Commerzbank Aktiengesellschaft

Commerzbank Aktiengesellschaft /fi as of Sept. 30, 2017

Portfolio Holdings for Commerzbank Aktiengesellschaft /fi

Commerzbank Aktiengesellschaft /fi holds 803 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.3 $400M 416k 961.35
Deutsche Bank Ag-registered (DB) 4.3 $329M 19M 17.28
Alibaba Group Holding (BABA) 4.0 $305M 1.8M 172.71
Apple (AAPL) 3.0 $228M 1.5M 154.12
Facebook Inc cl a (META) 2.4 $181M 1.1M 170.87
Microsoft Corporation (MSFT) 2.1 $160M 2.2M 74.49
Alphabet Inc Class A cs (GOOGL) 1.8 $135M 139k 973.72
UnitedHealth (UNH) 1.7 $132M 675k 195.85
Intel Corporation (INTC) 1.7 $131M 3.5M 38.08
Barrick Gold Corp (GOLD) 1.6 $122M 7.6M 16.09
General Electric Company 1.4 $109M 4.5M 24.18
Bank of America Corporation (BAC) 1.4 $109M 4.3M 25.34
Alphabet Inc Class C cs (GOOG) 1.4 $108M 113k 959.11
SPDR Gold Trust (GLD) 1.4 $103M 844k 121.58
Altria (MO) 1.2 $93M 1.5M 63.42
Tesla Motors (TSLA) 1.2 $90M 265k 341.10
Honeywell International (HON) 1.1 $80M 561k 141.74
Altaba 1.0 $75M 1.1M 66.24
Paypal Holdings (PYPL) 0.9 $71M 1.1M 64.03
priceline.com Incorporated 0.9 $70M 38k 1830.81
Morgan Stanley (MS) 0.9 $67M 1.4M 48.17
Exxon Mobil Corporation (XOM) 0.9 $65M 795k 81.98
Netflix (NFLX) 0.9 $65M 360k 181.35
At&t (T) 0.8 $63M 1.6M 39.17
Verizon Communications (VZ) 0.8 $59M 1.2M 49.49
NVIDIA Corporation (NVDA) 0.8 $58M 326k 178.77
Coca-Cola Company (KO) 0.8 $57M 1.3M 45.01
Johnson & Johnson (JNJ) 0.8 $57M 439k 130.01
iShares MSCI Emerging Markets Indx (EEM) 0.7 $55M 1.2M 44.81
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $51M 411k 124.76
Citigroup (C) 0.7 $51M 706k 72.74
McDonald's Corporation (MCD) 0.6 $48M 304k 156.68
Boeing Company (BA) 0.6 $46M 182k 254.21
Procter & Gamble Company (PG) 0.6 $46M 502k 90.98
Stars Group 0.6 $44M 2.2M 20.50
Newmont Mining Corporation (NEM) 0.5 $40M 1.1M 37.51
MasterCard Incorporated (MA) 0.5 $40M 281k 141.20
Bce (BCE) 0.5 $39M 828k 46.83
Starbucks Corporation (SBUX) 0.5 $38M 704k 53.71
iShares NASDAQ Biotechnology Index (IBB) 0.5 $38M 113k 333.59
Wal-Mart Stores (WMT) 0.5 $37M 477k 78.14
Gilead Sciences (GILD) 0.5 $36M 448k 81.02
Baidu (BIDU) 0.5 $35M 143k 247.69
Bristol Myers Squibb (BMY) 0.5 $35M 550k 63.74
Cisco Systems (CSCO) 0.5 $35M 1.0M 33.63
Walt Disney Company (DIS) 0.5 $34M 345k 98.57
Pepsi (PEP) 0.5 $34M 304k 111.43
Comcast Corporation (CMCSA) 0.4 $33M 860k 38.48
Bank Of America Corporation option 0.4 $33M 1.3M 25.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $33M 217k 152.04
Kimberly-Clark Corporation (KMB) 0.4 $32M 271k 117.68
International Business Machines (IBM) 0.4 $31M 213k 145.08
Nike (NKE) 0.4 $31M 604k 51.85
Ford Motor Co P @ 15.0 Jun 11 option 0.4 $31M 2.6M 11.97
Kraft Heinz (KHC) 0.4 $31M 401k 77.55
Goldcorp 0.4 $30M 2.3M 12.96
iShares MSCI Brazil Index (EWZ) 0.4 $31M 734k 41.69
American Express Company (AXP) 0.4 $29M 325k 90.46
Jd (JD) 0.4 $29M 768k 38.20
Biogen Idec (BIIB) 0.4 $29M 92k 313.13
JPMorgan Chase & Co. (JPM) 0.4 $28M 290k 95.51
Oracle Corporation (ORCL) 0.4 $28M 579k 48.35
Nextera Energy (NEE) 0.4 $28M 188k 146.55
Visa (V) 0.4 $27M 258k 105.24
Advanced Micro Devices (AMD) 0.4 $27M 2.1M 12.75
Celgene Corporation 0.4 $28M 189k 145.82
Macy's (M) 0.3 $27M 1.2M 21.82
Coach 0.3 $25M 618k 40.28
Mondelez Int (MDLZ) 0.3 $25M 624k 40.66
Wells Fargo & Company (WFC) 0.3 $25M 446k 55.15
Cibc Cad (CM) 0.3 $24M 276k 87.52
Freeport-McMoRan Copper & Gold (FCX) 0.3 $23M 1.7M 14.04
NetEase (NTES) 0.3 $24M 90k 263.81
British American Tobac (BTI) 0.3 $23M 373k 62.45
Berkshire Hathaway (BRK.B) 0.3 $23M 123k 183.32
Teva Pharmaceutical Industries (TEVA) 0.3 $23M 1.3M 17.60
Us Natural Gas Fd Etf 0.3 $23M 3.4M 6.57
Pfizer (PFE) 0.3 $22M 624k 35.70
eBay (EBAY) 0.3 $22M 582k 38.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $22M 181k 121.23
General Motors Company (GM) 0.3 $22M 544k 40.38
Ferrari Nv Ord (RACE) 0.3 $22M 198k 110.48
Thermo Fisher Scientific (TMO) 0.3 $21M 113k 189.20
Amgen (AMGN) 0.3 $21M 112k 186.45
ConocoPhillips (COP) 0.3 $21M 424k 50.05
Alexion Pharmaceuticals 0.3 $21M 150k 140.29
Medtronic (MDT) 0.3 $21M 270k 77.77
Goldman Sachs (GS) 0.3 $20M 85k 237.19
Schlumberger (SLB) 0.3 $21M 293k 69.76
Ford Motor Company (F) 0.3 $20M 1.7M 11.97
SPDR S&P Oil & Gas Explore & Prod. 0.3 $20M 580k 34.09
Allergan 0.3 $20M 97k 204.95
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $20M 861k 22.96
Regeneron Pharmaceuticals (REGN) 0.2 $19M 42k 447.12
General Mills (GIS) 0.2 $19M 366k 51.76
Qualcomm (QCOM) 0.2 $19M 367k 51.84
