Commerzbank Aktiengesellschaft

Commerzbank Aktiengesellschaft /fi as of Sept. 30, 2015

Portfolio Holdings for Commerzbank Aktiengesellschaft /fi

Commerzbank Aktiengesellschaft /fi holds 1115 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.4 $1.2B 6.5M 191.63
Apple (AAPL) 5.2 $695M 6.3M 110.30
Deutsche Bank Ag-registered (DB) 5.0 $661M 25M 26.96
Utilities SPDR (XLU) 4.8 $645M 15M 43.29
Industrial SPDR (XLI) 2.8 $367M 7.4M 49.89
Energy Select Sector SPDR (XLE) 2.7 $364M 5.9M 61.20
Citigroup (C) 2.4 $315M 6.3M 49.61
Goldman Sachs (GS) 2.0 $272M 1.6M 173.76
Materials SPDR (XLB) 1.8 $244M 6.1M 39.92
Deutsche Bank Ag call 1.5 $202M 7.5M 26.96
Health Care SPDR (XLV) 1.5 $200M 3.0M 66.23
Altria Group 1.4 $185M 3.4M 54.40
Google Inc Class C 1.4 $179M 295k 608.42
Consumer Discretionary SPDR (XLY) 1.3 $167M 2.3M 74.26
Ing Groep N V dbcv 6.000%12/2 1.2 $165M 1.7M 97.25
Comcast Corporation (CMCSA) 1.2 $159M 2.8M 56.88
Facebook Inc cl a (META) 1.2 $158M 1.8M 89.90
JPMorgan Chase & Co. (JPM) 1.1 $152M 2.5M 60.97
Yahoo! 1.1 $152M 5.2M 28.91
Amazon (AMZN) 1.1 $149M 290k 511.89
McDonald's Corporation (MCD) 1.1 $144M 1.5M 98.53
Gilead Sciences (GILD) 1.1 $143M 1.5M 98.19
Microsoft Corporation (MSFT) 1.0 $137M 3.1M 44.26
UnitedHealth (UNH) 1.0 $131M 1.1M 116.01
Consumer Staples Select Sect. SPDR (XLP) 0.9 $123M 2.6M 47.19
Deutsche Bank Ag option 0.8 $109M 4.0M 26.96
Google 0.8 $103M 161k 638.37
Intel Corporation (INTC) 0.7 $95M 3.2M 30.14
General Motors Company (GM) 0.7 $93M 3.1M 30.02
Procter & Gamble Company (PG) 0.6 $86M 1.2M 71.94
American Express Company (AXP) 0.6 $78M 1.1M 74.13
Boeing Company (BA) 0.5 $70M 538k 130.95
Wal-Mart Stores (WMT) 0.5 $67M 1.0M 64.84
Altria (MO) 0.5 $63M 1.2M 54.40
Johnson & Johnson (JNJ) 0.5 $59M 636k 93.35
Kraft Heinz (KHC) 0.5 $60M 850k 70.58
Financial Select Sector SPDR (XLF) 0.4 $58M 2.6M 22.66
Tesla Motors (TSLA) 0.4 $58M 232k 248.40
Chevron Corporation (CVX) 0.4 $55M 693k 78.88
Mastercard Inc option 0.4 $55M 611k 90.12
Cisco Systems (CSCO) 0.4 $50M 1.9M 26.25
At&t Inc option 0.4 $51M 1.6M 32.58
Mondelez Int (MDLZ) 0.4 $50M 1.2M 41.87
Walgreen Boots Alliance 0.4 $51M 612k 83.10
International Business Machines (IBM) 0.4 $48M 330k 144.97
priceline.com Incorporated 0.3 $47M 38k 1236.86
Banco Bilbao Vizcaya Argenta option 0.3 $46M 5.5M 8.37
Coca-Cola Company (KO) 0.3 $46M 1.1M 40.12
Pfizer (PFE) 0.3 $45M 1.4M 31.41
Verizon Communications (VZ) 0.3 $46M 1.1M 43.51
Citrix Systems 0.3 $44M 637k 69.28
Baidu (BIDU) 0.3 $44M 317k 137.41
Exxon Mobil Corporation (XOM) 0.3 $43M 573k 74.35
Amgen (AMGN) 0.3 $42M 303k 138.32
Chubb Corporation 0.3 $40M 327k 122.65
Nike (NKE) 0.3 $41M 330k 122.97
Biogen Idec (BIIB) 0.3 $40M 138k 291.81
Celgene Corporation 0.3 $39M 361k 108.17
iShares MSCI Emerging Markets Indx (EEM) 0.3 $38M 1.1M 32.78
MasterCard Incorporated (MA) 0.3 $37M 409k 90.12
General Electric Company 0.3 $37M 1.5M 25.22
Nextera Energy (NEE) 0.3 $37M 383k 97.55
Netflix (NFLX) 0.3 $37M 361k 103.26
Visa Inc option 0.3 $37M 527k 69.66
Market Vectors Etf Tr retail etf 0.3 $37M 500k 73.54
Alibaba Group Holding (BABA) 0.3 $37M 629k 58.97
Home Depot (HD) 0.3 $35M 306k 115.49
Walt Disney Company (DIS) 0.3 $36M 349k 102.20
3M Company (MMM) 0.3 $37M 258k 141.77
Berkshire Hathaway (BRK.B) 0.3 $35M 270k 130.40
Paypal Holdings (PYPL) 0.3 $35M 1.1M 31.04
Visa (V) 0.2 $33M 474k 69.66
Altria Group 0.2 $33M 614k 54.40
Starbucks Corporation (SBUX) 0.2 $33M 572k 56.84
American International (AIG) 0.2 $31M 553k 56.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $30M 292k 104.14
Reynolds American Inc option 0.2 $31M 700k 44.27
Hewlett-Packard Company 0.2 $30M 1.2M 25.61
United Technologies Corporation 0.2 $29M 325k 88.99
CAN IMPERIAL BK OF Commerce call 0.2 $30M 410k 71.96
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $28M 787k 35.47
eBay (EBAY) 0.2 $28M 1.1M 24.44
Delta Air Lines (DAL) 0.2 $28M 626k 44.87
Kinder Morgan (KMI) 0.2 $28M 1.0M 27.68
Amaya 0.2 $28M 1.5M 18.20
Travelers Companies (TRV) 0.2 $26M 262k 99.53
DISH Network 0.2 $27M 454k 58.34
Merck & Co (MRK) 0.2 $27M 543k 49.39
Qualcomm (QCOM) 0.2 $27M 494k 53.73
Bce (BCE) 0.2 $27M 651k 40.96
Zs Pharma 0.2 $27M 409k 65.66
Bank of America Corporation (BAC) 0.2 $26M 1.6M 15.58
Caterpillar (CAT) 0.2 $24M 365k 65.36
Newmont Mining Corporation (NEM) 0.2 $23M 1.5M 16.07
Micron Technology (MU) 0.2 $25M 1.6M 14.98
Mastercard Inc option 0.2 $24M 264k 90.12
Johnson & Johnson call 0.2 $23M 250k 93.35
Michael Kors Holdings 0.2 $24M 571k 42.24
United States Oil Fund 0.2 $23M 1.5M 14.68
Qiagen 0.2 $22M 860k 25.80
Adobe Systems Incorporated (ADBE) 0.2 $21M 260k 82.22
Yum! Brands (YUM) 0.2 $21M 262k 79.95
Pepsico Inc call 0.2 $21M 220k 94.30
V F Corp cmn 0.2 $22M 319k 68.21
Mondelez Intl Inc opt 0.2 $21M 500k 41.87
Radius Health 0.2 $21M 301k 69.31
Barrick Gold Corp (GOLD) 0.1 $21M 3.2M 6.36
Blackstone 0.1 $19M 614k 31.67
Costco Wholesale Corporation (COST) 0.1 $20M 137k 144.57
Regeneron Pharmaceuticals (REGN) 0.1 $20M 44k 465.13
Wells Fargo & Company (WFC) 0.1 $19M 379k 51.35
Halliburton Company (HAL) 0.1 $21M 583k 35.35
Philip Morris International (PM) 0.1 $20M 254k 79.33
Novo Nordisk A/S (NVO) 0.1 $20M 369k 54.24
At&t Inc option 0.1 $20M 600k 32.58
Express Scripts Holding 0.1 $20M 249k 80.96
Electronic Arts (EA) 0.1 $18M 269k 67.75
Goldcorp 0.1 $19M 1.5M 12.52
iShares MSCI Brazil Index (EWZ) 0.1 $19M 874k 21.95
Amazon Com Inc option 0.1 $18M 36k 511.89
Transocean (RIG) 0.1 $17M 1.3M 12.92
E.I. du Pont de Nemours & Company 0.1 $17M 355k 48.20
Valeant Pharmaceuticals Int 0.1 $18M 100k 178.38
Texas Instruments Incorporated (TXN) 0.1 $16M 320k 49.52
Altera Corporation 0.1 $16M 309k 50.08
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $16M 266k 59.00
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.1 $16M 125k 130.40
Twitter 0.1 $16M 578k 26.94
Mcdonalds Corp option 0.1 $14M 146k 98.53
Reynolds American Inc option 0.1 $15M 340k 44.27
Neoprobe 0.1 $15M 6.7M 2.28
Twenty-first Century Fox 0.1 $15M 567k 26.98
Equinix (EQIX) 0.1 $15M 53k 273.41
Cognizant Technology Solutions (CTSH) 0.1 $13M 212k 62.61
At&t (T) 0.1 $14M 415k 32.58
