Commerzbank Aktiengesellschaft

Latest statistics and disclosures from COMMERZBANK AKTIENGESELLSCHAFT /FI's latest quarterly 13F-HR filing:

COMMERZBANK AKTIENGESELLSCHAFT /FI portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TSM Taiwan Semiconductor Mfg 8.93 +192798.00% 75024009 22.71 23.50
AAPL Apple 6.34 9638120 125.42 123.28
SPY SPDR S&P; 500 ETF 6.00 +83.00% 5559153 205.85 205.25
Deutsche Bank Ag-registered 3.86 +73.00% 24404595 30.16 0.00
XLU Utilities SPDR 3.24 +7.00% 14903068 41.46 43.18
XLE Energy Select Sector SPDR 3.13 +29.00% 7948246 75.16 75.34
XLI Industrial SPDR 2.01 +29.00% 7102289 54.06 56.03
MSFT Microsoft Corporation 1.37 -14.00% 5934555 44.15 42.00
Deutsche Bank Ag call 1.19 +5.00% 7549391 30.16 0.00
Citi 1.19 4101096 55.24 0.00
XLV Health Care SPDR 1.18 3013494 74.39 71.27
Ing Groep N V dbcv 6.500%12/2 1.14 NEW 2230000 97.85 0.00
CMCSA Comcast Corporation 1.10 +4.00% 3473555 60.14 58.60
JPM JPMorgan Chase & Co. 1.05 +3.00% 2954862 67.76 60.16
UNH UnitedHealth 1.05 1633910 122.00 113.33
XLB Materials SPDR 1.04 4102674 48.39 49.68
YHOO Yahoo! 0.94 +2.00% 4538820 39.29 42.61
AMZN Amazon 0.91 +8.00% 399577 434.09 372.62
GS Goldman Sachs 0.90 +9.00% 824265 208.79 184.67
XLP Consumer Staples Select Sect. SPDR 0.90 3600220 47.60 48.00
XLY Consumer Discretionary SPDR 0.90 2252036 76.48 74.69
GILD Gilead Sciences 0.87 -12.00% 1411297 117.08 99.53
Facebook Inc cl a 0.87 -31.00% 1939680 85.77 0.00
XOM Exxon Mobil Corporation 0.85 +18.00% 1943645 83.20 84.57
Google Inc Class C 0.77 -22.00% 282811 520.51 0.00
GOOG Google 0.76 -19.00% 266685 540.04 554.33
IBM International Business Machines 0.73 861431 162.66 158.25
Deutsche Bank Ag option 0.73 4619737 30.16 0.00
JNJ Johnson & Johnson 0.72 -4.00% 1403820 97.46 98.55
Altria 0.71 +15.00% 2761900 48.91 0.00
INTC Intel Corporation 0.68 4242043 30.42 32.76
CVX Chevron Corporation 0.66 +33.00% 1305553 96.47 102.86
MMM 3M Company 0.63 784414 154.30 162.72
DIS Walt Disney Company 0.61 1025638 114.14 103.60
BA Boeing Company 0.59 -4.00% 809451 138.72 152.38
MCD McDonald's Corporation 0.56 -29.00% 1116827 95.07 96.21
CSCO Cisco Systems 0.56 3922566 27.46 28.51
HD Home Depot 0.50 858245 111.13 113.11
UTX United Technologies Corporation 0.50 851706 110.93 118.52
EBAY eBay 0.48 -30.00% 1533831 60.24 59.78
NKE NIKE 0.48 -3.00% 843593 108.02 96.37
PG Procter & Gamble Company 0.48 -35.00% 1157819 78.24 81.31
GE General Electric Company 0.42 +6.00% 3048157 26.57 25.35
TRV Travelers Companies 0.42 +8.00% 823125 96.66 105.54
AMGN Amgen 0.42 +7.00% 516662 153.52 153.92
BIIB Biogen Idec 0.42 +9.00% 198808 403.94 415.20
WMT Wal-Mart Stores 0.41 1097400 70.93 81.06
V Visa 0.41 -5.00% 1167772 67.15 266.74
BIDU Baidu 0.41 +33.00% 395866 199.08 207.29
Kraft Foods 0.41 912145 85.14 0.00
CELG Celgene Corporation 0.38 +6.00% 623268 115.74 118.26
AXP American Express Company 0.36 895358 77.72 79.39
CAT Caterpillar 0.36 +2.00% 810076 84.82 79.57
PFE Pfizer 0.36 -4.00% 2019102 33.53 33.78
F Ford Motor Company 0.35 +32.00% 4447054 15.01 15.85
Mastercard Inc option 0.34 +21.00% 701000 93.48 0.00
QCOM QUALCOMM 0.33 -3.00% 996813 62.63 71.27
BX Blackstone 0.32 +31.00% 1476271 40.87 37.98
VZ Verizon Communications 0.32 1309820 46.61 48.01
MRK Merck & Co 0.32 -35.00% 1060457 56.93 56.20
PCLN priceline.com Incorporated 0.32 53193 1151.37 1190.00
Apple Inc option 0.31 +297.00% 476250 125.43 0.00
Walgreen Boots Alliance 0.31 701482 84.44 0.00
BRK.B Berkshire Hathaway 0.30 -4.00% 418100 136.11 0.00
TSLA Tesla Motors 0.30 +15.00% 212052 268.26 194.42
FXI iShares FTSE/Xinhua China 25 Index 0.29 -67.00% 1205744 46.10 40.81
KO Coca-Cola Company 0.29 -7.00% 1415894 39.23 40.22
DD E.I. du Pont de Nemours & Company 0.29 858491 63.95 79.13
MO Altria 0.28 +3.00% 1100654 48.91 52.47
Alibaba Group Holding Ltd Spon 0.28 +16.00% 649799 82.27 0.00
SBUX Starbucks Corporation 0.27 +99.00% 969607 53.61 92.23
MA MasterCard Incorporated 0.26 -10.00% 524763 93.48 87.52
BAC Bank of America Corporation 0.26 2860863 17.02 15.95
Mondelez Int 0.26 -3.00% 1194716 41.14 0.00
WFC Wells Fargo & Company 0.24 -8.00% 798032 56.24 53.90
NFLX Netflix 0.23 +5.00% 67173 656.95 443.79
At&t Inc option 0.23 1254000 35.52 0.00
GM General Motors Company 0.23 +35.00% 1291973 33.33 37.89
VRTX Vertex Pharmaceuticals Incorporated 0.22 +5.00% 342761 123.48 123.26
DRI Darden Restaurants 0.21 +150.00% 557667 71.08 62.29
Twitter 0.21 +214.00% 1084392 36.22 0.00
* Barrick Gold 0.20 -24.00% 3509820 10.66 0.00
EEM iShares MSCI Emerging Markets Indx 0.20 -8.00% 958024 39.62 38.45
Express Scripts Holding 0.20 436660 88.94 0.00
Market Vectors Etf Tr retail etf 0.20 500000 74.66 0.00
COST Costco Wholesale Corporation 0.19 -3.00% 262779 135.06 148.30
REGN Regeneron Pharmaceuticals 0.18 +5.00% 66379 510.13 427.05
DISH DISH Network 0.18 -56.00% 498987 67.71 73.44
Visa Inc option 0.18 516400 67.15 0.00
HAL Halliburton Company 0.17 +97.00% 755215 43.07 41.30
TXN Texas Instruments Incorporated 0.17 -2.00% 620155 51.51 57.48
PM Philip Morris International 0.16 -39.00% 375255 80.17 77.69
Reynolds American Inc option 0.16 420000 74.66 0.00
CAN IMPERIAL BK OF Commerce call 0.16 410000 73.72 0.00
CTXS Citrix Systems 0.15 +279.00% 401361 70.16 59.63
MS Morgan Stanley 0.15 +3.00% 757163 38.79 34.94
Nextera Energy 0.15 +361.00% 294010 98.03 0.00
Bce 0.15 NEW 650783 42.50 0.00
Michael Kors Holdings Ltd shs 0.15 +371.00% 692802 42.09 0.00
Directv 0.15 305644 92.79 0.00
Intercept Pharmaceuticals In 0.15 +14503.00% 115076 241.38 0.00
American Airls 0.15 +26.00% 694583 39.93 0.00
NEM Newmont Mining Corporation 0.14 1137470 23.36 21.67
Transocean 0.14 +4.00% 1597255 16.12 0.00
EWZ iShares MSCI Brazil Index 0.14 +56.00% 812504 32.77 30.55
KKR KKR & Co 0.14 +66.00% 1134135 22.85 22.64
V F Corp cmn 0.14 +8.00% 373700 69.74 0.00
Twenty-first Century Fox 0.14 -17.00% 794727 32.54 0.00
ADBE Adobe Systems Incorporated 0.13 -19.00% 300594 81.01 76.64
USO United States Oil Fund 0.13 +44.00% 1233453 19.88 17.60
ALXN Alexion Pharmaceuticals 0.13 +3.00% 132329 180.77 179.76
Johnson & Johnson call 0.13 -13.00% 250000 97.46 0.00
Medtronic 0.13 +12.00% 342222 74.10 0.00
CTSH Cognizant Technology Solutions 0.12 388011 61.09 60.57
TWX Time Warner 0.12 +110.00% 256803 87.41 83.25
T AT&T; 0.12 -36.00% 657822 35.52 32.70
ADP Automatic Data Processing 0.12 -3.00% 276825 80.23 85.00
PEP Pepsi 0.12 -48.00% 242316 93.34 93.96
ORCL Oracle Corporation 0.12 -36.00% 576147 40.30 41.62
MU Micron Technology 0.12 +18.00% 1168052 18.84 27.78
ETP Energy Transfer Partners 0.12 +131.00% 440064 52.20 54.95
Mastercard Inc option 0.12 -52.00% 240700 93.48 0.00
Altria 0.12 +12.00% 467600 48.91 0.00
VRX Valeant Pharmaceuticals Int 0.12 +2.00% 101936 222.15 205.82
O'reilly Automotive 0.12 +57.00% 102823 225.98 0.00
Tripadvisor 0.12 +46.00% 269509 87.14 0.00
CF CF Industries Holdings 0.11 +404.00% 332601 64.28 292.79
ALTR Altera Corporation 0.11 +26.00% 416097 51.20 35.31
ETE Energy Transfer Equity 0.11 325680 64.17 62.31
Qiagen N.v. 0.11 +36.00% 831764 24.79 0.00
Avago Technologies 0.11 +2.00% 161442 132.93 0.00
Pepsico Inc call 0.11 225000 93.34 0.00
Mondelez Intl Inc opt 0.11 500000 41.14 0.00
Tetraphase Pharmaceuticals 0.11 +16.00% 429532 47.44 0.00
Blackberry 0.11 +59.00% 2452237 8.18 0.00
Mylan Nv 0.11 +25.00% 300935 67.86 0.00
Amaya 0.11 NEW 756920 27.39 0.00
Allergan 0.11 NEW 68312 303.46 0.00
ERTS Electronic Arts 0.10 +16.00% 275841 66.50 0.00
HPQ Hewlett-Packard Company 0.10 -3.00% 610590 30.01 32.62
Gold 0.10 -17.00% 1224981 16.20 0.00
ILMN Illumina 0.10 84098 218.36 191.44
BRCM Broadcom Corporation 0.10 372401 51.49 44.13
