Commerzbank Aktiengesellschaft

Commerzbank Aktiengesellschaft /fi as of Dec. 31, 2017

Portfolio Holdings for Commerzbank Aktiengesellschaft /fi

Commerzbank Aktiengesellschaft /fi holds 833 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 6.4 $513M 3.0M 172.43
Amazon (AMZN) 6.1 $492M 421k 1169.47
Deutsche Bank Ag-registered (DB) 3.9 $314M 17M 19.03
Apple (AAPL) 2.6 $209M 1.2M 169.23
Facebook Inc cl a (META) 2.5 $205M 1.2M 176.46
SPDR Gold Trust (GLD) 1.7 $134M 1.1M 123.65
Paypal Holdings (PYPL) 1.6 $128M 1.7M 73.62
Alphabet Inc Class A cs (GOOGL) 1.6 $126M 120k 1053.40
Altria (MO) 1.5 $119M 1.7M 71.41
Barrick Gold Corp (GOLD) 1.5 $118M 8.2M 14.47
Alphabet Inc Class C cs (GOOG) 1.4 $114M 109k 1046.40
General Electric Company 1.4 $111M 6.3M 17.45
Netflix (NFLX) 1.1 $92M 477k 191.96
At&t (T) 1.0 $83M 2.1M 38.88
Altaba 0.9 $76M 1.1M 69.85
Morgan Stanley (MS) 0.9 $73M 1.4M 52.47
NVIDIA Corporation (NVDA) 0.9 $73M 377k 193.50
Stars Group 0.9 $70M 3.0M 23.30
priceline.com Incorporated 0.8 $68M 39k 1737.75
Baidu (BIDU) 0.8 $65M 278k 234.21
Coca-Cola Company (KO) 0.8 $61M 1.3M 45.88
McDonald's Corporation (MCD) 0.8 $60M 349k 172.12
Boeing Company (BA) 0.8 $60M 205k 294.91
Microsoft Corporation (MSFT) 0.7 $57M 663k 85.54
Bank of America Corporation (BAC) 0.7 $57M 1.9M 29.52
Tesla Motors (TSLA) 0.7 $55M 178k 311.35
Wal-Mart Stores (WMT) 0.7 $54M 545k 98.75
Citigroup (C) 0.7 $54M 729k 74.41
Teva Pharmaceutical Industries (TEVA) 0.7 $53M 2.8M 18.95
Verizon Communications (VZ) 0.7 $53M 996k 52.93
Bce (BCE) 0.7 $52M 1.1M 48.01
Johnson & Johnson (JNJ) 0.6 $50M 358k 139.72
Kimberly-Clark Corporation (KMB) 0.6 $48M 401k 120.66
International Business Machines (IBM) 0.6 $49M 317k 153.42
Exxon Mobil Corporation (XOM) 0.6 $48M 569k 83.64
Celgene Corporation 0.6 $47M 448k 104.36
Procter & Gamble Company (PG) 0.6 $45M 485k 91.88
Freeport-McMoRan Copper & Gold (FCX) 0.5 $42M 2.2M 18.96
Visa (V) 0.5 $41M 359k 114.02
Goldcorp 0.5 $41M 3.2M 12.77
Walt Disney Company (DIS) 0.5 $40M 370k 107.51
Newmont Mining Corporation (NEM) 0.5 $40M 1.1M 37.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $39M 257k 149.86
Bank Of America Corporation option 0.5 $39M 1.3M 29.52
Akamai Technologies (AKAM) 0.5 $38M 584k 65.04
Cibc Cad (CM) 0.5 $38M 389k 97.41
Kraft Heinz (KHC) 0.5 $38M 489k 77.76
Cisco Systems (CSCO) 0.5 $36M 945k 38.30
Nike (NKE) 0.5 $36M 580k 62.55
American Express Company (AXP) 0.4 $35M 357k 99.31
Advanced Micro Devices (AMD) 0.4 $35M 3.4M 10.28
MasterCard Incorporated (MA) 0.4 $35M 228k 151.36
Comcast Corporation (CMCSA) 0.4 $34M 845k 40.05
Bristol Myers Squibb (BMY) 0.4 $33M 541k 61.28
ConocoPhillips (COP) 0.4 $33M 599k 54.89
Nextera Energy (NEE) 0.4 $33M 209k 156.19
Ford Motor Co P @ 15.0 Jun 11 option 0.4 $33M 2.6M 12.49
iShares NASDAQ Biotechnology Index (IBB) 0.4 $31M 294k 106.77
Allergan 0.4 $31M 192k 163.58
Biogen Idec (BIIB) 0.4 $30M 95k 318.56
Micron Technology (MU) 0.4 $31M 742k 41.12
Twitter 0.4 $31M 1.3M 24.01
Gilead Sciences (GILD) 0.4 $30M 412k 71.64
Pepsi (PEP) 0.3 $27M 228k 119.92
Medtronic (MDT) 0.3 $27M 338k 80.75
Tapestry (TPR) 0.3 $27M 612k 44.23
iShares MSCI Emerging Markets Indx (EEM) 0.3 $26M 557k 47.12
General Mills (GIS) 0.3 $27M 452k 59.29
Merck & Co (MRK) 0.3 $27M 480k 56.27
Goldman Sachs (GS) 0.3 $26M 100k 254.76
British American Tobac (BTI) 0.3 $25M 373k 66.99
Us Natural Gas Fd Etf 0.3 $25M 5.7M 4.47
Jd (JD) 0.3 $25M 598k 41.42
Ferrari Nv Ord (RACE) 0.3 $25M 238k 104.84
salesforce (CRM) 0.3 $24M 238k 102.23
Philip Morris International (PM) 0.3 $23M 220k 105.65
Schlumberger (SLB) 0.3 $24M 350k 67.39
NetEase (NTES) 0.3 $23M 67k 345.06
Broad 0.3 $23M 90k 256.90
Berkshire Hathaway (BRK.B) 0.3 $22M 113k 198.22
eBay (EBAY) 0.3 $23M 595k 37.74
Starbucks Corporation (SBUX) 0.3 $23M 395k 57.43
Mondelez Int (MDLZ) 0.3 $22M 520k 42.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $22M 249k 87.26
General Motors Company (GM) 0.3 $22M 531k 40.99
Pfizer (PFE) 0.2 $20M 547k 36.22
Consolidated Edison (ED) 0.2 $20M 240k 84.95
3M Company (MMM) 0.2 $20M 85k 235.37
Oracle Corporation (ORCL) 0.2 $20M 422k 47.28
Ctrip.com International 0.2 $20M 461k 44.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $20M 165k 121.56
Ford Mtr Co Del call 0.2 $20M 1.6M 12.49
Wells Fargo & Company (WFC) 0.2 $19M 317k 60.67
Amgen (AMGN) 0.2 $19M 109k 173.90
Goldman Sachs Group 0.2 $18M 72k 254.76
Duke Energy (DUK) 0.2 $18M 216k 84.11
Facebook Inc put 0.2 $18M 103k 176.46
Ford Motor Company (F) 0.2 $18M 1.4M 12.49
Alexion Pharmaceuticals 0.2 $18M 149k 119.59
Facebook Inc call 0.2 $18M 100k 176.46
Petroleo Brasileiro SA (PBR) 0.2 $17M 1.6M 10.29
Anadarko Petroleum Corporation 0.2 $17M 311k 53.64