Ford Motor Company (F) 0.1 $13M 950k 13.57
Constellation Brands (STZ) 0.1 $13M 105k 125.21
CF Industries Holdings (CF) 0.1 $14M 309k 44.90
EnerSys (ENS) 0.1 $13M 240k 53.58
Alexion Pharmaceuticals 0.1 $13M 81k 156.38
Linkedin Corp 0.1 $13M 68k 190.14
American Airls (AAL) 0.1 $14M 360k 38.83
Cme (CME) 0.1 $13M 135k 92.74
Hartford Financial Services (HIG) 0.1 $12M 264k 45.78
Automatic Data Processing (ADP) 0.1 $12M 146k 80.36
Cabela's Incorporated 0.1 $12M 261k 45.60
Pepsi (PEP) 0.1 $12M 130k 94.30
Southern Company (SO) 0.1 $12M 267k 44.70
Oracle Corporation (ORCL) 0.1 $12M 325k 36.12
SanDisk Corporation 0.1 $12M 217k 54.33
Avago Technologies 0.1 $12M 94k 125.01
O'reilly Automotive (ORLY) 0.1 $11M 46k 250.01
Nextera Energy Inc call 0.1 $12M 120k 97.55
Qihoo 360 Technologies Co Lt 0.1 $12M 253k 47.83
Medtronic (MDT) 0.1 $11M 171k 66.94
Monster Beverage Corp (MNST) 0.1 $12M 88k 135.15
BioMarin Pharmaceutical (BMRN) 0.1 $11M 104k 105.32
Morgan Stanley (MS) 0.1 $11M 335k 31.50
Darden Restaurants (DRI) 0.1 $10M 148k 68.54
Thermo Fisher Scientific (TMO) 0.1 $11M 91k 122.28
Honeywell International (HON) 0.1 $10M 106k 94.69
MarkWest Energy Partners 0.1 $10M 233k 42.91
Broadcom Corporation 0.1 $11M 217k 51.43
Energy Transfer Partners 0.1 $10M 250k 41.07
Wal Mart Stores Inc option 0.1 $10M 155k 64.84
Bank Of Montreal call 0.1 $11M 200k 54.55
Oreily Automotive Inc Cmn Stk cmn 0.1 $10M 40k 250.00
Tripadvisor (TRIP) 0.1 $11M 178k 63.02
Liberty Global Inc C 0.1 $11M 259k 41.02
Allergan 0.1 $11M 39k 271.80
U.S. Bancorp (USB) 0.1 $8.8M 215k 41.01
Eli Lilly & Co. (LLY) 0.1 $9.0M 108k 83.69
Pulte (PHM) 0.1 $8.7M 459k 18.87
Dow Chemical Company 0.1 $9.0M 213k 42.40
CVS Caremark Corporation (CVS) 0.1 $9.9M 103k 96.48
Anadarko Petroleum Corporation 0.1 $9.1M 150k 60.39
Colgate-Palmolive Company (CL) 0.1 $9.6M 151k 63.46
Maxim Integrated Products 0.1 $9.1M 272k 33.40
EMC Corporation 0.1 $8.9M 367k 24.16
EOG Resources (EOG) 0.1 $9.7M 133k 72.80
Kellogg Company (K) 0.1 $9.2M 139k 66.55
Paccar (PCAR) 0.1 $9.0M 173k 52.17
SPDR Gold Trust (GLD) 0.1 $9.8M 92k 106.85
Activision Blizzard 0.1 $9.8M 316k 30.89
Illumina (ILMN) 0.1 $9.6M 55k 175.82
Ypf Sa (YPF) 0.1 $9.2M 602k 15.23
Apple Inc option 0.1 $9.8M 89k 110.30
Procter & Gamble Co option 0.1 $9.4M 130k 71.94
Coca Cola Co option 0.1 $9.6M 240k 40.12
Nxp Semiconductors N V (NXPI) 0.1 $9.4M 108k 87.07
Mcdonalds Corp put 0.1 $9.5M 96k 98.53
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.1 $9.8M 75k 130.40
Blackberry (BB) 0.1 $9.5M 1.6M 6.13
Google Inc opt 0.1 $9.7M 16k 608.44
Mylan Nv 0.1 $9.6M 239k 40.26
Huntington Bancshares Incorporated (HBAN) 0.1 $7.9M 750k 10.60
Teva Pharmaceutical Industries (TEVA) 0.1 $8.3M 146k 56.46
Coach 0.1 $8.3M 286k 28.93
Reynolds American 0.1 $7.5M 169k 44.27
DaVita (DVA) 0.1 $8.1M 112k 72.33
Analog Devices (ADI) 0.1 $8.4M 149k 56.41
Schlumberger (SLB) 0.1 $7.6M 111k 68.97
AutoZone (AZO) 0.1 $7.8M 11k 723.85
Fiserv (FI) 0.1 $7.5M 86k 86.61
Intuit (INTU) 0.1 $8.2M 93k 88.74
Market Vectors Gold Miners ETF 0.1 $7.4M 542k 13.74
Exxon Mobil Corp option 0.1 $7.4M 100k 74.35
Verizon Communications Inc option 0.1 $8.0M 185k 43.51
Apple Inc option 0.1 $8.1M 73k 110.30
iShares Dow Jones US Real Estate (IYR) 0.1 $7.7M 108k 70.95
KKR & Co 0.1 $8.1M 486k 16.78
Bce Inc call 0.1 $7.4M 180k 40.96
Pandora Media 0.1 $8.5M 397k 21.34
FedEx Corporation (FDX) 0.1 $6.2M 43k 143.98
Comcast Corporation 0.1 $6.7M 117k 57.24
Cerner Corporation 0.1 $6.8M 114k 59.96
Paychex (PAYX) 0.1 $6.2M 130k 47.63
Ross Stores (ROST) 0.1 $6.2M 128k 48.47
Western Digital (WDC) 0.1 $6.8M 86k 79.44
CenturyLink 0.1 $7.2M 287k 25.12
Berkshire Hathaway (BRK.A) 0.1 $7.0M 36.00 195250.00
Intuitive Surgical (ISRG) 0.1 $6.0M 13k 459.61
First Solar (FSLR) 0.1 $6.5M 152k 42.75
Tesoro Corporation 0.1 $6.5M 67k 97.23
salesforce (CRM) 0.1 $6.1M 88k 69.43
Skyworks Solutions (SWKS) 0.1 $7.1M 84k 84.21
Agnico (AEM) 0.1 $6.5M 258k 25.32
Kinross Gold Corp (KGC) 0.1 $7.1M 4.1M 1.72
Eldorado Gold Corp 0.1 $6.5M 2.0M 3.22
New Gold Inc Cda (NGD) 0.1 $6.5M 2.9M 2.27
Microsoft Corp 0.1 $6.9M 155k 44.26
Home Depot Inc option 0.1 $6.9M 60k 115.48
Yamana Gold 0.1 $6.5M 3.8M 1.70
International Business Machs option 0.1 $7.2M 50k 144.96
Coca Cola Co option 0.1 $6.0M 150k 40.12
Charter Communications 0.1 $6.9M 39k 175.85
Consolidated Edison Inc call 0.1 $6.4M 95k 66.85
Abbvie (ABBV) 0.1 $7.1M 130k 54.41
Sibanye Gold 0.1 $6.0M 1.3M 4.64
Sunedison 0.1 $6.2M 859k 7.18
Fox News 0.1 $6.7M 246k 27.07
Sirius Xm Holdings 0.1 $6.6M 1.8M 3.74
Jd (JD) 0.1 $6.6M 252k 26.06
Petroleo Brasileiro SA (PBR) 0.0 $5.1M 1.2M 4.35
Compania de Minas Buenaventura SA (BVN) 0.0 $5.6M 940k 5.96
Time Warner 0.0 $5.3M 77k 68.76
Waste Management (WM) 0.0 $5.7M 114k 49.81
Via 0.0 $4.9M 115k 43.15
Abbott Laboratories (ABT) 0.0 $5.6M 140k 40.22
Hudson City Ban 0.0 $6.0M 588k 10.17
Gold Fields (GFI) 0.0 $5.4M 2.0M 2.66
Las Vegas Sands (LVS) 0.0 $5.0M 133k 37.97
AngloGold Ashanti 0.0 $5.1M 626k 8.19
GlaxoSmithKline 0.0 $4.8M 126k 38.45
Symantec Corporation 0.0 $5.1M 264k 19.47
Whole Foods Market 0.0 $5.4M 169k 31.65
Accenture (ACN) 0.0 $4.7M 48k 98.27
Marriott International (MAR) 0.0 $5.7M 84k 68.20
Dollar Tree (DLTR) 0.0 $5.1M 77k 66.66
Ryanair Holdings 0.0 $5.1M 65k 78.30
Applied Materials (AMAT) 0.0 $5.6M 383k 14.69
Wynn Resorts (WYNN) 0.0 $5.5M 104k 53.12
Hertz Global Holdings 0.0 $4.9M 293k 16.73
SBA Communications Corporation 0.0 $5.0M 48k 104.74
iShares Russell 2000 Index (IWM) 0.0 $5.7M 52k 109.21
Herbalife Ltd Com Stk (HLF) 0.0 $5.7M 104k 54.50
Lam Research Corporation 0.0 $5.0M 77k 65.34
United Therapeutics Corporation (UTHR) 0.0 $5.6M 43k 131.24
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.2M 66k 79.33
Conocophillips option 0.0 $4.8M 100k 47.96
Gilead Sciences Inc option 0.0 $4.9M 50k 98.20
Lilly Eli & Co option 0.0 $5.9M 70k 83.69
Mellanox Technologies 0.0 $4.7M 124k 37.79
Hewlett Packard Co option 0.0 $5.1M 200k 25.61
Market Vector Russia ETF Trust 0.0 $5.7M 363k 15.70
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $5.8M 47k 123.53
SPDR S&P Oil & Gas Explore & Prod. 0.0 $5.1M 156k 32.84
