Commerzbank Aktiengesellschaft as of March 31, 2013
Portfolio Holdings for Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft holds 1303 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 13.2 | $2.8B | 18M | 156.67 | |
| Apple (AAPL) | 8.4 | $1.8B | 4.0M | 442.66 | |
| Teva Pharmaceutical Industries (TEVA) | 4.7 | $996M | 25M | 39.68 | |
| Deutsche Bank Ag-registered (DB) | 3.7 | $782M | 20M | 39.12 | |
| Energy Select Sector SPDR (XLE) | 2.5 | $536M | 6.8M | 79.31 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $290M | 6.1M | 47.46 | |
| Health Care SPDR (XLV) | 1.1 | $235M | 5.1M | 46.01 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $231M | 2.2M | 104.20 | |
| Consumer Discretionary SPDR (XLY) | 1.1 | $226M | 4.3M | 53.00 | |
| Apple Inc option | 1.0 | $215M | 485k | 442.66 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $207M | 2.3M | 90.11 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $201M | 5.0M | 39.77 | |
| International Business Machines (IBM) | 0.9 | $194M | 911k | 213.30 | |
| 0.9 | $188M | 237k | 794.19 | ||
| Virgin Media | 0.9 | $187M | 3.8M | 48.97 | |
| General Electric Company | 0.9 | $185M | 8.0M | 23.12 | |
| Johnson & Johnson (JNJ) | 0.8 | $180M | 2.2M | 81.53 | |
| Citigroup (C) | 0.8 | $171M | 3.9M | 44.24 | |
| Industrial SPDR (XLI) | 0.8 | $167M | 4.0M | 41.76 | |
| Coca-Cola Company (KO) | 0.8 | $164M | 4.1M | 40.44 | |
| Materials SPDR (XLB) | 0.7 | $157M | 4.0M | 39.18 | |
| McDonald's Corporation (MCD) | 0.7 | $153M | 1.5M | 99.69 | |
| Qualcomm (QCOM) | 0.7 | $146M | 2.2M | 66.94 | |
| Las Vegas Sands (LVS) | 0.7 | $146M | 2.6M | 56.35 | |
| Chevron Corporation (CVX) | 0.6 | $133M | 1.1M | 118.82 | |
| Novo Nordisk A/S (NVO) | 0.6 | $122M | 758k | 161.50 | |
| Deutsche Bank Ag option | 0.6 | $117M | 3.0M | 39.12 | |
| Microsoft Corporation (MSFT) | 0.5 | $115M | 4.0M | 28.60 | |
| Bristol Myers Squibb (BMY) | 0.5 | $110M | 2.7M | 41.19 | |
| Pfizer (PFE) | 0.5 | $106M | 3.7M | 28.86 | |
| Procter & Gamble Company (PG) | 0.5 | $107M | 1.4M | 77.06 | |
| Deutsche Bank Ag call | 0.5 | $102M | 2.6M | 39.12 | |
| Anadarko Petroleum Corporation | 0.5 | $100M | 1.1M | 87.45 | |
| At&t (T) | 0.5 | $98M | 2.7M | 36.69 | |
| USD.001 Atlas Energy Lp ltd part | 0.5 | $97M | 2.2M | 44.04 | |
| Blackstone | 0.4 | $94M | 4.7M | 19.78 | |
| Verizon Communications (VZ) | 0.4 | $93M | 1.9M | 49.15 | |
| Oracle Corporation (ORCL) | 0.4 | $94M | 2.9M | 32.33 | |
| Merck & Co (MRK) | 0.4 | $91M | 2.1M | 44.20 | |
| Williams Companies (WMB) | 0.4 | $84M | 2.3M | 37.46 | |
| Caterpillar (CAT) | 0.4 | $82M | 947k | 86.97 | |
| Dell | 0.4 | $83M | 5.8M | 14.33 | |
| Philip Morris International (PM) | 0.4 | $80M | 864k | 92.71 | |
| Intel Corporation (INTC) | 0.3 | $74M | 3.4M | 21.83 | |
| Goldman Sachs (GS) | 0.3 | $70M | 477k | 147.15 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $67M | 880k | 76.49 | |
| Deere & Company (DE) | 0.3 | $68M | 791k | 85.98 | |
| Utilities SPDR (XLU) | 0.3 | $69M | 1.8M | 39.10 | |
| Liberty Global | 0.3 | $65M | 889k | 73.38 | |
| Wal-Mart Stores (WMT) | 0.3 | $64M | 852k | 74.83 | |
| Wells Fargo & Company (WFC) | 0.3 | $63M | 1.7M | 36.99 | |
| eBay (EBAY) | 0.3 | $62M | 1.1M | 54.22 | |
| Amazon (AMZN) | 0.3 | $62M | 233k | 266.49 | |
| Crown Holdings (CCK) | 0.3 | $59M | 1.4M | 41.61 | |
| Schlumberger (SLB) | 0.3 | $61M | 809k | 74.89 | |
| Mondelez Int (MDLZ) | 0.3 | $59M | 1.9M | 30.62 | |
| Bank of America Corporation (BAC) | 0.3 | $58M | 4.7M | 12.18 | |
| Home Depot (HD) | 0.3 | $58M | 825k | 69.78 | |
| Eli Lilly & Co. (LLY) | 0.3 | $55M | 962k | 56.79 | |
| American Express Company (AXP) | 0.2 | $53M | 785k | 67.46 | |
| Capital One Financial (COF) | 0.2 | $52M | 953k | 54.95 | |
| Comcast Corporation (CMCSA) | 0.2 | $51M | 1.2M | 41.98 | |
| Cisco Systems (CSCO) | 0.2 | $52M | 2.5M | 20.90 | |
| Pepsi (PEP) | 0.2 | $52M | 651k | 79.11 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $49M | 621k | 78.37 | |
| Hca Holdings (HCA) | 0.2 | $49M | 1.2M | 40.63 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $49M | 551k | 89.60 | |
| Walt Disney Company (DIS) | 0.2 | $47M | 824k | 56.80 | |
| Newmont Mining Corporation (NEM) | 0.2 | $46M | 1.1M | 41.89 | |
| Valero Energy Corporation (VLO) | 0.2 | $46M | 1.1M | 41.55 | |
| CVS Caremark Corporation (CVS) | 0.2 | $46M | 835k | 54.99 | |
| Altria (MO) | 0.2 | $47M | 1.4M | 34.39 | |
| Allscripts Healthcare Solutions (MDRX) | 0.2 | $46M | 3.4M | 13.59 | |
| Union Pacific Corporation (UNP) | 0.2 | $45M | 318k | 142.41 | |
| Hewlett-Packard Company | 0.2 | $45M | 1.9M | 23.84 | |
| Chesapeake Energy Corporation | 0.2 | $45M | 2.2M | 20.41 | |
| Altria Group | 0.2 | $44M | 1.3M | 34.39 | |
| Express Scripts Holding | 0.2 | $46M | 794k | 57.62 | |
| Costco Wholesale Corporation (COST) | 0.2 | $43M | 408k | 106.11 | |
| Boeing Company (BA) | 0.2 | $43M | 500k | 85.85 | |
| Visa (V) | 0.2 | $42M | 246k | 169.84 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $42M | 771k | 54.48 | |
| Market Vectors Oil Service Etf | 0.2 | $43M | 1.0M | 42.91 | |
| 3M Company (MMM) | 0.2 | $41M | 383k | 106.31 | |
| Honeywell International (HON) | 0.2 | $40M | 536k | 75.35 | |
| News Corporation | 0.2 | $41M | 1.3M | 30.51 | |
| United Technologies Corporation | 0.2 | $40M | 430k | 93.43 | |
| Cymer | 0.2 | $40M | 416k | 96.15 | |
| EQT Corporation (EQT) | 0.2 | $40M | 588k | 67.75 | |
| Southern Company (SO) | 0.2 | $38M | 806k | 46.92 | |
| Johnson & Johnson call | 0.2 | $38M | 462k | 81.53 | |
| Amgen (AMGN) | 0.2 | $37M | 362k | 102.51 | |
| ConocoPhillips (COP) | 0.2 | $37M | 608k | 60.10 | |
| Gilead Sciences (GILD) | 0.2 | $36M | 736k | 48.94 | |
| Mastercard Inc option | 0.2 | $35M | 66k | 541.13 | |
| Cvr Refng | 0.2 | $35M | 1.0M | 34.69 | |
| Ubs Ag Cmn | 0.2 | $35M | 2.2M | 15.39 | |
| National-Oilwell Var | 0.2 | $34M | 484k | 70.75 | |
| Baker Hughes Incorporated | 0.2 | $33M | 718k | 46.41 | |
| DISH Network | 0.2 | $35M | 910k | 37.90 | |
| Halliburton Company (HAL) | 0.2 | $33M | 827k | 40.41 | |
| Starbucks Corporation (SBUX) | 0.2 | $35M | 605k | 56.95 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $32M | 748k | 42.77 | |
| Comcast Corporation | 0.1 | $33M | 822k | 39.61 | |
| Medtronic | 0.1 | $33M | 694k | 46.96 | |
| Mcdonalds Corp option | 0.1 | $33M | 329k | 99.69 | |
| Howard Hughes | 0.1 | $33M | 390k | 83.81 | |
| Morgan Stanley (MS) | 0.1 | $29M | 1.3M | 21.98 | |
| Colgate-Palmolive Company (CL) | 0.1 | $31M | 260k | 118.03 | |
| UnitedHealth (UNH) | 0.1 | $30M | 531k | 57.21 | |
| ConAgra Foods (CAG) | 0.1 | $29M | 810k | 35.81 | |
| H.J. Heinz Company | 0.1 | $31M | 424k | 72.27 | |
| MetLife (MET) | 0.1 | $29M | 768k | 38.02 | |
| Colgate Palmolive Co option | 0.1 | $31M | 260k | 118.03 | |
| WESTERN GAS EQUITY Partners | 0.1 | $31M | 900k | 34.18 | |
| MasterCard Incorporated (MA) | 0.1 | $27M | 50k | 541.13 | |
| United Parcel Service (UPS) | 0.1 | $28M | 321k | 85.90 | |
| Dow Chemical Company | 0.1 | $28M | 866k | 31.84 | |
| Mylan | 0.1 | $27M | 947k | 28.95 | |
| Yum! Brands (YUM) | 0.1 | $27M | 381k | 71.94 | |
| AGCO Corporation (AGCO) | 0.1 | $27M | 512k | 52.12 | |
| Yahoo! | 0.1 | $27M | 1.1M | 23.53 | |
| Celgene Corporation | 0.1 | $28M | 240k | 115.91 | |
| MFA Mortgage Investments | 0.1 | $28M | 3.0M | 9.32 | |
| BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn | 0.1 | $29M | 275k | 104.20 | |
| BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn | 0.1 | $29M | 275k | 104.20 | |
| Phillips 66 (PSX) | 0.1 | $28M | 407k | 69.97 | |
| Abbvie (ABBV) | 0.1 | $28M | 692k | 40.78 | |
| Time Warner | 0.1 | $25M | 432k | 57.62 | |
| U.S. Bancorp (USB) | 0.1 | $25M | 730k | 33.93 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $25M | 372k | 67.61 | |
| Monsanto Company | 0.1 | $26M | 245k | 105.63 | |
| Abbott Laboratories (ABT) | 0.1 | $25M | 716k | 35.32 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $25M | 740k | 33.10 | |
| Whole Foods Market | 0.1 | $26M | 304k | 86.75 | |
| Lowe's Companies (LOW) | 0.1 | $25M | 669k | 37.92 | |
| Cosan Ltd shs a | 0.1 | $27M | 1.4M | 19.50 | |
| American International (AIG) | 0.1 | $25M | 636k | 38.82 | |
| Duke Energy (DUK) | 0.1 | $26M | 351k | 72.59 | |
| Kraft Foods | 0.1 | $25M | 481k | 51.53 | |
| Barrick Gold Corp (GOLD) | 0.1 | $24M | 815k | 29.40 | |
| McGraw-Hill Companies | 0.1 | $24M | 467k | 52.08 | |
| Travelers Companies (TRV) | 0.1 | $23M | 276k | 84.19 | |
| E.I. du Pont de Nemours & Company | 0.1 | $24M | 491k | 49.16 | |
| EOG Resources (EOG) | 0.1 | $23M | 180k | 128.07 | |
| Chimera Investment Corporation | 0.1 | $24M | 7.5M | 3.19 | |
| Coca Cola Co option | 0.1 | $22M | 554k | 40.44 | |
| Coca Cola Co option | 0.1 | $23M | 556k | 40.44 | |
| DUKE ENERGY CORP New call | 0.1 | $24M | 331k | 72.59 | |
| CSX Corporation (CSX) | 0.1 | $22M | 897k | 24.63 | |
| Transocean (RIG) | 0.1 | $22M | 421k | 51.96 | |
| Macy's (M) | 0.1 | $22M | 515k | 41.84 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $22M | 586k | 37.97 | |
| Biogen Idec (BIIB) | 0.1 | $21M | 108k | 192.62 | |
| Ford Motor Company (F) | 0.1 | $22M | 1.6M | 13.15 | |
| EMC Corporation | 0.1 | $21M | 893k | 23.89 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $21M | 3.0M | 6.76 | |
| Simon Property (SPG) | 0.1 | $20M | 128k | 158.56 | |
