Commerzbank Aktiengesellschaft /fi as of Dec. 31, 2015
Portfolio Holdings for Commerzbank Aktiengesellschaft /fi
Commerzbank Aktiengesellschaft /fi holds 1145 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.7 | $1.3B | 6.5M | 203.87 | |
| Apple (AAPL) | 4.6 | $626M | 5.9M | 105.26 | |
| Starwood Property Trust (STWD) | 4.4 | $606M | 30M | 20.56 | |
| Deutsche Bank Ag-registered (DB) | 2.7 | $367M | 15M | 24.15 | |
| Citigroup (C) | 2.5 | $337M | 6.5M | 51.75 | |
| Utilities SPDR (XLU) | 2.2 | $299M | 6.9M | 43.28 | |
| Ing Groep N V dbcv 6.000%12/2 | 2.1 | $288M | 2.9M | 100.00 | |
| Facebook Inc cl a (META) | 2.0 | $268M | 2.6M | 104.66 | |
| Amazon (AMZN) | 1.5 | $202M | 299k | 675.89 | |
| Manulife Finl Corp (MFC) | 1.4 | $194M | 13M | 14.98 | |
| Altria Group | 1.3 | $183M | 3.1M | 58.21 | |
| Materials SPDR (XLB) | 1.3 | $178M | 4.1M | 43.42 | |
| Microsoft Corporation (MSFT) | 1.3 | $178M | 3.2M | 55.48 | |
| Consumer Discretionary SPDR (XLY) | 1.3 | $176M | 2.3M | 78.16 | |
| Yahoo! | 1.2 | $162M | 4.9M | 33.26 | |
| Gilead Sciences (GILD) | 1.1 | $155M | 1.5M | 101.19 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $149M | 2.3M | 66.03 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.1 | $146M | 2.9M | 50.49 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $145M | 191k | 758.88 | |
| Deutsche Bank Ag call | 1.0 | $140M | 5.8M | 24.15 | |
| Comcast Corporation (CMCSA) | 1.0 | $135M | 2.4M | 56.43 | |
| Industrial SPDR (XLI) | 1.0 | $133M | 2.5M | 53.01 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $129M | 165k | 778.01 | |
| UnitedHealth (UNH) | 0.9 | $122M | 1.0M | 117.64 | |
| Hsbc Hldgs Plc sdcv 5.625%12/2 | 0.8 | $115M | 1.1M | 100.37 | |
| Rbc Cad (RY) | 0.8 | $107M | 2.0M | 53.58 | |
| Intel Corporation (INTC) | 0.7 | $101M | 2.9M | 34.45 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.7 | $99M | 2.8M | 35.29 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $99M | 1.6M | 60.32 | |
| Altria (MO) | 0.7 | $99M | 1.7M | 58.21 | |
| General Motors Company (GM) | 0.7 | $93M | 2.7M | 34.01 | |
| Mastercard Inc option | 0.6 | $80M | 824k | 97.36 | |
| Pfizer (PFE) | 0.6 | $79M | 2.4M | 32.28 | |
| Health Care SPDR (XLV) | 0.5 | $73M | 1.0M | 72.03 | |
| Coca-Cola Company (KO) | 0.5 | $69M | 1.6M | 42.96 | |
| Johnson & Johnson (JNJ) | 0.5 | $68M | 666k | 102.72 | |
| American Express Company (AXP) | 0.5 | $67M | 966k | 69.55 | |
| Tesla Motors (TSLA) | 0.5 | $66M | 275k | 240.01 | |
| McDonald's Corporation (MCD) | 0.5 | $64M | 543k | 118.14 | |
| priceline.com Incorporated | 0.5 | $63M | 49k | 1274.95 | |
| Deutsche Bank Ag option | 0.5 | $63M | 2.6M | 24.15 | |
| General Electric Company | 0.4 | $60M | 1.9M | 31.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $58M | 1.8M | 32.19 | |
| Wal-Mart Stores (WMT) | 0.4 | $59M | 966k | 61.30 | |
| Paypal Holdings (PYPL) | 0.4 | $57M | 1.6M | 36.20 | |
| Netflix (NFLX) | 0.4 | $55M | 484k | 114.38 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $55M | 699k | 77.95 | |
| Cisco Systems (CSCO) | 0.4 | $54M | 2.0M | 27.15 | |
| Verizon Communications (VZ) | 0.4 | $53M | 1.1M | 46.22 | |
| Amgen (AMGN) | 0.4 | $53M | 329k | 162.33 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $51M | 599k | 85.15 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $49M | 367k | 132.04 | |
| Celgene Corporation | 0.4 | $50M | 413k | 119.76 | |
| Goldcorp | 0.3 | $47M | 4.1M | 11.56 | |
| Alibaba Group Holding (BABA) | 0.3 | $47M | 584k | 81.27 | |
| MasterCard Incorporated (MA) | 0.3 | $46M | 470k | 97.36 | |
| Mastercard Inc option | 0.3 | $47M | 484k | 97.36 | |
| Chubb Corporation | 0.3 | $44M | 333k | 132.64 | |
| Dow Chemical Company | 0.3 | $43M | 841k | 51.48 | |
| At&t Inc option | 0.3 | $43M | 1.3M | 34.41 | |
| Procter & Gamble Company (PG) | 0.3 | $42M | 527k | 79.41 | |
| Apple Inc option | 0.3 | $43M | 407k | 105.26 | |
| Chevron Corporation (CVX) | 0.3 | $41M | 451k | 89.96 | |
| Altria Group | 0.3 | $41M | 711k | 58.21 | |
| Banco Bilbao Vizcaya Argenta option | 0.3 | $40M | 5.5M | 7.33 | |
| DISH Network | 0.3 | $39M | 683k | 57.18 | |
| International Business Machines (IBM) | 0.3 | $40M | 290k | 137.62 | |
| Biogen Idec (BIIB) | 0.3 | $39M | 128k | 306.35 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $40M | 1.7M | 23.83 | |
| Barrick Gold Corp (GOLD) | 0.3 | $39M | 5.3M | 7.38 | |
| Home Depot (HD) | 0.3 | $38M | 287k | 132.25 | |
| American International (AIG) | 0.3 | $39M | 624k | 61.97 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $37M | 296k | 125.83 | |
| Walt Disney Company (DIS) | 0.3 | $37M | 349k | 105.08 | |
| Starbucks Corporation (SBUX) | 0.3 | $37M | 610k | 60.03 | |
| Pepsi (PEP) | 0.3 | $36M | 355k | 99.92 | |
| Bank of America Corporation (BAC) | 0.2 | $34M | 2.0M | 16.83 | |
| Baidu (BIDU) | 0.2 | $34M | 179k | 189.04 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $34M | 1.6M | 20.68 | |
| Visa Inc option | 0.2 | $34M | 442k | 77.55 | |
| Mondelez Int (MDLZ) | 0.2 | $34M | 764k | 44.84 | |
| At&t (T) | 0.2 | $33M | 963k | 34.41 | |
| Cameron International Corporation | 0.2 | $33M | 526k | 63.20 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $32M | 429k | 75.08 | |
| Goldman Sachs (GS) | 0.2 | $32M | 177k | 180.23 | |
| Delta Air Lines (DAL) | 0.2 | $32M | 632k | 50.69 | |
| Qiagen | 0.2 | $31M | 1.1M | 27.65 | |
| Wells Fargo & Company (WFC) | 0.2 | $30M | 554k | 54.36 | |
| Kraft Heinz (KHC) | 0.2 | $29M | 404k | 72.76 | |
| Merck & Co (MRK) | 0.2 | $28M | 537k | 52.82 | |
| Apple Inc option | 0.2 | $28M | 268k | 105.26 | |
| Johnson & Johnson call | 0.2 | $29M | 284k | 102.72 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $28M | 51k | 542.88 | |
| Philip Morris International (PM) | 0.2 | $28M | 316k | 87.91 | |
| Amazon Com Inc option | 0.2 | $28M | 41k | 675.88 | |
| CAN IMPERIAL BK OF Commerce call | 0.2 | $27M | 410k | 65.87 | |
| Qualcomm (QCOM) | 0.2 | $26M | 527k | 49.99 | |
| Bce (BCE) | 0.2 | $25M | 655k | 38.62 | |
| Newmont Mining Corporation (NEM) | 0.2 | $25M | 1.4M | 17.99 | |
| Nike (NKE) | 0.2 | $24M | 389k | 62.50 | |
| Suncor Energy (SU) | 0.2 | $25M | 977k | 25.80 | |
| Oreily Automotive Inc Cmn Stk cmn | 0.2 | $25M | 98k | 253.42 | |
| Reynolds American | 0.2 | $23M | 498k | 46.15 | |
| eBay (EBAY) | 0.2 | $24M | 868k | 27.48 | |
| Visa (V) | 0.2 | $24M | 305k | 77.55 | |
| Micron Technology (MU) | 0.2 | $23M | 1.6M | 14.16 | |
| Abbvie (ABBV) | 0.2 | $24M | 402k | 59.24 | |
| American Airls (AAL) | 0.2 | $23M | 548k | 42.35 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $24M | 1.5M | 15.20 | |
| Costco Wholesale Corporation (COST) | 0.2 | $22M | 137k | 161.50 | |
| 3M Company (MMM) | 0.2 | $23M | 149k | 150.64 | |
| Yum! Brands (YUM) | 0.2 | $21M | 290k | 73.05 | |
| United Technologies Corporation | 0.2 | $22M | 227k | 96.07 | |
| Activision Blizzard | 0.2 | $22M | 555k | 38.71 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $22M | 186k | 120.58 | |
| Express Scripts Holding | 0.2 | $21M | 242k | 87.41 | |
| Mondelez Intl Inc opt | 0.2 | $22M | 500k | 44.84 | |
| Coach | 0.1 | $20M | 619k | 32.73 | |
| Boeing Company (BA) | 0.1 | $21M | 144k | 144.59 | |
| Halliburton Company (HAL) | 0.1 | $21M | 617k | 34.04 | |
| Amazon Com Inc option | 0.1 | $20M | 30k | 675.90 | |
| V F Corp cmn | 0.1 | $20M | 320k | 62.25 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $19M | 171k | 112.62 | |
| Priceline Com Inc option | 0.1 | $19M | 15k | 1274.97 | |
| Radius Health | 0.1 | $19M | 311k | 61.54 | |
| Bristol Myers Squibb (BMY) | 0.1 | $18M | 256k | 68.79 | |
| Electronic Arts (EA) | 0.1 | $17M | 250k | 68.72 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $17M | 314k | 54.81 | |
| Novo Nordisk A/S (NVO) | 0.1 | $18M | 306k | 58.08 | |
| Oracle Corporation (ORCL) | 0.1 | $18M | 492k | 36.53 | |
| SanDisk Corporation | 0.1 | $18M | 241k | 75.99 | |
| Qihoo 360 Technologies Co Lt | 0.1 | $18M | 246k | 72.81 | |
| 0.1 | $18M | 788k | 23.14 | ||
| Hp (HPQ) | 0.1 | $18M | 1.5M | 11.84 | |
| Transocean (RIG) | 0.1 | $16M | 1.3M | 12.38 | |
| Ford Motor Company (F) | 0.1 | $17M | 1.2M | 14.09 | |
| Alexion Pharmaceuticals | 0.1 | $16M | 82k | 190.76 | |
| Avago Technologies | 0.1 | $17M | 114k | 145.15 | |
| BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn | 0.1 | $17M | 125k | 132.04 | |
