Commerzbank Aktiengesellschaft /fi as of June 30, 2015
Portfolio Holdings for Commerzbank Aktiengesellschaft /fi
Commerzbank Aktiengesellschaft /fi holds 1178 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg (TSM) | 8.9 | $1.7B | 75M | 22.71 | |
| Apple (AAPL) | 6.3 | $1.2B | 9.6M | 125.42 | |
| Spdr S&p 500 Etf (SPY) | 6.0 | $1.1B | 5.6M | 205.85 | |
| Deutsche Bank Ag-registered (DB) | 3.9 | $736M | 24M | 30.16 | |
| Utilities SPDR (XLU) | 3.2 | $618M | 15M | 41.46 | |
| Energy Select Sector SPDR (XLE) | 3.1 | $597M | 7.9M | 75.16 | |
| Industrial SPDR (XLI) | 2.0 | $384M | 7.1M | 54.06 | |
| Microsoft Corporation (MSFT) | 1.4 | $262M | 5.9M | 44.15 | |
| Deutsche Bank Ag call | 1.2 | $228M | 7.5M | 30.16 | |
| Citigroup (C) | 1.2 | $227M | 4.1M | 55.24 | |
| Health Care SPDR (XLV) | 1.2 | $224M | 3.0M | 74.39 | |
| Ing Groep N V dbcv 6.500%12/2 | 1.1 | $218M | 2.2M | 97.85 | |
| Comcast Corporation (CMCSA) | 1.1 | $209M | 3.5M | 60.14 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $200M | 3.0M | 67.76 | |
| UnitedHealth (UNH) | 1.1 | $199M | 1.6M | 122.00 | |
| Materials SPDR (XLB) | 1.0 | $199M | 4.1M | 48.39 | |
| Yahoo! | 0.9 | $178M | 4.5M | 39.29 | |
| Amazon (AMZN) | 0.9 | $174M | 400k | 434.09 | |
| Goldman Sachs (GS) | 0.9 | $172M | 824k | 208.79 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $171M | 3.6M | 47.60 | |
| Consumer Discretionary SPDR (XLY) | 0.9 | $172M | 2.3M | 76.48 | |
| Gilead Sciences (GILD) | 0.9 | $165M | 1.4M | 117.08 | |
| Facebook Inc cl a (META) | 0.9 | $166M | 1.9M | 85.77 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $162M | 1.9M | 83.20 | |
| Google Inc Class C | 0.8 | $147M | 283k | 520.51 | |
| 0.8 | $144M | 267k | 540.04 | ||
| International Business Machines (IBM) | 0.7 | $140M | 861k | 162.66 | |
| Deutsche Bank Ag option | 0.7 | $139M | 4.6M | 30.16 | |
| Johnson & Johnson (JNJ) | 0.7 | $137M | 1.4M | 97.46 | |
| Altria Group | 0.7 | $135M | 2.8M | 48.91 | |
| Intel Corporation (INTC) | 0.7 | $129M | 4.2M | 30.42 | |
| Chevron Corporation (CVX) | 0.7 | $126M | 1.3M | 96.47 | |
| 3M Company (MMM) | 0.6 | $121M | 784k | 154.30 | |
| Walt Disney Company (DIS) | 0.6 | $117M | 1.0M | 114.14 | |
| Boeing Company (BA) | 0.6 | $112M | 810k | 138.72 | |
| McDonald's Corporation (MCD) | 0.6 | $106M | 1.1M | 95.07 | |
| Cisco Systems (CSCO) | 0.6 | $108M | 3.9M | 27.46 | |
| Home Depot (HD) | 0.5 | $95M | 858k | 111.13 | |
| United Technologies Corporation | 0.5 | $95M | 852k | 110.93 | |
| eBay (EBAY) | 0.5 | $92M | 1.5M | 60.24 | |
| Nike (NKE) | 0.5 | $91M | 844k | 108.02 | |
| Procter & Gamble Company (PG) | 0.5 | $91M | 1.2M | 78.24 | |
| General Electric Company | 0.4 | $81M | 3.0M | 26.57 | |
| Travelers Companies (TRV) | 0.4 | $80M | 823k | 96.66 | |
| Amgen (AMGN) | 0.4 | $79M | 517k | 153.52 | |
| Biogen Idec (BIIB) | 0.4 | $80M | 199k | 403.94 | |
| Wal-Mart Stores (WMT) | 0.4 | $78M | 1.1M | 70.93 | |
| Visa (V) | 0.4 | $78M | 1.2M | 67.15 | |
| Baidu (BIDU) | 0.4 | $79M | 396k | 199.08 | |
| Kraft Foods | 0.4 | $78M | 912k | 85.14 | |
| Celgene Corporation | 0.4 | $72M | 623k | 115.74 | |
| American Express Company (AXP) | 0.4 | $70M | 895k | 77.72 | |
| Caterpillar (CAT) | 0.4 | $69M | 810k | 84.82 | |
| Pfizer (PFE) | 0.4 | $68M | 2.0M | 33.53 | |
| Ford Motor Company (F) | 0.3 | $67M | 4.4M | 15.01 | |
| Mastercard Inc option | 0.3 | $66M | 701k | 93.48 | |
| Qualcomm (QCOM) | 0.3 | $62M | 997k | 62.63 | |
| Blackstone | 0.3 | $60M | 1.5M | 40.87 | |
| Verizon Communications (VZ) | 0.3 | $61M | 1.3M | 46.61 | |
| Merck & Co (MRK) | 0.3 | $60M | 1.1M | 56.93 | |
| priceline.com Incorporated | 0.3 | $61M | 53k | 1151.37 | |
| Apple Inc option | 0.3 | $60M | 476k | 125.43 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $59M | 702k | 84.44 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $57M | 418k | 136.11 | |
| Tesla Motors (TSLA) | 0.3 | $57M | 212k | 268.26 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $56M | 1.2M | 46.10 | |
| Coca-Cola Company (KO) | 0.3 | $56M | 1.4M | 39.23 | |
| E.I. du Pont de Nemours & Company | 0.3 | $55M | 859k | 63.95 | |
| Altria (MO) | 0.3 | $54M | 1.1M | 48.91 | |
| Alibaba Group Holding (BABA) | 0.3 | $54M | 650k | 82.27 | |
| Starbucks Corporation (SBUX) | 0.3 | $52M | 970k | 53.61 | |
| MasterCard Incorporated (MA) | 0.3 | $49M | 525k | 93.48 | |
| Bank of America Corporation (BAC) | 0.3 | $49M | 2.9M | 17.02 | |
| Mondelez Int (MDLZ) | 0.3 | $49M | 1.2M | 41.14 | |
| Wells Fargo & Company (WFC) | 0.2 | $45M | 798k | 56.24 | |
| Netflix (NFLX) | 0.2 | $44M | 67k | 656.95 | |
| At&t Inc option | 0.2 | $45M | 1.3M | 35.52 | |
| General Motors Company (GM) | 0.2 | $43M | 1.3M | 33.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $42M | 343k | 123.48 | |
| Darden Restaurants (DRI) | 0.2 | $40M | 558k | 71.08 | |
| 0.2 | $39M | 1.1M | 36.22 | ||
| Barrick Gold Corp (GOLD) | 0.2 | $37M | 3.5M | 10.66 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $38M | 958k | 39.62 | |
| Express Scripts Holding | 0.2 | $39M | 437k | 88.94 | |
| Market Vectors Etf Tr retail etf | 0.2 | $37M | 500k | 74.66 | |
| Costco Wholesale Corporation (COST) | 0.2 | $36M | 263k | 135.06 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $34M | 66k | 510.13 | |
| DISH Network | 0.2 | $34M | 499k | 67.71 | |
| Visa Inc option | 0.2 | $35M | 516k | 67.15 | |
| Halliburton Company (HAL) | 0.2 | $33M | 755k | 43.07 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $32M | 620k | 51.51 | |
| Philip Morris International (PM) | 0.2 | $30M | 375k | 80.17 | |
| Reynolds American Inc option | 0.2 | $31M | 420k | 74.66 | |
| CAN IMPERIAL BK OF Commerce call | 0.2 | $30M | 410k | 73.72 | |
| Citrix Systems | 0.1 | $28M | 401k | 70.16 | |
| Morgan Stanley (MS) | 0.1 | $29M | 757k | 38.79 | |
| Nextera Energy (NEE) | 0.1 | $29M | 294k | 98.03 | |
| Bce (BCE) | 0.1 | $28M | 651k | 42.50 | |
| Michael Kors Holdings | 0.1 | $29M | 693k | 42.09 | |
| Directv | 0.1 | $28M | 306k | 92.79 | |
| Intercept Pharmaceuticals In | 0.1 | $28M | 115k | 241.38 | |
| American Airls (AAL) | 0.1 | $28M | 695k | 39.93 | |
| Newmont Mining Corporation (NEM) | 0.1 | $27M | 1.1M | 23.36 | |
| Transocean (RIG) | 0.1 | $26M | 1.6M | 16.12 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $27M | 813k | 32.77 | |
| KKR & Co | 0.1 | $26M | 1.1M | 22.85 | |
| V F Corp cmn | 0.1 | $26M | 374k | 69.74 | |
| Twenty-first Century Fox | 0.1 | $26M | 795k | 32.54 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $24M | 301k | 81.01 | |
| United States Oil Fund | 0.1 | $25M | 1.2M | 19.88 | |
| Alexion Pharmaceuticals | 0.1 | $24M | 132k | 180.77 | |
| Johnson & Johnson call | 0.1 | $24M | 250k | 97.46 | |
| Medtronic (MDT) | 0.1 | $25M | 342k | 74.10 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $24M | 388k | 61.09 | |
| Time Warner | 0.1 | $22M | 257k | 87.41 | |
| At&t (T) | 0.1 | $23M | 658k | 35.52 | |
| Automatic Data Processing (ADP) | 0.1 | $22M | 277k | 80.23 | |
| Pepsi (PEP) | 0.1 | $23M | 242k | 93.34 | |
| Oracle Corporation (ORCL) | 0.1 | $23M | 576k | 40.30 | |
| Micron Technology (MU) | 0.1 | $22M | 1.2M | 18.84 | |
| Energy Transfer Partners | 0.1 | $23M | 440k | 52.20 | |
| Mastercard Inc option | 0.1 | $23M | 241k | 93.48 | |
| Altria Group | 0.1 | $23M | 468k | 48.91 | |
| Valeant Pharmaceuticals Int | 0.1 | $23M | 102k | 222.15 | |
| O'reilly Automotive (ORLY) | 0.1 | $23M | 103k | 225.98 | |
| Tripadvisor (TRIP) | 0.1 | $24M | 270k | 87.14 | |
| CF Industries Holdings (CF) | 0.1 | $21M | 333k | 64.28 | |
| Altera Corporation | 0.1 | $21M | 416k | 51.20 | |
| Energy Transfer Equity (ET) | 0.1 | $21M | 326k | 64.17 | |
| Qiagen | 0.1 | $21M | 832k | 24.79 | |
| Avago Technologies | 0.1 | $22M | 161k | 132.93 | |
| Pepsico Inc call | 0.1 | $21M | 225k | 93.34 | |
| Mondelez Intl Inc opt | 0.1 | $21M | 500k | 41.14 | |
| Tetraphase Pharmaceuticals | 0.1 | $20M | 430k | 47.44 | |
| Blackberry (BB) | 0.1 | $20M | 2.5M | 8.18 | |
| Mylan Nv | 0.1 | $20M | 301k | 67.86 | |
| Amaya | 0.1 | $21M | 757k | 27.39 | |
| Allergan | 0.1 | $21M | 68k | 303.46 | |
| Electronic Arts (EA) | 0.1 | $18M | 276k | 66.50 | |
| Hewlett-Packard Company | 0.1 | $18M | 611k | 30.01 | |
| Goldcorp | 0.1 | $20M | 1.2M | 16.20 | |
| Illumina (ILMN) | 0.1 | $18M | 84k | 218.36 | |
| Broadcom Corporation | 0.1 | $19M | 372k | 51.49 | |
| Apple Inc option | 0.1 | $19M | 154k | 125.42 | |
| Qihoo 360 Technologies Co Lt | 0.1 | $19M | 275k | 67.69 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $18M | 2.0M | 9.05 | |
