Commerzbank Aktiengesellschaft

Commerzbank Aktiengesellschaft /fi as of March 31, 2018

Portfolio Holdings for Commerzbank Aktiengesellschaft /fi

Commerzbank Aktiengesellschaft /fi holds 851 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 7.5 $675M 466k 1447.34
Alibaba Group Holding (BABA) 5.9 $534M 2.9M 183.54
SPDR Gold Trust (GLD) 3.2 $288M 2.3M 125.79
Apple (AAPL) 2.5 $226M 1.3M 167.78
Facebook Inc cl a (META) 2.4 $219M 1.4M 159.79
Deutsche Bank Ag-registered (DB) 2.2 $198M 14M 13.98
General Electric Company 1.8 $161M 12M 13.48
Alphabet Inc Class A cs (GOOGL) 1.7 $154M 148k 1037.14
Barrick Gold Corp (GOLD) 1.5 $132M 11M 12.45
Paypal Holdings (PYPL) 1.4 $129M 1.7M 75.87
Netflix (NFLX) 1.4 $121M 410k 295.35
Alphabet Inc Class C cs (GOOG) 1.3 $116M 113k 1031.79
At&t (T) 1.2 $104M 2.9M 35.65
Altria (MO) 1.1 $100M 1.6M 62.32
NVIDIA Corporation (NVDA) 1.0 $93M 401k 231.59
Booking Holdings (BKNG) 1.0 $91M 44k 2080.40
Altaba 1.0 $86M 1.2M 74.04
Johnson & Johnson (JNJ) 0.9 $81M 629k 128.15
Morgan Stanley (MS) 0.8 $76M 1.4M 53.96
McDonald's Corporation (MCD) 0.8 $73M 464k 156.38
Procter & Gamble Company (PG) 0.8 $73M 921k 79.28
Microsoft Corporation (MSFT) 0.8 $72M 788k 91.27
Exxon Mobil Corporation (XOM) 0.8 $72M 961k 74.61
Tesla Motors (TSLA) 0.8 $71M 265k 266.13
Baidu (BIDU) 0.8 $69M 311k 223.19
International Business Machines (IBM) 0.7 $65M 424k 153.43
Celgene Corporation 0.7 $64M 719k 89.21
Visa (V) 0.7 $62M 515k 119.62
Bank of America Corporation (BAC) 0.7 $61M 2.0M 29.99
Coca-Cola Company (KO) 0.6 $56M 1.3M 43.43
Kraft Heinz (KHC) 0.6 $56M 899k 62.29
Boeing Company (BA) 0.6 $54M 164k 327.88
Bce (BCE) 0.6 $54M 1.3M 43.04
Citigroup (C) 0.6 $53M 781k 67.50
Wal-Mart Stores (WMT) 0.6 $52M 579k 88.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $50M 582k 85.64
Cisco Systems (CSCO) 0.6 $49M 1.2M 42.89
Verizon Communications (VZ) 0.6 $50M 1.0M 47.82
Walt Disney Company (DIS) 0.5 $49M 483k 100.44
Goldcorp 0.5 $48M 3.5M 13.82
MasterCard Incorporated (MA) 0.5 $48M 271k 175.16
Teva Pharmaceutical Industries (TEVA) 0.5 $48M 2.8M 17.09
Berkshire Hathaway (BRK.B) 0.5 $47M 235k 199.48
Kimberly-Clark Corporation (KMB) 0.5 $46M 415k 110.13
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $44M 364k 121.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $43M 261k 162.98
Akamai Technologies (AKAM) 0.5 $43M 599k 70.98
Micron Technology (MU) 0.5 $41M 793k 52.14
iShares NASDAQ Biotechnology Index (IBB) 0.5 $41M 380k 106.74
Jd (JD) 0.4 $39M 951k 40.49
Newmont Mining Corporation (NEM) 0.4 $38M 975k 39.07
Nextera Energy (NEE) 0.4 $37M 225k 163.33
Twitter 0.4 $36M 1.2M 29.01
Merck & Co (MRK) 0.4 $35M 643k 54.47
American Express Company (AXP) 0.4 $34M 369k 93.28
Nike (NKE) 0.4 $35M 520k 66.44
Bristol Myers Squibb (BMY) 0.4 $33M 522k 63.25
Intel Corporation (INTC) 0.4 $33M 633k 52.08
ConocoPhillips (COP) 0.4 $33M 556k 59.29
Ford Motor Company (F) 0.4 $33M 3.0M 11.08
Freeport-McMoRan Copper & Gold (FCX) 0.4 $34M 1.9M 17.57
Allergan 0.4 $34M 199k 168.29
3M Company (MMM) 0.4 $33M 148k 219.52
Cibc Cad (CM) 0.4 $32M 365k 88.28
Tapestry (TPR) 0.4 $32M 614k 52.61
Bluebird Bio 0.3 $31M 184k 170.75
Medtronic (MDT) 0.3 $30M 368k 80.22
Comcast Corporation (CMCSA) 0.3 $29M 845k 34.17
Pepsi (PEP) 0.3 $29M 266k 109.15
Biogen Idec (BIIB) 0.3 $29M 106k 273.82
Gilead Sciences (GILD) 0.3 $29M 380k 75.39
Advanced Micro Devices (AMD) 0.3 $29M 2.9M 10.05
NetEase (NTES) 0.3 $29M 103k 280.39
eBay (EBAY) 0.3 $27M 682k 40.24
Ferrari Nv Ord (RACE) 0.3 $28M 229k 120.52
Goldman Sachs (GS) 0.3 $26M 104k 251.86
Pfizer (PFE) 0.3 $26M 730k 35.49
Adobe Systems Incorporated (ADBE) 0.3 $26M 122k 216.08
Philip Morris International (PM) 0.3 $26M 260k 99.40
General Mills (GIS) 0.3 $25M 556k 45.06
Schlumberger (SLB) 0.3 $26M 395k 64.78
Mondelez Int (MDLZ) 0.3 $25M 603k 41.73
British American Tobac (BTI) 0.3 $25M 425k 57.69
iShares MSCI Brazil Index (EWZ) 0.3 $23M 514k 44.88
United States Oil Fund 0.2 $22M 1.7M 13.09
Albemarle Corporation (ALB) 0.2 $22M 238k 92.74
Wells Fargo & Company (WFC) 0.2 $22M 410k 52.41
Electronic Arts (EA) 0.2 $22M 178k 121.24
General Motors Company (GM) 0.2 $21M 584k 36.34
Abbvie (ABBV) 0.2 $22M 232k 94.65
Oracle Corporation (ORCL) 0.2 $20M 443k 45.75
salesforce (CRM) 0.2 $19M 166k 116.30
iShares MSCI Emerging Markets Indx (EEM) 0.2 $19M 387k 48.28
Anadarko Petroleum Corporation 0.2 $19M 314k 60.41
Qualcomm (QCOM) 0.2 $19M 341k 55.41
Starbucks Corporation (SBUX) 0.2 $19M 324k 57.89
Yandex Nv-a (NBIS) 0.2 $19M 489k 39.45
Consolidated Edison (ED) 0.2 $18M 233k 77.94
Amgen (AMGN) 0.2 $18M 104k 170.48
Applied Materials (AMAT) 0.2 $18M 325k 55.61
Seagate Technology Com Stk 0.2 $18M 300k 58.52
Petroleo Brasileiro SA (PBR) 0.2 $17M 1.2M 14.14
Home Depot (HD) 0.2 $17M 95k 178.24
