Commerzbank Aktiengesellschaft /fi as of June 30, 2013
Portfolio Holdings for Commerzbank Aktiengesellschaft /fi
Commerzbank Aktiengesellschaft /fi holds 1462 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $1.7B | 4.3M | 396.53 | |
| Spdr S&p 500 Etf (SPY) | 7.0 | $1.6B | 9.9M | 160.42 | |
| Deutsche Bank Ag-registered (DB) | 3.7 | $830M | 20M | 41.95 | |
| Energy Select Sector SPDR (XLE) | 2.9 | $646M | 8.3M | 78.30 | |
| Pfizer (PFE) | 2.3 | $519M | 19M | 28.01 | |
| Health Care SPDR (XLV) | 2.1 | $480M | 10M | 47.61 | |
| 1.7 | $394M | 447k | 880.37 | ||
| Utilities SPDR (XLU) | 1.6 | $367M | 9.8M | 37.63 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $342M | 6.5M | 52.79 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.4 | $330M | 2.2M | 148.55 | |
| Citigroup (C) | 1.1 | $253M | 5.3M | 47.97 | |
| Consumer Discretionary SPDR (XLY) | 1.1 | $240M | 4.3M | 56.40 | |
| McDonald's Corporation (MCD) | 1.0 | $228M | 2.3M | 99.00 | |
| Microsoft Corporation (MSFT) | 1.0 | $220M | 6.4M | 34.55 | |
| SK Tele | 0.9 | $205M | 10M | 20.33 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $199M | 5.0M | 39.67 | |
| Bank of America Corporation (BAC) | 0.8 | $190M | 15M | 12.86 | |
| Materials SPDR (XLB) | 0.8 | $192M | 5.0M | 38.34 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $187M | 2.1M | 90.35 | |
| Pos (PKX) | 0.7 | $167M | 2.6M | 65.08 | |
| Coca-Cola Company (KO) | 0.7 | $166M | 4.1M | 40.11 | |
| International Business Machines (IBM) | 0.7 | $164M | 856k | 191.11 | |
| Deutsche Bank Ag option | 0.7 | $152M | 3.6M | 41.95 | |
| General Electric Company | 0.7 | $148M | 6.4M | 23.19 | |
| Johnson & Johnson (JNJ) | 0.6 | $145M | 1.7M | 85.86 | |
| Unilever | 0.6 | $138M | 3.5M | 39.31 | |
| Procter & Gamble Company (PG) | 0.6 | $137M | 1.8M | 76.99 | |
| Chevron Corporation (CVX) | 0.6 | $133M | 1.1M | 118.34 | |
| Mylan | 0.6 | $131M | 4.2M | 31.03 | |
| Oracle Corporation (ORCL) | 0.6 | $131M | 4.3M | 30.71 | |
| Industrial SPDR (XLI) | 0.6 | $128M | 3.0M | 42.64 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $123M | 4.4M | 27.61 | |
| Las Vegas Sands (LVS) | 0.5 | $117M | 2.2M | 52.93 | |
| Wells Fargo & Company (WFC) | 0.5 | $113M | 2.7M | 41.27 | |
| USD.001 Atlas Energy Lp ltd part | 0.5 | $110M | 2.2M | 48.99 | |
| Facebook Inc cl a (META) | 0.5 | $107M | 4.3M | 24.88 | |
| At&t (T) | 0.5 | $103M | 2.9M | 35.40 | |
| Schlumberger (SLB) | 0.5 | $104M | 1.5M | 71.66 | |
| Apple Inc option | 0.4 | $100M | 253k | 396.53 | |
| Caterpillar (CAT) | 0.4 | $98M | 1.2M | 82.49 | |
| Cisco Systems (CSCO) | 0.4 | $97M | 4.0M | 24.34 | |
| Qualcomm (QCOM) | 0.4 | $98M | 1.6M | 61.09 | |
| Intel Corporation (INTC) | 0.4 | $96M | 3.9M | 24.23 | |
| Philip Morris International (PM) | 0.4 | $95M | 1.1M | 86.62 | |
| Amazon (AMZN) | 0.4 | $93M | 333k | 277.69 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $91M | 813k | 111.92 | |
| Boeing Company (BA) | 0.4 | $92M | 894k | 102.44 | |
| American International (AIG) | 0.4 | $89M | 2.0M | 44.70 | |
| Deutsche Bank Ag call | 0.4 | $89M | 2.1M | 41.95 | |
| Wal-Mart Stores (WMT) | 0.4 | $86M | 1.1M | 74.49 | |
| Verizon Communications (VZ) | 0.4 | $86M | 1.7M | 50.34 | |
| Amgen (AMGN) | 0.3 | $81M | 816k | 98.66 | |
| Dell | 0.3 | $79M | 5.9M | 13.32 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $79M | 4.1M | 19.45 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $78M | 918k | 84.63 | |
| Chesapeake Energy Corporation | 0.3 | $77M | 3.8M | 20.38 | |
| Home Depot (HD) | 0.3 | $75M | 971k | 77.47 | |
| Newmont Mining Corporation (NEM) | 0.3 | $75M | 2.5M | 29.95 | |
| Gilead Sciences (GILD) | 0.3 | $76M | 1.5M | 51.27 | |
| Oil States International (OIS) | 0.3 | $75M | 804k | 92.64 | |
| Pepsi (PEP) | 0.3 | $74M | 902k | 81.79 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.3 | $72M | 9.3M | 7.74 | |
| Hudson City Ban | 0.3 | $71M | 7.7M | 9.18 | |
| Merck & Co (MRK) | 0.3 | $70M | 1.5M | 46.45 | |
| Walt Disney Company (DIS) | 0.3 | $67M | 1.1M | 63.15 | |
| 3M Company (MMM) | 0.3 | $65M | 598k | 109.35 | |
| Comcast Corporation (CMCSA) | 0.3 | $64M | 1.5M | 41.75 | |
| United Technologies Corporation | 0.3 | $63M | 679k | 92.94 | |
| Mondelez Int (MDLZ) | 0.3 | $65M | 2.3M | 28.53 | |
| Abbvie (ABBV) | 0.3 | $63M | 1.5M | 41.34 | |
| Johnson & Johnson call | 0.3 | $59M | 688k | 85.86 | |
| American Express Company (AXP) | 0.2 | $57M | 768k | 74.76 | |
| Energy Transfer Equity (ET) | 0.2 | $57M | 954k | 59.82 | |
| General Mills (GIS) | 0.2 | $54M | 1.1M | 48.53 | |
| Visa (V) | 0.2 | $54M | 296k | 182.75 | |
| Onyx Pharmaceuticals | 0.2 | $53M | 615k | 86.82 | |
| Express Scripts Holding | 0.2 | $55M | 895k | 61.74 | |
| Crown Holdings (CCK) | 0.2 | $52M | 1.3M | 41.13 | |
| Baxter International (BAX) | 0.2 | $51M | 743k | 69.27 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $51M | 576k | 89.23 | |
| Monsanto Company | 0.2 | $49M | 499k | 98.80 | |
| BMC Software | 0.2 | $51M | 1.1M | 45.13 | |
| Lowe's Companies (LOW) | 0.2 | $51M | 1.2M | 40.90 | |
| Altria (MO) | 0.2 | $48M | 1.4M | 34.99 | |
| eBay (EBAY) | 0.2 | $48M | 921k | 51.72 | |
| Mcdonalds Corp option | 0.2 | $47M | 477k | 99.00 | |
| Hca Holdings (HCA) | 0.2 | $48M | 1.3M | 36.06 | |
| Cit | 0.2 | $46M | 987k | 46.63 | |
| Medtronic | 0.2 | $46M | 888k | 51.47 | |
| Morgan Stanley (MS) | 0.2 | $46M | 1.9M | 24.43 | |
| UnitedHealth (UNH) | 0.2 | $46M | 699k | 65.48 | |
| Banco Santander (SAN) | 0.2 | $45M | 7.0M | 6.47 | |
| Celgene Corporation | 0.2 | $44M | 373k | 116.98 | |
| Howard Hughes | 0.2 | $44M | 390k | 112.09 | |
| Market Vectors Oil Service Etf | 0.2 | $43M | 1.0M | 42.78 | |
| Bristol Myers Squibb (BMY) | 0.2 | $41M | 910k | 44.69 | |
| Halliburton Company (HAL) | 0.2 | $40M | 953k | 41.72 | |
| Hewlett-Packard Company | 0.2 | $42M | 1.7M | 24.80 | |
| EMC Corporation | 0.2 | $40M | 1.7M | 23.62 | |
| Yahoo! | 0.2 | $41M | 1.6M | 25.13 | |
| Travelers Companies (TRV) | 0.2 | $38M | 472k | 79.92 | |
| E.I. du Pont de Nemours & Company | 0.2 | $38M | 722k | 52.50 | |
| ConocoPhillips (COP) | 0.2 | $39M | 644k | 60.50 | |
| DISH Network | 0.2 | $39M | 926k | 42.52 | |
| MetLife (MET) | 0.2 | $38M | 822k | 45.76 | |
| NV Energy | 0.2 | $39M | 1.6M | 23.46 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $39M | 883k | 43.86 | |
| Duke Energy (DUK) | 0.2 | $39M | 573k | 67.50 | |
| Union Pacific Corporation (UNP) | 0.2 | $35M | 229k | 154.28 | |
| Anadarko Petroleum Corporation | 0.2 | $37M | 427k | 85.93 | |
| Starbucks Corporation (SBUX) | 0.2 | $37M | 560k | 65.51 | |
| ConAgra Foods (CAG) | 0.2 | $36M | 1.0M | 34.93 | |
| Simon Property (SPG) | 0.2 | $37M | 235k | 157.92 | |
| Eaton (ETN) | 0.2 | $36M | 554k | 65.81 | |
| WESTERN GAS EQUITY Partners | 0.2 | $37M | 892k | 41.17 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $33M | 858k | 38.50 | |
| Discover Financial Services | 0.1 | $34M | 709k | 47.64 | |
| Eli Lilly & Co. (LLY) | 0.1 | $34M | 682k | 49.12 | |
| CVS Caremark Corporation (CVS) | 0.1 | $34M | 586k | 57.18 | |
| Colgate-Palmolive Company (CL) | 0.1 | $33M | 578k | 57.29 | |
| American Electric Power Company (AEP) | 0.1 | $35M | 785k | 44.78 | |
| Southern Company (SO) | 0.1 | $34M | 766k | 44.13 | |
| Whole Foods Market | 0.1 | $34M | 666k | 51.48 | |
| Mastercard Inc option | 0.1 | $35M | 61k | 574.50 | |
| At&t Inc option | 0.1 | $34M | 971k | 35.40 | |
| Hillshire Brands | 0.1 | $33M | 996k | 33.08 | |
| United Parcel Service (UPS) | 0.1 | $32M | 370k | 86.48 | |
| Honeywell International (HON) | 0.1 | $32M | 399k | 79.34 | |
| Praxair | 0.1 | $31M | 271k | 115.16 | |
| Biogen Idec (BIIB) | 0.1 | $32M | 147k | 215.20 | |
| BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn | 0.1 | $31M | 276k | 111.92 | |
| BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn | 0.1 | $31M | 275k | 111.92 | |
| Directv | 0.1 | $32M | 519k | 61.64 | |
| Kraft Foods | 0.1 | $33M | 583k | 55.87 | |
| DUKE ENERGY CORP New call | 0.1 | $32M | 466k | 67.50 | |
| Goldman Sachs (GS) | 0.1 | $28M | 188k | 151.25 | |
| MasterCard Incorporated (MA) | 0.1 | $30M | 52k | 574.51 | |
| Costco Wholesale Corporation (COST) | 0.1 | $29M | 261k | 110.57 | |
| Abbott Laboratories (ABT) | 0.1 | $29M | 819k | 34.88 | |
| Walgreen Company | 0.1 | $29M | 654k | 44.20 | |
| Ford Motor Company (F) | 0.1 | $29M | 1.9M | 15.47 | |
| Mondelez Intl Inc opt | 0.1 | $30M | 1.0M | 28.53 | |
| Ubs Ag Cmn | 0.1 | $28M | 1.6M | 16.95 | |
| Dow Chemical Company | 0.1 | $28M | 862k | 32.17 | |
| Valero Energy Corporation (VLO) | 0.1 | $27M | 777k | 34.77 | |
| Yum! Brands (YUM) | 0.1 | $27M | 382k | 69.34 | |
| Precision Castparts | 0.1 | $26M | 117k | 226.01 | |
| MFA Mortgage Investments | 0.1 | $27M | 3.2M | 8.45 | |
| Pfizer Inc option | 0.1 | $28M | 992k | 28.01 | |
| Coca Cola Co option | 0.1 | $27M | 672k | 40.11 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $28M | 393k | 71.06 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $25M | 400k | 62.64 | |
| Time Warner | 0.1 | $24M | 419k | 57.82 | |
| U.S. Bancorp (USB) | 0.1 | $25M | 700k | 36.15 | |
| Carnival Corporation (CCL) | 0.1 | $25M | 721k | 34.29 | |
| NYSE Euronext | 0.1 | $25M | 596k | 41.40 | |
| Deere & Company (DE) | 0.1 | $25M | 310k | 81.25 | |
| Nike (NKE) | 0.1 | $25M | 399k | 63.68 | |
| Kellogg Company (K) | 0.1 | $26M | 406k | 64.23 | |
| priceline.com Incorporated | 0.1 | $25M | 30k | 826.66 | |
| Barrick Gold Corp (GOLD) | 0.1 | $23M | 1.5M | 15.74 | |
| Blackstone | 0.1 | $23M | 1.1M | 21.06 | |
| CSX Corporation (CSX) | 0.1 | $22M | 946k | 23.19 | |
| Transocean (RIG) | 0.1 | $24M | 492k | 47.95 | |
| National-Oilwell Var | 0.1 | $22M | 316k | 68.90 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $23M | 1.5M | 15.30 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $22M | 642k | 34.85 | |
| Accenture (ACN) | 0.1 | $22M | 310k | 71.96 | |
| EOG Resources (EOG) | 0.1 | $24M | 181k | 131.68 | |
| Pioneer Natural Resources | 0.1 | $23M | 160k | 144.75 | |
| Chimera Investment Corporation | 0.1 | $23M | 7.5M | 3.00 | |
| Conocophillips option | 0.1 | $23M | 381k | 60.50 | |
| American Intl Group Inc option | 0.1 | $24M | 530k | 44.70 | |
| Coca Cola Co option | 0.1 | $22M | 551k | 40.11 | |
| Altria Group | 0.1 | $24M | 675k | 34.99 | |
| Popular (BPOP) | 0.1 | $23M | 757k | 30.37 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $19M | 273k | 71.02 | |
| Automatic Data Processing (ADP) | 0.1 | $20M | 288k | 68.86 | |
| Arbitron | 0.1 | $22M | 463k | 46.45 | |
| Analog Devices (ADI) | 0.1 | $21M | 466k | 45.06 | |