| Kinder Morgan (KMI) | 0.1 | $17M | 1.1M | 14.92 | |
| Monster Beverage Corp (MNST) | 0.1 | $16M | 106k | 148.96 | |
| Welltower Inc Com reit (WELL) | 0.1 | $17M | 244k | 68.03 | |
| Travelers Companies (TRV) | 0.1 | $15M | 133k | 112.86 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $15M | 160k | 93.94 | |
| E.I. du Pont de Nemours & Company | 0.1 | $16M | 232k | 66.60 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $16M | 110k | 141.85 | |
| Reynolds American Inc option | 0.1 | $16M | 340k | 46.15 | |
| Tripadvisor (TRIP) | 0.1 | $15M | 176k | 85.25 | |
| Cme (CME) | 0.1 | $13M | 146k | 90.60 | |
| Honeywell International (HON) | 0.1 | $14M | 132k | 103.57 | |
| Maxim Integrated Products | 0.1 | $13M | 342k | 38.00 | |
| PG&E Corporation (PCG) | 0.1 | $14M | 261k | 53.19 | |
| Southern Company (SO) | 0.1 | $14M | 304k | 46.79 | |
| AutoZone (AZO) | 0.1 | $14M | 18k | 741.91 | |
| United States Oil Fund | 0.1 | $13M | 1.2M | 11.00 | |
| CF Industries Holdings (CF) | 0.1 | $13M | 320k | 40.81 | |
| MetLife (MET) | 0.1 | $14M | 292k | 48.21 | |
| Valeant Pharmaceuticals Int | 0.1 | $13M | 132k | 101.65 | |
| O'reilly Automotive (ORLY) | 0.1 | $13M | 51k | 253.43 | |
| Twenty-first Century Fox | 0.1 | $14M | 503k | 27.16 | |
| Medtronic (MDT) | 0.1 | $13M | 173k | 76.92 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $13M | 212k | 60.02 | |
| Hartford Financial Services (HIG) | 0.1 | $12M | 275k | 43.46 | |
| XenoPort | 0.1 | $12M | 2.2M | 5.49 | |
| Automatic Data Processing (ADP) | 0.1 | $12M | 142k | 84.72 | |
| CVS Caremark Corporation (CVS) | 0.1 | $12M | 120k | 97.77 | |
| Schlumberger (SLB) | 0.1 | $12M | 178k | 69.75 | |
| Nextera Energy Inc call | 0.1 | $13M | 120k | 103.89 | |
| Linkedin Corp | 0.1 | $12M | 52k | 225.09 | |
| Allergan | 0.1 | $12M | 37k | 312.49 | |
| Alphabet Inc-cl C | 0.1 | $12M | 16k | 758.88 | |
| FedEx Corporation (FDX) | 0.1 | $10M | 69k | 148.99 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $10M | 159k | 65.64 | |
| Anadarko Petroleum Corporation | 0.1 | $11M | 234k | 48.58 | |
| First Solar (FSLR) | 0.1 | $11M | 164k | 65.99 | |
| Microsoft Corp | 0.1 | $10M | 185k | 55.48 | |
| Mcdonalds Corp option | 0.1 | $11M | 90k | 118.14 | |
| At&t Inc option | 0.1 | $10M | 300k | 34.41 | |
| Procter & Gamble Co option | 0.1 | $10M | 130k | 79.41 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $10M | 123k | 84.25 | |
| Mcdonalds Corp put | 0.1 | $11M | 96k | 118.14 | |
| Bank Of Montreal call | 0.1 | $11M | 200k | 56.42 | |
| Facebook Inc put | 0.1 | $11M | 102k | 104.66 | |
| Caterpillar (CAT) | 0.1 | $10M | 147k | 67.96 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $10M | 96k | 104.76 | |
| Eli Lilly & Co. (LLY) | 0.1 | $9.6M | 114k | 84.26 | |
| United Parcel Service (UPS) | 0.1 | $10M | 105k | 96.23 | |
| V.F. Corporation (VFC) | 0.1 | $9.7M | 156k | 62.25 | |
| Morgan Stanley (MS) | 0.1 | $10M | 319k | 31.81 | |
| Darden Restaurants (DRI) | 0.1 | $9.8M | 154k | 63.64 | |
| Colgate-Palmolive Company (CL) | 0.1 | $9.0M | 135k | 66.62 | |
| Nextera Energy (NEE) | 0.1 | $10M | 98k | 103.89 | |
| salesforce (CRM) | 0.1 | $10M | 128k | 78.40 | |
| Illumina (ILMN) | 0.1 | $9.9M | 52k | 191.95 | |
| Kinross Gold Corp (KGC) | 0.1 | $9.2M | 5.0M | 1.82 | |
| Ypf Sa (YPF) | 0.1 | $9.6M | 611k | 15.72 | |
| Wal Mart Stores Inc option | 0.1 | $9.5M | 155k | 61.30 | |
| Reynolds American Inc option | 0.1 | $9.2M | 200k | 46.15 | |
| BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn | 0.1 | $9.9M | 75k | 132.04 | |
| Neoprobe | 0.1 | $8.9M | 6.7M | 1.33 | |
| Metropcs Communications (TMUS) | 0.1 | $9.0M | 229k | 39.12 | |
| News (NWSA) | 0.1 | $9.0M | 677k | 13.36 | |
| Mylan Nv | 0.1 | $9.1M | 168k | 54.07 | |
| Amaya | 0.1 | $10M | 805k | 12.59 | |
| Abbott Laboratories (ABT) | 0.1 | $8.0M | 179k | 44.91 | |
| Aetna | 0.1 | $7.6M | 70k | 108.13 | |
| Fiserv (FI) | 0.1 | $8.1M | 88k | 91.46 | |
| Intuit (INTU) | 0.1 | $8.3M | 86k | 96.50 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $7.8M | 520k | 15.07 | |
| Agnico (AEM) | 0.1 | $8.5M | 323k | 26.28 | |
| Exxon Mobil Corp option | 0.1 | $7.8M | 100k | 77.95 | |
| Home Depot Inc option | 0.1 | $7.9M | 60k | 132.25 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $7.8M | 69k | 114.01 | |
| Verizon Communications Inc option | 0.1 | $8.6M | 185k | 46.22 | |
| Yahoo Inc option | 0.1 | $8.5M | 255k | 33.26 | |
| Liberty Global Inc C | 0.1 | $7.7M | 190k | 40.77 | |
| Jd (JD) | 0.1 | $7.5M | 234k | 32.26 | |
| Paypal Hldgs Inc put | 0.1 | $8.1M | 225k | 36.20 | |
| BHP Billiton | 0.1 | $6.7M | 297k | 22.65 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $7.4M | 1.7M | 4.28 | |
| Waste Management (WM) | 0.1 | $6.8M | 127k | 53.37 | |
| Incyte Corporation (INCY) | 0.1 | $6.4M | 59k | 108.44 | |
| Autodesk (ADSK) | 0.1 | $6.2M | 102k | 60.93 | |
| Cerner Corporation | 0.1 | $6.8M | 114k | 60.17 | |
| Mattel (MAT) | 0.1 | $6.4M | 235k | 27.17 | |
| NVIDIA Corporation (NVDA) | 0.1 | $7.5M | 227k | 32.96 | |
| Paychex (PAYX) | 0.1 | $7.2M | 136k | 52.89 | |
| Union Pacific Corporation (UNP) | 0.1 | $6.2M | 79k | 78.20 | |
| Ross Stores (ROST) | 0.1 | $6.9M | 128k | 53.81 | |
| Gold Fields (GFI) | 0.1 | $6.3M | 2.3M | 2.77 | |
| Emerson Electric (EMR) | 0.1 | $6.5M | 136k | 47.83 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $7.1M | 413k | 17.12 | |
| AngloGold Ashanti | 0.1 | $6.4M | 904k | 7.10 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $7.3M | 37.00 | 197810.81 | |
| Intuitive Surgical (ISRG) | 0.1 | $7.2M | 13k | 546.18 | |
| Danaher Corporation (DHR) | 0.1 | $7.0M | 75k | 92.88 | |
| Whole Foods Market | 0.1 | $7.2M | 216k | 33.50 | |
| Accenture (ACN) | 0.1 | $6.6M | 63k | 104.50 | |
| EOG Resources (EOG) | 0.1 | $7.1M | 101k | 70.79 | |
| Applied Materials (AMAT) | 0.1 | $7.2M | 384k | 18.67 | |
| Wynn Resorts (WYNN) | 0.1 | $6.2M | 89k | 69.19 | |
| Tesoro Corporation | 0.1 | $7.5M | 71k | 105.36 | |
| Hawaiian Holdings | 0.1 | $6.4M | 182k | 35.33 | |
| Under Armour (UAA) | 0.1 | $6.2M | 76k | 80.61 | |
| Seagate Technology Com Stk | 0.1 | $6.7M | 182k | 36.66 | |
| Skyworks Solutions (SWKS) | 0.1 | $7.4M | 96k | 76.83 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $6.7M | 43k | 156.61 | |
| Eldorado Gold Corp | 0.1 | $6.3M | 2.1M | 2.97 | |
| New Gold Inc Cda (NGD) | 0.1 | $7.2M | 3.1M | 2.32 | |
| Chevron Corp New option | 0.1 | $6.7M | 75k | 89.96 | |
| Jpmorgan Chase & Co option | 0.1 | $6.6M | 100k | 66.03 | |
| Yamana Gold | 0.1 | $7.5M | 4.0M | 1.86 | |
| International Business Machs option | 0.1 | $6.9M | 50k | 137.62 | |
| Coca Cola Co option | 0.1 | $6.4M | 150k | 42.96 | |
| Coca Cola Co option | 0.1 | $6.4M | 150k | 42.96 | |
| Industries N shs - a - (LYB) | 0.1 | $6.7M | 77k | 86.90 | |
| Vale S A put | 0.1 | $7.1M | 2.2M | 3.29 | |
| Centurytel Inc call | 0.1 | $7.4M | 295k | 25.16 | |
| Bce Inc call | 0.1 | $7.0M | 180k | 38.62 | |
| Yandex Nv-a (YNDX) | 0.1 | $7.3M | 466k | 15.72 | |
| Expedia (EXPE) | 0.1 | $6.7M | 54k | 124.30 | |
| Sibanye Gold | 0.1 | $6.9M | 1.1M | 6.09 | |
| Liberty Global Inc Com Ser A | 0.1 | $6.8M | 160k | 42.36 | |
| Blackberry (BB) | 0.1 | $6.8M | 735k | 9.28 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $6.8M | 2.1M | 3.29 | |
| Time Warner | 0.0 | $5.5M | 86k | 64.67 | |
| U.S. Bancorp (USB) | 0.0 | $5.7M | 134k | 42.67 | |
| PNC Financial Services (PNC) | 0.0 | $5.2M | 55k | 95.31 | |
| Tractor Supply Company (TSCO) | 0.0 | $5.2M | 61k | 85.49 | |
| Via | 0.0 | $4.8M | 118k | 41.16 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $5.4M | 42k | 127.30 | |
| Analog Devices (ADI) | 0.0 | $5.7M | 103k | 55.32 | |
| Xilinx | 0.0 | $5.2M | 110k | 46.97 | |
| Becton, Dickinson and (BDX) | 0.0 | $6.0M | 39k | 154.10 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $5.3M | 24k | 217.13 | |
| ConocoPhillips (COP) | 0.0 | $5.0M | 108k | 46.69 | |
| GlaxoSmithKline | 0.0 | $5.2M | 129k | 40.35 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $5.8M | 86k | 67.61 | |
| Symantec Corporation | 0.0 | $5.7M | 273k | 21.00 | |
| EMC Corporation | 0.0 | $5.1M | 200k | 25.68 | |
| Marriott International (MAR) | 0.0 | $6.1M | 92k | 67.04 | |
| Prudential Financial (PRU) | 0.0 | $6.1M | 74k | 81.41 | |