Qualcomm (QCOM) 0.2 $17M 262k 64.02
Albemarle Corporation (ALB) 0.2 $17M 132k 127.89
JPMorgan Chase & Co. (JPM) 0.2 $16M 149k 106.94
SYSCO Corporation (SYY) 0.2 $16M 266k 60.73
Williams Companies (WMB) 0.2 $16M 526k 30.49
United States Oil Fund 0.2 $16M 1.4M 12.01
Activision Blizzard 0.2 $16M 259k 63.32
FedEx Corporation (FDX) 0.2 $15M 60k 249.54
Chevron Corporation (CVX) 0.2 $16M 125k 125.19
Transocean (RIG) 0.2 $16M 1.4M 10.68
Yandex Nv-a (NBIS) 0.2 $15M 465k 32.75
Expedia (EXPE) 0.2 $15M 127k 119.77
Metropcs Communications (TMUS) 0.2 $14M 226k 63.51
U.S. Bancorp (USB) 0.2 $14M 261k 53.58
Caterpillar (CAT) 0.2 $14M 86k 157.58
Regeneron Pharmaceuticals (REGN) 0.2 $14M 36k 375.96
EOG Resources (EOG) 0.2 $14M 127k 107.91
Valeant Pharmaceuticals Int 0.2 $14M 661k 20.78
First Majestic Silver Corp (AG) 0.2 $13M 2.0M 6.74
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $14M 605k 23.24
Waste Management (WM) 0.2 $13M 153k 86.30
Adobe Systems Incorporated (ADBE) 0.2 $13M 72k 175.24
CenturyLink 0.2 $13M 797k 16.68
Kroger (KR) 0.2 $13M 485k 27.45
Applied Materials (AMAT) 0.2 $13M 245k 51.12
First Solar (FSLR) 0.2 $13M 196k 67.52
Seagate Technology Com Stk 0.2 $13M 313k 41.84
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $13M 109k 116.10
Dowdupont 0.2 $13M 177k 71.22
Cme (CME) 0.1 $13M 85k 146.06
Monsanto Company 0.1 $12M 106k 116.78
Electronic Arts (EA) 0.1 $12M 114k 105.06
Western Digital (WDC) 0.1 $12M 155k 79.53
Under Armour (UAA) 0.1 $12M 836k 14.43
iShares MSCI Brazil Index (EWZ) 0.1 $12M 306k 40.45
Consumer Staples Select Sect. SPDR (XLP) 0.1 $12M 211k 56.89
iShares Dow Jones US Real Estate (IYR) 0.1 $12M 145k 81.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $12M 93k 126.86
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $12M 170k 70.27
Hp (HPQ) 0.1 $12M 587k 21.01
Abbott Laboratories (ABT) 0.1 $11M 191k 57.07
Carnival Corporation (CCL) 0.1 $12M 175k 66.37
Intel Corporation (INTC) 0.1 $12M 251k 46.16
Colgate-Palmolive Company (CL) 0.1 $11M 152k 75.45
Halliburton Company (HAL) 0.1 $12M 239k 48.87
Danaher Corporation (DHR) 0.1 $12M 124k 92.82
Southern Company (SO) 0.1 $11M 227k 48.09
Align Technology (ALGN) 0.1 $11M 50k 222.19
Suncor Energy (SU) 0.1 $11M 303k 36.72
American International (AIG) 0.1 $11M 190k 59.58
Michael Kors Holdings 0.1 $11M 174k 62.95
Diamondback Energy (FANG) 0.1 $12M 92k 126.25
American Airls (AAL) 0.1 $11M 212k 52.03
Monster Beverage Corp (MNST) 0.1 $12M 183k 63.29
Square Inc cl a (XYZ) 0.1 $11M 317k 34.67
Vale (VALE) 0.1 $11M 887k 12.23
Harley-Davidson (HOG) 0.1 $11M 209k 50.88
CVS Caremark Corporation (CVS) 0.1 $10M 142k 72.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $10M 99k 103.62
Eldorado Gold Corp 0.1 $11M 7.6M 1.43
Lowes Cos Inc option 0.1 $10M 110k 92.94
Lowes Cos Inc option 0.1 $10M 110k 92.94
SPDR S&P Oil & Gas Explore & Prod. 0.1 $10M 281k 37.18
SPDR S&P Metals and Mining (XME) 0.1 $10M 286k 36.37
Snap Inc cl a (SNAP) 0.1 $10M 696k 14.61
NRG Energy (NRG) 0.1 $9.5M 334k 28.48
Home Depot (HD) 0.1 $9.6M 51k 189.53
Symantec Corporation 0.1 $10M 359k 28.06
Wynn Resorts (WYNN) 0.1 $9.9M 59k 168.59
Agnico (AEM) 0.1 $9.8M 211k 46.18
Senior Housing Properties Trust 0.1 $9.8M 512k 19.15
Dell Technologies Inc Class V equity 0.1 $9.4M 115k 81.28
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $9.1M 198k 46.17
Eli Lilly & Co. (LLY) 0.1 $9.1M 108k 84.46
V.F. Corporation (VFC) 0.1 $8.6M 117k 74.00
Best Buy (BBY) 0.1 $9.1M 133k 68.47
Raytheon Company 0.1 $8.8M 47k 187.84
Berkshire Hathaway (BRK.A) 0.1 $8.6M 29.00 297586.21
Stryker Corporation (SYK) 0.1 $9.2M 59k 154.85
United Technologies Corporation 0.1 $8.9M 70k 127.56
Entergy Corporation (ETR) 0.1 $8.7M 106k 81.39
Rogers Communications -cl B (RCI) 0.1 $9.2M 181k 50.93
Bank Of Montreal Cadcom (BMO) 0.1 $9.1M 113k 80.02
3D Systems Corporation (DDD) 0.1 $9.1M 1.1M 8.64
Phillips 66 (PSX) 0.1 $8.8M 87k 101.15
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $8.9M 261k 34.13
Blackstone 0.1 $8.3M 259k 32.02
United Parcel Service (UPS) 0.1 $8.3M 69k 119.15
Tyson Foods (TSN) 0.1 $8.0M 98k 81.07
Occidental Petroleum Corporation (OXY) 0.1 $7.7M 105k 73.66
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $8.3M 247k 33.64
Kinross Gold Corp (KGC) 0.1 $8.5M 2.0M 4.32
Southern Copper Corporation (SCCO) 0.1 $8.0M 169k 47.45
JinkoSolar Holding (JKS) 0.1 $7.8M 322k 24.05
Washington Prime (WB) 0.1 $8.3M 80k 103.46
Shopify Inc cl a (SHOP) 0.1 $8.3M 82k 101.00
ICICI Bank (IBN) 0.1 $7.3M 753k 9.73
Avon Products 0.1 $7.6M 3.5M 2.15
Lockheed Martin Corporation (LMT) 0.1 $7.4M 23k 321.05
Macy's (M) 0.1 $7.2M 287k 25.19
Novo Nordisk A/S (NVO) 0.1 $7.1M 132k 53.67
Abercrombie & Fitch (ANF) 0.1 $7.3M 417k 17.43
