Commerzbank Aktiengesellschaft as of Sept. 30, 2012
Portfolio Holdings for Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft holds 1157 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 12.2 | $1.3B | 9.0M | 143.97 | |
| Apple (AAPL) | 8.4 | $892M | 1.3M | 667.10 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $236M | 5.8M | 40.48 | |
| Deutsche Bank Ag-registered (DB) | 1.8 | $185M | 4.7M | 39.65 | |
| Deutsche Bank Ag call | 1.7 | $176M | 4.4M | 39.65 | |
| Microsoft Corporation (MSFT) | 1.6 | $175M | 5.9M | 29.76 | |
| Procter & Gamble Company (PG) | 1.3 | $135M | 1.9M | 69.36 | |
| Deutsche Bank Ag option | 1.1 | $122M | 3.1M | 39.65 | |
| Bank of America Corporation (BAC) | 1.1 | $116M | 13M | 8.83 | |
| Coca-Cola Company (KO) | 1.1 | $112M | 2.9M | 37.93 | |
| Caterpillar (CAT) | 1.0 | $107M | 1.2M | 86.04 | |
| Chevron Corporation (CVX) | 0.9 | $100M | 857k | 116.56 | |
| General Electric Company | 0.9 | $101M | 4.4M | 22.71 | |
| Citigroup (C) | 0.9 | $101M | 3.1M | 32.72 | |
| 0.9 | $98M | 130k | 754.50 | ||
| Cooper Industries | 0.9 | $94M | 1.2M | 75.06 | |
| McDonald's Corporation (MCD) | 0.8 | $87M | 943k | 91.75 | |
| Cibc Cad (CM) | 0.8 | $82M | 1.0M | 78.19 | |
| Apple Inc option | 0.8 | $82M | 122k | 667.10 | |
| Johnson & Johnson (JNJ) | 0.8 | $81M | 1.2M | 68.91 | |
| International Business Machines (IBM) | 0.7 | $78M | 375k | 207.45 | |
| Intel Corporation (INTC) | 0.7 | $77M | 3.4M | 22.65 | |
| Total (TTE) | 0.7 | $75M | 1.5M | 50.10 | |
| USD.001 Atlas Energy Lp ltd part | 0.7 | $75M | 2.2M | 34.54 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $72M | 786k | 91.45 | |
| Cisco Systems (CSCO) | 0.7 | $71M | 3.7M | 19.09 | |
| Monsanto Company | 0.6 | $59M | 646k | 91.02 | |
| Ishares Silver Trust option | 0.6 | $60M | 1.8M | 33.48 | |
| Kraft Foods | 0.5 | $57M | 1.4M | 41.35 | |
| Deere & Company (DE) | 0.5 | $52M | 633k | 82.47 | |
| Oracle Corporation (ORCL) | 0.5 | $51M | 1.6M | 31.46 | |
| Newmont Mining Corporation (NEM) | 0.5 | $51M | 908k | 56.01 | |
| Barclays Bk Plc ipth s^p vix | 0.5 | $49M | 1.4M | 36.00 | |
| Banco Santander (SAN) | 0.5 | $47M | 6.3M | 7.46 | |
| Time Warner Cable | 0.4 | $47M | 489k | 95.06 | |
| Goldman Sachs Group | 0.4 | $46M | 400k | 113.68 | |
| Express Scripts Holding | 0.4 | $45M | 721k | 62.63 | |
| Illumina (ILMN) | 0.4 | $44M | 921k | 48.19 | |
| Wal-Mart Stores (WMT) | 0.4 | $43M | 583k | 73.80 | |
| Target Corporation (TGT) | 0.4 | $44M | 687k | 63.47 | |
| Invesco (IVZ) | 0.4 | $44M | 1.7M | 24.99 | |
| Kraft Foods Inc option | 0.4 | $43M | 1.0M | 41.35 | |
| Peabody Energy Corporation | 0.4 | $42M | 1.9M | 22.29 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $42M | 721k | 58.83 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $41M | 473k | 86.06 | |
| Schlumberger (SLB) | 0.4 | $40M | 554k | 72.33 | |
| Southern Company (SO) | 0.4 | $41M | 878k | 46.09 | |
| Ariba | 0.4 | $39M | 879k | 44.80 | |
| Qualcomm (QCOM) | 0.3 | $37M | 593k | 62.47 | |
| Procter & Gamble Co option | 0.3 | $35M | 510k | 69.36 | |
| American Express Company (AXP) | 0.3 | $34M | 595k | 56.86 | |
| Wells Fargo & Company (WFC) | 0.3 | $34M | 985k | 34.53 | |
| Amazon (AMZN) | 0.3 | $34M | 135k | 254.32 | |
| Cubist Pharmaceuticals | 0.3 | $34M | 706k | 47.69 | |
| Merck & Co (MRK) | 0.3 | $33M | 726k | 45.10 | |
| eBay (EBAY) | 0.3 | $32M | 651k | 48.37 | |
| Eaton Corporation | 0.3 | $30M | 643k | 47.27 | |
| Cemex SAB de CV (CX) | 0.3 | $31M | 3.7M | 8.33 | |
| American International (AIG) | 0.3 | $30M | 918k | 32.79 | |
| Boeing Company (BA) | 0.3 | $30M | 430k | 69.59 | |
| Las Vegas Sands (LVS) | 0.3 | $28M | 608k | 46.37 | |
| Ishares Silver Trust option | 0.3 | $29M | 857k | 33.48 | |
| Colgate Palmolive Co option | 0.3 | $29M | 270k | 107.22 | |
| 3M Company (MMM) | 0.3 | $27M | 293k | 92.42 | |
| News Corporation | 0.3 | $28M | 1.1M | 24.51 | |
| Mcdonalds Corp option | 0.3 | $27M | 298k | 91.75 | |
| Altria (MO) | 0.2 | $26M | 775k | 33.39 | |
| Heinz H J Co option | 0.2 | $27M | 475k | 55.95 | |
| Crown Holdings (CCK) | 0.2 | $25M | 679k | 36.75 | |
| Hewlett-Packard Company | 0.2 | $26M | 1.5M | 17.06 | |
| Eli Lilly & Co. (LLY) | 0.2 | $25M | 518k | 47.41 | |
| Coca Cola Co option | 0.2 | $24M | 631k | 37.93 | |
| Yum Brands Inc call | 0.2 | $24M | 361k | 66.34 | |
| Telefonica (TEF) | 0.2 | $23M | 1.8M | 13.28 | |
| Forest Laboratories | 0.2 | $23M | 656k | 35.61 | |
| Micron Technology (MU) | 0.2 | $23M | 3.9M | 5.98 | |
| Nexen | 0.2 | $23M | 903k | 25.34 | |
| Lilly Eli & Co option | 0.2 | $23M | 492k | 47.41 | |
| Johnson & Johnson call | 0.2 | $24M | 344k | 68.91 | |
| Duke Energy (DUK) | 0.2 | $24M | 366k | 64.79 | |
| Home Depot (HD) | 0.2 | $23M | 375k | 60.37 | |
| Verizon Communications (VZ) | 0.2 | $23M | 495k | 45.57 | |
| United Technologies Corporation | 0.2 | $22M | 285k | 78.29 | |
| Yahoo! | 0.2 | $23M | 1.4M | 15.97 | |
| Energy Transfer Equity (ET) | 0.2 | $23M | 500k | 45.20 | |
| Apple Inc option | 0.2 | $22M | 33k | 667.10 | |
| Walt Disney Company (DIS) | 0.2 | $21M | 402k | 52.28 | |
| Anadarko Petroleum Corporation | 0.2 | $21M | 306k | 69.92 | |
| Liberty Media | 0.2 | $21M | 1.2M | 18.50 | |
| MetLife (MET) | 0.2 | $21M | 609k | 34.46 | |
| Johnson & Johnson option | 0.2 | $21M | 310k | 68.91 | |
| International Business Machs option | 0.2 | $21M | 100k | 207.45 | |
| Coca Cola Co option | 0.2 | $21M | 551k | 37.93 | |
| Abbott Laboratories (ABT) | 0.2 | $20M | 296k | 68.56 | |
| Mylan | 0.2 | $20M | 833k | 24.37 | |
| Jpmorgan Chase & Co option | 0.2 | $20M | 501k | 40.48 | |
| Bristol Myers Squibb (BMY) | 0.2 | $19M | 572k | 33.75 | |
| Aetna | 0.2 | $19M | 485k | 39.60 | |
| ConocoPhillips (COP) | 0.2 | $19M | 325k | 57.18 | |
| General Electric | 0.2 | $19M | 852k | 22.71 | |
| Barrick Gold Corp (GOLD) | 0.2 | $18M | 432k | 41.76 | |
| Discover Financial Services | 0.2 | $18M | 459k | 39.73 | |
| CVS Caremark Corporation (CVS) | 0.2 | $18M | 378k | 48.42 | |
| Amgen (AMGN) | 0.2 | $18M | 215k | 84.29 | |
| Pepsi (PEP) | 0.2 | $18M | 258k | 70.77 | |
| Tyco International Ltd S hs | 0.2 | $18M | 657k | 27.64 | |
| UnitedHealth (UNH) | 0.2 | $19M | 333k | 55.41 | |
| Gap (GAP) | 0.2 | $18M | 491k | 35.78 | |
| EOG Resources (EOG) | 0.2 | $18M | 161k | 112.05 | |
| Bce (BCE) | 0.2 | $18M | 417k | 43.94 | |
| DUKE ENERGY CORP New put | 0.2 | $18M | 279k | 64.79 | |
| Comcast Corporation (CMCSA) | 0.2 | $17M | 475k | 35.75 | |
| MasterCard Incorporated (MA) | 0.2 | $17M | 36k | 451.48 | |
| E.I. du Pont de Nemours & Company | 0.2 | $17M | 332k | 50.27 | |
| CenturyLink | 0.2 | $17M | 413k | 40.40 | |
| Cameron International Corporation | 0.2 | $17M | 294k | 56.07 | |
| Mastercard Inc option | 0.2 | $17M | 38k | 451.48 | |
| Mcdonalds Corp put | 0.2 | $17M | 184k | 91.75 | |
| Hillshire Brands | 0.2 | $17M | 628k | 26.78 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $16M | 180k | 88.20 | |
| Nextera Energy (NEE) | 0.1 | $16M | 224k | 70.33 | |
| Symantec Corporation | 0.1 | $16M | 877k | 17.98 | |
| Pioneer Natural Resources | 0.1 | $15M | 148k | 104.40 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $16M | 2.0M | 7.75 | |
| Bristol-myers Squibb | 0.1 | $16M | 466k | 33.75 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $15M | 211k | 69.89 | |
| U.S. Bancorp (USB) | 0.1 | $15M | 434k | 34.30 | |
| Dominion Resources (D) | 0.1 | $15M | 276k | 52.94 | |
| Dow Chemical Company | 0.1 | $15M | 509k | 28.96 | |
| Exelon Corporation (EXC) | 0.1 | $15M | 409k | 35.58 | |
| Starbucks Corporation (SBUX) | 0.1 | $15M | 296k | 50.71 | |
| Ralcorp Holdings | 0.1 | $15M | 202k | 73.00 | |
| Moly | 0.1 | $15M | 1.3M | 11.50 | |
| Vale (VALE) | 0.1 | $13M | 744k | 17.90 | |
| Devon Energy Corporation (DVN) | 0.1 | $13M | 219k | 60.50 | |
| Consolidated Edison (ED) | 0.1 | $14M | 231k | 59.89 | |
| Williams Companies (WMB) | 0.1 | $14M | 385k | 34.97 | |
| InterOil Corporation | 0.1 | $14M | 178k | 77.26 | |
| Market Vectors Etf Tr option | 0.1 | $13M | 250k | 53.69 | |
| Verizon Communications Inc option | 0.1 | $14M | 312k | 45.57 | |
| Market Vectors Etf Tr option | 0.1 | $13M | 250k | 53.69 | |
| Kraft Foods Inc put | 0.1 | $14M | 341k | 41.35 | |
| Ingredion Incorporated (INGR) | 0.1 | $14M | 251k | 55.16 | |
