Commerzbank Aktiengesellschaft

Commerzbank Aktiengesellschaft /fi as of June 30, 2018

Portfolio Holdings for Commerzbank Aktiengesellschaft /fi

Commerzbank Aktiengesellschaft /fi holds 817 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 9.3 $906M 533k 1699.80
Alibaba Group Holding (BABA) 5.6 $551M 3.0M 185.53
Apple (AAPL) 3.2 $309M 1.7M 185.11
SPDR Gold Trust (GLD) 2.7 $263M 2.2M 118.65
Facebook Inc cl a (META) 2.4 $238M 1.2M 194.32
Netflix (NFLX) 2.4 $232M 594k 391.43
General Electric Company 2.0 $198M 15M 13.61
Deutsche Bank Ag-registered (DB) 1.7 $168M 16M 10.62
Tesla Motors (TSLA) 1.7 $163M 476k 342.95
Alphabet Inc Class A cs (GOOGL) 1.7 $163M 144k 1129.19
Alphabet Inc Class C cs (GOOG) 1.3 $129M 115k 1115.65
Barrick Gold Corp (GOLD) 1.2 $121M 9.2M 13.13
At&t (T) 1.2 $114M 3.5M 32.11
NVIDIA Corporation (NVDA) 1.1 $105M 441k 236.90
Procter & Gamble Company (PG) 1.0 $99M 1.3M 78.06
Booking Holdings (BKNG) 1.0 $97M 48k 2027.10
Microsoft Corporation (MSFT) 0.9 $89M 904k 98.61
Altria (MO) 0.9 $89M 1.6M 56.79
Paypal Holdings (PYPL) 0.9 $88M 1.1M 83.27
Visa (V) 0.8 $82M 621k 132.45
Kraft Heinz (KHC) 0.8 $81M 1.3M 62.82
Baidu (BIDU) 0.8 $80M 328k 243.00
Micron Technology (MU) 0.7 $73M 1.4M 52.44
Altaba 0.7 $69M 944k 73.21
Morgan Stanley (MS) 0.7 $67M 1.4M 47.40
Exxon Mobil Corporation (XOM) 0.7 $65M 791k 82.73
iShares NASDAQ Biotechnology Index (IBB) 0.7 $64M 586k 109.82
MasterCard Incorporated (MA) 0.7 $64M 326k 196.52
Teva Pharmaceutical Industries (TEVA) 0.6 $63M 2.6M 24.32
International Business Machines (IBM) 0.6 $62M 443k 139.70
Johnson & Johnson (JNJ) 0.6 $60M 498k 121.34
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $60M 709k 85.08
Twitter 0.6 $58M 1.3M 43.67
Jd (JD) 0.6 $58M 1.5M 38.95
Bank of America Corporation (BAC) 0.6 $57M 2.0M 28.19
Celgene Corporation 0.6 $57M 718k 79.42
McDonald's Corporation (MCD) 0.6 $56M 357k 156.69
Cisco Systems (CSCO) 0.6 $56M 1.3M 43.03
Citigroup (C) 0.6 $55M 819k 66.92
Boeing Company (BA) 0.6 $54M 161k 335.51
Wal-Mart Stores (WMT) 0.5 $51M 590k 85.65
Verizon Communications (VZ) 0.5 $50M 988k 50.31
Goldcorp 0.5 $50M 3.7M 13.71
Berkshire Hathaway (BRK.B) 0.5 $49M 260k 186.65
Bce (BCE) 0.5 $49M 1.2M 40.49
Coca-Cola Company (KO) 0.5 $47M 1.1M 43.86
Allergan 0.5 $47M 282k 166.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $45M 263k 169.96
Kimberly-Clark Corporation (KMB) 0.5 $45M 429k 105.34
Walt Disney Company (DIS) 0.4 $43M 412k 104.81
Intel Corporation (INTC) 0.4 $43M 860k 49.71
Newmont Mining Corporation (NEM) 0.4 $42M 1.1M 37.71
Advanced Micro Devices (AMD) 0.4 $41M 2.8M 14.99
Adobe Systems Incorporated (ADBE) 0.4 $41M 166k 243.81
American Express Company (AXP) 0.4 $38M 389k 98.00
Nextera Energy (NEE) 0.4 $38M 230k 167.03
ConocoPhillips (COP) 0.4 $36M 520k 69.62
Nike (NKE) 0.4 $36M 454k 79.68
Freeport-McMoRan Copper & Gold (FCX) 0.4 $36M 2.1M 17.26
Akamai Technologies (AKAM) 0.4 $36M 487k 73.23
3M Company (MMM) 0.3 $34M 172k 196.72
General Mills (GIS) 0.3 $35M 781k 44.26
Starbucks Corporation (SBUX) 0.3 $34M 698k 48.85
Comcast Corporation (CMCSA) 0.3 $33M 1.0M 32.81
Bristol Myers Squibb (BMY) 0.3 $32M 584k 55.34
Pepsi (PEP) 0.3 $33M 299k 108.87
Biogen Idec (BIIB) 0.3 $32M 110k 290.24
Cibc Cad (CM) 0.3 $32M 371k 86.92
Pfizer (PFE) 0.3 $31M 862k 36.28
Gilead Sciences (GILD) 0.3 $30M 425k 70.84
salesforce (CRM) 0.3 $30M 221k 136.40
Mondelez Int (MDLZ) 0.3 $30M 729k 41.00
Philip Morris International (PM) 0.3 $30M 368k 80.74
Schlumberger (SLB) 0.3 $30M 441k 67.03
Ford Motor Company (F) 0.3 $29M 2.6M 11.07
United States Oil Fund 0.3 $28M 1.9M 15.06
Ferrari Nv Ord (RACE) 0.3 $29M 214k 135.01
Tapestry (TPR) 0.3 $29M 614k 46.71
Electronic Arts (EA) 0.3 $27M 193k 141.02
Merck & Co (MRK) 0.3 $26M 432k 60.70
NetEase (NTES) 0.3 $26M 103k 252.67
Concho Resources 0.3 $27M 192k 138.35
eBay (EBAY) 0.3 $25M 700k 36.26
Goldman Sachs (GS) 0.2 $24M 111k 220.57
Align Technology (ALGN) 0.2 $24M 71k 342.14
Medtronic (MDT) 0.2 $25M 290k 85.61
Albemarle Corporation (ALB) 0.2 $24M 252k 94.33
Abbvie (ABBV) 0.2 $23M 249k 92.65
Washington Prime (WB) 0.2 $24M 265k 88.76
Anadarko Petroleum Corporation 0.2 $23M 310k 73.25
EOG Resources (EOG) 0.2 $23M 185k 124.43
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $22M 181k 121.72
Amgen (AMGN) 0.2 $22M 118k 184.59
British American Tobac (BTI) 0.2 $21M 425k 50.45
Cheniere Energy (LNG) 0.2 $22M 335k 65.19
General Motors Company (GM) 0.2 $22M 550k 39.40
AngloGold Ashanti 0.2 $21M 2.5M 8.21
Carnival Corporation (CCL) 0.2 $20M 341k 57.31
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $20M 202k 97.68
