Commerzbank Aktiengesellschaft /fi as of June 30, 2014
Portfolio Holdings for Commerzbank Aktiengesellschaft /fi
Commerzbank Aktiengesellschaft /fi holds 1180 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $1.2B | 13M | 92.93 | |
| Energy Select Sector SPDR (XLE) | 5.6 | $1.1B | 11M | 100.10 | |
| Spdr S&p 500 Etf (SPY) | 4.3 | $837M | 4.3M | 195.72 | |
| Utilities SPDR (XLU) | 3.5 | $675M | 15M | 44.26 | |
| Deutsche Bank Ag-registered (DB) | 2.7 | $529M | 15M | 35.18 | |
| Consumer Discretionary SPDR (XLY) | 1.8 | $351M | 5.3M | 66.74 | |
| Health Care SPDR (XLV) | 1.6 | $304M | 5.0M | 60.83 | |
| Citigroup (C) | 1.6 | $302M | 6.4M | 47.10 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $291M | 5.0M | 57.62 | |
| Materials SPDR (XLB) | 1.4 | $273M | 5.5M | 49.64 | |
| Microsoft Corporation (MSFT) | 1.4 | $271M | 6.5M | 41.70 | |
| Google Inc Class C | 1.4 | $269M | 468k | 575.28 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.2 | $227M | 5.1M | 44.62 | |
| Industrial SPDR (XLI) | 1.1 | $216M | 4.0M | 54.06 | |
| PowerShares QQQ Trust, Series 1 | 1.1 | $209M | 2.2M | 93.91 | |
| Johnson & Johnson (JNJ) | 1.0 | $199M | 1.9M | 104.62 | |
| General Electric Company | 0.9 | $182M | 6.9M | 26.28 | |
| Deutsche Bank Ag call | 0.9 | $169M | 4.8M | 35.18 | |
| Yahoo! | 0.8 | $166M | 4.7M | 35.13 | |
| Wells Fargo & Company (WFC) | 0.8 | $163M | 3.1M | 52.56 | |
| Qualcomm (QCOM) | 0.8 | $161M | 2.0M | 79.20 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $156M | 1.6M | 100.68 | |
| Deutsche Bank Ag option | 0.8 | $150M | 4.3M | 35.18 | |
| Goldman Sachs (GS) | 0.8 | $148M | 881k | 167.44 | |
| Bank of America Corporation (BAC) | 0.8 | $147M | 9.5M | 15.37 | |
| Amazon (AMZN) | 0.7 | $144M | 443k | 324.78 | |
| International Business Machines (IBM) | 0.7 | $139M | 767k | 181.27 | |
| Pfizer (PFE) | 0.7 | $135M | 4.6M | 29.68 | |
| Visa (V) | 0.7 | $127M | 604k | 210.71 | |
| Schlumberger (SLB) | 0.6 | $121M | 1.0M | 117.95 | |
| 0.6 | $121M | 208k | 584.67 | ||
| Chevron Corporation (CVX) | 0.6 | $119M | 908k | 130.55 | |
| Intel Corporation (INTC) | 0.6 | $118M | 3.8M | 30.90 | |
| eBay (EBAY) | 0.6 | $117M | 2.3M | 50.06 | |
| Procter & Gamble Company (PG) | 0.6 | $115M | 1.5M | 78.59 | |
| Facebook Inc cl a (META) | 0.6 | $115M | 1.7M | 67.29 | |
| Monsanto Company | 0.6 | $112M | 896k | 124.74 | |
| Cisco Systems (CSCO) | 0.6 | $109M | 4.4M | 24.85 | |
| Gilead Sciences (GILD) | 0.5 | $99M | 1.2M | 82.91 | |
| McDonald's Corporation (MCD) | 0.5 | $98M | 973k | 100.74 | |
| Walt Disney Company (DIS) | 0.5 | $94M | 1.1M | 85.74 | |
| Boeing Company (BA) | 0.5 | $94M | 741k | 127.23 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $94M | 794k | 118.00 | |
| Amgen (AMGN) | 0.5 | $89M | 754k | 118.37 | |
| Comcast Corporation (CMCSA) | 0.4 | $85M | 1.6M | 53.68 | |
| 3M Company (MMM) | 0.4 | $83M | 581k | 143.24 | |
| At&t (T) | 0.4 | $83M | 2.3M | 35.36 | |
| EMC Corporation | 0.4 | $81M | 3.1M | 26.34 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $79M | 626k | 126.56 | |
| Merck & Co (MRK) | 0.4 | $76M | 1.3M | 57.85 | |
| American Express Company (AXP) | 0.4 | $73M | 774k | 94.87 | |
| Coca-Cola Company (KO) | 0.4 | $74M | 1.7M | 42.36 | |
| Verizon Communications (VZ) | 0.4 | $74M | 1.5M | 48.93 | |
| United Technologies Corporation | 0.4 | $75M | 646k | 115.45 | |
| Broadcom Corporation | 0.4 | $72M | 1.9M | 37.12 | |
| PNC Financial Services (PNC) | 0.4 | $70M | 788k | 89.05 | |
| Wal-Mart Stores (WMT) | 0.4 | $71M | 951k | 75.07 | |
| ConocoPhillips (COP) | 0.3 | $69M | 804k | 85.73 | |
| Caterpillar (CAT) | 0.3 | $68M | 621k | 108.67 | |
| Celgene Corporation | 0.3 | $62M | 719k | 85.88 | |
| Apple Inc option | 0.3 | $63M | 682k | 92.93 | |
| Home Depot (HD) | 0.3 | $61M | 750k | 80.96 | |
| General Motors Company (GM) | 0.3 | $60M | 1.6M | 36.30 | |
| Travelers Companies (TRV) | 0.3 | $60M | 634k | 94.07 | |
| Starbucks Corporation (SBUX) | 0.3 | $58M | 753k | 77.38 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $58M | 560k | 102.63 | |
| UnitedHealth (UNH) | 0.3 | $56M | 683k | 81.75 | |
| Halliburton Company (HAL) | 0.3 | $55M | 781k | 71.01 | |
| Biogen Idec (BIIB) | 0.3 | $55M | 175k | 315.31 | |
| Kraft Foods | 0.3 | $54M | 901k | 59.95 | |
| Barrick Gold Corp (GOLD) | 0.3 | $54M | 2.9M | 18.30 | |
| Pepsi (PEP) | 0.3 | $53M | 597k | 89.34 | |
| Philip Morris International (PM) | 0.3 | $51M | 600k | 84.31 | |
| priceline.com Incorporated | 0.3 | $52M | 43k | 1203.01 | |
| Capital One Financial (COF) | 0.2 | $49M | 589k | 82.60 | |
| Nike (NKE) | 0.2 | $49M | 636k | 77.55 | |
| American Intl Group Inc option | 0.2 | $50M | 907k | 54.58 | |
| American Airls (AAL) | 0.2 | $49M | 1.1M | 42.96 | |
| Transocean (RIG) | 0.2 | $46M | 1.0M | 45.03 | |
| E.I. du Pont de Nemours & Company | 0.2 | $46M | 704k | 65.44 | |
| Interpublic Group of Companies (IPG) | 0.2 | $47M | 2.4M | 19.51 | |
| Oracle Corporation (ORCL) | 0.2 | $46M | 1.1M | 40.53 | |
| Baidu (BIDU) | 0.2 | $45M | 242k | 186.81 | |
| Mastercard Inc option | 0.2 | $45M | 606k | 73.47 | |
| Time Warner Cable | 0.2 | $43M | 289k | 147.30 | |
| Dow Chemical Company | 0.2 | $42M | 824k | 51.46 | |
| Mondelez Int (MDLZ) | 0.2 | $42M | 1.1M | 37.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $41M | 941k | 43.23 | |
| MasterCard Incorporated (MA) | 0.2 | $42M | 573k | 73.47 | |
| At&t Inc option | 0.2 | $40M | 1.1M | 35.36 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $40M | 549k | 72.36 | |
| Altria (MO) | 0.2 | $39M | 938k | 41.94 | |
| Technology SPDR (XLK) | 0.2 | $39M | 1.0M | 38.35 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $39M | 230k | 167.89 | |
| CAN IMPERIAL BK OF Commerce call | 0.2 | $37M | 410k | 90.98 | |
| Ralph Lauren Corp (RL) | 0.2 | $36M | 226k | 160.69 | |
| DISH Network | 0.2 | $36M | 547k | 65.08 | |
| Tesla Motors (TSLA) | 0.2 | $36M | 148k | 240.06 | |
| Johnson & Johnson call | 0.2 | $36M | 340k | 104.62 | |
| Bce Inc call | 0.2 | $35M | 780k | 45.36 | |
| BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn | 0.2 | $35M | 275k | 126.56 | |
| BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn | 0.2 | $35M | 275k | 126.56 | |
| Ubs Ag - Reg Cmn Stk cmn | 0.2 | $34M | 1.9M | 18.32 | |
| Ubs Ag Cmn | 0.2 | $34M | 1.8M | 18.32 | |
| Newmont Mining Corporation (NEM) | 0.2 | $33M | 1.3M | 25.44 | |
| Southern Company (SO) | 0.2 | $33M | 723k | 45.38 | |
| Mcdonalds Corp option | 0.2 | $33M | 325k | 100.74 | |
| CVS Caremark Corporation (CVS) | 0.2 | $31M | 411k | 75.37 | |
| Baker Hughes Incorporated | 0.2 | $30M | 409k | 74.45 | |
| American International (AIG) | 0.2 | $32M | 589k | 54.58 | |
| Bank Of America Corporation option | 0.2 | $31M | 2.0M | 15.37 | |
| Twenty-first Century Fox | 0.2 | $32M | 906k | 35.15 | |
| Costco Wholesale Corporation (COST) | 0.1 | $30M | 260k | 115.16 | |
| Eli Lilly & Co. (LLY) | 0.1 | $29M | 460k | 62.17 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $30M | 315k | 94.68 | |
| Bristol Myers Squibb (BMY) | 0.1 | $29M | 602k | 48.51 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $30M | 619k | 47.79 | |
| Micron Technology (MU) | 0.1 | $30M | 917k | 32.95 | |
| Reynolds American Inc option | 0.1 | $30M | 490k | 60.35 | |
| Express Scripts Holding | 0.1 | $30M | 435k | 69.33 | |
| Reynolds American | 0.1 | $27M | 440k | 60.35 | |
| Morgan Stanley (MS) | 0.1 | $27M | 834k | 32.33 | |
| Colgate-Palmolive Company (CL) | 0.1 | $28M | 411k | 68.18 | |
| Nextera Energy (NEE) | 0.1 | $27M | 259k | 102.48 | |
| Prudential Financial (PRU) | 0.1 | $27M | 300k | 88.77 | |
| Market Vectors Gold Miners ETF | 0.1 | $27M | 1.0M | 26.45 | |
| Mastercard Inc option | 0.1 | $27M | 372k | 73.47 | |
| Directv | 0.1 | $28M | 333k | 85.01 | |
| U.S. Bancorp (USB) | 0.1 | $26M | 606k | 43.32 | |
| Union Pacific Corporation (UNP) | 0.1 | $25M | 247k | 99.75 | |
| Netflix (NFLX) | 0.1 | $26M | 59k | 440.59 | |
| Goldcorp | 0.1 | $26M | 924k | 27.91 | |
| Cameron International Corporation | 0.1 | $26M | 386k | 67.71 | |
| Pfizer Inc option | 0.1 | $25M | 850k | 29.68 | |
| DUKE ENERGY CORP New call | 0.1 | $25M | 335k | 74.19 | |
| Medtronic | 0.1 | $24M | 376k | 63.76 | |
| Las Vegas Sands (LVS) | 0.1 | $23M | 305k | 76.22 | |
| EOG Resources (EOG) | 0.1 | $24M | 206k | 116.86 | |
| Pioneer Natural Resources | 0.1 | $23M | 101k | 229.81 | |
| Nextera Energy Inc call | 0.1 | $23M | 220k | 102.48 | |
| Abbvie (ABBV) | 0.1 | $23M | 407k | 56.44 | |
| Automatic Data Processing (ADP) | 0.1 | $22M | 273k | 79.28 | |