Chevron Corporation (CVX) 0.2 $17M 150k 114.04
Activision Blizzard 0.2 $17M 255k 67.46
Duke Energy (DUK) 0.2 $17M 220k 77.47
SYSCO Corporation (SYY) 0.2 $16M 264k 59.96
Berkshire Hathaway (BRK.A) 0.2 $16M 53.00 299094.34
Washington Prime (WB) 0.2 $17M 138k 119.54
Caterpillar (CAT) 0.2 $15M 102k 147.38
Carnival Corporation (CCL) 0.2 $16M 238k 65.58
Under Armour (UAA) 0.2 $16M 950k 16.35
Align Technology (ALGN) 0.2 $15M 59k 251.14
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $16M 156k 99.34
iShares S&P Global Technology Sect. (IXN) 0.2 $15M 95k 158.33
Metropcs Communications (TMUS) 0.2 $15M 250k 61.04
American Airls (AAL) 0.2 $15M 291k 51.96
Square Inc cl a (XYZ) 0.2 $15M 313k 49.20
Cme (CME) 0.2 $15M 91k 161.74
Monsanto Company 0.2 $15M 126k 116.69
CenturyLink 0.2 $14M 871k 16.43
Colgate-Palmolive Company (CL) 0.2 $14M 201k 71.68
Halliburton Company (HAL) 0.2 $15M 314k 46.94
First Solar (FSLR) 0.2 $15M 205k 70.98
Cheniere Energy (LNG) 0.2 $15M 271k 53.45
Realty Income (O) 0.2 $14M 279k 51.73
Expedia (EXPE) 0.2 $14M 128k 110.41
Dowdupont 0.2 $14M 222k 63.71
United States Natural Gas Fund, Lp etf 0.2 $15M 642k 22.55
Vale (VALE) 0.1 $14M 1.1M 12.72
U.S. Bancorp (USB) 0.1 $14M 270k 50.50
Abbott Laboratories (ABT) 0.1 $13M 221k 59.92
Regeneron Pharmaceuticals (REGN) 0.1 $14M 40k 344.35
Transocean (RIG) 0.1 $14M 1.4M 9.90
CVS Caremark Corporation (CVS) 0.1 $13M 210k 62.21
Consumer Staples Select Sect. SPDR (XLP) 0.1 $14M 256k 52.63
3D Systems Corporation (DDD) 0.1 $14M 1.2M 11.59
Hp (HPQ) 0.1 $13M 598k 21.92
Broad 0.1 $13M 56k 235.66
Waste Management (WM) 0.1 $13M 151k 84.12
Western Digital (WDC) 0.1 $13M 138k 92.27
Danaher Corporation (DHR) 0.1 $13M 129k 97.91
EOG Resources (EOG) 0.1 $13M 123k 105.27
Wynn Resorts (WYNN) 0.1 $13M 71k 182.36
Alexion Pharmaceuticals 0.1 $12M 111k 111.46
Valeant Pharmaceuticals Int 0.1 $13M 794k 15.92
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $12M 563k 21.98
Snap Inc cl a (SNAP) 0.1 $13M 817k 15.87
JPMorgan Chase & Co. (JPM) 0.1 $12M 105k 109.97
FedEx Corporation (FDX) 0.1 $12M 48k 240.12
V.F. Corporation (VFC) 0.1 $12M 156k 74.12
Raytheon Company 0.1 $11M 52k 215.82
Stryker Corporation (SYK) 0.1 $12M 74k 160.92
Symantec Corporation 0.1 $12M 446k 25.85
United Technologies Corporation 0.1 $12M 93k 125.82
Southern Company (SO) 0.1 $11M 255k 44.66
Kinross Gold Corp (KGC) 0.1 $11M 2.9M 3.95
American International (AIG) 0.1 $12M 211k 54.42
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $12M 170k 67.34
Diamondback Energy (FANG) 0.1 $12M 91k 126.52
Weatherford Intl Plc ord 0.1 $12M 5.1M 2.29
NRG Energy (NRG) 0.1 $11M 346k 30.53
Ecolab (ECL) 0.1 $10M 76k 137.08
Lockheed Martin Corporation (LMT) 0.1 $11M 32k 337.92
Abercrombie & Fitch (ANF) 0.1 $10M 429k 24.21
Southern Copper Corporation (SCCO) 0.1 $11M 194k 54.18
Yamana Gold 0.1 $11M 3.9M 2.76
SPDR S&P Oil & Gas Explore & Prod. 0.1 $11M 301k 35.22
Shopify Inc cl a (SHOP) 0.1 $10M 83k 124.59
Eli Lilly & Co. (LLY) 0.1 $10M 130k 77.37
United Parcel Service (UPS) 0.1 $10M 99k 104.66
UnitedHealth (UNH) 0.1 $10M 47k 214.01
Concho Resources 0.1 $10M 67k 150.32
Agnico (AEM) 0.1 $9.8M 233k 42.07
SPDR S&P Metals and Mining (XME) 0.1 $9.8M 288k 34.04
Monster Beverage Corp (MNST) 0.1 $9.6M 167k 57.21
Hewlett Packard Enterprise (HPE) 0.1 $9.5M 541k 17.54
Barclays Bk Plc Ipath S&p500 Vix etf 0.1 $10M 215k 47.31
Cerner Corporation 0.1 $9.2M 158k 58.00
Harley-Davidson (HOG) 0.1 $8.9M 207k 42.88
Kroger (KR) 0.1 $9.2M 386k 23.94
Entergy Corporation (ETR) 0.1 $8.9M 113k 78.78
Cimarex Energy 0.1 $8.6M 92k 93.50
Bank Of Montreal Cadcom (BMO) 0.1 $9.2M 121k 75.57
Eldorado Gold Corp 0.1 $8.8M 11M 0.84
SPDR S&P China (GXC) 0.1 $8.6M 78k 110.69
Michael Kors Holdings 0.1 $8.7M 141k 62.08
BlackRock 0.1 $8.5M 16k 541.72
Tyson Foods (TSN) 0.1 $7.8M 106k 73.19
AngloGold Ashanti 0.1 $7.9M 828k 9.49
Macy's (M) 0.1 $8.0M 269k 29.74
Williams Companies (WMB) 0.1 $7.7M 309k 24.86
Constellation Brands (STZ) 0.1 $8.5M 37k 227.92
Senior Housing Properties Trust 0.1 $7.8M 499k 15.66
L Brands 0.1 $8.2M 215k 38.21
Dell Technologies Inc Class V equity 0.1 $8.4M 115k 73.21
ICICI Bank (IBN) 0.1 $7.3M 819k 8.85
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $7.3M 155k 47.24
Incyte Corporation (INCY) 0.1 $7.6M 91k 83.33
Archer Daniels Midland Company (ADM) 0.1 $7.1M 164k 43.37
Ross Stores (ROST) 0.1 $7.2M 92k 77.98
Intuitive Surgical (ISRG) 0.1 $6.8M 16k 412.80
American Electric Power Company (AEP) 0.1 $7.0M 102k 68.59
Accenture (ACN) 0.1 $7.1M 46k 153.49
Marriott International (MAR) 0.1 $6.8M 50k 135.98
Kellogg Company (K) 0.1 $7.5M 115k 65.01
Pioneer Natural Resources 0.1 $6.9M 40k 171.78
Rogers Communications -cl B (RCI) 0.1 $7.1M 160k 44.68
Herbalife Ltd Com Stk (HLF) 0.1 $6.9M 70k 97.47
MetLife (MET) 0.1 $7.1M 156k 45.89