Transocean (RIG) 0.2 $19M 1.4M 13.44
Realty Income (O) 0.2 $19M 347k 53.79
Consumer Staples Select Sect. SPDR (XLP) 0.2 $19M 363k 51.53
Yandex Nv-a (NBIS) 0.2 $19M 531k 35.90
Consolidated Edison (ED) 0.2 $18M 227k 77.98
SYSCO Corporation (SYY) 0.2 $18M 262k 68.29
CenturyLink 0.2 $18M 950k 18.64
Qualcomm (QCOM) 0.2 $17M 306k 56.12
Activision Blizzard 0.2 $18M 235k 76.32
Square Inc cl a (XYZ) 0.2 $18M 290k 61.64
iShares MSCI Emerging Markets Indx (EEM) 0.2 $17M 394k 43.33
V.F. Corporation (VFC) 0.2 $17M 204k 81.52
Colgate-Palmolive Company (CL) 0.2 $16M 251k 64.81
Halliburton Company (HAL) 0.2 $17M 379k 45.06
Seagate Technology Com Stk 0.2 $17M 297k 56.47
iShares S&P Global Technology Sect. (IXN) 0.2 $17M 101k 164.50
Duke Energy (DUK) 0.2 $16M 206k 79.08
Chevron Corporation (CVX) 0.2 $16M 126k 126.43
Danaher Corporation (DHR) 0.2 $16M 162k 98.68
iShares MSCI Brazil Index (EWZ) 0.2 $16M 503k 32.05
3D Systems Corporation (DDD) 0.2 $15M 1.1M 13.81
Valeant Pharmaceuticals Int 0.2 $16M 693k 23.24
United States Natural Gas Fund, Lp etf 0.2 $16M 668k 23.70
Cme (CME) 0.1 $14M 88k 163.92
Caterpillar (CAT) 0.1 $15M 107k 135.67
Berkshire Hathaway (BRK.A) 0.1 $14M 51.00 282039.22
Under Armour (UAA) 0.1 $15M 645k 22.48
Diamondback Energy (FANG) 0.1 $15M 113k 131.57
Fossil (FOSL) 0.1 $14M 535k 26.87
Petroleo Brasileiro SA (PBR) 0.1 $14M 1.4M 10.03
JPMorgan Chase & Co. (JPM) 0.1 $14M 135k 104.20
Home Depot (HD) 0.1 $14M 71k 195.10
Raytheon Company 0.1 $14M 73k 193.18
Applied Materials (AMAT) 0.1 $14M 301k 46.19
First Solar (FSLR) 0.1 $14M 256k 52.66
Wynn Resorts (WYNN) 0.1 $13M 80k 167.35
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $14M 170k 82.16
Hp (HPQ) 0.1 $14M 598k 22.69
Snap Inc cl a (SNAP) 0.1 $14M 1.1M 13.09
Dowdupont 0.1 $14M 212k 65.92
U.S. Bancorp (USB) 0.1 $13M 249k 50.02
Waste Management (WM) 0.1 $13M 158k 81.34
Abbott Laboratories (ABT) 0.1 $12M 204k 60.99
United Parcel Service (UPS) 0.1 $12M 117k 106.23
CVS Caremark Corporation (CVS) 0.1 $12M 190k 64.35
Stryker Corporation (SYK) 0.1 $12M 74k 168.86
Alexion Pharmaceuticals 0.1 $12M 99k 124.15
Broadcom (AVGO) 0.1 $13M 52k 242.63
Vale (VALE) 0.1 $11M 881k 12.82
BlackRock 0.1 $12M 24k 499.06
FedEx Corporation (FDX) 0.1 $12M 51k 227.07
Lockheed Martin Corporation (LMT) 0.1 $12M 41k 295.44
Agnico (AEM) 0.1 $11M 249k 45.83
Eldorado Gold Corp 0.1 $12M 12M 0.99
SPDR S&P Metals and Mining (XME) 0.1 $12M 335k 35.47
NRG Energy (NRG) 0.1 $11M 345k 30.70
Ecolab (ECL) 0.1 $11M 76k 140.32
Western Digital (WDC) 0.1 $11M 138k 77.41
Intuitive Surgical (ISRG) 0.1 $11M 23k 478.46
Southern Company (SO) 0.1 $11M 237k 46.31
Abercrombie & Fitch (ANF) 0.1 $10M 424k 24.48
Oracle Corporation (ORCL) 0.1 $11M 241k 44.06
Southern Copper Corporation (SCCO) 0.1 $11M 226k 46.87
American International (AIG) 0.1 $11M 211k 53.02
SPDR S&P Oil & Gas Explore & Prod. 0.1 $11M 253k 43.06
Expedia (EXPE) 0.1 $11M 88k 120.18
Shopify Inc cl a (SHOP) 0.1 $11M 73k 145.89
Cameco Corporation (CCJ) 0.1 $9.9M 879k 11.25
Cerner Corporation 0.1 $9.6M 161k 59.79
Wells Fargo & Company (WFC) 0.1 $9.4M 169k 55.44
UnitedHealth (UNH) 0.1 $10M 41k 245.34
Williams Companies (WMB) 0.1 $9.3M 343k 27.11
Constellation Brands (STZ) 0.1 $9.4M 43k 218.88
Entergy Corporation (ETR) 0.1 $10M 124k 80.79
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $10M 228k 43.90
Kinross Gold Corp (KGC) 0.1 $9.7M 2.6M 3.76
Bank Of Montreal Cadcom (BMO) 0.1 $9.5M 123k 77.26
Michael Kors Holdings 0.1 $9.7M 146k 66.60
REPCOM cla 0.1 $9.4M 93k 100.47
American Airls (AAL) 0.1 $10M 269k 37.96
Monster Beverage Corp (MNST) 0.1 $9.6M 168k 57.30
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $9.7M 436k 22.31
Dell Technologies Inc Class V equity 0.1 $9.8M 116k 84.58
Eli Lilly & Co. (LLY) 0.1 $9.1M 106k 85.33
Harley-Davidson (HOG) 0.1 $9.2M 219k 42.08
Kroger (KR) 0.1 $8.4M 297k 28.45
United Technologies Corporation 0.1 $8.9M 71k 125.04
Kellogg Company (K) 0.1 $9.2M 131k 69.87
Tata Motors 0.1 $8.4M 430k 19.55
Cimarex Energy 0.1 $9.2M 91k 101.74
Senior Housing Properties Trust 0.1 $8.9M 493k 18.09
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $9.0M 239k 37.71
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $8.9M 167k 53.02
Andeavor 0.1 $8.4M 64k 131.18
Kohl's Corporation (KSS) 0.1 $7.4M 102k 72.90
Ross Stores (ROST) 0.1 $7.3M 87k 84.75
Tyson Foods (TSN) 0.1 $7.6M 110k 68.85
Thermo Fisher Scientific (TMO) 0.1 $7.8M 38k 207.15
Macy's (M) 0.1 $7.4M 197k 37.43
Symantec Corporation 0.1 $8.1M 393k 20.65
Take-Two Interactive Software (TTWO) 0.1 $7.9M 67k 118.36
Ctrip.com International 0.1 $7.8M 163k 47.63
Herbalife Ltd Com Stk (HLF) 0.1 $7.6M 141k 53.72