| Goldman Sachs (GS) | 0.1 | $12M | 108k | 113.68 | |
| Costco Wholesale Corporation (COST) | 0.1 | $12M | 124k | 100.16 | |
| Valero Energy Corporation (VLO) | 0.1 | $12M | 384k | 31.68 | |
| Halliburton Company (HAL) | 0.1 | $13M | 390k | 33.69 | |
| American Electric Power Company (AEP) | 0.1 | $13M | 297k | 43.94 | |
| Whole Foods Market | 0.1 | $13M | 134k | 97.40 | |
| Estee Lauder Companies (EL) | 0.1 | $13M | 204k | 61.57 | |
| Mead Johnson Nutrition | 0.1 | $12M | 168k | 73.28 | |
| MetroPCS Communications | 0.1 | $12M | 1.1M | 11.71 | |
| Altria Group | 0.1 | $13M | 382k | 33.39 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $13M | 235k | 54.59 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $12M | 137k | 85.78 | |
| Medtronic | 0.1 | $12M | 267k | 43.12 | |
| Morgan Stanley (MS) | 0.1 | $12M | 702k | 16.74 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $11M | 281k | 39.58 | |
| Gilead Sciences (GILD) | 0.1 | $12M | 179k | 66.33 | |
| Marathon Oil Corporation (MRO) | 0.1 | $12M | 404k | 29.57 | |
| Goldcorp | 0.1 | $12M | 252k | 45.85 | |
| Banco Bradesco SA (BBD) | 0.1 | $12M | 755k | 16.07 | |
| Barrick Gold Corp option | 0.1 | $11M | 273k | 41.76 | |
| Freeport-mcmoran Copper & Go option | 0.1 | $12M | 302k | 39.58 | |
| Intel Corp option | 0.1 | $12M | 523k | 22.66 | |
| Research In Motion Ltd option | 0.1 | $12M | 1.6M | 7.50 | |
| Amazon Com Inc option | 0.1 | $12M | 45k | 254.32 | |
| Alexander & Baldwin (ALEX) | 0.1 | $12M | 389k | 29.53 | |
| CSX Corporation (CSX) | 0.1 | $11M | 511k | 20.75 | |
| Apache Corporation | 0.1 | $10M | 121k | 86.47 | |
| Carter's (CRI) | 0.1 | $11M | 202k | 53.84 | |
| Noble Energy | 0.1 | $11M | 119k | 92.71 | |
| Union Pacific Corporation (UNP) | 0.1 | $11M | 93k | 118.70 | |
| National-Oilwell Var | 0.1 | $11M | 131k | 80.11 | |
| Hess (HES) | 0.1 | $11M | 195k | 53.72 | |
| Honeywell International (HON) | 0.1 | $11M | 177k | 59.75 | |
| Ford Motor Company (F) | 0.1 | $10M | 1.0M | 9.86 | |
| PG&E Corporation (PCG) | 0.1 | $11M | 256k | 42.67 | |
| PPL Corporation (PPL) | 0.1 | $11M | 379k | 29.05 | |
| Monster Worldwide | 0.1 | $10M | 1.4M | 7.33 | |
| IntercontinentalEx.. | 0.1 | $11M | 80k | 133.41 | |
| Baidu (BIDU) | 0.1 | $10M | 88k | 116.89 | |
| Ingram Micro | 0.1 | $11M | 695k | 15.23 | |
| Gaylord Entertainment Company | 0.1 | $11M | 270k | 39.53 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $10M | 172k | 59.04 | |
| Merck & Co Inc New option | 0.1 | $11M | 235k | 45.09 | |
| Procter & Gamble Co put | 0.1 | $10M | 150k | 69.36 | |
| Equinix Inc Cmn Stock cmn | 0.1 | $10M | 50k | 206.05 | |
| Kinder Morgan (KMI) | 0.1 | $10M | 284k | 35.52 | |
| Mosaic (MOS) | 0.1 | $11M | 184k | 57.61 | |
| Linkedin Corp | 0.1 | $11M | 87k | 120.40 | |
| Select Sector Spdr Tr put | 0.1 | $10M | 290k | 35.82 | |
| Phillips 66 (PSX) | 0.1 | $11M | 235k | 46.37 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $9.8M | 219k | 44.90 | |
| FirstEnergy (FE) | 0.1 | $9.6M | 218k | 44.10 | |
| Autodesk (ADSK) | 0.1 | $9.3M | 278k | 33.35 | |
| FMC Technologies | 0.1 | $9.1M | 197k | 46.30 | |
| Yum! Brands (YUM) | 0.1 | $9.0M | 135k | 66.34 | |
| McKesson Corporation (MCK) | 0.1 | $9.5M | 111k | 86.03 | |
| Capital One Financial (COF) | 0.1 | $9.1M | 160k | 57.01 | |
| Colgate-Palmolive Company (CL) | 0.1 | $9.4M | 87k | 107.22 | |
| General Mills (GIS) | 0.1 | $9.7M | 244k | 39.85 | |
| Walgreen Company | 0.1 | $9.1M | 249k | 36.44 | |
| Danaher Corporation (DHR) | 0.1 | $9.9M | 180k | 55.15 | |
| Lowe's Companies (LOW) | 0.1 | $9.1M | 300k | 30.24 | |
| Visa (V) | 0.1 | $10M | 75k | 134.28 | |
| priceline.com Incorporated | 0.1 | $9.4M | 15k | 619.07 | |
| Edison International (EIX) | 0.1 | $9.8M | 214k | 45.69 | |
| Barrick Gold Corp option | 0.1 | $9.8M | 234k | 41.76 | |
| Verizon Communications Inc option | 0.1 | $9.6M | 210k | 45.57 | |
| Microsoft Corp option | 0.1 | $9.4M | 315k | 29.76 | |
| Las Vegas Sands Corp option | 0.1 | $9.0M | 195k | 46.37 | |
| Altria Group | 0.1 | $9.5M | 285k | 33.39 | |
| Consolidated Edison Inc call | 0.1 | $9.8M | 163k | 59.89 | |
| Time Warner | 0.1 | $8.8M | 195k | 45.33 | |
| Range Resources (RRC) | 0.1 | $8.8M | 126k | 69.87 | |
| Baxter International (BAX) | 0.1 | $8.1M | 134k | 60.27 | |
| Transocean (RIG) | 0.1 | $8.6M | 191k | 44.89 | |
| Automatic Data Processing (ADP) | 0.1 | $8.4M | 143k | 58.66 | |
| Eastman Chemical Company (EMN) | 0.1 | $7.9M | 139k | 57.01 | |
| Nike (NKE) | 0.1 | $8.0M | 84k | 94.91 | |
| Biogen Idec (BIIB) | 0.1 | $8.3M | 56k | 149.21 | |
| Public Service Enterprise (PEG) | 0.1 | $8.0M | 249k | 32.18 | |
| Chesapeake Energy Corporation | 0.1 | $8.5M | 451k | 18.87 | |
| Wynn Resorts (WYNN) | 0.1 | $8.3M | 72k | 115.44 | |
| Tesoro Corporation | 0.1 | $8.7M | 208k | 41.90 | |
| EV Energy Partners | 0.1 | $8.6M | 139k | 62.12 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $8.4M | 550k | 15.28 | |
| United States Steel Corporation | 0.1 | $8.4M | 441k | 19.07 | |
| Abbott Labs option | 0.1 | $8.9M | 130k | 68.56 | |
| Lilly Eli & Co option | 0.1 | $8.1M | 171k | 47.41 | |
| Kellogg Co option | 0.1 | $8.8M | 170k | 51.66 | |
| O'reilly Automotive (ORLY) | 0.1 | $8.7M | 105k | 83.62 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.1 | $8.5M | 94k | 90.38 | |
| Barclays Bk Plc call | 0.1 | $7.9M | 220k | 36.00 | |
| DUKE ENERGY CORP New call | 0.1 | $8.5M | 131k | 64.79 | |
| NRG Energy (NRG) | 0.1 | $7.4M | 345k | 21.39 | |
| United Parcel Service (UPS) | 0.1 | $6.9M | 96k | 71.57 | |
| Boston Scientific Corporation (BSX) | 0.1 | $7.8M | 1.4M | 5.74 | |
| Allergan | 0.1 | $6.9M | 75k | 91.58 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $7.4M | 267k | 27.56 | |
| Dollar Tree (DLTR) | 0.1 | $7.4M | 154k | 48.29 | |
| AutoZone (AZO) | 0.1 | $7.5M | 20k | 369.67 | |
| Sempra Energy (SRE) | 0.1 | $7.4M | 114k | 64.49 | |
| Xcel Energy (XEL) | 0.1 | $6.9M | 249k | 27.71 | |
| Southwestern Energy Company | 0.1 | $7.7M | 221k | 34.78 | |
| DTE Energy Company (DTE) | 0.1 | $6.9M | 116k | 59.94 | |
| athenahealth | 0.1 | $7.4M | 81k | 91.77 | |
| Celgene Corporation | 0.1 | $7.3M | 96k | 76.40 | |
| International Business Machs option | 0.1 | $7.3M | 35k | 207.45 | |
| Select Sector Spdr Tr option | 0.1 | $7.2M | 180k | 40.12 | |
| Yum! Brands | 0.1 | $7.8M | 118k | 66.34 | |
| Bce Inc Put | 0.1 | $7.5M | 170k | 43.94 | |
| Centurytel Inc call | 0.1 | $7.1M | 177k | 40.40 | |
| Pepsico Inc call | 0.1 | $7.1M | 100k | 70.77 | |
| Southern Co call | 0.1 | $7.4M | 160k | 46.09 | |
| Tripadvisor (TRIP) | 0.1 | $7.3M | 221k | 32.93 | |
| Facebook Inc cl a (META) | 0.1 | $7.9M | 365k | 21.66 | |
| Directv | 0.1 | $7.6M | 145k | 52.44 | |
| BP (BP) | 0.1 | $6.0M | 142k | 42.36 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $6.4M | 279k | 22.93 | |
| HSBC Holdings (HSBC) | 0.1 | $5.8M | 125k | 46.46 | |
| Northeast Utilities System | 0.1 | $5.9M | 153k | 38.23 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $6.1M | 224k | 27.18 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $5.9M | 88k | 66.43 | |
| Nucor Corporation (NUE) | 0.1 | $6.4M | 168k | 38.26 | |
| Reynolds American | 0.1 | $5.9M | 137k | 43.34 | |
| SYSCO Corporation (SYY) | 0.1 | $5.9M | 189k | 31.27 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $6.3M | 196k | 32.44 | |
| Suno | 0.1 | $5.9M | 126k | 46.83 | |
| Emerson Electric (EMR) | 0.1 | $6.7M | 139k | 48.27 | |
| Sprint Nextel Corporation | 0.1 | $6.2M | 1.1M | 5.52 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $6.0M | 64k | 93.38 | |
| EMC Corporation | 0.1 | $6.5M | 240k | 27.27 | |
| TJX Companies (TJX) | 0.1 | $6.6M | 148k | 44.79 | |
| D.R. Horton (DHI) | 0.1 | $6.8M | 331k | 20.62 | |
| Dean Foods Company | 0.1 | $6.9M | 419k | 16.35 | |
| Research In Motion | 0.1 | $6.3M | 836k | 7.50 | |
| CONSOL Energy | 0.1 | $6.7M | 222k | 30.05 | |
| Qiagen | 0.1 | $6.1M | 328k | 18.51 | |
| Alexion Pharmaceuticals | 0.1 | $6.1M | 54k | 114.40 | |
| Denbury Resources | 0.1 | $6.3M | 387k | 16.16 | |
| Bank Of America Corporation option | 0.1 | $6.2M | 705k | 8.83 | |
| Gilead Sciences Inc option | 0.1 | $6.7M | 100k | 66.33 | |
| National Oilwell Varco Inc option | 0.1 | $6.4M | 80k | 80.11 | |
| Petroleo Brasileiro Sa Petro option | 0.1 | $6.2M | 270k | 22.94 | |
