Commerzbank Aktiengesellschaft /fi as of Dec. 31, 2014
Portfolio Holdings for Commerzbank Aktiengesellschaft /fi
Commerzbank Aktiengesellschaft /fi holds 1163 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $911M | 8.3M | 110.38 | |
| Utilities SPDR (XLU) | 3.9 | $609M | 13M | 47.22 | |
| Deutsche Bank Ag-registered (DB) | 2.5 | $384M | 13M | 30.02 | |
| Industrial SPDR (XLI) | 2.0 | $311M | 5.5M | 56.58 | |
| Microsoft Corporation (MSFT) | 1.9 | $292M | 6.3M | 46.45 | |
| Materials SPDR (XLB) | 1.7 | $267M | 5.5M | 48.58 | |
| Energy Select Sector SPDR (XLE) | 1.6 | $246M | 3.1M | 79.16 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $235M | 3.8M | 62.58 | |
| Visa (V) | 1.4 | $226M | 861k | 262.20 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $200M | 2.2M | 92.45 | |
| Johnson & Johnson (JNJ) | 1.3 | $200M | 1.9M | 104.57 | |
| Facebook Inc cl a (META) | 1.3 | $200M | 2.6M | 78.02 | |
| Citigroup (C) | 1.2 | $192M | 3.5M | 54.11 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.1 | $176M | 3.6M | 48.49 | |
| Consumer Discretionary SPDR (XLY) | 1.0 | $163M | 2.3M | 72.15 | |
| Goldman Sachs (GS) | 1.0 | $160M | 827k | 193.83 | |
| General Electric Company | 1.0 | $161M | 6.4M | 25.27 | |
| International Business Machines (IBM) | 1.0 | $158M | 987k | 160.44 | |
| Intel Corporation (INTC) | 1.0 | $155M | 4.3M | 36.29 | |
| Deutsche Bank Ag call | 1.0 | $151M | 5.0M | 30.02 | |
| 3M Company (MMM) | 0.9 | $144M | 877k | 164.32 | |
| Health Care SPDR (XLV) | 0.9 | $137M | 2.0M | 68.38 | |
| Google Inc Class C | 0.9 | $135M | 256k | 526.40 | |
| Gilead Sciences (GILD) | 0.8 | $133M | 1.4M | 94.26 | |
| Cisco Systems (CSCO) | 0.8 | $124M | 4.4M | 27.81 | |
| Chevron Corporation (CVX) | 0.8 | $123M | 1.1M | 112.18 | |
| Amazon (AMZN) | 0.8 | $122M | 394k | 310.35 | |
| Boeing Company (BA) | 0.8 | $118M | 905k | 129.98 | |
| McDonald's Corporation (MCD) | 0.7 | $114M | 1.2M | 93.70 | |
| 0.7 | $115M | 217k | 530.66 | ||
| Procter & Gamble Company (PG) | 0.7 | $113M | 1.2M | 91.09 | |
| Walt Disney Company (DIS) | 0.7 | $110M | 1.2M | 94.19 | |
| United Technologies Corporation | 0.7 | $109M | 947k | 115.00 | |
| Yahoo! | 0.7 | $105M | 2.1M | 50.51 | |
| Home Depot (HD) | 0.7 | $102M | 967k | 104.97 | |
| Deutsche Bank Ag option | 0.6 | $101M | 3.3M | 30.02 | |
| Comcast Corporation (CMCSA) | 0.6 | $92M | 1.6M | 58.01 | |
| UnitedHealth (UNH) | 0.6 | $93M | 919k | 101.09 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.6 | $90M | 2.2M | 41.62 | |
| American Express Company (AXP) | 0.6 | $92M | 984k | 93.04 | |
| Wal-Mart Stores (WMT) | 0.6 | $92M | 1.1M | 85.88 | |
| Nike (NKE) | 0.6 | $89M | 930k | 96.15 | |
| Travelers Companies (TRV) | 0.6 | $88M | 830k | 105.85 | |
| Bank of America Corporation (BAC) | 0.5 | $85M | 4.8M | 17.89 | |
| Caterpillar (CAT) | 0.5 | $85M | 931k | 91.53 | |
| Verizon Communications (VZ) | 0.5 | $85M | 1.8M | 46.78 | |
| Celgene Corporation | 0.5 | $85M | 761k | 111.86 | |
| Qualcomm (QCOM) | 0.5 | $81M | 1.1M | 74.33 | |
| Amgen (AMGN) | 0.5 | $80M | 500k | 159.29 | |
| Merck & Co (MRK) | 0.5 | $80M | 1.4M | 56.79 | |
| At&t (T) | 0.5 | $75M | 2.2M | 33.59 | |
| Pfizer (PFE) | 0.5 | $73M | 2.3M | 31.15 | |
| Lorillard | 0.5 | $70M | 1.1M | 62.94 | |
| E.I. du Pont de Nemours & Company | 0.4 | $68M | 918k | 73.94 | |
| Mastercard Inc option | 0.4 | $67M | 777k | 86.16 | |
| Coca-Cola Company (KO) | 0.4 | $66M | 1.6M | 42.22 | |
| Baidu (BIDU) | 0.4 | $64M | 281k | 227.97 | |
| Biogen Idec (BIIB) | 0.4 | $63M | 187k | 339.45 | |
| Starbucks Corporation (SBUX) | 0.4 | $64M | 774k | 82.05 | |
| Mastercard Inc option | 0.4 | $60M | 693k | 86.16 | |
| BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn | 0.4 | $60M | 400k | 150.15 | |
| Kraft Foods | 0.4 | $58M | 927k | 62.66 | |
| Wells Fargo & Company (WFC) | 0.3 | $50M | 914k | 54.82 | |
| eBay (EBAY) | 0.3 | $51M | 909k | 56.12 | |
| priceline.com Incorporated | 0.3 | $51M | 45k | 1140.21 | |
| American Intl Group Inc option | 0.3 | $48M | 857k | 56.01 | |
| Barrick Gold Corp (GOLD) | 0.3 | $47M | 4.4M | 10.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $46M | 1.2M | 39.29 | |
| Apple Inc option | 0.3 | $46M | 417k | 110.38 | |
| BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn | 0.3 | $45M | 300k | 150.15 | |
| Mondelez Int (MDLZ) | 0.3 | $45M | 1.2M | 36.33 | |
| Altria (MO) | 0.3 | $44M | 896k | 49.27 | |
| At&t Inc option | 0.3 | $44M | 1.3M | 33.59 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $41M | 271k | 150.15 | |
| Costco Wholesale Corporation (COST) | 0.3 | $40M | 283k | 141.75 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $41M | 349k | 118.80 | |
| Mcdonalds Corp option | 0.3 | $40M | 431k | 93.70 | |
| ConocoPhillips (COP) | 0.2 | $40M | 572k | 69.06 | |
| Altria Group | 0.2 | $40M | 801k | 49.27 | |
| Bce Inc call | 0.2 | $38M | 830k | 45.86 | |
| Express Scripts Holding | 0.2 | $38M | 454k | 84.67 | |
| Twenty-first Century Fox | 0.2 | $38M | 989k | 38.41 | |
| 0.2 | $37M | 1.0M | 35.87 | ||
| DISH Network | 0.2 | $37M | 502k | 72.89 | |
| Philip Morris International (PM) | 0.2 | $36M | 438k | 81.45 | |
| Bank Of America Corporation option | 0.2 | $36M | 2.0M | 17.89 | |
| Johnson & Johnson call | 0.2 | $36M | 340k | 104.57 | |
| Market Vectors Etf Tr retail etf | 0.2 | $36M | 500k | 71.65 | |
| Pepsi (PEP) | 0.2 | $35M | 373k | 94.56 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $35M | 660k | 53.46 | |
| Tesla Motors (TSLA) | 0.2 | $34M | 154k | 222.41 | |
| CAN IMPERIAL BK OF Commerce call | 0.2 | $35M | 410k | 85.95 | |
| Monster Beverage | 0.2 | $35M | 320k | 108.35 | |
| MasterCard Incorporated (MA) | 0.2 | $32M | 371k | 86.16 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $31M | 75k | 410.25 | |
| Oracle Corporation (ORCL) | 0.2 | $31M | 693k | 44.97 | |
| Micron Technology (MU) | 0.2 | $32M | 902k | 35.01 | |
| Coca Cola Co option | 0.2 | $31M | 740k | 42.22 | |
| Monsanto Company | 0.2 | $28M | 236k | 119.47 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $29M | 228k | 125.92 | |
| American Airls (AAL) | 0.2 | $29M | 533k | 53.63 | |
| Union Pacific Corporation (UNP) | 0.2 | $27M | 222k | 119.13 | |
| Honeywell International (HON) | 0.2 | $27M | 274k | 99.92 | |
| Apple Inc option | 0.2 | $27M | 247k | 110.38 | |
| Pfizer Inc option | 0.2 | $27M | 850k | 31.15 | |
| Directv | 0.2 | $27M | 309k | 86.70 | |
| Alibaba Group Holding (BABA) | 0.2 | $27M | 257k | 103.94 | |
| Automatic Data Processing (ADP) | 0.2 | $25M | 297k | 83.37 | |
| Dow Chemical Company | 0.2 | $24M | 535k | 45.61 | |
| Goldcorp | 0.2 | $25M | 1.4M | 18.52 | |
| CF Industries Holdings (CF) | 0.2 | $25M | 92k | 272.54 | |
| Mcdonalds Corp put | 0.2 | $26M | 276k | 93.70 | |
| Linkedin Corp | 0.2 | $25M | 108k | 229.71 | |
| Morgan Stanley (MS) | 0.1 | $23M | 599k | 38.80 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $23M | 182k | 125.29 | |
| Alexion Pharmaceuticals | 0.1 | $23M | 126k | 185.03 | |
| Nextera Energy Inc call | 0.1 | $23M | 220k | 106.29 | |
| Intercontinental Exchange (ICE) | 0.1 | $24M | 108k | 219.29 | |
| Anthem (ELV) | 0.1 | $23M | 182k | 125.67 | |
| United Parcel Service (UPS) | 0.1 | $22M | 200k | 111.17 | |
| Newmont Mining Corporation (NEM) | 0.1 | $21M | 1.1M | 18.90 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $22M | 308k | 72.70 | |
| Nextera Energy (NEE) | 0.1 | $23M | 214k | 106.29 | |
| Schlumberger (SLB) | 0.1 | $23M | 264k | 85.41 | |
| Gilead Sciences Inc option | 0.1 | $22M | 230k | 94.26 | |
| Wal Mart Stores Inc option | 0.1 | $22M | 250k | 85.88 | |
| Valeant Pharmaceuticals Int | 0.1 | $22M | 154k | 143.11 | |
| V F Corp cmn | 0.1 | $22M | 294k | 74.90 | |
| Liberty Global Inc C | 0.1 | $22M | 457k | 48.31 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $20M | 385k | 52.66 | |
| Bristol Myers Squibb (BMY) | 0.1 | $21M | 353k | 59.03 | |
| Mattel (MAT) | 0.1 | $21M | 678k | 30.95 | |
| CVS Caremark Corporation (CVS) | 0.1 | $20M | 209k | 96.31 | |
| Whole Foods Market | 0.1 | $20M | 390k | 50.42 | |
| Delta Air Lines (DAL) | 0.1 | $20M | 408k | 49.19 | |
| Procter & Gamble Co option | 0.1 | $21M | 230k | 91.09 | |
| Reynolds American Inc option | 0.1 | $21M | 320k | 64.27 | |
| Duke Energy (DUK) | 0.1 | $20M | 236k | 83.54 | |
| Eli Lilly & Co. (LLY) | 0.1 | $18M | 263k | 68.99 | |
| Transocean (RIG) | 0.1 | $19M | 1.0M | 18.33 | |
| CenturyLink | 0.1 | $18M | 459k | 39.58 | |