| CVS Caremark Corporation (CVS) | 0.1 | $18M | 168k | 104.88 | |
| Maxim Integrated Products | 0.1 | $18M | 523k | 34.58 | |
| Schlumberger (SLB) | 0.1 | $17M | 199k | 86.19 | |
| Intuit (INTU) | 0.1 | $17M | 165k | 100.77 | |
| SanDisk Corporation | 0.1 | $18M | 307k | 58.22 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.1 | $16M | 182k | 89.39 | |
| BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn | 0.1 | $17M | 125k | 136.11 | |
| Abbvie (ABBV) | 0.1 | $16M | 243k | 67.19 | |
| Liberty Global Inc C | 0.1 | $18M | 352k | 50.63 | |
| Sunedison | 0.1 | $18M | 595k | 29.91 | |
| Monster Beverage Corp (MNST) | 0.1 | $18M | 131k | 134.02 | |
| Cme (CME) | 0.1 | $14M | 154k | 93.06 | |
| Eli Lilly & Co. (LLY) | 0.1 | $16M | 186k | 83.49 | |
| Cerner Corporation | 0.1 | $14M | 208k | 69.06 | |
| Analog Devices (ADI) | 0.1 | $15M | 238k | 64.19 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $16M | 122k | 129.76 | |
| Colgate-Palmolive Company (CL) | 0.1 | $15M | 223k | 65.41 | |
| Honeywell International (HON) | 0.1 | $15M | 151k | 101.97 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $15M | 117k | 124.86 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $15M | 155k | 98.20 | |
| Linkedin Corp | 0.1 | $16M | 77k | 206.63 | |
| Equinix (EQIX) | 0.1 | $15M | 58k | 253.99 | |
| Corning Incorporated (GLW) | 0.1 | $13M | 667k | 19.73 | |
| Via | 0.1 | $14M | 211k | 64.64 | |
| Comcast Corporation | 0.1 | $13M | 212k | 59.94 | |
| Dow Chemical Company | 0.1 | $14M | 274k | 51.17 | |
| Southern Company (SO) | 0.1 | $14M | 336k | 41.90 | |
| Whole Foods Market | 0.1 | $13M | 322k | 39.44 | |
| MarkWest Energy Partners | 0.1 | $13M | 233k | 56.38 | |
| Fiserv (FI) | 0.1 | $13M | 151k | 82.83 | |
| Applied Materials (AMAT) | 0.1 | $14M | 743k | 19.22 | |
| Paccar (PCAR) | 0.1 | $14M | 212k | 63.81 | |
| Mcdonalds Corp option | 0.1 | $14M | 146k | 95.07 | |
| Amazon Com Inc option | 0.1 | $14M | 31k | 434.10 | |
| Reynolds American Inc option | 0.1 | $13M | 170k | 74.66 | |
| Market Vector Russia ETF Trust | 0.1 | $13M | 729k | 18.28 | |
| Apollo Global Management 'a' | 0.1 | $13M | 565k | 22.15 | |
| Fox News | 0.1 | $14M | 420k | 32.22 | |
| Hartford Financial Services (HIG) | 0.1 | $12M | 297k | 41.57 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $12M | 277k | 43.02 | |
| FedEx Corporation (FDX) | 0.1 | $11M | 63k | 170.40 | |
| Abbott Laboratories (ABT) | 0.1 | $12M | 245k | 49.08 | |
| Bristol Myers Squibb (BMY) | 0.1 | $12M | 182k | 66.54 | |
| Paychex (PAYX) | 0.1 | $11M | 232k | 46.88 | |
| Union Pacific Corporation (UNP) | 0.1 | $11M | 118k | 95.37 | |
| Ross Stores (ROST) | 0.1 | $12M | 248k | 48.61 | |
| Western Digital (WDC) | 0.1 | $11M | 140k | 78.42 | |
| Intuitive Surgical (ISRG) | 0.1 | $11M | 24k | 484.49 | |
| EOG Resources (EOG) | 0.1 | $11M | 124k | 87.55 | |
| Marriott International (MAR) | 0.1 | $12M | 157k | 74.39 | |
| Novo Nordisk A/S (NVO) | 0.1 | $12M | 224k | 54.76 | |
| Fifth Third Ban (FITB) | 0.1 | $11M | 527k | 20.82 | |
| Wynn Resorts (WYNN) | 0.1 | $12M | 120k | 98.67 | |
| SPDR Gold Trust (GLD) | 0.1 | $12M | 109k | 112.37 | |
| Activision Blizzard | 0.1 | $12M | 500k | 24.21 | |
| Key (KEY) | 0.1 | $12M | 821k | 15.02 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $12M | 142k | 81.09 | |
| American International (AIG) | 0.1 | $11M | 179k | 61.82 | |
| Wal Mart Stores Inc option | 0.1 | $11M | 155k | 70.93 | |
| At&t Inc option | 0.1 | $11M | 300k | 35.52 | |
| Amazon Com Inc option | 0.1 | $11M | 25k | 434.08 | |
| Nextera Energy Inc call | 0.1 | $12M | 120k | 98.03 | |
| Bank Of Montreal call | 0.1 | $12M | 200k | 59.28 | |
| Neoprobe | 0.1 | $11M | 6.7M | 1.61 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $11M | 2.8M | 3.73 | |
| Chubb Corporation | 0.1 | $9.9M | 104k | 95.14 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $9.3M | 822k | 11.31 | |
| U.S. Bancorp (USB) | 0.1 | $10M | 230k | 43.40 | |
| Pulte (PHM) | 0.1 | $9.8M | 485k | 20.15 | |
| United Parcel Service (UPS) | 0.1 | $8.8M | 90k | 96.91 | |
| DaVita (DVA) | 0.1 | $9.3M | 116k | 79.47 | |
| CenturyLink | 0.1 | $9.7M | 329k | 29.38 | |
| Anadarko Petroleum Corporation | 0.1 | $10M | 130k | 78.06 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $10M | 51.00 | 204843.14 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $10M | 132k | 77.77 | |
| Sigma-Aldrich Corporation | 0.1 | $9.9M | 71k | 139.34 | |
| Symantec Corporation | 0.1 | $10M | 442k | 23.25 | |
| Danaher Corporation (DHR) | 0.1 | $9.4M | 110k | 85.59 | |
| Accenture (ACN) | 0.1 | $9.0M | 93k | 96.78 | |
| Kellogg Company (K) | 0.1 | $8.7M | 139k | 62.70 | |
| Dollar Tree (DLTR) | 0.1 | $9.8M | 125k | 78.99 | |
| AutoZone (AZO) | 0.1 | $9.9M | 15k | 666.89 | |
| Discovery Communications | 0.1 | $9.1M | 294k | 31.08 | |
| Delta Air Lines (DAL) | 0.1 | $9.9M | 241k | 41.08 | |
| SBA Communications Corporation | 0.1 | $8.7M | 76k | 114.97 | |
| salesforce (CRM) | 0.1 | $9.0M | 130k | 69.63 | |
| Seagate Technology Com Stk | 0.1 | $10M | 216k | 47.50 | |
| Lam Research Corporation (LRCX) | 0.1 | $8.6M | 106k | 81.35 | |
| Market Vectors Gold Miners ETF | 0.1 | $10M | 563k | 17.76 | |
| Verizon Communications Inc option | 0.1 | $8.6M | 185k | 46.61 | |
| Pfizer Inc option | 0.1 | $10M | 300k | 33.53 | |
| Procter & Gamble Co option | 0.1 | $10M | 130k | 78.24 | |
| Coca Cola Co option | 0.1 | $9.4M | 240k | 39.23 | |
| Charter Communications | 0.1 | $10M | 61k | 171.25 | |
| Mcdonalds Corp put | 0.1 | $9.1M | 96k | 95.07 | |
| Yandex Nv-a (YNDX) | 0.1 | $9.4M | 617k | 15.22 | |
| Zs Pharma | 0.1 | $10M | 196k | 52.39 | |
| Williams Partners | 0.1 | $8.7M | 180k | 48.43 | |
| Vimpel | 0.0 | $6.8M | 1.4M | 4.97 | |
| Vale (VALE) | 0.0 | $6.9M | 1.2M | 5.89 | |
| BlackRock (BLK) | 0.0 | $8.3M | 24k | 345.97 | |
| Waste Management (WM) | 0.0 | $6.7M | 145k | 46.35 | |
| Tractor Supply Company (TSCO) | 0.0 | $7.4M | 82k | 89.94 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $8.3M | 60k | 136.79 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $8.0M | 135k | 59.10 | |
| Autodesk (ADSK) | 0.0 | $7.5M | 149k | 50.07 | |
| Bed Bath & Beyond | 0.0 | $7.1M | 103k | 68.98 | |
| Coach | 0.0 | $8.0M | 232k | 34.61 | |
| Mattel (MAT) | 0.0 | $7.3M | 283k | 25.69 | |
| V.F. Corporation (VFC) | 0.0 | $7.4M | 106k | 69.74 | |
| Akamai Technologies (AKAM) | 0.0 | $7.7M | 110k | 69.82 | |
| Xilinx | 0.0 | $6.9M | 156k | 44.16 | |
| Valero Energy Corporation (VLO) | 0.0 | $7.5M | 119k | 62.60 | |
| ConocoPhillips (COP) | 0.0 | $8.5M | 139k | 61.41 | |
| Liberty Media | 0.0 | $6.9M | 250k | 27.75 | |
| Ca | 0.0 | $7.5M | 255k | 29.29 | |
| Stericycle (SRCL) | 0.0 | $6.9M | 52k | 133.92 | |
| Henry Schein (HSIC) | 0.0 | $7.3M | 52k | 142.11 | |
| General Dynamics Corporation (GD) | 0.0 | $7.4M | 52k | 141.70 | |
| Lowe's Companies (LOW) | 0.0 | $6.8M | 102k | 66.97 | |
| Fastenal Company (FAST) | 0.0 | $7.4M | 176k | 42.18 | |
| Verisk Analytics (VRSK) | 0.0 | $6.9M | 95k | 72.76 | |
| Tesoro Corporation | 0.0 | $6.8M | 80k | 84.41 | |
| Advanced Micro Devices (AMD) | 0.0 | $7.0M | 2.9M | 2.40 | |
| Enterprise Products Partners (EPD) | 0.0 | $8.4M | 281k | 29.89 | |
| Enbridge Energy Partners | 0.0 | $6.8M | 204k | 33.33 | |
| Boardwalk Pipeline Partners | 0.0 | $6.8M | 466k | 14.52 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $7.5M | 43k | 173.96 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $7.8M | 98k | 79.55 | |
| Kinross Gold Corp (KGC) | 0.0 | $7.6M | 3.3M | 2.32 | |
| Ypf Sa (YPF) | 0.0 | $8.5M | 309k | 27.43 | |
| Microsoft Corp | 0.0 | $7.9M | 180k | 44.15 | |
| Disney Walt Co option | 0.0 | $8.6M | 75k | 114.13 | |
| Exxon Mobil Corp option | 0.0 | $8.3M | 100k | 83.20 | |
| Simon Property (SPG) | 0.0 | $7.1M | 41k | 173.02 | |
| International Business Machs option | 0.0 | $8.1M | 50k | 162.66 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $7.9M | 111k | 71.30 | |
| Bce Inc call | 0.0 | $7.7M | 180k | 42.50 | |
| Kinder Morgan (KMI) | 0.0 | $7.3M | 190k | 38.39 | |
| Pandora Media | 0.0 | $8.1M | 519k | 15.54 | |
| Novo-nordisk A/s-spons Adr call | 0.0 | $7.5M | 137k | 54.76 | |
| Groupon | 0.0 | $7.4M | 1.5M | 5.03 | |
| Liberty Global Inc Com Ser A | 0.0 | $8.0M | 147k | 54.07 | |
| Receptos | 0.0 | $7.1M | 37k | 190.04 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $7.7M | 212k | 36.45 | |
| Keurig Green Mtn | 0.0 | $7.8M | 102k | 76.63 | |
| Time Warner Cable | 0.0 | $6.1M | 34k | 178.16 | |
| PNC Financial Services (PNC) | 0.0 | $5.6M | 58k | 95.65 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $6.7M | 159k | 41.97 | |