Hldgs (UAL) 0.0 $4.8M 90k 53.05
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $5.8M 110k 52.75
Southern Co call 0.0 $4.8M 108k 44.70
Southern Co Cmn Stk cmn 0.0 $4.8M 108k 44.70
Tesla Motors Inc cmn 0.0 $5.0M 20k 248.40
Yandex Nv-a (NBIS) 0.0 $4.9M 456k 10.73
Groupon 0.0 $5.0M 1.5M 3.26
Keurig Green Mtn 0.0 $5.0M 96k 52.14
Enova Intl (ENVA) 0.0 $5.6M 551k 10.22
Williams Partners 0.0 $5.7M 180k 31.92
Alamos Gold Inc New Class A (AGI) 0.0 $5.5M 1.5M 3.69
Kraft Heinz Co call 0.0 $4.9M 70k 70.59
Vimpel 0.0 $3.7M 892k 4.12
PNC Financial Services (PNC) 0.0 $3.4M 38k 89.20
Tractor Supply Company (TSCO) 0.0 $3.6M 43k 84.31
United Parcel Service (UPS) 0.0 $4.3M 44k 98.69
Autodesk (ADSK) 0.0 $3.6M 82k 44.14
Bed Bath & Beyond 0.0 $3.6M 64k 57.02
Continental Resources 0.0 $3.4M 116k 28.97
J.C. Penney Company 0.0 $3.6M 383k 9.29
Mattel (MAT) 0.0 $3.6M 171k 21.06
NVIDIA Corporation (NVDA) 0.0 $4.6M 187k 24.65
Union Pacific Corporation (UNP) 0.0 $4.4M 50k 88.42
V.F. Corporation (VFC) 0.0 $4.6M 68k 68.21
Akamai Technologies (AKAM) 0.0 $4.2M 61k 69.05
Emerson Electric (EMR) 0.0 $3.6M 82k 44.17
Xilinx 0.0 $3.5M 82k 42.40
Potash Corp. Of Saskatchewan I 0.0 $3.5M 168k 20.55
Becton, Dickinson and (BDX) 0.0 $3.8M 29k 132.68
Alcoa 0.0 $3.4M 351k 9.66
Liberty Media 0.0 $4.2M 160k 26.23
Occidental Petroleum Corporation (OXY) 0.0 $4.4M 66k 66.16
Ca 0.0 $3.9M 144k 27.30
Danaher Corporation (DHR) 0.0 $3.4M 40k 85.20
Stericycle (SRCL) 0.0 $4.3M 31k 139.30
Henry Schein (HSIC) 0.0 $3.6M 27k 132.73
General Dynamics Corporation (GD) 0.0 $3.9M 28k 137.94
Fifth Third Ban (FITB) 0.0 $3.4M 180k 18.91
Prudential Financial (PRU) 0.0 $4.2M 55k 76.22
Frontier Communications 0.0 $4.0M 850k 4.75
C.H. Robinson Worldwide (CHRW) 0.0 $3.4M 51k 67.77
Verisk Analytics (VRSK) 0.0 $4.5M 61k 73.90
Toyota Motor Corporation (TM) 0.0 $3.7M 32k 117.29
Cedar Fair 0.0 $3.9M 73k 52.61
Advanced Micro Devices (AMD) 0.0 $3.7M 2.2M 1.72
Hawaiian Holdings 0.0 $4.5M 181k 24.68
Seagate Technology Com Stk 0.0 $4.3M 97k 44.80
iShares MSCI Japan Index 0.0 $3.8M 332k 11.43
Cibc Cad (CM) 0.0 $3.8M 53k 71.97
Cirrus Logic (CRUS) 0.0 $3.6M 114k 31.51
Targa Resources Partners 0.0 $4.6M 160k 29.04
Randgold Resources 0.0 $4.5M 77k 59.09
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.4M 258k 13.11
Buffalo Wild Wings 0.0 $4.5M 24k 193.45
Golar Lng (GLNG) 0.0 $4.3M 155k 27.88
Celgene Corp option 0.0 $4.3M 40k 108.18
Disney Walt Co option 0.0 $3.6M 35k 102.20
iShares Lehman Aggregate Bond (AGG) 0.0 $3.6M 33k 109.58
Silver Wheaton Corp 0.0 $3.5M 293k 12.01
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $4.1M 25k 162.62
Williams Cos Inc Del option 0.0 $3.7M 100k 36.85
Yahoo Inc option 0.0 $3.8M 130k 28.91
Anadarko Pete Corp option 0.0 $3.6M 60k 60.38
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $4.5M 87k 51.56
3m Co option 0.0 $3.9M 28k 141.78
iShares Silver Trust (SLV) 0.0 $3.4M 247k 13.87
WisdomTree India Earnings Fund (EPI) 0.0 $3.5M 175k 19.92
Coca-cola Enterprises 0.0 $3.7M 76k 48.35
iShares MSCI Australia Index Fund (EWA) 0.0 $3.7M 209k 17.92
Centurytel Inc call 0.0 $3.6M 145k 25.12
Apollo Global Management 'a' 0.0 $3.8M 219k 17.18
DUKE ENERGY CORP New put 0.0 $3.6M 50k 71.94
DUKE ENERGY CORP New call 0.0 $3.6M 50k 71.94
Workday Inc cl a (WDAY) 0.0 $4.7M 68k 68.86
Solarcity 0.0 $3.6M 84k 42.72
PALO ALTO NETWORKS Inc cmn 0.0 $3.4M 20k 172.00
Liberty Global Inc Com Ser A 0.0 $3.9M 92k 42.94
Eros International 0.0 $4.1M 151k 27.19
Vodafone Group New Adr F (VOD) 0.0 $3.9M 123k 31.74
Gopro (GPRO) 0.0 $3.6M 114k 31.22
Synchrony Financial (SYF) 0.0 $4.5M 145k 31.30
Synchrony Finl 0.0 $4.2M 134k 31.30
Paypal Hldgs Inc call 0.0 $3.9M 125k 31.04
Paypal Hldgs Inc put 0.0 $4.7M 150k 31.04
BP (BP) 0.0 $2.3M 76k 30.56
Mobile TeleSystems OJSC 0.0 $2.6M 364k 7.22
Vale (VALE) 0.0 $2.0M 479k 4.20
Fidelity National Information Services (FIS) 0.0 $2.4M 36k 67.08
Expeditors International of Washington (EXPD) 0.0 $2.8M 60k 47.05
Monsanto Company 0.0 $2.2M 26k 85.35
Bristol Myers Squibb (BMY) 0.0 $3.3M 56k 59.19
Carnival Corporation (CCL) 0.0 $2.8M 56k 49.71
Kimberly-Clark Corporation (KMB) 0.0 $3.2M 29k 109.05
NetApp (NTAP) 0.0 $2.8M 94k 29.60
Novartis (NVS) 0.0 $3.1M 34k 91.91
Goodyear Tire & Rubber Company (GT) 0.0 $2.7M 91k 29.33
ConocoPhillips (COP) 0.0 $2.2M 47k 47.96
Gap (GAP) 0.0 $2.8M 97k 28.50
Linear Technology Corporation 0.0 $3.0M 76k 40.35
Staples 0.0 $2.8M 235k 11.73
Total (TTE) 0.0 $2.2M 48k 44.71
Anheuser-Busch InBev NV (BUD) 0.0 $2.1M 20k 106.32
USG Corporation 0.0 $2.6M 97k 26.62
Discovery Communications 0.0 $2.9M 121k 24.29
Discovery Communications 0.0 $2.3M 88k 26.03
ConAgra Foods (CAG) 0.0 $2.8M 68k 40.51
PPL Corporation (PPL) 0.0 $2.4M 73k 32.89
Fastenal Company (FAST) 0.0 $3.3M 91k 36.61
Pioneer Natural Resources 0.0 $3.0M 25k 121.65
Ventas (VTR) 0.0 $2.1M 38k 56.06
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.2M 7.3k 303.29
Under Armour (UAA) 0.0 $3.2M 33k 96.78
Western Refining 0.0 $2.3M 52k 44.11
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.7M 319k 8.37
BHP Billiton (BHP) 0.0 $2.3M 71k 31.61
Chipotle Mexican Grill (CMG) 0.0 $2.6M 3.6k 720.15
Copa Holdings Sa-class A (CPA) 0.0 $2.6M 61k 41.93
Banco Itau Holding Financeira (ITUB) 0.0 $2.2M 331k 6.62
AK Steel Holding Corporation 0.0 $2.8M 1.2M 2.41
KLA-Tencor Corporation (KLAC) 0.0 $2.6M 52k 50.00
Lululemon Athletica (LULU) 0.0 $2.6M 52k 50.64
MGM Resorts International. (MGM) 0.0 $2.2M 117k 18.45
Pan American Silver Corp Can (PAAS) 0.0 $2.9M 451k 6.35
Sunoco Logistics Partners 0.0 $2.0M 70k 28.66
United States Steel Corporation 0.0 $3.1M 293k 10.42
Tech Data Corporation 0.0 $2.1M 30k 68.49
Cameron International Corporation 0.0 $2.3M 37k 61.32
HCP 0.0 $2.3M 61k 37.25
Tor Dom Bk Cad (TD) 0.0 $2.1M 54k 39.42
Chevron Corp New option 0.0 $3.2M 40k 78.88
Cisco Sys Inc option 0.0 $3.0M 113k 26.25
Intel Corp option 0.0 $3.0M 100k 30.14
Visa Inc option 0.0 $2.1M 30k 69.67
American Capital Agency 0.0 $2.1M 115k 18.70
Google Inc option 0.0 $3.2M 5.0k 638.40
Vale S A option 0.0 $2.1M 501k 4.20
Autozone Inc option 0.0 $2.5M 3.5k 723.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.1M 25k 83.29