| Select Sector Spdr Tr option | 0.1 | $6.0M | 150k | 40.12 | |
| Monsanto Co New option | 0.1 | $5.9M | 65k | 91.02 | |
| Industries N shs - a - (LYB) | 0.1 | $5.9M | 114k | 51.66 | |
| Ppl Corporation Cmn Stk cmn | 0.1 | $6.5M | 225k | 29.05 | |
| Southern Co Cmn Stk cmn | 0.1 | $6.6M | 144k | 46.09 | |
| Waste Management Cmn | 0.1 | $6.4M | 200k | 32.08 | |
| Banco Bradesco S A opt | 0.1 | $6.4M | 400k | 16.07 | |
| D Companhia Siderurgica Nacion | 0.1 | $6.8M | 1.2M | 5.63 | |
| Ensco Plc Shs Class A | 0.1 | $6.2M | 114k | 54.56 | |
| Companhia Siderurgica Nacional (SID) | 0.1 | $5.4M | 955k | 5.63 | |
| Cme (CME) | 0.1 | $5.1M | 90k | 57.29 | |
| Ace Limited Cmn | 0.1 | $5.3M | 70k | 75.60 | |
| PNC Financial Services (PNC) | 0.1 | $4.9M | 78k | 63.10 | |
| Crown Castle International | 0.1 | $5.6M | 87k | 64.10 | |
| Stanley Black & Decker (SWK) | 0.1 | $5.3M | 70k | 76.25 | |
| Best Buy (BBY) | 0.1 | $5.1M | 296k | 17.20 | |
| Alcoa | 0.1 | $5.7M | 644k | 8.86 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $5.3M | 40.00 | 132700.00 | |
| CIGNA Corporation | 0.1 | $5.2M | 110k | 47.17 | |
| Macy's (M) | 0.1 | $5.1M | 136k | 37.62 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $4.8M | 57k | 83.58 | |
| WellPoint | 0.1 | $5.3M | 92k | 58.01 | |
| Accenture (ACN) | 0.1 | $5.1M | 73k | 70.03 | |
| General Dynamics Corporation (GD) | 0.1 | $4.8M | 73k | 66.12 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $5.7M | 153k | 37.49 | |
| Beacon Roofing Supply (BECN) | 0.1 | $5.8M | 203k | 28.48 | |
| H.J. Heinz Company | 0.1 | $5.4M | 97k | 55.95 | |
| Entergy Corporation (ETR) | 0.1 | $5.4M | 79k | 69.30 | |
| Broadcom Corporation | 0.1 | $5.4M | 157k | 34.57 | |
| CF Industries Holdings (CF) | 0.1 | $5.3M | 24k | 222.24 | |
| Rockwood Holdings | 0.1 | $4.9M | 106k | 46.60 | |
| Skyworks Solutions (SWKS) | 0.1 | $4.9M | 207k | 23.56 | |
| EQT Corporation (EQT) | 0.1 | $4.8M | 81k | 59.00 | |
| Nabors Industries | 0.1 | $5.2M | 368k | 14.03 | |
| Celgene Corp option | 0.1 | $5.7M | 75k | 76.40 | |
| Du Pont E I De Nemours & Co option | 0.1 | $5.2M | 104k | 50.27 | |
| Exxon Mobil Corp option | 0.1 | $5.5M | 60k | 91.45 | |
| Hess Corp option | 0.1 | $5.4M | 100k | 53.72 | |
| Newmont Mining Corp option | 0.1 | $5.4M | 97k | 56.01 | |
| Oneok (OKE) | 0.1 | $5.4M | 111k | 48.31 | |
| Simon Property (SPG) | 0.1 | $5.1M | 34k | 151.81 | |
| Yahoo Inc option | 0.1 | $5.2M | 328k | 15.98 | |
| American Intl Group Inc option | 0.1 | $5.6M | 170k | 32.79 | |
| Starbucks Corp option | 0.1 | $5.1M | 101k | 50.71 | |
| Lockheed Martin Corp option | 0.1 | $5.6M | 60k | 93.38 | |
| Whole Foods Mkt Inc call | 0.1 | $4.9M | 50k | 97.40 | |
| Cf Inds Hldgs Inc put | 0.1 | $5.6M | 25k | 222.24 | |
| Kimberly Clark Corp call | 0.1 | $5.6M | 65k | 85.78 | |
| Consolidated Edison Inc. cmn | 0.1 | $5.6M | 93k | 59.89 | |
| Covidien | 0.1 | $5.0M | 83k | 59.42 | |
| Bhp Billiton Ltd opt | 0.1 | $5.5M | 80k | 68.61 | |
| Monster Beverage | 0.1 | $5.7M | 106k | 54.06 | |
| Rowan Companies | 0.1 | $5.1M | 152k | 33.77 | |
| Zweig Total Return | 0.1 | $5.1M | 400k | 12.66 | |
| E TRADE Financial Corporation | 0.0 | $3.8M | 430k | 8.80 | |
| Companhia de Bebidas das Americas | 0.0 | $4.6M | 120k | 38.26 | |
| CMS Energy Corporation (CMS) | 0.0 | $4.6M | 197k | 23.55 | |
| Northern Trust Corporation (NTRS) | 0.0 | $4.4M | 94k | 46.42 | |
| FedEx Corporation (FDX) | 0.0 | $4.3M | 51k | 84.62 | |
| Waste Management (WM) | 0.0 | $3.8M | 119k | 32.08 | |
| Norfolk Southern (NSC) | 0.0 | $4.3M | 67k | 63.63 | |
| Bed Bath & Beyond | 0.0 | $4.4M | 70k | 63.00 | |
| Cummins (CMI) | 0.0 | $4.7M | 51k | 92.21 | |
| NVIDIA Corporation (NVDA) | 0.0 | $4.1M | 306k | 13.34 | |
| McGraw-Hill Companies | 0.0 | $3.7M | 68k | 54.59 | |
| International Paper Company (IP) | 0.0 | $4.2M | 115k | 36.32 | |
| Limited Brands | 0.0 | $4.1M | 84k | 49.26 | |
| NiSource (NI) | 0.0 | $4.1M | 160k | 25.48 | |
| Baker Hughes Incorporated | 0.0 | $3.8M | 85k | 45.23 | |
| Intuitive Surgical (ISRG) | 0.0 | $4.6M | 9.4k | 495.63 | |
| Wisconsin Energy Corporation | 0.0 | $3.9M | 104k | 37.67 | |
| Illinois Tool Works (ITW) | 0.0 | $4.6M | 78k | 59.47 | |
| Kellogg Company (K) | 0.0 | $4.0M | 77k | 51.66 | |
| Precision Castparts | 0.0 | $4.1M | 25k | 163.34 | |
| Calpine Corporation | 0.0 | $4.0M | 232k | 17.30 | |
| Lorillard | 0.0 | $4.1M | 35k | 116.45 | |
| Equinix | 0.0 | $4.4M | 21k | 206.05 | |
| Life Technologies | 0.0 | $4.7M | 95k | 48.86 | |
| Owens-Illinois | 0.0 | $3.7M | 198k | 18.76 | |
| Cliffs Natural Resources | 0.0 | $4.3M | 109k | 39.13 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $4.0M | 140k | 28.83 | |
| CenterPoint Energy (CNP) | 0.0 | $4.4M | 205k | 21.30 | |
| Intuit (INTU) | 0.0 | $4.1M | 69k | 58.88 | |
| Sally Beauty Holdings (SBH) | 0.0 | $4.7M | 188k | 25.09 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $3.8M | 178k | 21.44 | |
| Research In Motion Ltd put | 0.0 | $4.5M | 606k | 7.50 | |
| Apache Corp option | 0.0 | $3.7M | 43k | 86.47 | |
| Cf Inds Hldgs Inc option | 0.0 | $4.4M | 20k | 222.24 | |
| Cisco Sys Inc option | 0.0 | $4.5M | 236k | 19.09 | |
| United Parcel Service Inc option | 0.0 | $4.3M | 60k | 71.57 | |
| Eog Res Inc option | 0.0 | $3.7M | 33k | 112.05 | |
| Teva Pharmaceutical Inds Ltd option | 0.0 | $4.6M | 112k | 41.41 | |
| Sandisk Corp option | 0.0 | $3.7M | 86k | 43.43 | |
| United States Oil Fund Lp option | 0.0 | $4.3M | 125k | 34.12 | |
| Whole Foods Mkt Inc option | 0.0 | $4.4M | 45k | 97.40 | |
| 3m Co option | 0.0 | $4.6M | 50k | 92.42 | |
| Bunge Limited option | 0.0 | $4.6M | 69k | 67.05 | |
| Colgate Palmolive Co option | 0.0 | $4.3M | 40k | 107.22 | |
| Corning Inc option | 0.0 | $4.2M | 316k | 13.15 | |
| BlackRock Credit All Inc Trust II | 0.0 | $4.6M | 400k | 11.54 | |
| Heinz H J Co put | 0.0 | $4.0M | 71k | 55.95 | |
| LP United States Oil Fund put | 0.0 | $4.3M | 125k | 34.12 | |
| Vale S A put | 0.0 | $4.0M | 221k | 17.90 | |
| Joy Global Inc call | 0.0 | $4.5M | 80k | 56.06 | |
| Centurylink Inc Cmn Stock cmn | 0.0 | $3.8M | 93k | 40.40 | |
| Royal Gold Inc Cmn Stk cmn | 0.0 | $4.0M | 40k | 99.83 | |
| Verifone Systems Inc cmn | 0.0 | $4.2M | 150k | 27.85 | |
| BANCO SANTANDER SA, Santander call | 0.0 | $3.7M | 500k | 7.46 | |
| Diamond Offshore Drilling | 0.0 | $3.5M | 54k | 65.81 | |
| Banco Santander (BSBR) | 0.0 | $3.3M | 445k | 7.37 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $2.7M | 68k | 38.96 | |
| Gerdau SA (GGB) | 0.0 | $3.1M | 329k | 9.51 | |
| Joy Global | 0.0 | $2.8M | 49k | 56.06 | |
| Hartford Financial Services (HIG) | 0.0 | $3.0M | 154k | 19.44 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.8M | 126k | 22.62 | |
| Ameriprise Financial (AMP) | 0.0 | $3.2M | 56k | 56.69 | |
| Blackstone | 0.0 | $3.4M | 241k | 14.28 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $3.0M | 73k | 41.41 | |
| AGL Resources | 0.0 | $2.7M | 67k | 40.91 | |
| AES Corporation (AES) | 0.0 | $3.2M | 290k | 10.97 | |
| Ameren Corporation (AEE) | 0.0 | $3.6M | 112k | 32.67 | |
| India Fund (IFN) | 0.0 | $3.0M | 130k | 23.24 | |
| Avon Products | 0.0 | $2.7M | 168k | 15.95 | |
| Carnival Corporation (CCL) | 0.0 | $3.2M | 88k | 36.43 | |
| Cerner Corporation | 0.0 | $2.7M | 35k | 77.39 | |
| Citrix Systems | 0.0 | $3.2M | 42k | 76.53 | |
| Coach | 0.0 | $3.2M | 57k | 56.02 | |
| Mattel (MAT) | 0.0 | $3.1M | 87k | 35.47 | |
| PPG Industries (PPG) | 0.0 | $2.9M | 25k | 114.84 | |
| Spectra Energy | 0.0 | $3.1M | 105k | 29.36 | |
| V.F. Corporation (VFC) | 0.0 | $2.7M | 17k | 159.36 | |
| W.W. Grainger (GWW) | 0.0 | $2.7M | 13k | 208.37 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $2.9M | 44k | 65.25 | |
| Ross Stores (ROST) | 0.0 | $3.5M | 54k | 64.59 | |
| Johnson Controls | 0.0 | $3.7M | 135k | 27.40 | |
| Gold Fields (GFI) | 0.0 | $2.9M | 228k | 12.85 | |
| Cabot Corporation (CBT) | 0.0 | $3.4M | 92k | 36.57 | |
| Western Digital (WDC) | 0.0 | $3.5M | 91k | 38.73 | |
| Nokia Corporation (NOK) | 0.0 | $2.9M | 1.1M | 2.58 | |
| AmerisourceBergen (COR) | 0.0 | $3.5M | 91k | 38.71 | |
| Xilinx | 0.0 | $3.0M | 91k | 33.41 | |
| Raytheon Company | 0.0 | $3.6M | 63k | 57.16 | |
| Kroger (KR) | 0.0 | $3.4M | 145k | 23.54 | |