Kellogg Company (K) 0.1 $6.9M 101k 67.98
AutoZone (AZO) 0.1 $7.6M 11k 711.41
Constellation Brands (STZ) 0.1 $7.2M 32k 228.57
Cirrus Logic (CRUS) 0.1 $7.4M 142k 51.86
Concho Resources 0.1 $7.0M 47k 150.22
Realty Income (O) 0.1 $7.0M 122k 57.02
iShares S&P Global Technology Sect. (IXN) 0.1 $7.5M 49k 153.66
Tripadvisor (TRIP) 0.1 $7.0M 205k 34.46
Abbvie (ABBV) 0.1 $7.4M 77k 96.72
Hewlett Packard Enterprise (HPE) 0.1 $7.1M 496k 14.36
Vaneck Vectors Russia Index Et 0.1 $7.2M 337k 21.21
Hertz Global Holdings 0.1 $7.3M 329k 22.10
Arconic 0.1 $7.1M 262k 27.25
Andeavor 0.1 $7.4M 65k 114.33
Incyte Corporation (INCY) 0.1 $6.1M 65k 94.70
Union Pacific Corporation (UNP) 0.1 $6.2M 46k 134.10
PPL Corporation (PPL) 0.1 $6.2M 201k 30.95
Pioneer Natural Resources 0.1 $6.2M 36k 172.85
MetLife (MET) 0.1 $6.6M 130k 50.56
Cimarex Energy 0.1 $6.8M 56k 122.00
Ypf Sa (YPF) 0.1 $6.6M 290k 22.91
Mosaic (MOS) 0.1 $6.2M 241k 25.66
L Brands 0.1 $6.4M 107k 60.22
Twenty-first Century Fox 0.1 $6.2M 181k 34.53
Welltower Inc Com reit (WELL) 0.1 $6.5M 103k 63.77
California Res Corp 0.1 $6.6M 340k 19.44
Alcoa (AA) 0.1 $6.6M 122k 53.87
Baker Hughes A Ge Company (BKR) 0.1 $6.6M 208k 31.64
Continental Resources 0.1 $5.3M 100k 52.97
GlaxoSmithKline 0.1 $6.0M 168k 35.47
Target Corporation (TGT) 0.1 $5.4M 82k 65.25
Gap (GAP) 0.1 $6.0M 177k 34.06
Accenture (ACN) 0.1 $5.7M 38k 153.10
Lam Research Corporation 0.1 $5.6M 30k 184.06
United Therapeutics Corporation (UTHR) 0.1 $5.9M 40k 147.95
Iamgold Corp (IAG) 0.1 $5.8M 991k 5.83
Yamana Gold 0.1 $5.6M 1.8M 3.12
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $5.5M 112k 49.29
Parsley Energy Inc-class A 0.1 $5.4M 184k 29.44
Synchrony Financial (SYF) 0.1 $5.7M 148k 38.61
Dxc Technology (DXC) 0.1 $5.4M 57k 94.90
BP (BP) 0.1 $4.8M 115k 42.03
Cameco Corporation (CCJ) 0.1 $4.5M 485k 9.23
Cerner Corporation 0.1 $4.6M 68k 67.39
Kohl's Corporation (KSS) 0.1 $5.0M 91k 54.23
Mattel (MAT) 0.1 $4.9M 322k 15.38
Travelers Companies (TRV) 0.1 $4.8M 36k 135.63
Whirlpool Corporation (WHR) 0.1 $4.7M 28k 168.66
Becton, Dickinson and (BDX) 0.1 $5.0M 24k 214.07
Illinois Tool Works (ITW) 0.1 $5.2M 31k 166.87
Anheuser-Busch InBev NV (BUD) 0.1 $4.8M 43k 111.56
Marriott International (MAR) 0.1 $5.2M 39k 135.74
Prudential Financial (PRU) 0.1 $5.1M 44k 114.99
Xcel Energy (XEL) 0.1 $5.0M 105k 48.11
Take-Two Interactive Software (TTWO) 0.1 $4.7M 43k 109.78
CF Industries Holdings (CF) 0.1 $4.7M 111k 42.54
Herbalife Ltd Com Stk (HLF) 0.1 $4.9M 73k 67.73
Hormel Foods Corporation (HRL) 0.1 $4.6M 126k 36.39
Intuit (INTU) 0.1 $4.7M 30k 157.78
MGM Resorts International. (MGM) 0.1 $5.1M 151k 33.39
Rbc Cad (RY) 0.1 $4.5M 55k 81.65
New Gold Inc Cda (NGD) 0.1 $4.7M 1.4M 3.29
Hldgs (UAL) 0.1 $5.1M 75k 67.40
Momo 0.1 $5.2M 212k 24.48
BlackRock 0.1 $3.7M 7.2k 513.66
Archer Daniels Midland Company (ADM) 0.1 $4.0M 100k 40.08
Dominion Resources (D) 0.1 $3.7M 46k 81.05
Apache Corporation 0.1 $4.1M 96k 42.22
Polaris Industries (PII) 0.1 $4.3M 35k 123.99
Nu Skin Enterprises (NUS) 0.1 $3.8M 55k 68.23
Potash Corp. Of Saskatchewan I 0.1 $4.2M 205k 20.65
Thermo Fisher Scientific (TMO) 0.1 $3.9M 21k 189.90
Yum! Brands (YUM) 0.1 $3.7M 45k 81.60
AngloGold Ashanti 0.1 $4.4M 435k 10.19
Intuitive Surgical (ISRG) 0.1 $3.9M 11k 364.93
Delta Air Lines (DAL) 0.1 $4.0M 72k 56.00
Chipotle Mexican Grill (CMG) 0.1 $4.0M 14k 289.03
United States Steel Corporation 0.1 $4.4M 126k 35.19
iShares Silver Trust (SLV) 0.1 $3.8M 238k 15.99
Nxp Semiconductors N V (NXPI) 0.1 $4.2M 36k 117.09
Kinder Morgan (KMI) 0.1 $4.2M 234k 18.07
Ralph Lauren Corp (RL) 0.1 $4.4M 43k 103.68
Palo Alto Networks (PANW) 0.1 $4.0M 27k 144.94
Workday Inc cl a (WDAY) 0.1 $3.9M 39k 101.74
Fossil (FOSL) 0.1 $4.2M 538k 7.77
Mallinckrodt Pub 0.1 $4.3M 189k 22.56
Mylan Nv 0.1 $4.3M 103k 42.31
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $4.2M 12k 335.98
Wheaton Precious Metals Corp (WPM) 0.1 $4.2M 190k 22.13
Cleveland-cliffs (CLF) 0.1 $4.1M 572k 7.21
Barclays Bk Plc Ipath S&p500 Vix etf 0.1 $4.3M 154k 27.92
Compania de Minas Buenaventura SA (BVN) 0.0 $3.2M 226k 14.08
Time Warner 0.0 $3.0M 33k 91.48
Corning Incorporated (GLW) 0.0 $3.0M 93k 31.99
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.1M 110k 28.60
CSX Corporation (CSX) 0.0 $2.9M 53k 55.01
Ecolab (ECL) 0.0 $2.9M 22k 134.19
Tiffany & Co. 0.0 $3.6M 34k 103.96
Emerson Electric (EMR) 0.0 $3.4M 49k 69.69
Foot Locker 0.0 $3.4M 73k 46.87
Novartis (NVS) 0.0 $3.4M 40k 83.97
Deere & Company (DE) 0.0 $2.9M 19k 156.53
Rio Tinto (RIO) 0.0 $3.1M 59k 52.92
UnitedHealth (UNH) 0.0 $3.4M 15k 220.46
American Electric Power Company (AEP) 0.0 $3.6M 49k 73.57
Fiserv (FI) 0.0 $3.3M 25k 131.14
