Commerzbank Aktiengesellschaft /fi as of March 31, 2015
Portfolio Holdings for Commerzbank Aktiengesellschaft /fi
Commerzbank Aktiengesellschaft /fi holds 1147 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.2 | $1.2B | 9.6M | 124.43 | |
| Spdr S&p 500 Etf (SPY) | 3.8 | $625M | 3.0M | 206.43 | |
| Utilities SPDR (XLU) | 3.7 | $618M | 14M | 44.43 | |
| Deutsche Bank Ag-registered (DB) | 2.9 | $489M | 14M | 34.73 | |
| Energy Select Sector SPDR (XLE) | 2.9 | $477M | 6.1M | 77.58 | |
| Industrial SPDR (XLI) | 1.8 | $307M | 5.5M | 55.77 | |
| Microsoft Corporation (MSFT) | 1.7 | $283M | 7.0M | 40.66 | |
| Deutsche Bank Ag call | 1.5 | $248M | 7.1M | 34.73 | |
| Facebook Inc cl a (META) | 1.4 | $232M | 2.8M | 82.21 | |
| Health Care SPDR (XLV) | 1.3 | $218M | 3.0M | 72.50 | |
| Citigroup (C) | 1.3 | $210M | 4.1M | 51.52 | |
| Google Inc Class C | 1.2 | $201M | 367k | 548.00 | |
| Materials SPDR (XLB) | 1.2 | $200M | 4.1M | 48.78 | |
| Yahoo! | 1.2 | $197M | 4.4M | 44.44 | |
| UnitedHealth (UNH) | 1.1 | $190M | 1.6M | 118.29 | |
| Comcast Corporation (CMCSA) | 1.1 | $187M | 3.3M | 56.47 | |
| 1.1 | $183M | 330k | 554.70 | ||
| Consumer Staples Select Sect. SPDR (XLP) | 1.1 | $176M | 3.6M | 48.74 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $173M | 2.9M | 60.58 | |
| Consumer Discretionary SPDR (XLY) | 1.0 | $170M | 2.3M | 75.35 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.0 | $166M | 3.7M | 44.40 | |
| Gilead Sciences (GILD) | 0.9 | $158M | 1.6M | 98.13 | |
| Deutsche Bank Ag option | 0.9 | $159M | 4.6M | 34.73 | |
| McDonald's Corporation (MCD) | 0.9 | $153M | 1.6M | 97.44 | |
| Johnson & Johnson (JNJ) | 0.9 | $148M | 1.5M | 100.60 | |
| Procter & Gamble Company (PG) | 0.9 | $147M | 1.8M | 81.94 | |
| Goldman Sachs (GS) | 0.8 | $141M | 751k | 187.97 | |
| International Business Machines (IBM) | 0.8 | $141M | 878k | 160.50 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $139M | 1.6M | 85.00 | |
| Amazon (AMZN) | 0.8 | $137M | 367k | 372.10 | |
| Intel Corporation (INTC) | 0.8 | $135M | 4.3M | 31.27 | |
| 3M Company (MMM) | 0.8 | $130M | 788k | 164.95 | |
| Boeing Company (BA) | 0.8 | $127M | 844k | 150.08 | |
| eBay (EBAY) | 0.8 | $127M | 2.2M | 57.68 | |
| Altria Group | 0.7 | $119M | 2.4M | 50.02 | |
| Cisco Systems (CSCO) | 0.7 | $110M | 4.0M | 27.52 | |
| Walt Disney Company (DIS) | 0.6 | $107M | 1.0M | 104.89 | |
| Chevron Corporation (CVX) | 0.6 | $103M | 979k | 104.98 | |
| United Technologies Corporation | 0.6 | $100M | 856k | 117.20 | |
| Home Depot (HD) | 0.6 | $99M | 869k | 113.61 | |
| Merck & Co (MRK) | 0.6 | $95M | 1.7M | 57.48 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $96M | 538k | 177.58 | |
| Wal-Mart Stores (WMT) | 0.5 | $90M | 1.1M | 82.25 | |
| Nike (NKE) | 0.5 | $87M | 871k | 100.33 | |
| Travelers Companies (TRV) | 0.5 | $82M | 759k | 108.13 | |
| DISH Network | 0.5 | $80M | 1.1M | 70.06 | |
| Visa (V) | 0.5 | $81M | 1.2M | 65.41 | |
| Kraft Foods | 0.5 | $80M | 913k | 87.12 | |
| Amgen (AMGN) | 0.5 | $77M | 483k | 159.85 | |
| Biogen Idec (BIIB) | 0.5 | $77M | 182k | 422.24 | |
| Pfizer (PFE) | 0.4 | $73M | 2.1M | 34.79 | |
| American Express Company (AXP) | 0.4 | $71M | 910k | 78.12 | |
| General Electric Company | 0.4 | $71M | 2.9M | 24.81 | |
| Qualcomm (QCOM) | 0.4 | $72M | 1.0M | 69.34 | |
| Celgene Corporation | 0.4 | $68M | 585k | 115.28 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $63M | 437k | 144.32 | |
| Caterpillar (CAT) | 0.4 | $63M | 789k | 80.03 | |
| Verizon Communications (VZ) | 0.4 | $63M | 1.3M | 48.63 | |
| Coca-Cola Company (KO) | 0.4 | $62M | 1.5M | 40.55 | |
| E.I. du Pont de Nemours & Company | 0.4 | $62M | 861k | 71.47 | |
| Schlumberger (SLB) | 0.4 | $62M | 746k | 83.44 | |
| priceline.com Incorporated | 0.4 | $61M | 53k | 1164.15 | |
| Baidu (BIDU) | 0.4 | $62M | 296k | 208.40 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $59M | 699k | 84.68 | |
| Ford Motor Company (F) | 0.3 | $54M | 3.4M | 16.14 | |
| Altria (MO) | 0.3 | $53M | 1.1M | 50.02 | |
| Barrick Gold Corp (GOLD) | 0.3 | $51M | 4.6M | 10.96 | |
| MasterCard Incorporated (MA) | 0.3 | $50M | 583k | 86.39 | |
| Mastercard Inc option | 0.3 | $50M | 576k | 86.39 | |
| Wells Fargo & Company (WFC) | 0.3 | $48M | 876k | 54.40 | |
| Philip Morris International (PM) | 0.3 | $46M | 615k | 75.33 | |
| Starbucks Corporation (SBUX) | 0.3 | $46M | 485k | 94.70 | |
| Alibaba Group Holding (BABA) | 0.3 | $47M | 559k | 83.24 | |
| Bank of America Corporation (BAC) | 0.3 | $45M | 2.9M | 15.39 | |
| Pepsi (PEP) | 0.3 | $45M | 471k | 95.62 | |
| Mondelez Int (MDLZ) | 0.3 | $45M | 1.2M | 36.09 | |
| Blackstone | 0.3 | $44M | 1.1M | 38.89 | |
| Mastercard Inc option | 0.3 | $44M | 509k | 86.39 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $42M | 1.0M | 40.13 | |
| Costco Wholesale Corporation (COST) | 0.2 | $41M | 273k | 151.49 | |
| Apple Inc option | 0.2 | $42M | 334k | 124.43 | |
| At&t Inc option | 0.2 | $41M | 1.3M | 32.65 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $38M | 325k | 117.97 | |
| Oracle Corporation (ORCL) | 0.2 | $39M | 906k | 43.15 | |
| Express Scripts Holding | 0.2 | $38M | 441k | 86.77 | |
| Market Vectors Etf Tr retail etf | 0.2 | $39M | 500k | 77.48 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $36M | 635k | 57.18 | |
| Tesla Motors (TSLA) | 0.2 | $35M | 183k | 188.77 | |
| General Motors Company (GM) | 0.2 | $36M | 951k | 37.50 | |
| Bce Inc call | 0.2 | $35M | 830k | 42.36 | |
| At&t (T) | 0.2 | $34M | 1.0M | 32.65 | |
| Visa Inc option | 0.2 | $34M | 516k | 65.41 | |
| Twenty-first Century Fox | 0.2 | $33M | 961k | 33.84 | |
| Baidu Inc option | 0.2 | $31M | 147k | 208.40 | |
| Johnson & Johnson call | 0.2 | $29M | 290k | 100.60 | |
| CAN IMPERIAL BK OF Commerce call | 0.2 | $30M | 410k | 72.50 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $29M | 63k | 451.48 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $29M | 397k | 73.00 | |
| Reynolds American Inc option | 0.2 | $29M | 420k | 68.91 | |
| American Airls (AAL) | 0.2 | $29M | 549k | 52.78 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $28M | 371k | 73.94 | |
| Morgan Stanley (MS) | 0.2 | $26M | 728k | 35.69 | |
| Netflix (NFLX) | 0.2 | $27M | 64k | 416.68 | |
| Goldcorp | 0.2 | $27M | 1.5M | 18.12 | |
| Micron Technology (MU) | 0.2 | $27M | 988k | 27.13 | |
| V F Corp cmn | 0.2 | $26M | 344k | 75.31 | |
| Newmont Mining Corporation (NEM) | 0.1 | $25M | 1.1M | 21.71 | |
| Automatic Data Processing (ADP) | 0.1 | $25M | 288k | 85.64 | |
| SanDisk Corporation | 0.1 | $25M | 394k | 63.62 | |
| Directv | 0.1 | $26M | 303k | 85.10 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $24M | 383k | 62.39 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $24M | 190k | 124.62 | |
| Hertz Global Holdings | 0.1 | $24M | 1.1M | 21.68 | |
| Phillips 66 (PSX) | 0.1 | $23M | 293k | 78.60 | |
| Medtronic (MDT) | 0.1 | $24M | 305k | 77.99 | |
| Transocean (RIG) | 0.1 | $22M | 1.5M | 14.67 | |
| Anadarko Petroleum Corporation | 0.1 | $22M | 269k | 82.81 | |
| Alexion Pharmaceuticals | 0.1 | $22M | 128k | 173.30 | |
| Altria Group | 0.1 | $21M | 417k | 50.02 | |
| Pepsico Inc call | 0.1 | $22M | 225k | 95.62 | |
| Liberty Global Inc C | 0.1 | $22M | 441k | 49.81 | |
| Receptos | 0.1 | $21M | 130k | 164.89 | |
| Actavis | 0.1 | $22M | 73k | 297.62 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $20M | 148k | 134.34 | |
| Hewlett-Packard Company | 0.1 | $20M | 632k | 31.16 | |
| Energy Transfer Equity (ET) | 0.1 | $21M | 326k | 63.36 | |
| Avago Technologies | 0.1 | $20M | 158k | 126.98 | |
| Valeant Pharmaceuticals Int | 0.1 | $20M | 100k | 198.62 | |
| Linkedin Corp | 0.1 | $20M | 79k | 249.86 | |
| Monster Beverage | 0.1 | $20M | 144k | 138.39 | |
| Affiliated Managers (AMG) | 0.1 | $19M | 89k | 214.79 | |
| CVS Caremark Corporation (CVS) | 0.1 | $18M | 172k | 103.21 | |
| CF Industries Holdings (CF) | 0.1 | $19M | 66k | 283.68 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $18M | 216k | 83.50 | |
| BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn | 0.1 | $18M | 125k | 144.32 | |
| Mondelez Intl Inc opt | 0.1 | $18M | 500k | 36.09 | |
| Colgate-Palmolive Company (CL) | 0.1 | $16M | 235k | 69.34 | |
| Halliburton Company (HAL) | 0.1 | $17M | 382k | 43.88 | |
| Honeywell International (HON) | 0.1 | $16M | 155k | 104.31 | |