| NiSource (NI) | 0.1 | $21M | 736k | 28.64 | |
| Hess (HES) | 0.1 | $21M | 309k | 66.49 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $20M | 491k | 39.92 | |
| Target Corporation (TGT) | 0.1 | $20M | 286k | 68.86 | |
| Equinix | 0.1 | $22M | 116k | 184.72 | |
| Cosan Ltd shs a | 0.1 | $21M | 1.3M | 16.16 | |
| Direxion Shs Etf Tr Daily 20+ | 0.1 | $22M | 333k | 64.72 | |
| Phillips 66 (PSX) | 0.1 | $21M | 354k | 58.91 | |
| Time Warner Cable | 0.1 | $18M | 160k | 112.48 | |
| Owens Corning (OC) | 0.1 | $18M | 452k | 39.08 | |
| PNC Financial Services (PNC) | 0.1 | $19M | 257k | 72.92 | |
| Via | 0.1 | $18M | 261k | 68.03 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $19M | 198k | 97.14 | |
| International Paper Company (IP) | 0.1 | $19M | 420k | 44.31 | |
| Emerson Electric (EMR) | 0.1 | $17M | 319k | 54.54 | |
| CenturyLink | 0.1 | $18M | 517k | 35.35 | |
| Kroger (KR) | 0.1 | $18M | 517k | 34.54 | |
| Nextera Energy (NEE) | 0.1 | $18M | 222k | 81.48 | |
| Symantec Corporation | 0.1 | $18M | 783k | 22.48 | |
| TJX Companies (TJX) | 0.1 | $18M | 364k | 50.06 | |
| General Dynamics Corporation (GD) | 0.1 | $18M | 233k | 78.33 | |
| WABCO Holdings | 0.1 | $17M | 230k | 74.69 | |
| salesforce (CRM) | 0.1 | $18M | 471k | 38.18 | |
| MGM Resorts International. (MGM) | 0.1 | $18M | 1.2M | 14.78 | |
| Mellanox Technologies | 0.1 | $17M | 346k | 49.50 | |
| Apple Inc option | 0.1 | $19M | 48k | 396.53 | |
| Altria Group | 0.1 | $19M | 530k | 34.99 | |
| Google Inc put | 0.1 | $18M | 20k | 880.35 | |
| Nextera Energy Inc call | 0.1 | $18M | 223k | 81.48 | |
| Ubs Ag - Reg Cmn Stk cmn | 0.1 | $18M | 1.1M | 16.95 | |
| Tripadvisor (TRIP) | 0.1 | $19M | 306k | 60.87 | |
| DUKE ENERGY CORP New put | 0.1 | $19M | 279k | 67.50 | |
| Apache Corporation | 0.1 | $15M | 179k | 83.83 | |
| J.C. Penney Company | 0.1 | $15M | 874k | 17.08 | |
| T. Rowe Price (TROW) | 0.1 | $16M | 218k | 73.20 | |
| McGraw-Hill Companies | 0.1 | $16M | 302k | 53.19 | |
| Aetna | 0.1 | $16M | 244k | 63.54 | |
| Alcoa | 0.1 | $16M | 2.0M | 7.82 | |
| News Corporation | 0.1 | $16M | 1.0M | 15.25 | |
| Danaher Corporation (DHR) | 0.1 | $15M | 237k | 63.30 | |
| Cnh Global | 0.1 | $15M | 359k | 41.66 | |
| Discovery Communications | 0.1 | $17M | 239k | 69.77 | |
| Asm International Nvusd (ASMIY) | 0.1 | $16M | 500k | 32.68 | |
| Warner Chilcott Plc - | 0.1 | $16M | 789k | 19.91 | |
| Verizon Communications Inc option | 0.1 | $16M | 315k | 50.34 | |
| At&t Inc option | 0.1 | $17M | 477k | 35.40 | |
| Pfizer Inc option | 0.1 | $16M | 577k | 28.01 | |
| Bristol-myers Squibb | 0.1 | $16M | 368k | 44.69 | |
| Industries N shs - a - (LYB) | 0.1 | $17M | 251k | 66.26 | |
| Consolidated Edison Inc call | 0.1 | $15M | 258k | 58.31 | |
| Pepsico Inc call | 0.1 | $15M | 185k | 81.79 | |
| Alon Usa Partners Lp ut ltdpart int | 0.1 | $16M | 650k | 23.80 | |
| Powershares Etf Trust Ii put | 0.1 | $15M | 600k | 24.75 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $14M | 1.0M | 13.41 | |
| BlackRock | 0.1 | $14M | 53k | 256.85 | |
| Cme (CME) | 0.1 | $14M | 178k | 75.95 | |
| Genworth Financial (GNW) | 0.1 | $14M | 1.2M | 11.41 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $13M | 447k | 28.05 | |
| FedEx Corporation (FDX) | 0.1 | $13M | 135k | 98.58 | |
| CBS Corporation | 0.1 | $13M | 258k | 48.87 | |
| Dominion Resources (D) | 0.1 | $13M | 222k | 56.82 | |
| Avon Products | 0.1 | $13M | 613k | 21.03 | |
| FMC Technologies | 0.1 | $13M | 225k | 55.68 | |
| Noble Energy | 0.1 | $13M | 216k | 60.04 | |
| Spectra Energy | 0.1 | $14M | 401k | 34.46 | |
| McKesson Corporation (MCK) | 0.1 | $13M | 110k | 114.50 | |
| Sprint Nextel Corporation | 0.1 | $13M | 1.8M | 7.02 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $13M | 122k | 108.46 | |
| Capital One Financial (COF) | 0.1 | $15M | 230k | 62.81 | |
| Intuitive Surgical (ISRG) | 0.1 | $14M | 27k | 506.14 | |
| Williams Companies (WMB) | 0.1 | $14M | 434k | 32.47 | |
| Illinois Tool Works (ITW) | 0.1 | $13M | 185k | 69.17 | |
| Prudential Financial (PRU) | 0.1 | $14M | 190k | 73.03 | |
| Bce (BCE) | 0.1 | $13M | 327k | 41.02 | |
| Marathon Oil Corporation (MRO) | 0.1 | $13M | 371k | 34.58 | |
| Research In Motion | 0.1 | $15M | 1.4M | 10.46 | |
| Wynn Resorts (WYNN) | 0.1 | $13M | 101k | 127.97 | |
| Baidu (BIDU) | 0.1 | $14M | 153k | 94.60 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $15M | 205k | 72.06 | |
| Cameron International Corporation | 0.1 | $13M | 210k | 61.16 | |
| Merck & Co Inc New option | 0.1 | $13M | 281k | 46.45 | |
| National Oilwell Varco Inc option | 0.1 | $13M | 183k | 68.90 | |
| Procter & Gamble Co option | 0.1 | $15M | 190k | 76.99 | |
| Tesla Motors (TSLA) | 0.1 | $14M | 134k | 107.36 | |
| D Ishares Tr option | 0.1 | $14M | 125k | 110.44 | |
| Mcdonalds Corp put | 0.1 | $14M | 141k | 99.00 | |
| Kimberly Clark Corp call | 0.1 | $13M | 130k | 97.14 | |
| Ubs Ag - Reg Cmn Stk cmn | 0.1 | $15M | 868k | 16.95 | |
| American Tower Reit (AMT) | 0.1 | $13M | 184k | 73.17 | |
| Actavis | 0.1 | $15M | 116k | 126.22 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $12M | 563k | 21.23 | |
| State Street Corporation (STT) | 0.1 | $11M | 172k | 65.21 | |
| Ace Limited Cmn | 0.1 | $12M | 137k | 89.48 | |
| SLM Corporation (SLM) | 0.1 | $12M | 529k | 22.86 | |
| Ecolab (ECL) | 0.1 | $10M | 122k | 85.19 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $11M | 47k | 224.88 | |
| Brown & Brown (BRO) | 0.1 | $11M | 340k | 32.24 | |
| Public Storage (PSA) | 0.1 | $11M | 69k | 153.33 | |
| Reynolds American | 0.1 | $11M | 222k | 48.37 | |
| SYSCO Corporation (SYY) | 0.1 | $12M | 346k | 34.16 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $12M | 273k | 45.56 | |
| AFLAC Incorporated (AFL) | 0.1 | $10M | 178k | 58.12 | |
| Electronic Arts (EA) | 0.1 | $11M | 473k | 22.99 | |
| Intermec | 0.1 | $11M | 1.1M | 9.83 | |
| Allergan | 0.1 | $11M | 135k | 84.24 | |
| WellPoint | 0.1 | $11M | 135k | 81.84 | |
| News Corporation | 0.1 | $12M | 773k | 15.38 | |
| Toll Brothers (TOL) | 0.1 | $10M | 317k | 32.63 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $11M | 153k | 71.22 | |
| Applied Materials (AMAT) | 0.1 | $10M | 696k | 14.92 | |
| MercadoLibre (MELI) | 0.1 | $11M | 100k | 107.76 | |
| Broadcom Corporation | 0.1 | $12M | 367k | 33.79 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $11M | 100k | 112.20 | |
| Gardner Denver | 0.1 | $11M | 142k | 75.18 | |
| Alliant Energy Corporation (LNT) | 0.1 | $11M | 209k | 50.42 | |
| Alexion Pharmaceuticals | 0.1 | $11M | 124k | 92.24 | |
| Market Vectors Gold Miners ETF | 0.1 | $10M | 421k | 24.49 | |
| Biogen Idec Inc option | 0.1 | $12M | 55k | 215.20 | |
| Chevron Corp New option | 0.1 | $12M | 100k | 118.34 | |
| Ishares Inc option | 0.1 | $10M | 237k | 43.86 | |
| Verizon Communications Inc option | 0.1 | $11M | 210k | 50.34 | |
| Hewlett Packard Co option | 0.1 | $12M | 465k | 24.80 | |
| Ishares Tr Index option | 0.1 | $11M | 286k | 38.50 | |
| Aegerion Pharmaceuticals | 0.1 | $11M | 180k | 63.34 | |
| O'reilly Automotive (ORLY) | 0.1 | $11M | 98k | 112.62 | |
| Pepsico Inc put | 0.1 | $12M | 150k | 81.79 | |
| Southern Co call | 0.1 | $11M | 245k | 44.13 | |
| Kinder Morgan (KMI) | 0.1 | $12M | 309k | 38.15 | |
| Monster Beverage | 0.1 | $12M | 197k | 60.83 | |
| Chubb Corporation | 0.0 | $8.5M | 100k | 84.65 | |
| CTC Media | 0.0 | $8.7M | 779k | 11.11 | |
| Corning Incorporated (GLW) | 0.0 | $8.0M | 564k | 14.23 | |
| Fidelity National Information Services (FIS) | 0.0 | $9.5M | 222k | 42.84 | |
| Ameriprise Financial (AMP) | 0.0 | $8.1M | 100k | 80.88 | |
| Crown Castle International | 0.0 | $9.7M | 134k | 72.39 | |
| Devon Energy Corporation (DVN) | 0.0 | $10M | 195k | 51.88 | |
| Range Resources (RRC) | 0.0 | $8.7M | 113k | 77.32 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $8.7M | 256k | 33.91 | |
| Norfolk Southern (NSC) | 0.0 | $8.9M | 122k | 72.65 | |
| Consolidated Edison (ED) | 0.0 | $8.2M | 140k | 58.31 | |
| Bed Bath & Beyond | 0.0 | $9.3M | 132k | 70.95 | |
| Cummins (CMI) | 0.0 | $8.9M | 82k | 108.46 | |
| Franklin Resources (BEN) | 0.0 | $8.5M | 62k | 136.02 | |
| Mattel (MAT) | 0.0 | $9.2M | 203k | 45.31 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $10M | 122k | 82.80 | |
| PPG Industries (PPG) | 0.0 | $9.6M | 66k | 146.41 | |
| Ross Stores (ROST) | 0.0 | $8.6M | 133k | 64.81 | |
| Johnson Controls | 0.0 | $9.3M | 259k | 35.79 | |
| AmerisourceBergen (COR) | 0.0 | $8.6M | 153k | 55.83 | |
| WellCare Health Plans | 0.0 | $8.7M | 156k | 55.55 | |
| Raytheon Company | 0.0 | $8.1M | 123k | 66.12 | |
| Becton, Dickinson and (BDX) | 0.0 | $8.9M | 90k | 98.83 | |
| Air Products & Chemicals (APD) | 0.0 | $8.7M | 95k | 91.57 | |
| Allstate Corporation (ALL) | 0.0 | $10M | 212k | 48.12 | |
| Baker Hughes Incorporated | 0.0 | $8.9M | 193k | 46.13 | |
| BB&T Corporation | 0.0 | $9.0M | 265k | 33.88 | |
| CareFusion Corporation | 0.0 | $9.9M | 268k | 36.85 | |
| CIGNA Corporation | 0.0 | $8.0M | 111k | 72.49 | |
| Macy's (M) | 0.0 | $9.4M | 196k | 48.00 | |
| Stryker Corporation (SYK) | 0.0 | $8.2M | 127k | 64.68 | |
| Tyco International Ltd S hs | 0.0 | $10M | 307k | 32.95 | |
| Xerox Corporation | 0.0 | $8.8M | 971k | 9.07 | |
| Ca | 0.0 | $9.0M | 316k | 28.62 | |
| Exelon Corporation (EXC) | 0.0 | $10M | 325k | 30.88 | |
| AutoZone (AZO) | 0.0 | $8.8M | 21k | 423.69 | |
| Discovery Communications | 0.0 | $9.9M | 128k | 77.24 | |
| PPL Corporation (PPL) | 0.0 | $8.5M | 280k | 30.26 | |
| Paccar (PCAR) | 0.0 | $9.8M | 184k | 53.66 | |
| Ventas (VTR) | 0.0 | $8.8M | 126k | 69.46 | |
| Tesoro Corporation | 0.0 | $9.8M | 188k | 52.32 | |
| Goldcorp | 0.0 | $8.1M | 329k | 24.73 | |
| Micron Technology (MU) | 0.0 | $8.8M | 617k | 14.33 | |
| Green Mountain Coffee Roasters | 0.0 | $8.8M | 117k | 75.22 | |
| Lorillard | 0.0 | $8.3M | 190k | 43.68 | |
| Seagate Technology Com Stk | 0.0 | $9.4M | 209k | 44.83 | |
| Cibc Cad (CM) | 0.0 | $8.5M | 120k | 70.98 | |
| Intuit (INTU) | 0.0 | $10M | 165k | 61.04 | |
| SanDisk Corporation | 0.0 | $9.8M | 160k | 61.10 | |
| United States Steel Corporation | 0.0 | $8.3M | 473k | 17.53 | |
| HCP | 0.0 | $8.4M | 186k | 45.44 | |
| Exxon Mobil Corp option | 0.0 | $9.1M | 101k | 90.35 | |
| Johnson & Johnson option | 0.0 | $9.5M | 111k | 85.86 | |
| Morgan Stanley option | 0.0 | $8.1M | 330k | 24.43 | |
| Seadrill | 0.0 | $9.1M | 223k | 40.74 | |
| Wal Mart Stores Inc option | 0.0 | $9.7M | 130k | 74.49 | |
| Dollar General (DG) | 0.0 | $8.5M | 169k | 50.43 | |