| Newfield Exploration | 0.0 | $3.1M | 100k | 31.32 | |
| Becton, Dickinson and (BDX) | 0.0 | $3.2M | 41k | 78.56 | |
| AngloGold Ashanti | 0.0 | $2.8M | 79k | 35.05 | |
| Air Products & Chemicals (APD) | 0.0 | $3.4M | 41k | 82.70 | |
| Praxair | 0.0 | $2.9M | 28k | 103.88 | |
| Sigma-Aldrich Corporation | 0.0 | $2.9M | 40k | 71.97 | |
| Stryker Corporation (SYK) | 0.0 | $3.0M | 54k | 55.66 | |
| Ca | 0.0 | $3.1M | 121k | 25.77 | |
| Clorox Company (CLX) | 0.0 | $3.4M | 47k | 72.05 | |
| Coventry Health Care | 0.0 | $3.0M | 72k | 41.69 | |
| Prudential Financial (PRU) | 0.0 | $2.8M | 52k | 54.51 | |
| Hershey Company (HSY) | 0.0 | $3.0M | 42k | 70.89 | |
| Discovery Communications | 0.0 | $2.9M | 48k | 59.60 | |
| Dr Pepper Snapple | 0.0 | $2.6M | 59k | 44.53 | |
| ConAgra Foods (CAG) | 0.0 | $3.1M | 111k | 27.59 | |
| Paccar (PCAR) | 0.0 | $3.3M | 83k | 40.02 | |
| Walter Energy | 0.0 | $3.1M | 94k | 32.46 | |
| salesforce (CRM) | 0.0 | $3.0M | 20k | 152.69 | |
| AMERIGROUP Corporation | 0.0 | $3.0M | 32k | 91.43 | |
| Humana (HUM) | 0.0 | $3.0M | 43k | 70.15 | |
| Par Pharmaceutical Companies | 0.0 | $3.5M | 70k | 49.98 | |
| SCANA Corporation | 0.0 | $3.5M | 72k | 48.27 | |
| Cree | 0.0 | $3.6M | 139k | 25.51 | |
| Randgold Resources | 0.0 | $3.5M | 29k | 123.00 | |
| Harmony Gold Mining (HMY) | 0.0 | $2.8M | 337k | 8.41 | |
| Agnico (AEM) | 0.0 | $3.6M | 70k | 51.88 | |
| F5 Networks (FFIV) | 0.0 | $3.0M | 29k | 104.64 | |
| Kinross Gold Corp (KGC) | 0.0 | $3.4M | 335k | 10.21 | |
| Integrys Energy | 0.0 | $2.7M | 52k | 52.20 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $2.7M | 85k | 31.90 | |
| Allied Nevada Gold | 0.0 | $3.5M | 91k | 39.06 | |
| Eldorado Gold Corp | 0.0 | $3.1M | 204k | 15.24 | |
| Iamgold Corp (IAG) | 0.0 | $2.7M | 169k | 15.81 | |
| Baidu Inc option | 0.0 | $3.2M | 27k | 116.89 | |
| Disney Walt Co option | 0.0 | $3.3M | 64k | 52.28 | |
| Exelon Corp option | 0.0 | $3.6M | 100k | 35.58 | |
| Marathon Oil Corp option | 0.0 | $3.0M | 100k | 29.57 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $3.6M | 67k | 52.80 | |
| Seadrill | 0.0 | $3.2M | 82k | 39.22 | |
| Wal Mart Stores Inc option | 0.0 | $3.7M | 50k | 73.80 | |
| Yamana Gold | 0.0 | $3.7M | 193k | 19.11 | |
| Hewlett Packard Co option | 0.0 | $2.8M | 166k | 17.06 | |
| Peabody Energy Corp option | 0.0 | $3.4M | 153k | 22.29 | |
| Abbott Labs option | 0.0 | $2.7M | 40k | 68.56 | |
| Cliffs Natural Resources Inc option | 0.0 | $2.9M | 75k | 39.13 | |
| Wal Mart Stores Inc option | 0.0 | $3.7M | 50k | 73.80 | |
| Hewlett Packard Co option | 0.0 | $2.7M | 158k | 17.06 | |
| Kinross Gold Corp option | 0.0 | $3.5M | 346k | 10.21 | |
| Mastercard Inc option | 0.0 | $3.6M | 8.0k | 451.48 | |
| Randgold Res Ltd option | 0.0 | $3.7M | 30k | 123.00 | |
| Cummins | 0.0 | $3.7M | 40k | 92.21 | |
| United States Steel Corp | 0.0 | $3.3M | 171k | 19.07 | |
| Caterpillar | 0.0 | $2.8M | 32k | 86.04 | |
| Kimberly-clark Corp | 0.0 | $3.4M | 40k | 85.78 | |
| Cobalt Intl Energy | 0.0 | $3.3M | 147k | 22.27 | |
| Howard Hughes | 0.0 | $3.6M | 50k | 71.05 | |
| Ford Mtr Co Del call | 0.0 | $3.1M | 312k | 9.86 | |
| Entergy Corp New put | 0.0 | $3.5M | 50k | 69.30 | |
| Sysco Corp call | 0.0 | $3.1M | 100k | 31.27 | |
| Entergy Corp New call | 0.0 | $2.8M | 40k | 69.30 | |
| Agco Corp. Common Stock cmn | 0.0 | $3.3M | 70k | 47.48 | |
| VELTI PLC ST Helier | 0.0 | $2.9M | 352k | 8.37 | |
| Mosaic Co New opt | 0.0 | $3.5M | 61k | 57.61 | |
| Sodastream International Ltd cmn | 0.0 | $3.5M | 90k | 39.17 | |
| Ralph Lauren Corp (RL) | 0.0 | $3.0M | 20k | 151.23 | |
| American Tower Reit (AMT) | 0.0 | $3.2M | 45k | 71.39 | |
| Chubb Corporation | 0.0 | $2.0M | 26k | 76.28 | |
| Mobile TeleSystems OJSC | 0.0 | $2.2M | 126k | 17.52 | |
| Infosys Technologies (INFY) | 0.0 | $2.0M | 42k | 48.54 | |
| ICICI Bank (IBN) | 0.0 | $2.6M | 65k | 40.14 | |
| Corning Incorporated (GLW) | 0.0 | $2.6M | 198k | 13.15 | |
| BlackRock | 0.0 | $2.3M | 13k | 178.30 | |
| State Street Corporation (STT) | 0.0 | $2.0M | 47k | 41.96 | |
| Ecolab (ECL) | 0.0 | $1.6M | 25k | 64.81 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.7M | 48k | 36.35 | |
| Bunge | 0.0 | $1.6M | 24k | 67.05 | |
| Tenet Healthcare Corporation | 0.0 | $2.0M | 80k | 25.08 | |
| Cardinal Health (CAH) | 0.0 | $2.4M | 61k | 38.97 | |
| Edwards Lifesciences (EW) | 0.0 | $2.3M | 22k | 107.37 | |
| Franklin Resources (BEN) | 0.0 | $1.7M | 13k | 125.07 | |
| Genuine Parts Company (GPC) | 0.0 | $2.2M | 36k | 61.03 | |
| J.C. Penney Company | 0.0 | $2.0M | 84k | 24.29 | |
| Kohl's Corporation (KSS) | 0.0 | $2.4M | 47k | 51.22 | |
| MeadWestva | 0.0 | $1.9M | 64k | 30.60 | |
| NetApp (NTAP) | 0.0 | $2.5M | 77k | 32.88 | |
| Paychex (PAYX) | 0.0 | $2.5M | 75k | 33.29 | |
| Public Storage (PSA) | 0.0 | $2.2M | 16k | 139.17 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.6M | 11k | 148.91 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $2.3M | 51k | 45.05 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.4M | 49k | 47.88 | |
| Airgas | 0.0 | $1.8M | 22k | 82.30 | |
| Nordstrom | 0.0 | $1.7M | 30k | 55.18 | |
| C.R. Bard | 0.0 | $1.6M | 15k | 104.65 | |
| Harley-Davidson (HOG) | 0.0 | $1.8M | 43k | 42.37 | |
| Tiffany & Co. | 0.0 | $2.5M | 40k | 61.88 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.9M | 40k | 47.30 | |
| Pall Corporation | 0.0 | $1.8M | 28k | 63.49 | |
| Laboratory Corp. of America Holdings | 0.0 | $1.7M | 18k | 92.47 | |
| DaVita (DVA) | 0.0 | $1.8M | 17k | 103.61 | |
| Darden Restaurants (DRI) | 0.0 | $2.0M | 36k | 55.75 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.9M | 32k | 59.58 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.2M | 27k | 82.91 | |
| TECO Energy | 0.0 | $1.9M | 107k | 17.74 | |
| Equity Residential (EQR) | 0.0 | $2.1M | 36k | 57.53 | |
| Unum (UNM) | 0.0 | $2.6M | 137k | 19.22 | |
| Tyson Foods (TSN) | 0.0 | $2.3M | 141k | 16.02 | |
| Rockwell Collins | 0.0 | $1.6M | 31k | 53.64 | |
| Campbell Soup Company (CPB) | 0.0 | $2.1M | 61k | 34.82 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $2.2M | 51k | 43.42 | |
| Helmerich & Payne (HP) | 0.0 | $2.6M | 54k | 47.61 | |
| Health Care REIT | 0.0 | $1.8M | 32k | 57.74 | |
| Dollar Thrifty Automotive | 0.0 | $1.8M | 20k | 86.93 | |
| Allstate Corporation (ALL) | 0.0 | $2.3M | 58k | 39.61 | |
| BB&T Corporation | 0.0 | $2.3M | 69k | 33.16 | |
| Fluor Corporation (FLR) | 0.0 | $2.3M | 41k | 56.28 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.7M | 50k | 33.93 | |
| Rio Tinto (RIO) | 0.0 | $1.6M | 34k | 46.76 | |
| Xerox Corporation | 0.0 | $2.1M | 286k | 7.34 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.6M | 61k | 26.14 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.5M | 65k | 38.45 | |
| Staples | 0.0 | $2.4M | 210k | 11.52 | |
| Dell | 0.0 | $2.6M | 265k | 9.85 | |
| Stericycle (SRCL) | 0.0 | $1.6M | 18k | 90.48 | |
| Murphy Oil Corporation (MUR) | 0.0 | $2.4M | 44k | 53.69 | |
| Marriott International (MAR) | 0.0 | $1.9M | 47k | 39.10 | |
| Barclays (BCS) | 0.0 | $2.4M | 175k | 13.87 | |
| Fifth Third Ban (FITB) | 0.0 | $2.6M | 165k | 15.50 | |
| Omni (OMC) | 0.0 | $2.5M | 49k | 51.56 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.9M | 24k | 81.05 | |
| Fiserv (FI) | 0.0 | $1.9M | 26k | 74.03 | |
| Dover Corporation (DOV) | 0.0 | $2.2M | 36k | 59.49 | |
| Applied Materials (AMAT) | 0.0 | $2.4M | 218k | 11.16 | |
| Axis Capital Holdings (AXS) | 0.0 | $1.7M | 49k | 34.92 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $2.1M | 36k | 58.58 | |
| Fastenal Company (FAST) | 0.0 | $2.0M | 46k | 42.99 | |
| First Solar (FSLR) | 0.0 | $2.2M | 97k | 22.14 | |
| HDFC Bank (HDB) | 0.0 | $1.6M | 43k | 37.58 | |
| Roper Industries (ROP) | 0.0 | $2.0M | 18k | 109.89 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.6M | 30k | 86.33 | |
| Constellation Brands (STZ) | 0.0 | $1.7M | 53k | 32.35 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.2M | 33k | 67.62 | |
| Ventas (VTR) | 0.0 | $2.4M | 38k | 62.25 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.6M | 479k | 3.37 | |
| Marvell Technology Group | 0.0 | $2.0M | 218k | 9.15 | |
| Watson Pharmaceuticals | 0.0 | $2.5M | 30k | 85.16 | |
| EnerSys (ENS) | 0.0 | $2.0M | 56k | 35.29 | |
| Lam Research Corporation | 0.0 | $2.1M | 66k | 31.78 | |