| Colgate-Palmolive Company (CL) | 0.1 | $18M | 262k | 69.19 | |
| EMC Corporation | 0.1 | $19M | 642k | 29.74 | |
| Southern Company (SO) | 0.1 | $18M | 370k | 49.11 | |
| Prudential Financial (PRU) | 0.1 | $20M | 216k | 90.46 | |
| Applied Materials (AMAT) | 0.1 | $19M | 759k | 24.92 | |
| Netflix (NFLX) | 0.1 | $19M | 57k | 341.61 | |
| Broadcom Corporation | 0.1 | $19M | 439k | 43.33 | |
| Pepsico Inc call | 0.1 | $19M | 200k | 94.56 | |
| Oi Sa-adr sp | 0.1 | $19M | 6.0M | 3.19 | |
| Mondelez Intl Inc opt | 0.1 | $18M | 500k | 36.32 | |
| Keurig Green Mtn | 0.1 | $18M | 138k | 132.40 | |
| Time Warner | 0.1 | $17M | 196k | 85.42 | |
| Ace Limited Cmn | 0.1 | $17M | 147k | 114.88 | |
| FedEx Corporation (FDX) | 0.1 | $17M | 97k | 173.66 | |
| Via | 0.1 | $17M | 228k | 75.25 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $17M | 186k | 90.40 | |
| Western Digital (WDC) | 0.1 | $17M | 151k | 110.70 | |
| Hewlett-Packard Company | 0.1 | $17M | 417k | 40.13 | |
| Maxim Integrated Products | 0.1 | $17M | 528k | 31.87 | |
| Walgreen Company | 0.1 | $18M | 229k | 76.20 | |
| Exelon Corporation (EXC) | 0.1 | $18M | 475k | 37.08 | |
| Wynn Resorts (WYNN) | 0.1 | $17M | 112k | 148.76 | |
| MetLife (MET) | 0.1 | $18M | 323k | 54.09 | |
| SanDisk Corporation | 0.1 | $18M | 183k | 97.98 | |
| Celgene Corp option | 0.1 | $18M | 160k | 111.86 | |
| Lennar Corporation (LEN) | 0.1 | $15M | 344k | 44.81 | |
| Electronic Arts (EA) | 0.1 | $16M | 340k | 47.02 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $16M | 84k | 192.57 | |
| Halliburton Company (HAL) | 0.1 | $16M | 396k | 39.33 | |
| General Dynamics Corporation (GD) | 0.1 | $16M | 113k | 137.62 | |
| Illumina (ILMN) | 0.1 | $16M | 84k | 184.58 | |
| Equinix | 0.1 | $15M | 81k | 188.30 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $15M | 128k | 119.62 | |
| Intuit (INTU) | 0.1 | $16M | 178k | 92.19 | |
| Market Vectors Gold Miners ETF | 0.1 | $15M | 832k | 18.38 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $15M | 413k | 36.57 | |
| Avago Technologies | 0.1 | $16M | 159k | 100.59 | |
| Abbvie (ABBV) | 0.1 | $15M | 233k | 65.44 | |
| Fox News | 0.1 | $15M | 413k | 36.89 | |
| Blackberry (BB) | 0.1 | $16M | 1.4M | 10.98 | |
| Actavis | 0.1 | $16M | 63k | 257.41 | |
| Abbott Laboratories (ABT) | 0.1 | $15M | 322k | 45.02 | |
| Cerner Corporation | 0.1 | $14M | 211k | 64.66 | |
| Reynolds American | 0.1 | $14M | 216k | 64.27 | |
| Analog Devices (ADI) | 0.1 | $14M | 247k | 55.52 | |
| Alcoa | 0.1 | $15M | 943k | 15.79 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $14M | 170k | 80.61 | |
| American Electric Power Company (AEP) | 0.1 | $14M | 226k | 60.72 | |
| Danaher Corporation (DHR) | 0.1 | $14M | 163k | 85.71 | |
| EOG Resources (EOG) | 0.1 | $15M | 157k | 92.07 | |
| Marriott International (MAR) | 0.1 | $14M | 176k | 78.03 | |
| Bce (BCE) | 0.1 | $15M | 319k | 45.86 | |
| PPL Corporation (PPL) | 0.1 | $13M | 368k | 36.33 | |
| Sempra Energy (SRE) | 0.1 | $14M | 123k | 111.36 | |
| Paccar (PCAR) | 0.1 | $15M | 219k | 68.01 | |
| Seagate Technology Com Stk | 0.1 | $14M | 212k | 66.50 | |
| Qiagen | 0.1 | $15M | 632k | 23.46 | |
| American International (AIG) | 0.1 | $15M | 260k | 56.01 | |
| Visa Inc option | 0.1 | $14M | 55k | 262.20 | |
| Hewlett Packard Co option | 0.1 | $14M | 350k | 40.13 | |
| Autozone Inc option | 0.1 | $14M | 22k | 619.09 | |
| Altria Group | 0.1 | $15M | 300k | 49.27 | |
| Pepsico Inc put | 0.1 | $15M | 155k | 94.56 | |
| Bank Of Montreal call | 0.1 | $14M | 200k | 70.73 | |
| VALEANT PHARMACEUTICALS International Inc cmn | 0.1 | $14M | 100k | 143.11 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $12M | 1.7M | 7.30 | |
| U.S. Bancorp (USB) | 0.1 | $12M | 268k | 44.95 | |
| Affiliated Managers (AMG) | 0.1 | $12M | 58k | 212.24 | |
| Comcast Corporation | 0.1 | $13M | 231k | 57.56 | |
| Medtronic | 0.1 | $13M | 181k | 72.20 | |
| Ross Stores (ROST) | 0.1 | $13M | 138k | 94.26 | |
| Mylan | 0.1 | $13M | 236k | 56.37 | |
| Intuitive Surgical (ISRG) | 0.1 | $12M | 23k | 528.95 | |
| Symantec Corporation | 0.1 | $13M | 491k | 25.66 | |
| Apollo | 0.1 | $12M | 352k | 34.11 | |
| Ford Motor Company (F) | 0.1 | $12M | 778k | 15.50 | |
| PG&E Corporation (PCG) | 0.1 | $12M | 227k | 53.24 | |
| Public Service Enterprise (PEG) | 0.1 | $12M | 292k | 41.41 | |
| Key (KEY) | 0.1 | $12M | 853k | 13.90 | |
| Salix Pharmaceuticals | 0.1 | $12M | 106k | 114.94 | |
| Energy Transfer Partners | 0.1 | $12M | 190k | 65.00 | |
| Barrick Gold Corp option | 0.1 | $12M | 1.1M | 10.75 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $12M | 161k | 76.84 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $13M | 170k | 76.40 | |
| General Motors Company (GM) | 0.1 | $13M | 371k | 34.91 | |
| O'reilly Automotive (ORLY) | 0.1 | $12M | 64k | 192.62 | |
| Ubs Ag - Reg Cmn Stk cmn | 0.1 | $12M | 730k | 16.53 | |
| Michael Kors Holdings | 0.1 | $12M | 159k | 75.10 | |
| Neoprobe | 0.1 | $13M | 6.7M | 1.89 | |
| stock | 0.1 | $12M | 208k | 58.95 | |
| Incyte Corporation (INCY) | 0.1 | $12M | 158k | 73.11 | |
| Norfolk Southern (NSC) | 0.1 | $11M | 96k | 109.61 | |
| Consolidated Edison (ED) | 0.1 | $11M | 159k | 66.01 | |
| Paychex (PAYX) | 0.1 | $11M | 245k | 46.17 | |
| Allergan | 0.1 | $11M | 50k | 212.59 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $11M | 49.00 | 226000.00 | |
| Lowe's Companies (LOW) | 0.1 | $11M | 153k | 68.80 | |
| Novo Nordisk A/S (NVO) | 0.1 | $11M | 254k | 42.32 | |
| Fiserv (FI) | 0.1 | $11M | 156k | 70.97 | |
| SBA Communications Corporation | 0.1 | $12M | 106k | 110.76 | |
| Entergy Corporation (ETR) | 0.1 | $12M | 132k | 87.48 | |
| Celgene Corp option | 0.1 | $11M | 98k | 111.86 | |
| Johnson & Johnson option | 0.1 | $12M | 110k | 104.57 | |
| Amazon Com Inc option | 0.1 | $11M | 36k | 310.36 | |
| Google Inc option | 0.1 | $11M | 21k | 530.67 | |
| Coca Cola Co option | 0.1 | $11M | 250k | 42.22 | |
| Celldex Therapeutics | 0.1 | $11M | 627k | 18.25 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.1 | $12M | 144k | 80.93 | |
| Kimberly Clark Corp call | 0.1 | $12M | 100k | 115.54 | |
| Kinder Morgan (KMI) | 0.1 | $11M | 259k | 42.31 | |
| Qihoo 360 Technologies Co Lt | 0.1 | $10M | 179k | 57.26 | |
| Mosaic (MOS) | 0.1 | $10M | 225k | 45.65 | |
| Groupon | 0.1 | $12M | 1.4M | 8.26 | |
| Eaton (ETN) | 0.1 | $11M | 154k | 67.96 | |
| Intercept Pharmaceuticals In | 0.1 | $11M | 69k | 155.99 | |
| Vale (VALE) | 0.1 | $10M | 1.2M | 8.18 | |
| Cme (CME) | 0.1 | $10M | 113k | 88.65 | |
| Ameriprise Financial (AMP) | 0.1 | $8.9M | 67k | 132.25 | |
| Waste Management (WM) | 0.1 | $8.8M | 171k | 51.32 | |
| Autodesk (ADSK) | 0.1 | $9.3M | 155k | 60.06 | |
| Bed Bath & Beyond | 0.1 | $8.9M | 116k | 76.17 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $8.7M | 59k | 147.38 | |
| V.F. Corporation (VFC) | 0.1 | $10M | 136k | 74.90 | |
| Valero Energy Corporation (VLO) | 0.1 | $10M | 205k | 49.50 | |
| Health Care REIT | 0.1 | $10M | 133k | 75.67 | |
| Sigma-Aldrich Corporation | 0.1 | $10M | 74k | 137.28 | |
| Accenture (ACN) | 0.1 | $10M | 114k | 89.31 | |
| Kellogg Company (K) | 0.1 | $9.4M | 144k | 65.44 | |
| Dollar Tree (DLTR) | 0.1 | $9.1M | 129k | 70.38 | |
| Xcel Energy (XEL) | 0.1 | $8.7M | 243k | 35.92 | |
| Fastenal Company (FAST) | 0.1 | $8.7M | 182k | 47.56 | |
| Pioneer Natural Resources | 0.1 | $9.4M | 63k | 148.85 | |
| TRW Automotive Holdings | 0.1 | $9.6M | 94k | 102.84 | |
| MGM Resorts International. (MGM) | 0.1 | $10M | 470k | 21.38 | |
| United States Steel Corporation (X) | 0.1 | $9.0M | 335k | 26.74 | |
| Kinross Gold Corp (KGC) | 0.1 | $9.5M | 3.4M | 2.82 | |
| Rbc Cad (RY) | 0.1 | $8.9M | 130k | 69.07 | |
| Tor Dom Bk Cad (TD) | 0.1 | $10M | 211k | 47.78 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $10M | 142k | 70.73 | |
| Eldorado Gold Corp | 0.1 | $9.8M | 1.6M | 6.08 | |
| Microsoft Corp | 0.1 | $9.5M | 205k | 46.45 | |
| Simon Property (SPG) | 0.1 | $9.9M | 54k | 182.11 | |
| Verizon Communications Inc option | 0.1 | $8.7M | 185k | 46.78 | |
| Ebay Inc option | 0.1 | $9.0M | 160k | 56.12 | |
| Charter Communications | 0.1 | $9.7M | 58k | 166.62 | |
| Southern Co call | 0.1 | $9.1M | 185k | 49.11 | |
| Sunedison | 0.1 | $9.8M | 504k | 19.51 | |
| Mallinckrodt Pub | 0.1 | $8.9M | 90k | 99.03 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $9.8M | 2.8M | 3.50 | |
| BlackRock (BLK) | 0.1 | $7.6M | 21k | 357.54 | |
