Commerzbank Aktiengesellschaft /fi as of Sept. 30, 2014
Portfolio Holdings for Commerzbank Aktiengesellschaft /fi
Commerzbank Aktiengesellschaft /fi holds 1124 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.7 | $2.9B | 15M | 197.02 | |
| Apple (AAPL) | 5.3 | $1.3B | 13M | 100.75 | |
| Energy Select Sector SPDR (XLE) | 5.2 | $1.3B | 14M | 90.62 | |
| Utilities SPDR (XLU) | 2.9 | $716M | 17M | 42.09 | |
| Deutsche Bank Ag-registered (DB) | 2.4 | $602M | 17M | 34.86 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $432M | 7.2M | 60.24 | |
| Materials SPDR (XLB) | 1.5 | $372M | 7.5M | 49.59 | |
| Citigroup (C) | 1.3 | $333M | 6.4M | 51.82 | |
| Microsoft Corporation (MSFT) | 1.3 | $311M | 6.7M | 46.36 | |
| Johnson & Johnson (JNJ) | 1.0 | $256M | 2.4M | 106.59 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $253M | 2.7M | 94.05 | |
| Deutsche Bank Ag call | 0.9 | $231M | 6.6M | 34.86 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $229M | 5.1M | 45.11 | |
| Google Inc Class C | 0.9 | $222M | 385k | 577.36 | |
| International Business Machines (IBM) | 0.9 | $222M | 1.2M | 189.83 | |
| Procter & Gamble Company (PG) | 0.9 | $219M | 2.6M | 83.74 | |
| Consumer Discretionary SPDR (XLY) | 0.9 | $217M | 3.3M | 66.69 | |
| Yahoo! | 0.9 | $214M | 5.3M | 40.75 | |
| Industrial SPDR (XLI) | 0.9 | $213M | 4.0M | 53.15 | |
| General Electric Company | 0.8 | $209M | 8.2M | 25.62 | |
| Visa (V) | 0.8 | $208M | 973k | 213.37 | |
| Facebook Inc cl a (META) | 0.8 | $201M | 2.5M | 79.04 | |
| Bank of America Corporation (BAC) | 0.8 | $197M | 12M | 17.05 | |
| Amazon (AMZN) | 0.8 | $195M | 604k | 322.44 | |
| Health Care SPDR (XLV) | 0.8 | $192M | 3.0M | 63.91 | |
| 0.8 | $189M | 322k | 588.41 | ||
| Goldman Sachs (GS) | 0.7 | $172M | 939k | 183.57 | |
| Gilead Sciences (GILD) | 0.7 | $173M | 1.6M | 106.45 | |
| Chevron Corporation (CVX) | 0.7 | $168M | 1.4M | 119.32 | |
| Deutsche Bank Ag option | 0.7 | $169M | 4.8M | 34.86 | |
| McDonald's Corporation (MCD) | 0.7 | $161M | 1.7M | 94.81 | |
| Pfizer (PFE) | 0.7 | $162M | 5.5M | 29.57 | |
| Intel Corporation (INTC) | 0.6 | $160M | 4.6M | 34.82 | |
| 3M Company (MMM) | 0.6 | $140M | 990k | 141.68 | |
| Wells Fargo & Company (WFC) | 0.6 | $140M | 2.7M | 51.87 | |
| Boeing Company (BA) | 0.6 | $138M | 1.1M | 127.38 | |
| Qualcomm (QCOM) | 0.5 | $135M | 1.8M | 74.77 | |
| American Express Company (AXP) | 0.5 | $131M | 1.5M | 87.54 | |
| Verizon Communications (VZ) | 0.5 | $129M | 2.6M | 49.99 | |
| Walt Disney Company (DIS) | 0.5 | $126M | 1.4M | 89.03 | |
| Schlumberger (SLB) | 0.5 | $124M | 1.2M | 101.69 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $121M | 1.2M | 98.79 | |
| Cisco Systems (CSCO) | 0.5 | $119M | 4.7M | 25.17 | |
| Anadarko Petroleum Corporation | 0.5 | $116M | 1.1M | 101.44 | |
| United Technologies Corporation | 0.5 | $115M | 1.1M | 105.60 | |
| Home Depot (HD) | 0.5 | $111M | 1.2M | 91.74 | |
| Merck & Co (MRK) | 0.5 | $113M | 1.9M | 59.28 | |
| Caterpillar (CAT) | 0.4 | $108M | 1.1M | 99.03 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $107M | 881k | 121.70 | |
| Wal-Mart Stores (WMT) | 0.4 | $105M | 1.4M | 76.47 | |
| At&t (T) | 0.4 | $105M | 3.0M | 35.24 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $97M | 702k | 138.14 | |
| Coca-Cola Company (KO) | 0.4 | $97M | 2.3M | 42.66 | |
| Comcast Corporation (CMCSA) | 0.4 | $95M | 1.8M | 53.78 | |
| UnitedHealth (UNH) | 0.4 | $94M | 1.1M | 86.25 | |
| Nike (NKE) | 0.4 | $92M | 1.0M | 89.20 | |
| Travelers Companies (TRV) | 0.3 | $87M | 926k | 93.94 | |
| Philip Morris International (PM) | 0.3 | $88M | 1.1M | 83.40 | |
| eBay (EBAY) | 0.3 | $84M | 1.5M | 56.63 | |
| Celgene Corporation | 0.3 | $80M | 847k | 94.78 | |
| Apple Inc option | 0.3 | $80M | 795k | 100.75 | |
| E.I. du Pont de Nemours & Company | 0.3 | $78M | 1.1M | 71.76 | |
| Micron Technology (MU) | 0.3 | $76M | 2.2M | 34.26 | |
| Amgen (AMGN) | 0.3 | $75M | 534k | 140.46 | |
| Starbucks Corporation (SBUX) | 0.3 | $68M | 896k | 75.46 | |
| ConocoPhillips (COP) | 0.3 | $65M | 846k | 76.52 | |
| Pepsi (PEP) | 0.3 | $64M | 691k | 93.09 | |
| Biogen Idec (BIIB) | 0.3 | $64M | 194k | 330.81 | |
| priceline.com Incorporated | 0.2 | $63M | 54k | 1158.58 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $57M | 332k | 170.07 | |
| MasterCard Incorporated (MA) | 0.2 | $53M | 722k | 73.92 | |
| Kraft Foods | 0.2 | $54M | 957k | 56.40 | |
| U.S. Bancorp (USB) | 0.2 | $51M | 1.2M | 41.83 | |
| Monsanto Company | 0.2 | $53M | 471k | 112.51 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $52M | 467k | 112.31 | |
| Baidu (BIDU) | 0.2 | $53M | 244k | 218.23 | |
| Mastercard Inc option | 0.2 | $51M | 692k | 73.92 | |
| BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn | 0.2 | $52M | 375k | 138.14 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $49M | 1.2M | 41.56 | |
| BlackRock (BLK) | 0.2 | $49M | 148k | 328.32 | |
| Altria (MO) | 0.2 | $50M | 1.1M | 45.94 | |
| Colgate-Palmolive Company (CL) | 0.2 | $49M | 752k | 65.22 | |
| Oracle Corporation (ORCL) | 0.2 | $50M | 1.3M | 38.28 | |
| American Intl Group Inc option | 0.2 | $49M | 907k | 54.02 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $47M | 1.2M | 38.28 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $46M | 250k | 182.78 | |
| Directv | 0.2 | $45M | 517k | 86.52 | |
| Mondelez Int (MDLZ) | 0.2 | $45M | 1.3M | 34.27 | |
| Barrick Gold Corp (GOLD) | 0.2 | $41M | 2.8M | 14.66 | |
| Transocean (RIG) | 0.2 | $41M | 1.3M | 31.97 | |
| BB&T Corporation | 0.2 | $43M | 1.1M | 37.21 | |
| Hertz Global Holdings | 0.2 | $41M | 1.6M | 25.39 | |
| Ameriprise Financial (AMP) | 0.2 | $39M | 315k | 123.38 | |
| Ubs Ag Cmn | 0.2 | $40M | 2.3M | 17.37 | |
| Costco Wholesale Corporation (COST) | 0.2 | $39M | 308k | 125.32 | |
| Mylan | 0.2 | $40M | 878k | 45.49 | |
| Capital One Financial (COF) | 0.2 | $39M | 474k | 81.62 | |
| Hewlett-Packard Company | 0.2 | $41M | 1.1M | 35.47 | |
| Mcdonalds Corp option | 0.2 | $40M | 425k | 94.81 | |
| American Airls (AAL) | 0.2 | $39M | 1.1M | 35.48 | |
| Via | 0.1 | $36M | 474k | 76.94 | |
| CBS Corporation | 0.1 | $38M | 718k | 53.50 | |
| Lennar Corporation (LEN) | 0.1 | $36M | 933k | 38.83 | |
| DISH Network | 0.1 | $36M | 563k | 64.58 | |
| Ford Motor Company (F) | 0.1 | $38M | 2.6M | 14.79 | |
| Lorillard | 0.1 | $38M | 634k | 59.91 | |
| American International (AIG) | 0.1 | $37M | 681k | 54.02 | |
| At&t Inc option | 0.1 | $37M | 1.0M | 35.24 | |
| Johnson & Johnson call | 0.1 | $36M | 340k | 106.59 | |
| CAN IMPERIAL BK OF Commerce call | 0.1 | $37M | 410k | 89.85 | |
| BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn | 0.1 | $38M | 275k | 138.14 | |
| Twenty-first Century Fox | 0.1 | $37M | 1.1M | 34.29 | |
| PNC Financial Services (PNC) | 0.1 | $34M | 402k | 85.58 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $34M | 884k | 38.73 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $35M | 727k | 47.69 | |
| Southern Company (SO) | 0.1 | $36M | 813k | 43.65 | |
| Bank Of America Corporation option | 0.1 | $34M | 2.0M | 17.05 | |
| Express Scripts Holding | 0.1 | $36M | 508k | 70.63 | |
| Bristol Myers Squibb (BMY) | 0.1 | $33M | 639k | 51.18 | |
| Newmont Mining Corporation (NEM) | 0.1 | $33M | 1.4M | 23.05 | |
| Union Pacific Corporation (UNP) | 0.1 | $32M | 294k | 108.42 | |
| CVS Caremark Corporation (CVS) | 0.1 | $32M | 403k | 79.59 | |
| Prudential Financial (PRU) | 0.1 | $31M | 353k | 87.94 | |
| Intuit (INTU) | 0.1 | $33M | 379k | 87.65 | |
| Tesla Motors (TSLA) | 0.1 | $31M | 129k | 242.68 | |
| Bce Inc call | 0.1 | $33M | 780k | 42.76 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $32M | 376k | 84.67 | |
| Market Vectors Etf Tr retail etf | 0.1 | $31M | 500k | 62.38 | |
| Eli Lilly & Co. (LLY) | 0.1 | $29M | 450k | 64.85 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $30M | 315k | 96.15 | |
| Netflix (NFLX) | 0.1 | $29M | 64k | 451.18 | |
| Key (KEY) | 0.1 | $29M | 2.2M | 13.33 | |
| Mastercard Inc option | 0.1 | $30M | 408k | 73.92 | |
| Reynolds American Inc option | 0.1 | $29M | 490k | 59.00 | |
| General Motors Company (GM) | 0.1 | $30M | 934k | 31.94 | |