Garmin (GRMN) 0.0 $3.1M 88k 35.88
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.6M 53k 48.78
Bristol-myers Squibb 0.0 $2.4M 40k 59.20
3D Systems Corporation (DDD) 0.0 $2.2M 188k 11.55
Motorola Solutions (MSI) 0.0 $2.5M 36k 68.39
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $3.0M 31k 98.48
iShares S&P Global Technology Sect. (IXN) 0.0 $3.2M 35k 89.97
First Majestic Silver Corp (AG) 0.0 $2.0M 636k 3.20
American Elec Pwr Inc call 0.0 $2.3M 40k 56.85
American Elec Pwr Inc put 0.0 $2.3M 40k 56.85
Bristol Myers Squibb Co put 0.0 $3.0M 50k 59.20
Linkedin Corp opt 0.0 $2.9M 15k 190.13
Expedia (EXPE) 0.0 $3.1M 26k 117.67
Sunpower (SPWRQ) 0.0 $2.0M 102k 20.04
Proshares Tr Ii sht vix st trm 0.0 $3.1M 65k 47.64
Arrowhead Research 0.0 $2.1M 368k 5.76
Tripadvisor Inc opt 0.0 $2.5M 40k 63.02
stock 0.0 $2.4M 43k 55.35
Palo Alto Networks (PANW) 0.0 $2.0M 12k 171.96
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.6M 59k 43.38
Stratasys (SSYS) 0.0 $2.5M 95k 26.49
Tetraphase Pharmaceuticals 0.0 $2.2M 293k 7.46
Tableau Software Inc Cl A 0.0 $2.2M 28k 79.79
Plains Gp Hldgs L P shs a rep ltpn 0.0 $2.7M 155k 17.50
Liberty Media Corp Del Com Ser C 0.0 $2.8M 81k 34.46
Tenax Therapeutics 0.0 $2.2M 739k 3.00
Time Warner Cable 0.0 $1.4M 7.9k 179.32
BHP Billiton 0.0 $832k 27k 30.68
Gerdau SA (GGB) 0.0 $908k 662k 1.37
NRG Energy (NRG) 0.0 $986k 66k 14.85
HSBC Holdings (HSBC) 0.0 $976k 26k 37.88
Corning Incorporated (GLW) 0.0 $695k 41k 17.12
Annaly Capital Management 0.0 $674k 68k 9.87
BlackRock 0.0 $1.6M 5.2k 297.43
Charles Schwab Corporation (SCHW) 0.0 $937k 33k 28.57
State Street Corporation (STT) 0.0 $797k 12k 67.21
Ace Limited Cmn 0.0 $1.1M 10k 103.36
Bank of New York Mellon Corporation (BK) 0.0 $1.7M 42k 39.16
Discover Financial Services 0.0 $956k 18k 51.98
Suntrust Banks Inc $1.00 Par Cmn 0.0 $839k 22k 38.22
Moody's Corporation (MCO) 0.0 $760k 7.7k 98.20
Canadian Natl Ry (CNI) 0.0 $1.5M 26k 56.74
CSX Corporation (CSX) 0.0 $1.3M 47k 26.91
Ecolab (ECL) 0.0 $827k 7.5k 109.77
Baxter International (BAX) 0.0 $1.7M 53k 32.85
Incyte Corporation (INCY) 0.0 $1.4M 13k 110.34
Archer Daniels Midland Company (ADM) 0.0 $853k 21k 41.43
Norfolk Southern (NSC) 0.0 $804k 11k 76.40
Sony Corporation (SONY) 0.0 $1.7M 71k 24.50
Bunge 0.0 $672k 9.2k 73.31
Consolidated Edison (ED) 0.0 $982k 15k 66.85
Dominion Resources (D) 0.0 $1.3M 18k 70.38
Lennar Corporation (LEN) 0.0 $767k 16k 48.16
Cardinal Health (CAH) 0.0 $775k 10k 76.82
Apache Corporation 0.0 $1.1M 28k 39.15
Avon Products 0.0 $1.3M 395k 3.25
Cummins (CMI) 0.0 $840k 7.7k 108.53
Northrop Grumman Corporation (NOC) 0.0 $883k 5.3k 165.88
PPG Industries (PPG) 0.0 $826k 9.4k 87.73
Polaris Industries (PII) 0.0 $908k 7.6k 119.87
Public Storage (PSA) 0.0 $1.0M 4.8k 211.53
Royal Caribbean Cruises (RCL) 0.0 $2.0M 22k 89.08
Spectra Energy 0.0 $801k 31k 26.27
Stanley Black & Decker (SWK) 0.0 $1.8M 18k 96.96
SYSCO Corporation (SYY) 0.0 $1.1M 28k 38.97
McGraw-Hill Companies 0.0 $836k 9.7k 86.47
Molson Coors Brewing Company (TAP) 0.0 $801k 9.7k 82.99
AFLAC Incorporated (AFL) 0.0 $764k 13k 58.14
Best Buy (BBY) 0.0 $905k 24k 37.12
Boston Scientific Corporation (BSX) 0.0 $715k 44k 16.41
Harley-Davidson (HOG) 0.0 $1.3M 24k 54.92
Johnson Controls 0.0 $1.3M 31k 41.35
Verisign (VRSN) 0.0 $1.3M 18k 70.54
Whirlpool Corporation (WHR) 0.0 $684k 4.6k 147.35
AmerisourceBergen (COR) 0.0 $689k 7.3k 95.01
Foot Locker 0.0 $1.6M 22k 71.96
Equity Residential (EQR) 0.0 $1.5M 21k 75.12
National-Oilwell Var 0.0 $2.0M 52k 37.65
Tyson Foods (TSN) 0.0 $781k 18k 43.08
Agrium 0.0 $1.2M 14k 89.53
Eastman Chemical Company (EMN) 0.0 $1.7M 26k 64.73
AstraZeneca (AZN) 0.0 $1.6M 51k 31.82
Raytheon Company 0.0 $1.2M 11k 109.26
Valero Energy Corporation (VLO) 0.0 $1.3M 22k 60.10
Campbell Soup Company (CPB) 0.0 $941k 19k 50.67
Kroger (KR) 0.0 $1.7M 47k 36.08
Aetna 0.0 $1.3M 12k 109.44
Air Products & Chemicals (APD) 0.0 $722k 5.7k 127.58
McKesson Corporation (MCK) 0.0 $1.2M 6.5k 184.96
AGCO Corporation (AGCO) 0.0 $1.3M 28k 46.64
Sotheby's 0.0 $1.1M 33k 31.98
Lockheed Martin Corporation (LMT) 0.0 $2.0M 9.5k 207.30
Allstate Corporation (ALL) 0.0 $827k 14k 58.24
Baker Hughes Incorporated 0.0 $867k 17k 52.05
BB&T Corporation 0.0 $783k 22k 35.59
Capital One Financial (COF) 0.0 $1.1M 15k 72.51
CIGNA Corporation 0.0 $1.4M 10k 135.06
Deere & Company (DE) 0.0 $2.0M 27k 74.00
General Mills (GIS) 0.0 $1.0M 18k 56.12
Hess (HES) 0.0 $725k 15k 50.07
Macy's (M) 0.0 $1.7M 34k 51.32
Marsh & McLennan Companies (MMC) 0.0 $803k 15k 52.20
Praxair 0.0 $1.3M 13k 101.83
Rio Tinto (RIO) 0.0 $808k 24k 33.80
Stryker Corporation (SYK) 0.0 $1.3M 14k 94.08
Target Corporation (TGT) 0.0 $1.5M 19k 78.66
American Electric Power Company (AEP) 0.0 $1.7M 29k 56.88
Apollo 0.0 $1.0M 94k 11.06
Alleghany Corporation 0.0 $1.3M 2.7k 468.09
Statoil ASA 0.0 $1.1M 76k 14.56
Exelon Corporation (EXC) 0.0 $810k 27k 29.71
Williams Companies (WMB) 0.0 $792k 22k 36.84
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.6M 161k 9.69
PG&E Corporation (PCG) 0.0 $1.5M 29k 52.81
Buckeye Partners 0.0 $1.2M 20k 59.25
TJX Companies (TJX) 0.0 $1.7M 23k 71.41
Illinois Tool Works (ITW) 0.0 $836k 10k 82.31
Lowe's Companies (LOW) 0.0 $1.9M 28k 68.91
Abercrombie & Fitch (ANF) 0.0 $1.6M 77k 21.19
Barclays (BCS) 0.0 $674k 46k 14.77
Hershey Company (HSY) 0.0 $683k 7.4k 91.92
Toll Brothers (TOL) 0.0 $1.2M 35k 34.23
D.R. Horton (DHI) 0.0 $1.3M 43k 29.36
Advance Auto Parts (AAP) 0.0 $1.3M 7.0k 189.51
Dr Pepper Snapple 0.0 $1.1M 14k 79.02
AvalonBay Communities (AVB) 0.0 $1.2M 6.7k 174.88
Public Service Enterprise (PEG) 0.0 $1.2M 28k 42.17
Sempra Energy (SRE) 0.0 $1.1M 11k 96.70
Xcel Energy (XEL) 0.0 $898k 25k 35.43
Arch Capital Group (ACGL) 0.0 $1.4M 19k 73.48
Chesapeake Energy Corporation 0.0 $1.1M 152k 7.33
Precision Castparts 0.0 $895k 3.9k 229.72
J.M. Smucker Company (SJM) 0.0 $702k 6.2k 114.11
Southwestern Energy Company 0.0 $668k 53k 12.68
Sears Holdings Corporation 0.0 $670k 30k 22.61
Fortress Investment 0.0 $1.3M 240k 5.55
Whiting Petroleum Corporation 0.0 $1.8M 120k 15.27
Rite Aid Corporation 0.0 $1.7M 282k 6.07