| Apple Inc option | 0.1 | $22M | 49k | 442.66 | |
| Pfizer Inc option | 0.1 | $21M | 741k | 28.86 | |
| Popular (BPOP) | 0.1 | $21M | 746k | 27.60 | |
| Hillshire Brands | 0.1 | $21M | 587k | 35.15 | |
| DUKE ENERGY CORP New put | 0.1 | $20M | 279k | 72.59 | |
| Asml Holding (ASML) | 0.1 | $20M | 300k | 67.99 | |
| Corning Incorporated (GLW) | 0.1 | $20M | 1.5M | 13.33 | |
| AFLAC Incorporated (AFL) | 0.1 | $18M | 352k | 52.02 | |
| CenturyLink | 0.1 | $19M | 533k | 35.13 | |
| Nike (NKE) | 0.1 | $20M | 330k | 59.01 | |
| Accenture (ACN) | 0.1 | $20M | 256k | 75.97 | |
| TRW Automotive Holdings | 0.1 | $19M | 339k | 55.00 | |
| Plains Exploration & Production Company | 0.1 | $18M | 382k | 47.47 | |
| Humana (HUM) | 0.1 | $19M | 269k | 69.11 | |
| MGM Resorts International. (MGM) | 0.1 | $18M | 1.4M | 13.15 | |
| Mcdonalds Corp put | 0.1 | $19M | 186k | 99.69 | |
| Google Inc put | 0.1 | $20M | 25k | 794.19 | |
| Mondelez Intl Inc opt | 0.1 | $20M | 650k | 30.62 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $18M | 184k | 97.98 | |
| Red Hat | 0.1 | $18M | 348k | 50.56 | |
| Alcoa | 0.1 | $16M | 1.9M | 8.52 | |
| Nextera Energy (NEE) | 0.1 | $17M | 214k | 77.68 | |
| Target Corporation (TGT) | 0.1 | $18M | 255k | 68.45 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $17M | 483k | 35.48 | |
| Kellogg Company (K) | 0.1 | $18M | 279k | 64.43 | |
| Newcastle Investment | 0.1 | $18M | 1.6M | 11.17 | |
| Pioneer Natural Resources | 0.1 | $17M | 137k | 124.25 | |
| Research In Motion | 0.1 | $18M | 1.2M | 14.44 | |
| Goldcorp | 0.1 | $17M | 504k | 33.63 | |
| Invesco (IVZ) | 0.1 | $17M | 569k | 28.96 | |
| Asm International Nvusd (ASMIY) | 0.1 | $17M | 500k | 33.30 | |
| Market Vectors Gold Miners ETF | 0.1 | $18M | 478k | 37.85 | |
| At&t Inc option | 0.1 | $17M | 471k | 36.69 | |
| At&t Inc option | 0.1 | $18M | 482k | 36.69 | |
| MetroPCS Communications | 0.1 | $16M | 1.5M | 10.90 | |
| Pfizer Inc option | 0.1 | $17M | 576k | 28.86 | |
| Tripadvisor (TRIP) | 0.1 | $17M | 320k | 52.52 | |
| Facebook Inc cl a (META) | 0.1 | $17M | 664k | 25.58 | |
| Directv | 0.1 | $16M | 286k | 56.59 | |
| Time Warner Cable | 0.1 | $14M | 145k | 96.06 | |
| PNC Financial Services (PNC) | 0.1 | $16M | 235k | 66.50 | |
| Baxter International (BAX) | 0.1 | $15M | 211k | 72.64 | |
| Apache Corporation | 0.1 | $14M | 183k | 77.16 | |
| Automatic Data Processing (ADP) | 0.1 | $14M | 215k | 65.03 | |
| Emerson Electric (EMR) | 0.1 | $16M | 279k | 55.87 | |
| General Mills (GIS) | 0.1 | $16M | 320k | 49.31 | |
| Liberty Global | 0.1 | $15M | 224k | 68.63 | |
| Praxair | 0.1 | $15M | 136k | 111.54 | |
| Walgreen Company | 0.1 | $16M | 330k | 47.68 | |
| Danaher Corporation (DHR) | 0.1 | $14M | 225k | 62.15 | |
| TJX Companies (TJX) | 0.1 | $15M | 326k | 46.75 | |
| Coventry Health Care | 0.1 | $14M | 296k | 47.03 | |
| Discovery Communications | 0.1 | $16M | 229k | 69.54 | |
| WABCO Holdings | 0.1 | $16M | 226k | 70.59 | |
| priceline.com Incorporated | 0.1 | $16M | 23k | 688.16 | |
| Dollar General (DG) | 0.1 | $15M | 290k | 50.58 | |
| Altria Group | 0.1 | $15M | 431k | 34.39 | |
| D Ishares Tr option | 0.1 | $15M | 125k | 117.76 | |
| Consolidated Edison Inc call | 0.1 | $16M | 258k | 61.03 | |
| Ubs Ag - Reg Cmn Stk cmn | 0.1 | $14M | 935k | 15.39 | |
| Kinder Morgan (KMI) | 0.1 | $16M | 409k | 38.68 | |
| Direxion Shs Etf Tr Daily 20+ | 0.1 | $14M | 243k | 56.90 | |
| Northern Tier Energy | 0.1 | $16M | 525k | 29.90 | |
| BlackRock | 0.1 | $13M | 49k | 256.88 | |
| Ace Limited Cmn | 0.1 | $12M | 138k | 88.97 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $13M | 458k | 27.99 | |
| Via | 0.1 | $12M | 196k | 61.48 | |
| Dominion Resources (D) | 0.1 | $13M | 228k | 58.18 | |
| Brown & Brown (BRO) | 0.1 | $12M | 375k | 32.04 | |
| Noble Energy | 0.1 | $12M | 106k | 115.66 | |
| Spectra Energy | 0.1 | $12M | 391k | 30.75 | |
| Allergan | 0.1 | $13M | 119k | 111.63 | |
| Hess (HES) | 0.1 | $13M | 176k | 71.61 | |
| American Electric Power Company (AEP) | 0.1 | $12M | 251k | 48.63 | |
| Exelon Corporation (EXC) | 0.1 | $12M | 344k | 34.48 | |
| General Dynamics Corporation (GD) | 0.1 | $12M | 170k | 70.51 | |
| Marathon Oil Corporation (MRO) | 0.1 | $12M | 369k | 33.72 | |
| Equinix | 0.1 | $14M | 63k | 216.31 | |
| Ingram Micro | 0.1 | $13M | 654k | 19.68 | |
| Banco Santander (SAN) | 0.1 | $13M | 1.9M | 6.81 | |
| Warner Chilcott Plc - | 0.1 | $13M | 930k | 13.55 | |
| Cameron International Corporation | 0.1 | $13M | 198k | 65.20 | |
| Bank Of America Corporation option | 0.1 | $13M | 1.1M | 12.18 | |
| Conocophillips option | 0.1 | $12M | 199k | 60.10 | |
| Ishares Inc option | 0.1 | $12M | 227k | 54.48 | |
| Merck & Co Inc New option | 0.1 | $12M | 265k | 44.20 | |
| National Oilwell Varco Inc option | 0.1 | $13M | 180k | 70.75 | |
| Verizon Communications Inc option | 0.1 | $12M | 249k | 49.15 | |
| Legg Mason Inc option | 0.1 | $13M | 390k | 32.15 | |
| Market Vector Russia ETF Trust | 0.1 | $12M | 434k | 27.75 | |
| Bristol-myers Squibb | 0.1 | $12M | 302k | 41.19 | |
| O'reilly Automotive (ORLY) | 0.1 | $12M | 117k | 102.44 | |
| Pepsico Inc call | 0.1 | $13M | 160k | 79.11 | |
| Covidien | 0.1 | $12M | 182k | 67.84 | |
| American Tower Reit (AMT) | 0.1 | $12M | 157k | 76.92 | |
| Axiall | 0.1 | $13M | 201k | 62.16 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $11M | 138k | 76.62 | |
| Companhia Siderurgica Nacional (SID) | 0.1 | $10M | 2.3M | 4.48 | |
| Cme (CME) | 0.1 | $11M | 183k | 61.41 | |
| State Street Corporation (STT) | 0.1 | $11M | 178k | 59.09 | |
| Devon Energy Corporation (DVN) | 0.1 | $11M | 195k | 56.42 | |
| Ecolab (ECL) | 0.1 | $9.8M | 122k | 80.18 | |
| FedEx Corporation (FDX) | 0.1 | $11M | 116k | 98.20 | |
| Peabody Energy Corporation | 0.1 | $11M | 505k | 21.15 | |
| CBS Corporation | 0.1 | $11M | 229k | 46.69 | |
| FMC Technologies | 0.1 | $11M | 209k | 54.39 | |
| NetApp (NTAP) | 0.1 | $11M | 309k | 34.16 | |
| Regions Financial Corporation (RF) | 0.1 | $9.7M | 1.2M | 8.19 | |
| McKesson Corporation (MCK) | 0.1 | $9.7M | 90k | 107.96 | |
| Sprint Nextel Corporation | 0.1 | $11M | 1.7M | 6.21 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $10M | 106k | 96.52 | |
| Intuitive Surgical (ISRG) | 0.1 | $9.8M | 20k | 491.19 | |
| Illinois Tool Works (ITW) | 0.1 | $9.8M | 160k | 60.94 | |
| Prudential Financial (PRU) | 0.1 | $11M | 185k | 58.99 | |
| Toll Brothers (TOL) | 0.1 | $11M | 327k | 34.24 | |
| Beacon Roofing Supply (BECN) | 0.1 | $11M | 286k | 38.66 | |
| PPL Corporation (PPL) | 0.1 | $10M | 320k | 31.31 | |
| Precision Castparts | 0.1 | $11M | 56k | 189.62 | |
| Tesoro Corporation | 0.1 | $9.7M | 166k | 58.55 | |
| Baidu (BIDU) | 0.1 | $10M | 114k | 87.70 | |
| Broadcom Corporation | 0.1 | $10M | 299k | 34.68 | |
| Atlas Pipeline Partners | 0.1 | $9.9M | 288k | 34.58 | |
| United States Steel Corporation | 0.1 | $10M | 522k | 19.50 | |
| Validus Holdings | 0.1 | $11M | 300k | 37.37 | |
| Biogen Idec Inc option | 0.1 | $11M | 55k | 192.62 | |
| Johnson & Johnson option | 0.1 | $11M | 140k | 81.53 | |
| Verizon Communications Inc option | 0.1 | $11M | 216k | 49.15 | |
| Wal Mart Stores Inc option | 0.1 | $9.7M | 130k | 74.83 | |
| Hewlett Packard Co option | 0.1 | $11M | 466k | 23.84 | |
| Lilly Eli & Co option | 0.1 | $9.7M | 170k | 56.79 | |
| Industries N shs - a - (LYB) | 0.1 | $11M | 174k | 63.29 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $9.7M | 100k | 96.42 | |
| Philip Morris Intl Inc put | 0.1 | $11M | 115k | 92.71 | |
| Ubs Ag - Reg Cmn Stk cmn | 0.1 | $11M | 731k | 15.39 | |
| Mosaic (MOS) | 0.1 | $12M | 194k | 59.61 | |
| Eaton (ETN) | 0.1 | $11M | 183k | 61.25 | |
| Chubb Corporation | 0.0 | $8.9M | 102k | 87.53 | |
| Lear Corporation (LEA) | 0.0 | $7.5M | 137k | 54.87 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $7.5M | 424k | 17.69 | |
| Discover Financial Services | 0.0 | $8.8M | 196k | 44.84 | |
| Ameriprise Financial (AMP) | 0.0 | $8.5M | 116k | 73.65 | |
| Crown Castle International | 0.0 | $8.0M | 115k | 69.64 | |
| Range Resources (RRC) | 0.0 | $8.5M | 105k | 81.04 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $8.6M | 254k | 33.73 | |
| Norfolk Southern (NSC) | 0.0 | $9.4M | 122k | 77.08 | |
| Cummins (CMI) | 0.0 | $7.9M | 69k | 115.81 | |
| Franklin Resources (BEN) | 0.0 | $8.1M | 54k | 150.81 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $8.7M | 124k | 70.15 | |
| PPG Industries (PPG) | 0.0 | $8.7M | 65k | 133.94 | |
| Public Storage (PSA) | 0.0 | $8.8M | 58k | 152.32 | |
| Reynolds American | 0.0 | $9.0M | 203k | 44.49 | |
| SYSCO Corporation (SYY) | 0.0 | $9.1M | 259k | 35.17 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $9.4M | 217k | 43.51 | |
| Johnson Controls | 0.0 | $9.5M | 270k | 35.07 | |
| International Paper Company (IP) | 0.0 | $9.5M | 204k | 46.58 | |
| Arbitron | 0.0 | $9.5M | 202k | 46.87 | |
| Limited Brands | 0.0 | $8.9M | 199k | 44.66 | |
| Analog Devices (ADI) | 0.0 | $8.5M | 184k | 46.49 | |
| WellCare Health Plans | 0.0 | $9.0M | 156k | 57.96 | |
| Air Products & Chemicals (APD) | 0.0 | $8.3M | 95k | 87.12 | |
| Allstate Corporation (ALL) | 0.0 | $9.2M | 187k | 49.07 | |
| BB&T Corporation | 0.0 | $8.5M | 271k | 31.39 | |
| Symantec Corporation | 0.0 | $7.7M | 313k | 24.68 | |
| WellPoint | 0.0 | $9.5M | 143k | 66.23 | |
| PG&E Corporation (PCG) | 0.0 | $7.8M | 175k | 44.53 | |