Ford Mtr Co Del call 0.2 $19M 1.6M 11.97
Broad 0.2 $19M 79k 242.54
Merck & Co (MRK) 0.2 $19M 289k 64.03
salesforce (CRM) 0.2 $18M 195k 93.42
Twitter 0.2 $18M 1.1M 16.87
Abbott Laboratories (ABT) 0.2 $18M 330k 53.36
Goldman Sachs Group 0.2 $17M 72k 237.19
Facebook Inc put 0.2 $18M 103k 170.87
Facebook Inc call 0.2 $17M 100k 170.87
Petroleo Brasileiro SA (PBR) 0.2 $17M 1.6M 10.04
Anadarko Petroleum Corporation 0.2 $16M 335k 48.85
Goldman Sachs Group Inc option 0.2 $17M 70k 237.19
Transocean (RIG) 0.2 $16M 1.5M 10.76
Activision Blizzard 0.2 $16M 249k 64.51
3M Company (MMM) 0.2 $15M 73k 209.90
Yandex Nv-a (YNDX) 0.2 $16M 472k 32.95
U.S. Bancorp (USB) 0.2 $14M 267k 53.59
FedEx Corporation (FDX) 0.2 $15M 64k 225.58
First Majestic Silver Corp (AG) 0.2 $14M 2.1M 6.84
Caterpillar (CAT) 0.2 $14M 112k 124.71
Under Armour (UAA) 0.2 $14M 832k 16.48
Symantec Corporation 0.2 $13M 383k 32.81
Williams Companies (WMB) 0.2 $13M 418k 30.01
Applied Materials (AMAT) 0.2 $13M 249k 52.09
Micron Technology (MU) 0.2 $13M 333k 39.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $13M 112k 116.42
Duke Energy (DUK) 0.2 $13M 149k 83.92
Metropcs Communications (TMUS) 0.2 $13M 204k 61.66
Dowdupont 0.2 $13M 188k 69.23
Kroger (KR) 0.2 $12M 603k 20.06
Danaher Corporation (DHR) 0.2 $12M 141k 85.78
EOG Resources (EOG) 0.2 $13M 129k 96.74
Valeant Pharmaceuticals Int 0.2 $12M 831k 14.33
Expedia (EXPE) 0.2 $12M 82k 143.93
Adobe Systems Incorporated (ADBE) 0.1 $11M 76k 149.19
AngloGold Ashanti 0.1 $11M 1.2M 9.29
Halliburton Company (HAL) 0.1 $11M 248k 46.03
United States Oil Fund 0.1 $12M 1.1M 10.43
Agnico (AEM) 0.1 $11M 252k 45.21
Consumer Staples Select Sect. SPDR (XLP) 0.1 $12M 214k 53.98
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $11M 170k 64.90
Hp (HPQ) 0.1 $12M 574k 19.96
Vale (VALE) 0.1 $10M 1.0M 10.07
Tyson Foods (TSN) 0.1 $11M 149k 70.45
Kellogg Company (K) 0.1 $11M 173k 62.37
Bank Of Montreal Cadcom (BMO) 0.1 $11M 142k 75.71
Suncor Energy (SU) 0.1 $10M 293k 35.03
Global X Fds glb x lithium (LIT) 0.1 $11M 290k 37.41
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $9.5M 217k 44.04
Eli Lilly & Co. (LLY) 0.1 $9.6M 112k 85.54
Chevron Corporation (CVX) 0.1 $10M 85k 117.50
Harley-Davidson (HOG) 0.1 $10M 208k 48.21
Western Digital (WDC) 0.1 $9.5M 110k 86.40
Colgate-Palmolive Company (CL) 0.1 $10M 138k 72.85
Philip Morris International (PM) 0.1 $10M 91k 111.01
Rogers Communications -cl B (RCI) 0.1 $9.7M 188k 51.54
Kinross Gold Corp (KGC) 0.1 $9.5M 2.2M 4.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $9.8M 110k 88.76
SPDR S&P Metals and Mining (XME) 0.1 $9.9M 307k 32.18
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $9.5M 284k 33.59
Home Depot (HD) 0.1 $8.8M 54k 163.57
Carnival Corporation (CCL) 0.1 $8.8M 137k 64.57
Electronic Arts (EA) 0.1 $9.2M 78k 118.06
Seagate Technology Com Stk 0.1 $9.3M 282k 33.17
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $9.5M 259k 36.46
Albemarle Corporation (ALB) 0.1 $9.3M 68k 136.31
Eldorado Gold Corp 0.1 $9.3M 4.2M 2.20
American International (AIG) 0.1 $9.0M 146k 61.39
Lowes Cos Inc option 0.1 $8.8M 110k 79.94
Lowes Cos Inc option 0.1 $8.8M 110k 79.94
Newmont Mining Corp option 0.1 $8.9M 237k 37.51
JinkoSolar Holding (JKS) 0.1 $9.3M 371k 24.95
Diamondback Energy (FANG) 0.1 $9.2M 94k 97.96
Dell Technologies Inc Class V equity 0.1 $8.9M 116k 77.21
NRG Energy (NRG) 0.1 $8.2M 320k 25.59
Southern Copper Corporation (SCCO) 0.1 $8.6M 217k 39.76
3D Systems Corporation (DDD) 0.1 $8.4M 625k 13.39
Tripadvisor (TRIP) 0.1 $8.6M 211k 40.53
Phillips 66 (PSX) 0.1 $8.3M 90k 91.61
Washington Prime (WB) 0.1 $8.4M 85k 98.94
Becton, Dickinson and (BDX) 0.1 $7.9M 40k 195.94
Berkshire Hathaway (BRK.A) 0.1 $7.7M 28.00 274750.00
Occidental Petroleum Corporation (OXY) 0.1 $7.7M 120k 64.21
United Technologies Corporation 0.1 $7.6M 65k 116.08
Accenture (ACN) 0.1 $7.5M 55k 135.08
Wynn Resorts (WYNN) 0.1 $7.6M 51k 148.92
Cirrus Logic (CRUS) 0.1 $7.5M 140k 53.32
Ypf Sa (YPF) 0.1 $7.8M 352k 22.28
Financial Select Sector SPDR (XLF) 0.1 $7.2M 280k 25.86
iShares Dow Jones US Real Estate (IYR) 0.1 $7.3M 92k 79.88
Michael Kors Holdings 0.1 $7.9M 165k 47.85
Monster Beverage Corp (MNST) 0.1 $7.5M 136k 55.25
Welltower Inc Com reit (WELL) 0.1 $7.7M 110k 70.28
Vaneck Vectors Russia Index Et 0.1 $7.5M 338k 22.29
Snap Inc cl a (SNAP) 0.1 $7.6M 525k 14.54
Blackstone 0.1 $7.0M 209k 33.37
United Parcel Service (UPS) 0.1 $6.8M 57k 120.09
V.F. Corporation (VFC) 0.1 $6.5M 103k 63.57
Stryker Corporation (SYK) 0.1 $7.0M 49k 142.03