| Dollar Tree (DLTR) | 0.0 | $5.9M | 77k | 77.22 | |
| Discovery Communications | 0.0 | $5.1M | 192k | 26.68 | |
| Paccar (PCAR) | 0.0 | $5.8M | 123k | 47.40 | |
| Constellation Brands (STZ) | 0.0 | $5.6M | 39k | 142.43 | |
| Advanced Micro Devices (AMD) | 0.0 | $5.5M | 1.9M | 2.87 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $5.1M | 95k | 53.62 | |
| CenterPoint Energy (CNP) | 0.0 | $6.0M | 325k | 18.36 | |
| Randgold Resources | 0.0 | $5.5M | 89k | 61.93 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $5.0M | 61k | 81.37 | |
| Market Vectors Gold Miners ETF | 0.0 | $6.0M | 434k | 13.72 | |
| Barrick Gold Corp option | 0.0 | $5.3M | 722k | 7.38 | |
| Celgene Corp option | 0.0 | $4.8M | 40k | 119.75 | |
| Conocophillips option | 0.0 | $5.2M | 112k | 46.69 | |
| Gilead Sciences Inc option | 0.0 | $5.1M | 50k | 101.20 | |
| Lilly Eli & Co option | 0.0 | $5.9M | 70k | 84.26 | |
| Amgen Inc option | 0.0 | $5.7M | 35k | 162.34 | |
| Market Vector Russia ETF Trust | 0.0 | $5.4M | 370k | 14.65 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $5.7M | 187k | 30.22 | |
| Charter Communications | 0.0 | $6.1M | 33k | 183.11 | |
| Hldgs (UAL) | 0.0 | $5.5M | 97k | 57.30 | |
| JinkoSolar Holding (JKS) | 0.0 | $4.8M | 173k | 27.67 | |
| Consolidated Edison Inc call | 0.0 | $6.1M | 95k | 64.27 | |
| Southern Co call | 0.0 | $5.1M | 108k | 46.79 | |
| Southern Co Cmn Stk cmn | 0.0 | $5.1M | 108k | 46.79 | |
| Tesla Motors Inc cmn | 0.0 | $4.9M | 21k | 240.00 | |
| Progressive Waste Solutions | 0.0 | $5.6M | 240k | 23.55 | |
| Pandora Media | 0.0 | $5.6M | 420k | 13.41 | |
| Michael Kors Holdings | 0.0 | $5.4M | 136k | 40.06 | |
| Workday Inc cl a (WDAY) | 0.0 | $5.9M | 74k | 79.68 | |
| Solarcity | 0.0 | $4.9M | 95k | 51.02 | |
| Sunedison | 0.0 | $4.9M | 959k | 5.09 | |
| Fox News | 0.0 | $6.1M | 223k | 27.23 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $5.9M | 1.5M | 4.07 | |
| Kraft Heinz Co call | 0.0 | $5.1M | 70k | 72.76 | |
| Paypal Hldgs Inc call | 0.0 | $5.4M | 150k | 36.20 | |
| Time Warner Cable | 0.0 | $3.7M | 20k | 185.57 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $4.3M | 998k | 4.30 | |
| CSX Corporation (CSX) | 0.0 | $3.7M | 143k | 25.95 | |
| Monsanto Company | 0.0 | $3.4M | 35k | 98.52 | |
| Carnival Corporation (CCL) | 0.0 | $3.8M | 71k | 54.48 | |
| Citrix Systems | 0.0 | $4.0M | 53k | 75.64 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $4.1M | 56k | 73.37 | |
| Harley-Davidson (HOG) | 0.0 | $4.4M | 96k | 45.39 | |
| Western Digital (WDC) | 0.0 | $4.5M | 75k | 60.05 | |
| DaVita (DVA) | 0.0 | $4.1M | 59k | 69.72 | |
| TECO Energy | 0.0 | $4.2M | 156k | 26.65 | |
| Valero Energy Corporation (VLO) | 0.0 | $4.1M | 58k | 70.71 | |
| Kroger (KR) | 0.0 | $4.2M | 101k | 41.83 | |
| Alcoa | 0.0 | $4.2M | 427k | 9.87 | |
| General Mills (GIS) | 0.0 | $4.0M | 69k | 57.66 | |
| Liberty Media | 0.0 | $4.0M | 146k | 27.32 | |
| Target Corporation (TGT) | 0.0 | $3.4M | 47k | 72.60 | |
| Ca | 0.0 | $3.9M | 137k | 28.56 | |
| Stericycle (SRCL) | 0.0 | $3.8M | 32k | 120.58 | |
| Henry Schein (HSIC) | 0.0 | $4.2M | 27k | 158.19 | |
| Lowe's Companies (LOW) | 0.0 | $4.5M | 60k | 76.04 | |
| ConAgra Foods (CAG) | 0.0 | $3.9M | 92k | 42.16 | |
| Frontier Communications | 0.0 | $4.3M | 921k | 4.67 | |
| Fastenal Company (FAST) | 0.0 | $3.6M | 89k | 40.82 | |
| Verisk Analytics (VRSK) | 0.0 | $4.0M | 52k | 76.87 | |
| SPDR Gold Trust (GLD) | 0.0 | $3.9M | 38k | 101.46 | |
| Hertz Global Holdings | 0.0 | $4.8M | 335k | 14.23 | |
| Ctrip.com International | 0.0 | $4.2M | 90k | 46.33 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $3.6M | 11k | 338.33 | |
| SBA Communications Corporation | 0.0 | $4.2M | 40k | 105.08 | |
| Lam Research Corporation (LRCX) | 0.0 | $4.4M | 56k | 79.42 | |
| Cibc Cad (CM) | 0.0 | $3.9M | 59k | 65.87 | |
| Cirrus Logic (CRUS) | 0.0 | $3.6M | 121k | 29.53 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.7M | 20k | 184.98 | |
| AK Steel Holding Corporation | 0.0 | $3.9M | 1.7M | 2.24 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $3.5M | 51k | 69.36 | |
| Buffalo Wild Wings | 0.0 | $4.1M | 25k | 159.64 | |
| Golar Lng (GLNG) | 0.0 | $3.9M | 244k | 15.79 | |
| Intel Corp option | 0.0 | $3.4M | 100k | 34.45 | |
| Silver Wheaton Corp | 0.0 | $4.1M | 334k | 12.42 | |
| Simon Property (SPG) | 0.0 | $3.5M | 18k | 194.46 | |
| Yum! Brands | 0.0 | $3.7M | 50k | 73.04 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $3.9M | 199k | 19.86 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $4.2M | 66k | 63.53 | |
| Coca-cola Enterprises | 0.0 | $4.1M | 82k | 49.24 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $3.6M | 67k | 53.42 | |
| Motorola Solutions (MSI) | 0.0 | $3.9M | 58k | 68.45 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $3.8M | 199k | 18.96 | |
| Alcoa Inc call | 0.0 | $3.8M | 390k | 9.87 | |
| Bristol Myers Squibb Co put | 0.0 | $3.4M | 50k | 68.80 | |
| Centurylink Inc Cmn Stock cmn | 0.0 | $4.3M | 170k | 25.16 | |
| Phillips 66 (PSX) | 0.0 | $3.9M | 47k | 81.79 | |
| DUKE ENERGY CORP New put | 0.0 | $3.6M | 50k | 71.40 | |
| DUKE ENERGY CORP New call | 0.0 | $3.6M | 50k | 71.40 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $3.9M | 67k | 58.61 | |
| Endo International | 0.0 | $4.3M | 70k | 61.22 | |
| Keurig Green Mtn | 0.0 | $4.7M | 52k | 89.98 | |
| Gopro (GPRO) | 0.0 | $4.3M | 241k | 18.01 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $4.3M | 114k | 38.08 | |
| Alphabet Inc call | 0.0 | $3.9M | 5.0k | 778.00 | |
| BP (BP) | 0.0 | $3.2M | 104k | 31.26 | |
| Mobile TeleSystems OJSC | 0.0 | $3.4M | 542k | 6.18 | |
| Vale (VALE) | 0.0 | $3.0M | 926k | 3.29 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $2.8M | 812k | 3.40 | |
| BlackRock (BLK) | 0.0 | $2.9M | 8.4k | 340.58 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.3M | 69k | 32.92 | |
| Ace Limited Cmn | 0.0 | $2.8M | 24k | 116.86 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $3.3M | 80k | 41.21 | |
| Blackstone | 0.0 | $2.3M | 78k | 29.24 | |
| Baxter International (BAX) | 0.0 | $2.4M | 62k | 38.15 | |
| Dominion Resources (D) | 0.0 | $2.4M | 35k | 67.64 | |
| Avon Products | 0.0 | $2.5M | 613k | 4.05 | |
| Bed Bath & Beyond | 0.0 | $2.7M | 57k | 48.24 | |
| J.C. Penney Company | 0.0 | $2.6M | 387k | 6.66 | |
| NetApp (NTAP) | 0.0 | $2.5M | 93k | 26.53 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.1M | 11k | 188.83 | |
| Polaris Industries (PII) | 0.0 | $2.2M | 25k | 85.97 | |
| Public Storage (PSA) | 0.0 | $2.3M | 9.1k | 247.67 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $2.1M | 21k | 101.23 | |
| SYSCO Corporation (SYY) | 0.0 | $2.3M | 55k | 41.01 | |
| Verisign (VRSN) | 0.0 | $2.2M | 26k | 87.36 | |
| Akamai Technologies (AKAM) | 0.0 | $3.3M | 63k | 52.63 | |
| Equity Residential (EQR) | 0.0 | $2.5M | 31k | 81.59 | |
| National-Oilwell Var | 0.0 | $2.3M | 69k | 33.49 | |
| Eastman Chemical Company (EMN) | 0.0 | $2.5M | 37k | 67.51 | |
| Raytheon Company | 0.0 | $2.6M | 21k | 124.54 | |
| Campbell Soup Company (CPB) | 0.0 | $2.5M | 48k | 52.54 | |
| McKesson Corporation (MCK) | 0.0 | $3.4M | 17k | 197.22 | |
| Novartis (NVS) | 0.0 | $2.9M | 34k | 86.05 | |
| Capital One Financial (COF) | 0.0 | $2.5M | 35k | 72.17 | |
| CIGNA Corporation | 0.0 | $2.5M | 17k | 146.35 | |
| Deere & Company (DE) | 0.0 | $3.0M | 40k | 76.28 | |
| Praxair | 0.0 | $2.4M | 24k | 102.40 | |
| Rio Tinto (RIO) | 0.0 | $2.1M | 71k | 29.13 | |
| Stryker Corporation (SYK) | 0.0 | $2.6M | 28k | 92.95 | |
| American Electric Power Company (AEP) | 0.0 | $3.1M | 53k | 58.28 | |
| Gap (GAP) | 0.0 | $2.5M | 103k | 24.70 | |
| Linear Technology Corporation | 0.0 | $3.4M | 79k | 42.47 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.0M | 446k | 6.77 | |
| TJX Companies (TJX) | 0.0 | $2.8M | 40k | 70.92 | |
| Illinois Tool Works (ITW) | 0.0 | $2.2M | 23k | 92.68 | |
| General Dynamics Corporation (GD) | 0.0 | $3.2M | 23k | 137.34 | |
| Abercrombie & Fitch (ANF) | 0.0 | $3.0M | 112k | 27.00 | |
| Kellogg Company (K) | 0.0 | $3.3M | 46k | 72.28 | |
| Discovery Communications | 0.0 | $2.2M | 87k | 25.22 | |
| Dr Pepper Snapple | 0.0 | $2.2M | 23k | 93.22 | |
| Empire District Electric Company | 0.0 | $2.5M | 91k | 28.07 | |
| PPL Corporation (PPL) | 0.0 | $2.6M | 76k | 34.13 | |