Apple Inc option 0.10 -53.00% 154000 125.42 0.00
Qihoo 360 Technologies Co Lt 0.10 +89.00% 274840 67.69 0.00
PBR Petroleo Brasileiro SA 0.09 -13.00% 1990260 9.05 5.36
CVS CVS Caremark Corporation 0.09 -2.00% 168299 104.88 101.90
MXIM Maxim Integrated Products 0.09 +47.00% 523383 34.58 35.28
SLB Schlumberger 0.09 -73.00% 198549 86.19 81.67
INTU Intuit 0.09 -3.00% 164590 100.77 95.52
SNDK SanDisk Corporation 0.09 -22.00% 306818 58.22 84.20
TNA Direxion Daily Small Cp Bull 3X Shs 0.09 +10.00% 182200 89.39 81.17
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.09 125000 136.11 0.00
Abbvie 0.09 +13.00% 243330 67.19 0.00
Liberty Global Inc C 0.09 -20.00% 351469 50.63 0.00
Sunedison 0.09 +5.00% 595427 29.91 0.00
Monster Beverage Corp Com stock 0.09 NEW 130732 134.02 0.00
CME CME 0.08 +58.00% 154007 93.06 95.64
LLY Eli Lilly & Co. 0.08 -7.00% 186292 83.49 68.81
CERN Cerner Corporation 0.08 207475 69.06 69.83
ADI Analog Devices 0.08 238400 64.19 57.76
TMO Thermo Fisher Scientific 0.08 -17.00% 121751 129.76 127.98
CL Colgate-Palmolive Company 0.08 -5.00% 222812 65.41 68.17
HON Honeywell International 0.08 -2.00% 151019 101.97 100.92
IWM iShares Russell 2000 Index 0.08 +40.00% 117126 124.86 119.90
Nxp Semiconductors N V 0.08 +20.00% 155221 98.20 0.00
Linkedin 0.08 -2.00% 76912 206.63 0.00
Equinix 0.08 58183 253.99 0.00
GLW Corning Incorporated 0.07 +313.00% 667203 19.73 22.80
VIA.B Via 0.07 -4.00% 211210 64.64 0.00
CMCSK Comcast Corporation 0.07 -5.00% 212384 59.94 58.27
DOW Dow Chemical Company 0.07 -7.00% 274152 51.17 47.09
SO Southern Company 0.07 336200 41.90 43.68
WFMI Whole Foods Market 0.07 +5.00% 322159 39.44 0.00
MWE MarkWest Energy Partners 0.07 232890 56.38 61.89
FISV Fiserv 0.07 -3.00% 151204 82.83 77.15
AMAT Applied Materials 0.07 743208 19.22 23.76
PCAR PACCAR 0.07 211515 63.81 60.73
Mcdonalds Corp option 0.07 146100 95.07 0.00
Amazon Com Inc option 0.07 -13.00% 31000 434.10 0.00
Reynolds American Inc option 0.07 170000 74.66 0.00
RSX Market Vector Russia ETF Trust 0.07 +44.00% 728716 18.28 16.31
Apollo Global Management 'a' 0.07 +49.00% 564951 22.15 0.00
Fox News 0.07 419844 32.22 0.00
HIG Hartford Financial Services 0.06 296726 41.57 41.14
Suntrust Banks Inc $1.00 Par Cmn 0.06 +318.00% 276823 43.02 0.00
FDX FedEx Corporation 0.06 -6.00% 62753 170.40 170.82
ABT Abbott Laboratories 0.06 -25.00% 245403 49.08 46.40
BMY Bristol Myers Squibb 0.06 -16.00% 181828 66.54 66.08
PAYX Paychex 0.06 -4.00% 231681 46.88 48.92
UNP Union Pacific Corporation 0.06 -6.00% 118223 95.37 114.86
ROST Ross Stores 0.06 +93.00% 248085 48.61 105.22
WDC Western Digital 0.06 139497 78.42 97.30
ISRG Intuitive Surgical 0.06 +6.00% 23540 484.49 489.66
EOG EOG Resources 0.06 -26.00% 123722 87.55 86.44
MAR Marriott International 0.06 -6.00% 156936 74.39 81.60
NVO Novo Nordisk A/S 0.06 +4.00% 223484 54.76 46.07
FITB Fifth Third Ban 0.06 +390.00% 526463 20.82 19.04
WYNN Wynn Resorts 0.06 120221 98.67 128.14
GLD SPDR Gold Trust 0.06 +120.00% 109095 112.37 110.56
ATVI Activision Blizzard 0.06 +26.00% 500328 24.21 22.67
KEY Key 0.06 820762 15.02 14.07
HOT Starwood Hotels & Resorts Worldwide 0.06 -34.00% 142233 81.09 79.90
AIG American International 0.06 -7.00% 178847 61.82 54.59
Wal Mart Stores Inc option 0.06 +29.00% 155000 70.93 0.00
At&t Inc option 0.06 300000 35.52 0.00
Amazon Com Inc option 0.06 25000 434.08 0.00
Nextera Energy Inc call 0.06 120000 98.03 0.00
Bank Of Montreal call 0.06 200000 59.28 0.00
Neoprobe 0.06 6702002 1.61 0.00
Sirius Xm Holdings 0.06 2844829 3.73 0.00
CB Chubb Corporation 0.05 -25.00% 103796 95.14 98.78
HBAN Huntington Bancshares Incorporated 0.05 +698.00% 822069 11.31 10.78
USB U.S. Ban 0.05 230220 43.40 43.76
PHM Pulte 0.05 +533.00% 484723 20.15 21.23
UPS United Parcel Service 0.05 -12.00% 90346 96.91 99.32
DVA DaVita 0.05 +80.00% 116417 79.47 78.60
CTL CenturyLink 0.05 328591 29.38 35.12
APC Anadarko Petroleum Corporation 0.05 -51.00% 129834 78.06 79.89
BRK.A Berkshire Hathaway 0.05 -27.00% 51 204843.14 0.00
OXY Occidental Petroleum Corporation 0.05 -66.00% 132227 77.77 74.23
SIAL Sigma-Aldrich Corporation 0.05 -2.00% 70897 139.34 137.95
SYMC Symantec Corporation 0.05 +2.00% 441828 23.25 23.79
DHR Danaher Corporation 0.05 -43.00% 110047 85.59 84.59
Accenture 0.05 -8.00% 92611 96.78 0.00
K Kellogg Company 0.05 -21.00% 139168 62.70 62.16
DLTR Dollar Tree 0.05 124616 78.99 80.00
AZO AutoZone 0.05 -2.00% 14812 666.89 644.63
DISCK Discovery Communications 0.05 -40.00% 293585 31.08 31.23
DAL Delta Air Lines 0.05 +37.00% 241332 41.08 44.19
SBAC SBA Communications Corporation 0.05 -17.00% 75882 114.97 120.39
CRM salesforce 0.05 129720 69.63 64.26
Seagate Technology Com Stk 0.05 +7.00% 215550 47.50 0.00
LRCX Lam Research Corporation 0.05 -8.00% 105506 81.35 78.20
GDX Market Vectors Gold Miners ETF 0.05 +10.00% 562463 17.76 17.31
Verizon Communications Inc option 0.05 185000 46.61 0.00
Pfizer Inc option 0.05 300000 33.53 0.00
Procter & Gamble Co option 0.05 130000 78.24 0.00
Coca Cola Co option 0.05 240000 39.23 0.00
CHTR Charter Communications 0.05 60976 171.25 181.25
Mcdonalds Corp put 0.05 96100 95.07 0.00
Yandex Nv-a 0.05 +10.00% 617369 15.22 0.00
Zs Pharma 0.05 NEW 195860 52.39 0.00
Williams Partners L P 0.05 NEW 180049 48.43 0.00
VIP Vimpel 0.04 +12.00% 1362490 4.97 5.41
VALE Vale 0.04 +8.00% 1174482 5.89 6.09
BLK BlackRock 0.04 +29.00% 23849 345.97 357.74
WM Waste Management 0.04 -2.00% 145336 46.35 53.00
TSCO Tractor Supply Company 0.04 -2.00% 81780 89.94 85.18
BMRN BioMarin Pharmaceutical 0.04 -68.00% 60379 136.79 113.42
TEVA Teva Pharmaceutical Industries 0.04 +16.00% 135308 59.10 57.77
ADSK Autodesk 0.04 -4.00% 148885 50.07 60.20
BBBY Bed Bath & Beyond 0.04 -9.00% 102479 68.98 74.05
COH Coach 0.04 +111.00% 232096 34.61 40.63
MAT Mattel 0.04 +5.00% 283252 25.69 24.73
VFC V.F. Corporation 0.04 -34.00% 106163 69.74 73.33
AKAM Akamai Technologies 0.04 -2.00% 110434 69.82 69.99
XLNX Xilinx 0.04 -2.00% 156378 44.16 39.72
VLO Valero Energy Corporation 0.04 -6.00% 119210 62.60 56.99
COP ConocoPhillips 0.04 -16.00% 138950 61.41 61.42
LINTA Liberty Media 0.04 249994 27.75 0.00
CA CA 0.04 254781 29.29 31.38
SRCL Stericycle 0.04 51658 133.92 135.67
HSIC Henry Schein 0.04 51642 142.11 136.50
GD General Dynamics Corporation 0.04 -5.00% 52358 141.70 133.60
LOW Lowe's Companies 0.04 -14.00% 101700 66.97 73.15
FAST Fastenal Company 0.04 175530 42.18 40.46
VRSK Verisk Analytics 0.04 +7.00% 94469 72.76 69.61
TSO Tesoro Corporation 0.04 +3.00% 80128 84.41 86.12
AMD Advanced Micro Devices 0.04 -9.00% 2929033 2.40 2.92
Enterprise Products Partners 0.04 280933 29.89 0.00
EEP Enbridge Energy Partners 0.04 +32.00% 204292 33.33 36.35
BWP Boardwalk Pipeline Partners 0.04 +20.00% 465600 14.52 16.18
UTHR United Therapeutics Corporation 0.04 +3.00% 43235 173.96 161.87
CHECK POINT SOFTWARE Technolog Com Stk 0.04 +4.00% 97973 79.55 0.00
Kinross Gold 0.04 -29.00% 3270588 2.32 0.00
YPF YPF SA 0.04 +20.00% 309385 27.43 26.01
Microsoft 0.04 180000 44.15 0.00
Disney Walt Co option 0.04 NEW 75000 114.13 0.00
Exxon Mobil Corp option 0.04 100000 83.20 0.00
SPG Simon Property 0.04 -15.00% 40787 173.02 179.63
International Business Machs option 0.04 50000 162.66 0.00
IYR iShares Dow Jones US Real Estate 0.04 -31.00% 110940 71.30 76.66
Bce Inc call 0.04 -78.00% 180000 42.50 0.00
Kinder Morgan 0.04 -12.00% 189805 38.39 0.00
Pandora Media 0.04 +77.00% 519041 15.54 0.00
Novo-nordisk A/s-spons Adr call 0.04 -2.00% 137100 54.76 0.00
Groupon 0.04 +87.00% 1469068 5.03 0.00
Liberty Global Inc Com Ser A 0.04 +2.00% 147095 54.07 0.00
Receptos 0.04 -71.00% 37377 190.04 0.00
Vodafone Group New Adr F 0.04 211843 36.45 0.00