| Honeywell International (HON) | 0.1 | $22M | 238k | 92.95 | |
| Ford Motor Company (F) | 0.1 | $21M | 1.2M | 17.24 | |
| MetLife (MET) | 0.1 | $21M | 370k | 55.56 | |
| SanDisk Corporation | 0.1 | $21M | 205k | 104.43 | |
| Coca Cola Co option | 0.1 | $22M | 520k | 42.36 | |
| Ubs Ag - Reg Cmn Stk cmn | 0.1 | $22M | 1.2M | 18.32 | |
| Linkedin Corp | 0.1 | $22M | 127k | 171.47 | |
| 0.1 | $21M | 520k | 40.97 | ||
| Cognizant Technology Solutions (CTSH) | 0.1 | $19M | 397k | 48.91 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $19M | 1.3M | 14.63 | |
| BlackRock | 0.1 | $20M | 63k | 319.59 | |
| Via | 0.1 | $19M | 217k | 86.73 | |
| Abbott Laboratories (ABT) | 0.1 | $19M | 474k | 40.90 | |
| InterMune | 0.1 | $20M | 452k | 44.15 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $20M | 71k | 282.47 | |
| United Parcel Service (UPS) | 0.1 | $19M | 189k | 102.66 | |
| Allstate Corporation (ALL) | 0.1 | $19M | 330k | 58.72 | |
| General Mills (GIS) | 0.1 | $20M | 375k | 52.54 | |
| Hewlett-Packard Company | 0.1 | $20M | 584k | 33.68 | |
| Key (KEY) | 0.1 | $20M | 1.4M | 14.33 | |
| BHP Billiton (BHP) | 0.1 | $21M | 300k | 68.45 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $20M | 1.4M | 14.38 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $20M | 412k | 47.78 | |
| Wal Mart Stores Inc option | 0.1 | $19M | 250k | 75.07 | |
| Apple Inc option | 0.1 | $20M | 210k | 92.93 | |
| Mondelez Intl Inc opt | 0.1 | $19M | 500k | 37.61 | |
| Fox News | 0.1 | $20M | 590k | 34.23 | |
| Blackberry (BB) | 0.1 | $20M | 1.9M | 10.24 | |
| Keurig Green Mtn | 0.1 | $19M | 150k | 124.61 | |
| Time Warner | 0.1 | $18M | 254k | 70.25 | |
| Coach | 0.1 | $17M | 490k | 34.19 | |
| Yum! Brands (YUM) | 0.1 | $18M | 221k | 81.20 | |
| Whole Foods Market | 0.1 | $18M | 461k | 38.63 | |
| Qiagen | 0.1 | $18M | 745k | 24.45 | |
| Alexion Pharmaceuticals | 0.1 | $18M | 113k | 156.25 | |
| Simon Property (SPG) | 0.1 | $18M | 110k | 166.28 | |
| Procter & Gamble Co option | 0.1 | $18M | 230k | 78.59 | |
| Pepsico Inc call | 0.1 | $18M | 200k | 89.34 | |
| Michael Kors Holdings | 0.1 | $17M | 188k | 88.65 | |
| Ace Limited Cmn | 0.1 | $15M | 146k | 103.70 | |
| Affiliated Managers (AMG) | 0.1 | $16M | 78k | 205.40 | |
| Apache Corporation | 0.1 | $15M | 149k | 100.62 | |
| Noble Energy | 0.1 | $15M | 190k | 77.46 | |
| T. Rowe Price (TROW) | 0.1 | $15M | 178k | 84.41 | |
| Western Digital (WDC) | 0.1 | $15M | 161k | 92.30 | |
| CenturyLink | 0.1 | $17M | 459k | 36.20 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $16M | 305k | 51.82 | |
| Walgreen Company | 0.1 | $16M | 220k | 74.13 | |
| Kellogg Company (K) | 0.1 | $16M | 241k | 65.70 | |
| Bce (BCE) | 0.1 | $15M | 333k | 45.36 | |
| Applied Materials (AMAT) | 0.1 | $15M | 683k | 22.55 | |
| Wynn Resorts (WYNN) | 0.1 | $15M | 74k | 207.57 | |
| salesforce (CRM) | 0.1 | $15M | 262k | 58.08 | |
| Equinix | 0.1 | $15M | 70k | 210.09 | |
| Companhia Brasileira de Distrib. | 0.1 | $15M | 329k | 46.33 | |
| Nabors Industries | 0.1 | $15M | 509k | 29.37 | |
| Bank Of Montreal call | 0.1 | $15M | 200k | 73.59 | |
| Delphi Automotive | 0.1 | $15M | 216k | 68.74 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $16M | 261k | 60.72 | |
| Liberty Global Inc C | 0.1 | $16M | 385k | 42.31 | |
| Ally Financial (ALLY) | 0.1 | $16M | 650k | 23.91 | |
| Progressive Corporation (PGR) | 0.1 | $13M | 505k | 25.36 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $14M | 378k | 37.48 | |
| Ameriprise Financial (AMP) | 0.1 | $14M | 113k | 120.00 | |
| FedEx Corporation (FDX) | 0.1 | $15M | 96k | 151.38 | |
| CBS Corporation | 0.1 | $13M | 210k | 62.14 | |
| Mylan | 0.1 | $15M | 282k | 51.56 | |
| McKesson Corporation (MCK) | 0.1 | $14M | 73k | 186.21 | |
| Allergan | 0.1 | $13M | 78k | 169.22 | |
| Anadarko Petroleum Corporation | 0.1 | $14M | 126k | 109.47 | |
| Deere & Company (DE) | 0.1 | $13M | 144k | 90.55 | |
| Accenture (ACN) | 0.1 | $14M | 178k | 80.84 | |
| Lowe's Companies (LOW) | 0.1 | $13M | 273k | 47.99 | |
| Forest Laboratories | 0.1 | $13M | 132k | 99.00 | |
| Intuit (INTU) | 0.1 | $13M | 165k | 80.53 | |
| Ball Corporation (BALL) | 0.1 | $14M | 226k | 62.68 | |
| Verizon Communications Inc option | 0.1 | $14M | 285k | 48.93 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.1 | $14M | 168k | 81.30 | |
| Halcon Resources | 0.1 | $14M | 1.9M | 7.29 | |
| Aon | 0.1 | $14M | 160k | 90.09 | |
| Phillips 66 (PSX) | 0.1 | $13M | 161k | 80.43 | |
| Duke Energy (DUK) | 0.1 | $13M | 177k | 74.19 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $11M | 1.2M | 9.54 | |
| Vimpel | 0.1 | $11M | 1.3M | 8.40 | |
| Vale (VALE) | 0.1 | $12M | 883k | 13.23 | |
| Cme (CME) | 0.1 | $12M | 174k | 70.95 | |
| Baxter International (BAX) | 0.1 | $12M | 159k | 72.30 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $11M | 257k | 44.11 | |
| Emerson Electric (EMR) | 0.1 | $12M | 177k | 66.36 | |
| Analog Devices (ADI) | 0.1 | $13M | 230k | 54.07 | |
| Kroger (KR) | 0.1 | $11M | 221k | 49.43 | |
| Aetna | 0.1 | $11M | 135k | 81.08 | |
| Danaher Corporation (DHR) | 0.1 | $12M | 155k | 78.73 | |
| Williams Companies (WMB) | 0.1 | $12M | 199k | 58.21 | |
| General Dynamics Corporation (GD) | 0.1 | $12M | 106k | 116.55 | |
| Novo Nordisk A/S (NVO) | 0.1 | $12M | 254k | 46.19 | |
| Fiserv (FI) | 0.1 | $12M | 195k | 60.32 | |
| Paccar (PCAR) | 0.1 | $13M | 201k | 62.83 | |
| Juniper Networks (JNPR) | 0.1 | $12M | 468k | 24.54 | |
| Seagate Technology Com Stk | 0.1 | $12M | 207k | 56.82 | |
| United States Steel Corporation | 0.1 | $11M | 431k | 26.04 | |
| Google Inc option | 0.1 | $11M | 19k | 584.65 | |
| Hewlett Packard Co option | 0.1 | $12M | 360k | 33.68 | |
| Altria Group | 0.1 | $12M | 275k | 41.94 | |
| Industries N shs - a - (LYB) | 0.1 | $12M | 127k | 97.65 | |
| Kimberly Clark Corp call | 0.1 | $11M | 100k | 111.22 | |
| American Tower Reit (AMT) | 0.1 | $12M | 129k | 89.98 | |
| Monster Beverage | 0.1 | $11M | 161k | 71.03 | |
| Liberty Media | 0.1 | $13M | 266k | 47.69 | |
| Sunedison | 0.1 | $12M | 521k | 22.60 | |
| Intercontinental Exchange (ICE) | 0.1 | $12M | 64k | 188.89 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $9.8M | 273k | 35.71 | |
| Corning Incorporated (GLW) | 0.1 | $8.8M | 403k | 21.95 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $10M | 380k | 26.93 | |
| State Street Corporation (STT) | 0.1 | $10M | 151k | 67.26 | |
| Discover Financial Services | 0.1 | $10M | 166k | 61.98 | |
| CSX Corporation (CSX) | 0.1 | $8.8M | 286k | 30.81 | |
| Dominion Resources (D) | 0.1 | $10M | 144k | 71.52 | |
| Cerner Corporation | 0.1 | $9.5M | 184k | 51.58 | |
| Franklin Resources (BEN) | 0.1 | $9.1M | 157k | 57.84 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $10M | 92k | 111.22 | |
| Paychex (PAYX) | 0.1 | $9.3M | 224k | 41.56 | |
| AFLAC Incorporated (AFL) | 0.1 | $10M | 166k | 62.25 | |
| Regions Financial Corporation (RF) | 0.1 | $11M | 1.0M | 10.62 | |
| National-Oilwell Var | 0.1 | $8.8M | 107k | 82.35 | |
| Valero Energy Corporation (VLO) | 0.1 | $9.3M | 185k | 50.10 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $8.8M | 318k | 27.78 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $11M | 66k | 160.73 | |
| BB&T Corporation | 0.1 | $9.7M | 246k | 39.43 | |
| Intuitive Surgical (ISRG) | 0.1 | $9.1M | 22k | 411.81 | |
| Praxair | 0.1 | $10M | 75k | 132.84 | |
| Symantec Corporation | 0.1 | $11M | 459k | 22.90 | |
| Target Corporation (TGT) | 0.1 | $10M | 180k | 57.95 | |
| WellPoint | 0.1 | $9.0M | 83k | 107.61 | |
| American Electric Power Company (AEP) | 0.1 | $9.5M | 170k | 55.77 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $10M | 278k | 36.50 | |
| TJX Companies (TJX) | 0.1 | $9.1M | 171k | 53.15 | |
| Illinois Tool Works (ITW) | 0.1 | $8.8M | 101k | 87.56 | |
| Marriott International (MAR) | 0.1 | $9.5M | 148k | 64.10 | |
| First Solar (FSLR) | 0.1 | $9.7M | 136k | 71.06 | |
| Precision Castparts | 0.1 | $9.0M | 36k | 252.40 | |
| Delta Air Lines (DAL) | 0.1 | $9.1M | 235k | 38.72 | |
| TRW Automotive Holdings | 0.1 | $8.8M | 99k | 89.52 | |
| Lorillard | 0.1 | $8.9M | 147k | 60.97 | |
| Illumina (ILMN) | 0.1 | $9.4M | 53k | 178.55 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $10M | 85k | 118.81 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $10M | 157k | 64.54 | |
| AK Steel Holding Corporation | 0.1 | $10M | 1.3M | 7.96 | |
| MGM Resorts International. (MGM) | 0.1 | $9.4M | 357k | 26.40 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $10M | 139k | 73.59 | |