| Public Service Enterprise (PEG) | 0.0 | $2.6M | 67k | 38.69 | |
| Precision Castparts | 0.0 | $2.3M | 9.7k | 231.99 | |
| Ventas (VTR) | 0.0 | $2.7M | 48k | 56.42 | |
| Rite Aid Corporation | 0.0 | $2.2M | 282k | 7.84 | |
| Broadcom Corporation | 0.0 | $2.5M | 43k | 57.81 | |
| iShares MSCI Japan Index | 0.0 | $2.4M | 196k | 12.12 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $2.8M | 377k | 7.33 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $2.2M | 891k | 2.48 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.5M | 5.2k | 479.78 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $2.5M | 52k | 48.26 | |
| Hormel Foods Corporation (HRL) | 0.0 | $2.2M | 27k | 79.07 | |
| Southwest Airlines (LUV) | 0.0 | $2.4M | 56k | 43.06 | |
| Lululemon Athletica (LULU) | 0.0 | $2.8M | 53k | 52.46 | |
| MGM Resorts International. (MGM) | 0.0 | $2.5M | 112k | 22.72 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $3.2M | 490k | 6.50 | |
| F5 Networks (FFIV) | 0.0 | $2.3M | 24k | 96.95 | |
| HCP | 0.0 | $3.4M | 88k | 38.24 | |
| Tor Dom Bk Cad (TD) | 0.0 | $2.1M | 53k | 39.17 | |
| Trina Solar | 0.0 | $2.1M | 193k | 11.02 | |
| Cisco Sys Inc option | 0.0 | $3.1M | 113k | 27.16 | |
| Cvs Caremark Corporation option | 0.0 | $2.6M | 27k | 97.78 | |
| Disney Walt Co option | 0.0 | $3.2M | 30k | 105.07 | |
| Visa Inc option | 0.0 | $2.3M | 30k | 77.53 | |
| Williams Cos Inc Del option | 0.0 | $2.6M | 100k | 25.70 | |
| American Capital Agency | 0.0 | $3.2M | 185k | 17.34 | |
| Anadarko Pete Corp option | 0.0 | $2.9M | 60k | 48.58 | |
| Bank Of America Corporation option | 0.0 | $2.4M | 140k | 16.83 | |
| Cvs Caremark Corporation option | 0.0 | $2.6M | 27k | 97.78 | |
| Microsoft Corp option | 0.0 | $2.8M | 50k | 55.48 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $2.8M | 56k | 49.83 | |
| Pfizer Inc option | 0.0 | $3.2M | 100k | 32.28 | |
| Autozone Inc option | 0.0 | $2.6M | 3.5k | 742.00 | |
| iShares Silver Trust (SLV) | 0.0 | $2.6M | 194k | 13.19 | |
| iShares MSCI Taiwan Index | 0.0 | $2.6M | 208k | 12.77 | |
| Bristol-myers Squibb | 0.0 | $2.8M | 40k | 68.80 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $2.7M | 26k | 102.63 | |
| First Majestic Silver Corp (AG) | 0.0 | $3.2M | 981k | 3.27 | |
| American Elec Pwr Inc call | 0.0 | $2.3M | 40k | 58.28 | |
| American Elec Pwr Inc put | 0.0 | $2.3M | 40k | 58.28 | |
| Hms Holdings Corp Cmn Stk cmn | 0.0 | $2.1M | 174k | 12.34 | |
| Citigroup Inc opt | 0.0 | $3.2M | 63k | 51.74 | |
| Linkedin Corp opt | 0.0 | $3.4M | 15k | 225.07 | |
| Ralph Lauren Corp (RL) | 0.0 | $2.4M | 22k | 111.48 | |
| American Tower Reit (AMT) | 0.0 | $2.6M | 26k | 96.94 | |
| Sunpower (SPWRQ) | 0.0 | $3.1M | 102k | 30.01 | |
| Groupon | 0.0 | $3.1M | 996k | 3.07 | |
| Delphi Automotive | 0.0 | $2.1M | 25k | 85.72 | |
| Proshares Tr Ii sht vix st trm | 0.0 | $3.2M | 64k | 50.45 | |
| Tripadvisor Inc opt | 0.0 | $3.4M | 40k | 85.25 | |
| Duke Energy (DUK) | 0.0 | $3.1M | 44k | 71.39 | |
| stock | 0.0 | $2.2M | 37k | 58.82 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $2.7M | 61k | 44.07 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $2.6M | 51k | 51.64 | |
| Stratasys (SSYS) | 0.0 | $2.4M | 101k | 23.48 | |
| Tableau Software Inc Cl A | 0.0 | $2.3M | 25k | 94.21 | |
| Fireeye | 0.0 | $2.3M | 110k | 20.74 | |
| Perrigo Company (PRGO) | 0.0 | $2.1M | 15k | 144.72 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $3.3M | 102k | 32.26 | |
| Synchrony Financial (SYF) | 0.0 | $2.2M | 71k | 30.40 | |
| Alibaba Group Hldg | 0.0 | $2.5M | 31k | 81.28 | |
| Anthem (ELV) | 0.0 | $2.1M | 15k | 139.45 | |
| Vimpel | 0.0 | $1.4M | 432k | 3.28 | |
| Infosys Technologies (INFY) | 0.0 | $944k | 56k | 16.75 | |
| HSBC Holdings (HSBC) | 0.0 | $989k | 25k | 39.45 | |
| ICICI Bank (IBN) | 0.0 | $1.4M | 177k | 7.83 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $935k | 41k | 22.75 | |
| Corning Incorporated (GLW) | 0.0 | $1.5M | 80k | 18.28 | |
| Progressive Corporation (PGR) | 0.0 | $1.1M | 34k | 31.81 | |
| State Street Corporation (STT) | 0.0 | $1.8M | 28k | 66.38 | |
| Western Union Company (WU) | 0.0 | $971k | 54k | 17.90 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.3M | 21k | 60.60 | |
| Principal Financial (PFG) | 0.0 | $1.5M | 33k | 44.97 | |
| Lincoln National Corporation (LNC) | 0.0 | $758k | 15k | 50.25 | |
| Discover Financial Services (DFS) | 0.0 | $1.7M | 32k | 53.61 | |
| Ameriprise Financial (AMP) | 0.0 | $1.2M | 11k | 106.41 | |
| Northern Trust Corporation (NTRS) | 0.0 | $955k | 13k | 72.06 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.5M | 34k | 42.85 | |
| Equifax (EFX) | 0.0 | $927k | 8.3k | 111.38 | |
| Moody's Corporation (MCO) | 0.0 | $1.2M | 12k | 100.36 | |
| AutoNation (AN) | 0.0 | $1.1M | 19k | 59.68 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.3M | 24k | 55.90 | |
| Devon Energy Corporation (DVN) | 0.0 | $806k | 25k | 31.98 | |
| Ecolab (ECL) | 0.0 | $1.8M | 16k | 114.38 | |
| Expeditors International of Washington (EXPD) | 0.0 | $781k | 17k | 45.09 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.0M | 8.5k | 121.13 | |
| Republic Services (RSG) | 0.0 | $735k | 17k | 43.98 | |
| Seattle Genetics | 0.0 | $1.1M | 25k | 44.86 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.9M | 53k | 36.67 | |
| Norfolk Southern (NSC) | 0.0 | $1.6M | 19k | 84.60 | |
| CBS Corporation | 0.0 | $1.5M | 32k | 47.14 | |
| Consolidated Edison (ED) | 0.0 | $1.4M | 22k | 64.28 | |
| FirstEnergy (FE) | 0.0 | $979k | 31k | 31.72 | |
| Cardinal Health (CAH) | 0.0 | $1.7M | 19k | 89.29 | |
| Apache Corporation | 0.0 | $1.9M | 42k | 44.48 | |
| Cameco Corporation (CCJ) | 0.0 | $784k | 64k | 12.34 | |
| CarMax (KMX) | 0.0 | $744k | 14k | 53.98 | |
| Cummins (CMI) | 0.0 | $1.2M | 13k | 88.00 | |
| DENTSPLY International | 0.0 | $1.1M | 19k | 60.87 | |
| Edwards Lifesciences (EW) | 0.0 | $1.0M | 13k | 79.00 | |
| Franklin Resources (BEN) | 0.0 | $912k | 25k | 36.83 | |
| Genuine Parts Company (GPC) | 0.0 | $958k | 11k | 85.86 | |
| Host Hotels & Resorts (HST) | 0.0 | $740k | 48k | 15.35 | |
| Noble Energy | 0.0 | $1.0M | 32k | 32.94 | |
| Nuance Communications | 0.0 | $973k | 49k | 19.89 | |
| Nucor Corporation (NUE) | 0.0 | $781k | 19k | 40.28 | |
| PPG Industries (PPG) | 0.0 | $1.7M | 18k | 98.80 | |
| Snap-on Incorporated (SNA) | 0.0 | $891k | 5.2k | 171.41 | |
| Spectra Energy | 0.0 | $1.2M | 50k | 23.94 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.9M | 17k | 106.71 | |
| T. Rowe Price (TROW) | 0.0 | $1.0M | 14k | 71.52 | |
| McGraw-Hill Companies | 0.0 | $1.8M | 19k | 98.59 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.3M | 4.9k | 259.56 | |
| W.W. Grainger (GWW) | 0.0 | $739k | 3.6k | 202.52 | |
| Global Payments (GPN) | 0.0 | $704k | 11k | 64.53 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.6M | 17k | 93.89 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.7M | 28k | 59.90 | |
| Airgas | 0.0 | $900k | 6.5k | 138.38 | |
| Best Buy (BBY) | 0.0 | $1.1M | 35k | 30.45 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.6M | 88k | 18.44 | |
| Harris Corporation | 0.0 | $871k | 10k | 86.92 | |
| Nordstrom (JWN) | 0.0 | $899k | 18k | 49.81 | |
| C.R. Bard | 0.0 | $869k | 4.6k | 189.53 | |
| Johnson Controls | 0.0 | $2.0M | 52k | 39.48 | |
| Tiffany & Co. | 0.0 | $1.2M | 16k | 76.31 | |
| Vulcan Materials Company (VMC) | 0.0 | $922k | 9.7k | 94.95 | |
| International Paper Company (IP) | 0.0 | $1.0M | 28k | 37.70 | |
| Newell Rubbermaid (NWL) | 0.0 | $803k | 18k | 44.08 | |
| Regions Financial Corporation (RF) | 0.0 | $916k | 95k | 9.60 | |
| Autoliv (ALV) | 0.0 | $690k | 5.5k | 124.80 | |
| Hanesbrands (HBI) | 0.0 | $744k | 25k | 29.41 | |
| Laboratory Corp. of America Holdings | 0.0 | $753k | 6.1k | 123.71 | |
| Las Vegas Sands (LVS) | 0.0 | $1.9M | 43k | 43.84 | |
| International Flavors & Fragrances (IFF) | 0.0 | $758k | 6.3k | 119.60 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.3M | 9.1k | 146.89 | |
| AmerisourceBergen (COR) | 0.0 | $1.3M | 12k | 103.74 | |
| Foot Locker (FL) | 0.0 | $783k | 12k | 65.13 | |
| Masco Corporation (MAS) | 0.0 | $714k | 25k | 28.31 | |
| Mohawk Industries (MHK) | 0.0 | $809k | 4.3k | 189.42 | |
| Tyson Foods (TSN) | 0.0 | $1.1M | 21k | 53.32 | |
| Agrium | 0.0 | $1.2M | 14k | 89.32 | |