Keurig Green Mtn 0.04 -2.00% 101922 76.63 0.00
TWC Time Warner Cable 0.03 33998 178.16 154.39
PNC PNC Financial Services 0.03 -9.00% 58037 95.65 93.21
BK Bank of New York Mellon Corporation 0.03 +15.00% 158527 41.97 39.44
EXPD Expeditors International of Washington 0.03 -2.00% 115248 46.11 47.74
MON Monsanto Company 0.03 -5.00% 55503 106.59 117.22
BAX Baxter International 0.03 -4.00% 80478 69.93 67.92
CLR Continental Resources 0.03 +13.00% 131307 42.39 43.64
KMB Kimberly-Clark Corporation 0.03 +5.00% 53774 105.96 103.80
NVDA NVIDIA Corporation 0.03 329087 20.11 22.93
NTAP NetApp 0.03 189740 31.56 37.63
GFI Gold Fields 0.03 -15.00% 1621421 3.23 3.73
LVS Las Vegas Sands 0.03 -11.00% 91655 52.57 52.42
NOV National-Oilwell Var 0.03 -2.00% 117070 48.28 50.15
AET Aetna 0.03 -9.00% 41902 127.46 100.76
BDX Becton, Dickinson and 0.03 +12.00% 40212 141.65 142.79
YUM Yum! Brands 0.03 -46.00% 60125 90.08 77.05
AU AngloGold Ashanti 0.03 -44.00% 557257 8.95 8.98
MCK McKesson Corporation 0.03 -9.00% 26314 224.82 221.98
LMT Lockheed Martin Corporation 0.03 -6.00% 33693 185.91 197.87
AA Alcoa 0.03 543966 11.15 9.41
COF Capital One Financial 0.03 -13.00% 60472 87.97 77.96
DE Deere & Company 0.03 53159 97.05 90.31
TGT Target Corporation 0.03 -7.00% 76081 81.62 77.89
LLTC Linear Technology Corporation 0.03 144334 44.23 46.86
SPLS Staples 0.03 -2.00% 413135 15.31 16.12
EMC EMC Corporation 0.03 -14.00% 252086 26.39 26.24
TJX TJX Companies 0.03 -11.00% 72541 66.17 67.66
CAG ConAgra Foods 0.03 -32.00% 109992 43.72 33.68
CHRW C.H. Robinson Worldwide 0.03 90272 62.39 72.00
FSLR First Solar 0.03 +31.00% 132419 46.98 60.28
PXD Pioneer Natural Resources 0.03 -6.00% 36400 138.68 153.87
FUN Cedar Fair 0.03 119125 54.49 53.78
HTZ Hertz Global Holdings 0.03 -72.00% 296096 18.12 21.85
Herbalife Ltd Com Stk 0.03 +30.00% 105008 55.09 0.00
Copa Holdings Sa-class A 0.03 +99.00% 61832 82.59 0.00
MET MetLife 0.03 -11.00% 110948 55.99 50.75
NGLS Targa Resources Partners 0.03 NEW 160900 38.60 41.11
AKS AK Steel Holding Corporation 0.03 1287652 3.87 3.95
HMY Harmony Gold Mining 0.03 +8.00% 4730606 1.34 1.74
KLAC KLA-Tencor Corporation 0.03 -3.00% 96484 56.21 60.32
LNG Cheniere Energy 0.03 +344.00% 79550 69.26 75.38
X United States Steel Corporation 0.03 -28.00% 291389 20.62 22.23
QQQQ PowerShares QQQ Trust, Series 1 0.03 +5.00% 57301 107.07 0.00
New Gold Inc Cda 0.03 -4.00% 2089625 2.69 0.00
Celgene Corp option 0.03 -64.00% 50000 115.74 0.00
Celgene Corp option 0.03 -15.00% 45000 115.73 0.00
Conocophillips option 0.03 100000 61.41 0.00
Gilead Sciences Inc option 0.03 NEW 50000 117.08 0.00
Home Depot Inc option 0.03 60000 111.13 0.00
Lilly Eli & Co option 0.03 70000 83.49 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.03 -93.00% 35534 175.83 176.97
Williams Cos Inc Del option 0.03 100000 57.39 0.00
Yahoo Inc option 0.03 +100.00% 150000 39.29 0.00
Yamana Gold 0.03 -26.00% 1737019 3.00 0.00
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.03 +2.00% 91941 57.11 56.03
Coca Cola Co option 0.03 150000 39.23 0.00
Hewlett Packard Co option 0.03 -20.00% 200000 30.01 0.00
Garmin 0.03 -2.00% 131090 43.93 0.00
TDSC 3D Systems Corporation 0.03 +102.00% 281640 19.52 0.00
TLT iShares Barclays 20+ Yr Treas.Bond 0.03 -23.00% 53001 117.45 126.45
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.03 +81.00% 116539 46.66 47.80
EPI WisdomTree India Earnings Fund 0.03 +156.00% 230783 21.67 23.12
Hldgs 0.03 +1138.00% 125211 53.01 0.00
ACWI iShares MSCI ACWI Index Fund 0.03 NEW 85050 59.45 58.94
PETRO Petroleo Brasileiro Sa put 0.03 NEW 550000 9.05 0.00
Consolidated Edison Inc call 0.03 95000 57.88 0.00
Tesla Motors Inc cmn 0.03 20000 268.25 0.00
AGI Alamos Gold 0.03 -18.00% 1085083 5.66 5.40
Aurico Gold 0.03 -23.00% 2142611 2.84 0.00
Yelp Inc cl a 0.03 +83.00% 129853 43.03 0.00
Phillips 66 0.03 -78.00% 61626 80.57 0.00
Duke Energy 0.03 -7.00% 79103 70.62 0.00
Catamaran 0.03 +2.00% 103270 61.08 0.00
Kraft Foods Group Inc call 0.03 70000 85.14 0.00
Sibanye Gold 0.03 +4.00% 961951 6.45 0.00
Hilton Worlwide Hldgs 0.03 -60.00% 197020 27.55 0.00
Inovio Pharmaceuticals 0.03 +594.00% 635228 8.16 0.00
Synchrony Financial 0.03 161417 32.93 0.00
Synchrony Finl 0.03 150000 32.93 0.00
BP BP 0.02 -42.00% 76814 39.95 38.44
MBT Mobile TeleSystems OJSC 0.02 +58.00% 436470 9.78 8.82
BVN Compania de Minas Buenaventura SA 0.02 -40.00% 455758 10.38 10.28
SCHW Charles Schwab Corporation 0.02 -8.00% 126209 32.65 30.86
STT State Street Corporation 0.02 -9.00% 46572 77.00 72.30
FIS Fidelity National Information Services 0.02 +9.00% 58341 61.79 65.10
Ace Limited Cmn 0.02 -8.00% 35392 101.69 0.00
DFS Discover Financial Services 0.02 -10.00% 54313 57.63 58.01
COG Cabot Oil & Gas Corporation 0.02 +21.00% 92305 31.54 27.30
CSX CSX Corporation 0.02 -11.00% 126907 32.65 33.62
ECL Ecolab 0.02 -9.00% 28856 113.08 115.32
ADM Archer Daniels Midland Company 0.02 -14.00% 69619 48.22 45.32
NSC Norfolk Southern 0.02 -11.00% 35278 87.36 108.18
D Dominion Resources 0.02 -12.00% 63144 66.86 69.17
CAH Cardinal Health 0.02 -13.00% 36194 83.66 87.33
APA Apache Corporation 0.02 -19.00% 65177 57.63 60.29
CCL Carnival Corporation 0.02 +77.00% 95608 49.39 43.98
BEN Franklin Resources 0.02 +12.00% 77194 49.03 51.68
JCP J.C. Penney Company 0.02 -3.00% 420477 8.47 7.26
NOC Northrop Grumman Corporation 0.02 -13.00% 20407 158.62 158.85
PPG PPG Industries 0.02 +85.00% 31297 114.71 225.60
PSA Public Storage 0.02 -8.00% 15727 184.40 186.59
RAI Reynolds American 0.02 +15.00% 46942 74.67 70.03
Royal Caribbean Cruises 0.02 +2.00% 44043 78.70 0.00
SWK Stanley Black & Decker 0.02 +3.00% 30024 105.25 95.48
MHP McGraw-Hill Companies 0.02 -8.00% 30805 100.44 0.00
GFA Gafisa SA 0.02 NEW 2705387 1.53 1.12
AFL AFLAC Incorporated 0.02 -54.00% 47873 62.21 61.39
JCI Johnson Controls 0.02 -12.00% 81036 49.53 48.46
EMR Emerson Electric 0.02 -4.00% 83004 55.43 55.87
EQR Equity Residential 0.02 -7.00% 49257 70.16 75.86
RTN Raytheon Company 0.02 +2.00% 39628 95.69 106.21
KR Kroger 0.02 -2.00% 62284 72.51 74.09
Potash Corp. Of Saskatchewan I 0.02 -8.00% 123168 30.97 0.00
APD Air Products & Chemicals 0.02 -9.00% 24029 136.83 152.20
GT Goodyear Tire & Rubber Company 0.02 +11.00% 104259 30.15 25.04
ALL Allstate Corporation 0.02 -9.00% 47038 64.86 68.72
BHI Baker Hughes Incorporated 0.02 -12.00% 51875 61.71 59.73
BBT BB&T; Corporation 0.02 -36.00% 81077 40.31 37.76
CI CIGNA Corporation 0.02 -12.00% 28325 162.01 120.83
GIS General Mills 0.02 -26.00% 62469 55.72 51.55
GSK GlaxoSmithKline 0.02 +329.00% 79221 41.66 45.62
MMC Marsh & McLennan Companies 0.02 -11.00% 55775 56.69 55.76
PX Praxair 0.02 34340 119.54 124.53
SYK Stryker Corporation 0.02 -17.00% 35002 95.57 90.61
AEP American Electric Power Company 0.02 -7.00% 66559 52.98 55.21
GPS Gap 0.02 +3.00% 123650 38.17 41.01
EXC Exelon Corporation 0.02 -20.00% 93106 31.42 31.85
WMB Williams Companies 0.02 -12.00% 72045 57.39 46.41
PCG PG&E; Corporation 0.02 -11.00% 69073 49.09 51.38
ITW Illinois Tool Works 0.02 -9.00% 40586 91.78 96.27
PRU Prudential Financial 0.02 -2.00% 53377 87.53 80.31
DISCA Discovery Communications 0.02 +34.00% 125243 33.26 32.39
DPS Dr Pepper Snapple 0.02 -2.00% 44365 72.90 77.36
FTR Frontier Communications 0.02 -21.00% 936959 4.95 7.40
PPL PPL Corporation 0.02 -28.00% 108426 29.47 31.37
PEG Public Service Enterprise 0.02 +3.00% 98063 39.28 39.84
RYAAY Ryanair Holdings 0.02 NEW 49334 71.35 62.53
SRE Sempra Energy 0.02 -9.00% 29030 98.93 106.08
PCP Precision Castparts 0.02 -11.00% 15143 199.89 210.13
TM Toyota Motor Corporation 0.02 +8.00% 31172 133.74 134.15
VTR Ventas 0.02 -9.00% 62227 62.10 69.27
IBB iShares NASDAQ Biotechnology Index 0.02 +10.00% 8381 368.93 341.41