| Amazon Com Inc option | 0.1 | $9.7M | 30k | 324.77 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $8.9M | 124k | 71.79 | |
| Market Vector Russia ETF Trust | 0.1 | $9.1M | 346k | 26.33 | |
| Avago Technologies | 0.1 | $10M | 144k | 72.07 | |
| O'reilly Automotive (ORLY) | 0.1 | $9.1M | 60k | 150.59 | |
| Bristol Myers Squibb Co put | 0.1 | $9.7M | 200k | 48.51 | |
| Covidien | 0.1 | $10M | 115k | 90.18 | |
| Te Connectivity Ltd for | 0.1 | $9.9M | 160k | 61.84 | |
| Tripadvisor (TRIP) | 0.1 | $9.4M | 87k | 108.66 | |
| stock | 0.1 | $9.0M | 163k | 55.33 | |
| Eaton (ETN) | 0.1 | $9.5M | 123k | 77.18 | |
| News Corp Class B cos (NWS) | 0.1 | $9.0M | 516k | 17.45 | |
| Actavis | 0.1 | $9.7M | 43k | 223.05 | |
| Direxion Shs Etf Tr daily gold miner | 0.1 | $9.4M | 202k | 46.24 | |
| Chubb Corporation | 0.0 | $7.3M | 80k | 92.16 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $8.5M | 231k | 37.04 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $8.0M | 200k | 40.06 | |
| Moody's Corporation (MCO) | 0.0 | $7.2M | 82k | 87.67 | |
| Crown Castle International | 0.0 | $8.0M | 108k | 74.26 | |
| Devon Energy Corporation (DVN) | 0.0 | $7.5M | 95k | 79.40 | |
| Ecolab (ECL) | 0.0 | $7.9M | 71k | 111.34 | |
| Peabody Energy Corporation | 0.0 | $7.1M | 437k | 16.35 | |
| Norfolk Southern (NSC) | 0.0 | $8.1M | 78k | 103.03 | |
| Autodesk (ADSK) | 0.0 | $7.6M | 136k | 56.38 | |
| Bed Bath & Beyond | 0.0 | $6.9M | 120k | 57.38 | |
| Mattel (MAT) | 0.0 | $8.5M | 219k | 38.97 | |
| MICROS Systems | 0.0 | $8.2M | 121k | 67.90 | |
| NetApp (NTAP) | 0.0 | $7.2M | 196k | 36.52 | |
| PPG Industries (PPG) | 0.0 | $7.4M | 35k | 210.15 | |
| Public Storage (PSA) | 0.0 | $8.1M | 47k | 171.36 | |
| Spectra Energy | 0.0 | $7.5M | 176k | 42.48 | |
| McGraw-Hill Companies | 0.0 | $7.6M | 91k | 83.03 | |
| Ross Stores (ROST) | 0.0 | $8.3M | 125k | 66.13 | |
| Johnson Controls | 0.0 | $8.5M | 170k | 49.93 | |
| Vulcan Materials Company (VMC) | 0.0 | $8.8M | 137k | 63.75 | |
| Akamai Technologies (AKAM) | 0.0 | $7.0M | 115k | 61.06 | |
| Electronic Arts (EA) | 0.0 | $6.9M | 193k | 35.87 | |
| DaVita (DVA) | 0.0 | $7.2M | 100k | 72.32 | |
| AmerisourceBergen (COR) | 0.0 | $7.2M | 100k | 72.66 | |
| Xilinx | 0.0 | $7.4M | 156k | 47.31 | |
| Equity Residential (EQR) | 0.0 | $7.6M | 120k | 63.00 | |
| Raytheon Company | 0.0 | $7.2M | 78k | 92.25 | |
| Health Care REIT | 0.0 | $7.6M | 122k | 62.67 | |
| Alcoa | 0.0 | $7.9M | 533k | 14.89 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $8.4M | 44.00 | 189909.09 | |
| Hess (HES) | 0.0 | $7.3M | 73k | 98.89 | |
| Macy's (M) | 0.0 | $7.3M | 127k | 58.02 | |
| Ca | 0.0 | $7.3M | 254k | 28.74 | |
| Exelon Corporation (EXC) | 0.0 | $8.1M | 223k | 36.48 | |
| Abercrombie & Fitch (ANF) | 0.0 | $8.1M | 186k | 43.25 | |
| Fifth Third Ban (FITB) | 0.0 | $7.4M | 347k | 21.35 | |
| AutoZone (AZO) | 0.0 | $7.0M | 13k | 536.27 | |
| Discovery Communications | 0.0 | $7.2M | 97k | 74.28 | |
| ConAgra Foods (CAG) | 0.0 | $7.9M | 266k | 29.68 | |
| Fastenal Company (FAST) | 0.0 | $8.1M | 164k | 49.49 | |
| Ventas (VTR) | 0.0 | $7.8M | 121k | 64.10 | |
| Invesco (IVZ) | 0.0 | $7.8M | 206k | 37.75 | |
| Questcor Pharmaceuticals | 0.0 | $7.3M | 79k | 92.49 | |
| Altera Corporation | 0.0 | $7.6M | 219k | 34.76 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $6.9M | 94k | 72.64 | |
| Kinross Gold Corp (KGC) | 0.0 | $7.4M | 1.8M | 4.14 | |
| HCP | 0.0 | $7.9M | 192k | 41.38 | |
| Eldorado Gold Corp | 0.0 | $7.2M | 944k | 7.64 | |
| Iamgold Corp (IAG) | 0.0 | $8.4M | 2.0M | 4.12 | |
| Conocophillips option | 0.0 | $8.6M | 100k | 85.73 | |
| Visa Inc option | 0.0 | $8.2M | 39k | 210.72 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $7.7M | 114k | 67.81 | |
| Altria Group | 0.0 | $8.4M | 200k | 41.94 | |
| Bristol-myers Squibb | 0.0 | $7.2M | 148k | 48.51 | |
| 3D Systems Corporation (DDD) | 0.0 | $7.4M | 123k | 59.80 | |
| Valeant Pharmaceuticals Int | 0.0 | $7.7M | 61k | 126.12 | |
| Southern Co call | 0.0 | $8.4M | 185k | 45.38 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $8.7M | 94k | 92.04 | |
| Yandex Nv-a (NBIS) | 0.0 | $7.9M | 221k | 35.64 | |
| Zillow | 0.0 | $7.7M | 54k | 142.92 | |
| Neoprobe | 0.0 | $8.1M | 5.5M | 1.48 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $7.9M | 267k | 29.79 | |
| Intercept Pharmaceuticals In | 0.0 | $7.5M | 32k | 236.62 | |
| Sirius Xm Holdings | 0.0 | $7.6M | 2.2M | 3.46 | |
| Blackhawk Network Holdings | 0.0 | $7.3M | 271k | 26.85 | |
| Cit | 0.0 | $5.6M | 123k | 45.76 | |
| Mobile TeleSystems OJSC | 0.0 | $5.4M | 272k | 19.74 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $5.7M | 1.3M | 4.26 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $5.9M | 498k | 11.81 | |
| HSBC Holdings (HSBC) | 0.0 | $6.7M | 132k | 50.80 | |
| Genworth Financial (GNW) | 0.0 | $5.3M | 306k | 17.40 | |
| Hartford Financial Services (HIG) | 0.0 | $5.2M | 146k | 35.81 | |
| Fidelity National Information Services (FIS) | 0.0 | $6.4M | 117k | 54.74 | |
| Principal Financial (PFG) | 0.0 | $6.6M | 131k | 50.48 | |
| Lincoln National Corporation (LNC) | 0.0 | $6.6M | 128k | 51.44 | |
| Expeditors International of Washington (EXPD) | 0.0 | $5.0M | 112k | 44.16 | |
| M&T Bank Corporation (MTB) | 0.0 | $5.7M | 46k | 124.05 | |
| Waste Management (WM) | 0.0 | $5.3M | 119k | 44.73 | |
| Tractor Supply Company (TSCO) | 0.0 | $5.8M | 97k | 60.40 | |
| Cardinal Health (CAH) | 0.0 | $6.4M | 94k | 68.56 | |
| Citrix Systems | 0.0 | $6.3M | 101k | 62.55 | |
| Cummins (CMI) | 0.0 | $6.8M | 44k | 154.29 | |
| Host Hotels & Resorts (HST) | 0.0 | $5.5M | 250k | 22.01 | |
| NVIDIA Corporation (NVDA) | 0.0 | $6.3M | 340k | 18.54 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $6.3M | 53k | 119.63 | |
| SYSCO Corporation (SYY) | 0.0 | $5.3M | 143k | 37.45 | |
| V.F. Corporation (VFC) | 0.0 | $6.0M | 95k | 63.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $6.3M | 85k | 74.16 | |
| Gold Fields (GFI) | 0.0 | $5.3M | 1.4M | 3.72 | |
| International Paper Company (IP) | 0.0 | $5.6M | 113k | 49.76 | |
| Becton, Dickinson and (BDX) | 0.0 | $6.3M | 53k | 118.29 | |
| Helmerich & Payne (HP) | 0.0 | $5.4M | 47k | 116.11 | |
| AngloGold Ashanti | 0.0 | $6.6M | 386k | 17.21 | |
| Air Products & Chemicals (APD) | 0.0 | $6.7M | 52k | 128.62 | |
| CIGNA Corporation | 0.0 | $6.2M | 68k | 91.98 | |
| Liberty Media | 0.0 | $5.4M | 185k | 29.36 | |
| Sigma-Aldrich Corporation | 0.0 | $6.8M | 67k | 101.48 | |
| Stryker Corporation (SYK) | 0.0 | $6.3M | 75k | 84.33 | |
| Tyco International Ltd S hs | 0.0 | $5.3M | 116k | 45.60 | |
| Apollo | 0.0 | $5.2M | 166k | 31.25 | |
| Gap (GAP) | 0.0 | $5.2M | 126k | 41.57 | |
| Weyerhaeuser Company (WY) | 0.0 | $6.3M | 191k | 33.09 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $5.0M | 87k | 57.43 | |
| Linear Technology Corporation | 0.0 | $6.3M | 135k | 47.07 | |
| Stericycle (SRCL) | 0.0 | $5.7M | 48k | 118.41 | |
| PG&E Corporation (PCG) | 0.0 | $5.8M | 120k | 48.02 | |
| Dollar Tree (DLTR) | 0.0 | $6.4M | 118k | 54.46 | |
| AvalonBay Communities (AVB) | 0.0 | $6.1M | 43k | 142.18 | |
| Vornado Realty Trust (VNO) | 0.0 | $6.3M | 59k | 106.73 | |
| PPL Corporation (PPL) | 0.0 | $5.7M | 160k | 35.53 | |
| Public Service Enterprise (PEG) | 0.0 | $5.0M | 124k | 40.79 | |
| Sempra Energy (SRE) | 0.0 | $6.3M | 60k | 104.72 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $5.4M | 85k | 63.79 | |
| Sears Holdings Corporation | 0.0 | $5.8M | 146k | 39.96 | |
| Marathon Oil Corporation (MRO) | 0.0 | $6.6M | 167k | 39.92 | |
| SPDR Gold Trust (GLD) | 0.0 | $6.1M | 48k | 128.04 | |
| Advanced Micro Devices (AMD) | 0.0 | $5.6M | 1.3M | 4.19 | |
| SBA Communications Corporation | 0.0 | $5.2M | 51k | 102.30 | |
| Activision Blizzard | 0.0 | $6.7M | 300k | 22.30 | |
| Estee Lauder Companies (EL) | 0.0 | $5.6M | 76k | 74.26 | |
| Edison International (EIX) | 0.0 | $6.3M | 109k | 58.11 | |
| Humana (HUM) | 0.0 | $5.6M | 44k | 127.71 | |
| Cliffs Natural Resources | 0.0 | $5.5M | 364k | 15.05 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $5.3M | 8.9k | 592.49 | |
| Concho Resources | 0.0 | $6.8M | 47k | 144.50 | |
| DTE Energy Company (DTE) | 0.0 | $5.2M | 67k | 77.87 | |
| GameStop (GME) | 0.0 | $5.9M | 145k | 40.47 | |
| Salix Pharmaceuticals | 0.0 | $6.1M | 49k | 123.36 | |
| BorgWarner (BWA) | 0.0 | $6.4M | 99k | 65.19 | |
| Randgold Resources | 0.0 | $6.5M | 77k | 84.60 | |
| Harmony Gold Mining (HMY) | 0.0 | $5.7M | 1.9M | 2.97 | |
| Agnico (AEM) | 0.0 | $5.6M | 147k | 38.30 | |
| F5 Networks (FFIV) | 0.0 | $5.1M | 46k | 111.43 | |