| Lilly Eli & Co option | 0.0 | $8.4M | 170k | 49.12 | |
| Yum! Brands | 0.0 | $8.8M | 127k | 69.34 | |
| Onyx Pharmaceuticals | 0.0 | $8.6M | 99k | 86.82 | |
| General Motors Company (GM) | 0.0 | $9.9M | 298k | 33.31 | |
| Entergy Corp New call | 0.0 | $8.4M | 120k | 69.68 | |
| Covidien | 0.0 | $10M | 178k | 57.16 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $8.1M | 176k | 46.17 | |
| Linkedin Corp | 0.0 | $8.1M | 46k | 178.29 | |
| Pvh Corporation (PVH) | 0.0 | $9.2M | 74k | 125.06 | |
| Aon | 0.0 | $8.6M | 134k | 64.35 | |
| Proshares Tr Ii ult vix s/t etf | 0.0 | $8.8M | 122k | 71.69 | |
| Axiall | 0.0 | $8.6M | 202k | 42.58 | |
| New Residential Invt | 0.0 | $10M | 1.5M | 6.74 | |
| BP (BP) | 0.0 | $6.6M | 157k | 41.74 | |
| Mobile TeleSystems OJSC | 0.0 | $5.7M | 303k | 18.94 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $6.1M | 2.2M | 2.77 | |
| HSBC Holdings (HSBC) | 0.0 | $6.5M | 126k | 51.90 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $6.9M | 212k | 32.52 | |
| Progressive Corporation (PGR) | 0.0 | $6.2M | 243k | 25.42 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $7.2M | 229k | 31.57 | |
| Republic Services (RSG) | 0.0 | $6.6M | 194k | 33.94 | |
| Waste Management (WM) | 0.0 | $7.1M | 175k | 40.33 | |
| Peabody Energy Corporation | 0.0 | $7.4M | 504k | 14.64 | |
| Pulte (PHM) | 0.0 | $6.4M | 338k | 18.97 | |
| FirstEnergy (FE) | 0.0 | $6.1M | 163k | 37.34 | |
| Cardinal Health (CAH) | 0.0 | $6.8M | 144k | 47.20 | |
| Citrix Systems | 0.0 | $7.4M | 123k | 60.36 | |
| Coach | 0.0 | $7.4M | 130k | 57.09 | |
| Genuine Parts Company (GPC) | 0.0 | $5.8M | 74k | 78.07 | |
| MeadWestva | 0.0 | $6.3M | 186k | 34.11 | |
| NetApp (NTAP) | 0.0 | $7.9M | 209k | 37.78 | |
| Nucor Corporation (NUE) | 0.0 | $6.4M | 148k | 43.32 | |
| Paychex (PAYX) | 0.0 | $7.3M | 200k | 36.51 | |
| Sherwin-Williams Company (SHW) | 0.0 | $7.1M | 40k | 176.59 | |
| V.F. Corporation (VFC) | 0.0 | $7.7M | 40k | 193.07 | |
| W.W. Grainger (GWW) | 0.0 | $6.8M | 27k | 252.19 | |
| Regions Financial Corporation (RF) | 0.0 | $7.5M | 791k | 9.53 | |
| Western Digital (WDC) | 0.0 | $7.5M | 120k | 62.09 | |
| Xilinx | 0.0 | $7.4M | 186k | 39.61 | |
| Equity Residential (EQR) | 0.0 | $7.6M | 131k | 58.06 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $6.2M | 162k | 38.13 | |
| Health Care REIT | 0.0 | $7.4M | 110k | 67.03 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $7.4M | 44.00 | 168590.91 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $5.9M | 62k | 95.39 | |
| Gap (GAP) | 0.0 | $7.4M | 178k | 41.73 | |
| Weyerhaeuser Company (WY) | 0.0 | $7.7M | 270k | 28.49 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $6.7M | 157k | 42.76 | |
| PG&E Corporation (PCG) | 0.0 | $7.7M | 168k | 45.73 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $7.4M | 82k | 90.26 | |
| Fifth Third Ban (FITB) | 0.0 | $7.3M | 406k | 18.05 | |
| Hershey Company (HSY) | 0.0 | $6.6M | 74k | 89.28 | |
| Dollar Tree (DLTR) | 0.0 | $7.0M | 138k | 50.84 | |
| Newcastle Investment | 0.0 | $7.9M | 1.5M | 5.23 | |
| Omni (OMC) | 0.0 | $7.4M | 117k | 62.87 | |
| AvalonBay Communities (AVB) | 0.0 | $6.4M | 48k | 134.90 | |
| Vornado Realty Trust (VNO) | 0.0 | $6.0M | 73k | 82.85 | |
| Fiserv (FI) | 0.0 | $6.8M | 77k | 87.40 | |
| Dover Corporation (DOV) | 0.0 | $5.8M | 74k | 77.66 | |
| Public Service Enterprise (PEG) | 0.0 | $6.3M | 194k | 32.66 | |
| Sempra Energy (SRE) | 0.0 | $7.0M | 86k | 81.75 | |
| Xcel Energy (XEL) | 0.0 | $6.1M | 214k | 28.34 | |
| Fastenal Company (FAST) | 0.0 | $7.5M | 165k | 45.79 | |
| Southwestern Energy Company | 0.0 | $7.9M | 217k | 36.53 | |
| Fortress Investment | 0.0 | $6.6M | 1.0M | 6.56 | |
| Netflix (NFLX) | 0.0 | $7.5M | 36k | 211.09 | |
| Forest Laboratories | 0.0 | $6.5M | 160k | 41.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $5.8M | 1.4M | 4.08 | |
| Amphenol Corporation (APH) | 0.0 | $5.7M | 73k | 77.94 | |
| Estee Lauder Companies (EL) | 0.0 | $7.7M | 117k | 65.77 | |
| Mead Johnson Nutrition | 0.0 | $7.4M | 94k | 79.24 | |
| IntercontinentalEx.. | 0.0 | $5.9M | 33k | 177.76 | |
| Edison International (EIX) | 0.0 | $7.5M | 155k | 48.16 | |
| Life Technologies | 0.0 | $7.3M | 98k | 74.00 | |
| Altera Corporation | 0.0 | $7.4M | 223k | 32.99 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $5.9M | 16k | 364.34 | |
| DTE Energy Company (DTE) | 0.0 | $6.2M | 93k | 67.01 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $6.9M | 124k | 55.52 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $7.1M | 547k | 12.92 | |
| Noble Corporation Com Stk | 0.0 | $6.7M | 177k | 37.58 | |
| Qiagen | 0.0 | $7.5M | 378k | 19.91 | |
| Dresser-Rand | 0.0 | $6.5M | 109k | 59.98 | |
| Gen | 0.0 | $7.7M | 471k | 16.26 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $6.2M | 107k | 58.03 | |
| EQT Corporation (EQT) | 0.0 | $6.2M | 79k | 79.38 | |
| Boston Properties (BXP) | 0.0 | $6.8M | 64k | 105.47 | |
| Barrick Gold Corp option | 0.0 | $6.8M | 433k | 15.74 | |
| E M C Corp Mass option | 0.0 | $6.0M | 254k | 23.62 | |
| International Business Machs option | 0.0 | $7.0M | 37k | 191.12 | |
| Ishares Tr Index option | 0.0 | $6.4M | 165k | 38.50 | |
| Colgate Palmolive Co option | 0.0 | $5.7M | 100k | 57.29 | |
| Dow Chem Co option | 0.0 | $6.6M | 207k | 32.17 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $6.4M | 97k | 66.43 | |
| Select Sector Spdr Tr option | 0.0 | $7.1M | 150k | 47.61 | |
| Market Vector Russia ETF Trust | 0.0 | $5.7M | 228k | 25.18 | |
| Bce Inc Put | 0.0 | $7.1M | 173k | 41.02 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $7.1M | 150k | 47.09 | |
| Motorola Solutions (MSI) | 0.0 | $7.5M | 130k | 57.73 | |
| Procter & Gamble Co put | 0.0 | $6.2M | 80k | 76.99 | |
| GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option | 0.0 | $6.1M | 400k | 15.30 | |
| Philip Morris Intl Inc call | 0.0 | $7.8M | 90k | 86.61 | |
| Bank Of Montreal call | 0.0 | $7.3M | 125k | 58.03 | |
| Bce Inc call | 0.0 | $6.2M | 150k | 41.02 | |
| NUANCE COMMUNICATIONS INC CMN Stock cmn | 0.0 | $7.4M | 404k | 18.40 | |
| Ppl Corporation Cmn Stk cmn | 0.0 | $6.8M | 225k | 30.26 | |
| Southern Co Cmn Stk cmn | 0.0 | $6.2M | 140k | 44.13 | |
| Waste Management Cmn | 0.0 | $6.0M | 150k | 40.33 | |
| Te Connectivity Ltd for | 0.0 | $7.2M | 157k | 45.54 | |
| Banco Bradesco S A opt | 0.0 | $6.6M | 504k | 13.01 | |
| Mosaic (MOS) | 0.0 | $7.0M | 131k | 53.81 | |
| Prologis (PLD) | 0.0 | $7.4M | 196k | 37.72 | |
| Tesoro Logistics Lp us equity | 0.0 | $6.0M | 100k | 60.46 | |
| Ralph Lauren Corp (RL) | 0.0 | $7.2M | 42k | 173.74 | |
| Beam | 0.0 | $7.3M | 116k | 63.11 | |
| Novo-nordisk A/s-spons Adr call | 0.0 | $6.2M | 40k | 154.98 | |
| Delphi Automotive | 0.0 | $6.9M | 136k | 50.69 | |
| Rowan Companies | 0.0 | $5.7M | 169k | 34.07 | |
| Ensco Plc Shs Class A | 0.0 | $7.6M | 131k | 58.12 | |
| Northern Tier Energy | 0.0 | $6.0M | 250k | 24.02 | |
| Kraft Foods Group Inc call | 0.0 | $6.7M | 120k | 55.87 | |
| L Brands | 0.0 | $6.7M | 137k | 49.25 | |
| Liberty Global Inc Com Ser A | 0.0 | $6.3M | 85k | 73.49 | |
| Diamond Offshore Drilling | 0.0 | $4.4M | 63k | 68.80 | |
| Loews Corporation (L) | 0.0 | $5.2M | 118k | 44.40 | |
| Vale (VALE) | 0.0 | $3.7M | 280k | 13.15 | |
| Gerdau SA (GGB) | 0.0 | $3.6M | 624k | 5.71 | |
| CMS Energy Corporation (CMS) | 0.0 | $4.7M | 174k | 27.17 | |
| ICICI Bank (IBN) | 0.0 | $4.8M | 125k | 38.25 | |
| Northeast Utilities System | 0.0 | $5.0M | 119k | 42.02 | |
| Joy Global | 0.0 | $4.5M | 92k | 48.53 | |
| Hartford Financial Services (HIG) | 0.0 | $5.2M | 170k | 30.92 | |
| Western Union Company (WU) | 0.0 | $4.4M | 257k | 17.11 | |
| Principal Financial (PFG) | 0.0 | $4.5M | 120k | 37.45 | |
| Lincoln National Corporation (LNC) | 0.0 | $5.2M | 144k | 36.47 | |
| Northern Trust Corporation (NTRS) | 0.0 | $4.9M | 85k | 57.90 | |
| Equifax (EFX) | 0.0 | $5.6M | 95k | 58.93 | |
| Moody's Corporation (MCO) | 0.0 | $5.5M | 90k | 60.94 | |
| Expeditors International of Washington (EXPD) | 0.0 | $4.6M | 121k | 38.04 | |
| M&T Bank Corporation (MTB) | 0.0 | $5.3M | 47k | 111.75 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $3.9M | 101k | 39.20 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.8M | 60k | 80.05 | |
| Comcast Corporation | 0.0 | $3.9M | 98k | 39.67 | |
| Autodesk (ADSK) | 0.0 | $4.6M | 135k | 33.94 | |
| CarMax (KMX) | 0.0 | $4.7M | 102k | 46.16 | |
| Cerner Corporation | 0.0 | $4.3M | 90k | 48.05 | |
| Edwards Lifesciences (EW) | 0.0 | $3.5M | 52k | 67.20 | |
| H&R Block (HRB) | 0.0 | $3.8M | 137k | 27.75 | |
| Host Hotels & Resorts (HST) | 0.0 | $4.9M | 292k | 16.87 | |
| Kohl's Corporation (KSS) | 0.0 | $4.0M | 78k | 50.51 | |
| Microchip Technology (MCHP) | 0.0 | $4.3M | 116k | 37.25 | |
| NVIDIA Corporation (NVDA) | 0.0 | $4.9M | 350k | 14.04 | |
| Stanley Black & Decker (SWK) | 0.0 | $5.6M | 73k | 77.30 | |
| Teradata Corporation (TDC) | 0.0 | $3.8M | 75k | 50.24 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $4.8M | 71k | 67.55 | |
| Boston Scientific Corporation (BSX) | 0.0 | $5.6M | 603k | 9.27 | |
| Nordstrom | 0.0 | $4.1M | 69k | 59.94 | |
| C.R. Bard | 0.0 | $3.8M | 35k | 108.67 | |
| Harley-Davidson (HOG) | 0.0 | $5.7M | 103k | 54.82 | |
| Tiffany & Co. | 0.0 | $4.8M | 66k | 72.84 | |
| Akamai Technologies (AKAM) | 0.0 | $4.6M | 108k | 42.55 | |
| Laboratory Corp. of America Holdings | 0.0 | $4.4M | 44k | 100.10 | |
| DaVita (DVA) | 0.0 | $5.4M | 45k | 120.81 | |
| Whirlpool Corporation (WHR) | 0.0 | $4.6M | 41k | 114.35 | |
| Unum (UNM) | 0.0 | $3.9M | 132k | 29.37 | |
| Tyson Foods (TSN) | 0.0 | $4.4M | 169k | 25.68 | |
| Eastman Chemical Company (EMN) | 0.0 | $5.2M | 74k | 70.01 | |
| Rockwell Collins | 0.0 | $3.9M | 62k | 63.41 | |
| Waters Corporation (WAT) | 0.0 | $3.9M | 39k | 100.06 | |
| Campbell Soup Company (CPB) | 0.0 | $4.1M | 92k | 44.79 | |
| Helmerich & Payne (HP) | 0.0 | $4.6M | 74k | 62.45 | |
| Red Hat | 0.0 | $4.3M | 91k | 47.82 | |
| Plum Creek Timber | 0.0 | $4.1M | 89k | 46.67 | |
| Cemex SAB de CV (CX) | 0.0 | $3.7M | 354k | 10.58 | |
| Fluor Corporation (FLR) | 0.0 | $4.2M | 71k | 59.31 | |
| Liberty Media | 0.0 | $3.7M | 162k | 23.01 | |
| Sigma-Aldrich Corporation | 0.0 | $5.7M | 70k | 80.41 | |
| Vodafone | 0.0 | $4.8M | 168k | 28.74 | |
| Wisconsin Energy Corporation | 0.0 | $3.5M | 86k | 40.99 | |
| Linear Technology Corporation | 0.0 | $5.0M | 135k | 36.84 | |
| Staples | 0.0 | $5.5M | 344k | 15.87 | |
| Stericycle (SRCL) | 0.0 | $5.6M | 51k | 110.42 | |
| Murphy Oil Corporation (MUR) | 0.0 | $5.0M | 83k | 60.90 | |