| Michael Kors Holdings | 0.1 | $30M | 416k | 71.39 | |
| Abbvie (ABBV) | 0.1 | $29M | 499k | 57.76 | |
| Time Warner Cable | 0.1 | $27M | 188k | 143.49 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $27M | 74k | 360.53 | |
| Reynolds American | 0.1 | $27M | 459k | 59.00 | |
| Dow Chemical Company | 0.1 | $28M | 525k | 52.44 | |
| Morgan Stanley (MS) | 0.1 | $28M | 811k | 34.57 | |
| Aetna | 0.1 | $27M | 334k | 81.00 | |
| Yum! Brands (YUM) | 0.1 | $28M | 382k | 71.98 | |
| Halliburton Company (HAL) | 0.1 | $27M | 423k | 64.51 | |
| Honeywell International (HON) | 0.1 | $28M | 303k | 93.12 | |
| Williams Companies (WMB) | 0.1 | $26M | 472k | 55.35 | |
| EMC Corporation | 0.1 | $28M | 965k | 29.26 | |
| Humana (HUM) | 0.1 | $27M | 205k | 130.29 | |
| Monster Beverage | 0.1 | $27M | 290k | 91.67 | |
| Intercontinental Exchange (ICE) | 0.1 | $27M | 137k | 195.05 | |
| Cme (CME) | 0.1 | $24M | 304k | 79.95 | |
| Ace Limited Cmn | 0.1 | $24M | 232k | 104.87 | |
| Abbott Laboratories (ABT) | 0.1 | $24M | 581k | 41.59 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $24M | 185k | 131.76 | |
| AFLAC Incorporated (AFL) | 0.1 | $26M | 447k | 58.25 | |
| Automatic Data Processing (ADP) | 0.1 | $24M | 324k | 72.88 | |
| Nextera Energy (NEE) | 0.1 | $26M | 274k | 93.88 | |
| EOG Resources (EOG) | 0.1 | $26M | 259k | 99.02 | |
| Salix Pharmaceuticals | 0.1 | $25M | 162k | 156.24 | |
| Apple Inc option | 0.1 | $25M | 252k | 100.75 | |
| Pfizer Inc option | 0.1 | $25M | 850k | 29.57 | |
| Coca Cola Co option | 0.1 | $26M | 610k | 42.66 | |
| Mcdonalds Corp put | 0.1 | $26M | 270k | 94.81 | |
| Ubs Ag - Reg Cmn Stk cmn | 0.1 | $25M | 1.5M | 17.37 | |
| Ubs Ag - Reg Cmn Stk cmn | 0.1 | $24M | 1.4M | 17.37 | |
| DUKE ENERGY CORP New call | 0.1 | $25M | 335k | 74.77 | |
| Actavis | 0.1 | $26M | 108k | 241.28 | |
| 0.1 | $26M | 494k | 51.58 | ||
| Time Warner | 0.1 | $21M | 285k | 75.21 | |
| Northern Trust Corporation (NTRS) | 0.1 | $23M | 337k | 68.03 | |
| United Parcel Service (UPS) | 0.1 | $23M | 237k | 98.29 | |
| Citrix Systems | 0.1 | $22M | 304k | 71.34 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $23M | 332k | 69.19 | |
| Pioneer Natural Resources (PXD) | 0.1 | $21M | 108k | 196.97 | |
| Goldcorp | 0.1 | $22M | 952k | 23.03 | |
| MetLife (MET) | 0.1 | $24M | 437k | 53.72 | |
| Alexion Pharmaceuticals | 0.1 | $23M | 137k | 165.82 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $23M | 518k | 43.45 | |
| Simon Property (SPG) | 0.1 | $22M | 134k | 164.42 | |
| Linkedin Corp | 0.1 | $23M | 112k | 207.79 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $19M | 428k | 44.77 | |
| Medtronic | 0.1 | $21M | 332k | 61.95 | |
| Interpublic Group of Companies (IPG) | 0.1 | $19M | 1.1M | 18.32 | |
| CenturyLink | 0.1 | $20M | 482k | 40.89 | |
| Stryker Corporation (SYK) | 0.1 | $21M | 257k | 80.75 | |
| Accenture (ACN) | 0.1 | $19M | 231k | 81.32 | |
| Estee Lauder Companies (EL) | 0.1 | $20M | 268k | 74.72 | |
| salesforce (CRM) | 0.1 | $21M | 358k | 57.53 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $19M | 1.3M | 13.88 | |
| Cheniere Energy (LNG) | 0.1 | $19M | 238k | 80.03 | |
| SanDisk Corporation | 0.1 | $20M | 205k | 97.95 | |
| Market Vectors Gold Miners ETF | 0.1 | $21M | 985k | 21.36 | |
| Wal Mart Stores Inc option | 0.1 | $19M | 250k | 76.47 | |
| Procter & Gamble Co option | 0.1 | $19M | 230k | 83.74 | |
| Nextera Energy Inc call | 0.1 | $21M | 220k | 93.88 | |
| Pepsico Inc call | 0.1 | $19M | 200k | 93.09 | |
| Keurig Green Mtn | 0.1 | $20M | 150k | 130.13 | |
| Alibaba Group Holding (BABA) | 0.1 | $20M | 227k | 88.85 | |
| Chubb Corporation | 0.1 | $18M | 195k | 91.08 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $18M | 1.3M | 14.19 | |
| Progressive Corporation (PGR) | 0.1 | $16M | 640k | 25.28 | |
| FedEx Corporation (FDX) | 0.1 | $18M | 112k | 161.45 | |
| Coach | 0.1 | $16M | 454k | 35.61 | |
| Western Digital (WDC) | 0.1 | $17M | 174k | 97.32 | |
| Allergan | 0.1 | $18M | 99k | 178.19 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $18M | 342k | 52.34 | |
| Walgreen Company | 0.1 | $17M | 282k | 59.27 | |
| Lowe's Companies (LOW) | 0.1 | $17M | 329k | 52.92 | |
| Fifth Third Ban (FITB) | 0.1 | $17M | 830k | 20.02 | |
| Bce (BCE) | 0.1 | $18M | 415k | 42.76 | |
| Applied Materials (AMAT) | 0.1 | $18M | 818k | 21.61 | |
| Broadcom Corporation | 0.1 | $19M | 457k | 40.42 | |
| Qiagen | 0.1 | $18M | 796k | 22.77 | |
| Talisman Energy Inc Com Stk | 0.1 | $17M | 2.0M | 8.65 | |
| Qihoo 360 Technologies Co Lt | 0.1 | $17M | 254k | 67.47 | |
| Tripadvisor (TRIP) | 0.1 | $17M | 181k | 91.42 | |
| Duke Energy (DUK) | 0.1 | $17M | 229k | 74.77 | |
| Mondelez Intl Inc opt | 0.1 | $17M | 500k | 34.27 | |
| Affiliated Managers (AMG) | 0.1 | $14M | 72k | 200.36 | |
| Equifax (EFX) | 0.1 | $14M | 189k | 74.74 | |
| Baxter International (BAX) | 0.1 | $14M | 201k | 71.77 | |
| Noble Energy | 0.1 | $14M | 203k | 68.36 | |
| T. Rowe Price (TROW) | 0.1 | $16M | 204k | 78.40 | |
| Emerson Electric (EMR) | 0.1 | $14M | 224k | 62.58 | |
| McKesson Corporation (MCK) | 0.1 | $15M | 75k | 194.67 | |
| Allstate Corporation (ALL) | 0.1 | $15M | 249k | 61.37 | |
| General Mills (GIS) | 0.1 | $14M | 271k | 50.45 | |
| Danaher Corporation (DHR) | 0.1 | $15M | 199k | 75.98 | |
| Whole Foods Market | 0.1 | $16M | 409k | 38.11 | |
| General Dynamics Corporation (GD) | 0.1 | $15M | 122k | 127.09 | |
| Wynn Resorts (WYNN) | 0.1 | $16M | 86k | 187.08 | |
| Equinix | 0.1 | $16M | 74k | 212.48 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $16M | 142k | 109.35 | |
| Seagate Technology Com Stk | 0.1 | $14M | 245k | 57.27 | |
| L-3 Communications Holdings | 0.1 | $15M | 127k | 118.92 | |
| Celgene Corp option | 0.1 | $14M | 147k | 94.78 | |
| Verizon Communications Inc option | 0.1 | $14M | 285k | 49.99 | |
| Visa Inc option | 0.1 | $16M | 75k | 213.37 | |
| Altria Group | 0.1 | $15M | 325k | 45.94 | |
| Avago Technologies | 0.1 | $15M | 173k | 87.00 | |
| Valeant Pharmaceuticals Int | 0.1 | $16M | 122k | 131.20 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $15M | 131k | 116.27 | |
| Industries N shs - a - (LYB) | 0.1 | $15M | 135k | 108.66 | |
| Bank Of Montreal call | 0.1 | $15M | 200k | 73.62 | |
| Kinder Morgan (KMI) | 0.1 | $14M | 356k | 38.34 | |
| American Tower Reit (AMT) | 0.1 | $15M | 160k | 93.63 | |
| Phillips 66 (PSX) | 0.1 | $14M | 176k | 81.31 | |
| Intercept Pharmaceuticals In | 0.1 | $14M | 59k | 236.69 | |
| Liberty Global Inc C | 0.1 | $14M | 345k | 41.02 | |
| Blackberry (BB) | 0.1 | $15M | 1.5M | 9.94 | |
| Ally Financial (ALLY) | 0.1 | $16M | 677k | 23.14 | |
| Liberty Media Corp Del Com Ser C | 0.1 | $14M | 298k | 46.99 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $12M | 1.2M | 9.73 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $12M | 470k | 26.29 | |
| Vimpel | 0.1 | $13M | 1.8M | 7.22 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $13M | 452k | 29.39 | |
| State Street Corporation (STT) | 0.1 | $13M | 171k | 73.61 | |
| Discover Financial Services (DFS) | 0.1 | $13M | 197k | 64.39 | |
| CSX Corporation (CSX) | 0.1 | $12M | 364k | 32.06 | |
| Waste Management (WM) | 0.1 | $11M | 237k | 47.53 | |
| Norfolk Southern (NSC) | 0.1 | $11M | 101k | 111.60 | |
| Dominion Resources (D) | 0.1 | $13M | 184k | 69.09 | |
| Apache Corporation | 0.1 | $12M | 132k | 93.87 | |
| Cerner Corporation | 0.1 | $13M | 220k | 59.57 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $13M | 117k | 107.57 | |
| Paychex (PAYX) | 0.1 | $11M | 258k | 44.20 | |
| Analog Devices (ADI) | 0.1 | $13M | 265k | 49.49 | |
| CIGNA Corporation | 0.1 | $13M | 146k | 90.69 | |
| Deere & Company (DE) | 0.1 | $12M | 145k | 81.99 | |
| Intuitive Surgical (ISRG) | 0.1 | $12M | 25k | 461.81 | |
| Maxim Integrated Products | 0.1 | $12M | 389k | 30.24 | |
| Praxair | 0.1 | $12M | 95k | 129.00 | |
| Symantec Corporation | 0.1 | $13M | 544k | 23.51 | |
| Target Corporation (TGT) | 0.1 | $13M | 214k | 62.68 | |
| TJX Companies (TJX) | 0.1 | $13M | 218k | 59.17 | |
| Marriott International (MAR) | 0.1 | $12M | 175k | 69.90 | |
| Novo Nordisk A/S (NVO) | 0.1 | $12M | 254k | 47.62 | |
