Commerzbank Aktiengesellschaft
Latest statistics and disclosures from Commerzbank Aktiengesellschaft's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AAPL, TEVA, Deutsche Bank Ag-registered, XLE. These five stock positions account for 32.40% of Commerzbank Aktiengesellschaft's total stock portfolio.
- Added to shares of TEVA (+$992.03M), SPY (+$939.28M), XLE (+$536.37M), AAPL (+$522.34M), XLV (+$234.95M), XLY (+$225.58M), Deutsche Bank Ag-registered (+$202.95M), XLP (+$200.72M), VMED (+$185.56M), Apple Inc option (+$176.75M).
- Started new stock positions in D Cemex Sab De Cv, ONXX, LUFK, Actavis, ODP, KOF, Zweig Total Return Fd, Phillips 66 put, Philip Morris Intl Inc call, LNT, E, DK, AGQ, MTL, BTZ, LBTYA, XLV, SF, MT, ETP, DKS, PACB, HW, AIG, VNM, SI, XLB, BRO, SLG, CDE, AZN, WCG, PBR.A, AFFY, EPI, PRA, VRX, JNK, EIDO, CRI, EQT, ALJ, LRY, CLWR, TNA, HYG, CME, YOKU, TWTC, TWO, THD, VOD, CBOE, IYH, NRGY, NYX, FXI, WBC, CHIQ, CBI, DISCA, BEAV, NVO, GDI, TBF, ABB, DDM, IDX, ARI, XLK, GGAL, UA, WIT, CRH, BRFS, T, AVT, TEX, AGNC, FNV, CY, RSX, CPT, LCC, SBH, GLD, WIN, TWX, LPS, XME, FTNT, ARR, ACHN, XLI, KBR, CX, EEM, ARB, EV, URI, SE, MBI, CENX, CHG, STP, XTEX, IAI, EMB, SSL, RIO, SIMO, ATHN, WPZ, SLB, AEPI, GY, SPMD, IYR, NCT, TSL, RYN, DFS, ALU, SEIC, EBIX, F, KKR, TW, HA, LQD, RYAAY, UGP, UDR, NOK, CHTR, STD, GGB, SNE, GDX, ASCA, GNRC, HCP, SOL, ITUB, APL, TOT, TTM, CCL, SID, SAI, PFF, CROX, CHS, XLU, MSI, BP, MDU, EWT, PML, REMX, THLD, XLE, GDXJ, DPZ, MNKD, CLMT, PBJ, PM, IN, DPS, NCR, Y, ULTA, AXL, MOO, ARO, VIP, VIA.B, XLY, TEG, FTR, CLR, EWZ, CPNO, WNR, VRSK, REG, RPTP, O, SIL, EVEP, CTCM, FSCI, SLV, AMTD, DIA, XLP, BMA, VALE, FMCN, TLT.
- Reduced shares in these stocks: Bk Nova Cad (-$115.85M), BAC (-$114.64M), AMGN (-$107.41M), MSFT (-$91.58M), CAT (-$64.93M), Goldman Sachs (-$51.18M), Ishares Silver Trust option (-$48.44M), PEP (-$47.74M), CBS (-$44.78M), MU (-$40.83M).
- Sold out of its positions in ABD, Abbott Labs option, DEVICES INC Advanced Micro call, AEIS, Agrium Inc put, Alexander & Baldwin, AIQ, Alpha Natural Resources Inc put, Altera,
- As of March 31, 2013, Commerzbank Aktiengesellschaft has $21.28B in assets under management (AUM). Assets under management grew from a total value of $12.67B to $21.28B.
- Independent of market fluctuations, Commerzbank Aktiengesellschaft was a net buyer by $8.01B worth of stocks in the most recent quarter.
Commerzbank Aktiengesellschaft portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| SPY | SPDR S&P; 500 ETF | 13.15 | +50.00% | 17867222 | 156.67 | 167.07 |
| AAPL | Apple | 8.38 | +41.00% | 4027041 | 442.66 | 436.34 |
| TEVA | Teva Pharmaceutical Industries | 4.68 | +26021.00% | 25096767 | 39.68 | 39.99 |
| Deutsche Bank Ag-registered | 3.67 | +35.00% | 19985815 | 39.12 | 0.00 | |
| XLE | Energy Select Sector SPDR | 2.52 | NEW | 6762900 | 79.31 | 82.12 |
| JPM | JPMorgan Chase & Co. | 1.36 | +8.00% | 6115396 | 47.46 | 52.89 |
| XLV | Health Care SPDR | 1.10 | NEW | 5106437 | 46.01 | 49.10 |
| BRK.B | Berkshire Hathaway | 1.08 | +207.00% | 2213418 | 104.20 | 0.00 |
| XLY | Consumer Discretionary SPDR | 1.06 | NEW | 4256230 | 53.00 | 57.55 |
| Apple Inc option | 1.01 | +463.00% | 485400 | 442.66 | 0.00 | |
| XOM | Exxon Mobil Corporation | 0.97 | +107.00% | 2291904 | 90.11 | 91.76 |
| XLP | Consumer Staples Select Sect. SPDR | 0.94 | NEW | 5046937 | 39.77 | 41.94 |
| IBM | International Business Machines | 0.91 | +112.00% | 910578 | 213.30 | 208.37 |
| GOOG | 0.89 | +117.00% | 237162 | 794.19 | 898.48 | |
| VMED | Virgin Media | 0.88 | +14005.00% | 3816218 | 48.97 | 50.36 |
| GE | General Electric Company | 0.87 | +33.00% | 8008690 | 23.12 | 23.63 |
| JNJ | Johnson & Johnson | 0.84 | +57.00% | 2201665 | 81.53 | 87.94 |
| Citi | 0.80 | +24.00% | 3867583 | 44.24 | 0.00 | |
| XLI | Industrial SPDR | 0.78 | NEW | 4000320 | 41.76 | 44.17 |
| KO | Coca-Cola Company | 0.77 | +10.00% | 4063293 | 40.44 | 42.17 |
| XLB | Materials SPDR | 0.74 | NEW | 4000000 | 39.18 | 41.26 |
| MCD | McDonald's Corporation | 0.72 | +16.00% | 1534369 | 99.69 | 101.87 |
| QCOM | QUALCOMM | 0.69 | +78.00% | 2179032 | 66.94 | 65.81 |
| LVS | Las Vegas Sands | 0.68 | +393.00% | 2582002 | 56.35 | 59.20 |
| CVX | Chevron Corporation | 0.63 | +75.00% | 1122612 | 118.82 | 125.58 |
| NVO | Novo Nordisk A/S | 0.58 | NEW | 757767 | 161.50 | 171.03 |
| Deutsche Bank Ag option | 0.55 | -2.00% | 2998784 | 39.12 | 0.00 | |
| MSFT | Microsoft Corporation | 0.54 | -44.00% | 4026967 | 28.60 | 34.92 |
| BMY | Bristol Myers Squibb | 0.52 | +338.00% | 2661929 | 41.19 | 44.03 |
| PFE | Pfizer | 0.50 | +20.00% | 3661537 | 28.86 | 28.41 |
| PG | Procter & Gamble Company | 0.50 | -6.00% | 1386855 | 77.06 | 78.75 |
| Deutsche Bank Ag call | 0.48 | -10.00% | 2614900 | 39.12 | 0.00 | |
| APC | Anadarko Petroleum Corporation | 0.47 | +29.00% | 1148580 | 87.45 | 90.75 |
| T | AT&T; | 0.46 | NEW | 2664104 | 36.69 | 36.84 |
| USD.001 Atlas Energy Lp ltd part | 0.46 | 2207200 | 44.04 | 0.00 | ||
| BX | Blackstone | 0.44 | +44.00% | 4747690 | 19.78 | 23.71 |
| VZ | Verizon Communications | 0.44 | +69.00% | 1899129 | 49.15 | 53.35 |
| ORCL | Oracle Corporation | 0.44 | +5.00% | 2907054 | 32.33 | 35.16 |
| MRK | Merck & Co | 0.43 | +21.00% | 2056146 | 44.20 | 45.35 |
| WMB | Williams Companies | 0.40 | +912.00% | 2250104 | 37.46 | 37.21 |
| CAT | Caterpillar | 0.39 | -44.00% | 947190 | 86.97 | 88.58 |
| DELL | Dell | 0.39 | +1407.00% | 5764810 | 14.33 | 13.41 |
| PM | Philip Morris International | 0.38 | NEW | 863702 | 92.71 | 93.92 |
| INTC | Intel Corporation | 0.35 | +73.00% | 3381575 | 21.83 | 24.15 |
| GS | Goldman Sachs | 0.33 | +237.00% | 477152 | 147.15 | 160.15 |
| TMO | Thermo Fisher Scientific | 0.32 | +15.00% | 879481 | 76.49 | 87.50 |
| DE | Deere & Company | 0.32 | +20.00% | 791053 | 85.98 | 87.49 |
| XLU | Utilities SPDR | 0.32 | NEW | 1751128 | 39.10 | 40.32 |
| LBTYA | Liberty Global | 0.31 | NEW | 888843 | 73.38 | 75.59 |
| WMT | Wal-Mart Stores | 0.30 | -20.00% | 852311 | 74.83 | 77.87 |
| WFC | Wells Fargo & Company | 0.30 | +28.00% | 1705879 | 36.99 | 39.88 |
| EBAY | eBay | 0.29 | +221.00% | 1141538 | 54.22 | 55.43 |
| AMZN | Amazon | 0.29 | +79.00% | 233265 | 266.49 | 269.65 |
| CCK | Crown Holdings | 0.28 | +173.00% | 1421847 | 41.61 | 44.02 |
| SLB | Schlumberger | 0.28 | NEW | 808692 | 74.89 | 77.24 |
| Mondelez Int | 0.28 | NEW | 1933900 | 30.62 | 0.00 | |
| BAC | Bank of America Corporation | 0.27 | -66.00% | 4741663 | 12.18 | 13.54 |
| HD | Home Depot | 0.27 | +36.00% | 825094 | 69.78 | 78.42 |
| LLY | Eli Lilly & Co. | 0.26 | +35.00% | 962022 | 56.79 | 54.78 |
| AXP | American Express Company | 0.25 | +79.00% | 785332 | 67.46 | 75.04 |
| COF | Capital One Financial | 0.25 | -14.00% | 952462 | 54.95 | 61.64 |
| CMCSA | Comcast Corporation | 0.24 | +80.00% | 1216124 | 41.98 | 42.04 |
| CSCO | Cisco Systems | 0.24 | +79.00% | 2465794 | 20.90 | 23.83 |
| PEP | Pepsi | 0.24 | -48.00% | 650564 | 79.11 | 82.57 |
| OXY | Occidental Petroleum Corporation | 0.23 | +8.00% | 621023 | 78.37 | 93.34 |
| HCA HOLDINGS | 0.23 | +13703.00% | 1193866 | 40.63 | 0.00 | |
| Marathon Petroleum | 0.23 | +46.00% | 551284 | 89.60 | 0.00 | |
| DIS | Walt Disney Company | 0.22 | +75.00% | 824298 | 56.80 | 65.96 |
| NEM | Newmont Mining Corporation | 0.22 | +6.00% | 1093363 | 41.89 | 31.74 |
| VLO | Valero Energy Corporation | 0.22 | +298.00% | 1117136 | 41.55 | 41.20 |
| CVS | CVS Caremark Corporation | 0.22 | +89.00% | 835292 | 54.99 | 59.05 |
| MO | Altria | 0.22 | +44.00% | 1377910 | 34.39 | 37.03 |
| MDRX | Allscripts Healthcare Solutions | 0.22 | +44.00% | 3417505 | 13.59 | 13.98 |
| UNP | Union Pacific Corporation | 0.21 | +139.00% | 318117 | 142.41 | 159.91 |
| HPQ | Hewlett-Packard Company | 0.21 | +30.00% | 1894640 | 23.84 | 21.09 |
| CHK | Chesapeake Energy Corporation | 0.21 | +11.00% | 2211572 | 20.41 | 21.17 |
| Altria | 0.21 | -5.00% | 1291600 | 34.39 | 0.00 | |
| Express Scripts Holding | 0.21 | +58.00% | 793657 | 57.62 | 0.00 | |
| COST | Costco Wholesale Corporation | 0.20 | +319.00% | 408174 | 106.11 | 112.55 |
| BA | Boeing Company | 0.20 | -8.00% | 499661 | 85.85 | 98.93 |
| V | Visa | 0.20 | +51.00% | 246391 | 169.84 | 184.57 |
| EWZ | iShares MSCI Brazil Index | 0.20 | NEW | 771279 | 54.48 | 54.72 |
| Market Vectors Oil Service Etf | 0.20 | NEW | 1000600 | 42.91 | 0.00 | |
| MMM | 3M Company | 0.19 | +86.00% | 382868 | 106.31 | 111.74 |
| HON | Honeywell International | 0.19 | +165.00% | 535801 | 75.35 | 80.01 |
| NWSA | News Corporation | 0.19 | +176.00% | 1344404 | 30.51 | 33.00 |
| UTX | United Technologies Corporation | 0.19 | +79.00% | 429459 | 93.43 | 97.35 |
| CYMI | Cymer | 0.19 | +376.00% | 415996 | 96.15 | 112.19 |
| EQT | EQT Corporation | 0.19 | NEW | 588381 | 67.75 | 81.40 |
| SO | Southern Company | 0.18 | 806146 | 46.92 | 46.21 | |
| Johnson & Johnson call | 0.18 | 461500 | 81.53 | 0.00 | ||
| AMGN | Amgen | 0.17 | -74.00% | 362345 | 102.51 | 104.47 |
| COP | ConocoPhillips | 0.17 | +53.00% | 608188 | 60.10 | 64.41 |
| GILD | Gilead Sciences | 0.17 | +326.00% | 736132 | 48.94 | 56.07 |
| Mastercard Inc option | 0.17 | +37.00% | 65500 | 541.13 | 0.00 | |
| Cvr Refng | 0.17 | NEW | 1021602 | 34.69 | 0.00 | |
| Ubs Ag Cmn | 0.16 | NEW | 2239872 | 15.39 | 0.00 | |
| NOV | National-Oilwell Var | 0.16 | -21.00% | 484130 | 70.75 | 70.20 |
| BHI | Baker Hughes Incorporated | 0.16 | +206.00% | 717717 | 46.41 | 47.94 |
| DISH | DISH Network | 0.16 | +10067.00% | 909592 | 37.90 | 39.03 |
| HAL | Halliburton Company | 0.16 | -37.00% | 826559 | 40.41 | 44.65 |
| SBUX | Starbucks Corporation | 0.16 | +41.00% | 605153 | 56.95 | 64.26 |
| EEM | iShares MSCI Emerging Markets Indx | 0.15 | NEW | 748136 | 42.77 | 43.28 |
| CMCSK | Comcast Corporation | 0.15 | +3330.00% | 822381 | 39.61 | 40.31 |
| MDT | Medtronic | 0.15 | +32.00% | 693855 | 46.96 | 52.93 |
| Mcdonalds Corp option | 0.15 | -26.00% | 329000 | 99.69 | 0.00 | |
| HHC | Howard Hughes | 0.15 | +407.00% | 390371 | 83.81 | 107.87 |
| MS | Morgan Stanley | 0.14 | +87.00% | 1319589 | 21.98 | 24.96 |
| CL | Colgate-Palmolive Company | 0.14 | +24.00% | 259875 | 118.03 | 61.44 |
| UNH | UnitedHealth | 0.14 | +70.00% | 531290 | 57.21 | 62.84 |
| CAG | ConAgra Foods | 0.14 | +828.00% | 810433 | 35.81 | 35.72 |
| HNZ | H.J. Heinz Company | 0.14 | +170.00% | 424325 | 72.27 | 72.44 |
| MET | MetLife | 0.14 | +14.00% | 767540 | 38.02 | 42.88 |
| Colgate Palmolive Co option | 0.14 | -19.00% | 260000 | 118.03 | 0.00 | |
| WESTERN GAS EQUITY Partners | 0.14 | +184.00% | 900000 | 34.18 | 0.00 | |
| MA | MasterCard Incorporated | 0.13 | +7.00% | 50162 | 541.13 | 585.29 |
| UPS | United Parcel Service | 0.13 | +13.00% | 320546 | 85.90 | 88.70 |
| DOW | Dow Chemical Company | 0.13 | +60.00% | 865624 | 31.84 | 35.73 |
| MYL | Mylan | 0.13 | -54.00% | 947087 | 28.95 | 31.11 |
| YUM | Yum! Brands | 0.13 | +165.00% | 380889 | 71.94 | 70.16 |
| AGCO | AGCO Corporation | 0.13 | +5338.00% | 511949 | 52.12 | 55.05 |
| YHOO | Yahoo! | 0.13 | -31.00% | 1145856 | 23.53 | 26.52 |
| CELG | Celgene Corporation | 0.13 | +138.00% | 239517 | 115.91 | 124.00 |
| MFA | MFA Mortgage Investments | 0.13 | +37.00% | 3027831 | 9.32 | 9.20 |
| BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn | 0.13 | NEW | 275000 | 104.20 | 0.00 | |
| BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn | 0.13 | NEW | 275000 | 104.20 | 0.00 | |
| Phillips 66 | 0.13 | +65.00% | 406570 | 69.97 | 0.00 | |
| Abbvie | 0.13 | NEW | 691560 | 40.78 | 0.00 | |