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $7.0M 135k 51.52
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $7.3M 65k 112.83
First Majestic Silver Corp (AG) 0.1 $7.1M 1.2M 6.11
Phillips 66 (PSX) 0.1 $7.4M 77k 95.92
Fossil (FOSL) 0.1 $6.7M 532k 12.70
Vaneck Vectors Russia Index Et 0.1 $7.1M 314k 22.74
Blackstone 0.1 $6.7M 209k 31.95
Continental Resources 0.1 $5.9M 100k 58.95
Kohl's Corporation (KSS) 0.1 $6.7M 102k 65.51
Travelers Companies (TRV) 0.1 $6.2M 45k 138.87
Vulcan Materials Company (VMC) 0.1 $6.2M 54k 114.17
Thermo Fisher Scientific (TMO) 0.1 $5.9M 29k 206.47
Becton, Dickinson and (BDX) 0.1 $6.2M 29k 216.70
Target Corporation (TGT) 0.1 $5.8M 84k 69.43
Illinois Tool Works (ITW) 0.1 $6.7M 43k 156.67
Ctrip.com International 0.1 $6.5M 140k 46.62
Lam Research Corporation 0.1 $6.1M 30k 203.15
Cirrus Logic (CRUS) 0.1 $6.0M 147k 40.63
Hormel Foods Corporation (HRL) 0.1 $6.1M 177k 34.32
iShares Dow Jones US Real Estate (IYR) 0.1 $6.5M 86k 75.47
REPCOM cla 0.1 $6.3M 60k 105.19
Welltower Inc Com reit (WELL) 0.1 $6.5M 119k 54.43
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $5.9M 182k 32.15
Alcoa (AA) 0.1 $6.2M 138k 44.96
Arconic 0.1 $6.5M 281k 23.04
Dxc Technology (DXC) 0.1 $6.4M 64k 100.53
Andeavor 0.1 $6.6M 65k 100.57
BP (BP) 0.1 $4.9M 122k 40.54
Ameriprise Financial (AMP) 0.1 $5.6M 38k 147.94
Cameco Corporation (CCJ) 0.1 $5.5M 606k 9.09
Union Pacific Corporation (UNP) 0.1 $5.5M 41k 134.42
Best Buy (BBY) 0.1 $5.1M 72k 69.99
GlaxoSmithKline 0.1 $5.6M 145k 39.07
Occidental Petroleum Corporation (OXY) 0.1 $5.8M 89k 64.96
Gap (GAP) 0.1 $5.6M 178k 31.20
Lowe's Companies (LOW) 0.1 $5.6M 64k 87.76
Novo Nordisk A/S (NVO) 0.1 $5.4M 110k 49.25
Prudential Financial (PRU) 0.1 $5.0M 49k 103.55
PPL Corporation (PPL) 0.1 $5.6M 200k 28.29
Xcel Energy (XEL) 0.1 $5.3M 116k 45.48
Delta Air Lines (DAL) 0.1 $5.7M 104k 54.81
Intuit (INTU) 0.1 $5.2M 30k 173.36
Tata Motors 0.1 $5.6M 218k 25.70
MGM Resorts International. (MGM) 0.1 $5.3M 151k 35.02
Rbc Cad (RY) 0.1 $5.4M 69k 77.29
Suncor Energy (SU) 0.1 $5.6M 162k 34.54
JinkoSolar Holding (JKS) 0.1 $5.0M 276k 18.25
Ralph Lauren Corp (RL) 0.1 $5.2M 47k 111.81
Workday Inc cl a (WDAY) 0.1 $4.9M 39k 127.10
Synchrony Financial (SYF) 0.1 $5.3M 158k 33.53
Baker Hughes A Ge Company (BKR) 0.1 $5.5M 198k 27.77
Xerox 0.1 $5.1M 176k 28.78
Cleveland-cliffs (CLF) 0.1 $5.5M 795k 6.95
Nutrien (NTR) 0.1 $5.7M 121k 47.26
Compania de Minas Buenaventura SA (BVN) 0.1 $4.1M 272k 15.23
Autodesk (ADSK) 0.1 $4.5M 36k 125.59
Mattel (MAT) 0.1 $4.8M 366k 13.15
Northrop Grumman Corporation (NOC) 0.1 $4.1M 12k 349.13
Nu Skin Enterprises (NUS) 0.1 $4.1M 55k 73.71
Anheuser-Busch InBev NV (BUD) 0.1 $4.5M 41k 109.93
Take-Two Interactive Software (TTWO) 0.1 $4.7M 48k 97.77
Juniper Networks (JNPR) 0.1 $4.5M 187k 24.33
Estee Lauder Companies (EL) 0.1 $4.8M 32k 149.71
CF Industries Holdings (CF) 0.1 $4.1M 109k 37.73
Chipotle Mexican Grill (CMG) 0.1 $4.2M 13k 323.13
FMC Corporation (FMC) 0.1 $4.1M 53k 76.57
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $4.4M 121k 36.73
United Therapeutics Corporation (UTHR) 0.1 $4.5M 40k 112.35
United States Steel Corporation 0.1 $4.3M 121k 35.19
New Gold Inc Cda (NGD) 0.1 $4.9M 1.9M 2.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $4.8M 41k 117.38
Oclaro 0.1 $4.4M 458k 9.56
Kinder Morgan (KMI) 0.1 $4.8M 316k 15.06
Mosaic (MOS) 0.1 $4.7M 193k 24.28
Twenty-first Century Fox 0.1 $4.3M 116k 36.69
Parsley Energy Inc-class A 0.1 $4.3M 147k 28.99
Walgreen Boots Alliance 0.1 $4.2M 64k 65.47
California Res Corp 0.1 $4.1M 238k 17.15
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $4.3M 14k 311.19
Cognizant Technology Solutions (CTSH) 0.0 $3.2M 40k 80.49
Mobile TeleSystems OJSC 0.0 $3.3M 293k 11.39
Time Warner 0.0 $3.4M 36k 94.58
Tenaris (TS) 0.0 $4.0M 116k 34.67
Corning Incorporated (GLW) 0.0 $3.4M 123k 27.88
CSX Corporation (CSX) 0.0 $3.3M 60k 55.70
Dominion Resources (D) 0.0 $3.7M 55k 67.42
Edwards Lifesciences (EW) 0.0 $3.6M 26k 139.52
Polaris Industries (PII) 0.0 $4.0M 35k 114.53
Tiffany & Co. 0.0 $3.4M 35k 97.67
Las Vegas Sands (LVS) 0.0 $3.3M 46k 71.91
Emerson Electric (EMR) 0.0 $3.6M 53k 68.30
Whirlpool Corporation (WHR) 0.0 $4.0M 26k 153.12
Foot Locker 0.0 $3.9M 86k 45.54
Yum! Brands (YUM) 0.0 $3.8M 45k 85.12
Novartis (NVS) 0.0 $3.4M 43k 80.84
Deere & Company (DE) 0.0 $3.3M 21k 155.30
Honeywell International (HON) 0.0 $3.3M 23k 144.52
Rio Tinto (RIO) 0.0 $3.5M 68k 51.53
iShares S&P 500 Index (IVV) 0.0 $3.4M 13k 265.40
Fiserv (FI) 0.0 $3.4M 48k 71.31
Chesapeake Energy Corporation 0.0 $3.2M 1.1M 3.02
New Oriental Education & Tech 0.0 $3.7M 43k 87.64
Hecla Mining Company (HL) 0.0 $3.6M 969k 3.67
Skyworks Solutions (SWKS) 0.0 $3.9M 39k 100.26
F5 Networks (FFIV) 0.0 $3.3M 23k 144.59
iRobot Corporation (IRBT) 0.0 $3.4M 53k 64.19