| Kellogg Company (K) | 0.1 | $11M | 184k | 61.60 | |
| Paccar (PCAR) | 0.1 | $14M | 238k | 56.87 | |
| Delta Air Lines (DAL) | 0.1 | $13M | 357k | 36.15 | |
| AK Steel Holding Corporation | 0.1 | $11M | 1.4M | 8.01 | |
| Energy Transfer Partners | 0.1 | $12M | 190k | 63.99 | |
| United States Steel Corporation (X) | 0.1 | $12M | 299k | 39.17 | |
| Hewlett Packard Co option | 0.1 | $12M | 350k | 35.47 | |
| Covidien | 0.1 | $13M | 146k | 86.51 | |
| stock | 0.1 | $13M | 238k | 55.36 | |
| Liberty Media | 0.1 | $12M | 252k | 47.18 | |
| Vale (VALE) | 0.0 | $9.8M | 887k | 11.01 | |
| Corning Incorporated (GLW) | 0.0 | $11M | 544k | 19.34 | |
| Crown Castle International | 0.0 | $11M | 132k | 80.53 | |
| Ecolab (ECL) | 0.0 | $9.9M | 86k | 114.83 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $10M | 140k | 72.16 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $11M | 213k | 51.10 | |
| Cardinal Health (CAH) | 0.0 | $8.9M | 118k | 74.92 | |
| Autodesk (ADSK) | 0.0 | $10M | 188k | 55.10 | |
| Bed Bath & Beyond | 0.0 | $9.0M | 137k | 65.83 | |
| Franklin Resources (BEN) | 0.0 | $10M | 186k | 54.61 | |
| Mattel (MAT) | 0.0 | $9.0M | 295k | 30.65 | |
| NetApp (NTAP) | 0.0 | $9.4M | 219k | 42.96 | |
| PPG Industries (PPG) | 0.0 | $8.8M | 45k | 196.73 | |
| Public Storage (PSA) | 0.0 | $9.5M | 57k | 165.85 | |
| Spectra Energy | 0.0 | $8.7M | 222k | 39.26 | |
| McGraw-Hill Companies | 0.0 | $9.1M | 108k | 84.45 | |
| Ross Stores (ROST) | 0.0 | $11M | 145k | 75.58 | |
| Johnson Controls | 0.0 | $9.5M | 216k | 44.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $9.9M | 165k | 60.23 | |
| Regions Financial Corporation (RF) | 0.0 | $11M | 1.1M | 10.04 | |
| Las Vegas Sands (LVS) | 0.0 | $8.8M | 142k | 62.21 | |
| Nokia Corporation (NOK) | 0.0 | $9.2M | 1.1M | 8.46 | |
| Equity Residential (EQR) | 0.0 | $9.5M | 155k | 61.58 | |
| National-Oilwell Var | 0.0 | $10M | 136k | 76.10 | |
| Raytheon Company | 0.0 | $9.9M | 98k | 101.62 | |
| Valero Energy Corporation (VLO) | 0.0 | $11M | 226k | 46.27 | |
| Kroger (KR) | 0.0 | $8.7M | 168k | 52.00 | |
| Health Care REIT | 0.0 | $10M | 161k | 62.37 | |
| Alcoa | 0.0 | $11M | 655k | 16.09 | |
| Baker Hughes Incorporated | 0.0 | $10M | 153k | 65.06 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $9.7M | 47.00 | 206893.62 | |
| Sigma-Aldrich Corporation | 0.0 | $11M | 80k | 136.01 | |
| WellPoint | 0.0 | $11M | 91k | 119.62 | |
| Exelon Corporation (EXC) | 0.0 | $9.8M | 288k | 34.09 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $11M | 335k | 32.65 | |
| Illinois Tool Works (ITW) | 0.0 | $11M | 125k | 84.42 | |
| Abercrombie & Fitch (ANF) | 0.0 | $9.9M | 272k | 36.34 | |
| Fiserv (FI) | 0.0 | $11M | 170k | 64.64 | |
| Fastenal Company (FAST) | 0.0 | $8.7M | 194k | 44.90 | |
| First Solar (FSLR) | 0.0 | $9.1M | 138k | 65.81 | |
| Precision Castparts | 0.0 | $11M | 45k | 236.89 | |
| Ventas (VTR) | 0.0 | $8.9M | 143k | 61.95 | |
| TRW Automotive Holdings | 0.0 | $9.6M | 95k | 101.25 | |
| Illumina (ILMN) | 0.0 | $11M | 68k | 163.92 | |
| Altera Corporation | 0.0 | $9.2M | 258k | 35.78 | |
| Energy Transfer Equity (ET) | 0.0 | $11M | 170k | 61.69 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $8.9M | 112k | 78.78 | |
| HCP | 0.0 | $9.1M | 230k | 39.71 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $9.0M | 131k | 68.73 | |
| Coca Cola Co option | 0.0 | $11M | 250k | 42.66 | |
| Altria Group | 0.0 | $9.2M | 200k | 45.94 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $8.8M | 129k | 68.43 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $10M | 163k | 63.40 | |
| O'reilly Automotive (ORLY) | 0.0 | $11M | 71k | 150.36 | |
| Kimberly Clark Corp call | 0.0 | $11M | 100k | 107.57 | |
| Neoprobe | 0.0 | $8.8M | 6.7M | 1.32 | |
| Aon | 0.0 | $10M | 114k | 87.67 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $11M | 521k | 21.10 | |
| Eaton (ETN) | 0.0 | $9.7M | 154k | 63.37 | |
| Sunedison | 0.0 | $8.8M | 469k | 18.88 | |
| Mallinckrodt Pub | 0.0 | $10M | 113k | 90.15 | |
| News Corp Class B cos (NWS) | 0.0 | $9.5M | 586k | 16.13 | |
| HSBC Holdings (HSBC) | 0.0 | $7.1M | 139k | 50.88 | |
| Hartford Financial Services (HIG) | 0.0 | $6.6M | 177k | 37.25 | |
| Fidelity National Information Services (FIS) | 0.0 | $6.7M | 119k | 56.30 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $8.2M | 216k | 38.03 | |
| Moody's Corporation (MCO) | 0.0 | $7.2M | 76k | 94.50 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $6.5M | 198k | 32.69 | |
| Devon Energy Corporation (DVN) | 0.0 | $8.3M | 122k | 68.18 | |
| M&T Bank Corporation (MTB) | 0.0 | $6.8M | 56k | 123.29 | |
| Tractor Supply Company (TSCO) | 0.0 | $6.5M | 105k | 61.51 | |
| Cummins (CMI) | 0.0 | $7.9M | 60k | 131.99 | |
| Host Hotels & Resorts (HST) | 0.0 | $6.5M | 303k | 21.33 | |
| NVIDIA Corporation (NVDA) | 0.0 | $7.3M | 394k | 18.45 | |
| SYSCO Corporation (SYY) | 0.0 | $7.0M | 185k | 37.95 | |
| V.F. Corporation (VFC) | 0.0 | $7.6M | 116k | 66.03 | |
| Akamai Technologies (AKAM) | 0.0 | $7.8M | 131k | 59.80 | |
| Electronic Arts (EA) | 0.0 | $8.3M | 232k | 35.61 | |
| International Paper Company (IP) | 0.0 | $6.6M | 138k | 47.74 | |
| DaVita (DVA) | 0.0 | $6.4M | 87k | 73.14 | |
| Xilinx | 0.0 | $7.7M | 182k | 42.35 | |
| Becton, Dickinson and (BDX) | 0.0 | $7.8M | 69k | 113.81 | |
| Air Products & Chemicals (APD) | 0.0 | $8.1M | 62k | 130.17 | |
| Hess (HES) | 0.0 | $7.8M | 83k | 94.32 | |
| Macy's (M) | 0.0 | $6.9M | 118k | 58.18 | |
| Tyco International Ltd S hs | 0.0 | $6.2M | 140k | 44.57 | |
| American Electric Power Company (AEP) | 0.0 | $8.0M | 153k | 52.21 | |
| Apollo | 0.0 | $6.7M | 267k | 25.15 | |
| Gap (GPS) | 0.0 | $7.7M | 186k | 41.69 | |
| Weyerhaeuser Company (WY) | 0.0 | $6.7M | 210k | 31.86 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $6.3M | 110k | 56.98 | |
| Ca | 0.0 | $7.3M | 263k | 27.94 | |
| Torchmark Corporation | 0.0 | $6.9M | 133k | 52.37 | |
| Linear Technology Corporation | 0.0 | $7.2M | 161k | 44.39 | |
| Stericycle (SRCL) | 0.0 | $6.7M | 58k | 116.57 | |
| PG&E Corporation (PCG) | 0.0 | $7.0M | 155k | 45.04 | |
| Dollar Tree (DLTR) | 0.0 | $8.0M | 142k | 56.07 | |
| United States Oil Fund | 0.0 | $8.7M | 252k | 34.41 | |
| AvalonBay Communities (AVB) | 0.0 | $7.8M | 56k | 140.96 | |
| Vornado Realty Trust (VNO) | 0.0 | $7.1M | 71k | 99.97 | |
| ConAgra Foods (CAG) | 0.0 | $8.6M | 260k | 33.04 | |
| PPL Corporation (PPL) | 0.0 | $7.2M | 219k | 32.84 | |
| Sempra Energy (SRE) | 0.0 | $8.1M | 77k | 105.38 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $6.7M | 101k | 66.33 | |
| Marathon Oil Corporation (MRO) | 0.0 | $8.1M | 215k | 37.59 | |
| SBA Communications Corporation | 0.0 | $8.3M | 75k | 110.90 | |
| Activision Blizzard | 0.0 | $6.8M | 328k | 20.79 | |
| Invesco (IVZ) | 0.0 | $6.7M | 171k | 39.48 | |
| Mead Johnson Nutrition | 0.0 | $6.4M | 66k | 96.22 | |
| Companhia Brasileira de Distrib. | 0.0 | $6.3M | 144k | 43.61 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $7.5M | 11k | 666.61 | |
| Concho Resources | 0.0 | $6.7M | 54k | 125.39 | |
| Southwest Airlines (LUV) | 0.0 | $6.9M | 205k | 33.77 | |
| MGM Resorts International. (MGM) | 0.0 | $8.7M | 381k | 22.78 | |
| F5 Networks (FFIV) | 0.0 | $6.3M | 53k | 118.74 | |
| Kinross Gold Corp (KGC) | 0.0 | $6.6M | 2.0M | 3.30 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $7.4M | 100k | 73.62 | |
| Eldorado Gold Corp | 0.0 | $6.5M | 958k | 6.74 | |
| Iamgold Corp (IAG) | 0.0 | $6.9M | 2.5M | 2.76 | |
| Boston Properties (BXP) | 0.0 | $7.9M | 68k | 115.77 | |
| Conocophillips option | 0.0 | $7.7M | 100k | 76.52 | |
| Disney Walt Co option | 0.0 | $7.6M | 85k | 89.04 | |
| Gilead Sciences Inc option | 0.0 | $6.4M | 60k | 106.45 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $7.8M | 71k | 109.12 | |
| Google Inc option | 0.0 | $6.5M | 11k | 588.45 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $7.3M | 105k | 69.20 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $7.7M | 84k | 91.95 | |
| Celldex Therapeutics | 0.0 | $8.1M | 621k | 12.96 | |
| Garmin (GRMN) | 0.0 | $6.5M | 125k | 51.99 | |