| Marriott International (MAR) | 0.0 | $4.3M | 107k | 40.37 | |
| Novo Nordisk A/S (NVO) | 0.0 | $4.8M | 31k | 154.97 | |
| Clorox Company (CLX) | 0.0 | $4.9M | 59k | 83.14 | |
| Dr Pepper Snapple | 0.0 | $4.4M | 96k | 45.93 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $5.2M | 93k | 56.31 | |
| Roper Industries (ROP) | 0.0 | $5.6M | 45k | 124.23 | |
| J.M. Smucker Company (SJM) | 0.0 | $4.5M | 43k | 103.14 | |
| Smithfield Foods | 0.0 | $5.4M | 165k | 32.75 | |
| Constellation Brands (STZ) | 0.0 | $3.7M | 71k | 52.12 | |
| Zimmer Holdings (ZBH) | 0.0 | $5.1M | 68k | 74.94 | |
| SPDR Gold Trust (GLD) | 0.0 | $4.9M | 41k | 119.11 | |
| Cablevision Systems Corporation | 0.0 | $5.2M | 310k | 16.82 | |
| CONSOL Energy | 0.0 | $4.7M | 174k | 27.10 | |
| Juniper Networks (JNPR) | 0.0 | $3.9M | 200k | 19.31 | |
| Activision Blizzard | 0.0 | $4.5M | 318k | 14.26 | |
| Invesco (IVZ) | 0.0 | $5.3M | 167k | 31.80 | |
| Wyndham Worldwide Corporation | 0.0 | $3.6M | 63k | 57.23 | |
| Entergy Corporation (ETR) | 0.0 | $5.3M | 76k | 69.68 | |
| CF Industries Holdings (CF) | 0.0 | $4.9M | 28k | 171.49 | |
| Humana (HUM) | 0.0 | $5.0M | 60k | 84.38 | |
| Key (KEY) | 0.0 | $4.0M | 358k | 11.04 | |
| iShares MSCI Japan Index | 0.0 | $5.3M | 474k | 11.22 | |
| Perrigo Company | 0.0 | $4.9M | 41k | 121.01 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $5.6M | 89k | 63.19 | |
| CenterPoint Energy (CNP) | 0.0 | $3.8M | 162k | 23.49 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $3.7M | 61k | 60.63 | |
| EV Energy Partners | 0.0 | $3.7M | 100k | 37.37 | |
| FMC Corporation (FMC) | 0.0 | $3.9M | 64k | 61.06 | |
| Southwest Airlines (LUV) | 0.0 | $3.7M | 286k | 12.89 | |
| Sirius XM Radio | 0.0 | $4.4M | 1.3M | 3.35 | |
| Alon USA Energy | 0.0 | $3.6M | 251k | 14.46 | |
| AsiaInfo-Linkage | 0.0 | $5.1M | 438k | 11.54 | |
| Banco Bradesco SA (BBD) | 0.0 | $5.0M | 386k | 13.01 | |
| BorgWarner (BWA) | 0.0 | $4.5M | 53k | 86.15 | |
| Cree | 0.0 | $4.9M | 77k | 63.83 | |
| Denbury Resources | 0.0 | $5.7M | 327k | 17.32 | |
| Flowserve Corporation (FLS) | 0.0 | $3.5M | 65k | 54.00 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $4.9M | 88k | 55.73 | |
| F5 Networks (FFIV) | 0.0 | $4.4M | 63k | 68.79 | |
| Headwaters Incorporated | 0.0 | $4.4M | 503k | 8.84 | |
| Kinross Gold Corp (KGC) | 0.0 | $3.8M | 737k | 5.10 | |
| Kansas City Southern | 0.0 | $5.3M | 50k | 105.96 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $4.3M | 61k | 70.35 | |
| Rockwell Automation (ROK) | 0.0 | $5.3M | 64k | 83.14 | |
| St. Jude Medical | 0.0 | $5.6M | 124k | 45.63 | |
| Rbc Cad (RY) | 0.0 | $5.1M | 88k | 58.31 | |
| Bon-Ton Stores (BONTQ) | 0.0 | $5.4M | 300k | 18.05 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $3.9M | 245k | 15.88 | |
| Nabors Industries | 0.0 | $5.4M | 350k | 15.31 | |
| Barrick Gold Corp option | 0.0 | $4.2M | 266k | 15.74 | |
| Exxon Mobil Corp option | 0.0 | $5.4M | 60k | 90.35 | |
| Gilead Sciences Inc option | 0.0 | $4.3M | 84k | 51.27 | |
| Goldcorp Inc New option | 0.0 | $4.9M | 200k | 24.73 | |
| Kimco Realty Corporation (KIM) | 0.0 | $3.4M | 159k | 21.43 | |
| Oneok (OKE) | 0.0 | $3.9M | 95k | 41.31 | |
| Oracle Corp option | 0.0 | $4.8M | 156k | 30.71 | |
| Petroleo Brasileiro Sa Petro option | 0.0 | $4.3M | 320k | 13.41 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $3.8M | 68k | 55.48 | |
| Select Sector Spdr Tr option | 0.0 | $4.8M | 100k | 47.61 | |
| United Parcel Service Inc option | 0.0 | $5.2M | 60k | 86.48 | |
| Visa Inc option | 0.0 | $4.4M | 24k | 182.74 | |
| International Business Machs option | 0.0 | $4.4M | 23k | 191.09 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $5.7M | 87k | 65.25 | |
| Market Vectors Etf Tr option | 0.0 | $4.0M | 162k | 24.49 | |
| Starbucks Corp option | 0.0 | $3.8M | 58k | 65.51 | |
| Vale S A option | 0.0 | $4.6M | 346k | 13.15 | |
| Wynn Resorts Ltd option | 0.0 | $3.8M | 30k | 127.97 | |
| Colgate Palmolive Co option | 0.0 | $4.6M | 80k | 57.29 | |
| Hewlett Packard Co option | 0.0 | $3.9M | 159k | 24.80 | |
| iShares MSCI Taiwan Index | 0.0 | $3.7M | 277k | 13.30 | |
| Caterpillar | 0.0 | $3.6M | 44k | 82.48 | |
| Kimberly-clark Corp | 0.0 | $3.9M | 40k | 97.13 | |
| Moly | 0.0 | $4.1M | 658k | 6.20 | |
| Coca-cola Enterprises | 0.0 | $4.1M | 118k | 35.16 | |
| General Growth Properties | 0.0 | $4.5M | 228k | 19.87 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $3.9M | 125k | 31.38 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $4.2M | 321k | 12.98 | |
| Philip Morris Intl Inc put | 0.0 | $3.5M | 40k | 86.62 | |
| Entergy Corp New put | 0.0 | $3.6M | 51k | 69.69 | |
| Bristol Myers Squibb Co put | 0.0 | $4.7M | 105k | 44.69 | |
| Yum Brands Inc call | 0.0 | $5.7M | 82k | 69.34 | |
| Consolidated Edison Inc. cmn | 0.0 | $5.4M | 93k | 58.31 | |
| Herbalife Ltd Common Stock cmn | 0.0 | $4.5M | 100k | 45.14 | |
| Ppl Corporation Cmn Stk cmn | 0.0 | $4.5M | 150k | 30.26 | |
| Citigroup Inc opt | 0.0 | $3.7M | 77k | 47.97 | |
| Citigroup Inc opt | 0.0 | $5.5M | 114k | 47.97 | |
| Kinder Morgan Inc cmn | 0.0 | $3.8M | 100k | 38.15 | |
| Select Sector Spdr Tr put | 0.0 | $4.8M | 120k | 39.67 | |
| Expedia (EXPE) | 0.0 | $4.3M | 72k | 60.15 | |
| Zweig Total Return | 0.0 | $5.1M | 400k | 12.86 | |
| Adt | 0.0 | $3.6M | 89k | 39.85 | |
| Pentair | 0.0 | $4.6M | 80k | 57.69 | |
| Ipath S&p 500 Vix Short Term F | 0.0 | $5.5M | 267k | 20.71 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $5.6M | 77k | 72.43 | |
| Mplx (MPLX) | 0.0 | $3.7M | 100k | 36.81 | |
| Mondelez Intl Inc opt | 0.0 | $4.1M | 142k | 28.53 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $5.3M | 171k | 30.89 | |
| E TRADE Financial Corporation | 0.0 | $1.4M | 112k | 12.66 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.4M | 308k | 7.87 | |
| Hasbro (HAS) | 0.0 | $2.4M | 53k | 44.83 | |
| America Movil Sab De Cv spon adr l | 0.0 | $1.6M | 72k | 21.75 | |
| Companhia de Bebidas das Americas | 0.0 | $3.3M | 89k | 37.35 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $2.1M | 140k | 14.76 | |
| NRG Energy (NRG) | 0.0 | $3.3M | 125k | 26.70 | |
| Tenaris (TS) | 0.0 | $1.8M | 45k | 40.27 | |
| Leucadia National | 0.0 | $3.0M | 115k | 26.22 | |
| Assurant (AIZ) | 0.0 | $1.5M | 30k | 50.92 | |
| Total System Services | 0.0 | $1.8M | 72k | 24.48 | |
| Legg Mason | 0.0 | $1.4M | 45k | 31.01 | |
| People's United Financial | 0.0 | $2.0M | 136k | 14.90 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.5M | 45k | 32.78 | |
| Affiliated Managers (AMG) | 0.0 | $1.1M | 7.0k | 163.93 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.4M | 12k | 117.55 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.2M | 22k | 55.76 | |
| Philippine Long Distance Telephone | 0.0 | $2.2M | 32k | 67.88 | |
| AGL Resources | 0.0 | $2.1M | 50k | 42.86 | |
| Hospira | 0.0 | $2.4M | 63k | 38.31 | |
| AES Corporation (AES) | 0.0 | $2.8M | 237k | 11.99 | |
| Ameren Corporation (AEE) | 0.0 | $3.1M | 91k | 34.44 | |
| Bunge | 0.0 | $2.0M | 28k | 70.77 | |
| KB Home (KBH) | 0.0 | $1.5M | 76k | 19.63 | |
| Lennar Corporation (LEN) | 0.0 | $3.0M | 82k | 36.03 | |
| India Fund (IFN) | 0.0 | $1.4M | 76k | 19.17 | |
| Core Laboratories | 0.0 | $1.6M | 10k | 151.63 | |
| DENTSPLY International | 0.0 | $3.2M | 78k | 40.96 | |
| Family Dollar Stores | 0.0 | $2.8M | 45k | 62.31 | |
| Fidelity National Financial | 0.0 | $1.6M | 68k | 23.82 | |
| International Game Technology | 0.0 | $2.0M | 119k | 16.71 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $2.1M | 30k | 72.24 | |
| Leggett & Platt (LEG) | 0.0 | $1.8M | 57k | 31.08 | |
| Molex Incorporated | 0.0 | $1.5M | 51k | 29.35 | |
| Nuance Communications | 0.0 | $2.1M | 115k | 18.40 | |
| PetSmart | 0.0 | $3.2M | 48k | 66.99 | |
| Pitney Bowes (PBI) | 0.0 | $1.3M | 92k | 14.69 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $3.0M | 89k | 33.34 | |
| Ryder System (R) | 0.0 | $1.1M | 19k | 60.81 | |
| Sealed Air (SEE) | 0.0 | $2.7M | 113k | 23.95 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.3M | 26k | 89.39 | |
| Dun & Bradstreet Corporation | 0.0 | $1.7M | 18k | 97.46 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $3.1M | 65k | 47.85 | |
| Airgas | 0.0 | $3.1M | 33k | 95.45 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.8M | 42k | 42.75 | |
| Best Buy (BBY) | 0.0 | $3.3M | 121k | 27.33 | |
| Harris Corporation | 0.0 | $2.5M | 51k | 49.25 | |
| Verisign (VRSN) | 0.0 | $3.3M | 74k | 44.65 | |
| Vulcan Materials Company (VMC) | 0.0 | $2.9M | 61k | 48.42 | |
| Gold Fields (GFI) | 0.0 | $2.4M | 459k | 5.25 | |
| Pall Corporation | 0.0 | $3.4M | 51k | 66.43 | |
| Apartment Investment and Management | 0.0 | $1.9M | 63k | 30.04 | |
| Comerica Incorporated (CMA) | 0.0 | $2.8M | 72k | 39.83 | |
| Newell Rubbermaid (NWL) | 0.0 | $3.2M | 123k | 26.25 | |
| Nokia Corporation (NOK) | 0.0 | $2.6M | 708k | 3.74 | |
| Darden Restaurants (DRI) | 0.0 | $3.1M | 61k | 50.48 | |
| International Flavors & Fragrances (IFF) | 0.0 | $3.0M | 40k | 75.15 | |
| Bemis Company | 0.0 | $2.1M | 55k | 39.14 | |
| Safeway | 0.0 | $2.4M | 103k | 23.66 | |
| TECO Energy | 0.0 | $1.3M | 75k | 17.20 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.7M | 58k | 45.92 | |
| Everest Re Group (EG) | 0.0 | $1.8M | 14k | 128.26 | |
| Masco Corporation (MAS) | 0.0 | $3.2M | 164k | 19.49 | |
| Agrium | 0.0 | $2.2M | 25k | 86.96 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.6M | 176k | 14.55 | |
| AstraZeneca (AZN) | 0.0 | $1.2M | 26k | 47.31 | |
| Synopsys (SNPS) | 0.0 | $1.2M | 33k | 35.75 | |
| Omnicare | 0.0 | $1.8M | 37k | 47.71 | |
| Newfield Exploration | 0.0 | $1.5M | 63k | 23.89 | |
| AngloGold Ashanti | 0.0 | $2.2M | 157k | 14.30 | |
| PerkinElmer (RVTY) | 0.0 | $1.3M | 40k | 32.50 | |
| Partner Re | 0.0 | $1.8M | 20k | 90.57 | |
| Arrow Electronics (ARW) | 0.0 | $1.3M | 33k | 39.85 | |
| Computer Sciences Corporation | 0.0 | $3.1M | 72k | 43.77 | |
| Maxim Integrated Products | 0.0 | $2.2M | 78k | 27.79 | |
| Apollo | 0.0 | $1.3M | 74k | 17.73 | |
| Torchmark Corporation | 0.0 | $2.8M | 42k | 65.14 | |
| LSI Corporation | 0.0 | $1.8M | 258k | 7.14 | |
| Patterson Companies (PDCO) | 0.0 | $1.5M | 40k | 37.60 | |
| Windstream Corporation | 0.0 | $2.3M | 297k | 7.71 | |
| Dillard's (DDS) | 0.0 | $1.3M | 16k | 81.97 | |
| Jacobs Engineering | 0.0 | $2.8M | 51k | 55.13 | |
| Henry Schein (HSIC) | 0.0 | $2.3M | 24k | 95.73 | |
| Harman International Industries | 0.0 | $1.3M | 25k | 54.19 | |
| Calumet Specialty Products Partners, L.P | 0.0 | $1.8M | 50k | 36.38 | |