Tor Dom Bk Cad (TD) 0.0 $3.8M 66k 56.85
Ypf Sa (YPF) 0.0 $3.8M 177k 21.62
SPDR KBW Bank (KBE) 0.0 $3.6M 75k 47.89
Utilities SPDR (XLU) 0.0 $3.7M 72k 50.53
iShares Silver Trust (SLV) 0.0 $3.7M 238k 15.41
Nxp Semiconductors N V (NXPI) 0.0 $3.8M 32k 117.00
WisdomTree India Earnings Fund (EPI) 0.0 $3.2M 121k 26.22
O'reilly Automotive (ORLY) 0.0 $3.3M 14k 247.40
Motorola Solutions (MSI) 0.0 $3.4M 32k 105.29
Tripadvisor (TRIP) 0.0 $4.0M 98k 40.89
Ishares Inc core msci emkt (IEMG) 0.0 $3.2M 55k 58.40
Perrigo Company (PRGO) 0.0 $3.8M 45k 83.35
Cyberark Software (CYBR) 0.0 $3.1M 62k 51.02
Momo 0.0 $3.8M 101k 37.38
Mylan Nv 0.0 $3.5M 86k 41.17
Nutanix Inc cl a (NTNX) 0.0 $3.3M 67k 49.11
Wheaton Precious Metals Corp (WPM) 0.0 $3.3M 163k 20.37
Hasbro (HAS) 0.0 $2.8M 33k 84.30
Taiwan Semiconductor Mfg (TSM) 0.0 $2.7M 63k 43.77
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.7M 112k 23.98
Costco Wholesale Corporation (COST) 0.0 $2.8M 15k 188.42
Via 0.0 $2.5M 81k 31.06
Seattle Genetics 0.0 $2.6M 50k 52.34
CBS Corporation 0.0 $2.6M 51k 51.38
Apache Corporation 0.0 $3.1M 81k 38.48
Avon Products 0.0 $3.0M 1.1M 2.84
J.C. Penney Company 0.0 $2.9M 958k 3.02
Microchip Technology (MCHP) 0.0 $2.3M 25k 91.37
Brown-Forman Corporation (BF.B) 0.0 $2.7M 50k 54.39
Verisign (VRSN) 0.0 $2.3M 19k 118.54
Gold Fields (GFI) 0.0 $2.6M 644k 4.02
Newell Rubbermaid (NWL) 0.0 $2.5M 98k 25.48
Cenovus Energy (CVE) 0.0 $3.1M 362k 8.54
Parker-Hannifin Corporation (PH) 0.0 $3.0M 18k 171.01
Texas Instruments Incorporated (TXN) 0.0 $2.9M 28k 103.89
Henry Schein (HSIC) 0.0 $2.4M 36k 67.20
USG Corporation 0.0 $2.7M 67k 40.42
Dr Pepper Snapple 0.0 $2.3M 20k 118.36
Southwestern Energy Company 0.0 $3.0M 704k 4.33
Energy Select Sector SPDR (XLE) 0.0 $2.8M 42k 67.41
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.6M 330k 8.00
AK Steel Holding Corporation 0.0 $3.1M 682k 4.53
Randgold Resources 0.0 $3.0M 37k 83.25
Harmony Gold Mining (HMY) 0.0 $2.8M 1.2M 2.39
Pan American Silver Corp Can (PAAS) 0.0 $2.8M 173k 16.15
Bk Nova Cad (BNS) 0.0 $3.1M 50k 61.70
McCormick & Company, Incorporated (MKC) 0.0 $2.3M 22k 106.41
HCP 0.0 $2.9M 126k 23.23
iShares Lehman Aggregate Bond (AGG) 0.0 $2.5M 24k 107.23
Financial Select Sector SPDR (XLF) 0.0 $2.8M 103k 27.57
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.8M 12k 241.40
Hldgs (UAL) 0.0 $2.6M 38k 69.46
Franco-Nevada Corporation (FNV) 0.0 $2.6M 39k 68.39
Xylem (XYL) 0.0 $3.1M 40k 76.92
Fireeye 0.0 $2.5M 150k 16.93
Vodafone Group New Adr F (VOD) 0.0 $2.9M 103k 27.82
Endo International 0.0 $2.6M 437k 5.94
Gopro (GPRO) 0.0 $2.5M 520k 4.79
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $2.8M 143k 19.56
Hertz Global Holdings 0.0 $3.0M 151k 19.85
Fortive (FTV) 0.0 $3.1M 40k 77.51
Agnc Invt Corp Com reit (AGNC) 0.0 $3.0M 158k 18.92
Gerdau SA (GGB) 0.0 $1.4M 291k 4.66
Infosys Technologies (INFY) 0.0 $2.2M 123k 17.85
Progressive Corporation (PGR) 0.0 $1.6M 25k 60.95
Fidelity National Information Services (FIS) 0.0 $1.5M 15k 96.31
Bank of New York Mellon Corporation (BK) 0.0 $1.5M 30k 51.54
Moody's Corporation (MCO) 0.0 $2.0M 13k 161.26
Canadian Natl Ry (CNI) 0.0 $1.6M 22k 73.14
Devon Energy Corporation (DVN) 0.0 $1.4M 43k 31.80
Baxter International (BAX) 0.0 $1.9M 30k 65.03
Pulte (PHM) 0.0 $2.1M 70k 29.49
Spdr S&p 500 Etf (SPY) 0.0 $1.6M 5.9k 263.09
Cardinal Health (CAH) 0.0 $1.8M 29k 62.66
H&R Block (HRB) 0.0 $2.0M 79k 25.41
Paychex (PAYX) 0.0 $1.8M 29k 61.60
Pitney Bowes (PBI) 0.0 $1.7M 160k 10.89
Public Storage (PSA) 0.0 $1.5M 7.3k 200.38
Royal Caribbean Cruises (RCL) 0.0 $1.4M 12k 117.70
Stanley Black & Decker (SWK) 0.0 $1.6M 11k 153.20
W.W. Grainger (GWW) 0.0 $1.7M 6.0k 282.33
AFLAC Incorporated (AFL) 0.0 $2.0M 46k 43.77
Nordstrom 0.0 $2.2M 46k 48.41
DaVita (DVA) 0.0 $1.5M 23k 65.92
AstraZeneca (AZN) 0.0 $1.5M 44k 34.98
Valero Energy Corporation (VLO) 0.0 $1.4M 15k 92.76
PerkinElmer (RVTY) 0.0 $1.5M 20k 75.74
Cemex SAB de CV (CX) 0.0 $1.6M 236k 6.62
Credit Suisse Group 0.0 $1.5M 89k 16.79
Praxair 0.0 $1.9M 13k 144.33
Sanofi-Aventis SA (SNY) 0.0 $1.8M 45k 40.07
Encana Corp 0.0 $1.9M 170k 11.00
Canadian Pacific Railway 0.0 $1.5M 8.5k 176.53
Exelon Corporation (EXC) 0.0 $1.6M 42k 39.01
PG&E Corporation (PCG) 0.0 $2.1M 47k 43.93
TJX Companies (TJX) 0.0 $2.0M 24k 81.55
FLIR Systems 0.0 $1.5M 31k 50.00
Omni (OMC) 0.0 $2.2M 30k 72.69
AvalonBay Communities (AVB) 0.0 $1.5M 9.1k 164.45
J.M. Smucker Company (SJM) 0.0 $1.4M 11k 123.99
Marathon Oil Corporation (MRO) 0.0 $1.6M 97k 16.13
Ventas (VTR) 0.0 $1.9M 39k 49.52
Illumina (ILMN) 0.0 $1.8M 7.8k 236.44
Enbridge (ENB) 0.0 $1.4M 44k 31.48
Humana (HUM) 0.0 $2.1M 7.9k 268.80
Alaska Air (ALK) 0.0 $2.2M 36k 61.97
Copa Holdings Sa-class A (CPA) 0.0 $1.9M 15k 128.63
Southwest Airlines (LUV) 0.0 $2.0M 35k 57.27