| Market Vector Russia ETF Trust | 0.0 | $8.5M | 382k | 22.37 | |
| Charter Communications | 0.0 | $7.0M | 46k | 151.36 | |
| Sodastream International | 0.0 | $6.5M | 219k | 29.49 | |
| Southern Co call | 0.0 | $8.1M | 185k | 43.65 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $7.2M | 130k | 55.29 | |
| Prologis (PLD) | 0.0 | $7.4M | 197k | 37.70 | |
| Yandex Nv-a (YNDX) | 0.0 | $8.5M | 307k | 27.79 | |
| Ralph Lauren Corp (RL) | 0.0 | $6.4M | 39k | 164.72 | |
| Expedia (EXPE) | 0.0 | $6.6M | 76k | 87.63 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $7.5M | 133k | 56.33 | |
| Fox News | 0.0 | $8.5M | 254k | 33.31 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $8.1M | 2.3M | 3.49 | |
| Perrigo Company (PRGO) | 0.0 | $6.4M | 42k | 150.19 | |
| Endo International (ENDPQ) | 0.0 | $8.1M | 118k | 68.34 | |
| BP (BP) | 0.0 | $4.5M | 102k | 43.95 | |
| Loews Corporation (L) | 0.0 | $5.1M | 122k | 41.66 | |
| Mobile TeleSystems OJSC | 0.0 | $4.5M | 304k | 14.94 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $5.4M | 1.5M | 3.55 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $5.0M | 428k | 11.58 | |
| Northeast Utilities System | 0.0 | $4.4M | 99k | 44.30 | |
| Genworth Financial (GNW) | 0.0 | $4.3M | 327k | 13.10 | |
| Principal Financial (PFG) | 0.0 | $5.7M | 109k | 52.47 | |
| Lincoln National Corporation (LNC) | 0.0 | $5.5M | 103k | 53.58 | |
| Expeditors International of Washington (EXPD) | 0.0 | $5.4M | 133k | 40.58 | |
| Peabody Energy Corporation | 0.0 | $4.8M | 391k | 12.38 | |
| Incyte Corporation (INCY) | 0.0 | $5.0M | 101k | 49.05 | |
| Consolidated Edison (ED) | 0.0 | $5.4M | 95k | 56.66 | |
| FirstEnergy (FE) | 0.0 | $4.5M | 135k | 33.57 | |
| Carnival Corporation (CCL) | 0.0 | $5.8M | 146k | 40.17 | |
| FMC Technologies | 0.0 | $4.0M | 74k | 54.31 | |
| Genuine Parts Company (GPC) | 0.0 | $4.2M | 48k | 87.70 | |
| Hudson City Ban | 0.0 | $3.9M | 398k | 9.72 | |
| J.C. Penney Company | 0.0 | $4.3M | 426k | 10.04 | |
| Kohl's Corporation (KSS) | 0.0 | $4.0M | 66k | 61.03 | |
| Nucor Corporation (NUE) | 0.0 | $5.4M | 100k | 54.28 | |
| Stanley Black & Decker (SWK) | 0.0 | $5.4M | 61k | 88.78 | |
| Sherwin-Williams Company (SHW) | 0.0 | $5.7M | 26k | 218.99 | |
| W.W. Grainger (GWW) | 0.0 | $4.8M | 19k | 251.65 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $4.4M | 48k | 90.21 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $4.1M | 55k | 74.44 | |
| Best Buy (BBY) | 0.0 | $3.9M | 115k | 33.59 | |
| Boston Scientific Corporation (BSX) | 0.0 | $5.0M | 426k | 11.81 | |
| Harley-Davidson (HOG) | 0.0 | $4.0M | 68k | 58.19 | |
| Tiffany & Co. | 0.0 | $3.8M | 39k | 96.32 | |
| Gold Fields (GFI) | 0.0 | $4.8M | 1.2M | 3.90 | |
| AmerisourceBergen (COR) | 0.0 | $6.1M | 78k | 77.30 | |
| Tyson Foods (TSN) | 0.0 | $4.4M | 112k | 39.37 | |
| Eastman Chemical Company (EMN) | 0.0 | $3.8M | 47k | 80.89 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $4.1M | 119k | 34.56 | |
| AngloGold Ashanti | 0.0 | $6.0M | 499k | 12.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $4.5M | 199k | 22.59 | |
| NiSource (NI) | 0.0 | $4.0M | 99k | 40.98 | |
| Liberty Media | 0.0 | $5.0M | 205k | 24.14 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $5.3M | 47k | 114.16 | |
| Xerox Corporation | 0.0 | $4.7M | 357k | 13.23 | |
| Staples | 0.0 | $5.5M | 453k | 12.10 | |
| Henry Schein (HSIC) | 0.0 | $4.5M | 38k | 116.48 | |
| Clorox Company (CLX) | 0.0 | $3.9M | 41k | 96.04 | |
| USG Corporation | 0.0 | $3.9M | 143k | 27.49 | |
| Hershey Company (HSY) | 0.0 | $4.6M | 48k | 95.44 | |
| D.R. Horton (DHI) | 0.0 | $5.4M | 265k | 20.52 | |
| AutoZone (AZO) | 0.0 | $5.7M | 11k | 509.62 | |
| Discovery Communications | 0.0 | $5.5M | 147k | 37.28 | |
| Omni (OMC) | 0.0 | $5.4M | 79k | 68.86 | |
| Discovery Communications | 0.0 | $3.9M | 102k | 37.80 | |
| Dr Pepper Snapple | 0.0 | $6.0M | 93k | 64.31 | |
| Dover Corporation (DOV) | 0.0 | $4.2M | 52k | 80.34 | |
| Public Service Enterprise (PEG) | 0.0 | $5.9M | 158k | 37.24 | |
| Xcel Energy (XEL) | 0.0 | $5.5M | 182k | 30.40 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $4.4M | 18k | 248.26 | |
| Chesapeake Energy Corporation | 0.0 | $3.8M | 164k | 22.99 | |
| Concur Technologies | 0.0 | $4.7M | 37k | 126.83 | |
| Roper Industries (ROP) | 0.0 | $4.6M | 32k | 146.28 | |
| Verisk Analytics (VRSK) | 0.0 | $4.5M | 74k | 60.89 | |
| Southwestern Energy Company (SWN) | 0.0 | $3.9M | 111k | 34.95 | |
| Constellation Brands (STZ) | 0.0 | $4.6M | 53k | 87.17 | |
| Zimmer Holdings (ZBH) | 0.0 | $5.4M | 54k | 100.56 | |
| Tesoro Corporation | 0.0 | $6.1M | 100k | 60.98 | |
| Entergy Corporation (ETR) | 0.0 | $4.3M | 56k | 77.34 | |
| CF Industries Holdings (CF) | 0.0 | $4.5M | 16k | 279.23 | |
| Edison International (EIX) | 0.0 | $5.7M | 102k | 55.92 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $5.8M | 132k | 43.75 | |
| iShares MSCI Japan Index | 0.0 | $5.7M | 485k | 11.77 | |
| Lam Research Corporation (LRCX) | 0.0 | $3.9M | 52k | 74.69 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $5.0M | 60k | 83.21 | |
| CenterPoint Energy (CNP) | 0.0 | $4.3M | 176k | 24.47 | |
| Cirrus Logic (CRUS) | 0.0 | $3.9M | 186k | 20.85 | |
| DTE Energy Company (DTE) | 0.0 | $4.3M | 57k | 76.09 | |
| Essex Property Trust (ESS) | 0.0 | $4.6M | 26k | 178.73 | |
| GameStop (GME) | 0.0 | $4.8M | 118k | 41.20 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $5.1M | 91k | 56.36 | |
| BorgWarner (BWA) | 0.0 | $4.1M | 78k | 52.61 | |
| Randgold Resources | 0.0 | $5.6M | 83k | 67.59 | |
| Harmony Gold Mining (HMY) | 0.0 | $4.8M | 2.2M | 2.16 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $4.5M | 352k | 12.82 | |
| Lululemon Athletica (LULU) | 0.0 | $5.5M | 131k | 42.01 | |
| Medivation | 0.0 | $5.1M | 51k | 98.87 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $4.9M | 38k | 128.64 | |
| Agnico (AEM) | 0.0 | $4.9M | 168k | 29.03 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $5.2M | 75k | 69.25 | |
| Kansas City Southern | 0.0 | $4.2M | 35k | 121.19 | |
| Rockwell Automation (ROK) | 0.0 | $4.9M | 45k | 109.88 | |
| St. Jude Medical | 0.0 | $5.4M | 89k | 60.13 | |
| Ametek (AME) | 0.0 | $3.9M | 78k | 50.21 | |
| Cameron International Corporation | 0.0 | $4.8M | 73k | 66.38 | |
| Tor Dom Bk Cad (TD) | 0.0 | $4.3M | 87k | 49.39 | |
| Ypf Sa (YPF) | 0.0 | $4.4M | 118k | 36.99 | |
| EQT Corporation (EQT) | 0.0 | $4.3M | 47k | 91.53 | |
| New Gold Inc Cda (NGD) | 0.0 | $4.5M | 884k | 5.05 | |
| InterOil Corporation | 0.0 | $3.8M | 70k | 54.26 | |
| Bank Of America Corporation option | 0.0 | $4.3M | 250k | 17.05 | |
| Biogen Idec Inc option | 0.0 | $4.2M | 13k | 330.79 | |
| Chevron Corp New option | 0.0 | $4.8M | 40k | 119.32 | |
| Exxon Mobil Corp option | 0.0 | $3.8M | 40k | 94.05 | |
| Oneok (OKE) | 0.0 | $4.3M | 65k | 65.55 | |
| Seadrill | 0.0 | $5.0M | 185k | 26.76 | |
| Yamana Gold | 0.0 | $5.8M | 964k | 6.00 | |
| Dollar General (DG) | 0.0 | $5.8M | 95k | 61.11 | |
| Rackspace Hosting | 0.0 | $5.4M | 165k | 32.55 | |
| Vale S A option | 0.0 | $5.5M | 500k | 11.01 | |
| 3m Co option | 0.0 | $3.9M | 28k | 141.67 | |
| Reynolds American Inc option | 0.0 | $4.1M | 70k | 59.00 | |
| Bristol-myers Squibb | 0.0 | $5.5M | 108k | 51.18 | |
| 3D Systems Corporation (DDD) | 0.0 | $3.9M | 85k | 46.37 | |
| Market Vectors Vietnam ETF. | 0.0 | $4.2M | 191k | 21.90 | |
| Coca-cola Enterprises | 0.0 | $4.9M | 111k | 44.36 | |
| General Growth Properties | 0.0 | $5.7M | 244k | 23.55 | |
| Motorola Solutions (MSI) | 0.0 | $4.8M | 76k | 63.27 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $5.7M | 51k | 112.85 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $4.4M | 162k | 27.22 | |
| Consolidated Edison Inc call | 0.0 | $5.4M | 95k | 56.66 | |
| Pepsico Inc put | 0.0 | $3.8M | 40k | 93.10 | |
| Philip Morris Intl Inc call | 0.0 | $4.2M | 50k | 83.40 | |
| Ppl Corporation Cmn Stk cmn | 0.0 | $4.9M | 150k | 32.84 | |
| Sba Communications Corp Cmn Stk cmn | 0.0 | $5.3M | 48k | 110.91 | |
| Southern Co Cmn Stk cmn | 0.0 | $4.4M | 100k | 43.65 | |
| Alamos Gold | 0.0 | $5.0M | 623k | 7.96 | |
| B2gold Corp (BTG) | 0.0 | $4.7M | 2.3M | 2.03 | |