Southern Company (SO) 0.1 $6.6M 135k 49.14
Novo Nordisk A/S (NVO) 0.1 $7.1M 147k 48.15
AutoZone (AZO) 0.1 $6.6M 11k 595.15
Ctrip.com International 0.1 $7.1M 135k 52.74
L Brands 0.1 $7.0M 169k 41.61
Hewlett Packard Enterprise (HPE) 0.1 $7.2M 488k 14.71
Andeavor 0.1 $6.6M 64k 103.15
Akamai Technologies (AKAM) 0.1 $6.0M 123k 48.72
Raytheon Company 0.1 $6.3M 34k 186.59
CVS Caremark Corporation (CVS) 0.1 $6.3M 77k 81.32
Abercrombie & Fitch (ANF) 0.1 $6.1M 421k 14.44
Pioneer Natural Resources 0.1 $6.1M 41k 147.55
MetLife (MET) 0.1 $6.4M 124k 51.95
Cimarex Energy 0.1 $6.4M 56k 113.68
Iamgold Corp (IAG) 0.1 $5.9M 974k 6.10
WisdomTree India Earnings Fund (EPI) 0.1 $6.2M 248k 25.17
Alcoa (AA) 0.1 $5.8M 125k 46.62
Arconic 0.1 $6.0M 243k 24.88
Baker Hughes A Ge Company (BKR) 0.1 $5.7M 156k 36.62
ICICI Bank (IBN) 0.1 $5.2M 612k 8.56
Cme (CME) 0.1 $5.2M 39k 135.68
Monsanto Company 0.1 $5.1M 43k 119.82
Apache Corporation 0.1 $5.4M 118k 45.80
Avon Products 0.1 $5.6M 2.4M 2.33
Mattel (MAT) 0.1 $5.1M 329k 15.48
Best Buy (BBY) 0.1 $5.2M 91k 56.96
CenturyLink 0.1 $5.2M 275k 18.90
Lockheed Martin Corporation (LMT) 0.1 $5.0M 16k 310.28
Target Corporation (TGT) 0.1 $5.0M 84k 59.01
Gap (GAP) 0.1 $5.5M 187k 29.53
Anheuser-Busch InBev NV (BUD) 0.1 $5.2M 44k 119.30
Xcel Energy (XEL) 0.1 $5.1M 108k 47.32
First Solar (FSLR) 0.1 $5.4M 118k 45.88
Constellation Brands (STZ) 0.1 $5.5M 28k 199.45
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $5.6M 49k 114.02
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $5.5M 100k 54.61
Fossil (FOSL) 0.1 $5.1M 549k 9.33
Twenty-first Century Fox 0.1 $5.5M 207k 26.38
American Airls (AAL) 0.1 $5.3M 112k 47.49
Parsley Energy Inc-class A 0.1 $5.6M 212k 26.34
Gopro (GPRO) 0.1 $5.3M 485k 11.01
California Res Corp 0.1 $5.4M 512k 10.46
Hertz Global Holdings 0.1 $5.3M 237k 22.36
Wheaton Precious Metals Corp (WPM) 0.1 $5.2M 273k 19.09
Barclays Bk Plc Ipath S&p500 Vix etf 0.1 $4.9M 126k 39.19
BP (BP) 0.1 $4.5M 117k 38.43
BlackRock (BLK) 0.1 $4.5M 10k 447.14
Tiffany & Co. 0.1 $4.8M 53k 91.77
Las Vegas Sands (LVS) 0.1 $4.2M 66k 64.16
Whirlpool Corporation (WHR) 0.1 $4.4M 24k 184.45
Marriott International (MAR) 0.1 $4.4M 40k 110.27
Prudential Financial (PRU) 0.1 $4.8M 45k 106.33
Delta Air Lines (DAL) 0.1 $4.5M 94k 48.22
Herbalife Ltd Com Stk (HLF) 0.1 $4.9M 72k 67.83
MGM Resorts International. (MGM) 0.1 $4.8M 147k 32.59
United Therapeutics Corporation (UTHR) 0.1 $4.7M 40k 117.18
Realty Income (O) 0.1 $4.5M 79k 57.19
Rbc Cad (RY) 0.1 $4.2M 55k 77.35
Senior Housing Properties Trust 0.1 $4.3M 218k 19.55
Yamana Gold 0.1 $4.8M 1.8M 2.65
Kinder Morgan (KMI) 0.1 $4.5M 234k 19.18
Marathon Petroleum Corp (MPC) 0.1 $4.3M 77k 56.08
Ralph Lauren Corp (RL) 0.1 $4.8M 55k 88.29
Mylan Nv 0.1 $4.3M 137k 31.37
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $4.8M 13k 363.42
Dxc Technology (DXC) 0.1 $4.5M 52k 85.89
Mobile TeleSystems OJSC 0.1 $4.2M 398k 10.44
Time Warner 0.1 $3.4M 34k 102.46
CSX Corporation (CSX) 0.1 $4.2M 77k 54.26
Waste Management (WM) 0.1 $3.8M 48k 78.28
Consolidated Edison (ED) 0.1 $4.2M 52k 80.67
Cameco Corporation (CCJ) 0.1 $3.5M 360k 9.67
Continental Resources 0.1 $3.9M 100k 38.61
Polaris Industries (PII) 0.1 $3.7M 35k 104.63
SYSCO Corporation (SYY) 0.1 $4.2M 77k 53.95
Travelers Companies (TRV) 0.1 $4.0M 33k 122.51
Potash Corp. Of Saskatchewan I 0.1 $3.9M 201k 19.24
Yum! Brands (YUM) 0.1 $3.4M 47k 73.60
Novartis (NVS) 0.1 $3.9M 46k 85.84
Illinois Tool Works (ITW) 0.1 $3.6M 25k 147.95
CF Industries Holdings (CF) 0.1 $4.0M 114k 35.16
Lam Research Corporation (LRCX) 0.1 $3.8M 21k 185.06
Chipotle Mexican Grill (CMG) 0.1 $3.6M 12k 307.82
Concho Resources 0.1 $4.1M 32k 131.73
Tor Dom Bk Cad (TD) 0.1 $3.5M 63k 56.27
Oclaro 0.1 $3.8M 435k 8.63
SPDR KBW Bank (KBE) 0.1 $3.4M 76k 45.09
iShares Silver Trust (SLV) 0.1 $4.1M 259k 15.74
Nxp Semiconductors N V (NXPI) 0.1 $3.9M 35k 113.10
Hldgs (UAL) 0.1 $4.1M 67k 60.88
Mosaic (MOS) 0.1 $3.7M 174k 21.59
Workday Inc cl a (WDAY) 0.1 $4.0M 38k 105.39
Endo International 0.1 $3.9M 460k 8.56
Synchrony Financial (SYF) 0.1 $3.7M 119k 31.05
Cleveland-cliffs (CLF) 0.1 $3.8M 530k 7.15
Compania de Minas Buenaventura SA (BVN) 0.0 $3.1M 242k 12.79
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0M 113k 26.75
Seattle Genetics 0.0 $2.7M 50k 54.42
Incyte Corporation (INCY) 0.0 $3.3M 28k 116.75
Dominion Resources (D) 0.0 $3.3M 43k 76.93
Autodesk (ADSK) 0.0 $3.1M 27k 112.26
Paychex (PAYX) 0.0 $2.8M 46k 59.96
Union Pacific Corporation (UNP) 0.0 $3.1M 27k 115.97
Nu Skin Enterprises (NUS) 0.0 $3.4M 55k 61.48