Chesapeake Energy Corporation 0.0 $2.8M 716k 3.96
FMC Corporation (FMC) 0.0 $2.9M 30k 94.66
Tata Motors 0.0 $3.5M 107k 33.07
AK Steel Holding Corporation 0.0 $3.3M 584k 5.66
Randgold Resources 0.0 $3.2M 33k 98.90
F5 Networks (FFIV) 0.0 $2.9M 22k 131.21
HCP 0.0 $3.3M 125k 26.08
Tor Dom Bk Cad (TD) 0.0 $3.2M 55k 58.58
Oclaro 0.0 $3.1M 453k 6.74
Financial Select Sector SPDR (XLF) 0.0 $3.5M 125k 27.91
SPDR KBW Bank (KBE) 0.0 $3.6M 76k 47.34
Utilities SPDR (XLU) 0.0 $3.0M 57k 52.68
WisdomTree India Earnings Fund (EPI) 0.0 $3.1M 111k 27.84
Motorola Solutions (MSI) 0.0 $3.0M 33k 90.34
Vodafone Group New Adr F (VOD) 0.0 $3.3M 103k 31.90
Endo International 0.0 $3.3M 430k 7.75
Gopro (GPRO) 0.0 $3.0M 400k 7.57
Walgreen Boots Alliance 0.0 $2.9M 40k 72.62
Agnc Invt Corp Com reit (AGNC) 0.0 $3.6M 176k 20.19
Ishr Msci Singapore (EWS) 0.0 $2.9M 113k 25.93
Xerox 0.0 $2.9M 101k 29.15
Hasbro (HAS) 0.0 $2.4M 27k 90.90
Mobile TeleSystems OJSC 0.0 $2.3M 228k 10.19
Infosys Technologies (INFY) 0.0 $2.2M 135k 16.22
Taiwan Semiconductor Mfg (TSM) 0.0 $2.0M 51k 39.65
Via 0.0 $2.0M 67k 30.81
Seattle Genetics 0.0 $2.7M 50k 53.50
CBS Corporation 0.0 $2.6M 44k 58.99
Pulte (PHM) 0.0 $2.3M 68k 33.26
Autodesk (ADSK) 0.0 $2.8M 26k 104.82
Edwards Lifesciences (EW) 0.0 $2.4M 21k 112.72
Microchip Technology (MCHP) 0.0 $2.1M 24k 87.87
Northrop Grumman Corporation (NOC) 0.0 $2.6M 8.5k 306.93
Paychex (PAYX) 0.0 $2.7M 40k 68.08
Royal Caribbean Cruises (RCL) 0.0 $2.4M 20k 119.29
Ross Stores (ROST) 0.0 $2.7M 34k 80.24
Gold Fields (GFI) 0.0 $2.6M 608k 4.30
Newell Rubbermaid (NWL) 0.0 $2.8M 90k 30.90
Las Vegas Sands (LVS) 0.0 $2.7M 38k 69.49
Valero Energy Corporation (VLO) 0.0 $2.1M 23k 91.91
Parker-Hannifin Corporation (PH) 0.0 $2.3M 12k 199.60
Praxair 0.0 $2.1M 14k 154.66
Texas Instruments Incorporated (TXN) 0.0 $2.1M 20k 104.43
iShares S&P 500 Index (IVV) 0.0 $2.6M 9.8k 268.87
PG&E Corporation (PCG) 0.0 $2.6M 58k 44.82
Henry Schein (HSIC) 0.0 $2.3M 33k 69.87
USG Corporation 0.0 $2.6M 67k 38.56
Omni (OMC) 0.0 $2.1M 28k 72.83
Energy Select Sector SPDR (XLE) 0.0 $2.1M 29k 72.25
Estee Lauder Companies (EL) 0.0 $2.8M 22k 127.22
Copa Holdings Sa-class A (CPA) 0.0 $2.0M 15k 134.08
Banco Itau Holding Financeira (ITUB) 0.0 $2.1M 160k 13.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.3M 10k 223.63
Banco Bradesco SA (BBD) 0.0 $2.2M 215k 10.24
Cheniere Energy (LNG) 0.0 $2.2M 42k 53.83
Skyworks Solutions (SWKS) 0.0 $2.8M 30k 94.94
Bk Nova Cad (BNS) 0.0 $2.6M 40k 64.52
iRobot Corporation (IRBT) 0.0 $2.7M 35k 76.71
Teck Resources Ltd cl b (TECK) 0.0 $2.2M 84k 26.17
American Water Works (AWK) 0.0 $2.1M 23k 91.51
iShares Lehman Aggregate Bond (AGG) 0.0 $2.7M 25k 109.32
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.7M 36k 74.94
TAL Education (TAL) 0.0 $2.5M 85k 29.71
Ishares Trust Msci China msci china idx (MCHI) 0.0 $2.2M 33k 66.53
Pvh Corporation (PVH) 0.0 $2.3M 17k 137.22
Xylem (XYL) 0.0 $2.5M 37k 68.20
Groupon 0.0 $2.0M 399k 5.10
Proshares Tr Ii sht vix st trm 0.0 $2.0M 16k 128.24
Fireeye 0.0 $2.2M 152k 14.20
Perrigo Company (PRGO) 0.0 $2.4M 28k 87.18
Cyberark Software (CYBR) 0.0 $2.6M 64k 41.40
Fitbit 0.0 $2.7M 471k 5.71
Chubb (CB) 0.0 $2.2M 15k 146.10
Fortive (FTV) 0.0 $2.7M 37k 72.34
Ishares Inc etp (EWT) 0.0 $2.7M 73k 36.21
Cognizant Technology Solutions (CTSH) 0.0 $1.9M 26k 71.04
Sociedad Quimica y Minera (SQM) 0.0 $1.4M 24k 59.36
Tenaris (TS) 0.0 $1.5M 47k 31.86
Broadridge Financial Solutions (BR) 0.0 $1.6M 17k 90.59
Progressive Corporation (PGR) 0.0 $1.8M 32k 56.33
Republic Services (RSG) 0.0 $1.3M 20k 67.60
Tractor Supply Company (TSCO) 0.0 $1.2M 17k 74.77
Baxter International (BAX) 0.0 $1.6M 24k 64.63
Health Care SPDR (XLV) 0.0 $1.4M 17k 82.66
H&R Block (HRB) 0.0 $1.2M 47k 26.21
J.C. Penney Company 0.0 $1.5M 465k 3.16
Pitney Bowes (PBI) 0.0 $1.8M 160k 11.18
Stanley Black & Decker (SWK) 0.0 $1.3M 7.7k 169.64
Brown-Forman Corporation (BF.B) 0.0 $1.3M 19k 68.66
AFLAC Incorporated (AFL) 0.0 $1.3M 15k 87.80
Automatic Data Processing (ADP) 0.0 $1.5M 13k 117.21
Avery Dennison Corporation (AVY) 0.0 $1.2M 11k 114.82
Nordstrom 0.0 $1.3M 27k 47.40
Verisign (VRSN) 0.0 $2.0M 18k 114.43
Vulcan Materials Company (VMC) 0.0 $1.3M 10k 128.41
DaVita (DVA) 0.0 $1.7M 24k 72.26
Weight Watchers International 0.0 $1.5M 34k 44.27
AstraZeneca (AZN) 0.0 $1.5M 44k 34.70
Synopsys (SNPS) 0.0 $1.9M 22k 85.22
Campbell Soup Company (CPB) 0.0 $1.3M 28k 48.10
Allstate Corporation (ALL) 0.0 $1.3M 12k 104.75
Credit Suisse Group 0.0 $1.2M 68k 17.86
DISH Network 0.0 $1.5M 31k 47.75
Honeywell International (HON) 0.0 $1.8M 12k 153.38
Canadian Pacific Railway 0.0 $1.4M 7.8k 182.76
Exelon Corporation (EXC) 0.0 $1.5M 38k 39.40
TJX Companies (TJX) 0.0 $1.5M 20k 76.44