| PNC Financial Services (PNC) | 0.1 | $7.2M | 79k | 91.24 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $7.4M | 182k | 40.57 | |
| CSX Corporation (CSX) | 0.1 | $7.2M | 199k | 36.23 | |
| Citrix Systems | 0.1 | $7.2M | 113k | 63.80 | |
| Cummins (CMI) | 0.1 | $7.9M | 55k | 144.17 | |
| NetApp (NTAP) | 0.1 | $8.0M | 193k | 41.45 | |
| Vulcan Materials Company (VMC) | 0.1 | $8.2M | 124k | 65.73 | |
| Akamai Technologies (AKAM) | 0.1 | $7.3M | 116k | 62.96 | |
| Gold Fields (GFI) | 0.1 | $7.1M | 1.6M | 4.53 | |
| Nokia Corporation (NOK) | 0.1 | $7.5M | 958k | 7.86 | |
| Emerson Electric (EMR) | 0.1 | $7.3M | 119k | 61.73 | |
| Xilinx | 0.1 | $7.2M | 166k | 43.29 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $7.3M | 206k | 35.32 | |
| Yum! Brands (YUM) | 0.1 | $7.6M | 104k | 72.85 | |
| AngloGold Ashanti | 0.1 | $8.2M | 946k | 8.70 | |
| McKesson Corporation (MCK) | 0.1 | $7.4M | 36k | 207.58 | |
| Capital One Financial (COF) | 0.1 | $7.1M | 86k | 82.55 | |
| Deere & Company (DE) | 0.1 | $7.2M | 81k | 88.46 | |
| General Mills (GIS) | 0.1 | $7.3M | 137k | 53.33 | |
| Liberty Media | 0.1 | $7.4M | 251k | 29.42 | |
| Target Corporation (TGT) | 0.1 | $7.8M | 102k | 75.91 | |
| Ca | 0.1 | $7.9M | 260k | 30.45 | |
| Staples | 0.1 | $7.5M | 416k | 18.12 | |
| Williams Companies (WMB) | 0.1 | $7.4M | 166k | 44.94 | |
| Abercrombie & Fitch (ANF) | 0.1 | $7.7M | 269k | 28.64 | |
| AutoZone (AZO) | 0.1 | $7.9M | 13k | 619.09 | |
| Discovery Communications | 0.1 | $7.9M | 233k | 33.72 | |
| Activision Blizzard | 0.1 | $8.3M | 413k | 20.15 | |
| salesforce (CRM) | 0.1 | $7.9M | 134k | 59.31 | |
| Lam Research Corporation (LRCX) | 0.1 | $7.9M | 100k | 79.34 | |
| Altera Corporation | 0.1 | $8.3M | 226k | 36.94 | |
| AK Steel Holding Corporation | 0.1 | $8.6M | 1.5M | 5.94 | |
| Randgold Resources | 0.1 | $7.3M | 109k | 67.41 | |
| Harmony Gold Mining (HMY) | 0.1 | $7.3M | 3.9M | 1.89 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $7.4M | 105k | 70.32 | |
| Lululemon Athletica (LULU) | 0.1 | $7.1M | 128k | 55.79 | |
| Agnico (AEM) | 0.1 | $7.2M | 289k | 24.89 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $7.6M | 96k | 78.57 | |
| Disney Walt Co option | 0.1 | $8.0M | 85k | 94.19 | |
| Visa Inc option | 0.1 | $8.2M | 31k | 262.20 | |
| Yamana Gold | 0.1 | $7.8M | 1.9M | 4.02 | |
| Amazon Com Inc option | 0.1 | $7.1M | 23k | 310.35 | |
| Caterpillar | 0.1 | $8.2M | 90k | 91.53 | |
| Ubs Ag - Reg Cmn Stk cmn | 0.1 | $8.4M | 510k | 16.53 | |
| Covidien | 0.1 | $7.2M | 70k | 102.28 | |
| Tetraphase Pharmaceuticals | 0.1 | $8.4M | 211k | 39.71 | |
| Liberty Global Inc Com Ser A | 0.1 | $7.2M | 143k | 50.20 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $7.9M | 231k | 34.17 | |
| Time Warner Cable | 0.0 | $6.3M | 41k | 152.06 | |
| Vimpel | 0.0 | $5.7M | 1.4M | 4.18 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $6.9M | 722k | 9.56 | |
| Tractor Supply Company (TSCO) | 0.0 | $7.0M | 89k | 78.82 | |
| Baxter International (BAX) | 0.0 | $6.8M | 93k | 73.30 | |
| Dominion Resources (D) | 0.0 | $6.4M | 83k | 76.91 | |
| Continental Resources | 0.0 | $5.7M | 150k | 38.36 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $6.1M | 53k | 115.55 | |
| MeadWestva | 0.0 | $5.6M | 126k | 44.39 | |
| NVIDIA Corporation (NVDA) | 0.0 | $7.0M | 348k | 20.05 | |
| PPG Industries (PPG) | 0.0 | $5.6M | 24k | 231.15 | |
| International Paper Company (IP) | 0.0 | $6.9M | 128k | 53.58 | |
| Anadarko Petroleum Corporation | 0.0 | $6.6M | 80k | 82.50 | |
| Baker Hughes Incorporated | 0.0 | $6.8M | 121k | 56.07 | |
| Stryker Corporation (SYK) | 0.0 | $5.9M | 63k | 94.33 | |
| Linear Technology Corporation | 0.0 | $6.8M | 149k | 45.60 | |
| Stericycle (SRCL) | 0.0 | $6.8M | 52k | 131.09 | |
| TJX Companies (TJX) | 0.0 | $7.0M | 102k | 68.58 | |
| Henry Schein (HSIC) | 0.0 | $6.5M | 48k | 136.16 | |
| Illinois Tool Works (ITW) | 0.0 | $5.6M | 59k | 94.70 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $7.0M | 94k | 74.89 | |
| Verisk Analytics (VRSK) | 0.0 | $5.9M | 92k | 64.05 | |
| Cibc Cad (CM) | 0.0 | $6.4M | 74k | 85.96 | |
| Cirrus Logic (CRUS) | 0.0 | $5.6M | 236k | 23.57 | |
| DTE Energy Company (DTE) | 0.0 | $6.8M | 78k | 86.38 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $5.6M | 434k | 13.01 | |
| Om | 0.0 | $6.8M | 228k | 29.80 | |
| Medivation | 0.0 | $6.2M | 63k | 99.61 | |
| Bk Nova Cad (BNS) | 0.0 | $6.2M | 108k | 57.08 | |
| New Gold Inc Cda (NGD) | 0.0 | $6.6M | 1.5M | 4.30 | |
| Baidu Inc option | 0.0 | $6.9M | 30k | 227.97 | |
| Cisco Sys Inc option | 0.0 | $5.8M | 210k | 27.81 | |
| Conocophillips option | 0.0 | $6.9M | 100k | 69.06 | |
| Gilead Sciences Inc option | 0.0 | $5.7M | 60k | 94.27 | |
| Morgan Stanley option | 0.0 | $5.8M | 150k | 38.80 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $6.1M | 34k | 177.89 | |
| Yahoo Inc option | 0.0 | $6.6M | 130k | 50.51 | |
| Rackspace Hosting | 0.0 | $6.5M | 138k | 46.81 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $5.7M | 97k | 59.39 | |
| Garmin (GRMN) | 0.0 | $6.4M | 122k | 52.83 | |
| Bristol Myers Squibb Co put | 0.0 | $5.9M | 100k | 59.03 | |
| Consolidated Edison Inc call | 0.0 | $6.3M | 95k | 66.01 | |
| Sba Communications Corp Cmn Stk cmn | 0.0 | $5.8M | 53k | 110.76 | |
| Alamos Gold | 0.0 | $6.5M | 916k | 7.13 | |
| Aurico Gold | 0.0 | $6.9M | 2.1M | 3.28 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $5.7M | 64k | 90.25 | |
| American Tower Reit (AMT) | 0.0 | $5.6M | 57k | 98.85 | |
| Tripadvisor (TRIP) | 0.0 | $6.7M | 90k | 74.66 | |
| Phillips 66 (PSX) | 0.0 | $5.8M | 81k | 71.70 | |
| Catamaran | 0.0 | $6.0M | 116k | 51.75 | |
| Sibanye Gold | 0.0 | $6.5M | 861k | 7.57 | |
| Sunedison | 0.0 | $5.9M | 300k | 19.51 | |
| BP (BP) | 0.0 | $4.2M | 112k | 38.12 | |
| Corning Incorporated (GLW) | 0.0 | $4.7M | 206k | 22.93 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $5.3M | 175k | 30.19 | |
| State Street Corporation (STT) | 0.0 | $4.9M | 63k | 78.50 | |
| Discover Financial Services (DFS) | 0.0 | $5.1M | 78k | 65.50 | |
| Canadian Natl Ry (CNI) | 0.0 | $5.2M | 76k | 68.92 | |
| Devon Energy Corporation (DVN) | 0.0 | $5.5M | 90k | 61.21 | |
| Ecolab (ECL) | 0.0 | $4.1M | 40k | 104.53 | |
| Expeditors International of Washington (EXPD) | 0.0 | $5.4M | 121k | 44.61 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $5.2M | 91k | 57.51 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $5.1M | 99k | 52.00 | |
| CBS Corporation | 0.0 | $4.8M | 87k | 55.34 | |
| Ameren Corporation (AEE) | 0.0 | $4.0M | 87k | 46.13 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $4.1M | 20k | 205.53 | |
| Cardinal Health (CAH) | 0.0 | $4.7M | 59k | 80.73 | |
| Apache Corporation | 0.0 | $4.7M | 76k | 62.66 | |
| Sealed Air (SEE) | 0.0 | $5.2M | 123k | 42.43 | |
| AFLAC Incorporated (AFL) | 0.0 | $4.0M | 66k | 61.08 | |
| Johnson Controls | 0.0 | $5.1M | 106k | 48.34 | |
| Las Vegas Sands (LVS) | 0.0 | $4.8M | 82k | 58.16 | |
| DaVita (DVA) | 0.0 | $5.2M | 68k | 75.74 | |
| Equity Residential (EQR) | 0.0 | $4.5M | 63k | 71.83 | |
| National-Oilwell Var | 0.0 | $4.9M | 75k | 65.53 | |
| Raytheon Company | 0.0 | $4.9M | 46k | 108.17 | |
| Kroger (KR) | 0.0 | $5.2M | 81k | 64.21 | |
| Aetna | 0.0 | $5.3M | 60k | 88.84 | |
| Becton, Dickinson and (BDX) | 0.0 | $5.0M | 36k | 139.16 | |
| Air Products & Chemicals (APD) | 0.0 | $4.5M | 31k | 144.23 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $5.4M | 188k | 28.57 | |
| Allstate Corporation (ALL) | 0.0 | $5.4M | 77k | 70.25 | |
| Aol | 0.0 | $4.7M | 101k | 46.17 | |
| BB&T Corporation | 0.0 | $4.4M | 113k | 38.89 | |
| Hess (HES) | 0.0 | $5.4M | 73k | 73.82 | |
| Macy's (M) | 0.0 | $4.2M | 64k | 65.74 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $4.4M | 76k | 57.23 | |
| Praxair | 0.0 | $5.4M | 42k | 129.56 | |
| Gap (GAP) | 0.0 | $5.3M | 127k | 42.11 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $4.5M | 191k | 23.36 | |
| D.R. Horton (DHI) | 0.0 | $4.1M | 162k | 25.29 | |
| ConAgra Foods (CAG) | 0.0 | $5.3M | 146k | 36.28 | |
| Precision Castparts | 0.0 | $5.4M | 22k | 240.86 | |
| Marathon Oil Corporation (MRO) | 0.0 | $4.8M | 171k | 28.29 | |
| Ventas (VTR) | 0.0 | $4.7M | 66k | 71.70 | |
| Tesoro Corporation | 0.0 | $3.9M | 53k | 74.35 | |
| Estee Lauder Companies (EL) | 0.0 | $4.8M | 63k | 76.21 | |
| Enbridge (ENB) | 0.0 | $4.6M | 90k | 51.41 | |