| Danaher Corporation (DHR) | 0.1 | $16M | 194k | 84.90 | |
| Whole Foods Market | 0.1 | $16M | 305k | 52.08 | |
| Applied Materials (AMAT) | 0.1 | $17M | 748k | 22.56 | |
| Broadcom Corporation | 0.1 | $16M | 376k | 43.30 | |
| Intuit (INTU) | 0.1 | $17M | 170k | 96.96 | |
| Celgene Corp option | 0.1 | $16M | 143k | 115.28 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $16M | 518k | 31.37 | |
| 0.1 | $17M | 345k | 50.08 | ||
| Via | 0.1 | $15M | 220k | 68.30 | |
| Abbott Laboratories (ABT) | 0.1 | $15M | 328k | 46.33 | |
| Eli Lilly & Co. (LLY) | 0.1 | $15M | 202k | 72.65 | |
| Cerner Corporation | 0.1 | $15M | 208k | 73.26 | |
| Darden Restaurants (DRI) | 0.1 | $16M | 223k | 69.34 | |
| Analog Devices (ADI) | 0.1 | $15M | 240k | 63.00 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $15M | 70.00 | 217500.00 | |
| Southern Company (SO) | 0.1 | $15M | 338k | 44.28 | |
| EOG Resources (EOG) | 0.1 | $16M | 169k | 91.69 | |
| MarkWest Energy Partners | 0.1 | $15M | 233k | 66.10 | |
| Discovery Communications | 0.1 | $15M | 495k | 29.47 | |
| United States Oil Fund | 0.1 | $14M | 854k | 16.84 | |
| Wynn Resorts (WYNN) | 0.1 | $15M | 121k | 125.88 | |
| Illumina (ILMN) | 0.1 | $16M | 84k | 185.64 | |
| Qiagen | 0.1 | $15M | 608k | 25.20 | |
| Mcdonalds Corp option | 0.1 | $14M | 146k | 97.44 | |
| Apple Inc option | 0.1 | $15M | 120k | 124.43 | |
| KKR & Co | 0.1 | $16M | 681k | 22.81 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.1 | $15M | 166k | 89.80 | |
| Tripadvisor (TRIP) | 0.1 | $15M | 184k | 83.17 | |
| Hilton Worlwide Hldgs | 0.1 | $15M | 502k | 29.62 | |
| Mylan Nv | 0.1 | $14M | 239k | 59.35 | |
| Chubb Corporation | 0.1 | $14M | 139k | 101.10 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $14M | 2.3M | 6.01 | |
| Hartford Financial Services (HIG) | 0.1 | $13M | 300k | 41.82 | |
| Comcast Corporation | 0.1 | $13M | 224k | 56.07 | |
| Bristol Myers Squibb (BMY) | 0.1 | $14M | 217k | 64.50 | |
| Union Pacific Corporation (UNP) | 0.1 | $14M | 127k | 108.31 | |
| Dow Chemical Company | 0.1 | $14M | 295k | 47.98 | |
| Ross Stores (ROST) | 0.1 | $14M | 128k | 105.36 | |
| Electronic Arts (EA) | 0.1 | $14M | 237k | 58.81 | |
| Western Digital (WDC) | 0.1 | $13M | 141k | 91.01 | |
| Marriott International (MAR) | 0.1 | $13M | 167k | 80.32 | |
| Paccar (PCAR) | 0.1 | $14M | 214k | 63.14 | |
| Altera Corporation | 0.1 | $14M | 330k | 42.91 | |
| iGATE Corporation | 0.1 | $13M | 310k | 42.66 | |
| Plains All American Pipeline (PAA) | 0.1 | $13M | 271k | 48.77 | |
| Salix Pharmaceuticals | 0.1 | $14M | 80k | 172.81 | |
| Amazon Com Inc option | 0.1 | $13M | 36k | 372.09 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $13M | 162k | 79.32 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $13M | 129k | 100.36 | |
| O'reilly Automotive (ORLY) | 0.1 | $14M | 65k | 216.24 | |
| Abbvie (ABBV) | 0.1 | $13M | 214k | 58.54 | |
| Tetraphase Pharmaceuticals | 0.1 | $14M | 369k | 36.64 | |
| Sunedison | 0.1 | $14M | 566k | 24.00 | |
| Fox News | 0.1 | $14M | 418k | 32.88 | |
| Blackberry (BB) | 0.1 | $14M | 1.5M | 8.93 | |
| Equinix (EQIX) | 0.1 | $14M | 59k | 232.85 | |
| FedEx Corporation (FDX) | 0.1 | $11M | 67k | 165.45 | |
| Paychex (PAYX) | 0.1 | $12M | 242k | 49.62 | |
| V.F. Corporation (VFC) | 0.1 | $12M | 162k | 75.31 | |
| CenturyLink | 0.1 | $12M | 335k | 34.55 | |
| Intuitive Surgical (ISRG) | 0.1 | $11M | 22k | 505.02 | |
| Maxim Integrated Products | 0.1 | $12M | 355k | 34.81 | |
| Novo Nordisk A/S (NVO) | 0.1 | $11M | 214k | 53.39 | |
| Kellogg Company (K) | 0.1 | $12M | 176k | 65.95 | |
| Fiserv (FI) | 0.1 | $13M | 157k | 79.40 | |
| Key (KEY) | 0.1 | $12M | 830k | 14.16 | |
| Reynolds American Inc option | 0.1 | $12M | 170k | 68.91 | |
| Charter Communications | 0.1 | $12M | 60k | 193.11 | |
| Nextera Energy Inc call | 0.1 | $13M | 120k | 104.05 | |
| Bank Of Montreal call | 0.1 | $12M | 200k | 59.97 | |
| Ubs Ag - Reg Cmn Stk cmn | 0.1 | $12M | 615k | 18.68 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $11M | 2.9M | 3.82 | |
| Keurig Green Mtn | 0.1 | $12M | 104k | 111.73 | |
| Time Warner | 0.1 | $10M | 122k | 84.44 | |
| Cme (CME) | 0.1 | $9.2M | 97k | 94.71 | |
| U.S. Bancorp (USB) | 0.1 | $9.9M | 228k | 43.67 | |
| United Parcel Service (UPS) | 0.1 | $10M | 103k | 96.94 | |
| AngloGold Ashanti | 0.1 | $9.4M | 1.0M | 9.34 | |
| ConocoPhillips (COP) | 0.1 | $10M | 166k | 62.26 | |
| Sigma-Aldrich Corporation | 0.1 | $10M | 72k | 138.25 | |
| Symantec Corporation | 0.1 | $10M | 430k | 23.37 | |
| Accenture (ACN) | 0.1 | $9.5M | 101k | 93.69 | |
| Dollar Tree (DLTR) | 0.1 | $10M | 126k | 81.14 | |
| AutoZone (AZO) | 0.1 | $10M | 15k | 682.19 | |
| SBA Communications Corporation | 0.1 | $11M | 92k | 117.10 | |
| Enterprise Products Partners (EPD) | 0.1 | $9.3M | 283k | 32.93 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $10M | 83k | 124.36 | |
| Seagate Technology Com Stk | 0.1 | $11M | 201k | 52.03 | |
| Energy Transfer Partners | 0.1 | $11M | 190k | 55.75 | |
| United States Steel Corporation (X) | 0.1 | $9.9M | 408k | 24.40 | |
| Kinross Gold Corp (KGC) | 0.1 | $10M | 4.6M | 2.24 | |
| Eldorado Gold Corp | 0.1 | $10M | 2.2M | 4.59 | |
| Market Vectors Gold Miners ETF | 0.1 | $9.3M | 509k | 18.24 | |
| American International (AIG) | 0.1 | $11M | 194k | 54.79 | |
| Simon Property (SPG) | 0.1 | $9.5M | 49k | 195.63 | |
| Wal Mart Stores Inc option | 0.1 | $9.9M | 120k | 82.25 | |
| At&t Inc option | 0.1 | $9.8M | 300k | 32.65 | |
| Amazon Com Inc option | 0.1 | $9.3M | 25k | 372.08 | |
| Pfizer Inc option | 0.1 | $10M | 300k | 34.79 | |
| Procter & Gamble Co option | 0.1 | $11M | 130k | 81.94 | |
| Coca Cola Co option | 0.1 | $9.7M | 240k | 40.55 | |
| Mcdonalds Corp put | 0.1 | $9.4M | 96k | 97.44 | |
| Ubs Ag - Reg Cmn Stk cmn | 0.1 | $11M | 573k | 18.68 | |
| Michael Kors Holdings | 0.1 | $9.7M | 147k | 65.75 | |
| Neoprobe | 0.1 | $11M | 6.7M | 1.59 | |
| Liberty Media | 0.1 | $9.4M | 243k | 38.55 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $7.8M | 770k | 10.13 | |
| Waste Management (WM) | 0.1 | $8.1M | 149k | 54.23 | |
| Autodesk (ADSK) | 0.1 | $9.1M | 156k | 58.64 | |
| Bed Bath & Beyond | 0.1 | $8.7M | 113k | 76.78 | |
| Akamai Technologies (AKAM) | 0.1 | $8.0M | 113k | 71.04 | |
| Gold Fields (GFI) | 0.1 | $7.7M | 1.9M | 4.01 | |
| Valero Energy Corporation (VLO) | 0.1 | $8.1M | 127k | 63.62 | |
| Yum! Brands (YUM) | 0.1 | $8.9M | 112k | 78.72 | |
| Ca | 0.1 | $8.3M | 255k | 32.61 | |
| EMC Corporation | 0.1 | $7.6M | 296k | 25.56 | |
| General Dynamics Corporation (GD) | 0.1 | $7.5M | 56k | 135.73 | |
| Lowe's Companies (LOW) | 0.1 | $8.9M | 119k | 74.39 | |
| Frontier Communications | 0.1 | $8.4M | 1.2M | 7.05 | |
| Delta Air Lines (DAL) | 0.1 | $7.9M | 176k | 44.96 | |
| Advanced Micro Devices (AMD) | 0.1 | $8.6M | 3.2M | 2.68 | |
| Activision Blizzard | 0.1 | $9.0M | 395k | 22.72 | |
| salesforce (CRM) | 0.1 | $8.6M | 129k | 66.81 | |
| Lam Research Corporation (LRCX) | 0.1 | $8.1M | 115k | 70.24 | |
| Randgold Resources | 0.1 | $8.6M | 124k | 69.27 | |
| Harmony Gold Mining (HMY) | 0.1 | $7.6M | 4.3M | 1.74 | |
| Agnico (AEM) | 0.1 | $8.9M | 319k | 27.94 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $7.7M | 93k | 81.97 | |
| Exxon Mobil Corp option | 0.1 | $8.5M | 100k | 85.00 | |
| Verizon Communications Inc option | 0.1 | $9.0M | 185k | 48.63 | |
| Yamana Gold | 0.1 | $8.5M | 2.4M | 3.59 | |
| International Business Machs option | 0.1 | $8.0M | 50k | 160.50 | |
| Hewlett Packard Co option | 0.1 | $7.8M | 250k | 31.16 | |
| Market Vector Russia ETF Trust | 0.1 | $8.6M | 503k | 17.03 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $9.0M | 69k | 130.69 | |
| Danaher Corp Cmn Stk cmn | 0.1 | $8.7M | 103k | 84.90 | |
| Alamos Gold | 0.1 | $7.8M | 1.3M | 5.86 | |
| Kinder Morgan (KMI) | 0.1 | $9.1M | 217k | 42.06 | |
| Apollo Global Management 'a' | 0.1 | $8.2M | 378k | 21.60 | |
| Yandex Nv-a (YNDX) | 0.1 | $8.4M | 557k | 15.16 | |
| Aurico Gold | 0.1 | $7.8M | 2.8M | 2.77 | |
| Novo-nordisk A/s-spons Adr call | 0.1 | $7.5M | 141k | 53.39 | |
| Sibanye Gold | 0.1 | $7.9M | 923k | 8.53 | |
| Vimpel | 0.0 | $6.4M | 1.2M | 5.24 | |
| Vale (VALE) | 0.0 | $6.1M | 1.1M | 5.65 | |
| BlackRock (BLK) | 0.0 | $6.7M | 18k | 365.86 | |
| PNC Financial Services (PNC) | 0.0 | $6.0M | 64k | 93.23 | |