General Dynamics Corporation (GD) 0.0 $1.3M 6.3k 203.50
Lowe's Companies (LOW) 0.0 $1.2M 13k 92.91
Sturm, Ruger & Company (RGR) 0.0 $1.7M 30k 55.84
FLIR Systems 0.0 $1.3M 27k 46.61
Dr Pepper Snapple 0.0 $1.4M 15k 97.09
AvalonBay Communities (AVB) 0.0 $1.4M 8.0k 178.44
Southwestern Energy Company 0.0 $1.8M 314k 5.58
Marathon Oil Corporation (MRO) 0.0 $1.6M 92k 16.93
Ventas (VTR) 0.0 $1.7M 28k 60.02
Juniper Networks (JNPR) 0.0 $1.4M 49k 28.50
Illumina (ILMN) 0.0 $1.9M 8.7k 218.46
Alaska Air (ALK) 0.0 $1.7M 23k 73.53
Hecla Mining Company (HL) 0.0 $1.8M 465k 3.97
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.0M 265k 7.50
Southwest Airlines (LUV) 0.0 $1.9M 28k 65.43
Ciena Corporation (CIEN) 0.0 $1.5M 70k 20.93
Harmony Gold Mining (HMY) 0.0 $1.6M 862k 1.87
Pan American Silver Corp Can (PAAS) 0.0 $2.0M 129k 15.56
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.5M 28k 52.54
Jack Henry & Associates (JKHY) 0.0 $1.6M 13k 116.97
McCormick & Company, Incorporated (MKC) 0.0 $1.8M 17k 101.90
Rockwell Automation (ROK) 0.0 $1.3M 6.5k 196.41
CBOE Holdings (CBOE) 0.0 $1.2M 9.9k 124.56
Deutsche Bank Ag option 0.0 $1.3M 66k 19.03
Spdr Gold Trust gold 0.0 $1.3M 10k 123.69
iShares MSCI Thailand Index Fund (THD) 0.0 $1.4M 16k 92.51
Uranium Energy (UEC) 0.0 $1.8M 1.0M 1.77
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.8M 16k 114.11
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.5M 20k 76.28
Kratos Defense & Security Solutions (KTOS) 0.0 $1.2M 117k 10.59
O'reilly Automotive (ORLY) 0.0 $1.3M 5.4k 240.63
Franco-Nevada Corporation (FNV) 0.0 $1.5M 19k 79.94
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.2M 10k 122.18
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.5M 51k 28.43
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.5M 37k 40.70
Deutsche Bank Ag call 0.0 $1.9M 98k 19.03
B2gold Corp (BTG) 0.0 $1.5M 492k 3.10
Tahoe Resources 0.0 $1.8M 386k 4.79
Prologis (PLD) 0.0 $1.3M 20k 64.51
Pandora Media 0.0 $2.0M 418k 4.82
Global X Etf equity 0.0 $1.6M 72k 21.78
Mcewen Mining 0.0 $1.7M 744k 2.28
Express Scripts Holding 0.0 $1.3M 17k 74.65
stock 0.0 $1.5M 18k 82.82
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.7M 50k 33.78
Stratasys (SSYS) 0.0 $2.0M 101k 19.96
Coty Inc Cl A (COTY) 0.0 $1.6M 83k 19.89
Blackberry (BB) 0.0 $1.6M 144k 11.17
Bluebird Bio 0.0 $1.5M 8.2k 178.06
Bluebird Bio 0.0 $1.4M 7.8k 178.05
Weatherford Intl Plc ord 0.0 $1.5M 371k 4.17
Osisko Gold Royalties 0.0 $1.5M 132k 11.56
Nexgen Energy (NXE) 0.0 $1.9M 746k 2.56
Qorvo (QRVO) 0.0 $1.6M 24k 66.58
Alamos Gold Inc New Class A (AGI) 0.0 $1.4M 222k 6.51
Market Vectors Etf Tr Oil Svcs 0.0 $1.6M 62k 26.06
Coca Cola European Partners (CCEP) 0.0 $1.2M 31k 39.86
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $1.6M 88k 17.88
E TRADE Financial Corporation 0.0 $694k 14k 49.59
Gerdau SA (GGB) 0.0 $1.0M 281k 3.72
China Mobile 0.0 $1.2M 24k 50.54
Charles Schwab Corporation (SCHW) 0.0 $649k 13k 51.34
Fidelity National Information Services (FIS) 0.0 $1.0M 11k 94.06
PNC Financial Services (PNC) 0.0 $448k 3.1k 144.14
Total System Services 0.0 $641k 8.1k 79.05
Bank of New York Mellon Corporation (BK) 0.0 $935k 17k 53.87
Discover Financial Services 0.0 $770k 10k 76.94
Suntrust Banks Inc $1.00 Par Cmn 0.0 $405k 6.3k 64.61
Moody's Corporation (MCO) 0.0 $976k 6.6k 147.68
Canadian Natl Ry (CNI) 0.0 $1.1M 13k 82.53
Costco Wholesale Corporation (COST) 0.0 $817k 4.4k 186.02
Devon Energy Corporation (DVN) 0.0 $623k 15k 41.42
Expeditors International of Washington (EXPD) 0.0 $527k 8.1k 64.73
BioMarin Pharmaceutical (BMRN) 0.0 $628k 7.0k 89.14
Norfolk Southern (NSC) 0.0 $479k 3.3k 144.93
Sony Corporation (SONY) 0.0 $654k 15k 44.98
AES Corporation (AES) 0.0 $453k 42k 10.83
Spdr S&p 500 Etf (SPY) 0.0 $676k 2.5k 266.88
Cardinal Health (CAH) 0.0 $1.0M 17k 61.25
Shaw Communications Inc cl b conv 0.0 $617k 27k 22.85
Bed Bath & Beyond 0.0 $662k 30k 21.98
Citrix Systems 0.0 $437k 5.0k 88.07
IDEXX Laboratories (IDXX) 0.0 $1.1M 7.0k 156.33
J.B. Hunt Transport Services (JBHT) 0.0 $913k 7.9k 114.94
NetApp (NTAP) 0.0 $526k 9.5k 55.34
Noble Energy 0.0 $484k 17k 29.17
Nuance Communications 0.0 $819k 50k 16.35
Nucor Corporation (NUE) 0.0 $922k 15k 63.58
Public Storage (PSA) 0.0 $1.0M 4.9k 208.91
T. Rowe Price (TROW) 0.0 $404k 3.8k 104.96
Sherwin-Williams Company (SHW) 0.0 $506k 1.2k 409.72
W.W. Grainger (GWW) 0.0 $951k 4.0k 236.27
Boston Scientific Corporation (BSX) 0.0 $515k 21k 24.79
Harris Corporation 0.0 $454k 3.2k 141.57
International Paper Company (IP) 0.0 $472k 8.2k 57.89
Hanesbrands (HBI) 0.0 $494k 24k 20.90
Analog Devices (ADI) 0.0 $419k 4.7k 89.00
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 16k 75.00
Xilinx 0.0 $1.2M 18k 67.43