| Nielsen Holdings Nv | 0.0 | $4.2M | 96k | 44.33 | |
| Mosaic (MOS) | 0.0 | $5.3M | 120k | 44.41 | |
| Aurico Gold | 0.0 | $5.1M | 1.5M | 3.49 | |
| Pandora Media | 0.0 | $5.6M | 233k | 24.16 | |
| Zillow | 0.0 | $6.2M | 53k | 115.99 | |
| Groupon | 0.0 | $4.1M | 621k | 6.68 | |
| Delphi Automotive | 0.0 | $5.8M | 95k | 61.34 | |
| Nationstar Mortgage | 0.0 | $5.4M | 157k | 34.24 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $5.7M | 96k | 59.39 | |
| Workday Inc cl a (WDAY) | 0.0 | $5.4M | 66k | 82.50 | |
| Kraft Foods Group Inc call | 0.0 | $3.9M | 70k | 56.40 | |
| L Brands | 0.0 | $5.2M | 77k | 66.99 | |
| Sibanye Gold | 0.0 | $5.1M | 596k | 8.48 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $5.8M | 157k | 36.95 | |
| Tetraphase Pharmaceuticals | 0.0 | $4.6M | 231k | 19.95 | |
| Liberty Global Inc Com Ser A | 0.0 | $4.7M | 111k | 42.54 | |
| Direxion Shs Etf Tr daily gold miner | 0.0 | $5.4M | 235k | 22.88 | |
| Eros International | 0.0 | $3.8M | 260k | 14.61 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $6.1M | 184k | 32.89 | |
| Pentair cs (PNR) | 0.0 | $4.4M | 67k | 65.50 | |
| E TRADE Financial Corporation | 0.0 | $2.4M | 104k | 22.59 | |
| Hasbro (HAS) | 0.0 | $2.1M | 39k | 55.00 | |
| Cit | 0.0 | $3.6M | 79k | 45.96 | |
| Yingli Green Energy Hold | 0.0 | $1.5M | 487k | 3.11 | |
| Gerdau SA (GGB) | 0.0 | $2.5M | 525k | 4.80 | |
| NRG Energy (NRG) | 0.0 | $3.3M | 108k | 30.48 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.6M | 87k | 29.66 | |
| Joy Global | 0.0 | $3.1M | 57k | 54.53 | |
| Leucadia National | 0.0 | $3.0M | 126k | 23.84 | |
| Western Union Company (WU) | 0.0 | $3.6M | 227k | 16.04 | |
| Assurant (AIZ) | 0.0 | $1.8M | 28k | 64.30 | |
| Total System Services | 0.0 | $1.6M | 52k | 30.96 | |
| Blackstone | 0.0 | $2.5M | 80k | 31.49 | |
| Legg Mason | 0.0 | $2.1M | 41k | 51.15 | |
| People's United Financial | 0.0 | $1.8M | 122k | 14.47 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.0M | 47k | 42.43 | |
| AutoNation (AN) | 0.0 | $1.2M | 25k | 50.30 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.4M | 34k | 70.97 | |
| Range Resources (RRC) | 0.0 | $3.6M | 53k | 67.82 | |
| Republic Services (RSG) | 0.0 | $3.3M | 84k | 39.02 | |
| Seattle Genetics | 0.0 | $1.8M | 48k | 37.18 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $3.6M | 67k | 53.76 | |
| Comcast Corporation | 0.0 | $1.9M | 35k | 53.49 | |
| Martin Marietta Materials (MLM) | 0.0 | $2.5M | 19k | 128.96 | |
| AGL Resources | 0.0 | $1.7M | 33k | 51.35 | |
| Hospira | 0.0 | $2.7M | 53k | 52.04 | |
| AES Corporation (AES) | 0.0 | $3.1M | 219k | 14.18 | |
| Ameren Corporation (AEE) | 0.0 | $2.9M | 76k | 38.33 | |
| Pulte (PHM) | 0.0 | $2.8M | 160k | 17.66 | |
| Avon Products | 0.0 | $3.6M | 282k | 12.60 | |
| CarMax (KMX) | 0.0 | $3.2M | 69k | 46.46 | |
| Continental Resources | 0.0 | $2.9M | 43k | 66.48 | |
| DENTSPLY International | 0.0 | $2.1M | 46k | 45.61 | |
| Edwards Lifesciences (EW) | 0.0 | $3.4M | 33k | 102.15 | |
| Family Dollar Stores | 0.0 | $2.4M | 31k | 77.24 | |
| H&R Block (HRB) | 0.0 | $3.3M | 106k | 31.01 | |
| Leggett & Platt (LEG) | 0.0 | $1.5M | 43k | 34.92 | |
| MeadWestva | 0.0 | $2.2M | 53k | 40.94 | |
| Microchip Technology (MCHP) | 0.0 | $3.0M | 63k | 47.24 | |
| PetSmart | 0.0 | $2.2M | 31k | 70.09 | |
| Pitney Bowes (PBI) | 0.0 | $1.4M | 57k | 25.00 | |
| Polaris Industries (PII) | 0.0 | $1.9M | 12k | 149.78 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $2.2M | 32k | 67.30 | |
| Ryder System (R) | 0.0 | $1.3M | 15k | 89.97 | |
| Sealed Air (SEE) | 0.0 | $2.3M | 67k | 34.88 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.1M | 17k | 121.09 | |
| Teradata Corporation (TDC) | 0.0 | $2.3M | 55k | 41.92 | |
| Dun & Bradstreet Corporation | 0.0 | $1.3M | 11k | 117.50 | |
| Airgas | 0.0 | $2.3M | 21k | 110.67 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.3M | 29k | 44.67 | |
| Harris Corporation | 0.0 | $2.3M | 35k | 66.41 | |
| Nordstrom (JWN) | 0.0 | $3.3M | 48k | 68.37 | |
| C.R. Bard | 0.0 | $3.3M | 24k | 142.69 | |
| Verisign (VRSN) | 0.0 | $2.6M | 48k | 55.12 | |
| Pall Corporation | 0.0 | $3.1M | 37k | 83.71 | |
| Apartment Investment and Management | 0.0 | $1.7M | 53k | 31.81 | |
| Comerica Incorporated (CMA) | 0.0 | $3.6M | 73k | 49.86 | |
| Newell Rubbermaid (NWL) | 0.0 | $3.4M | 100k | 34.41 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $2.7M | 27k | 101.76 | |
| Darden Restaurants (DRI) | 0.0 | $2.1M | 42k | 51.45 | |
| International Flavors & Fragrances (IFF) | 0.0 | $2.5M | 26k | 95.89 | |
| Whirlpool Corporation (WHR) | 0.0 | $3.7M | 25k | 145.64 | |
| Safeway | 0.0 | $2.6M | 75k | 34.29 | |
| United Rentals (URI) | 0.0 | $3.4M | 31k | 111.09 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.7M | 58k | 47.05 | |
| Masco Corporation (MAS) | 0.0 | $2.7M | 113k | 23.92 | |
| Mohawk Industries (MHK) | 0.0 | $3.1M | 23k | 134.80 | |
| Universal Health Services (UHS) | 0.0 | $3.0M | 29k | 104.51 | |
| Unum (UNM) | 0.0 | $3.5M | 101k | 34.38 | |
| AstraZeneca (AZN) | 0.0 | $3.2M | 45k | 71.43 | |
| Rockwell Collins | 0.0 | $3.4M | 43k | 78.49 | |
| Waters Corporation (WAT) | 0.0 | $2.6M | 26k | 99.12 | |
| Campbell Soup Company (CPB) | 0.0 | $3.0M | 70k | 42.74 | |
| Newfield Exploration | 0.0 | $1.4M | 38k | 37.08 | |
| Helmerich & Payne (HP) | 0.0 | $3.3M | 34k | 97.87 | |
| Novartis (NVS) | 0.0 | $2.4M | 25k | 94.12 | |
| Red Hat | 0.0 | $3.6M | 63k | 56.15 | |
| PerkinElmer (RVTY) | 0.0 | $1.4M | 32k | 43.61 | |
| Plum Creek Timber | 0.0 | $2.7M | 70k | 39.00 | |
| Sotheby's | 0.0 | $1.9M | 55k | 35.72 | |
| Aol | 0.0 | $3.4M | 76k | 44.95 | |
| CareFusion Corporation | 0.0 | $2.9M | 64k | 45.25 | |
| Cemex SAB de CV (CX) | 0.0 | $3.7M | 282k | 13.04 | |
| Computer Sciences Corporation | 0.0 | $2.8M | 45k | 61.14 | |
| Fluor Corporation (FLR) | 0.0 | $3.3M | 50k | 66.80 | |
| Rio Tinto (RIO) | 0.0 | $2.0M | 41k | 49.18 | |
| Telefonica (TEF) | 0.0 | $2.0M | 127k | 15.37 | |
| Wisconsin Energy Corporation | 0.0 | $3.0M | 71k | 43.00 | |
| Jacobs Engineering | 0.0 | $2.1M | 43k | 48.82 | |
| Harman International Industries | 0.0 | $2.0M | 20k | 98.02 | |
| Murphy Oil Corporation (MUR) | 0.0 | $3.0M | 53k | 56.91 | |
| Cintas Corporation (CTAS) | 0.0 | $2.1M | 30k | 70.59 | |
| Gannett | 0.0 | $2.0M | 66k | 29.67 | |
| Iron Mountain Incorporated | 0.0 | $2.8M | 87k | 32.66 | |
| Advance Auto Parts (AAP) | 0.0 | $1.3M | 10k | 130.28 | |
| FLIR Systems | 0.0 | $1.4M | 44k | 31.33 | |
| SandRidge Energy | 0.0 | $2.0M | 472k | 4.29 | |
| Frontier Communications | 0.0 | $2.1M | 315k | 6.51 | |
| Robert Half International (RHI) | 0.0 | $2.2M | 44k | 48.99 | |
| J.M. Smucker Company (SJM) | 0.0 | $3.4M | 34k | 99.00 | |
| Varian Medical Systems | 0.0 | $2.6M | 32k | 80.11 | |
| Sina Corporation | 0.0 | $1.5M | 36k | 41.14 | |
| Sears Holdings Corporation | 0.0 | $2.7M | 109k | 24.94 | |
| Fortress Investment | 0.0 | $1.3M | 183k | 6.88 | |
| Cedar Fair (FUN) | 0.0 | $1.7M | 35k | 47.26 | |
| SPDR Gold Trust (GLD) | 0.0 | $2.5M | 21k | 116.23 | |
| Alpha Natural Resources | 0.0 | $1.7M | 699k | 2.48 | |
| Advanced Micro Devices (AMD) | 0.0 | $3.1M | 895k | 3.41 | |
| Amphenol Corporation (APH) | 0.0 | $2.5M | 50k | 49.93 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $1.6M | 5.7k | 273.63 | |
| Hawaiian Holdings (HA) | 0.0 | $1.8M | 131k | 13.45 | |
| Quanta Services (PWR) | 0.0 | $2.6M | 71k | 36.30 | |
| CONSOL Energy | 0.0 | $2.9M | 77k | 37.86 | |
| Juniper Networks (JNPR) | 0.0 | $2.8M | 128k | 22.15 | |
| Wyndham Worldwide Corporation | 0.0 | $3.3M | 41k | 81.25 | |
| First Horizon National Corporation (FHN) | 0.0 | $1.3M | 104k | 12.28 | |
| Under Armour (UAA) | 0.0 | $3.7M | 53k | 69.09 | |
| ArcelorMittal | 0.0 | $1.6M | 114k | 13.69 | |
| Enbridge (ENB) | 0.0 | $1.3M | 27k | 47.86 | |
| Owens-Illinois | 0.0 | $1.3M | 52k | 26.05 | |
| Zions Bancorporation (ZION) | 0.0 | $2.9M | 101k | 29.06 | |
| Cliffs Natural Resources | 0.0 | $3.0M | 286k | 10.38 | |
| Emulex Corporation | 0.0 | $1.7M | 342k | 4.94 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $1.9M | 26k | 73.19 | |