| Monsanto Company | 0.0 | $6.6M | 59k | 112.54 | |
| Tractor Supply Company (TSCO) | 0.0 | $7.1M | 84k | 85.06 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $7.2M | 116k | 62.30 | |
| Citrix Systems | 0.0 | $6.7M | 106k | 63.87 | |
| Mattel (MAT) | 0.0 | $6.2M | 270k | 22.85 | |
| NVIDIA Corporation (NVDA) | 0.0 | $7.0M | 332k | 20.92 | |
| NetApp (NTAP) | 0.0 | $6.7M | 188k | 35.46 | |
| AFLAC Incorporated (AFL) | 0.0 | $6.7M | 105k | 64.01 | |
| Xilinx | 0.0 | $6.8M | 161k | 42.30 | |
| National-Oilwell Var | 0.0 | $6.0M | 120k | 49.99 | |
| McKesson Corporation (MCK) | 0.0 | $6.6M | 29k | 226.21 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $7.3M | 36k | 202.96 | |
| Alcoa | 0.0 | $7.1M | 550k | 12.92 | |
| Liberty Media | 0.0 | $7.3M | 251k | 29.19 | |
| Nextera Energy (NEE) | 0.0 | $6.6M | 64k | 104.05 | |
| Target Corporation (TGT) | 0.0 | $6.8M | 83k | 82.07 | |
| Linear Technology Corporation | 0.0 | $6.8M | 146k | 46.80 | |
| Staples | 0.0 | $6.9M | 425k | 16.28 | |
| Stericycle (SRCL) | 0.0 | $7.3M | 52k | 140.43 | |
| Henry Schein (HSIC) | 0.0 | $7.2M | 51k | 139.61 | |
| ConAgra Foods (CAG) | 0.0 | $6.0M | 163k | 36.53 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $6.7M | 91k | 73.22 | |
| Fastenal Company (FAST) | 0.0 | $7.4M | 178k | 41.44 | |
| First Solar (FSLR) | 0.0 | $6.0M | 101k | 59.79 | |
| Pioneer Natural Resources | 0.0 | $6.4M | 39k | 163.52 | |
| Verisk Analytics (VRSK) | 0.0 | $6.3M | 88k | 71.40 | |
| Cedar Fair | 0.0 | $6.8M | 119k | 57.40 | |
| Tesoro Corporation | 0.0 | $7.1M | 77k | 91.29 | |
| TRW Automotive Holdings | 0.0 | $7.2M | 69k | 104.85 | |
| MetLife (MET) | 0.0 | $6.3M | 126k | 50.55 | |
| AK Steel Holding Corporation | 0.0 | $5.8M | 1.3M | 4.47 | |
| Boardwalk Pipeline Partners | 0.0 | $6.2M | 386k | 16.10 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $7.2M | 42k | 172.44 | |
| Ypf Sa (YPF) | 0.0 | $7.1M | 258k | 27.45 | |
| New Gold Inc Cda (NGD) | 0.0 | $7.4M | 2.2M | 3.39 | |
| Microsoft Corp | 0.0 | $7.3M | 180k | 40.66 | |
| Anadarko Pete Corp option | 0.0 | $6.2M | 75k | 82.81 | |
| Celgene Corp option | 0.0 | $6.1M | 53k | 115.27 | |
| Conocophillips option | 0.0 | $6.2M | 100k | 62.26 | |
| Home Depot Inc option | 0.0 | $6.8M | 60k | 113.62 | |
| Coca Cola Co option | 0.0 | $6.1M | 150k | 40.55 | |
| Garmin (GRMN) | 0.0 | $6.4M | 135k | 47.52 | |
| LP United States Oil Fund put | 0.0 | $6.3M | 377k | 16.84 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $7.4M | 145k | 51.20 | |
| Linkedin Corp opt | 0.0 | $7.5M | 30k | 249.87 | |
| Ntelos Holdings | 0.0 | $6.6M | 1.4M | 4.80 | |
| Duke Energy (DUK) | 0.0 | $6.6M | 86k | 76.78 | |
| Catamaran | 0.0 | $6.0M | 101k | 59.54 | |
| Kraft Foods Group Inc call | 0.0 | $6.1M | 70k | 87.11 | |
| Liberty Global Inc Com Ser A | 0.0 | $7.4M | 143k | 51.47 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $6.9M | 211k | 32.68 | |
| BP (BP) | 0.0 | $5.3M | 135k | 39.11 | |
| Time Warner Cable | 0.0 | $5.0M | 33k | 149.87 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $4.2M | 139k | 30.44 | |
| Ace Limited Cmn | 0.0 | $4.3M | 39k | 111.50 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $5.5M | 137k | 40.24 | |
| CSX Corporation (CSX) | 0.0 | $4.7M | 143k | 33.12 | |
| Expeditors International of Washington (EXPD) | 0.0 | $5.7M | 118k | 48.18 | |
| Baxter International (BAX) | 0.0 | $5.8M | 84k | 68.50 | |
| Dominion Resources (D) | 0.0 | $5.1M | 72k | 70.86 | |
| Apache Corporation | 0.0 | $4.9M | 81k | 60.33 | |
| Coach | 0.0 | $4.5M | 110k | 41.43 | |
| Continental Resources | 0.0 | $5.0M | 116k | 43.67 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $5.5M | 51k | 107.11 | |
| Johnson Controls | 0.0 | $4.7M | 93k | 50.44 | |
| Tiffany & Co. | 0.0 | $4.6M | 52k | 88.01 | |
| Las Vegas Sands (LVS) | 0.0 | $5.7M | 103k | 55.04 | |
| DaVita (DVA) | 0.0 | $5.2M | 64k | 81.28 | |
| Emerson Electric (EMR) | 0.0 | $4.9M | 87k | 56.62 | |
| Raytheon Company | 0.0 | $4.2M | 39k | 109.24 | |
| Kroger (KR) | 0.0 | $4.9M | 64k | 76.66 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $4.4M | 135k | 32.25 | |
| Aetna | 0.0 | $4.9M | 46k | 106.52 | |
| Becton, Dickinson and (BDX) | 0.0 | $5.1M | 36k | 143.60 | |
| BB&T Corporation | 0.0 | $5.0M | 127k | 38.99 | |
| Capital One Financial (COF) | 0.0 | $5.5M | 70k | 78.82 | |
| CIGNA Corporation | 0.0 | $4.2M | 32k | 129.43 | |
| Deere & Company (DE) | 0.0 | $4.7M | 54k | 87.70 | |
| General Mills (GIS) | 0.0 | $4.8M | 85k | 56.60 | |
| Apollo | 0.0 | $5.0M | 266k | 18.92 | |
| Gap (GAP) | 0.0 | $5.2M | 120k | 43.33 | |
| Williams Companies (WMB) | 0.0 | $4.2M | 82k | 50.59 | |
| Lazard Ltd-cl A shs a | 0.0 | $5.4M | 103k | 52.59 | |
| TJX Companies (TJX) | 0.0 | $5.7M | 82k | 70.05 | |
| Illinois Tool Works (ITW) | 0.0 | $4.4M | 45k | 97.14 | |
| Abercrombie & Fitch (ANF) | 0.0 | $4.5M | 204k | 22.04 | |
| Prudential Financial (PRU) | 0.0 | $4.4M | 55k | 80.30 | |
| PPL Corporation (PPL) | 0.0 | $5.1M | 151k | 33.66 | |
| Ventas (VTR) | 0.0 | $5.0M | 69k | 73.02 | |
| SPDR Gold Trust (GLD) | 0.0 | $5.6M | 49k | 113.67 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $4.3M | 6.6k | 650.57 | |
| Enbridge Energy Partners | 0.0 | $5.6M | 154k | 36.01 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $5.8M | 100k | 58.29 | |
| HCP | 0.0 | $4.9M | 113k | 43.21 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $5.7M | 54k | 105.61 | |
| Apache Corp option | 0.0 | $5.4M | 90k | 60.33 | |
| Chevron Corp New option | 0.0 | $4.2M | 40k | 104.98 | |
| Lilly Eli & Co option | 0.0 | $5.1M | 70k | 72.66 | |
| Williams Cos Inc Del option | 0.0 | $5.1M | 100k | 50.59 | |
| Anadarko Pete Corp option | 0.0 | $5.0M | 60k | 82.82 | |
| Google Inc option | 0.0 | $4.4M | 8.0k | 554.75 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $5.2M | 90k | 57.96 | |
| 3m Co option | 0.0 | $4.5M | 28k | 164.95 | |
| Industries N shs - a - (LYB) | 0.0 | $4.4M | 50k | 87.80 | |
| Centurytel Inc call | 0.0 | $5.0M | 145k | 34.55 | |
| Consolidated Edison Inc call | 0.0 | $5.8M | 95k | 61.00 | |
| Southern Co call | 0.0 | $4.4M | 100k | 44.28 | |
| Southern Co Cmn Stk cmn | 0.0 | $4.4M | 100k | 44.28 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $4.5M | 44k | 102.38 | |
| Pandora Media | 0.0 | $4.7M | 293k | 16.21 | |
| American Tower Reit (AMT) | 0.0 | $4.7M | 50k | 94.16 | |
| Groupon | 0.0 | $5.6M | 782k | 7.21 | |
| Eaton (ETN) | 0.0 | $4.3M | 63k | 67.95 | |
| Workday Inc cl a (WDAY) | 0.0 | $5.3M | 63k | 84.41 | |
| News (NWSA) | 0.0 | $5.5M | 346k | 16.01 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $4.4M | 155k | 28.37 | |
| Aerie Pharmaceuticals | 0.0 | $5.1M | 164k | 31.34 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $4.8M | 126k | 38.20 | |
| Synchrony Financial (SYF) | 0.0 | $4.9M | 162k | 30.35 | |
| Alibaba Group Hldg | 0.0 | $4.4M | 53k | 83.24 | |
| Synchrony Finl | 0.0 | $4.6M | 150k | 30.35 | |
| Anthem (ELV) | 0.0 | $5.1M | 33k | 154.40 | |
| Mobile TeleSystems OJSC | 0.0 | $2.8M | 275k | 10.10 | |
| Corning Incorporated (GLW) | 0.0 | $3.7M | 162k | 22.68 | |
| State Street Corporation (STT) | 0.0 | $3.8M | 51k | 73.53 | |
| Fidelity National Information Services (FIS) | 0.0 | $3.6M | 53k | 68.07 | |
| Discover Financial Services (DFS) | 0.0 | $3.4M | 61k | 56.35 | |
| Ameriprise Financial (AMP) | 0.0 | $2.9M | 22k | 130.82 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $2.7M | 66k | 41.08 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.8M | 46k | 60.32 | |
| Ecolab (ECL) | 0.0 | $3.6M | 32k | 114.39 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $3.9M | 81k | 47.40 | |
| Norfolk Southern (NSC) | 0.0 | $4.1M | 40k | 102.92 | |
| CBS Corporation | 0.0 | $3.5M | 57k | 60.64 | |
| Cardinal Health (CAH) | 0.0 | $3.8M | 42k | 90.27 | |
| Carnival Corporation (CCL) | 0.0 | $2.6M | 54k | 47.84 | |
| Cummins (CMI) | 0.0 | $3.7M | 27k | 138.65 | |
| Franklin Resources (BEN) | 0.0 | $3.5M | 69k | 51.32 | |
| J.C. Penney Company | 0.0 | $3.7M | 435k | 8.41 | |
| Noble Energy | 0.0 | $2.5M | 51k | 48.89 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $3.8M | 24k | 160.96 | |
| PPG Industries (PPG) | 0.0 | $3.8M | 17k | 225.54 | |
| Public Storage (PSA) | 0.0 | $3.4M | 17k | 197.14 | |
| Reynolds American | 0.0 | $2.8M | 41k | 68.90 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $3.5M | 43k | 81.85 | |