| TWX | Time Warner | 0.12 | NEW | 431505 | 57.62 | 60.71 |
| USB | U.S. Ban | 0.12 | -14.00% | 729590 | 33.93 | 34.67 |
| COG | Cabot Oil & Gas Corporation | 0.12 | +214.00% | 371853 | 67.61 | 71.91 |
| MON | Monsanto Company | 0.12 | -22.00% | 245445 | 105.63 | 107.98 |
| ABT | Abbott Laboratories | 0.12 | +22.00% | 715503 | 35.32 | 37.82 |
| FCX | Freeport-McMoRan Copper & Gold | 0.12 | +64.00% | 740008 | 33.10 | 32.52 |
| WFMI | Whole Foods Market | 0.12 | +195.00% | 304250 | 86.75 | 0.00 |
| LOW | Lowe's Companies | 0.12 | +78.00% | 669237 | 37.92 | 42.54 |
| Cosan Ltd shs a | 0.12 | NEW | 1360819 | 19.50 | 0.00 | |
| AIG | American International | 0.12 | NEW | 635956 | 38.82 | 45.09 |
| Duke Energy | 0.12 | +30.00% | 351118 | 72.59 | 0.00 | |
| Kraft Foods | 0.12 | +6.00% | 481291 | 51.53 | 0.00 | |
| * Barrick Gold | 0.11 | +64.00% | 815344 | 29.40 | 0.00 | |
| MHP | McGraw-Hill Companies | 0.11 | +633.00% | 467026 | 52.08 | 0.00 |
| TRV | Travelers Companies | 0.11 | +63.00% | 275552 | 84.19 | 86.50 |
| DD | E.I. du Pont de Nemours & Company | 0.11 | +53.00% | 491204 | 49.16 | 56.17 |
| EOG | EOG Resources | 0.11 | +99.00% | 180119 | 128.07 | 135.55 |
| CIM | Chimera Investment Corporation | 0.11 | +390.00% | 7526305 | 3.19 | 3.24 |
| Coca Cola Co option | 0.11 | -46.00% | 554400 | 40.44 | 0.00 | |
| Coca Cola Co option | 0.11 | 555500 | 40.44 | 0.00 | ||
| DUKE ENERGY CORP New call | 0.11 | +83.00% | 330667 | 72.59 | 0.00 | |
| CSX | CSX Corporation | 0.10 | +298.00% | 896711 | 24.63 | 26.21 |
| Transocean | 0.10 | -36.00% | 420690 | 51.96 | 0.00 | |
| M | Macy's | 0.10 | -20.00% | 514665 | 41.84 | 48.86 |
| MMC | Marsh & McLennan Companies | 0.10 | +18.00% | 585526 | 37.97 | 41.38 |
| BIIB | Biogen Idec | 0.10 | +61.00% | 107649 | 192.62 | 230.76 |
| F | Ford Motor Company | 0.10 | NEW | 1645432 | 13.15 | 15.10 |
| EMC | EMC Corporation | 0.10 | -64.00% | 892863 | 23.89 | 24.09 |
| Flextronics International Ltd Com Stk | 0.10 | +256.00% | 3032161 | 6.76 | 0.00 | |
| SPG | Simon Property | 0.10 | +74.00% | 127778 | 158.56 | 180.35 |
| Apple Inc option | 0.10 | -63.00% | 49100 | 442.66 | 0.00 | |
| Pfizer Inc option | 0.10 | -63.00% | 741000 | 28.86 | 0.00 | |
| Popular | 0.10 | NEW | 745743 | 27.60 | 0.00 | |
| Hillshire Brands | 0.10 | NEW | 586883 | 35.15 | 0.00 | |
| DUKE ENERGY CORP New put | 0.10 | 278666 | 72.59 | 0.00 | ||
| Asml Holding N.v. | 0.10 | NEW | 300100 | 67.99 | 0.00 | |
| GLW | Corning Incorporated | 0.09 | +338.00% | 1495744 | 13.33 | 16.04 |
| AFL | AFLAC Incorporated | 0.09 | +247.00% | 352312 | 52.02 | 55.40 |
| CTL | CenturyLink | 0.09 | +105.00% | 532777 | 35.13 | 37.22 |
| NKE | NIKE | 0.09 | +93.00% | 329931 | 59.01 | 65.12 |
| Accenture | 0.09 | NEW | 256106 | 75.97 | 0.00 | |
| TRW | TRW Automotive Holdings | 0.09 | +6640.00% | 338580 | 55.00 | 63.26 |
| PXP | Plains Exploration & Production Company | 0.09 | +12.00% | 382110 | 47.47 | 48.92 |
| HUM | Humana | 0.09 | -21.00% | 269033 | 69.11 | 79.68 |
| MGM | MGM Resorts International. | 0.09 | +80.00% | 1378516 | 13.15 | 15.47 |
| Mcdonalds Corp put | 0.09 | -7.00% | 186400 | 99.69 | 0.00 | |
| Google Inc put | 0.09 | +321.00% | 25300 | 794.19 | 0.00 | |
| Mondelez Intl Inc opt | 0.09 | NEW | 650000 | 30.62 | 0.00 | |
| KMB | Kimberly-Clark Corporation | 0.08 | +70.00% | 184441 | 97.98 | 102.01 |
| RHT | Red Hat | 0.08 | +741.00% | 347877 | 50.56 | 52.05 |
| AA | Alcoa | 0.08 | +160.00% | 1927298 | 8.52 | 8.76 |
| Nextera Energy | 0.08 | +25.00% | 214357 | 77.68 | 0.00 | |
| TGT | Target Corporation | 0.08 | +20.00% | 255445 | 68.45 | 70.88 |
| TXN | Texas Instruments Incorporated | 0.08 | +90.00% | 482656 | 35.48 | 36.77 |
| K | Kellogg Company | 0.08 | +208.00% | 279349 | 64.43 | 64.79 |
| NCT | Newcastle Investment | 0.08 | NEW | 1585753 | 11.17 | 5.67 |
| PXD | Pioneer Natural Resources | 0.08 | +53.00% | 137013 | 124.25 | 140.29 |
| Research In Motion | 0.08 | +90.00% | 1225562 | 14.44 | 0.00 | |
| Gold | 0.08 | +31.00% | 504178 | 33.63 | 0.00 | |
| Invesco Ltd shs | 0.08 | -10.00% | 568890 | 28.96 | 0.00 | |
| Asm International Nvusd | 0.08 | NEW | 500000 | 33.30 | 0.00 | |
| GDX | Market Vectors Gold Miners ETF | 0.08 | NEW | 477853 | 37.85 | 26.94 |
| At&t Inc option | 0.08 | NEW | 470700 | 36.69 | 0.00 | |
| At&t Inc option | 0.08 | NEW | 482100 | 36.69 | 0.00 | |
| PCS | MetroPCS Communications | 0.08 | +1918.00% | 1508575 | 10.90 | 11.69 |
| Pfizer Inc option | 0.08 | +14.00% | 576000 | 28.86 | 0.00 | |
| Tripadvisor | 0.08 | +845.00% | 319672 | 52.52 | 0.00 | |
| Facebook Inc cl a | 0.08 | +159.00% | 664214 | 25.58 | 0.00 | |
| Directv | 0.08 | +52.00% | 286246 | 56.59 | 0.00 | |
| TWC | Time Warner Cable | 0.07 | +167.00% | 145193 | 96.06 | 97.95 |
| PNC | PNC Financial Services | 0.07 | +65.00% | 234577 | 66.50 | 71.61 |
| BAX | Baxter International | 0.07 | +75.00% | 211383 | 72.64 | 73.52 |
| APA | Apache Corporation | 0.07 | -61.00% | 182506 | 77.16 | 83.85 |
| ADP | Automatic Data Processing | 0.07 | +23.00% | 215138 | 65.03 | 71.33 |
| EMR | Emerson Electric | 0.07 | +75.00% | 279166 | 55.87 | 58.89 |
| GIS | General Mills | 0.07 | +56.00% | 320109 | 49.31 | 48.94 |
| LBTYK | Liberty Global | 0.07 | +4042.00% | 223843 | 68.63 | 70.31 |
| PX | Praxair | 0.07 | +111.00% | 135805 | 111.54 | 115.55 |
| WAG | Walgreen Company | 0.07 | +78.00% | 330427 | 47.68 | 49.61 |
| DHR | Danaher Corporation | 0.07 | -10.00% | 224647 | 62.15 | 63.90 |
| TJX | TJX Companies | 0.07 | +52.00% | 325628 | 46.75 | 51.50 |
| CVH | Coventry Health Care | 0.07 | +304.00% | 296348 | 47.03 | 49.99 |
| DISCK | Discovery Communications | 0.07 | +5058.00% | 228889 | 69.54 | 70.39 |
| WBC | WABCO Holdings | 0.07 | NEW | 225822 | 70.59 | 77.71 |
| PCLN | priceline.com Incorporated | 0.07 | +70.00% | 22751 | 688.16 | 840.81 |
| DG | Dollar General | 0.07 | +397.00% | 289495 | 50.58 | 54.19 |
| Altria | 0.07 | +16.00% | 431200 | 34.39 | 0.00 | |
| D Ishares Tr option | 0.07 | NEW | 125000 | 117.76 | 0.00 | |
| Consolidated Edison Inc call | 0.07 | 257900 | 61.03 | 0.00 | ||
| Ubs Ag - Reg Cmn Stk cmn | 0.07 | NEW | 935074 | 15.39 | 0.00 | |
| Kinder Morgan | 0.07 | -54.00% | 408937 | 38.68 | 0.00 | |
| Direxion Shs Etf Tr Daily 20+ | 0.07 | NEW | 243179 | 56.90 | 0.00 | |
| Northern Tier Energy | 0.07 | NEW | 525350 | 29.90 | 0.00 | |
| BLK | BlackRock | 0.06 | +82.00% | 49006 | 256.88 | 292.85 |
| Ace Limited Cmn | 0.06 | +73.00% | 137735 | 88.97 | 0.00 | |
| BK | Bank of New York Mellon Corporation | 0.06 | +56.00% | 457838 | 27.99 | 30.49 |
| VIA.B | Via | 0.06 | NEW | 196096 | 61.48 | 0.00 |
| D | Dominion Resources | 0.06 | +16.00% | 228260 | 58.18 | 60.59 |
| BRO | Brown & Brown | 0.06 | NEW | 375018 | 32.04 | 32.04 |
| NBL | Noble Energy | 0.06 | +62.00% | 106081 | 115.66 | 121.89 |
| SE | Spectra Energy | 0.06 | NEW | 390747 | 30.75 | 31.87 |
| AGN | Allergan | 0.06 | +18.00% | 119112 | 111.63 | 99.09 |
| HES | Hess | 0.06 | +17.00% | 175689 | 71.61 | 69.20 |
| AEP | American Electric Power Company | 0.06 | +7.00% | 250538 | 48.63 | 49.56 |
| EXC | Exelon Corporation | 0.06 | +14.00% | 343503 | 34.48 | 34.91 |
| GD | General Dynamics Corporation | 0.06 | +101.00% | 169998 | 70.51 | 78.53 |
| MRO | Marathon Oil Corporation | 0.06 | +61.00% | 369109 | 33.72 | 36.28 |
| EQIX | Equinix | 0.06 | +173.00% | 62908 | 216.31 | 224.00 |
| IM | Ingram Micro | 0.06 | +30.00% | 654051 | 19.68 | 18.44 |
| STD | Banco Santander, S.A. | 0.06 | NEW | 1876558 | 6.81 | 0.00 |
| Warner Chilcott Plc - | 0.06 | -12.00% | 930015 | 13.55 | 0.00 | |
| CAM | Cameron International Corporation | 0.06 | -39.00% | 198096 | 65.20 | 64.46 |
| Bank Of America Corporation option | 0.06 | +42.00% | 1055000 | 12.18 | 0.00 | |
| Conocophillips option | 0.06 | +1371.00% | 198700 | 60.10 | 0.00 | |
| Ishares Inc option | 0.06 | NEW | 227400 | 54.48 | 0.00 | |
| Merck & Co Inc New option | 0.06 | +12.00% | 265000 | 44.20 | 0.00 | |
| National Oilwell Varco Inc option | 0.06 | -2.00% | 180000 | 70.75 | 0.00 | |
| Verizon Communications Inc option | 0.06 | -43.00% | 249000 | 49.15 | 0.00 | |
| Legg Mason Inc option | 0.06 | 390000 | 32.15 | 0.00 | ||
| RSX | Market Vector Russia ETF Trust | 0.06 | NEW | 433892 | 27.75 | 27.56 |
| Bristol-myers Squibb | 0.06 | -29.00% | 302200 | 41.19 | 0.00 | |
| O'reilly Automotive | 0.06 | NEW | 117155 | 102.44 | 0.00 | |
| Pepsico Inc call | 0.06 | +59.00% | 160200 | 79.11 | 0.00 | |
| Covidien | 0.06 | NEW | 181829 | 67.84 | 0.00 | |
| American Tower Reit | 0.06 | +70.00% | 157429 | 76.92 | 0.00 | |
| Axiall | 0.06 | NEW | 200898 | 62.16 | 0.00 | |
| CTSH | Cognizant Technology Solutions | 0.05 | +23.00% | 138323 | 76.62 | 64.25 |
| SID | Companhia Siderurgica Nacional | 0.05 | NEW | 2268816 | 4.48 | 3.44 |
| CME | CME | 0.05 | NEW | 182453 | 61.41 | 64.78 |
| STT | State Street Corporation | 0.05 | -32.00% | 178416 | 59.09 | 65.38 |
| DVN | Devon Energy Corporation | 0.05 | +52.00% | 195071 | 56.42 | 59.98 |
| ECL | Ecolab | 0.05 | +110.00% | 121732 | 80.18 | 88.47 |
| FDX | FedEx Corporation | 0.05 | +65.00% | 116012 | 98.20 | 102.10 |
| BTU | Peabody Energy Corporation | 0.05 | +104.00% | 505349 | 21.15 | 20.98 |
| CBS | CBS Corporation | 0.05 | -80.00% | 228561 | 46.69 | 51.21 |
| FTI | FMC Technologies | 0.05 | +38.00% | 209204 | 54.39 | 58.28 |
| NTAP | NetApp | 0.05 | +32.00% | 309340 | 34.16 | 36.27 |
| RF | Regions Financial Corporation | 0.05 | +289.00% | 1187183 | 8.19 | 9.16 |
| MCK | McKesson Corporation | 0.05 | -37.00% | 89957 | 107.96 | 117.24 |
| S | Sprint Nextel Corporation | 0.05 | +12.00% | 1721276 | 6.21 | 7.38 |
| LMT | Lockheed Martin Corporation | 0.05 | +77.00% | 105941 | 96.52 | 106.33 |
| ISRG | Intuitive Surgical | 0.05 | +98.00% | 19880 | 491.19 | 482.66 |
| ITW | Illinois Tool Works | 0.05 | +75.00% | 160155 | 60.94 | 70.90 |
| PRU | Prudential Financial | 0.05 | +74.00% | 185410 | 58.99 | 68.37 |
| TOL | Toll Brothers | 0.05 | +2291.00% | 327201 | 34.24 | 36.92 |
| BECN | Beacon Roofing Supply | 0.05 | -5.00% | 285788 | 38.66 | 39.77 |
| PPL | PPL Corporation | 0.05 | +6.00% | 319513 | 31.31 | 31.67 |
| PCP | Precision Castparts | 0.05 | +82.00% | 56217 | 189.62 | 213.58 |
| TSO | Tesoro Corporation | 0.05 | +49.00% | 166331 | 58.55 | 62.24 |
| BIDU | Baidu | 0.05 | +9.00% | 113549 | 87.70 | 98.88 |
| BRCM | Broadcom Corporation | 0.05 | -35.00% | 298742 | 34.68 | 37.53 |
| APL | Atlas Pipeline Partners | 0.05 | NEW | 287700 | 34.58 | 39.13 |
| X | United States Steel Corporation | 0.05 | +133.00% | 522377 | 19.50 | 18.32 |
| Validus Holdings | 0.05 | +496.00% | 299492 | 37.37 | 0.00 | |
| Biogen Idec Inc option | 0.05 | NEW | 55000 | 192.62 | 0.00 | |
| Johnson & Johnson option | 0.05 | -57.00% | 140100 | 81.53 | 0.00 | |
| Verizon Communications Inc option | 0.05 | 216100 | 49.15 | 0.00 | ||
| Wal Mart Stores Inc option | 0.05 | -27.00% | 130000 | 74.83 | 0.00 | |
| Hewlett Packard Co option | 0.05 | -24.00% | 465800 | 23.84 | 0.00 | |
| Lilly Eli & Co option | 0.05 | 170000 | 56.79 | 0.00 | ||
| Industries N shs - a - | 0.05 | NEW | 174417 | 63.29 | 0.00 | |
| IYH | iShares Dow Jones US Healthcare | 0.05 | NEW | 100200 | 96.42 | 102.54 |
| Philip Morris Intl Inc put | 0.05 | NEW | 115000 | 92.71 | 0.00 | |
| Ubs Ag - Reg Cmn Stk cmn | 0.05 | NEW | 731000 | 15.39 | 0.00 | |
| Mosaic | 0.05 | NEW | 194354 | 59.61 | 0.00 | |
| Eaton | 0.05 | NEW | 183329 | 61.25 | 0.00 | |
| CB | Chubb Corporation | 0.04 | +77.00% | 101727 | 87.53 | 88.68 |