| Perrigo Company | 0.0 | $2.2M | 19k | 116.17 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $2.6M | 44k | 57.96 | |
| Altera Corporation | 0.0 | $2.0M | 60k | 34.00 | |
| BHP Billiton (BHP) | 0.0 | $2.0M | 30k | 68.61 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.1M | 6.6k | 317.54 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.9M | 30k | 63.43 | |
| FMC Corporation (FMC) | 0.0 | $2.3M | 42k | 55.38 | |
| Group Cgi Cad Cl A | 0.0 | $2.2M | 83k | 26.86 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $2.3M | 41k | 57.30 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $2.4M | 53k | 44.82 | |
| Pepco Holdings | 0.0 | $2.0M | 104k | 18.90 | |
| Poly | 0.0 | $2.0M | 202k | 9.85 | |
| SanDisk Corporation | 0.0 | $2.5M | 57k | 43.43 | |
| Rockwell Automation (ROK) | 0.0 | $2.1M | 30k | 69.55 | |
| St. Jude Medical | 0.0 | $2.4M | 58k | 42.13 | |
| Dendreon Corporation | 0.0 | $1.7M | 354k | 4.81 | |
| New Gold Inc Cda (NGD) | 0.0 | $2.6M | 215k | 12.22 | |
| Validus Holdings | 0.0 | $1.6M | 47k | 33.91 | |
| Weatherford International Lt reg | 0.0 | $1.7M | 132k | 12.68 | |
| Boston Properties (BXP) | 0.0 | $2.5M | 22k | 110.61 | |
| Apache Corp option | 0.0 | $2.6M | 30k | 86.47 | |
| Baker Hughes Inc option | 0.0 | $2.4M | 54k | 45.23 | |
| Ball Corporation (BALL) | 0.0 | $2.1M | 50k | 42.31 | |
| Cisco Sys Inc option | 0.0 | $2.2M | 114k | 19.10 | |
| Hess Corp option | 0.0 | $1.6M | 30k | 53.72 | |
| Silver Wheaton Corp | 0.0 | $1.8M | 44k | 39.71 | |
| Analog Devices Inc option | 0.0 | $2.0M | 50k | 39.18 | |
| Dollar General (DG) | 0.0 | $1.6M | 31k | 51.54 | |
| Google Inc option | 0.0 | $1.6M | 2.1k | 754.50 | |
| Rackspace Hosting | 0.0 | $1.9M | 28k | 66.09 | |
| BRF Brasil Foods SA | 0.0 | $1.8M | 103k | 17.30 | |
| Starwood Hotels&resorts Wrld option | 0.0 | $2.3M | 40k | 57.96 | |
| Starwood Hotels&resorts Wrld option | 0.0 | $2.3M | 40k | 57.96 | |
| Tiffany & Co New option | 0.0 | $2.5M | 40k | 61.88 | |
| United States Stl Corp New option | 0.0 | $2.1M | 111k | 19.07 | |
| Motorola Solutions (MSI) | 0.0 | $1.7M | 34k | 50.55 | |
| Netflix Inc put | 0.0 | $1.6M | 30k | 54.44 | |
| Pioneer Nat Res Co put | 0.0 | $2.6M | 25k | 104.40 | |
| Salesforce Com Inc put | 0.0 | $2.5M | 16k | 152.69 | |
| Weatherford International Lt put | 0.0 | $1.9M | 150k | 12.68 | |
| Hecla Mining Common Stock Hl cmn | 0.0 | $2.0M | 309k | 6.55 | |
| TECK COMINCO LIMITED - CL B CMN Stk cmn | 0.0 | $2.1M | 71k | 29.45 | |
| THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn | 0.0 | $1.9M | 175k | 11.12 | |
| Prologis (PLD) | 0.0 | $2.0M | 56k | 35.03 | |
| Beam | 0.0 | $2.5M | 44k | 57.54 | |
| Randgold Res Ltd put | 0.0 | $2.5M | 20k | 123.00 | |
| Expedia (EXPE) | 0.0 | $1.8M | 31k | 57.84 | |
| Aon | 0.0 | $1.6M | 31k | 52.29 | |
| Facebook Inc call | 0.0 | $2.4M | 109k | 21.66 | |
| Compass Minerals International (CMP) | 0.0 | $1.4M | 19k | 74.59 | |
| Loews Corporation (L) | 0.0 | $1.2M | 29k | 41.26 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $594k | 86k | 6.90 | |
| Hasbro (HAS) | 0.0 | $1.1M | 30k | 38.17 | |
| Mechel OAO | 0.0 | $574k | 82k | 7.04 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $659k | 49k | 13.48 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $838k | 38k | 22.07 | |
| China Mobile | 0.0 | $1.2M | 22k | 55.36 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $969k | 61k | 15.82 | |
| Annaly Capital Management | 0.0 | $1.5M | 91k | 16.84 | |
| Progressive Corporation (PGR) | 0.0 | $1.1M | 55k | 20.74 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.3M | 99k | 12.78 | |
| Western Union Company (WU) | 0.0 | $1.1M | 61k | 18.22 | |
| Assurant (AIZ) | 0.0 | $655k | 18k | 37.30 | |
| Fidelity National Information Services (FIS) | 0.0 | $787k | 25k | 31.22 | |
| Principal Financial (PFG) | 0.0 | $1.1M | 42k | 26.94 | |
| Lincoln National Corporation (LNC) | 0.0 | $663k | 27k | 24.19 | |
| SLM Corporation (SLM) | 0.0 | $723k | 46k | 15.72 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.4M | 51k | 28.27 | |
| Equifax (EFX) | 0.0 | $1.3M | 27k | 46.58 | |
| Moody's Corporation (MCO) | 0.0 | $845k | 19k | 44.17 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.0M | 11k | 95.16 | |
| Republic Services (RSG) | 0.0 | $1.1M | 40k | 27.51 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.1M | 27k | 40.26 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $969k | 17k | 55.89 | |
| Hospira | 0.0 | $1.1M | 32k | 32.82 | |
| Lennar Corporation (LEN) | 0.0 | $1.2M | 35k | 34.77 | |
| Pulte (PHM) | 0.0 | $1.0M | 65k | 15.50 | |
| BMC Software | 0.0 | $1.5M | 36k | 41.49 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $566k | 12k | 45.62 | |
| Cameco Corporation (CCJ) | 0.0 | $875k | 45k | 19.45 | |
| CarMax (KMX) | 0.0 | $1.2M | 44k | 28.30 | |
| DENTSPLY International | 0.0 | $1.4M | 37k | 38.14 | |
| Family Dollar Stores | 0.0 | $1.5M | 22k | 66.30 | |
| H&R Block (HRB) | 0.0 | $905k | 52k | 17.33 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.3M | 83k | 16.05 | |
| Hubbell Incorporated | 0.0 | $539k | 6.7k | 80.74 | |
| International Game Technology | 0.0 | $669k | 51k | 13.09 | |
| Leggett & Platt (LEG) | 0.0 | $995k | 40k | 25.05 | |
| Microchip Technology (MCHP) | 0.0 | $1.1M | 33k | 32.74 | |
| NYSE Euronext | 0.0 | $1.2M | 49k | 24.65 | |
| Nuance Communications | 0.0 | $545k | 22k | 24.89 | |
| Pitney Bowes (PBI) | 0.0 | $888k | 64k | 13.82 | |
| Ryder System (R) | 0.0 | $559k | 14k | 39.06 | |
| Sealed Air (SEE) | 0.0 | $857k | 55k | 15.46 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.0M | 15k | 71.87 | |
| T. Rowe Price (TROW) | 0.0 | $1.5M | 24k | 63.30 | |
| Teradata Corporation (TDC) | 0.0 | $1.2M | 16k | 75.41 | |
| Ultra Petroleum | 0.0 | $816k | 37k | 21.98 | |
| Watsco, Incorporated (WSO) | 0.0 | $792k | 11k | 75.79 | |
| Dun & Bradstreet Corporation | 0.0 | $652k | 8.2k | 79.62 | |
| Gafisa SA | 0.0 | $1.0M | 239k | 4.37 | |
| Global Payments (GPN) | 0.0 | $904k | 22k | 41.83 | |
| Avery Dennison Corporation (AVY) | 0.0 | $930k | 29k | 31.82 | |
| Harris Corporation | 0.0 | $903k | 18k | 51.22 | |
| Nu Skin Enterprises (NUS) | 0.0 | $1.3M | 34k | 38.83 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $719k | 26k | 28.15 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $976k | 27k | 36.76 | |
| Verisign (VRSN) | 0.0 | $1.4M | 30k | 48.69 | |
| Akamai Technologies (AKAM) | 0.0 | $1.4M | 36k | 38.26 | |
| Electronic Arts (EA) | 0.0 | $923k | 73k | 12.69 | |
| Comerica Incorporated (CMA) | 0.0 | $659k | 21k | 31.05 | |
| Commercial Metals Company (CMC) | 0.0 | $619k | 47k | 13.20 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.1M | 56k | 19.09 | |
| Regions Financial Corporation (RF) | 0.0 | $1.1M | 153k | 7.20 | |
| Affymetrix | 0.0 | $881k | 203k | 4.34 | |
| Bemis Company | 0.0 | $1.0M | 32k | 31.47 | |
| Analog Devices (ADI) | 0.0 | $1.4M | 35k | 39.18 | |
| Universal Corporation (UVV) | 0.0 | $687k | 14k | 50.92 | |
| Safeway | 0.0 | $1.2M | 76k | 16.09 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.2M | 30k | 37.87 | |
| Arch Coal | 0.0 | $671k | 106k | 6.33 | |
| Masco Corporation (MAS) | 0.0 | $1.1M | 72k | 15.05 | |
| Endo Pharmaceuticals | 0.0 | $584k | 18k | 31.72 | |
| Fossil | 0.0 | $1.5M | 17k | 84.70 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.3M | 113k | 11.12 | |
| Waters Corporation (WAT) | 0.0 | $1.4M | 16k | 83.33 | |
| Red Hat | 0.0 | $1.1M | 19k | 56.94 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $931k | 76k | 12.19 | |
| PerkinElmer (RVTY) | 0.0 | $586k | 20k | 29.47 | |
| Partner Re | 0.0 | $823k | 11k | 74.28 | |
| Plum Creek Timber | 0.0 | $941k | 22k | 43.84 | |
| Arrow Electronics (ARW) | 0.0 | $1.0M | 30k | 33.71 | |
| CareFusion Corporation | 0.0 | $1.2M | 43k | 28.39 | |
| Computer Sciences Corporation | 0.0 | $883k | 27k | 32.21 | |
| GlaxoSmithKline | 0.0 | $559k | 12k | 46.24 | |
| Maxim Integrated Products | 0.0 | $613k | 23k | 26.62 | |
| Apollo | 0.0 | $1.3M | 44k | 29.05 | |
| Torchmark Corporation | 0.0 | $865k | 17k | 51.35 | |
| Linear Technology Corporation | 0.0 | $1.2M | 37k | 31.82 | |
| Patterson Companies (PDCO) | 0.0 | $592k | 17k | 34.24 | |
| Windstream Corporation | 0.0 | $854k | 85k | 10.09 | |