| AstraZeneca (AZN) | 0.0 | $1.7M | 51k | 33.96 | |
| Rockwell Collins | 0.0 | $825k | 8.9k | 92.29 | |
| CenturyLink | 0.0 | $1.4M | 54k | 25.16 | |
| Air Products & Chemicals (APD) | 0.0 | $1.6M | 13k | 130.07 | |
| Red Hat | 0.0 | $1.6M | 20k | 82.81 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $1.9M | 59k | 32.67 | |
| AGCO Corporation (AGCO) | 0.0 | $1.2M | 27k | 45.38 | |
| Sotheby's | 0.0 | $769k | 30k | 25.76 | |
| Allstate Corporation (ALL) | 0.0 | $1.8M | 29k | 62.07 | |
| Baker Hughes Incorporated | 0.0 | $1.8M | 39k | 46.14 | |
| BB&T Corporation | 0.0 | $1.8M | 48k | 37.82 | |
| Hess (HES) | 0.0 | $1.3M | 27k | 48.47 | |
| Macy's (M) | 0.0 | $1.5M | 43k | 34.97 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.7M | 31k | 55.46 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $814k | 8.4k | 96.94 | |
| Xerox Corporation | 0.0 | $1.2M | 114k | 10.63 | |
| Apollo | 0.0 | $845k | 110k | 7.67 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.2M | 41k | 29.98 | |
| Statoil ASA | 0.0 | $1.0M | 72k | 13.96 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.0M | 25k | 41.80 | |
| Exelon Corporation (EXC) | 0.0 | $1.4M | 51k | 27.76 | |
| Staples | 0.0 | $964k | 102k | 9.47 | |
| Total (TTE) | 0.0 | $1.4M | 32k | 44.94 | |
| Williams Companies (WMB) | 0.0 | $1.4M | 53k | 25.70 | |
| Harman International Industries | 0.0 | $908k | 9.6k | 94.21 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $1.6M | 13k | 124.97 | |
| Cintas Corporation (CTAS) | 0.0 | $736k | 8.1k | 91.04 | |
| Clorox Company (CLX) | 0.0 | $1.2M | 9.1k | 126.80 | |
| Markel Corporation (MKL) | 0.0 | $814k | 921.00 | 883.82 | |
| USG Corporation | 0.0 | $1.0M | 42k | 24.29 | |
| Barclays (BCS) | 0.0 | $2.0M | 151k | 12.96 | |
| Fifth Third Ban (FITB) | 0.0 | $1.1M | 56k | 20.10 | |
| Hershey Company (HSY) | 0.0 | $1.2M | 13k | 89.28 | |
| Toll Brothers (TOL) | 0.0 | $1.1M | 35k | 33.31 | |
| D.R. Horton (DHI) | 0.0 | $1.1M | 36k | 32.03 | |
| Omni (OMC) | 0.0 | $1.5M | 20k | 75.68 | |
| AvalonBay Communities (AVB) | 0.0 | $2.0M | 11k | 184.16 | |
| Vornado Realty Trust (VNO) | 0.0 | $925k | 9.3k | 99.98 | |
| Sempra Energy (SRE) | 0.0 | $1.7M | 18k | 94.02 | |
| Xcel Energy (XEL) | 0.0 | $1.4M | 40k | 35.92 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.1M | 3.9k | 276.69 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $1.0M | 16k | 62.05 | |
| Chesapeake Energy Corporation | 0.0 | $757k | 168k | 4.50 | |
| Pioneer Natural Resources | 0.0 | $1.2M | 9.4k | 125.41 | |
| Roper Industries (ROP) | 0.0 | $1.3M | 6.6k | 189.75 | |
| Thor Industries (THO) | 0.0 | $854k | 15k | 56.15 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.3M | 11k | 123.32 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.5M | 120k | 12.59 | |
| Sohu | 0.0 | $1.0M | 18k | 57.21 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.1M | 11k | 102.63 | |
| Whiting Petroleum Corporation | 0.0 | $886k | 94k | 9.44 | |
| Domino's Pizza (DPZ) | 0.0 | $956k | 8.6k | 111.31 | |
| Lannett Company | 0.0 | $790k | 20k | 40.14 | |
| Amphenol Corporation (APH) | 0.0 | $1.0M | 20k | 52.23 | |
| Mueller Water Products (MWA) | 0.0 | $712k | 83k | 8.60 | |
| CONSOL Energy | 0.0 | $1.6M | 202k | 7.90 | |
| Juniper Networks (JNPR) | 0.0 | $972k | 35k | 27.60 | |
| Invesco (IVZ) | 0.0 | $911k | 27k | 33.48 | |
| Estee Lauder Companies (EL) | 0.0 | $1.4M | 16k | 88.08 | |
| Mead Johnson Nutrition | 0.0 | $1.9M | 24k | 78.94 | |
| Entergy Corporation (ETR) | 0.0 | $794k | 12k | 68.38 | |
| Celanese Corporation (CE) | 0.0 | $719k | 11k | 67.29 | |
| Edison International (EIX) | 0.0 | $1.5M | 25k | 59.19 | |
| Humana (HUM) | 0.0 | $1.6M | 8.9k | 178.49 | |
| Impax Laboratories | 0.0 | $684k | 16k | 42.78 | |
| Key (KEY) | 0.0 | $748k | 57k | 13.20 | |
| Alaska Air (ALK) | 0.0 | $885k | 11k | 80.53 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $825k | 12k | 69.28 | |
| Western Refining | 0.0 | $1.9M | 53k | 35.63 | |
| World Wrestling Entertainment | 0.0 | $1.2M | 68k | 17.83 | |
| Air Methods Corporation | 0.0 | $1.9M | 45k | 41.94 | |
| Acuity Brands (AYI) | 0.0 | $698k | 3.0k | 233.68 | |
| BHP Billiton (BHP) | 0.0 | $1.9M | 72k | 25.76 | |
| Companhia Brasileira de Distrib. | 0.0 | $1.1M | 101k | 10.52 | |
| Canadian Solar (CSIQ) | 0.0 | $852k | 29k | 28.95 | |
| Concho Resources | 0.0 | $856k | 9.2k | 92.91 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $710k | 10k | 71.09 | |
| DTE Energy Company (DTE) | 0.0 | $1.0M | 13k | 80.17 | |
| Essex Property Trust (ESS) | 0.0 | $963k | 4.0k | 239.43 | |
| GameStop (GME) | 0.0 | $823k | 29k | 28.05 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $1.1M | 12k | 89.18 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $824k | 15k | 55.27 | |
| VeriFone Systems | 0.0 | $1.6M | 58k | 28.02 | |
| Skechers USA (SKX) | 0.0 | $1.1M | 38k | 30.20 | |
| Banco Santander (SAN) | 0.0 | $799k | 164k | 4.87 | |
| Trinity Industries (TRN) | 0.0 | $884k | 37k | 24.02 | |
| Tata Motors | 0.0 | $1.6M | 54k | 29.47 | |
| Textron (TXT) | 0.0 | $971k | 23k | 42.02 | |
| Banco Bradesco SA (BBD) | 0.0 | $974k | 203k | 4.81 | |
| BorgWarner (BWA) | 0.0 | $851k | 20k | 43.21 | |
| Chicago Bridge & Iron Company | 0.0 | $1.6M | 41k | 39.00 | |
| Centene Corporation (CNC) | 0.0 | $1.5M | 23k | 65.80 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.0M | 21k | 47.20 | |
| Jarden Corporation | 0.0 | $855k | 15k | 57.10 | |
| Myriad Genetics (MYGN) | 0.0 | $950k | 22k | 43.17 | |
| United States Steel Corporation (X) | 0.0 | $962k | 121k | 7.98 | |
| Church & Dwight (CHD) | 0.0 | $988k | 12k | 84.87 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $1.6M | 38k | 41.85 | |
| Lloyds TSB (LYG) | 0.0 | $1.0M | 231k | 4.36 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.2M | 14k | 85.59 | |
| Rambus (RMBS) | 0.0 | $1.7M | 143k | 11.59 | |
| Rockwell Automation (ROK) | 0.0 | $1.4M | 14k | 102.64 | |
| St. Jude Medical | 0.0 | $1.1M | 17k | 61.80 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $824k | 3.6k | 228.44 | |
| Ametek (AME) | 0.0 | $890k | 17k | 53.60 | |
| Alcatel-Lucent | 0.0 | $689k | 180k | 3.83 | |
| Technology SPDR (XLK) | 0.0 | $1.0M | 25k | 42.85 | |
| Cosan Ltd shs a | 0.0 | $821k | 222k | 3.69 | |
| Validus Holdings | 0.0 | $846k | 18k | 46.28 | |
| Scripps Networks Interactive | 0.0 | $1.1M | 20k | 55.22 | |
| Boston Properties (BXP) | 0.0 | $1.1M | 8.7k | 127.59 | |
| American Water Works (AWK) | 0.0 | $798k | 13k | 59.78 | |
| Avon Prods Inc option | 0.0 | $1.2M | 300k | 4.05 | |
| Baidu Inc option | 0.0 | $964k | 5.1k | 189.02 | |
| Ball Corporation (BALL) | 0.0 | $1.8M | 25k | 72.72 | |
| Bp Plc option | 0.0 | $1.3M | 40k | 31.25 | |
| Cisco Sys Inc option | 0.0 | $2.0M | 75k | 27.16 | |
| Disney Walt Co option | 0.0 | $1.1M | 10k | 105.10 | |
| Goldcorp Inc New option | 0.0 | $1.6M | 138k | 11.56 | |
| Seadrill | 0.0 | $735k | 217k | 3.39 | |
| Signet Jewelers (SIG) | 0.0 | $1.3M | 10k | 123.68 | |
| Union Pac Corp option | 0.0 | $1.2M | 15k | 78.20 | |
| Dollar General (DG) | 0.0 | $1.4M | 20k | 71.87 | |
| Vale S A option | 0.0 | $1.6M | 501k | 3.29 | |
| Wynn Resorts Ltd option | 0.0 | $768k | 11k | 69.19 | |
| Applied Matls Inc option | 0.0 | $1.9M | 100k | 18.67 | |
| Autozone Inc option | 0.0 | $1.5M | 2.0k | 742.00 | |
| Garmin (GRMN) | 0.0 | $1.5M | 39k | 37.16 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $1.9M | 38k | 49.66 | |
| Caterpillar | 0.0 | $1.1M | 15k | 67.99 | |
| 3D Systems Corporation (DDD) | 0.0 | $1.6M | 180k | 8.69 | |
| Xl Group | 0.0 | $1.7M | 43k | 39.18 | |
| KKR & Co | 0.0 | $710k | 46k | 15.60 | |
| Market Vectors Vietnam ETF. | 0.0 | $2.0M | 135k | 14.79 | |
| Allied World Assurance | 0.0 | $787k | 21k | 37.18 | |
| General Growth Properties | 0.0 | $827k | 30k | 27.21 | |
| FleetCor Technologies | 0.0 | $743k | 5.2k | 142.88 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $1.1M | 21k | 55.80 | |
| Pacific Biosciences of California (PACB) | 0.0 | $1.1M | 80k | 13.13 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $773k | 30k | 26.19 | |
| iShares MSCI Spain Index (EWP) | 0.0 | $1.3M | 44k | 28.27 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $1.4M | 68k | 20.88 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $1.2M | 34k | 34.44 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $925k | 62k | 14.95 | |