| Spectra Energy | 0.0 | $3.3M | 91k | 36.17 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.8M | 29k | 95.37 | |
| SYSCO Corporation (SYY) | 0.0 | $3.0M | 80k | 37.72 | |
| T. Rowe Price (TROW) | 0.0 | $2.5M | 31k | 80.98 | |
| McGraw-Hill Companies | 0.0 | $3.5M | 34k | 103.40 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.8M | 9.9k | 284.47 | |
| Best Buy (BBY) | 0.0 | $2.6M | 68k | 37.78 | |
| Boston Scientific Corporation (BSX) | 0.0 | $3.1M | 177k | 17.75 | |
| International Paper Company (IP) | 0.0 | $3.1M | 56k | 55.49 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.6M | 13k | 202.03 | |
| AmerisourceBergen (COR) | 0.0 | $3.3M | 30k | 113.68 | |
| Equity Residential (EQR) | 0.0 | $4.2M | 54k | 77.86 | |
| Tyson Foods (TSN) | 0.0 | $2.5M | 67k | 38.30 | |
| Health Care REIT | 0.0 | $3.1M | 40k | 77.36 | |
| Air Products & Chemicals (APD) | 0.0 | $4.0M | 27k | 151.26 | |
| Novartis (NVS) | 0.0 | $2.8M | 28k | 98.61 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $2.5M | 93k | 27.08 | |
| Allstate Corporation (ALL) | 0.0 | $3.7M | 52k | 71.18 | |
| Baker Hughes Incorporated | 0.0 | $3.8M | 60k | 63.57 | |
| Hess (HES) | 0.0 | $3.1M | 46k | 67.87 | |
| Macy's (M) | 0.0 | $2.7M | 41k | 64.92 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $3.5M | 63k | 56.09 | |
| Praxair | 0.0 | $4.2M | 34k | 120.74 | |
| Stryker Corporation (SYK) | 0.0 | $3.9M | 42k | 92.24 | |
| American Electric Power Company (AEP) | 0.0 | $4.0M | 72k | 56.25 | |
| Exelon Corporation (EXC) | 0.0 | $3.9M | 117k | 33.61 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.7M | 144k | 18.95 | |
| PG&E Corporation (PCG) | 0.0 | $4.1M | 78k | 53.07 | |
| USG Corporation | 0.0 | $3.4M | 127k | 26.70 | |
| Montpelier Re Holdings/mrh | 0.0 | $2.9M | 76k | 38.44 | |
| Discovery Communications | 0.0 | $2.9M | 93k | 30.76 | |
| Dr Pepper Snapple | 0.0 | $3.6M | 46k | 78.47 | |
| AvalonBay Communities (AVB) | 0.0 | $3.3M | 19k | 174.26 | |
| Vornado Realty Trust (VNO) | 0.0 | $2.9M | 26k | 111.99 | |
| Public Service Enterprise (PEG) | 0.0 | $4.0M | 95k | 41.92 | |
| Sempra Energy (SRE) | 0.0 | $3.5M | 32k | 109.02 | |
| Xcel Energy (XEL) | 0.0 | $2.6M | 75k | 34.81 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $2.5M | 8.6k | 296.29 | |
| Precision Castparts | 0.0 | $3.6M | 17k | 210.00 | |
| Constellation Brands (STZ) | 0.0 | $2.5M | 22k | 116.21 | |
| Toyota Motor Corporation (TM) | 0.0 | $4.0M | 29k | 139.90 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $2.6M | 7.6k | 343.44 | |
| Hawaiian Holdings | 0.0 | $4.0M | 181k | 22.02 | |
| Invesco (IVZ) | 0.0 | $3.2M | 81k | 39.69 | |
| Estee Lauder Companies (EL) | 0.0 | $4.0M | 48k | 83.16 | |
| Lorillard | 0.0 | $4.0M | 62k | 65.35 | |
| Edison International (EIX) | 0.0 | $2.6M | 41k | 62.47 | |
| Humana (HUM) | 0.0 | $3.8M | 21k | 178.01 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $3.4M | 81k | 42.76 | |
| Western Gas Partners | 0.0 | $3.3M | 50k | 65.84 | |
| Western Refining | 0.0 | $2.7M | 55k | 49.39 | |
| Companhia Brasileira de Distrib. | 0.0 | $3.0M | 101k | 29.82 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $3.1M | 31k | 100.96 | |
| Cirrus Logic (CRUS) | 0.0 | $3.7M | 111k | 33.26 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $4.2M | 377k | 11.06 | |
| Southwest Airlines (LUV) | 0.0 | $2.7M | 62k | 44.30 | |
| NuStar Energy | 0.0 | $3.5M | 58k | 60.70 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $3.8M | 291k | 13.15 | |
| Lululemon Athletica (LULU) | 0.0 | $3.6M | 56k | 64.03 | |
| MGM Resorts International. (MGM) | 0.0 | $2.7M | 128k | 21.03 | |
| Skyworks Solutions (SWKS) | 0.0 | $3.9M | 40k | 98.29 | |
| Buffalo Wild Wings | 0.0 | $4.0M | 22k | 181.22 | |
| Magellan Midstream Partners | 0.0 | $4.0M | 52k | 76.70 | |
| Trina Solar | 0.0 | $3.7M | 306k | 12.09 | |
| Boston Properties (BXP) | 0.0 | $3.5M | 25k | 140.50 | |
| Amgen Inc option | 0.0 | $4.0M | 25k | 159.84 | |
| Baidu Inc option | 0.0 | $3.1M | 15k | 208.41 | |
| Barrick Gold Corp option | 0.0 | $3.0M | 275k | 10.96 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $4.0M | 36k | 111.43 | |
| Yahoo Inc option | 0.0 | $3.3M | 75k | 44.44 | |
| American Capital Agency | 0.0 | $3.0M | 143k | 21.33 | |
| Dollar General (DG) | 0.0 | $2.7M | 36k | 75.38 | |
| Vale S A option | 0.0 | $2.8M | 502k | 5.65 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $4.0M | 44k | 90.60 | |
| Celldex Therapeutics | 0.0 | $2.9M | 103k | 27.87 | |
| iShares Silver Trust (SLV) | 0.0 | $3.8M | 240k | 15.93 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $2.8M | 49k | 57.23 | |
| Bristol-myers Squibb | 0.0 | $2.6M | 40k | 64.50 | |
| 3D Systems Corporation (DDD) | 0.0 | $3.8M | 139k | 27.42 | |
| DEVICES INC Advanced Micro call | 0.0 | $2.7M | 1.0M | 2.68 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $3.3M | 64k | 51.65 | |
| Market Vectors Vietnam ETF. | 0.0 | $2.7M | 161k | 16.88 | |
| Coca-cola Enterprises | 0.0 | $4.1M | 94k | 44.20 | |
| Motorola Solutions (MSI) | 0.0 | $3.3M | 50k | 66.67 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $3.3M | 30k | 112.10 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $3.3M | 120k | 27.75 | |
| JinkoSolar Holding (JKS) | 0.0 | $2.9M | 113k | 25.64 | |
| Baytex Energy Corp (BTE) | 0.0 | $3.2M | 202k | 15.80 | |
| Bristol Myers Squibb Co put | 0.0 | $3.2M | 50k | 64.50 | |
| BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn | 0.0 | $3.6M | 25k | 144.32 | |
| Tesla Motors Inc cmn | 0.0 | $3.8M | 20k | 188.75 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $3.5M | 49k | 71.63 | |
| Hca Holdings (HCA) | 0.0 | $2.9M | 38k | 75.22 | |
| Mosaic (MOS) | 0.0 | $2.5M | 55k | 46.07 | |
| Ralph Lauren Corp (RL) | 0.0 | $2.9M | 22k | 131.49 | |
| Sunpower (SPWRQ) | 0.0 | $3.2M | 102k | 31.31 | |
| Delphi Automotive | 0.0 | $2.9M | 36k | 79.73 | |
| Aon | 0.0 | $3.1M | 32k | 96.12 | |
| Nationstar Mortgage | 0.0 | $3.3M | 134k | 24.77 | |
| Yelp Inc cl a (YELP) | 0.0 | $3.3M | 71k | 47.35 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $2.8M | 68k | 42.01 | |
| Northern Tier Energy | 0.0 | $4.0M | 159k | 25.34 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $2.9M | 70k | 41.87 | |
| DUKE ENERGY CORP New put | 0.0 | $3.8M | 50k | 76.78 | |
| DUKE ENERGY CORP New call | 0.0 | $3.8M | 50k | 76.78 | |
| Stratasys (SSYS) | 0.0 | $2.6M | 50k | 52.77 | |
| L Brands | 0.0 | $2.8M | 30k | 94.27 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $2.9M | 63k | 46.29 | |
| Metropcs Communications (TMUS) | 0.0 | $2.8M | 87k | 31.70 | |
| Mallinckrodt Pub | 0.0 | $2.9M | 23k | 126.64 | |
| Market Vectors Junior Gold Min | 0.0 | $2.7M | 119k | 22.70 | |
| Intercontinental Exchange (ICE) | 0.0 | $3.3M | 14k | 233.30 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $3.8M | 150k | 25.63 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $2.7M | 105k | 25.53 | |
| Perrigo Company (PRGO) | 0.0 | $3.5M | 21k | 165.53 | |
| Gopro (GPRO) | 0.0 | $3.6M | 83k | 43.40 | |
| Crown Castle Intl (CCI) | 0.0 | $3.2M | 39k | 82.54 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $3.1M | 31k | 100.30 | |
| Loews Corporation (L) | 0.0 | $1.6M | 38k | 40.84 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.1M | 103k | 11.05 | |
| Hasbro (HAS) | 0.0 | $923k | 15k | 63.22 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $1.8M | 83k | 21.46 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $1.7M | 986k | 1.68 | |
| Yingli Green Energy Hold | 0.0 | $902k | 487k | 1.85 | |
| Gerdau SA (GGB) | 0.0 | $2.3M | 732k | 3.20 | |
| Infosys Technologies (INFY) | 0.0 | $948k | 27k | 35.10 | |
| NRG Energy (NRG) | 0.0 | $1.8M | 73k | 25.20 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.2M | 34k | 34.92 | |
| HSBC Holdings (HSBC) | 0.0 | $2.0M | 47k | 42.59 | |
| ICICI Bank (IBN) | 0.0 | $1.5M | 147k | 10.36 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $913k | 39k | 23.47 | |
| Joy Global | 0.0 | $1.5M | 38k | 39.19 | |
| Genworth Financial (GNW) | 0.0 | $874k | 120k | 7.31 | |
| Leucadia National | 0.0 | $907k | 41k | 22.29 | |
| Progressive Corporation (PGR) | 0.0 | $1.8M | 65k | 27.20 | |
| Western Union Company (WU) | 0.0 | $1.9M | 91k | 20.81 | |