Yamana Gold 0.1 $7.6M 2.6M 2.90
Weatherford Intl Plc ord 0.1 $8.1M 2.5M 3.29
Hewlett Packard Enterprise (HPE) 0.1 $8.1M 553k 14.61
Alcoa (AA) 0.1 $8.0M 171k 46.88
Xerox 0.1 $8.2M 340k 24.00
ICICI Bank (IBN) 0.1 $7.2M 900k 8.03
Ameriprise Financial (AMP) 0.1 $6.9M 50k 139.88
Blackstone 0.1 $6.7M 209k 32.17
Incyte Corporation (INCY) 0.1 $6.7M 100k 67.00
Continental Resources 0.1 $6.7M 104k 64.76
Union Pacific Corporation (UNP) 0.1 $6.5M 46k 141.67
Becton, Dickinson and (BDX) 0.1 $6.5M 27k 239.55
American Electric Power Company (AEP) 0.1 $7.1M 102k 69.25
Chipotle Mexican Grill (CMG) 0.1 $7.0M 16k 431.36
MetLife (MET) 0.1 $6.7M 153k 43.60
MGM Resorts International. (MGM) 0.1 $6.6M 229k 29.03
Suncor Energy (SU) 0.1 $6.7M 164k 40.68
iShares Dow Jones US Real Estate (IYR) 0.1 $6.7M 83k 80.58
First Majestic Silver Corp (AG) 0.1 $7.1M 926k 7.63
Phillips 66 (PSX) 0.1 $6.9M 62k 112.31
L Brands 0.1 $7.0M 189k 36.88
Twenty-first Century Fox 0.1 $6.5M 132k 49.69
Welltower Inc Com reit (WELL) 0.1 $6.5M 104k 62.69
Hertz Global Holdings 0.1 $7.3M 473k 15.34
Barclays Bk Plc Ipath S&p500 Vix etf 0.1 $6.6M 177k 37.00
Nutrien (NTR) 0.1 $6.4M 118k 54.38
BP (BP) 0.1 $5.4M 119k 45.66
Taiwan Semiconductor Mfg (TSM) 0.1 $5.6M 154k 36.56
CSX Corporation (CSX) 0.1 $6.0M 94k 63.78
Regeneron Pharmaceuticals (REGN) 0.1 $5.4M 16k 344.97
Archer Daniels Midland Company (ADM) 0.1 $5.9M 128k 45.83
Occidental Petroleum Corporation (OXY) 0.1 $6.4M 76k 83.67
Gap (GAP) 0.1 $5.7M 176k 32.39
Illinois Tool Works (ITW) 0.1 $5.9M 42k 138.53
Accenture (ACN) 0.1 $6.3M 39k 163.60
Marriott International (MAR) 0.1 $5.6M 44k 126.60
Fiserv (FI) 0.1 $6.1M 82k 74.09
PPL Corporation (PPL) 0.1 $6.1M 214k 28.55
Chesapeake Energy Corporation 0.1 $5.5M 1.0M 5.24
Delta Air Lines (DAL) 0.1 $5.5M 111k 49.54
Energy Select Sector SPDR (XLE) 0.1 $6.2M 81k 75.94
Juniper Networks (JNPR) 0.1 $5.8M 211k 27.42
Lam Research Corporation 0.1 $6.3M 36k 172.86
Cirrus Logic (CRUS) 0.1 $5.4M 142k 38.33
Intuit (INTU) 0.1 $6.3M 31k 204.32
F5 Networks (FFIV) 0.1 $5.4M 32k 172.45
TAL Education (TAL) 0.1 $5.9M 161k 36.80
Kinder Morgan (KMI) 0.1 $5.8M 328k 17.67
Mosaic (MOS) 0.1 $5.6M 201k 28.05
Ralph Lauren Corp (RL) 0.1 $6.3M 50k 125.72
Palo Alto Networks (PANW) 0.1 $5.9M 29k 205.48
Endo International 0.1 $5.8M 610k 9.43
Vaneck Vectors Russia Index Et 0.1 $6.3M 295k 21.24
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $6.2M 188k 32.70
Dxc Technology (DXC) 0.1 $6.2M 77k 80.61
Baker Hughes A Ge Company (BKR) 0.1 $6.1M 185k 33.03
Cleveland-cliffs (CLF) 0.1 $5.7M 675k 8.43
Travelers Companies (TRV) 0.1 $5.4M 44k 122.34
Best Buy (BBY) 0.1 $4.9M 66k 74.58
Yum! Brands (YUM) 0.1 $4.7M 60k 78.23
GlaxoSmithKline 0.1 $5.3M 132k 40.31
Parker-Hannifin Corporation (PH) 0.1 $4.8M 31k 155.87
Lowe's Companies (LOW) 0.1 $4.8M 50k 95.57
Novo Nordisk A/S (NVO) 0.1 $5.2M 112k 46.12
Prudential Financial (PRU) 0.1 $5.2M 55k 93.51
Xcel Energy (XEL) 0.1 $5.3M 115k 45.68
Pioneer Natural Resources 0.1 $4.9M 26k 189.22
CF Industries Holdings (CF) 0.1 $5.0M 113k 44.40
Rogers Communications -cl B (RCI) 0.1 $4.8M 102k 47.46
Hormel Foods Corporation (HRL) 0.1 $4.4M 119k 37.21
United Therapeutics Corporation (UTHR) 0.1 $4.5M 40k 113.16
Rbc Cad (RY) 0.1 $4.9M 65k 75.29
Financial Select Sector SPDR (XLF) 0.1 $4.8M 181k 26.59
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $5.4M 114k 47.14
Motorola Solutions (MSI) 0.1 $4.7M 41k 116.37
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $5.0M 47k 106.77
JinkoSolar Holding (JKS) 0.1 $4.8M 346k 13.77
Tripadvisor (TRIP) 0.1 $5.2M 93k 55.71
Workday Inc cl a (WDAY) 0.1 $5.1M 42k 121.11
Synchrony Financial (SYF) 0.1 $4.5M 135k 33.38
Walgreen Boots Alliance 0.1 $5.3M 89k 60.01
Momo 0.1 $4.5M 103k 43.50
California Res Corp 0.1 $4.8M 106k 45.44
Arconic 0.1 $4.9M 286k 17.01
Cognizant Technology Solutions (CTSH) 0.0 $4.1M 52k 78.98
Compania de Minas Buenaventura SA (BVN) 0.0 $4.0M 295k 13.63
Corning Incorporated (GLW) 0.0 $3.4M 125k 27.51
Devon Energy Corporation (DVN) 0.0 $4.3M 98k 43.96
Dominion Resources (D) 0.0 $3.7M 54k 68.17
Autodesk (ADSK) 0.0 $4.0M 31k 131.09
Mattel (MAT) 0.0 $3.5M 214k 16.42
Northrop Grumman Corporation (NOC) 0.0 $3.7M 12k 307.68
Polaris Industries (PII) 0.0 $4.3M 35k 122.17
Nu Skin Enterprises (NUS) 0.0 $4.3M 55k 78.19
Tiffany & Co. 0.0 $4.1M 31k 131.62
Las Vegas Sands (LVS) 0.0 $3.8M 50k 76.37
Whirlpool Corporation (WHR) 0.0 $3.8M 26k 146.22
Novartis (NVS) 0.0 $3.7M 48k 75.54
Rio Tinto (RIO) 0.0 $3.5M 64k 55.47
Target Corporation (TGT) 0.0 $3.6M 47k 76.12
Anheuser-Busch InBev NV (BUD) 0.0 $3.4M 34k 100.77
