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 (YNDX) | 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 (X) | 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 (LRCX) | 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 (BLK) | 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 (SKX) | 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 (OR) | 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 (DFS) | 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 (JWN) | 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 (FL) | 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 (BLUE) | 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 (WBA) | 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 (SIRI) | 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 |