| Cibc Cad (CM) | 0.0 | $2.5M | 28k | 89.86 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $1.9M | 18k | 107.31 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.8M | 46k | 60.69 | |
| FMC Corporation (FMC) | 0.0 | $2.4M | 42k | 57.18 | |
| Hormel Foods Corporation (HRL) | 0.0 | $2.3M | 45k | 51.39 | |
| Jabil Circuit (JBL) | 0.0 | $1.4M | 70k | 20.18 | |
| Pepco Holdings | 0.0 | $2.1M | 80k | 26.76 | |
| Raymond James Financial (RJF) | 0.0 | $3.6M | 67k | 53.59 | |
| SCANA Corporation | 0.0 | $2.2M | 44k | 49.62 | |
| Textron (TXT) | 0.0 | $3.1M | 87k | 35.99 | |
| Cimarex Energy | 0.0 | $3.5M | 28k | 126.52 | |
| Banco Bradesco SA (BBD) | 0.0 | $2.6M | 182k | 14.25 | |
| Chicago Bridge & Iron Company | 0.0 | $1.5M | 25k | 57.83 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $3.2M | 33k | 97.19 | |
| Denbury Resources | 0.0 | $1.7M | 110k | 15.03 | |
| Dresser-Rand | 0.0 | $2.9M | 35k | 82.26 | |
| Flowserve Corporation (FLS) | 0.0 | $3.1M | 44k | 70.52 | |
| Ocwen Financial Corporation | 0.0 | $2.0M | 77k | 26.18 | |
| Urban Outfitters (URBN) | 0.0 | $1.3M | 35k | 36.69 | |
| Bk Nova Cad (BNS) | 0.0 | $1.9M | 31k | 61.84 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $3.0M | 44k | 66.91 | |
| Integrys Energy | 0.0 | $1.6M | 25k | 64.80 | |
| VMware | 0.0 | $3.3M | 35k | 93.83 | |
| Rbc Cad (RY) | 0.0 | $2.7M | 38k | 71.44 | |
| Trina Solar | 0.0 | $2.3M | 188k | 12.07 | |
| Pharmacyclics | 0.0 | $2.9M | 25k | 117.43 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $1.4M | 74k | 18.89 | |
| Nabors Industries | 0.0 | $3.7M | 161k | 22.76 | |
| Scripps Networks Interactive | 0.0 | $2.9M | 37k | 78.08 | |
| Macerich Company (MAC) | 0.0 | $3.5M | 55k | 63.83 | |
| Microsoft Corp | 0.0 | $3.7M | 80k | 46.36 | |
| Amgen Inc option | 0.0 | $3.5M | 25k | 140.48 | |
| Ball Corporation (BALL) | 0.0 | $2.8M | 45k | 63.26 | |
| Barrick Gold Corp option | 0.0 | $3.4M | 230k | 14.66 | |
| Freeport-mcmoran Copper & Go option | 0.0 | $2.9M | 90k | 32.66 | |
| Goldcorp Inc New option | 0.0 | $3.0M | 131k | 23.03 | |
| Intel Corp option | 0.0 | $3.5M | 100k | 34.82 | |
| Jpmorgan Chase & Co option | 0.0 | $2.4M | 40k | 60.25 | |
| Kimco Realty Corporation (KIM) | 0.0 | $3.6M | 162k | 21.91 | |
| Mellanox Technologies | 0.0 | $3.7M | 82k | 44.87 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.9M | 35k | 54.64 | |
| Visa Inc option | 0.0 | $2.7M | 13k | 213.36 | |
| Ebay Inc option | 0.0 | $2.0M | 35k | 56.63 | |
| Nike Inc option | 0.0 | $1.8M | 20k | 89.20 | |
| Ariad Pharmaceuticals | 0.0 | $2.4M | 436k | 5.40 | |
| Pfizer Inc option | 0.0 | $2.2M | 75k | 29.57 | |
| Starbucks Corp option | 0.0 | $3.0M | 40k | 75.45 | |
| Wynn Resorts Ltd option | 0.0 | $2.1M | 11k | 187.12 | |
| Applied Matls Inc option | 0.0 | $2.2M | 100k | 21.61 | |
| Priceline Com Inc option | 0.0 | $2.3M | 2.0k | 1158.50 | |
| iShares Silver Trust (SLV) | 0.0 | $2.3M | 140k | 16.35 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $1.8M | 60k | 29.58 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $1.9M | 32k | 60.50 | |
| Yum! Brands | 0.0 | $3.6M | 50k | 71.98 | |
| Caterpillar | 0.0 | $1.5M | 15k | 99.07 | |
| NetSuite | 0.0 | $2.2M | 25k | 89.55 | |
| Xl Group | 0.0 | $3.5M | 105k | 33.17 | |
| Cobalt Intl Energy | 0.0 | $2.4M | 177k | 13.60 | |
| Nike Inc Put | 0.0 | $1.3M | 15k | 89.20 | |
| QEP Resources | 0.0 | $1.6M | 53k | 30.77 | |
| Qlik Technologies | 0.0 | $1.4M | 52k | 27.04 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $2.5M | 34k | 73.87 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $1.7M | 113k | 15.40 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $1.6M | 42k | 38.05 | |
| Ecopetrol (EC) | 0.0 | $2.3M | 73k | 31.27 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $1.6M | 20k | 83.85 | |
| Kellogg Co option | 0.0 | $1.5M | 25k | 61.60 | |
| Allied World Assurance | 0.0 | $1.3M | 35k | 36.84 | |
| Cadiz (CDZI) | 0.0 | $2.2M | 208k | 10.39 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $1.9M | 81k | 23.94 | |
| iShares MSCI Italy Index | 0.0 | $2.0M | 130k | 15.69 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $3.5M | 125k | 27.74 | |
| JinkoSolar Holding (JKS) | 0.0 | $2.3M | 82k | 27.49 | |
| Philip Morris Intl Inc put | 0.0 | $2.5M | 30k | 83.40 | |
| Google Inc put | 0.0 | $1.5M | 2.5k | 588.40 | |
| PETRO Petroleo Brasileiro Sa put | 0.0 | $1.4M | 100k | 14.19 | |
| American Elec Pwr Inc call | 0.0 | $3.1M | 60k | 52.22 | |
| Bristol Myers Squibb Co put | 0.0 | $2.6M | 50k | 51.18 | |
| Travelers Companies Inc call | 0.0 | $1.9M | 20k | 93.95 | |
| Hca Holdings (HCA) | 0.0 | $1.7M | 25k | 70.50 | |
| Citigroup Inc opt | 0.0 | $2.6M | 50k | 51.82 | |
| Citigroup Inc opt | 0.0 | $1.3M | 25k | 51.84 | |
| Gnc Holdings Inc Cl A | 0.0 | $2.3M | 59k | 38.73 | |
| Pvh Corporation (PVH) | 0.0 | $3.3M | 28k | 121.15 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $3.3M | 111k | 29.74 | |
| American Realty Capital Prop | 0.0 | $3.4M | 283k | 12.06 | |
| Direxion Shs Exch Trd | 0.0 | $1.3M | 49k | 26.89 | |
| Xylem (XYL) | 0.0 | $2.4M | 66k | 35.49 | |
| Sunpower (SPWR) | 0.0 | $2.2M | 65k | 33.89 | |
| Ubiquiti Networks | 0.0 | $1.7M | 46k | 37.54 | |
| Wpx Energy | 0.0 | $2.7M | 114k | 24.06 | |
| Zynga | 0.0 | $1.6M | 596k | 2.70 | |
| Direxion Shs Etf Tr Daily 20+ | 0.0 | $2.9M | 69k | 42.79 | |
| Halcon Resources | 0.0 | $3.5M | 895k | 3.96 | |
| Oi Sa-adr sp | 0.0 | $2.2M | 3.2M | 0.70 | |
| Yelp Inc cl a (YELP) | 0.0 | $2.6M | 38k | 68.26 | |
| Pdc Energy | 0.0 | $1.4M | 29k | 50.28 | |
| Ensco Plc Shs Class A | 0.0 | $3.3M | 79k | 41.31 | |
| Catamaran | 0.0 | $3.4M | 81k | 42.16 | |
| Adt | 0.0 | $2.0M | 57k | 35.46 | |
| Stratasys (SSYS) | 0.0 | $1.3M | 11k | 120.76 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $1.7M | 182k | 9.25 | |
| Solarcity | 0.0 | $2.0M | 34k | 59.60 | |
| Fossil (FOSL) | 0.0 | $2.4M | 26k | 93.91 | |
| News (NWSA) | 0.0 | $2.5M | 152k | 16.35 | |
| Market Vectors Junior Gold Min | 0.0 | $2.9M | 85k | 33.63 | |
| Tableau Software Inc Cl A | 0.0 | $1.3M | 17k | 72.63 | |
| Windstream Hldgs | 0.0 | $2.3M | 209k | 10.78 | |
| Fireeye | 0.0 | $1.4M | 44k | 30.56 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $2.8M | 90k | 31.18 | |
| Allegion Plc equity (ALLE) | 0.0 | $1.3M | 27k | 47.64 | |
| Noble Corp Plc equity | 0.0 | $2.2M | 99k | 22.22 | |
| Ultra Short Russell 2000 | 0.0 | $2.0M | 41k | 49.22 | |
| Navient Corporation equity (NAVI) | 0.0 | $2.9M | 165k | 17.71 | |
| Weatherford Intl Plc ord | 0.0 | $1.4M | 66k | 20.80 | |
| Gopro (GPRO) | 0.0 | $2.0M | 22k | 93.69 | |
| Diamond Offshore Drilling | 0.0 | $991k | 29k | 34.28 | |
| America Movil Sab De Cv spon adr l | 0.0 | $1.1M | 43k | 25.20 | |
| Crown Holdings (CCK) | 0.0 | $537k | 12k | 44.54 | |
| Mechel OAO | 0.0 | $155k | 137k | 1.13 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $480k | 5.2k | 92.04 | |
| Grupo Televisa (TV) | 0.0 | $391k | 12k | 33.86 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $230k | 8.8k | 26.18 | |
| Owens Corning (OC) | 0.0 | $275k | 8.7k | 31.73 | |
| ICICI Bank (IBN) | 0.0 | $1.1M | 22k | 49.10 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $686k | 34k | 20.18 | |
| Ansys (ANSS) | 0.0 | $598k | 7.9k | 75.69 | |
| Annaly Capital Management | 0.0 | $982k | 92k | 10.68 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $345k | 3.4k | 100.12 | |
| TD Ameritrade Holding | 0.0 | $773k | 23k | 33.35 | |
| MGIC Investment (MTG) | 0.0 | $287k | 37k | 7.81 | |
| SEI Investments Company (SEIC) | 0.0 | $445k | 12k | 36.15 | |
| Dick's Sporting Goods (DKS) | 0.0 | $370k | 8.4k | 43.83 | |
| InterMune | 0.0 | $229k | 3.1k | 73.82 | |
| ResMed (RMD) | 0.0 | $595k | 12k | 49.25 | |
| Sony Corporation (SONY) | 0.0 | $1.1M | 62k | 18.04 | |
| Brookfield Asset Management | 0.0 | $540k | 12k | 44.97 | |
| Bunge | 0.0 | $1.1M | 14k | 84.26 | |
| India Fund (IFN) | 0.0 | $791k | 29k | 27.14 | |
| American Eagle Outfitters (AEO) | 0.0 | $707k | 49k | 14.51 | |
| Cameco Corporation (CCJ) | 0.0 | $242k | 14k | 17.68 | |
| Core Laboratories | 0.0 | $588k | 4.0k | 146.34 | |
| Digital Realty Trust (DLR) | 0.0 | $493k | 7.9k | 62.36 | |