| Companhia Brasileira de Distrib. | 0.0 | $5.1M | 138k | 36.83 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $4.2M | 6.1k | 684.54 | |
| Pepco Holdings | 0.0 | $5.4M | 200k | 26.93 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $4.4M | 329k | 13.43 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $5.4M | 42k | 129.48 | |
| HCP | 0.0 | $5.2M | 119k | 44.03 | |
| Ypf Sa (YPF) | 0.0 | $4.2M | 161k | 26.47 | |
| Suncor Energy (SU) | 0.0 | $4.8M | 152k | 31.78 | |
| Amgen Inc option | 0.0 | $4.0M | 25k | 159.28 | |
| Bank Of America Corporation option | 0.0 | $4.5M | 250k | 17.89 | |
| Biogen Idec Inc option | 0.0 | $4.3M | 13k | 339.44 | |
| Chevron Corp New option | 0.0 | $4.5M | 40k | 112.18 | |
| Freeport-mcmoran Copper & Go option | 0.0 | $4.4M | 190k | 23.36 | |
| Microsoft Corp option | 0.0 | $4.6M | 100k | 46.45 | |
| Boeing Co option | 0.0 | $5.2M | 40k | 129.98 | |
| Vale S A option | 0.0 | $4.1M | 502k | 8.18 | |
| 3m Co option | 0.0 | $4.5M | 28k | 164.33 | |
| Reynolds American Inc option | 0.0 | $4.5M | 70k | 64.27 | |
| Market Vector Russia ETF Trust | 0.0 | $4.5M | 309k | 14.63 | |
| Industries N shs - a - (LYB) | 0.0 | $4.9M | 62k | 79.39 | |
| Motorola Solutions (MSI) | 0.0 | $5.0M | 75k | 67.07 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $4.0M | 145k | 27.44 | |
| Ford Motor Co P @ 15.0 Jun 11 option | 0.0 | $4.7M | 300k | 15.50 | |
| Delta Air Lines Inc Del put | 0.0 | $4.5M | 91k | 49.19 | |
| Philip Morris Intl Inc call | 0.0 | $4.1M | 50k | 81.44 | |
| Starbucks Corp put | 0.0 | $4.2M | 52k | 82.05 | |
| Southern Co Cmn Stk cmn | 0.0 | $4.9M | 100k | 49.11 | |
| Yandex Nv-a (YNDX) | 0.0 | $4.9M | 270k | 17.96 | |
| Ralph Lauren Corp (RL) | 0.0 | $5.1M | 28k | 185.18 | |
| Splunk Inc cmn | 0.0 | $4.1M | 70k | 58.94 | |
| DUKE ENERGY CORP New put | 0.0 | $4.2M | 50k | 83.54 | |
| DUKE ENERGY CORP New call | 0.0 | $4.2M | 50k | 83.54 | |
| Kraft Foods Group Inc call | 0.0 | $4.4M | 70k | 62.66 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $4.4M | 125k | 35.03 | |
| Chubb Corporation | 0.0 | $3.5M | 34k | 103.46 | |
| Mobile TeleSystems OJSC | 0.0 | $2.8M | 390k | 7.18 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $3.3M | 1.6M | 2.08 | |
| Gerdau SA (GGB) | 0.0 | $2.6M | 737k | 3.55 | |
| Northeast Utilities System | 0.0 | $2.5M | 47k | 53.53 | |
| Hartford Financial Services (HIG) | 0.0 | $2.8M | 67k | 41.70 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.6M | 42k | 62.21 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $3.4M | 82k | 41.90 | |
| Moody's Corporation (MCO) | 0.0 | $2.8M | 29k | 95.81 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.5M | 83k | 29.61 | |
| Peabody Energy Corporation | 0.0 | $2.8M | 366k | 7.74 | |
| AES Corporation (AES) | 0.0 | $2.8M | 206k | 13.77 | |
| Brookfield Asset Management | 0.0 | $2.5M | 50k | 50.12 | |
| FirstEnergy (FE) | 0.0 | $2.5M | 64k | 38.98 | |
| Avon Products | 0.0 | $3.0M | 323k | 9.39 | |
| Carnival Corporation (CCL) | 0.0 | $3.1M | 68k | 45.33 | |
| Franklin Resources (BEN) | 0.0 | $3.2M | 58k | 55.37 | |
| Genuine Parts Company (GPC) | 0.0 | $2.6M | 24k | 106.56 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.5M | 106k | 23.77 | |
| J.C. Penney Company | 0.0 | $3.1M | 478k | 6.48 | |
| Noble Energy | 0.0 | $2.6M | 54k | 47.43 | |
| Public Storage (PSA) | 0.0 | $3.9M | 21k | 184.87 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $3.6M | 43k | 82.43 | |
| Spectra Energy | 0.0 | $3.9M | 108k | 36.30 | |
| Stanley Black & Decker (SWK) | 0.0 | $3.2M | 33k | 96.08 | |
| SYSCO Corporation (SYY) | 0.0 | $3.8M | 96k | 39.69 | |
| T. Rowe Price (TROW) | 0.0 | $3.2M | 38k | 85.87 | |
| McGraw-Hill Companies | 0.0 | $3.5M | 40k | 88.97 | |
| Sherwin-Williams Company (SHW) | 0.0 | $3.1M | 12k | 263.02 | |
| W.W. Grainger (GWW) | 0.0 | $2.4M | 9.3k | 254.84 | |
| Best Buy (BBY) | 0.0 | $2.7M | 70k | 38.98 | |
| Boston Scientific Corporation (BSX) | 0.0 | $2.7M | 205k | 13.25 | |
| Regions Financial Corporation (RF) | 0.0 | $2.7M | 253k | 10.56 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.4M | 12k | 193.72 | |
| AmerisourceBergen (COR) | 0.0 | $3.5M | 39k | 90.15 | |
| NiSource (NI) | 0.0 | $2.6M | 61k | 42.41 | |
| Cemex SAB de CV (CX) | 0.0 | $2.5M | 247k | 10.19 | |
| CIGNA Corporation | 0.0 | $3.9M | 38k | 102.91 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.9M | 23k | 128.95 | |
| Xerox Corporation | 0.0 | $2.4M | 171k | 13.86 | |
| Weyerhaeuser Company (WY) | 0.0 | $2.7M | 75k | 35.89 | |
| Canadian Pacific Railway | 0.0 | $2.7M | 14k | 192.67 | |
| Canadian Natural Resources (CNQ) | 0.0 | $3.0M | 96k | 30.88 | |
| Fifth Third Ban (FITB) | 0.0 | $2.6M | 130k | 20.38 | |
| Omni (OMC) | 0.0 | $2.9M | 37k | 77.47 | |
| Discovery Communications | 0.0 | $3.2M | 93k | 34.44 | |
| Dr Pepper Snapple | 0.0 | $3.6M | 50k | 71.67 | |
| United States Oil Fund | 0.0 | $3.4M | 169k | 20.36 | |
| AvalonBay Communities (AVB) | 0.0 | $3.6M | 22k | 163.37 | |
| Vornado Realty Trust (VNO) | 0.0 | $3.2M | 27k | 117.73 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $2.8M | 9.7k | 286.08 | |
| First Solar (FSLR) | 0.0 | $3.4M | 76k | 44.59 | |
| Roper Industries (ROP) | 0.0 | $2.4M | 16k | 156.33 | |
| Constellation Brands (STZ) | 0.0 | $2.6M | 26k | 98.16 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.8M | 25k | 113.40 | |
| Toyota Motor Corporation (TM) | 0.0 | $3.3M | 26k | 125.47 | |
| SPDR Gold Trust (GLD) | 0.0 | $3.1M | 27k | 113.56 | |
| Hertz Global Holdings | 0.0 | $2.9M | 117k | 24.94 | |
| Advanced Micro Devices (AMD) | 0.0 | $3.1M | 1.2M | 2.67 | |
| Amphenol Corporation (APH) | 0.0 | $2.6M | 49k | 53.82 | |
| Hawaiian Holdings | 0.0 | $3.4M | 131k | 26.05 | |
| Invesco (IVZ) | 0.0 | $2.6M | 66k | 39.52 | |
| Mead Johnson Nutrition | 0.0 | $3.0M | 30k | 100.54 | |
| Edison International (EIX) | 0.0 | $3.0M | 46k | 65.47 | |
| Humana (HUM) | 0.0 | $3.7M | 26k | 143.63 | |
| Transcanada Corp | 0.0 | $3.4M | 69k | 49.10 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $2.7M | 34k | 81.07 | |
| Concho Resources | 0.0 | $3.7M | 37k | 99.74 | |
| GameStop (GME) | 0.0 | $3.9M | 116k | 33.80 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $2.7M | 43k | 63.38 | |
| Southwest Airlines (LUV) | 0.0 | $3.2M | 77k | 42.33 | |
| Banco Santander (SAN) | 0.0 | $2.5M | 298k | 8.33 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $3.3M | 37k | 91.04 | |
| Dresser-Rand | 0.0 | $2.7M | 33k | 81.78 | |
| Buffalo Wild Wings | 0.0 | $3.8M | 21k | 180.36 | |
| St. Jude Medical | 0.0 | $2.7M | 42k | 65.03 | |
| VMware | 0.0 | $2.5M | 30k | 82.53 | |
| Trina Solar | 0.0 | $2.6M | 280k | 9.26 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $2.6M | 26k | 103.25 | |
| Pharmacyclics | 0.0 | $3.0M | 24k | 122.26 | |
| Manulife Finl Corp (MFC) | 0.0 | $3.1M | 163k | 19.09 | |
| Boston Properties (BXP) | 0.0 | $3.7M | 29k | 128.69 | |
| Apache Corp option | 0.0 | $3.1M | 50k | 62.68 | |
| Barrick Gold Corp option | 0.0 | $2.7M | 250k | 10.75 | |
| Exxon Mobil Corp option | 0.0 | $3.7M | 40k | 92.45 | |
| Goldcorp Inc New option | 0.0 | $2.4M | 131k | 18.52 | |
| Intel Corp option | 0.0 | $3.6M | 100k | 36.29 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $3.5M | 32k | 110.11 | |
| Mellanox Technologies | 0.0 | $2.9M | 68k | 42.73 | |
| Seadrill | 0.0 | $3.0M | 254k | 11.94 | |
| Valero Energy Corp New option | 0.0 | $2.5M | 50k | 49.50 | |
| American Capital Agency | 0.0 | $3.2M | 145k | 21.83 | |
| Dollar General (DG) | 0.0 | $3.2M | 45k | 70.71 | |
| Yahoo Inc option | 0.0 | $2.5M | 50k | 50.52 | |
| Ariad Pharmaceuticals | 0.0 | $2.5M | 360k | 6.87 | |
| Pfizer Inc option | 0.0 | $3.9M | 125k | 31.15 | |
| Starbucks Corp option | 0.0 | $3.3M | 40k | 82.05 | |
| Whole Foods Mkt Inc option | 0.0 | $2.5M | 50k | 50.42 | |
| United States Stl Corp New option | 0.0 | $3.3M | 125k | 26.74 | |
| Applied Matls Inc option | 0.0 | $2.5M | 100k | 24.92 | |
| Hewlett Packard Co option | 0.0 | $3.2M | 80k | 40.12 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $2.8M | 31k | 89.60 | |
| United States Steel Corp | 0.0 | $3.3M | 125k | 26.74 | |
| Bristol-myers Squibb | 0.0 | $2.4M | 40k | 59.02 | |
| Micron Technology | 0.0 | $2.5M | 70k | 35.01 | |
| NetSuite | 0.0 | $2.5M | 23k | 109.17 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $2.9M | 60k | 47.87 | |
| Qlik Technologies | 0.0 | $2.5M | 81k | 30.89 | |
| Market Vectors Vietnam ETF. | 0.0 | $3.6M | 190k | 19.22 | |