| Expeditors International of Washington (EXPD) | 0.0 | $5.3M | 115k | 46.11 | |
| Monsanto Company | 0.0 | $5.9M | 56k | 106.59 | |
| Baxter International (BAX) | 0.0 | $5.6M | 81k | 69.93 | |
| Continental Resources | 0.0 | $5.6M | 131k | 42.39 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $5.7M | 54k | 105.96 | |
| NVIDIA Corporation (NVDA) | 0.0 | $6.6M | 329k | 20.11 | |
| NetApp (NTAP) | 0.0 | $6.0M | 190k | 31.56 | |
| Gold Fields (GFI) | 0.0 | $5.2M | 1.6M | 3.23 | |
| Las Vegas Sands (LVS) | 0.0 | $4.8M | 92k | 52.57 | |
| National-Oilwell Var | 0.0 | $5.7M | 117k | 48.28 | |
| Aetna | 0.0 | $5.3M | 42k | 127.46 | |
| Becton, Dickinson and (BDX) | 0.0 | $5.7M | 40k | 141.65 | |
| Yum! Brands (YUM) | 0.0 | $5.4M | 60k | 90.08 | |
| AngloGold Ashanti | 0.0 | $5.0M | 557k | 8.95 | |
| McKesson Corporation (MCK) | 0.0 | $5.9M | 26k | 224.82 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $6.3M | 34k | 185.91 | |
| Alcoa | 0.0 | $6.1M | 544k | 11.15 | |
| Capital One Financial (COF) | 0.0 | $5.3M | 61k | 87.97 | |
| Deere & Company (DE) | 0.0 | $5.2M | 53k | 97.05 | |
| Target Corporation (TGT) | 0.0 | $6.2M | 76k | 81.62 | |
| Linear Technology Corporation | 0.0 | $6.4M | 144k | 44.23 | |
| Staples | 0.0 | $6.3M | 413k | 15.31 | |
| EMC Corporation | 0.0 | $6.7M | 252k | 26.39 | |
| TJX Companies (TJX) | 0.0 | $4.8M | 73k | 66.17 | |
| ConAgra Foods (CAG) | 0.0 | $4.8M | 110k | 43.72 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $5.6M | 90k | 62.39 | |
| First Solar (FSLR) | 0.0 | $6.2M | 132k | 46.98 | |
| Pioneer Natural Resources (PXD) | 0.0 | $5.0M | 36k | 138.68 | |
| Cedar Fair (FUN) | 0.0 | $6.5M | 119k | 54.49 | |
| Hertz Global Holdings | 0.0 | $5.4M | 296k | 18.12 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $5.8M | 105k | 55.09 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $5.1M | 62k | 82.59 | |
| MetLife (MET) | 0.0 | $6.2M | 111k | 55.99 | |
| Targa Resources Partners | 0.0 | $6.2M | 161k | 38.60 | |
| AK Steel Holding Corporation | 0.0 | $5.0M | 1.3M | 3.87 | |
| Harmony Gold Mining (HMY) | 0.0 | $6.3M | 4.7M | 1.34 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $5.4M | 97k | 56.21 | |
| Cheniere Energy (LNG) | 0.0 | $5.5M | 80k | 69.26 | |
| United States Steel Corporation (X) | 0.0 | $6.0M | 291k | 20.62 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $6.1M | 57k | 107.07 | |
| New Gold Inc Cda (NGD) | 0.0 | $5.6M | 2.1M | 2.69 | |
| Celgene Corp option | 0.0 | $5.8M | 50k | 115.74 | |
| Celgene Corp option | 0.0 | $5.2M | 45k | 115.73 | |
| Conocophillips option | 0.0 | $6.1M | 100k | 61.41 | |
| Gilead Sciences Inc option | 0.0 | $5.9M | 50k | 117.08 | |
| Home Depot Inc option | 0.0 | $6.7M | 60k | 111.13 | |
| Lilly Eli & Co option | 0.0 | $5.8M | 70k | 83.49 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $6.2M | 36k | 175.83 | |
| Williams Cos Inc Del option | 0.0 | $5.7M | 100k | 57.39 | |
| Yahoo Inc option | 0.0 | $5.9M | 150k | 39.29 | |
| Yamana Gold | 0.0 | $5.2M | 1.7M | 3.00 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $5.3M | 92k | 57.11 | |
| Coca Cola Co option | 0.0 | $5.9M | 150k | 39.23 | |
| Hewlett Packard Co option | 0.0 | $6.0M | 200k | 30.01 | |
| Garmin (GRMN) | 0.0 | $5.8M | 131k | 43.93 | |
| 3D Systems Corporation (DDD) | 0.0 | $5.5M | 282k | 19.52 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $6.2M | 53k | 117.45 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $5.4M | 117k | 46.66 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $5.0M | 231k | 21.67 | |
| Hldgs (UAL) | 0.0 | $6.6M | 125k | 53.01 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $5.1M | 85k | 59.45 | |
| PETRO Petroleo Brasileiro Sa put | 0.0 | $5.0M | 550k | 9.05 | |
| Consolidated Edison Inc call | 0.0 | $5.5M | 95k | 57.88 | |
| Tesla Motors Inc cmn | 0.0 | $5.4M | 20k | 268.25 | |
| Alamos Gold | 0.0 | $6.1M | 1.1M | 5.66 | |
| Aurico Gold | 0.0 | $6.1M | 2.1M | 2.84 | |
| Yelp Inc cl a (YELP) | 0.0 | $5.6M | 130k | 43.03 | |
| Phillips 66 (PSX) | 0.0 | $5.0M | 62k | 80.57 | |
| Duke Energy (DUK) | 0.0 | $5.6M | 79k | 70.62 | |
| Catamaran | 0.0 | $6.3M | 103k | 61.08 | |
| Kraft Foods Group Inc call | 0.0 | $6.0M | 70k | 85.14 | |
| Sibanye Gold | 0.0 | $6.2M | 962k | 6.45 | |
| Hilton Worlwide Hldgs | 0.0 | $5.4M | 197k | 27.55 | |
| Inovio Pharmaceuticals | 0.0 | $5.2M | 635k | 8.16 | |
| Synchrony Financial (SYF) | 0.0 | $5.3M | 161k | 32.93 | |
| Synchrony Finl | 0.0 | $4.9M | 150k | 32.93 | |
| BP (BP) | 0.0 | $3.1M | 77k | 39.95 | |
| Mobile TeleSystems OJSC | 0.0 | $4.3M | 437k | 9.78 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $4.7M | 456k | 10.38 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $4.1M | 126k | 32.65 | |
| State Street Corporation (STT) | 0.0 | $3.6M | 47k | 77.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $3.6M | 58k | 61.79 | |
| Ace Limited Cmn | 0.0 | $3.6M | 35k | 101.69 | |
| Discover Financial Services (DFS) | 0.0 | $3.1M | 54k | 57.63 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.9M | 92k | 31.54 | |
| CSX Corporation (CSX) | 0.0 | $4.1M | 127k | 32.65 | |
| Ecolab (ECL) | 0.0 | $3.3M | 29k | 113.08 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $3.4M | 70k | 48.22 | |
| Norfolk Southern (NSC) | 0.0 | $3.1M | 35k | 87.36 | |
| Dominion Resources (D) | 0.0 | $4.2M | 63k | 66.86 | |
| Cardinal Health (CAH) | 0.0 | $3.0M | 36k | 83.66 | |
| Apache Corporation | 0.0 | $3.8M | 65k | 57.63 | |
| Carnival Corporation (CCL) | 0.0 | $4.7M | 96k | 49.39 | |
| Franklin Resources (BEN) | 0.0 | $3.8M | 77k | 49.03 | |
| J.C. Penney Company | 0.0 | $3.6M | 421k | 8.47 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $3.2M | 20k | 158.62 | |
| PPG Industries (PPG) | 0.0 | $3.6M | 31k | 114.71 | |
| Public Storage (PSA) | 0.0 | $2.9M | 16k | 184.40 | |
| Reynolds American | 0.0 | $3.5M | 47k | 74.67 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $3.5M | 44k | 78.70 | |
| Stanley Black & Decker (SWK) | 0.0 | $3.2M | 30k | 105.25 | |
| McGraw-Hill Companies | 0.0 | $3.1M | 31k | 100.44 | |
| Gafisa SA | 0.0 | $4.1M | 2.7M | 1.53 | |
| AFLAC Incorporated (AFL) | 0.0 | $3.0M | 48k | 62.21 | |
| Johnson Controls | 0.0 | $4.0M | 81k | 49.53 | |
| Emerson Electric (EMR) | 0.0 | $4.6M | 83k | 55.43 | |
| Equity Residential (EQR) | 0.0 | $3.5M | 49k | 70.16 | |
| Raytheon Company | 0.0 | $3.8M | 40k | 95.69 | |
| Kroger (KR) | 0.0 | $4.5M | 62k | 72.51 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $3.8M | 123k | 30.97 | |
| Air Products & Chemicals (APD) | 0.0 | $3.3M | 24k | 136.83 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $3.1M | 104k | 30.15 | |
| Allstate Corporation (ALL) | 0.0 | $3.1M | 47k | 64.86 | |
| Baker Hughes Incorporated | 0.0 | $3.2M | 52k | 61.71 | |
| BB&T Corporation | 0.0 | $3.3M | 81k | 40.31 | |
| CIGNA Corporation | 0.0 | $4.6M | 28k | 162.01 | |
| General Mills (GIS) | 0.0 | $3.5M | 63k | 55.72 | |
| GlaxoSmithKline | 0.0 | $3.3M | 79k | 41.66 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $3.2M | 56k | 56.69 | |
| Praxair | 0.0 | $4.1M | 34k | 119.54 | |
| Stryker Corporation (SYK) | 0.0 | $3.3M | 35k | 95.57 | |
| American Electric Power Company (AEP) | 0.0 | $3.5M | 67k | 52.98 | |
| Gap (GPS) | 0.0 | $4.7M | 124k | 38.17 | |
| Exelon Corporation (EXC) | 0.0 | $2.9M | 93k | 31.42 | |
| Williams Companies (WMB) | 0.0 | $4.1M | 72k | 57.39 | |
| PG&E Corporation (PCG) | 0.0 | $3.4M | 69k | 49.09 | |
| Illinois Tool Works (ITW) | 0.0 | $3.7M | 41k | 91.78 | |
| Prudential Financial (PRU) | 0.0 | $4.7M | 53k | 87.53 | |
| Discovery Communications | 0.0 | $4.2M | 125k | 33.26 | |
| Dr Pepper Snapple | 0.0 | $3.2M | 44k | 72.90 | |
| Frontier Communications | 0.0 | $4.6M | 937k | 4.95 | |
| PPL Corporation (PPL) | 0.0 | $3.2M | 108k | 29.47 | |
| Public Service Enterprise (PEG) | 0.0 | $3.9M | 98k | 39.28 | |
| Ryanair Holdings | 0.0 | $3.5M | 49k | 71.35 | |
| Sempra Energy (SRE) | 0.0 | $2.9M | 29k | 98.93 | |
| Precision Castparts | 0.0 | $3.0M | 15k | 199.89 | |
| Toyota Motor Corporation (TM) | 0.0 | $4.2M | 31k | 133.74 | |
| Ventas (VTR) | 0.0 | $3.9M | 62k | 62.10 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $3.1M | 8.4k | 368.93 | |
| Hawaiian Holdings (HA) | 0.0 | $4.3M | 181k | 23.75 | |
| Invesco (IVZ) | 0.0 | $3.6M | 96k | 37.49 | |
| Under Armour (UAA) | 0.0 | $3.4M | 40k | 83.44 | |
| Humana (HUM) | 0.0 | $3.7M | 20k | 191.29 | |
| BHP Billiton (BHP) | 0.0 | $4.3M | 105k | 40.71 | |