| AutoZone (AZO) | 0.0 | $8.5M | 22k | 396.77 | |
| Discovery Communications | 0.0 | $7.9M | 101k | 78.74 | |
| Bce (BCE) | 0.0 | $9.1M | 194k | 46.69 | |
| Paccar (PCAR) | 0.0 | $7.7M | 152k | 50.56 | |
| Wynn Resorts (WYNN) | 0.0 | $8.4M | 67k | 125.16 | |
| Ventas (VTR) | 0.0 | $8.5M | 117k | 73.20 | |
| Entergy Corporation (ETR) | 0.0 | $7.6M | 121k | 63.24 | |
| Edison International (EIX) | 0.0 | $7.8M | 155k | 50.32 | |
| Intuit (INTU) | 0.0 | $8.1M | 123k | 65.66 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $8.1M | 457k | 17.80 | |
| Qiagen | 0.0 | $9.1M | 430k | 21.08 | |
| Alexion Pharmaceuticals | 0.0 | $7.8M | 84k | 92.14 | |
| HCP | 0.0 | $9.1M | 183k | 49.86 | |
| International Business Machs option | 0.0 | $7.9M | 37k | 213.30 | |
| Morgan Stanley option | 0.0 | $8.8M | 400k | 21.98 | |
| Petroleo Brasileiro Sa Petro option | 0.0 | $8.3M | 500k | 16.57 | |
| Seadrill | 0.0 | $7.7M | 206k | 37.21 | |
| Ishares Tr Index option | 0.0 | $8.8M | 206k | 42.77 | |
| American Intl Group Inc option | 0.0 | $9.1M | 235k | 38.82 | |
| Market Vectors Etf Tr option | 0.0 | $8.9M | 235k | 37.85 | |
| Procter & Gamble Co option | 0.0 | $8.9M | 115k | 77.06 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $7.5M | 108k | 69.48 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $8.2M | 87k | 94.35 | |
| Yum! Brands | 0.0 | $8.6M | 120k | 71.94 | |
| Bce Inc Put | 0.0 | $7.9M | 170k | 46.69 | |
| Entergy Corp New call | 0.0 | $7.6M | 120k | 63.24 | |
| Nextera Energy Inc call | 0.0 | $9.6M | 123k | 77.68 | |
| Southern Co call | 0.0 | $7.5M | 160k | 46.92 | |
| Yum Brands Inc call | 0.0 | $8.4M | 117k | 71.94 | |
| Bank Of Montreal call | 0.0 | $7.9M | 125k | 62.95 | |
| Banco Bradesco S A opt | 0.0 | $8.6M | 504k | 17.02 | |
| Prologis (PLD) | 0.0 | $7.5M | 187k | 39.98 | |
| Pvh Corporation (PVH) | 0.0 | $8.6M | 80k | 106.81 | |
| Ensco Plc Shs Class A | 0.0 | $8.0M | 134k | 60.00 | |
| BP (BP) | 0.0 | $5.7M | 134k | 42.35 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $5.4M | 324k | 16.57 | |
| Gerdau SA (GGB) | 0.0 | $5.4M | 699k | 7.71 | |
| HSBC Holdings (HSBC) | 0.0 | $6.7M | 127k | 53.34 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $7.3M | 198k | 36.93 | |
| CTC Media | 0.0 | $6.9M | 582k | 11.79 | |
| Progressive Corporation (PGR) | 0.0 | $5.4M | 213k | 25.27 | |
| Fidelity National Information Services (FIS) | 0.0 | $6.0M | 152k | 39.62 | |
| Lincoln National Corporation (LNC) | 0.0 | $6.6M | 201k | 32.61 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $6.7M | 232k | 28.81 | |
| Waste Management (WM) | 0.0 | $6.7M | 171k | 39.21 | |
| Consolidated Edison (ED) | 0.0 | $7.1M | 117k | 61.03 | |
| Pulte (PHM) | 0.0 | $5.8M | 285k | 20.24 | |
| FirstEnergy (FE) | 0.0 | $7.0M | 166k | 42.20 | |
| Cardinal Health (CAH) | 0.0 | $5.5M | 133k | 41.62 | |
| Bed Bath & Beyond | 0.0 | $6.7M | 103k | 64.42 | |
| Carnival Corporation (CCL) | 0.0 | $5.9M | 172k | 34.30 | |
| Cerner Corporation | 0.0 | $6.3M | 67k | 94.74 | |
| Citrix Systems | 0.0 | $5.9M | 81k | 72.15 | |
| Coach | 0.0 | $5.8M | 116k | 49.99 | |
| J.C. Penney Company | 0.0 | $5.7M | 380k | 15.11 | |
| Mattel (MAT) | 0.0 | $6.6M | 150k | 43.77 | |
| Nucor Corporation (NUE) | 0.0 | $6.8M | 148k | 46.15 | |
| Stanley Black & Decker (SWK) | 0.0 | $5.7M | 70k | 80.97 | |
| T. Rowe Price (TROW) | 0.0 | $7.4M | 99k | 74.87 | |
| Sherwin-Williams Company (SHW) | 0.0 | $7.1M | 42k | 168.89 | |
| V.F. Corporation (VFC) | 0.0 | $5.8M | 35k | 167.75 | |
| Ross Stores (ROST) | 0.0 | $6.5M | 107k | 60.62 | |
| BE Aerospace | 0.0 | $5.9M | 99k | 60.28 | |
| AmerisourceBergen (COR) | 0.0 | $7.1M | 137k | 51.45 | |
| Xilinx | 0.0 | $5.6M | 146k | 38.17 | |
| Equity Residential (EQR) | 0.0 | $7.1M | 130k | 55.06 | |
| Raytheon Company | 0.0 | $7.4M | 126k | 58.79 | |
| Kroger (KR) | 0.0 | $6.7M | 202k | 33.14 | |
| Aetna | 0.0 | $5.7M | 112k | 51.13 | |
| Becton, Dickinson and (BDX) | 0.0 | $7.4M | 78k | 95.61 | |
| Health Care REIT | 0.0 | $7.0M | 103k | 67.91 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $5.9M | 38.00 | 156280.00 | |
| CIGNA Corporation | 0.0 | $6.9M | 110k | 62.37 | |
| Stryker Corporation (SYK) | 0.0 | $7.3M | 112k | 65.24 | |
| Tyco International Ltd S hs | 0.0 | $6.0M | 187k | 32.00 | |
| Xerox Corporation | 0.0 | $5.4M | 630k | 8.60 | |
| Gap (GAP) | 0.0 | $5.7M | 160k | 35.40 | |
| Weyerhaeuser Company (WY) | 0.0 | $7.0M | 224k | 31.38 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $5.9M | 141k | 41.97 | |
| Fifth Third Ban (FITB) | 0.0 | $6.7M | 409k | 16.31 | |
| Omni (OMC) | 0.0 | $6.0M | 102k | 58.90 | |
| AvalonBay Communities (AVB) | 0.0 | $5.6M | 45k | 126.67 | |
| Vornado Realty Trust (VNO) | 0.0 | $5.7M | 69k | 83.64 | |
| Public Service Enterprise (PEG) | 0.0 | $6.8M | 199k | 34.34 | |
| Sempra Energy (SRE) | 0.0 | $7.2M | 90k | 79.94 | |
| Xcel Energy (XEL) | 0.0 | $6.2M | 210k | 29.70 | |
| Applied Materials (AMAT) | 0.0 | $7.2M | 534k | 13.48 | |
| Fastenal Company (FAST) | 0.0 | $6.2M | 121k | 51.33 | |
| Southwestern Energy Company | 0.0 | $7.3M | 196k | 37.26 | |
| Forest Laboratories | 0.0 | $6.1M | 161k | 38.04 | |
| Estee Lauder Companies (EL) | 0.0 | $6.0M | 94k | 64.03 | |
| Mead Johnson Nutrition | 0.0 | $6.0M | 78k | 77.45 | |
| Lorillard | 0.0 | $6.3M | 155k | 40.35 | |
| CF Industries Holdings (CF) | 0.0 | $5.9M | 31k | 190.37 | |
| Life Technologies | 0.0 | $5.3M | 82k | 64.63 | |
| Seagate Technology Com Stk | 0.0 | $6.4M | 174k | 36.56 | |
| Altera Corporation | 0.0 | $6.4M | 179k | 35.46 | |
| Cibc Cad (CM) | 0.0 | $5.6M | 71k | 78.43 | |
| DTE Energy Company (DTE) | 0.0 | $6.2M | 90k | 68.34 | |
| EV Energy Partners | 0.0 | $5.5M | 100k | 54.57 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $5.9M | 107k | 55.01 | |
| Noble Corporation Com Stk | 0.0 | $6.6M | 174k | 38.15 | |
| CH Energy | 0.0 | $6.1M | 94k | 65.39 | |
| CRH | 0.0 | $5.5M | 250k | 22.09 | |
| Denbury Resources | 0.0 | $5.6M | 300k | 18.65 | |
| Dresser-Rand | 0.0 | $6.8M | 111k | 61.66 | |
| SanDisk Corporation | 0.0 | $6.6M | 120k | 54.96 | |
| Agnico (AEM) | 0.0 | $6.8M | 166k | 41.04 | |
| Headwaters Incorporated | 0.0 | $5.5M | 505k | 10.90 | |
| Gen | 0.0 | $6.4M | 479k | 13.30 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $6.2M | 98k | 62.95 | |
| Nabors Industries | 0.0 | $5.4M | 334k | 16.22 | |
| Boston Properties (BXP) | 0.0 | $6.4M | 64k | 101.06 | |
| Barrick Gold Corp option | 0.0 | $5.8M | 197k | 29.40 | |
| Exxon Mobil Corp option | 0.0 | $5.5M | 61k | 90.11 | |
| Morgan Stanley option | 0.0 | $7.3M | 330k | 21.98 | |
| Yamana Gold | 0.0 | $5.4M | 354k | 15.35 | |
| International Business Machs option | 0.0 | $5.7M | 27k | 213.30 | |
| Microsoft Corp option | 0.0 | $6.5M | 228k | 28.61 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $7.4M | 100k | 74.59 | |
| Vale S A option | 0.0 | $5.9M | 341k | 17.29 | |
| Dow Chem Co option | 0.0 | $6.6M | 207k | 31.84 | |
| Select Sector Spdr Tr option | 0.0 | $6.9M | 150k | 46.01 | |
| Generac Holdings (GNRC) | 0.0 | $5.6M | 158k | 35.34 | |
| Fortinet (FTNT) | 0.0 | $6.9M | 293k | 23.68 | |
| Motorola Solutions (MSI) | 0.0 | $6.9M | 109k | 64.03 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $6.5M | 55k | 117.63 | |
| Procter & Gamble Co put | 0.0 | $6.2M | 80k | 77.06 | |
| Kimberly Clark Corp call | 0.0 | $5.9M | 60k | 97.98 | |
| Bce Inc call | 0.0 | $7.0M | 150k | 46.69 | |
| Consolidated Edison Inc. cmn | 0.0 | $5.7M | 93k | 61.03 | |
| Ppl Corporation Cmn Stk cmn | 0.0 | $7.0M | 225k | 31.31 | |
| Southern Co Cmn Stk cmn | 0.0 | $6.8M | 144k | 46.92 | |
| Waste Management Cmn | 0.0 | $5.9M | 151k | 39.21 | |
| Te Connectivity Ltd for | 0.0 | $6.8M | 161k | 41.93 | |
| Tesoro Logistics Lp us equity | 0.0 | $5.4M | 100k | 53.97 | |
| Ralph Lauren Corp (RL) | 0.0 | $6.3M | 37k | 169.31 | |
| Monster Beverage | 0.0 | $5.4M | 114k | 47.74 | |
| Aon | 0.0 | $7.4M | 120k | 61.50 | |
| Rowan Companies | 0.0 | $5.4M | 154k | 35.36 | |
| Pentair | 0.0 | $6.0M | 114k | 52.75 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $6.9M | 152k | 45.75 | |
| Kraft Foods Group Inc call | 0.0 | $6.2M | 120k | 51.53 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $7.4M | 250k | 29.65 | |
| Diamond Offshore Drilling | 0.0 | $4.2M | 61k | 69.56 | |
| Loews Corporation (L) | 0.0 | $5.3M | 119k | 44.07 | |
| Mobile TeleSystems OJSC | 0.0 | $4.7M | 224k | 20.74 | |
| Vale (VALE) | 0.0 | $5.3M | 304k | 17.29 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $4.1M | 159k | 25.96 | |
| NRG Energy (NRG) | 0.0 | $3.3M | 125k | 26.49 | |
| CMS Energy Corporation (CMS) | 0.0 | $4.8M | 171k | 27.94 | |
| ICICI Bank (IBN) | 0.0 | $4.6M | 107k | 42.90 | |
| Northeast Utilities System | 0.0 | $5.3M | 122k | 43.46 | |
| Joy Global | 0.0 | $5.0M | 84k | 59.52 | |
| Hartford Financial Services (HIG) | 0.0 | $4.3M | 165k | 25.80 | |
| Western Union Company (WU) | 0.0 | $3.4M | 224k | 15.04 | |
| Principal Financial (PFG) | 0.0 | $4.1M | 120k | 34.03 | |
| Northern Trust Corporation (NTRS) | 0.0 | $4.7M | 86k | 54.56 | |
| SLM Corporation (SLM) | 0.0 | $3.5M | 173k | 20.50 | |
| Equifax (EFX) | 0.0 | $5.0M | 87k | 57.59 | |
| Moody's Corporation (MCO) | 0.0 | $4.2M | 80k | 53.32 | |
| Expeditors International of Washington (EXPD) | 0.0 | $3.2M | 90k | 35.73 | |