| AMERICAN INTL Group Inc option | 0.0 | $3.1M | 55k | 56.02 | |
| Coca-cola Enterprises | 0.0 | $2.9M | 65k | 44.21 | |
| General Growth Properties | 0.0 | $2.4M | 84k | 28.13 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $2.5M | 111k | 22.17 | |
| Apollo Group Inc put | 0.0 | $2.7M | 80k | 34.11 | |
| Philip Morris Intl Inc put | 0.0 | $2.4M | 30k | 81.47 | |
| Baytex Energy Corp (BTE) | 0.0 | $2.4M | 143k | 16.61 | |
| American Elec Pwr Inc call | 0.0 | $3.6M | 60k | 60.72 | |
| Gamestop Corp New put | 0.0 | $2.7M | 80k | 33.80 | |
| Pitney Bowes Inc call | 0.0 | $2.4M | 100k | 24.37 | |
| Cirrus Logic Inc Cmn Stk cmn | 0.0 | $3.5M | 150k | 23.57 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $3.7M | 59k | 63.25 | |
| Citigroup Inc opt | 0.0 | $3.1M | 57k | 54.11 | |
| Nxp Semiconductors Nv cmn | 0.0 | $3.8M | 50k | 76.40 | |
| Prologis (PLD) | 0.0 | $3.0M | 70k | 43.04 | |
| 3d Sys Corp Del Cmn Stock cmn | 0.0 | $3.3M | 100k | 32.87 | |
| Zillow | 0.0 | $2.6M | 25k | 105.87 | |
| Delphi Automotive | 0.0 | $3.2M | 44k | 72.72 | |
| Us Silica Hldgs (SLCA) | 0.0 | $2.8M | 109k | 25.69 | |
| Aon | 0.0 | $3.8M | 40k | 94.83 | |
| Nationstar Mortgage | 0.0 | $3.6M | 127k | 28.19 | |
| Yelp Inc cl a (YELP) | 0.0 | $3.1M | 57k | 54.73 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $2.5M | 67k | 37.72 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $3.8M | 82k | 46.39 | |
| Workday Inc cl a (WDAY) | 0.0 | $3.8M | 47k | 81.62 | |
| Liberty Media | 0.0 | $2.4M | 69k | 35.27 | |
| L Brands | 0.0 | $3.1M | 36k | 86.54 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $3.1M | 72k | 43.03 | |
| News Corp Class B cos (NWS) | 0.0 | $2.6M | 175k | 15.08 | |
| Market Vectors Junior Gold Min | 0.0 | $3.6M | 149k | 23.93 | |
| Direxion Shs Etf Tr daily gold miner | 0.0 | $2.6M | 234k | 11.16 | |
| Perrigo Company (PRGO) | 0.0 | $3.7M | 22k | 167.16 | |
| Ultra Short Russell 2000 | 0.0 | $2.6M | 66k | 39.59 | |
| Pentair cs (PNR) | 0.0 | $2.4M | 36k | 66.43 | |
| Gopro (GPRO) | 0.0 | $3.2M | 51k | 63.22 | |
| Radius Health | 0.0 | $3.4M | 88k | 38.91 | |
| Tyco International | 0.0 | $2.8M | 64k | 43.85 | |
| Crown Castle Intl (CCI) | 0.0 | $3.7M | 47k | 78.70 | |
| Diamond Offshore Drilling | 0.0 | $1.1M | 30k | 36.69 | |
| Loews Corporation (L) | 0.0 | $2.0M | 48k | 42.01 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.3M | 124k | 10.52 | |
| Hasbro (HAS) | 0.0 | $980k | 18k | 54.99 | |
| Cit | 0.0 | $787k | 17k | 47.83 | |
| Yingli Green Energy Hold | 0.0 | $1.3M | 563k | 2.35 | |
| NRG Energy (NRG) | 0.0 | $1.5M | 54k | 26.95 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.4M | 40k | 34.75 | |
| HSBC Holdings (HSBC) | 0.0 | $1.9M | 40k | 47.24 | |
| ICICI Bank (IBN) | 0.0 | $1.3M | 113k | 11.55 | |
| Joy Global | 0.0 | $1.9M | 41k | 46.53 | |
| Annaly Capital Management | 0.0 | $954k | 88k | 10.81 | |
| Leucadia National | 0.0 | $1.1M | 49k | 22.42 | |
| Progressive Corporation (PGR) | 0.0 | $2.1M | 78k | 26.99 | |
| Western Union Company (WU) | 0.0 | $2.0M | 110k | 17.91 | |
| TD Ameritrade Holding | 0.0 | $816k | 23k | 35.76 | |
| Principal Financial (PFG) | 0.0 | $2.2M | 43k | 51.93 | |
| Total System Services | 0.0 | $856k | 25k | 33.97 | |
| Lincoln National Corporation (LNC) | 0.0 | $2.3M | 40k | 57.68 | |
| Northern Trust Corporation (NTRS) | 0.0 | $2.2M | 32k | 67.41 | |
| Legg Mason | 0.0 | $806k | 15k | 53.36 | |
| Ubs Ag Cmn | 0.0 | $2.2M | 131k | 16.53 | |
| Nasdaq Omx (NDAQ) | 0.0 | $881k | 18k | 47.94 | |
| Equifax (EFX) | 0.0 | $1.6M | 19k | 80.88 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.3M | 18k | 125.65 | |
| Range Resources (RRC) | 0.0 | $1.4M | 27k | 53.46 | |
| Republic Services (RSG) | 0.0 | $1.7M | 41k | 40.26 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.2M | 11k | 110.33 | |
| Sony Corporation (SONY) | 0.0 | $1.2M | 60k | 20.48 | |
| Hospira | 0.0 | $1.6M | 26k | 61.24 | |
| Pulte (PHM) | 0.0 | $1.9M | 86k | 21.46 | |
| Shaw Communications Inc cl b conv | 0.0 | $949k | 35k | 26.99 | |
| CarMax (KMX) | 0.0 | $2.3M | 34k | 66.57 | |
| Coach | 0.0 | $1.6M | 44k | 37.56 | |
| DENTSPLY International | 0.0 | $1.2M | 22k | 53.27 | |
| Edwards Lifesciences (EW) | 0.0 | $2.2M | 17k | 127.37 | |
| FMC Technologies | 0.0 | $1.7M | 35k | 46.83 | |
| Family Dollar Stores | 0.0 | $1.2M | 15k | 79.23 | |
| H&R Block (HRB) | 0.0 | $1.7M | 50k | 33.67 | |
| Kohl's Corporation (KSS) | 0.0 | $1.8M | 30k | 61.03 | |
| Leggett & Platt (LEG) | 0.0 | $894k | 21k | 42.62 | |
| Microchip Technology (MCHP) | 0.0 | $1.4M | 31k | 45.10 | |
| Nucor Corporation (NUE) | 0.0 | $2.2M | 45k | 49.04 | |
| PetSmart | 0.0 | $1.2M | 14k | 81.29 | |
| Pitney Bowes (PBI) | 0.0 | $1.4M | 57k | 24.36 | |
| Polaris Industries (PII) | 0.0 | $1.6M | 11k | 151.27 | |
| Ryder System (R) | 0.0 | $1.8M | 20k | 92.87 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.3M | 9.8k | 136.75 | |
| Teradata Corporation (TDC) | 0.0 | $1.0M | 24k | 43.66 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.8M | 21k | 87.84 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $2.2M | 30k | 74.53 | |
| Airgas | 0.0 | $1.2M | 10k | 115.15 | |
| Harris Corporation | 0.0 | $1.2M | 17k | 71.80 | |
| Nordstrom (JWN) | 0.0 | $1.9M | 23k | 79.38 | |
| Nu Skin Enterprises (NUS) | 0.0 | $1.1M | 26k | 43.70 | |
| C.R. Bard | 0.0 | $1.9M | 11k | 166.61 | |
| Harley-Davidson (HOG) | 0.0 | $2.1M | 32k | 65.90 | |
| Tiffany & Co. | 0.0 | $2.2M | 21k | 106.88 | |
| Verisign (VRSN) | 0.0 | $2.2M | 39k | 57.01 | |
| Pall Corporation | 0.0 | $2.1M | 21k | 101.22 | |
| Comerica Incorporated (CMA) | 0.0 | $1.3M | 29k | 46.85 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.6M | 42k | 38.08 | |
| Autoliv (ALV) | 0.0 | $888k | 8.4k | 106.16 | |
| Hanesbrands (HBI) | 0.0 | $988k | 8.8k | 111.65 | |
| Laboratory Corp. of America Holdings | 0.0 | $1.4M | 13k | 107.89 | |
| Darden Restaurants (DRI) | 0.0 | $1.2M | 20k | 58.65 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.3M | 13k | 101.33 | |
| Safeway | 0.0 | $1.3M | 38k | 35.13 | |
| United Rentals (URI) | 0.0 | $1.6M | 15k | 101.98 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.2M | 23k | 51.82 | |
| Foot Locker (FL) | 0.0 | $837k | 15k | 56.16 | |
| Masco Corporation (MAS) | 0.0 | $1.4M | 54k | 25.20 | |
| Mohawk Industries (MHK) | 0.0 | $1.7M | 11k | 155.37 | |
| Universal Health Services (UHS) | 0.0 | $1.7M | 15k | 111.28 | |
| Unum (UNM) | 0.0 | $1.4M | 39k | 34.88 | |
| Tyson Foods (TSN) | 0.0 | $2.0M | 49k | 40.10 | |
| Agrium | 0.0 | $999k | 11k | 94.75 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.8M | 24k | 75.86 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.3M | 65k | 20.77 | |
| AstraZeneca (AZN) | 0.0 | $1.8M | 26k | 70.40 | |
| Rockwell Collins | 0.0 | $1.7M | 20k | 84.48 | |
| Waters Corporation (WAT) | 0.0 | $1.4M | 13k | 112.75 | |
| Campbell Soup Company (CPB) | 0.0 | $1.8M | 40k | 44.00 | |
| Newfield Exploration | 0.0 | $1.1M | 42k | 27.12 | |
| Helmerich & Payne (HP) | 0.0 | $1.1M | 17k | 67.39 | |
| Novartis (NVS) | 0.0 | $2.3M | 25k | 92.64 | |
| Red Hat | 0.0 | $2.2M | 32k | 69.14 | |
| Plum Creek Timber | 0.0 | $1.3M | 31k | 42.80 | |
| Sotheby's | 0.0 | $1.2M | 27k | 43.18 | |
| CareFusion Corporation | 0.0 | $1.8M | 31k | 59.35 | |
| Cenovus Energy (CVE) | 0.0 | $1.4M | 70k | 20.62 | |
| Computer Sciences Corporation | 0.0 | $1.4M | 22k | 63.06 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $862k | 71k | 12.09 | |
| Fluor Corporation (FLR) | 0.0 | $1.5M | 24k | 60.64 | |
| Rio Tinto (RIO) | 0.0 | $1.5M | 33k | 46.05 | |
| Telefonica (TEF) | 0.0 | $1.8M | 127k | 14.21 | |
| Wisconsin Energy Corporation | 0.0 | $1.7M | 32k | 52.74 | |
| Encana Corp | 0.0 | $900k | 65k | 13.87 | |
| Statoil ASA | 0.0 | $817k | 46k | 17.60 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.2M | 54k | 40.94 | |
| Torchmark Corporation | 0.0 | $1.1M | 21k | 54.16 | |
| Jacobs Engineering | 0.0 | $908k | 20k | 44.67 | |
| Imperial Oil (IMO) | 0.0 | $984k | 23k | 43.02 | |
| Harman International Industries | 0.0 | $1.0M | 9.6k | 106.71 | |
| Murphy Oil Corporation (MUR) | 0.0 | $2.2M | 43k | 50.53 | |
| Cintas Corporation (CTAS) | 0.0 | $1.3M | 17k | 78.47 | |
| SL Green Realty | 0.0 | $853k | 7.2k | 119.00 | |
| Clorox Company (CLX) | 0.0 | $1.9M | 19k | 104.19 | |
| USG Corporation | 0.0 | $1.7M | 63k | 27.98 | |
| Gannett | 0.0 | $794k | 25k | 31.93 | |