Plains All American Pipeline (PAA) 0.0 $1.7M 77k 22.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.9M 9.2k 204.23
Ciena Corporation (CIEN) 0.0 $1.7M 67k 25.90
KLA-Tencor Corporation (KLAC) 0.0 $1.5M 14k 109.03
Church & Dwight (CHD) 0.0 $1.8M 35k 50.36
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.4M 28k 51.09
Iamgold Corp (IAG) 0.0 $1.9M 362k 5.19
Teck Resources Ltd cl b (TECK) 0.0 $2.2M 85k 25.76
American Water Works (AWK) 0.0 $2.0M 24k 82.14
CBOE Holdings (CBOE) 0.0 $1.8M 16k 114.09
Mastercard Inc option 0.0 $1.4M 8.1k 175.19
Simon Property (SPG) 0.0 $1.8M 12k 154.34
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.9M 25k 75.43
iShares MSCI Thailand Index Fund (THD) 0.0 $1.6M 16k 99.68
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.6M 14k 113.06
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.5M 19k 77.55
Kratos Defense & Security Solutions (KTOS) 0.0 $1.5M 146k 10.29
iShares S&P Global Telecommunicat. (IXP) 0.0 $1.7M 30k 57.32
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.6M 39k 40.27
TAL Education (TAL) 0.0 $1.6M 42k 37.10
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.5M 62k 25.11
Hollyfrontier Corp 0.0 $2.1M 42k 48.87
Pandora Media 0.0 $1.4M 283k 5.03
Global X Etf equity 0.0 $1.5M 72k 20.71
Dunkin' Brands Group 0.0 $1.4M 23k 59.70
American Tower Reit (AMT) 0.0 $2.0M 14k 145.37
Groupon 0.0 $1.8M 415k 4.34
Mcewen Mining 0.0 $1.5M 744k 2.08
stock 0.0 $1.9M 19k 98.36
Palo Alto Networks (PANW) 0.0 $1.4M 7.7k 181.52
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.8M 50k 36.28
Stratasys (SSYS) 0.0 $1.6M 82k 20.19
Mallinckrodt Pub 0.0 $2.0M 138k 14.48
Coty Inc Cl A (COTY) 0.0 $2.0M 109k 18.30
Bluebird Bio 0.0 $1.4M 8.1k 170.76
Leidos Holdings (LDOS) 0.0 $1.4M 22k 65.39
Osisko Gold Royalties 0.0 $1.4M 144k 9.67
Anthem (ELV) 0.0 $1.5M 6.9k 219.73
Equinix (EQIX) 0.0 $1.5M 3.6k 418.14
Qorvo (QRVO) 0.0 $1.7M 24k 70.44
Fitbit 0.0 $1.8M 349k 5.10
Alamos Gold Inc New Class A (AGI) 0.0 $1.7M 323k 5.21
Chubb (CB) 0.0 $2.2M 16k 136.76
Dentsply Sirona (XRAY) 0.0 $2.2M 44k 50.32
Ishr Msci Singapore (EWS) 0.0 $1.7M 64k 26.67
Ishares Inc etp (EWT) 0.0 $2.2M 58k 38.34
Ishares Inc etp (EWM) 0.0 $1.7M 46k 36.15
Yum China Holdings (YUMC) 0.0 $1.9M 47k 41.49
E TRADE Financial Corporation 0.0 $1.0M 18k 55.43
Huntington Bancshares Incorporated (HBAN) 0.0 $523k 35k 15.09
Sociedad Quimica y Minera (SQM) 0.0 $1.3M 26k 49.14
China Mobile 0.0 $805k 18k 45.78
Ansys (ANSS) 0.0 $471k 3.0k 156.69
Broadridge Financial Solutions (BR) 0.0 $821k 7.5k 109.67
Charles Schwab Corporation (SCHW) 0.0 $1.3M 25k 52.20
State Street Corporation (STT) 0.0 $520k 5.2k 99.77
PNC Financial Services (PNC) 0.0 $1.0M 6.6k 151.24
Total System Services 0.0 $800k 9.3k 86.31
Discover Financial Services 0.0 $1.1M 16k 71.94
People's United Financial 0.0 $528k 28k 18.66
Suntrust Banks Inc $1.00 Par Cmn 0.0 $625k 9.2k 68.04
Expeditors International of Washington (EXPD) 0.0 $701k 11k 63.27
M&T Bank Corporation (MTB) 0.0 $604k 3.3k 184.48
Republic Services (RSG) 0.0 $837k 13k 66.22
Tractor Supply Company (TSCO) 0.0 $1.1M 18k 63.01
BioMarin Pharmaceutical (BMRN) 0.0 $874k 11k 81.05
Martin Marietta Materials (MLM) 0.0 $619k 3.0k 207.30
Norfolk Southern (NSC) 0.0 $680k 5.0k 135.81
Sony Corporation (SONY) 0.0 $967k 20k 48.34
AES Corporation (AES) 0.0 $812k 71k 11.37
Lennar Corporation (LEN) 0.0 $508k 8.6k 58.92
Bed Bath & Beyond 0.0 $632k 30k 20.99
Citrix Systems 0.0 $588k 6.3k 92.82
Cummins (CMI) 0.0 $476k 2.9k 162.01
Genuine Parts Company (GPC) 0.0 $744k 8.3k 89.80
IDEXX Laboratories (IDXX) 0.0 $1.1M 5.8k 191.47
J.B. Hunt Transport Services (JBHT) 0.0 $1.0M 8.8k 117.16
NetApp (NTAP) 0.0 $778k 13k 61.67
Noble Energy 0.0 $451k 15k 30.31
Nuance Communications 0.0 $1.2M 74k 15.75
Nucor Corporation (NUE) 0.0 $1.3M 21k 61.09
PPG Industries (PPG) 0.0 $937k 8.4k 111.61
T. Rowe Price (TROW) 0.0 $890k 8.2k 107.96
Sherwin-Williams Company (SHW) 0.0 $970k 2.5k 391.92
Global Payments (GPN) 0.0 $471k 4.2k 111.58
Molson Coors Brewing Company (TAP) 0.0 $583k 7.7k 75.28
Automatic Data Processing (ADP) 0.0 $1.3M 12k 113.46
Boston Scientific Corporation (BSX) 0.0 $867k 32k 27.31
Harris Corporation 0.0 $564k 3.5k 161.28
International Paper Company (IP) 0.0 $844k 16k 53.40
Hanesbrands (HBI) 0.0 $664k 36k 18.43
Nokia Corporation (NOK) 0.0 $518k 95k 5.47
Analog Devices (ADI) 0.0 $870k 9.5k 91.16
Cincinnati Financial Corporation (CINF) 0.0 $535k 7.2k 74.25
Xilinx 0.0 $1.2M 17k 72.22
Equity Residential (EQR) 0.0 $828k 13k 61.59
National-Oilwell Var 0.0 $971k 26k 36.80
Eastman Chemical Company (EMN) 0.0 $1.1M 10k 105.56
Synopsys (SNPS) 0.0 $1.0M 12k 83.23
Rockwell Collins 0.0 $602k 4.5k 134.83
Campbell Soup Company (CPB) 0.0 $1.3M 31k 43.32
Aetna 0.0 $1.1M 6.5k 168.93
Helmerich & Payne (HP) 0.0 $749k 11k 66.54