| M&T Bank Corporation (MTB) | 0.0 | $4.9M | 48k | 103.16 | |
| Republic Services (RSG) | 0.0 | $3.8M | 116k | 33.00 | |
| Ameren Corporation (AEE) | 0.0 | $3.3M | 94k | 35.02 | |
| Autodesk (ADSK) | 0.0 | $4.1M | 99k | 41.25 | |
| Avon Products | 0.0 | $4.1M | 198k | 20.73 | |
| CarMax (KMX) | 0.0 | $3.6M | 87k | 41.70 | |
| Edwards Lifesciences (EW) | 0.0 | $3.6M | 43k | 82.16 | |
| Family Dollar Stores | 0.0 | $4.2M | 71k | 59.05 | |
| Genuine Parts Company (GPC) | 0.0 | $4.6M | 59k | 78.00 | |
| H&R Block (HRB) | 0.0 | $4.4M | 148k | 29.42 | |
| Host Hotels & Resorts (HST) | 0.0 | $5.0M | 288k | 17.49 | |
| Kohl's Corporation (KSS) | 0.0 | $3.8M | 82k | 46.13 | |
| NVIDIA Corporation (NVDA) | 0.0 | $4.6M | 359k | 12.83 | |
| NYSE Euronext | 0.0 | $3.8M | 99k | 38.64 | |
| Paychex (PAYX) | 0.0 | $5.3M | 152k | 35.06 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $4.7M | 142k | 33.22 | |
| Teradata Corporation (TDC) | 0.0 | $3.7M | 64k | 58.51 | |
| W.W. Grainger (GWW) | 0.0 | $5.1M | 23k | 224.98 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $4.3M | 60k | 71.40 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $3.2M | 66k | 48.93 | |
| Boston Scientific Corporation (BSX) | 0.0 | $4.7M | 599k | 7.81 | |
| Nordstrom | 0.0 | $3.3M | 59k | 55.23 | |
| Harley-Davidson (HOG) | 0.0 | $4.7M | 89k | 53.30 | |
| Tiffany & Co. | 0.0 | $4.1M | 58k | 69.54 | |
| Gold Fields (GFI) | 0.0 | $4.1M | 527k | 7.75 | |
| Intermec | 0.0 | $4.7M | 476k | 9.83 | |
| Western Digital (WDC) | 0.0 | $4.9M | 98k | 50.29 | |
| Laboratory Corp. of America Holdings | 0.0 | $3.4M | 38k | 90.20 | |
| DaVita (DVA) | 0.0 | $4.1M | 34k | 118.59 | |
| Whirlpool Corporation (WHR) | 0.0 | $4.7M | 40k | 118.46 | |
| Unum (UNM) | 0.0 | $4.8M | 169k | 28.25 | |
| Tyson Foods (TSN) | 0.0 | $3.8M | 152k | 24.82 | |
| Eastman Chemical Company (EMN) | 0.0 | $5.0M | 71k | 69.87 | |
| Rockwell Collins | 0.0 | $3.3M | 52k | 63.12 | |
| Campbell Soup Company (CPB) | 0.0 | $3.6M | 79k | 45.36 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $3.8M | 98k | 39.25 | |
| Helmerich & Payne (HP) | 0.0 | $4.2M | 70k | 60.70 | |
| AngloGold Ashanti | 0.0 | $3.9M | 167k | 23.55 | |
| NiSource (NI) | 0.0 | $4.1M | 139k | 29.34 | |
| Plum Creek Timber | 0.0 | $3.3M | 63k | 52.20 | |
| Cemex SAB de CV (CX) | 0.0 | $3.3M | 277k | 11.74 | |
| Computer Sciences Corporation | 0.0 | $3.5M | 71k | 49.23 | |
| Fluor Corporation (FLR) | 0.0 | $4.1M | 62k | 66.33 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $5.2M | 57k | 91.58 | |
| Sigma-Aldrich Corporation | 0.0 | $4.4M | 56k | 77.65 | |
| Wisconsin Energy Corporation | 0.0 | $3.8M | 89k | 42.89 | |
| Ca | 0.0 | $4.7M | 185k | 25.18 | |
| Linear Technology Corporation | 0.0 | $3.9M | 102k | 38.37 | |
| Staples | 0.0 | $4.2M | 310k | 13.42 | |
| Stericycle (SRCL) | 0.0 | $4.1M | 39k | 106.18 | |
| Murphy Oil Corporation (MUR) | 0.0 | $5.3M | 83k | 63.73 | |
| Marriott International (MAR) | 0.0 | $4.0M | 94k | 42.23 | |
| Clorox Company (CLX) | 0.0 | $4.6M | 52k | 88.53 | |
| Hershey Company (HSY) | 0.0 | $5.2M | 59k | 87.53 | |
| Dollar Tree (DLTR) | 0.0 | $5.3M | 109k | 48.43 | |
| ProAssurance Corporation (PRA) | 0.0 | $4.8M | 101k | 47.33 | |
| Dr Pepper Snapple | 0.0 | $3.6M | 78k | 46.95 | |
| Fiserv (FI) | 0.0 | $5.2M | 60k | 87.86 | |
| Dover Corporation (DOV) | 0.0 | $4.9M | 67k | 72.88 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $4.2M | 70k | 59.46 | |
| Roper Industries (ROP) | 0.0 | $4.8M | 38k | 127.31 | |
| J.M. Smucker Company (SJM) | 0.0 | $4.1M | 41k | 99.16 | |
| Netflix (NFLX) | 0.0 | $4.2M | 22k | 189.28 | |
| Zimmer Holdings (ZBH) | 0.0 | $4.9M | 65k | 75.22 | |
| SPDR Gold Trust (GLD) | 0.0 | $3.6M | 23k | 154.47 | |
| Amphenol Corporation (APH) | 0.0 | $4.5M | 61k | 74.65 | |
| Micron Technology (MU) | 0.0 | $4.9M | 494k | 9.98 | |
| CONSOL Energy | 0.0 | $5.1M | 152k | 33.65 | |
| Juniper Networks (JNPR) | 0.0 | $3.8M | 205k | 18.54 | |
| Activision Blizzard | 0.0 | $3.4M | 237k | 14.57 | |
| Wyndham Worldwide Corporation | 0.0 | $3.4M | 53k | 64.48 | |
| IntercontinentalEx.. | 0.0 | $4.6M | 28k | 163.07 | |
| Onyx Pharmaceuticals | 0.0 | $4.3M | 48k | 88.86 | |
| ArcelorMittal | 0.0 | $4.8M | 369k | 13.03 | |
| Key (KEY) | 0.0 | $3.9M | 388k | 9.96 | |
| AEP Industries | 0.0 | $4.4M | 61k | 71.81 | |
| Alaska Air (ALK) | 0.0 | $3.2M | 50k | 63.96 | |
| Perrigo Company | 0.0 | $4.6M | 39k | 118.74 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $4.8M | 75k | 63.73 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $4.3M | 230k | 18.86 | |
| Chico's FAS | 0.0 | $3.8M | 229k | 16.80 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $4.6M | 14k | 325.87 | |
| CenterPoint Energy (CNP) | 0.0 | $4.0M | 169k | 23.96 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $3.5M | 62k | 56.46 | |
| FMC Corporation (FMC) | 0.0 | $3.6M | 64k | 57.03 | |
| Southwest Airlines (LUV) | 0.0 | $3.7M | 274k | 13.48 | |
| MarketAxess Holdings (MKTX) | 0.0 | $3.9M | 104k | 37.30 | |
| Sally Beauty Holdings (SBH) | 0.0 | $3.7M | 125k | 29.38 | |
| Alon USA Energy | 0.0 | $4.9M | 257k | 19.05 | |
| Ameristar Casinos | 0.0 | $4.0M | 152k | 26.23 | |
| athenahealth | 0.0 | $3.8M | 39k | 97.04 | |
| Banco Bradesco SA (BBD) | 0.0 | $4.0M | 235k | 17.02 | |
| BorgWarner (BWA) | 0.0 | $3.4M | 45k | 77.34 | |
| Chicago Bridge & Iron Company | 0.0 | $4.9M | 79k | 62.10 | |
| Centene Corporation (CNC) | 0.0 | $4.2M | 95k | 44.04 | |
| Copano Energy | 0.0 | $4.1M | 100k | 40.52 | |
| Cree | 0.0 | $3.3M | 60k | 54.71 | |
| Energy Transfer Partners | 0.0 | $5.2M | 104k | 50.69 | |
| Randgold Resources | 0.0 | $4.7M | 55k | 85.98 | |
| Harmony Gold Mining (HMY) | 0.0 | $4.2M | 654k | 6.41 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $3.9M | 74k | 52.74 | |
| tw tele | 0.0 | $4.2M | 166k | 25.19 | |
| F5 Networks (FFIV) | 0.0 | $3.7M | 42k | 89.08 | |
| Kinross Gold Corp (KGC) | 0.0 | $5.2M | 654k | 7.93 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $3.7M | 50k | 73.55 | |
| Rockwell Automation (ROK) | 0.0 | $4.6M | 53k | 86.35 | |
| St. Jude Medical | 0.0 | $4.4M | 110k | 40.44 | |
| Golar Lng (GLNG) | 0.0 | $5.1M | 138k | 36.99 | |
| Rbc Cad (RY) | 0.0 | $4.8M | 80k | 60.30 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $4.4M | 248k | 17.59 | |
| Eldorado Gold Corp | 0.0 | $4.3M | 450k | 9.53 | |
| Iamgold Corp (IAG) | 0.0 | $4.6M | 645k | 7.20 | |
| New Gold Inc Cda (NGD) | 0.0 | $4.1M | 448k | 9.10 | |
| Suncor Energy (SU) | 0.0 | $5.3M | 176k | 30.01 | |
| Ball Corporation (BALL) | 0.0 | $3.3M | 69k | 47.58 | |
| Celgene Corp option | 0.0 | $4.1M | 35k | 115.91 | |
| E M C Corp Mass option | 0.0 | $4.5M | 188k | 23.89 | |
| Gilead Sciences Inc option | 0.0 | $4.0M | 82k | 48.94 | |
| Ishares Inc option | 0.0 | $3.8M | 69k | 54.48 | |
| Ishares Tr Index option | 0.0 | $3.6M | 85k | 42.77 | |
| Kimco Realty Corporation (KIM) | 0.0 | $3.5M | 158k | 22.40 | |
| Mellanox Technologies | 0.0 | $4.5M | 81k | 55.51 | |
| Oneok (OKE) | 0.0 | $3.8M | 81k | 47.67 | |
| Oracle Corp option | 0.0 | $5.1M | 156k | 32.33 | |
| Select Sector Spdr Tr option | 0.0 | $4.6M | 100k | 46.01 | |
| United Parcel Service Inc option | 0.0 | $5.2M | 60k | 85.90 | |
| Visa Inc option | 0.0 | $4.1M | 24k | 169.84 | |
| Wells Fargo & Co New option | 0.0 | $3.7M | 100k | 36.99 | |
| Sensata Technologies Hldg Bv | 0.0 | $4.2M | 128k | 32.87 | |
| Starbucks Corp option | 0.0 | $3.2M | 56k | 56.95 | |
| Colgate Palmolive Co option | 0.0 | $4.7M | 40k | 118.03 | |
| Hewlett Packard Co option | 0.0 | $3.8M | 158k | 23.84 | |
| Legg Mason Inc option | 0.0 | $4.5M | 140k | 32.15 | |
| iShares MSCI Taiwan Index | 0.0 | $3.7M | 279k | 13.34 | |
| Kimberly-clark Corp | 0.0 | $3.9M | 40k | 97.98 | |
| Xl Group | 0.0 | $3.5M | 114k | 30.30 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.0 | $4.2M | 150k | 27.79 | |
| Moly | 0.0 | $3.4M | 657k | 5.20 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $5.0M | 277k | 17.96 | |
| Coca-cola Enterprises | 0.0 | $3.7M | 101k | 36.92 | |
| Kemet Corporation Cmn | 0.0 | $5.0M | 793k | 6.25 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $3.7M | 125k | 29.91 | |
| Youku | 0.0 | $3.6M | 216k | 16.77 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $4.5M | 321k | 14.00 | |
| Heinz H J Co put | 0.0 | $5.1M | 70k | 72.27 | |
| Entergy Corp New put | 0.0 | $3.2M | 51k | 63.24 | |
| Vale S A put | 0.0 | $3.8M | 219k | 17.29 | |
| GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option | 0.0 | $5.0M | 400k | 12.60 | |
| Sysco Corp call | 0.0 | $3.5M | 100k | 35.17 | |
| Bristol Myers Squibb Co put | 0.0 | $4.3M | 104k | 41.19 | |
| Verifone Systems Inc cmn | 0.0 | $3.7M | 180k | 20.68 | |
| Citigroup Inc opt | 0.0 | $4.5M | 102k | 44.24 | |
| Kinder Morgan Inc cmn | 0.0 | $3.9M | 100k | 38.68 | |
| Linkedin Corp | 0.0 | $4.4M | 25k | 176.06 | |
| Select Sector Spdr Tr put | 0.0 | $4.8M | 120k | 39.77 | |
| Beam | 0.0 | $3.9M | 61k | 63.54 | |
| Expedia (EXPE) | 0.0 | $3.6M | 60k | 60.01 | |
| Delphi Automotive | 0.0 | $5.0M | 112k | 44.40 | |
| Neoprobe | 0.0 | $4.1M | 1.5M | 2.71 | |
| Zweig Total Return | 0.0 | $5.0M | 382k | 13.03 | |
| Adt | 0.0 | $4.4M | 89k | 48.94 | |
| Ipath S&p 500 Vix Short Term F | 0.0 | $3.9M | 191k | 20.25 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $4.9M | 75k | 65.71 | |