CONSOL Energy 0.0 $1.1M 109k 9.80
Mead Johnson Nutrition 0.0 $2.0M 28k 70.41
Companhia de Saneamento Basi (SBS) 0.0 $797k 205k 3.88
Edison International (EIX) 0.0 $885k 14k 63.04
Enbridge (ENB) 0.0 $845k 23k 37.12
Humana (HUM) 0.0 $1.0M 5.8k 178.95
Och-Ziff Capital Management 0.0 $786k 90k 8.73
Ares Capital Corporation (ARCC) 0.0 $950k 66k 14.49
Cliffs Natural Resources 0.0 $780k 320k 2.44
Western Gas Partners 0.0 $1.2M 25k 46.83
World Wrestling Entertainment 0.0 $1.1M 66k 16.90
AllianceBernstein Holding (AB) 0.0 $1.1M 40k 26.60
Companhia Brasileira de Distrib. 0.0 $1.3M 104k 12.54
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.7M 606k 2.82
CenterPoint Energy (CNP) 0.0 $675k 37k 18.03
Concho Resources 0.0 $767k 7.8k 98.31
Dcp Midstream Partners 0.0 $1.9M 80k 24.18
Enbridge Energy Partners 0.0 $1.2M 50k 24.72
GameStop (GME) 0.0 $855k 21k 41.19
IPG Photonics Corporation (IPGP) 0.0 $759k 10k 75.94
MetLife (MET) 0.0 $1.3M 27k 47.14
NuStar Energy 0.0 $1.5M 33k 44.82
VeriFone Systems 0.0 $800k 29k 27.74
Sangamo Biosciences (SGMO) 0.0 $1.1M 202k 5.64
Suburban Propane Partners (SPH) 0.0 $770k 23k 32.87
Banco Santander (SAN) 0.0 $1.4M 262k 5.28
Trinity Industries (TRN) 0.0 $1.3M 56k 22.67
Tata Motors 0.0 $1.6M 72k 22.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $681k 4.2k 163.47
Alliance Resource Partners (ARLP) 0.0 $672k 30k 22.27
Boardwalk Pipeline Partners 0.0 $942k 80k 11.78
Chicago Bridge & Iron Company 0.0 $1.3M 33k 39.66
Centene Corporation (CNC) 0.0 $1.2M 21k 54.22
Harmony Gold Mining (HMY) 0.0 $1.9M 3.1M 0.60
Jarden Corporation 0.0 $757k 16k 48.86
Cheniere Energy (LNG) 0.0 $748k 16k 48.27
Church & Dwight (CHD) 0.0 $744k 8.9k 83.93
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.0M 26k 39.02
Gentex Corporation (GNTX) 0.0 $816k 53k 15.51
Lloyds TSB (LYG) 0.0 $1.1M 231k 4.60
Rambus (RMBS) 0.0 $1.5M 127k 11.80
TransDigm Group Incorporated (TDG) 0.0 $783k 3.7k 212.54
VMware 0.0 $1.1M 14k 78.76
Rbc Cad (RY) 0.0 $1.2M 22k 55.24
Trina Solar 0.0 $1.8M 205k 8.97
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.3M 66k 19.11
Technology SPDR (XLK) 0.0 $955k 24k 39.52
PowerShares QQQ Trust, Series 1 0.0 $786k 7.7k 101.73
Cosan Ltd shs a 0.0 $930k 322k 2.89
Nabors Industries 0.0 $996k 105k 9.45
Validus Holdings 0.0 $862k 19k 45.09
Suncor Energy (SU) 0.0 $1.4M 52k 26.72
Amgen Inc option 0.0 $1.4M 10k 138.30
Avon Prods Inc option 0.0 $975k 300k 3.25
Baidu Inc option 0.0 $701k 5.1k 137.45
Ball Corporation (BALL) 0.0 $1.2M 19k 62.20
Barrick Gold Corp option 0.0 $1.7M 275k 6.36
Cisco Sys Inc option 0.0 $2.0M 75k 26.25
Disney Walt Co option 0.0 $1.5M 15k 102.20
Freeport-mcmoran Copper & Go option 0.0 $872k 90k 9.69
Goldcorp Inc New option 0.0 $1.7M 138k 12.52
Seadrill 0.0 $1.2M 211k 5.90
Simon Property (SPG) 0.0 $1.8M 9.9k 183.71
Dollar General (DG) 0.0 $713k 9.8k 72.46
Rackspace Hosting 0.0 $868k 35k 24.67
American Intl Group Inc option 0.0 $1.4M 25k 56.80
Applied Matls Inc option 0.0 $1.5M 100k 14.69
Autozone Inc option 0.0 $1.4M 2.0k 724.00
iShares MSCI Taiwan Index 0.0 $1.9M 143k 13.16
Caterpillar 0.0 $1.6M 25k 65.35
Ishares Tr Phill Invstmrk (EPHE) 0.0 $770k 22k 34.38
Market Vectors Vietnam ETF. 0.0 $1.8M 113k 15.48
Market Vectors Indonesia Index 0.0 $1.1M 70k 16.05
Industries N shs - a - (LYB) 0.0 $1.1M 13k 83.36
FleetCor Technologies 0.0 $727k 5.3k 137.61
Cadiz (CDZI) 0.0 $1.3M 181k 7.26
iShares MSCI Spain Index (EWP) 0.0 $940k 32k 29.65
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $2.0M 111k 17.69
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.0M 59k 33.85
SPDR S&P Metals and Mining (XME) 0.0 $1.0M 63k 16.72
Sodastream International 0.0 $1.9M 139k 13.76
Baytex Energy Corp (BTE) 0.0 $947k 296k 3.20
Telus Ord (TU) 0.0 $678k 22k 31.53
General Mtrs Co call 0.0 $1.5M 50k 30.02
Pepsico Inc put 0.0 $1.9M 20k 94.30
Travelers Companies Inc call 0.0 $2.0M 20k 99.55
Hms Holdings Corp Cmn Stk cmn 0.0 $1.5M 170k 8.77
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $1.6M 100k 16.37
Te Connectivity Ltd for 0.0 $699k 12k 59.88
Hca Holdings (HCA) 0.0 $1.0M 13k 77.38
Mosaic (MOS) 0.0 $1.2M 38k 31.12
Freescale Semiconductor Holdin 0.0 $1.1M 31k 36.59
Marathon Petroleum Corp (MPC) 0.0 $698k 15k 46.32
Ralph Lauren Corp (RL) 0.0 $1.5M 13k 118.13
Xylem (XYL) 0.0 $1.0M 32k 32.85
American Tower Reit (AMT) 0.0 $1.1M 12k 87.99
Direxion Shs Etf Tr Daily 20+ 0.0 $1.2M 44k 27.50
Aon 0.0 $720k 8.1k 88.58
Phillips 66 (PSX) 0.0 $1.9M 25k 76.84
Rowan Companies 0.0 $723k 45k 16.16
Duke Energy (DUK) 0.0 $1.9M 26k 71.93
Carlyle Group 0.0 $2.0M 117k 16.80
Servicenow (NOW) 0.0 $1.4M 20k 69.43
Adt 0.0 $1.0M 35k 29.90
Libertyinteractivecorp lbtventcoma 0.0 $1.7M 43k 40.34
Northern Tier Energy 0.0 $1.3M 58k 22.81
Ryman Hospitality Pptys (RHP) 0.0 $2.0M 40k 49.23
Eaton (ETN) 0.0 $926k 18k 51.31
Liberty Media 0.0 $1.5M 41k 35.72
Cvr Refng 0.0 $704k 37k 19.13
Arris 0.0 $725k 28k 25.96
Metropcs Communications (TMUS) 0.0 $1.1M 28k 39.79
Fossil (FOSL) 0.0 $682k 12k 55.85
Market Vectors Junior Gold Min 0.0 $844k 43k 19.59
Ptc Therapeutics I (PTCT) 0.0 $670k 25k 26.71
Dean Foods Company 0.0 $855k 52k 16.52
Fireeye 0.0 $1.4M 45k 31.83
Intercontinental Exchange (ICE) 0.0 $877k 3.7k 235.06
Hilton Worlwide Hldgs 0.0 $1.7M 73k 22.93
Perrigo Company (PRGO) 0.0 $843k 5.4k 157.28
King Digital Entertainment 0.0 $771k 57k 13.55
Enlink Midstream Ptrs 0.0 $1.2M 78k 15.76
Keurig Green Mount Coffee Cll cal 0.0 $1.0M 20k 52.15
Pentair cs (PNR) 0.0 $1.1M 21k 51.03
Weatherford Intl Plc ord 0.0 $686k 81k 8.48
Inovio Pharmaceuticals 0.0 $818k 142k 5.78
Cti Biopharma 0.0 $1.2M 811k 1.46
Citizens Financial (CFG) 0.0 $678k 28k 23.87
Alibaba Group Hldg 0.0 $1.6M 27k 58.96
Suno (SUN) 0.0 $677k 20k 33.85
Anthem (ELV) 0.0 $1.1M 8.0k 139.95
Crown Castle Intl (CCI) 0.0 $734k 9.3k 78.86
Qorvo (QRVO) 0.0 $786k 18k 45.02
Radius Health Inc cmn 0.0 $811k 12k 69.32
Etsy (ETSY) 0.0 $1.0M 74k 13.70
Baxalta Incorporated 0.0 $1.7M 54k 31.50
Chiasma 0.0 $1.0M 52k 19.88
E TRADE Financial Corporation 0.0 $240k 9.1k 26.31
Loews Corporation (L) 0.0 $298k 8.2k 36.16
Packaging Corporation of America (PKG) 0.0 $407k 6.8k 60.11