| Rbc Cad (RY) | 0.0 | $5.5M | 77k | 71.43 | |
| New Gold Inc Cda (NGD) | 0.0 | $5.6M | 876k | 6.37 | |
| Boston Properties (BXP) | 0.0 | $6.7M | 57k | 118.18 | |
| Microsoft Corp | 0.0 | $5.4M | 130k | 41.70 | |
| Chevron Corp New option | 0.0 | $5.2M | 40k | 130.55 | |
| Gilead Sciences Inc option | 0.0 | $5.0M | 60k | 82.92 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $6.1M | 56k | 109.41 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $6.1M | 51k | 119.26 | |
| Yamana Gold | 0.0 | $6.8M | 833k | 8.22 | |
| Vale S A option | 0.0 | $6.6M | 500k | 13.23 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $6.1M | 64k | 95.20 | |
| Garmin (GRMN) | 0.0 | $6.2M | 101k | 60.90 | |
| iShares Silver Trust (SLV) | 0.0 | $5.2M | 256k | 20.25 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $5.5M | 82k | 66.17 | |
| Charter Communications | 0.0 | $6.4M | 41k | 158.37 | |
| Consolidated Edison Inc call | 0.0 | $5.5M | 95k | 57.74 | |
| Ppl Corporation Cmn Stk cmn | 0.0 | $5.3M | 150k | 35.53 | |
| Alamos Gold | 0.0 | $5.4M | 537k | 10.14 | |
| B2gold Corp (BTG) | 0.0 | $5.5M | 1.9M | 2.92 | |
| Kinder Morgan (KMI) | 0.0 | $6.8M | 188k | 36.26 | |
| Mosaic (MOS) | 0.0 | $5.4M | 108k | 49.45 | |
| Prologis (PLD) | 0.0 | $6.7M | 162k | 41.09 | |
| Aurico Gold | 0.0 | $5.3M | 1.2M | 4.26 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $6.5M | 84k | 78.07 | |
| Pandora Media | 0.0 | $6.5M | 219k | 29.50 | |
| Expedia (EXPE) | 0.0 | $5.8M | 73k | 78.76 | |
| Sibanye Gold | 0.0 | $5.8M | 523k | 11.03 | |
| Perrigo Company (PRGO) | 0.0 | $5.0M | 35k | 145.76 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $5.7M | 170k | 33.39 | |
| BP (BP) | 0.0 | $4.7M | 90k | 52.75 | |
| Loews Corporation (L) | 0.0 | $4.4M | 101k | 44.01 | |
| NRG Energy (NRG) | 0.0 | $3.2M | 85k | 37.20 | |
| Northeast Utilities System | 0.0 | $3.7M | 77k | 47.28 | |
| Joy Global | 0.0 | $3.1M | 50k | 61.59 | |
| Western Union Company (WU) | 0.0 | $3.4M | 195k | 17.34 | |
| Total System Services | 0.0 | $3.9M | 124k | 31.41 | |
| Northern Trust Corporation (NTRS) | 0.0 | $4.6M | 72k | 64.22 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $4.6M | 134k | 34.14 | |
| Range Resources (RRC) | 0.0 | $3.6M | 41k | 86.96 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $3.7M | 59k | 62.21 | |
| Incyte Corporation (INCY) | 0.0 | $4.4M | 78k | 56.44 | |
| Consolidated Edison (ED) | 0.0 | $4.3M | 75k | 57.74 | |
| FirstEnergy (FE) | 0.0 | $3.8M | 110k | 34.72 | |
| Avon Products | 0.0 | $3.8M | 261k | 14.61 | |
| Carnival Corporation (CCL) | 0.0 | $4.1M | 108k | 37.65 | |
| Continental Resources | 0.0 | $3.4M | 22k | 158.05 | |
| FMC Technologies | 0.0 | $3.5M | 58k | 61.06 | |
| Genuine Parts Company (GPC) | 0.0 | $3.3M | 38k | 87.80 | |
| Hudson City Ban | 0.0 | $3.6M | 363k | 9.83 | |
| J.C. Penney Company | 0.0 | $3.3M | 366k | 9.05 | |
| Nucor Corporation (NUE) | 0.0 | $3.8M | 78k | 49.25 | |
| Stanley Black & Decker (SWK) | 0.0 | $4.4M | 50k | 87.82 | |
| Sherwin-Williams Company (SHW) | 0.0 | $4.3M | 21k | 206.92 | |
| W.W. Grainger (GWW) | 0.0 | $3.8M | 15k | 254.29 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $3.6M | 39k | 94.17 | |
| Best Buy (BBY) | 0.0 | $4.2M | 134k | 31.01 | |
| Boston Scientific Corporation (BSX) | 0.0 | $4.3M | 336k | 12.77 | |
| Nu Skin Enterprises (NUS) | 0.0 | $4.0M | 54k | 73.96 | |
| C.R. Bard | 0.0 | $4.3M | 30k | 142.99 | |
| Harley-Davidson (HOG) | 0.0 | $4.7M | 67k | 69.85 | |
| Comerica Incorporated (CMA) | 0.0 | $3.0M | 61k | 50.15 | |
| Whirlpool Corporation (WHR) | 0.0 | $3.9M | 28k | 139.21 | |
| Safeway | 0.0 | $4.1M | 118k | 34.34 | |
| Unum (UNM) | 0.0 | $4.0M | 115k | 34.76 | |
| Tyson Foods (TSN) | 0.0 | $4.6M | 124k | 37.54 | |
| Eastman Chemical Company (EMN) | 0.0 | $3.2M | 37k | 87.36 | |
| AstraZeneca (AZN) | 0.0 | $3.8M | 51k | 74.30 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $4.4M | 116k | 37.96 | |
| NiSource (NI) | 0.0 | $3.0M | 77k | 39.34 | |
| Plum Creek Timber | 0.0 | $3.6M | 79k | 45.10 | |
| Cemex SAB de CV (CX) | 0.0 | $4.0M | 300k | 13.23 | |
| Computer Sciences Corporation | 0.0 | $3.0M | 48k | 63.19 | |
| Fluor Corporation (FLR) | 0.0 | $3.0M | 39k | 76.90 | |
| Maxim Integrated Products | 0.0 | $3.9M | 115k | 33.81 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $4.6M | 36k | 125.72 | |
| Xerox Corporation | 0.0 | $4.0M | 321k | 12.44 | |
| Torchmark Corporation | 0.0 | $4.5M | 83k | 54.61 | |
| Staples | 0.0 | $4.1M | 378k | 10.84 | |
| Henry Schein (HSIC) | 0.0 | $4.7M | 39k | 118.65 | |
| Murphy Oil Corporation (MUR) | 0.0 | $3.7M | 55k | 66.49 | |
| Clorox Company (CLX) | 0.0 | $3.1M | 34k | 91.41 | |
| USG Corporation | 0.0 | $3.3M | 109k | 30.13 | |
| Hershey Company (HSY) | 0.0 | $4.1M | 42k | 97.37 | |
| D.R. Horton (DHI) | 0.0 | $4.4M | 180k | 24.58 | |
| Multimedia Games | 0.0 | $3.1M | 104k | 29.64 | |
| Omni (OMC) | 0.0 | $4.5M | 64k | 71.22 | |
| Dr Pepper Snapple | 0.0 | $4.6M | 78k | 58.58 | |
| Dover Corporation (DOV) | 0.0 | $3.7M | 41k | 90.95 | |
| Xcel Energy (XEL) | 0.0 | $4.7M | 146k | 32.23 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $3.6M | 33k | 107.75 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $3.8M | 14k | 281.28 | |
| Chesapeake Energy Corporation | 0.0 | $3.7M | 126k | 29.40 | |
| Concur Technologies | 0.0 | $3.3M | 35k | 93.33 | |
| Roper Industries (ROP) | 0.0 | $3.6M | 24k | 146.00 | |
| Verisk Analytics (VRSK) | 0.0 | $3.9M | 65k | 60.02 | |
| J.M. Smucker Company (SJM) | 0.0 | $4.6M | 43k | 106.58 | |
| Southwestern Energy Company | 0.0 | $3.9M | 87k | 45.49 | |
| Constellation Brands (STZ) | 0.0 | $3.6M | 41k | 88.13 | |
| Zimmer Holdings (ZBH) | 0.0 | $4.4M | 42k | 103.85 | |
| Hertz Global Holdings | 0.0 | $4.1M | 147k | 28.03 | |
| Tesoro Corporation | 0.0 | $3.1M | 54k | 58.67 | |
| Amphenol Corporation (APH) | 0.0 | $3.7M | 39k | 96.34 | |
| CONSOL Energy | 0.0 | $3.5M | 75k | 46.07 | |
| Mead Johnson Nutrition | 0.0 | $4.8M | 52k | 93.16 | |
| Entergy Corporation (ETR) | 0.0 | $3.6M | 44k | 82.09 | |
| ArcelorMittal | 0.0 | $3.4M | 229k | 14.93 | |
| CF Industries Holdings (CF) | 0.0 | $3.2M | 13k | 240.49 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $3.9M | 48k | 80.82 | |
| CenterPoint Energy (CNP) | 0.0 | $3.7M | 145k | 25.54 | |
| Cirrus Logic (CRUS) | 0.0 | $4.6M | 200k | 22.74 | |
| Essex Property Trust (ESS) | 0.0 | $3.8M | 21k | 184.91 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $4.2M | 67k | 62.52 | |
| Southwest Airlines (LUV) | 0.0 | $4.1M | 154k | 26.86 | |
| Raymond James Financial (RJF) | 0.0 | $3.3M | 65k | 50.72 | |
| Cimarex Energy | 0.0 | $3.0M | 21k | 143.45 | |
| Banco Bradesco SA (BBD) | 0.0 | $3.6M | 250k | 14.52 | |
| Dresser-Rand | 0.0 | $3.8M | 59k | 63.74 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $4.2M | 324k | 13.03 | |
| Lululemon Athletica (LULU) | 0.0 | $3.1M | 77k | 40.48 | |
| Bk Nova Cad (BNS) | 0.0 | $4.3M | 65k | 66.60 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $4.3M | 65k | 67.04 | |
| Kansas City Southern | 0.0 | $2.9M | 27k | 107.52 | |
| Rockwell Automation (ROK) | 0.0 | $4.7M | 38k | 125.16 | |
| St. Jude Medical | 0.0 | $4.8M | 69k | 69.25 | |
| Ametek (AME) | 0.0 | $3.2M | 61k | 52.27 | |
| Tor Dom Bk Cad (TD) | 0.0 | $3.6M | 69k | 51.41 | |
| Trina Solar | 0.0 | $3.1M | 243k | 12.83 | |
| EQT Corporation (EQT) | 0.0 | $4.0M | 37k | 106.91 | |
| Macerich Company (MAC) | 0.0 | $3.0M | 46k | 66.74 | |
| InterOil Corporation | 0.0 | $4.9M | 76k | 63.94 | |
| Amgen Inc option | 0.0 | $3.0M | 25k | 118.36 | |
| Bank Of America Corporation option | 0.0 | $3.8M | 250k | 15.37 | |
| Barrick Gold Corp option | 0.0 | $4.2M | 230k | 18.30 | |
| Exxon Mobil Corp option | 0.0 | $4.0M | 40k | 100.68 | |
| Freeport-mcmoran Copper & Go option | 0.0 | $3.3M | 90k | 36.50 | |
| Goldcorp Inc New option | 0.0 | $3.7M | 131k | 27.91 | |
| Intel Corp option | 0.0 | $3.1M | 100k | 30.90 | |
| Kimco Realty Corporation (KIM) | 0.0 | $3.1M | 133k | 22.98 | |
| Mellanox Technologies | 0.0 | $4.0M | 114k | 34.86 | |
| Oneok (OKE) | 0.0 | $3.5M | 51k | 68.07 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $3.1M | 54k | 57.85 | |
| Seadrill | 0.0 | $3.2M | 81k | 39.95 | |
| Dollar General (DG) | 0.0 | $4.3M | 76k | 57.36 | |
| Ariad Pharmaceuticals | 0.0 | $3.5M | 549k | 6.37 | |
| Starbucks Corp option | 0.0 | $3.1M | 40k | 77.38 | |
| 3m Co option | 0.0 | $3.9M | 28k | 143.24 | |
| Coca Cola Co option | 0.0 | $4.2M | 100k | 42.36 | |
| Reynolds American Inc option | 0.0 | $4.2M | 70k | 60.36 | |