| Alon Usa Partners Lp ut ltdpart int | 0.0 | $4.0M | 150k | 26.62 | |
| Actavis | 0.0 | $4.6M | 50k | 92.11 | |
| E TRADE Financial Corporation | 0.0 | $1.2M | 113k | 10.71 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.3M | 313k | 7.37 | |
| Hasbro (HAS) | 0.0 | $2.0M | 45k | 43.94 | |
| America Movil Sab De Cv spon adr l | 0.0 | $1.3M | 60k | 20.96 | |
| Companhia de Bebidas das Americas | 0.0 | $3.1M | 74k | 42.33 | |
| Mechel OAO | 0.0 | $1.4M | 278k | 5.06 | |
| SK Tele | 0.0 | $1.1M | 64k | 17.87 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $2.1M | 18k | 113.50 | |
| Tenaris (TS) | 0.0 | $1.8M | 45k | 40.78 | |
| Annaly Capital Management | 0.0 | $1.1M | 71k | 15.89 | |
| Genworth Financial (GNW) | 0.0 | $1.9M | 186k | 10.00 | |
| Leucadia National | 0.0 | $3.1M | 114k | 27.43 | |
| Assurant (AIZ) | 0.0 | $1.8M | 39k | 45.01 | |
| Lender Processing Services | 0.0 | $2.7M | 104k | 25.46 | |
| Total System Services | 0.0 | $1.5M | 61k | 24.78 | |
| Legg Mason | 0.0 | $1.5M | 46k | 32.15 | |
| People's United Financial | 0.0 | $1.8M | 135k | 13.42 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.5M | 46k | 32.30 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.8M | 10k | 176.40 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.9M | 35k | 54.97 | |
| AGL Resources | 0.0 | $1.8M | 44k | 41.95 | |
| Hospira | 0.0 | $2.1M | 64k | 32.83 | |
| AES Corporation (AES) | 0.0 | $3.0M | 242k | 12.57 | |
| Bunge | 0.0 | $2.2M | 30k | 73.83 | |
| Lennar Corporation (LEN) | 0.0 | $2.6M | 62k | 41.48 | |
| India Fund (IFN) | 0.0 | $2.2M | 106k | 21.24 | |
| BMC Software | 0.0 | $2.8M | 60k | 46.33 | |
| Carter's (CRI) | 0.0 | $2.8M | 48k | 57.27 | |
| Core Laboratories | 0.0 | $1.4M | 10k | 137.92 | |
| DENTSPLY International | 0.0 | $2.7M | 63k | 42.44 | |
| Hudson City Ban | 0.0 | $1.6M | 186k | 8.64 | |
| International Game Technology | 0.0 | $1.7M | 102k | 16.50 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $2.1M | 28k | 74.48 | |
| Leggett & Platt (LEG) | 0.0 | $1.9M | 55k | 33.78 | |
| MeadWestva | 0.0 | $3.0M | 82k | 36.30 | |
| Microchip Technology (MCHP) | 0.0 | $3.1M | 85k | 36.77 | |
| Molex Incorporated | 0.0 | $1.5M | 51k | 29.28 | |
| Nuance Communications | 0.0 | $1.1M | 57k | 20.18 | |
| PetSmart | 0.0 | $2.6M | 41k | 62.10 | |
| Pitney Bowes (PBI) | 0.0 | $1.2M | 80k | 14.86 | |
| Ryder System (R) | 0.0 | $1.2M | 19k | 59.75 | |
| Sealed Air (SEE) | 0.0 | $2.2M | 92k | 24.11 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.2M | 26k | 82.70 | |
| Dun & Bradstreet Corporation | 0.0 | $1.3M | 16k | 83.65 | |
| Airgas | 0.0 | $3.1M | 32k | 99.16 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.7M | 38k | 43.07 | |
| Best Buy (BBY) | 0.0 | $2.4M | 110k | 22.15 | |
| Harris Corporation | 0.0 | $2.3M | 50k | 46.34 | |
| Nu Skin Enterprises (NUS) | 0.0 | $1.2M | 27k | 44.20 | |
| C.R. Bard | 0.0 | $2.9M | 29k | 100.78 | |
| Verisign (VRSN) | 0.0 | $3.0M | 63k | 47.27 | |
| Vulcan Materials Company (VMC) | 0.0 | $3.1M | 60k | 51.70 | |
| Akamai Technologies (AKAM) | 0.0 | $3.1M | 87k | 35.32 | |
| Electronic Arts (EA) | 0.0 | $2.3M | 132k | 17.70 | |
| Pall Corporation | 0.0 | $2.9M | 42k | 68.37 | |
| Apartment Investment and Management | 0.0 | $1.6M | 53k | 30.66 | |
| Comerica Incorporated (CMA) | 0.0 | $2.6M | 72k | 35.95 | |
| Newell Rubbermaid (NWL) | 0.0 | $2.8M | 109k | 26.10 | |
| Nokia Corporation (NOK) | 0.0 | $1.8M | 543k | 3.28 | |
| Darden Restaurants (DRI) | 0.0 | $2.6M | 50k | 51.68 | |
| International Flavors & Fragrances (IFF) | 0.0 | $2.9M | 38k | 76.67 | |
| Bemis Company | 0.0 | $2.0M | 49k | 40.36 | |
| Safeway | 0.0 | $2.6M | 100k | 26.35 | |
| TECO Energy | 0.0 | $1.4M | 78k | 17.82 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.7M | 56k | 47.22 | |
| Everest Re Group (EG) | 0.0 | $1.4M | 11k | 129.86 | |
| Masco Corporation (MAS) | 0.0 | $2.7M | 135k | 20.25 | |
| Fossil | 0.0 | $2.3M | 24k | 96.60 | |
| Agrium | 0.0 | $2.2M | 23k | 97.50 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.1M | 158k | 13.03 | |
| AstraZeneca (AZN) | 0.0 | $1.1M | 22k | 49.98 | |
| Omnicare | 0.0 | $1.7M | 41k | 40.72 | |
| Waters Corporation (WAT) | 0.0 | $3.1M | 33k | 93.91 | |
| Newfield Exploration | 0.0 | $1.4M | 62k | 22.42 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $2.4M | 191k | 12.60 | |
| PerkinElmer (RVTY) | 0.0 | $1.4M | 42k | 33.64 | |
| Partner Re | 0.0 | $1.2M | 13k | 93.11 | |
| Arrow Electronics (ARW) | 0.0 | $1.3M | 32k | 40.62 | |
| CareFusion Corporation | 0.0 | $3.0M | 84k | 34.99 | |
| Liberty Media | 0.0 | $2.3M | 107k | 21.37 | |
| Maxim Integrated Products | 0.0 | $1.1M | 34k | 32.64 | |
| Telefonica (TEF) | 0.0 | $1.2M | 90k | 13.51 | |
| Vodafone | 0.0 | $2.9M | 102k | 28.40 | |
| Apollo | 0.0 | $1.4M | 81k | 17.38 | |
| Torchmark Corporation | 0.0 | $2.6M | 43k | 59.80 | |
| LSI Corporation | 0.0 | $1.6M | 236k | 6.78 | |
| Patterson Companies (PDCO) | 0.0 | $1.2M | 32k | 38.04 | |
| Windstream Corporation | 0.0 | $2.0M | 253k | 7.93 | |
| Mbia (MBI) | 0.0 | $1.5M | 148k | 10.27 | |
| Jacobs Engineering | 0.0 | $2.9M | 51k | 56.24 | |
| Harman International Industries | 0.0 | $1.1M | 25k | 44.63 | |
| Calumet Specialty Products Partners, L.P | 0.0 | $1.9M | 50k | 37.25 | |
| Cintas Corporation (CTAS) | 0.0 | $1.8M | 41k | 44.13 | |
| Abercrombie & Fitch (ANF) | 0.0 | $1.5M | 32k | 46.20 | |
| USG Corporation | 0.0 | $3.0M | 114k | 26.44 | |
| Gannett | 0.0 | $1.9M | 86k | 21.87 | |
| Barclays (BCS) | 0.0 | $2.5M | 143k | 17.76 | |
| Iron Mountain Incorporated | 0.0 | $2.3M | 63k | 36.31 | |
| D.R. Horton (DHI) | 0.0 | $2.6M | 107k | 24.30 | |
| FLIR Systems | 0.0 | $1.5M | 57k | 26.01 | |
| Dean Foods Company | 0.0 | $1.8M | 99k | 18.13 | |
| Frontier Communications | 0.0 | $1.5M | 378k | 3.99 | |
| Axis Capital Holdings (AXS) | 0.0 | $2.2M | 53k | 41.62 | |
| First Solar (FSLR) | 0.0 | $2.3M | 86k | 26.96 | |
| HDFC Bank (HDB) | 0.0 | $1.7M | 46k | 37.42 | |
| Robert Half International (RHI) | 0.0 | $2.0M | 54k | 37.53 | |
| Verisk Analytics (VRSK) | 0.0 | $1.1M | 19k | 61.62 | |
| Varian Medical Systems | 0.0 | $3.0M | 42k | 72.00 | |
| Constellation Brands (STZ) | 0.0 | $2.9M | 61k | 47.64 | |
| Pos (PKX) | 0.0 | $1.1M | 15k | 73.71 | |
| Tibco Software | 0.0 | $1.8M | 88k | 20.22 | |
| Alpha Natural Resources | 0.0 | $2.5M | 304k | 8.21 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.4M | 84k | 16.15 | |
| Cablevision Systems Corporation | 0.0 | $1.3M | 84k | 14.96 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.9M | 1.1M | 2.55 | |
| Amdocs Ltd ord (DOX) | 0.0 | $1.7M | 46k | 36.25 | |
| Hawaiian Holdings | 0.0 | $1.5M | 258k | 5.77 | |
| Quanta Services (PWR) | 0.0 | $2.3M | 81k | 28.58 | |
| SBA Communications Corporation | 0.0 | $1.1M | 15k | 72.00 | |
| Green Mountain Coffee Roasters | 0.0 | $1.9M | 34k | 56.76 | |
| salesforce (CRM) | 0.0 | $3.0M | 67k | 44.71 | |
| First Horizon National Corporation (FHN) | 0.0 | $2.0M | 189k | 10.68 | |
| Saic | 0.0 | $1.9M | 141k | 13.55 | |
| Owens-Illinois | 0.0 | $2.6M | 98k | 26.65 | |
| Zions Bancorporation (ZION) | 0.0 | $1.7M | 67k | 24.99 | |
| Cliffs Natural Resources | 0.0 | $3.2M | 168k | 19.01 | |
| EnerSys (ENS) | 0.0 | $2.6M | 57k | 45.58 | |
| Lam Research Corporation | 0.0 | $2.6M | 63k | 41.46 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $1.9M | 211k | 8.77 | |
| BHP Billiton (BHP) | 0.0 | $1.5M | 22k | 68.43 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $1.5M | 13k | 119.61 | |
| Cirrus Logic (CRUS) | 0.0 | $1.6M | 68k | 22.75 | |
| Energy Transfer Equity (ET) | 0.0 | $3.2M | 54k | 58.48 | |
| Gardner Denver | 0.0 | $1.3M | 17k | 75.11 | |
| GameStop (GME) | 0.0 | $1.5M | 54k | 27.97 | |
| Hormel Foods Corporation (HRL) | 0.0 | $2.1M | 52k | 41.32 | |
| Jabil Circuit (JBL) | 0.0 | $1.8M | 95k | 18.48 | |
| JDS Uniphase Corporation | 0.0 | $1.3M | 100k | 13.37 | |
| L-3 Communications Holdings | 0.0 | $2.8M | 35k | 80.92 | |
| Oceaneering International (OII) | 0.0 | $1.6M | 24k | 66.41 | |
| Pepco Holdings | 0.0 | $2.0M | 95k | 21.40 | |
| SCANA Corporation | 0.0 | $2.6M | 52k | 51.16 | |
| Sirius XM Radio | 0.0 | $1.8M | 583k | 3.08 | |
| Sterlite Industries India | 0.0 | $1.2M | 168k | 6.98 | |
| Tata Motors | 0.0 | $1.6M | 65k | 24.41 | |
| Textron (TXT) | 0.0 | $3.1M | 103k | 29.81 | |
| AK Steel Holding Corporation | 0.0 | $2.5M | 760k | 3.31 | |
| Elan Corporation | 0.0 | $2.3M | 192k | 11.80 | |
| Flowserve Corporation (FLS) | 0.0 | $3.1M | 18k | 167.71 | |
| Lululemon Athletica (LULU) | 0.0 | $2.0M | 32k | 62.35 | |
| Inergy | 0.0 | $2.0M | 100k | 20.43 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $2.2M | 134k | 16.38 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.8M | 82k | 22.02 | |
| Urban Outfitters (URBN) | 0.0 | $1.7M | 44k | 38.74 | |
| Arena Pharmaceuticals | 0.0 | $1.2M | 140k | 8.21 | |
| Kansas City Southern | 0.0 | $1.5M | 13k | 110.90 | |
| Lloyds TSB (LYG) | 0.0 | $1.1M | 382k | 3.00 | |
| Integrys Energy | 0.0 | $1.8M | 31k | 58.16 | |
| Triumph (TGI) | 0.0 | $1.2M | 15k | 78.50 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $1.7M | 55k | 31.71 | |
| Teradyne (TER) | 0.0 | $1.6M | 100k | 16.22 | |
| Allied Nevada Gold | 0.0 | $3.1M | 191k | 16.46 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $2.0M | 71k | 28.16 | |