Hasbro (HAS) 0.0 $254k 3.5k 72.18
America Movil Sab De Cv spon adr l 0.0 $419k 25k 16.55
Cit 0.0 $485k 12k 40.05
Crown Holdings (CCK) 0.0 $435k 9.5k 45.70
Melco Crown Entertainment (MLCO) 0.0 $346k 25k 13.74
Lear Corporation (LEA) 0.0 $532k 4.9k 108.84
Companhia Siderurgica Nacional (SID) 0.0 $46k 48k 0.96
Himax Technologies (HIMX) 0.0 $84k 11k 7.95
Yingli Green Energy Hold 0.0 $97k 236k 0.41
Infosys Technologies (INFY) 0.0 $470k 25k 19.08
Owens Corning (OC) 0.0 $392k 9.3k 41.96
China Mobile 0.0 $480k 8.1k 59.53
CMS Energy Corporation (CMS) 0.0 $271k 7.7k 35.30
ICICI Bank (IBN) 0.0 $497k 59k 8.38
Tenaris (TS) 0.0 $232k 9.6k 24.09
Taiwan Semiconductor Mfg (TSM) 0.0 $429k 21k 20.75
Ansys (ANSS) 0.0 $566k 6.4k 88.11
Joy Global 0.0 $450k 30k 14.94
Genworth Financial (GNW) 0.0 $342k 74k 4.62
Leucadia National 0.0 $334k 17k 20.25
Progressive Corporation (PGR) 0.0 $499k 16k 30.66
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $317k 3.0k 106.48
Western Union Company (WU) 0.0 $381k 21k 18.34
Assurant (AIZ) 0.0 $278k 3.5k 79.11
TD Ameritrade Holding 0.0 $559k 18k 31.87
Principal Financial (PFG) 0.0 $423k 8.9k 47.35
Total System Services 0.0 $209k 4.6k 45.42
Lincoln National Corporation (LNC) 0.0 $339k 7.1k 47.46
Arthur J. Gallagher & Co. (AJG) 0.0 $455k 11k 41.30
Ameriprise Financial (AMP) 0.0 $616k 5.6k 109.07
Northern Trust Corporation (NTRS) 0.0 $419k 6.2k 68.13
SEI Investments Company (SEIC) 0.0 $413k 8.6k 48.23
Affiliated Managers (AMG) 0.0 $264k 1.5k 171.21
Equifax (EFX) 0.0 $409k 4.2k 97.27
Cabot Oil & Gas Corporation (CTRA) 0.0 $251k 12k 21.88
Devon Energy Corporation (DVN) 0.0 $437k 12k 37.13
M&T Bank Corporation (MTB) 0.0 $405k 3.3k 121.99
Republic Services (RSG) 0.0 $324k 7.9k 41.20
Dick's Sporting Goods (DKS) 0.0 $275k 5.5k 49.60
Peabody Energy Corporation 0.0 $390k 333k 1.17
Seattle Genetics 0.0 $260k 6.8k 38.50
Martin Marietta Materials (MLM) 0.0 $242k 1.6k 152.11
ResMed (RMD) 0.0 $445k 8.7k 50.99
CBS Corporation 0.0 $590k 15k 39.87
AES Corporation (AES) 0.0 $194k 20k 9.77
Ameren Corporation (AEE) 0.0 $309k 7.3k 42.26
FirstEnergy (FE) 0.0 $459k 15k 31.32
American Eagle Outfitters (AEO) 0.0 $258k 17k 15.63
Cameco Corporation (CCJ) 0.0 $219k 18k 12.15
CarMax (KMX) 0.0 $346k 5.8k 59.26
Core Laboratories 0.0 $289k 2.9k 99.86
DENTSPLY International 0.0 $283k 5.6k 50.48
Digital Realty Trust (DLR) 0.0 $558k 8.6k 65.26
Edwards Lifesciences (EW) 0.0 $441k 3.1k 142.07
FMC Technologies 0.0 $219k 7.1k 31.04
Franklin Resources (BEN) 0.0 $418k 11k 37.25
Genuine Parts Company (GPC) 0.0 $350k 4.2k 82.90
H&R Block (HRB) 0.0 $544k 15k 36.22
Hologic (HOLX) 0.0 $652k 17k 39.12
Host Hotels & Resorts (HST) 0.0 $462k 29k 15.81
J.B. Hunt Transport Services (JBHT) 0.0 $478k 6.7k 71.39
Kohl's Corporation (KSS) 0.0 $345k 7.5k 46.30
LKQ Corporation (LKQ) 0.0 $578k 20k 28.34
Microchip Technology (MCHP) 0.0 $252k 5.9k 43.05
Noble Energy 0.0 $508k 17k 30.21
Nuance Communications 0.0 $596k 36k 16.38
Nucor Corporation (NUE) 0.0 $445k 12k 37.57
Sealed Air (SEE) 0.0 $282k 6.0k 46.95
Snap-on Incorporated (SNA) 0.0 $436k 2.9k 150.97
Solera Holdings 0.0 $220k 4.1k 54.08
T. Rowe Price (TROW) 0.0 $560k 8.1k 69.44
Teradata Corporation (TDC) 0.0 $311k 11k 28.97
Sherwin-Williams Company (SHW) 0.0 $545k 2.4k 222.72
Trimble Navigation (TRMB) 0.0 $304k 19k 16.43
W.W. Grainger (GWW) 0.0 $369k 1.7k 215.29
Willis Group Holdings 0.0 $453k 11k 40.98
Brown-Forman Corporation (BF.B) 0.0 $322k 3.3k 96.90
Global Payments (GPN) 0.0 $280k 2.4k 114.90
Supervalu 0.0 $164k 23k 7.19
Harris Corporation 0.0 $372k 5.1k 73.24
Nordstrom 0.0 $405k 5.6k 71.76
C.R. Bard 0.0 $392k 2.1k 186.22
Tiffany & Co. 0.0 $383k 5.0k 77.30
Vulcan Materials Company (VMC) 0.0 $349k 3.9k 89.10
BE Aerospace 0.0 $319k 7.3k 43.86
Comerica Incorporated (CMA) 0.0 $256k 6.2k 41.11
International Paper Company (IP) 0.0 $501k 13k 37.78
Newell Rubbermaid (NWL) 0.0 $308k 7.8k 39.71
Regions Financial Corporation (RF) 0.0 $337k 37k 9.01
Autoliv (ALV) 0.0 $605k 5.6k 109.01
Hanesbrands (HBI) 0.0 $322k 11k 28.90
Laboratory Corp. of America Holdings 0.0 $306k 2.8k 108.51
Nokia Corporation (NOK) 0.0 $655k 97k 6.78
International Flavors & Fragrances (IFF) 0.0 $272k 2.6k 103.42
Cooper Companies 0.0 $461k 3.1k 148.95
United Rentals (URI) 0.0 $248k 4.1k 60.11
Cincinnati Financial Corporation (CINF) 0.0 $283k 5.3k 53.76
Everest Re Group (EG) 0.0 $508k 2.9k 173.26
Masco Corporation (MAS) 0.0 $336k 13k 25.21
Mettler-Toledo International (MTD) 0.0 $513k 1.8k 284.84
Mohawk Industries (MHK) 0.0 $368k 2.0k 181.73
Universal Health Services (UHS) 0.0 $321k 2.6k 124.81
Unum (UNM) 0.0 $225k 7.0k 32.10
MDU Resources (MDU) 0.0 $178k 10k 17.21
Tetra Tech (TTEK) 0.0 $440k 18k 24.29
Interpublic Group of Companies (IPG) 0.0 $233k 12k 19.10
Synopsys (SNPS) 0.0 $431k 9.3k 46.19
Rockwell Collins 0.0 $445k 5.4k 81.85
Waters Corporation (WAT) 0.0 $280k 2.4k 118.29
Newfield Exploration 0.0 $239k 7.3k 32.87
Health Care REIT 0.0 $659k 9.7k 67.76
Red Hat 0.0 $405k 5.6k 71.88
Partner Re 0.0 $433k 3.1k 138.87
Plum Creek Timber 0.0 $313k 7.9k 39.47
Arrow Electronics (ARW) 0.0 $311k 5.6k 55.25
Avnet (AVT) 0.0 $339k 8.0k 42.63
Gartner (IT) 0.0 $464k 5.5k 83.86
Cemex SAB de CV (CX) 0.0 $146k 21k 7.01
Cenovus Energy (CVE) 0.0 $167k 11k 15.14
Computer Sciences Corporation 0.0 $254k 4.1k 61.46
Credit Suisse Group 0.0 $258k 11k 24.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $286k 29k 9.79
Parker-Hannifin Corporation (PH) 0.0 $377k 3.9k 97.32
Sanofi-Aventis SA (SNY) 0.0 $437k 9.2k 47.46
Sigma-Aldrich Corporation 0.0 $514k 3.7k 138.92
Xerox Corporation 0.0 $477k 49k 9.72
Encana Corp 0.0 $72k 11k 6.44
Weyerhaeuser Company (WY) 0.0 $396k 15k 27.32
Agilent Technologies Inc C ommon (A) 0.0 $495k 14k 34.32
Torchmark Corporation 0.0 $349k 6.2k 56.45
Canadian Pacific Railway 0.0 $630k 4.4k 143.54
Canadian Natural Resources (CNQ) 0.0 $269k 14k 19.47
Mbia (MBI) 0.0 $78k 13k 6.06
Lazard Ltd-cl A shs a 0.0 $329k 7.6k 43.31
Harman International Industries 0.0 $635k 6.6k 95.98
Murphy Oil Corporation (MUR) 0.0 $530k 22k 24.18
Cintas Corporation (CTAS) 0.0 $368k 4.3k 85.74
Manpower (MAN) 0.0 $394k 4.8k 81.79