| Jacobs Engineering | 0.0 | $972k | 24k | 40.43 | |
| Henry Schein (HSIC) | 0.0 | $590k | 7.4k | 79.22 | |
| Harman International Industries | 0.0 | $600k | 13k | 46.16 | |
| Cintas Corporation (CTAS) | 0.0 | $943k | 23k | 41.43 | |
| Sap (SAP) | 0.0 | $1.2M | 17k | 71.33 | |
| Abercrombie & Fitch (ANF) | 0.0 | $961k | 28k | 33.92 | |
| Gannett | 0.0 | $775k | 44k | 17.75 | |
| Iron Mountain Incorporated | 0.0 | $973k | 29k | 34.11 | |
| Toll Brothers (TOL) | 0.0 | $542k | 16k | 33.23 | |
| Aeropostale | 0.0 | $638k | 47k | 13.53 | |
| AvalonBay Communities (AVB) | 0.0 | $1.4M | 10k | 135.99 | |
| PetroChina Company | 0.0 | $805k | 6.2k | 129.16 | |
| Frontier Communications | 0.0 | $596k | 121k | 4.91 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.6M | 11k | 141.95 | |
| Quicksilver Resources | 0.0 | $803k | 196k | 4.09 | |
| Robert Half International (RHI) | 0.0 | $869k | 33k | 26.63 | |
| Varian Medical Systems | 0.0 | $1.3M | 22k | 60.32 | |
| Pos (PKX) | 0.0 | $1.2M | 15k | 81.54 | |
| Netflix (NFLX) | 0.0 | $1.2M | 21k | 54.44 | |
| Alpha Natural Resources | 0.0 | $1.5M | 223k | 6.57 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $723k | 69k | 10.44 | |
| Cablevision Systems Corporation | 0.0 | $653k | 41k | 15.85 | |
| NetEase (NTES) | 0.0 | $776k | 14k | 56.14 | |
| Amdocs Ltd ord (DOX) | 0.0 | $660k | 20k | 32.99 | |
| Amphenol Corporation (APH) | 0.0 | $926k | 16k | 58.88 | |
| Quanta Services (PWR) | 0.0 | $1.2M | 50k | 24.70 | |
| Juniper Networks (JNPR) | 0.0 | $937k | 55k | 17.11 | |
| Activision Blizzard | 0.0 | $1.3M | 118k | 11.27 | |
| Green Mountain Coffee Roasters | 0.0 | $1.4M | 58k | 23.74 | |
| Wyndham Worldwide Corporation | 0.0 | $1.5M | 28k | 52.48 | |
| Saic | 0.0 | $745k | 62k | 12.04 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $927k | 77k | 12.12 | |
| ArcelorMittal | 0.0 | $1.3M | 93k | 14.44 | |
| Eni S.p.A. (E) | 0.0 | $561k | 13k | 43.84 | |
| Key (KEY) | 0.0 | $1.1M | 125k | 8.74 | |
| Steel Dynamics (STLD) | 0.0 | $953k | 85k | 11.24 | |
| Transcanada Corp | 0.0 | $570k | 13k | 45.50 | |
| Alaska Air (ALK) | 0.0 | $1.3M | 36k | 35.06 | |
| Hecla Mining Company (HL) | 0.0 | $1.3M | 204k | 6.55 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $703k | 13k | 52.35 | |
| Stillwater Mining Company | 0.0 | $723k | 61k | 11.79 | |
| GameStop (GME) | 0.0 | $618k | 29k | 21.00 | |
| Hill-Rom Holdings | 0.0 | $699k | 24k | 29.06 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.3M | 43k | 29.24 | |
| JDS Uniphase Corporation | 0.0 | $1.1M | 91k | 12.38 | |
| L-3 Communications Holdings | 0.0 | $1.3M | 18k | 71.71 | |
| Southwest Airlines (LUV) | 0.0 | $1.3M | 146k | 8.77 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $959k | 31k | 30.86 | |
| Royal Gold (RGLD) | 0.0 | $969k | 9.7k | 99.83 | |
| Sirius XM Radio | 0.0 | $961k | 371k | 2.59 | |
| Sterlite Industries India | 0.0 | $1.1M | 140k | 7.59 | |
| Tata Motors | 0.0 | $1.3M | 50k | 25.68 | |
| Textron (TXT) | 0.0 | $1.5M | 59k | 26.17 | |
| AK Steel Holding Corporation | 0.0 | $1.4M | 301k | 4.80 | |
| BorgWarner (BWA) | 0.0 | $1.5M | 22k | 69.11 | |
| Elan Corporation | 0.0 | $1.3M | 120k | 10.72 | |
| Flowserve Corporation (FLS) | 0.0 | $1.2M | 9.6k | 127.74 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.3M | 28k | 47.71 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $667k | 73k | 9.12 | |
| Medivation | 0.0 | $742k | 13k | 56.35 | |
| MGM Resorts International. (MGM) | 0.0 | $1.3M | 118k | 10.75 | |
| McMoRan Exploration | 0.0 | $534k | 45k | 11.75 | |
| Riverbed Technology | 0.0 | $648k | 28k | 23.28 | |
| Titanium Metals Corporation | 0.0 | $1.1M | 87k | 12.83 | |
| Urban Outfitters (URBN) | 0.0 | $852k | 23k | 37.56 | |
| Worthington Industries (WOR) | 0.0 | $674k | 31k | 21.66 | |
| Arena Pharmaceuticals | 0.0 | $1.1M | 138k | 8.32 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.4M | 30k | 48.16 | |
| Kansas City Southern | 0.0 | $736k | 9.7k | 75.78 | |
| Veeco Instruments (VECO) | 0.0 | $570k | 19k | 30.00 | |
| Virgin Media | 0.0 | $1.1M | 37k | 29.42 | |
| Anixter International | 0.0 | $575k | 10k | 57.46 | |
| Triumph (TGI) | 0.0 | $919k | 15k | 62.50 | |
| Teradyne (TER) | 0.0 | $1.0M | 72k | 14.22 | |
| Superior Energy Services | 0.0 | $534k | 26k | 20.52 | |
| Tor Dom Bk Cad (TD) | 0.0 | $996k | 12k | 83.34 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $709k | 14k | 52.32 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $923k | 31k | 29.45 | |
| Scripps Networks Interactive | 0.0 | $1.0M | 17k | 61.23 | |
| Cloud Peak Energy | 0.0 | $704k | 39k | 18.10 | |
| Microsoft Corp | 0.0 | $762k | 26k | 29.76 | |
| Bp Plc option | 0.0 | $767k | 18k | 42.36 | |
| Consol Energy Inc option | 0.0 | $1.5M | 50k | 30.05 | |
| Goldcorp Inc New option | 0.0 | $702k | 15k | 45.85 | |
| Kimco Realty Corporation (KIM) | 0.0 | $821k | 41k | 20.27 | |
| Marathon Oil Corp option | 0.0 | $591k | 20k | 29.57 | |
| Odyssey Marine Exploration | 0.0 | $925k | 294k | 3.15 | |
| Vale | 0.0 | $1.5M | 87k | 17.36 | |
| American Capital Agency | 0.0 | $1.5M | 43k | 34.60 | |
| Analog Devices Inc option | 0.0 | $1.2M | 30k | 39.18 | |
| Bank Of America Corporation option | 0.0 | $954k | 108k | 8.83 | |
| Giant Interactive | 0.0 | $603k | 116k | 5.19 | |
| Amazon Com Inc option | 0.0 | $890k | 3.5k | 254.32 | |
| Costco Whsl Corp New option | 0.0 | $962k | 9.6k | 100.16 | |
| General Dynamics Corp option | 0.0 | $1.3M | 20k | 66.12 | |
| Hartford Finl Svcs Group Inc option | 0.0 | $1.2M | 60k | 19.44 | |
| Silver Wheaton Corp option | 0.0 | $1.4M | 35k | 39.71 | |
| Yamana Gold Inc option | 0.0 | $612k | 32k | 19.11 | |
| Garmin (GRMN) | 0.0 | $1.2M | 28k | 41.74 | |
| Altera Corporation | 0.0 | $1.2M | 34k | 34.00 | |
| Tesla Motors (TSLA) | 0.0 | $1.1M | 38k | 29.28 | |
| Avago Technologies | 0.0 | $747k | 21k | 34.86 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $604k | 24k | 25.01 | |
| Dell | 0.0 | $750k | 76k | 9.86 | |
| Potash Corp Sask | 0.0 | $1.5M | 33k | 43.42 | |
| Spdr Gold Trust gold | 0.0 | $1.4M | 7.9k | 171.89 | |
| Nike Inc Put | 0.0 | $1.5M | 15k | 94.91 | |
| QEP Resources | 0.0 | $810k | 26k | 31.66 | |
| Ecopetrol (EC) | 0.0 | $1.2M | 21k | 58.93 | |
| Coca-cola Enterprises | 0.0 | $791k | 25k | 31.27 | |
| Hldgs (UAL) | 0.0 | $1.3M | 69k | 19.50 | |
| Cadiz (CDZI) | 0.0 | $1.5M | 150k | 9.71 | |
| Rare Element Res (REEMF) | 0.0 | $945k | 192k | 4.92 | |
| Mountain Province Diamonds (MPVDF) | 0.0 | $1.3M | 315k | 4.25 | |
| Alcoa Inc put | 0.0 | $1.1M | 126k | 8.86 | |
| INC Cliffs Natural Resources put | 0.0 | $798k | 20k | 39.13 | |
| Altera Corp | 0.0 | $1.4M | 41k | 34.00 | |
| Bristol Myers Squibb Co put | 0.0 | $651k | 19k | 33.75 | |
| Dell Inc put | 0.0 | $763k | 77k | 9.86 | |
| Nabors Industries Ltd call | 0.0 | $842k | 60k | 14.03 | |
| Starbucks Corp put | 0.0 | $791k | 16k | 50.71 | |
| Eldorado Gold Corp call | 0.0 | $602k | 40k | 15.24 | |
| Ca, Inc. cmn | 0.0 | $528k | 21k | 25.76 | |
| Fmc Corp Common Stock cmn | 0.0 | $609k | 11k | 55.38 | |
| General Dynamics Corp cmn | 0.0 | $992k | 15k | 66.12 | |
| Interoil Corp Common Stock cmn | 0.0 | $1.4M | 18k | 77.26 | |
| Lanoptics Ltd Cmn Stock cmn | 0.0 | $612k | 20k | 30.59 | |
| Qiagen Nv Cmn Stock cmn | 0.0 | $994k | 54k | 18.51 | |
| Stanley Black & Decker Inc cmn | 0.0 | $587k | 7.7k | 76.25 | |
| Avalon Rare Metals Inc C ommon | 0.0 | $778k | 399k | 1.95 | |
| Ann | 0.0 | $672k | 18k | 37.73 | |
| Hca Holdings (HCA) | 0.0 | $1.5M | 44k | 33.25 | |
| Citigroup Inc opt | 0.0 | $1.1M | 34k | 32.72 | |
| Citigroup Inc opt | 0.0 | $1.0M | 31k | 32.72 | |
| Hollyfrontier Corp | 0.0 | $704k | 17k | 41.27 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $550k | 30k | 18.41 | |
| Telefonica Brasil Sa | 0.0 | $1.1M | 49k | 21.74 | |
| Marathon Petroleum Corp cmn | 0.0 | $546k | 10k | 54.59 | |
| Currencyshares Euro Trust call | 0.0 | $1.3M | 11k | 127.69 | |
| Xylem (XYL) | 0.0 | $829k | 33k | 25.15 | |
| Groupon | 0.0 | $687k | 144k | 4.76 | |
| COMMON Uns Energy Corp | 0.0 | $564k | 14k | 41.86 | |
| Facebook Inc put | 0.0 | $583k | 27k | 21.66 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $947k | 42k | 22.83 | |
| Globe Specialty Metals | 0.0 | $274k | 18k | 15.22 | |