Estee Lauder Companies (EL) 0.0 $3.4M 24k 142.68
Hecla Mining Company (HL) 0.0 $4.2M 1.2M 3.48
Acuity Brands (AYI) 0.0 $4.0M 34k 115.88
Randgold Resources 0.0 $3.6M 47k 77.09
Pan American Silver Corp Can (PAAS) 0.0 $4.1M 228k 17.90
Skyworks Solutions (SWKS) 0.0 $3.5M 36k 96.66
United States Steel Corporation 0.0 $4.3M 125k 34.75
Ypf Sa (YPF) 0.0 $4.2M 309k 13.58
New Gold Inc Cda (NGD) 0.0 $4.2M 2.0M 2.08
Oclaro 0.0 $4.0M 452k 8.93
SPDR KBW Bank (KBE) 0.0 $3.5M 75k 47.16
iShares Silver Trust (SLV) 0.0 $3.7M 245k 15.15
Nxp Semiconductors N V (NXPI) 0.0 $3.8M 35k 109.27
WisdomTree India Earnings Fund (EPI) 0.0 $4.2M 167k 25.17
Franco-Nevada Corporation (FNV) 0.0 $3.5M 47k 73.01
Coty Inc Cl A (COTY) 0.0 $4.1M 293k 14.10
Fireeye 0.0 $3.7M 243k 15.39
Cyberark Software (CYBR) 0.0 $3.9M 62k 62.96
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.6M 12k 293.18
Nutanix Inc cl a (NTNX) 0.0 $4.0M 77k 51.57
Wheaton Precious Metals Corp (WPM) 0.0 $4.2M 192k 22.06
Hasbro (HAS) 0.0 $2.9M 31k 92.30
Mobile TeleSystems OJSC 0.0 $2.7M 307k 8.83
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.5M 59k 42.97
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.6M 109k 23.80
Costco Wholesale Corporation (COST) 0.0 $2.5M 12k 209.02
Via 0.0 $3.0M 99k 30.16
Seattle Genetics 0.0 $3.3M 50k 66.39
Spdr S&p 500 Etf (SPY) 0.0 $3.0M 11k 271.27
Apache Corporation 0.0 $3.2M 69k 46.75
Edwards Lifesciences (EW) 0.0 $3.1M 21k 145.56
J.C. Penney Company 0.0 $2.6M 1.1M 2.34
Verisign (VRSN) 0.0 $2.6M 19k 137.42
Gold Fields (GFI) 0.0 $2.5M 689k 3.57
Newell Rubbermaid (NWL) 0.0 $2.8M 110k 25.79
Emerson Electric (EMR) 0.0 $3.1M 44k 69.14
Foot Locker 0.0 $2.8M 53k 52.65
Valero Energy Corporation (VLO) 0.0 $2.6M 23k 110.84
Deere & Company (DE) 0.0 $2.8M 20k 139.79
Honeywell International (HON) 0.0 $3.0M 21k 144.03
iShares S&P 500 Index (IVV) 0.0 $2.9M 11k 273.04
Cintas Corporation (CTAS) 0.0 $3.0M 16k 185.09
USG Corporation 0.0 $2.9M 67k 43.12
Dr Pepper Snapple 0.0 $2.6M 21k 121.99
Southwestern Energy Company 0.0 $3.4M 641k 5.30
ON Semiconductor (ON) 0.0 $2.7M 123k 22.23
Illumina (ILMN) 0.0 $2.5M 8.8k 279.23
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.5M 329k 7.60
FMC Corporation (FMC) 0.0 $3.0M 34k 89.21
Banco Itau Holding Financeira (ITUB) 0.0 $2.7M 257k 10.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0M 13k 233.48
AK Steel Holding Corporation 0.0 $2.9M 677k 4.34
McCormick & Company, Incorporated (MKC) 0.0 $2.8M 24k 116.10
HCP 0.0 $3.1M 120k 25.82
iRobot Corporation (IRBT) 0.0 $2.5M 33k 75.79
Tor Dom Bk Cad (TD) 0.0 $2.8M 48k 57.85
Teck Resources Ltd cl b (TECK) 0.0 $2.6M 103k 25.45
O'reilly Automotive (ORLY) 0.0 $2.7M 9.9k 273.62
Hollyfrontier Corp 0.0 $3.3M 48k 68.43
Xylem (XYL) 0.0 $2.7M 40k 67.38
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $3.1M 283k 10.85
Perrigo Company (PRGO) 0.0 $3.3M 45k 72.91
Vodafone Group New Adr F (VOD) 0.0 $2.5M 102k 24.31
Gopro (GPRO) 0.0 $2.9M 447k 6.44
Mylan Nv 0.0 $3.0M 84k 36.15
Alamos Gold Inc New Class A (AGI) 0.0 $2.5M 443k 5.69
Dentsply Sirona (XRAY) 0.0 $3.4M 78k 43.77
Fortive (FTV) 0.0 $2.9M 38k 77.11
Agnc Invt Corp Com reit (AGNC) 0.0 $3.2M 173k 18.59
Yum China Holdings (YUMC) 0.0 $2.9M 75k 38.46
Canopy Gro 0.0 $2.8M 94k 29.29
Infosys Technologies (INFY) 0.0 $2.2M 113k 19.43
China Mobile 0.0 $2.0M 44k 44.39
Broadridge Financial Solutions (BR) 0.0 $1.6M 14k 115.07
Fidelity National Information Services (FIS) 0.0 $2.0M 19k 106.05
Bank of New York Mellon Corporation (BK) 0.0 $1.6M 29k 53.93
Moody's Corporation (MCO) 0.0 $2.1M 12k 170.57
Tractor Supply Company (TSCO) 0.0 $1.5M 19k 76.48
CBS Corporation 0.0 $2.4M 43k 56.22
Pulte (PHM) 0.0 $1.9M 67k 28.74
Cardinal Health (CAH) 0.0 $1.9M 38k 48.83
Avon Products 0.0 $1.7M 1.0M 1.62
H&R Block (HRB) 0.0 $2.0M 89k 22.78
Microchip Technology (MCHP) 0.0 $2.1M 23k 90.96
Paychex (PAYX) 0.0 $1.8M 26k 68.34
Royal Caribbean Cruises (RCL) 0.0 $1.9M 18k 103.60
W.W. Grainger (GWW) 0.0 $1.5M 4.9k 308.45
Brown-Forman Corporation (BF.B) 0.0 $2.0M 41k 49.01
Vulcan Materials Company (VMC) 0.0 $2.3M 18k 129.08
DaVita (DVA) 0.0 $1.5M 22k 69.46
AstraZeneca (AZN) 0.0 $1.5M 44k 35.12
Synopsys (SNPS) 0.0 $2.2M 26k 85.57
Red Hat 0.0 $1.7M 12k 134.38
Cemex SAB de CV (CX) 0.0 $1.7M 258k 6.56
Cenovus Energy (CVE) 0.0 $2.0M 193k 10.38
Praxair 0.0 $1.9M 12k 158.16
Sanofi-Aventis SA (SNY) 0.0 $1.5M 39k 40.02
Texas Instruments Incorporated (TXN) 0.0 $1.7M 15k 110.27
Canadian Pacific Railway 0.0 $1.5M 8.2k 182.97
Exelon Corporation (EXC) 0.0 $1.6M 39k 42.61
PG&E Corporation (PCG) 0.0 $1.9M 44k 42.56
Henry Schein (HSIC) 0.0 $2.1M 29k 72.63
FLIR Systems 0.0 $2.1M 41k 51.98