| LEA | Lear Corporation | 0.04 | +2053.00% | 136625 | 54.87 | 60.84 |
| SCHW | Charles Schwab Corporation | 0.04 | +81.00% | 423464 | 17.69 | 19.14 |
| DFS | Discover Financial Services | 0.04 | NEW | 196109 | 44.84 | 48.70 |
| AMP | Ameriprise Financial | 0.04 | +40.00% | 115481 | 73.65 | 81.75 |
| CCI | Crown Castle International | 0.04 | +72.00% | 114879 | 69.64 | 76.95 |
| RRC | Range Resources | 0.04 | +57.00% | 105293 | 81.04 | 78.14 |
| ADM | Archer Daniels Midland Company | 0.04 | -48.00% | 253730 | 33.73 | 34.65 |
| NSC | Norfolk Southern | 0.04 | +75.00% | 121881 | 77.08 | 80.14 |
| CMI | Cummins | 0.04 | +75.00% | 68633 | 115.81 | 118.38 |
| BEN | Franklin Resources | 0.04 | +82.00% | 53716 | 150.81 | 167.40 |
| NOC | Northrop Grumman Corporation | 0.04 | +43.00% | 124343 | 70.15 | 81.50 |
| PPG | PPG Industries | 0.04 | +93.00% | 65273 | 133.94 | 157.73 |
| PSA | Public Storage | 0.04 | -63.00% | 57535 | 152.32 | 167.27 |
| RAI | Reynolds American | 0.04 | +63.00% | 202829 | 44.49 | 49.23 |
| SYY | SYSCO Corporation | 0.04 | +60.00% | 258702 | 35.17 | 34.81 |
| ADBE | Adobe Systems Incorporated | 0.04 | +93.00% | 217162 | 43.51 | 44.32 |
| JCI | Johnson Controls | 0.04 | +77.00% | 269503 | 35.07 | 37.55 |
| IP | International Paper Company | 0.04 | +16.00% | 204042 | 46.58 | 47.43 |
| ARB | Arbitron | 0.04 | NEW | 202406 | 46.87 | 46.81 |
| LTD | Limited Brands | 0.04 | +90.00% | 199126 | 44.66 | 51.71 |
| ADI | Analog Devices | 0.04 | +186.00% | 183721 | 46.49 | 46.48 |
| WCG | WellCare Health Plans | 0.04 | NEW | 155508 | 57.96 | 54.66 |
| APD | Air Products & Chemicals | 0.04 | +111.00% | 95029 | 87.12 | 94.90 |
| ALL | Allstate Corporation | 0.04 | +73.00% | 186915 | 49.07 | 49.25 |
| BBT | BB&T; Corporation | 0.04 | +78.00% | 271399 | 31.39 | 32.89 |
| SYMC | Symantec Corporation | 0.04 | +100.00% | 312974 | 24.68 | 24.09 |
| WLP | WellPoint | 0.04 | +52.00% | 142849 | 66.23 | 77.81 |
| PCG | PG&E; Corporation | 0.04 | -66.00% | 174838 | 44.53 | 46.97 |
| AZO | AutoZone | 0.04 | +42.00% | 21531 | 396.77 | 417.30 |
| DISCA | Discovery Communications | 0.04 | NEW | 100871 | 78.74 | 79.36 |
| Bce | 0.04 | -56.00% | 193928 | 46.69 | 0.00 | |
| PCAR | PACCAR | 0.04 | +94.00% | 152229 | 50.56 | 54.31 |
| WYNN | Wynn Resorts | 0.04 | -20.00% | 66799 | 125.16 | 140.99 |
| VTR | Ventas | 0.04 | +67.00% | 116574 | 73.20 | 81.67 |
| ETR | Entergy Corporation | 0.04 | +29.00% | 120584 | 63.24 | 70.08 |
| EIX | Edison International | 0.04 | +7.00% | 155108 | 50.32 | 48.40 |
| INTU | Intuit | 0.04 | +90.00% | 122968 | 65.66 | 58.45 |
| ITUB | Banco Itau Holding Financeira S.A. | 0.04 | NEW | 457134 | 17.80 | 15.75 |
| Qiagen N.v. | 0.04 | -42.00% | 429642 | 21.08 | 0.00 | |
| ALXN | Alexion Pharmaceuticals | 0.04 | +96.00% | 84329 | 92.14 | 102.06 |
| HCP | HCP | 0.04 | NEW | 183114 | 49.86 | 55.00 |
| International Business Machs option | 0.04 | 37000 | 213.30 | 0.00 | ||
| Morgan Stanley option | 0.04 | NEW | 400000 | 21.98 | 0.00 | |
| Petroleo Brasileiro Sa Petro option | 0.04 | +11.00% | 500000 | 16.57 | 0.00 | |
| Seadrill | 0.04 | +32.00% | 205814 | 37.21 | 0.00 | |
| Ishares Tr Index option | 0.04 | NEW | 205600 | 42.77 | 0.00 | |
| American Intl Group Inc option | 0.04 | NEW | 235400 | 38.82 | 0.00 | |
| Market Vectors Etf Tr option | 0.04 | NEW | 235000 | 37.85 | 0.00 | |
| Procter & Gamble Co option | 0.04 | -77.00% | 115200 | 77.06 | 0.00 | |
| IYR | iShares Dow Jones US Real Estate | 0.04 | NEW | 107508 | 69.48 | 75.48 |
| HYG | iShares iBoxx $ High Yid Corp Bond | 0.04 | NEW | 87088 | 94.35 | 95.57 |
| Yum! Brands | 0.04 | +2.00% | 119600 | 71.94 | 0.00 | |
| Bce Inc Put | 0.04 | 170000 | 46.69 | 0.00 | ||
| Entergy Corp New call | 0.04 | +200.00% | 120000 | 63.24 | 0.00 | |
| Nextera Energy Inc call | 0.04 | NEW | 123200 | 77.68 | 0.00 | |
| Southern Co call | 0.04 | 160000 | 46.92 | 0.00 | ||
| Yum Brands Inc call | 0.04 | -67.00% | 117400 | 71.94 | 0.00 | |
| Bank Of Montreal call | 0.04 | NEW | 125000 | 62.95 | 0.00 | |
| Banco Bradesco S A opt | 0.04 | +26.00% | 504346 | 17.02 | 0.00 | |
| Prologis | 0.04 | NEW | 186702 | 39.98 | 0.00 | |
| Pvh Corporation | 0.04 | NEW | 80377 | 106.81 | 0.00 | |
| Ensco Plc Shs Class A | 0.04 | +59.00% | 133723 | 60.00 | 0.00 | |
| BP | BP | 0.03 | NEW | 133621 | 42.35 | 43.34 |
| PBR | Petroleo Brasileiro SA | 0.03 | -57.00% | 323863 | 16.57 | 18.77 |
| GGB | Gerdau SA | 0.03 | NEW | 698459 | 7.71 | 6.82 |
| HBC | HSBC Holdings | 0.03 | 126461 | 53.34 | 57.84 | |
| FXI | iShares FTSE/Xinhua China 25 Index | 0.03 | NEW | 198145 | 36.93 | 37.92 |
| CTCM | CTC Media | 0.03 | NEW | 581800 | 11.79 | 11.93 |
| PGR | Progressive Corporation | 0.03 | +78.00% | 212490 | 25.27 | 26.00 |
| FIS | Fidelity National Information Services | 0.03 | -77.00% | 151515 | 39.62 | 45.46 |
| LNC | Lincoln National Corporation | 0.03 | +29.00% | 201025 | 32.61 | 35.10 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.03 | +60.00% | 231693 | 28.81 | 0.00 | |
| WM | Waste Management | 0.03 | +46.00% | 171218 | 39.21 | 42.39 |
| ED | Consolidated Edison | 0.03 | -19.00% | 116608 | 61.03 | 60.67 |
| PHM | Pulte | 0.03 | +43.00% | 285023 | 20.24 | 22.69 |
| FE | FirstEnergy | 0.03 | -21.00% | 166060 | 42.20 | 43.10 |
| CAH | Cardinal Health | 0.03 | +79.00% | 133243 | 41.62 | 48.15 |
| BBBY | Bed Bath & Beyond | 0.03 | +22.00% | 103234 | 64.42 | 67.97 |
| CCL | Carnival Corporation | 0.03 | NEW | 172090 | 34.30 | 33.22 |
| CERN | Cerner Corporation | 0.03 | +117.00% | 66928 | 94.74 | 97.23 |
| CTXS | Citrix Systems | 0.03 | +54.00% | 81405 | 72.15 | 66.58 |
| COH | Coach | 0.03 | +69.00% | 115839 | 49.99 | 59.35 |
| JCP | J.C. Penney Company | 0.03 | +190.00% | 380176 | 15.11 | 18.94 |
| MAT | Mattel | 0.03 | +98.00% | 149937 | 43.77 | 46.39 |
| NUE | Nucor Corporation | 0.03 | -30.00% | 147739 | 46.15 | 46.72 |
| SWK | Stanley Black & Decker | 0.03 | +93.00% | 69999 | 80.97 | 81.10 |
| TROW | T. Rowe Price | 0.03 | -53.00% | 98743 | 74.87 | 78.36 |
| SHW | Sherwin-Williams Company | 0.03 | +134.00% | 41925 | 168.89 | 189.71 |
| VFC | V.F. Corporation | 0.03 | +82.00% | 34588 | 167.75 | 183.73 |
| ROST | Ross Stores | 0.03 | +96.00% | 106488 | 60.62 | 65.67 |
| BEAV | BE Aerospace | 0.03 | NEW | 98688 | 60.28 | 63.56 |
| ABC | AmerisourceBergen | 0.03 | +39.00% | 137033 | 51.45 | 54.73 |
| XLNX | Xilinx | 0.03 | +39.00% | 146224 | 38.17 | 39.22 |
| EQR | Equity Residential | 0.03 | +70.00% | 129655 | 55.06 | 60.82 |
| RTN | Raytheon Company | 0.03 | +71.00% | 126133 | 58.79 | 66.64 |
| KR | Kroger | 0.03 | +79.00% | 201490 | 33.14 | 34.74 |
| AET | Aetna | 0.03 | +91.00% | 111753 | 51.13 | 59.38 |
| BDX | Becton, Dickinson and | 0.03 | +68.00% | 77902 | 95.61 | 101.68 |
| HCN | Health Care REIT | 0.03 | +73.00% | 103230 | 67.91 | 78.36 |
| BRK.A | Berkshire Hathaway | 0.03 | +18.00% | 38 | 156280.00 | 0.00 |
| CI | CIGNA Corporation | 0.03 | -14.00% | 110174 | 62.37 | 67.80 |
| SYK | Stryker Corporation | 0.03 | +72.00% | 111694 | 65.24 | 69.02 |
| Tyco International Ltd S hs | 0.03 | +87.00% | 187084 | 32.00 | 0.00 | |
| XRX | Xerox Corporation | 0.03 | +50.00% | 629711 | 8.60 | 8.82 |
| GPS | Gap | 0.03 | -41.00% | 160143 | 35.40 | 41.27 |
| WY | Weyerhaeuser Company | 0.03 | +80.00% | 224263 | 31.38 | 32.48 |
| Agilent Technologies Inc C ommon | 0.03 | +83.00% | 140847 | 41.97 | 0.00 | |
| FITB | Fifth Third Ban | 0.03 | +56.00% | 409097 | 16.31 | 18.33 |
| OMC | Omni | 0.03 | +75.00% | 101453 | 58.90 | 62.78 |
| AVB | AvalonBay Communities | 0.03 | +71.00% | 44570 | 126.67 | 141.09 |
| VNO | Vornado Realty Trust | 0.03 | +59.00% | 68742 | 83.64 | 87.46 |
| PEG | Public Service Enterprise | 0.03 | +10.00% | 199096 | 34.34 | 34.49 |
| SRE | Sempra Energy | 0.03 | +10.00% | 89737 | 79.94 | 84.24 |
| XEL | Xcel Energy | 0.03 | +17.00% | 210298 | 29.70 | 30.42 |
| AMAT | Applied Materials | 0.03 | +83.00% | 533998 | 13.48 | 14.88 |
| FAST | Fastenal Company | 0.03 | +105.00% | 120875 | 51.33 | 51.01 |
| SWN | Southwestern Energy Company | 0.03 | +57.00% | 195506 | 37.26 | 40.04 |
| FRX | Forest Laboratories | 0.03 | +90.00% | 161059 | 38.04 | 37.79 |
| EL | Estee Lauder Companies | 0.03 | +84.00% | 94013 | 64.03 | 70.76 |
| MJN | Mead Johnson Nutrition | 0.03 | -59.00% | 77801 | 77.45 | 79.97 |
| LO | Lorillard | 0.03 | +440.00% | 155343 | 40.35 | 43.90 |
| CF | CF Industries Holdings | 0.03 | -64.00% | 31127 | 190.37 | 193.35 |
| LIFE | Life Technologies | 0.03 | +105.00% | 82410 | 64.63 | 73.59 |
| Seagate Technology Com Stk | 0.03 | +52.00% | 174079 | 36.56 | 0.00 | |
| ALTR | Altera Corporation | 0.03 | +78.00% | 179306 | 35.46 | 33.91 |
| Cibc Cad | 0.03 | +19.00% | 71343 | 78.43 | 0.00 | |
| DTE | DTE Energy Company | 0.03 | +5.00% | 90429 | 68.34 | 71.39 |
| EVEP | EV Energy Partners | 0.03 | NEW | 100000 | 54.57 | 42.51 |
| Ingersoll-rand Co Ltd-cl A | 0.03 | NEW | 107094 | 55.01 | 0.00 | |
| Noble Corporation Com Stk | 0.03 | +32.00% | 174120 | 38.15 | 0.00 | |
| CHG | CH Energy | 0.03 | NEW | 93626 | 65.39 | 64.61 |
| CRH | CRH | 0.03 | NEW | 250000 | 22.09 | 21.72 |
| DNR | Denbury Resources | 0.03 | +48.00% | 300347 | 18.65 | 19.48 |
| DRC | Dresser-Rand | 0.03 | -5.00% | 110621 | 61.66 | 65.55 |
| SNDK | SanDisk Corporation | 0.03 | +90.00% | 119744 | 54.96 | 57.73 |
| Agni | 0.03 | +78.00% | 166178 | 41.04 | 0.00 | |
| HW | Headwaters Incorporated | 0.03 | NEW | 504717 | 10.90 | 11.04 |
| GY | Gen | 0.03 | NEW | 478958 | 13.30 | 13.81 |
| Bank Of Montreal Cadcom Npv | 0.03 | -43.00% | 98022 | 62.95 | 0.00 | |
| Nabors Industries Ltd shs | 0.03 | +31.00% | 333662 | 16.22 | 0.00 | |
| BXP | Boston Properties | 0.03 | +58.00% | 63724 | 101.06 | 114.03 |
| Barrick Gold Corp option | 0.03 | -18.00% | 197000 | 29.40 | 0.00 | |
| Exxon Mobil Corp option | 0.03 | 60800 | 90.11 | 0.00 | ||
| Morgan Stanley option | 0.03 | NEW | 330000 | 21.98 | 0.00 | |
| Yamana Gold | 0.03 | +50.00% | 353647 | 15.35 | 0.00 | |
| International Business Machs option | 0.03 | +12.00% | 26800 | 213.30 | 0.00 | |
| Microsoft Corp option | 0.03 | +2.00% | 227900 | 28.61 | 0.00 | |
| EWW | iShares MSCI Mexico Inv. Mt. Idx. | 0.03 | -30.00% | 99713 | 74.59 | 68.03 |
| Vale S A option | 0.03 | NEW | 341100 | 17.29 | 0.00 | |
| Dow Chem Co option | 0.03 | NEW | 206700 | 31.84 | 0.00 | |
| Select Sector Spdr Tr option | 0.03 | 150000 | 46.01 | 0.00 | ||
| GNRC | Generac Holdings | 0.03 | NEW | 158382 | 35.34 | 37.53 |
| FTNT | Fortinet | 0.03 | NEW | 292666 | 23.68 | 19.33 |
| MSI | Motorola Solutions | 0.03 | NEW | 108455 | 64.03 | 58.39 |
| EMB | iShares JPMorgan USD Emer Mkt Bnd Fd ETF | 0.03 | NEW | 55244 | 117.63 | 119.07 |
| Procter & Gamble Co put | 0.03 | -46.00% | 80300 | 77.06 | 0.00 | |
| Kimberly Clark Corp call | 0.03 | -7.00% | 60000 | 97.98 | 0.00 | |
| Bce Inc call | 0.03 | NEW | 150000 | 46.69 | 0.00 | |
| Consolidated Edison Inc. cmn | 0.03 | 92900 | 61.03 | 0.00 | ||
| Ppl Corporation Cmn Stk cmn | 0.03 | 225000 | 31.31 | 0.00 | ||
| Southern Co Cmn Stk cmn | 0.03 | 144200 | 46.92 | 0.00 | ||
| WASTE MANAGEMENT CMN STOCK | 0.03 | NEW | 150500 | 39.21 | 0.00 | |
| Te Connectivity Ltd for | 0.03 | +71.00% | 161441 | 41.93 | 0.00 | |
| Tesoro Logistics Lp us equity | 0.03 | NEW | 100000 | 53.97 | 0.00 | |
| Ralph Lauren | 0.03 | NEW | 37075 | 169.31 | 0.00 | |
| Monster Beverage | 0.03 | +94.00% | 114028 | 47.74 | 0.00 | |
| Aon | 0.03 | +72.00% | 120395 | 61.50 | 0.00 | |
| Rowan Companies | 0.03 | NEW | 153819 | 35.36 | 0.00 | |