| Cintas Corporation (CTAS) | 0.0 | $1.9M | 43k | 45.54 | |
| Abercrombie & Fitch (ANF) | 0.0 | $3.0M | 67k | 45.25 | |
| Gannett | 0.0 | $2.0M | 84k | 24.47 | |
| Barclays (BCS) | 0.0 | $2.5M | 143k | 17.12 | |
| Iron Mountain Incorporated | 0.0 | $2.0M | 76k | 26.61 | |
| D.R. Horton (DHI) | 0.0 | $2.9M | 135k | 21.28 | |
| FLIR Systems | 0.0 | $1.7M | 65k | 26.98 | |
| SandRidge Energy | 0.0 | $1.5M | 310k | 4.76 | |
| Frontier Communications | 0.0 | $1.5M | 381k | 4.05 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.4M | 7.6k | 181.00 | |
| Axis Capital Holdings (AXS) | 0.0 | $1.9M | 41k | 45.78 | |
| First Solar (FSLR) | 0.0 | $2.1M | 47k | 44.81 | |
| HDFC Bank (HDB) | 0.0 | $1.9M | 51k | 36.23 | |
| Robert Half International (RHI) | 0.0 | $2.2M | 67k | 33.23 | |
| Verisk Analytics (VRSK) | 0.0 | $2.6M | 43k | 59.69 | |
| Varian Medical Systems | 0.0 | $3.4M | 50k | 67.44 | |
| Sears Holdings Corporation | 0.0 | $1.7M | 41k | 42.08 | |
| Toyota Motor Corporation (TM) | 0.0 | $1.2M | 9.8k | 120.66 | |
| NII Holdings | 0.0 | $1.2M | 182k | 6.66 | |
| Lannett Company | 0.0 | $1.4M | 119k | 11.91 | |
| Tibco Software | 0.0 | $2.2M | 102k | 21.40 | |
| Hertz Global Holdings | 0.0 | $2.0M | 79k | 24.80 | |
| Alpha Natural Resources | 0.0 | $1.8M | 335k | 5.24 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.8M | 118k | 14.97 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $1.2M | 6.8k | 173.91 | |
| Walter Energy | 0.0 | $2.7M | 264k | 10.40 | |
| Hawaiian Holdings | 0.0 | $1.5M | 250k | 6.11 | |
| Quanta Services (PWR) | 0.0 | $2.2M | 83k | 26.46 | |
| SBA Communications Corporation | 0.0 | $2.5M | 33k | 74.11 | |
| Saic | 0.0 | $1.8M | 130k | 13.93 | |
| Illumina (ILMN) | 0.0 | $1.4M | 18k | 74.85 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $2.1M | 160k | 12.94 | |
| US Airways | 0.0 | $1.5M | 88k | 16.42 | |
| ArcelorMittal | 0.0 | $2.6M | 234k | 11.20 | |
| Enbridge (ENB) | 0.0 | $1.3M | 30k | 42.06 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $2.1M | 22k | 97.01 | |
| Owens-Illinois | 0.0 | $2.9M | 103k | 27.79 | |
| Zions Bancorporation (ZION) | 0.0 | $2.0M | 69k | 28.91 | |
| Alaska Air (ALK) | 0.0 | $1.5M | 28k | 52.00 | |
| Cliffs Natural Resources | 0.0 | $2.8M | 172k | 16.25 | |
| Lam Research Corporation | 0.0 | $2.9M | 66k | 44.34 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $1.5M | 173k | 8.41 | |
| BHP Billiton (BHP) | 0.0 | $3.2M | 56k | 57.66 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $2.3M | 170k | 13.30 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $2.0M | 15k | 131.13 | |
| GameStop (GME) | 0.0 | $2.3M | 55k | 42.03 | |
| Hormel Foods Corporation (HRL) | 0.0 | $2.3M | 61k | 38.57 | |
| Jabil Circuit (JBL) | 0.0 | $1.5M | 73k | 20.37 | |
| JDS Uniphase Corporation | 0.0 | $1.6M | 110k | 14.39 | |
| L-3 Communications Holdings | 0.0 | $3.0M | 35k | 85.74 | |
| Oceaneering International (OII) | 0.0 | $2.0M | 28k | 72.19 | |
| Pepco Holdings | 0.0 | $1.9M | 94k | 20.16 | |
| SCANA Corporation | 0.0 | $2.6M | 54k | 49.10 | |
| Tata Motors | 0.0 | $1.6M | 68k | 23.44 | |
| Textron (TXT) | 0.0 | $3.0M | 114k | 26.05 | |
| AK Steel Holding Corporation | 0.0 | $1.3M | 412k | 3.04 | |
| Randgold Resources | 0.0 | $2.1M | 32k | 63.99 | |
| Harmony Gold Mining (HMY) | 0.0 | $2.2M | 565k | 3.81 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $1.7M | 242k | 7.05 | |
| Lululemon Athletica (LULU) | 0.0 | $2.0M | 31k | 65.50 | |
| Inergy | 0.0 | $1.6M | 100k | 16.02 | |
| Neustar | 0.0 | $1.2M | 25k | 48.67 | |
| Ocwen Financial Corporation | 0.0 | $1.8M | 43k | 41.23 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.8M | 82k | 21.89 | |
| tw tele | 0.0 | $2.3M | 81k | 28.14 | |
| Urban Outfitters (URBN) | 0.0 | $2.1M | 52k | 40.23 | |
| Agnico (AEM) | 0.0 | $2.4M | 87k | 27.54 | |
| Arena Pharmaceuticals | 0.0 | $1.3M | 175k | 7.70 | |
| Bk Nova Cad (BNS) | 0.0 | $3.3M | 61k | 53.55 | |
| Church & Dwight (CHD) | 0.0 | $1.2M | 19k | 61.69 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.4M | 29k | 49.67 | |
| Lloyds TSB (LYG) | 0.0 | $1.5M | 382k | 3.84 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.1M | 7.3k | 156.76 | |
| Integrys Energy | 0.0 | $1.9M | 33k | 58.52 | |
| Ametek (AME) | 0.0 | $1.4M | 33k | 42.29 | |
| Triumph (TGI) | 0.0 | $1.5M | 19k | 79.15 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $1.6M | 61k | 26.31 | |
| Kinder Morgan Energy Partners | 0.0 | $1.2M | 14k | 85.39 | |
| Teradyne (TER) | 0.0 | $1.8M | 101k | 17.57 | |
| Superior Energy Services | 0.0 | $1.3M | 50k | 25.93 | |
| Tor Dom Bk Cad (TD) | 0.0 | $2.0M | 25k | 80.38 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $2.6M | 36k | 71.26 | |
| Allied Nevada Gold | 0.0 | $2.2M | 333k | 6.48 | |
| Eldorado Gold Corp | 0.0 | $1.9M | 313k | 6.18 | |
| Iamgold Corp (IAG) | 0.0 | $2.6M | 591k | 4.33 | |
| Market Vectors Junior Gold Miners ETF | 0.0 | $1.3M | 137k | 9.16 | |
| New Gold Inc Cda (NGD) | 0.0 | $2.1M | 334k | 6.42 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $1.7M | 79k | 21.38 | |
| Validus Holdings | 0.0 | $1.4M | 40k | 36.11 | |
| Scripps Networks Interactive | 0.0 | $2.7M | 41k | 66.76 | |
| Suncor Energy (SU) | 0.0 | $1.2M | 42k | 29.49 | |
| Weatherford International Lt reg | 0.0 | $2.4M | 173k | 13.70 | |
| Macerich Company (MAC) | 0.0 | $3.2M | 53k | 60.97 | |
| Microsoft Corp | 0.0 | $1.2M | 34k | 34.54 | |
| InterOil Corporation | 0.0 | $1.2M | 18k | 69.50 | |
| Baidu Inc option | 0.0 | $1.2M | 13k | 94.64 | |
| Baker Hughes Inc option | 0.0 | $2.3M | 51k | 46.12 | |
| Ball Corporation (BALL) | 0.0 | $2.9M | 69k | 41.54 | |
| Bank Of America Corporation option | 0.0 | $3.3M | 258k | 12.86 | |
| Biogen Idec Inc option | 0.0 | $2.1M | 9.8k | 215.20 | |
| Celgene Corp option | 0.0 | $2.9M | 25k | 117.00 | |
| Cisco Sys Inc option | 0.0 | $2.9M | 120k | 24.34 | |
| Freeport-mcmoran Copper & Go option | 0.0 | $2.5M | 92k | 27.61 | |
| Goldman Sachs Group Inc option | 0.0 | $1.5M | 10k | 151.29 | |
| Ishares Inc option | 0.0 | $3.0M | 69k | 43.85 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $2.2M | 20k | 107.21 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $1.5M | 13k | 113.62 | |
| Market Vectors Etf Tr option | 0.0 | $1.8M | 75k | 24.49 | |
| Qualcomm Inc option | 0.0 | $1.9M | 31k | 61.10 | |
| Silver Wheaton Corp | 0.0 | $1.7M | 85k | 19.67 | |
| Teva Pharmaceutical Inds Ltd option | 0.0 | $2.0M | 50k | 39.20 | |
| Vale | 0.0 | $1.2M | 102k | 12.16 | |
| Yamana Gold | 0.0 | $2.3M | 245k | 9.51 | |
| American Capital Agency | 0.0 | $1.3M | 59k | 23.01 | |
| Microsoft Corp option | 0.0 | $1.5M | 44k | 34.54 | |
| Nike Inc option | 0.0 | $3.3M | 53k | 63.68 | |
| Rackspace Hosting | 0.0 | $1.8M | 47k | 37.89 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $1.2M | 55k | 21.48 | |
| Amazon Com Inc option | 0.0 | $1.4M | 5.0k | 277.60 | |
| Royal Caribbean Cruises Ltd option | 0.0 | $1.7M | 50k | 33.34 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $2.1M | 24k | 90.87 | |
| Mastercard Inc option | 0.0 | $1.8M | 3.2k | 574.38 | |
| Garmin (GRMN) | 0.0 | $2.9M | 79k | 36.17 | |
| iShares Silver Trust (SLV) | 0.0 | $1.6M | 86k | 18.97 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $1.5M | 29k | 53.19 | |
| Sprint Corp-fon Group | 0.0 | $1.4M | 200k | 7.02 | |
| 3D Systems Corporation (DDD) | 0.0 | $3.1M | 71k | 43.90 | |
| Avago Technologies | 0.0 | $2.5M | 67k | 37.38 | |
| Xl Group | 0.0 | $3.4M | 112k | 30.32 | |
| Cobalt Intl Energy | 0.0 | $2.9M | 110k | 26.57 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $2.5M | 23k | 110.44 | |
| QEP Resources | 0.0 | $1.9M | 69k | 27.78 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $1.4M | 84k | 16.20 | |
| Kellogg Co option | 0.0 | $1.6M | 25k | 64.25 | |
| Allied World Assurance | 0.0 | $1.2M | 13k | 91.51 | |
| Kemet Corporation Cmn | 0.0 | $3.4M | 816k | 4.11 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $2.0M | 19k | 109.53 | |
| ProShares UltraShrt Mrkt | 0.0 | $1.3M | 50k | 26.03 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $1.5M | 48k | 31.16 | |
| Youku | 0.0 | $1.5M | 77k | 19.20 | |
| ProShares UltraShort Euro (EUO) | 0.0 | $1.9M | 100k | 19.29 | |
| Sodastream International | 0.0 | $1.3M | 18k | 72.62 | |
| ProShares Ultra Silver | 0.0 | $1.4M | 80k | 17.00 | |
| Banco Bradesco S A put | 0.0 | $1.4M | 110k | 13.01 | |
| Vale S A put | 0.0 | $2.9M | 221k | 13.15 | |
| Starbucks Corp put | 0.0 | $2.3M | 35k | 65.51 | |
| U S Airways Group Inc put | 0.0 | $1.1M | 70k | 16.41 | |
| Weatherford International Lt put | 0.0 | $2.1M | 150k | 13.70 | |
| Verifone Systems Inc cmn | 0.0 | $3.0M | 180k | 16.81 | |
| B2gold Corp (BTG) | 0.0 | $1.5M | 690k | 2.13 | |
| Powershares Senior Loan Portfo mf | 0.0 | $2.1M | 85k | 24.75 | |
| Apollo Global Management 'a' | 0.0 | $1.2M | 50k | 24.09 | |
| Aurico Gold | 0.0 | $1.9M | 433k | 4.37 | |
| Hollyfrontier Corp | 0.0 | $2.2M | 51k | 42.77 | |
| Select Sector Spdr Tr call | 0.0 | $2.4M | 60k | 39.67 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $3.3M | 141k | 23.36 | |
| Xylem (XYL) | 0.0 | $1.9M | 71k | 26.95 | |
| Angie's List | 0.0 | $2.0M | 75k | 26.56 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.0 | $2.7M | 43k | 63.66 | |
| Groupon | 0.0 | $1.2M | 135k | 8.55 | |
| Michael Kors Holdings | 0.0 | $2.5M | 40k | 62.03 | |
| Wpx Energy | 0.0 | $1.9M | 98k | 18.94 | |
| Neoprobe | 0.0 | $2.7M | 1.0M | 2.67 | |
| Proshares Tr Ii sht vix st trm | 0.0 | $2.2M | 29k | 78.45 | |
| Inergy Midstream Lp us equity | 0.0 | $3.2M | 143k | 22.24 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $1.8M | 17k | 105.46 | |
| Ingredion Incorporated (INGR) | 0.0 | $1.4M | 21k | 65.60 | |
| Catamaran | 0.0 | $2.3M | 48k | 48.76 | |
| Epl Oil & Gas | 0.0 | $1.8M | 60k | 29.36 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $2.1M | 24k | 85.00 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $2.1M | 45k | 46.11 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $1.2M | 31k | 39.02 | |
| Liberty Media | 0.0 | $2.7M | 21k | 126.77 | |
| Financial Bear 3x | 0.0 | $3.0M | 89k | 33.60 | |
| Cst Brands | 0.0 | $1.9M | 61k | 30.81 | |
| Fossil (FOSL) | 0.0 | $3.4M | 33k | 103.32 | |
| Compass Minerals International (CMP) | 0.0 | $230k | 2.7k | 84.40 | |
| Packaging Corporation of America (PKG) | 0.0 | $466k | 9.5k | 48.99 | |
| Mechel OAO | 0.0 | $915k | 318k | 2.88 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $638k | 29k | 22.35 | |
| ReneSola | 0.0 | $138k | 65k | 2.14 | |
| Shanda Games | 0.0 | $56k | 14k | 3.97 | |