| Sodastream International | 0.0 | $841k | 52k | 16.30 | |
| Alcoa Inc put | 0.0 | $1.7M | 170k | 9.87 | |
| Baytex Energy Corp (BTE) | 0.0 | $927k | 286k | 3.24 | |
| Telus Ord (TU) | 0.0 | $717k | 26k | 27.65 | |
| General Mtrs Co call | 0.0 | $1.7M | 50k | 34.00 | |
| Pepsico Inc call | 0.0 | $2.0M | 20k | 99.90 | |
| Pepsico Inc put | 0.0 | $2.0M | 20k | 99.90 | |
| NUANCE COMMUNICATIONS INC CMN Stock cmn | 0.0 | $2.0M | 100k | 19.89 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $1.4M | 21k | 64.59 | |
| Hca Holdings (HCA) | 0.0 | $1.7M | 25k | 67.64 | |
| Mosaic (MOS) | 0.0 | $1.4M | 50k | 27.58 | |
| Prologis (PLD) | 0.0 | $1.2M | 28k | 42.92 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.8M | 34k | 51.84 | |
| Pvh Corporation (PVH) | 0.0 | $861k | 12k | 73.68 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $730k | 21k | 34.60 | |
| Alkermes (ALKS) | 0.0 | $805k | 10k | 79.38 | |
| Level 3 Communications | 0.0 | $1.1M | 19k | 54.37 | |
| Xylem (XYL) | 0.0 | $1.7M | 46k | 36.49 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.0 | $1.5M | 50k | 29.06 | |
| Zynga | 0.0 | $688k | 257k | 2.68 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $881k | 6.3k | 140.56 | |
| Aon | 0.0 | $1.6M | 17k | 92.22 | |
| Rowan Companies | 0.0 | $917k | 54k | 16.94 | |
| Ensco Plc Shs Class A | 0.0 | $1.1M | 75k | 15.39 | |
| Servicenow (NOW) | 0.0 | $1.7M | 20k | 86.55 | |
| Adt | 0.0 | $878k | 27k | 32.98 | |
| Turquoisehillres | 0.0 | $1.6M | 640k | 2.54 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $1.6M | 36k | 45.10 | |
| Palo Alto Networks (PANW) | 0.0 | $1.2M | 6.9k | 176.09 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $800k | 26k | 30.29 | |
| Eaton (ETN) | 0.0 | $1.5M | 30k | 52.05 | |
| Intercept Pharmaceuticals In | 0.0 | $971k | 6.5k | 149.32 | |
| Liberty Media | 0.0 | $1.2M | 31k | 39.24 | |
| L Brands | 0.0 | $1.4M | 15k | 95.79 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.3M | 28k | 47.93 | |
| Arris | 0.0 | $2.0M | 65k | 30.57 | |
| Fossil (FOSL) | 0.0 | $938k | 26k | 36.56 | |
| Mallinckrodt Pub | 0.0 | $1.3M | 18k | 74.64 | |
| Sprint | 0.0 | $867k | 240k | 3.62 | |
| Market Vectors Junior Gold Min | 0.0 | $898k | 47k | 19.20 | |
| Dean Foods Company | 0.0 | $917k | 54k | 17.15 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.9M | 7.3k | 256.21 | |
| Hilton Worlwide Hldgs | 0.0 | $777k | 36k | 21.41 | |
| King Digital Entertainment | 0.0 | $1.0M | 57k | 17.89 | |
| Keurig Green Mount Coffee Cll cal | 0.0 | $1.8M | 20k | 90.00 | |
| Pentair cs (PNR) | 0.0 | $965k | 20k | 49.54 | |
| Weatherford Intl Plc ord | 0.0 | $735k | 88k | 8.39 | |
| Cti Biopharma | 0.0 | $804k | 654k | 1.23 | |
| Citizens Financial (CFG) | 0.0 | $890k | 34k | 26.18 | |
| Tenax Therapeutics | 0.0 | $984k | 300k | 3.28 | |
| Gopro Inc cl a | 0.0 | $901k | 50k | 18.02 | |
| Tyco International | 0.0 | $747k | 23k | 31.89 | |
| Crown Castle Intl (CCI) | 0.0 | $1.7M | 20k | 86.43 | |
| Equinix (EQIX) | 0.0 | $1.5M | 5.0k | 302.36 | |
| Qorvo (QRVO) | 0.0 | $689k | 14k | 50.93 | |
| Eversource Energy (ES) | 0.0 | $1.0M | 20k | 51.05 | |
| Wec Energy Group (WEC) | 0.0 | $1.0M | 20k | 51.31 | |
| Fitbit | 0.0 | $713k | 24k | 29.58 | |
| Baxalta Incorporated | 0.0 | $2.0M | 51k | 39.03 | |
| Westrock (WRK) | 0.0 | $812k | 18k | 45.59 | |
| Cable One (CABO) | 0.0 | $731k | 1.7k | 433.57 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $995k | 21k | 46.60 | |
| Ryanair Holdings (RYAAY) | 0.0 | $892k | 10k | 86.49 | |
| Ferrari N V | 0.0 | $1.6M | 36k | 43.47 | |
| Diamond Offshore Drilling | 0.0 | $228k | 11k | 21.13 | |
| E TRADE Financial Corporation | 0.0 | $582k | 20k | 29.62 | |
| Loews Corporation (L) | 0.0 | $627k | 16k | 38.39 | |
| Packaging Corporation of America (PKG) | 0.0 | $385k | 6.1k | 63.04 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $587k | 53k | 11.05 | |
| Hasbro (HAS) | 0.0 | $584k | 8.7k | 67.38 | |
| America Movil Sab De Cv spon adr l | 0.0 | $474k | 34k | 14.07 | |
| Cit | 0.0 | $470k | 12k | 39.72 | |
| Crown Holdings (CCK) | 0.0 | $484k | 9.5k | 50.70 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $255k | 15k | 16.81 | |
| Lear Corporation (LEA) | 0.0 | $611k | 5.0k | 122.76 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $267k | 2.9k | 92.45 | |
| Grupo Televisa (TV) | 0.0 | $250k | 9.2k | 27.20 | |
| Gerdau SA (GGB) | 0.0 | $655k | 546k | 1.20 | |
| NRG Energy (NRG) | 0.0 | $512k | 44k | 11.77 | |
| Owens Corning (OC) | 0.0 | $459k | 9.8k | 46.99 | |
| China Mobile | 0.0 | $303k | 5.4k | 56.41 | |
| CMS Energy Corporation (CMS) | 0.0 | $674k | 19k | 36.10 | |
| CTC Media | 0.0 | $35k | 19k | 1.87 | |
| Ansys (ANSS) | 0.0 | $616k | 6.7k | 92.51 | |
| Annaly Capital Management | 0.0 | $625k | 67k | 9.38 | |
| Genworth Financial (GNW) | 0.0 | $393k | 105k | 3.73 | |
| Leucadia National | 0.0 | $450k | 26k | 17.41 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $313k | 2.8k | 113.36 | |
| Assurant (AIZ) | 0.0 | $471k | 5.8k | 80.55 | |
| Signature Bank (SBNY) | 0.0 | $583k | 3.8k | 153.38 | |
| TD Ameritrade Holding | 0.0 | $605k | 17k | 34.70 | |
| Total System Services | 0.0 | $500k | 10k | 49.84 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $459k | 11k | 40.95 | |
| Legg Mason | 0.0 | $219k | 5.6k | 39.18 | |
| People's United Financial | 0.0 | $287k | 18k | 16.17 | |
| SEI Investments Company (SEIC) | 0.0 | $471k | 9.0k | 52.37 | |
| Nasdaq Omx (NDAQ) | 0.0 | $527k | 9.1k | 58.15 | |
| Affiliated Managers (AMG) | 0.0 | $564k | 3.5k | 159.86 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $489k | 28k | 17.68 | |
| Range Resources (RRC) | 0.0 | $373k | 15k | 24.58 | |
| Dick's Sporting Goods (DKS) | 0.0 | $281k | 7.9k | 35.39 | |
| Martin Marietta Materials (MLM) | 0.0 | $460k | 3.4k | 136.46 | |
| ResMed (RMD) | 0.0 | $460k | 8.6k | 53.63 | |
| AGL Resources | 0.0 | $437k | 6.9k | 63.79 | |
| AES Corporation (AES) | 0.0 | $406k | 42k | 9.57 | |
| Ameren Corporation (AEE) | 0.0 | $618k | 14k | 43.26 | |
| Bunge | 0.0 | $583k | 8.5k | 68.33 | |
| Lennar Corporation (LEN) | 0.0 | $626k | 13k | 48.94 | |
| Pulte (PHM) | 0.0 | $416k | 23k | 17.83 | |
| Shaw Communications Inc cl b conv | 0.0 | $209k | 12k | 17.22 | |
| American Eagle Outfitters (AEO) | 0.0 | $284k | 18k | 15.50 | |
| Blackbaud (BLKB) | 0.0 | $241k | 3.7k | 65.81 | |
| Continental Resources | 0.0 | $458k | 20k | 22.97 | |
| Core Laboratories | 0.0 | $328k | 3.0k | 108.90 | |
| Digital Realty Trust (DLR) | 0.0 | $523k | 6.9k | 75.63 | |
| FMC Technologies | 0.0 | $492k | 17k | 29.00 | |
| H&R Block (HRB) | 0.0 | $622k | 19k | 33.31 | |
| Hologic (HOLX) | 0.0 | $621k | 16k | 38.70 | |
| Kohl's Corporation (KSS) | 0.0 | $666k | 14k | 47.60 | |
| LKQ Corporation (LKQ) | 0.0 | $591k | 20k | 29.64 | |
| Leggett & Platt (LEG) | 0.0 | $386k | 9.2k | 42.05 | |
| Microchip Technology (MCHP) | 0.0 | $653k | 14k | 46.51 | |
| Pitney Bowes (PBI) | 0.0 | $494k | 24k | 20.64 | |
| Sealed Air (SEE) | 0.0 | $565k | 13k | 44.59 | |
| Teradata Corporation (TDC) | 0.0 | $436k | 17k | 26.41 | |
| Trimble Navigation (TRMB) | 0.0 | $388k | 18k | 21.44 | |
| Willis Group Holdings | 0.0 | $517k | 11k | 48.53 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $671k | 6.8k | 99.35 | |
| Dun & Bradstreet Corporation | 0.0 | $230k | 2.2k | 104.07 | |
| Avery Dennison Corporation (AVY) | 0.0 | $412k | 6.6k | 62.71 | |
| Supervalu | 0.0 | $168k | 25k | 6.78 | |
| Nu Skin Enterprises (NUS) | 0.0 | $224k | 5.9k | 37.89 | |
| BE Aerospace | 0.0 | $357k | 8.4k | 42.36 | |
| Comerica Incorporated (CMA) | 0.0 | $553k | 13k | 41.84 | |
| Nokia Corporation (NOK) | 0.0 | $499k | 71k | 7.02 | |
| Cooper Companies | 0.0 | $446k | 3.3k | 134.10 | |
| United Rentals (URI) | 0.0 | $515k | 7.1k | 72.47 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $638k | 11k | 59.21 | |
| Everest Re Group (EG) | 0.0 | $500k | 2.7k | 182.95 | |
| Mettler-Toledo International (MTD) | 0.0 | $607k | 1.8k | 339.11 | |
| Universal Health Services (UHS) | 0.0 | $642k | 5.4k | 119.46 | |
| Unum (UNM) | 0.0 | $484k | 15k | 33.26 | |
| Tetra Tech (TTEK) | 0.0 | $651k | 25k | 26.00 | |
| Interpublic Group of Companies (IPG) | 0.0 | $641k | 28k | 23.30 | |