| Cibc Cad (CM) | 0.0 | $3.8M | 51k | 73.72 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $4.7M | 7.8k | 604.94 | |
| Cirrus Logic (CRUS) | 0.0 | $4.0M | 117k | 34.03 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $4.6M | 418k | 10.95 | |
| Southwest Airlines (LUV) | 0.0 | $4.6M | 140k | 33.09 | |
| Tata Motors | 0.0 | $3.1M | 91k | 34.47 | |
| Randgold Resources | 0.0 | $3.3M | 49k | 66.96 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $4.5M | 306k | 14.66 | |
| Lululemon Athletica (LULU) | 0.0 | $3.9M | 60k | 65.30 | |
| Skyworks Solutions (SWKS) | 0.0 | $4.5M | 43k | 104.10 | |
| Buffalo Wild Wings | 0.0 | $2.9M | 19k | 156.70 | |
| Magellan Midstream Partners | 0.0 | $3.9M | 54k | 73.38 | |
| Cameron International Corporation | 0.0 | $3.2M | 61k | 52.37 | |
| Golar Lng (GLNG) | 0.0 | $4.0M | 85k | 46.80 | |
| HCP | 0.0 | $3.4M | 93k | 36.47 | |
| Eldorado Gold Corp | 0.0 | $4.6M | 1.1M | 4.14 | |
| Boston Properties (BXP) | 0.0 | $3.0M | 25k | 121.03 | |
| Amgen Inc option | 0.0 | $3.8M | 25k | 153.52 | |
| Barrick Gold Corp option | 0.0 | $2.9M | 275k | 10.66 | |
| Chevron Corp New option | 0.0 | $3.9M | 40k | 96.48 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $3.2M | 30k | 108.77 | |
| Anadarko Pete Corp option | 0.0 | $4.7M | 60k | 78.07 | |
| Vale S A option | 0.0 | $3.0M | 501k | 5.89 | |
| 3m Co option | 0.0 | $4.2M | 28k | 154.29 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $4.0M | 45k | 88.80 | |
| iShares Silver Trust (SLV) | 0.0 | $3.7M | 249k | 15.03 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $3.7M | 66k | 55.10 | |
| Coca-cola Enterprises | 0.0 | $4.1M | 94k | 43.44 | |
| Industries N shs - a - (LYB) | 0.0 | $4.7M | 45k | 103.51 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $2.9M | 46k | 62.99 | |
| Motorola Solutions (MSI) | 0.0 | $2.9M | 50k | 57.33 | |
| Sodastream International | 0.0 | $4.6M | 217k | 21.13 | |
| Bristol Myers Squibb Co put | 0.0 | $3.3M | 50k | 66.54 | |
| Centurytel Inc call | 0.0 | $4.3M | 145k | 29.38 | |
| Southern Co call | 0.0 | $4.5M | 108k | 41.90 | |
| BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn | 0.0 | $3.4M | 25k | 136.12 | |
| Southern Co Cmn Stk cmn | 0.0 | $4.5M | 108k | 41.90 | |
| Hca Holdings (HCA) | 0.0 | $3.0M | 33k | 90.71 | |
| Mosaic (MOS) | 0.0 | $3.0M | 63k | 46.85 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $3.3M | 64k | 52.31 | |
| Linkedin Corp opt | 0.0 | $3.1M | 15k | 206.60 | |
| American Tower Reit (AMT) | 0.0 | $4.2M | 46k | 93.30 | |
| Sunpower (SPWR) | 0.0 | $2.9M | 102k | 28.41 | |
| Arrowhead Research | 0.0 | $4.7M | 652k | 7.15 | |
| Aon | 0.0 | $2.9M | 29k | 99.68 | |
| Tripadvisor Inc opt | 0.0 | $3.5M | 40k | 87.15 | |
| Ensco Plc Shs Class A | 0.0 | $3.8M | 169k | 22.27 | |
| Carlyle Group | 0.0 | $3.2M | 113k | 28.15 | |
| Northern Tier Energy | 0.0 | $3.8M | 159k | 23.77 | |
| Palo Alto Networks (PANW) | 0.0 | $3.8M | 22k | 174.70 | |
| DUKE ENERGY CORP New put | 0.0 | $3.5M | 50k | 70.62 | |
| DUKE ENERGY CORP New call | 0.0 | $3.5M | 50k | 70.62 | |
| Stratasys (SSYS) | 0.0 | $3.1M | 88k | 34.92 | |
| Eaton (ETN) | 0.0 | $4.0M | 59k | 67.49 | |
| Workday Inc cl a (WDAY) | 0.0 | $4.7M | 62k | 76.40 | |
| Solarcity | 0.0 | $4.3M | 80k | 53.55 | |
| Liberty Media | 0.0 | $3.6M | 99k | 36.04 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $4.0M | 155k | 25.84 | |
| Perrigo Company (PRGO) | 0.0 | $3.2M | 17k | 184.85 | |
| Gopro (GPRO) | 0.0 | $3.8M | 72k | 52.72 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $4.5M | 125k | 35.90 | |
| Alibaba Group Hldg | 0.0 | $3.1M | 38k | 82.28 | |
| Anthem (ELV) | 0.0 | $4.6M | 28k | 164.15 | |
| E TRADE Financial Corporation | 0.0 | $1.0M | 34k | 29.94 | |
| Loews Corporation (L) | 0.0 | $1.3M | 33k | 38.52 | |
| Hasbro (HAS) | 0.0 | $961k | 13k | 74.77 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $2.2M | 113k | 19.63 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $1.1M | 695k | 1.65 | |
| Gerdau SA (GGB) | 0.0 | $1.9M | 809k | 2.41 | |
| Infosys Technologies (INFY) | 0.0 | $1.6M | 99k | 15.85 | |
| NRG Energy (NRG) | 0.0 | $1.3M | 55k | 22.89 | |
| CMS Energy Corporation (CMS) | 0.0 | $998k | 31k | 31.84 | |
| HSBC Holdings (HSBC) | 0.0 | $1.2M | 27k | 44.81 | |
| ICICI Bank (IBN) | 0.0 | $1.6M | 154k | 10.42 | |
| Joy Global | 0.0 | $1.3M | 36k | 36.21 | |
| Leucadia National | 0.0 | $1.0M | 41k | 24.28 | |
| Progressive Corporation (PGR) | 0.0 | $1.6M | 57k | 27.83 | |
| Western Union Company (WU) | 0.0 | $1.6M | 79k | 20.33 | |
| Principal Financial (PFG) | 0.0 | $1.7M | 33k | 51.30 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.8M | 30k | 59.23 | |
| Ameriprise Financial (AMP) | 0.0 | $2.5M | 20k | 124.91 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.9M | 24k | 76.44 | |
| Affiliated Managers (AMG) | 0.0 | $1.4M | 6.4k | 218.59 | |
| Equifax (EFX) | 0.0 | $1.5M | 15k | 97.11 | |
| Moody's Corporation (MCO) | 0.0 | $2.4M | 22k | 107.96 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.4M | 24k | 57.75 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.5M | 42k | 59.50 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.7M | 14k | 124.95 | |
| Republic Services (RSG) | 0.0 | $1.1M | 27k | 39.17 | |
| Seattle Genetics | 0.0 | $1.9M | 39k | 48.40 | |
| Incyte Corporation (INCY) | 0.0 | $1.5M | 14k | 104.22 | |
| Martin Marietta Materials (MLM) | 0.0 | $980k | 6.9k | 141.52 | |
| Sony Corporation (SONY) | 0.0 | $2.0M | 70k | 28.39 | |
| CBS Corporation | 0.0 | $2.7M | 49k | 55.50 | |
| Hospira | 0.0 | $2.1M | 24k | 88.72 | |
| AES Corporation (AES) | 0.0 | $1.1M | 79k | 13.25 | |
| Consolidated Edison (ED) | 0.0 | $1.8M | 31k | 57.89 | |
| Lennar Corporation (LEN) | 0.0 | $1.1M | 21k | 51.04 | |
| FirstEnergy (FE) | 0.0 | $1.6M | 49k | 32.55 | |
| Avon Products | 0.0 | $2.4M | 381k | 6.26 | |
| CarMax (KMX) | 0.0 | $1.6M | 24k | 66.20 | |
| Cummins (CMI) | 0.0 | $2.7M | 21k | 131.20 | |
| Edwards Lifesciences (EW) | 0.0 | $1.7M | 12k | 142.44 | |
| FMC Technologies | 0.0 | $1.1M | 25k | 41.49 | |
| Genuine Parts Company (GPC) | 0.0 | $1.6M | 18k | 89.52 | |
| H&R Block (HRB) | 0.0 | $1.2M | 40k | 29.66 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.7M | 86k | 19.83 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $2.8M | 34k | 82.10 | |
| Kohl's Corporation (KSS) | 0.0 | $1.5M | 24k | 62.62 | |
| Microchip Technology (MCHP) | 0.0 | $1.1M | 23k | 47.41 | |
| Noble Energy | 0.0 | $1.9M | 45k | 42.68 | |
| Nucor Corporation (NUE) | 0.0 | $1.5M | 35k | 44.07 | |
| Polaris Industries (PII) | 0.0 | $2.1M | 14k | 148.13 | |
| Sealed Air (SEE) | 0.0 | $1.3M | 25k | 51.37 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.3M | 7.9k | 159.25 | |
| Spectra Energy | 0.0 | $2.6M | 81k | 32.60 | |
| SYSCO Corporation (SYY) | 0.0 | $2.6M | 73k | 36.09 | |
| T. Rowe Price (TROW) | 0.0 | $2.2M | 28k | 77.73 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.4M | 8.8k | 275.03 | |
| W.W. Grainger (GWW) | 0.0 | $1.6M | 6.8k | 236.64 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.5M | 15k | 100.16 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.7M | 24k | 69.81 | |
| Best Buy (BBY) | 0.0 | $2.3M | 69k | 32.61 | |
| Boston Scientific Corporation (BSX) | 0.0 | $2.5M | 144k | 17.70 | |
| Harris Corporation | 0.0 | $1.2M | 16k | 76.90 | |
| Nordstrom (JWN) | 0.0 | $1.4M | 19k | 74.49 | |
| C.R. Bard | 0.0 | $1.4M | 8.4k | 170.70 | |
| Harley-Davidson (HOG) | 0.0 | $2.1M | 37k | 56.35 | |
| Tiffany & Co. | 0.0 | $2.1M | 23k | 91.81 | |
| Verisign (VRSN) | 0.0 | $1.9M | 30k | 61.73 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.3M | 15k | 83.96 | |
| Pall Corporation | 0.0 | $2.1M | 17k | 124.47 | |
| Comerica Incorporated (CMA) | 0.0 | $1.1M | 22k | 51.32 | |
| International Paper Company (IP) | 0.0 | $2.2M | 46k | 47.60 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.3M | 31k | 41.12 | |
| Regions Financial Corporation (RF) | 0.0 | $1.7M | 167k | 10.36 | |
| Hanesbrands (HBI) | 0.0 | $1.6M | 47k | 33.31 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $1.4M | 12k | 121.24 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.0M | 9.4k | 109.29 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.9M | 11k | 173.04 | |
| United Rentals (URI) | 0.0 | $1.2M | 13k | 87.60 | |
| AmerisourceBergen (COR) | 0.0 | $2.6M | 24k | 106.32 | |
| Masco Corporation (MAS) | 0.0 | $1.2M | 46k | 26.66 | |
| Mohawk Industries (MHK) | 0.0 | $1.4M | 7.4k | 190.92 | |
| Universal Health Services (UHS) | 0.0 | $1.6M | 11k | 142.11 | |
| Unum (UNM) | 0.0 | $1.1M | 30k | 35.75 | |