| America Movil Sab De Cv spon adr l | 0.0 | $427k | 17k | 25.43 | |
| EXCO Resources | 0.0 | $435k | 54k | 8.01 | |
| ReneSola | 0.0 | $17k | 12k | 1.43 | |
| Shanda Games | 0.0 | $198k | 53k | 3.77 | |
| SK Tele | 0.0 | $338k | 23k | 14.54 | |
| 7 Days Group Holdings | 0.0 | $228k | 20k | 11.62 | |
| Suntech Power Holdings | 0.0 | $100k | 116k | 0.86 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $488k | 5.3k | 91.98 | |
| Yingli Green Energy Hold | 0.0 | $398k | 234k | 1.70 | |
| Focus Media Holding | 0.0 | $426k | 18k | 23.40 | |
| Ansys (ANSS) | 0.0 | $207k | 2.8k | 73.40 | |
| Genworth Financial (GNW) | 0.0 | $318k | 61k | 5.23 | |
| Leucadia National | 0.0 | $419k | 18k | 22.75 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $255k | 3.3k | 77.04 | |
| TD Ameritrade Holding | 0.0 | $199k | 13k | 15.37 | |
| Total System Services | 0.0 | $372k | 16k | 23.70 | |
| MGIC Investment (MTG) | 0.0 | $82k | 54k | 1.53 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $389k | 11k | 35.82 | |
| Legg Mason | 0.0 | $316k | 13k | 24.68 | |
| Nasdaq Omx (NDAQ) | 0.0 | $333k | 14k | 23.29 | |
| Affiliated Managers (AMG) | 0.0 | $451k | 3.7k | 123.00 | |
| AutoNation (AN) | 0.0 | $314k | 7.2k | 43.67 | |
| IAC/InterActive | 0.0 | $317k | 6.1k | 52.06 | |
| Tractor Supply Company (TSCO) | 0.0 | $245k | 2.5k | 98.89 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $472k | 3.1k | 152.66 | |
| Comcast Corporation | 0.0 | $331k | 9.5k | 34.81 | |
| Beazer Homes USA | 0.0 | $85k | 24k | 3.55 | |
| KB Home (KBH) | 0.0 | $310k | 22k | 14.35 | |
| Forest Oil Corporation | 0.0 | $421k | 50k | 8.45 | |
| Hudson City Ban | 0.0 | $358k | 45k | 7.95 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $319k | 6.1k | 52.04 | |
| Molex Incorporated | 0.0 | $331k | 13k | 26.28 | |
| R.R. Donnelley & Sons Company | 0.0 | $474k | 45k | 10.60 | |
| RPM International (RPM) | 0.0 | $279k | 9.8k | 28.54 | |
| Sonoco Products Company (SON) | 0.0 | $308k | 9.9k | 30.99 | |
| Kinder Morgan Management | 0.0 | $359k | 4.7k | 76.40 | |
| Supervalu | 0.0 | $134k | 56k | 2.41 | |
| Apartment Investment and Management | 0.0 | $342k | 13k | 25.99 | |
| Avista Corporation (AVA) | 0.0 | $325k | 13k | 25.74 | |
| Autoliv (ALV) | 0.0 | $496k | 8.0k | 61.97 | |
| Vishay Intertechnology (VSH) | 0.0 | $208k | 21k | 9.83 | |
| Tellabs | 0.0 | $218k | 62k | 3.52 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $56k | 16k | 3.51 | |
| Weight Watchers International | 0.0 | $204k | 3.9k | 52.80 | |
| DeVry | 0.0 | $410k | 18k | 22.76 | |
| RadioShack Corporation | 0.0 | $171k | 72k | 2.38 | |
| Olin Corporation (OLN) | 0.0 | $265k | 12k | 21.73 | |
| AGCO Corporation (AGCO) | 0.0 | $341k | 7.2k | 47.48 | |
| Sotheby's | 0.0 | $323k | 10k | 31.50 | |
| Williams-Sonoma (WSM) | 0.0 | $257k | 5.8k | 43.97 | |
| Cenovus Energy (CVE) | 0.0 | $210k | 6.0k | 34.85 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $177k | 19k | 9.12 | |
| Liberty Global | 0.0 | $310k | 5.1k | 60.75 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $334k | 7.8k | 43.06 | |
| Unilever | 0.0 | $349k | 9.8k | 35.48 | |
| Encana Corp | 0.0 | $238k | 11k | 21.92 | |
| LSI Corporation | 0.0 | $415k | 60k | 6.91 | |
| Canadian Natural Resources (CNQ) | 0.0 | $398k | 13k | 30.79 | |
| Cnh Global | 0.0 | $269k | 6.9k | 38.77 | |
| Washington Post Company | 0.0 | $342k | 943.00 | 363.03 | |
| Manpower (MAN) | 0.0 | $205k | 5.6k | 36.80 | |
| News Corporation | 0.0 | $399k | 16k | 24.79 | |
| Valley National Ban (VLY) | 0.0 | $165k | 16k | 10.02 | |
| Tupperware Brands Corporation | 0.0 | $309k | 5.8k | 53.59 | |
| Deluxe Corporation (DLX) | 0.0 | $429k | 14k | 30.56 | |
| Dryships/drys | 0.0 | $343k | 147k | 2.34 | |
| FLIR Systems | 0.0 | $288k | 14k | 19.98 | |
| Astoria Financial Corporation | 0.0 | $187k | 19k | 9.88 | |
| Big Lots (BIGGQ) | 0.0 | $348k | 12k | 29.58 | |
| Energy Xxi | 0.0 | $417k | 12k | 34.96 | |
| New York Community Ban | 0.0 | $213k | 15k | 14.16 | |
| City National Corporation | 0.0 | $351k | 6.8k | 51.51 | |
| TCF Financial Corporation | 0.0 | $228k | 19k | 11.94 | |
| Kaiser Aluminum (KALU) | 0.0 | $408k | 7.0k | 58.39 | |
| Sina Corporation | 0.0 | $376k | 5.8k | 64.68 | |
| MercadoLibre (MELI) | 0.0 | $299k | 3.6k | 82.55 | |
| Sears Holdings Corporation | 0.0 | $471k | 8.5k | 55.49 | |
| Contango Oil & Gas Company | 0.0 | $213k | 4.3k | 49.14 | |
| Sohu | 0.0 | $223k | 5.3k | 42.09 | |
| Toyota Motor Corporation (TM) | 0.0 | $379k | 4.8k | 78.51 | |
| Whiting Petroleum Corporation | 0.0 | $523k | 11k | 47.38 | |
| NII Holdings | 0.0 | $303k | 39k | 7.83 | |
| Investment Technology | 0.0 | $123k | 14k | 8.70 | |
| Hertz Global Holdings | 0.0 | $142k | 10k | 13.73 | |
| Delta Air Lines (DAL) | 0.0 | $297k | 32k | 9.16 | |
| Atmel Corporation | 0.0 | $321k | 61k | 5.26 | |
| Plains Exploration & Production Company | 0.0 | $505k | 14k | 37.47 | |
| TriQuint Semiconductor | 0.0 | $131k | 26k | 5.04 | |
| SBA Communications Corporation | 0.0 | $401k | 6.4k | 62.90 | |
| First Horizon National Corporation (FHN) | 0.0 | $227k | 24k | 9.63 | |
| Eaton Vance | 0.0 | $367k | 13k | 28.96 | |
| Alumina (AWCMY) | 0.0 | $39k | 11k | 3.42 | |
| American Capital | 0.0 | $443k | 39k | 11.35 | |
| BGC Partners | 0.0 | $94k | 19k | 4.90 | |
| Clean Energy Fuels (CLNE) | 0.0 | $525k | 40k | 13.17 | |
| Coldwater Creek | 0.0 | $64k | 19k | 3.32 | |
| Excel Maritime Carriers L | 0.0 | $37k | 52k | 0.70 | |
| Fairchild Semiconductor International | 0.0 | $259k | 20k | 13.12 | |
| JA Solar Holdings | 0.0 | $46k | 54k | 0.86 | |
| Lindsay Corporation (LNN) | 0.0 | $232k | 3.2k | 71.97 | |
| Nabi Biopharmaceuticals | 0.0 | $29k | 16k | 1.77 | |
| Rock-Tenn Company | 0.0 | $255k | 3.5k | 72.18 | |
| Ship Finance Intl | 0.0 | $423k | 27k | 15.72 | |
| VAALCO Energy (EGY) | 0.0 | $224k | 26k | 8.55 | |
| W&T Offshore (WTI) | 0.0 | $413k | 22k | 18.78 | |
| Zions Bancorporation (ZION) | 0.0 | $387k | 19k | 20.66 | |
| Ares Capital Corporation (ARCC) | 0.0 | $222k | 13k | 17.14 | |
| Black Hills Corporation (BKH) | 0.0 | $467k | 13k | 35.57 | |
| Century Aluminum Company (CENX) | 0.0 | $326k | 46k | 7.16 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $311k | 52k | 6.00 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $208k | 4.4k | 47.40 | |
| LDK Solar | 0.0 | $51k | 47k | 1.09 | |
| Pep Boys - Manny, Moe & Jack | 0.0 | $442k | 43k | 10.18 | |
| Questcor Pharmaceuticals | 0.0 | $226k | 12k | 18.47 | |
| Rex Energy Corporation | 0.0 | $456k | 34k | 13.35 | |
| Western Refining | 0.0 | $502k | 19k | 26.18 | |
| Atlas Air Worldwide Holdings | 0.0 | $258k | 5.0k | 51.63 | |
| Bill Barrett Corporation | 0.0 | $494k | 20k | 24.77 | |
| Berry Petroleum Company | 0.0 | $456k | 11k | 40.63 | |
| Cinemark Holdings (CNK) | 0.0 | $252k | 11k | 22.43 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $400k | 4.9k | 81.27 | |
| Comstock Resources | 0.0 | $476k | 26k | 18.38 | |
| Cirrus Logic (CRUS) | 0.0 | $217k | 5.6k | 38.39 | |
| Carrizo Oil & Gas | 0.0 | $418k | 17k | 25.01 | |
| CVR Energy (CVI) | 0.0 | $527k | 14k | 36.75 | |
| Delek US Holdings | 0.0 | $422k | 17k | 25.49 | |
| Exelixis (EXEL) | 0.0 | $77k | 16k | 4.83 | |
| GeoEye | 0.0 | $336k | 13k | 26.43 | |
| Gulfport Energy Corporation | 0.0 | $433k | 14k | 31.26 | |
| Home Inns & Hotels Management | 0.0 | $298k | 12k | 24.80 | |
| Infinera | 0.0 | $528k | 96k | 5.48 | |
| Jabil Circuit (JBL) | 0.0 | $449k | 24k | 18.72 | |
| Jefferies | 0.0 | $184k | 13k | 13.69 | |
| Alliant Energy Corporation (LNT) | 0.0 | $466k | 11k | 43.39 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $407k | 8.9k | 45.72 | |
| Northern Oil & Gas | 0.0 | $394k | 23k | 16.99 | |
| Oge Energy Corp (OGE) | 0.0 | $431k | 7.8k | 55.46 | |
| Oil States International (OIS) | 0.0 | $456k | 5.7k | 79.46 | |
| Resolute Energy | 0.0 | $352k | 40k | 8.87 | |
| RF Micro Devices | 0.0 | $206k | 52k | 3.95 | |
| Rosetta Resources | 0.0 | $428k | 8.9k | 47.89 | |
| Stone Energy Corporation | 0.0 | $397k | 16k | 25.12 | |
| Seaspan Corp | 0.0 | $284k | 18k | 15.78 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $291k | 3.0k | 96.30 | |
| MEMC Electronic Materials | 0.0 | $94k | 34k | 2.75 | |
| Cimarex Energy | 0.0 | $519k | 8.9k | 58.55 | |