| Synopsys (SNPS) | 0.0 | $503k | 11k | 45.63 | |
| Waters Corporation (WAT) | 0.0 | $651k | 4.8k | 134.59 | |
| Newfield Exploration | 0.0 | $340k | 10k | 32.58 | |
| Helmerich & Payne (HP) | 0.0 | $386k | 7.2k | 53.58 | |
| Partner Re | 0.0 | $403k | 2.9k | 139.78 | |
| Plum Creek Timber | 0.0 | $646k | 14k | 47.75 | |
| Arrow Electronics (ARW) | 0.0 | $309k | 5.7k | 54.25 | |
| Avnet (AVT) | 0.0 | $350k | 8.2k | 42.84 | |
| Gartner (IT) | 0.0 | $524k | 5.8k | 90.75 | |
| Cemex SAB de CV (CX) | 0.0 | $162k | 29k | 5.58 | |
| Cenovus Energy (CVE) | 0.0 | $172k | 14k | 12.65 | |
| Credit Suisse Group | 0.0 | $231k | 11k | 21.65 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $233k | 24k | 9.62 | |
| Fluor Corporation (FLR) | 0.0 | $390k | 8.3k | 47.17 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $412k | 9.6k | 42.70 | |
| Telefonica (TEF) | 0.0 | $281k | 25k | 11.07 | |
| Unilever | 0.0 | $289k | 6.7k | 43.39 | |
| Encana Corp | 0.0 | $127k | 25k | 5.09 | |
| Alleghany Corporation | 0.0 | $470k | 983.00 | 478.13 | |
| Torchmark Corporation | 0.0 | $525k | 9.2k | 57.12 | |
| Canadian Pacific Railway | 0.0 | $663k | 5.2k | 127.67 | |
| Canadian Natural Resources (CNQ) | 0.0 | $296k | 14k | 21.83 | |
| Patterson Companies (PDCO) | 0.0 | $259k | 5.7k | 45.14 | |
| Mbia (MBI) | 0.0 | $97k | 15k | 6.47 | |
| Lazard Ltd-cl A shs a | 0.0 | $298k | 6.6k | 45.04 | |
| Jacobs Engineering | 0.0 | $325k | 7.8k | 41.94 | |
| Murphy Oil Corporation (MUR) | 0.0 | $453k | 20k | 22.43 | |
| Manpower (MAN) | 0.0 | $402k | 4.8k | 84.26 | |
| SL Green Realty | 0.0 | $602k | 5.3k | 113.03 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $278k | 4.7k | 59.55 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $314k | 5.7k | 54.79 | |
| FactSet Research Systems (FDS) | 0.0 | $264k | 1.6k | 162.46 | |
| Msci (MSCI) | 0.0 | $271k | 3.8k | 72.00 | |
| Advance Auto Parts (AAP) | 0.0 | $661k | 4.4k | 150.60 | |
| Aeropostale | 0.0 | $66k | 236k | 0.28 | |
| Dryships/drys | 0.0 | $17k | 95k | 0.18 | |
| Eagle Materials (EXP) | 0.0 | $370k | 6.1k | 60.45 | |
| FLIR Systems | 0.0 | $311k | 11k | 28.06 | |
| SandRidge Energy | 0.0 | $7.1k | 34k | 0.21 | |
| WABCO Holdings | 0.0 | $359k | 3.5k | 102.37 | |
| Dover Corporation (DOV) | 0.0 | $628k | 10k | 61.32 | |
| New York Community Ban | 0.0 | $525k | 32k | 16.32 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $257k | 6.3k | 40.55 | |
| Arch Capital Group (ACGL) | 0.0 | $509k | 7.3k | 69.76 | |
| Axis Capital Holdings (AXS) | 0.0 | $317k | 5.6k | 56.17 | |
| HDFC Bank (HDB) | 0.0 | $318k | 5.2k | 61.58 | |
| Robert Half International (RHI) | 0.0 | $451k | 9.6k | 47.12 | |
| Varian Medical Systems | 0.0 | $445k | 5.5k | 80.88 | |
| MercadoLibre (MELI) | 0.0 | $331k | 2.9k | 114.49 | |
| Penske Automotive (PAG) | 0.0 | $682k | 16k | 42.32 | |
| Southwestern Energy Company | 0.0 | $491k | 69k | 7.11 | |
| Sears Holdings Corporation | 0.0 | $635k | 31k | 20.55 | |
| Pos (PKX) | 0.0 | $403k | 11k | 35.36 | |
| Fair Isaac Corporation (FICO) | 0.0 | $244k | 2.6k | 94.28 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $243k | 7.0k | 34.81 | |
| Calpine Corporation | 0.0 | $327k | 23k | 14.46 | |
| Atmel Corporation | 0.0 | $95k | 11k | 8.59 | |
| Cablevision Systems Corporation | 0.0 | $402k | 13k | 31.87 | |
| NetEase (NTES) | 0.0 | $348k | 1.9k | 181.06 | |
| Amdocs Ltd ord (DOX) | 0.0 | $431k | 7.9k | 54.51 | |
| Quanta Services (PWR) | 0.0 | $254k | 13k | 20.29 | |
| Wyndham Worldwide Corporation | 0.0 | $620k | 8.5k | 72.65 | |
| First Horizon National Corporation (FHN) | 0.0 | $570k | 39k | 14.52 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $28k | 19k | 1.50 | |
| Eaton Vance | 0.0 | $241k | 7.4k | 32.48 | |
| ArcelorMittal | 0.0 | $499k | 118k | 4.22 | |
| Centrais Eletricas Brasileiras (EBR) | 0.0 | $567k | 417k | 1.36 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $370k | 80k | 4.60 | |
| Enbridge (ENB) | 0.0 | $582k | 18k | 33.22 | |
| Eni S.p.A. (E) | 0.0 | $382k | 13k | 29.83 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $459k | 2.9k | 159.71 | |
| Marvell Technology Group | 0.0 | $420k | 48k | 8.82 | |
| Rogers Communications -cl B (RCI) | 0.0 | $517k | 15k | 34.47 | |
| Sun Life Financial (SLF) | 0.0 | $213k | 6.8k | 31.20 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $135k | 11k | 12.62 | |
| Transcanada Corp | 0.0 | $429k | 13k | 32.56 | |
| Ares Capital Corporation (ARCC) | 0.0 | $437k | 31k | 14.25 | |
| Cliffs Natural Resources | 0.0 | $366k | 231k | 1.58 | |
| EnerSys (ENS) | 0.0 | $460k | 8.2k | 55.88 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $411k | 37k | 11.20 | |
| Hecla Mining Company (HL) | 0.0 | $653k | 346k | 1.89 | |
| Atwood Oceanics | 0.0 | $564k | 55k | 10.24 | |
| CPFL Energia | 0.0 | $92k | 12k | 7.42 | |
| E-House | 0.0 | $127k | 20k | 6.28 | |
| Exelixis (EXEL) | 0.0 | $72k | 13k | 5.66 | |
| FMC Corporation (FMC) | 0.0 | $377k | 9.6k | 39.12 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $426k | 66k | 6.51 | |
| Jabil Circuit (JBL) | 0.0 | $583k | 25k | 23.28 | |
| L-3 Communications Holdings | 0.0 | $605k | 5.1k | 119.57 | |
| Alliant Energy Corporation (LNT) | 0.0 | $412k | 6.6k | 62.41 | |
| Manhattan Associates (MANH) | 0.0 | $287k | 4.3k | 66.08 | |
| MarketAxess Holdings (MKTX) | 0.0 | $210k | 1.9k | 111.52 | |
| Vail Resorts (MTN) | 0.0 | $202k | 1.6k | 127.77 | |
| Navios Maritime Partners | 0.0 | $71k | 24k | 3.01 | |
| Nomura Holdings (NMR) | 0.0 | $69k | 13k | 5.53 | |
| Oge Energy Corp (OGE) | 0.0 | $315k | 12k | 26.26 | |
| Oceaneering International (OII) | 0.0 | $237k | 6.3k | 37.60 | |
| Plains All American Pipeline (PAA) | 0.0 | $281k | 12k | 23.07 | |
| Pepco Holdings | 0.0 | $393k | 15k | 25.99 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $623k | 14k | 46.30 | |
| Raymond James Financial (RJF) | 0.0 | $458k | 7.9k | 57.92 | |
| SCANA Corporation | 0.0 | $488k | 8.1k | 60.53 | |
| Cimarex Energy | 0.0 | $528k | 5.9k | 89.39 | |
| Abb (ABBNY) | 0.0 | $287k | 16k | 17.74 | |
| Akorn | 0.0 | $531k | 14k | 37.28 | |
| Ashland | 0.0 | $442k | 4.3k | 102.77 | |
| Ciena Corporation (CIEN) | 0.0 | $541k | 26k | 20.68 | |
| Denbury Resources | 0.0 | $64k | 32k | 2.03 | |
| Energen Corporation | 0.0 | $209k | 5.1k | 40.97 | |
| Energy Transfer Partners | 0.0 | $238k | 7.1k | 33.69 | |
| Flowserve Corporation (FLS) | 0.0 | $345k | 8.2k | 42.09 | |
| Frontline Limited Usd2.5 | 0.0 | $561k | 188k | 2.99 | |
| Golden Star Cad | 0.0 | $3.0k | 20k | 0.15 | |
| Harmony Gold Mining (HMY) | 0.0 | $56k | 60k | 0.93 | |
| ING Groep (ING) | 0.0 | $149k | 11k | 13.50 | |
| Cheniere Energy (LNG) | 0.0 | $502k | 14k | 37.24 | |
| Medivation | 0.0 | $585k | 12k | 48.34 | |
| MannKind Corporation | 0.0 | $180k | 124k | 1.45 | |
| Silver Standard Res | 0.0 | $60k | 12k | 5.14 | |
| Urban Outfitters (URBN) | 0.0 | $232k | 10k | 22.79 | |
| Wabtec Corporation (WAB) | 0.0 | $448k | 6.3k | 71.10 | |
| Arena Pharmaceuticals | 0.0 | $57k | 30k | 1.89 | |
| Bk Nova Cad (BNS) | 0.0 | $506k | 13k | 40.48 | |
| Duke Realty Corporation | 0.0 | $349k | 17k | 21.01 | |
| Extra Space Storage (EXR) | 0.0 | $553k | 6.3k | 88.17 | |
| Kansas City Southern | 0.0 | $496k | 6.6k | 74.62 | |
| McDermott International | 0.0 | $268k | 80k | 3.35 | |
| Novavax | 0.0 | $204k | 24k | 8.40 | |
| Realty Income (O) | 0.0 | $671k | 13k | 51.66 | |
| Open Text Corp (OTEX) | 0.0 | $250k | 5.2k | 47.92 | |
| Rofin-Sinar Technologies | 0.0 | $222k | 8.3k | 26.81 | |
| Sequenom | 0.0 | $25k | 15k | 1.66 | |
| VMware | 0.0 | $573k | 10k | 56.54 | |
| Vivus | 0.0 | $28k | 28k | 1.02 | |
| Albemarle Corporation (ALB) | 0.0 | $444k | 7.9k | 55.98 | |
| Goodrich Petroleum Corporation | 0.0 | $11k | 40k | 0.28 | |
| Globalstar (GSAT) | 0.0 | $25k | 17k | 1.46 | |
| Ihs | 0.0 | $545k | 4.6k | 118.45 | |
| Momenta Pharmaceuticals | 0.0 | $455k | 31k | 14.85 | |
| Braskem SA (BAK) | 0.0 | $409k | 30k | 13.55 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $511k | 5.4k | 94.14 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $295k | 5.2k | 56.45 | |
| Federal Realty Inv. Trust | 0.0 | $506k | 3.5k | 146.07 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $347k | 3.1k | 111.79 | |
| Apollo Investment | 0.0 | $281k | 54k | 5.23 | |