| Principal Financial (PFG) | 0.0 | $1.8M | 36k | 51.38 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.9M | 33k | 57.45 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.8M | 26k | 69.64 | |
| Ubs Ag Cmn | 0.0 | $1.3M | 70k | 18.68 | |
| Equifax (EFX) | 0.0 | $1.5M | 16k | 92.97 | |
| Moody's Corporation (MCO) | 0.0 | $2.5M | 24k | 103.79 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.2M | 76k | 29.53 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.9M | 15k | 127.02 | |
| Range Resources (RRC) | 0.0 | $1.2M | 23k | 52.04 | |
| Republic Services (RSG) | 0.0 | $1.4M | 33k | 40.55 | |
| Peabody Energy Corporation | 0.0 | $1.7M | 355k | 4.92 | |
| Incyte Corporation (INCY) | 0.0 | $1.1M | 12k | 91.65 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.0M | 7.4k | 139.77 | |
| Sony Corporation (SONY) | 0.0 | $1.7M | 64k | 26.79 | |
| Hospira | 0.0 | $2.1M | 24k | 87.85 | |
| AES Corporation (AES) | 0.0 | $1.1M | 87k | 12.85 | |
| Ameren Corporation (AEE) | 0.0 | $1.3M | 32k | 42.20 | |
| Bunge | 0.0 | $863k | 11k | 82.32 | |
| Consolidated Edison (ED) | 0.0 | $2.2M | 36k | 61.01 | |
| Lennar Corporation (LEN) | 0.0 | $1.2M | 23k | 51.80 | |
| Pulte (PHM) | 0.0 | $1.7M | 77k | 22.24 | |
| India Fund (IFN) | 0.0 | $881k | 31k | 28.28 | |
| FirstEnergy (FE) | 0.0 | $2.0M | 58k | 35.06 | |
| CarMax (KMX) | 0.0 | $1.9M | 27k | 68.99 | |
| DENTSPLY International | 0.0 | $921k | 18k | 50.89 | |
| Edwards Lifesciences (EW) | 0.0 | $2.0M | 14k | 142.46 | |
| FMC Technologies | 0.0 | $1.1M | 30k | 37.00 | |
| Family Dollar Stores | 0.0 | $1.0M | 13k | 79.25 | |
| Genuine Parts Company (GPC) | 0.0 | $1.8M | 20k | 93.18 | |
| H&R Block (HRB) | 0.0 | $1.2M | 38k | 32.07 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.8M | 91k | 20.18 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.3M | 15k | 85.39 | |
| Kohl's Corporation (KSS) | 0.0 | $2.1M | 26k | 78.27 | |
| MeadWestva | 0.0 | $1.2M | 23k | 49.89 | |
| Microchip Technology (MCHP) | 0.0 | $1.3M | 26k | 48.90 | |
| Nucor Corporation (NUE) | 0.0 | $1.8M | 37k | 47.54 | |
| Polaris Industries (PII) | 0.0 | $1.3M | 8.9k | 141.12 | |
| Sealed Air (SEE) | 0.0 | $1.2M | 26k | 45.55 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.2M | 8.4k | 147.01 | |
| W.W. Grainger (GWW) | 0.0 | $1.8M | 7.6k | 235.76 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.6M | 17k | 90.32 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.8M | 25k | 74.44 | |
| Airgas | 0.0 | $890k | 8.4k | 106.08 | |
| Harris Corporation | 0.0 | $1.1M | 15k | 78.74 | |
| Nordstrom (JWN) | 0.0 | $1.7M | 21k | 80.33 | |
| C.R. Bard | 0.0 | $1.6M | 9.4k | 167.39 | |
| Harley-Davidson (HOG) | 0.0 | $2.0M | 33k | 60.75 | |
| Verisign (VRSN) | 0.0 | $1.9M | 29k | 66.95 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.4M | 17k | 84.29 | |
| Pall Corporation | 0.0 | $1.8M | 18k | 100.41 | |
| Comerica Incorporated (CMA) | 0.0 | $1.1M | 24k | 45.15 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.4M | 35k | 39.08 | |
| Regions Financial Corporation (RF) | 0.0 | $2.2M | 234k | 9.45 | |
| Hanesbrands (HBI) | 0.0 | $1.7M | 52k | 33.51 | |
| Laboratory Corp. of America Holdings | 0.0 | $1.6M | 13k | 126.13 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.2M | 10k | 117.36 | |
| United Rentals (URI) | 0.0 | $1.4M | 16k | 91.14 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $968k | 18k | 53.28 | |
| Masco Corporation (MAS) | 0.0 | $1.2M | 44k | 26.69 | |
| Mohawk Industries (MHK) | 0.0 | $1.5M | 8.3k | 185.74 | |
| Universal Health Services (UHS) | 0.0 | $1.4M | 12k | 117.74 | |
| Unum (UNM) | 0.0 | $1.1M | 32k | 33.73 | |
| Agrium | 0.0 | $898k | 8.6k | 104.29 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.3M | 19k | 69.27 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.2M | 55k | 22.12 | |
| AstraZeneca (AZN) | 0.0 | $1.8M | 26k | 68.41 | |
| Rockwell Collins | 0.0 | $1.6M | 17k | 96.53 | |
| Waters Corporation (WAT) | 0.0 | $1.3M | 11k | 124.34 | |
| Campbell Soup Company (CPB) | 0.0 | $1.6M | 35k | 46.56 | |
| Newfield Exploration | 0.0 | $1.2M | 34k | 35.10 | |
| Helmerich & Payne (HP) | 0.0 | $1.1M | 16k | 68.05 | |
| Red Hat | 0.0 | $2.0M | 26k | 75.76 | |
| NiSource (NI) | 0.0 | $1.9M | 42k | 44.17 | |
| Plum Creek Timber | 0.0 | $1.5M | 35k | 43.46 | |
| Sotheby's | 0.0 | $1.4M | 34k | 42.25 | |
| Allergan | 0.0 | $1.6M | 6.5k | 240.22 | |
| Cemex SAB de CV (CX) | 0.0 | $2.5M | 263k | 9.47 | |
| Computer Sciences Corporation | 0.0 | $1.1M | 18k | 65.28 | |
| Fluor Corporation (FLR) | 0.0 | $1.2M | 20k | 57.17 | |
| GlaxoSmithKline | 0.0 | $852k | 19k | 46.17 | |
| NCR Corporation (VYX) | 0.0 | $1.6M | 54k | 29.50 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.2M | 19k | 118.78 | |
| Rio Tinto (RIO) | 0.0 | $1.5M | 36k | 41.39 | |
| Wisconsin Energy Corporation | 0.0 | $1.4M | 28k | 49.52 | |
| Xerox Corporation | 0.0 | $2.2M | 170k | 12.85 | |
| Weyerhaeuser Company (WY) | 0.0 | $2.0M | 62k | 33.15 | |
| Statoil ASA | 0.0 | $1.7M | 96k | 17.59 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.9M | 45k | 41.55 | |
| Torchmark Corporation | 0.0 | $886k | 16k | 54.93 | |
| Harman International Industries | 0.0 | $923k | 6.9k | 133.65 | |
| Murphy Oil Corporation (MUR) | 0.0 | $1.7M | 37k | 46.61 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $1.7M | 14k | 121.90 | |
| Cintas Corporation (CTAS) | 0.0 | $1.2M | 15k | 81.61 | |
| SL Green Realty | 0.0 | $1.6M | 12k | 128.36 | |
| Clorox Company (CLX) | 0.0 | $1.7M | 16k | 110.40 | |
| Barclays (BCS) | 0.0 | $917k | 63k | 14.57 | |
| Fifth Third Ban (FITB) | 0.0 | $2.0M | 107k | 18.85 | |
| Hershey Company (HSY) | 0.0 | $1.9M | 19k | 100.92 | |
| D.R. Horton (DHI) | 0.0 | $1.7M | 58k | 28.49 | |
| Advance Auto Parts (AAP) | 0.0 | $869k | 5.8k | 149.67 | |
| Omni (OMC) | 0.0 | $2.3M | 30k | 77.99 | |
| Dover Corporation (DOV) | 0.0 | $1.4M | 21k | 69.12 | |
| Chesapeake Energy Corporation | 0.0 | $1.8M | 125k | 14.16 | |
| Robert Half International (RHI) | 0.0 | $1.1M | 19k | 60.50 | |
| Roper Industries (ROP) | 0.0 | $2.3M | 14k | 172.02 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.7M | 15k | 115.75 | |
| Varian Medical Systems | 0.0 | $1.2M | 13k | 94.09 | |
| Southwestern Energy Company | 0.0 | $1.7M | 73k | 23.19 | |
| Sears Holdings Corporation | 0.0 | $946k | 23k | 41.38 | |
| Fortress Investment | 0.0 | $1.5M | 180k | 8.07 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.3M | 88k | 26.11 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.4M | 21k | 117.52 | |
| Whiting Petroleum Corporation | 0.0 | $1.6M | 51k | 30.91 | |
| NetEase (NTES) | 0.0 | $1.2M | 11k | 105.29 | |
| Amphenol Corporation (APH) | 0.0 | $2.5M | 42k | 58.92 | |
| Walter Energy | 0.0 | $1.1M | 1.7M | 0.62 | |
| Quanta Services (PWR) | 0.0 | $955k | 34k | 28.53 | |
| CONSOL Energy | 0.0 | $852k | 31k | 27.89 | |
| Juniper Networks (JNPR) | 0.0 | $1.1M | 50k | 22.59 | |
| Mead Johnson Nutrition | 0.0 | $2.5M | 25k | 100.52 | |
| Wyndham Worldwide Corporation | 0.0 | $1.6M | 18k | 90.50 | |
| First Horizon National Corporation (FHN) | 0.0 | $1.5M | 107k | 14.29 | |
| Entergy Corporation (ETR) | 0.0 | $1.7M | 22k | 77.48 | |
| Under Armour (UAA) | 0.0 | $1.9M | 24k | 80.76 | |
| ArcelorMittal | 0.0 | $1.1M | 114k | 9.42 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $950k | 175k | 5.42 | |
| Enbridge (ENB) | 0.0 | $933k | 19k | 48.50 | |
| iShares MSCI Japan Index | 0.0 | $1.9M | 150k | 12.53 | |
| World Wrestling Entertainment | 0.0 | $904k | 65k | 14.01 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $1.4M | 136k | 10.03 | |
| BHP Billiton (BHP) | 0.0 | $2.3M | 49k | 46.46 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $1.6M | 330k | 4.71 | |
| Cibc Cad (CM) | 0.0 | $2.3M | 32k | 72.49 | |
| CenterPoint Energy (CNP) | 0.0 | $1.7M | 82k | 20.41 | |
| Canadian Solar (CSIQ) | 0.0 | $1.1M | 34k | 33.40 | |
| Concho Resources | 0.0 | $996k | 8.6k | 115.87 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.4M | 19k | 76.85 | |
| DTE Energy Company (DTE) | 0.0 | $1.8M | 22k | 80.70 | |
| Essex Property Trust (ESS) | 0.0 | $2.0M | 8.6k | 229.91 | |
| FMC Corporation (FMC) | 0.0 | $1.0M | 18k | 57.26 | |
| GameStop (GME) | 0.0 | $1.9M | 51k | 37.96 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.1M | 19k | 56.86 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $2.3M | 33k | 68.09 | |