| Scripps Networks Interactive | 0.0 | $2.1M | 33k | 64.34 | |
| Weatherford International Lt reg | 0.0 | $2.0M | 166k | 12.14 | |
| InterOil Corporation | 0.0 | $1.9M | 25k | 76.11 | |
| Baker Hughes Inc option | 0.0 | $2.4M | 51k | 46.41 | |
| Chevron Corp New option | 0.0 | $2.4M | 20k | 118.82 | |
| Cisco Sys Inc option | 0.0 | $2.6M | 126k | 20.90 | |
| Disney Walt Co option | 0.0 | $1.3M | 23k | 56.80 | |
| Freeport-mcmoran Copper & Go option | 0.0 | $3.0M | 91k | 33.10 | |
| Goldman Sachs Group Inc option | 0.0 | $1.5M | 10k | 147.15 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $2.6M | 44k | 57.89 | |
| Qualcomm Inc option | 0.0 | $2.1M | 31k | 66.94 | |
| Qualcomm Inc option | 0.0 | $1.7M | 25k | 66.94 | |
| Schlumberger Ltd option | 0.0 | $1.3M | 18k | 74.89 | |
| Silver Wheaton Corp | 0.0 | $2.5M | 81k | 31.35 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $2.4M | 16k | 145.32 | |
| Teva Pharmaceutical Inds Ltd option | 0.0 | $2.0M | 50k | 39.68 | |
| Vale | 0.0 | $1.7M | 104k | 16.53 | |
| Amazon Com Inc option | 0.0 | $1.5M | 5.5k | 266.49 | |
| American Capital Agency | 0.0 | $2.3M | 71k | 32.78 | |
| Bank Of America Corporation option | 0.0 | $1.3M | 109k | 12.18 | |
| Rackspace Hosting | 0.0 | $1.7M | 33k | 50.48 | |
| Amazon Com Inc option | 0.0 | $1.5M | 5.6k | 266.49 | |
| BRF Brasil Foods SA | 0.0 | $1.4M | 64k | 22.11 | |
| Conocophillips option | 0.0 | $1.3M | 22k | 60.10 | |
| Illumina Inc option | 0.0 | $1.3M | 25k | 53.98 | |
| Chipotle Mexican Grill Inc option | 0.0 | $1.6M | 5.0k | 325.87 | |
| Mastercard Inc option | 0.0 | $1.7M | 3.1k | 541.13 | |
| Garmin (GRMN) | 0.0 | $1.9M | 58k | 33.05 | |
| iShares Silver Trust (SLV) | 0.0 | $2.9M | 106k | 27.43 | |
| 3D Systems Corporation (DDD) | 0.0 | $1.3M | 40k | 32.24 | |
| Tesla Motors (TSLA) | 0.0 | $1.3M | 35k | 37.89 | |
| Amarin Corporation | 0.0 | $1.1M | 147k | 7.41 | |
| Cobalt Intl Energy | 0.0 | $1.9M | 69k | 28.20 | |
| Dell | 0.0 | $1.1M | 76k | 14.33 | |
| Nokia Corp | 0.0 | $1.9M | 588k | 3.28 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $1.2M | 11k | 117.76 | |
| Mgm Mirage Call | 0.0 | $1.3M | 100k | 13.15 | |
| KKR & Co | 0.0 | $2.8M | 147k | 19.32 | |
| QEP Resources | 0.0 | $2.2M | 68k | 31.84 | |
| Citrix Sys Inc option | 0.0 | $1.8M | 25k | 72.15 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $1.4M | 31k | 44.48 | |
| Allied World Assurance | 0.0 | $1.3M | 14k | 92.72 | |
| General Motors Company (GM) | 0.0 | $1.8M | 66k | 27.82 | |
| Cadiz (CDZI) | 0.0 | $1.2M | 184k | 6.76 | |
| Red Lion Hotels Corporation | 0.0 | $1.7M | 242k | 7.11 | |
| Omnicare Cap Tr Ii pfd b tr 4.00% | 0.0 | $2.2M | 42k | 51.50 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $1.7M | 50k | 34.84 | |
| Proshares Tr ftse xinh etf (XPP) | 0.0 | $1.1M | 22k | 51.77 | |
| Banco Bradesco S A put | 0.0 | $1.9M | 110k | 17.02 | |
| Mgm Mirage | 0.0 | $1.5M | 118k | 13.15 | |
| Dell Inc put | 0.0 | $1.1M | 76k | 14.33 | |
| Philip Morris Intl Inc call | 0.0 | $2.8M | 30k | 92.71 | |
| Starbucks Corp put | 0.0 | $2.0M | 35k | 56.95 | |
| Weatherford International Lt put | 0.0 | $1.8M | 150k | 12.14 | |
| NUANCE COMMUNICATIONS INC CMN Stock cmn | 0.0 | $1.5M | 75k | 20.18 | |
| Qiagen Nv Cmn Stock cmn | 0.0 | $2.1M | 98k | 21.08 | |
| Exion Shs Etf Tr Dly Fin Bear dded | 0.0 | $2.0M | 192k | 10.49 | |
| Shares Tr Ii Vix Shttrm Fut Ad | 0.0 | $1.4M | 127k | 10.90 | |
| Citigroup Inc opt | 0.0 | $1.4M | 31k | 44.24 | |
| Hollyfrontier Corp | 0.0 | $3.2M | 62k | 51.45 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $3.0M | 118k | 25.25 | |
| Direxion Shs Exch Trd | 0.0 | $2.2M | 68k | 32.07 | |
| Xylem (XYL) | 0.0 | $1.9M | 71k | 27.56 | |
| Michael Kors Holdings | 0.0 | $1.8M | 32k | 56.79 | |
| Wpx Energy | 0.0 | $1.5M | 93k | 16.02 | |
| Ingredion Incorporated (INGR) | 0.0 | $3.2M | 44k | 72.32 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $1.7M | 22k | 75.58 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $1.9M | 39k | 47.58 | |
| Cit | 0.0 | $431k | 9.9k | 43.48 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $679k | 29k | 23.35 | |
| ReneSola | 0.0 | $23k | 17k | 1.38 | |
| Vimpel | 0.0 | $297k | 25k | 11.89 | |
| 7 Days Group Holdings | 0.0 | $195k | 15k | 13.43 | |
| Suntech Power Holdings | 0.0 | $43k | 111k | 0.39 | |
| Yingli Green Energy Hold | 0.0 | $452k | 238k | 1.90 | |
| Infosys Technologies (INFY) | 0.0 | $927k | 17k | 53.91 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $455k | 25k | 18.15 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $186k | 11k | 17.19 | |
| Focus Media Holding | 0.0 | $255k | 9.5k | 26.81 | |
| Ansys (ANSS) | 0.0 | $372k | 4.6k | 81.42 | |
| MB Financial | 0.0 | $339k | 14k | 24.17 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $442k | 17k | 25.89 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $274k | 3.0k | 91.99 | |
| TD Ameritrade Holding | 0.0 | $301k | 15k | 20.62 | |
| Two Harbors Investment | 0.0 | $135k | 11k | 12.61 | |
| MGIC Investment (MTG) | 0.0 | $277k | 56k | 4.95 | |
| SEI Investments Company (SEIC) | 0.0 | $216k | 7.5k | 28.85 | |
| Affiliated Managers (AMG) | 0.0 | $423k | 2.8k | 153.57 | |
| AutoNation (AN) | 0.0 | $637k | 15k | 43.75 | |
| Canadian Natl Ry (CNI) | 0.0 | $466k | 4.6k | 100.30 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $703k | 4.3k | 163.77 | |
| Dick's Sporting Goods (DKS) | 0.0 | $247k | 5.2k | 47.30 | |
| Tractor Supply Company (TSCO) | 0.0 | $671k | 6.4k | 104.13 | |
| Crocs (CROX) | 0.0 | $293k | 20k | 14.82 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $365k | 5.9k | 62.26 | |
| Martin Marietta Materials (MLM) | 0.0 | $387k | 3.8k | 102.02 | |
| ResMed (RMD) | 0.0 | $353k | 7.6k | 46.36 | |
| Sony Corporation (SONY) | 0.0 | $331k | 19k | 17.40 | |
| Brookfield Asset Management | 0.0 | $404k | 11k | 35.33 | |
| KB Home (KBH) | 0.0 | $913k | 42k | 21.77 | |
| Cameco Corporation (CCJ) | 0.0 | $359k | 17k | 20.78 | |
| Continental Resources | 0.0 | $203k | 2.3k | 86.93 | |
| Digital Realty Trust (DLR) | 0.0 | $986k | 15k | 66.91 | |
| Fidelity National Financial | 0.0 | $319k | 13k | 25.23 | |
| Hologic (HOLX) | 0.0 | $317k | 14k | 22.60 | |
| LKQ Corporation (LKQ) | 0.0 | $547k | 25k | 21.76 | |
| Polaris Industries (PII) | 0.0 | $340k | 3.7k | 92.49 | |
| Trimble Navigation (TRMB) | 0.0 | $374k | 13k | 29.98 | |
| Ultra Petroleum | 0.0 | $514k | 26k | 20.10 | |
| Willis Group Holdings | 0.0 | $366k | 9.3k | 39.49 | |
| Gafisa SA | 0.0 | $663k | 170k | 3.91 | |
| Kinder Morgan Management | 0.0 | $419k | 4.8k | 86.57 | |
| Supervalu | 0.0 | $65k | 13k | 5.04 | |
| KBR (KBR) | 0.0 | $258k | 8.0k | 32.08 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $807k | 21k | 39.09 | |
| Affymetrix | 0.0 | $136k | 29k | 4.72 | |
| Autoliv (ALV) | 0.0 | $356k | 5.1k | 69.14 | |
| Quiksilver | 0.0 | $134k | 22k | 6.07 | |
| United Rentals (URI) | 0.0 | $221k | 4.0k | 54.97 | |
| Tidewater | 0.0 | $511k | 10k | 50.50 | |
| Hot Topic | 0.0 | $569k | 41k | 13.88 | |
| Tellabs | 0.0 | $27k | 13k | 2.09 | |
| Arch Coal | 0.0 | $321k | 59k | 5.43 | |
| Mohawk Industries (MHK) | 0.0 | $353k | 3.1k | 113.12 | |
| BancorpSouth | 0.0 | $259k | 16k | 16.30 | |
| Weight Watchers International | 0.0 | $305k | 7.2k | 42.11 | |
| MDU Resources (MDU) | 0.0 | $216k | 8.6k | 24.99 | |
| Office Depot | 0.0 | $58k | 15k | 3.93 | |
| Synopsys (SNPS) | 0.0 | $278k | 7.7k | 35.88 | |
| RadioShack Corporation | 0.0 | $219k | 65k | 3.36 | |
| Energizer Holdings | 0.0 | $324k | 3.2k | 99.73 | |
| Avnet (AVT) | 0.0 | $257k | 7.1k | 36.20 | |
| Sotheby's | 0.0 | $212k | 5.7k | 37.41 | |
| Williams-Sonoma (WSM) | 0.0 | $327k | 6.3k | 51.52 | |
| Cenovus Energy (CVE) | 0.0 | $236k | 7.6k | 30.99 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $415k | 33k | 12.60 | |
| GlaxoSmithKline | 0.0 | $770k | 16k | 46.91 | |
| NCR Corporation (VYX) | 0.0 | $275k | 10k | 27.56 | |
| Rio Tinto (RIO) | 0.0 | $642k | 14k | 47.08 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $462k | 9.1k | 51.08 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $285k | 11k | 25.38 | |
| Encana Corp | 0.0 | $393k | 20k | 19.46 | |
| Alleghany Corporation | 0.0 | $266k | 672.00 | 395.92 | |
| Canadian Pacific Railway | 0.0 | $271k | 2.1k | 130.47 | |
| Total (TTE) | 0.0 | $389k | 8.1k | 47.98 | |
| Canadian Natural Resources (CNQ) | 0.0 | $1.0M | 32k | 32.13 | |
| Cnh Global | 0.0 | $242k | 5.8k | 41.32 | |
| Henry Schein (HSIC) | 0.0 | $984k | 11k | 92.55 | |
| Washington Post Company | 0.0 | $713k | 1.6k | 447.00 | |
| Manpower (MAN) | 0.0 | $270k | 4.8k | 56.72 | |
| Sap (SAP) | 0.0 | $712k | 8.8k | 80.54 | |
| SL Green Realty | 0.0 | $410k | 4.8k | 86.11 | |
| News Corporation | 0.0 | $904k | 29k | 30.76 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $269k | 6.1k | 44.37 | |
| Advance Auto Parts (AAP) | 0.0 | $405k | 4.9k | 82.65 | |
| Aeropostale | 0.0 | $170k | 13k | 13.60 | |
| Dryships/drys | 0.0 | $313k | 153k | 2.04 | |
| SandRidge Energy | 0.0 | $185k | 35k | 5.27 | |
| New York Community Ban | 0.0 | $333k | 23k | 14.35 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $751k | 32k | 23.84 | |
| Ryanair Holdings | 0.0 | $239k | 5.7k | 41.78 | |
| SuperMedia | 0.0 | $90k | 23k | 3.87 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $226k | 3.9k | 58.70 | |