Emerson Electric (EMR) 0.0 $3.3M 52k 62.84
American Electric Power Company (AEP) 0.0 $3.1M 44k 70.24
PG&E Corporation (PCG) 0.0 $2.7M 39k 68.10
Take-Two Interactive Software (TTWO) 0.0 $2.9M 29k 102.22
Energy Select Sector SPDR (XLE) 0.0 $2.8M 42k 68.49
Hormel Foods Corporation (HRL) 0.0 $3.4M 105k 32.14
Tata Motors 0.0 $3.3M 105k 31.27
AK Steel Holding Corporation 0.0 $2.8M 505k 5.59
Randgold Resources 0.0 $2.7M 28k 97.64
United States Steel Corporation (X) 0.0 $3.2M 126k 25.66
New Gold Inc Cda (NGD) 0.0 $3.0M 801k 3.71
Teck Resources Ltd cl b (TECK) 0.0 $3.2M 153k 21.09
iShares Lehman Aggregate Bond (AGG) 0.0 $3.0M 27k 109.58
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $3.3M 15k 223.83
Abbvie (ABBV) 0.0 $3.1M 35k 88.87
Mallinckrodt Pub 0.0 $3.3M 89k 37.37
Vodafone Group New Adr F (VOD) 0.0 $3.0M 106k 28.46
Chubb (CB) 0.0 $3.2M 22k 142.55
Agnc Invt Corp Com reit (AGNC) 0.0 $3.4M 156k 21.68
Costco Wholesale Corporation (COST) 0.0 $2.0M 12k 164.29
Devon Energy Corporation (DVN) 0.0 $2.6M 72k 36.71
Ecolab (ECL) 0.0 $2.1M 16k 128.61
Via 0.0 $2.1M 75k 27.83
Archer Daniels Midland Company (ADM) 0.0 $2.5M 60k 42.50
CBS Corporation 0.0 $2.5M 43k 58.01
Edwards Lifesciences (EW) 0.0 $2.3M 21k 109.30
Kohl's Corporation (KSS) 0.0 $2.6M 57k 45.66
Pitney Bowes (PBI) 0.0 $2.2M 160k 14.01
Ross Stores (ROST) 0.0 $2.2M 34k 64.57
Gold Fields (GFI) 0.0 $2.6M 598k 4.31
DaVita (DVA) 0.0 $2.3M 39k 59.38
Foot Locker (FL) 0.0 $2.3M 66k 35.22
Valero Energy Corporation (VLO) 0.0 $2.6M 34k 76.92
Deere & Company (DE) 0.0 $2.4M 19k 125.58
Rio Tinto (RIO) 0.0 $2.6M 55k 47.19
General Dynamics Corporation (GD) 0.0 $2.1M 10k 205.56
USG Corporation 0.0 $2.2M 67k 32.65
Fiserv (FI) 0.0 $2.6M 21k 128.97
Chesapeake Energy Corporation 0.0 $2.2M 516k 4.30
Illumina (ILMN) 0.0 $2.2M 11k 199.19
Hecla Mining Company (HL) 0.0 $2.4M 473k 5.02
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.4M 265k 9.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.6M 12k 226.04
Harmony Gold Mining (HMY) 0.0 $2.1M 1.2M 1.83
Lululemon Athletica (LULU) 0.0 $2.0M 33k 62.23
Pan American Silver Corp Can (PAAS) 0.0 $2.3M 134k 17.05
Bk Nova Cad (BNS) 0.0 $2.6M 40k 64.25
F5 Networks (FFIV) 0.0 $2.5M 21k 120.56
McCormick & Company, Incorporated (MKC) 0.0 $2.0M 20k 102.63
Simon Property (SPG) 0.0 $2.0M 12k 161.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.4M 35k 69.05
Embraer S A (ERJ) 0.0 $2.0M 88k 22.61
Motorola Solutions (MSI) 0.0 $1.9M 23k 84.87
Deutsche Bank Ag call 0.0 $2.5M 146k 17.28
Tahoe Resources 0.0 $2.0M 387k 5.27
Pandora Media 0.0 $2.4M 309k 7.70
Groupon 0.0 $1.9M 369k 5.20
Palo Alto Networks (PANW) 0.0 $2.6M 18k 144.08
Stratasys (SSYS) 0.0 $2.0M 86k 23.12
Coty Inc Cl A (COTY) 0.0 $2.1M 125k 16.53
Perrigo Company (PRGO) 0.0 $2.6M 31k 84.66
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $2.5M 65k 38.68
Cyberark Software (CYBR) 0.0 $2.6M 63k 41.00
Fitbit 0.0 $2.5M 355k 6.96
Shopify Inc cl a (SHOP) 0.0 $2.2M 19k 116.50
Fortive (FTV) 0.0 $2.4M 34k 70.78
Ishr Msci Singapore (EWS) 0.0 $1.9M 79k 24.43
Ishares Inc etp (EWT) 0.0 $2.0M 54k 36.10
Infosys Technologies (INFY) 0.0 $1.5M 106k 14.59
Tenaris (TS) 0.0 $1.3M 47k 28.31
Taiwan Semiconductor Mfg (TSM) 0.0 $1.9M 50k 37.54
Corning Incorporated (GLW) 0.0 $1.6M 54k 29.92
Progressive Corporation (PGR) 0.0 $1.2M 25k 48.40
Fidelity National Information Services (FIS) 0.0 $1.4M 15k 93.41
Republic Services (RSG) 0.0 $1.2M 18k 66.03
Tractor Supply Company (TSCO) 0.0 $1.6M 26k 63.30
Baxter International (BAX) 0.0 $1.6M 26k 62.75
Pulte (PHM) 0.0 $1.8M 64k 27.33
J.B. Hunt Transport Services (JBHT) 0.0 $1.4M 12k 111.09
J.C. Penney Company 0.0 $1.7M 456k 3.81
Microchip Technology (MCHP) 0.0 $1.9M 21k 89.77
Northrop Grumman Corporation (NOC) 0.0 $1.8M 6.1k 287.74
Royal Caribbean Cruises (RCL) 0.0 $1.5M 13k 118.53
Stanley Black & Decker (SWK) 0.0 $1.2M 8.2k 150.92
Verisign (VRSN) 0.0 $1.8M 17k 106.38
Newell Rubbermaid (NWL) 0.0 $1.8M 43k 42.66
Nokia Corporation (NOK) 0.0 $1.2M 200k 5.98
AstraZeneca (AZN) 0.0 $1.5M 44k 33.88
Campbell Soup Company (CPB) 0.0 $1.7M 37k 46.83
Allstate Corporation (ALL) 0.0 $1.2M 13k 91.90
Capital One Financial (COF) 0.0 $1.6M 19k 84.68
Parker-Hannifin Corporation (PH) 0.0 $1.6M 9.1k 175.03
Praxair 0.0 $1.3M 9.6k 139.76
Texas Instruments Incorporated (TXN) 0.0 $1.4M 15k 89.66
Canadian Pacific Railway 0.0 $1.9M 11k 168.07
Exelon Corporation (EXC) 0.0 $1.3M 34k 37.66
Lowe's Companies (LOW) 0.0 $1.5M 19k 79.96
Sturm, Ruger & Company (RGR) 0.0 $1.4M 28k 51.69
Omni (OMC) 0.0 $1.2M 16k 74.06