| Denison Mines Corp (DNN) | 0.0 | $267k | 534k | 0.50 | |
| EQT Corporation (EQT) | 0.0 | $505k | 9.7k | 52.10 | |
| Iamgold Corp (IAG) | 0.0 | $493k | 347k | 1.42 | |
| Mednax (MD) | 0.0 | $411k | 5.7k | 71.64 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $193k | 50k | 3.85 | |
| Thompson Creek Metals | 0.0 | $70k | 352k | 0.20 | |
| Towers Watson & Co | 0.0 | $573k | 4.5k | 128.53 | |
| Nabors Industries | 0.0 | $286k | 34k | 8.52 | |
| Macerich Company (MAC) | 0.0 | $570k | 7.1k | 80.65 | |
| Amicus Therapeutics (FOLD) | 0.0 | $104k | 11k | 9.73 | |
| Freeport-mcmoran Copper & Go option | 0.0 | $609k | 90k | 6.77 | |
| Kimco Realty Corporation (KIM) | 0.0 | $579k | 22k | 26.48 | |
| Liberty Property Trust | 0.0 | $220k | 7.1k | 31.03 | |
| Oneok (OKE) | 0.0 | $399k | 16k | 24.63 | |
| ParkerVision | 0.0 | $69k | 301k | 0.23 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $439k | 6.8k | 64.53 | |
| Regency Centers Corporation (REG) | 0.0 | $455k | 6.7k | 68.14 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $323k | 1.9k | 174.12 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $209k | 134k | 1.56 | |
| Sensata Technologies Hldg Bv | 0.0 | $510k | 11k | 46.07 | |
| Thomson Reuters Corp | 0.0 | $256k | 6.8k | 37.86 | |
| Ariad Pharmaceuticals | 0.0 | $149k | 24k | 6.24 | |
| Medidata Solutions | 0.0 | $238k | 4.8k | 49.36 | |
| Udr (UDR) | 0.0 | $484k | 13k | 37.55 | |
| Rubicon Minerals Corp | 0.0 | $1.0k | 15k | 0.07 | |
| Camden Property Trust (CPT) | 0.0 | $325k | 4.2k | 76.76 | |
| Celldex Therapeutics | 0.0 | $465k | 30k | 15.69 | |
| NetSuite | 0.0 | $253k | 3.0k | 84.47 | |
| Oasis Petroleum | 0.0 | $310k | 42k | 7.37 | |
| Polymet Mining Corp | 0.0 | $152k | 192k | 0.79 | |
| Achillion Pharmaceuticals | 0.0 | $549k | 51k | 10.80 | |
| Amarin Corporation (AMRN) | 0.0 | $74k | 39k | 1.89 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $214k | 28k | 7.74 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $577k | 17k | 33.72 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $337k | 5.8k | 58.61 | |
| Uranium Energy (UEC) | 0.0 | $224k | 212k | 1.06 | |
| Fortinet (FTNT) | 0.0 | $309k | 9.9k | 31.14 | |
| Proshares Tr (UYG) | 0.0 | $607k | 8.5k | 71.04 | |
| Opko Health (OPK) | 0.0 | $108k | 11k | 10.01 | |
| Cadiz (CDZI) | 0.0 | $191k | 36k | 5.25 | |
| First Republic Bank/san F (FRCB) | 0.0 | $628k | 9.5k | 66.03 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $365k | 17k | 21.52 | |
| iShares MSCI Singapore Index Fund | 0.0 | $422k | 41k | 10.27 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $331k | 3.9k | 84.40 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $301k | 6.6k | 45.73 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $547k | 5.2k | 105.80 | |
| Ur-energy (URG) | 0.0 | $136k | 209k | 0.65 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $552k | 4.5k | 122.61 | |
| iShares MSCI Italy Index | 0.0 | $191k | 14k | 13.77 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $608k | 89k | 6.81 | |
| Rare Element Res (REEMF) | 0.0 | $83k | 556k | 0.15 | |
| Penn West Energy Trust | 0.0 | $11k | 13k | 0.83 | |
| United Sts Brent Oil Fd Lp unit (BNO) | 0.0 | $151k | 12k | 12.26 | |
| Crescent Point Energy Trust | 0.0 | $567k | 49k | 11.64 | |
| PETRO Petroleo Brasileiro Sa put | 0.0 | $79k | 18k | 4.32 | |
| Raptor Pharmaceutical | 0.0 | $73k | 14k | 5.19 | |
| Pengrowth Energy Corp | 0.0 | $7.0k | 10k | 0.70 | |
| Consolidated Edison Inc. cmn | 0.0 | $296k | 4.6k | 64.35 | |
| B2gold Corp (BTG) | 0.0 | $35k | 34k | 1.03 | |
| Great Panther Silver | 0.0 | $5.0k | 10k | 0.50 | |
| Fortuna Silver Mines | 0.0 | $46k | 20k | 2.26 | |
| Tahoe Resources | 0.0 | $144k | 17k | 8.65 | |
| Cavium | 0.0 | $260k | 4.0k | 65.74 | |
| Netqin Mobile | 0.0 | $100k | 27k | 3.65 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $666k | 17k | 38.54 | |
| Hollyfrontier Corp | 0.0 | $439k | 11k | 39.91 | |
| Renren Inc- | 0.0 | $62k | 17k | 3.69 | |
| Sagent Pharmaceuticals | 0.0 | $495k | 31k | 15.91 | |
| Plug Power (PLUG) | 0.0 | $74k | 35k | 2.11 | |
| Fortune Brands (FBIN) | 0.0 | $606k | 11k | 55.53 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $60k | 12k | 5.00 | |
| Direxion Shs Exch Trd | 0.0 | $230k | 20k | 11.50 | |
| Telefonica Sa-spon Adr put | 0.0 | $111k | 10k | 11.10 | |
| Invensense | 0.0 | $300k | 29k | 10.21 | |
| Market Vectors Etf Tr Biotech | 0.0 | $416k | 3.3k | 126.83 | |
| Mesoblast Ltd- | 0.0 | $96k | 15k | 6.37 | |
| Mcewen Mining | 0.0 | $16k | 15k | 1.04 | |
| Proto Labs (PRLB) | 0.0 | $222k | 3.5k | 63.68 | |
| Yelp Inc cl a (YELP) | 0.0 | $578k | 20k | 28.81 | |
| Vantiv Inc Cl A | 0.0 | $527k | 11k | 47.42 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $365k | 24k | 15.27 | |
| Merrimack Pharmaceuticals In | 0.0 | $197k | 25k | 7.89 | |
| Proshares Tr Ultrashort Dow30 Newetf | 0.0 | $294k | 15k | 20.14 | |
| Dynegy | 0.0 | $380k | 28k | 13.40 | |
| Linn | 0.0 | $20k | 20k | 1.00 | |
| Realogy Hldgs (HOUS) | 0.0 | $371k | 10k | 36.69 | |
| Whitewave Foods | 0.0 | $507k | 13k | 38.94 | |
| REPCOM cla | 0.0 | $209k | 3.3k | 62.50 | |
| Exone | 0.0 | $396k | 39k | 10.05 | |
| Emerging Markets Bear 3x | 0.0 | $550k | 12k | 47.01 | |
| Insys Therapeutics | 0.0 | $471k | 17k | 28.61 | |
| Quintiles Transnatio Hldgs I | 0.0 | $428k | 6.2k | 68.73 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $243k | 3.5k | 69.41 | |
| Cdw (CDW) | 0.0 | $415k | 9.9k | 42.08 | |
| Chimerix (CMRX) | 0.0 | $129k | 14k | 8.98 | |
| Kcg Holdings Inc Cl A | 0.0 | $157k | 13k | 12.32 | |
| Gogo (GOGO) | 0.0 | $215k | 12k | 17.79 | |
| Cvent | 0.0 | $415k | 12k | 34.90 | |
| Foundation Medicine | 0.0 | $240k | 11k | 21.05 | |
| Envision Healthcare Hlds | 0.0 | $321k | 12k | 25.98 | |
| Ambev Sa- (ABEV) | 0.0 | $384k | 86k | 4.46 | |
| Noble Corp Plc equity | 0.0 | $114k | 11k | 10.55 | |
| Energy Fuels (UUUU) | 0.0 | $367k | 125k | 2.95 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $136k | 14k | 9.47 | |
| Sfx Entmt | 0.0 | $7.0k | 35k | 0.20 | |
| Brixmor Prty (BRX) | 0.0 | $232k | 9.0k | 25.78 | |
| Criteo Sa Ads (CRTO) | 0.0 | $410k | 10k | 39.63 | |
| Relypsa | 0.0 | $457k | 16k | 28.34 | |
| Aramark Hldgs (ARMK) | 0.0 | $498k | 15k | 32.26 | |
| Voya Financial (VOYA) | 0.0 | $516k | 14k | 36.91 | |
| Marine Harvest Asa Spons | 0.0 | $205k | 16k | 13.20 | |
| Akers Biosciences | 0.0 | $41k | 34k | 1.20 | |
| Investors Ban | 0.0 | $128k | 10k | 12.44 | |
| Navient Corporation equity (NAVI) | 0.0 | $274k | 24k | 11.45 | |
| Ally Financial (ALLY) | 0.0 | $542k | 29k | 18.64 | |
| Ims Health Holdings | 0.0 | $283k | 11k | 25.48 | |
| Fnf (FNF) | 0.0 | $549k | 16k | 34.68 | |
| Sabre (SABR) | 0.0 | $334k | 12k | 27.95 | |
| Zendesk | 0.0 | $487k | 18k | 26.44 | |
| Seventy Seven Energy | 0.0 | $13k | 12k | 1.06 | |
| Mela Sciences | 0.0 | $39k | 35k | 1.11 | |
| Ishares msci uk | 0.0 | $350k | 22k | 16.16 | |
| Cdk Global Inc equities | 0.0 | $432k | 9.1k | 47.42 | |
| Catalent (CTLT) | 0.0 | $597k | 24k | 25.03 | |
| Alibaba Group Hldg | 0.0 | $610k | 7.5k | 81.33 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $313k | 8.4k | 37.37 | |
| Hubspot (HUBS) | 0.0 | $420k | 7.5k | 56.28 | |
| Oi S.a. spn adr p (OIBRQ) | 0.0 | $114k | 248k | 0.46 | |
| Lendingclub | 0.0 | $675k | 61k | 11.04 | |
| Iron Mountain (IRM) | 0.0 | $411k | 15k | 26.98 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $634k | 16k | 39.62 | |
| Knightsbridge Tankers | 0.0 | $38k | 36k | 1.07 | |
| Talen Energy | 0.0 | $63k | 10k | 6.22 | |
| Tegna (TGNA) | 0.0 | $358k | 14k | 25.54 | |
| Edgewell Pers Care (EPC) | 0.0 | $333k | 4.3k | 78.32 | |
| Chemours (CC) | 0.0 | $71k | 13k | 5.35 | |
| Columbia Pipeline | 0.0 | $515k | 26k | 20.00 | |
| Vareit, Inc reits | 0.0 | $386k | 49k | 7.93 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $64k | 11k | 6.07 | |
| Arch Coal Inc cs | 0.0 | $12k | 12k | 1.00 | |
| Care Cap Properties | 0.0 | $267k | 8.7k | 30.61 | |
| Peabody Energy | 0.0 | $161k | 21k | 7.66 | |
| Direxion Daily Gold Miners Bull 3x Shares etf | 0.0 | $543k | 22k | 24.30 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $579k | 9.4k | 61.93 | |
| Halcon Res | 0.0 | $397k | 315k | 1.26 | |
| Yingli Green Energy Hldg | 0.0 | $96k | 21k | 4.54 | |
| Rennova Health | 0.0 | $28k | 21k | 1.37 |