| Pentair | 0.03 | NEW | 114121 | 52.75 | 0.00 | |
| Ryman Hospitality Pptys | 0.03 | NEW | 151626 | 45.75 | 0.00 | |
| Kraft Foods Group Inc call | 0.03 | -57.00% | 119995 | 51.53 | 0.00 | |
| Norwegian Cruise Line Hldgs shs | 0.03 | NEW | 250000 | 29.65 | 0.00 | |
| DO | Diamond Offshore Drilling | 0.02 | +42.00% | 60774 | 69.56 | 72.46 |
| L | Loews Corporation | 0.02 | +70.00% | 119366 | 44.07 | 46.48 |
| MBT | Mobile TeleSystems OJSC | 0.02 | -56.00% | 224448 | 20.74 | 20.70 |
| VALE | Vale | 0.02 | NEW | 303837 | 17.29 | 15.61 |
| BVN | Compania de Minas Buenaventura SA | 0.02 | +62.00% | 159304 | 25.96 | 17.95 |
| NRG | NRG Energy | 0.02 | +9.00% | 125110 | 26.49 | 27.99 |
| CMS | CMS Energy Corporation | 0.02 | +11.00% | 171207 | 27.94 | 28.90 |
| IBN | ICICI Bank | 0.02 | +19.00% | 106622 | 42.90 | 47.03 |
| NU | Northeast Utilities System | 0.02 | +10.00% | 122111 | 43.46 | 44.29 |
| JOYG | Joy Global | 0.02 | +60.00% | 83924 | 59.52 | 0.00 |
| HIG | Hartford Financial Services | 0.02 | -11.00% | 164916 | 25.80 | 30.93 |
| WU | Western Union Company | 0.02 | +70.00% | 223471 | 15.04 | 16.65 |
| PFG | Principal Financial | 0.02 | +61.00% | 119956 | 34.03 | 37.98 |
| NTRS | Northern Trust Corporation | 0.02 | -29.00% | 85496 | 54.56 | 58.17 |
| SLM | SLM Corporation | 0.02 | +74.00% | 172772 | 20.50 | 22.93 |
| EFX | Equifax | 0.02 | +227.00% | 86846 | 57.59 | 62.78 |
| MCO | Moody's Corporation | 0.02 | +88.00% | 79699 | 53.32 | 68.05 |
| EXPD | Expeditors International of Washington | 0.02 | +72.00% | 89930 | 35.73 | 38.55 |
| MTB | M&T; Bank Corporation | 0.02 | +84.00% | 47779 | 103.16 | 106.09 |
| RSG | Republic Services | 0.02 | +69.00% | 116210 | 33.00 | 35.14 |
| AEE | Ameren Corporation | 0.02 | -61.00% | 93748 | 35.02 | 36.35 |
| ADSK | Autodesk | 0.02 | +102.00% | 99316 | 41.25 | 37.27 |
| AVP | Avon Products | 0.02 | +19.00% | 198197 | 20.73 | 24.41 |
| KMX | CarMax | 0.02 | +82.00% | 86663 | 41.70 | 48.01 |
| EW | Edwards Lifesciences | 0.02 | +80.00% | 43297 | 82.16 | 65.11 |
| FDO | Family Dollar Stores | 0.02 | +238.00% | 70548 | 59.05 | 63.33 |
| GPC | Genuine Parts Company | 0.02 | +79.00% | 58606 | 78.00 | 81.91 |
| HRB | H&R; Block | 0.02 | +159.00% | 148312 | 29.42 | 29.62 |
| HST | Host Hotels & Resorts | 0.02 | +68.00% | 287583 | 17.49 | 18.50 |
| KSS | Kohl's Corporation | 0.02 | +71.00% | 82108 | 46.13 | 51.60 |
| NVDA | NVIDIA Corporation | 0.02 | +7.00% | 358473 | 12.83 | 14.75 |
| NYX | NYSE Euronext | 0.02 | NEW | 98751 | 38.64 | 41.06 |
| PAYX | Paychex | 0.02 | +64.00% | 151638 | 35.06 | 38.25 |
| Royal Caribbean Cruises | 0.02 | -8.00% | 142367 | 33.22 | 0.00 | |
| TDC | Teradata Corporation | 0.02 | +73.00% | 63548 | 58.51 | 57.24 |
| GWW | W.W. Grainger | 0.02 | +45.00% | 22721 | 224.98 | 264.49 |
| BF.B | Brown-Forman Corporation | 0.02 | +73.00% | 60417 | 71.40 | 0.00 |
| TAP | Molson Coors Brewing Company | 0.02 | +64.00% | 66030 | 48.93 | 52.45 |
| BSX | Boston Scientific Corporation | 0.02 | +59.00% | 598584 | 7.81 | 9.37 |
| JWN | Nordstrom | 0.02 | +80.00% | 58883 | 55.23 | 60.75 |
| HOG | Harley-Davidson | 0.02 | +75.00% | 88694 | 53.30 | 59.16 |
| TIF | Tiffany & Co. | 0.02 | -34.00% | 58265 | 69.54 | 78.26 |
| GFI | Gold Fields | 0.02 | +52.00% | 527176 | 7.75 | 5.74 |
| IN | Intermec | 0.02 | NEW | 475562 | 9.83 | 9.79 |
| WDC | Western Digital | 0.02 | +83.00% | 97482 | 50.29 | 60.46 |
| LH | Laboratory Corp. of America Holdings | 0.02 | +85.00% | 37821 | 90.20 | 99.90 |
| DVA | DaVita | 0.02 | +81.00% | 34222 | 118.59 | 126.60 |
| WHR | Whirlpool Corporation | 0.02 | +50.00% | 39685 | 118.46 | 130.71 |
| UNM | Unum | 0.02 | +35.00% | 169169 | 28.25 | 28.45 |
| TSN | Tyson Foods | 0.02 | -79.00% | 151682 | 24.82 | 24.95 |
| EMN | Eastman Chemical Company | 0.02 | -47.00% | 71053 | 69.87 | 73.41 |
| COL | Rockwell Collins | 0.02 | +75.00% | 52057 | 63.12 | 66.77 |
| CPB | Campbell Soup Company | 0.02 | +61.00% | 78999 | 45.36 | 45.56 |
| Potash Corp. Of Saskatchewan I | 0.02 | +148.00% | 98018 | 39.25 | 0.00 | |
| HP | Helmerich & Payne | 0.02 | +44.00% | 69929 | 60.70 | 65.01 |
| AU | AngloGold Ashanti | 0.02 | +31.00% | 167337 | 23.55 | 16.47 |
| NI | NiSource | 0.02 | -39.00% | 139421 | 29.34 | 29.48 |
| PCL | Plum Creek Timber | 0.02 | +67.00% | 63427 | 52.20 | 54.42 |
| CX | Cemex SAB de CV | 0.02 | NEW | 277447 | 11.74 | 11.86 |
| CSC | Computer Sciences Corporation | 0.02 | -76.00% | 71148 | 49.23 | 44.55 |
| FLR | Fluor Corporation | 0.02 | +74.00% | 62411 | 66.33 | 65.73 |
| PH | Parker-Hannifin Corporation | 0.02 | +76.00% | 56577 | 91.58 | 99.83 |
| SIAL | Sigma-Aldrich Corporation | 0.02 | +104.00% | 56190 | 77.65 | 84.37 |
| WEC | Wisconsin Energy Corporation | 0.02 | +9.00% | 88653 | 42.89 | 43.70 |
| CA | CA | 0.02 | -83.00% | 184867 | 25.18 | 27.63 |
| LLTC | Linear Technology Corporation | 0.02 | +104.00% | 101586 | 38.37 | 37.74 |
| SPLS | Staples | 0.02 | +29.00% | 310271 | 13.42 | 14.88 |
| SRCL | Stericycle | 0.02 | +113.00% | 38898 | 106.18 | 111.90 |
| MUR | Murphy Oil Corporation | 0.02 | +28.00% | 82791 | 63.73 | 64.73 |
| MAR | Marriott International | 0.02 | +79.00% | 94237 | 42.23 | 43.27 |
| CLX | Clorox Company | 0.02 | +74.00% | 52274 | 88.53 | 86.10 |
| HSY | Hershey Company | 0.02 | +87.00% | 59182 | 87.53 | 88.47 |
| DLTR | Dollar Tree | 0.02 | -27.00% | 109330 | 48.43 | 49.55 |
| PRA | ProAssurance Corporation | 0.02 | NEW | 100754 | 47.33 | 50.85 |
| DPS | Dr Pepper Snapple | 0.02 | NEW | 77669 | 46.95 | 48.51 |
| FISV | Fiserv | 0.02 | +104.00% | 59644 | 87.86 | 90.00 |
| DOV | Dover Corporation | 0.02 | +74.00% | 66808 | 72.88 | 77.95 |
| CHRW | C.H. Robinson Worldwide | 0.02 | +88.00% | 70425 | 59.46 | 59.04 |
| ROP | Roper Industries | 0.02 | +80.00% | 38001 | 127.31 | 123.43 |
| SJM | J.M. Smucker Company | 0.02 | +77.00% | 41096 | 99.16 | 101.65 |
| NFLX | Netflix | 0.02 | -3.00% | 22423 | 189.28 | 236.01 |
| ZMH | Zimmer Holdings | 0.02 | +65.00% | 65280 | 75.22 | 80.34 |
| GLD | SPDR Gold Trust | 0.02 | NEW | 23329 | 154.47 | 131.76 |
| APH | Amphenol Corporation | 0.02 | +78.00% | 60573 | 74.65 | 81.68 |
| MU | Micron Technology | 0.02 | -89.00% | 493715 | 9.98 | 11.22 |
| CNX | CONSOL Energy | 0.02 | +52.00% | 151690 | 33.65 | 35.78 |
| JNPR | Juniper Networks | 0.02 | +79.00% | 204679 | 18.54 | 17.52 |
| ATVI | Activision Blizzard | 0.02 | +171.00% | 236652 | 14.57 | 15.25 |
| WYN | Wyndham Worldwide Corporation | 0.02 | +72.00% | 52860 | 64.48 | 60.99 |
| ICE | IntercontinentalExchange | 0.02 | +73.00% | 28447 | 163.07 | 177.00 |
| ONXX | Onyx Pharmaceuticals | 0.02 | NEW | 48011 | 88.86 | 92.88 |
| MT | ArcelorMittal | 0.02 | NEW | 368711 | 13.03 | 13.24 |
| KEY | Key | 0.02 | +70.00% | 387549 | 9.96 | 10.86 |
| AEPI | AEP Industries | 0.02 | NEW | 61001 | 71.81 | 85.10 |
| ALK | Alaska Air | 0.02 | +40.00% | 50373 | 63.96 | 59.28 |
| PRGO | Perrigo Company | 0.02 | +111.00% | 39154 | 118.74 | 118.22 |
| HOT | Starwood Hotels & Resorts Worldwide | 0.02 | +61.00% | 75205 | 63.73 | 67.80 |
| CDE | Coeur d'Alene Mines Corporation | 0.02 | NEW | 229702 | 18.86 | 13.50 |
| CHS | Chico's FAS | 0.02 | NEW | 229163 | 16.80 | 19.74 |
| CMG | Chipotle Mexican Grill | 0.02 | +73.00% | 14012 | 325.87 | 375.97 |
| CNP | CenterPoint Energy | 0.02 | +12.00% | 168684 | 23.96 | 24.43 |
| DGX | Quest Diagnostics Incorporated | 0.02 | +83.00% | 62081 | 56.46 | 60.96 |
| FMC | FMC Corporation | 0.02 | +120.00% | 63627 | 57.03 | 63.20 |
| LUV | Southwest Airlines | 0.02 | +83.00% | 274283 | 13.48 | 14.37 |
| MKTX | MarketAxess Holdings | 0.02 | +194.00% | 103666 | 37.30 | 45.79 |
| SBH | Sally Beauty Holdings | 0.02 | NEW | 125035 | 29.38 | 31.00 |
| ALJ | Alon USA Energy | 0.02 | NEW | 257138 | 19.05 | 18.38 |
| ASCA | Ameristar Casinos | 0.02 | NEW | 152422 | 26.23 | 26.44 |
| ATHN | athenahealth | 0.02 | NEW | 39187 | 97.04 | 85.67 |
| BBD | Banco Bradesco SA | 0.02 | -70.00% | 234656 | 17.02 | 17.11 |
| BWA | BorgWarner | 0.02 | +81.00% | 44477 | 77.34 | 84.95 |
| CBI | Chicago Bridge & Iron Company N.V. | 0.02 | NEW | 79246 | 62.10 | 63.17 |
| CNC | Centene Corporation | 0.02 | +133.00% | 95169 | 44.04 | 49.74 |
| CPNO | Copano Energy | 0.02 | NEW | 100000 | 40.52 | 0.00 |
| CREE | Cree | 0.02 | -33.00% | 59805 | 54.71 | 60.98 |
| ETP | Energy Transfer Partners | 0.02 | NEW | 103561 | 50.69 | 51.43 |
| GOLD | Randgold Resources | 0.02 | +77.00% | 54947 | 85.98 | 74.17 |
| HMY | Harmony Gold Mining | 0.02 | +36.00% | 653499 | 6.41 | 3.66 |
| KLAC | KLA-Tencor Corporation | 0.02 | +98.00% | 73506 | 52.74 | 55.59 |
| TWTC | tw tele | 0.02 | NEW | 165875 | 25.19 | 28.74 |
| FFIV | F5 Networks | 0.02 | +28.00% | 41771 | 89.08 | 82.88 |
| Kinross Gold | 0.02 | +5.00% | 653875 | 7.93 | 0.00 | |
| MKC | McCormick & Company, Incorporated | 0.02 | +71.00% | 50158 | 73.55 | 74.15 |
| ROK | Rockwell Automation | 0.02 | +76.00% | 53370 | 86.35 | 90.64 |
| STJ | St. Jude Medical | 0.02 | +59.00% | 109674 | 40.44 | 46.90 |
| GOLAR LNG | 0.02 | NEW | 137857 | 36.99 | 0.00 | |
| Rbc Cad | 0.02 | NEW | 79993 | 60.30 | 0.00 | |
| ARI | Apollo Commercial Real Est. Finance | 0.02 | NEW | 248164 | 17.59 | 18.04 |
| Eldorado Gold | 0.02 | +77.00% | 449976 | 9.53 | 0.00 | |
| Iamgold | 0.02 | +157.00% | 644832 | 7.20 | 0.00 | |
| New Gold Inc Cda | 0.02 | +47.00% | 448106 | 9.10 | 0.00 | |
| Suncor Energy | 0.02 | NEW | 176302 | 30.01 | 0.00 | |
| BLL | Ball Corporation | 0.02 | +95.00% | 68899 | 47.58 | 46.07 |
| Celgene Corp option | 0.02 | +250.00% | 35000 | 115.91 | 0.00 | |
| E M C Corp Mass option | 0.02 | +5.00% | 187900 | 23.89 | 0.00 | |
| Gilead Sciences Inc option | 0.02 | NEW | 81700 | 48.94 | 0.00 | |
| Ishares Inc option | 0.02 | NEW | 69081 | 54.48 | 0.00 | |
| Ishares Tr Index option | 0.02 | -83.00% | 85000 | 42.77 | 0.00 | |
| KIM | Kimco Realty Corporation | 0.02 | +72.00% | 158095 | 22.40 | 24.23 |
| Mellanox Technologies | 0.02 | NEW | 81001 | 55.51 | 0.00 | |
| OKE | ONEOK | 0.02 | +10.00% | 80470 | 47.67 | 49.22 |
| Oracle Corp option | 0.02 | NEW | 156400 | 32.33 | 0.00 | |
| Select Sector Spdr Tr option | 0.02 | -44.00% | 100000 | 46.01 | 0.00 | |
| United Parcel Service Inc option | 0.02 | 60000 | 85.90 | 0.00 | ||
| Visa Inc option | 0.02 | +487.00% | 24100 | 169.84 | 0.00 | |
| Wells Fargo & Co New option | 0.02 | 100400 | 36.99 | 0.00 | ||
| Sensata Technologies Hldg Bv | 0.02 | NEW | 128425 | 32.87 | 0.00 | |
| Starbucks Corp option | 0.02 | -41.00% | 56400 | 56.95 | 0.00 | |
| Colgate Palmolive Co option | 0.02 | -2.00% | 40000 | 118.03 | 0.00 | |
| Hewlett Packard Co option | 0.02 | -2.00% | 158100 | 23.84 | 0.00 | |
| Legg Mason Inc option | 0.02 | -58.00% | 140000 | 32.15 | 0.00 | |
| EWT | iShares MSCI Taiwan Index | 0.02 | NEW | 278465 | 13.34 | 14.19 |
| Kimberly-clark | 0.02 | 40100 | 97.98 | 0.00 | ||
| Xl Group Plc shs | 0.02 | NEW | 114208 | 30.30 | 0.00 | |
| IAI | iShares Dow Jones US Brok-Dea. Ind.ETF | 0.02 | NEW | 150000 | 27.79 | 30.14 |
| MCP | Moly | 0.02 | -26.00% | 656913 | 5.20 | 7.36 |
| EPI | WisdomTree India Earnings Fund | 0.02 | NEW | 277287 | 17.96 | 18.75 |
| Coca-cola Enterprises | 0.02 | NEW | 100844 | 36.92 | 0.00 | |
| Kemet Corporation Cmn | 0.02 | +11.00% | 793179 | 6.25 | 0.00 | |
| TBF | ProShares Short 20+ Year Treasury ETF | 0.02 | NEW | 125000 | 29.91 | 29.79 |
| YOKU | Youku | 0.02 | NEW | 215625 | 16.77 | 19.10 |
| BTZ | BlackRock Credit All Inc Trust IV | 0.02 | NEW | 320649 | 14.00 | 14.24 |
| Heinz H J Co put | 0.02 | 70000 | 72.27 | 0.00 | ||