Dr Pepper Snapple 0.0 $1.3M 15k 88.47
Southwestern Energy Company 0.0 $1.6M 261k 6.11
Marathon Oil Corporation (MRO) 0.0 $1.6M 115k 13.56
Ventas (VTR) 0.0 $1.8M 27k 65.13
Juniper Networks (JNPR) 0.0 $1.6M 57k 27.83
Enbridge (ENB) 0.0 $1.4M 33k 41.84
Alaska Air (ALK) 0.0 $1.3M 17k 76.27
Acuity Brands (AYI) 0.0 $1.5M 9.0k 171.29
Copa Holdings Sa-class A (CPA) 0.0 $1.9M 15k 124.53
Intuit (INTU) 0.0 $1.3M 9.5k 142.15
Banco Itau Holding Financeira (ITUB) 0.0 $1.6M 117k 13.70
Southwest Airlines (LUV) 0.0 $1.6M 29k 55.98
Skechers USA (SKX) 0.0 $1.2M 50k 25.09
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.4M 28k 48.89
iRobot Corporation (IRBT) 0.0 $1.6M 21k 77.08
American Water Works (AWK) 0.0 $1.6M 19k 80.92
Thomson Reuters Corp 0.0 $1.6M 34k 45.89
Uranium Energy (UEC) 0.0 $1.3M 939k 1.38
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.7M 15k 113.58
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.3M 18k 72.23
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.4M 51k 28.10
Franco-Nevada Corporation (FNV) 0.0 $1.5M 19k 77.45
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.8M 43k 41.26
B2gold Corp (BTG) 0.0 $1.4M 492k 2.80
Klondex Mines 0.0 $1.2M 331k 3.64
Pvh Corporation (PVH) 0.0 $1.7M 14k 126.09
Global X Etf equity 0.0 $1.6M 72k 22.01
Xpo Logistics Inc equity (XPO) 0.0 $1.3M 19k 67.79
Xylem (XYL) 0.0 $1.2M 19k 62.62
Delphi Automotive 0.0 $1.2M 12k 98.40
Mcewen Mining 0.0 $1.5M 744k 1.95
Express Scripts Holding 0.0 $1.7M 27k 63.33
stock 0.0 $1.2M 18k 66.42
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.8M 50k 35.57
Blackberry (BB) 0.0 $1.5M 134k 11.18
Bluebird Bio (BLUE) 0.0 $1.3M 9.6k 137.38
Fireeye 0.0 $1.8M 109k 16.77
Osisko Gold Royalties (OR) 0.0 $1.4M 109k 12.91
Walgreen Boots Alliance (WBA) 0.0 $1.4M 18k 77.22
Nexgen Energy (NXE) 0.0 $1.5M 654k 2.22
Alamos Gold Inc New Class A (AGI) 0.0 $1.3M 189k 6.76
Square Inc cl a (SQ) 0.0 $1.9M 64k 28.80
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $1.1M 77k 14.91
Yum China Holdings (YUMC) 0.0 $1.2M 30k 39.98
Micro Focus Intl 0.0 $1.5M 48k 31.90
E TRADE Financial Corporation 0.0 $452k 10k 43.60
Hasbro (HAS) 0.0 $990k 10k 97.62
Cognizant Technology Solutions (CTSH) 0.0 $809k 11k 72.50
Sociedad Quimica y Minera (SQM) 0.0 $797k 14k 55.65
Gerdau SA (GGB) 0.0 $954k 278k 3.43
China Mobile 0.0 $960k 19k 50.57
Ansys (ANSS) 0.0 $534k 4.4k 122.62
Broadridge Financial Solutions (BR) 0.0 $504k 6.2k 80.82
Charles Schwab Corporation (SCHW) 0.0 $636k 15k 43.72
State Street Corporation (STT) 0.0 $448k 4.7k 95.62
PNC Financial Services (PNC) 0.0 $549k 4.1k 134.86
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 21k 53.03
Discover Financial Services (DFS) 0.0 $868k 14k 64.49
Northern Trust Corporation (NTRS) 0.0 $485k 5.3k 92.00
Moody's Corporation (MCO) 0.0 $690k 5.0k 139.31
Canadian Natl Ry (CNI) 0.0 $836k 10k 82.87
Expeditors International of Washington (EXPD) 0.0 $503k 8.4k 59.83
Health Care SPDR (XLV) 0.0 $415k 5.1k 81.74
Norfolk Southern (NSC) 0.0 $426k 3.2k 132.34
AES Corporation (AES) 0.0 $385k 35k 11.03
KB Home (KBH) 0.0 $703k 29k 24.12
Lennar Corporation (LEN) 0.0 $432k 8.2k 52.84
Spdr S&p 500 Etf (SPY) 0.0 $1.0M 4.0k 251.19
Cardinal Health (CAH) 0.0 $795k 12k 66.92
Shaw Communications Inc cl b conv 0.0 $477k 21k 22.99
Bed Bath & Beyond 0.0 $711k 30k 23.47
Cerner Corporation 0.0 $886k 12k 71.31
Citrix Systems 0.0 $429k 5.6k 76.85
Diebold Incorporated 0.0 $410k 18k 22.83
IDEXX Laboratories (IDXX) 0.0 $607k 3.9k 155.44
Noble Energy 0.0 $518k 18k 28.37
Nuance Communications 0.0 $1.1M 72k 15.72
Nucor Corporation (NUE) 0.0 $706k 13k 56.05
PPG Industries (PPG) 0.0 $525k 4.8k 108.74
Public Storage (PSA) 0.0 $862k 4.0k 213.95
Sherwin-Williams Company (SHW) 0.0 $598k 1.7k 357.87
W.W. Grainger (GWW) 0.0 $1.0M 5.8k 179.77
Brown-Forman Corporation (BF.B) 0.0 $822k 15k 54.27
Molson Coors Brewing Company (TAP) 0.0 $416k 5.1k 81.71
AFLAC Incorporated (AFL) 0.0 $805k 9.9k 81.39
Automatic Data Processing (ADP) 0.0 $607k 5.5k 109.39
Boston Scientific Corporation (BSX) 0.0 $454k 16k 29.17
Harris Corporation 0.0 $1.0M 7.6k 131.64
Nordstrom (JWN) 0.0 $628k 13k 47.16
Vulcan Materials Company (VMC) 0.0 $394k 3.3k 119.68
International Paper Company (IP) 0.0 $810k 14k 56.84
Analog Devices (ADI) 0.0 $612k 7.1k 86.21
Cincinnati Financial Corporation (CINF) 0.0 $765k 10k 76.58
Xilinx 0.0 $1.0M 15k 70.82
Equity Residential (EQR) 0.0 $669k 10k 65.90
National-Oilwell Var 0.0 $937k 26k 35.72
Agrium 0.0 $972k 9.1k 107.25
Synopsys (SNPS) 0.0 $594k 7.4k 80.60