| Celldex Therapeutics | 0.0 | $4.3M | 267k | 16.32 | |
| Moly | 0.0 | $3.0M | 1.2M | 2.57 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $3.5M | 46k | 76.97 | |
| Market Vectors Vietnam ETF. | 0.0 | $4.3M | 207k | 20.80 | |
| Coca-cola Enterprises | 0.0 | $3.7M | 77k | 47.78 | |
| General Growth Properties | 0.0 | $4.0M | 170k | 23.56 | |
| Motorola Solutions (MSI) | 0.0 | $4.2M | 64k | 66.57 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $4.7M | 41k | 115.28 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $4.5M | 172k | 26.38 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $3.6M | 125k | 28.80 | |
| American Elec Pwr Inc call | 0.0 | $3.3M | 60k | 55.77 | |
| Pepsico Inc put | 0.0 | $3.6M | 40k | 89.33 | |
| Philip Morris Intl Inc call | 0.0 | $4.2M | 50k | 84.32 | |
| Southern Co Cmn Stk cmn | 0.0 | $4.5M | 100k | 45.38 | |
| Waste Management Cmn | 0.0 | $4.5M | 100k | 44.73 | |
| Nielsen Holdings Nv | 0.0 | $3.6M | 75k | 48.41 | |
| Direxion Shs Etf Tr Daily 20+ | 0.0 | $3.1M | 65k | 48.28 | |
| Nationstar Mortgage | 0.0 | $3.8M | 104k | 36.30 | |
| Ensco Plc Shs Class A | 0.0 | $3.5M | 63k | 55.57 | |
| Catamaran | 0.0 | $3.2M | 71k | 44.16 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $3.4M | 72k | 46.94 | |
| Workday Inc cl a (WDAY) | 0.0 | $3.4M | 38k | 89.87 | |
| Kraft Foods Group Inc call | 0.0 | $4.2M | 70k | 59.96 | |
| L Brands | 0.0 | $3.5M | 60k | 58.66 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $3.9M | 122k | 32.27 | |
| Liberty Global Inc Com Ser A | 0.0 | $3.8M | 85k | 44.22 | |
| Velocity Shares Daily 2x Vix Short Term | 0.0 | $3.5M | 1.2M | 2.98 | |
| Ambev Sa- (ABEV) | 0.0 | $3.2M | 459k | 7.04 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $3.9M | 136k | 28.60 | |
| Eros International | 0.0 | $4.3M | 286k | 15.17 | |
| Pentair cs (PNR) | 0.0 | $4.0M | 56k | 72.12 | |
| Diamond Offshore Drilling | 0.0 | $1.1M | 22k | 49.61 | |
| E TRADE Financial Corporation | 0.0 | $1.8M | 85k | 21.25 | |
| Hasbro (HAS) | 0.0 | $2.2M | 41k | 53.04 | |
| America Movil Sab De Cv spon adr l | 0.0 | $1.1M | 54k | 20.76 | |
| SK Tele | 0.0 | $1.5M | 59k | 25.93 | |
| Yingli Green Energy Hold | 0.0 | $2.0M | 537k | 3.74 | |
| Gerdau SA (GGB) | 0.0 | $2.8M | 483k | 5.89 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.8M | 90k | 31.15 | |
| ICICI Bank (IBN) | 0.0 | $2.0M | 41k | 49.89 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $1.8M | 40k | 45.79 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.8M | 44k | 41.64 | |
| Leucadia National | 0.0 | $2.7M | 104k | 26.22 | |
| Assurant (AIZ) | 0.0 | $1.5M | 23k | 65.56 | |
| Blackstone | 0.0 | $1.4M | 43k | 33.43 | |
| Legg Mason | 0.0 | $1.7M | 34k | 51.32 | |
| People's United Financial | 0.0 | $1.5M | 101k | 15.17 | |
| SLM Corporation (SLM) | 0.0 | $1.6M | 197k | 8.31 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.5M | 39k | 38.61 | |
| Equifax (EFX) | 0.0 | $2.2M | 30k | 72.55 | |
| AutoNation (AN) | 0.0 | $991k | 17k | 59.66 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.4M | 21k | 65.03 | |
| Republic Services (RSG) | 0.0 | $2.6M | 69k | 37.98 | |
| Seattle Genetics | 0.0 | $1.4M | 37k | 38.24 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.3M | 44k | 52.42 | |
| Comcast Corporation | 0.0 | $2.7M | 50k | 53.33 | |
| ResMed (RMD) | 0.0 | $1.1M | 21k | 50.61 | |
| AGL Resources | 0.0 | $1.4M | 26k | 55.02 | |
| Hospira | 0.0 | $2.1M | 41k | 51.37 | |
| Great Plains Energy Incorporated | 0.0 | $1.6M | 61k | 26.87 | |
| AES Corporation (AES) | 0.0 | $2.7M | 172k | 15.55 | |
| Ameren Corporation (AEE) | 0.0 | $2.4M | 59k | 40.89 | |
| Lennar Corporation (LEN) | 0.0 | $2.4M | 58k | 41.98 | |
| Pulte (PHM) | 0.0 | $2.4M | 118k | 20.16 | |
| India Fund (IFN) | 0.0 | $1.0M | 40k | 25.37 | |
| CarMax (KMX) | 0.0 | $2.8M | 55k | 52.01 | |
| DENTSPLY International | 0.0 | $1.6M | 35k | 47.36 | |
| Edwards Lifesciences (EW) | 0.0 | $2.2M | 26k | 85.86 | |
| Family Dollar Stores | 0.0 | $1.6M | 24k | 66.15 | |
| H&R Block (HRB) | 0.0 | $2.7M | 80k | 33.52 | |
| Kohl's Corporation (KSS) | 0.0 | $2.7M | 52k | 52.68 | |
| Leggett & Platt (LEG) | 0.0 | $1.2M | 34k | 34.28 | |
| MeadWestva | 0.0 | $1.9M | 42k | 44.26 | |
| Microchip Technology (MCHP) | 0.0 | $2.4M | 49k | 48.82 | |
| PetSmart | 0.0 | $1.4M | 24k | 59.81 | |
| Pitney Bowes (PBI) | 0.0 | $2.3M | 82k | 27.62 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.4M | 25k | 55.62 | |
| Ryder System (R) | 0.0 | $985k | 11k | 88.07 | |
| Sealed Air (SEE) | 0.0 | $1.6M | 48k | 34.17 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.1M | 18k | 118.50 | |
| Teradata Corporation (TDC) | 0.0 | $1.9M | 48k | 40.20 | |
| Dun & Bradstreet Corporation | 0.0 | $996k | 9.0k | 110.18 | |
| Airgas | 0.0 | $1.8M | 16k | 108.90 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.2M | 23k | 51.25 | |
| Supervalu | 0.0 | $1.0M | 128k | 8.22 | |
| Harris Corporation | 0.0 | $2.1M | 28k | 75.76 | |
| Nordstrom | 0.0 | $2.6M | 38k | 67.93 | |
| Tiffany & Co. | 0.0 | $2.9M | 29k | 100.25 | |
| Verisign (VRSN) | 0.0 | $2.4M | 50k | 48.81 | |
| Pall Corporation | 0.0 | $2.6M | 30k | 85.38 | |
| Apartment Investment and Management | 0.0 | $1.4M | 42k | 32.28 | |
| Avista Corporation (AVA) | 0.0 | $1.2M | 35k | 33.52 | |
| Newell Rubbermaid (NWL) | 0.0 | $2.5M | 81k | 30.98 | |
| Hanesbrands (HBI) | 0.0 | $2.2M | 22k | 98.45 | |
| Laboratory Corp. of America Holdings | 0.0 | $2.1M | 21k | 102.38 | |
| Darden Restaurants (DRI) | 0.0 | $1.5M | 33k | 46.27 | |
| International Flavors & Fragrances (IFF) | 0.0 | $2.2M | 21k | 104.29 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.3M | 48k | 48.04 | |
| Everest Re Group (EG) | 0.0 | $2.2M | 13k | 160.47 | |
| Masco Corporation (MAS) | 0.0 | $2.5M | 111k | 22.20 | |
| Mohawk Industries (MHK) | 0.0 | $2.8M | 20k | 138.34 | |
| Agrium | 0.0 | $2.4M | 26k | 91.63 | |
| Omnicare | 0.0 | $2.2M | 33k | 66.56 | |
| Rockwell Collins | 0.0 | $2.6M | 34k | 78.13 | |
| Waters Corporation (WAT) | 0.0 | $2.2M | 21k | 104.45 | |
| Campbell Soup Company (CPB) | 0.0 | $2.6M | 57k | 45.81 | |
| Newfield Exploration | 0.0 | $1.3M | 29k | 44.21 | |
| Red Hat | 0.0 | $2.8M | 51k | 55.26 | |
| PerkinElmer (RVTY) | 0.0 | $1.1M | 24k | 46.83 | |
| Partner Re | 0.0 | $2.0M | 19k | 109.21 | |
| Arrow Electronics (ARW) | 0.0 | $2.1M | 34k | 60.42 | |
| Aol | 0.0 | $2.1M | 54k | 39.78 | |
| CareFusion Corporation | 0.0 | $2.3M | 51k | 44.35 | |
| Rio Tinto (RIO) | 0.0 | $2.5M | 47k | 54.28 | |
| Telefonica (TEF) | 0.0 | $2.6M | 152k | 17.16 | |
| Wisconsin Energy Corporation | 0.0 | $2.6M | 55k | 46.92 | |
| Dillard's (DDS) | 0.0 | $1.4M | 12k | 116.58 | |
| Jacobs Engineering | 0.0 | $1.8M | 33k | 53.29 | |
| Harman International Industries | 0.0 | $1.7M | 16k | 107.41 | |
| Cintas Corporation (CTAS) | 0.0 | $1.6M | 25k | 63.56 | |
| Gannett | 0.0 | $1.5M | 48k | 31.32 | |
| Deluxe Corporation (DLX) | 0.0 | $1.2M | 21k | 58.57 | |
| Iron Mountain Incorporated | 0.0 | $1.5M | 42k | 35.46 | |
| Toll Brothers (TOL) | 0.0 | $2.9M | 77k | 36.90 | |
| Advance Auto Parts (AAP) | 0.0 | $1.3M | 9.3k | 134.87 | |
| ProAssurance Corporation (PRA) | 0.0 | $1.4M | 31k | 44.40 | |
| Discovery Communications | 0.0 | $1.1M | 15k | 72.58 | |
| FLIR Systems | 0.0 | $1.2M | 35k | 34.74 | |
| Westar Energy | 0.0 | $1.8M | 46k | 38.19 | |
| Frontier Communications | 0.0 | $1.5M | 249k | 5.84 | |
| Axis Capital Holdings (AXS) | 0.0 | $1.8M | 40k | 44.27 | |
| Robert Half International (RHI) | 0.0 | $1.6M | 34k | 47.74 | |
| Varian Medical Systems | 0.0 | $2.1M | 25k | 83.16 | |
| Sina Corporation | 0.0 | $1.3M | 26k | 49.78 | |
| Pos (PKX) | 0.0 | $1.1M | 15k | 74.43 | |
| Alpha Natural Resources | 0.0 | $1.1M | 301k | 3.71 | |
| Rite Aid Corporation | 0.0 | $1.9M | 262k | 7.17 | |
| Cablevision Systems Corporation | 0.0 | $1.3M | 74k | 17.65 | |
| NetEase (NTES) | 0.0 | $1.3M | 16k | 78.35 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $2.9M | 11k | 257.01 | |
| Walter Energy | 0.0 | $2.7M | 502k | 5.45 | |
| Hawaiian Holdings | 0.0 | $1.8M | 131k | 13.71 | |
| Quanta Services (PWR) | 0.0 | $1.8M | 53k | 34.59 | |
| Wyndham Worldwide Corporation | 0.0 | $2.4M | 32k | 75.71 | |
| First Horizon National Corporation (FHN) | 0.0 | $1.6M | 133k | 11.86 | |
| Under Armour (UAA) | 0.0 | $2.5M | 43k | 59.50 | |
| Amtrust Financial Services | 0.0 | $1.0M | 25k | 41.79 | |
| Centrais Eletricas Brasileiras (EBR) | 0.0 | $1.3M | 430k | 2.92 | |
| Enbridge (ENB) | 0.0 | $1.4M | 29k | 47.47 | |