HA Hawaiian Holdings 0.02 180903 23.75 18.95
Invesco Ltd shs 0.02 +18.00% 95993 37.49 0.00
UA Under Armour 0.02 +70.00% 40388 83.44 75.07
HUM Humana 0.02 -7.00% 19562 191.29 160.10
BHP BHP Billiton 0.02 +114.00% 104962 40.71 45.68
Cibc Cad 0.02 +62.00% 51409 73.72 0.00
CMG Chipotle Mexican Grill 0.02 +17.00% 7766 604.94 665.38
CRUS Cirrus Logic 0.02 +5.00% 117144 34.03 33.06
ITUB Banco Itau Holding Financeira S.A. 0.02 +10.00% 417915 10.95 10.68
LUV Southwest Airlines 0.02 +127.00% 140285 33.09 44.01
TTM Tata Motors 0.02 +105.00% 90896 34.47 46.30
GOLD Randgold Resources 0.02 -60.00% 48702 66.96 66.67
LOGITECH INTERNATIONAL SA APP Com Stk 0.02 +5.00% 305803 14.66 0.00
Lululemon Athletica 0.02 +7.00% 59803 65.30 0.00
SWKS Skyworks Solutions 0.02 +9.00% 43229 104.10 92.91
BWLD Buffalo Wild Wings 0.02 -15.00% 18481 156.70 184.67
MMP Magellan Midstream Partners 0.02 +2.00% 53543 73.38 78.66
CAM Cameron International Corporation 0.02 +96.00% 60649 52.37 44.71
GOLAR LNG 0.02 +677.00% 85061 46.80 0.00
HCP HCP 0.02 -18.00% 92662 36.47 40.24
Eldorado Gold 0.02 -49.00% 1119048 4.14 0.00
BXP Boston Properties 0.02 24902 121.03 135.21
Amgen Inc option 0.02 25000 153.52 0.00
Barrick Gold Corp option 0.02 275000 10.66 0.00
Chevron Corp New option 0.02 40000 96.48 0.00
AGG iShares Lehman Aggregate Bond 0.02 -16.00% 29862 108.77 110.29
Anadarko Pete Corp option 0.02 60000 78.07 0.00
Vale S A option 0.02 501400 5.89 0.00
3m Co option 0.02 27500 154.29 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.02 44483 88.80 90.34
SLV iShares Silver Trust 0.02 +3.00% 249400 15.03 14.70
EWY iShares MSCI South Korea Index Fund 0.02 +34.00% 66349 55.10 55.24
Coca-cola Enterprises 0.02 94299 43.44 0.00
Industries N shs - a - 0.02 -9.00% 45078 103.51 0.00
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.02 NEW 46229 62.99 61.47
MSI Motorola Solutions 0.02 50111 57.33 65.32
Sodastream International 0.02 +603.00% 217190 21.13 0.00
Bristol Myers Squibb Co put 0.02 50000 66.54 0.00
Centurytel Inc call 0.02 144800 29.38 0.00
Southern Co call 0.02 +8.00% 108000 41.90 0.00
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.02 25000 136.12 0.00
Southern Co Cmn Stk cmn 0.02 +8.00% 108000 41.90 0.00
HCA HOLDINGS 0.02 -12.00% 33424 90.71 0.00
Mosaic 0.02 +14.00% 63379 46.85 0.00
Marathon Petroleum 0.02 +46.00% 63869 52.31 0.00
Linkedin Corp opt 0.02 -50.00% 15000 206.60 0.00
American Tower Reit 0.02 -8.00% 45498 93.30 0.00
Sunpower 0.02 102398 28.41 0.00
Arrowhead Research 0.02 NEW 651550 7.15 0.00
Aon 0.02 -9.00% 29385 99.68 0.00
Tripadvisor Inc opt 0.02 NEW 40000 87.15 0.00
Ensco Plc Shs Class A 0.02 +74.00% 168636 22.27 0.00
Carlyle Group L P 0.02 NEW 112936 28.15 0.00
Northern Tier Energy 0.02 159313 23.77 0.00
Palo Alto Networks 0.02 +282.00% 21648 174.70 0.00
DUKE ENERGY CORP New put 0.02 50000 70.62 0.00
DUKE ENERGY CORP New call 0.02 50000 70.62 0.00
Stratasys 0.02 +75.00% 87990 34.92 0.00
Eaton 0.02 -6.00% 58983 67.49 0.00
Workday Inc cl a 0.02 61993 76.40 0.00
Solarcity 0.02 +825.00% 79949 53.55 0.00
Liberty Media 0.02 -59.00% 99408 36.04 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.02 154839 25.84 0.00
Perrigo Company 0.02 -18.00% 17230 184.85 0.00
Gopro 0.02 -12.00% 72167 52.72 0.00
Liberty Media Corp Del Com Ser C 0.02 125324 35.90 0.00
Alibaba Group Hldg Ltd sponsored ads 0.02 -27.00% 38064 82.28 0.00
Anthem 0.02 -14.00% 28242 164.15 0.00
ETFC E TRADE Financial Corporation 0.01 +50.00% 33768 29.94 27.90
L Loews Corporation 0.01 -15.00% 32475 38.52 39.42
HAS Hasbro 0.01 -11.00% 12853 74.77 61.01
MPEL Melco Crown Entertainment 0.01 +36.00% 112722 19.63 21.14
SID Companhia Siderurgica Nacional 0.01 -29.00% 694573 1.65 1.61
GGB Gerdau SA 0.01 +10.00% 808575 2.41 3.52
INFY Infosys Technologies 0.01 +266.00% 99127 15.85 34.81
NRG NRG Energy 0.01 -24.00% 55140 22.89 23.45
CMS CMS Energy Corporation 0.01 -8.00% 31341 31.84 32.93
HBC HSBC Holdings 0.01 -43.00% 26667 44.81 0.00
IBN ICICI Bank 0.01 +4.00% 154031 10.42 11.08
JOYG Joy Global 0.01 -3.00% 36264 36.21 0.00
LUK Leucadia National 0.01 41399 24.28 23.15
PGR Progressive Corporation 0.01 -12.00% 57209 27.83 26.15
WU Western Union Company 0.01 -12.00% 79083 20.33 19.29
PFG Principal Financial 0.01 -6.00% 33256 51.30 49.56
LNC Lincoln National Corporation 0.01 -9.00% 29612 59.23 56.84
AMP Ameriprise Financial 0.01 -9.00% 20175 124.91 131.20
NTRS Northern Trust Corporation 0.01 -8.00% 24227 76.44 69.63
AMG Affiliated Managers 0.01 -92.00% 6359 218.59 209.73
EFX Equifax 0.01 -4.00% 15343 97.11 91.97
MCO Moody's Corporation 0.01 -8.00% 21859 107.96 95.46
Canadian Natl Ry 0.01 +152.00% 24365 57.75 0.00
DVN Devon Energy Corporation 0.01 -7.00% 42354 59.50 57.71
MTB M&T; Bank Corporation 0.01 -7.00% 13677 124.95 121.63
RSG Republic Services 0.01 -18.00% 27138 39.17 40.26
SGEN Seattle Genetics 0.01 +302.00% 38986 48.40 36.91
INCY Incyte Corporation 0.01 +19.00% 14220 104.22 88.43
MLM Martin Marietta Materials 0.01 -6.00% 6925 141.52 137.91
SNE Sony Corporation 0.01 +8.00% 70089 28.39 26.85
CBS CBS Corporation 0.01 -13.00% 49279 55.50 59.57
HSP Hospira 0.01 -2.00% 23658 88.72 87.66
AES AES Corporation 0.01 -9.00% 79442 13.25 12.14
ED Consolidated Edison 0.01 -15.00% 30627 57.89 59.90
LEN Lennar Corporation 0.01 -7.00% 21295 51.04 48.23
FE FirstEnergy 0.01 -15.00% 48537 32.55 34.23
AVP Avon Products 0.01 +397.00% 381020 6.26 8.09
KMX CarMax 0.01 -12.00% 24003 66.20 62.15
CMI Cummins 0.01 -22.00% 20533 131.20 137.75
EW Edwards Lifesciences 0.01 -16.00% 12026 142.44 135.16
FTI FMC Technologies 0.01 -15.00% 25380 41.49 37.08
GPC Genuine Parts Company 0.01 -10.00% 17516 89.52 92.26
HRB H&R; Block 0.01 +2.00% 39518 29.66 31.63
HST Host Hotels & Resorts 0.01 -5.00% 86010 19.83 20.25
JBHT J.B. Hunt Transport Services 0.01 +126.00% 34337 82.10 85.39
KSS Kohl's Corporation 0.01 -9.00% 23825 62.62 73.72
MCHP Microchip Technology 0.01 -9.00% 23203 47.41 49.28
NBL Noble Energy 0.01 -12.00% 44630 42.68 44.22
NUE Nucor Corporation 0.01 -7.00% 34513 44.07 45.99
PII Polaris Industries 0.01 +59.00% 14217 148.13 148.18
SEE Sealed Air 0.01 -4.00% 24510 51.37 45.48
SNA Snap-on Incorporated 0.01 -5.00% 7868 159.25 142.04
SE Spectra Energy 0.01 -10.00% 81194 32.60 34.31
SYY SYSCO Corporation 0.01 -8.00% 73364 36.09 38.41
TROW T. Rowe Price 0.01 -10.00% 27697 77.73 81.65
SHW Sherwin-Williams Company 0.01 -10.00% 8839 275.03 281.82
GWW W.W. Grainger 0.01 -11.00% 6791 236.64 230.01
BF.B Brown-Forman Corporation 0.01 -11.00% 15285 100.16 0.00
TAP Molson Coors Brewing Company 0.01 24021 69.81 73.49
BBY Best Buy 0.01 69417 32.61 40.39
BSX Boston Scientific Corporation 0.01 -18.00% 143950 17.70 16.49
HRS Harris Corporation 0.01 +11.00% 16228 76.90 72.70
JWN Nordstrom 0.01 -11.00% 18821 74.49 79.23
BCR C.R. Bard 0.01 -10.00% 8389 170.70 166.60
HOG Harley-Davidson 0.01 +12.00% 36736 56.35 62.41
TIF Tiffany & Co. 0.01 -56.00% 22580 91.81 83.92
VRSN Verisign 0.01 +4.00% 30194 61.73 62.91
VMC Vulcan Materials Company 0.01 -7.00% 15436 83.96 82.73
PLL Pall Corporation 0.01 -6.00% 16647 124.47 97.86
CMA Comerica Incorporated 0.01 -7.00% 21903 51.32 45.57
IP International Paper Company 0.01 -17.00% 45990 47.60 54.31
NWL Newell Rubbermaid 0.01 -11.00% 30937 41.12 37.57
RF Regions Financial Corporation 0.01 -28.00% 166521 10.36 9.54
HBI Hanesbrands 0.01 -10.00% 46648 33.31 32.16
LH Laboratory Corp. of America Holdings 0.01 -10.00% 11514 121.24 121.70
IFF International Flavors & Fragrances 0.01 -5.00% 9388 109.29 117.32
WHR Whirlpool Corporation 0.01 -17.00% 10772 173.04 197.86
URI United Rentals 0.01 -15.00% 13413 87.60 88.12