Omni (OMC) 0.0 $2.1M 27k 76.28
Marathon Oil Corporation (MRO) 0.0 $1.9M 90k 20.86
Ventas (VTR) 0.0 $2.2M 38k 56.94
Humana (HUM) 0.0 $1.7M 5.7k 297.60
Alaska Air (ALK) 0.0 $1.6M 26k 60.38
Southwest Airlines (LUV) 0.0 $1.6M 31k 50.88
Skechers USA 0.0 $2.4M 79k 30.02
Harmony Gold Mining (HMY) 0.0 $2.1M 1.3M 1.56
Church & Dwight (CHD) 0.0 $1.5M 29k 53.14
Jack Henry & Associates (JKHY) 0.0 $1.5M 12k 130.36
Iamgold Corp (IAG) 0.0 $2.3M 388k 5.81
American Water Works (AWK) 0.0 $2.0M 24k 85.37
CBOE Holdings (CBOE) 0.0 $1.5M 14k 104.06
iShares Lehman Aggregate Bond (AGG) 0.0 $2.4M 23k 106.33
Mastercard Inc option 0.0 $1.7M 8.8k 196.52
iShares S&P Europe 350 Index (IEV) 0.0 $1.8M 41k 44.70
Hldgs (UAL) 0.0 $2.2M 32k 69.74
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.5M 14k 112.86
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.7M 24k 71.65
Pandora Media 0.0 $2.0M 259k 7.88
Global X Etf equity 0.0 $1.5M 72k 20.97
American Tower Reit (AMT) 0.0 $1.6M 11k 144.13
Groupon 0.0 $2.4M 550k 4.30
Mcewen Mining 0.0 $1.5M 744k 2.07
stock 0.0 $1.8M 18k 99.11
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.8M 50k 35.95
Mallinckrodt Pub 0.0 $1.9M 103k 18.66
Leidos Holdings (LDOS) 0.0 $2.4M 40k 58.99
Osisko Gold Royalties 0.0 $1.5M 163k 9.47
Iron Mountain (IRM) 0.0 $1.5M 44k 35.01
Nexgen Energy (NXE) 0.0 $1.9M 1.0M 1.86
Qorvo (QRVO) 0.0 $1.9M 23k 80.17
Fitbit 0.0 $2.3M 359k 6.53
First Data 0.0 $1.9M 89k 20.93
Chubb (CB) 0.0 $1.9M 15k 126.99
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $2.2M 139k 15.97
Ishr Msci Singapore (EWS) 0.0 $2.3M 96k 23.99
Ishares Inc etp (EWT) 0.0 $1.9M 53k 36.00
Ishares Msci Japan (EWJ) 0.0 $2.0M 35k 57.92
Axon Enterprise (AXON) 0.0 $1.8M 29k 63.18
Altice Usa Inc cl a (ATUS) 0.0 $1.5M 88k 17.06
Melco Crown Entertainment (MLCO) 0.0 $620k 22k 28.00
Gerdau SA (GGB) 0.0 $1.0M 292k 3.54
Ansys (ANSS) 0.0 $527k 3.0k 174.33
Progressive Corporation (PGR) 0.0 $732k 12k 59.17
Charles Schwab Corporation (SCHW) 0.0 $681k 13k 51.10
Total System Services 0.0 $550k 6.5k 84.58
Discover Financial Services 0.0 $993k 14k 70.44
Nasdaq Omx (NDAQ) 0.0 $604k 6.6k 91.28
Canadian Natl Ry (CNI) 0.0 $1.4M 18k 81.74
Expeditors International of Washington (EXPD) 0.0 $1.5M 20k 73.11
Republic Services (RSG) 0.0 $1.3M 19k 68.37
Baxter International (BAX) 0.0 $951k 13k 73.81
BioMarin Pharmaceutical (BMRN) 0.0 $888k 9.4k 94.22
Health Care SPDR (XLV) 0.0 $604k 7.2k 83.45
Sony Corporation (SONY) 0.0 $984k 19k 51.28
AES Corporation (AES) 0.0 $863k 64k 13.41
Bed Bath & Beyond 0.0 $600k 30k 19.92
Citrix Systems 0.0 $1.4M 13k 104.82
Genuine Parts Company (GPC) 0.0 $501k 5.5k 91.72
IDEXX Laboratories (IDXX) 0.0 $493k 2.3k 217.95
J.B. Hunt Transport Services (JBHT) 0.0 $979k 8.1k 121.52
NetApp (NTAP) 0.0 $1.4M 18k 78.53
Nuance Communications 0.0 $1.1M 76k 13.89
Nucor Corporation (NUE) 0.0 $794k 13k 62.51
Pitney Bowes (PBI) 0.0 $1.4M 160k 8.57
Public Storage (PSA) 0.0 $958k 4.2k 226.85
Stanley Black & Decker (SWK) 0.0 $1.1M 8.1k 132.80
T. Rowe Price (TROW) 0.0 $528k 4.5k 116.17
Sherwin-Williams Company (SHW) 0.0 $954k 2.3k 407.52
Dun & Bradstreet Corporation 0.0 $618k 5.0k 122.72
Global Payments (GPN) 0.0 $496k 4.4k 111.56
Molson Coors Brewing Company (TAP) 0.0 $1.1M 16k 68.05
AFLAC Incorporated (AFL) 0.0 $1.2M 28k 43.02
Automatic Data Processing (ADP) 0.0 $939k 7.0k 134.09
Boston Scientific Corporation (BSX) 0.0 $960k 29k 32.69
Nordstrom 0.0 $829k 16k 51.80
Nokia Corporation (NOK) 0.0 $1.2M 212k 5.75
International Flavors & Fragrances (IFF) 0.0 $1.2M 9.4k 123.94
Analog Devices (ADI) 0.0 $880k 9.2k 95.90
Xilinx 0.0 $1.1M 16k 65.28
National-Oilwell Var 0.0 $1.1M 26k 43.39
Eastman Chemical Company (EMN) 0.0 $644k 6.4k 100.02
Rockwell Collins 0.0 $1.2M 9.2k 134.72
Campbell Soup Company (CPB) 0.0 $1.2M 30k 40.55
Aetna 0.0 $941k 5.1k 183.57
Helmerich & Payne (HP) 0.0 $598k 9.4k 63.74
Air Products & Chemicals (APD) 0.0 $818k 5.3k 155.66
McKesson Corporation (MCK) 0.0 $844k 6.3k 133.35
Goodyear Tire & Rubber Company (GT) 0.0 $1.4M 59k 23.30
PerkinElmer (RVTY) 0.0 $1.4M 19k 73.23
Allstate Corporation (ALL) 0.0 $1.3M 15k 91.29
Capital One Financial (COF) 0.0 $912k 9.9k 91.88
Credit Suisse Group 0.0 $1.3M 85k 14.88
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $646k 84k 7.67
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 18k 61.84
Torchmark Corporation 0.0 $1.0M 13k 81.40
Total (TTE) 0.0 $1.4M 23k 60.57
Patterson Companies (PDCO) 0.0 $491k 22k 22.65
Stericycle (SRCL) 0.0 $860k 13k 65.29
Jacobs Engineering 0.0 $1.0M 16k 63.51
TJX Companies (TJX) 0.0 $1.5M 15k 95.19
Clorox Company (CLX) 0.0 $604k 4.5k 135.18