| Vimpel | 0.0 | $653k | 65k | 10.06 | |
| Lear Corporation (LEA) | 0.0 | $445k | 7.4k | 60.50 | |
| Suntech Power Holdings | 0.0 | $13k | 13k | 1.04 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $215k | 5.3k | 40.47 | |
| Yingli Green Energy Hold | 0.0 | $884k | 273k | 3.24 | |
| Infosys Technologies (INFY) | 0.0 | $578k | 14k | 41.20 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $316k | 22k | 14.68 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $345k | 19k | 18.34 | |
| Ansys (ANSS) | 0.0 | $953k | 13k | 73.12 | |
| Annaly Capital Management | 0.0 | $885k | 70k | 12.57 | |
| Broadridge Financial Solutions (BR) | 0.0 | $298k | 11k | 26.57 | |
| MB Financial | 0.0 | $376k | 14k | 26.78 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $353k | 17k | 21.05 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $249k | 2.9k | 86.91 | |
| TD Ameritrade Holding | 0.0 | $266k | 11k | 24.32 | |
| Lender Processing Services | 0.0 | $250k | 7.7k | 32.40 | |
| MGIC Investment (MTG) | 0.0 | $339k | 56k | 6.06 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $574k | 13k | 43.69 | |
| SEI Investments Company (SEIC) | 0.0 | $523k | 18k | 28.44 | |
| AutoNation (AN) | 0.0 | $784k | 18k | 43.41 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.1M | 11k | 97.29 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $688k | 4.9k | 140.35 | |
| IAC/InterActive | 0.0 | $344k | 7.2k | 47.57 | |
| Dick's Sporting Goods (DKS) | 0.0 | $660k | 13k | 50.07 | |
| Seattle Genetics | 0.0 | $303k | 9.6k | 31.46 | |
| Incyte Corporation (INCY) | 0.0 | $229k | 10k | 22.01 | |
| Martin Marietta Materials (MLM) | 0.0 | $590k | 6.0k | 98.35 | |
| ResMed (RMD) | 0.0 | $885k | 20k | 45.13 | |
| Sony Corporation (SONY) | 0.0 | $798k | 38k | 21.18 | |
| Clean Harbors (CLH) | 0.0 | $262k | 5.2k | 50.61 | |
| Brookfield Asset Management | 0.0 | $741k | 21k | 36.00 | |
| Ryland | 0.0 | $555k | 14k | 40.13 | |
| Shaw Communications Inc cl b conv | 0.0 | $207k | 8.6k | 24.03 | |
| American Eagle Outfitters (AEO) | 0.0 | $262k | 14k | 18.24 | |
| Cameco Corporation (CCJ) | 0.0 | $494k | 24k | 20.66 | |
| Carter's (CRI) | 0.0 | $574k | 7.8k | 74.04 | |
| Continental Resources | 0.0 | $420k | 4.9k | 86.07 | |
| Copart (CPRT) | 0.0 | $298k | 9.7k | 30.78 | |
| Digital Realty Trust (DLR) | 0.0 | $953k | 16k | 61.02 | |
| Forest Oil Corporation | 0.0 | $982k | 240k | 4.09 | |
| Hologic (HOLX) | 0.0 | $422k | 22k | 19.29 | |
| Hubbell Incorporated | 0.0 | $565k | 5.7k | 99.07 | |
| IDEXX Laboratories (IDXX) | 0.0 | $445k | 5.0k | 89.61 | |
| LKQ Corporation (LKQ) | 0.0 | $1.1M | 42k | 25.76 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $458k | 8.0k | 57.31 | |
| MICROS Systems | 0.0 | $329k | 7.6k | 43.14 | |
| Polaris Industries (PII) | 0.0 | $871k | 9.2k | 95.04 | |
| R.R. Donnelley & Sons Company | 0.0 | $239k | 17k | 14.03 | |
| RPM International (RPM) | 0.0 | $422k | 13k | 31.94 | |
| Solera Holdings | 0.0 | $349k | 6.3k | 55.71 | |
| Valspar Corporation | 0.0 | $612k | 9.5k | 64.67 | |
| Trimble Navigation (TRMB) | 0.0 | $892k | 34k | 25.98 | |
| Ultra Petroleum | 0.0 | $531k | 27k | 19.81 | |
| Waste Connections | 0.0 | $416k | 10k | 41.18 | |
| Willis Group Holdings | 0.0 | $387k | 9.5k | 40.73 | |
| Gafisa SA | 0.0 | $295k | 118k | 2.51 | |
| Global Payments (GPN) | 0.0 | $514k | 11k | 46.32 | |
| Kinder Morgan Management | 0.0 | $467k | 5.6k | 83.54 | |
| KBR (KBR) | 0.0 | $298k | 9.2k | 32.50 | |
| Nu Skin Enterprises (NUS) | 0.0 | $587k | 9.6k | 61.08 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $401k | 9.9k | 40.50 | |
| BE Aerospace | 0.0 | $621k | 9.8k | 63.08 | |
| Autoliv (ALV) | 0.0 | $447k | 5.8k | 77.40 | |
| Hanesbrands (HBI) | 0.0 | $497k | 9.7k | 51.37 | |
| Mid-America Apartment (MAA) | 0.0 | $270k | 4.0k | 67.70 | |
| Cooper Companies | 0.0 | $458k | 3.8k | 119.15 | |
| Waddell & Reed Financial | 0.0 | $339k | 7.8k | 43.55 | |
| Universal Corporation (UVV) | 0.0 | $706k | 12k | 57.85 | |
| United Rentals (URI) | 0.0 | $484k | 9.7k | 49.94 | |
| Foot Locker | 0.0 | $205k | 5.8k | 35.14 | |
| Tidewater | 0.0 | $553k | 9.7k | 56.99 | |
| Manitowoc Company | 0.0 | $204k | 11k | 17.88 | |
| Tellabs | 0.0 | $26k | 13k | 1.98 | |
| Arch Coal | 0.0 | $224k | 59k | 3.79 | |
| Mettler-Toledo International (MTD) | 0.0 | $568k | 2.8k | 201.06 | |
| Mohawk Industries (MHK) | 0.0 | $423k | 3.8k | 112.50 | |
| Endo Pharmaceuticals | 0.0 | $379k | 10k | 36.81 | |
| Universal Health Services (UHS) | 0.0 | $418k | 6.2k | 67.02 | |
| Lamar Advertising Company | 0.0 | $304k | 7.0k | 43.37 | |
| MDU Resources (MDU) | 0.0 | $248k | 9.6k | 25.86 | |
| Office Depot | 0.0 | $55k | 14k | 3.85 | |
| Cabela's Incorporated | 0.0 | $277k | 4.3k | 64.86 | |
| Cadence Design Systems (CDNS) | 0.0 | $360k | 25k | 14.46 | |
| Crane | 0.0 | $258k | 4.3k | 59.97 | |
| Health Management Associates | 0.0 | $380k | 24k | 15.73 | |
| RadioShack Corporation | 0.0 | $209k | 66k | 3.15 | |
| Energizer Holdings | 0.0 | $389k | 3.9k | 100.46 | |
| MSC Industrial Direct (MSM) | 0.0 | $322k | 4.2k | 77.55 | |
| AGCO Corporation (AGCO) | 0.0 | $743k | 15k | 50.17 | |
| Avnet (AVT) | 0.0 | $263k | 7.8k | 33.62 | |
| Sotheby's | 0.0 | $337k | 8.9k | 37.91 | |
| Williams-Sonoma (WSM) | 0.0 | $753k | 14k | 55.86 | |
| Gartner (IT) | 0.0 | $480k | 8.4k | 56.96 | |
| Cenovus Energy (CVE) | 0.0 | $447k | 16k | 28.52 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $875k | 78k | 11.27 | |
| GlaxoSmithKline | 0.0 | $441k | 8.8k | 49.93 | |
| NCR Corporation (VYX) | 0.0 | $505k | 15k | 32.98 | |
| Rio Tinto (RIO) | 0.0 | $361k | 8.8k | 41.06 | |
| Royal Dutch Shell | 0.0 | $384k | 5.8k | 66.21 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $309k | 6.0k | 51.50 | |
| Telefonica (TEF) | 0.0 | $1.1M | 87k | 12.81 | |
| Encana Corp | 0.0 | $328k | 19k | 16.94 | |
| Alleghany Corporation | 0.0 | $368k | 961.00 | 382.93 | |
| Canadian Pacific Railway | 0.0 | $495k | 4.1k | 121.38 | |
| Canadian Natural Resources (CNQ) | 0.0 | $893k | 32k | 28.25 | |
| Mbia (MBI) | 0.0 | $163k | 12k | 13.31 | |
| Lazard Ltd-cl A shs a | 0.0 | $311k | 9.7k | 32.19 | |
| Imperial Oil (IMO) | 0.0 | $256k | 6.7k | 38.21 | |
| ITC Holdings | 0.0 | $417k | 4.6k | 91.25 | |
| Washington Post Company | 0.0 | $808k | 1.7k | 483.83 | |
| Manpower (MAN) | 0.0 | $268k | 4.9k | 54.75 | |
| Sap (SAP) | 0.0 | $680k | 9.3k | 72.84 | |
| SL Green Realty | 0.0 | $446k | 5.1k | 88.19 | |
| Tupperware Brands Corporation | 0.0 | $499k | 6.4k | 77.76 | |
| Deluxe Corporation (DLX) | 0.0 | $920k | 27k | 34.64 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $270k | 6.6k | 40.88 | |
| FactSet Research Systems (FDS) | 0.0 | $409k | 4.0k | 101.84 | |
| Msci (MSCI) | 0.0 | $362k | 11k | 33.28 | |
| Bally Technologies | 0.0 | $238k | 4.2k | 56.51 | |
| Advance Auto Parts (AAP) | 0.0 | $802k | 9.9k | 81.20 | |
| Montpelier Re Holdings/mrh | 0.0 | $483k | 19k | 25.03 | |
| Dryships/drys | 0.0 | $201k | 107k | 1.87 | |
| Service Corporation International (SCI) | 0.0 | $300k | 17k | 18.05 | |
| Hovnanian Enterprises | 0.0 | $84k | 15k | 5.61 | |
| Eagle Materials (EXP) | 0.0 | $322k | 4.9k | 66.28 | |
| Grand Canyon Education (LOPE) | 0.0 | $437k | 14k | 32.25 | |
| United States Oil Fund | 0.0 | $998k | 29k | 34.18 | |
| Big Lots (BIGGQ) | 0.0 | $212k | 6.7k | 31.51 | |
| Dean Foods Company | 0.0 | $214k | 21k | 10.04 | |
| Theravance | 0.0 | $296k | 7.7k | 38.53 | |
| New York Community Ban | 0.0 | $420k | 30k | 14.00 | |
| NewMarket Corporation (NEU) | 0.0 | $259k | 987.00 | 262.41 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $578k | 30k | 19.36 | |
| General Electric | 0.0 | $812k | 35k | 23.20 | |
| Aptar (ATR) | 0.0 | $238k | 4.3k | 55.23 | |
| Arch Capital Group (ACGL) | 0.0 | $501k | 9.7k | 51.46 | |
| Concur Technologies | 0.0 | $337k | 4.1k | 81.46 | |
| IDEX Corporation (IEX) | 0.0 | $367k | 6.8k | 53.80 | |
| Thor Industries (THO) | 0.0 | $219k | 4.4k | 49.29 | |
| Gra (GGG) | 0.0 | $383k | 6.1k | 63.16 | |
| Monster Worldwide | 0.0 | $898k | 183k | 4.91 | |
| Nelnet (NNI) | 0.0 | $338k | 9.4k | 36.08 | |
| Sohu | 0.0 | $272k | 4.4k | 61.54 | |
| NVR (NVR) | 0.0 | $380k | 412.00 | 922.33 | |
| Whiting Petroleum Corporation | 0.0 | $289k | 6.3k | 46.06 | |
| Domino's Pizza (DPZ) | 0.0 | $280k | 4.8k | 58.15 | |
| Techne Corporation | 0.0 | $239k | 3.5k | 69.22 | |
| Landstar System (LSTR) | 0.0 | $216k | 4.2k | 51.60 | |
| Investment Technology | 0.0 | $161k | 12k | 13.98 | |
| Toro Company (TTC) | 0.0 | $264k | 5.8k | 45.45 | |
| Donaldson Company (DCI) | 0.0 | $475k | 13k | 35.66 | |
| Avis Budget (CAR) | 0.0 | $304k | 11k | 28.80 | |
| Calpine Corporation | 0.0 | $528k | 25k | 21.23 | |
| Delta Air Lines (DAL) | 0.0 | $1.0M | 54k | 18.71 | |
| W.R. Grace & Co. | 0.0 | $565k | 6.7k | 84.00 | |
| Aspen Insurance Holdings | 0.0 | $944k | 25k | 37.10 | |
| Atmel Corporation | 0.0 | $621k | 85k | 7.33 | |
| NetEase (NTES) | 0.0 | $786k | 12k | 63.14 | |
| Titan International (TWI) | 0.0 | $228k | 14k | 16.84 | |
| TRW Automotive Holdings | 0.0 | $451k | 6.8k | 66.37 | |
| Brinker International (EAT) | 0.0 | $250k | 6.3k | 39.38 | |
| ON Semiconductor (ON) | 0.0 | $303k | 38k | 8.07 | |
| Silgan Holdings (SLGN) | 0.0 | $225k | 4.8k | 46.90 | |
| Array BioPharma | 0.0 | $108k | 24k | 4.52 | |
| Under Armour (UAA) | 0.0 | $938k | 16k | 59.71 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $658k | 73k | 8.97 | |
| Eaton Vance | 0.0 | $588k | 16k | 37.56 | |
| Alumina (AWCMY) | 0.0 | $40k | 11k | 3.54 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $409k | 22k | 18.62 | |
| American Capital | 0.0 | $532k | 42k | 12.67 | |
| Amtrust Financial Services | 0.0 | $750k | 21k | 35.69 | |
| BGC Partners | 0.0 | $200k | 34k | 5.88 | |
| Celanese Corporation (CE) | 0.0 | $947k | 21k | 44.79 | |
| Eni S.p.A. (E) | 0.0 | $525k | 13k | 41.02 | |
| Enterprise Products Partners (EPD) | 0.0 | $593k | 9.5k | 62.11 | |
| KapStone Paper and Packaging | 0.0 | $564k | 14k | 40.15 | |
| Marvell Technology Group | 0.0 | $926k | 79k | 11.71 | |
| Rock-Tenn Company | 0.0 | $828k | 8.3k | 99.89 | |
| Rogers Communications -cl B (RCI) | 0.0 | $361k | 9.2k | 39.22 | |
| Steel Dynamics (STLD) | 0.0 | $167k | 11k | 14.93 | |
| Sun Life Financial (SLF) | 0.0 | $529k | 18k | 29.61 | |
| Transcanada Corp | 0.0 | $937k | 22k | 43.10 | |
| Zhongpin | 0.0 | $809k | 60k | 13.40 | |
| Ares Capital Corporation (ARCC) | 0.0 | $368k | 21k | 17.21 | |
| Banco Macro SA (BMA) | 0.0 | $655k | 46k | 14.35 | |