| General Electric | 0.0 | $728k | 32k | 23.12 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $646k | 4.0k | 161.89 | |
| Arch Capital Group (ACGL) | 0.0 | $471k | 9.0k | 52.57 | |
| MercadoLibre (MELI) | 0.0 | $381k | 3.9k | 96.56 | |
| Sears Holdings Corporation | 0.0 | $520k | 10k | 49.97 | |
| Monster Worldwide | 0.0 | $1.0M | 203k | 5.07 | |
| Toyota Motor Corporation (TM) | 0.0 | $813k | 7.9k | 102.64 | |
| Whiting Petroleum Corporation | 0.0 | $351k | 6.9k | 50.84 | |
| Domino's Pizza (DPZ) | 0.0 | $313k | 6.1k | 51.44 | |
| NII Holdings | 0.0 | $56k | 13k | 4.32 | |
| Investment Technology | 0.0 | $147k | 13k | 11.04 | |
| Hertz Global Holdings | 0.0 | $430k | 19k | 22.26 | |
| Calpine Corporation | 0.0 | $307k | 15k | 20.60 | |
| Delta Air Lines (DAL) | 0.0 | $453k | 27k | 16.51 | |
| Atmel Corporation | 0.0 | $344k | 49k | 6.96 | |
| NetEase (NTES) | 0.0 | $809k | 15k | 54.77 | |
| Titan International (TWI) | 0.0 | $294k | 14k | 21.08 | |
| Walter Energy | 0.0 | $770k | 27k | 28.50 | |
| TriQuint Semiconductor | 0.0 | $60k | 12k | 5.06 | |
| Vistaprint N V | 0.0 | $363k | 9.4k | 38.66 | |
| Illumina (ILMN) | 0.0 | $949k | 18k | 53.98 | |
| Affymax (AFFY) | 0.0 | $28k | 20k | 1.38 | |
| Under Armour (UAA) | 0.0 | $846k | 17k | 51.20 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $805k | 77k | 10.50 | |
| US Airways | 0.0 | $380k | 22k | 16.97 | |
| Eaton Vance | 0.0 | $255k | 6.1k | 41.83 | |
| Alumina (AWCMY) | 0.0 | $52k | 11k | 4.61 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $215k | 16k | 13.65 | |
| American Capital | 0.0 | $703k | 48k | 14.59 | |
| BGC Partners | 0.0 | $127k | 31k | 4.16 | |
| Celanese Corporation (CE) | 0.0 | $385k | 8.7k | 44.05 | |
| Enbridge (ENB) | 0.0 | $264k | 5.7k | 46.54 | |
| Eni S.p.A. (E) | 0.0 | $575k | 13k | 44.89 | |
| Enterprise Products Partners (EPD) | 0.0 | $547k | 9.1k | 60.29 | |
| Excel Maritime Carriers L | 0.0 | $37k | 32k | 1.16 | |
| Ferro Corporation | 0.0 | $359k | 53k | 6.75 | |
| KapStone Paper and Packaging | 0.0 | $742k | 27k | 27.80 | |
| Marvell Technology Group | 0.0 | $866k | 82k | 10.57 | |
| Rock-Tenn Company | 0.0 | $351k | 3.8k | 92.79 | |
| Ship Finance Intl | 0.0 | $513k | 29k | 17.64 | |
| Sun Life Financial (SLF) | 0.0 | $280k | 10k | 27.29 | |
| Transcanada Corp | 0.0 | $530k | 11k | 47.89 | |
| Ares Capital Corporation (ARCC) | 0.0 | $439k | 24k | 18.10 | |
| Banco Macro SA (BMA) | 0.0 | $672k | 46k | 14.72 | |
| Century Aluminum Company (CENX) | 0.0 | $276k | 36k | 7.74 | |
| Crosstex Energy | 0.0 | $920k | 50k | 18.40 | |
| Cypress Semiconductor Corporation | 0.0 | $154k | 14k | 11.03 | |
| Hecla Mining Company (HL) | 0.0 | $87k | 22k | 3.95 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $650k | 17k | 37.45 | |
| iShares MSCI Japan Index | 0.0 | $326k | 30k | 10.80 | |
| LDK Solar | 0.0 | $13k | 12k | 1.10 | |
| Pep Boys - Manny, Moe & Jack | 0.0 | $144k | 12k | 11.79 | |
| Stillwater Mining Company | 0.0 | $184k | 14k | 12.93 | |
| Western Refining | 0.0 | $592k | 17k | 35.41 | |
| Atlas Air Worldwide Holdings | 0.0 | $206k | 5.1k | 40.76 | |
| American Railcar Industries | 0.0 | $337k | 7.2k | 46.74 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $41k | 34k | 1.19 | |
| Celadon (CGIP) | 0.0 | $251k | 12k | 20.86 | |
| CARBO Ceramics | 0.0 | $380k | 4.2k | 91.07 | |
| Concho Resources | 0.0 | $513k | 5.3k | 97.43 | |
| Delek US Holdings | 0.0 | $630k | 16k | 39.46 | |
| Exelixis (EXEL) | 0.0 | $88k | 19k | 4.62 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $138k | 25k | 5.50 | |
| Group Cgi Cad Cl A | 0.0 | $311k | 11k | 27.16 | |
| Group 1 Automotive (GPI) | 0.0 | $805k | 13k | 60.07 | |
| Home Inns & Hotels Management | 0.0 | $357k | 12k | 29.79 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $342k | 5.1k | 66.41 | |
| Alliant Energy Corporation (LNT) | 0.0 | $305k | 6.1k | 50.18 | |
| Oge Energy Corp (OGE) | 0.0 | $306k | 4.4k | 69.98 | |
| Oil States International (OIS) | 0.0 | $915k | 11k | 81.57 | |
| Plains All American Pipeline (PAA) | 0.0 | $663k | 12k | 56.48 | |
| VeriFone Systems | 0.0 | $333k | 16k | 20.68 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $718k | 22k | 32.35 | |
| RF Micro Devices | 0.0 | $60k | 11k | 5.32 | |
| Royal Gold (RGLD) | 0.0 | $277k | 3.9k | 71.03 | |
| Raymond James Financial (RJF) | 0.0 | $276k | 6.0k | 46.10 | |
| SPX Corporation | 0.0 | $213k | 2.7k | 78.96 | |
| Terex Corporation (TEX) | 0.0 | $739k | 22k | 34.42 | |
| Taseko Cad (TGB) | 0.0 | $166k | 60k | 2.77 | |
| Talisman Energy Inc Com Stk | 0.0 | $219k | 18k | 12.25 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $298k | 3.7k | 81.29 | |
| MEMC Electronic Materials | 0.0 | $760k | 173k | 4.40 | |
| Williams Partners | 0.0 | $290k | 5.6k | 51.80 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $601k | 16k | 37.04 | |
| Cimarex Energy | 0.0 | $338k | 4.5k | 75.44 | |
| Abb (ABBNY) | 0.0 | $209k | 9.2k | 22.76 | |
| Credicorp (BAP) | 0.0 | $554k | 3.3k | 166.05 | |
| Ciena Corporation (CIEN) | 0.0 | $202k | 13k | 16.01 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $206k | 3.7k | 55.69 | |
| Frontline Limited Usd2.5 | 0.0 | $153k | 65k | 2.34 | |
| Golden Star Cad | 0.0 | $17k | 11k | 1.60 | |
| ING Groep (ING) | 0.0 | $108k | 15k | 7.21 | |
| Jos. A. Bank Clothiers | 0.0 | $440k | 11k | 39.90 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $992k | 142k | 6.97 | |
| Medivation | 0.0 | $377k | 8.1k | 46.76 | |
| MannKind Corporation | 0.0 | $648k | 191k | 3.39 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $99k | 27k | 3.63 | |
| Knight Capital | 0.0 | $225k | 60k | 3.72 | |
| Stifel Financial (SF) | 0.0 | $372k | 11k | 34.67 | |
| TiVo | 0.0 | $525k | 42k | 12.39 | |
| Bk Nova Cad (BNS) | 0.0 | $723k | 12k | 58.27 | |
| Church & Dwight (CHD) | 0.0 | $485k | 7.5k | 64.63 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $633k | 14k | 46.99 | |
| Duke Realty Corporation | 0.0 | $263k | 16k | 16.98 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $956k | 28k | 33.86 | |
| Lufkin Industries | 0.0 | $294k | 4.4k | 66.39 | |
| McDermott International | 0.0 | $532k | 48k | 10.99 | |
| Novavax | 0.0 | $69k | 30k | 2.28 | |
| Realty Income (O) | 0.0 | $380k | 8.4k | 45.35 | |
| Rambus (RMBS) | 0.0 | $83k | 15k | 5.61 | |
| Sasol (SSL) | 0.0 | $254k | 5.7k | 44.34 | |
| Star Scientific | 0.0 | $63k | 38k | 1.66 | |
| TAL International | 0.0 | $826k | 18k | 45.31 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $489k | 3.2k | 152.92 | |
| Veeco Instruments (VECO) | 0.0 | $378k | 9.9k | 38.41 | |
| VMware | 0.0 | $673k | 8.5k | 78.88 | |
| Vivus | 0.0 | $156k | 14k | 11.00 | |
| Wipro (WIT) | 0.0 | $101k | 11k | 9.01 | |
| Albemarle Corporation (ALB) | 0.0 | $297k | 4.7k | 62.52 | |
| Ametek (AME) | 0.0 | $597k | 14k | 43.36 | |
| Ihs | 0.0 | $300k | 2.9k | 104.72 | |
| LeapFrog Enterprises | 0.0 | $556k | 65k | 8.56 | |
| Lexicon Pharmaceuticals | 0.0 | $41k | 19k | 2.18 | |
| Magellan Midstream Partners | 0.0 | $573k | 11k | 53.43 | |
| Protective Life | 0.0 | $476k | 13k | 35.80 | |
| PNM Resources (TXNM) | 0.0 | $938k | 40k | 23.29 | |
| Silicon Motion Technology (SIMO) | 0.0 | $274k | 23k | 11.71 | |
| Alcatel-Lucent | 0.0 | $223k | 168k | 1.33 | |
| Dynavax Technologies Corporation | 0.0 | $58k | 26k | 2.22 | |
| Siemens (SIEGY) | 0.0 | $884k | 8.2k | 107.80 | |
| Superior Energy Services | 0.0 | $898k | 35k | 25.97 | |
| Tor Dom Bk Cad (TD) | 0.0 | $1.0M | 12k | 83.27 | |
| Trina Solar | 0.0 | $229k | 63k | 3.63 | |
| Brocade Communications Systems | 0.0 | $76k | 13k | 5.77 | |
| Federal Realty Inv. Trust | 0.0 | $306k | 2.8k | 108.04 | |
| WebMD Health | 0.0 | $721k | 30k | 24.32 | |
| Technology SPDR (XLK) | 0.0 | $524k | 17k | 30.27 | |
| Apollo Investment | 0.0 | $598k | 72k | 8.36 | |
| Aurizon Mines | 0.0 | $109k | 25k | 4.41 | |
| Denison Mines Corp (DNN) | 0.0 | $54k | 39k | 1.38 | |
| Exeter Res Corp | 0.0 | $12k | 10k | 1.20 | |
| Market Vectors Junior Gold Miners ETF | 0.0 | $939k | 56k | 16.74 | |
| North Amern Palladium | 0.0 | $26k | 18k | 1.43 | |
| Rayonier (RYN) | 0.0 | $324k | 5.4k | 59.67 | |
| Silvercorp Metals (SVM) | 0.0 | $274k | 70k | 3.93 | |
| Thompson Creek Metals | 0.0 | $137k | 46k | 3.00 | |
| Towers Watson & Co | 0.0 | $291k | 4.2k | 69.32 | |
| Clearwire Corporation | 0.0 | $83k | 26k | 3.24 | |
| Augusta Res Corp | 0.0 | $38k | 15k | 2.56 | |
| Fisher Communications | 0.0 | $552k | 14k | 39.24 | |
| Manulife Finl Corp (MFC) | 0.0 | $666k | 45k | 14.72 | |
| Macerich Company (MAC) | 0.0 | $375k | 5.8k | 64.38 | |
| Microsoft Corp | 0.0 | $523k | 18k | 28.60 | |
| Abercrombie & Fitch Co option | 0.0 | $453k | 9.8k | 46.20 | |
| Acme Packet | 0.0 | $376k | 13k | 29.23 | |
| American Water Works (AWK) | 0.0 | $375k | 9.0k | 41.44 | |
| Apache Corp option | 0.0 | $201k | 2.6k | 77.16 | |
| Baidu Inc option | 0.0 | $877k | 10k | 87.70 | |
| Barrick Gold Corp option | 0.0 | $309k | 11k | 29.40 | |
| Bp Plc option | 0.0 | $339k | 8.0k | 42.35 | |
| CBOE Holdings (CBOE) | 0.0 | $247k | 6.7k | 36.94 | |
| Changyou | 0.0 | $398k | 14k | 28.89 | |
| Cisco Sys Inc option | 0.0 | $679k | 33k | 20.90 | |
| Deere & Co option | 0.0 | $516k | 6.0k | 85.98 | |
| Disney Walt Co option | 0.0 | $909k | 16k | 56.80 | |
| Du Pont E I De Nemours & Co option | 0.0 | $354k | 7.2k | 49.16 | |