Rockwell Collins 0.0 $631k 4.8k 130.61
Newfield Exploration 0.0 $383k 13k 29.71
Aetna 0.0 $539k 3.4k 159.00
Helmerich & Payne (HP) 0.0 $469k 9.0k 52.12
Air Products & Chemicals (APD) 0.0 $722k 4.8k 151.14
McKesson Corporation (MCK) 0.0 $872k 5.7k 153.68
Red Hat 0.0 $1.0M 9.2k 110.83
PerkinElmer (RVTY) 0.0 $468k 6.8k 69.03
AGCO Corporation (AGCO) 0.0 $552k 7.5k 73.84
BB&T Corporation 0.0 $382k 8.1k 46.93
Cemex SAB de CV (CX) 0.0 $1.1M 117k 9.08
Cenovus Energy (CVE) 0.0 $997k 100k 10.02
Credit Suisse Group 0.0 $400k 25k 15.82
DISH Network 0.0 $1.1M 20k 54.25
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $484k 84k 5.75
GlaxoSmithKline 0.0 $868k 21k 40.59
Intuitive Surgical (ISRG) 0.0 $460k 440.00 1045.45
Marsh & McLennan Companies (MMC) 0.0 $409k 4.9k 83.74
PT Telekomunikasi Indonesia (TLK) 0.0 $566k 17k 34.30
Weyerhaeuser Company (WY) 0.0 $1.1M 32k 34.04
Agilent Technologies Inc C ommon (A) 0.0 $849k 13k 64.16
iShares S&P 500 Index (IVV) 0.0 $791k 3.1k 252.88
Torchmark Corporation 0.0 $949k 12k 80.05
Total (TTE) 0.0 $467k 8.7k 53.49
Canadian Natural Resources (CNQ) 0.0 $398k 12k 33.52
Stericycle (SRCL) 0.0 $720k 10k 71.64
TJX Companies (TJX) 0.0 $1.1M 14k 73.72
Markel Corporation (MKL) 0.0 $556k 521.00 1067.18
Hershey Company (HSY) 0.0 $532k 4.9k 109.24
W.R. Berkley Corporation (WRB) 0.0 $568k 8.5k 66.71
Msci (MSCI) 0.0 $479k 4.1k 116.97
Discovery Communications 0.0 $471k 22k 21.27
AvalonBay Communities (AVB) 0.0 $1.0M 5.8k 178.45
ConAgra Foods (CAG) 0.0 $383k 11k 33.76
Arch Capital Group (ACGL) 0.0 $587k 6.0k 98.54
Axis Capital Holdings (AXS) 0.0 $550k 9.6k 57.30
Fastenal Company (FAST) 0.0 $602k 13k 45.60
HDFC Bank (HDB) 0.0 $577k 6.0k 96.39
Roper Industries (ROP) 0.0 $415k 1.7k 243.12
J.M. Smucker Company (SJM) 0.0 $432k 4.1k 104.98
Varian Medical Systems 0.0 $630k 6.3k 100.10
Sina Corporation 0.0 $1.0M 8.8k 114.65
MercadoLibre (MELI) 0.0 $447k 1.7k 259.13
Zimmer Holdings (ZBH) 0.0 $393k 3.4k 117.03
Whiting Petroleum Corporation 0.0 $382k 70k 5.46
Avis Budget (CAR) 0.0 $448k 12k 38.10
Amdocs Ltd ord (DOX) 0.0 $675k 11k 64.29
Amphenol Corporation (APH) 0.0 $976k 12k 84.63
CONSOL Energy 0.0 $570k 34k 16.94
Estee Lauder Companies (EL) 0.0 $813k 7.5k 107.85
Eni S.p.A. (E) 0.0 $423k 13k 33.03
Steel Dynamics (STLD) 0.0 $938k 27k 34.46
Transcanada Corp 0.0 $507k 10k 49.48
Banco Macro SA (BMA) 0.0 $669k 5.7k 117.37
Flextronics International Ltd Com Stk (FLEX) 0.0 $506k 31k 16.57
Align Technology (ALGN) 0.0 $587k 3.1k 186.41
FMC Corporation (FMC) 0.0 $1.1M 12k 89.32
Grupo Financiero Galicia (GGAL) 0.0 $850k 17k 51.52
Group Cgi Cad Cl A 0.0 $517k 10k 51.90
Nomura Holdings (NMR) 0.0 $421k 76k 5.57
Dr. Reddy's Laboratories (RDY) 0.0 $595k 17k 35.68
Royal Gold (RGLD) 0.0 $495k 5.7k 86.10
Abb (ABBNY) 0.0 $400k 16k 24.72
Chicago Bridge & Iron Company 0.0 $409k 24k 16.81
Ciena Corporation (CIEN) 0.0 $952k 43k 21.97
KLA-Tencor Corporation (KLAC) 0.0 $514k 4.8k 106.02
Myriad Genetics (MYGN) 0.0 $724k 20k 36.20
Skyworks Solutions (SWKS) 0.0 $1.1M 11k 101.90
Urban Outfitters (URBN) 0.0 $651k 27k 23.90
Buffalo Wild Wings 0.0 $712k 6.7k 105.69
Church & Dwight (CHD) 0.0 $943k 20k 48.43
Jack Henry & Associates (JKHY) 0.0 $1.0M 10k 102.74
Rambus (RMBS) 0.0 $652k 49k 13.35
Rockwell Automation (ROK) 0.0 $523k 2.9k 178.38
VMware 0.0 $690k 6.3k 109.14
Ametek (AME) 0.0 $388k 5.9k 66.01
HCP 0.0 $759k 27k 27.84
Denison Mines Corp (DNN) 0.0 $722k 1.6M 0.46
SPDR S&P Retail (XRT) 0.0 $669k 16k 41.75
Boston Properties (BXP) 0.0 $934k 7.6k 122.89
Biogen Idec Inc option 0.0 $900k 2.9k 313.04
Cae (CAE) 0.0 $556k 32k 17.54
Deutsche Bank Ag option 0.0 $1.0M 60k 17.28
iShares S&P 500 Value Index (IVE) 0.0 $915k 8.5k 107.94
iShares S&P MidCap 400 Index (IJH) 0.0 $1.0M 5.8k 178.85
Ishares Tr Index option 0.0 $689k 16k 44.04
Jpmorgan Chase & Co option 0.0 $583k 6.1k 95.43
Mastercard Inc option 0.0 $830k 5.9k 141.28
Seadrill 0.0 $381k 1.1M 0.35
Spdr Gold Trust option 0.0 $862k 7.1k 121.58
Amazon Com Inc option 0.0 $639k 665.00 960.90
Apple Inc option 0.0 $695k 4.5k 154.20
Ballard Pwr Sys (BLDP) 0.0 $624k 133k 4.68
Ishares Tr Index option 0.0 $749k 17k 44.06
Amazon Com Inc option 0.0 $383k 398.00 962.31
Mastercard Inc option 0.0 $584k 4.1k 141.30
Garmin (GRMN) 0.0 $428k 7.9k 53.97
Altria Group 0.0 $911k 14k 63.44
Household International 0.0 $911k 20k 46.01
Genpact (G) 0.0 $473k 17k 28.73
KKR & Co 0.0 $646k 32k 20.34
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $492k 10k 48.57
iShares MSCI Thailand Index Fund (THD) 0.0 $1.0M 12k 86.48
iShares S&P Europe 350 Index (IEV) 0.0 $629k 13k 46.91