| Federated Investors (FHI) | 0.0 | $776k | 26k | 29.35 | |
| Forest Oil Corporation | 0.0 | $108k | 92k | 1.17 | |
| Hologic (HOLX) | 0.0 | $654k | 27k | 24.34 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $937k | 13k | 74.02 | |
| LKQ Corporation (LKQ) | 0.0 | $686k | 26k | 26.59 | |
| Nuance Communications | 0.0 | $536k | 35k | 15.43 | |
| Trimble Navigation (TRMB) | 0.0 | $674k | 22k | 30.49 | |
| Willis Group Holdings | 0.0 | $593k | 14k | 41.39 | |
| Kinder Morgan Management | 0.0 | $822k | 8.7k | 94.13 | |
| Supervalu | 0.0 | $707k | 79k | 8.94 | |
| KBR (KBR) | 0.0 | $255k | 14k | 18.81 | |
| Nu Skin Enterprises (NUS) | 0.0 | $559k | 12k | 45.04 | |
| BE Aerospace | 0.0 | $760k | 9.0k | 84.00 | |
| Autoliv (ALV) | 0.0 | $753k | 8.2k | 91.94 | |
| Quiksilver | 0.0 | $53k | 31k | 1.73 | |
| Gol Linhas Aereas Inteligentes SA | 0.0 | $330k | 69k | 4.81 | |
| Hanesbrands (HBI) | 0.0 | $233k | 2.2k | 107.42 | |
| Bemis Company | 0.0 | $1.1M | 28k | 38.02 | |
| TECO Energy | 0.0 | $1.1M | 65k | 17.38 | |
| Everest Re Group (EG) | 0.0 | $639k | 3.9k | 162.14 | |
| Foot Locker (FL) | 0.0 | $212k | 3.8k | 55.67 | |
| Arch Coal | 0.0 | $309k | 146k | 2.12 | |
| Mettler-Toledo International (MTD) | 0.0 | $642k | 2.5k | 255.98 | |
| MDU Resources (MDU) | 0.0 | $431k | 16k | 27.78 | |
| Agrium | 0.0 | $996k | 11k | 89.00 | |
| Office Depot | 0.0 | $55k | 11k | 5.14 | |
| Synopsys (SNPS) | 0.0 | $521k | 13k | 39.72 | |
| Omnicare | 0.0 | $527k | 8.5k | 62.23 | |
| Energizer Holdings | 0.0 | $653k | 5.3k | 123.28 | |
| Integrated Device Technology | 0.0 | $311k | 20k | 15.93 | |
| Partner Re | 0.0 | $426k | 3.9k | 110.02 | |
| AGCO Corporation (AGCO) | 0.0 | $706k | 16k | 45.43 | |
| Arrow Electronics (ARW) | 0.0 | $467k | 8.4k | 55.37 | |
| Avnet (AVT) | 0.0 | $497k | 12k | 41.53 | |
| Cenovus Energy (CVE) | 0.0 | $513k | 19k | 26.90 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $997k | 79k | 12.59 | |
| GlaxoSmithKline | 0.0 | $417k | 9.1k | 45.93 | |
| NCR Corporation (VYX) | 0.0 | $242k | 7.2k | 33.45 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $202k | 4.2k | 48.10 | |
| Alleghany Corporation | 0.0 | $586k | 1.4k | 417.97 | |
| Statoil ASA | 0.0 | $334k | 12k | 27.15 | |
| Canadian Pacific Railway | 0.0 | $814k | 3.9k | 207.44 | |
| Canadian Natural Resources (CNQ) | 0.0 | $561k | 14k | 38.84 | |
| Patterson Companies (PDCO) | 0.0 | $1.1M | 27k | 41.42 | |
| Mbia (MBI) | 0.0 | $104k | 11k | 9.21 | |
| Imperial Oil (IMO) | 0.0 | $262k | 5.5k | 47.23 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $682k | 6.2k | 110.82 | |
| Manpower (MAN) | 0.0 | $524k | 7.5k | 70.10 | |
| Sap (SAP) | 0.0 | $611k | 8.5k | 72.11 | |
| SL Green Realty | 0.0 | $773k | 7.6k | 101.36 | |
| Barclays (BCS) | 0.0 | $820k | 55k | 14.81 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $441k | 9.2k | 47.79 | |
| Toll Brothers (TOL) | 0.0 | $753k | 24k | 31.17 | |
| Aeropostale | 0.0 | $166k | 51k | 3.29 | |
| Dryships/drys | 0.0 | $119k | 48k | 2.46 | |
| Eagle Materials (EXP) | 0.0 | $214k | 2.1k | 101.71 | |
| New York Community Ban (NYCB) | 0.0 | $631k | 40k | 15.86 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $681k | 7.2k | 94.91 | |
| Arch Capital Group (ACGL) | 0.0 | $629k | 12k | 54.68 | |
| Axis Capital Holdings (AXS) | 0.0 | $417k | 8.8k | 47.31 | |
| HDFC Bank (HDB) | 0.0 | $487k | 11k | 46.60 | |
| Pos (PKX) | 0.0 | $896k | 12k | 75.95 | |
| Sohu | 0.0 | $695k | 14k | 50.25 | |
| Toyota Motor Corporation (TM) | 0.0 | $1.0M | 8.7k | 117.59 | |
| Whiting Petroleum Corporation | 0.0 | $676k | 8.7k | 77.51 | |
| NII Holdings | 0.0 | $28k | 469k | 0.06 | |
| Calpine Corporation | 0.0 | $629k | 29k | 21.71 | |
| Ctrip.com International | 0.0 | $699k | 12k | 56.80 | |
| Rite Aid Corporation | 0.0 | $261k | 54k | 4.84 | |
| Cablevision Systems Corporation | 0.0 | $1.2M | 67k | 17.51 | |
| NetEase (NTES) | 0.0 | $1.1M | 12k | 85.62 | |
| Walter Energy | 0.0 | $897k | 383k | 2.34 | |
| ON Semiconductor (ON) | 0.0 | $133k | 15k | 8.91 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $154k | 25k | 6.23 | |
| Eaton Vance | 0.0 | $388k | 10k | 37.73 | |
| Amtrust Financial Services | 0.0 | $1.0M | 26k | 39.82 | |
| Celanese Corporation (CE) | 0.0 | $788k | 14k | 58.50 | |
| Centrais Eletricas Brasileiras (EBR) | 0.0 | $1.2M | 437k | 2.70 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $241k | 30k | 8.12 | |
| Eni S.p.A. (E) | 0.0 | $704k | 15k | 47.29 | |
| Marvell Technology Group | 0.0 | $504k | 37k | 13.49 | |
| Rock-Tenn Company | 0.0 | $583k | 12k | 47.58 | |
| Sun Life Financial (SLF) | 0.0 | $632k | 17k | 36.25 | |
| Transcanada Corp | 0.0 | $841k | 16k | 51.54 | |
| Ares Capital Corporation (ARCC) | 0.0 | $477k | 30k | 16.17 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $529k | 51k | 10.31 | |
| Hecla Mining Company (HL) | 0.0 | $301k | 122k | 2.48 | |
| Siliconware Precision Industries | 0.0 | $78k | 12k | 6.78 | |
| World Wrestling Entertainment | 0.0 | $990k | 72k | 13.77 | |
| Align Technology (ALGN) | 0.0 | $258k | 5.0k | 51.73 | |
| Atwood Oceanics | 0.0 | $261k | 6.0k | 43.76 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $787k | 66k | 12.00 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $135k | 27k | 4.97 | |
| CPFL Energia | 0.0 | $164k | 11k | 15.55 | |
| Canadian Solar (CSIQ) | 0.0 | $844k | 24k | 35.79 | |
| Finisar Corporation | 0.0 | $712k | 43k | 16.64 | |
| Guess? (GES) | 0.0 | $627k | 29k | 21.96 | |
| Gulfport Energy Corporation | 0.0 | $608k | 11k | 53.45 | |
| Alliant Energy Corporation (LNT) | 0.0 | $482k | 8.7k | 55.44 | |
| Middleby Corporation (MIDD) | 0.0 | $370k | 4.2k | 88.07 | |
| Targa Resources Partners | 0.0 | $362k | 5.0k | 72.39 | |
| Oge Energy Corp (OGE) | 0.0 | $583k | 16k | 37.11 | |
| Oceaneering International (OII) | 0.0 | $624k | 9.6k | 65.13 | |
| Plains All American Pipeline (PAA) | 0.0 | $207k | 3.5k | 58.86 | |
| VeriFone Systems | 0.0 | $303k | 8.8k | 34.42 | |
| RF Micro Devices | 0.0 | $260k | 23k | 11.52 | |
| SPX Corporation | 0.0 | $300k | 3.2k | 93.90 | |
| Banco Santander (SAN) | 0.0 | $942k | 99k | 9.50 | |
| Steiner Leisure Ltd Com Stk | 0.0 | $1.1M | 30k | 37.59 | |
| Tim Hortons Inc Com Stk | 0.0 | $241k | 3.1k | 78.81 | |
| Trinity Industries (TRN) | 0.0 | $766k | 16k | 46.75 | |
| Tata Motors | 0.0 | $1.1M | 26k | 43.73 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $677k | 5.7k | 118.13 | |
| Ashland | 0.0 | $659k | 6.3k | 104.09 | |
| Alliant Techsystems | 0.0 | $280k | 2.2k | 127.50 | |
| Cubist Pharmaceuticals | 0.0 | $298k | 4.5k | 66.25 | |
| Ciena Corporation (CIEN) | 0.0 | $373k | 22k | 16.72 | |
| Cree | 0.0 | $857k | 21k | 40.97 | |
| Energen Corporation | 0.0 | $339k | 4.7k | 72.30 | |
| Frontline Limited Usd2.5 | 0.0 | $140k | 111k | 1.26 | |
| Hercules Offshore | 0.0 | $445k | 202k | 2.20 | |
| ING Groep (ING) | 0.0 | $610k | 43k | 14.19 | |
| ISIS Pharmaceuticals | 0.0 | $204k | 5.3k | 38.83 | |
| MannKind Corporation | 0.0 | $668k | 113k | 5.91 | |
| Myriad Genetics (MYGN) | 0.0 | $727k | 19k | 38.58 | |
| Neustar | 0.0 | $524k | 21k | 24.84 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $516k | 47k | 10.98 | |
| Skyworks Solutions (SWKS) | 0.0 | $486k | 8.4k | 58.06 | |
| Veolia Environnement (VEOEY) | 0.0 | $351k | 20k | 17.55 | |
| Arena Pharmaceuticals | 0.0 | $954k | 228k | 4.19 | |
| Buffalo Wild Wings | 0.0 | $616k | 4.6k | 134.29 | |
| Church & Dwight (CHD) | 0.0 | $821k | 12k | 70.15 | |
| Duke Realty Corporation | 0.0 | $389k | 23k | 17.18 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $1.2M | 34k | 34.69 | |
| Icahn Enterprises (IEP) | 0.0 | $409k | 3.9k | 105.82 | |
| Lloyds TSB (LYG) | 0.0 | $1.1M | 216k | 5.04 | |
| NPS Pharmaceuticals | 0.0 | $313k | 12k | 26.04 | |
| Realty Income (O) | 0.0 | $542k | 13k | 40.80 | |
| Rambus (RMBS) | 0.0 | $1.0M | 81k | 12.48 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $804k | 4.4k | 184.40 | |
| Vivus | 0.0 | $101k | 26k | 3.88 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $363k | 4.2k | 86.72 | |
| Albemarle Corporation (ALB) | 0.0 | $405k | 6.9k | 58.96 | |