| Barclays (BCS) | 0.0 | $1.0M | 69k | 15.01 | |
| Hershey Company (HSY) | 0.0 | $2.3M | 22k | 103.94 | |
| Iron Mountain Incorporated | 0.0 | $1.0M | 27k | 38.65 | |
| Toll Brothers (TOL) | 0.0 | $1.1M | 34k | 34.28 | |
| Advance Auto Parts (AAP) | 0.0 | $1.1M | 6.6k | 159.25 | |
| Dover Corporation (DOV) | 0.0 | $1.8M | 25k | 71.72 | |
| Frontier Communications | 0.0 | $1.3M | 193k | 6.67 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $2.1M | 20k | 108.68 | |
| Chesapeake Energy Corporation | 0.0 | $1.6M | 80k | 19.57 | |
| Robert Half International (RHI) | 0.0 | $1.3M | 23k | 58.39 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.8M | 18k | 101.00 | |
| Varian Medical Systems | 0.0 | $1.3M | 15k | 86.49 | |
| Sina Corporation | 0.0 | $861k | 23k | 37.43 | |
| Southwestern Energy Company | 0.0 | $1.7M | 64k | 27.28 | |
| Fortress Investment | 0.0 | $1.4M | 180k | 8.02 | |
| Whiting Petroleum Corporation | 0.0 | $1.6M | 50k | 32.99 | |
| Cedar Fair | 0.0 | $1.7M | 35k | 47.83 | |
| Alpha Natural Resources | 0.0 | $1.1M | 633k | 1.67 | |
| NetEase (NTES) | 0.0 | $1.1M | 11k | 99.18 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $1.7M | 5.7k | 303.39 | |
| Quanta Services (PWR) | 0.0 | $1.0M | 36k | 28.40 | |
| CONSOL Energy | 0.0 | $1.3M | 37k | 33.82 | |
| Juniper Networks (JNPR) | 0.0 | $1.3M | 60k | 22.32 | |
| Wyndham Worldwide Corporation | 0.0 | $1.7M | 20k | 85.76 | |
| First Horizon National Corporation (FHN) | 0.0 | $1.5M | 107k | 13.58 | |
| Under Armour (UAA) | 0.0 | $1.8M | 27k | 67.89 | |
| ArcelorMittal | 0.0 | $1.1M | 100k | 11.03 | |
| Celanese Corporation (CE) | 0.0 | $879k | 15k | 59.98 | |
| Centrais Eletricas Brasileiras (EBR) | 0.0 | $1.7M | 800k | 2.14 | |
| Eni S.p.A. (E) | 0.0 | $831k | 24k | 34.90 | |
| Marvell Technology Group | 0.0 | $799k | 55k | 14.51 | |
| Rogers Communications -cl B (RCI) | 0.0 | $1.2M | 32k | 38.86 | |
| Sun Life Financial (SLF) | 0.0 | $2.1M | 57k | 36.07 | |
| Cliffs Natural Resources | 0.0 | $930k | 130k | 7.14 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $1.5M | 39k | 37.69 | |
| iShares MSCI Japan Index | 0.0 | $2.3M | 208k | 11.24 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $970k | 14k | 68.81 | |
| World Wrestling Entertainment | 0.0 | $837k | 68k | 12.34 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $1.5M | 156k | 9.39 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $1.8M | 362k | 5.11 | |
| CenterPoint Energy (CNP) | 0.0 | $2.3M | 98k | 23.43 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $1.7M | 17k | 103.67 | |
| Canadian Solar (CSIQ) | 0.0 | $1.0M | 43k | 24.18 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.5M | 23k | 67.04 | |
| Essex Property Trust (ESS) | 0.0 | $2.0M | 9.5k | 206.57 | |
| FMC Corporation (FMC) | 0.0 | $1.1M | 20k | 57.01 | |
| Group Cgi Cad Cl A | 0.0 | $898k | 24k | 38.18 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.3M | 24k | 52.08 | |
| L-3 Communications Holdings | 0.0 | $1.6M | 13k | 126.22 | |
| SCANA Corporation | 0.0 | $1.2M | 20k | 60.41 | |
| Tim Hortons Inc Com Stk | 0.0 | $1.7M | 19k | 85.92 | |
| Talisman Energy Inc Com Stk | 0.0 | $956k | 122k | 7.83 | |
| Tata Motors | 0.0 | $1.4M | 33k | 42.28 | |
| Textron (TXT) | 0.0 | $1.8M | 42k | 42.12 | |
| Cimarex Energy | 0.0 | $1.4M | 13k | 105.98 | |
| Ashland | 0.0 | $792k | 6.6k | 119.78 | |
| Banco Bradesco SA (BBD) | 0.0 | $2.0M | 148k | 13.37 | |
| BorgWarner (BWA) | 0.0 | $2.3M | 42k | 54.95 | |
| Chicago Bridge & Iron Company | 0.0 | $899k | 21k | 41.99 | |
| Cubist Pharmaceuticals | 0.0 | $1.7M | 17k | 100.65 | |
| Flowserve Corporation (FLS) | 0.0 | $1.2M | 20k | 59.82 | |
| Jarden Corporation | 0.0 | $878k | 18k | 47.90 | |
| Cheniere Energy (LNG) | 0.0 | $1.4M | 20k | 70.41 | |
| MannKind Corporation | 0.0 | $1.2M | 233k | 5.21 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $1.1M | 119k | 9.20 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.1M | 29k | 72.71 | |
| Arena Pharmaceuticals | 0.0 | $1.3M | 375k | 3.47 | |
| Church & Dwight (CHD) | 0.0 | $956k | 12k | 78.84 | |
| F5 Networks (FFIV) | 0.0 | $1.9M | 14k | 130.43 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $1.3M | 34k | 37.14 | |
| Kansas City Southern | 0.0 | $2.1M | 17k | 122.05 | |
| Lloyds TSB (LYG) | 0.0 | $1.1M | 231k | 4.64 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.7M | 22k | 74.29 | |
| Realty Income (O) | 0.0 | $805k | 17k | 47.70 | |
| Rambus (RMBS) | 0.0 | $914k | 82k | 11.09 | |
| Rockwell Automation (ROK) | 0.0 | $2.3M | 21k | 111.19 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $895k | 4.6k | 196.31 | |
| Integrys Energy | 0.0 | $869k | 11k | 77.84 | |
| Ametek (AME) | 0.0 | $2.1M | 39k | 52.64 | |
| Cameron International Corporation | 0.0 | $1.8M | 36k | 49.95 | |
| Technology SPDR (XLK) | 0.0 | $873k | 21k | 41.37 | |
| Central Fd Cda Ltd cl a | 0.0 | $1.8M | 156k | 11.58 | |
| EQT Corporation (EQT) | 0.0 | $1.7M | 23k | 75.71 | |
| Iamgold Corp (IAG) | 0.0 | $1.2M | 450k | 2.70 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $1.4M | 104k | 13.64 | |
| Nabors Industries | 0.0 | $1.9M | 147k | 12.98 | |
| Scripps Networks Interactive | 0.0 | $1.0M | 14k | 75.25 | |
| Macerich Company (MAC) | 0.0 | $1.7M | 21k | 83.42 | |
| American Water Works (AWK) | 0.0 | $825k | 16k | 53.31 | |
| Ball Corporation (BALL) | 0.0 | $1.5M | 23k | 68.16 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.4M | 57k | 25.14 | |
| Oneok (OKE) | 0.0 | $1.5M | 31k | 49.78 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.6M | 24k | 68.29 | |
| Signet Jewelers (SIG) | 0.0 | $867k | 6.6k | 131.56 | |
| Herbalife Ltd option | 0.0 | $2.3M | 60k | 37.70 | |
| Nike Inc option | 0.0 | $1.9M | 20k | 96.15 | |
| Thomson Reuters Corp | 0.0 | $1.2M | 30k | 40.33 | |
| Wal Mart Stores Inc option | 0.0 | $1.7M | 20k | 85.90 | |
| Wynn Resorts Ltd option | 0.0 | $1.7M | 11k | 148.74 | |
| Autozone Inc option | 0.0 | $1.2M | 2.0k | 619.00 | |
| Priceline Com Inc option | 0.0 | $2.3M | 2.0k | 1140.00 | |
| iShares Silver Trust (SLV) | 0.0 | $1.1M | 75k | 15.07 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $2.1M | 61k | 34.12 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $1.4M | 26k | 55.27 | |
| 3D Systems Corporation (DDD) | 0.0 | $2.2M | 68k | 32.87 | |
| DEVICES INC Advanced Micro call | 0.0 | $1.2M | 439k | 2.67 | |
| Xl Group | 0.0 | $1.4M | 39k | 34.38 | |
| Cobalt Intl Energy | 0.0 | $1.0M | 113k | 8.89 | |
| Nike Inc Put | 0.0 | $1.4M | 15k | 96.13 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $2.3M | 28k | 79.39 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $1.6M | 118k | 13.48 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $788k | 15k | 54.28 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $1.2M | 31k | 38.21 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $797k | 20k | 39.88 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $945k | 15k | 64.81 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $1.5M | 19k | 77.49 | |
| Kellogg Co option | 0.0 | $1.6M | 25k | 65.44 | |
| FleetCor Technologies | 0.0 | $1.1M | 7.1k | 148.66 | |
| Cadiz (CDZI) | 0.0 | $1.7M | 156k | 11.20 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $1.1M | 10k | 109.70 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.0 | $790k | 25k | 31.97 | |
| iShares MSCI Italy Index | 0.0 | $1.0M | 75k | 13.60 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $892k | 6.6k | 135.19 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $2.0M | 65k | 30.85 | |
| JinkoSolar Holding (JKS) | 0.0 | $1.8M | 91k | 19.71 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $1.1M | 30k | 36.42 | |
| Crescent Point Energy Trust | 0.0 | $1.7M | 72k | 23.16 | |
| Google Inc put | 0.0 | $1.3M | 2.5k | 530.80 | |
| Merck & Co Inc New put | 0.0 | $977k | 17k | 56.80 | |
| Telus Ord (TU) | 0.0 | $2.2M | 61k | 36.05 | |
| Travelers Companies Inc call | 0.0 | $2.1M | 20k | 105.85 | |
| General Motors Co cmn | 0.0 | $1.4M | 39k | 34.90 | |
| Hms Holdings Corp Cmn Stk cmn | 0.0 | $1.8M | 85k | 21.14 | |
| V F Corp cmn | 0.0 | $2.2M | 30k | 74.92 | |
| Hca Holdings (HCA) | 0.0 | $1.9M | 26k | 73.38 | |
| Nielsen Holdings Nv | 0.0 | $2.3M | 51k | 44.73 | |
| Bhp Billiton Ltd opt | 0.0 | $1.8M | 38k | 47.31 | |
| Citigroup Inc opt | 0.0 | $1.9M | 35k | 54.11 | |
| Pandora Media | 0.0 | $808k | 45k | 17.84 | |