| Entergy Corp New put | 0.02 | 51100 | 63.24 | 0.00 | ||
| Vale S A put | 0.02 | NEW | 219300 | 17.29 | 0.00 | |
| GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option | 0.02 | NEW | 400000 | 12.60 | 0.00 | |
| Sysco Corp call | 0.02 | 100000 | 35.17 | 0.00 | ||
| Bristol Myers Squibb Co put | 0.02 | +59.00% | 104300 | 41.19 | 0.00 | |
| Verifone Systems Inc cmn | 0.02 | +20.00% | 180000 | 20.68 | 0.00 | |
| Citigroup Inc opt | 0.02 | +25.00% | 102300 | 44.24 | 0.00 | |
| Kinder Morgan Inc cmn | 0.02 | NEW | 100000 | 38.68 | 0.00 | |
| 0.02 | -74.00% | 24726 | 176.06 | 0.00 | ||
| Select Sector Spdr Tr put | 0.02 | -58.00% | 120000 | 39.77 | 0.00 | |
| Beam | 0.02 | +50.00% | 60776 | 63.54 | 0.00 | |
| Expedia | 0.02 | +79.00% | 60263 | 60.01 | 0.00 | |
| Delphi Automotive Plc shs | 0.02 | NEW | 111567 | 44.40 | 0.00 | |
| Neoprobe | 0.02 | NEW | 1510100 | 2.71 | 0.00 | |
| Zweig Total Return Fd | 0.02 | NEW | 381700 | 13.03 | 0.00 | |
| Adt | 0.02 | +73.00% | 89393 | 48.94 | 0.00 | |
| Ipath S&p 500 Vix Short Term F | 0.02 | NEW | 190551 | 20.25 | 0.00 | |
| Proshares Ultrashort 20+y Tr etf | 0.02 | NEW | 74861 | 65.71 | 0.00 | |
| Alon Usa Partners Lp ut ltdpart int | 0.02 | NEW | 150000 | 26.62 | 0.00 | |
| Actavis | 0.02 | NEW | 50233 | 92.11 | 0.00 | |
| ETFC | E TRADE Financial Corporation | 0.01 | -67.00% | 113332 | 10.71 | 11.52 |
| HBAN | Huntington Bancshares Incorporated | 0.01 | +90.00% | 313205 | 7.37 | 7.66 |
| HAS | Hasbro | 0.01 | +54.00% | 44851 | 43.94 | 48.27 |
| * America Movil Sab De Cv spon adr l shs | 0.01 | +132.00% | 60342 | 20.96 | 0.00 | |
| ABV | Companhia de Bebidas das Americas | 0.01 | -50.00% | 73976 | 42.33 | 42.72 |
| MTL | Mechel OAO | 0.01 | NEW | 278040 | 5.06 | 3.83 |
| SKM | SK Tele | 0.01 | +135.00% | 63632 | 17.87 | 21.34 |
| FMX | Fomento Economico Mexicano SAB | 0.01 | +147.00% | 18237 | 113.50 | 110.20 |
| TS | Tenaris S.A. | 0.01 | +11.00% | 44660 | 40.78 | 43.51 |
| NLY | Annaly Capital Management | 0.01 | -29.00% | 71177 | 15.89 | 14.71 |
| GNW | Genworth Financial | 0.01 | +72.00% | 186234 | 10.00 | 10.64 |
| LUK | Leucadia National | 0.01 | +159.00% | 113705 | 27.43 | 31.60 |
| AIZ | Assurant | 0.01 | +50.00% | 38934 | 45.01 | 50.31 |
| LPS | Lender Processing Services | 0.01 | NEW | 104222 | 25.46 | 29.82 |
| TSS | Total System Services | 0.01 | -83.00% | 60597 | 24.78 | 24.20 |
| LM | Legg Mason | 0.01 | +76.00% | 45624 | 32.15 | 36.03 |
| PBCT | People's United Financial | 0.01 | +87.00% | 135154 | 13.42 | 14.10 |
| NDAQ | NASDAQ OMX | 0.01 | +81.00% | 46207 | 32.30 | 31.22 |
| REGN | Regeneron Pharmaceuticals | 0.01 | +130.00% | 10225 | 176.40 | 257.57 |
| VRTX | Vertex Pharmaceuticals Incorporated | 0.01 | +156.00% | 34718 | 54.97 | 79.49 |
| AGL | AGL Resources | 0.01 | +6.00% | 44085 | 41.95 | 0.00 |
| HSP | Hospira | 0.01 | +70.00% | 64009 | 32.83 | 36.05 |
| AES | AES Corporation | 0.01 | +13.00% | 241704 | 12.57 | 12.98 |
| Bunge | 0.01 | -16.00% | 30199 | 73.83 | 0.00 | |
| LEN | Lennar Corporation | 0.01 | +54.00% | 62437 | 41.48 | 41.74 |
| IFN | India Fund | 0.01 | 105668 | 21.24 | 21.64 | |
| BMC | BMC Software | 0.01 | +90.00% | 60178 | 46.33 | 45.37 |
| CRI | Carter's | 0.01 | NEW | 48422 | 57.27 | 70.78 |
| CLB | Core Laboratories N.V. | 0.01 | +10.00% | 10119 | 137.92 | 146.18 |
| XRAY | DENTSPLY International | 0.01 | +114.00% | 63206 | 42.44 | 42.28 |
| HCBK | Hudson City Ban | 0.01 | -89.00% | 186098 | 8.64 | 8.64 |
| IGT | International Game Technology | 0.01 | +85.00% | 102287 | 16.50 | 18.44 |
| JBHT | J.B. Hunt Transport Services | 0.01 | +26.00% | 28312 | 74.48 | 76.39 |
| LEG | Leggett & Platt | 0.01 | +81.00% | 55007 | 33.78 | 33.59 |
| MWV | MeadWestva | 0.01 | +113.00% | 82306 | 36.30 | 35.18 |
| MCHP | Microchip Technology | 0.01 | +98.00% | 85339 | 36.77 | 36.81 |
| MOLX | Molex Incorporated | 0.01 | +86.00% | 51030 | 29.28 | 30.21 |
| NUAN | Nuance Communications | 0.01 | +287.00% | 56684 | 20.18 | 19.21 |
| PETM | PetSmart | 0.01 | +74.00% | 41411 | 62.10 | 69.53 |
| PBI | Pitney Bowes | 0.01 | +87.00% | 79841 | 14.86 | 15.16 |
| R | Ryder System | 0.01 | +47.00% | 19359 | 59.75 | 63.98 |
| SEE | Sealed Air | 0.01 | +103.00% | 92400 | 24.11 | 23.65 |
| SNA | Snap-on Incorporated | 0.01 | +74.00% | 26156 | 82.70 | 91.37 |
| DNB | Dun & Bradstreet Corporation | 0.01 | +65.00% | 15990 | 83.65 | 99.02 |
| ARG | Airgas | 0.01 | +117.00% | 31644 | 99.16 | 102.58 |
| AVY | Avery Dennison Corporation | 0.01 | +84.00% | 38416 | 43.07 | 44.63 |
| BBY | Best Buy | 0.01 | -60.00% | 109495 | 22.15 | 26.40 |
| HRS | Harris Corporation | 0.01 | +59.00% | 49701 | 46.34 | 50.37 |
| NUS | Nu Skin Enterprises | 0.01 | -19.00% | 26764 | 44.20 | 62.31 |
| BCR | C.R. Bard | 0.01 | +77.00% | 29172 | 100.78 | 107.74 |
| VRSN | Verisign | 0.01 | +25.00% | 63052 | 47.27 | 48.70 |
| VMC | Vulcan Materials Company | 0.01 | +112.00% | 60259 | 51.70 | 55.06 |
| AKAM | Akamai Technologies | 0.01 | +97.00% | 87167 | 35.32 | 47.55 |
| ERTS | Electronic Arts | 0.01 | +48.00% | 132334 | 17.70 | 0.00 |
| PLL | Pall Corporation | 0.01 | +79.00% | 42103 | 68.37 | 71.94 |
| AIV | Apartment Investment and Management | 0.01 | +83.00% | 52737 | 30.66 | 33.20 |
| CMA | Comerica Incorporated | 0.01 | +74.00% | 72188 | 35.95 | 39.85 |
| NWL | Newell Rubbermaid | 0.01 | -70.00% | 108968 | 26.10 | 27.94 |
| NOK | Nokia Corporation | 0.01 | NEW | 542721 | 3.28 | 3.74 |
| DRI | Darden Restaurants | 0.01 | +78.00% | 49785 | 51.68 | 53.58 |
| IFF | International Flavors & Fragrances | 0.01 | +120.00% | 37965 | 76.67 | 81.88 |
| BMS | Bemis Company | 0.01 | +113.00% | 49062 | 40.36 | 40.74 |
| SWY | Safeway | 0.01 | +79.00% | 99921 | 26.35 | 23.83 |
| TE | TECO Energy | 0.01 | +6.00% | 77835 | 17.82 | 18.94 |
| CINF | Cincinnati Financial Corporation | 0.01 | +69.00% | 56415 | 47.22 | 48.96 |
| Everest Re | 0.01 | -2.00% | 10793 | 129.86 | 0.00 | |
| MAS | Masco Corporation | 0.01 | +82.00% | 135066 | 20.25 | 22.00 |
| FOSL | Fossil | 0.01 | +97.00% | 24209 | 96.60 | 108.12 |
| Agrium | 0.01 | +27.00% | 22723 | 97.50 | 0.00 | |
| IPG | Interpublic Group of Companies | 0.01 | +66.00% | 157790 | 13.03 | 14.61 |
| AZN | AstraZeneca | 0.01 | NEW | 21828 | 49.98 | 51.31 |
| OCR | Omnicare | 0.01 | +2.00% | 41283 | 40.72 | 46.23 |
| WAT | Waters Corporation | 0.01 | +80.00% | 32684 | 93.91 | 98.00 |
| NFX | Newfield Exploration | 0.01 | +59.00% | 62225 | 22.42 | 24.38 |
| GT | Goodyear Tire & Rubber Company | 0.01 | -29.00% | 191313 | 12.60 | 14.59 |
| PKI | PerkinElmer | 0.01 | +70.00% | 41633 | 33.64 | 32.37 |
| Partner Re | 0.01 | 13029 | 93.11 | 0.00 | ||
| ARW | Arrow Electronics | 0.01 | 32377 | 40.62 | 39.37 | |
| CFN | CareFusion Corporation | 0.01 | +81.00% | 84330 | 34.99 | 34.28 |
| LINTA | Liberty Media | 0.01 | -93.00% | 106796 | 21.37 | 23.24 |
| MXIM | Maxim Integrated Products | 0.01 | +142.00% | 33524 | 32.64 | 30.79 |
| TEF | Telefonica S.A. | 0.01 | +194.00% | 90162 | 13.51 | 14.16 |
| VOD | Vodafone | 0.01 | NEW | 101710 | 28.40 | 30.23 |
| APOL | Apollo | 0.01 | +127.00% | 81336 | 17.38 | 21.45 |
| TMK | Torchmark Corporation | 0.01 | +52.00% | 42805 | 59.80 | 65.23 |
| LSI | LSI Corporation | 0.01 | +84.00% | 235642 | 6.78 | 7.17 |
| PDCO | Patterson Companies | 0.01 | +75.00% | 32137 | 38.04 | 39.09 |
| WIN | Windstream Corporation | 0.01 | NEW | 253084 | 7.93 | 8.69 |
| MBI | MBIA | 0.01 | NEW | 147500 | 10.27 | 15.14 |
| JEC | Jacobs Engineering | 0.01 | +73.00% | 50752 | 56.24 | 54.50 |
| HAR | Harman International Industries Inc./DE/ | 0.01 | +74.00% | 24792 | 44.63 | 53.25 |
| CLMT | Calumet Specialty Products Partners, L.P | 0.01 | NEW | 50000 | 37.25 | 35.89 |
| CTAS | Cintas Corporation | 0.01 | +23.00% | 40502 | 44.13 | 46.00 |
| ANF | Abercrombie & Fitch | 0.01 | +58.00% | 32279 | 46.20 | 54.33 |
| USG | USG Corporation | 0.01 | +37.00% | 114209 | 26.44 | 28.22 |
| GCI | Gannett | 0.01 | +75.00% | 86388 | 21.87 | 21.56 |
| BCS | Barclays | 0.01 | -13.00% | 143421 | 17.76 | 19.61 |
| IRM | Iron Mountain Incorporated | 0.01 | +77.00% | 63093 | 36.31 | 38.22 |
| DHI | D.R. Horton | 0.01 | -71.00% | 107046 | 24.30 | 26.37 |
| FLIR | FLIR Systems | 0.01 | +73.00% | 56495 | 26.01 | 24.58 |
| DF | Dean Foods Company | 0.01 | +126.00% | 99216 | 18.13 | 20.10 |
| FTR | Frontier Communications | 0.01 | NEW | 378010 | 3.99 | 4.29 |
| Axis Capital Holdings | 0.01 | +2.00% | 52539 | 41.62 | 0.00 | |
| FSLR | First Solar | 0.01 | -18.00% | 86099 | 26.96 | 54.85 |
| HDB | HDFC Bank | 0.01 | -3.00% | 45935 | 37.42 | 41.67 |
| RHI | Robert Half International | 0.01 | +80.00% | 53621 | 37.53 | 35.64 |
| VRSK | Verisk Analytics | 0.01 | NEW | 18614 | 61.62 | 60.72 |
| VAR | Varian Medical Systems | 0.01 | +77.00% | 41960 | 72.00 | 69.30 |
| STZ | Constellation Brands | 0.01 | +78.00% | 60481 | 47.64 | 51.72 |
| PKX | POS | 0.01 | 14579 | 73.71 | 72.69 | |
| TIBX | Tibco Software | 0.01 | +343.00% | 88172 | 20.22 | 22.14 |
| ANR | Alpha Natural Resources | 0.01 | +100.00% | 304097 | 8.21 | 7.20 |
| TTWO | Take-Two Interactive Software | 0.01 | -17.00% | 84260 | 16.15 | 16.33 |
| CVC | Cablevision Systems Corporation | 0.01 | +89.00% | 83947 | 14.96 | 15.42 |
| AMD | Advanced Micro Devices | 0.01 | -8.00% | 1143829 | 2.55 | 4.11 |
| Amdocs Ltd ord | 0.01 | NEW | 46334 | 36.25 | 0.00 | |
| HA | Hawaiian Holdings | 0.01 | NEW | 257484 | 5.77 | 5.53 |
| PWR | Quanta Services | 0.01 | +80.00% | 81324 | 28.58 | 30.17 |
| SBAC | SBA Communications Corporation | 0.01 | +209.00% | 15260 | 72.00 | 80.53 |
| GMCR | Green Mountain Coffee Roasters | 0.01 | -48.00% | 34124 | 56.76 | 79.26 |
| CRM | salesforce | 0.01 | +72.00% | 66980 | 44.71 | 46.75 |
| FHN | First Horizon National Corporation | 0.01 | +290.00% | 188874 | 10.68 | 11.45 |
| SAI | SAIC | 0.01 | NEW | 141101 | 13.55 | 15.55 |
| OI | Owens-Illinois | 0.01 | -2.00% | 97807 | 26.65 | 28.87 |
| ZION | Zions Bancorporation | 0.01 | +85.00% | 67312 | 24.99 | 27.39 |
| CLF | Cliffs Natural Resources | 0.01 | +38.00% | 167679 | 19.01 | 21.39 |
| ENS | EnerSys | 0.01 | 56454 | 45.58 | 49.68 | |
| LRCX | Lam Research Corporation | 0.01 | +58.00% | 62633 | 41.46 | 47.78 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 0.01 | +185.00% | 211001 | 8.77 | 9.28 |
| BHP | BHP Billiton | 0.01 | -17.00% | 22005 | 68.43 | 68.82 |
| Copa Holdings Sa-class A | 0.01 | +159.00% | 12757 | 119.61 | 0.00 | |
| CRUS | Cirrus Logic | 0.01 | +134.00% | 68345 | 22.75 | 23.08 |
| ETE | Energy Transfer Equity | 0.01 | -83.00% | 54000 | 58.48 | 60.13 |
| GDI | Gardner Denver | 0.01 | NEW | 17209 | 75.11 | 75.19 |
| GME | GameStop | 0.01 | +51.00% | 54211 | 27.97 | 38.14 |
| HRL | Hormel Foods Corporation | 0.01 | +83.00% | 51771 | 41.32 | 42.25 |
| JBL | Jabil Circuit | 0.01 | +180.00% | 95258 | 18.48 | 19.81 |
| JDSU | JDS Uniphase Corporation | 0.01 | -7.00% | 100332 | 13.37 | 13.73 |
| LLL | L-3 Communications Holdings | 0.01 | +69.00% | 34542 | 80.92 | 86.67 |
| OII | Oceaneering International | 0.01 | +14.00% | 24363 | 66.41 | 76.07 |
| POM | Pepco Holdings | 0.01 | +17.00% | 94715 | 21.40 | 22.07 |
| SCG | SCANA Corporation | 0.01 | +12.00% | 51464 | 51.16 | 52.95 |
| SIRI | Sirius XM Radio | 0.01 | +127.00% | 582834 | 3.08 | 3.48 |
| SLT | Sterlite Industries India | 0.01 | +2.00% | 167663 | 6.98 | 7.03 |
| TTM | Tata Motors | 0.01 | NEW | 64719 | 24.41 | 27.87 |
| TXT | Textron | 0.01 | +66.00% | 103328 | 29.81 | 28.25 |
| AKS | AK Steel Holding Corporation | 0.01 | +621.00% | 760358 | 3.31 | 3.57 |