| Tyson Foods (TSN) | 0.0 | $1.5M | 36k | 42.64 | |
| Agrium | 0.0 | $1.2M | 11k | 105.96 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.9M | 23k | 81.83 | |
| AstraZeneca (AZN) | 0.0 | $1.7M | 27k | 63.70 | |
| Rockwell Collins | 0.0 | $1.5M | 16k | 92.34 | |
| Waters Corporation (WAT) | 0.0 | $1.2M | 9.4k | 128.33 | |
| Campbell Soup Company (CPB) | 0.0 | $1.5M | 32k | 47.66 | |
| Health Care REIT | 0.0 | $2.4M | 36k | 65.62 | |
| Novartis (NVS) | 0.0 | $2.8M | 28k | 98.36 | |
| Red Hat | 0.0 | $1.6M | 21k | 75.94 | |
| NiSource (NI) | 0.0 | $1.7M | 37k | 45.59 | |
| Plum Creek Timber | 0.0 | $1.2M | 30k | 40.56 | |
| AGCO Corporation (AGCO) | 0.0 | $1.3M | 24k | 56.80 | |
| Sotheby's | 0.0 | $1.6M | 36k | 45.24 | |
| Cemex SAB de CV (CX) | 0.0 | $2.6M | 281k | 9.16 | |
| Computer Sciences Corporation | 0.0 | $1.0M | 16k | 65.64 | |
| Hess (HES) | 0.0 | $2.5M | 38k | 66.89 | |
| Macy's (M) | 0.0 | $2.4M | 35k | 67.46 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.9M | 16k | 116.35 | |
| Wisconsin Energy Corporation | 0.0 | $1.2M | 27k | 44.96 | |
| Xerox Corporation | 0.0 | $1.9M | 179k | 10.64 | |
| Apollo | 0.0 | $2.3M | 178k | 12.88 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.8M | 58k | 31.50 | |
| Alleghany Corporation | 0.0 | $2.3M | 4.8k | 468.73 | |
| Statoil ASA | 0.0 | $1.3M | 72k | 17.90 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.8M | 46k | 38.57 | |
| Total (TTE) | 0.0 | $2.8M | 58k | 49.17 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.6M | 140k | 18.62 | |
| Syngenta | 0.0 | $2.0M | 25k | 81.60 | |
| Buckeye Partners | 0.0 | $1.5M | 20k | 73.95 | |
| Harman International Industries | 0.0 | $1.2M | 10k | 118.95 | |
| Murphy Oil Corporation (MUR) | 0.0 | $1.6M | 39k | 41.57 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $1.2M | 10k | 120.69 | |
| Cintas Corporation (CTAS) | 0.0 | $1.2M | 14k | 84.57 | |
| SL Green Realty | 0.0 | $1.2M | 11k | 109.87 | |
| Abercrombie & Fitch (ANF) | 0.0 | $2.1M | 97k | 21.51 | |
| Clorox Company (CLX) | 0.0 | $1.4M | 14k | 104.00 | |
| USG Corporation | 0.0 | $2.7M | 96k | 27.79 | |
| Hershey Company (HSY) | 0.0 | $1.5M | 17k | 88.86 | |
| Toll Brothers (TOL) | 0.0 | $1.1M | 29k | 38.20 | |
| D.R. Horton (DHI) | 0.0 | $1.8M | 66k | 27.36 | |
| Omni (OMC) | 0.0 | $2.1M | 30k | 69.48 | |
| AvalonBay Communities (AVB) | 0.0 | $2.8M | 18k | 159.89 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.7M | 18k | 94.91 | |
| Dover Corporation (DOV) | 0.0 | $1.3M | 18k | 70.17 | |
| Xcel Energy (XEL) | 0.0 | $2.2M | 67k | 32.18 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $2.1M | 7.2k | 291.89 | |
| Arch Capital Group (ACGL) | 0.0 | $1.5M | 23k | 66.97 | |
| Axis Capital Holdings (AXS) | 0.0 | $2.2M | 41k | 53.37 | |
| Chesapeake Energy Corporation | 0.0 | $2.4M | 218k | 11.17 | |
| HDFC Bank (HDB) | 0.0 | $968k | 16k | 60.50 | |
| Roper Industries (ROP) | 0.0 | $2.1M | 12k | 172.44 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.4M | 13k | 108.40 | |
| Southwestern Energy Company (SWN) | 0.0 | $2.3M | 101k | 22.73 | |
| Sears Holdings Corporation | 0.0 | $957k | 36k | 26.70 | |
| Fortress Investment | 0.0 | $1.8M | 240k | 7.30 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.1M | 80k | 26.54 | |
| Constellation Brands (STZ) | 0.0 | $2.3M | 20k | 116.02 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.0M | 19k | 109.22 | |
| Whiting Petroleum Corporation | 0.0 | $2.0M | 59k | 33.60 | |
| Rite Aid Corporation | 0.0 | $2.5M | 298k | 8.35 | |
| NetEase (NTES) | 0.0 | $1.9M | 13k | 144.87 | |
| Amphenol Corporation (APH) | 0.0 | $2.2M | 38k | 57.97 | |
| Juniper Networks (JNPR) | 0.0 | $1.4M | 53k | 25.96 | |
| Estee Lauder Companies (EL) | 0.0 | $2.3M | 26k | 86.65 | |
| Mead Johnson Nutrition | 0.0 | $2.3M | 25k | 90.22 | |
| Wyndham Worldwide Corporation | 0.0 | $1.2M | 14k | 81.91 | |
| First Horizon National Corporation (FHN) | 0.0 | $1.7M | 107k | 15.67 | |
| Entergy Corporation (ETR) | 0.0 | $1.5M | 21k | 70.50 | |
| ArcelorMittal | 0.0 | $1.1M | 115k | 9.72 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $1.0M | 195k | 5.18 | |
| Edison International (EIX) | 0.0 | $2.3M | 41k | 55.59 | |
| Enbridge (ENB) | 0.0 | $996k | 21k | 46.80 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.4M | 8.2k | 171.03 | |
| Och-Ziff Capital Management | 0.0 | $1.1M | 90k | 12.22 | |
| Cliffs Natural Resources | 0.0 | $1.4M | 331k | 4.33 | |
| iShares MSCI Japan Index | 0.0 | $1.9M | 150k | 12.81 | |
| Western Gas Partners | 0.0 | $1.6M | 25k | 63.39 | |
| Western Refining | 0.0 | $2.3M | 53k | 43.62 | |
| World Wrestling Entertainment | 0.0 | $1.1M | 68k | 16.50 | |
| AllianceBernstein Holding (AB) | 0.0 | $1.2M | 41k | 29.53 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $1.4M | 145k | 9.87 | |
| Companhia Brasileira de Distrib. | 0.0 | $2.6M | 108k | 23.67 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $2.1M | 369k | 5.71 | |
| CenterPoint Energy (CNP) | 0.0 | $1.4M | 72k | 19.03 | |
| Canadian Solar (CSIQ) | 0.0 | $1.0M | 35k | 28.59 | |
| Concho Resources | 0.0 | $966k | 8.5k | 113.82 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.2M | 17k | 72.53 | |
| Dcp Midstream Partners | 0.0 | $2.5M | 80k | 30.69 | |
| DTE Energy Company (DTE) | 0.0 | $1.4M | 19k | 74.63 | |
| Essex Property Trust (ESS) | 0.0 | $1.6M | 7.3k | 212.49 | |
| GameStop (GME) | 0.0 | $1.4M | 32k | 42.96 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $1.9M | 28k | 67.41 | |
| L-3 Communications Holdings | 0.0 | $1.2M | 10k | 113.33 | |
| NuStar Energy (NS) | 0.0 | $2.0M | 33k | 59.36 | |
| VeriFone Systems | 0.0 | $1.0M | 30k | 33.95 | |
| Banco Santander (SAN) | 0.0 | $2.6M | 369k | 7.01 | |
| Textron (TXT) | 0.0 | $1.7M | 37k | 44.63 | |
| Cimarex Energy | 0.0 | $1.1M | 10k | 110.29 | |
| Alliance Resource Partners (ARLP) | 0.0 | $998k | 40k | 24.95 | |
| BorgWarner (BWA) | 0.0 | $1.8M | 32k | 56.84 | |
| Chicago Bridge & Iron Company | 0.0 | $1.7M | 33k | 50.03 | |
| Centene Corporation (CNC) | 0.0 | $1.8M | 22k | 80.42 | |
| Dresser-Rand | 0.0 | $2.6M | 31k | 85.16 | |
| MGM Resorts International. (MGM) | 0.0 | $2.6M | 142k | 18.25 | |
| MannKind Corporation | 0.0 | $1.2M | 214k | 5.69 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $2.3M | 273k | 8.59 | |
| Sunoco Logistics Partners | 0.0 | $2.7M | 70k | 38.03 | |
| Agnico (AEM) | 0.0 | $2.8M | 99k | 28.37 | |
| F5 Networks (FFIV) | 0.0 | $1.1M | 9.5k | 120.35 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $1.1M | 26k | 41.61 | |
| Kansas City Southern | 0.0 | $1.1M | 13k | 91.21 | |
| Lloyds TSB (LYG) | 0.0 | $1.3M | 231k | 5.43 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.3M | 16k | 80.96 | |
| Realty Income (O) | 0.0 | $1.1M | 24k | 44.39 | |
| Rambus (RMBS) | 0.0 | $1.9M | 133k | 14.49 | |
| Rockwell Automation (ROK) | 0.0 | $1.9M | 16k | 124.64 | |
| St. Jude Medical | 0.0 | $2.1M | 29k | 73.05 | |
| VMware | 0.0 | $1.3M | 16k | 85.74 | |
| Ametek (AME) | 0.0 | $1.5M | 28k | 54.79 | |
| Rbc Cad (RY) | 0.0 | $1.0M | 17k | 61.13 | |
| Tor Dom Bk Cad (TD) | 0.0 | $2.4M | 56k | 42.50 | |
| Trina Solar | 0.0 | $2.6M | 225k | 11.64 | |
| Technology SPDR (XLK) | 0.0 | $1.2M | 28k | 41.39 | |
| EQT Corporation (EQT) | 0.0 | $1.4M | 17k | 81.31 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $1.3M | 132k | 9.91 | |
| Cosan Ltd shs a | 0.0 | $1.7M | 273k | 6.16 | |
| Nabors Industries | 0.0 | $1.6M | 109k | 14.43 | |
| Suncor Energy (SU) | 0.0 | $2.1M | 75k | 27.52 | |
| Macerich Company (MAC) | 0.0 | $1.1M | 14k | 74.57 | |
| InterOil Corporation | 0.0 | $1.7M | 28k | 60.21 | |
| Apache Corp option | 0.0 | $2.3M | 40k | 57.62 | |
| Avon Prods Inc option | 0.0 | $1.9M | 300k | 6.26 | |
| Baidu Inc option | 0.0 | $1.0M | 5.1k | 199.02 | |
| Ball Corporation (BALL) | 0.0 | $1.7M | 24k | 70.14 | |
| Bank Of America Corporation option | 0.0 | $1.7M | 100k | 17.02 | |
| Cisco Sys Inc option | 0.0 | $1.0M | 38k | 27.47 | |
| Disney Walt Co option | 0.0 | $1.7M | 15k | 114.13 | |
| Freeport-mcmoran Copper & Go option | 0.0 | $1.7M | 90k | 18.62 | |
| Goldcorp Inc New option | 0.0 | $2.2M | 138k | 16.20 | |
| Kimco Realty Corporation (KIM) | 0.0 | $961k | 43k | 22.55 | |
| Mellanox Technologies | 0.0 | $2.0M | 40k | 48.59 | |
| Seadrill | 0.0 | $1.9M | 188k | 10.34 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $990k | 41k | 24.38 | |
| Silver Wheaton Corp | 0.0 | $2.7M | 158k | 17.34 | |
| American Capital Agency | 0.0 | $2.6M | 142k | 18.37 | |
| Dollar General (DG) | 0.0 | $2.4M | 31k | 77.74 | |