| Pvh Corporation (PVH) | 0.0 | $1.8M | 14k | 128.15 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.4M | 42k | 34.26 | |
| Level 3 Communications | 0.0 | $2.1M | 43k | 49.38 | |
| Xylem (XYL) | 0.0 | $1.3M | 35k | 38.08 | |
| Expedia (EXPE) | 0.0 | $1.5M | 17k | 85.39 | |
| Angie's List | 0.0 | $950k | 153k | 6.23 | |
| Zynga | 0.0 | $1.8M | 687k | 2.66 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.0M | 6.3k | 163.68 | |
| Direxion Shs Etf Tr Daily 20+ | 0.0 | $2.2M | 69k | 31.72 | |
| Melco Crown Entmt Ltd call | 0.0 | $2.1M | 83k | 25.40 | |
| Renewable Energy | 0.0 | $1.4M | 146k | 9.71 | |
| Pdc Energy | 0.0 | $1.6M | 39k | 41.27 | |
| Ensco Plc Shs Class A | 0.0 | $1.6M | 54k | 29.94 | |
| Ypf Sa option | 0.0 | $1.3M | 50k | 26.48 | |
| Adt | 0.0 | $1.1M | 29k | 36.23 | |
| Palo Alto Networks (PANW) | 0.0 | $1.1M | 8.7k | 122.57 | |
| Stratasys (SSYS) | 0.0 | $822k | 9.9k | 83.13 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $854k | 104k | 8.18 | |
| Northwest Biotherapeutics In (NWBO) | 0.0 | $1.0M | 188k | 5.35 | |
| Starz - Liberty Capital | 0.0 | $1.8M | 62k | 29.70 | |
| Mondelez Intl Inc opt | 0.0 | $1.1M | 31k | 36.33 | |
| Fossil (FOSL) | 0.0 | $1.9M | 17k | 110.76 | |
| News (NWSA) | 0.0 | $1.0M | 66k | 15.68 | |
| Tableau Software Inc Cl A | 0.0 | $1.4M | 17k | 84.75 | |
| Qihoo 360 Technology Co Ltd ads | 0.0 | $2.3M | 40k | 57.25 | |
| Windstream Hldgs | 0.0 | $882k | 107k | 8.24 | |
| Ambev Sa- (ABEV) | 0.0 | $1.5M | 240k | 6.22 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $1.9M | 60k | 31.51 | |
| Hilton Worlwide Hldgs | 0.0 | $907k | 35k | 26.08 | |
| Eros International | 0.0 | $874k | 41k | 21.17 | |
| King Digital Entertainment | 0.0 | $1.3M | 84k | 15.36 | |
| Endo International | 0.0 | $904k | 13k | 72.16 | |
| Navient Corporation equity (NAVI) | 0.0 | $1.3M | 62k | 21.62 | |
| Weatherford Intl Plc ord | 0.0 | $845k | 74k | 11.44 | |
| Ally Financial (ALLY) | 0.0 | $905k | 38k | 23.63 | |
| Alibaba Group Hldg | 0.0 | $2.3M | 23k | 103.96 | |
| Oi S.a. spn adr p (OIBRQ) | 0.0 | $835k | 262k | 3.19 | |
| E TRADE Financial Corporation | 0.0 | $765k | 32k | 24.26 | |
| America Movil Sab De Cv spon adr l | 0.0 | $413k | 19k | 22.19 | |
| Crown Holdings (CCK) | 0.0 | $633k | 12k | 50.89 | |
| EXCO Resources | 0.0 | $31k | 15k | 2.14 | |
| Mechel OAO | 0.0 | $95k | 137k | 0.69 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $480k | 19k | 25.39 | |
| Grupo Televisa (TV) | 0.0 | $283k | 8.3k | 34.01 | |
| Himax Technologies (HIMX) | 0.0 | $121k | 15k | 8.07 | |
| Infosys Technologies (INFY) | 0.0 | $557k | 18k | 31.45 | |
| Owens Corning (OC) | 0.0 | $339k | 9.5k | 35.83 | |
| Ansys (ANSS) | 0.0 | $692k | 8.4k | 82.04 | |
| Genworth Financial (GNW) | 0.0 | $720k | 85k | 8.50 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $309k | 3.2k | 97.26 | |
| Assurant (AIZ) | 0.0 | $715k | 10k | 68.47 | |
| MGIC Investment (MTG) | 0.0 | $349k | 37k | 9.32 | |
| People's United Financial | 0.0 | $673k | 44k | 15.17 | |
| SEI Investments Company (SEIC) | 0.0 | $495k | 12k | 40.05 | |
| SLM Corporation (SLM) | 0.0 | $123k | 12k | 10.16 | |
| AutoNation (AN) | 0.0 | $718k | 12k | 60.41 | |
| Dick's Sporting Goods (DKS) | 0.0 | $401k | 8.1k | 49.70 | |
| Seattle Genetics | 0.0 | $779k | 24k | 32.15 | |
| ResMed (RMD) | 0.0 | $697k | 12k | 56.10 | |
| AGL Resources | 0.0 | $677k | 12k | 54.48 | |
| Bunge | 0.0 | $562k | 6.2k | 90.85 | |
| India Fund (IFN) | 0.0 | $752k | 29k | 25.80 | |
| American Eagle Outfitters (AEO) | 0.0 | $238k | 17k | 13.89 | |
| Cameco Corporation (CCJ) | 0.0 | $674k | 41k | 16.42 | |
| Core Laboratories | 0.0 | $456k | 3.8k | 120.22 | |
| Digital Realty Trust (DLR) | 0.0 | $670k | 10k | 66.34 | |
| Forest Oil Corporation | 0.0 | $22k | 97k | 0.23 | |
| Hologic (HOLX) | 0.0 | $527k | 20k | 26.76 | |
| Hudson City Ban | 0.0 | $724k | 72k | 10.12 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $714k | 8.5k | 84.29 | |
| LKQ Corporation (LKQ) | 0.0 | $758k | 27k | 28.13 | |
| Nuance Communications | 0.0 | $666k | 47k | 14.28 | |
| Trimble Navigation (TRMB) | 0.0 | $611k | 23k | 26.54 | |
| Willis Group Holdings | 0.0 | $666k | 15k | 44.80 | |
| Dun & Bradstreet Corporation | 0.0 | $639k | 5.3k | 121.00 | |
| Global Payments (GPN) | 0.0 | $219k | 2.7k | 80.57 | |
| Avery Dennison Corporation (AVY) | 0.0 | $735k | 14k | 51.89 | |
| BE Aerospace | 0.0 | $519k | 8.9k | 58.00 | |
| Apartment Investment and Management | 0.0 | $588k | 16k | 37.18 | |
| Gol Linhas Aereas Inteligentes SA | 0.0 | $395k | 69k | 5.75 | |
| Cooper Companies | 0.0 | $699k | 4.3k | 162.18 | |
| TECO Energy | 0.0 | $500k | 24k | 20.50 | |
| Everest Re Group (EG) | 0.0 | $689k | 4.0k | 170.21 | |
| Arch Coal | 0.0 | $251k | 141k | 1.78 | |
| Mettler-Toledo International (MTD) | 0.0 | $775k | 2.6k | 302.50 | |
| MDU Resources (MDU) | 0.0 | $371k | 16k | 23.48 | |
| Office Depot | 0.0 | $93k | 11k | 8.61 | |
| Synopsys (SNPS) | 0.0 | $599k | 14k | 43.44 | |
| Omnicare | 0.0 | $635k | 8.7k | 72.90 | |
| PerkinElmer (RVTY) | 0.0 | $538k | 12k | 43.76 | |
| Energizer Holdings | 0.0 | $669k | 5.2k | 128.58 | |
| Partner Re | 0.0 | $425k | 3.7k | 114.19 | |
| AGCO Corporation (AGCO) | 0.0 | $737k | 16k | 45.18 | |
| Arrow Electronics (ARW) | 0.0 | $467k | 8.1k | 57.88 | |
| Avnet (AVT) | 0.0 | $501k | 12k | 43.04 | |
| Gartner (IT) | 0.0 | $294k | 3.5k | 84.29 | |
| GlaxoSmithKline | 0.0 | $408k | 9.6k | 42.72 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $274k | 6.0k | 45.67 | |
| Alleghany Corporation | 0.0 | $680k | 1.5k | 463.22 | |
| Patterson Companies (PDCO) | 0.0 | $570k | 12k | 48.11 | |
| Mbia (MBI) | 0.0 | $120k | 13k | 9.50 | |
| Lazard Ltd-cl A shs a | 0.0 | $321k | 6.4k | 50.09 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $661k | 5.9k | 112.34 | |
| Manpower (MAN) | 0.0 | $464k | 6.8k | 68.15 | |
| Sap (SAP) | 0.0 | $590k | 8.5k | 69.63 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $236k | 6.8k | 34.63 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $432k | 8.4k | 51.24 | |
| Aeropostale | 0.0 | $122k | 53k | 2.32 | |
| Dryships/drys | 0.0 | $71k | 67k | 1.06 | |
| Eagle Materials (EXP) | 0.0 | $371k | 4.9k | 76.06 | |
| FLIR Systems | 0.0 | $684k | 21k | 32.29 | |
| New York Community Ban | 0.0 | $580k | 36k | 16.01 | |
| Arch Capital Group (ACGL) | 0.0 | $713k | 12k | 59.13 | |
| Axis Capital Holdings (AXS) | 0.0 | $425k | 8.3k | 51.03 | |
| HDFC Bank (HDB) | 0.0 | $623k | 12k | 50.73 | |
| Sears Holdings Corporation | 0.0 | $763k | 23k | 32.97 | |
| Sohu | 0.0 | $314k | 5.9k | 53.25 | |
| Avis Budget (CAR) | 0.0 | $201k | 3.0k | 66.27 | |
| Calpine Corporation | 0.0 | $659k | 30k | 22.14 | |
| Rite Aid Corporation | 0.0 | $200k | 27k | 7.53 | |
| Cablevision Systems Corporation | 0.0 | $640k | 31k | 20.64 | |
| Walter Energy | 0.0 | $40k | 29k | 1.38 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $84k | 17k | 4.98 | |
| Eaton Vance | 0.0 | $414k | 10k | 40.95 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $194k | 31k | 6.29 | |
| Owens-Illinois | 0.0 | $669k | 25k | 26.98 | |
| Rock-Tenn Company | 0.0 | $778k | 13k | 61.00 | |
| Zions Bancorporation (ZION) | 0.0 | $621k | 22k | 28.51 | |
| Ares Capital Corporation (ARCC) | 0.0 | $460k | 30k | 15.60 | |
| Emulex Corporation | 0.0 | $527k | 93k | 5.66 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $569k | 51k | 11.18 | |
| Hecla Mining Company (HL) | 0.0 | $506k | 181k | 2.79 | |
| Align Technology (ALGN) | 0.0 | $200k | 3.6k | 55.90 | |
| BHP Billiton (BHP) | 0.0 | $642k | 14k | 47.33 | |
| CPFL Energia | 0.0 | $137k | 10k | 13.61 | |
| E-House | 0.0 | $163k | 23k | 7.25 | |
| Gulfport Energy Corporation | 0.0 | $315k | 7.6k | 41.69 | |
| Jabil Circuit (JBL) | 0.0 | $593k | 27k | 21.82 | |
| Alliant Energy Corporation (LNT) | 0.0 | $615k | 9.3k | 66.39 | |
| Middleby Corporation (MIDD) | 0.0 | $446k | 4.5k | 99.05 | |
| Nomura Holdings (NMR) | 0.0 | $372k | 66k | 5.67 | |
| Oge Energy Corp (OGE) | 0.0 | $611k | 17k | 35.49 | |
| Oceaneering International (OII) | 0.0 | $570k | 9.7k | 58.85 | |
| VeriFone Systems | 0.0 | $480k | 13k | 37.16 | |
| RF Micro Devices | 0.0 | $257k | 16k | 16.61 | |
| Raymond James Financial (RJF) | 0.0 | $649k | 11k | 57.26 | |
| SPX Corporation | 0.0 | $269k | 3.1k | 85.97 | |
| UGI Corporation (UGI) | 0.0 | $229k | 6.0k | 37.93 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $717k | 5.6k | 127.76 | |
| American Apparel | 0.0 | $302k | 293k | 1.03 | |