| Conn's (CONN) | 0.0 | $811k | 27k | 30.28 | |
| Dendreon Corporation | 0.0 | $39k | 27k | 1.43 | |
| Ihs | 0.0 | $734k | 5.9k | 125.26 | |
| Lexicon Pharmaceuticals | 0.0 | $15k | 10k | 1.46 | |
| Magellan Midstream Partners | 0.0 | $224k | 2.7k | 84.34 | |
| Smith & Wesson Holding Corporation | 0.0 | $175k | 19k | 9.43 | |
| Alcatel-Lucent | 0.0 | $266k | 88k | 3.03 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $1.2M | 33k | 37.10 | |
| Dynavax Technologies Corporation | 0.0 | $31k | 22k | 1.42 | |
| Superior Energy Services | 0.0 | $425k | 13k | 32.87 | |
| Federal Realty Inv. Trust | 0.0 | $471k | 4.0k | 118.40 | |
| Technology SPDR (XLK) | 0.0 | $842k | 21k | 39.90 | |
| Allied Nevada Gold | 0.0 | $975k | 295k | 3.31 | |
| Apollo Investment | 0.0 | $456k | 56k | 8.18 | |
| Denison Mines Corp (DNN) | 0.0 | $46k | 40k | 1.14 | |
| Rayonier (RYN) | 0.0 | $297k | 9.5k | 31.12 | |
| Thompson Creek Metals | 0.0 | $30k | 13k | 2.23 | |
| Towers Watson & Co | 0.0 | $602k | 6.0k | 99.57 | |
| Suncor Energy (SU) | 0.0 | $1.1M | 31k | 36.14 | |
| Manulife Finl Corp (MFC) | 0.0 | $841k | 44k | 19.26 | |
| American Water Works (AWK) | 0.0 | $678k | 14k | 48.25 | |
| Bp Plc option | 0.0 | $293k | 6.7k | 43.95 | |
| Celgene Corp option | 0.0 | $957k | 10k | 94.75 | |
| Chimera Investment Corporation | 0.0 | $51k | 17k | 3.06 | |
| Cisco Sys Inc option | 0.0 | $252k | 10k | 25.20 | |
| Liberty Property Trust | 0.0 | $337k | 10k | 33.27 | |
| ParkerVision | 0.0 | $199k | 174k | 1.14 | |
| Regency Centers Corporation (REG) | 0.0 | $345k | 6.4k | 53.84 | |
| Transalta Corp (TAC) | 0.0 | $112k | 11k | 10.55 | |
| Yahoo Inc option | 0.0 | $815k | 20k | 40.75 | |
| American Capital Agency | 0.0 | $1.0M | 47k | 21.25 | |
| Sensata Technologies Hldg Bv | 0.0 | $369k | 8.3k | 44.52 | |
| SPDR KBW Bank (KBE) | 0.0 | $271k | 8.5k | 31.89 | |
| Thomson Reuters Corp | 0.0 | $294k | 8.1k | 36.41 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $298k | 13k | 23.78 | |
| Udr (UDR) | 0.0 | $408k | 15k | 27.26 | |
| Camden Property Trust (CPT) | 0.0 | $349k | 5.1k | 68.61 | |
| DEVICES INC Advanced Micro call | 0.0 | $1.2M | 350k | 3.41 | |
| Oasis Petroleum | 0.0 | $215k | 5.1k | 41.77 | |
| Polymet Mining Corp | 0.0 | $208k | 192k | 1.08 | |
| Amarin Corporation (AMRN) | 0.0 | $432k | 397k | 1.09 | |
| Magnum Hunter Resources Corporation | 0.0 | $328k | 59k | 5.57 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $1.2M | 18k | 68.83 | |
| KKR & Co | 0.0 | $235k | 11k | 22.32 | |
| Moly | 0.0 | $772k | 649k | 1.19 | |
| SouFun Holdings | 0.0 | $271k | 27k | 9.94 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $812k | 17k | 49.06 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $815k | 19k | 42.64 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $1.1M | 16k | 64.13 | |
| Market Vectors Indonesia Index | 0.0 | $356k | 14k | 25.00 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $1.1M | 49k | 21.92 | |
| Magellan Petroleum Corporation | 0.0 | $21k | 10k | 2.10 | |
| Trinity Biotech | 0.0 | $386k | 21k | 18.28 | |
| Uranium Energy (UEC) | 0.0 | $32k | 25k | 1.26 | |
| Proshares Tr (UYG) | 0.0 | $595k | 4.6k | 128.73 | |
| Hldgs (UAL) | 0.0 | $558k | 12k | 46.80 | |
| Opko Health (OPK) | 0.0 | $151k | 18k | 8.50 | |
| FleetCor Technologies | 0.0 | $929k | 6.5k | 142.09 | |
| First Republic Bank/san F (FRCB) | 0.0 | $572k | 12k | 49.37 | |
| iShares MSCI Singapore Index Fund | 0.0 | $641k | 48k | 13.34 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $680k | 8.0k | 84.49 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.0 | $780k | 23k | 34.24 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $229k | 8.3k | 27.75 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $906k | 7.5k | 121.27 | |
| iShares MSCI Spain Index (EWP) | 0.0 | $459k | 12k | 38.91 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $353k | 8.9k | 39.75 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $742k | 5.7k | 130.22 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $443k | 38k | 11.80 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $638k | 17k | 36.79 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $339k | 6.5k | 52.37 | |
| Targa Res Corp (TRGP) | 0.0 | $497k | 3.6k | 136.20 | |
| ARMOUR Residential REIT | 0.0 | $108k | 28k | 3.86 | |
| PowerShares DB Oil Fund | 0.0 | $425k | 16k | 27.11 | |
| Rare Element Res (REEMF) | 0.0 | $199k | 306k | 0.65 | |
| Rydex S&P 500 Pure Growth ETF | 0.0 | $270k | 3.5k | 77.14 | |
| Vermilion Energy (VET) | 0.0 | $288k | 4.7k | 60.72 | |
| Merck & Co Inc New put | 0.0 | $1.0M | 17k | 59.30 | |
| Tekmira Pharmaceuticals Corporation | 0.0 | $298k | 14k | 21.13 | |
| Uranerz Energy Corporation Cmn | 0.0 | $26k | 24k | 1.10 | |
| Sysco Corp call | 0.0 | $414k | 11k | 37.98 | |
| Telus Ord (TU) | 0.0 | $808k | 24k | 34.17 | |
| Rydex Etf Trust s^p500 pur val | 0.0 | $455k | 8.6k | 52.91 | |
| Hms Holdings Corp Cmn Stk cmn | 0.0 | $1.1M | 60k | 18.85 | |
| Logitech International-reg cmn | 0.0 | $141k | 11k | 12.82 | |
| Qiagen Nv Cmn Stock cmn | 0.0 | $410k | 18k | 22.78 | |
| Qiagen Nv Cmn Stock cmn | 0.0 | $797k | 35k | 22.77 | |
| Avalon Rare Metals Inc C ommon | 0.0 | $149k | 464k | 0.32 | |
| Endocyte | 0.0 | $129k | 21k | 6.09 | |
| Credit Suisse Nassau Brh invrs vix sterm | 0.0 | $818k | 21k | 38.27 | |
| Freescale Semiconductor Holdin | 0.0 | $699k | 36k | 19.54 | |
| Netqin Mobile | 0.0 | $153k | 22k | 6.99 | |
| Quest Rare Minerals | 0.0 | $45k | 282k | 0.16 | |
| Hollyfrontier Corp | 0.0 | $629k | 14k | 43.71 | |
| Renren Inc- | 0.0 | $596k | 173k | 3.44 | |
| Gt Solar Int'l | 0.0 | $650k | 60k | 10.83 | |
| 3d Sys Corp Del Cmn Stock cmn | 0.0 | $464k | 10k | 46.40 | |
| Dunkin' Brands Group | 0.0 | $249k | 5.6k | 44.84 | |
| Level 3 Communications | 0.0 | $701k | 15k | 45.75 | |
| Burcon Nutrascienc (BRCNF) | 0.0 | $38k | 13k | 3.04 | |
| Angie's List | 0.0 | $1.1M | 175k | 6.37 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $364k | 2.3k | 160.42 | |
| Proshares Tr Ii sht vix st trm | 0.0 | $225k | 3.0k | 75.00 | |
| Mcewen Mining | 0.0 | $29k | 15k | 1.95 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $290k | 2.7k | 108.74 | |
| Vantiv Inc Cl A | 0.0 | $389k | 13k | 30.92 | |
| Cui Global | 0.0 | $369k | 51k | 7.24 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $688k | 3.6k | 188.91 | |
| Proshares Tr Ultrashort Dow30 Newetf | 0.0 | $357k | 15k | 24.45 | |
| Facebook Inc put | 0.0 | $356k | 4.5k | 79.11 | |
| Servicenow (NOW) | 0.0 | $655k | 11k | 58.75 | |
| Palo Alto Networks (PANW) | 0.0 | $217k | 2.2k | 98.32 | |
| Counterpath | 0.0 | $24k | 25k | 0.96 | |
| Realogy Hldgs (HOUS) | 0.0 | $559k | 15k | 37.23 | |
| Northwest Biotherapeutics In (NWBO) | 0.0 | $819k | 163k | 5.03 | |
| Exone | 0.0 | $410k | 20k | 20.89 | |
| Emerging Markets Bear 3x | 0.0 | $407k | 12k | 34.79 | |
| Metropcs Communications (TMUS) | 0.0 | $1.1M | 39k | 28.86 | |
| Oramed Pharm (ORMP) | 0.0 | $126k | 16k | 8.13 | |
| National Bk Greece S A spn adr rep 1 sh | 0.0 | $900k | 299k | 3.01 | |
| Quintiles Transnatio Hldgs I | 0.0 | $792k | 14k | 55.77 | |
| Sprint | 0.0 | $995k | 157k | 6.34 | |
| Coty Inc Cl A (COTY) | 0.0 | $393k | 24k | 16.54 | |
| Orange Sa (ORAN) | 0.0 | $575k | 39k | 14.74 | |
| Gogo (GOGO) | 0.0 | $198k | 12k | 16.82 | |
| Quantum Fuel Sys Technologies | 0.0 | $349k | 94k | 3.72 | |
| Foundation Medicine | 0.0 | $213k | 11k | 19.01 | |
| Envision Healthcare Hlds | 0.0 | $514k | 15k | 34.68 | |
| Ambev Sa- (ABEV) | 0.0 | $725k | 111k | 6.55 | |
| Hilton Worlwide Hldgs | 0.0 | $644k | 26k | 24.64 | |
| Antero Res (AR) | 0.0 | $591k | 11k | 54.94 | |
| Extended Stay America | 0.0 | $993k | 42k | 23.74 | |
| Direxion Shs Etf Tr dly jr gl mnr 3x | 0.0 | $127k | 11k | 11.87 | |
| King Digital Entertainment | 0.0 | $804k | 63k | 12.70 | |
| Voya Financial (VOYA) | 0.0 | $581k | 15k | 39.08 | |
| Akers Biosciences | 0.0 | $246k | 68k | 3.60 | |
| Lands' End (LE) | 0.0 | $245k | 6.0k | 41.08 | |
| Blackhawk Network Holdings | 0.0 | $644k | 20k | 32.30 | |
| Fnf (FNF) | 0.0 | $430k | 16k | 27.72 | |
| Jd (JD) | 0.0 | $504k | 20k | 25.83 |