Air Products & Chemicals (APD) 0.0 $1.1M 7.0k 159.05
McKesson Corporation (MCK) 0.0 $791k 5.6k 140.95
Red Hat 0.0 $501k 3.4k 149.46
Goodyear Tire & Rubber Company (GT) 0.0 $1.1M 41k 26.57
Allstate Corporation (ALL) 0.0 $942k 9.9k 94.83
BB&T Corporation 0.0 $542k 10k 52.07
Capital One Financial (COF) 0.0 $911k 9.5k 95.77
CIGNA Corporation 0.0 $739k 4.4k 167.80
DISH Network 0.0 $604k 16k 37.91
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $539k 84k 6.40
Marsh & McLennan Companies (MMC) 0.0 $588k 7.1k 82.57
PT Telekomunikasi Indonesia (TLK) 0.0 $568k 22k 26.42
Weyerhaeuser Company (WY) 0.0 $912k 26k 34.98
Agilent Technologies Inc C ommon (A) 0.0 $931k 14k 66.88
Torchmark Corporation 0.0 $1.1M 13k 84.14
iShares MSCI EAFE Index Fund (EFA) 0.0 $473k 6.8k 69.64
Total (TTE) 0.0 $1.3M 23k 57.68
Stericycle (SRCL) 0.0 $935k 16k 58.51
Jacobs Engineering 0.0 $902k 15k 59.18
General Dynamics Corporation (GD) 0.0 $1.3M 5.7k 220.97
Cintas Corporation (CTAS) 0.0 $1.2M 6.9k 170.60
Sap (SAP) 0.0 $652k 6.2k 105.16
Clorox Company (CLX) 0.0 $667k 5.0k 133.03
Barclays (BCS) 0.0 $483k 41k 11.81
Hershey Company (HSY) 0.0 $1.2M 13k 98.99
Dollar Tree (DLTR) 0.0 $1.2M 13k 94.88
D.R. Horton (DHI) 0.0 $712k 16k 43.82
AutoZone (AZO) 0.0 $664k 1.0k 649.07
Discovery Communications 0.0 $895k 42k 21.43
ConAgra Foods (CAG) 0.0 $720k 20k 36.87
Dover Corporation (DOV) 0.0 $626k 6.4k 98.20
Public Service Enterprise (PEG) 0.0 $482k 9.6k 50.28
Sempra Energy (SRE) 0.0 $689k 6.2k 111.18
Arch Capital Group (ACGL) 0.0 $497k 5.8k 85.59
C.H. Robinson Worldwide (CHRW) 0.0 $696k 7.4k 93.66
Fastenal Company (FAST) 0.0 $880k 16k 54.56
Paccar (PCAR) 0.0 $582k 8.8k 66.23
Roper Industries (ROP) 0.0 $1.3M 4.6k 280.79
Varian Medical Systems 0.0 $1.1M 9.3k 122.63
Sina Corporation 0.0 $1.0M 9.8k 104.23
Zimmer Holdings (ZBH) 0.0 $742k 6.8k 109.04
Fair Isaac Corporation (FICO) 0.0 $474k 2.8k 169.29
Amphenol Corporation (APH) 0.0 $1.3M 15k 86.16
ON Semiconductor (ON) 0.0 $717k 29k 24.45
Edison International (EIX) 0.0 $813k 13k 63.66
Eni S.p.A. (E) 0.0 $452k 13k 35.30
Sun Life Financial (SLF) 0.0 $959k 23k 41.14
Transcanada Corp 0.0 $482k 12k 41.29
Banco Macro SA (BMA) 0.0 $615k 5.7k 107.89
Universal Display Corporation (OLED) 0.0 $576k 5.7k 101.05
Acuity Brands (AYI) 0.0 $601k 4.3k 139.28
CenterPoint Energy (CNP) 0.0 $563k 21k 27.42
Canadian Solar (CSIQ) 0.0 $646k 40k 16.28
DTE Energy Company (DTE) 0.0 $520k 5.0k 104.35
Essex Property Trust (ESS) 0.0 $670k 2.8k 240.75
Grupo Financiero Galicia (GGAL) 0.0 $1.1M 17k 65.76
Group Cgi Cad Cl A 0.0 $477k 8.3k 57.60
Banco Itau Holding Financeira (ITUB) 0.0 $1.0M 67k 15.61
Dr. Reddy's Laboratories (RDY) 0.0 $816k 25k 32.68
Royal Gold (RGLD) 0.0 $555k 6.5k 85.86
SCANA Corporation 0.0 $887k 24k 37.54
Skechers USA 0.0 $1.1M 28k 38.90
Banco Bradesco SA (BBD) 0.0 $828k 70k 11.88
Centene Corporation (CNC) 0.0 $1.3M 12k 106.87
Myriad Genetics (MYGN) 0.0 $591k 20k 29.55
Novagold Resources Inc Cad (NG) 0.0 $571k 132k 4.33
Aqua America 0.0 $456k 13k 34.07
Jack Henry & Associates (JKHY) 0.0 $796k 6.6k 120.94
Open Text Corp (OTEX) 0.0 $472k 14k 34.83
Rambus (RMBS) 0.0 $711k 53k 13.42
Rockwell Automation (ROK) 0.0 $550k 3.2k 174.11
Ametek (AME) 0.0 $691k 9.1k 76.01
Federal Realty Inv. Trust 0.0 $770k 6.6k 116.14
PowerShares QQQ Trust, Series 1 0.0 $793k 5.0k 160.17
Denison Mines Corp (DNN) 0.0 $892k 2.0M 0.45
EQT Corporation (EQT) 0.0 $732k 15k 47.50
Boston Properties (BXP) 0.0 $1.0M 8.4k 123.23
Deutsche Bank Ag option 0.0 $977k 70k 13.98
iShares S&P MidCap 400 Index (IJH) 0.0 $1.1M 5.8k 187.65
Oneok (OKE) 0.0 $876k 15k 56.94
Signet Jewelers (SIG) 0.0 $778k 20k 38.50
Spdr Gold Trust option 0.0 $1.3M 10k 125.80
Amazon Com Inc option 0.0 $1.1M 779.00 1446.73
Dollar General (DG) 0.0 $621k 6.6k 93.62
Thomson Reuters Corp 0.0 $927k 24k 38.63
Mastercard Inc option 0.0 $771k 4.4k 175.23
Altria Group 0.0 $705k 11k 62.28
Genpact (G) 0.0 $455k 14k 31.98
KKR & Co 0.0 $613k 30k 20.29
Industries N shs - a - (LYB) 0.0 $1.0M 9.8k 105.70
iShares MSCI Germany Index Fund (EWG) 0.0 $674k 21k 32.06
Ur-energy (URG) 0.0 $780k 1.3M 0.60
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $458k 3.8k 120.53
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $543k 4.9k 111.36
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.1M 40k 26.95
Deutsche Bank Ag call 0.0 $1.3M 95k 13.98
Baytex Energy Corp (BTE) 0.0 $814k 297k 2.74
B2gold Corp (BTG) 0.0 $1.3M 492k 2.73
Klondex Mines 0.0 $777k 331k 2.35
Te Connectivity Ltd for 0.0 $1.0M 10k 99.93
Hca Holdings (HCA) 0.0 $716k 7.4k 96.99
Tahoe Resources 0.0 $527k 112k 4.69
Prologis (PLD) 0.0 $605k 9.6k 63.03
Powershares Etf Tr Ii s^p500 low vol 0.0 $589k 13k 46.93
Marathon Petroleum Corp (MPC) 0.0 $1.1M 15k 73.13
Xpo Logistics Inc equity (XPO) 0.0 $662k 6.5k 101.85