| Cypress Semiconductor Corporation | 0.0 | $140k | 13k | 10.72 | |
| DSW | 0.0 | $209k | 2.8k | 73.62 | |
| EnerSys (ENS) | 0.0 | $855k | 17k | 49.07 | |
| Hecla Mining Company (HL) | 0.0 | $366k | 123k | 2.98 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $897k | 20k | 45.12 | |
| LDK Solar | 0.0 | $22k | 17k | 1.31 | |
| Pep Boys - Manny, Moe & Jack | 0.0 | $123k | 11k | 11.58 | |
| Questcor Pharmaceuticals | 0.0 | $447k | 9.8k | 45.48 | |
| Sirona Dental Systems | 0.0 | $360k | 5.5k | 65.81 | |
| Stillwater Mining Company | 0.0 | $173k | 16k | 10.71 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $244k | 6.3k | 38.55 | |
| Synta Pharmaceuticals | 0.0 | $99k | 20k | 4.97 | |
| Usec | 0.0 | $46k | 153k | 0.30 | |
| Western Refining | 0.0 | $455k | 16k | 28.07 | |
| Air Methods Corporation | 0.0 | $278k | 8.2k | 33.86 | |
| American Railcar Industries | 0.0 | $241k | 7.2k | 33.48 | |
| Berry Petroleum Company | 0.0 | $335k | 7.9k | 42.30 | |
| Chico's FAS | 0.0 | $263k | 15k | 17.06 | |
| Cinemark Holdings (CNK) | 0.0 | $336k | 12k | 27.93 | |
| CARBO Ceramics | 0.0 | $377k | 5.6k | 67.44 | |
| Cirrus Logic (CRUS) | 0.0 | $584k | 34k | 17.36 | |
| Cooper Tire & Rubber Company | 0.0 | $521k | 16k | 33.19 | |
| Concho Resources | 0.0 | $1.1M | 14k | 83.69 | |
| Delek US Holdings | 0.0 | $460k | 16k | 28.79 | |
| Dril-Quip (DRQ) | 0.0 | $342k | 3.8k | 90.29 | |
| Essex Property Trust (ESS) | 0.0 | $479k | 3.0k | 158.87 | |
| Exelixis (EXEL) | 0.0 | $84k | 19k | 4.54 | |
| Group Cgi Cad Cl A | 0.0 | $267k | 9.1k | 29.26 | |
| Group 1 Automotive (GPI) | 0.0 | $694k | 11k | 64.36 | |
| Gulfport Energy Corporation | 0.0 | $267k | 5.7k | 47.05 | |
| Home Inns & Hotels Management | 0.0 | $304k | 11k | 26.67 | |
| Hornbeck Offshore Services | 0.0 | $401k | 7.5k | 53.55 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $346k | 5.7k | 60.67 | |
| Kirby Corporation (KEX) | 0.0 | $351k | 4.4k | 79.56 | |
| MarketAxess Holdings (MKTX) | 0.0 | $265k | 5.7k | 46.72 | |
| Nordson Corporation (NDSN) | 0.0 | $403k | 5.8k | 69.38 | |
| Oge Energy Corp (OGE) | 0.0 | $242k | 7.1k | 34.10 | |
| Omega Healthcare Investors (OHI) | 0.0 | $366k | 12k | 31.05 | |
| Plains All American Pipeline (PAA) | 0.0 | $526k | 9.4k | 55.78 | |
| VeriFone Systems | 0.0 | $660k | 39k | 16.80 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $412k | 11k | 37.80 | |
| RF Micro Devices | 0.0 | $120k | 23k | 5.35 | |
| Royal Gold (RGLD) | 0.0 | $291k | 6.9k | 42.12 | |
| Raymond James Financial (RJF) | 0.0 | $505k | 12k | 43.01 | |
| Sally Beauty Holdings (SBH) | 0.0 | $462k | 15k | 31.10 | |
| Sterlite Industries India | 0.0 | $779k | 133k | 5.84 | |
| Salix Pharmaceuticals | 0.0 | $387k | 5.8k | 66.18 | |
| SPX Corporation | 0.0 | $261k | 3.6k | 72.06 | |
| Terex Corporation (TEX) | 0.0 | $518k | 20k | 26.29 | |
| Taseko Cad (TGB) | 0.0 | $113k | 60k | 1.88 | |
| Talisman Energy Inc Com Stk | 0.0 | $360k | 32k | 11.45 | |
| Tempur-Pedic International (SGI) | 0.0 | $297k | 6.8k | 43.95 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $851k | 8.5k | 100.18 | |
| Williams Partners | 0.0 | $227k | 4.4k | 51.59 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $621k | 16k | 38.27 | |
| Cimarex Energy | 0.0 | $245k | 3.8k | 64.88 | |
| Ashland | 0.0 | $384k | 4.6k | 83.55 | |
| Credicorp (BAP) | 0.0 | $427k | 3.3k | 128.00 | |
| Chicago Bridge & Iron Company | 0.0 | $502k | 8.4k | 59.72 | |
| Cubist Pharmaceuticals | 0.0 | $360k | 7.5k | 48.24 | |
| Ciena Corporation (CIEN) | 0.0 | $300k | 16k | 19.41 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $662k | 13k | 50.49 | |
| Energen Corporation | 0.0 | $218k | 4.2k | 52.20 | |
| Elan Corporation | 0.0 | $598k | 42k | 14.13 | |
| Energy Transfer Partners | 0.0 | $223k | 4.4k | 50.56 | |
| Frontline Limited Usd2.5 | 0.0 | $96k | 54k | 1.77 | |
| Genesee & Wyoming | 0.0 | $212k | 2.5k | 84.73 | |
| Hexcel Corporation (HXL) | 0.0 | $294k | 8.6k | 34.08 | |
| Ida (IDA) | 0.0 | $559k | 12k | 47.77 | |
| Informatica Corporation | 0.0 | $363k | 10k | 35.01 | |
| Jarden Corporation | 0.0 | $455k | 10k | 43.79 | |
| Jos. A. Bank Clothiers | 0.0 | $646k | 16k | 41.33 | |
| Lennox International (LII) | 0.0 | $301k | 4.7k | 64.61 | |
| Cheniere Energy (LNG) | 0.0 | $877k | 32k | 27.78 | |
| Medivation | 0.0 | $702k | 14k | 49.20 | |
| MannKind Corporation | 0.0 | $226k | 35k | 6.50 | |
| Myriad Genetics (MYGN) | 0.0 | $207k | 7.7k | 26.92 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $74k | 35k | 2.12 | |
| Knight Capital | 0.0 | $181k | 50k | 3.60 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $274k | 6.6k | 41.64 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $572k | 49k | 11.64 | |
| Panera Bread Company | 0.0 | $564k | 3.0k | 185.95 | |
| Rockwood Holdings | 0.0 | $355k | 5.6k | 63.94 | |
| Riverbed Technology | 0.0 | $550k | 35k | 15.56 | |
| Stifel Financial (SF) | 0.0 | $382k | 11k | 35.62 | |
| TiVo | 0.0 | $708k | 64k | 11.05 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $382k | 5.8k | 65.87 | |
| Valmont Industries (VMI) | 0.0 | $415k | 2.9k | 142.96 | |
| Wabtec Corporation (WAB) | 0.0 | $485k | 9.1k | 53.38 | |
| Aqua America | 0.0 | $303k | 9.7k | 31.30 | |
| American States Water Company (AWR) | 0.0 | $442k | 8.2k | 53.62 | |
| Brookdale Senior Living (BKD) | 0.0 | $240k | 9.1k | 26.46 | |
| Brookfield Ppty Corp Cad | 0.0 | $240k | 14k | 16.67 | |
| Covance | 0.0 | $369k | 4.8k | 76.16 | |
| Corrections Corporation of America | 0.0 | $292k | 8.6k | 33.90 | |
| Duke Realty Corporation | 0.0 | $231k | 15k | 15.61 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $265k | 3.4k | 78.68 | |
| Extra Space Storage (EXR) | 0.0 | $294k | 7.0k | 41.89 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $996k | 28k | 35.26 | |
| Gentex Corporation (GNTX) | 0.0 | $299k | 13k | 23.05 | |
| Jack Henry & Associates (JKHY) | 0.0 | $368k | 7.8k | 47.14 | |
| Lions Gate Entertainment | 0.0 | $206k | 7.5k | 27.44 | |
| McDermott International | 0.0 | $396k | 48k | 8.18 | |
| MasTec (MTZ) | 0.0 | $825k | 25k | 32.91 | |
| Novavax | 0.0 | $73k | 36k | 2.05 | |
| Realty Income (O) | 0.0 | $497k | 12k | 41.95 | |
| Rambus (RMBS) | 0.0 | $160k | 19k | 8.61 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $252k | 7.5k | 33.47 | |
| Sasol (SSL) | 0.0 | $283k | 6.5k | 43.37 | |
| Star Scientific | 0.0 | $45k | 33k | 1.38 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $440k | 8.8k | 49.90 | |
| TAL International | 0.0 | $759k | 17k | 43.55 | |
| Veeco Instruments (VECO) | 0.0 | $349k | 9.9k | 35.36 | |
| VMware | 0.0 | $935k | 14k | 67.00 | |
| Wilshire Ban | 0.0 | $325k | 49k | 6.62 | |
| Wipro (WIT) | 0.0 | $167k | 23k | 7.30 | |
| Albemarle Corporation (ALB) | 0.0 | $571k | 9.2k | 62.26 | |
| AZZ Incorporated (AZZ) | 0.0 | $432k | 11k | 38.53 | |
| Dendreon Corporation | 0.0 | $60k | 15k | 4.13 | |
| Enersis | 0.0 | $175k | 11k | 16.36 | |
| Flowers Foods (FLO) | 0.0 | $342k | 16k | 22.08 | |
| Ihs | 0.0 | $856k | 8.2k | 104.42 | |
| Lexicon Pharmaceuticals | 0.0 | $34k | 16k | 2.15 | |
| Magellan Midstream Partners | 0.0 | $628k | 12k | 54.50 | |
| Southern Copper Corporation (SCCO) | 0.0 | $396k | 14k | 27.62 | |
| Protective Life | 0.0 | $513k | 13k | 38.42 | |
| PNM Resources (TXNM) | 0.0 | $549k | 25k | 22.18 | |
| Silicon Motion Technology (SIMO) | 0.0 | $342k | 32k | 10.60 | |
| Alcatel-Lucent | 0.0 | $358k | 197k | 1.82 | |
| Dynavax Technologies Corporation | 0.0 | $24k | 22k | 1.08 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $383k | 24k | 16.21 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $262k | 10k | 26.20 | |
| Trina Solar | 0.0 | $730k | 122k | 5.96 | |
| Brocade Communications Systems | 0.0 | $76k | 13k | 5.76 | |
| Federal Realty Inv. Trust | 0.0 | $669k | 6.5k | 103.67 | |
| National Instruments | 0.0 | $243k | 8.7k | 27.89 | |
| Accuray Incorporated (ARAY) | 0.0 | $205k | 36k | 5.73 | |
| Apollo Investment | 0.0 | $409k | 53k | 7.75 | |
| Denison Mines Corp (DNN) | 0.0 | $37k | 32k | 1.17 | |
| Endeavour Silver Corp (EXK) | 0.0 | $51k | 15k | 3.40 | |
| Exeter Res Corp | 0.0 | $7.0k | 10k | 0.69 | |
| Mednax (MD) | 0.0 | $303k | 3.3k | 91.46 | |
| North Amern Palladium | 0.0 | $18k | 18k | 1.01 | |
| Pharmacyclics | 0.0 | $488k | 6.1k | 79.41 | |
| Quanex Building Products Corporation (NX) | 0.0 | $281k | 17k | 16.82 | |
| Rayonier (RYN) | 0.0 | $885k | 16k | 55.42 | |
| SM Energy (SM) | 0.0 | $363k | 6.1k | 60.00 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $590k | 17k | 33.91 | |
| Thompson Creek Metals | 0.0 | $79k | 26k | 3.02 | |
| Towers Watson & Co | 0.0 | $478k | 5.8k | 82.00 | |
| Clearwire Corporation | 0.0 | $300k | 60k | 5.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $741k | 46k | 16.02 | |
| Royal Bank of Scotland | 0.0 | $261k | 31k | 8.42 | |
| American Water Works (AWK) | 0.0 | $382k | 9.3k | 41.24 | |
| Amgen Inc option | 0.0 | $217k | 2.2k | 98.64 | |
| Apache Corp option | 0.0 | $243k | 2.9k | 83.79 | |
| Bp Plc option | 0.0 | $292k | 7.0k | 41.71 | |
| CBOE Holdings (CBOE) | 0.0 | $439k | 9.4k | 46.59 | |
| Changyou | 0.0 | $416k | 14k | 30.42 | |
| Cisco Sys Inc option | 0.0 | $499k | 21k | 24.34 | |
| Coach Inc option | 0.0 | $285k | 5.0k | 57.00 | |
| Deere & Co option | 0.0 | $715k | 8.8k | 81.25 | |
| Disney Walt Co option | 0.0 | $442k | 7.0k | 63.14 | |
| Du Pont E I De Nemours & Co option | 0.0 | $693k | 13k | 52.50 | |
| E M C Corp Mass option | 0.0 | $1.1M | 46k | 23.62 | |
| Gilead Sciences Inc option | 0.0 | $215k | 4.2k | 51.19 | |
| Intel Corp option | 0.0 | $254k | 11k | 24.19 | |
| Ishares Silver Trust option | 0.0 | $393k | 21k | 18.99 | |
| Liberty Property Trust | 0.0 | $201k | 5.4k | 36.93 | |
| Madison Square Garden | 0.0 | $337k | 5.7k | 59.19 | |
| Newmont Mining Corp option | 0.0 | $210k | 7.0k | 30.00 | |
| Oclaro | 0.0 | $34k | 29k | 1.19 | |
| Regency Centers Corporation (REG) | 0.0 | $421k | 8.3k | 50.78 | |
| Schlumberger Ltd option | 0.0 | $208k | 2.9k | 71.72 | |
| SolarWinds | 0.0 | $256k | 6.6k | 38.84 | |
| Transalta Corp (TAC) | 0.0 | $311k | 23k | 13.72 | |
| Yahoo Inc option | 0.0 | $673k | 27k | 25.11 | |
| Amazon Com Inc option | 0.0 | $833k | 3.0k | 277.67 | |
| Bank Of America Corporation option | 0.0 | $135k | 11k | 12.86 | |
| Dendreon Corp option | 0.0 | $66k | 16k | 4.12 | |
| Freeport-mcmoran Copper & Go option | 0.0 | $422k | 15k | 27.58 | |
| Giant Interactive | 0.0 | $932k | 116k | 8.01 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $32k | 15k | 2.11 | |