Markel Corporation (MKL) 0.0 $901k 831.00 1084.24
Hershey Company (HSY) 0.0 $1.3M 14k 93.07
W.R. Berkley Corporation (WRB) 0.0 $892k 12k 72.44
Dollar Tree (DLTR) 0.0 $917k 11k 84.97
D.R. Horton (DHI) 0.0 $1.2M 30k 41.00
AvalonBay Communities (AVB) 0.0 $1.2M 7.0k 171.89
ConAgra Foods (CAG) 0.0 $692k 19k 35.71
Fastenal Company (FAST) 0.0 $573k 12k 48.11
Roper Industries (ROP) 0.0 $885k 3.2k 275.79
J.M. Smucker Company (SJM) 0.0 $868k 8.1k 107.53
Varian Medical Systems 0.0 $1.1M 9.5k 113.71
Sina Corporation 0.0 $1.1M 13k 84.69
Toyota Motor Corporation (TM) 0.0 $506k 3.9k 128.79
Fair Isaac Corporation (FICO) 0.0 $663k 3.4k 193.29
Avis Budget (CAR) 0.0 $604k 19k 32.49
New Oriental Education & Tech 0.0 $908k 9.6k 94.69
Amdocs Ltd ord (DOX) 0.0 $566k 8.6k 66.14
Amphenol Corporation (APH) 0.0 $972k 11k 87.11
Enbridge (ENB) 0.0 $1.4M 40k 35.70
Sun Life Financial (SLF) 0.0 $1.0M 26k 40.14
Transcanada Corp 0.0 $546k 13k 43.22
Abiomed 0.0 $740k 1.8k 409.07
Universal Display Corporation (OLED) 0.0 $832k 9.7k 85.99
BHP Billiton (BHP) 0.0 $811k 16k 50.00
Copa Holdings Sa-class A (CPA) 0.0 $1.4M 15k 94.65
Grupo Financiero Galicia (GGAL) 0.0 $576k 18k 32.97
Group Cgi Cad Cl A 0.0 $723k 11k 63.30
Dr. Reddy's Laboratories (RDY) 0.0 $629k 20k 32.20
SCANA Corporation 0.0 $889k 23k 38.53
Banco Bradesco SA (BBD) 0.0 $576k 84k 6.86
Ciena Corporation (CIEN) 0.0 $1.1M 42k 26.50
Centene Corporation (CNC) 0.0 $1.0M 8.5k 123.18
Gildan Activewear Inc Com Cad (GIL) 0.0 $733k 26k 28.15
KLA-Tencor Corporation (KLAC) 0.0 $1.5M 14k 102.56
Myriad Genetics (MYGN) 0.0 $747k 20k 37.35
Novagold Resources Inc Cad (NG) 0.0 $751k 169k 4.45
Tyler Technologies (TYL) 0.0 $589k 2.7k 222.26
Bk Nova Cad (BNS) 0.0 $699k 12k 57.19
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.4M 28k 50.34
Rambus (RMBS) 0.0 $621k 50k 12.54
Ametek (AME) 0.0 $630k 8.7k 72.21
Denison Mines Corp (DNN) 0.0 $1.2M 2.5M 0.50
EQT Corporation (EQT) 0.0 $766k 14k 55.15
Manulife Finl Corp (MFC) 0.0 $905k 50k 17.97
Cae (CAE) 0.0 $882k 43k 20.77
Deutsche Bank Ag option 0.0 $550k 52k 10.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.3M 12k 114.61
iShares S&P MidCap 400 Index (IJH) 0.0 $1.1M 5.8k 194.72
Kimco Realty Corporation (KIM) 0.0 $1.2M 73k 16.99
Oneok (OKE) 0.0 $623k 8.9k 69.80
Pinnacle West Capital Corporation (PNW) 0.0 $631k 7.8k 80.53
Signet Jewelers (SIG) 0.0 $1.3M 24k 55.76
Simon Property (SPG) 0.0 $1.1M 6.4k 170.16
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.4M 5.7k 242.72
Spdr Gold Trust option 0.0 $712k 6.0k 118.67
Amazon Com Inc option 0.0 $627k 369.00 1699.19
Apple Inc option 0.0 $533k 2.9k 185.20
Utilities SPDR (XLU) 0.0 $897k 17k 51.97
Mastercard Inc option 0.0 $909k 4.6k 196.54
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.4M 20k 67.69
Altria Group 0.0 $625k 11k 56.80
Genpact (G) 0.0 $567k 20k 28.95
KKR & Co 0.0 $903k 36k 24.86
Ishares Tr Phill Invstmrk (EPHE) 0.0 $582k 19k 30.16
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $529k 15k 35.18
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $742k 16k 46.06
iShares MSCI Thailand Index Fund (THD) 0.0 $786k 9.6k 82.29
Uranium Energy (UEC) 0.0 $1.4M 856k 1.61
Kratos Defense & Security Solutions (KTOS) 0.0 $1.0M 88k 11.51
iShares MSCI Germany Index Fund (EWG) 0.0 $738k 25k 29.97
Ur-energy (URG) 0.0 $567k 846k 0.67
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $792k 6.6k 120.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $944k 41k 22.96
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.4M 37k 38.34
Crescent Point Energy Trust 0.0 $543k 74k 7.35
Deutsche Bank Ag call 0.0 $831k 78k 10.62
Baytex Energy Corp (BTE) 0.0 $1.0M 301k 3.33
Advanced Micro Devices Inc put 0.0 $756k 51k 14.98
B2gold Corp (BTG) 0.0 $1.3M 492k 2.58
Klondex Mines 0.0 $764k 331k 2.31
Te Connectivity Ltd for 0.0 $839k 9.3k 90.03
Hca Holdings (HCA) 0.0 $601k 5.9k 102.66
Tahoe Resources 0.0 $516k 105k 4.92
Apollo Global Management 'a' 0.0 $800k 25k 31.87
Ctrip Com Intl Ltd call 0.0 $873k 18k 47.61
Marathon Petroleum Corp (MPC) 0.0 $797k 11k 70.16
Dunkin' Brands Group 0.0 $671k 9.7k 69.12
Xpo Logistics Inc equity (XPO) 0.0 $1.3M 13k 100.21
Pretium Res Inc Com Isin# Ca74 0.0 $691k 94k 7.34
Sunpower (SPWRQ) 0.0 $770k 100k 7.67
Velocityshares 3x Long Gold Et mutual fund 0.0 $656k 70k 9.37
Proshares Tr Ii sht vix st trm 0.0 $510k 40k 12.72
Us Silica Hldgs (SLCA) 0.0 $1.3M 51k 25.69
Ingredion Incorporated (INGR) 0.0 $608k 5.5k 110.79
Facebook Inc put 0.0 $518k 2.7k 194.44
Beazer Homes Usa (BZH) 0.0 $656k 45k 14.74
Stratasys (SSYS) 0.0 $1.4M 76k 19.15
Eaton (ETN) 0.0 $509k 6.8k 74.68