SL Green Realty 0.0 $299k 2.8k 108.25
Clorox Company (CLX) 0.0 $438k 3.8k 115.54
W.R. Berkley Corporation (WRB) 0.0 $316k 5.8k 54.37
Aeropostale 0.0 $50k 80k 0.62
Dryships/drys 0.0 $16k 95k 0.17
Omni (OMC) 0.0 $662k 10k 65.92
SandRidge Energy 0.0 $6.9k 28k 0.25
Vornado Realty Trust (VNO) 0.0 $427k 4.7k 90.33
WABCO Holdings 0.0 $378k 3.6k 104.74
Dover Corporation (DOV) 0.0 $257k 4.5k 57.19
Linn Energy 0.0 $32k 12k 2.67
New York Community Ban 0.0 $546k 30k 18.06
Magna Intl Inc cl a (MGA) 0.0 $258k 5.4k 47.97
Alliance Data Systems Corporation (BFH) 0.0 $446k 1.7k 259.15
Axis Capital Holdings (AXS) 0.0 $314k 5.8k 53.70
Fifth Street Finance 0.0 $88k 14k 6.15
HDFC Bank (HDB) 0.0 $251k 4.1k 61.12
Robert Half International (RHI) 0.0 $322k 6.3k 51.11
Roper Industries (ROP) 0.0 $437k 2.8k 156.74
Varian Medical Systems 0.0 $207k 2.8k 73.88
MercadoLibre (MELI) 0.0 $291k 3.2k 91.08
Marathon Oil Corporation (MRO) 0.0 $351k 23k 15.39
Sohu 0.0 $595k 14k 41.29
Zimmer Holdings (ZBH) 0.0 $520k 5.5k 93.93
Lannett Company 0.0 $375k 9.0k 41.54
Alpha Natural Resources 0.0 $12k 397k 0.03
Calpine Corporation 0.0 $349k 24k 14.59
Ctrip.com International 0.0 $307k 4.9k 63.23
Amphenol Corporation (APH) 0.0 $518k 10k 50.98
Mueller Water Products (MWA) 0.0 $407k 53k 7.66
Walter Energy 0.0 $137k 1.7M 0.08
Juniper Networks (JNPR) 0.0 $423k 16k 25.73
Invesco (IVZ) 0.0 $373k 12k 31.22
Estee Lauder Companies (EL) 0.0 $542k 6.7k 80.75
Wyndham Worldwide Corporation 0.0 $286k 4.0k 71.82
First Horizon National Corporation (FHN) 0.0 $556k 39k 14.18
Entergy Corporation (ETR) 0.0 $472k 7.2k 65.15
Companhia Energetica Minas Gerais (CIG) 0.0 $49k 27k 1.79
Eaton Vance 0.0 $242k 7.2k 33.43
American Capital 0.0 $303k 25k 12.16
ArcelorMittal 0.0 $597k 116k 5.15
Celanese Corporation (CE) 0.0 $617k 10k 59.15
Centrais Eletricas Brasileiras (EBR) 0.0 $538k 417k 1.29
Eni S.p.A. (E) 0.0 $402k 13k 31.39
Impax Laboratories 0.0 $520k 15k 35.18
Jones Lang LaSalle Incorporated (JLL) 0.0 $423k 2.9k 143.88
Key (KEY) 0.0 $371k 29k 13.01
Marvell Technology Group 0.0 $476k 53k 9.05
Sun Life Financial (SLF) 0.0 $272k 8.4k 32.27
Telecom Italia S.p.A. (TIIAY) 0.0 $131k 11k 12.25
Transcanada Corp 0.0 $539k 17k 31.55
Flextronics International Ltd Com Stk (FLEX) 0.0 $374k 36k 10.54
Hecla Mining Company (HL) 0.0 $388k 197k 1.97
Starwood Hotels & Resorts Worldwide 0.0 $315k 4.7k 66.41
Atwood Oceanics 0.0 $514k 35k 14.82
Acuity Brands (AYI) 0.0 $523k 3.0k 175.44
CPFL Energia 0.0 $93k 12k 7.50
Canadian Solar (CSIQ) 0.0 $665k 40k 16.63
Quest Diagnostics Incorporated (DGX) 0.0 $379k 6.2k 61.46
Dril-Quip (DRQ) 0.0 $646k 11k 58.18
DTE Energy Company (DTE) 0.0 $400k 5.0k 80.42
E-House 0.0 $118k 20k 5.94
Essex Property Trust (ESS) 0.0 $531k 2.4k 223.58
FMC Corporation (FMC) 0.0 $228k 6.7k 33.98
Hormel Foods Corporation (HRL) 0.0 $256k 4.0k 63.43
Ingersoll-rand Co Ltd-cl A 0.0 $373k 7.3k 50.80
Jabil Circuit (JBL) 0.0 $552k 25k 22.39
L-3 Communications Holdings 0.0 $239k 2.3k 104.60
Alliant Energy Corporation (LNT) 0.0 $398k 6.8k 58.44
Southwest Airlines (LUV) 0.0 $575k 15k 38.05
Nomura Holdings (NMR) 0.0 $65k 11k 5.82
Oge Energy Corp (OGE) 0.0 $347k 13k 27.34
Oceaneering International (OII) 0.0 $253k 6.4k 39.35
Plains All American Pipeline (PAA) 0.0 $454k 15k 30.39
Pepco Holdings 0.0 $221k 9.1k 24.21
Dr. Reddy's Laboratories (RDY) 0.0 $378k 5.9k 63.84
Raymond James Financial (RJF) 0.0 $414k 8.3k 49.60
Rovi Corporation 0.0 $153k 15k 10.48
SCANA Corporation 0.0 $213k 3.8k 56.35
Textron (TXT) 0.0 $606k 16k 37.61
Cimarex Energy 0.0 $266k 2.6k 102.39
Abb (ABBNY) 0.0 $286k 16k 17.68
Akorn 0.0 $377k 13k 28.52
Ashland 0.0 $434k 4.3k 100.58
Banco Bradesco SA (BBD) 0.0 $470k 88k 5.36
BorgWarner (BWA) 0.0 $477k 12k 41.58
Ciena Corporation (CIEN) 0.0 $298k 14k 20.72
Denbury Resources 0.0 $28k 11k 2.46
Energen Corporation 0.0 $222k 4.5k 49.85
Frontline Limited Usd2.5 0.0 $427k 159k 2.69
ISIS Pharmaceuticals 0.0 $374k 9.3k 40.39
Medivation 0.0 $485k 11k 42.51
MannKind Corporation 0.0 $442k 138k 3.21
Myriad Genetics (MYGN) 0.0 $457k 12k 37.46
Silver Standard Res 0.0 $87k 13k 6.53
Wabtec Corporation (WAB) 0.0 $571k 6.5k 88.09
Arena Pharmaceuticals 0.0 $57k 30k 1.92
Bk Nova Cad (BNS) 0.0 $576k 13k 44.04
Duke Realty Corporation 0.0 $411k 22k 19.03
Extra Space Storage (EXR) 0.0 $570k 7.4k 77.17
F5 Networks (FFIV) 0.0 $511k 4.4k 115.77
Icahn Enterprises (IEP) 0.0 $372k 5.6k 67.01
Kansas City Southern 0.0 $279k 3.1k 91.00
McDermott International 0.0 $467k 109k 4.30
McCormick & Company, Incorporated (MKC) 0.0 $541k 6.6k 82.13
Realty Income (O) 0.0 $306k 6.5k 47.44
Rockwell Automation (ROK) 0.0 $379k 3.7k 101.53
St. Jude Medical 0.0 $506k 8.0k 63.04
Vivus 0.0 $43k 26k 1.65
Albemarle Corporation (ALB) 0.0 $304k 6.9k 44.13
Ametek (AME) 0.0 $455k 8.7k 52.28
Goodrich Petroleum Corporation 0.0 $23k 40k 0.58
Globalstar 0.0 $17k 11k 1.61
Ihs 0.0 $558k 4.8k 116.08
Imax Corp Cad (IMAX) 0.0 $417k 12k 33.76
Momenta Pharmaceuticals 0.0 $294k 18k 16.44
Triumph (TGI) 0.0 $534k 13k 42.11
Alcatel-Lucent 0.0 $391k 107k 3.65
Braskem SA (BAK) 0.0 $254k 30k 8.41
Alnylam Pharmaceuticals (ALNY) 0.0 $423k 5.3k 80.34
Bank Of Montreal Cadcom (BMO) 0.0 $309k 5.7k 54.48
Brocade Communications Systems 0.0 $130k 13k 10.37
Federal Realty Inv. Trust 0.0 $468k 3.4k 136.56
Prospect Capital Corporation (PSEC) 0.0 $242k 34k 7.13
Apollo Investment 0.0 $410k 75k 5.48
Denison Mines Corp (DNN) 0.0 $26k 68k 0.38
EQT Corporation (EQT) 0.0 $274k 4.2k 64.84
Iamgold Corp (IAG) 0.0 $270k 166k 1.63
Teck Resources Ltd cl b (TECK) 0.0 $589k 123k 4.80
Thompson Creek Metals 0.0 $56k 128k 0.44
Towers Watson & Co 0.0 $502k 4.3k 117.43
Dragonwave 0.0 $5.0k 25k 0.20
Manulife Finl Corp (MFC) 0.0 $277k 18k 15.50
Macerich Company (MAC) 0.0 $287k 3.7k 76.92
Boston Properties (BXP) 0.0 $561k 4.7k 118.38
InterOil Corporation 0.0 $356k 11k 33.71
American Water Works (AWK) 0.0 $390k 7.1k 55.15
Bp Plc option 0.0 $204k 6.7k 30.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $291k 2.5k 116.07
Kimco Realty Corporation (KIM) 0.0 $280k 11k 24.46
Liberty Property Trust 0.0 $274k 8.7k 31.53
Madison Square Garden 0.0 $422k 5.8k 72.19
