0 | $102k | 88k | 1.16 | |
| Verisk Analytics (VRSK) | 0.0 | $221k | 2.6k | 84.19 | |
| Rite Aid Corporation | 0.0 | $31k | 10k | 2.98 | |
| Estee Lauder Companies (EL) | 0.0 | $217k | 2.3k | 95.81 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $88k | 37k | 2.41 | |
| Edison International (EIX) | 0.0 | $241k | 3.1k | 78.30 | |
| Cypress Semiconductor Corporation | 0.0 | $195k | 14k | 13.65 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $254k | 16k | 16.30 | |
| CenterPoint Energy (CNP) | 0.0 | $287k | 11k | 27.34 | |
| FMC Corporation (FMC) | 0.0 | $218k | 3.0k | 73.08 | |
| Banco Santander (SAN) | 0.0 | $232k | 35k | 6.69 | |
| BorgWarner (BWA) | 0.0 | $209k | 4.9k | 42.32 | |
| Denbury Resources | 0.0 | $29k | 19k | 1.55 | |
| ING Groep (ING) | 0.0 | $243k | 14k | 17.36 | |
| Vivus | 0.0 | $29k | 24k | 1.21 | |
| Ametek (AME) | 0.0 | $285k | 4.7k | 60.52 | |
| Federal Realty Inv. Trust | 0.0 | $202k | 1.6k | 126.49 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $261k | 4.7k | 54.99 | |
| Silvercorp Metals (SVM) | 0.0 | $47k | 15k | 3.20 | |
| Apple Inc option | 0.0 | $216k | 1.5k | 144.00 | |
| Seadrill | 0.0 | $143k | 396k | 0.36 | |
| Spdr Gold Trust option | 0.0 | $295k | 2.5k | 118.00 | |
| Amazon Com Inc option | 0.0 | $261k | 270.00 | 966.67 | |
| At&t Inc option | 0.0 | $255k | 6.8k | 37.78 | |
| Garmin (GRMN) | 0.0 | $217k | 4.3k | 50.92 | |
| Comcast Corp-special Cl A | 0.0 | $240k | 6.2k | 38.90 | |
| Caterpillar | 0.0 | $226k | 2.1k | 107.62 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $251k | 7.0k | 35.85 | |
| Ecopetrol (EC) | 0.0 | $148k | 16k | 9.12 | |
| AMERICAN INTL Group Inc option | 0.0 | $238k | 3.8k | 62.53 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $214k | 4.8k | 44.40 | |
| United Sts Brent Oil Fd Lp unit (BNO) | 0.0 | $200k | 15k | 12.97 | |
| Priceline Com Inc put | 0.0 | $284k | 152.00 | 1868.42 | |
| Autodesk Inc cmn | 0.0 | $278k | 2.8k | 100.72 | |
| Fortuna Silver Mines | 0.0 | $162k | 33k | 4.89 | |
| Gnc Holdings Inc Cl A | 0.0 | $136k | 16k | 8.42 | |
| Dunkin' Brands Group | 0.0 | $209k | 3.8k | 55.16 | |
| Proshares Tr Ultrashort Dow30 Newetf | 0.0 | $173k | 15k | 11.85 | |
| Ensco Plc Shs Class A | 0.0 | $53k | 10k | 5.19 | |
| Turquoisehillres | 0.0 | $80k | 30k | 2.65 | |
| Sandstorm Gold (SAND) | 0.0 | $250k | 65k | 3.87 | |
| Asml Holding (ASML) | 0.0 | $270k | 2.1k | 130.50 | |
| Asanko Gold | 0.0 | $206k | 135k | 1.53 | |
| Exone | 0.0 | $170k | 15k | 11.44 | |
| Emerging Markets Bear 3x | 0.0 | $168k | 12k | 14.36 | |
| Sprint | 0.0 | $260k | 32k | 8.21 | |
| Gogo (GOGO) | 0.0 | $133k | 12k | 11.50 | |
| Sirius Xm Holdings | 0.0 | $118k | 22k | 5.45 | |
| Anthem (ELV) | 0.0 | $212k | 1.1k | 188.44 | |
| Qorvo (QRVO) | 0.0 | $241k | 3.8k | 63.34 | |
| Tegna (TGNA) | 0.0 | $287k | 20k | 14.41 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $284k | 7.3k | 38.67 | |
| Yingli Green Energy Hldg | 0.0 | $46k | 21k | 2.25 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $293k | 9.1k | 32.22 | |
| Coca Cola European Partners (CCEP) | 0.0 | $294k | 7.2k | 40.65 | |
| Halcon Res | 0.0 | $49k | 11k | 4.54 | |
| Mannkind (MNKD) | 0.0 | $35k | 25k | 1.39 | |
| Veon | 0.0 | $274k | 70k | 3.92 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $286k | 13k | 22.74 | |
| Xerox | 0.0 | $284k | 9.9k | 28.74 | |
| Alio Gold | 0.0 | $198k | 44k | 4.52 | |
| Cobalt Intl Energy | 0.0 | $29k | 12k | 2.51 |