Equity Residential (EQR) 0.0 $567k 8.9k 63.74
National-Oilwell Var 0.0 $898k 25k 36.03
Agrium 0.0 $958k 8.3k 115.01
Eastman Chemical Company (EMN) 0.0 $768k 8.3k 92.61
Rockwell Collins 0.0 $511k 3.8k 135.58
Aetna 0.0 $560k 3.1k 180.30
Helmerich & Payne (HP) 0.0 $687k 11k 64.62
Air Products & Chemicals (APD) 0.0 $711k 4.3k 164.13
McKesson Corporation (MCK) 0.0 $748k 4.8k 156.03
Red Hat 0.0 $1.1M 8.9k 120.13
Goodyear Tire & Rubber Company (GT) 0.0 $617k 19k 32.30
PerkinElmer (RVTY) 0.0 $596k 8.2k 73.09
AGCO Corporation (AGCO) 0.0 $463k 6.5k 71.36
Capital One Financial (COF) 0.0 $428k 4.3k 99.63
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $563k 84k 6.69
Sanofi-Aventis SA (SNY) 0.0 $939k 22k 42.98
PT Telekomunikasi Indonesia (TLK) 0.0 $532k 17k 32.24
Encana Corp 0.0 $751k 56k 13.33
Weyerhaeuser Company (WY) 0.0 $445k 13k 35.25
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 17k 66.95
Torchmark Corporation 0.0 $1.1M 12k 90.68
iShares MSCI EAFE Index Fund (EFA) 0.0 $528k 7.5k 70.32
Total (TTE) 0.0 $458k 8.3k 55.31
Canadian Natural Resources (CNQ) 0.0 $524k 15k 35.75
Stericycle (SRCL) 0.0 $691k 10k 68.02
Jacobs Engineering 0.0 $902k 14k 65.96
Cintas Corporation (CTAS) 0.0 $747k 4.8k 155.82
Markel Corporation (MKL) 0.0 $935k 821.00 1138.86
Barclays (BCS) 0.0 $748k 69k 10.91
Hershey Company (HSY) 0.0 $863k 7.6k 113.51
W.R. Berkley Corporation (WRB) 0.0 $916k 13k 71.65
Dollar Tree (DLTR) 0.0 $1.1M 9.9k 107.33
D.R. Horton (DHI) 0.0 $449k 8.8k 51.06
Discovery Communications 0.0 $562k 25k 22.37
ConAgra Foods (CAG) 0.0 $762k 20k 37.65
Arch Capital Group (ACGL) 0.0 $941k 10k 90.77
Axis Capital Holdings (AXS) 0.0 $906k 18k 50.26
Fastenal Company (FAST) 0.0 $754k 14k 54.71
HDFC Bank (HDB) 0.0 $519k 5.1k 101.59
Paccar (PCAR) 0.0 $556k 7.8k 71.05
Roper Industries (ROP) 0.0 $641k 2.5k 258.89
J.M. Smucker Company (SJM) 0.0 $961k 7.7k 124.27
Varian Medical Systems 0.0 $948k 8.5k 111.10
Sina Corporation 0.0 $885k 8.8k 100.32
MercadoLibre (MELI) 0.0 $527k 1.7k 314.63
Sohu 0.0 $464k 11k 43.31
Fair Isaac Corporation (FICO) 0.0 $634k 4.1k 153.14
Amdocs Ltd ord (DOX) 0.0 $766k 12k 65.50
Amphenol Corporation (APH) 0.0 $905k 10k 87.76
ON Semiconductor (ON) 0.0 $609k 29k 20.93
Companhia de Saneamento Basi (SBS) 0.0 $481k 46k 10.46
Enbridge (ENB) 0.0 $1.2M 30k 39.12
Eni S.p.A. (E) 0.0 $425k 13k 33.19
Humana (HUM) 0.0 $447k 1.8k 247.92
iShares Russell 2000 Index (IWM) 0.0 $891k 5.8k 152.44
Steel Dynamics (STLD) 0.0 $501k 12k 43.10
Sun Life Financial (SLF) 0.0 $952k 23k 41.24
Banco Macro SA (BMA) 0.0 $661k 5.7k 115.96
Acuity Brands (AYI) 0.0 $878k 5.0k 175.92
CenterPoint Energy (CNP) 0.0 $525k 19k 28.37
Grupo Financiero Galicia (GGAL) 0.0 $1.1M 17k 65.88
Group Cgi Cad Cl A 0.0 $660k 12k 54.32
Nomura Holdings (NMR) 0.0 $440k 76k 5.82
Dr. Reddy's Laboratories (RDY) 0.0 $612k 16k 37.59
Royal Gold (RGLD) 0.0 $671k 8.2k 82.09
SCANA Corporation 0.0 $707k 18k 39.77
Skechers USA 0.0 $1.2M 31k 37.85
Abb (ABBNY) 0.0 $434k 16k 26.82
Centene Corporation (CNC) 0.0 $417k 4.1k 100.94
KLA-Tencor Corporation (KLAC) 0.0 $622k 5.9k 105.14
Lululemon Athletica (LULU) 0.0 $837k 11k 78.55
Myriad Genetics (MYGN) 0.0 $687k 20k 34.35
Aqua America 0.0 $525k 13k 39.23
Buffalo Wild Wings 0.0 $999k 6.4k 156.31
Church & Dwight (CHD) 0.0 $640k 13k 50.13
Open Text Corp (OTEX) 0.0 $656k 18k 35.67
Rambus (RMBS) 0.0 $906k 64k 14.22
Ametek (AME) 0.0 $493k 6.8k 72.49
Denison Mines Corp (DNN) 0.0 $971k 1.8M 0.55
EQT Corporation (EQT) 0.0 $674k 12k 56.94
SPDR S&P Retail (XRT) 0.0 $629k 14k 45.17
Bank Of America Corporation option 0.0 $525k 18k 29.49
Biogen Idec Inc option 0.0 $932k 2.9k 318.63
Cae (CAE) 0.0 $898k 48k 18.55
iShares S&P 500 Value Index (IVE) 0.0 $464k 4.1k 114.23
iShares S&P MidCap 400 Index (IJH) 0.0 $1.1M 5.8k 189.72
Ishares Tr Index option 0.0 $723k 16k 46.19
Jpmorgan Chase & Co option 0.0 $653k 6.1k 106.89
Mastercard Inc option 0.0 $1.1M 7.3k 151.40
Signet Jewelers (SIG) 0.0 $478k 8.5k 56.53
Simon Property (SPG) 0.0 $1.2M 6.9k 171.76
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $846k 3.4k 247.51
Spdr Gold Trust option 0.0 $618k 5.0k 123.60
Amazon Com Inc option 0.0 $789k 675.00 1168.89
Apple Inc option 0.0 $725k 4.3k 169.31
Ballard Pwr Sys (BLDP) 0.0 $588k 133k 4.41
Thomson Reuters Corp 0.0 $928k 21k 43.58
Mastercard Inc option 0.0 $883k 5.8k 151.38
Altria Group 0.0 $795k 11k 71.37
Altria Group 0.0 $450k 6.3k 71.46
Household International 0.0 $879k 18k 48.84
Genpact (G) 0.0 $594k 19k 31.72
KKR & Co 0.0 $914k 43k 21.05
iShares S&P Europe 350 Index (IEV) 0.0 $452k 9.6k 47.26
Embraer S A (ERJ) 0.0 $608k 25k 23.91
Industries N shs - a - (LYB) 0.0 $907k 8.2k 110.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $738k 8.8k 83.86