| L-3 Communications Holdings | 0.0 | $1.3M | 11k | 125.82 | |
| Pepco Holdings | 0.0 | $874k | 33k | 26.84 | |
| SCANA Corporation | 0.0 | $935k | 17k | 54.97 | |
| Suburban Propane Partners (SPH) | 0.0 | $1.0M | 23k | 42.99 | |
| Banco Santander (SAN) | 0.0 | $2.4M | 322k | 7.45 | |
| Tata Motors | 0.0 | $2.0M | 44k | 45.05 | |
| Textron (TXT) | 0.0 | $1.6M | 36k | 44.34 | |
| Cimarex Energy | 0.0 | $1.2M | 10k | 115.12 | |
| Banco Bradesco SA (BBD) | 0.0 | $976k | 105k | 9.28 | |
| BorgWarner (BWA) | 0.0 | $2.2M | 36k | 60.48 | |
| Dresser-Rand | 0.0 | $2.5M | 31k | 80.36 | |
| Flowserve Corporation (FLS) | 0.0 | $968k | 17k | 56.50 | |
| Jarden Corporation | 0.0 | $848k | 16k | 52.92 | |
| Cheniere Energy (LNG) | 0.0 | $1.4M | 18k | 77.43 | |
| MannKind Corporation | 0.0 | $1.0M | 197k | 5.20 | |
| Myriad Genetics (MYGN) | 0.0 | $900k | 25k | 35.39 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $1.4M | 162k | 8.77 | |
| Church & Dwight (CHD) | 0.0 | $928k | 11k | 85.43 | |
| F5 Networks (FFIV) | 0.0 | $1.2M | 11k | 114.92 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $1.4M | 34k | 41.44 | |
| Icahn Enterprises (IEP) | 0.0 | $1.2M | 13k | 89.65 | |
| Kansas City Southern | 0.0 | $1.4M | 14k | 102.07 | |
| Lloyds TSB (LYG) | 0.0 | $1.1M | 231k | 4.67 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.4M | 18k | 77.09 | |
| Realty Income (O) | 0.0 | $849k | 17k | 51.60 | |
| Rambus (RMBS) | 0.0 | $1.3M | 101k | 12.58 | |
| Rockwell Automation (ROK) | 0.0 | $2.0M | 17k | 115.98 | |
| St. Jude Medical | 0.0 | $2.2M | 34k | 65.39 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $847k | 3.9k | 218.69 | |
| VMware | 0.0 | $1.8M | 22k | 82.00 | |
| Ametek (AME) | 0.0 | $1.6M | 31k | 52.53 | |
| Cameron International Corporation | 0.0 | $1.4M | 31k | 45.12 | |
| Tor Dom Bk Cad (TD) | 0.0 | $2.1M | 49k | 42.85 | |
| Technology SPDR (XLK) | 0.0 | $998k | 24k | 41.46 | |
| EQT Corporation (EQT) | 0.0 | $1.6M | 20k | 82.87 | |
| Iamgold Corp (IAG) | 0.0 | $1.3M | 679k | 1.87 | |
| Pharmacyclics | 0.0 | $1.3M | 5.3k | 255.89 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $1.3M | 96k | 13.73 | |
| Nabors Industries | 0.0 | $1.5M | 112k | 13.65 | |
| Suncor Energy (SU) | 0.0 | $1.2M | 41k | 29.26 | |
| Macerich Company (MAC) | 0.0 | $1.5M | 18k | 84.32 | |
| Avon Prods Inc option | 0.0 | $2.4M | 300k | 7.99 | |
| Ball Corporation (BALL) | 0.0 | $1.4M | 20k | 70.66 | |
| Freeport-mcmoran Copper & Go option | 0.0 | $1.7M | 90k | 18.96 | |
| Goldcorp Inc New option | 0.0 | $1.1M | 61k | 18.13 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $1.9M | 16k | 121.71 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.4M | 51k | 26.85 | |
| Oneok (OKE) | 0.0 | $1.2M | 25k | 48.24 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $880k | 14k | 63.74 | |
| Seadrill | 0.0 | $1.9M | 204k | 9.35 | |
| Signet Jewelers (SIG) | 0.0 | $891k | 6.4k | 138.81 | |
| Transocean Ltd option | 0.0 | $1.3M | 90k | 14.67 | |
| Rackspace Hosting | 0.0 | $1.9M | 37k | 51.60 | |
| Sensata Technologies Hldg Bv | 0.0 | $880k | 15k | 57.47 | |
| American Intl Group Inc option | 0.0 | $1.4M | 25k | 54.80 | |
| Novo-nordisk A S option | 0.0 | $1.1M | 21k | 53.41 | |
| Starbucks Corp option | 0.0 | $2.4M | 26k | 94.69 | |
| Wynn Resorts Ltd option | 0.0 | $1.4M | 11k | 125.86 | |
| Applied Matls Inc option | 0.0 | $2.3M | 100k | 22.56 | |
| Autozone Inc option | 0.0 | $2.4M | 3.5k | 682.29 | |
| Autozone Inc option | 0.0 | $1.4M | 2.0k | 682.00 | |
| Yum! Brands | 0.0 | $2.0M | 25k | 78.72 | |
| Caterpillar | 0.0 | $1.9M | 24k | 80.02 | |
| Oasis Petroleum | 0.0 | $2.1M | 150k | 14.22 | |
| Xl Group | 0.0 | $1.3M | 34k | 36.80 | |
| Cobalt Intl Energy | 0.0 | $961k | 102k | 9.41 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $1.2M | 15k | 77.91 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $1.1M | 83k | 13.29 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $874k | 21k | 41.60 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $1.0M | 13k | 79.37 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $2.1M | 90k | 22.80 | |
| General Growth Properties | 0.0 | $2.0M | 66k | 29.55 | |
| FleetCor Technologies | 0.0 | $943k | 6.3k | 150.86 | |
| Cadiz (CDZI) | 0.0 | $1.6M | 158k | 10.25 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $2.1M | 92k | 22.86 | |
| iShares MSCI Spain Index (EWP) | 0.0 | $1.2M | 34k | 34.79 | |
| iShares MSCI Italy Index | 0.0 | $1.1M | 72k | 14.80 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $2.4M | 87k | 27.19 | |
| Targa Res Corp (TRGP) | 0.0 | $2.3M | 24k | 95.81 | |
| Crescent Point Energy Trust | 0.0 | $1.6M | 71k | 22.34 | |
| American Elec Pwr Inc call | 0.0 | $2.3M | 40k | 56.25 | |
| American Elec Pwr Inc put | 0.0 | $2.3M | 40k | 56.25 | |
| Pepsico Inc put | 0.0 | $1.9M | 20k | 95.60 | |
| Travelers Companies Inc call | 0.0 | $2.2M | 20k | 108.15 | |
| Herbalife Ltd Common Stock cmn | 0.0 | $1.1M | 25k | 42.76 | |
| NUANCE COMMUNICATIONS INC CMN Stock cmn | 0.0 | $1.4M | 100k | 14.35 | |
| V F Corp cmn | 0.0 | $2.3M | 30k | 75.32 | |
| Nielsen Holdings Nv | 0.0 | $1.9M | 43k | 44.58 | |
| Prologis (PLD) | 0.0 | $2.5M | 57k | 43.57 | |
| Freescale Semiconductor Holdin | 0.0 | $1.1M | 26k | 40.74 | |
| Pvh Corporation (PVH) | 0.0 | $1.6M | 15k | 106.54 | |
| 3d Sys Corp Del Cmn Stock cmn | 0.0 | $1.4M | 50k | 27.42 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.5M | 38k | 38.70 | |
| Alkermes (ALKS) | 0.0 | $1.1M | 19k | 60.96 | |
| Level 3 Communications | 0.0 | $2.0M | 37k | 53.85 | |
| Xylem (XYL) | 0.0 | $1.0M | 30k | 35.03 | |
| Expedia (EXPE) | 0.0 | $2.3M | 25k | 94.14 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $990k | 5.7k | 172.74 | |
| Direxion Shs Etf Tr Daily 20+ | 0.0 | $1.7M | 65k | 26.69 | |
| Halcon Resources | 0.0 | $1.4M | 886k | 1.54 | |
| Renewable Energy | 0.0 | $1.6M | 173k | 9.22 | |
| Pdc Energy | 0.0 | $1.3M | 25k | 54.05 | |
| Ensco Plc Shs Class A | 0.0 | $2.0M | 97k | 21.07 | |
| stock | 0.0 | $2.3M | 39k | 59.19 | |
| Servicenow (NOW) | 0.0 | $890k | 11k | 78.82 | |
| Adt | 0.0 | $906k | 22k | 41.54 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $1.1M | 120k | 9.56 | |
| Nationstar Mtg Hldgs Inc option | 0.0 | $2.1M | 83k | 24.77 | |
| Fossil (FOSL) | 0.0 | $1.8M | 22k | 82.44 | |
| Tableau Software Inc Cl A | 0.0 | $964k | 10k | 92.51 | |
| Direxion Shs Etf Tr daily gold miner | 0.0 | $2.3M | 242k | 9.42 | |
| Fireeye | 0.0 | $983k | 25k | 39.25 | |
| Crestwood Midstream Partners | 0.0 | $1.6M | 110k | 14.51 | |
| Ambev Sa- (ABEV) | 0.0 | $1.6M | 280k | 5.76 | |
| King Digital Entertainment | 0.0 | $1.5M | 96k | 16.04 | |
| Endo International | 0.0 | $2.1M | 24k | 89.68 | |
| Enlink Midstream Ptrs | 0.0 | $1.9M | 78k | 24.74 | |
| Pentair cs (PNR) | 0.0 | $2.0M | 32k | 62.89 | |
| Navient Corporation equity (NAVI) | 0.0 | $1.0M | 52k | 20.33 | |
| Weatherford Intl Plc ord | 0.0 | $835k | 68k | 12.29 | |
| Cti Biopharma | 0.0 | $1.2M | 646k | 1.81 | |
| Rubicon Proj | 0.0 | $862k | 48k | 17.92 | |
| Alibaba Group Hldg | 0.0 | $2.0M | 24k | 83.23 | |
| Tyco International | 0.0 | $2.2M | 52k | 43.05 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $1.7M | 44k | 39.00 | |
| Iron Mountain (IRM) | 0.0 | $847k | 23k | 36.49 | |
| Qorvo (QRVO) | 0.0 | $1.1M | 14k | 79.69 | |
| Eversource Energy (ES) | 0.0 | $2.0M | 41k | 50.53 | |
| Diamond Offshore Drilling | 0.0 | $346k | 13k | 26.79 | |
| E TRADE Financial Corporation | 0.0 | $640k | 22k | 28.57 | |
| America Movil Sab De Cv spon adr l | 0.0 | $511k | 25k | 20.45 | |
| Cit | 0.0 | $624k | 14k | 45.14 | |
| Crown Holdings (CCK) | 0.0 | $584k | 11k | 53.99 | |
| Himax Technologies (HIMX) | 0.0 | $153k | 24k | 6.34 | |
| Owens Corning (OC) | 0.0 | $519k | 12k | 43.41 | |
| Ansys (ANSS) | 0.0 | $651k | 7.4k | 88.15 | |
| Annaly Capital Management | 0.0 | $808k | 78k | 10.40 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $348k | 3.5k | 99.77 | |
| Assurant (AIZ) | 0.0 | $572k | 9.3k | 61.36 | |
| TD Ameritrade Holding | 0.0 | $739k | 20k | 37.24 | |
| Total System Services | 0.0 | $821k | 22k | 38.17 | |
| MGIC Investment (MTG) | 0.0 | $109k | 11k | 9.63 | |
| Legg Mason | 0.0 | $711k | 13k | 55.19 | |
| People's United Financial | 0.0 | $549k | 36k | 15.19 | |
| SEI Investments Company (SEIC) | 0.0 | $462k | 11k | 44.12 | |