| Owens-Illinois | 0.0 | $1.4M | 41k | 34.64 | |
| Sanderson Farms | 0.0 | $1.3M | 14k | 97.21 | |
| Transcanada Corp | 0.0 | $1.2M | 24k | 47.74 | |
| Zions Bancorporation (ZION) | 0.0 | $2.4M | 82k | 29.47 | |
| EnerSys (ENS) | 0.0 | $1.1M | 15k | 68.80 | |
| iShares MSCI Japan Index | 0.0 | $1.8M | 150k | 12.04 | |
| Lam Research Corporation | 0.0 | $2.7M | 40k | 67.57 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $2.4M | 17k | 142.57 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.1M | 35k | 58.70 | |
| FMC Corporation (FMC) | 0.0 | $2.3M | 33k | 71.20 | |
| Group Cgi Cad Cl A | 0.0 | $2.9M | 81k | 35.48 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.8M | 36k | 49.34 | |
| Iconix Brand | 0.0 | $1.2M | 29k | 42.95 | |
| Jabil Circuit (JBL) | 0.0 | $1.1M | 55k | 20.89 | |
| L-3 Communications Holdings | 0.0 | $2.6M | 21k | 120.75 | |
| Pepco Holdings | 0.0 | $1.7M | 61k | 27.48 | |
| SCANA Corporation | 0.0 | $1.8M | 34k | 53.81 | |
| Steiner Leisure Ltd Com Stk | 0.0 | $1.6M | 36k | 43.30 | |
| Trinity Industries (TRN) | 0.0 | $2.4M | 54k | 43.72 | |
| Tata Motors | 0.0 | $1.6M | 41k | 39.06 | |
| Textron (TXT) | 0.0 | $2.6M | 69k | 38.30 | |
| Chicago Bridge & Iron Company | 0.0 | $1.4M | 20k | 68.19 | |
| Cree | 0.0 | $1.0M | 21k | 49.93 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $2.5M | 29k | 86.32 | |
| Denbury Resources | 0.0 | $1.6M | 86k | 18.46 | |
| Flowserve Corporation (FLS) | 0.0 | $2.6M | 35k | 74.36 | |
| Ida (IDA) | 0.0 | $1.2M | 20k | 57.82 | |
| Cheniere Energy (LNG) | 0.0 | $1.2M | 17k | 71.69 | |
| Medivation | 0.0 | $1.1M | 14k | 77.07 | |
| MannKind Corporation | 0.0 | $1.9M | 171k | 10.96 | |
| Neustar | 0.0 | $1.3M | 49k | 26.02 | |
| Urban Outfitters (URBN) | 0.0 | $1.0M | 30k | 33.86 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $2.1M | 24k | 88.47 | |
| Arena Pharmaceuticals | 0.0 | $2.1M | 366k | 5.86 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $1.1M | 34k | 33.49 | |
| Icahn Enterprises (IEP) | 0.0 | $1.1M | 11k | 99.73 | |
| Lloyds TSB (LYG) | 0.0 | $1.1M | 217k | 5.14 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $2.4M | 33k | 71.60 | |
| Rambus (RMBS) | 0.0 | $1.3M | 89k | 14.30 | |
| Integrys Energy | 0.0 | $1.4M | 20k | 71.13 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $1.2M | 26k | 45.10 | |
| Ypf Sa (YPF) | 0.0 | $1.5M | 45k | 32.68 | |
| Allied Nevada Gold | 0.0 | $1.1M | 280k | 3.76 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $1.6M | 72k | 22.83 | |
| Scripps Networks Interactive | 0.0 | $2.1M | 26k | 81.13 | |
| Suncor Energy (SU) | 0.0 | $1.3M | 29k | 42.62 | |
| Biogen Idec Inc option | 0.0 | $1.5M | 4.6k | 315.22 | |
| Bp Plc option | 0.0 | $2.1M | 40k | 52.75 | |
| Celgene Corp option | 0.0 | $1.9M | 22k | 85.86 | |
| Cisco Sys Inc option | 0.0 | $2.6M | 107k | 24.85 | |
| Jpmorgan Chase & Co option | 0.0 | $2.3M | 40k | 57.62 | |
| Merck & Co Inc New option | 0.0 | $1.2M | 22k | 57.87 | |
| Visa Inc option | 0.0 | $2.6M | 13k | 210.72 | |
| Ebay Inc option | 0.0 | $1.8M | 35k | 50.06 | |
| Nike Inc option | 0.0 | $1.6M | 20k | 77.55 | |
| Rackspace Hosting | 0.0 | $1.3M | 40k | 33.66 | |
| Vertex Pharmaceuticals Inc option | 0.0 | $2.8M | 30k | 94.67 | |
| Pfizer Inc option | 0.0 | $2.2M | 75k | 29.68 | |
| Wynn Resorts Ltd option | 0.0 | $2.3M | 11k | 207.57 | |
| Applied Matls Inc option | 0.0 | $2.3M | 100k | 22.55 | |
| Priceline Com Inc option | 0.0 | $2.4M | 2.0k | 1203.00 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $1.8M | 27k | 65.04 | |
| Caterpillar | 0.0 | $1.6M | 15k | 108.67 | |
| DEVICES INC Advanced Micro call | 0.0 | $1.5M | 350k | 4.19 | |
| NetSuite | 0.0 | $2.4M | 28k | 86.89 | |
| Amarin Corporation | 0.0 | $1.3M | 757k | 1.76 | |
| Xl Group | 0.0 | $2.9M | 89k | 32.73 | |
| Vitamin Shoppe | 0.0 | $1.5M | 35k | 43.03 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $1.8M | 15k | 113.53 | |
| Nike Inc Put | 0.0 | $1.2M | 15k | 77.53 | |
| QEP Resources | 0.0 | $1.5M | 44k | 34.50 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $2.0M | 129k | 15.88 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $1.1M | 19k | 55.54 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $1.7M | 46k | 36.83 | |
| Ecopetrol (EC) | 0.0 | $1.2M | 32k | 36.04 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $983k | 22k | 45.36 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $1.4M | 21k | 68.71 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $1.9M | 25k | 77.22 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $1.1M | 51k | 22.47 | |
| Kellogg Co option | 0.0 | $1.6M | 25k | 65.72 | |
| Allied World Assurance | 0.0 | $1.3M | 35k | 38.03 | |
| Cadiz (CDZI) | 0.0 | $1.3M | 156k | 8.33 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $1.2M | 14k | 84.56 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.0 | $1.1M | 31k | 35.57 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $1.5M | 13k | 121.77 | |
| iShares MSCI Italy Index | 0.0 | $1.9M | 110k | 17.38 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $1.8M | 43k | 42.25 | |
| Philip Morris Intl Inc put | 0.0 | $2.5M | 30k | 84.30 | |
| Google Inc put | 0.0 | $1.5M | 2.5k | 584.80 | |
| Merck & Co Inc New put | 0.0 | $995k | 17k | 57.85 | |
| PETRO Petroleo Brasileiro Sa put | 0.0 | $1.6M | 110k | 14.63 | |
| Travelers Companies Inc call | 0.0 | $1.9M | 20k | 94.05 | |
| Hms Holdings Corp Cmn Stk cmn | 0.0 | $1.2M | 60k | 20.42 | |
| Hca Holdings (HCA) | 0.0 | $1.2M | 22k | 56.40 | |
| Credit Suisse Nassau Brh invrs vix sterm | 0.0 | $1.1M | 24k | 44.97 | |
| Citigroup Inc opt | 0.0 | $2.4M | 50k | 47.10 | |
| Hollyfrontier Corp | 0.0 | $1.8M | 42k | 43.69 | |
| Pvh Corporation (PVH) | 0.0 | $2.4M | 20k | 116.59 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $2.9M | 92k | 32.04 | |
| Xylem (XYL) | 0.0 | $2.1M | 54k | 39.07 | |
| Sunpower (SPWRQ) | 0.0 | $2.9M | 70k | 40.98 | |
| Ubiquiti Networks | 0.0 | $2.7M | 60k | 45.19 | |
| Zynga | 0.0 | $1.2M | 367k | 3.21 | |
| Popular (BPOP) | 0.0 | $1.0M | 30k | 34.17 | |
| Adt | 0.0 | $1.6M | 46k | 34.93 | |
| Stratasys (SSYS) | 0.0 | $1.9M | 17k | 113.63 | |
| Northwest Biotherapeutics In (NWBO) | 0.0 | $1.1M | 162k | 6.71 | |
| Solarcity | 0.0 | $2.5M | 35k | 70.59 | |
| Stratasys Ltd cmn | 0.0 | $1.1M | 10k | 113.60 | |
| Fossil (FOSL) | 0.0 | $2.7M | 26k | 104.53 | |
| News (NWSA) | 0.0 | $2.2M | 124k | 17.94 | |
| Orange Sa (ORANY) | 0.0 | $1.0M | 64k | 15.80 | |
| Market Vectors Junior Gold Min | 0.0 | $1.3M | 30k | 42.26 | |
| Tableau Software Inc Cl A | 0.0 | $1.3M | 19k | 71.35 | |
| Windstream Hldgs | 0.0 | $1.8M | 178k | 9.96 | |
| Allegion Plc equity (ALLE) | 0.0 | $1.1M | 19k | 56.68 | |
| Noble Corp Plc equity | 0.0 | $2.2M | 74k | 29.32 | |
| Proshares Tr ultpro sht russ | 0.0 | $1.4M | 41k | 35.53 | |
| Cbs Outdoor Americas | 0.0 | $2.9M | 89k | 32.68 | |
| Navient Corporation equity (NAVI) | 0.0 | $2.4M | 137k | 17.71 | |
| Cbs Outdoor Amers | 0.0 | $2.5M | 75k | 32.68 | |
| Packaging Corporation of America (PKG) | 0.0 | $291k | 4.1k | 71.57 | |
| Crown Holdings (CCK) | 0.0 | $519k | 10k | 49.77 | |
| EXCO Resources | 0.0 | $158k | 27k | 5.90 | |
| Mechel OAO | 0.0 | $300k | 137k | 2.19 | |
| Lear Corporation (LEA) | 0.0 | $571k | 6.4k | 89.33 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $447k | 4.8k | 93.75 | |
| Grupo Televisa (TV) | 0.0 | $353k | 10k | 34.34 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $266k | 9.1k | 29.28 | |
| Infosys Technologies (INFY) | 0.0 | $632k | 12k | 53.77 | |
| Owens Corning (OC) | 0.0 | $322k | 8.3k | 38.66 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $384k | 25k | 15.59 | |
| Ansys (ANSS) | 0.0 | $520k | 6.9k | 75.82 | |
| Annaly Capital Management | 0.0 | $927k | 81k | 11.42 | |
| MB Financial | 0.0 | $380k | 14k | 27.04 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $329k | 3.1k | 106.85 | |
| Starwood Property Trust (STWD) | 0.0 | $524k | 22k | 23.78 | |
| TD Ameritrade Holding | 0.0 | $601k | 19k | 31.35 | |
| SEI Investments Company (SEIC) | 0.0 | $341k | 10k | 32.73 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $292k | 2.6k | 113.57 | |
| Dick's Sporting Goods (DKS) | 0.0 | $350k | 7.5k | 46.54 | |
| Martin Marietta Materials (MLM) | 0.0 | $445k | 3.4k | 131.93 | |
| Sony Corporation (SONY) | 0.0 | $451k | 27k | 16.78 | |
| Brookfield Asset Management | 0.0 | $392k | 8.9k | 43.98 | |
| Bunge | 0.0 | $826k | 11k | 75.68 | |
| American Eagle Outfitters (AEO) | 0.0 | $579k | 52k | 11.22 | |