iShares MSCI Germany Index Fund (EWG) 0.0 $442k 13k 33.01
Ur-energy (URG) 0.0 $829k 1.2M 0.68
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $542k 4.8k 112.54
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $515k 2.7k 188.09
PowerShares DB Oil Fund 0.0 $762k 75k 10.15
Crescent Point Energy Trust 0.0 $570k 75k 7.62
Baytex Energy Corp (BTE) 0.0 $891k 297k 3.00
Advanced Micro Devices Inc put 0.0 $411k 40k 10.29
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $603k 9.5k 63.76
Klondex Mines 0.0 $863k 331k 2.61
Te Connectivity Ltd for 0.0 $469k 4.9k 94.94
Hca Holdings (HCA) 0.0 $586k 6.7k 87.83
Interxion Holding 0.0 $616k 11k 58.94
Fortuna Silver Mines 0.0 $672k 129k 5.22
Powershares Etf Tr Ii s^p500 low vol 0.0 $683k 14k 47.73
Marathon Petroleum Corp (MPC) 0.0 $762k 12k 65.95
Dunkin' Brands Group 0.0 $1.1M 18k 64.49
Xpo Logistics Inc equity (XPO) 0.0 $595k 6.5k 91.54
American Tower Reit (AMT) 0.0 $1.1M 7.9k 142.66
Sunpower (SPWRQ) 0.0 $846k 100k 8.43
Velocityshares 3x Long Gold Et mutual fund 0.0 $780k 70k 11.14
Zynga 0.0 $448k 112k 4.00
Aon 0.0 $769k 5.7k 133.93
Ingredion Incorporated (INGR) 0.0 $767k 5.5k 139.76
Proofpoint 0.0 $606k 6.8k 88.88
Ishares Tr call 0.0 $524k 6.0k 87.33
Beazer Homes Usa (BZH) 0.0 $876k 46k 19.20
Asml Holding (ASML) 0.0 $433k 2.5k 173.90
Eaton (ETN) 0.0 $754k 9.5k 79.00
Ishares Inc core msci emkt (IEMG) 0.0 $990k 17k 56.90
REPCOM cla 0.0 $1.0M 8.8k 113.01
Ishares Tr option 0.0 $524k 6.0k 87.33
Sibanye Gold 0.0 $511k 101k 5.05
Zoetis Inc Cl A (ZTS) 0.0 $431k 6.0k 72.01
Liberty Global Inc C 0.0 $439k 13k 33.83
Liberty Global Inc Com Ser A 0.0 $620k 17k 35.85
Sprint 0.0 $472k 80k 5.89
Dean Foods Company 0.0 $584k 51k 11.55
Leidos Holdings (LDOS) 0.0 $1.0M 16k 64.54
Vanguard S&p 500 Etf idx (VOO) 0.0 $633k 2.6k 245.16
Ambev Sa- (ABEV) 0.0 $715k 111k 6.46
Energy Fuels (UUUU) 0.0 $769k 430k 1.79
Pentair cs (PNR) 0.0 $798k 11k 70.61
Cdk Global Inc equities 0.0 $894k 13k 71.29
Anthem (ELV) 0.0 $657k 2.9k 225.08
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $730k 12k 61.48
Iron Mountain (IRM) 0.0 $562k 15k 37.70
Equinix (EQIX) 0.0 $1.1M 2.4k 453.12
Box Inc cl a (BOX) 0.0 $942k 45k 21.13
Nielsen Hldgs Plc Shs Eur 0.0 $450k 12k 36.38
S&p Global (SPGI) 0.0 $468k 2.8k 169.57
Waste Connections (WCN) 0.0 $1.0M 14k 70.95
Herc Hldgs (HRI) 0.0 $643k 10k 62.59
Nutanix Inc cl a (NTNX) 0.0 $1.2M 33k 35.29
Ishares Inc etp (EWM) 0.0 $884k 27k 32.97
Ishares Msci United Kingdom Index etf (EWU) 0.0 $717k 20k 35.82
Yum China Holdings (YUMC) 0.0 $1.1M 28k 40.03
L3 Technologies 0.0 $513k 2.6k 197.69
Envision Healthcare 0.0 $838k 24k 34.56
Bioverativ Inc Com equity 0.0 $626k 12k 53.91
Veon 0.0 $532k 139k 3.84
Kirkland Lake Gold 0.0 $1.1M 72k 15.36
Brighthouse Finl (BHF) 0.0 $633k 11k 58.60
Micro Focus Intl 0.0 $1.1M 32k 33.58
Whiting Petroleum Corp 0.0 $463k 18k 26.46
Cnx Resources Corporation (CNX) 0.0 $458k 31k 14.64
Loews Corporation (L) 0.0 $268k 5.4k 50.07
Huntington Bancshares Incorporated (HBAN) 0.0 $340k 23k 14.55
Owens Corning (OC) 0.0 $322k 3.5k 91.84
Aercap Holdings Nv Ord Cmn (AER) 0.0 $227k 4.3k 52.66
Genworth Financial (GNW) 0.0 $38k 12k 3.12
Hartford Financial Services (HIG) 0.0 $277k 4.9k 56.29
Leucadia National 0.0 $220k 8.3k 26.54
State Street Corporation (STT) 0.0 $210k 2.2k 97.58
Lincoln National Corporation (LNC) 0.0 $256k 3.3k 76.95
Ameriprise Financial (AMP) 0.0 $310k 1.8k 169.21
Nasdaq Omx (NDAQ) 0.0 $211k 2.7k 77.01
M&T Bank Corporation (MTB) 0.0 $260k 1.5k 170.94
Martin Marietta Materials (MLM) 0.0 $300k 1.4k 220.91
ResMed (RMD) 0.0 $206k 2.4k 84.63
FirstEnergy (FE) 0.0 $228k 7.5k 30.57
CarMax (KMX) 0.0 $225k 3.5k 64.23
Diebold Incorporated 0.0 $294k 18k 16.37
Digital Realty Trust (DLR) 0.0 $262k 2.3k 114.11
PPG Industries (PPG) 0.0 $332k 2.8k 116.90
Teradata Corporation (TDC) 0.0 $341k 8.9k 38.47
Global Payments (GPN) 0.0 $233k 2.3k 100.04
Molson Coors Brewing Company (TAP) 0.0 $292k 3.6k 82.07
Comerica Incorporated (CMA) 0.0 $318k 3.7k 86.81
Regions Financial Corporation (RF) 0.0 $277k 16k 17.30
Laboratory Corp. of America Holdings 0.0 $225k 1.4k 159.24
Nokia Corporation (NOK) 0.0 $250k 54k 4.66
Darden Restaurants (DRI) 0.0 $220k 2.3k 96.24
International Flavors & Fragrances (IFF) 0.0 $377k 2.5k 152.63
Cooper Companies 0.0 $340k 1.6k 217.81
United Rentals (URI) 0.0 $310k 1.8k 171.75
Mettler-Toledo International (MTD) 0.0 $276k 446.00 618.83
Office Depot 0.0 $97k 27k 3.56
Interpublic Group of Companies (IPG) 0.0 $282k 14k 20.18
Cadence Design Systems (CDNS) 0.0 $245k 5.9k 41.79
Newfield Exploration 0.0 $276k 8.8k 31.52
BB&T Corporation 0.0 $321k 6.4k 49.79
Cemex SAB de CV (CX) 0.0 $346k 46k 7.49