ABC AmerisourceBergen 0.01 -18.00% 24059 106.32 103.61
MAS Masco Corporation 0.01 +4.00% 46317 26.66 25.99
MHK Mohawk Industries 0.01 -10.00% 7375 190.92 179.34
UHS Universal Health Services 0.01 -7.00% 11343 142.11 113.94
UNM Unum 0.01 -7.00% 29875 35.75 33.01
TSN Tyson Foods 0.01 -45.00% 36144 42.64 37.76
Agrium 0.01 +27.00% 10985 105.96 0.00
EMN Eastman Chemical Company 0.01 +19.00% 23158 81.83 71.40
AZN AstraZeneca 0.01 +2.00% 26924 63.70 64.92
COL Rockwell Collins 0.01 -4.00% 16158 92.34 91.43
WAT Waters Corporation 0.01 -11.00% 9413 128.33 119.56
CPB Campbell Soup Company 0.01 -8.00% 31892 47.66 45.09
HCN Health Care REIT 0.01 -8.00% 36117 65.62 74.30
NVS Novartis AG 0.01 27990 98.36 96.03
RHT Red Hat 0.01 -18.00% 21042 75.94 65.33
NI NiSource 0.01 -12.00% 37312 45.59 41.22
PCL Plum Creek Timber 0.01 -12.00% 30377 40.56 41.89
AGCO AGCO Corporation 0.01 +78.00% 23698 56.80 47.82
BID Sotheby's 0.01 +6.00% 36121 45.24 40.57
CX Cemex SAB de CV 0.01 +6.00% 280819 9.16 9.12
CSC Computer Sciences Corporation 0.01 -9.00% 15889 65.64 67.18
HES Hess 0.01 -16.00% 37869 66.89 69.52
M Macy's 0.01 -13.00% 35174 67.46 62.37
PH Parker-Hannifin Corporation 0.01 -13.00% 16012 116.35 116.44
WEC Wisconsin Energy Corporation 0.01 -3.00% 26668 44.96 47.92
XRX Xerox Corporation 0.01 +5.00% 178859 10.64 12.92
APOL Apollo 0.01 -33.00% 177607 12.88 26.16
WY Weyerhaeuser Company 0.01 -5.00% 58282 31.50 33.37
Y Alleghany Corporation 0.01 +290.00% 4813 468.73 460.40
STO Statoil ASA 0.01 -24.00% 72422 17.90 16.81
Agilent Technologies Inc C ommon 0.01 45732 38.57 0.00
TOT TOTAL S.A. 0.01 +1058.00% 57940 49.17 48.03
FCX Freeport-McMoRan Copper & Gold 0.01 -2.00% 139951 18.62 18.56
SYT Syngenta AG 0.01 NEW 25000 81.60 66.54
BPL Buckeye Partners 0.01 NEW 20000 73.95 75.87
HAR Harman International Industries Inc./DE/ 0.01 +51.00% 10433 118.95 131.40
MUR Murphy Oil Corporation 0.01 +5.00% 38680 41.57 46.97
BUD Anheuser-Busch InBev NV 0.01 -25.00% 10241 120.69 120.72
CTAS Cintas Corporation 0.01 -8.00% 13599 84.57 82.26
SLG SL Green Realty 0.01 -13.00% 10722 109.87 124.46
ANF Abercrombie & Fitch 0.01 -52.00% 96794 21.51 21.19
CLX Clorox Company 0.01 -12.00% 13548 104.00 107.06
USG USG Corporation 0.01 -24.00% 95562 27.79 27.52
HSY Hershey Company 0.01 -11.00% 16892 88.86 98.43
TOL Toll Brothers 0.01 +118.00% 28952 38.20 37.37
DHI D.R. Horton 0.01 +12.00% 65535 27.36 25.87
OMC Omni 0.01 30169 69.48 76.16
AVB AvalonBay Communities 0.01 -7.00% 17568 159.89 167.28
VNO Vornado Realty Trust 0.01 -29.00% 17912 94.91 104.45
DOV Dover Corporation 0.01 -12.00% 17985 70.17 70.44
XEL Xcel Energy 0.01 -10.00% 67123 32.18 33.87
ADS Alliance Data Systems Corporation 0.01 -16.00% 7191 291.89 275.30
Arch Capital 0.01 +131.00% 22472 66.97 0.00
Axis Capital Holdings 0.01 +455.00% 40923 53.37 0.00
CHK Chesapeake Energy Corporation 0.01 +74.00% 217698 11.17 14.13
HDB HDFC Bank 0.01 +17.00% 16000 60.50 60.17
ROP Roper Industries 0.01 -12.00% 11894 172.44 166.10
SJM J.M. Smucker Company 0.01 -17.00% 12482 108.40 110.22
SWN Southwestern Energy Company 0.01 +39.00% 101430 22.73 21.94
SHLD Sears Holdings Corporation 0.01 +56.00% 35838 26.70 37.14
FIG Fortress Investment 0.01 +33.00% 240000 7.30 7.54
MRO Marathon Oil Corporation 0.01 -9.00% 80263 26.54 26.02
STZ Constellation Brands 0.01 -9.00% 19703 116.02 115.30
ZMH Zimmer Holdings 0.01 -10.00% 18485 109.22 116.78
WLL Whiting Petroleum Corporation 0.01 +15.00% 58550 33.60 37.80
RAD Rite Aid Corporation 0.01 +596.00% 298327 8.35 7.34
NTES NetEase 0.01 +21.00% 13412 144.87 98.14
APH Amphenol Corporation 0.01 -9.00% 37486 57.97 57.35
JNPR Juniper Networks 0.01 +5.00% 52535 25.96 23.46
EL Estee Lauder Companies 0.01 -45.00% 25967 86.65 80.58
MJN Mead Johnson Nutrition 0.01 +2.00% 25216 90.22 98.45
WYN Wyndham Worldwide Corporation 0.01 -21.00% 14052 81.91 89.37
FHN First Horizon National Corporation 0.01 106895 15.67 14.38
ETR Entergy Corporation 0.01 -5.00% 20637 70.50 75.05
MT ArcelorMittal 0.01 115026 9.72 10.31
SBS Companhia de Saneamento Basi 0.01 +11.00% 195072 5.18 5.10
EIX Edison International 0.01 41409 55.59 61.82
Enbridge 0.01 +10.00% 21280 46.80 0.00
JLL Jones Lang LaSalle Incorporated 0.01 NEW 8221 171.03 155.46
OZM Och-Ziff Capital Management 0.01 NEW 90010 12.22 12.44
CLF Cliffs Natural Resources 0.01 +205.00% 330631 4.33 5.38
EWJ iShares MSCI Japan Index 0.01 149800 12.81 12.17
WES Western Gas Partners 0.01 -50.00% 24769 63.39 67.96
WNR Western Refining 0.01 -4.00% 52590 43.62 45.85
WWE World Wrestling Entertainment 0.01 +5.00% 68196 16.50 16.37
AB AllianceBernstein Holding 0.01 NEW 41415 29.53 28.01
BBVA Banco Bilbao Vizcaya Argentaria SA 0.01 +6.00% 144530 9.87 9.42
CBD Companhia Brasileira de Distrib. 0.01 +6.00% 108069 23.67 30.87
CDE Coeur d'Alene Mines Corporation 0.01 +11.00% 368521 5.71 4.37
CNP CenterPoint Energy 0.01 -12.00% 72313 19.03 20.60
CSIQ Canadian Solar 0.01 +3.00% 35359 28.59 32.34
CXO Concho Resources 0.01 8487 113.82 107.77
DGX Quest Diagnostics Incorporated 0.01 -8.00% 17125 72.53 70.85
Dcp Midstream Partners 0.01 NEW 80000 30.69 0.00
DTE DTE Energy Company 0.01 -13.00% 19227 74.63 78.53
ESS Essex Property Trust 0.01 -14.00% 7304 212.49 223.60
GME GameStop 0.01 -36.00% 32189 42.96 40.53
Ingersoll-rand Co Ltd-cl A 0.01 -15.00% 28127 67.41 0.00
LLL L-3 Communications Holdings 0.01 -2.00% 10350 113.33 125.86
NS NuStar Energy 0.01 -42.00% 33000 59.36 59.89
PAY VeriFone Systems 0.01 +72.00% 30102 33.95 35.28
STD Banco Santander, S.A. 0.01 +14.00% 369374 7.01 0.00
TXT Textron 0.01 +3.00% 36973 44.63 42.62
Cimarex Energy 0.01 -4.00% 9965 110.29 0.00
ARLP Alliance Resource Partners 0.01 NEW 40000 24.95 35.34
BWA BorgWarner 0.01 -9.00% 32356 56.84 58.93
CBI Chicago Bridge & Iron Company N.V. 0.01 +97.00% 33262 50.03 46.73
CNC Centene Corporation 0.01 NEW 22284 80.42 63.33
DRC Dresser-Rand 0.01 31081 85.16 81.17
MGM MGM Resorts International. 0.01 +10.00% 141535 18.25 19.77
MNKD MannKind Corporation 0.01 +8.00% 213926 5.69 5.54
PAN AMERICAN SILVER CORP CAN 0.01 +68.00% 272681 8.59 0.00
SXL Sunoco Logistics Partners 0.01 NEW 70000 38.03 40.17
Agni 0.01 -68.00% 98972 28.37 0.00
FFIV F5 Networks 0.01 -12.00% 9481 120.35 112.86
FMS Fresenius Medical Care AG & Co. 0.01 -23.00% 26246 41.61 40.45
KSU Kansas City Southern 0.01 -11.00% 12499 91.21 113.81
LYG Lloyds TSB 0.01 230593 5.43 4.70
MKC McCormick & Company, Incorporated 0.01 -11.00% 15699 80.96 72.00
O Realty Income 0.01 +44.00% 23769 44.39 49.45
RMBS Rambus 0.01 +31.00% 132802 14.49 12.31
ROK Rockwell Automation 0.01 -9.00% 15557 124.64 110.21
STJ St. Jude Medical 0.01 -14.00% 29348 73.05 66.17
VMW VMware 0.01 -28.00% 15676 85.74 81.59
AME AMETEK 0.01 -10.00% 27996 54.79 51.35
Rbc Cad 0.01 +108.00% 16833 61.13 0.00
Tor Dom Bk Cad 0.01 +13.00% 55479 42.50 0.00
TSL Trina Solar 0.01 -26.00% 224996 11.64 11.28
XLK Technology SPDR 0.01 +16.00% 28072 41.39 41.70
EQT EQT Corporation 0.01 -13.00% 17082 81.31 75.80
Teck Resources Ltd cl b 0.01 +38.00% 132436 9.91 0.00
Cosan Ltd shs a 0.01 +143.00% 272743 6.16 0.00
Nabors Industries Ltd shs 0.01 -2.00% 109095 14.43 0.00
Suncor Energy 0.01 +81.00% 74515 27.52 0.00
MAC Macerich Company 0.01 -21.00% 14336 74.57 92.24
IOC InterOil Corporation 0.01 +83.00% 27737 60.21 41.50
Apache Corp option 0.01 -55.00% 40000 57.62 0.00
Avon Prods Inc option 0.01 300000 6.26 0.00
Baidu Inc option 0.01 -66.00% 5100 199.02 0.00
BLL Ball Corporation 0.01 +18.00% 23594 70.14 69.72
Bank Of America Corporation option 0.01 NEW 100000 17.02 0.00
Cisco Sys Inc option 0.01 NEW 37500 27.47 0.00
Disney Walt Co option 0.01 NEW 15000 114.13 0.00
Freeport-mcmoran Copper & Go option 0.01 90000 18.62 0.00