| Du Pont E I De Nemours & Co option | 0.0 | $275k | 5.6k | 49.16 | |
| E M C Corp Mass option | 0.0 | $977k | 41k | 23.89 | |
| Gilead Sciences Inc option | 0.0 | $303k | 6.2k | 48.94 | |
| Intel Corp option | 0.0 | $210k | 9.6k | 21.84 | |
| Ishares Silver Trust option | 0.0 | $211k | 7.7k | 27.43 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $744k | 6.2k | 119.90 | |
| Jaguar Mng | 0.0 | $15k | 26k | 0.60 | |
| Liberty Property Trust | 0.0 | $231k | 5.8k | 39.75 | |
| Newmont Mining Corp option | 0.0 | $302k | 7.2k | 41.89 | |
| Oclaro | 0.0 | $36k | 29k | 1.26 | |
| Odyssey Marine Exploration | 0.0 | $42k | 13k | 3.26 | |
| Power-One | 0.0 | $183k | 44k | 4.14 | |
| ProShares Ultra Dow30 (DDM) | 0.0 | $236k | 2.7k | 87.84 | |
| Regency Centers Corporation (REG) | 0.0 | $249k | 4.7k | 52.91 | |
| Transalta Corp (TAC) | 0.0 | $236k | 16k | 14.58 | |
| Yahoo Inc option | 0.0 | $289k | 12k | 23.53 | |
| Freeport-mcmoran Copper & Go option | 0.0 | $384k | 12k | 33.10 | |
| Giant Interactive | 0.0 | $756k | 116k | 6.50 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $48k | 15k | 3.17 | |
| Suncor Energy Inc New option | 0.0 | $339k | 11k | 30.01 | |
| Boeing Co option | 0.0 | $481k | 5.6k | 85.85 | |
| Ebix (EBIXQ) | 0.0 | $324k | 20k | 16.22 | |
| Las Vegas Sands Corp option | 0.0 | $958k | 17k | 56.35 | |
| Ldk Solar Co Ltd option | 0.0 | $22k | 20k | 1.10 | |
| Spectrum Pharmaceuticals | 0.0 | $99k | 13k | 7.46 | |
| Udr (UDR) | 0.0 | $260k | 11k | 24.19 | |
| Whole Foods Mkt Inc option | 0.0 | $954k | 11k | 86.75 | |
| Wynn Resorts Ltd option | 0.0 | $1.0M | 8.0k | 125.16 | |
| Amgen Inc option | 0.0 | $215k | 2.1k | 102.51 | |
| Continental Resources Inc option | 0.0 | $261k | 3.0k | 86.93 | |
| General Electric Co option | 0.0 | $423k | 18k | 23.12 | |
| Kinross Gold Corp option | 0.0 | $179k | 23k | 7.93 | |
| Reynolds American Inc option | 0.0 | $489k | 11k | 44.49 | |
| Schlumberger Ltd option | 0.0 | $322k | 4.3k | 74.89 | |
| Silver Wheaton Corp option | 0.0 | $423k | 14k | 31.35 | |
| Camden Property Trust (CPT) | 0.0 | $248k | 3.6k | 68.68 | |
| Market Vectors Agribusiness | 0.0 | $673k | 12k | 54.15 | |
| Caterpillar | 0.0 | $304k | 3.5k | 86.97 | |
| Orbcomm | 0.0 | $70k | 14k | 5.21 | |
| Polymet Mining Corp | 0.0 | $135k | 115k | 1.18 | |
| Avago Technologies | 0.0 | $1.0M | 29k | 35.90 | |
| Valeant Pharmaceuticals Int | 0.0 | $313k | 4.2k | 75.02 | |
| Terra Nitrogen Company | 0.0 | $533k | 2.4k | 220.02 | |
| Achillion Pharmaceuticals | 0.0 | $336k | 38k | 8.75 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $688k | 23k | 30.29 | |
| Potash Corp Sask | 0.0 | $334k | 8.5k | 39.25 | |
| Spdr Gold Trust gold | 0.0 | $1.1M | 6.8k | 154.47 | |
| Motricity | 0.0 | $4.5k | 12k | 0.37 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $329k | 22k | 14.97 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $219k | 5.3k | 41.14 | |
| Market Vectors Vietnam ETF. | 0.0 | $348k | 17k | 20.41 | |
| Ecopetrol (EC) | 0.0 | $814k | 15k | 54.52 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $277k | 3.0k | 91.10 | |
| Market Vectors Indonesia Index | 0.0 | $346k | 11k | 32.21 | |
| China Gerui Advanced Materials | 0.0 | $48k | 25k | 1.94 | |
| Magellan Petroleum Corporation | 0.0 | $11k | 10k | 1.07 | |
| Uranium Energy (UEC) | 0.0 | $25k | 12k | 2.20 | |
| AMERICAN INTL Group Inc option | 0.0 | $714k | 18k | 38.82 | |
| Charter Communications | 0.0 | $496k | 4.8k | 104.18 | |
| Zalicus | 0.0 | $7.7k | 12k | 0.67 | |
| General Growth Properties | 0.0 | $367k | 19k | 19.88 | |
| Endeavour International C | 0.0 | $298k | 101k | 2.95 | |
| Pacific Biosciences of California (PACB) | 0.0 | $249k | 100k | 2.49 | |
| VirnetX Holding Corporation | 0.0 | $472k | 25k | 19.17 | |
| iShares MSCI Singapore Index Fund | 0.0 | $295k | 21k | 13.96 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $221k | 4.8k | 45.59 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $270k | 6.7k | 40.52 | |
| SPDR Barclays Capital High Yield B | 0.0 | $707k | 17k | 41.11 | |
| OCZ Technology | 0.0 | $68k | 38k | 1.80 | |
| Global X China Consumer ETF (CHIQ) | 0.0 | $190k | 14k | 14.05 | |
| iShares MSCI Spain Index (EWP) | 0.0 | $342k | 12k | 28.30 | |
| Banro Corp | 0.0 | $20k | 12k | 1.72 | |
| Celsion Corporation | 0.0 | $11k | 10k | 1.05 | |
| Global X Silver Miners | 0.0 | $212k | 12k | 18.15 | |
| HudBay Minerals (HBM) | 0.0 | $111k | 12k | 9.60 | |
| Market Vectors Rare Earth Strat Met ETF | 0.0 | $112k | 10k | 11.03 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $148k | 12k | 12.88 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $269k | 6.7k | 40.39 | |
| Yongye International | 0.0 | $422k | 79k | 5.32 | |
| ARMOUR Residential REIT | 0.0 | $485k | 74k | 6.53 | |
| PowerShares Dynamic Food & Beverage | 0.0 | $658k | 28k | 23.49 | |
| Rare Element Res (REEMF) | 0.0 | $455k | 199k | 2.29 | |
| Global X Fds glb x uranium | 0.0 | $82k | 13k | 6.43 | |
| D Cemex Sab De Cv | 0.0 | $587k | 50k | 11.74 | |
| Mountain Province Diamonds (MPVDF) | 0.0 | $96k | 22k | 4.39 | |
| D National Bk Greece S A pref | 0.0 | $149k | 20k | 7.45 | |
| Threshold Pharmaceuticals | 0.0 | $672k | 146k | 4.61 | |
| Sodastream International | 0.0 | $334k | 6.7k | 49.64 | |
| ProShares Ultra Silver | 0.0 | $334k | 8.8k | 37.75 | |
| Alcoa Inc call | 0.0 | $132k | 16k | 8.52 | |
| Alcoa Inc put | 0.0 | $347k | 41k | 8.52 | |
| Raptor Pharmaceutical | 0.0 | $121k | 21k | 5.85 | |
| Uranerz Energy Corporation Cmn | 0.0 | $13k | 10k | 1.27 | |
| Pengrowth Energy Corp | 0.0 | $146k | 29k | 5.10 | |
| Advanced Micro Devices Inc put | 0.0 | $32k | 13k | 2.55 | |
| Green Mtn Coffee Roasters In call | 0.0 | $358k | 6.3k | 56.76 | |
| Office Depot Inc call | 0.0 | $39k | 10k | 3.93 | |
| Paccar Inc call | 0.0 | $273k | 5.4k | 50.56 | |
| Direxion Shs Etf Tr dly gld min bl | 0.0 | $1.0M | 185k | 5.62 | |
| Silver Wheaton Corp put | 0.0 | $317k | 10k | 31.35 | |
| Yamana Gold Inc call | 0.0 | $200k | 13k | 15.35 | |
| Concur Technologies Inc Cmn Stock cmn | 0.0 | $275k | 4.0k | 68.66 | |
| Hecla Mining Common Stock Hl cmn | 0.0 | $99k | 25k | 3.95 | |
| Molycorp Inc cmn | 0.0 | $61k | 12k | 5.20 | |
| Northern Oil And Gas Inc cmn | 0.0 | $201k | 14k | 14.38 | |
| Qiagen Nv Cmn Stock cmn | 0.0 | $238k | 11k | 21.08 | |
| TECK COMINCO LIMITED - CL B CMN Stk cmn | 0.0 | $290k | 10k | 28.16 | |
| Avalon Rare Metals Inc C ommon | 0.0 | $435k | 399k | 1.09 | |
| Rio Alto Mng | 0.0 | $183k | 40k | 4.57 | |
| Huntington Ingalls Inds (HII) | 0.0 | $271k | 5.1k | 53.33 | |
| Ann | 0.0 | $796k | 27k | 29.02 | |
| Medley Capital Corporation | 0.0 | $462k | 29k | 15.85 | |
| Great Panther Silver | 0.0 | $16k | 12k | 1.30 | |
| Nielsen Holdings Nv | 0.0 | $345k | 9.6k | 35.82 | |
| Direxion Shs Etf Tr dly smcap bear3x | 0.0 | $185k | 20k | 9.22 | |
| Primero Mining Corporation | 0.0 | $189k | 28k | 6.69 | |
| Bhp Billiton Ltd opt | 0.0 | $356k | 5.2k | 68.43 | |
| Bhp Billiton Ltd opt | 0.0 | $253k | 3.7k | 68.43 | |
| Ishares Tr epra/nar na i | 0.0 | $232k | 4.6k | 50.40 | |
| Yandex Nv-a (NBIS) | 0.0 | $294k | 13k | 23.14 | |
| Quest Rare Minerals | 0.0 | $96k | 166k | 0.58 | |
| Renren Inc- | 0.0 | $67k | 23k | 2.89 | |
| Pacific Ethanol | 0.0 | $4.3k | 13k | 0.34 | |
| Lone Pine Res | 0.0 | $181k | 151k | 1.20 | |
| Mosaic Co New opt | 0.0 | $238k | 4.0k | 59.61 | |
| Pendrell Corp | 0.0 | $376k | 227k | 1.66 | |
| Medgenics | 0.0 | $424k | 88k | 4.85 | |
| Gt Solar Int'l | 0.0 | $124k | 38k | 3.30 | |
| Gammon Gold Inc Common Stock cmn | 0.0 | $132k | 21k | 6.29 | |
| C&j Energy Services | 0.0 | $360k | 16k | 22.90 | |
| Cys Investments | 0.0 | $366k | 31k | 11.74 | |
| Ag Mtg Invt Tr | 0.0 | $360k | 14k | 25.47 | |
| American Capital Mortgage In | 0.0 | $833k | 32k | 25.84 | |
| Telefonica Brasil Sa | 0.0 | $1.0M | 38k | 26.68 | |
| Gerdau S A opt | 0.0 | $386k | 50k | 7.71 | |
| Ishares Msci Australia Index put | 0.0 | $140k | 10k | 13.96 | |
| Angie's List | 0.0 | $1.0M | 53k | 19.76 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.0 | $257k | 4.7k | 55.07 | |
| Groupon | 0.0 | $498k | 81k | 6.12 | |
| Bank Of Ireland Spons | 0.0 | $210k | 25k | 8.47 | |
| Zynga | 0.0 | $535k | 159k | 3.36 | |
| Us Natural Gas Fd Etf | 0.0 | $353k | 16k | 21.88 | |
| Resolute Fst Prods In | 0.0 | $254k | 16k | 16.18 | |
| Everbank Finl | 0.0 | $788k | 51k | 15.40 | |
| Western Asset Mortgage cmn | 0.0 | $383k | 17k | 23.24 | |
| Catamaran | 0.0 | $779k | 15k | 53.03 | |
| Ultrapro Short S&p 500 Proshar | 0.0 | $447k | 16k | 27.57 | |
| Phillips 66 put | 0.0 | $420k | 6.0k | 69.97 | |
| Burger King Worldwide | 0.0 | $328k | 17k | 19.10 | |
| Proshares Tr Ii ult vix s/t etf | 0.0 | $945k | 123k | 7.69 | |
| Epl Oil & Gas | 0.0 | $484k | 18k | 26.81 | |
| Turquoisehillres | 0.0 | $108k | 17k | 6.36 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $422k | 25k | 16.75 | |
| Palo Alto Networks (PANW) | 0.0 | $216k | 3.8k | 56.60 | |
| Counterpath | 0.0 | $53k | 25k | 2.10 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $66k | 18k | 3.62 | |
| Liberty Media | 0.0 | $683k | 6.1k | 111.63 | |
| Regulus Therapeutics | 0.0 | $771k | 99k | 7.75 | |
| IPATH S^P 500 VIX S/T FU ETN P @ 29.0 Jan 13 option | 0.0 | $211k | 10k | 20.25 | |
| Sibanye Gold | 0.0 | $559k | 99k | 5.65 | |
| Dice Hldgs Inc put | 0.0 | $507k | 50k | 10.13 |