| Ciena Corporation (CIEN) | 0.0 | $319k | 16k | 19.40 | |
| Cree | 0.0 | $554k | 17k | 32.23 | |
| Denbury Resources | 0.0 | $441k | 54k | 8.13 | |
| Energen Corporation | 0.0 | $393k | 6.2k | 63.79 | |
| Frontline Limited Usd2.5 | 0.0 | $382k | 152k | 2.51 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $586k | 10k | 56.54 | |
| Myriad Genetics (MYGN) | 0.0 | $286k | 8.4k | 34.01 | |
| Ocwen Financial Corporation | 0.0 | $426k | 28k | 15.11 | |
| Silver Standard Res | 0.0 | $108k | 22k | 4.99 | |
| Urban Outfitters (URBN) | 0.0 | $581k | 17k | 35.14 | |
| Veolia Environnement (VEOEY) | 0.0 | $352k | 20k | 17.60 | |
| Wabtec Corporation (WAB) | 0.0 | $741k | 8.5k | 86.91 | |
| American States Water Company (AWR) | 0.0 | $279k | 7.4k | 37.63 | |
| Duke Realty Corporation | 0.0 | $544k | 27k | 20.21 | |
| Lions Gate Entertainment | 0.0 | $230k | 7.2k | 32.06 | |
| McDermott International | 0.0 | $34k | 12k | 2.89 | |
| Vivus | 0.0 | $75k | 26k | 2.88 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $238k | 3.9k | 61.10 | |
| Albemarle Corporation (ALB) | 0.0 | $395k | 6.6k | 60.13 | |
| FuelCell Energy | 0.0 | $17k | 11k | 1.57 | |
| Goodrich Petroleum Corporation | 0.0 | $51k | 12k | 4.42 | |
| Ihs | 0.0 | $692k | 6.1k | 113.91 | |
| Lexicon Pharmaceuticals | 0.0 | $17k | 19k | 0.92 | |
| Smith & Wesson Holding Corporation | 0.0 | $153k | 16k | 9.44 | |
| Alcatel-Lucent | 0.0 | $322k | 91k | 3.55 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $489k | 14k | 34.77 | |
| Superior Energy Services | 0.0 | $266k | 13k | 20.17 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $328k | 3.4k | 96.87 | |
| Federal Realty Inv. Trust | 0.0 | $662k | 5.0k | 133.41 | |
| Allied Nevada Gold | 0.0 | $307k | 353k | 0.87 | |
| Apollo Investment | 0.0 | $392k | 53k | 7.43 | |
| Denison Mines Corp (DNN) | 0.0 | $37k | 40k | 0.92 | |
| Rayonier (RYN) | 0.0 | $212k | 7.6k | 27.92 | |
| Thompson Creek Metals | 0.0 | $22k | 13k | 1.64 | |
| Towers Watson & Co | 0.0 | $719k | 6.4k | 113.19 | |
| InterOil Corporation | 0.0 | $731k | 15k | 48.78 | |
| Bp Plc option | 0.0 | $254k | 6.7k | 38.10 | |
| Chimera Investment Corporation | 0.0 | $73k | 23k | 3.20 | |
| Liberty Property Trust | 0.0 | $442k | 12k | 37.62 | |
| Myriad Genetics Inc option | 0.0 | $511k | 15k | 34.07 | |
| ParkerVision | 0.0 | $159k | 174k | 0.91 | |
| Peabody Energy Corp option | 0.0 | $774k | 100k | 7.74 | |
| Regency Centers Corporation (REG) | 0.0 | $592k | 9.3k | 63.78 | |
| Silver Wheaton Corp | 0.0 | $646k | 32k | 20.33 | |
| Transalta Corp (TAC) | 0.0 | $274k | 30k | 9.07 | |
| Sensata Technologies Hldg Bv | 0.0 | $727k | 14k | 52.43 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $477k | 20k | 23.36 | |
| Udr (UDR) | 0.0 | $572k | 19k | 30.80 | |
| Camden Property Trust (CPT) | 0.0 | $471k | 6.4k | 73.91 | |
| Polymet Mining Corp | 0.0 | $202k | 192k | 1.05 | |
| Amarin Corporation (AMRN) | 0.0 | $197k | 201k | 0.98 | |
| Verint Systems (VRNT) | 0.0 | $553k | 9.5k | 58.33 | |
| KKR & Co | 0.0 | $231k | 10k | 23.17 | |
| QEP Resources | 0.0 | $530k | 26k | 20.20 | |
| Moly | 0.0 | $392k | 445k | 0.88 | |
| SouFun Holdings | 0.0 | $201k | 27k | 7.39 | |
| Ecopetrol (EC) | 0.0 | $332k | 19k | 17.14 | |
| Market Vectors Indonesia Index | 0.0 | $346k | 14k | 24.30 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $576k | 26k | 22.06 | |
| Magellan Petroleum Corporation | 0.0 | $9.0k | 10k | 0.90 | |
| Uranium Energy (UEC) | 0.0 | $44k | 25k | 1.74 | |
| Proshares Tr (UYG) | 0.0 | $540k | 3.6k | 149.09 | |
| Hldgs (UAL) | 0.0 | $571k | 8.5k | 66.94 | |
| Opko Health (OPK) | 0.0 | $138k | 14k | 9.98 | |
| First Republic Bank/san F (FRCB) | 0.0 | $612k | 12k | 52.09 | |
| iShares MSCI Singapore Index Fund | 0.0 | $558k | 43k | 13.08 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $435k | 5.1k | 84.50 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $352k | 13k | 27.39 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $571k | 4.7k | 122.24 | |
| iShares MSCI Spain Index (EWP) | 0.0 | $408k | 12k | 34.59 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $520k | 14k | 36.87 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $550k | 52k | 10.57 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $651k | 13k | 49.24 | |
| ARMOUR Residential REIT | 0.0 | $52k | 14k | 3.68 | |
| Rare Element Res (REEMF) | 0.0 | $114k | 299k | 0.38 | |
| Vermilion Energy (VET) | 0.0 | $249k | 5.1k | 48.98 | |
| Sodastream International | 0.0 | $358k | 18k | 20.11 | |
| Uranerz Energy Corporation Cmn | 0.0 | $26k | 24k | 1.10 | |
| Sandridge | 0.0 | $273k | 150k | 1.82 | |
| Logitech International-reg cmn | 0.0 | $148k | 11k | 13.45 | |
| Qiagen Nv Cmn Stock cmn | 0.0 | $328k | 14k | 23.43 | |
| Qiagen Nv Cmn Stock cmn | 0.0 | $469k | 20k | 23.45 | |
| Sba Communications Corp Cmn Stk cmn | 0.0 | $554k | 5.0k | 110.80 | |
| Avalon Rare Metals Inc C ommon | 0.0 | $67k | 373k | 0.18 | |
| B2gold Corp (BTG) | 0.0 | $42k | 26k | 1.62 | |
| Shares Tr Ii Ult Dj Ubs Crude | 0.0 | $341k | 33k | 10.37 | |
| Freescale Semiconductor Holdin | 0.0 | $669k | 27k | 25.23 | |
| Gnc Holdings Inc Cl A | 0.0 | $318k | 6.8k | 46.92 | |
| Netqin Mobile | 0.0 | $52k | 13k | 3.88 | |
| Quest Rare Minerals | 0.0 | $25k | 231k | 0.11 | |
| Hollyfrontier Corp | 0.0 | $563k | 15k | 37.47 | |
| Renren Inc- | 0.0 | $454k | 181k | 2.51 | |
| Gt Solar Int'l | 0.0 | $39k | 117k | 0.33 | |
| Dunkin' Brands Group | 0.0 | $291k | 6.8k | 42.62 | |
| American Realty Capital Prop | 0.0 | $676k | 75k | 9.05 | |
| Direxion Shs Exch Trd | 0.0 | $328k | 14k | 22.94 | |
| Telefonica Sa-spon Adr put | 0.0 | $142k | 10k | 14.20 | |
| Invensense | 0.0 | $424k | 26k | 16.26 | |
| Ubiquiti Networks | 0.0 | $436k | 15k | 29.66 | |
| Wpx Energy | 0.0 | $143k | 12k | 11.64 | |
| Proshares Tr Ii sht vix st trm | 0.0 | $541k | 8.9k | 61.13 | |
| Halcon Resources | 0.0 | $33k | 18k | 1.81 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $286k | 2.7k | 107.24 | |
| Proto Labs (PRLB) | 0.0 | $227k | 3.4k | 67.22 | |
| Vantiv Inc Cl A | 0.0 | $416k | 12k | 33.91 | |
| Cui Global | 0.0 | $425k | 57k | 7.46 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $213k | 11k | 19.54 | |
| Merrimack Pharmaceuticals In | 0.0 | $464k | 41k | 11.30 | |
| Proshares Tr Ultrashort Dow30 Newetf | 0.0 | $427k | 20k | 21.79 | |
| Facebook Inc put | 0.0 | $351k | 4.5k | 78.00 | |
| Servicenow (NOW) | 0.0 | $770k | 11k | 67.84 | |
| Lan Airlines Sa- (LTMAY) | 0.0 | $177k | 15k | 11.95 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $628k | 12k | 50.68 | |
| ARC GROUP Worldwide (RMTO) | 0.0 | $128k | 13k | 10.16 | |
| Counterpath | 0.0 | $13k | 25k | 0.52 | |
| Realogy Hldgs (HOUS) | 0.0 | $558k | 13k | 44.53 | |
| Solarcity | 0.0 | $682k | 13k | 53.49 | |
| Kraft Foods Group Inc put | 0.0 | $501k | 8.0k | 62.62 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $352k | 7.5k | 46.77 | |
| Emerging Markets Bear 3x | 0.0 | $439k | 12k | 37.52 | |
| Metropcs Communications (TMUS) | 0.0 | $712k | 26k | 26.94 | |
| National Bk Greece S A spn adr rep 1 sh | 0.0 | $540k | 302k | 1.79 | |
| Quintiles Transnatio Hldgs I | 0.0 | $331k | 5.6k | 58.90 | |
| Sprint | 0.0 | $542k | 131k | 4.15 | |
| Emerge Energy Svcs | 0.0 | $464k | 8.6k | 53.95 | |
| Gogo (GOGO) | 0.0 | $197k | 12k | 16.57 | |
| Quantum Fuel Sys Technologies | 0.0 | $75k | 36k | 2.09 | |
| Dean Foods Company | 0.0 | $271k | 14k | 19.35 | |
| Fireeye | 0.0 | $543k | 17k | 31.60 | |
| Foundation Medicine | 0.0 | $266k | 12k | 22.19 | |
| Envision Healthcare Hlds | 0.0 | $404k | 12k | 34.66 | |
| Exone Co/the cmn | 0.0 | $210k | 13k | 16.80 | |
| Allegion Plc equity (ALLE) | 0.0 | $552k | 9.9k | 55.49 | |
| Noble Corp Plc equity | 0.0 | $693k | 42k | 16.56 | |
| Extended Stay America | 0.0 | $773k | 40k | 19.31 | |
| Sfx Entmt | 0.0 | $269k | 59k | 4.53 | |
| Criteo Sa Ads (CRTO) | 0.0 | $265k | 6.6k | 40.40 | |
| Voya Financial (VOYA) | 0.0 | $777k | 18k | 42.38 | |
| Akers Biosciences | 0.0 | $261k | 65k | 3.99 | |
| Lands' End (LE) | 0.0 | $323k | 6.0k | 53.90 | |
| Blackhawk Network Holdings | 0.0 | $382k | 10k | 37.69 | |
| Fnf (FNF) | 0.0 | $750k | 22k | 34.44 | |
| Mobileye | 0.0 | $376k | 9.3k | 40.60 | |
| Synchrony Financial (SYF) | 0.0 | $398k | 13k | 29.75 | |
| Keysight Technologies (KEYS) | 0.0 | $213k | 6.3k | 33.69 | |
| California Resources | 0.0 | $97k | 18k | 5.53 |