Ishares Tr option 0.0 $1.0M 12k 85.08
Sibanye Gold 0.0 $989k 409k 2.42
Zoetis Inc Cl A (ZTS) 0.0 $1.0M 12k 85.16
Metropcs Communications (TMUS) 0.0 $1.1M 19k 59.74
Fox News 0.0 $548k 11k 49.23
Bluebird Bio 0.0 $1.2M 8.0k 156.95
Dean Foods Company 0.0 $526k 50k 10.52
Vanguard S&p 500 Etf idx (VOO) 0.0 $677k 2.7k 249.36
Energy Fuels (UUUU) 0.0 $862k 380k 2.27
Antero Res (AR) 0.0 $1.2M 58k 21.35
Wix (WIX) 0.0 $614k 6.1k 100.24
Cdk Global Inc equities 0.0 $591k 9.1k 65.10
Anthem (ELV) 0.0 $1.1M 4.8k 237.99
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $561k 9.3k 60.26
Crown Castle Intl (CCI) 0.0 $565k 5.2k 107.74
Equinix (EQIX) 0.0 $1.3M 2.9k 429.94
Ark Etf Tr innovation etf (ARKK) 0.0 $1.1M 24k 45.00
Box Inc cl a (BOX) 0.0 $502k 20k 25.01
Nielsen Hldgs Plc Shs Eur 0.0 $527k 17k 30.95
Under Armour Inc Cl C (UA) 0.0 $702k 33k 21.07
S&p Global (SPGI) 0.0 $621k 3.0k 203.94
Market Vectors Etf Tr Oil Svcs 0.0 $813k 31k 26.27
Waste Connections (WCN) 0.0 $990k 13k 75.30
Herc Hldgs (HRI) 0.0 $579k 10k 56.36
Ishares Inc etp (EWM) 0.0 $1.3M 41k 31.19
Ishares Msci United Kingdom Index etf (EWU) 0.0 $696k 20k 34.80
L3 Technologies 0.0 $545k 2.8k 192.24
Ssr Mining (SSRM) 0.0 $658k 67k 9.87
Kirkland Lake Gold 0.0 $1.3M 61k 21.12
Micro Focus Intl 0.0 $557k 32k 17.27
Whiting Petroleum Corp 0.0 $923k 18k 52.74
Cnx Resources Corporation (CNX) 0.0 $556k 31k 17.77
Worldpay Ord 0.0 $919k 11k 81.76
Dropbox Inc-class A (DBX) 0.0 $645k 20k 32.41
Invesco Qqq Trust Series 1 (QQQ) 0.0 $848k 4.9k 171.63
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $635k 13k 47.42
Perspecta 0.0 $759k 37k 20.55
Equinor Asa (EQNR) 0.0 $792k 30k 26.40
E TRADE Financial Corporation 0.0 $443k 7.2k 61.12
Huntington Bancshares Incorporated (HBAN) 0.0 $320k 22k 14.76
Sociedad Quimica y Minera (SQM) 0.0 $486k 10k 48.04
BHP Billiton 0.0 $203k 4.5k 44.91
CMS Energy Corporation (CMS) 0.0 $266k 5.6k 47.35
Aercap Holdings Nv Ord Cmn (AER) 0.0 $261k 4.8k 54.25
Genworth Financial (GNW) 0.0 $55k 12k 4.51
Hartford Financial Services (HIG) 0.0 $415k 8.1k 51.08
State Street Corporation (STT) 0.0 $277k 3.0k 93.11
Range Resources (RRC) 0.0 $470k 28k 16.72
Dick's Sporting Goods (DKS) 0.0 $230k 6.5k 35.32
Martin Marietta Materials (MLM) 0.0 $410k 1.8k 223.07
Norfolk Southern (NSC) 0.0 $321k 2.1k 150.70
ResMed (RMD) 0.0 $326k 3.2k 103.49
Ameren Corporation (AEE) 0.0 $251k 4.1k 60.77
Lennar Corporation (LEN) 0.0 $356k 6.8k 52.52
FirstEnergy (FE) 0.0 $206k 5.7k 35.87
Cummins (CMI) 0.0 $338k 2.5k 132.91
Diebold Incorporated 0.0 $215k 18k 11.97
Hologic (HOLX) 0.0 $245k 6.2k 39.70
PPG Industries (PPG) 0.0 $436k 4.2k 103.78
Snap-on Incorporated (SNA) 0.0 $303k 1.9k 160.91
Harris Corporation 0.0 $349k 2.4k 144.45
Comerica Incorporated (CMA) 0.0 $335k 3.7k 91.03
International Paper Company (IP) 0.0 $421k 8.1k 52.14
Hanesbrands (HBI) 0.0 $468k 21k 22.01
Mid-America Apartment (MAA) 0.0 $209k 2.1k 100.77
Laboratory Corp. of America Holdings 0.0 $334k 1.9k 179.67
Darden Restaurants (DRI) 0.0 $336k 3.1k 107.21
Cooper Companies 0.0 $237k 1.0k 235.12
United Rentals (URI) 0.0 $298k 2.0k 147.74
Equity Residential (EQR) 0.0 $335k 5.3k 63.62
Mettler-Toledo International (MTD) 0.0 $256k 442.00 579.19
Office Depot 0.0 $70k 27k 2.57
Interpublic Group of Companies (IPG) 0.0 $281k 12k 23.43
Cadence Design Systems (CDNS) 0.0 $279k 6.4k 43.31
Newfield Exploration 0.0 $280k 9.3k 30.23
AGCO Corporation (AGCO) 0.0 $392k 6.4k 60.79
BB&T Corporation 0.0 $219k 4.3k 50.55
CIGNA Corporation 0.0 $249k 1.5k 169.85
DISH Network 0.0 $427k 13k 33.59
Fluor Corporation (FLR) 0.0 $250k 5.1k 48.71
Hess (HES) 0.0 $331k 5.0k 66.83
Marsh & McLennan Companies (MMC) 0.0 $415k 5.1k 81.95
Royal Dutch Shell 0.0 $275k 4.0k 69.27
Telefonica (TEF) 0.0 $384k 45k 8.53
PT Telekomunikasi Indonesia (TLK) 0.0 $341k 13k 26.03
Encana Corp 0.0 $195k 15k 13.05
Weyerhaeuser Company (WY) 0.0 $435k 12k 36.43
iShares MSCI EAFE Index Fund (EFA) 0.0 $455k 6.8k 66.99
Canadian Natural Resources (CNQ) 0.0 $409k 11k 36.09
Shire 0.0 $356k 2.1k 168.96
Mbia (MBI) 0.0 $143k 16k 9.03
Murphy Oil Corporation (MUR) 0.0 $293k 8.7k 33.78
General Dynamics Corporation (GD) 0.0 $324k 1.7k 186.53
Sap (SAP) 0.0 $382k 3.3k 115.76
SL Green Realty 0.0 $258k 2.6k 100.47
Barclays (BCS) 0.0 $400k 40k 10.03
Sturm, Ruger & Company (RGR) 0.0 $222k 4.0k 56.12
Toll Brothers (TOL) 0.0 $317k 8.6k 36.94
Advance Auto Parts (AAP) 0.0 $362k 2.7k 135.68
AutoZone (AZO) 0.0 $472k 703.00 671.41
Discovery Communications 0.0 $203k 7.9k 25.56
Discovery Communications 0.0 $485k 18k 27.48
Public Service Enterprise (PEG) 0.0 $315k 5.8k 54.13
Sempra Energy (SRE) 0.0 $292k 2.5k 116.01