| ELN | Elan Corporation | 0.01 | +2.00% | 191821 | 11.80 | 12.02 |
| FLS | Flowserve Corporation | 0.01 | +73.00% | 18441 | 167.71 | 171.90 |
| Lululemon Athletica | 0.01 | +243.00% | 31979 | 62.35 | 0.00 | |
| NRGY | Inergy | 0.01 | NEW | 100000 | 20.43 | 24.86 |
| PAN AMERICAN SILVER CORP CAN | 0.01 | -25.00% | 133642 | 16.38 | 0.00 | |
| SWKS | Skyworks Solutions | 0.01 | -81.00% | 81824 | 22.02 | 23.89 |
| URBN | Urban Outfitters | 0.01 | +33.00% | 43918 | 38.74 | 44.54 |
| ARNA | Arena Pharmaceuticals | 0.01 | -20.00% | 140191 | 8.21 | 7.98 |
| KSU | Kansas City Southern | 0.01 | +7.00% | 13359 | 110.90 | 114.47 |
| LYG | Lloyds TSB | 0.01 | +129.00% | 381793 | 3.00 | 3.73 |
| TEG | Integrys Energy | 0.01 | NEW | 31178 | 58.16 | 61.28 |
| TGI | Triumph | 0.01 | +4.00% | 15346 | 78.50 | 73.87 |
| ATI | Allegheny Technologies Incorporated | 0.01 | +103.00% | 54625 | 31.71 | 30.46 |
| TER | Teradyne | 0.01 | +41.00% | 100289 | 16.22 | 17.87 |
| ANV | Allied Nevada Gold | 0.01 | +128.00% | 191131 | 16.46 | 7.45 |
| Teck Resources Ltd cl b | 0.01 | NEW | 71256 | 28.16 | 0.00 | |
| SNI | Scripps Networks Interactive | 0.01 | +68.00% | 32985 | 64.34 | 68.73 |
| Weatherford International Lt reg | 0.01 | NEW | 165892 | 12.14 | 0.00 | |
| IOC | InterOil Corporation | 0.01 | -84.00% | 24801 | 76.11 | 93.27 |
| Baker Hughes Inc option | 0.01 | NEW | 50800 | 46.41 | 0.00 | |
| Chevron Corp New option | 0.01 | NEW | 20000 | 118.82 | 0.00 | |
| Cisco Sys Inc option | 0.01 | -42.00% | 126000 | 20.90 | 0.00 | |
| Disney Walt Co option | 0.01 | -63.00% | 22900 | 56.80 | 0.00 | |
| Freeport-mcmoran Copper & Go option | 0.01 | -76.00% | 91300 | 33.10 | 0.00 | |
| Goldman Sachs Group Inc option | 0.01 | NEW | 10100 | 147.15 | 0.00 | |
| PNW | Pinnacle West Capital Corporation | 0.01 | +7.00% | 44291 | 57.89 | 59.92 |
| Qualcomm Inc option | 0.01 | NEW | 31000 | 66.94 | 0.00 | |
| Qualcomm Inc option | 0.01 | -66.00% | 25200 | 66.94 | 0.00 | |
| Schlumberger Ltd option | 0.01 | NEW | 17900 | 74.89 | 0.00 | |
| Silver Wheaton | 0.01 | +77.00% | 81211 | 31.35 | 0.00 | |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.01 | NEW | 16393 | 145.32 | 153.30 |
| Teva Pharmaceutical Inds Ltd option | 0.01 | NEW | 50000 | 39.68 | 0.00 | |
| VALE.P | Vale | 0.01 | +2.00% | 104135 | 16.53 | 0.00 |
| Amazon Com Inc option | 0.01 | -89.00% | 5500 | 266.49 | 0.00 | |
| AGNC | American Capital Agency | 0.01 | NEW | 71400 | 32.78 | 28.69 |
| Bank Of America Corporation option | 0.01 | 109000 | 12.18 | 0.00 | ||
| RAX | Rackspace Hosting | 0.01 | +2.00% | 32987 | 50.48 | 38.47 |
| Amazon Com Inc option | 0.01 | +75.00% | 5600 | 266.49 | 0.00 | |
| BRFS | BRF Brasil Foods SA | 0.01 | NEW | 63987 | 22.11 | 24.25 |
| Conocophillips option | 0.01 | +330.00% | 21500 | 60.10 | 0.00 | |
| Illumina Inc option | 0.01 | NEW | 25000 | 53.98 | 0.00 | |
| Chipotle Mexican Grill Inc option | 0.01 | 5000 | 325.87 | 0.00 | ||
| Mastercard Inc option | 0.01 | -80.00% | 3100 | 541.13 | 0.00 | |
| Garmin | 0.01 | +14.00% | 57671 | 33.05 | 0.00 | |
| SLV | iShares Silver Trust | 0.01 | NEW | 105993 | 27.43 | 21.65 |
| TDSC | 3D Systems Corporation | 0.01 | +444.00% | 39622 | 32.24 | 0.00 |
| TSLA | Tesla Motors | 0.01 | +15.00% | 35301 | 37.89 | 91.50 |
| AMRN | Amarin Corporation | 0.01 | +203.00% | 146777 | 7.41 | 7.00 |
| Cobalt Intl Energy | 0.01 | +62.00% | 68861 | 28.20 | 0.00 | |
| Dell | 0.01 | 76100 | 14.33 | 0.00 | ||
| Nokia | 0.01 | NEW | 588300 | 3.28 | 0.00 | |
| TLT | iShares Barclays 20+ Yr Treas.Bond | 0.01 | NEW | 10450 | 117.76 | 117.14 |
| Mgm Mirage Call | 0.01 | NEW | 100000 | 13.15 | 0.00 | |
| KKR | KKR & Co | 0.01 | NEW | 146812 | 19.32 | 21.06 |
| QEP | QEP Resources | 0.01 | +49.00% | 67553 | 31.84 | 29.62 |
| Citrix Sys Inc option | 0.01 | +25.00% | 25000 | 72.15 | 0.00 | |
| TNA | Direxion Daily Small Cp Bull 3X Shs | 0.01 | NEW | 30552 | 44.48 | 50.88 |
| Allied World Assurance | 0.01 | NEW | 14274 | 92.72 | 0.00 | |
| GM | General Motors Company | 0.01 | +16.00% | 65648 | 27.82 | 33.72 |
| CDZI | Cadiz | 0.01 | +14.00% | 184353 | 6.76 | 6.02 |
| RLH | Red Lion Hotels Corporation | 0.01 | -21.00% | 242440 | 7.11 | 6.82 |
| Omnicare Cap Tr Ii pfd b tr 4.00% | 0.01 | NEW | 42100 | 51.50 | 0.00 | |
| EIDO | MSCI Indonesia Investable Market Ind Fd | 0.01 | NEW | 50100 | 34.84 | 35.80 |
| Proshares Tr ftse xinh etf | 0.01 | NEW | 22000 | 51.77 | 0.00 | |
| Banco Bradesco S A put | 0.01 | +10.00% | 110000 | 17.02 | 0.00 | |
| Mgm Mirage | 0.01 | -45.00% | 117500 | 13.15 | 0.00 | |
| Dell Inc put | 0.01 | -3.00% | 76000 | 14.33 | 0.00 | |
| Philip Morris Intl Inc call | 0.01 | NEW | 30000 | 92.71 | 0.00 | |
| Starbucks Corp put | 0.01 | 35000 | 56.95 | 0.00 | ||
| Weatherford International Lt put | 0.01 | NEW | 150000 | 12.14 | 0.00 | |
| NUANCE COMMUNICATIONS INC CMN Stock cmn | 0.01 | NEW | 75000 | 20.18 | 0.00 | |
| Qiagen Nv Cmn Stock cmn | 0.01 | +345.00% | 98000 | 21.08 | 0.00 | |
| Exion Shs Etf Tr Dly Fin Bear dded | 0.01 | NEW | 192275 | 10.49 | 0.00 | |
| Shares Tr Ii Vix Shttrm Fut Ad | 0.01 | NEW | 127253 | 10.90 | 0.00 | |
| Citigroup Inc opt | 0.01 | -28.00% | 31000 | 44.24 | 0.00 | |
| Hollyfrontier | 0.01 | +3.00% | 61559 | 51.45 | 0.00 | |
| Cbre Group Inc Cl A | 0.01 | +80.00% | 118431 | 25.25 | 0.00 | |
| Direxion Shs Exch Trd | 0.01 | NEW | 67491 | 32.07 | 0.00 | |
| Xylem | 0.01 | +79.00% | 70602 | 27.56 | 0.00 | |
| Michael Kors Holdings Ltd shs | 0.01 | NEW | 31935 | 56.79 | 0.00 | |
| Wpx Energy | 0.01 | NEW | 93391 | 16.02 | 0.00 | |
| Ingredion Incorporated | 0.01 | NEW | 43585 | 72.32 | 0.00 | |
| Libertyinteractivecorp lbtventcoma | 0.01 | NEW | 21883 | 75.58 | 0.00 | |
| Tenet Healthcare Corporation stock | 0.01 | +67.00% | 39106 | 47.58 | 0.00 | |
| CIT | CIT | 0.00 | +33.00% | 9907 | 43.48 | 45.24 |
| MPEL | Melco Crown Entertainment | 0.00 | -31.00% | 29068 | 23.35 | 24.50 |
| SOL | ReneSola | 0.00 | NEW | 16542 | 1.38 | 2.76 |
| VIP | Vimpel | 0.00 | NEW | 24948 | 11.89 | 10.70 |
| SVN | 7 DAYS GROUP HOLDINGS | 0.00 | -40.00% | 14504 | 13.43 | 13.68 |
| STP | Suntech Power Holdings | 0.00 | NEW | 111050 | 0.39 | 1.03 |
| YGE | Yingli Green Energy Hold | 0.00 | -3.00% | 237615 | 1.90 | 2.74 |
| INFY | Infosys Technologies | 0.00 | -75.00% | 17189 | 53.91 | 43.94 |
| PBR.A | Petroleo Brasileiro SA | 0.00 | NEW | 25065 | 18.15 | 0.00 |
| TSM | Taiwan Semiconductor Mfg | 0.00 | -83.00% | 10821 | 17.19 | 19.51 |
| FMCN | Focus Media Holding | 0.00 | NEW | 9501 | 26.81 | 27.41 |
| ANSS | ANSYS | 0.00 | +11.00% | 4573 | 81.42 | 75.81 |
| MBFI | MB Financial | 0.00 | +4.00% | 14039 | 24.17 | 25.71 |
| PMT | PennyMac Mortgage Investment Trust | 0.00 | +16.00% | 17069 | 25.89 | 23.07 |
| Renaissance Re Holdings Ltd Cmn | 0.00 | NEW | 2977 | 91.99 | 0.00 | |
| AMTD | TD Ameritrade Holding | 0.00 | NEW | 14615 | 20.62 | 22.59 |
| TWO | Two Harbors Investment | 0.00 | NEW | 10680 | 12.61 | 11.92 |
| MTG | MGIC Investment | 0.00 | +3.00% | 55923 | 4.95 | 6.34 |
| SEIC | SEI Investments Company | 0.00 | NEW | 7485 | 28.85 | 30.39 |
| AMG | Affiliated Managers | 0.00 | +19.00% | 2756 | 153.57 | 167.75 |
| AN | AutoNation | 0.00 | +41.00% | 14563 | 43.75 | 46.59 |
| Canadian Natl Ry | 0.00 | NEW | 4644 | 100.30 | 0.00 | |
| KOF | Coca-Cola FEMSA, S.A.B. de C.V. | 0.00 | NEW | 4292 | 163.77 | 152.78 |
| DKS | Dick's Sporting Goods | 0.00 | NEW | 5215 | 47.30 | 53.28 |
| TSCO | Tractor Supply Company | 0.00 | +103.00% | 6442 | 104.13 | 112.60 |
| CROX | Crocs | 0.00 | NEW | 19787 | 14.82 | 17.21 |
| BMRN | BioMarin Pharmaceutical | 0.00 | +3.00% | 5857 | 62.26 | 63.16 |
| MLM | Martin Marietta Materials | 0.00 | +72.00% | 3790 | 102.02 | 111.62 |
| RMD | ResMed | 0.00 | +13.00% | 7612 | 46.36 | 49.95 |
| SNE | Sony Corporation | 0.00 | NEW | 19011 | 17.40 | 20.98 |
| BAM.A | Brookfield Asset Management | 0.00 | +90.00% | 11438 | 35.33 | 0.00 |
| KBH | KB Home | 0.00 | +54.00% | 41936 | 21.77 | 23.46 |
| Cameco Corporation | 0.00 | -73.00% | 17275 | 20.78 | 0.00 | |
| CLR | Continental Resources | 0.00 | NEW | 2330 | 86.93 | 87.89 |
| DLR | Digital Realty Trust | 0.00 | +293.00% | 14732 | 66.91 | 63.65 |
| FNF | Fidelity National Financial | 0.00 | +5.00% | 12654 | 25.23 | 25.45 |
| HOLX | Hologic | 0.00 | +13.00% | 14029 | 22.60 | 21.38 |
| LKQX | LKQ Corporation | 0.00 | +78.00% | 25149 | 21.76 | 0.00 |
| PII | Polaris Industries | 0.00 | +6.00% | 3672 | 92.49 | 92.53 |
| TRMB | Trimble Navigation | 0.00 | +109.00% | 12458 | 29.98 | 28.99 |
| UPL | Ultra Petroleum | 0.00 | +6.00% | 25576 | 20.10 | 22.71 |
| Willis Group Holdings | 0.00 | +12.00% | 9276 | 39.49 | 0.00 | |
| GFA | Gafisa SA | 0.00 | +10.00% | 169512 | 3.91 | 3.61 |
| KMR | Kinder Morgan Management | 0.00 | +61.00% | 4842 | 86.57 | 86.66 |
| SVU | SUPERVALU | 0.00 | -64.00% | 12882 | 5.04 | 6.80 |
| KBR | KBR | 0.00 | NEW | 8031 | 32.08 | 34.95 |
| SXT | Sensient Technologies Corporation | 0.00 | 20635 | 39.09 | 40.89 | |
| AFFX | Affymetrix | 0.00 | -85.00% | 28839 | 4.72 | 3.75 |
| ALV | Autoliv | 0.00 | +14.00% | 5149 | 69.14 | 79.29 |
| ZQK | Quiksilver | 0.00 | -94.00% | 22109 | 6.07 | 7.68 |
| URI | United Rentals | 0.00 | NEW | 4014 | 54.97 | 58.68 |
| TDW | Tidewater | 0.00 | +13.00% | 10111 | 50.50 | 58.50 |
| HOTT | Hot Topic | 0.00 | 40962 | 13.88 | 13.94 | |
| TLAB | Tellabs | 0.00 | -78.00% | 13008 | 2.09 | 2.03 |
| ACI | Arch Coal | 0.00 | +8.00% | 59132 | 5.43 | 5.46 |
| MHK | Mohawk Industries | 0.00 | +13.00% | 3122 | 113.12 | 114.58 |
| BXS | BancorpSouth | 0.00 | +6.00% | 15901 | 16.30 | 17.77 |
| WTW | Weight Watchers International | 0.00 | -5.00% | 7238 | 42.11 | 46.10 |
| MDU | MDU Resources | 0.00 | NEW | 8630 | 24.99 | 26.69 |
| ODP | Office Depot | 0.00 | NEW | 14834 | 3.93 | 4.17 |
| SNPS | Synopsys | 0.00 | +14.00% | 7738 | 35.88 | 35.80 |
| RSH | RadioShack Corporation | 0.00 | -9.00% | 65145 | 3.36 | 4.04 |
| ENR | Energizer Holdings | 0.00 | +3.00% | 3249 | 99.73 | 100.02 |
| AVT | Avnet | 0.00 | NEW | 7094 | 36.20 | 33.71 |
| BID | Sotheby's | 0.00 | -17.00% | 5668 | 37.41 | 36.99 |
| WSM | Williams-Sonoma | 0.00 | +4.00% | 6338 | 51.52 | 54.96 |
| Cenovus Energy | 0.00 | -44.00% | 7602 | 30.99 | 0.00 | |
| ERIC | Telefonaktiebolaget LM Ericsson | 0.00 | +57.00% | 32910 | 12.60 | 11.78 |
| GSK | GlaxoSmithKline | 0.00 | -20.00% | 16410 | 46.91 | 52.27 |
| NCR | NCR Corporation | 0.00 | NEW | 9985 | 27.56 | 31.87 |
| RIO | Rio Tinto | 0.00 | NEW | 13629 | 47.08 | 45.11 |
| SNY | Sanofi-Aventis SA | 0.00 | +24.00% | 9050 | 51.08 | 54.82 |
| UGP | Ultrapar Participacoes SA | 0.00 | NEW | 11215 | 25.38 | 27.23 |
| Encana | 0.00 | -12.00% | 20189 | 19.46 | 0.00 | |
| Y | Alleghany Corporation | 0.00 | NEW | 672 | 395.92 | 398.13 |
| Canadian Pacific Railway | 0.00 | NEW | 2076 | 130.47 | 0.00 | |
| TOT | TOTAL S.A. | 0.00 | NEW | 8100 | 47.98 | 50.30 |
| Canadian Natural Resources | 0.00 | -38.00% | 32360 | 32.13 | 0.00 | |
| Cnh Global N.v. | 0.00 | -15.00% | 5844 | 41.32 | 0.00 | |
| HSIC | Henry Schein | 0.00 | +132.00% | 10636 | 92.55 | 95.48 |
| WPO | Washington Post Company | 0.00 | +45.00% | 1594 | 447.00 | 466.81 |
| MAN | Manpower | 0.00 | -49.00% | 4752 | 56.72 | 57.58 |
| SAP | SAP AG | 0.00 | -31.00% | 8836 | 80.54 | 79.70 |
| SLG | SL Green Realty | 0.00 | NEW | 4758 | 86.11 | 94.55 |
| NWS | News Corporation | 0.00 | +9.00% | 29381 | 30.76 | 33.15 |
| WRB | W.R. Berkley Corporation | 0.00 | -96.00% | 6072 | 44.37 | 42.58 |