Industries N shs - a - (LYB) 0.0 $736k 7.4k 99.06
O'reilly Automotive (ORLY) 0.0 $795k 3.7k 215.39
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $439k 5.2k 84.42
iShares MSCI Germany Index Fund (EWG) 0.0 $459k 14k 32.41
Ur-energy (URG) 0.0 $643k 1.1M 0.58
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $729k 5.9k 123.56
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $657k 5.8k 112.46
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $841k 32k 26.70
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $546k 3.1k 178.20
WisdomTree Japan Total Dividend (DXJ) 0.0 $539k 9.9k 54.70
TAL Education (TAL) 0.0 $411k 12k 33.72
Crescent Point Energy Trust 0.0 $602k 75k 8.05
Baytex Energy Corp (BTE) 0.0 $810k 269k 3.01
Telus Ord (TU) 0.0 $713k 20k 35.98
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $516k 8.0k 64.66
Hca Holdings (HCA) 0.0 $650k 8.2k 79.53
Interxion Holding 0.0 $480k 9.4k 50.89
Fortuna Silver Mines 0.0 $563k 129k 4.38
Powershares Etf Tr Ii s^p500 low vol 0.0 $551k 12k 45.76
Hollyfrontier Corp 0.0 $657k 18k 35.98
American Tower Reit (AMT) 0.0 $1.0M 7.6k 136.64
Sunpower (SPWRQ) 0.0 $732k 100k 7.29
Velocityshares 3x Long Gold Et mutual fund 0.0 $753k 70k 10.76
Aon 0.0 $779k 5.3k 146.10
Ingredion Incorporated (INGR) 0.0 $411k 3.4k 120.60
Proofpoint 0.0 $395k 4.5k 87.22
Ishares Tr call 0.0 $533k 6.0k 88.83
Eaton (ETN) 0.0 $874k 11k 76.81
Ishares Tr option 0.0 $533k 6.0k 88.83
Sibanye Gold 0.0 $451k 101k 4.46
Liberty Global Inc C 0.0 $424k 13k 32.73
Liberty Global Inc Com Ser A 0.0 $643k 19k 33.93
Dean Foods Company 0.0 $547k 50k 10.88
Leidos Holdings (LDOS) 0.0 $722k 12k 59.23
Vanguard S&p 500 Etf idx (VOO) 0.0 $442k 1.9k 230.93
Intercontinental Exchange (ICE) 0.0 $380k 5.5k 68.63
Ambev Sa- (ABEV) 0.0 $836k 127k 6.59
Energy Fuels (UUUU) 0.0 $648k 405k 1.60
Bluebird Bio 0.0 $1.1M 7.8k 137.38
Pentair cs (PNR) 0.0 $818k 12k 68.00
Weatherford Intl Plc ord 0.0 $714k 156k 4.58
Jd Com Inc spon adr cl a 0.0 $624k 16k 38.23
Cdk Global Inc equities 0.0 $470k 7.5k 63.08
Alibaba Group Hldg 0.0 $900k 5.2k 172.78
Anthem (ELV) 0.0 $594k 3.1k 189.96
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $653k 10k 63.86
Equinix (EQIX) 0.0 $819k 1.8k 446.08
Qorvo (QRVO) 0.0 $1.1M 16k 70.66
Momo 0.0 $710k 23k 31.33
Box Inc cl a (BOX) 0.0 $603k 31k 19.31
Shake Shack Inc cl a (SHAK) 0.0 $414k 13k 33.22
Nielsen Hldgs Plc Shs Eur 0.0 $452k 11k 41.45
Dentsply Sirona (XRAY) 0.0 $983k 16k 59.80
Under Armour Inc Cl C (UA) 0.0 $900k 60k 15.02
S&p Global (SPGI) 0.0 $492k 3.1k 156.44
Market Vectors Etf Tr Oil Svcs 0.0 $1.1M 42k 26.06
Waste Connections (WCN) 0.0 $626k 8.9k 70.01
Coca Cola European Partners (CCEP) 0.0 $1.1M 26k 41.61
Herc Hldgs (HRI) 0.0 $505k 10k 49.16
Direxion Shs Etf Tr Daily Gold Miner 0.0 $907k 35k 25.87
Ishares Inc etp (EWM) 0.0 $595k 18k 32.41
Bioverativ Inc Com equity 0.0 $562k 9.8k 57.11
Veon 0.0 $431k 103k 4.18
Xerox 0.0 $484k 15k 33.28
Kirkland Lake Gold 0.0 $795k 62k 12.92
Brighthouse Finl (BHF) 0.0 $632k 10k 60.82
Packaging Corporation of America (PKG) 0.0 $352k 3.1k 114.73
Huntington Bancshares Incorporated (HBAN) 0.0 $335k 24k 13.98
Owens Corning (OC) 0.0 $271k 3.5k 77.30
Aercap Holdings Nv Ord Cmn (AER) 0.0 $220k 4.3k 51.03
Genworth Financial (GNW) 0.0 $47k 12k 3.86
Total System Services 0.0 $374k 5.7k 65.48
Ameriprise Financial (AMP) 0.0 $275k 1.9k 148.25
Suntrust Banks Inc $1.00 Par Cmn 0.0 $363k 6.1k 59.80
Equifax (EFX) 0.0 $356k 3.4k 105.86
M&T Bank Corporation (MTB) 0.0 $254k 1.6k 160.76
BioMarin Pharmaceutical (BMRN) 0.0 $267k 2.9k 93.03
Martin Marietta Materials (MLM) 0.0 $219k 1.1k 206.02
Sony Corporation (SONY) 0.0 $300k 8.0k 37.30
CarMax (KMX) 0.0 $241k 3.2k 75.67
Cummins (CMI) 0.0 $220k 1.3k 167.94
Digital Realty Trust (DLR) 0.0 $230k 1.9k 118.37
Genuine Parts Company (GPC) 0.0 $259k 2.7k 95.54
NetApp (NTAP) 0.0 $253k 5.8k 43.83
Teradata Corporation (TDC) 0.0 $324k 9.6k 33.77
Comerica Incorporated (CMA) 0.0 $243k 3.2k 76.30
Regions Financial Corporation (RF) 0.0 $214k 14k 15.26
Office Depot 0.0 $124k 27k 4.55
Eastman Chemical Company (EMN) 0.0 $344k 3.8k 90.57
Interpublic Group of Companies (IPG) 0.0 $259k 13k 20.79
Goodyear Tire & Rubber Company (GT) 0.0 $329k 9.9k 33.23
Sotheby's 0.0 $284k 6.2k 46.10
CIGNA Corporation 0.0 $261k 1.4k 187.10
Hess (HES) 0.0 $226k 4.8k 46.81
Sanofi-Aventis SA (SNY) 0.0 $249k 5.0k 49.80
Telefonica (TEF) 0.0 $281k 26k 10.81
Statoil ASA 0.0 $260k 13k 20.06
Shire 0.0 $260k 1.7k 153.12
Jacobs Engineering 0.0 $320k 5.5k 58.19