Alliance Data Systems Corporation (BFH) 0.0 $298k 1.3k 232.99
C.H. Robinson Worldwide (CHRW) 0.0 $336k 4.0k 83.67
HDFC Bank (HDB) 0.0 $276k 2.6k 105.18
Paccar (PCAR) 0.0 $316k 5.1k 61.92
Verisk Analytics (VRSK) 0.0 $381k 3.5k 107.78
MercadoLibre (MELI) 0.0 $332k 1.1k 298.83
Zimmer Holdings (ZBH) 0.0 $447k 4.0k 111.47
Rite Aid Corporation 0.0 $18k 10k 1.73
Quanta Services (PWR) 0.0 $244k 7.3k 33.35
Industrial SPDR (XLI) 0.0 $369k 5.1k 71.66
Companhia de Saneamento Basi (SBS) 0.0 $264k 44k 6.01
Edison International (EIX) 0.0 $448k 7.1k 63.29
Eni S.p.A. (E) 0.0 $475k 13k 37.09
iShares Russell 2000 Index (IWM) 0.0 $389k 2.4k 163.58
Key (KEY) 0.0 $252k 13k 19.52
Zions Bancorporation (ZION) 0.0 $206k 3.9k 52.62
Banco Macro SA (BMA) 0.0 $335k 5.7k 58.77
Cypress Semiconductor Corporation 0.0 $171k 11k 15.57
CenterPoint Energy (CNP) 0.0 $425k 15k 27.69
Quest Diagnostics Incorporated (DGX) 0.0 $474k 4.3k 110.00
DTE Energy Company (DTE) 0.0 $279k 2.7k 103.76
Essex Property Trust (ESS) 0.0 $322k 1.3k 239.23
Ingersoll-rand Co Ltd-cl A 0.0 $236k 2.6k 89.73
Alliant Energy Corporation (LNT) 0.0 $281k 6.6k 42.27
Nomura Holdings (NMR) 0.0 $302k 63k 4.78
VeriFone Systems 0.0 $361k 16k 22.82
Royal Gold (RGLD) 0.0 $436k 4.7k 92.90
Abb (ABBNY) 0.0 $352k 16k 21.75
Denbury Resources 0.0 $85k 18k 4.79
Lululemon Athletica (LULU) 0.0 $463k 3.7k 124.76
Urban Outfitters (URBN) 0.0 $227k 5.1k 44.55
Aqua America 0.0 $471k 13k 35.19
Extra Space Storage (EXR) 0.0 $205k 2.1k 99.81
Rockwell Automation (ROK) 0.0 $302k 1.8k 166.21
VMware 0.0 $347k 2.4k 147.16
Vivus 0.0 $17k 24k 0.71
Wipro (WIT) 0.0 $103k 21k 4.80
Alnylam Pharmaceuticals (ALNY) 0.0 $240k 2.4k 98.52
Federal Realty Inv. Trust 0.0 $349k 2.8k 126.59
Technology SPDR (XLK) 0.0 $414k 6.0k 69.42
Nabors Industries 0.0 $139k 22k 6.43
SPDR S&P Retail (XRT) 0.0 $298k 6.1k 48.61
Ball Corporation (BALL) 0.0 $260k 7.3k 35.50
iShares S&P 500 Value Index (IVE) 0.0 $447k 4.1k 110.04
Ishares Tr Index option 0.0 $282k 6.5k 43.38
Regency Centers Corporation (REG) 0.0 $330k 5.3k 62.11
Seadrill 0.0 $3.0k 14k 0.21
Visa Inc option 0.0 $253k 1.9k 132.46
Ballard Pwr Sys (BLDP) 0.0 $264k 93k 2.85
Dollar General (DG) 0.0 $293k 3.0k 98.52
Amazon Com Inc option 0.0 $399k 235.00 1697.87
BRF Brasil Foods SA 0.0 $194k 42k 4.68
Udr (UDR) 0.0 $242k 6.4k 37.53
Garmin (GRMN) 0.0 $485k 7.9k 61.02
Altria Group 0.0 $305k 5.4k 56.74
Verint Systems (VRNT) 0.0 $335k 7.6k 44.37
Nike Inc Put 0.0 $200k 2.5k 79.49
Mag Silver Corp 0.0 $138k 13k 10.78
iShares S&P SmallCap 600 Index (IJR) 0.0 $365k 4.4k 83.37
iShares Russell Midcap Growth Idx. (IWP) 0.0 $305k 2.4k 126.66
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $209k 4.0k 52.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $475k 5.7k 83.33
iShares MSCI Australia Index Fund (EWA) 0.0 $454k 20k 22.61
iShares Dow Jones US Healthcare (IYH) 0.0 $252k 1.4k 178.22
iShares MSCI Austria Investable Mkt (EWO) 0.0 $213k 9.4k 22.66
Tesla Motors Inc cmn 0.0 $334k 974.00 342.92
Gnc Holdings Inc Cl A 0.0 $54k 15k 3.55
Cbre Group Inc Cl A (CBRE) 0.0 $215k 4.5k 47.69
Zynga 0.0 $430k 106k 4.07
Express Scripts Holding 0.0 $203k 2.6k 77.33
Aon 0.0 $346k 2.5k 137.30
Ensco Plc Shs Class A 0.0 $74k 10k 7.25
Sandstorm Gold (SAND) 0.0 $254k 57k 4.49
Ishares Tr call 0.0 $425k 5.0k 85.00
Asml Holding (ASML) 0.0 $444k 2.2k 198.13
Ishares Inc core msci emkt (IEMG) 0.0 $352k 6.7k 52.54
Asanko Gold 0.0 $59k 55k 1.07
Exone 0.0 $105k 15k 7.06
Liberty Global Inc C 0.0 $352k 13k 26.60
Liberty Global Inc Com Ser A 0.0 $484k 18k 27.55
Sprint 0.0 $228k 42k 5.44
Blackberry (BB) 0.0 $427k 44k 9.66
Intercontinental Exchange (ICE) 0.0 $250k 3.4k 73.53
Ambev Sa- (ABEV) 0.0 $419k 91k 4.63
Sirius Xm Holdings 0.0 $237k 35k 6.77
58 Com Inc spon adr rep a 0.0 $221k 3.2k 69.50
2u 0.0 $262k 3.1k 83.60
Pentair cs (PNR) 0.0 $467k 11k 42.11
Eversource Energy (ES) 0.0 $205k 3.5k 58.66
Shake Shack Inc cl a (SHAK) 0.0 $453k 6.8k 66.22
Tegna (TGNA) 0.0 $193k 18k 10.87
Wec Energy Group (WEC) 0.0 $223k 3.5k 64.56
Global X Fds global x copper (COPX) 0.0 $291k 12k 24.12
Alphabet Inc-cl C 0.0 $234k 210.00 1114.29
Real Estate Select Sect Spdr (XLRE) 0.0 $216k 6.6k 32.75
Halcon Res 0.0 $47k 11k 4.35
Quality Care Properties 0.0 $445k 21k 21.51
Hilton Worldwide Holdings (HLT) 0.0 $308k 3.9k 79.16
Sba Communications Corp (SBAC) 0.0 $279k 1.7k 165.28
Ggp 0.0 $291k 14k 20.42
Mannkind (MNKD) 0.0 $42k 22k 1.90
Alteryx 0.0 $362k 9.5k 38.15
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $208k 3.5k 58.96
Alio Gold 0.0 $87k 60k 1.46
Brighthouse Finl (BHF) 0.0 $461k 12k 40.06
Sohu (SOHU) 0.0 $452k 13k 35.47