| AAP | Advance Auto Parts | 0.00 | +44.00% | 4902 | 82.65 | 88.19 |
| ARO | Aeropostale | 0.00 | NEW | 12469 | 13.60 | 16.28 |
| Dryships/drys | 0.00 | -6.00% | 153412 | 2.04 | 0.00 | |
| SD | SandRidge Energy | 0.00 | -87.00% | 35062 | 5.27 | 5.21 |
| NYB | New York Community Ban | 0.00 | +20.00% | 23203 | 14.35 | 0.00 |
| PTEN | Patterson-UTI Energy | 0.00 | +12.00% | 31511 | 23.84 | 23.08 |
| RYAAY | Ryanair Holdings | 0.00 | NEW | 5710 | 41.78 | 46.90 |
| SPMD | SuperMedia | 0.00 | NEW | 23300 | 3.87 | 0.00 |
| Magna Intl Inc cl a | 0.00 | NEW | 3851 | 58.70 | 0.00 | |
| General Electric | 0.00 | -96.00% | 31500 | 23.12 | 0.00 | |
| ADS | Alliance Data Systems Corporation | 0.00 | +68.00% | 3990 | 161.89 | 180.20 |
| Arch Capital | 0.00 | NEW | 8965 | 52.57 | 0.00 | |
| MELI | MercadoLibre | 0.00 | -17.00% | 3946 | 96.56 | 123.67 |
| SHLD | Sears Holdings Corporation | 0.00 | +107.00% | 10396 | 49.97 | 58.54 |
| MWW | Monster Worldwide | 0.00 | -54.00% | 203065 | 5.07 | 5.37 |
| TM | Toyota Motor Corporation | 0.00 | +22.00% | 7925 | 102.64 | 129.39 |
| WLL | Whiting Petroleum Corporation | 0.00 | +41.00% | 6898 | 50.84 | 46.54 |
| DPZ | Domino's Pizza | 0.00 | NEW | 6092 | 51.44 | 57.09 |
| NIHD | NII Holdings | 0.00 | -67.00% | 12854 | 4.32 | 8.66 |
| ITG | Investment Technology | 0.00 | -6.00% | 13316 | 11.04 | 13.19 |
| HTZ | Hertz Global Holdings | 0.00 | -82.00% | 19323 | 22.26 | 25.56 |
| CPN | Calpine Corporation | 0.00 | -93.00% | 14893 | 20.60 | 21.35 |
| DAL | Delta Air Lines | 0.00 | -39.00% | 27434 | 16.51 | 18.11 |
| ATML | Atmel Corporation | 0.00 | +8.00% | 49441 | 6.96 | 7.43 |
| NTES | NetEase | 0.00 | 14763 | 54.77 | 62.23 | |
| TWI | Titan International | 0.00 | +17.00% | 13938 | 21.08 | 24.69 |
| WLT | Walter Energy | 0.00 | -73.00% | 27013 | 28.50 | 17.98 |
| TQNT | TriQuint Semiconductor | 0.00 | -53.00% | 11930 | 5.06 | 6.25 |
| Vistaprint N V shs | 0.00 | NEW | 9377 | 38.66 | 0.00 | |
| ILMN | Illumina | 0.00 | -96.00% | 17588 | 53.98 | 73.60 |
| AFFY | Affymax | 0.00 | NEW | 19961 | 1.38 | 1.34 |
| UA | Under Armour | 0.00 | NEW | 16532 | 51.20 | 62.51 |
| CIG | Companhia Energetica Minas Gerais | 0.00 | -7.00% | 76697 | 10.50 | 11.18 |
| LCC | US Airways | 0.00 | NEW | 22401 | 16.97 | 17.92 |
| EV | Eaton Vance | 0.00 | NEW | 6100 | 41.83 | 44.13 |
| AWC | Alumina | 0.00 | 11300 | 4.61 | 4.04 | |
| AXL | American Axle & Manufact. Holdings | 0.00 | NEW | 15765 | 13.65 | 16.75 |
| ACAS | American Capital | 0.00 | +9.00% | 48148 | 14.59 | 14.45 |
| BGCP | BGC Partners | 0.00 | +58.00% | 30548 | 4.16 | 5.78 |
| CE | Celanese Corporation | 0.00 | +4.00% | 8746 | 44.05 | 49.33 |
| Enbridge | 0.00 | NEW | 5679 | 46.54 | 0.00 | |
| E | Eni S.p.A. | 0.00 | NEW | 12800 | 44.89 | 47.18 |
| Enterprise Products Partners | 0.00 | -89.00% | 9076 | 60.29 | 0.00 | |
| Excel Maritime Carriers L | 0.00 | -34.00% | 32200 | 1.16 | 0.00 | |
| FOE | Ferro Corporation | 0.00 | -96.00% | 53146 | 6.75 | 7.13 |
| KS | KapStone Paper and Packaging | 0.00 | 26676 | 27.80 | 27.93 | |
| Marvell Technology | 0.00 | -81.00% | 81954 | 10.57 | 0.00 | |
| RKT | Rock-Tenn Company | 0.00 | +17.00% | 3784 | 92.79 | 100.74 |
| Ship Finance Intl | 0.00 | -42.00% | 29100 | 17.64 | 0.00 | |
| Sun Life Financial | 0.00 | NEW | 10248 | 27.29 | 0.00 | |
| Transcanada | 0.00 | +64.00% | 11057 | 47.89 | 0.00 | |
| ARCC | Ares Capital Corporation | 0.00 | +71.00% | 24272 | 18.10 | 18.25 |
| BMA | Banco Macro SA | 0.00 | NEW | 45657 | 14.72 | 15.38 |
| CENX | Century Aluminum Company | 0.00 | NEW | 35625 | 7.74 | 9.08 |
| XTEX | Crosstex Energy | 0.00 | NEW | 50000 | 18.40 | 20.76 |
| CY | Cypress Semiconductor Corporation | 0.00 | NEW | 13991 | 11.03 | 11.61 |
| HL | Hecla Mining Company | 0.00 | -79.00% | 21995 | 3.95 | 3.27 |
| Herbalife Ltd Com Stk | 0.00 | -58.00% | 17348 | 37.45 | 0.00 | |
| EWJ | iShares MSCI Japan Index | 0.00 | -87.00% | 30210 | 10.80 | 12.22 |
| LDK | LDK Solar | 0.00 | -57.00% | 11810 | 1.10 | 2.02 |
| PBY | Pep Boys - Manny, Moe & Jack | 0.00 | -71.00% | 12179 | 11.79 | 12.12 |
| SWC | Stillwater Mining Company | 0.00 | -94.00% | 14226 | 12.93 | 12.87 |
| WNR | Western Refining | 0.00 | NEW | 16710 | 35.41 | 32.38 |
| AAWW | Atlas Air Worldwide Holdings | 0.00 | 5057 | 40.76 | 46.35 | |
| ARII | American Railcar Industries | 0.00 | 7199 | 46.74 | 34.85 | |
| BCRX | BioCryst Pharmaceuticals | 0.00 | -2.00% | 34299 | 1.19 | 1.67 |
| CGI | Celadon | 0.00 | +2.00% | 12054 | 20.86 | 19.40 |
| CRR | CARBO Ceramics | 0.00 | +15.00% | 4168 | 91.07 | 72.44 |
| CXO | Concho Resources | 0.00 | +21.00% | 5262 | 97.43 | 84.32 |
| DK | Delek US Holdings | 0.00 | NEW | 15975 | 39.46 | 37.23 |
| EXEL | Exelixis | 0.00 | +14.00% | 19084 | 4.62 | 4.55 |
| GGAL | Grupo Financiero Galicia S.A. | 0.00 | NEW | 25000 | 5.50 | 5.70 |
| Group Cgi Cad Cl A | 0.00 | +14.00% | 11435 | 27.16 | 0.00 | |
| GPI | Group 1 Automotive | 0.00 | 13407 | 60.07 | 63.64 | |
| HMIN | Home Inns & Hotels Management | 0.00 | 11998 | 29.79 | 30.35 | |
| IPGP | IPG Photonics Corporation | 0.00 | -94.00% | 5145 | 66.41 | 59.18 |
| LNT | Alliant Energy Corporation | 0.00 | NEW | 6071 | 50.18 | 52.20 |
| Oge Energy | 0.00 | -84.00% | 4373 | 69.98 | 0.00 | |
| OIS | Oil States International | 0.00 | +12.00% | 11222 | 81.57 | 101.67 |
| PAA | Plains All American Pipeline | 0.00 | -96.00% | 11746 | 56.48 | 59.22 |
| PAY | VeriFone Systems | 0.00 | +97.00% | 16093 | 20.68 | 23.07 |
| RDY | Dr. Reddy's Laboratories | 0.00 | -19.00% | 22200 | 32.35 | 36.77 |
| RFMD | RF Micro Devices | 0.00 | -4.00% | 11180 | 5.32 | 5.67 |
| Royal Gold | 0.00 | +29.00% | 3895 | 71.03 | 0.00 | |
| RJF | Raymond James Financial | 0.00 | +11.00% | 5991 | 46.10 | 44.97 |
| SPW | SPX Corporation | 0.00 | -22.00% | 2698 | 78.96 | 79.58 |
| TEX | Terex Corporation | 0.00 | NEW | 21477 | 34.42 | 34.06 |
| Taseko Cad | 0.00 | +100.00% | 59965 | 2.77 | 0.00 | |
| Talisman Energy Inc Com Stk | 0.00 | +76.00% | 17837 | 12.25 | 0.00 | |
| ULTA | Ulta Salon, Cosmetics & Fragrance | 0.00 | NEW | 3668 | 81.29 | 93.97 |
| WFR | MEMC Electronic Materials | 0.00 | -86.00% | 172727 | 4.40 | 6.53 |
| WPZ | Williams Partners | 0.00 | NEW | 5600 | 51.80 | 52.06 |
| WTFC | Wintrust Financial Corporation | 0.00 | +2.00% | 16225 | 37.04 | 37.64 |
| Cimarex Energy | 0.00 | 4486 | 75.44 | 0.00 | ||
| ABB | ABB | 0.00 | NEW | 9162 | 22.76 | 22.51 |
| Credi | 0.00 | +2.00% | 3336 | 166.05 | 0.00 | |
| CIEN | Ciena Corporation | 0.00 | +14.00% | 12637 | 16.01 | 15.98 |
| DECK | Deckers Outdoor Corporation | 0.00 | -87.00% | 3702 | 55.69 | 53.26 |
| Frontline Limited Usd2.5 | 0.00 | -49.00% | 65309 | 2.34 | 0.00 | |
| Golden Star Cad | 0.00 | -30.00% | 10555 | 1.60 | 0.00 | |
| ING | ING Groep N.V. | 0.00 | -43.00% | 15000 | 7.21 | 9.15 |
| JOSB | Jos. A. Bank Clothiers | 0.00 | -12.00% | 11027 | 39.90 | 47.76 |
| LOGITECH INTERNATIONAL SA APP Com Stk | 0.00 | +72.00% | 142375 | 6.97 | 0.00 | |
| MDVN | Medivation | 0.00 | +63.00% | 8057 | 46.76 | 47.61 |
| MNKD | MannKind Corporation | 0.00 | NEW | 191037 | 3.39 | 5.34 |
| Novagold Resources Inc Cad | 0.00 | -7.00% | 27180 | 3.63 | 0.00 | |
| KCG | Knight Capital | 0.00 | +205.00% | 60372 | 3.72 | 3.68 |
| SF | Stifel Financial | 0.00 | NEW | 10723 | 34.67 | 35.97 |
| TIVO | TiVo | 0.00 | +25.00% | 42375 | 12.39 | 13.12 |
| Bk Nova Cad | 0.00 | -99.00% | 12410 | 58.27 | 0.00 | |
| CHD | Church & Dwight | 0.00 | +3.00% | 7503 | 64.63 | 63.06 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.00 | -14.00% | 13472 | 46.99 | 0.00 | |
| DRE | Duke Realty Corporation | 0.00 | +43.00% | 15486 | 16.98 | 18.66 |
| FMS | Fresenius Medical Care AG & Co. | 0.00 | +99.00% | 28246 | 33.86 | 34.08 |
| LUFK | Lufkin Industries | 0.00 | NEW | 4424 | 66.39 | 88.20 |
| MDR | McDermott International | 0.00 | +9.00% | 48369 | 10.99 | 9.12 |
| NVAX | Novavax | 0.00 | +61.00% | 30398 | 2.28 | 1.99 |
| O | Realty Income | 0.00 | NEW | 8382 | 45.35 | 55.08 |
| RMBS | Rambus | 0.00 | -46.00% | 14714 | 5.61 | 8.00 |
| SSL | Sasol | 0.00 | NEW | 5725 | 44.34 | 44.87 |
| CIGX | Star Scientific | 0.00 | +22.00% | 37676 | 1.66 | 0.00 |
| TAL | TAL International | 0.00 | +7.00% | 18227 | 45.31 | 43.47 |
| TDG | TransDigm Group Incorporated | 0.00 | +37.00% | 3199 | 152.92 | 149.16 |
| VECO | Veeco Instruments | 0.00 | -59.00% | 9850 | 38.41 | 36.84 |
| VMW | VMware | 0.00 | +42.00% | 8535 | 78.88 | 78.95 |
| VVUS | VIVUS | 0.00 | -29.00% | 14179 | 11.00 | 12.30 |
| WIT | Wipro | 0.00 | NEW | 11160 | 9.01 | 7.88 |
| ALB | Albemarle Corporation | 0.00 | +17.00% | 4748 | 62.52 | 66.84 |
| AME | AMETEK | 0.00 | +22.00% | 13762 | 43.36 | 43.30 |
| IHS | IHS | 0.00 | 2863 | 104.72 | 104.28 | |
| LF | LeapFrog Enterprises | 0.00 | 64924 | 8.56 | 9.89 | |
| LXRX | Lexicon Pharmaceuticals | 0.00 | +18.00% | 18598 | 2.18 | 2.12 |
| MMP | Magellan Midstream Partners | 0.00 | +34.00% | 10723 | 53.43 | 53.17 |
| PL | Protective Life | 0.00 | 13290 | 35.80 | 38.60 | |
| PNM | PNM Resources | 0.00 | 40280 | 23.29 | 23.07 | |
| SIMO | Silicon Motion Technology | 0.00 | NEW | 23371 | 11.71 | 11.35 |
| ALU | Alcatel-Lucent | 0.00 | NEW | 167655 | 1.33 | 1.56 |
| DVAX | Dynavax Technologies Corporation | 0.00 | +30.00% | 26090 | 2.22 | 2.46 |
| SI | Siemens AG | 0.00 | NEW | 8200 | 107.80 | 104.60 |
| SPN | Superior Energy Services | 0.00 | +15.00% | 34571 | 25.97 | 28.89 |
| Tor Dom Bk Cad | 0.00 | +173.00% | 12048 | 83.27 | 0.00 | |
| TSL | Trina Solar | 0.00 | NEW | 62966 | 3.63 | 5.63 |
| BRCD | Brocade Communications Systems | 0.00 | -99.00% | 13185 | 5.77 | 5.54 |
| FRT | Federal Realty Inv. Trust | 0.00 | +44.00% | 2832 | 108.04 | 117.41 |
| WBMD | WebMD Health | 0.00 | +12.00% | 29645 | 24.32 | 29.72 |
| XLK | Technology SPDR | 0.00 | NEW | 17321 | 30.27 | 32.20 |
| AINV | Apollo Investment | 0.00 | +31.00% | 71572 | 8.36 | 8.77 |
| Aurizon Mines | 0.00 | +103.00% | 24600 | 4.41 | 0.00 | |
| Denison Mines | 0.00 | -63.00% | 39059 | 1.38 | 0.00 | |
| Exeter Res | 0.00 | NEW | 10200 | 1.20 | 0.00 | |
| GDXJ | Market Vectors Junior Gold Miners ETF | 0.00 | NEW | 56109 | 16.74 | 10.68 |
| North Amern Palladium | 0.00 | -21.00% | 17831 | 1.43 | 0.00 | |
| RYN | Rayonier | 0.00 | NEW | 5422 | 59.67 | 59.94 |
| Silvercorp Metals | 0.00 | NEW | 69800 | 3.93 | 0.00 | |
| Thompson Creek Metals | 0.00 | NEW | 45501 | 3.00 | 0.00 | |
| TW | Towers Watson & Co | 0.00 | NEW | 4191 | 69.32 | 78.71 |
| CLWR | Clearwire Corporation | 0.00 | NEW | 25571 | 3.24 | 3.38 |
| Augusta Res | 0.00 | 14646 | 2.56 | 0.00 | ||
| FSCI | Fisher Communications | 0.00 | NEW | 14076 | 39.24 | 41.28 |
| Manulife Finl | 0.00 | +133.00% | 45238 | 14.72 | 0.00 | |
| MAC | Macerich Company | 0.00 | +48.00% | 5830 | 64.38 | 70.96 |
| Microsoft | 0.00 | +57.00% | 18300 | 28.60 | 0.00 | |
| Abercrombie & Fitch Co option | 0.00 | -35.00% | 9800 | 46.20 | 0.00 | |
| APKT | Acme Packet | 0.00 | +38.00% | 12874 | 29.23 | 0.00 |
| AWK | American Water Works | 0.00 | +28.00% | 9046 | 41.44 | 42.96 |
| Apache Corp option | 0.00 | -94.00% | 2600 | 77.16 | 0.00 | |
| Baidu Inc option | 0.00 | -72.00% | 10000 | 87.70 | 0.00 | |
| Barrick Gold Corp option | 0.00 | -95.00% | 10500 | 29.40 | 0.00 | |
| Bp Plc option | 0.00 | NEW | 8000 | 42.35 | 0.00 | |
| CBOE | CBOE Holdings | 0.00 | NEW | 6696 | 36.94 | 40.84 |
| CYOU | Changyou | 0.00 | +79.00% | 13773 | 28.89 | 32.23 |
| Cisco Sys Inc option | 0.00 | +15.00% | 32500 | 20.90 | 0.00 | |
| Deere & Co option | 0.00 | -7.00% | 6000 | 85.98 | 0.00 | |