| Cameco Corporation (CCJ) | 0.0 | $226k | 12k | 19.57 | |
| Core Laboratories | 0.0 | $587k | 3.5k | 167.05 | |
| Digital Realty Trust (DLR) | 0.0 | $524k | 9.0k | 58.32 | |
| Federated Investors (FHI) | 0.0 | $795k | 26k | 30.91 | |
| Fidelity National Financial | 0.0 | $630k | 19k | 32.75 | |
| Forest Oil Corporation | 0.0 | $805k | 353k | 2.28 | |
| Hologic (HOLX) | 0.0 | $405k | 16k | 25.37 | |
| International Game Technology | 0.0 | $927k | 58k | 15.91 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $863k | 12k | 73.82 | |
| LKQ Corporation (LKQ) | 0.0 | $583k | 22k | 26.71 | |
| Nuance Communications | 0.0 | $672k | 36k | 18.78 | |
| Polaris Industries (PII) | 0.0 | $763k | 5.9k | 130.27 | |
| Trimble Navigation (TRMB) | 0.0 | $697k | 19k | 36.93 | |
| Willis Group Holdings | 0.0 | $543k | 13k | 43.28 | |
| Kinder Morgan Management | 0.0 | $577k | 7.4k | 77.64 | |
| KBR (KBR) | 0.0 | $271k | 11k | 23.89 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $469k | 8.4k | 55.69 | |
| BE Aerospace | 0.0 | $730k | 7.9k | 92.55 | |
| Autoliv (ALV) | 0.0 | $767k | 7.2k | 106.51 | |
| Gol Linhas Aereas Inteligentes SA | 0.0 | $353k | 65k | 5.47 | |
| Nokia Corporation (NOK) | 0.0 | $91k | 12k | 7.56 | |
| Bemis Company | 0.0 | $862k | 21k | 40.65 | |
| TECO Energy | 0.0 | $796k | 43k | 18.49 | |
| United Rentals (URI) | 0.0 | $817k | 7.8k | 104.78 | |
| Foot Locker | 0.0 | $577k | 11k | 50.74 | |
| Arch Coal | 0.0 | $353k | 97k | 3.65 | |
| Mettler-Toledo International (MTD) | 0.0 | $542k | 2.1k | 253.15 | |
| Universal Health Services (UHS) | 0.0 | $637k | 6.7k | 95.73 | |
| MDU Resources (MDU) | 0.0 | $481k | 14k | 35.07 | |
| Electronics For Imaging | 0.0 | $911k | 20k | 45.22 | |
| Synopsys (SNPS) | 0.0 | $437k | 11k | 38.84 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $966k | 30k | 31.76 | |
| RadioShack Corporation | 0.0 | $14k | 14k | 1.02 | |
| Energizer Holdings | 0.0 | $550k | 4.5k | 121.98 | |
| AGCO Corporation (AGCO) | 0.0 | $921k | 16k | 56.23 | |
| Avnet (AVT) | 0.0 | $447k | 10k | 44.32 | |
| Sotheby's | 0.0 | $560k | 13k | 42.01 | |
| Cenovus Energy (CVE) | 0.0 | $586k | 18k | 32.36 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $957k | 79k | 12.08 | |
| GlaxoSmithKline | 0.0 | $411k | 7.7k | 53.52 | |
| NCR Corporation (VYX) | 0.0 | $234k | 6.7k | 35.13 | |
| Encana Corp | 0.0 | $282k | 12k | 23.68 | |
| Alleghany Corporation | 0.0 | $539k | 1.2k | 437.86 | |
| Statoil ASA | 0.0 | $380k | 12k | 30.87 | |
| Canadian Pacific Railway | 0.0 | $612k | 3.4k | 181.23 | |
| Canadian Natural Resources (CNQ) | 0.0 | $934k | 20k | 45.93 | |
| Patterson Companies (PDCO) | 0.0 | $795k | 20k | 39.50 | |
| Shire | 0.0 | $623k | 2.6k | 235.36 | |
| Mbia (MBI) | 0.0 | $140k | 13k | 11.03 | |
| Lexmark International | 0.0 | $272k | 5.6k | 48.18 | |
| Imperial Oil (IMO) | 0.0 | $298k | 5.7k | 52.69 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $442k | 3.8k | 114.92 | |
| Manpower (MAN) | 0.0 | $518k | 6.1k | 84.85 | |
| Sap (SAP) | 0.0 | $279k | 3.6k | 76.97 | |
| SL Green Realty | 0.0 | $735k | 6.7k | 109.36 | |
| Barclays (BCS) | 0.0 | $313k | 21k | 14.63 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $367k | 7.9k | 46.32 | |
| Montpelier Re Holdings/mrh | 0.0 | $601k | 19k | 31.96 | |
| Dryships/drys | 0.0 | $196k | 61k | 3.22 | |
| Grand Canyon Education (LOPE) | 0.0 | $621k | 14k | 45.96 | |
| United States Oil Fund | 0.0 | $275k | 7.1k | 38.88 | |
| PDL BioPharma | 0.0 | $940k | 97k | 9.68 | |
| New York Community Ban | 0.0 | $486k | 30k | 15.96 | |
| Arch Capital Group (ACGL) | 0.0 | $567k | 9.9k | 57.42 | |
| HDFC Bank (HDB) | 0.0 | $603k | 13k | 46.85 | |
| MercadoLibre (MELI) | 0.0 | $864k | 9.1k | 95.45 | |
| Sohu | 0.0 | $630k | 11k | 57.72 | |
| CNA Financial Corporation (CNA) | 0.0 | $469k | 12k | 40.41 | |
| Toyota Motor Corporation (TM) | 0.0 | $501k | 4.2k | 119.66 | |
| Whiting Petroleum Corporation | 0.0 | $605k | 7.5k | 80.22 | |
| NII Holdings | 0.0 | $283k | 515k | 0.55 | |
| Avis Budget (CAR) | 0.0 | $492k | 8.2k | 59.71 | |
| Calpine Corporation | 0.0 | $654k | 28k | 23.82 | |
| Ctrip.com International | 0.0 | $753k | 12k | 64.05 | |
| Aspen Insurance Holdings | 0.0 | $515k | 11k | 45.46 | |
| ON Semiconductor (ON) | 0.0 | $236k | 26k | 9.13 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $473k | 3.7k | 127.15 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $568k | 71k | 7.99 | |
| Eaton Vance | 0.0 | $333k | 8.8k | 37.79 | |
| Celanese Corporation (CE) | 0.0 | $760k | 12k | 64.28 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $318k | 30k | 10.72 | |
| Companhia Paranaense de Energia | 0.0 | $372k | 24k | 15.31 | |
| Eni S.p.A. (E) | 0.0 | $703k | 13k | 54.92 | |
| Enterprise Products Partners (EPD) | 0.0 | $265k | 3.4k | 78.15 | |
| Marvell Technology Group | 0.0 | $480k | 34k | 14.34 | |
| Rock-Tenn Company | 0.0 | $549k | 5.2k | 105.62 | |
| Rogers Communications -cl B (RCI) | 0.0 | $255k | 6.3k | 40.18 | |
| Sun Life Financial (SLF) | 0.0 | $558k | 15k | 36.73 | |
| Syntel | 0.0 | $526k | 6.1k | 85.89 | |
| Alaska Air (ALK) | 0.0 | $810k | 17k | 47.54 | |
| Ares Capital Corporation (ARCC) | 0.0 | $527k | 30k | 17.87 | |
| Emulex Corporation | 0.0 | $148k | 26k | 5.69 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $505k | 46k | 11.07 | |
| Hecla Mining Company (HL) | 0.0 | $574k | 167k | 3.45 | |
| Ingram Micro | 0.0 | $321k | 11k | 29.25 | |
| Telecom Argentina (TEO) | 0.0 | $290k | 12k | 23.58 | |
| Tsakos Energy Navigation | 0.0 | $215k | 32k | 6.68 | |
| World Wrestling Entertainment | 0.0 | $893k | 75k | 11.93 | |
| Xinyuan Real Estate | 0.0 | $446k | 106k | 4.22 | |
| Air Methods Corporation | 0.0 | $421k | 8.2k | 51.62 | |
| Align Technology (ALGN) | 0.0 | $288k | 5.1k | 56.05 | |
| American Railcar Industries | 0.0 | $505k | 7.5k | 67.77 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $515k | 40k | 12.77 | |
| Banco de Chile (BCH) | 0.0 | $350k | 4.5k | 78.26 | |
| BBVA Banco Frances | 0.0 | $150k | 13k | 11.62 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $240k | 26k | 9.20 | |
| Cibc Cad (CM) | 0.0 | $708k | 7.8k | 90.94 | |
| Canadian Solar (CSIQ) | 0.0 | $610k | 20k | 31.25 | |
| E-House | 0.0 | $124k | 14k | 8.65 | |
| First Niagara Financial | 0.0 | $137k | 16k | 8.71 | |
| Group 1 Automotive (GPI) | 0.0 | $907k | 11k | 84.32 | |
| Gulfport Energy Corporation | 0.0 | $684k | 11k | 62.82 | |
| JDS Uniphase Corporation | 0.0 | $194k | 16k | 12.44 | |
| Alliant Energy Corporation (LNT) | 0.0 | $476k | 7.8k | 60.84 | |
| Middleby Corporation (MIDD) | 0.0 | $299k | 3.6k | 82.85 | |
| Targa Resources Partners | 0.0 | $360k | 5.0k | 72.00 | |
| Oge Energy Corp (OGE) | 0.0 | $558k | 14k | 39.07 | |
| Oceaneering International (OII) | 0.0 | $651k | 8.3k | 78.19 | |
| Plains All American Pipeline (PAA) | 0.0 | $211k | 3.5k | 60.01 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $416k | 9.6k | 43.15 | |
| SPX Corporation | 0.0 | $290k | 2.7k | 108.25 | |
| Banco Santander (SAN) | 0.0 | $295k | 28k | 10.42 | |
| Talisman Energy Inc Com Stk | 0.0 | $190k | 18k | 10.62 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $436k | 4.8k | 91.50 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $753k | 16k | 46.01 | |
| ARM Holdings | 0.0 | $660k | 15k | 45.27 | |
| Ashland | 0.0 | $596k | 5.5k | 108.82 | |
| Advanced Semiconductor Engineering | 0.0 | $624k | 96k | 6.50 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $113k | 16k | 7.06 | |
| Credicorp (BAP) | 0.0 | $550k | 3.5k | 155.59 | |
| Ciena Corporation (CIEN) | 0.0 | $302k | 14k | 21.68 | |
| Energen Corporation | 0.0 | $352k | 4.0k | 88.80 | |
| Energy Transfer Partners | 0.0 | $235k | 4.1k | 57.91 | |
| Frontline Limited Usd2.5 | 0.0 | $296k | 101k | 2.92 | |
| Hercules Offshore | 0.0 | $819k | 204k | 4.02 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.0 | $541k | 10k | 53.74 | |
| Ocwen Financial Corporation | 0.0 | $316k | 8.5k | 37.08 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $918k | 60k | 15.35 | |
| Silver Standard Res | 0.0 | $96k | 11k | 8.68 | |
| Church & Dwight (CHD) | 0.0 | $700k | 10k | 69.97 | |
| Duke Realty Corporation | 0.0 | $412k | 23k | 18.14 | |
| Forrester Research (FORR) | 0.0 | $271k | 7.1k | 37.91 | |
| NPS Pharmaceuticals | 0.0 | $694k | 21k | 33.03 | |
| Realty Income (O) | 0.0 | $711k | 16k | 44.45 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $382k | 8.7k | 43.69 | |
| TAL International | 0.0 | $769k | 17k | 44.37 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $626k | 3.7k | 167.38 | |