ParkerVision 0.0 $59k 311k 0.19
Pinnacle West Capital Corporation (PNW) 0.0 $216k 3.4k 64.00
Regency Centers Corporation (REG) 0.0 $499k 8.0k 62.21
Signet Jewelers (SIG) 0.0 $288k 2.1k 136.17
Sensata Technologies Hldg Bv 0.0 $392k 8.8k 44.34
Udr (UDR) 0.0 $546k 16k 34.50
Wynn Resorts Ltd option 0.0 $590k 11k 53.15
Camden Property Trust (CPT) 0.0 $396k 5.4k 73.83
Celldex Therapeutics 0.0 $298k 28k 10.53
NetSuite 0.0 $252k 3.0k 83.89
Oasis Petroleum 0.0 $295k 34k 8.67
Polymet Mining Corp 0.0 $131k 192k 0.68
Achillion Pharmaceuticals 0.0 $341k 49k 6.91
Amarin Corporation 0.0 $76k 39k 1.94
Magnum Hunter Resources Corporation 0.0 $5.1k 16k 0.32
Xl Group 0.0 $454k 13k 36.33
Cobalt Intl Energy 0.0 $140k 20k 7.10
iShares MSCI Malaysia Index Fund 0.0 $417k 42k 9.91
iShares MSCI Turkey Index Fund (TUR) 0.0 $509k 14k 36.55
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $229k 6.9k 33.02
iShares MSCI Thailand Index Fund (THD) 0.0 $532k 8.5k 62.28
Uranium Energy (UEC) 0.0 $41k 41k 0.99
Proshares Tr (UYG) 0.0 $565k 8.8k 64.36
General Growth Properties 0.0 $415k 16k 25.97
First Republic Bank/san F (FRCB) 0.0 $622k 9.9k 62.80
iShares MSCI Canada Index (EWC) 0.0 $210k 9.1k 22.96
iShares MSCI Singapore Index Fund 0.0 $621k 61k 10.18
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $550k 5.2k 106.38
iShares MSCI Germany Index Fund (EWG) 0.0 $289k 12k 24.71
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $287k 2.3k 124.67
iShares MSCI Sweden Index (EWD) 0.0 $308k 11k 29.06
iShares MSCI Italy Index 0.0 $449k 31k 14.31
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $439k 3.2k 137.19
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $615k 89k 6.88
WisdomTree Japan Total Dividend (DXJ) 0.0 $311k 6.4k 48.63
Rare Element Res (REEMF) 0.0 $158k 566k 0.28
JinkoSolar Holding (JKS) 0.0 $561k 26k 21.93
Crescent Point Energy Trust 0.0 $529k 46k 11.42
Centurylink Inc Cmn Stock cmn 0.0 $490k 20k 25.13
Consolidated Edison Inc. cmn 0.0 $308k 4.6k 66.96
Qiagen Nv Cmn Stock cmn 0.0 $284k 11k 25.82
Avalon Rare Metals Inc C ommon 0.0 $53k 584k 0.09
B2gold Corp (BTG) 0.0 $26k 24k 1.07
Fortuna Silver Mines 0.0 $47k 22k 2.18
Credit Suisse Nassau Brh invrs vix sterm 0.0 $255k 11k 24.30
Prologis (PLD) 0.0 $569k 15k 38.88
Netqin Mobile 0.0 $92k 28k 3.29
Powershares Etf Tr Ii s^p500 low vol 0.0 $417k 12k 35.92
Hollyfrontier Corp 0.0 $653k 13k 48.83
Wendy's/arby's Group (WEN) 0.0 $154k 18k 8.65
Renren Inc- 0.0 $53k 17k 3.11
Sagent Pharmaceuticals 0.0 $398k 26k 15.33
Pvh Corporation (PVH) 0.0 $507k 5.0k 101.97
Cbre Group Inc Cl A (CBRE) 0.0 $266k 8.3k 32.00
Alkermes (ALKS) 0.0 $590k 10k 58.65
Fortune Brands (FBIN) 0.0 $510k 11k 47.46
Ocean Rig Udw 0.0 $21k 10k 2.10
Level 3 Communications 0.0 $365k 8.4k 43.67
Direxion Shs Exch Trd 0.0 $219k 18k 12.09
Telefonica Sa-spon Adr put 0.0 $120k 10k 12.00
Angie's List 0.0 $286k 57k 5.04
Invensense 0.0 $418k 45k 9.28
Zeltiq Aesthetics 0.0 $322k 10k 32.08
Delphi Automotive 0.0 $665k 8.7k 76.10
Zynga 0.0 $592k 260k 2.28
Jazz Pharmaceuticals (JAZZ) 0.0 $574k 4.3k 132.78
Halcon Resources 0.0 $261k 493k 0.53
Mcewen Mining 0.0 $13k 15k 0.85
Proto Labs (PRLB) 0.0 $214k 3.2k 66.98
Yelp Inc cl a (YELP) 0.0 $300k 14k 21.63
Vantiv Inc Cl A 0.0 $458k 10k 44.87
Merrimack Pharmaceuticals In 0.0 $182k 21k 8.52
Proshares Tr Ultrashort Dow30 Newetf 0.0 $348k 15k 23.84
Ensco Plc Shs Class A 0.0 $495k 35k 14.08
Turquoisehillres 0.0 $67k 27k 2.53
Tenet Healthcare Corporation (THC) 0.0 $550k 15k 36.91
Counterpath 0.0 $8.0k 20k 0.40
Asml Holding (ASML) 0.0 $230k 2.6k 87.82
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $158k 20k 7.79
Collabrx 0.0 $64k 93k 0.69
Realogy Hldgs (HOUS) 0.0 $404k 11k 37.61
Whitewave Foods 0.0 $500k 12k 40.18
L Brands 0.0 $662k 7.3k 90.17
Exone 0.0 $226k 34k 6.71
Zoetis Inc Cl A (ZTS) 0.0 $571k 14k 41.15
Norwegian Cruise Line Hldgs (NCLH) 0.0 $619k 11k 57.31
Emerging Markets Bear 3x 0.0 $587k 12k 50.17
Cst Brands 0.0 $389k 12k 33.69
National Bk Greece S A spn adr rep 1 sh 0.0 $47k 101k 0.46
Insys Therapeutics 0.0 $283k 9.9k 28.47
Quintiles Transnatio Hldgs I 0.0 $446k 6.4k 69.52
Mallinckrodt Pub 0.0 $576k 9.0k 63.99
News (NWSA) 0.0 $151k 12k 12.65
Sprint 0.0 $631k 164k 3.84
Kcg Holdings Inc Cl A 0.0 $135k 12k 10.99
Gogo (GOGO) 0.0 $180k 12k 15.24
Cvent 0.0 $445k 13k 33.67
Direxion Shs Etf Tr daily gold miner 0.0 $528k 232k 2.28
Foundation Medicine 0.0 $207k 11k 18.43
Envision Healthcare Hlds 0.0 $477k 13k 36.81
Ambev Sa- (ABEV) 0.0 $592k 121k 4.90
Energy Fuels (UUUU) 0.0 $38k 13k 2.94
Sfx Entmt 0.0 $18k 34k 0.52
Brixmor Prty (BRX) 0.0 $251k 11k 23.49
Criteo Sa Ads (CRTO) 0.0 $347k 9.2k 37.54
Aramark Hldgs (ARMK) 0.0 $466k 16k 29.66
Cesca Therapeutics 0.0 $55k 104k 0.53
Endo International 0.0 $442k 6.4k 69.22
Dara Biosciences 0.0 $275k 319k 0.86
Voya Financial (VOYA) 0.0 $567k 15k 38.78
Marine Harvest Asa Spons 0.0 $196k 16k 12.62
Akers Biosciences 0.0 $119k 38k 3.16
Navient Corporation equity (NAVI) 0.0 $123k 11k 11.25
Ally Financial (ALLY) 0.0 $624k 31k 20.38
Fnf (FNF) 0.0 $585k 17k 35.48
Zendesk 0.0 $381k 19k 19.72
leju Holdings 0.0 $168k 30k 5.60
Seventy Seven Energy 0.0 $16k 12k 1.40
Concordia Healthcare 0.0 $515k 12k 42.56
Adma Biologics (ADMA) 0.0 $327k 39k 8.37
Cdk Global Inc equities 0.0 $408k 8.5k 47.83
Catalent 0.0 $449k 19k 24.29
Alibaba Group Hldg 0.0 $442k 7.5k 58.93
Tyco International 0.0 $402k 12k 33.46
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $293k 8.2k 35.92
Hubspot (HUBS) 0.0 $372k 8.0k 46.38
Cytosorbents (CTSO) 0.0 $126k 20k 6.30
Eversource Energy (ES) 0.0 $446k 8.8k 50.62
Atlas Energy Group Llc m 0.0 $72k 33k 2.22
Shake Shack Inc cl a (SHAK) 0.0 $212k 4.5k 47.40
Knightsbridge Tankers 0.0 $120k 49k 2.46
Tegna (TGNA) 0.0 $231k 10k 22.35
Wec Energy Group (WEC) 0.0 $486k 9.3k 52.24
Edgewell Pers Care (EPC) 0.0 $334k 4.1k 81.52
Chemours (CC) 0.0 $89k 14k 6.47
Westrock (WRK) 0.0 $515k 10k 51.42
Vareit, Inc reits 0.0 $469k 61k 7.71
Cable One (CABO) 0.0 $326k 778.00 419.02
Liberty Global 0.0 $346k 10k 34.28
Arch Coal Inc cs 0.0 $57k 17k 3.31
Nielsen Hldgs Plc Shs Eur 0.0 $434k 9.8k 44.43
Care Cap Properties 0.0 $258k 7.8k 32.90