| Sensata Technologies Hldg Bv | 0.0 | $211k | 6.0k | 34.88 | |
| Suncor Energy Inc New option | 0.0 | $324k | 11k | 29.45 | |
| Thomson Reuters Corp | 0.0 | $285k | 8.8k | 32.54 | |
| Ariad Pharmaceuticals | 0.0 | $316k | 18k | 17.52 | |
| Boeing Co option | 0.0 | $594k | 5.8k | 102.41 | |
| BRF Brasil Foods SA | 0.0 | $437k | 20k | 21.70 | |
| Conocophillips option | 0.0 | $908k | 15k | 60.53 | |
| Illumina Inc option | 0.0 | $449k | 6.0k | 74.83 | |
| Las Vegas Sands Corp option | 0.0 | $1.1M | 21k | 52.95 | |
| Ldk Solar Co Ltd option | 0.0 | $13k | 10k | 1.30 | |
| Udr (UDR) | 0.0 | $333k | 13k | 25.46 | |
| Whole Foods Mkt Inc option | 0.0 | $1.1M | 22k | 51.50 | |
| Rubicon Minerals Corp | 0.0 | $25k | 19k | 1.30 | |
| Amgen Inc option | 0.0 | $306k | 3.1k | 98.71 | |
| Continental Resources Inc option | 0.0 | $301k | 3.5k | 86.00 | |
| General Electric Co option | 0.0 | $355k | 15k | 23.20 | |
| Kinross Gold Corp option | 0.0 | $143k | 28k | 5.11 | |
| Reynolds American Inc option | 0.0 | $532k | 11k | 48.36 | |
| Silver Wheaton Corp option | 0.0 | $340k | 17k | 19.65 | |
| Colfax Corporation | 0.0 | $403k | 7.7k | 52.05 | |
| Camden Property Trust (CPT) | 0.0 | $604k | 8.7k | 69.16 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $589k | 20k | 29.44 | |
| Hubbell Incorporated | 0.0 | $711k | 7.9k | 90.00 | |
| Genpact (G) | 0.0 | $268k | 14k | 19.25 | |
| Orbcomm | 0.0 | $61k | 14k | 4.52 | |
| NetSuite | 0.0 | $297k | 3.2k | 91.75 | |
| Oasis Petroleum | 0.0 | $412k | 11k | 38.86 | |
| Polymet Mining Corp | 0.0 | $161k | 230k | 0.70 | |
| Valeant Pharmaceuticals Int | 0.0 | $631k | 7.3k | 86.08 | |
| Terra Nitrogen Company | 0.0 | $367k | 1.7k | 214.24 | |
| Achillion Pharmaceuticals | 0.0 | $233k | 29k | 8.17 | |
| Amarin Corporation | 0.0 | $804k | 139k | 5.80 | |
| Magnum Hunter Resources Corporation | 0.0 | $951k | 261k | 3.65 | |
| Optimer Pharmaceuticals | 0.0 | $786k | 54k | 14.47 | |
| Dell | 0.0 | $1.0M | 76k | 13.32 | |
| Potash Corp Sask | 0.0 | $347k | 9.1k | 38.13 | |
| Spdr Gold Trust gold | 0.0 | $679k | 5.7k | 119.12 | |
| Babcock & Wilcox | 0.0 | $301k | 10k | 30.04 | |
| KKR & Co | 0.0 | $816k | 42k | 19.66 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $357k | 23k | 15.53 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $326k | 9.3k | 35.02 | |
| Market Vectors Vietnam ETF. | 0.0 | $526k | 28k | 18.60 | |
| Ecopetrol (EC) | 0.0 | $711k | 17k | 42.04 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $212k | 2.7k | 78.26 | |
| Market Vectors Indonesia Index | 0.0 | $374k | 13k | 28.89 | |
| Magellan Petroleum Corporation | 0.0 | $10k | 10k | 1.00 | |
| Trinity Biotech | 0.0 | $236k | 14k | 16.86 | |
| Uranium Energy (UEC) | 0.0 | $21k | 12k | 1.83 | |
| ACCRETIVE Health | 0.0 | $204k | 19k | 10.79 | |
| AMERICAN INTL Group Inc option | 0.0 | $845k | 19k | 44.71 | |
| Charter Communications | 0.0 | $1.0M | 8.2k | 123.87 | |
| Citrix Sys Inc option | 0.0 | $362k | 6.0k | 60.33 | |
| Fortinet (FTNT) | 0.0 | $227k | 13k | 17.47 | |
| Zalicus | 0.0 | $6.0k | 12k | 0.52 | |
| Hldgs (UAL) | 0.0 | $949k | 30k | 31.28 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $725k | 6.9k | 105.07 | |
| Atlantic Power Corporation | 0.0 | $178k | 45k | 3.95 | |
| FleetCor Technologies | 0.0 | $533k | 6.6k | 81.27 | |
| Cadiz (CDZI) | 0.0 | $663k | 144k | 4.60 | |
| Endeavour International C | 0.0 | $115k | 30k | 3.83 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $478k | 17k | 27.70 | |
| Red Lion Hotels Corporation | 0.0 | $87k | 14k | 6.13 | |
| iShares MSCI Singapore Index Fund | 0.0 | $1.1M | 82k | 12.79 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $683k | 8.1k | 84.32 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $261k | 6.7k | 39.25 | |
| OCZ Technology | 0.0 | $38k | 26k | 1.45 | |
| Banro Corp | 0.0 | $12k | 17k | 0.72 | |
| Gold Resource Corporation (GORO) | 0.0 | $104k | 12k | 8.67 | |
| HudBay Minerals (HBM) | 0.0 | $76k | 12k | 6.59 | |
| Market Vectors Rare Earth Strat Met ETF | 0.0 | $505k | 18k | 28.35 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $135k | 12k | 11.69 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $213k | 6.4k | 33.15 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $315k | 6.9k | 45.65 | |
| Yongye International | 0.0 | $425k | 79k | 5.36 | |
| ARMOUR Residential REIT | 0.0 | $294k | 62k | 4.71 | |
| ProShares UltraSh FTSE/Xinhua China 25 | 0.0 | $478k | 20k | 23.68 | |
| Rare Element Res (REEMF) | 0.0 | $389k | 199k | 1.96 | |
| WisdomTree International Utilities Fund | 0.0 | $265k | 16k | 17.07 | |
| D Cemex Sab De Cv | 0.0 | $571k | 54k | 10.57 | |
| Central Gold-Trust | 0.0 | $336k | 7.6k | 44.21 | |
| Mountain Province Diamonds (MPVDF) | 0.0 | $122k | 24k | 5.01 | |
| D National Bk Greece S A pref | 0.0 | $240k | 20k | 12.00 | |
| Threshold Pharmaceuticals | 0.0 | $610k | 116k | 5.26 | |
| Visteon Corporation (VC) | 0.0 | $269k | 4.3k | 63.10 | |
| Proshares Tr ftse xinh etf (XPP) | 0.0 | $924k | 22k | 42.00 | |
| Alcoa Inc call | 0.0 | $189k | 24k | 7.81 | |
| Alcoa Inc put | 0.0 | $278k | 36k | 7.83 | |
| Merck & Co Inc New put | 0.0 | $799k | 17k | 46.45 | |
| Uranerz Energy Corporation Cmn | 0.0 | $11k | 10k | 1.10 | |
| Lorillard Inc put | 0.0 | $874k | 20k | 43.70 | |
| Ascena Retail | 0.0 | $194k | 11k | 17.48 | |
| Sysco Corp call | 0.0 | $372k | 11k | 34.13 | |
| Pengrowth Energy Corp | 0.0 | $111k | 23k | 4.91 | |
| Telus Ord (TU) | 0.0 | $711k | 24k | 29.18 | |
| Advanced Micro Devices Inc put | 0.0 | $47k | 12k | 4.09 | |
| Dell Inc put | 0.0 | $1.0M | 76k | 13.33 | |
| Green Mtn Coffee Roasters In call | 0.0 | $226k | 3.0k | 75.33 | |
| Mead Johnson Nutrition Co put | 0.0 | $238k | 3.0k | 79.33 | |
| Paccar Inc call | 0.0 | $290k | 5.4k | 53.70 | |
| Symantec Corp call | 0.0 | $225k | 10k | 22.50 | |
| Xerox Corp put | 0.0 | $181k | 20k | 9.05 | |
| Silver Wheaton Corp put | 0.0 | $277k | 14k | 19.65 | |
| Yamana Gold Inc call | 0.0 | $138k | 15k | 9.52 | |
| Arena Pharmaceuticals Inc cmn | 0.0 | $95k | 12k | 7.66 | |
| Concur Technologies Inc Cmn Stock cmn | 0.0 | $326k | 4.0k | 81.50 | |
| GREEN MTN COFFEE ROASTE INC CMN Stk cmn | 0.0 | $226k | 3.0k | 75.33 | |
| Hecla Mining Common Stock Hl cmn | 0.0 | $82k | 28k | 2.98 | |
| Molycorp Inc cmn | 0.0 | $73k | 12k | 6.19 | |
| NORTH AMERICAN PALLADIUM LTD Cmn Stock cmn | 0.0 | $10k | 10k | 1.00 | |
| Northern Oil And Gas Inc cmn | 0.0 | $160k | 12k | 13.33 | |
| Orexigen Therapeutics Inc cmn | 0.0 | $58k | 10k | 5.80 | |
| Qiagen Nv Cmn Stock cmn | 0.0 | $950k | 48k | 19.92 | |
| Qiagen Nv Cmn Stock cmn | 0.0 | $812k | 41k | 19.90 | |
| TECK COMINCO LIMITED - CL B CMN Stk cmn | 0.0 | $244k | 11k | 21.40 | |
| Lake Shore Gold | 0.0 | $3.9k | 14k | 0.28 | |
| Avalon Rare Metals Inc C ommon | 0.0 | $212k | 399k | 0.53 | |
| Huntington Ingalls Inds (HII) | 0.0 | $490k | 8.7k | 56.48 | |
| Nielsen Holdings Nv | 0.0 | $544k | 16k | 33.56 | |
| Bhp Billiton Ltd opt | 0.0 | $300k | 5.2k | 57.69 | |
| Bhp Billiton Ltd opt | 0.0 | $242k | 4.2k | 57.62 | |
| Nokia Corp opt | 0.0 | $56k | 15k | 3.76 | |
| & PROD CO shares Brookfield | 0.0 | $382k | 17k | 22.06 | |
| Yandex Nv-a (NBIS) | 0.0 | $400k | 15k | 27.62 | |
| Gnc Holdings Inc Cl A | 0.0 | $799k | 18k | 44.22 | |
| Quest Rare Minerals | 0.0 | $75k | 166k | 0.45 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $370k | 5.7k | 65.30 | |
| Fusion-io | 0.0 | $188k | 13k | 14.27 | |
| Renren Inc- | 0.0 | $366k | 123k | 2.99 | |
| Pandora Media | 0.0 | $248k | 14k | 18.43 | |
| Lone Pine Res | 0.0 | $50k | 151k | 0.33 | |
| Mosaic Co New opt | 0.0 | $242k | 4.5k | 53.78 | |
| Medgenics | 0.0 | $317k | 83k | 3.80 | |
| Gt Solar Int'l | 0.0 | $92k | 22k | 4.17 | |
| Global X Etf equity | 0.0 | $649k | 30k | 21.42 | |
| Gammon Gold Inc Common Stock cmn | 0.0 | $61k | 14k | 4.36 | |
| C&j Energy Services | 0.0 | $304k | 16k | 19.35 | |
| Cys Investments | 0.0 | $287k | 31k | 9.20 | |
| Ag Mtg Invt Tr | 0.0 | $271k | 14k | 18.84 | |
| Alkermes (ALKS) | 0.0 | $356k | 12k | 28.67 | |
| Dunkin' Brands Group | 0.0 | $463k | 11k | 42.82 | |
| Telefonica Brasil Sa | 0.0 | $907k | 40k | 22.83 | |
| Fortune Brands (FBIN) | 0.0 | $528k | 14k | 38.74 | |
| Level 3 Communications | 0.0 | $316k | 15k | 21.07 | |
| Itt | 0.0 | $242k | 8.2k | 29.43 | |
| Direxion Shs Exch Trd | 0.0 | $645k | 28k | 23.39 | |
| Ishares Msci Australia Index put | 0.0 | $307k | 24k | 12.79 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $514k | 12k | 43.24 | |
| J Global (ZD) | 0.0 | $798k | 19k | 42.53 | |
| Zynga | 0.0 | $464k | 167k | 2.78 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $478k | 7.0k | 68.71 | |
| Mcewen Mining | 0.0 | $67k | 40k | 1.67 | |
| Us Natural Gas Fd Etf | 0.0 | $424k | 22k | 18.95 | |
| Cui Global | 0.0 | $211k | 38k | 5.55 | |
| Monster Beverage Corp cmn | 0.0 | $304k | 5.0k | 60.80 | |
| Resolute Fst Prods In | 0.0 | $207k | 16k | 13.19 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $343k | 9.1k | 37.78 | |
| stock | 0.0 | $431k | 9.3k | 46.35 | |
| Western Asset Mortgage cmn | 0.0 | $288k | 17k | 17.46 | |
| Servicenow (NOW) | 0.0 | $234k | 5.8k | 40.46 | |
| Phillips 66 put | 0.0 | $353k | 6.0k | 58.83 | |
| Burger King Worldwide | 0.0 | $498k | 26k | 19.51 | |
| TRIANGLE PETROLEUM CORP Common Stock cmn | 0.0 | $70k | 10k | 7.00 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $257k | 6.8k | 38.00 | |
| Turquoisehillres | 0.0 | $157k | 27k | 5.92 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $276k | 17k | 15.94 | |
| Palo Alto Networks (PANW) | 0.0 | $269k | 6.4k | 42.11 | |
| Bbx Capital Corp-a cl a | 0.0 | $409k | 32k | 12.90 | |
| Counterpath | 0.0 | $39k | 25k | 1.56 | |
| Berry Plastics (BERY) | 0.0 | $265k | 12k | 22.07 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $112k | 16k | 7.22 | |
| Realogy Hldgs (HOUS) | 0.0 | $901k | 19k | 48.04 | |
| Whitewave Foods | 0.0 | $323k | 20k | 16.23 | |
| Starz - Liberty Capital | 0.0 | $213k | 9.6k | 22.08 | |
| Intercept Pharmaceuticals In | 0.0 | $677k | 15k | 44.83 | |
| Sibanye Gold | 0.0 | $37k | 13k | 2.94 | |
| Direxion Shs Etf Tr | 0.0 | $527k | 17k | 31.85 | |
| Direxion Gold Miners Bull 3x | 0.0 | $419k | 72k | 5.85 | |
| Metropcs Communications (TMUS) | 0.0 | $373k | 15k | 24.78 | |
| Liberty Global Inc C | 0.0 | $778k | 12k | 67.88 | |
| Sunedison | 0.0 | $224k | 28k | 8.16 | |
| Proshares Tr Ii vix strmfut etf | 0.0 | $1.0M | 19k | 55.92 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $441k | 50k | 8.81 | |
| Powershares India Etf Tr put | 0.0 | $215k | 13k | 16.54 |