| Credicorp (BAP) | 0.0 | $409k | 3.3k | 125.28 | |
| Energen Corporation | 0.0 | $455k | 8.7k | 52.41 | |
| Energy Transfer Partners | 0.0 | $333k | 7.8k | 42.57 | |
| F.N.B. Corporation (FNB) | 0.0 | $321k | 29k | 11.21 | |
| FormFactor (FORM) | 0.0 | $144k | 26k | 5.59 | |
| Frontline Limited Usd2.5 | 0.0 | $107k | 28k | 3.84 | |
| Golden Star Cad | 0.0 | $42k | 21k | 1.97 | |
| Haynes International (HAYN) | 0.0 | $221k | 4.2k | 52.15 | |
| ING Groep (ING) | 0.0 | $213k | 27k | 7.89 | |
| World Fuel Services Corporation (WKC) | 0.0 | $448k | 13k | 35.61 | |
| Lululemon Athletica (LULU) | 0.0 | $361k | 4.9k | 73.94 | |
| MFA Mortgage Investments | 0.0 | $441k | 52k | 8.50 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $179k | 32k | 5.60 | |
| Knight Capital | 0.0 | $170k | 64k | 2.67 | |
| RTI International Metals | 0.0 | $379k | 16k | 23.94 | |
| Stifel Financial (SF) | 0.0 | $280k | 8.3k | 33.60 | |
| Silver Standard Res | 0.0 | $329k | 21k | 16.03 | |
| Trustmark Corporation (TRMK) | 0.0 | $281k | 12k | 24.34 | |
| Church & Dwight (CHD) | 0.0 | $219k | 4.1k | 53.99 | |
| Cleco Corporation | 0.0 | $414k | 9.9k | 41.98 | |
| Duke Realty Corporation | 0.0 | $386k | 26k | 14.70 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $519k | 7.1k | 73.40 | |
| Great Basin Gold Ltdcom Stk | 0.0 | $1.8k | 20k | 0.09 | |
| Lloyds TSB (LYG) | 0.0 | $415k | 167k | 2.49 | |
| Novavax | 0.0 | $30k | 14k | 2.16 | |
| Rambus (RMBS) | 0.0 | $125k | 23k | 5.54 | |
| Swift Energy Company | 0.0 | $403k | 19k | 20.88 | |
| Star Scientific | 0.0 | $94k | 27k | 3.46 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $270k | 1.9k | 141.87 | |
| VMware | 0.0 | $273k | 2.8k | 96.74 | |
| Enersis | 0.0 | $167k | 10k | 16.39 | |
| Goodrich Petroleum Corporation | 0.0 | $375k | 30k | 12.64 | |
| Lexicon Pharmaceuticals | 0.0 | $67k | 29k | 2.32 | |
| Southern Copper Corporation (SCCO) | 0.0 | $311k | 9.0k | 34.36 | |
| Protective Life | 0.0 | $323k | 12k | 26.21 | |
| Rentech | 0.0 | $339k | 138k | 2.46 | |
| Savient Pharmaceuticals | 0.0 | $28k | 11k | 2.50 | |
| Alcatel-Lucent | 0.0 | $48k | 43k | 1.10 | |
| Dynavax Technologies Corporation | 0.0 | $101k | 21k | 4.76 | |
| Merge Healthcare | 0.0 | $126k | 33k | 3.82 | |
| Trina Solar | 0.0 | $275k | 60k | 4.58 | |
| WebMD Health | 0.0 | $337k | 24k | 14.03 | |
| Morgan Stanley China A Share Fund (CAF) | 0.0 | $263k | 14k | 18.68 | |
| Apollo Investment | 0.0 | $508k | 65k | 7.88 | |
| Approach Resources | 0.0 | $393k | 13k | 30.12 | |
| Denison Mines Corp (DNN) | 0.0 | $161k | 108k | 1.49 | |
| Heckmann Corporation | 0.0 | $126k | 30k | 4.20 | |
| SM Energy (SM) | 0.0 | $431k | 8.0k | 54.11 | |
| Silvercorp Metals (SVM) | 0.0 | $501k | 77k | 6.48 | |
| Thompson Creek Metals | 0.0 | $126k | 44k | 2.85 | |
| Manulife Finl Corp (MFC) | 0.0 | $510k | 42k | 12.04 | |
| Abercrombie & Fitch Co option | 0.0 | $444k | 13k | 33.92 | |
| Amgen Inc option | 0.0 | $211k | 2.5k | 84.29 | |
| Changyou | 0.0 | $201k | 7.7k | 26.24 | |
| Chimera Investment Corporation | 0.0 | $65k | 24k | 2.71 | |
| Conocophillips option | 0.0 | $286k | 5.0k | 57.18 | |
| Jaguar Mng | 0.0 | $31k | 26k | 1.20 | |
| Mellanox Technologies | 0.0 | $235k | 2.3k | 101.53 | |
| Monsanto Co New option | 0.0 | $328k | 3.6k | 91.02 | |
| Newmont Mining Corp option | 0.0 | $443k | 7.9k | 56.02 | |
| Occidental Pete Corp Del option | 0.0 | $465k | 5.4k | 86.06 | |
| Oclaro | 0.0 | $36k | 13k | 2.69 | |
| Oracle Corp option | 0.0 | $201k | 6.4k | 31.46 | |
| Power-One | 0.0 | $201k | 36k | 5.58 | |
| Spdr Gold Trust option | 0.0 | $361k | 2.1k | 171.89 | |
| Transalta Corp (TAC) | 0.0 | $194k | 13k | 15.28 | |
| A123 Systems | 0.0 | $18k | 72k | 0.25 | |
| Deere & Co option | 0.0 | $371k | 4.5k | 82.47 | |
| Dendreon Corp option | 0.0 | $91k | 19k | 4.81 | |
| DigitalGlobe | 0.0 | $304k | 15k | 20.39 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $53k | 12k | 4.58 | |
| Las Vegas Sands Corp option | 0.0 | $441k | 9.5k | 46.37 | |
| Ldk Solar Co Ltd option | 0.0 | $18k | 17k | 1.09 | |
| Silver Std Res Inc option | 0.0 | $433k | 27k | 16.03 | |
| Spectrum Pharmaceuticals | 0.0 | $185k | 16k | 11.70 | |
| Udr (UDR) | 0.0 | $340k | 14k | 24.82 | |
| Alpha Natural Resources Inc option | 0.0 | $85k | 13k | 6.57 | |
| James River Coal Co option | 0.0 | $183k | 64k | 2.88 | |
| Kinross Gold Corp option | 0.0 | $408k | 40k | 10.21 | |
| Seabridge Gold Inc option | 0.0 | $495k | 26k | 19.40 | |
| Caterpillar | 0.0 | $250k | 2.9k | 86.04 | |
| Symantec Corp | 0.0 | $180k | 10k | 17.98 | |
| Household International | 0.0 | $482k | 14k | 33.69 | |
| 3D Systems Corporation (DDD) | 0.0 | $374k | 11k | 32.85 | |
| Oasis Petroleum | 0.0 | $408k | 14k | 29.47 | |
| Polymet Mining Corp | 0.0 | $133k | 115k | 1.16 | |
| Terra Nitrogen Company | 0.0 | $437k | 2.0k | 216.00 | |
| Amarin Corporation | 0.0 | $484k | 39k | 12.57 | |
| Magnum Hunter Resources Corporation | 0.0 | $381k | 86k | 4.44 | |
| Identive | 0.0 | $18k | 20k | 0.89 | |
| Motricity | 0.0 | $5.9k | 12k | 0.49 | |
| HiSoft Technology International (HSFT) | 0.0 | $168k | 16k | 10.33 | |
| SouFun Holdings | 0.0 | $260k | 16k | 15.83 | |
| China Gerui Advanced Materials | 0.0 | $23k | 13k | 1.73 | |
| Magellan Petroleum Corporation | 0.0 | $11k | 10k | 1.05 | |
| Uranium Energy (UEC) | 0.0 | $30k | 12k | 2.61 | |
| Zalicus | 0.0 | $8.5k | 12k | 0.74 | |
| Genon Energy | 0.0 | $112k | 44k | 2.53 | |
| Pacific Biosciences of California (PACB) | 0.0 | $183k | 100k | 1.83 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $502k | 8.5k | 58.93 | |
| OCZ Technology | 0.0 | $63k | 18k | 3.47 | |
| Yongye International | 0.0 | $402k | 88k | 4.58 | |
| Gain Capital Holdings | 0.0 | $73k | 15k | 4.93 | |
| Alcoa Inc call | 0.0 | $132k | 15k | 8.86 | |
| INC Martin Marietta Matls call | 0.0 | $414k | 5.0k | 82.87 | |
| Icici Bk Ltd call | 0.0 | $401k | 10k | 40.14 | |
| Raptor Pharmaceutical | 0.0 | $111k | 20k | 5.56 | |
| Uranerz Energy Corporation Cmn | 0.0 | $16k | 10k | 1.63 | |
| Alpha Natural Resources Inc put | 0.0 | $336k | 51k | 6.57 | |
| Arch Coal Inc put | 0.0 | $253k | 40k | 6.33 | |
| Fastenal Co call | 0.0 | $473k | 11k | 42.99 | |
| Paccar Inc call | 0.0 | $216k | 5.4k | 40.02 | |
| Terex Corp New call | 0.0 | $452k | 20k | 22.58 | |
| Agrium Inc put | 0.0 | $248k | 2.4k | 103.46 | |
| Iamgold Corp call | 0.0 | $474k | 30k | 15.81 | |
| Silver Wheaton Corp put | 0.0 | $393k | 9.9k | 39.71 | |
| Yamana Gold Inc call | 0.0 | $268k | 14k | 19.11 | |
| Arena Pharmaceuticals Inc cmn | 0.0 | $127k | 15k | 8.32 | |
| Helmerich & Payne Inc cmn | 0.0 | $229k | 4.8k | 47.61 | |
| NORTHERN DYNASTY MINERALS LTD. Common Stock cmn | 0.0 | $50k | 11k | 4.58 | |
| Vivus Inc Cmn Stk cmn | 0.0 | $214k | 12k | 17.81 | |
| Huntington Ingalls Inds (HII) | 0.0 | $252k | 6.0k | 42.05 | |
| Great Panther Silver | 0.0 | $26k | 11k | 2.30 | |
| Trina Solar Limited opt | 0.0 | $92k | 20k | 4.58 | |
| Trina Solar Limited call | 0.0 | $283k | 62k | 4.58 | |
| Yingli Green Energy Hldg Co call | 0.0 | $68k | 40k | 1.70 | |
| Quest Rare Minerals | 0.0 | $178k | 124k | 1.44 | |
| Renren Inc- | 0.0 | $74k | 18k | 4.03 | |
| Pacific Ethanol | 0.0 | $4.9k | 13k | 0.39 | |
| Barclays Bk Plc put | 0.0 | $428k | 12k | 36.00 | |
| Lone Pine Res | 0.0 | $236k | 151k | 1.56 | |
| Gammon Gold Inc Common Stock cmn | 0.0 | $98k | 14k | 6.99 | |
| Gammon Gold Inc Common Stock cmn | 0.0 | $84k | 12k | 6.99 | |
| C&j Energy Services | 0.0 | $299k | 15k | 19.90 | |
| Liberty Media Corp lcpad | 0.0 | $273k | 2.6k | 104.08 | |
| Level 3 Communications | 0.0 | $328k | 14k | 22.97 | |
| Ralph Lauren Corp call | 0.0 | $242k | 1.6k | 151.23 | |
| Digital Generation | 0.0 | $159k | 14k | 11.35 | |
| Oncothera Pharmaceuticals Inc cmn | 0.0 | $71k | 13k | 5.44 | |
| Sunpower (SPWRQ) | 0.0 | $57k | 13k | 4.51 | |
| Delphi Automotive | 0.0 | $217k | 7.0k | 31.00 | |
| Michael Kors Holdings | 0.0 | $241k | 4.5k | 53.18 | |
| Zynga | 0.0 | $455k | 161k | 2.83 | |
| Tasman Metals | 0.0 | $22k | 14k | 1.60 | |
| Halcon Resources | 0.0 | $418k | 57k | 7.33 | |
| Mcewen Mining | 0.0 | $319k | 70k | 4.59 | |
| Pdc Energy | 0.0 | $476k | 15k | 31.63 | |
| Epl Oil & Gas | 0.0 | $224k | 11k | 20.29 | |
| Turquoisehillres | 0.0 | $208k | 25k | 8.48 |