| Google Inc option | 0.0 | $2.7M | 5.0k | 540.00 | |
| Rackspace Hosting | 0.0 | $1.3M | 36k | 37.18 | |
| American Intl Group Inc option | 0.0 | $1.5M | 25k | 61.84 | |
| Novo-nordisk A S option | 0.0 | $1.2M | 21k | 54.77 | |
| Starbucks Corp option | 0.0 | $2.7M | 50k | 53.62 | |
| Wynn Resorts Ltd option | 0.0 | $1.1M | 11k | 98.65 | |
| Applied Matls Inc option | 0.0 | $1.9M | 100k | 19.22 | |
| Autozone Inc option | 0.0 | $2.3M | 3.5k | 666.86 | |
| Autozone Inc option | 0.0 | $1.3M | 2.0k | 667.00 | |
| Celldex Therapeutics | 0.0 | $2.3M | 92k | 25.22 | |
| iShares MSCI Taiwan Index | 0.0 | $1.4M | 89k | 15.78 | |
| Bristol-myers Squibb | 0.0 | $2.7M | 40k | 66.55 | |
| Caterpillar | 0.0 | $2.1M | 25k | 84.83 | |
| DEVICES INC Advanced Micro call | 0.0 | $2.4M | 1.0M | 2.40 | |
| Oasis Petroleum | 0.0 | $2.4M | 153k | 15.85 | |
| Xl Group | 0.0 | $1.4M | 37k | 37.21 | |
| QEP Resources | 0.0 | $1.4M | 78k | 18.50 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $991k | 82k | 12.10 | |
| Market Vectors Vietnam ETF. | 0.0 | $2.3M | 123k | 18.64 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $1.0M | 14k | 74.48 | |
| General Growth Properties | 0.0 | $1.6M | 63k | 25.65 | |
| FleetCor Technologies | 0.0 | $968k | 6.2k | 156.10 | |
| Cadiz (CDZI) | 0.0 | $1.5M | 172k | 8.69 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $2.7M | 25k | 109.92 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $2.8M | 134k | 21.03 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $1.1M | 10k | 108.70 | |
| iShares MSCI Spain Index (EWP) | 0.0 | $1.1M | 32k | 33.56 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $2.8M | 120k | 23.17 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $2.4M | 98k | 24.33 | |
| JinkoSolar Holding (JKS) | 0.0 | $2.1M | 71k | 29.52 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $1.1M | 56k | 20.49 | |
| LP United States Oil Fund put | 0.0 | $1.5M | 75k | 19.88 | |
| Baytex Energy Corp (BTE) | 0.0 | $2.8M | 180k | 15.58 | |
| American Elec Pwr Inc call | 0.0 | $2.1M | 40k | 52.98 | |
| American Elec Pwr Inc put | 0.0 | $2.1M | 40k | 52.98 | |
| General Mtrs Co call | 0.0 | $1.7M | 50k | 33.32 | |
| Pepsico Inc put | 0.0 | $1.9M | 20k | 93.35 | |
| Travelers Companies Inc call | 0.0 | $1.9M | 20k | 96.65 | |
| NUANCE COMMUNICATIONS INC CMN Stock cmn | 0.0 | $1.8M | 100k | 17.51 | |
| Sba Communications Corp Cmn Stk cmn | 0.0 | $1.2M | 10k | 115.00 | |
| V F Corp cmn | 0.0 | $2.1M | 30k | 69.73 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $2.8M | 43k | 64.29 | |
| Nielsen Holdings Nv | 0.0 | $1.9M | 41k | 44.77 | |
| Prologis (PLD) | 0.0 | $2.0M | 54k | 37.10 | |
| Freescale Semiconductor Holdin | 0.0 | $1.3M | 32k | 39.98 | |
| Pvh Corporation (PVH) | 0.0 | $1.5M | 13k | 115.17 | |
| Ralph Lauren Corp (RL) | 0.0 | $2.5M | 19k | 132.37 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.3M | 35k | 36.99 | |
| Level 3 Communications | 0.0 | $1.7M | 33k | 52.66 | |
| Xylem (XYL) | 0.0 | $971k | 26k | 37.07 | |
| Expedia (EXPE) | 0.0 | $2.6M | 24k | 109.37 | |
| Delphi Automotive | 0.0 | $2.7M | 31k | 85.09 | |
| Direxion Shs Etf Tr Daily 20+ | 0.0 | $2.4M | 70k | 34.13 | |
| Halcon Resources | 0.0 | $1.3M | 1.1M | 1.16 | |
| Nationstar Mortgage | 0.0 | $1.8M | 108k | 16.80 | |
| Renewable Energy | 0.0 | $1.8M | 155k | 11.56 | |
| Rowan Companies | 0.0 | $1.3M | 60k | 21.12 | |
| Pdc Energy | 0.0 | $1.4M | 26k | 53.65 | |
| stock | 0.0 | $2.5M | 36k | 69.61 | |
| Adt | 0.0 | $1.3M | 38k | 33.56 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $2.7M | 68k | 39.27 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $2.8M | 57k | 49.78 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $1.1M | 20k | 53.10 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $1.4M | 166k | 8.55 | |
| L Brands | 0.0 | $2.2M | 26k | 85.75 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $2.6M | 53k | 48.22 | |
| Fossil (FOSL) | 0.0 | $1.8M | 26k | 69.34 | |
| Mallinckrodt Pub | 0.0 | $2.0M | 17k | 117.69 | |
| News (NWSA) | 0.0 | $1.4M | 94k | 14.59 | |
| Sprint | 0.0 | $1.1M | 238k | 4.56 | |
| Market Vectors Junior Gold Min | 0.0 | $2.7M | 111k | 24.15 | |
| Kcg Holdings Inc Cl A | 0.0 | $1.4M | 112k | 12.33 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $965k | 20k | 48.12 | |
| Direxion Shs Etf Tr daily gold miner | 0.0 | $1.9M | 233k | 8.11 | |
| Fireeye | 0.0 | $1.7M | 36k | 48.91 | |
| Crestwood Midstream Partners | 0.0 | $1.2M | 110k | 11.20 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.7M | 12k | 223.59 | |
| Ambev Sa- (ABEV) | 0.0 | $1.4M | 228k | 6.10 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $1.9M | 97k | 20.10 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $1.2M | 41k | 28.04 | |
| Eros International | 0.0 | $984k | 39k | 25.11 | |
| Endo International (ENDPQ) | 0.0 | $2.0M | 25k | 79.64 | |
| Enlink Midstream Ptrs | 0.0 | $1.7M | 78k | 21.97 | |
| Pentair cs (PNR) | 0.0 | $1.8M | 27k | 68.74 | |
| Weatherford Intl Plc ord | 0.0 | $1.3M | 105k | 12.27 | |
| Cti Biopharma | 0.0 | $1.4M | 695k | 1.95 | |
| Radius Health | 0.0 | $2.3M | 33k | 67.70 | |
| Alibaba Group Hldg | 0.0 | $2.2M | 27k | 82.26 | |
| Tyco International | 0.0 | $1.9M | 49k | 38.49 | |
| Crown Castle Intl (CCI) | 0.0 | $2.8M | 35k | 80.30 | |
| Qorvo (QRVO) | 0.0 | $1.7M | 21k | 80.26 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $2.2M | 25k | 86.73 | |
| Eversource Energy (ES) | 0.0 | $1.6M | 35k | 45.40 | |
| Etsy (ETSY) | 0.0 | $2.8M | 200k | 14.05 | |
| Diamond Offshore Drilling | 0.0 | $303k | 12k | 25.85 | |
| Packaging Corporation of America (PKG) | 0.0 | $448k | 7.2k | 62.52 | |
| America Movil Sab De Cv spon adr l | 0.0 | $647k | 30k | 21.30 | |
| Cit | 0.0 | $610k | 13k | 46.45 | |
| Crown Holdings (CCK) | 0.0 | $565k | 11k | 52.89 | |
| Lear Corporation (LEA) | 0.0 | $665k | 5.9k | 112.24 | |
| Grupo Televisa (TV) | 0.0 | $221k | 5.7k | 38.84 | |
| Himax Technologies (HIMX) | 0.0 | $120k | 15k | 8.00 | |
| Yingli Green Energy Hold | 0.0 | $751k | 610k | 1.23 | |
| LG Display (LPL) | 0.0 | $123k | 11k | 11.60 | |
| Owens Corning (OC) | 0.0 | $490k | 12k | 41.23 | |
| Ansys (ANSS) | 0.0 | $652k | 7.1k | 91.28 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $201k | 4.4k | 45.68 | |
| Annaly Capital Management | 0.0 | $695k | 76k | 9.19 | |
| Genworth Financial (GNW) | 0.0 | $812k | 107k | 7.57 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $346k | 3.4k | 101.50 | |
| Assurant (AIZ) | 0.0 | $581k | 8.7k | 66.97 | |
| Signature Bank (SBNY) | 0.0 | $214k | 1.5k | 146.08 | |
| TD Ameritrade Holding | 0.0 | $685k | 19k | 36.84 | |
| Total System Services | 0.0 | $805k | 19k | 41.75 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $558k | 12k | 47.26 | |
| Legg Mason | 0.0 | $607k | 12k | 51.53 | |
| People's United Financial | 0.0 | $551k | 34k | 16.20 | |
| SEI Investments Company (SEIC) | 0.0 | $525k | 11k | 49.00 | |
| Nasdaq Omx (NDAQ) | 0.0 | $686k | 14k | 48.82 | |
| AutoNation (AN) | 0.0 | $524k | 8.3k | 63.00 | |
| Range Resources (RRC) | 0.0 | $937k | 19k | 49.39 | |
| Dick's Sporting Goods (DKS) | 0.0 | $355k | 6.9k | 51.72 | |
| Peabody Energy Corporation | 0.0 | $912k | 416k | 2.19 | |
| ResMed (RMD) | 0.0 | $599k | 11k | 56.39 | |
| AGL Resources | 0.0 | $393k | 8.4k | 46.55 | |
| Ameren Corporation (AEE) | 0.0 | $944k | 25k | 37.67 | |
| Brookfield Asset Management | 0.0 | $209k | 6.0k | 34.94 | |
| Bunge | 0.0 | $913k | 10k | 87.85 | |
| American Eagle Outfitters (AEO) | 0.0 | $337k | 20k | 17.22 | |
| Cameco Corporation (CCJ) | 0.0 | $563k | 39k | 14.29 | |
| Core Laboratories | 0.0 | $366k | 3.2k | 113.91 | |
| DENTSPLY International | 0.0 | $812k | 16k | 51.57 | |
| Digital Realty Trust (DLR) | 0.0 | $512k | 7.7k | 66.68 | |
| Family Dollar Stores | 0.0 | $902k | 11k | 78.85 | |
| Hologic (HOLX) | 0.0 | $668k | 18k | 38.08 | |
| Hudson City Ban | 0.0 | $551k | 56k | 9.87 | |
| LKQ Corporation (LKQ) | 0.0 | $692k | 23k | 30.26 | |
| Leggett & Platt (LEG) | 0.0 | $713k | 15k | 48.67 | |
| MeadWestva | 0.0 | $752k | 16k | 47.17 | |
| Nuance Communications | 0.0 | $687k | 39k | 17.50 | |
| Pitney Bowes (PBI) | 0.0 | $302k | 15k | 20.81 | |
| Ryder System (R) | 0.0 | $451k | 5.2k | 87.45 | |
| Teradata Corporation (TDC) | 0.0 | $583k | 16k | 37.00 | |
| Trimble Navigation (TRMB) | 0.0 | $465k | 20k | 23.45 | |
| Willis Group Holdings | 0.0 | $600k | 13k | 46.88 | |
| Dun & Bradstreet Corporation | 0.0 | $495k | 4.1k | 121.95 | |
| Global Payments (GPN) | 0.0 | $303k | 2.9k | 103.55 | |
| Airgas | 0.0 | $833k | 7.9k | 105.78 | |