Goldcorp Inc New option 0.01 +125.00% 138300 16.20 0.00
KIM Kimco Realty Corporation 0.01 -16.00% 42621 22.55 25.62
Mellanox Technologies 0.01 NEW 40298 48.59 0.00
Seadrill 0.01 -7.00% 187865 10.34 0.00
XLF Financial Select Sector SPDR 0.01 NEW 40613 24.38 23.97
Silver Wheaton 0.01 +778.00% 157599 17.34 0.00
AGNC American Capital Agency 0.01 141840 18.37 20.97
DG Dollar General 0.01 -13.00% 31388 77.74 71.52
Google Inc option 0.01 -37.00% 5000 540.00 0.00
RAX Rackspace Hosting 0.01 -2.00% 35907 37.18 51.20
American Intl Group Inc option 0.01 25000 61.84 0.00
Novo-nordisk A S option 0.01 21400 54.77 0.00
Starbucks Corp option 0.01 +93.00% 50000 53.62 0.00
Wynn Resorts Ltd option 0.01 11100 98.65 0.00
Applied Matls Inc option 0.01 100000 19.22 0.00
Autozone Inc option 0.01 3500 666.86 0.00
Autozone Inc option 0.01 2000 667.00 0.00
CLDX Celldex Therapeutics 0.01 -10.00% 91912 25.22 29.43
EWT iShares MSCI Taiwan Index 0.01 NEW 88572 15.78 15.54
Bristol-myers Squibb 0.01 40000 66.55 0.00
Caterpillar 0.01 +6.00% 25003 84.83 0.00
DEVICES INC Advanced Micro call 0.01 1000000 2.40 0.00
OAS Oasis Petroleum 0.01 +2.00% 153390 15.85 13.82
Xl Group Plc shs 0.01 +7.00% 36548 37.21 0.00
QEP QEP Resources 0.01 +249.00% 78144 18.50 20.60
EWM iShares MSCI Malaysia Index Fund 0.01 81872 12.10 12.86
VNM Market Vectors Vietnam ETF. 0.01 -23.00% 123198 18.64 18.51
THD iShares MSCI Thailand Index Fund 0.01 +6.00% 13923 74.48 78.75
General Growth Properties 0.01 -4.00% 63303 25.65 0.00
FLT FleetCor Technologies 0.01 6201 156.10 149.57
CDZI Cadiz 0.01 +8.00% 172050 8.69 10.30
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.01 -15.00% 24992 109.92 110.08
EWA iShares MSCI Australia Index Fund 0.01 +45.00% 134000 21.03 22.55
IXJ iShares S&P; Global Healthcare Sect. 0.01 NEW 10000 108.70 104.63
EWP iShares MSCI Spain Index 0.01 -7.00% 31582 33.56 32.48
EIDO MSCI Indonesia Investable Market Ind Fd 0.01 120442 23.17 26.57
XME SPDR S&P; Metals and Mining 0.01 +12.00% 97597 24.33 25.98
JKS JinkoSolar Holding 0.01 -36.00% 71164 29.52 22.13
CPG Crescent Point Energy Trust 0.01 -21.00% 55933 20.49 22.35
LP United States Oil Fund put 0.01 -80.00% 75000 19.88 0.00
Baytex Energy 0.01 -11.00% 180005 15.58 0.00
American Elec Pwr Inc call 0.01 40000 52.98 0.00
American Elec Pwr Inc put 0.01 40000 52.98 0.00
General Mtrs Co call 0.01 NEW 50000 33.32 0.00
Pepsico Inc put 0.01 20000 93.35 0.00
Travelers Companies Inc call 0.01 20000 96.65 0.00
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.01 100000 17.51 0.00
Sba Communications Corp Cmn Stk cmn 0.01 NEW 10000 115.00 0.00
V F Corp cmn 0.01 29900 69.73 0.00
Te Connectivity Ltd for 0.01 -11.00% 43363 64.29 0.00
Nielsen Holdings Nv 0.01 -2.00% 41437 44.77 0.00
Prologis 0.01 -5.00% 53929 37.10 0.00
Freescale Semiconductor Holdin 0.01 +22.00% 32318 39.98 0.00
Pvh Corporation 0.01 -14.00% 12633 115.17 0.00
Ralph Lauren 0.01 -15.00% 18675 132.37 0.00
Cbre Group Inc Cl A 0.01 -7.00% 34898 36.99 0.00
Level 3 Communications 0.01 -11.00% 32587 52.66 0.00
Xylem 0.01 -12.00% 26193 37.07 0.00
Expedia 0.01 -2.00% 23846 109.37 0.00
Delphi Automotive Plc shs 0.01 -12.00% 31403 85.09 0.00
Direxion Shs Etf Tr Daily 20+ 0.01 +7.00% 69636 34.13 0.00
Halcon Resources 0.01 +27.00% 1127343 1.16 0.00
Nationstar Mortgage 0.01 -19.00% 107844 16.80 0.00
Renewable Energy 0.01 -10.00% 154663 11.56 0.00
Rowan Companies 0.01 NEW 59479 21.12 0.00
Pdc Energy 0.01 +5.00% 26133 53.65 0.00
stock 0.01 -7.00% 36070 69.61 0.00
Adt 0.01 +71.00% 37510 33.56 0.00
Libertyinteractivecorp lbtventcoma 0.01 68069 39.27 0.00
Proshares Ultrashort 20+y Tr etf 0.01 -19.00% 56686 49.78 0.00
Ryman Hospitality Pptys 0.01 NEW 20001 53.10 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.01 +38.00% 165533 8.55 0.00
L Brands 0.01 -13.00% 25633 85.75 0.00
Zoetis Inc Cl A 0.01 -14.00% 53235 48.22 0.00
Fossil 0.01 +18.00% 26002 69.34 0.00
Mallinckrodt Pub 0.01 -25.00% 17231 117.69 0.00
News 0.01 -72.00% 94135 14.59 0.00
Sprint 0.01 +39.00% 237634 4.56 0.00
Market Vectors Junior Gold Min 0.01 -6.00% 111208 24.15 0.00
Kcg Holdings Inc Cl A 0.01 NEW 112280 12.33 0.00
Ptc Therapeutics I 0.01 NEW 20056 48.12 0.00
Direxion Shs Etf Tr daily gold miner 0.01 -3.00% 233203 8.11 0.00
Fireeye 0.01 +42.00% 35741 48.91 0.00
Crestwood Midstream Partners 0.01 110154 11.20 0.00
Intercontinentalexchange 0.01 -14.00% 12174 223.59 0.00
Ambev Sa- 0.01 -18.00% 228380 6.10 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.01 -35.00% 96576 20.10 0.00
Veeva Sys Inc cl a 0.01 -60.00% 41155 28.04 0.00
Eros International 0.01 +34.00% 39183 25.11 0.00
Endo International 0.01 +2.00% 24549 79.64 0.00
Enlink Midstream Ptrs 0.01 77875 21.97 0.00
Pentair cs 0.01 -15.00% 26825 68.74 0.00
Weatherford Intl Plc ord shs 0.01 +54.00% 105155 12.27 0.00
Cti Biopharma 0.01 +7.00% 694687 1.95 0.00
Radius Health 0.01 NEW 33410 67.70 0.00
Alibaba Group Hldg Ltd sponsored ads 0.01 +13.00% 27000 82.26 0.00
Tyco International 0.01 -5.00% 48742 38.49 0.00
Crown Castle Intl 0.01 -11.00% 34820 80.30 0.00
Qorvo 0.01 +53.00% 21232 80.26 0.00
Zillow Group Inc Cl A stock 0.01 -19.00% 25355 86.73 0.00
Eversource Energy 0.01 -14.00% 34782 45.40 0.00
Etsy 0.01 NEW 200000 14.05 0.00
DO Diamond Offshore Drilling 0.00 -9.00% 11723 25.85 26.52
PKG Packaging Corporation of America 0.00 NEW 7166 62.52 77.86
* America Movil Sab De Cv spon adr l shs 0.00 +21.00% 30371 21.30 0.00
CIT CIT 0.00 -5.00% 13131 46.45 44.41
CCK Crown Holdings 0.00 10682 52.89 50.20
LEA Lear Corporation 0.00 NEW 5925 112.24 106.04
TV Grupo Televisa, S.A. 0.00 NEW 5690 38.84 34.95
HIMX Himax Technologies 0.00 -37.00% 15000 8.00 7.67
YGE Yingli Green Energy Hold 0.00 +25.00% 610305 1.23 2.17
LPL LG Display 0.00 NEW 10601 11.60 13.80
OC Owens Corning 0.00 11885 41.23 40.03
ANSS ANSYS 0.00 -3.00% 7143 91.28 85.06
Aercap Holdings Nv Ord Cmn 0.00 NEW 4400 45.68 0.00
NLY Annaly Capital Management 0.00 -2.00% 75662 9.19 10.36
GNW Genworth Financial 0.00 -10.00% 107223 7.57 7.13
Renaissance Re Holdings Ltd Cmn 0.00 -2.00% 3409 101.50 0.00
AIZ Assurant 0.00 -6.00% 8675 66.97 61.02
SBNY Signature Bank 0.00 NEW 1465 146.08 124.56
AMTD TD Ameritrade Holding 0.00 -6.00% 18596 36.84 37.51
TSS Total System Services 0.00 -10.00% 19280 41.75 37.47
AJG Arthur J. Gallagher & Co. 0.00 NEW 11807 47.26 45.96
LM Legg Mason 0.00 -8.00% 11779 51.53 54.88
PBCT People's United Financial 0.00 -5.00% 34010 16.20 14.88
SEIC SEI Investments Company 0.00 +2.00% 10714 49.00 42.55
NDAQ NASDAQ OMX 0.00 -8.00% 14053 48.82 49.41
AN AutoNation 0.00 -12.00% 8318 63.00 60.20
RRC Range Resources 0.00 -18.00% 18973 49.39 47.15
DKS Dick's Sporting Goods 0.00 -5.00% 6864 51.72 56.47
BTU Peabody Energy Corporation 0.00 +17.00% 416214 2.19 5.93
RMD ResMed 0.00 10622 56.39 67.11
AGL AGL Resources 0.00 -3.00% 8443 46.55 0.00
AEE Ameren Corporation 0.00 -20.00% 25058 37.67 41.21
BAM.A Brookfield Asset Management 0.00 NEW 5982 34.94 0.00
Bunge 0.00 10393 87.85 0.00
AEO American Eagle Outfitters 0.00 -12.00% 19573 17.22 16.91
Cameco Corporation 0.00 NEW 39399 14.29 0.00
CLB Core Laboratories N.V. 0.00 3213 113.91 105.11
XRAY DENTSPLY International 0.00 -13.00% 15745 51.57 51.20
DLR Digital Realty Trust 0.00 -18.00% 7679 66.68 64.33
FDO Family Dollar Stores 0.00 -10.00% 11439 78.85 78.85
HOLX Hologic 0.00 17540 38.08 31.98
HCBK Hudson City Ban 0.00 -8.00% 55803 9.87 9.90
LKQX LKQ Corporation 0.00 22867 30.26 0.00
LEG Leggett & Platt 0.00 -12.00% 14650 48.67 44.11
MWV MeadWestva 0.00 -31.00% 15942 47.17 49.05
NUAN Nuance Communications 0.00 39261 17.50 13.76
PBI Pitney Bowes 0.00 14512 20.81 22.29
R Ryder System 0.00 -4.00% 5157 87.45 92.14