| Nasdaq Omx (NDAQ) | 0.0 | $782k | 15k | 50.93 | |
| AutoNation (AN) | 0.0 | $614k | 9.5k | 64.33 | |
| Canadian Natl Ry (CNI) | 0.0 | $645k | 9.6k | 66.88 | |
| Dick's Sporting Goods (DKS) | 0.0 | $416k | 7.3k | 57.01 | |
| Seattle Genetics | 0.0 | $343k | 9.7k | 35.39 | |
| ResMed (RMD) | 0.0 | $767k | 11k | 71.80 | |
| AGL Resources | 0.0 | $436k | 8.8k | 49.64 | |
| KB Home (KBH) | 0.0 | $263k | 17k | 15.61 | |
| American Eagle Outfitters (AEO) | 0.0 | $383k | 22k | 17.08 | |
| Avon Products | 0.0 | $611k | 77k | 7.99 | |
| Core Laboratories | 0.0 | $340k | 3.3k | 104.39 | |
| Digital Realty Trust (DLR) | 0.0 | $620k | 9.4k | 65.96 | |
| Hologic (HOLX) | 0.0 | $579k | 18k | 33.01 | |
| Hudson City Ban | 0.0 | $637k | 61k | 10.48 | |
| LKQ Corporation (LKQ) | 0.0 | $596k | 23k | 25.56 | |
| Leggett & Platt (LEG) | 0.0 | $773k | 17k | 46.06 | |
| Nuance Communications | 0.0 | $564k | 39k | 14.34 | |
| Pitney Bowes (PBI) | 0.0 | $345k | 15k | 23.32 | |
| Ryder System (R) | 0.0 | $511k | 5.4k | 94.84 | |
| Teradata Corporation (TDC) | 0.0 | $815k | 19k | 44.16 | |
| Trimble Navigation (TRMB) | 0.0 | $504k | 20k | 25.18 | |
| Willis Group Holdings | 0.0 | $614k | 13k | 48.17 | |
| Dun & Bradstreet Corporation | 0.0 | $569k | 4.4k | 128.41 | |
| Global Payments (GPN) | 0.0 | $282k | 3.1k | 91.77 | |
| Avery Dennison Corporation (AVY) | 0.0 | $615k | 12k | 52.89 | |
| Supervalu | 0.0 | $175k | 15k | 11.66 | |
| Nu Skin Enterprises (NUS) | 0.0 | $603k | 10k | 60.18 | |
| BE Aerospace | 0.0 | $525k | 8.3k | 63.62 | |
| Apartment Investment and Management | 0.0 | $477k | 12k | 39.39 | |
| Autoliv (ALV) | 0.0 | $831k | 7.1k | 117.81 | |
| Gol Linhas Aereas Inteligentes SA | 0.0 | $164k | 68k | 2.42 | |
| Nokia Corporation (NOK) | 0.0 | $139k | 18k | 7.59 | |
| Cooper Companies | 0.0 | $708k | 3.8k | 187.40 | |
| TECO Energy | 0.0 | $351k | 18k | 19.43 | |
| Everest Re Group (EG) | 0.0 | $632k | 3.6k | 174.01 | |
| Foot Locker (FL) | 0.0 | $833k | 13k | 62.99 | |
| Arch Coal | 0.0 | $205k | 205k | 1.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $713k | 2.2k | 328.87 | |
| MDU Resources (MDU) | 0.0 | $269k | 13k | 21.34 | |
| Office Depot | 0.0 | $165k | 18k | 9.20 | |
| Synopsys (SNPS) | 0.0 | $623k | 14k | 46.31 | |
| Omnicare | 0.0 | $582k | 7.6k | 77.09 | |
| Casey's General Stores (CASY) | 0.0 | $208k | 2.3k | 90.16 | |
| PerkinElmer (RVTY) | 0.0 | $433k | 8.5k | 51.15 | |
| Energizer Holdings | 0.0 | $665k | 4.8k | 137.97 | |
| Partner Re | 0.0 | $463k | 4.0k | 114.41 | |
| AGCO Corporation (AGCO) | 0.0 | $632k | 13k | 47.64 | |
| Arrow Electronics (ARW) | 0.0 | $450k | 7.4k | 61.22 | |
| Avnet (AVT) | 0.0 | $461k | 10k | 44.53 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $367k | 29k | 12.56 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $287k | 5.8k | 49.41 | |
| Alleghany Corporation | 0.0 | $600k | 1.2k | 487.01 | |
| Canadian Pacific Railway | 0.0 | $538k | 2.9k | 182.74 | |
| Total (TTE) | 0.0 | $248k | 5.0k | 49.60 | |
| Patterson Companies (PDCO) | 0.0 | $507k | 10k | 48.82 | |
| Mbia (MBI) | 0.0 | $127k | 14k | 9.29 | |
| Jacobs Engineering | 0.0 | $771k | 17k | 45.17 | |
| Manpower (MAN) | 0.0 | $523k | 6.1k | 86.19 | |
| Sap (SAP) | 0.0 | $217k | 3.0k | 72.33 | |
| Gannett | 0.0 | $675k | 18k | 37.08 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $221k | 4.5k | 49.57 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $411k | 8.1k | 50.55 | |
| FactSet Research Systems (FDS) | 0.0 | $288k | 1.8k | 159.20 | |
| Toll Brothers (TOL) | 0.0 | $522k | 13k | 39.36 | |
| Aeropostale | 0.0 | $81k | 23k | 3.47 | |
| Dryships/drys | 0.0 | $52k | 68k | 0.76 | |
| Eagle Materials (EXP) | 0.0 | $223k | 2.7k | 83.71 | |
| FLIR Systems | 0.0 | $559k | 18k | 31.30 | |
| SandRidge Energy | 0.0 | $49k | 28k | 1.77 | |
| New York Community Ban | 0.0 | $593k | 36k | 16.72 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $243k | 4.5k | 53.65 | |
| Arch Capital Group (ACGL) | 0.0 | $597k | 9.7k | 61.63 | |
| Axis Capital Holdings (AXS) | 0.0 | $380k | 7.4k | 51.61 | |
| HDFC Bank (HDB) | 0.0 | $800k | 14k | 58.92 | |
| Sina Corporation | 0.0 | $371k | 12k | 32.19 | |
| Sohu | 0.0 | $532k | 10k | 53.35 | |
| Lannett Company | 0.0 | $361k | 5.3k | 67.70 | |
| Alpha Natural Resources | 0.0 | $397k | 397k | 1.00 | |
| Calpine Corporation | 0.0 | $589k | 26k | 22.88 | |
| Rite Aid Corporation | 0.0 | $372k | 43k | 8.69 | |
| Cablevision Systems Corporation | 0.0 | $468k | 26k | 18.30 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $172k | 42k | 4.10 | |
| Eaton Vance | 0.0 | $346k | 8.3k | 41.60 | |
| Brunswick Corporation (BC) | 0.0 | $229k | 4.5k | 51.38 | |
| Celanese Corporation (CE) | 0.0 | $718k | 13k | 55.89 | |
| Centrais Eletricas Brasileiras (EBR) | 0.0 | $432k | 239k | 1.81 | |
| Eni S.p.A. (E) | 0.0 | $443k | 13k | 34.59 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $158k | 11k | 14.51 | |
| Impax Laboratories | 0.0 | $350k | 7.5k | 46.88 | |
| Marvell Technology Group | 0.0 | $491k | 33k | 14.69 | |
| Owens-Illinois | 0.0 | $471k | 20k | 23.32 | |
| Rock-Tenn Company | 0.0 | $698k | 11k | 64.49 | |
| Transcanada Corp | 0.0 | $344k | 8.0k | 42.78 | |
| Zions Bancorporation (ZION) | 0.0 | $415k | 15k | 27.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $627k | 37k | 17.16 | |
| Cliffs Natural Resources | 0.0 | $521k | 108k | 4.81 | |
| Community Health Systems (CYH) | 0.0 | $249k | 4.8k | 52.37 | |
| Cypress Semiconductor Corporation | 0.0 | $205k | 15k | 14.13 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $607k | 48k | 12.67 | |
| Hecla Mining Company (HL) | 0.0 | $36k | 12k | 3.01 | |
| Key Energy Services | 0.0 | $94k | 52k | 1.82 | |
| Macquarie Infrastructure Company | 0.0 | $204k | 2.5k | 82.36 | |
| Rex Energy Corporation | 0.0 | $44k | 12k | 3.72 | |
| CPFL Energia | 0.0 | $161k | 13k | 12.73 | |
| E-House | 0.0 | $142k | 26k | 5.43 | |
| Exelixis (EXEL) | 0.0 | $29k | 11k | 2.60 | |
| Gulfport Energy Corporation | 0.0 | $254k | 5.5k | 45.85 | |
| Jabil Circuit (JBL) | 0.0 | $661k | 28k | 23.36 | |
| Alliant Energy Corporation (LNT) | 0.0 | $492k | 7.8k | 62.95 | |
| Middleby Corporation (MIDD) | 0.0 | $467k | 4.6k | 102.55 | |
| Vail Resorts (MTN) | 0.0 | $223k | 2.2k | 103.38 | |
| Nomura Holdings (NMR) | 0.0 | $63k | 11k | 5.86 | |
| Oge Energy Corp (OGE) | 0.0 | $452k | 14k | 31.61 | |
| Oceaneering International (OII) | 0.0 | $432k | 8.0k | 53.92 | |
| VeriFone Systems | 0.0 | $609k | 18k | 34.87 | |
| Raymond James Financial (RJF) | 0.0 | $550k | 9.7k | 56.79 | |
| SPX Corporation | 0.0 | $216k | 2.5k | 84.77 | |
| Talisman Energy Inc Com Stk | 0.0 | $135k | 18k | 7.67 | |
| Trinity Industries (TRN) | 0.0 | $765k | 22k | 35.51 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $745k | 4.9k | 150.81 | |
| Akorn | 0.0 | $418k | 8.8k | 47.54 | |
| Ashland | 0.0 | $639k | 5.0k | 127.39 | |
| Chicago Bridge & Iron Company | 0.0 | $829k | 17k | 49.25 | |
| Ciena Corporation (CIEN) | 0.0 | $542k | 28k | 19.31 | |
| Cree | 0.0 | $328k | 9.3k | 35.44 | |
| Energen Corporation | 0.0 | $376k | 5.7k | 66.03 | |
| Frontline Limited Usd2.5 | 0.0 | $425k | 190k | 2.24 | |
| Hexcel Corporation (HXL) | 0.0 | $221k | 4.3k | 51.36 | |
| ISIS Pharmaceuticals | 0.0 | $784k | 12k | 63.68 | |
| Medivation | 0.0 | $809k | 6.3k | 129.09 | |
| Ocwen Financial Corporation | 0.0 | $226k | 27k | 8.24 | |
| Silver Standard Res | 0.0 | $134k | 30k | 4.53 | |
| Urban Outfitters (URBN) | 0.0 | $642k | 14k | 45.65 | |
| Wabtec Corporation (WAB) | 0.0 | $708k | 7.5k | 94.98 | |
| Arena Pharmaceuticals | 0.0 | $713k | 163k | 4.37 | |
| Bk Nova Cad (BNS) | 0.0 | $303k | 6.0k | 50.27 | |
| Duke Realty Corporation | 0.0 | $519k | 24k | 21.78 | |
| Lions Gate Entertainment | 0.0 | $232k | 6.8k | 33.93 | |
| McDermott International | 0.0 | $250k | 65k | 3.84 | |
| Novavax | 0.0 | $128k | 16k | 8.27 | |
| Integrys Energy | 0.0 | $666k | 9.3k | 71.98 | |
| Vivus | 0.0 | $64k | 26k | 2.46 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $258k | 3.6k | 71.99 | |
| Albemarle Corporation (ALB) | 0.0 | $432k | 8.2k | 52.88 | |
| Conn's (CONNQ) | 0.0 | $434k | 14k | 30.30 | |
| CommVault Systems (CVLT) | 0.0 | $552k | 13k | 43.72 | |
| Goodrich Petroleum Corporation | 0.0 | $41k | 12k | 3.53 | |
| Ihs | 0.0 | $604k | 5.3k | 113.70 | |
| Lexicon Pharmaceuticals | 0.0 | $36k | 39k | 0.93 | |