Henry Schein (HSIC) 0.0 $244k 3.0k 81.88
Murphy Oil Corporation (MUR) 0.0 $230k 8.7k 26.52
Cintas Corporation (CTAS) 0.0 $234k 1.6k 144.09
Clorox Company (CLX) 0.0 $361k 2.7k 132.09
Barclays (BCS) 0.0 $345k 33k 10.34
D.R. Horton (DHI) 0.0 $296k 7.4k 39.87
Advance Auto Parts (AAP) 0.0 $254k 2.6k 99.14
PPL Corporation (PPL) 0.0 $206k 5.4k 38.00
Public Service Enterprise (PEG) 0.0 $340k 7.4k 46.19
Sempra Energy (SRE) 0.0 $371k 3.2k 114.19
Magna Intl Inc cl a (MGA) 0.0 $232k 4.3k 53.44
Paccar (PCAR) 0.0 $261k 3.6k 72.38
Rite Aid Corporation 0.0 $20k 10k 1.92
ON Semiconductor (ON) 0.0 $190k 10k 18.47
Wyndham Worldwide Corporation 0.0 $338k 3.2k 105.33
Amtrust Financial Services 0.0 $135k 10k 13.43
Companhia de Saneamento Basi (SBS) 0.0 $334k 32k 10.45
Humana (HUM) 0.0 $322k 1.3k 243.75
iShares Russell 2000 Index (IWM) 0.0 $284k 1.9k 148.07
Key (KEY) 0.0 $268k 14k 18.85
iShares MSCI EMU Index (EZU) 0.0 $271k 6.3k 43.35
CenterPoint Energy (CNP) 0.0 $318k 11k 29.20
GameStop (GME) 0.0 $341k 17k 20.66
VeriFone Systems 0.0 $331k 16k 20.28
Terex Corporation (TEX) 0.0 $303k 6.7k 44.96
Textron (TXT) 0.0 $201k 3.7k 53.77
Banco Bradesco SA (BBD) 0.0 $331k 30k 11.07
BorgWarner (BWA) 0.0 $320k 6.2k 51.28
Centene Corporation (CNC) 0.0 $207k 2.1k 96.73
Denbury Resources 0.0 $25k 19k 1.33
ING Groep (ING) 0.0 $258k 14k 18.43
Aqua America 0.0 $340k 10k 33.17
Vivus 0.0 $24k 24k 1.00
Wipro (WIT) 0.0 $258k 46k 5.67
Federal Realty Inv. Trust 0.0 $214k 1.7k 124.06
PowerShares QQQ Trust, Series 1 0.0 $336k 2.3k 145.39
Apple Inc option 0.0 $327k 2.1k 154.25
Baidu Inc option 0.0 $272k 1.1k 247.27
Ball Corporation (BALL) 0.0 $356k 8.6k 41.30
CBOE Holdings (CBOE) 0.0 $226k 2.1k 107.52
Oneok (OKE) 0.0 $217k 3.9k 55.39
Signet Jewelers (SIG) 0.0 $231k 3.5k 66.55
Unitedhealth Group Inc option 0.0 $375k 1.9k 195.62
At&t Inc option 0.0 $264k 6.8k 39.11
Dollar General (DG) 0.0 $213k 2.6k 81.24
BRF Brasil Foods SA (BRFS) 0.0 $240k 17k 14.39
Nvidia Corp option 0.0 $288k 1.6k 178.99
Vale S A option 0.0 $232k 23k 10.09
Altria Group 0.0 $368k 5.8k 63.48
Comcast Corp-special Cl A 0.0 $237k 6.2k 38.41
Caterpillar 0.0 $272k 2.2k 124.71
Powershares Qqq Trust Call etf 0.0 $364k 2.5k 145.60
SPDR S&P Biotech (XBI) 0.0 $338k 3.9k 86.49
iShares Dow Jones Select Dividend (DVY) 0.0 $201k 2.2k 93.49
Ishares Tr Phill Invstmrk (EPHE) 0.0 $206k 5.6k 37.04
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $293k 8.6k 34.05
iShares S&P Latin America 40 Index (ILF) 0.0 $221k 6.3k 35.07
AMERICAN INTL Group Inc option 0.0 $234k 3.8k 61.48
FleetCor Technologies 0.0 $217k 1.4k 155.11
Global X InterBolsa FTSE Colombia20 0.0 $108k 11k 10.32
Vanguard Health Care ETF (VHT) 0.0 $230k 1.5k 152.12
iShares Dow Jones US Healthcare (IYH) 0.0 $243k 1.4k 171.85
iShares MSCI Spain Index (EWP) 0.0 $209k 6.2k 33.70
Global X Fds glob x nor etf 0.0 $143k 11k 13.55
D Ishares Tr option 0.0 $337k 2.7k 124.81
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $234k 15k 15.18
Priceline Com Inc put 0.0 $278k 152.00 1828.95
Regeneron Pharmaceut Cmn Stk cmn 0.0 $358k 800.00 447.50
Tesla Motors Inc cmn 0.0 $309k 906.00 341.06
Te Connectivity Ltd for (TEL) 0.0 $264k 3.2k 83.10
Prologis (PLD) 0.0 $247k 3.9k 63.45
Gnc Holdings Inc Cl A 0.0 $135k 15k 8.87
Tlt 12/17/11 C103 put 0.0 $349k 2.8k 124.64
Dunkin' Brands Group 0.0 $316k 6.0k 53.05
Pretium Res Inc Com Isin# Ca74 0.0 $140k 15k 9.24
Zynga 0.0 $378k 100k 3.78
Proshares Tr Ii sht vix st trm 0.0 $265k 2.8k 93.87
Yelp Inc cl a (YELP) 0.0 $204k 4.7k 43.35
Ishares Tr cmn (GOVT) 0.0 $285k 11k 25.21
Ensco Plc Shs Class A 0.0 $61k 10k 5.98
Turquoisehillres 0.0 $94k 30k 3.11
Sandstorm Gold (SAND) 0.0 $257k 57k 4.54
Asml Holding (ASML) 0.0 $354k 2.1k 171.10
Asanko Gold 0.0 $150k 156k 0.96
Exone 0.0 $169k 15k 11.37
Zoetis Inc Cl A (ZTS) 0.0 $260k 4.1k 63.84
Emerging Markets Bear 3x 0.0 $131k 12k 11.20
Sprint 0.0 $108k 14k 7.76
Sirius Xm Holdings (SIRI) 0.0 $185k 33k 5.53
Alibaba Group Hldg 0.0 $201k 1.2k 172.38
Crown Castle Intl (CCI) 0.0 $320k 3.2k 99.91
Iron Mountain (IRM) 0.0 $241k 6.2k 38.89
Tegna (TGNA) 0.0 $237k 18k 13.35
Westrock (WRK) 0.0 $304k 5.4k 56.76
Yingli Green Energy Hldg 0.0 $102k 45k 2.27
Alphabet Inc-cl C 0.0 $254k 265.00 958.49
Real Estate Select Sect Spdr (XLRE) 0.0 $213k 6.6k 32.30
Halcon Res 0.0 $73k 11k 6.76
Ishares Msci Japan (EWJ) 0.0 $206k 3.7k 55.72
L3 Technologies 0.0 $218k 1.2k 188.74
Mannkind (MNKD) 0.0 $48k 22k 2.17
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $347k 11k 31.81
Alio Gold 0.0 $216k 49k 4.43
Cobalt Intl Energy 0.0 $16k 11k 1.42