Cenovus Energy (CVE) 0.0 $277k 30k 9.13
CIGNA Corporation 0.0 $339k 1.7k 203.36
Marsh & McLennan Companies (MMC) 0.0 $376k 4.6k 81.30
Telefonica (TEF) 0.0 $252k 26k 9.69
Statoil ASA 0.0 $280k 13k 21.40
Shire 0.0 $322k 2.1k 155.33
Mbia (MBI) 0.0 $116k 16k 7.32
Murphy Oil Corporation (MUR) 0.0 $269k 8.7k 31.01
Clorox Company (CLX) 0.0 $316k 2.1k 148.78
Discovery Communications 0.0 $269k 13k 21.14
PetroChina Company 0.0 $202k 2.9k 70.02
Dover Corporation (DOV) 0.0 $249k 2.5k 100.97
Public Service Enterprise (PEG) 0.0 $272k 5.3k 51.43
Sempra Energy (SRE) 0.0 $345k 3.2k 106.81
Alliance Data Systems Corporation (BFH) 0.0 $265k 1.0k 253.83
C.H. Robinson Worldwide (CHRW) 0.0 $327k 3.7k 89.05
Zimmer Holdings (ZBH) 0.0 $275k 2.3k 120.72
Toyota Motor Corporation (TM) 0.0 $314k 2.5k 127.02
Avis Budget (CAR) 0.0 $237k 5.4k 43.84
Rite Aid Corporation 0.0 $21k 10k 2.02
Wyndham Worldwide Corporation 0.0 $400k 3.5k 115.94
American Axle & Manufact. Holdings (AXL) 0.0 $341k 20k 17.05
Amtrust Financial Services 0.0 $187k 19k 10.09
Edison International (EIX) 0.0 $312k 4.9k 63.21
Key (KEY) 0.0 $246k 12k 20.18
Transcanada Corp 0.0 $333k 6.8k 48.69
BHP Billiton (BHP) 0.0 $281k 6.1k 46.01
Quest Diagnostics Incorporated (DGX) 0.0 $206k 2.1k 98.28
DTE Energy Company (DTE) 0.0 $222k 2.0k 109.58
GameStop (GME) 0.0 $296k 17k 17.92
VeriFone Systems 0.0 $363k 21k 17.72
Textron (TXT) 0.0 $204k 3.6k 56.68
BorgWarner (BWA) 0.0 $309k 6.1k 51.04
Chicago Bridge & Iron Company 0.0 $393k 24k 16.15
Denbury Resources 0.0 $41k 19k 2.19
ING Groep (ING) 0.0 $258k 14k 18.43
Urban Outfitters (URBN) 0.0 $372k 11k 35.05
A. O. Smith Corporation (AOS) 0.0 $210k 3.4k 61.17
VMware 0.0 $258k 2.1k 125.24
Vivus 0.0 $12k 24k 0.50
Wipro (WIT) 0.0 $123k 23k 5.47
Federal Realty Inv. Trust 0.0 $263k 2.0k 132.76
PowerShares QQQ Trust, Series 1 0.0 $310k 2.0k 155.70
Scripps Networks Interactive 0.0 $230k 2.7k 85.37
Apple Inc option 0.0 $267k 1.6k 168.99
Ball Corporation (BALL) 0.0 $361k 9.5k 37.84
Barrick Gold Corp option 0.0 $164k 11k 14.48
Disney Walt Co option 0.0 $204k 1.9k 107.37
Ishares Inc option 0.0 $202k 5.0k 40.49
Kimco Realty Corporation (KIM) 0.0 $228k 13k 18.15
Oneok (OKE) 0.0 $225k 4.2k 53.50
Pinnacle West Capital Corporation (PNW) 0.0 $290k 3.4k 85.24
Regency Centers Corporation (REG) 0.0 $227k 3.3k 69.21
Seadrill 0.0 $249k 1.1M 0.23
At&t Inc option 0.0 $280k 7.2k 38.89
Amazon Com Inc option 0.0 $378k 323.00 1170.28
BRF Brasil Foods SA 0.0 $188k 17k 11.27
Nvidia Corp option 0.0 $350k 1.8k 193.48
Vale S A option 0.0 $281k 23k 12.22
Garmin (GRMN) 0.0 $387k 6.5k 59.52
Caterpillar 0.0 $344k 2.2k 157.73
iShares Dow Jones Transport. Avg. (IYT) 0.0 $366k 1.9k 191.62
Nike Inc Put 0.0 $251k 4.0k 62.50
Powershares Qqq Trust Call etf 0.0 $389k 2.5k 155.60
SPDR S&P Biotech (XBI) 0.0 $390k 4.6k 84.89
Mag Silver Corp 0.0 $158k 13k 12.34
iShares Dow Jones Select Dividend (DVY) 0.0 $212k 2.2k 98.60
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $330k 6.3k 52.19
AMERICAN INTL Group Inc option 0.0 $227k 3.8k 59.64
Vanguard Health Care ETF (VHT) 0.0 $227k 1.5k 154.00
iShares Dow Jones US Healthcare (IYH) 0.0 $247k 1.4k 174.44
Global X Fds glob x nor etf 0.0 $138k 11k 13.13
WisdomTree Japan Total Dividend (DXJ) 0.0 $204k 3.4k 59.27
D Ishares Tr option 0.0 $343k 2.7k 127.04
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $279k 15k 18.10
Priceline Com Inc put 0.0 $264k 152.00 1736.84
Gnc Holdings Inc Cl A 0.0 $56k 15k 3.68
Hollyfrontier Corp 0.0 $358k 7.0k 51.28
Tlt 12/17/11 C103 put 0.0 $355k 2.8k 126.79
Pretium Res Inc Com Isin# Ca74 0.0 $173k 15k 11.42
Ensco Plc Shs Class A 0.0 $60k 10k 5.88
Sandstorm Gold (SAND) 0.0 $282k 57k 4.99
Asanko Gold 0.0 $39k 55k 0.71
Exone 0.0 $125k 15k 8.41
Emerging Markets Bear 3x 0.0 $106k 12k 9.06
Intercontinental Exchange (ICE) 0.0 $284k 4.0k 70.54
Sirius Xm Holdings 0.0 $180k 34k 5.35
Criteo Sa Ads (CRTO) 0.0 $235k 9.0k 26.02
American Airls 0.0 $221k 4.3k 52.00
Jd Com Inc spon adr cl a 0.0 $211k 5.1k 41.51
Citizens Financial (CFG) 0.0 $216k 5.2k 41.93
Alibaba Group Hldg 0.0 $208k 1.2k 172.47
Crown Castle Intl (CCI) 0.0 $358k 3.2k 111.11
Shake Shack Inc cl a (SHAK) 0.0 $356k 8.2k 43.23
Tegna (TGNA) 0.0 $250k 18k 14.09
Wec Energy Group (WEC) 0.0 $246k 3.7k 66.56
Alphabet Inc-cl C 0.0 $277k 265.00 1045.28
Real Estate Select Sect Spdr (XLRE) 0.0 $217k 6.6k 32.90
Dentsply Sirona (XRAY) 0.0 $229k 3.5k 65.86
Under Armour Inc Cl C (UA) 0.0 $163k 12k 13.32
Halcon Res 0.0 $82k 11k 7.59
Ishares Msci Japan (EWJ) 0.0 $258k 4.3k 60.03
Quality Care Properties 0.0 $282k 20k 13.82
Sba Communications Corp (SBAC) 0.0 $263k 1.6k 163.46
Mannkind (MNKD) 0.0 $51k 22k 2.30
Alio Gold 0.0 $178k 49k 3.67
Ssr Mining (SSRM) 0.0 $154k 18k 8.81