| Disney Walt Co option | 0.00 | -71.00% | 16000 | 56.80 | 0.00 | |
| Du Pont E I De Nemours & Co option | 0.00 | -93.00% | 7200 | 49.16 | 0.00 | |
| Du Pont E I De Nemours & Co option | 0.00 | -15.00% | 5600 | 49.16 | 0.00 | |
| E M C Corp Mass option | 0.00 | -10.00% | 40900 | 23.89 | 0.00 | |
| Gilead Sciences Inc option | 0.00 | NEW | 6200 | 48.94 | 0.00 | |
| Intel Corp option | 0.00 | -98.00% | 9600 | 21.84 | 0.00 | |
| Ishares Silver Trust option | 0.00 | -99.00% | 7700 | 27.43 | 0.00 | |
| LQD | iShares IBoxx $ Invest Grade Corp Bd Fd | 0.00 | NEW | 6205 | 119.90 | 119.91 |
| Jaguar Mng | 0.00 | NEW | 25612 | 0.60 | 0.00 | |
| LRY | Liberty Property Trust | 0.00 | NEW | 5814 | 39.75 | 44.56 |
| Newmont Mining Corp option | 0.00 | +53.00% | 7200 | 41.89 | 0.00 | |
| OCLR | Oclaro | 0.00 | +16.00% | 28511 | 1.26 | 1.09 |
| OMEX | Odyssey Marine Exploration | 0.00 | -95.00% | 12751 | 3.26 | 3.10 |
| PWER | Power-One | 0.00 | -4.00% | 44093 | 4.14 | 6.33 |
| DDM | ProShares Ultra Dow30 | 0.00 | NEW | 2690 | 87.84 | 97.93 |
| REG | Regency Centers Corporation | 0.00 | NEW | 4696 | 52.91 | 57.75 |
| Transalta | 0.00 | +27.00% | 16150 | 14.58 | 0.00 | |
| Yahoo Inc option | 0.00 | -96.00% | 12300 | 23.53 | 0.00 | |
| Freeport-mcmoran Copper & Go option | 0.00 | +20.00% | 11600 | 33.10 | 0.00 | |
| GA | Giant Interactive | 0.00 | +6.00% | 116363 | 6.50 | 8.37 |
| Northern Dynasty Minerals Lt | 0.00 | 15152 | 3.17 | 0.00 | ||
| Suncor Energy Inc New option | 0.00 | NEW | 11300 | 30.01 | 0.00 | |
| Boeing Co option | 0.00 | NEW | 5600 | 85.85 | 0.00 | |
| EBIX | Ebix | 0.00 | NEW | 19950 | 16.22 | 19.76 |
| Las Vegas Sands Corp option | 0.00 | -92.00% | 17000 | 56.35 | 0.00 | |
| Ldk Solar Co Ltd option | 0.00 | +3.00% | 20000 | 1.10 | 0.00 | |
| SPPI | Spectrum Pharmaceuticals | 0.00 | -16.00% | 13260 | 7.46 | 8.14 |
| UDR | UDR | 0.00 | NEW | 10737 | 24.19 | 26.48 |
| Whole Foods Mkt Inc option | 0.00 | -80.00% | 11000 | 86.75 | 0.00 | |
| Wynn Resorts Ltd option | 0.00 | NEW | 8000 | 125.16 | 0.00 | |
| Amgen Inc option | 0.00 | NEW | 2100 | 102.51 | 0.00 | |
| Continental Resources Inc option | 0.00 | NEW | 3000 | 86.93 | 0.00 | |
| General Electric Co option | 0.00 | NEW | 18300 | 23.12 | 0.00 | |
| Kinross Gold Corp option | 0.00 | -89.00% | 22600 | 7.93 | 0.00 | |
| Reynolds American Inc option | 0.00 | NEW | 11000 | 44.49 | 0.00 | |
| Schlumberger Ltd option | 0.00 | NEW | 4300 | 74.89 | 0.00 | |
| Silver Wheaton Corp option | 0.00 | -17.00% | 13500 | 31.35 | 0.00 | |
| CPT | Camden Property Trust | 0.00 | NEW | 3612 | 68.68 | 75.65 |
| MOO | Market Vectors Agribusiness | 0.00 | NEW | 12425 | 54.15 | 54.65 |
| Caterpillar | 0.00 | -88.00% | 3500 | 86.97 | 0.00 | |
| ORBC | ORBCOMM | 0.00 | 13501 | 5.21 | 3.63 | |
| Polymet Mining | 0.00 | 114748 | 1.18 | 0.00 | ||
| Avago Technologies | 0.00 | -71.00% | 29151 | 35.90 | 0.00 | |
| VRX | Valeant Pharmaceuticals Int | 0.00 | NEW | 4171 | 75.02 | 78.17 |
| TNH | Terra Nitrogen Company | 0.00 | +19.00% | 2421 | 220.02 | 218.00 |
| ACHN | Achillion Pharmaceuticals | 0.00 | NEW | 38419 | 8.75 | 7.70 |
| Nxp Semiconductors N V | 0.00 | +32.00% | 22700 | 30.29 | 0.00 | |
| Potash Corp Sask | 0.00 | -75.00% | 8500 | 39.25 | 0.00 | |
| Spdr Gold Trust gold shs | 0.00 | -10.00% | 6800 | 154.47 | 0.00 | |
| MOTR | Motricity | 0.00 | 12081 | 0.37 | 0.00 | |
| EWM | iShares MSCI Malaysia Index Fund | 0.00 | +29.00% | 22000 | 14.97 | 16.65 |
| Ishares Tr Phill Invstmrk | 0.00 | NEW | 5310 | 41.14 | 0.00 | |
| VNM | Market Vectors Vietnam ETF. | 0.00 | NEW | 17050 | 20.41 | 20.39 |
| EC | Ecopetrol S.A. | 0.00 | +19.00% | 14929 | 54.52 | 42.84 |
| THD | iShares MSCI Thailand Index Fund | 0.00 | NEW | 3039 | 91.10 | 95.19 |
| IDX | Market Vectors Indonesia Index | 0.00 | NEW | 10754 | 32.21 | 32.77 |
| China Gerui Advanced Materials shs | 0.00 | -65.00% | 24917 | 1.94 | 0.00 | |
| MPET | Magellan Petroleum Corporation | 0.00 | 10000 | 1.07 | 1.10 | |
| UEC | Uranium Energy | 0.00 | 11500 | 2.20 | 1.85 | |
| AMERICAN INTL Group Inc option | 0.00 | NEW | 18400 | 38.82 | 0.00 | |
| CHTR | Charter Communications | 0.00 | NEW | 4756 | 104.18 | 114.49 |
| ZLCS | Zalicus | 0.00 | 11500 | 0.67 | 0.60 | |
| General Growth Properties | 0.00 | +4.00% | 18469 | 19.88 | 0.00 | |
| Endeavour International C | 0.00 | NEW | 101088 | 2.95 | 0.00 | |
| PACB | Pacific Biosciences of California | 0.00 | NEW | 100001 | 2.49 | 2.50 |
| VHC | VirnetX Holding Corporation | 0.00 | +27.00% | 24603 | 19.17 | 22.36 |
| EWS | iShares MSCI Singapore Index Fund | 0.00 | +93.00% | 21156 | 13.96 | 14.36 |
| FNV | Franco-Nevada Corporation | 0.00 | NEW | 4842 | 45.59 | 39.75 |
| PFF | iShares S&P; US Pref Stock Idx Fnd | 0.00 | NEW | 6650 | 40.52 | 40.94 |
| JNK | SPDR Barclays Capital High Yield B | 0.00 | NEW | 17201 | 41.11 | 41.60 |
| OCZ | OCZ Technology | 0.00 | +17.00% | 37665 | 1.80 | 1.31 |
| CHIQ | Global X China Consumer ETF | 0.00 | NEW | 13500 | 14.05 | 14.80 |
| EWP | iShares MSCI Spain Index | 0.00 | +2.00% | 12085 | 28.30 | 30.43 |
| Banro | 0.00 | NEW | 11490 | 1.72 | 0.00 | |
| CLSN | Celsion Corporation | 0.00 | 10000 | 1.05 | 0.93 | |
| SIL | Global X Silver Miners | 0.00 | NEW | 11674 | 18.15 | 13.25 |
| HBM | HudBay Minerals | 0.00 | 11537 | 9.60 | 7.70 | |
| REMX | Market Vectors Rare Earth Strat Met ETF | 0.00 | NEW | 10110 | 11.03 | 11.52 |
| PML | Pimco Municipal Income Fund II | 0.00 | NEW | 11450 | 12.88 | 12.98 |
| XME | SPDR S&P; Metals and Mining | 0.00 | NEW | 6661 | 40.39 | 37.27 |
| YONG | Yongye International | 0.00 | 79360 | 5.32 | 5.32 | |
| ARR | ARMOUR Residential REIT | 0.00 | NEW | 74218 | 6.53 | 5.88 |
| PBJ | PowerShares Dynamic Food & Beverage | 0.00 | NEW | 28000 | 23.49 | 24.40 |
| * Rare Element Res | 0.00 | -6.00% | 198540 | 2.29 | 0.00 | |
| Global X Fds glb x uranium | 0.00 | NEW | 12790 | 6.43 | 0.00 | |
| D Cemex Sab De Cv | 0.00 | NEW | 50000 | 11.74 | 0.00 | |
| MDM | Mountain Province Diamonds | 0.00 | +16.00% | 21766 | 4.39 | 4.75 |
| D National Bk Greece S A pref | 0.00 | NEW | 20000 | 7.45 | 0.00 | |
| THLD | Threshold Pharmaceuticals | 0.00 | NEW | 145726 | 4.61 | 5.48 |
| Sodastream International | 0.00 | NEW | 6718 | 49.64 | 0.00 | |
| AGQ | ProShares Ultra Silver | 0.00 | NEW | 8835 | 37.75 | 22.40 |
| Alcoa Inc call | 0.00 | +3.00% | 15500 | 8.52 | 0.00 | |
| Alcoa Inc put | 0.00 | -67.00% | 40700 | 8.52 | 0.00 | |
| RPTP | Raptor Pharmaceutical | 0.00 | NEW | 20660 | 5.85 | 6.67 |
| Uranerz Energy Corporation Cmn | 0.00 | 10000 | 1.27 | 0.00 | ||
| Pengrowth Energy | 0.00 | NEW | 28524 | 5.10 | 0.00 | |
| Advanced Micro Devices Inc put | 0.00 | NEW | 12500 | 2.55 | 0.00 | |
| Green Mtn Coffee Roasters In call | 0.00 | NEW | 6300 | 56.76 | 0.00 | |
| Office Depot Inc call | 0.00 | 10000 | 3.93 | 0.00 | ||
| Paccar Inc call | 0.00 | 5400 | 50.56 | 0.00 | ||
| Direxion Shs Etf Tr dly gld min bl | 0.00 | NEW | 185340 | 5.62 | 0.00 | |
| Silver Wheaton Corp put | 0.00 | +9.00% | 10100 | 31.35 | 0.00 | |
| Yamana Gold Inc call | 0.00 | -7.00% | 13000 | 15.35 | 0.00 | |
| Concur Technologies Inc Cmn Stock cmn | 0.00 | NEW | 4000 | 68.66 | 0.00 | |
| Hecla Mining Common Stock Hl cmn | 0.00 | +12.00% | 25000 | 3.95 | 0.00 | |
| Molycorp Inc cmn | 0.00 | +8.00% | 11800 | 5.20 | 0.00 | |
| Northern Oil And Gas Inc cmn | 0.00 | NEW | 14000 | 14.38 | 0.00 | |
| Qiagen Nv Cmn Stock cmn | 0.00 | NEW | 11300 | 21.08 | 0.00 | |
| TECK COMINCO LIMITED - CL B CMN Stk cmn | 0.00 | -84.00% | 10300 | 28.16 | 0.00 | |
| Avalon Rare Metals Inc C ommon stock | 0.00 | 399254 | 1.09 | 0.00 | ||
| Rio Alto Mng | 0.00 | NEW | 40000 | 4.57 | 0.00 | |
| Huntington Ingalls Inds | 0.00 | -19.00% | 5085 | 53.33 | 0.00 | |
| Ann | 0.00 | NEW | 27425 | 29.02 | 0.00 | |
| Medley Capital Corporation | 0.00 | 29148 | 15.85 | 0.00 | ||
| Great Panther Silver | 0.00 | -52.00% | 12032 | 1.30 | 0.00 | |
| Nielsen Holdings Nv | 0.00 | NEW | 9640 | 35.82 | 0.00 | |
| Direxion Shs Etf Tr dly smcap bear3x | 0.00 | NEW | 20061 | 9.22 | 0.00 | |
| Primero Mining Corporation | 0.00 | NEW | 28279 | 6.69 | 0.00 | |
| Bhp Billiton Ltd opt | 0.00 | -93.00% | 5200 | 68.43 | 0.00 | |
| Bhp Billiton Ltd opt | 0.00 | NEW | 3700 | 68.43 | 0.00 | |
| Ishares Tr epra/nar na i | 0.00 | NEW | 4600 | 50.40 | 0.00 | |
| Yandex Nv-a | 0.00 | -32.00% | 12698 | 23.14 | 0.00 | |
| Quest Rare Minerals | 0.00 | NEW | 165893 | 0.58 | 0.00 | |
| Renren Inc- | 0.00 | NEW | 23152 | 2.89 | 0.00 | |
| Pacific Ethanol | 0.00 | 12529 | 0.34 | 0.00 | ||
| Lone Pine Res | 0.00 | 151030 | 1.20 | 0.00 | ||
| Mosaic Co New opt | 0.00 | NEW | 4000 | 59.61 | 0.00 | |
| Pendrell | 0.00 | NEW | 226573 | 1.66 | 0.00 | |
| Medgenics | 0.00 | NEW | 87500 | 4.85 | 0.00 | |
| Gt Solar Int'l | 0.00 | NEW | 37575 | 3.30 | 0.00 | |
| Gammon Gold Inc Common Stock cmn | 0.00 | NEW | 21000 | 6.29 | 0.00 | |
| C&j Energy Services | 0.00 | -10.00% | 15711 | 22.90 | 0.00 | |
| Cys Investments | 0.00 | NEW | 31195 | 11.74 | 0.00 | |
| Ag Mtg Invt Tr | 0.00 | 14122 | 25.47 | 0.00 | ||
| American Capital Mortgage In | 0.00 | NEW | 32223 | 25.84 | 0.00 | |
| Telefonica Brasil Sa | 0.00 | NEW | 37689 | 26.68 | 0.00 | |
| Gerdau S A opt | 0.00 | NEW | 50000 | 7.71 | 0.00 | |
| Ishares Msci Australia Index put | 0.00 | NEW | 10000 | 13.96 | 0.00 | |
| Angie's List | 0.00 | NEW | 52734 | 19.76 | 0.00 | |
| Direxion Daily Fin Bull 3x dly | 0.00 | NEW | 4661 | 55.07 | 0.00 | |
| Groupon | 0.00 | -40.00% | 81399 | 6.12 | 0.00 | |
| Bank Of Ireland Spons | 0.00 | +69.00% | 24800 | 8.47 | 0.00 | |
| Zynga | 0.00 | +58.00% | 159298 | 3.36 | 0.00 | |
| Us Natural Gas Fd Etf | 0.00 | NEW | 16144 | 21.88 | 0.00 | |
| Resolute Fst Prods In | 0.00 | NEW | 15692 | 16.18 | 0.00 | |
| Everbank Finl | 0.00 | NEW | 51138 | 15.40 | 0.00 | |
| Western Asset Mortgage cmn | 0.00 | NEW | 16491 | 23.24 | 0.00 | |
| Catamaran | 0.00 | NEW | 14698 | 53.03 | 0.00 | |
| Ultrapro Short S&p 500 Proshar | 0.00 | NEW | 16200 | 27.57 | 0.00 | |
| Phillips 66 put | 0.00 | NEW | 6000 | 69.97 | 0.00 | |
| Burger King Worldwide | 0.00 | NEW | 17186 | 19.10 | 0.00 | |
| Proshares Tr Ii ult vix s/t etf | 0.00 | NEW | 122900 | 7.69 | 0.00 | |
| Epl Oil & Gas | 0.00 | NEW | 18048 | 26.81 | 0.00 | |
| Turquoisehillres | 0.00 | NEW | 16895 | 6.36 | 0.00 | |
| Manchester Utd Plc New Ord Cl | 0.00 | NEW | 25200 | 16.75 | 0.00 | |
| Palo Alto Networks | 0.00 | NEW | 3811 | 56.60 | 0.00 | |
| Counterpath | 0.00 | NEW | 25000 | 2.10 | 0.00 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.00 | NEW | 18320 | 3.62 | 0.00 | |
| Liberty Media | 0.00 | NEW | 6120 | 111.63 | 0.00 | |
| Regulus Therapeutics | 0.00 | NEW | 99413 | 7.75 | 0.00 | |
| IPATH S^P 500 VIX S/T FU ETN P @ 29.0 Jan 13 option | 0.00 | NEW | 10400 | 20.25 | 0.00 | |
| Sibanye Gold | 0.00 | NEW | 99004 | 5.65 | 0.00 | |
| Dice Hldgs Inc put | 0.00 | NEW | 50000 | 10.13 | 0.00 |
Past 13F-HR SEC Filings for Commerzbank Aktiengesellschaft
- Commerzbank Aktiengesellschaft 2012 Q4 - filed Jan. 15, 2013
- Commerzbank Aktiengesellschaft 2012 Q3 - filed Nov. 8, 2012
- Commerzbank Aktiengesellschaft 2012 Q2 - filed July 27, 2012
- Commerzbank Aktiengesellschaft 2012 Q1 - filed May 14, 2012
- Commerzbank Aktiengesellschaft 2011 Q4 - filed Jan. 17, 2012
- Commerzbank Aktiengesellschaft 2011 Q3 - filed Oct. 17, 2011
- Commerzbank Aktiengesellschaft 2011 Q2 - filed Aug. 5, 2011
- Commerzbank Aktiengesellschaft 2011 Q1 - filed May 12, 2011
- Commerzbank Aktiengesellschaft 2010 Q4 - filed Feb. 10, 2011