| Avery Dennison Corporation (AVY) | 0.0 | $655k | 11k | 60.94 | |
| Supervalu | 0.0 | $271k | 34k | 8.08 | |
| BE Aerospace | 0.0 | $448k | 8.2k | 54.93 | |
| Apartment Investment and Management | 0.0 | $430k | 12k | 36.93 | |
| Autoliv (ALV) | 0.0 | $785k | 6.7k | 116.78 | |
| Gol Linhas Aereas Inteligentes SA | 0.0 | $154k | 65k | 2.37 | |
| Nokia Corporation (NOK) | 0.0 | $559k | 82k | 6.85 | |
| Cooper Companies | 0.0 | $660k | 3.7k | 177.99 | |
| TECO Energy | 0.0 | $300k | 17k | 17.64 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $794k | 16k | 50.21 | |
| Everest Re Group (EG) | 0.0 | $591k | 3.2k | 182.07 | |
| Foot Locker (FL) | 0.0 | $865k | 13k | 67.00 | |
| Arch Coal | 0.0 | $55k | 160k | 0.34 | |
| Mettler-Toledo International (MTD) | 0.0 | $705k | 2.1k | 341.57 | |
| MDU Resources (MDU) | 0.0 | $256k | 13k | 19.52 | |
| Interpublic Group of Companies (IPG) | 0.0 | $899k | 47k | 19.26 | |
| Synopsys (SNPS) | 0.0 | $640k | 13k | 50.62 | |
| Omnicare | 0.0 | $697k | 7.4k | 94.19 | |
| Newfield Exploration | 0.0 | $673k | 19k | 36.14 | |
| Helmerich & Payne (HP) | 0.0 | $873k | 12k | 70.44 | |
| PerkinElmer (RVTY) | 0.0 | $419k | 8.0k | 52.58 | |
| Energizer Holdings | 0.0 | $620k | 4.7k | 131.47 | |
| Partner Re | 0.0 | $432k | 3.4k | 128.46 | |
| Arrow Electronics (ARW) | 0.0 | $401k | 7.2k | 55.78 | |
| Avnet (AVT) | 0.0 | $422k | 10k | 41.08 | |
| Gartner (IT) | 0.0 | $568k | 6.6k | 85.72 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $305k | 29k | 10.44 | |
| Fluor Corporation (FLR) | 0.0 | $927k | 18k | 53.02 | |
| NCR Corporation (VYX) | 0.0 | $544k | 18k | 30.09 | |
| Rio Tinto (RIO) | 0.0 | $828k | 20k | 41.23 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $203k | 4.1k | 49.42 | |
| Torchmark Corporation | 0.0 | $914k | 16k | 58.21 | |
| Canadian Pacific Railway | 0.0 | $647k | 4.0k | 160.35 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $103k | 14k | 7.20 | |
| Canadian Natural Resources (CNQ) | 0.0 | $253k | 9.3k | 27.18 | |
| Patterson Companies (PDCO) | 0.0 | $434k | 8.9k | 48.67 | |
| Mbia (MBI) | 0.0 | $93k | 16k | 5.99 | |
| Jacobs Engineering | 0.0 | $626k | 15k | 40.61 | |
| Manpower (MAN) | 0.0 | $518k | 5.8k | 89.39 | |
| Gannett | 0.0 | $849k | 27k | 32.06 | |
| Barclays (BCS) | 0.0 | $924k | 56k | 16.44 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $249k | 4.3k | 57.55 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $392k | 7.6k | 51.91 | |
| Advance Auto Parts (AAP) | 0.0 | $879k | 5.5k | 159.24 | |
| Aeropostale | 0.0 | $135k | 83k | 1.63 | |
| Dryships/drys | 0.0 | $55k | 92k | 0.60 | |
| Eagle Materials (EXP) | 0.0 | $934k | 12k | 76.32 | |
| FLIR Systems | 0.0 | $495k | 16k | 30.80 | |
| SandRidge Energy | 0.0 | $24k | 28k | 0.87 | |
| WABCO Holdings | 0.0 | $523k | 4.2k | 123.73 | |
| Energy Xxi | 0.0 | $32k | 12k | 2.61 | |
| New York Community Ban (NYCB) | 0.0 | $564k | 31k | 18.37 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $365k | 6.5k | 56.10 | |
| Robert Half International (RHI) | 0.0 | $946k | 17k | 55.51 | |
| Ultimate Software | 0.0 | $582k | 3.5k | 164.31 | |
| Varian Medical Systems | 0.0 | $950k | 11k | 84.34 | |
| Sohu | 0.0 | $526k | 8.9k | 59.09 | |
| Lannett Company | 0.0 | $517k | 8.7k | 59.45 | |
| Alpha Natural Resources | 0.0 | $119k | 397k | 0.30 | |
| Calpine Corporation | 0.0 | $468k | 26k | 17.99 | |
| Ctrip.com International | 0.0 | $505k | 7.0k | 72.57 | |
| Atmel Corporation | 0.0 | $110k | 11k | 9.86 | |
| Cablevision Systems Corporation | 0.0 | $538k | 23k | 23.93 | |
| Walter Energy | 0.0 | $376k | 1.7M | 0.22 | |
| Quanta Services (PWR) | 0.0 | $715k | 25k | 28.82 | |
| CONSOL Energy | 0.0 | $566k | 26k | 21.73 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $111k | 29k | 3.82 | |
| Eaton Vance | 0.0 | $331k | 8.5k | 39.12 | |
| American Capital | 0.0 | $142k | 11k | 13.51 | |
| BGC Partners | 0.0 | $105k | 12k | 8.77 | |
| Celanese Corporation (CE) | 0.0 | $907k | 13k | 71.91 | |
| Centrais Eletricas Brasileiras (EBR) | 0.0 | $711k | 378k | 1.88 | |
| Eni S.p.A. (E) | 0.0 | $456k | 13k | 35.61 | |
| Impax Laboratories | 0.0 | $404k | 8.8k | 45.88 | |
| Marvell Technology Group | 0.0 | $444k | 34k | 13.17 | |
| Owens-Illinois | 0.0 | $273k | 12k | 22.90 | |
| Rock-Tenn Company | 0.0 | $357k | 5.9k | 60.19 | |
| Sun Life Financial (SLF) | 0.0 | $260k | 7.8k | 33.37 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $136k | 11k | 12.72 | |
| Transcanada Corp | 0.0 | $570k | 14k | 40.62 | |
| Zions Bancorporation (ZION) | 0.0 | $458k | 14k | 31.76 | |
| Ares Capital Corporation (ARCC) | 0.0 | $810k | 49k | 16.47 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $506k | 45k | 11.31 | |
| Hecla Mining Company (HL) | 0.0 | $234k | 89k | 2.63 | |
| Acuity Brands (AYI) | 0.0 | $579k | 3.2k | 179.93 | |
| CPFL Energia | 0.0 | $148k | 12k | 12.23 | |
| Dril-Quip (DRQ) | 0.0 | $932k | 12k | 75.29 | |
| E-House | 0.0 | $178k | 27k | 6.71 | |
| FMC Corporation (FMC) | 0.0 | $895k | 17k | 52.54 | |
| Gulfport Energy Corporation | 0.0 | $228k | 5.7k | 40.19 | |
| Hormel Foods Corporation (HRL) | 0.0 | $878k | 16k | 56.37 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $817k | 9.6k | 85.15 | |
| Jabil Circuit (JBL) | 0.0 | $494k | 23k | 21.31 | |
| Alliant Energy Corporation (LNT) | 0.0 | $442k | 7.7k | 57.67 | |
| LivePerson (LPSN) | 0.0 | $564k | 58k | 9.81 | |
| Middleby Corporation (MIDD) | 0.0 | $275k | 2.5k | 112.20 | |
| Nomura Holdings (NMR) | 0.0 | $187k | 28k | 6.77 | |
| Oge Energy Corp (OGE) | 0.0 | $399k | 14k | 28.58 | |
| Oceaneering International (OII) | 0.0 | $346k | 7.4k | 46.55 | |
| Plains All American Pipeline (PAA) | 0.0 | $832k | 19k | 43.55 | |
| Pepco Holdings | 0.0 | $758k | 28k | 26.93 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $395k | 7.1k | 55.33 | |
| Royal Gold (RGLD) | 0.0 | $224k | 3.6k | 61.62 | |
| Raymond James Financial (RJF) | 0.0 | $577k | 9.7k | 59.56 | |
| Rovi Corporation | 0.0 | $182k | 11k | 15.92 | |
| SCANA Corporation | 0.0 | $736k | 15k | 50.64 | |
| Suburban Propane Partners (SPH) | 0.0 | $934k | 23k | 39.87 | |
| Trinity Industries (TRN) | 0.0 | $831k | 31k | 26.44 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $738k | 4.8k | 154.43 | |
| Akorn | 0.0 | $402k | 9.2k | 43.65 | |
| Ashland | 0.0 | $591k | 4.8k | 121.96 | |
| Banco Bradesco SA (BBD) | 0.0 | $765k | 84k | 9.16 | |
| Ciena Corporation (CIEN) | 0.0 | $570k | 24k | 23.69 | |
| Cree | 0.0 | $363k | 14k | 26.04 | |
| Energen Corporation | 0.0 | $387k | 5.7k | 68.33 | |
| Flowserve Corporation (FLS) | 0.0 | $824k | 16k | 52.68 | |
| Frontline Limited Usd2.5 | 0.0 | $399k | 164k | 2.44 | |
| Hexcel Corporation (HXL) | 0.0 | $250k | 5.0k | 49.65 | |
| ISIS Pharmaceuticals | 0.0 | $815k | 14k | 57.56 | |
| Jarden Corporation | 0.0 | $822k | 16k | 51.74 | |
| Medivation | 0.0 | $710k | 6.2k | 114.22 | |
| Myriad Genetics (MYGN) | 0.0 | $851k | 25k | 34.00 | |
| Silver Standard Res | 0.0 | $140k | 22k | 6.30 | |
| Urban Outfitters (URBN) | 0.0 | $442k | 13k | 35.00 | |
| Wabtec Corporation (WAB) | 0.0 | $770k | 8.2k | 94.28 | |
| Arena Pharmaceuticals | 0.0 | $149k | 32k | 4.65 | |
| Bk Nova Cad (BNS) | 0.0 | $673k | 13k | 51.65 | |
| Church & Dwight (CHD) | 0.0 | $806k | 9.9k | 81.18 | |
| Duke Realty Corporation | 0.0 | $324k | 17k | 18.60 | |
| Extra Space Storage (EXR) | 0.0 | $391k | 6.0k | 65.20 | |
| Gentex Corporation (GNTX) | 0.0 | $806k | 49k | 16.41 | |
| Icahn Enterprises (IEP) | 0.0 | $447k | 5.2k | 86.78 | |
| Lions Gate Entertainment | 0.0 | $277k | 7.5k | 37.03 | |
| McDermott International | 0.0 | $590k | 111k | 5.34 | |
| Swift Energy Company | 0.0 | $31k | 15k | 2.05 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $907k | 4.0k | 224.73 | |
| Integrys Energy | 0.0 | $496k | 7.1k | 69.71 | |
| Vivus | 0.0 | $62k | 26k | 2.38 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $239k | 3.5k | 68.46 | |
| Albemarle Corporation (ALB) | 0.0 | $456k | 8.3k | 55.23 | |
| Goodrich Petroleum Corporation | 0.0 | $74k | 40k | 1.86 | |
| Ihs | 0.0 | $674k | 5.2k | 128.63 | |
| Momenta Pharmaceuticals | 0.0 | $391k | 17k | 22.82 | |
| Southern Copper Corporation (SCCO) | 0.0 | $268k | 9.1k | 29.45 | |
| Alcatel-Lucent | 0.0 | $364k | 101k | 3.62 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $254k | 8.4k | 30.22 | |
| Braskem SA (BAK) | 0.0 | $261k | 30k | 8.65 | |
| Taubman Centers | 0.0 | $721k | 10k | 69.51 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $691k | 5.8k | 119.92 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $281k | 4.7k | 59.21 | |