TDC Teradata Corporation 0.00 -14.00% 15756 37.00 42.00
TRMB Trimble Navigation 0.00 19831 23.45 25.75
Willis Group Holdings 0.00 12799 46.88 0.00
DNB Dun & Bradstreet Corporation 0.00 -8.00% 4059 121.95 127.49
GPN Global Payments 0.00 -4.00% 2926 103.55 88.71
ARG Airgas 0.00 -6.00% 7875 105.78 114.17
AVY Avery Dennison Corporation 0.00 -7.00% 10748 60.94 51.65
SVU SUPERVALU 0.00 +123.00% 33519 8.08 10.71
BEAV BE Aerospace 0.00 8156 54.93 61.12
AIV Apartment Investment and Management 0.00 -3.00% 11644 36.93 37.57
ALV Autoliv 0.00 -4.00% 6722 116.78 111.66
GOL Gol Linhas Aereas Inteligentes SA 0.00 -4.00% 64900 2.37 2.73
NOK Nokia Corporation 0.00 +345.00% 81584 6.85 7.66
COO Cooper Companies 0.00 3708 177.99 182.47
TE TECO Energy 0.00 -5.00% 17005 17.64 18.71
CINF Cincinnati Financial Corporation 0.00 -12.00% 15815 50.21 52.08
Everest Re 0.00 -10.00% 3246 182.07 0.00
FL Foot Locker 0.00 -2.00% 12911 67.00 61.03
ACI Arch Coal 0.00 -21.00% 160211 0.34 0.99
MTD Mettler-Toledo International 0.00 -4.00% 2064 341.57 306.26
MDU MDU Resources 0.00 +4.00% 13113 19.52 20.52
IPG Interpublic Group of Companies 0.00 -14.00% 46667 19.26 21.34
SNPS Synopsys 0.00 -6.00% 12644 50.62 45.25
OCR Omnicare 0.00 7400 94.19 75.29
NFX Newfield Exploration 0.00 -45.00% 18623 36.14 31.37
HP Helmerich & Payne 0.00 -20.00% 12393 70.44 63.63
PKI PerkinElmer 0.00 -5.00% 7969 52.58 46.52
ENR Energizer Holdings 0.00 -2.00% 4716 131.47 132.24
Partner Re 0.00 -16.00% 3363 128.46 0.00
ARW Arrow Electronics 0.00 -2.00% 7189 55.78 60.53
AVT Avnet 0.00 10272 41.08 45.00
IT Gartner 0.00 NEW 6626 85.72 80.12
ERIC Telefonaktiebolaget LM Ericsson 0.00 29210 10.44 12.38
FLR Fluor Corporation 0.00 -13.00% 17484 53.02 57.12
NCR NCR Corporation 0.00 -66.00% 18080 30.09 28.62
RIO Rio Tinto 0.00 -43.00% 20083 41.23 42.40
SNY Sanofi-Aventis SA 0.00 -29.00% 4108 49.42 47.19
TMK Torchmark Corporation 0.00 -2.00% 15703 58.21 53.48
Canadian Pacific Railway 0.00 +37.00% 4035 160.35 0.00
MTU Mitsubishi UFJ Financial 0.00 NEW 14300 7.20 6.19
Canadian Natural Resources 0.00 NEW 9308 27.18 0.00
PDCO Patterson Companies 0.00 -14.00% 8917 48.67 48.45
MBI MBIA 0.00 +13.00% 15521 5.99 9.06
JEC Jacobs Engineering 0.00 -9.00% 15414 40.61 42.89
MAN Manpower 0.00 -4.00% 5795 89.39 82.17
GCI Gannett 0.00 +45.00% 26483 32.06 34.21
BCS Barclays 0.00 -10.00% 56202 16.44 15.15
RGR Sturm, Ruger & Company 0.00 -2.00% 4327 57.55 52.21
WRB W.R. Berkley Corporation 0.00 -7.00% 7552 51.91 49.84
AAP Advance Auto Parts 0.00 -4.00% 5520 159.24 147.03
ARO Aeropostale 0.00 +255.00% 83034 1.63 3.97
Dryships/drys 0.00 +34.00% 91690 0.60 0.00
EXP Eagle Materials 0.00 +359.00% 12238 76.32 81.98
FLIR FLIR Systems 0.00 -10.00% 16070 30.80 31.23
SD SandRidge Energy 0.00 27734 0.87 1.64
WBC WABCO Holdings 0.00 NEW 4227 123.73 114.66
Energy Xxi 0.00 NEW 12261 2.61 0.00
NYB New York Community Ban 0.00 -13.00% 30705 18.37 0.00
Magna Intl Inc cl a 0.00 +43.00% 6506 56.10 0.00
RHI Robert Half International 0.00 -9.00% 17042 55.51 59.74
ULTI Ultimate Software 0.00 NEW 3542 164.31 162.96
VAR Varian Medical Systems 0.00 -10.00% 11264 84.34 93.09
SOHU Sohu 0.00 -10.00% 8902 59.09 52.51
LCI Lannett Company 0.00 +63.00% 8696 59.45 64.05
ANR Alpha Natural Resources 0.00 397276 0.30 1.02
CPN Calpine Corporation 0.00 26012 17.99 20.82
CTRP Ctrip.com International 0.00 NEW 6959 72.57 45.17
ATML Atmel Corporation 0.00 NEW 11152 9.86 8.60
CVC Cablevision Systems Corporation 0.00 -12.00% 22479 23.93 17.81
WLT Walter Energy 0.00 1710067 0.22 0.72
PWR Quanta Services 0.00 -25.00% 24812 28.82 28.12
CNX CONSOL Energy 0.00 -14.00% 26041 21.73 27.80
CIG Companhia Energetica Minas Gerais 0.00 -30.00% 29051 3.82 3.77
EV Eaton Vance 0.00 8462 39.12 41.74
ACAS American Capital 0.00 NEW 10509 13.51 14.80
BGCP BGC Partners 0.00 NEW 11967 8.77 8.57
CE Celanese Corporation 0.00 12613 71.91 56.85
Centrais Eletricas Brasileiras 0.00 +58.00% 377920 1.88 0.00
E Eni S.p.A. 0.00 12806 35.61 34.59
IPXL Impax Laboratories 0.00 +17.00% 8806 45.88 42.51
Marvell Technology 0.00 33703 13.17 0.00
OI Owens-Illinois 0.00 -40.00% 11922 22.90 23.29
RKT Rock-Tenn Company 0.00 -45.00% 5931 60.19 63.64
Sun Life Financial 0.00 NEW 7791 33.37 0.00
TI Telecom Italia S.p.A. 0.00 NEW 10696 12.72 11.75
Transcanada 0.00 +74.00% 14034 40.62 0.00
ZION Zions Bancorporation 0.00 -6.00% 14419 31.76 26.82
ARCC Ares Capital Corporation 0.00 +34.00% 49191 16.47 16.86
Flextronics International Ltd Com Stk 0.00 -6.00% 44754 11.31 0.00
HL Hecla Mining Company 0.00 +643.00% 88926 2.63 2.65
AYI Acuity Brands 0.00 NEW 3218 179.93 159.34
CPL CPFL Energia S.A. 0.00 -4.00% 12100 12.23 11.14
DRQ Dril-Quip 0.00 NEW 12379 75.29 68.82
EJ E-House 0.00 26517 6.71 5.98
FMC FMC Corporation 0.00 -4.00% 17035 52.54 60.36
GPOR Gulfport Energy Corporation 0.00 +2.00% 5673 40.19 42.89
HRL Hormel Foods Corporation 0.00 -17.00% 15575 56.37 54.96
IPGP IPG Photonics Corporation 0.00 NEW 9595 85.15 96.34
JBL Jabil Circuit 0.00 -18.00% 23186 21.31 21.29
LNT Alliant Energy Corporation 0.00 7664 57.67 60.35
LPSN LivePerson 0.00 NEW 57507 9.81 10.99
MIDD Middleby Corporation 0.00 -46.00% 2451 112.20 106.86
NMR Nomura Holdings 0.00 +157.00% 27637 6.77 5.82
Oge Energy 0.00 -2.00% 13960 28.58 0.00
OII Oceaneering International 0.00 -7.00% 7433 46.55 51.70
PAA Plains All American Pipeline 0.00 -92.00% 19106 43.55 47.37
POM Pepco Holdings 0.00 -13.00% 28150 26.93 26.90
RDY Dr. Reddy's Laboratories 0.00 NEW 7139 55.33 55.15
Royal Gold 0.00 NEW 3635 61.62 0.00
RJF Raymond James Financial 0.00 9687 59.56 57.98
ROVI Rovi Corporation 0.00 NEW 11435 15.92 22.06
SCG SCANA Corporation 0.00 -14.00% 14534 50.64 52.58
SPH Suburban Propane Partners 0.00 23424 39.87 43.73
TRN Trinity Industries 0.00 +45.00% 31433 26.44 30.84
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 -3.00% 4779 154.43 141.66
AKRX Akorn 0.00 +4.00% 9210 43.65 47.03
ASH Ashland 0.00 -3.00% 4846 121.96 123.50
BBD Banco Bradesco SA 0.00 -20.00% 83484 9.16 10.81
CIEN Ciena Corporation 0.00 -14.00% 24056 23.69 20.98
CREE Cree 0.00 +50.00% 13939 26.04 38.59
EGN Energen Corporation 0.00 5664 68.33 62.96
FLS Flowserve Corporation 0.00 -8.00% 15643 52.68 57.90
Frontline Limited Usd2.5 0.00 -13.00% 163612 2.44 0.00
HXL Hexcel Corporation 0.00 +17.00% 5035 49.65 47.72
ISIS ISIS Pharmaceuticals 0.00 +15.00% 14160 57.56 68.14
JAH Jarden Corporation 0.00 15887 51.74 50.93
MDVN Medivation 0.00 6216 114.22 127.95
MYGN Myriad Genetics 0.00 25027 34.00 34.39
Silver Standard Res 0.00 -24.00% 22235 6.30 0.00
URBN Urban Outfitters 0.00 -10.00% 12628 35.00 44.81
WAB Wabtec Corporation 0.00 +9.00% 8167 94.28 91.75
ARNA Arena Pharmaceuticals 0.00 -80.00% 32020 4.65 4.61
Bk Nova Cad 0.00 +116.00% 13030 51.65 0.00
CHD Church & Dwight 0.00 -8.00% 9929 81.18 83.20
DRE Duke Realty Corporation 0.00 -26.00% 17424 18.60 20.41
EXR Extra Space Storage 0.00 NEW 5997 65.20 64.02
GNTX Gentex Corporation 0.00 NEW 49116 16.41 17.45
IEP Icahn Enterprises 0.00 -60.00% 5151 86.78 91.11
LGF Lions Gate Entertainment 0.00 +9.00% 7481 37.03 32.24
MDR McDermott International 0.00 +69.00% 110531 5.34 3.06
SFY Swift Energy Company 0.00 NEW 15123 2.05 2.57
TDG TransDigm Group Incorporated 0.00 +4.00% 4036 224.73 214.68
TEG Integrys Energy 0.00 -23.00% 7115 69.71 71.00
VVUS VIVUS 0.00 26069 2.38 2.79
WLK Westlake Chemical Corporation 0.00 -2.00% 3491 68.46 66.20
ALB Albemarle Corporation 0.00 8256 55.23 54.36
GDP Goodrich Petroleum Corporation 0.00 +242.00% 39791 1.86 2.94
IHS IHS 0.00 5240 128.63 111.86
MNTA Momenta Pharmaceuticals 0.00 -5.00% 17133 22.82 14.37
SCCO Southern Copper Corporation 0.00 NEW 9101 29.45 28.06
ALU Alcatel-Lucent 0.00 100457 3.62 3.76