| VMware | 0.0 | $846k | 8.7k | 96.84 | |
| Vivus | 0.0 | $134k | 25k | 5.30 | |
| Wipro (WIT) | 0.0 | $542k | 46k | 11.89 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $636k | 7.6k | 83.72 | |
| Albemarle Corporation (ALB) | 0.0 | $415k | 5.8k | 71.44 | |
| Conn's (CONNQ) | 0.0 | $202k | 4.1k | 49.28 | |
| Dendreon Corporation | 0.0 | $162k | 70k | 2.30 | |
| Ihs | 0.0 | $682k | 5.0k | 135.59 | |
| Magellan Midstream Partners | 0.0 | $268k | 3.2k | 83.99 | |
| Protective Life | 0.0 | $919k | 13k | 69.33 | |
| Alcatel-Lucent | 0.0 | $534k | 150k | 3.56 | |
| Kinder Morgan Energy Partners | 0.0 | $244k | 3.0k | 82.04 | |
| Dynavax Technologies Corporation | 0.0 | $35k | 22k | 1.60 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $350k | 11k | 32.29 | |
| Superior Energy Services | 0.0 | $298k | 8.3k | 36.11 | |
| Brocade Communications Systems | 0.0 | $148k | 16k | 9.20 | |
| Federal Realty Inv. Trust | 0.0 | $567k | 4.7k | 120.95 | |
| Apollo Investment | 0.0 | $590k | 69k | 8.61 | |
| Denison Mines Corp (DNN) | 0.0 | $12k | 10k | 1.18 | |
| Pharmacyclics | 0.0 | $439k | 4.9k | 89.74 | |
| Rayonier (RYN) | 0.0 | $406k | 11k | 35.56 | |
| Thompson Creek Metals | 0.0 | $40k | 13k | 2.98 | |
| Towers Watson & Co | 0.0 | $545k | 5.2k | 104.19 | |
| Cosan Ltd shs a | 0.0 | $387k | 29k | 13.56 | |
| Validus Holdings | 0.0 | $598k | 16k | 38.24 | |
| Dragonwave | 0.0 | $176k | 84k | 2.10 | |
| Manulife Finl Corp (MFC) | 0.0 | $723k | 36k | 19.87 | |
| American Water Works (AWK) | 0.0 | $308k | 6.2k | 49.42 | |
| Chimera Investment Corporation | 0.0 | $43k | 14k | 3.15 | |
| Cisco Sys Inc option | 0.0 | $249k | 10k | 24.90 | |
| Liberty Property Trust | 0.0 | $380k | 10k | 37.97 | |
| Newmont Mining Corp option | 0.0 | $209k | 8.2k | 25.49 | |
| ParkerVision | 0.0 | $258k | 174k | 1.48 | |
| Regency Centers Corporation (REG) | 0.0 | $358k | 6.4k | 55.62 | |
| Silver Wheaton Corp | 0.0 | $340k | 13k | 26.30 | |
| Transalta Corp (TAC) | 0.0 | $151k | 12k | 12.29 | |
| Vale | 0.0 | $911k | 77k | 11.90 | |
| Yahoo Inc option | 0.0 | $703k | 20k | 35.15 | |
| American Capital Agency | 0.0 | $882k | 38k | 23.41 | |
| Giant Interactive | 0.0 | $568k | 48k | 11.83 | |
| Microsoft Corp option | 0.0 | $417k | 10k | 41.70 | |
| Sensata Technologies Hldg Bv | 0.0 | $393k | 8.4k | 46.74 | |
| SPDR KBW Bank (KBE) | 0.0 | $217k | 6.5k | 33.40 | |
| Thomson Reuters Corp | 0.0 | $260k | 7.2k | 36.33 | |
| Yahoo Inc option | 0.0 | $228k | 6.5k | 35.08 | |
| BRF Brasil Foods SA | 0.0 | $413k | 17k | 24.28 | |
| Spectrum Pharmaceuticals | 0.0 | $92k | 11k | 8.15 | |
| Udr (UDR) | 0.0 | $497k | 17k | 28.61 | |
| Camden Property Trust (CPT) | 0.0 | $421k | 5.9k | 71.20 | |
| iShares MSCI Taiwan Index | 0.0 | $404k | 26k | 15.81 | |
| Polymet Mining Corp | 0.0 | $208k | 192k | 1.08 | |
| Magnum Hunter Resources Corporation | 0.0 | $959k | 117k | 8.20 | |
| Cobalt Intl Energy | 0.0 | $422k | 23k | 18.35 | |
| KKR & Co | 0.0 | $317k | 13k | 24.30 | |
| SouFun Holdings | 0.0 | $253k | 26k | 9.78 | |
| Market Vectors Indonesia Index | 0.0 | $461k | 19k | 24.67 | |
| Magellan Petroleum Corporation | 0.0 | $22k | 10k | 2.20 | |
| Trinity Biotech | 0.0 | $576k | 25k | 23.04 | |
| Uranium Energy (UEC) | 0.0 | $40k | 25k | 1.58 | |
| Proshares Tr (UYG) | 0.0 | $684k | 5.4k | 126.62 | |
| Hldgs (UAL) | 0.0 | $390k | 9.5k | 41.08 | |
| Opko Health (OPK) | 0.0 | $149k | 17k | 8.83 | |
| FleetCor Technologies | 0.0 | $768k | 5.8k | 131.82 | |
| First Republic Bank/san F (FRCB) | 0.0 | $573k | 10k | 54.96 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $587k | 18k | 32.93 | |
| iShares MSCI Singapore Index Fund | 0.0 | $366k | 27k | 13.53 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $258k | 8.3k | 31.27 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $500k | 19k | 26.15 | |
| Elements Rogers Intl Commodity Etn etf | 0.0 | $258k | 30k | 8.60 | |
| iShares MSCI Spain Index (EWP) | 0.0 | $505k | 12k | 42.81 | |
| Corpbanca | 0.0 | $225k | 12k | 18.60 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $225k | 5.2k | 43.29 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $953k | 7.4k | 129.22 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $292k | 5.9k | 49.34 | |
| Youku | 0.0 | $488k | 20k | 23.87 | |
| Targa Res Corp (TRGP) | 0.0 | $588k | 4.2k | 139.57 | |
| ARMOUR Residential REIT | 0.0 | $50k | 12k | 4.30 | |
| Rare Element Res (REEMF) | 0.0 | $388k | 299k | 1.30 | |
| JinkoSolar Holding (JKS) | 0.0 | $684k | 23k | 30.17 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $275k | 6.4k | 43.02 | |
| Barclays Bank Plc etn djubscoffe38 (JJOFF) | 0.0 | $854k | 25k | 33.59 | |
| Crescent Point Energy Trust | 0.0 | $319k | 7.2k | 44.35 | |
| Vermilion Energy (VET) | 0.0 | $260k | 3.7k | 69.71 | |
| Sodastream International | 0.0 | $714k | 21k | 33.58 | |
| Raptor Pharmaceutical | 0.0 | $171k | 15k | 11.52 | |
| Uranerz Energy Corporation Cmn | 0.0 | $35k | 24k | 1.48 | |
| Sysco Corp call | 0.0 | $408k | 11k | 37.43 | |
| Telus Ord (TU) | 0.0 | $774k | 21k | 37.22 | |
| Xerox Corp put | 0.0 | $311k | 25k | 12.44 | |
| Eldorado Gold Corp call | 0.0 | $520k | 68k | 7.65 | |
| Iamgold Corp call | 0.0 | $412k | 100k | 4.12 | |
| Logitech International-reg cmn | 0.0 | $143k | 11k | 13.00 | |
| Qiagen Nv Cmn Stock cmn | 0.0 | $337k | 14k | 24.42 | |
| Avalon Rare Metals Inc C ommon | 0.0 | $227k | 505k | 0.45 | |
| Huntington Ingalls Inds (HII) | 0.0 | $557k | 5.9k | 94.57 | |
| & PROD CO shares Brookfield | 0.0 | $359k | 17k | 20.73 | |
| Trina Solar Limited call | 0.0 | $525k | 41k | 12.84 | |
| Gnc Holdings Inc Cl A | 0.0 | $219k | 6.4k | 34.14 | |
| Quest Rare Minerals | 0.0 | $46k | 166k | 0.28 | |
| Wendy's/arby's Group (WEN) | 0.0 | $291k | 34k | 8.53 | |
| Renren Inc- | 0.0 | $346k | 104k | 3.34 | |
| 3d Sys Corp Del Cmn Stock cmn | 0.0 | $598k | 10k | 59.80 | |
| Dunkin' Brands Group | 0.0 | $242k | 5.3k | 45.83 | |
| Telefonica Brasil Sa | 0.0 | $273k | 13k | 20.52 | |
| Level 3 Communications | 0.0 | $592k | 14k | 43.92 | |
| American Realty Capital Prop | 0.0 | $842k | 67k | 12.53 | |
| Direxion Shs Exch Trd | 0.0 | $949k | 31k | 30.91 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $701k | 12k | 58.67 | |
| J Global (ZD) | 0.0 | $950k | 19k | 50.85 | |
| Angie's List | 0.0 | $978k | 82k | 11.94 | |
| Groupon | 0.0 | $714k | 108k | 6.62 | |
| Wpx Energy | 0.0 | $230k | 9.6k | 23.90 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $343k | 2.3k | 147.21 | |
| Mcewen Mining | 0.0 | $75k | 26k | 2.88 | |
| Rouse Pptys | 0.0 | $173k | 10k | 17.11 | |
| Oi Sa-adr sp | 0.0 | $621k | 722k | 0.86 | |
| Us Silica Hldgs (SLCA) | 0.0 | $313k | 5.7k | 55.39 | |
| Credit Suisse Nassau Brh etn lkd 32 | 0.0 | $923k | 40k | 23.08 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $291k | 2.7k | 109.11 | |
| Yelp Inc cl a (YELP) | 0.0 | $260k | 3.4k | 76.56 | |
| Vantiv Inc Cl A | 0.0 | $356k | 11k | 33.65 | |
| Rowan Companies | 0.0 | $875k | 27k | 31.92 | |
| Cui Global | 0.0 | $428k | 51k | 8.39 | |
| Monster Beverage Corp cmn | 0.0 | $355k | 5.0k | 71.00 | |
| Proshares Tr Ultrashort Dow30 Newetf | 0.0 | $629k | 25k | 25.57 | |
| Blucora | 0.0 | $632k | 34k | 18.88 | |
| Servicenow (NOW) | 0.0 | $586k | 9.5k | 61.95 | |
| Lan Airlines Sa- (LTMAY) | 0.0 | $183k | 14k | 13.45 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.0 | $304k | 12k | 25.42 | |
| Counterpath | 0.0 | $27k | 25k | 1.08 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $704k | 65k | 10.86 | |
| Realogy Hldgs (HOUS) | 0.0 | $814k | 22k | 37.71 | |
| Direxion Shs Etf Tr | 0.0 | $209k | 15k | 13.93 | |
| Exone | 0.0 | $226k | 5.7k | 39.62 | |
| Emerging Markets Bear 3x | 0.0 | $376k | 12k | 32.14 | |
| Metropcs Communications (TMUS) | 0.0 | $824k | 25k | 33.60 | |
| Oramed Pharm (ORMP) | 0.0 | $164k | 17k | 9.65 | |
| National Bk Greece S A spn adr rep 1 sh | 0.0 | $830k | 225k | 3.68 | |
| Quintiles Transnatio Hldgs I | 0.0 | $729k | 14k | 53.31 | |
| Sprint | 0.0 | $780k | 92k | 8.53 | |
| Gogo (GOGO) | 0.0 | $221k | 11k | 19.56 | |
| Quantum Fuel Sys Technologies | 0.0 | $542k | 94k | 5.78 | |
| Corp Res Svcs | 0.0 | $30k | 10k | 3.00 | |
| Fireeye | 0.0 | $499k | 12k | 40.56 | |
| Foundation Medicine | 0.0 | $297k | 11k | 27.00 | |
| Antero Res (AR) | 0.0 | $705k | 11k | 65.62 | |
| Graham Hldgs (GHC) | 0.0 | $660k | 919.00 | 718.17 | |
| Endo International | 0.0 | $737k | 11k | 69.98 | |
| Voya Financial (VOYA) | 0.0 | $377k | 10k | 36.34 | |
| Akers Biosciences | 0.0 | $356k | 84k | 4.26 |