| Momenta Pharmaceuticals | 0.0 | $275k | 18k | 15.21 | |
| Alcatel-Lucent | 0.0 | $370k | 99k | 3.73 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $333k | 11k | 29.98 | |
| Golar Lng (GLNG) | 0.0 | $364k | 11k | 33.28 | |
| Rbc Cad (RY) | 0.0 | $487k | 8.1k | 60.30 | |
| Superior Energy Services | 0.0 | $265k | 12k | 22.38 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $242k | 2.3k | 104.63 | |
| Federal Realty Inv. Trust | 0.0 | $731k | 5.0k | 147.29 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $119k | 14k | 8.48 | |
| Allied Nevada Gold | 0.0 | $8.0k | 73k | 0.11 | |
| Apollo Investment | 0.0 | $406k | 53k | 7.67 | |
| Denison Mines Corp (DNN) | 0.0 | $32k | 40k | 0.79 | |
| Thompson Creek Metals | 0.0 | $33k | 25k | 1.34 | |
| Towers Watson & Co | 0.0 | $717k | 5.4k | 132.14 | |
| Cosan Ltd shs a | 0.0 | $709k | 112k | 6.33 | |
| Scripps Networks Interactive | 0.0 | $734k | 11k | 68.56 | |
| InterOil Corporation | 0.0 | $697k | 15k | 46.16 | |
| American Water Works (AWK) | 0.0 | $750k | 14k | 54.21 | |
| Bp Plc option | 0.0 | $261k | 6.7k | 39.15 | |
| Chimera Investment Corporation | 0.0 | $65k | 21k | 3.12 | |
| Liberty Property Trust | 0.0 | $367k | 10k | 35.72 | |
| ParkerVision | 0.0 | $145k | 174k | 0.83 | |
| Regency Centers Corporation (REG) | 0.0 | $588k | 8.6k | 68.05 | |
| Silver Wheaton Corp | 0.0 | $341k | 18k | 19.01 | |
| PowerShares DB US Dollar Index Bullish | 0.0 | $246k | 9.5k | 25.89 | |
| Ariad Pharmaceuticals | 0.0 | $362k | 44k | 8.24 | |
| Udr (UDR) | 0.0 | $680k | 20k | 34.01 | |
| Camden Property Trust (CPT) | 0.0 | $467k | 6.0k | 78.09 | |
| NetSuite | 0.0 | $273k | 2.9k | 92.79 | |
| Polymet Mining Corp | 0.0 | $248k | 192k | 1.29 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $206k | 1.9k | 108.42 | |
| Achillion Pharmaceuticals | 0.0 | $819k | 83k | 9.86 | |
| Amarin Corporation (AMRN) | 0.0 | $160k | 68k | 2.34 | |
| Mannkind Corp | 0.0 | $520k | 100k | 5.20 | |
| QEP Resources | 0.0 | $466k | 22k | 20.85 | |
| Moly | 0.0 | $582k | 1.5M | 0.39 | |
| SouFun Holdings | 0.0 | $194k | 32k | 5.99 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $386k | 8.3k | 46.41 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $325k | 10k | 31.39 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $444k | 11k | 40.30 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $444k | 6.6k | 66.97 | |
| Uranium Energy (UEC) | 0.0 | $38k | 25k | 1.50 | |
| Proshares Tr (UYG) | 0.0 | $526k | 3.6k | 145.22 | |
| Hldgs (UAL) | 0.0 | $680k | 10k | 67.28 | |
| First Republic Bank/san F (FRCB) | 0.0 | $576k | 10k | 57.14 | |
| iShares MSCI Singapore Index Fund | 0.0 | $725k | 57k | 12.81 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $598k | 7.0k | 84.86 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.0 | $357k | 13k | 28.44 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $364k | 12k | 29.84 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $407k | 3.3k | 124.20 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $330k | 8.5k | 38.77 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $471k | 3.4k | 138.53 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $827k | 89k | 9.26 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $312k | 5.7k | 55.05 | |
| Rare Element Res (REEMF) | 0.0 | $137k | 245k | 0.56 | |
| Sodastream International | 0.0 | $626k | 31k | 20.27 | |
| Uranerz Energy Corporation Cmn | 0.0 | $26k | 24k | 1.10 | |
| Telus Ord (TU) | 0.0 | $622k | 19k | 33.26 | |
| Direxion Shs Etf Tr dly gld min br | 0.0 | $207k | 11k | 19.17 | |
| Centurylink Inc Cmn Stock cmn | 0.0 | $674k | 20k | 34.56 | |
| Consolidated Edison Inc. cmn | 0.0 | $281k | 4.6k | 61.09 | |
| Hms Holdings Corp Cmn Stk cmn | 0.0 | $386k | 25k | 15.44 | |
| Logitech International-reg cmn | 0.0 | $145k | 11k | 13.18 | |
| Molycorp Inc cmn | 0.0 | $195k | 500k | 0.39 | |
| Qiagen Nv Cmn Stock cmn | 0.0 | $529k | 21k | 25.19 | |
| Avalon Rare Metals Inc C ommon | 0.0 | $59k | 244k | 0.24 | |
| B2gold Corp (BTG) | 0.0 | $17k | 11k | 1.49 | |
| Huntington Ingalls Inds (HII) | 0.0 | $261k | 1.9k | 140.32 | |
| Shares Tr Ii Ult Dj Ubs Crude | 0.0 | $97k | 14k | 6.78 | |
| Citigroup Inc opt | 0.0 | $361k | 7.0k | 51.57 | |
| Netqin Mobile | 0.0 | $64k | 17k | 3.75 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $546k | 14k | 37.92 | |
| Hollyfrontier Corp | 0.0 | $535k | 13k | 40.31 | |
| Renren Inc- | 0.0 | $457k | 190k | 2.41 | |
| Dunkin' Brands Group | 0.0 | $286k | 6.0k | 47.48 | |
| Ocean Rig Udw | 0.0 | $109k | 17k | 6.60 | |
| American Realty Capital Prop | 0.0 | $716k | 73k | 9.85 | |
| Direxion Shs Exch Trd | 0.0 | $528k | 22k | 23.69 | |
| Telefonica Sa-spon Adr put | 0.0 | $144k | 10k | 14.40 | |
| Angie's List | 0.0 | $341k | 58k | 5.87 | |
| Invensense | 0.0 | $435k | 29k | 15.20 | |
| Zynga | 0.0 | $728k | 256k | 2.85 | |
| Us Silica Hldgs (SLCA) | 0.0 | $223k | 6.3k | 35.67 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $294k | 2.7k | 110.24 | |
| Proto Labs (PRLB) | 0.0 | $258k | 3.7k | 70.13 | |
| Vantiv Inc Cl A | 0.0 | $423k | 11k | 37.66 | |
| Cui Global | 0.0 | $386k | 66k | 5.86 | |
| Merrimack Pharmaceuticals In | 0.0 | $503k | 42k | 11.87 | |
| Proshares Tr Ultrashort Dow30 Newetf | 0.0 | $523k | 25k | 21.26 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $526k | 16k | 32.82 | |
| Puma Biotechnology (PBYI) | 0.0 | $204k | 864.00 | 236.11 | |
| Credit Suisse Nassau Brh vs 3xlngnatgas | 0.0 | $55k | 25k | 2.20 | |
| Turquoisehillres | 0.0 | $83k | 27k | 3.14 | |
| Palo Alto Networks (PANW) | 0.0 | $827k | 5.7k | 146.14 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $516k | 10k | 49.55 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.0 | $213k | 10k | 21.30 | |
| Counterpath | 0.0 | $10k | 20k | 0.50 | |
| Dynegy | 0.0 | $239k | 7.6k | 31.46 | |
| Comverse | 0.0 | $794k | 40k | 19.70 | |
| Realogy Hldgs (HOUS) | 0.0 | $513k | 11k | 45.47 | |
| Northwest Biotherapeutics In (NWBO) | 0.0 | $155k | 21k | 7.38 | |
| Solarcity | 0.0 | $443k | 8.6k | 51.30 | |
| Intercept Pharmaceuticals In | 0.0 | $222k | 788.00 | 281.73 | |
| REPCOM cla | 0.0 | $219k | 4.0k | 54.46 | |
| Cyrusone | 0.0 | $695k | 22k | 31.12 | |
| Direxion Shs Etf Tr | 0.0 | $108k | 11k | 10.09 | |
| Exone | 0.0 | $459k | 34k | 13.64 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $476k | 8.8k | 53.98 | |
| Emerging Markets Bear 3x | 0.0 | $388k | 12k | 33.16 | |
| National Bk Greece S A spn adr rep 1 sh | 0.0 | $168k | 131k | 1.28 | |
| Insys Therapeutics | 0.0 | $211k | 3.6k | 58.01 | |
| Quintiles Transnatio Hldgs I | 0.0 | $350k | 5.2k | 67.04 | |
| Sprint | 0.0 | $807k | 170k | 4.74 | |
| Emerge Energy Svcs | 0.0 | $213k | 4.5k | 47.33 | |
| Gogo (GOGO) | 0.0 | $238k | 13k | 19.06 | |
| Quantum Fuel Sys Technologies | 0.0 | $96k | 36k | 2.67 | |
| Windstream Hldgs | 0.0 | $683k | 92k | 7.40 | |
| Dean Foods Company | 0.0 | $318k | 19k | 16.55 | |
| Foundation Medicine | 0.0 | $545k | 11k | 48.08 | |
| Envision Healthcare Hlds | 0.0 | $240k | 6.3k | 38.38 | |
| Direxion Shs Etf Tr Dly Semiconduct | 0.0 | $350k | 30k | 11.81 | |
| Allegion Plc equity (ALLE) | 0.0 | $437k | 7.1k | 61.16 | |
| Noble Corp Plc equity | 0.0 | $495k | 35k | 14.27 | |
| Eros International | 0.0 | $510k | 29k | 17.48 | |
| Extended Stay America | 0.0 | $782k | 40k | 19.52 | |
| Sfx Entmt | 0.0 | $141k | 34k | 4.10 | |
| Criteo Sa Ads (CRTO) | 0.0 | $348k | 8.8k | 39.47 | |
| Voya Financial (VOYA) | 0.0 | $755k | 18k | 43.11 | |
| Marine Harvest Asa Spons | 0.0 | $177k | 16k | 11.40 | |
| Akers Biosciences | 0.0 | $160k | 38k | 4.25 | |
| Investors Ban | 0.0 | $143k | 12k | 11.74 | |
| Lands' End (LE) | 0.0 | $215k | 6.0k | 35.82 | |
| Ally Financial (ALLY) | 0.0 | $697k | 33k | 20.97 | |
| Inovio Pharmaceuticals | 0.0 | $746k | 92k | 8.16 | |
| Fnf (FNF) | 0.0 | $705k | 19k | 36.77 | |
| leju Holdings | 0.0 | $80k | 10k | 8.00 | |
| Seventy Seven Energy | 0.0 | $48k | 12k | 4.19 | |
| Keysight Technologies (KEYS) | 0.0 | $224k | 6.0k | 37.09 | |
| California Resources | 0.0 | $100k | 13k | 7.64 | |
| Direxion Shs Etf Tr dlyjr gl mnr3x n | 0.0 | $242k | 14k | 16.98 | |
| Cytosorbents (CTSO) | 0.0 | $264k | 20k | 13.20 | |
| Atlas Energy Group Llc m | 0.0 | $376k | 63k | 6.02 | |
| Volitionrx (VNRX) | 0.0 | $47k | 12k | 4.09 |