ATI Allegheny Technologies Incorporated 0.00 -24.00% 8405 30.22 31.49
BAK Braskem SA 0.00 NEW 30189 8.65 7.57
TCO Taubman Centers 0.00 NEW 10372 69.51 77.44
ALNY Alnylam Pharmaceuticals 0.00 +149.00% 5762 119.92 111.05
Bank Of Montreal Cadcom Npv 0.00 NEW 4746 59.21 0.00
FRT Federal Realty Inv. Trust 0.00 -31.00% 3424 128.21 138.45
PSEC Prospect Capital Corporation 0.00 +79.00% 25147 7.36 8.49
AINV Apollo Investment 0.00 +17.00% 62377 7.09 7.73
Denison Mines 0.00 +67.00% 67674 0.75 0.00
Iamgold 0.00 -34.00% 446229 2.00 0.00
SM SM Energy 0.00 NEW 17532 46.14 44.56
Silvercorp Metals 0.00 NEW 72300 1.08 0.00
Thompson Creek Metals 0.00 +295.00% 97483 0.82 0.00
TW Towers Watson & Co 0.00 -2.00% 5316 125.85 127.85
SNI Scripps Networks Interactive 0.00 -10.00% 9577 65.36 71.97
Dragonwave 0.00 NEW 25000 0.52 0.00
Manulife Finl 0.00 NEW 20816 18.59 0.00
AWK American Water Works 0.00 -41.00% 8062 48.62 52.46
Bp Plc option 0.00 6667 39.90 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.00 -51.00% 7574 115.66 120.16
LRY Liberty Property Trust 0.00 -27.00% 7407 32.27 0.00
OKE ONEOK 0.00 -11.00% 22490 39.48 46.35
PRKR ParkerVision 0.00 +85.00% 324449 0.38 0.94
PNW Pinnacle West Capital Corporation 0.00 -14.00% 11738 56.91 61.71
REG Regency Centers Corporation 0.00 -21.00% 6812 59.01 63.99
Signet Jewelers 0.00 -10.00% 5770 128.25 0.00
Bank Of America Corporation option 0.00 NEW 45600 17.02 0.00
Sensata Technologies Hldg Bv 0.00 -21.00% 12064 52.72 0.00
KBE SPDR KBW Bank 0.00 NEW 6000 36.33 33.12
ARIA Ariad Pharmaceuticals 0.00 +9.00% 48294 8.26 8.09
UDR UDR 0.00 -34.00% 12999 32.00 31.76
CPT Camden Property Trust 0.00 -26.00% 4387 74.31 74.92
N NetSuite 0.00 +6.00% 3146 91.86 91.16
Polymet Mining 0.00 192320 1.11 0.00
IEF iShares Lehman 7-10 Yr Treas. Bond 0.00 +47.00% 2800 105.00 106.48
ACHN Achillion Pharmaceuticals 0.00 -37.00% 52083 8.85 11.17
AMRN Amarin Corporation 0.00 +48.00% 101528 2.46 1.94
Cobalt Intl Energy 0.00 -9.00% 92651 9.71 0.00
Mannkind 0.00 -40.00% 60000 5.68 0.00
MCP Moly 0.00 -38.00% 914751 0.09 0.83
DVY iShares Dow Jones Select Dividend 0.00 -59.00% 6125 75.10 76.58
TUR iShares MSCI Turkey Index Fund 0.00 -5.00% 7875 45.08 44.37
Ishares Tr Phill Invstmrk 0.00 -11.00% 18610 38.47 0.00
ECH iShares MSCI Chile Inv. Mt. Idx. Fd 0.00 +23.00% 13644 38.11 38.74
EZA iShares MSCI South Africa Index 0.00 +11.00% 7399 65.41 63.68
UEC Uranium Energy 0.00 +63.00% 41331 1.60 1.57
FTNT Fortinet 0.00 NEW 5026 41.38 33.20
Proshares Tr 0.00 +49.00% 5404 73.83 0.00
OPK Opko Health 0.00 NEW 15511 16.05 14.08
First Republic Bank/san F 0.00 +4.00% 10512 63.07 0.00
EWS iShares MSCI Singapore Index Fund 0.00 +9.00% 62163 12.56 12.30
SHY iShares Lehman 1-3 Year Treas.Bond 0.00 +49.00% 10547 84.86 84.58
EPU iShares MSCI All Peru Capped Index Fund 0.00 -10.00% 11284 29.16 28.01
EWG iShares MSCI Germany Index Fund 0.00 -4.00% 11696 27.87 28.87
First Majestic Silver 0.00 NEW 115675 4.83 0.00
EWI iShares MSCI Italy Index 0.00 -71.00% 20417 14.89 14.26
FEZ SPDR EURO STOXX 50 ETF 0.00 +92.00% 16405 37.43 37.56
TLH iShares Barclays 10-20 Yr Tresry Bd 0.00 3400 132.94 135.80
EDD Morgan Stanley Emerging Markets Domestic 0.00 89342 8.65 9.43
* Rare Element Res 0.00 +12.00% 275500 0.42 0.00
Icici Bk Ltd call 0.00 NEW 14250 10.39 0.00
Telus Ord 0.00 +22.00% 23000 34.43 0.00
Centurylink Inc Cmn Stock cmn 0.00 19500 29.38 0.00
Consolidated Edison Inc. cmn 0.00 4600 57.83 0.00
Hms Holdings Corp Cmn Stk cmn 0.00 +99.00% 49800 17.17 0.00
Avalon Rare Metals Inc C ommon stock 0.00 +12.00% 275380 0.20 0.00
B2gold 0.00 +10.00% 12622 1.51 0.00
Netqin Mobile 0.00 +9.00% 18710 5.29 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 -2.00% 14100 36.67 0.00
Hollyfrontier 0.00 13538 42.69 0.00
Renren Inc- 0.00 -92.00% 14894 3.76 0.00
Sagent Pharmaceuticals 0.00 NEW 11945 24.28 0.00
Alkermes 0.00 -36.00% 11699 64.36 0.00
Fortune Brands 0.00 NEW 11965 45.80 0.00
Ocean Rig Udw 0.00 +10.00% 18171 5.12 0.00
American Realty Capital Prop 0.00 -31.00% 49818 8.13 0.00
Direxion Shs Exch Trd 0.00 +45.00% 32489 22.78 0.00
Telefonica Sa-spon Adr put 0.00 10000 14.20 0.00
Angie's List 0.00 58109 6.16 0.00
Invensense 0.00 -5.00% 27131 15.11 0.00
Zynga 0.00 -3.00% 246226 2.86 0.00
Jazz Pharmaceuticals 0.00 -6.00% 5362 176.05 0.00
SYNERGY PHARMACEUTICALS 0.00 NEW 15964 8.33 0.00
Proto Labs 0.00 -8.00% 3358 67.60 0.00
Vantiv Inc Cl A 0.00 11068 38.22 0.00
Cui Global 0.00 65904 5.05 0.00
Merrimack Pharmaceuticals In 0.00 -12.00% 37234 12.35 0.00
Proshares Tr Ultrashort Dow30 Newetf 0.00 -40.00% 14600 21.23 0.00
Servicenow 0.00 -2.00% 10986 74.28 0.00
Puma Biotechnology Inc Common Stock 0.00 +158.00% 2230 116.59 0.00
Credit Suisse Nassau Brh vs 3xlngnatgas 0.00 +700.00% 200000 3.26 0.00
Turquoisehillres 0.00 26466 3.78 0.00
Lan Airlines Sa- Adr stock 0.00 NEW 26113 7.05 0.00
Tenet Healthcare Corporation stock 0.00 -11.00% 9238 57.91 0.00
Counterpath 0.00 20000 0.55 0.00
Asml Holding N.v. 0.00 NEW 4989 104.23 0.00
Realogy Hldgs 0.00 11222 46.69 0.00
Whitewave Foods 0.00 NEW 13360 48.88 0.00
Northwest Biotherapeutics In 0.00 +11.00% 23500 9.91 0.00
REPCOM cla 0.00 -20.00% 3210 69.47 0.00
Exone 0.00 -36.00% 21422 11.11 0.00
Norwegian Cruise Line Hldgs shs 0.00 +15.00% 10226 56.03 0.00
Cvr Refng 0.00 NEW 36800 18.29 0.00
Arris 0.00 NEW 30010 30.59 0.00
Emerging Markets Bear 3x 0.00 11700 32.31 0.00
Financial Bear 3x 0.00 NEW 15092 11.60 0.00
Metropcs Communications 0.00 -76.00% 20048 38.76 0.00
National Bk Greece S A spn adr rep 1 sh 0.00 -65.00% 44590 1.05 0.00
Insys Therapeutics 0.00 +166.00% 9679 35.95 0.00
Quintiles Transnatio Hldgs I 0.00 +13.00% 5926 72.56 0.00
Tableau Software Inc Cl A 0.00 -50.00% 5196 115.28 0.00
Gogo 0.00 -5.00% 11808 21.43 0.00
Quantum Fuel Sys Technologies stock 0.00 35900 2.20 0.00
Dean Foods Company 0.00 +111.00% 40555 16.18 0.00
Foundation Medicine 0.00 11234 33.83 0.00
Envision Healthcare Hlds 0.00 +134.00% 14658 39.50 0.00
Allegion Plc equity 0.00 -5.00% 6735 60.13 0.00
Noble Corp Plc equity 0.00 -36.00% 21911 15.38 0.00
Energy Fuels 0.00 NEW 12927 4.49 0.00
Sfx Entmt 0.00 +18.00% 40809 4.48 0.00
Brixmor Prty 0.00 NEW 9165 23.13 0.00
Criteo Sa Ads 0.00 -17.00% 7286 47.63 0.00
Aerie Pharmaceuticals 0.00 -75.00% 40061 17.65 0.00
Aramark Hldgs 0.00 NEW 15210 30.97 0.00
King Digital Entertainment 0.00 -38.00% 58828 14.24 0.00
Voya Financial 0.00 -16.00% 14655 46.47 0.00
Marine Harvest Asa Spons 0.00 15530 11.40 0.00
Akers Biosciences 0.00 37657 4.36 0.00
Navient Corporation equity 0.00 -9.00% 46365 18.20 0.00
Ally Financial 0.00 33195 22.44 0.00
Fnf 0.00 -15.00% 16168 36.99 0.00
***leju Holdings 0.00 +200.00% 30000 8.33 0.00
Seventy Seven Energy 0.00 11451 4.28 0.00
Google Inc opt 0.00 NEW 1000 521.00 0.00
Cdk Global Inc equities 0.00 NEW 10586 53.94 0.00
Citizens Financial 0.00 NEW 25288 27.33 0.00
Suno 0.00 NEW 20000 45.30 0.00
California Resources 0.00 -5.00% 12320 6.01 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 NEW 9533 38.18 0.00
Juno Therapeutics 0.00 NEW 15174 53.31 0.00
Shell Midstream Prtnrs master ltd part 0.00 -62.00% 16466 45.67 0.00
Cytosorbents 0.00 20000 6.15 0.00
Iron Mountain 0.00 23525 30.99 0.00
Atlas Energy Group Llc m 0.00 -48.00% 32500 4.98 0.00
Shake Shack Inc cl a 0.00 NEW 6366 60.32 0.00
Knightsbridge Tankers 0.00 NEW 39478 3.85 0.00
Volitionrx 0.00 11500 3.91 0.00
Radius Health Inc cmn 0.00 NEW 3200 67.81 0.00
Gannett Inc Com stock 0.00 NEW 21602 13.98 0.00
Topbuild 0.00 NEW 9134 29.01 0.00
Communications Sales&leas Incom us equities / etf's 0.00 NEW 8461 24.70 0.00
Fitbit 0.00 NEW 6440 38.20 0.00
Proshares Tr Ii 0.00 NEW 4717 45.16 0.00