| Federal Realty Inv. Trust | 0.0 | $439k | 3.4k | 128.21 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $185k | 25k | 7.36 | |
| Apollo Investment | 0.0 | $442k | 62k | 7.09 | |
| Denison Mines Corp (DNN) | 0.0 | $51k | 68k | 0.75 | |
| Iamgold Corp (IAG) | 0.0 | $893k | 446k | 2.00 | |
| SM Energy (SM) | 0.0 | $809k | 18k | 46.14 | |
| Silvercorp Metals (SVM) | 0.0 | $78k | 72k | 1.08 | |
| Thompson Creek Metals | 0.0 | $80k | 98k | 0.82 | |
| Towers Watson & Co | 0.0 | $669k | 5.3k | 125.85 | |
| Scripps Networks Interactive | 0.0 | $626k | 9.6k | 65.36 | |
| Dragonwave | 0.0 | $13k | 25k | 0.52 | |
| Manulife Finl Corp (MFC) | 0.0 | $387k | 21k | 18.59 | |
| American Water Works (AWK) | 0.0 | $392k | 8.1k | 48.62 | |
| Bp Plc option | 0.0 | $266k | 6.7k | 39.90 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $876k | 7.6k | 115.66 | |
| Liberty Property Trust | 0.0 | $239k | 7.4k | 32.27 | |
| Oneok (OKE) | 0.0 | $888k | 23k | 39.48 | |
| ParkerVision | 0.0 | $123k | 324k | 0.38 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $668k | 12k | 56.91 | |
| Regency Centers Corporation (REG) | 0.0 | $402k | 6.8k | 59.01 | |
| Signet Jewelers (SIG) | 0.0 | $740k | 5.8k | 128.25 | |
| Bank Of America Corporation option | 0.0 | $776k | 46k | 17.02 | |
| Sensata Technologies Hldg Bv | 0.0 | $636k | 12k | 52.72 | |
| SPDR KBW Bank (KBE) | 0.0 | $218k | 6.0k | 36.33 | |
| Ariad Pharmaceuticals | 0.0 | $399k | 48k | 8.26 | |
| Udr (UDR) | 0.0 | $416k | 13k | 32.00 | |
| Camden Property Trust (CPT) | 0.0 | $326k | 4.4k | 74.31 | |
| NetSuite | 0.0 | $289k | 3.1k | 91.86 | |
| Polymet Mining Corp | 0.0 | $214k | 192k | 1.11 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $294k | 2.8k | 105.00 | |
| Achillion Pharmaceuticals | 0.0 | $461k | 52k | 8.85 | |
| Amarin Corporation (AMRN) | 0.0 | $250k | 102k | 2.46 | |
| Cobalt Intl Energy | 0.0 | $900k | 93k | 9.71 | |
| Mannkind Corp | 0.0 | $341k | 60k | 5.68 | |
| Moly | 0.0 | $82k | 915k | 0.09 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $460k | 6.1k | 75.10 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $355k | 7.9k | 45.08 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $716k | 19k | 38.47 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $520k | 14k | 38.11 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $484k | 7.4k | 65.41 | |
| Uranium Energy (UEC) | 0.0 | $66k | 41k | 1.60 | |
| Fortinet (FTNT) | 0.0 | $208k | 5.0k | 41.38 | |
| Proshares Tr (UYG) | 0.0 | $399k | 5.4k | 73.83 | |
| Opko Health (OPK) | 0.0 | $249k | 16k | 16.05 | |
| First Republic Bank/san F (FRCB) | 0.0 | $663k | 11k | 63.07 | |
| iShares MSCI Singapore Index Fund | 0.0 | $781k | 62k | 12.56 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $895k | 11k | 84.86 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.0 | $329k | 11k | 29.16 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $326k | 12k | 27.87 | |
| First Majestic Silver Corp (AG) | 0.0 | $559k | 116k | 4.83 | |
| iShares MSCI Italy Index | 0.0 | $304k | 20k | 14.89 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $614k | 16k | 37.43 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $452k | 3.4k | 132.94 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $773k | 89k | 8.65 | |
| Rare Element Res (REEMF) | 0.0 | $116k | 276k | 0.42 | |
| Icici Bk Ltd call | 0.0 | $148k | 14k | 10.39 | |
| Telus Ord (TU) | 0.0 | $792k | 23k | 34.43 | |
| Centurylink Inc Cmn Stock cmn | 0.0 | $573k | 20k | 29.38 | |
| Consolidated Edison Inc. cmn | 0.0 | $266k | 4.6k | 57.83 | |
| Hms Holdings Corp Cmn Stk cmn | 0.0 | $855k | 50k | 17.17 | |
| Avalon Rare Metals Inc C ommon | 0.0 | $55k | 275k | 0.20 | |
| B2gold Corp (BTG) | 0.0 | $19k | 13k | 1.51 | |
| Netqin Mobile | 0.0 | $99k | 19k | 5.29 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $517k | 14k | 36.67 | |
| Hollyfrontier Corp | 0.0 | $578k | 14k | 42.69 | |
| Renren Inc- | 0.0 | $56k | 15k | 3.76 | |
| Sagent Pharmaceuticals | 0.0 | $290k | 12k | 24.28 | |
| Alkermes (ALKS) | 0.0 | $753k | 12k | 64.36 | |
| Fortune Brands (FBIN) | 0.0 | $548k | 12k | 45.80 | |
| Ocean Rig Udw | 0.0 | $93k | 18k | 5.12 | |
| American Realty Capital Prop | 0.0 | $405k | 50k | 8.13 | |
| Direxion Shs Exch Trd | 0.0 | $740k | 33k | 22.78 | |
| Telefonica Sa-spon Adr put | 0.0 | $142k | 10k | 14.20 | |
| Angie's List | 0.0 | $358k | 58k | 6.16 | |
| Invensense | 0.0 | $410k | 27k | 15.11 | |
| Zynga | 0.0 | $704k | 246k | 2.86 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $944k | 5.4k | 176.05 | |
| Synergy Pharmaceuticals | 0.0 | $133k | 16k | 8.33 | |
| Proto Labs (PRLB) | 0.0 | $227k | 3.4k | 67.60 | |
| Vantiv Inc Cl A | 0.0 | $423k | 11k | 38.22 | |
| Cui Global | 0.0 | $333k | 66k | 5.05 | |
| Merrimack Pharmaceuticals In | 0.0 | $460k | 37k | 12.35 | |
| Proshares Tr Ultrashort Dow30 Newetf | 0.0 | $310k | 15k | 21.23 | |
| Servicenow (NOW) | 0.0 | $816k | 11k | 74.28 | |
| Puma Biotechnology (PBYI) | 0.0 | $260k | 2.2k | 116.59 | |
| Credit Suisse Nassau Brh vs 3xlngnatgas | 0.0 | $652k | 200k | 3.26 | |
| Turquoisehillres | 0.0 | $100k | 27k | 3.78 | |
| Lan Airlines Sa- (LTMAY) | 0.0 | $184k | 26k | 7.05 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $535k | 9.2k | 57.91 | |
| Counterpath | 0.0 | $11k | 20k | 0.55 | |
| Asml Holding (ASML) | 0.0 | $520k | 5.0k | 104.23 | |
| Realogy Hldgs (HOUS) | 0.0 | $524k | 11k | 46.69 | |
| Whitewave Foods | 0.0 | $653k | 13k | 48.88 | |
| Northwest Biotherapeutics In (NWBO) | 0.0 | $233k | 24k | 9.91 | |
| REPCOM cla | 0.0 | $223k | 3.2k | 69.47 | |
| Exone | 0.0 | $238k | 21k | 11.11 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $573k | 10k | 56.03 | |
| Cvr Refng | 0.0 | $673k | 37k | 18.29 | |
| Arris | 0.0 | $918k | 30k | 30.59 | |
| Emerging Markets Bear 3x | 0.0 | $378k | 12k | 32.31 | |
| Financial Bear 3x | 0.0 | $175k | 15k | 11.60 | |
| Metropcs Communications (TMUS) | 0.0 | $777k | 20k | 38.76 | |
| National Bk Greece S A spn adr rep 1 sh | 0.0 | $47k | 45k | 1.05 | |
| Insys Therapeutics | 0.0 | $348k | 9.7k | 35.95 | |
| Quintiles Transnatio Hldgs I | 0.0 | $430k | 5.9k | 72.56 | |
| Tableau Software Inc Cl A | 0.0 | $599k | 5.2k | 115.28 | |
| Gogo (GOGO) | 0.0 | $253k | 12k | 21.43 | |
| Quantum Fuel Sys Technologies | 0.0 | $79k | 36k | 2.20 | |
| Dean Foods Company | 0.0 | $656k | 41k | 16.18 | |
| Foundation Medicine | 0.0 | $380k | 11k | 33.83 | |
| Envision Healthcare Hlds | 0.0 | $579k | 15k | 39.50 | |
| Allegion Plc equity (ALLE) | 0.0 | $405k | 6.7k | 60.13 | |
| Noble Corp Plc equity | 0.0 | $337k | 22k | 15.38 | |
| Energy Fuels (UUUU) | 0.0 | $58k | 13k | 4.49 | |
| Sfx Entmt | 0.0 | $183k | 41k | 4.48 | |
| Brixmor Prty (BRX) | 0.0 | $212k | 9.2k | 23.13 | |
| Criteo Sa Ads (CRTO) | 0.0 | $347k | 7.3k | 47.63 | |
| Aerie Pharmaceuticals | 0.0 | $707k | 40k | 17.65 | |
| Aramark Hldgs (ARMK) | 0.0 | $471k | 15k | 30.97 | |
| King Digital Entertainment | 0.0 | $838k | 59k | 14.24 | |
| Voya Financial (VOYA) | 0.0 | $681k | 15k | 46.47 | |
| Marine Harvest Asa Spons | 0.0 | $177k | 16k | 11.40 | |
| Akers Biosciences | 0.0 | $164k | 38k | 4.36 | |
| Navient Corporation equity (NAVI) | 0.0 | $844k | 46k | 18.20 | |
| Ally Financial (ALLY) | 0.0 | $745k | 33k | 22.44 | |
| Fnf (FNF) | 0.0 | $598k | 16k | 36.99 | |
| leju Holdings | 0.0 | $250k | 30k | 8.33 | |
| Seventy Seven Energy | 0.0 | $49k | 12k | 4.28 | |
| Google Inc opt | 0.0 | $521k | 1.0k | 521.00 | |
| Cdk Global Inc equities | 0.0 | $571k | 11k | 53.94 | |
| Citizens Financial (CFG) | 0.0 | $691k | 25k | 27.33 | |
| Suno (SUN) | 0.0 | $906k | 20k | 45.30 | |
| California Resources | 0.0 | $74k | 12k | 6.01 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $364k | 9.5k | 38.18 | |
| Juno Therapeutics | 0.0 | $809k | 15k | 53.31 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $752k | 17k | 45.67 | |
| Cytosorbents (CTSO) | 0.0 | $123k | 20k | 6.15 | |
| Iron Mountain (IRM) | 0.0 | $729k | 24k | 30.99 | |
| Atlas Energy Group Llc m | 0.0 | $162k | 33k | 4.98 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $384k | 6.4k | 60.32 | |
| Knightsbridge Tankers | 0.0 | $152k | 40k | 3.85 | |
| Volitionrx (VNRX) | 0.0 | $45k | 12k | 3.91 | |
| Radius Health Inc cmn | 0.0 | $217k | 3.2k | 67.81 | |
| Gannett | 0.0 | $302k | 22k | 13.98 | |
| Topbuild (BLD) | 0.0 | $265k | 9.1k | 29.01 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $209k | 8.5k | 24.70 | |
| Fitbit | 0.0 | $246k | 6.4k | 38.20 | |
| Proshares Tr Ii | 0.0 | $213k | 4.7k | 45.16 |