Pretium Res Inc Com Isin# Ca74 0.0 $760k 114k 6.66
Sunpower (SPWRQ) 0.0 $801k 100k 7.98
Velocityshares 3x Long Gold Et mutual fund 0.0 $799k 70k 11.41
Proshares Tr Ii sht vix st trm 0.0 $471k 40k 11.75
Express Scripts Holding 0.0 $832k 12k 69.10
Us Silica Hldgs (SLCA) 0.0 $934k 37k 25.53
Aon 0.0 $823k 5.9k 140.28
Ingredion Incorporated (INGR) 0.0 $708k 5.5k 129.01
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.3M 60k 21.90
Beazer Homes Usa (BZH) 0.0 $710k 45k 15.96
Asml Holding (ASML) 0.0 $482k 2.4k 198.44
Eaton (ETN) 0.0 $940k 12k 79.91
Ishares Tr option 0.0 $685k 8.0k 85.62
Sibanye Gold 0.0 $758k 190k 3.99
Zoetis Inc Cl A (ZTS) 0.0 $978k 12k 83.48
Liberty Global Inc Com Ser A 0.0 $555k 18k 31.33
Vanguard S&p 500 Etf idx (VOO) 0.0 $766k 3.2k 242.02
Intercontinental Exchange (ICE) 0.0 $684k 9.4k 72.57
Ambev Sa- (ABEV) 0.0 $843k 116k 7.27
Energy Fuels (UUUU) 0.0 $783k 453k 1.73
58 Com Inc spon adr rep a 0.0 $736k 9.2k 79.89
Wix (WIX) 0.0 $834k 11k 79.57
Pentair cs (PNR) 0.0 $903k 13k 68.14
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $784k 14k 56.92
Crown Castle Intl (CCI) 0.0 $792k 7.2k 109.59
Iron Mountain (IRM) 0.0 $1.1M 32k 32.87
Nexgen Energy (NXE) 0.0 $1.3M 786k 1.70
Ark Etf Tr innovation etf (ARKK) 0.0 $1.1M 29k 39.08
Box Inc cl a (BOX) 0.0 $660k 32k 20.54
Wec Energy Group (WEC) 0.0 $490k 7.8k 62.67
Westrock (WRK) 0.0 $466k 7.3k 64.17
Nielsen Hldgs Plc Shs Eur 0.0 $674k 21k 31.81
S&p Global (SPGI) 0.0 $957k 5.0k 191.09
Market Vectors Etf Tr Oil Svcs 0.0 $1.3M 52k 23.88
Waste Connections (WCN) 0.0 $750k 10k 71.78
Coca Cola European Partners (CCEP) 0.0 $954k 23k 41.66
Herc Hldgs (HRI) 0.0 $667k 10k 64.93
Ishares Msci United Kingdom Index etf (EWU) 0.0 $695k 20k 34.75
L3 Technologies 0.0 $1.0M 4.9k 208.03
Sba Communications Corp (SBAC) 0.0 $486k 2.8k 170.89
Ggp 0.0 $472k 23k 20.46
Kirkland Lake Gold 0.0 $1.2M 76k 15.46
Brighthouse Finl (BHF) 0.0 $637k 12k 51.44
Micro Focus Intl 0.0 $453k 32k 14.05
Whiting Petroleum Corp 0.0 $592k 18k 33.83
Cnx Resources Corporation (CNX) 0.0 $483k 31k 15.43
Worldpay Ord 0.0 $1.1M 13k 82.27
Loews Corporation (L) 0.0 $275k 5.5k 49.65
Melco Crown Entertainment (MLCO) 0.0 $421k 15k 28.95
CMS Energy Corporation (CMS) 0.0 $328k 7.2k 45.34
Aercap Holdings Nv Ord Cmn (AER) 0.0 $246k 4.9k 50.71
Genworth Financial (GNW) 0.0 $34k 12k 2.79
Hartford Financial Services (HIG) 0.0 $396k 7.7k 51.56
Leucadia National 0.0 $207k 9.1k 22.74
Western Union Company (WU) 0.0 $323k 17k 19.23
Lincoln National Corporation (LNC) 0.0 $305k 4.2k 73.00
Arthur J. Gallagher & Co. (AJG) 0.0 $228k 3.3k 68.65
Northern Trust Corporation (NTRS) 0.0 $397k 3.9k 103.06
Nasdaq Omx (NDAQ) 0.0 $338k 3.9k 86.20
Affiliated Managers (AMG) 0.0 $217k 1.1k 189.85
Equifax (EFX) 0.0 $320k 2.7k 117.99
Range Resources (RRC) 0.0 $297k 20k 14.56
Health Care SPDR (XLV) 0.0 $238k 2.9k 81.34
ResMed (RMD) 0.0 $298k 3.0k 98.32
Ameren Corporation (AEE) 0.0 $234k 4.1k 56.74
FirstEnergy (FE) 0.0 $431k 13k 34.01
CarMax (KMX) 0.0 $356k 5.7k 61.93
Diebold Incorporated 0.0 $277k 18k 15.42
Digital Realty Trust (DLR) 0.0 $444k 4.2k 105.26
Franklin Resources (BEN) 0.0 $441k 13k 34.72
Hologic (HOLX) 0.0 $328k 8.8k 37.34
Host Hotels & Resorts (HST) 0.0 $242k 13k 18.62
LKQ Corporation (LKQ) 0.0 $249k 6.6k 37.92
Leggett & Platt (LEG) 0.0 $408k 9.2k 44.32
Snap-on Incorporated (SNA) 0.0 $315k 2.1k 147.33
Avery Dennison Corporation (AVY) 0.0 $293k 2.8k 106.24
Apartment Investment and Management 0.0 $204k 5.0k 40.69
Comerica Incorporated (CMA) 0.0 $398k 4.1k 95.97
Regions Financial Corporation (RF) 0.0 $372k 20k 18.60
Laboratory Corp. of America Holdings 0.0 $445k 2.8k 161.58
Darden Restaurants (DRI) 0.0 $325k 3.8k 85.17
International Flavors & Fragrances (IFF) 0.0 $350k 2.6k 136.93
Cooper Companies 0.0 $308k 1.3k 229.17
United Rentals (URI) 0.0 $351k 2.0k 172.65
AmerisourceBergen (COR) 0.0 $338k 3.9k 86.33
Mettler-Toledo International (MTD) 0.0 $439k 763.00 575.36
Mohawk Industries (MHK) 0.0 $206k 889.00 231.72
Office Depot 0.0 $59k 27k 2.16
Interpublic Group of Companies (IPG) 0.0 $402k 17k 23.05
Cadence Design Systems (CDNS) 0.0 $227k 6.2k 36.78
Waters Corporation (WAT) 0.0 $311k 1.6k 198.34
Newfield Exploration 0.0 $287k 12k 24.44
AGCO Corporation (AGCO) 0.0 $412k 6.3k 64.90
Gartner (IT) 0.0 $219k 1.9k 117.36
Fluor Corporation (FLR) 0.0 $258k 4.5k 57.31
Hess (HES) 0.0 $254k 5.0k 50.61
Royal Dutch Shell 0.0 $240k 3.8k 63.73
Telefonica (TEF) 0.0 $444k 45k 9.87
Unilever 0.0 $396k 7.0k 56.33
Statoil ASA 0.0 $310k 13k 23.69
Ca 0.0 $304k 9.0k 33.92
Patterson Companies (PDCO) 0.0 $224k 10k 22.23
Shire 0.0 $315k 2.1k 149.50
Mbia (MBI) 0.0 $147k 16k 9.28
Murphy Oil Corporation (MUR) 0.0 $224k 8.7k 25.82
SL Green Realty 0.0 $226k 2.3k 96.62
Markel Corporation (MKL) 0.0 $422k 361.00 1168.98
Fifth Third Ban (FITB) 0.0 $391k 12k 31.78
W.R. Berkley Corporation (WRB) 0.0 $405k 5.6k 72.79
Advance Auto Parts (AAP) 0.0 $377k 3.2k 118.48
Vornado Realty Trust (VNO) 0.0 $276k 4.1k 67.38
Alliance Data Systems Corporation (BFH) 0.0 $345k 1.6k 212.96
HDFC Bank (HDB) 0.0 $287k 2.9k 98.83
Verisk Analytics (VRSK) 0.0 $359k 3.4k 104.09
Sohu 0.0 $376k 12k 30.95
Toyota Motor Corporation (TM) 0.0 $375k 2.9k 130.53
Avis Budget (CAR) 0.0 $253k 5.4k 46.80
Rite Aid Corporation 0.0 $17k 10k 1.63
Amdocs Ltd ord (DOX) 0.0 $429k 6.4k 66.77
Invesco (IVZ) 0.0 $210k 6.6k 32.03
Wyndham Worldwide Corporation 0.0 $397k 3.5k 114.31
Companhia de Saneamento Basi (SBS) 0.0 $190k 18k 10.61
iShares Russell 2000 Index (IWM) 0.0 $345k 2.3k 151.78
Key (KEY) 0.0 $405k 21k 19.53
Steel Dynamics (STLD) 0.0 $406k 9.2k 44.22
Zions Bancorporation (ZION) 0.0 $265k 5.0k 52.76
BHP Billiton (BHP) 0.0 $407k 9.2k 44.41
Quest Diagnostics Incorporated (DGX) 0.0 $291k 2.9k 100.21
Ingersoll-rand Co Ltd-cl A 0.0 $420k 4.9k 85.52
Alliant Energy Corporation (LNT) 0.0 $214k 5.2k 40.86
Nomura Holdings (NMR) 0.0 $442k 76k 5.85
VeriFone Systems 0.0 $176k 12k 15.34
Seaspan Corp 0.0 $301k 45k 6.69
Textron (TXT) 0.0 $406k 6.9k 58.95
Abb (ABBNY) 0.0 $384k 16k 23.73
BorgWarner (BWA) 0.0 $283k 5.6k 50.26
Chicago Bridge & Iron Company 0.0 $275k 19k 14.39
Denbury Resources 0.0 $49k 18k 2.76
ING Groep (ING) 0.0 $237k 14k 16.93
Urban Outfitters (URBN) 0.0 $280k 7.6k 37.02
A. O. Smith Corporation (AOS) 0.0 $352k 5.5k 63.62
Extra Space Storage (EXR) 0.0 $263k 3.0k 87.38
TransDigm Group Incorporated (TDG) 0.0 $302k 984.00 306.91
VMware 0.0 $274k 2.3k 121.24
Vivus 0.0 $9.1k 24k 0.38
Wipro (WIT) 0.0 $111k 21k 5.18
Technology SPDR (XLK) 0.0 $248k 3.8k 65.37
SPDR S&P Retail (XRT) 0.0 $272k 6.1k 44.37
Ball Corporation (BALL) 0.0 $445k 11k 39.70
iShares S&P 500 Value Index (IVE) 0.0 $444k 4.1k 109.31
Ishares Tr Index option 0.0 $314k 6.5k 48.31
Kimco Realty Corporation (KIM) 0.0 $432k 30k 14.40
Pinnacle West Capital Corporation (PNW) 0.0 $297k 3.7k 79.69
Regency Centers Corporation (REG) 0.0 $264k 4.5k 59.06
Seadrill 0.0 $3.0k 14k 0.21
Visa Inc option 0.0 $228k 1.9k 119.37
Apple Inc option 0.0 $348k 2.1k 167.79
Ballard Pwr Sys (BLDP) 0.0 $220k 62k 3.55
BRF Brasil Foods SA 0.0 $220k 32k 6.92
Garmin (GRMN) 0.0 $315k 5.3k 58.93
Altria Group 0.0 $319k 5.1k 62.23
Verint Systems (VRNT) 0.0 $307k 7.2k 42.65
Mag Silver Corp 0.0 $125k 13k 9.77
iShares S&P SmallCap 600 Index (IJR) 0.0 $337k 4.4k 76.98
Ishares Tr Phill Invstmrk (EPHE) 0.0 $370k 11k 34.94
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $353k 6.7k 53.00
Uranium Energy (UEC) 0.0 $397k 303k 1.31
iShares Russell Midcap Growth Idx. (IWP) 0.0 $296k 2.4k 122.92
iShares S&P Europe 350 Index (IEV) 0.0 $439k 9.4k 46.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $276k 3.3k 83.64
iShares Dow Jones US Healthcare (IYH) 0.0 $244k 1.4k 172.56
iShares MSCI Austria Investable Mkt (EWO) 0.0 $238k 9.4k 25.32
WisdomTree Japan Total Dividend (DXJ) 0.0 $376k 6.7k 55.97
Claymore S&P Global Water Index 0.0 $261k 10k 25.21
Crescent Point Energy Trust 0.0 $445k 65k 6.81
Advanced Micro Devices Inc put 0.0 $401k 40k 10.04
Interxion Holding 0.0 $379k 6.1k 62.11
Ctrip Com Intl Ltd call 0.0 $279k 6.0k 46.55
Gnc Holdings Inc Cl A 0.0 $59k 15k 3.88
Pvh Corporation (PVH) 0.0 $424k 2.8k 151.54
Cbre Group Inc Cl A (CBRE) 0.0 $327k 6.9k 47.25
Fortune Brands (FBIN) 0.0 $203k 3.4k 58.96
Zynga 0.0 $415k 113k 3.66
Ensco Plc Shs Class A 0.0 $45k 10k 4.41
Proofpoint 0.0 $392k 3.5k 113.56
Tesaro 0.0 $344k 6.0k 57.16
Sandstorm Gold (SAND) 0.0 $269k 57k 4.76
Ishares Tr call 0.0 $428k 5.0k 85.60
Asanko Gold 0.0 $55k 55k 1.00
Exone 0.0 $108k 15k 7.27
Liberty Global Inc C 0.0 $403k 13k 30.46
Sprint 0.0 $379k 78k 4.89
Fox News 0.0 $332k 9.1k 36.35
Dean Foods Company 0.0 $431k 50k 8.62
Sirius Xm Holdings 0.0 $210k 34k 6.24
Allegion Plc equity (ALLE) 0.0 $205k 2.4k 85.42
Citizens Financial (CFG) 0.0 $330k 7.9k 42.01
Alibaba Group Hldg 0.0 $225k 1.2k 183.52
Eversource Energy (ES) 0.0 $376k 6.4k 58.92
Shake Shack Inc cl a (SHAK) 0.0 $416k 10k 41.59
Tegna (TGNA) 0.0 $202k 18k 11.38
Csra 0.0 $288k 7.0k 41.20
Global X Fds global x copper (COPX) 0.0 $313k 12k 25.94
Willis Towers Watson (WTW) 0.0 $332k 2.2k 152.22
Alphabet Inc-cl C 0.0 $206k 200.00 1030.00
Real Estate Select Sect Spdr (XLRE) 0.0 $205k 6.6k 31.08
Under Armour Inc Cl C (UA) 0.0 $207k 14k 14.37
Ihs Markit 0.0 $357k 7.4k 48.30
Xl 0.0 $227k 4.1k 55.37
Halcon Res 0.0 $53k 11k 4.91
Ishares Msci Japan (EWJ) 0.0 $243k 4.0k 60.58
Quality Care Properties 0.0 $399k 21k 19.42
Envision Healthcare 0.0 $210k 5.5k 38.46
Hilton Worldwide Holdings (HLT) 0.0 $329k 4.2k 78.88
Mannkind (MNKD) 0.0 $50k 22k 2.26
Alio Gold 0.0 $95k 49k 1.96
Ssr Mining (SSRM) 0.0 $168k 18k 9.61
Iqvia Holdings (IQV) 0.0 $306k 3.1k 98.01