Commerzbank Aktiengesellschaft /fi as of Dec. 31, 2013
Portfolio Holdings for Commerzbank Aktiengesellschaft /fi
Commerzbank Aktiengesellschaft /fi holds 1376 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 13.9 | $2.8B | 16M | 178.18 | |
| Energy Select Sector SPDR (XLE) | 4.2 | $855M | 10M | 83.38 | |
| Apple (AAPL) | 3.5 | $708M | 1.4M | 500.60 | |
| Utilities SPDR (XLU) | 2.4 | $499M | 13M | 39.10 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.0 | $412M | 10M | 40.76 | |
| Deutsche Bank Ag-registered (DB) | 2.0 | $409M | 8.5M | 48.18 | |
| Health Care SPDR (XLV) | 2.0 | $403M | 7.2M | 55.96 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $340M | 6.1M | 55.36 | |
| KKR & Co | 1.6 | $338M | 14M | 24.11 | |
| Materials SPDR (XLB) | 1.6 | $319M | 7.3M | 44.04 | |
| PowerShares QQQ Trust, Series 1 | 1.4 | $288M | 3.3M | 86.27 | |
| Consumer Discretionary SPDR (XLY) | 1.2 | $251M | 4.0M | 62.82 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.2 | $248M | 1.6M | 156.75 | |
| Microsoft Corporation (MSFT) | 1.2 | $241M | 6.4M | 37.84 | |
| Citigroup (C) | 1.2 | $240M | 5.1M | 47.43 | |
| 1.0 | $211M | 178k | 1180.97 | ||
| Industrial SPDR (XLI) | 1.0 | $200M | 4.0M | 50.03 | |
| Banco de Chile (BCH) | 1.0 | $197M | 2.7M | 73.25 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $161M | 1.7M | 92.16 | |
| Johnson & Johnson (JNJ) | 0.8 | $157M | 1.8M | 88.47 | |
| Deutsche Bank Ag call | 0.8 | $155M | 3.2M | 48.18 | |
| General Electric Company | 0.8 | $153M | 6.1M | 25.13 | |
| International Business Machines (IBM) | 0.7 | $142M | 803k | 176.68 | |
| Chevron Corporation (CVX) | 0.7 | $137M | 1.2M | 111.63 | |
| Goldman Sachs (GS) | 0.7 | $135M | 824k | 164.12 | |
| Deutsche Bank Ag option | 0.6 | $131M | 2.7M | 48.18 | |
| Schlumberger (SLB) | 0.6 | $124M | 1.4M | 87.57 | |
| Visa (V) | 0.6 | $122M | 566k | 215.43 | |
| Procter & Gamble Company (PG) | 0.6 | $119M | 1.6M | 76.62 | |
| Cisco Systems (CSCO) | 0.6 | $112M | 5.1M | 21.91 | |
| Amazon (AMZN) | 0.6 | $112M | 311k | 358.69 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $111M | 965k | 115.14 | |
| Walt Disney Company (DIS) | 0.5 | $106M | 1.5M | 72.61 | |
| Facebook Inc cl a (META) | 0.5 | $107M | 1.7M | 62.57 | |
| Pfizer (PFE) | 0.5 | $102M | 3.4M | 30.40 | |
| USD.001 Atlas Energy Lp ltd part | 0.5 | $103M | 2.2M | 47.37 | |
| Wells Fargo & Company (WFC) | 0.5 | $100M | 2.2M | 45.34 | |
| Apple Inc option | 0.5 | $101M | 201k | 500.60 | |
| Market Vectors Oil Service Etf | 0.5 | $95M | 2.1M | 45.48 | |
| Boeing Company (BA) | 0.5 | $92M | 730k | 125.26 | |
| Coca-Cola Company (KO) | 0.4 | $88M | 2.3M | 37.82 | |
| Amgen (AMGN) | 0.4 | $87M | 730k | 118.95 | |
| Bank of America Corporation (BAC) | 0.4 | $85M | 5.1M | 16.75 | |
| McDonald's Corporation (MCD) | 0.4 | $85M | 903k | 94.17 | |
| Comcast Corporation (CMCSA) | 0.4 | $81M | 1.5M | 54.45 | |
| Intel Corporation (INTC) | 0.4 | $82M | 3.3M | 24.54 | |
| Merck & Co (MRK) | 0.4 | $81M | 1.5M | 52.97 | |
| Wal-Mart Stores (WMT) | 0.4 | $79M | 1.1M | 74.68 | |
| Gilead Sciences (GILD) | 0.4 | $79M | 976k | 80.65 | |
| Vodafone | 0.4 | $78M | 2.1M | 37.06 | |
| Blackstone | 0.4 | $75M | 2.3M | 32.75 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $76M | 679k | 111.60 | |
| 3M Company (MMM) | 0.4 | $75M | 585k | 128.19 | |
| United Technologies Corporation | 0.4 | $73M | 643k | 114.02 | |
| Dow Chemical Company | 0.3 | $71M | 1.6M | 45.51 | |
| Qualcomm (QCOM) | 0.3 | $72M | 963k | 74.22 | |
| American Express Company (AXP) | 0.3 | $66M | 781k | 85.02 | |
| Biogen Idec (BIIB) | 0.3 | $67M | 214k | 312.64 | |
| Home Depot (HD) | 0.3 | $65M | 846k | 76.85 | |
| At&t (T) | 0.3 | $63M | 1.9M | 33.32 | |
| Verizon Communications (VZ) | 0.3 | $64M | 1.3M | 48.02 | |
| Caterpillar (CAT) | 0.3 | $59M | 626k | 93.91 | |
| Ubs Ag Cmn | 0.3 | $56M | 2.8M | 19.87 | |
| Pepsi (PEP) | 0.3 | $57M | 714k | 80.36 | |
| Philip Morris International (PM) | 0.3 | $57M | 725k | 78.14 | |
| American Capital | 0.3 | $58M | 3.7M | 15.61 | |
| Johnson & Johnson call | 0.3 | $57M | 648k | 88.47 | |
| Oracle Corporation (ORCL) | 0.3 | $56M | 1.5M | 36.90 | |
| Nike (NKE) | 0.2 | $51M | 702k | 72.85 | |
| Mondelez Int (MDLZ) | 0.2 | $51M | 1.5M | 32.76 | |
| eBay (EBAY) | 0.2 | $47M | 883k | 53.20 | |
| UnitedHealth (UNH) | 0.2 | $47M | 646k | 72.28 | |
| MFA Mortgage Investments | 0.2 | $48M | 6.6M | 7.29 | |
| Mcdonalds Corp option | 0.2 | $47M | 499k | 94.17 | |
| Simon Property (SPG) | 0.2 | $46M | 298k | 154.84 | |
| Travelers Companies (TRV) | 0.2 | $43M | 523k | 81.28 | |
| E.I. du Pont de Nemours & Company | 0.2 | $40M | 661k | 61.01 | |
| Juniper Networks (JNPR) | 0.2 | $40M | 1.5M | 26.61 | |
| Altria (MO) | 0.2 | $38M | 1.1M | 35.22 | |
| ConocoPhillips (COP) | 0.2 | $38M | 583k | 64.95 | |
| Yahoo! | 0.2 | $40M | 1.1M | 36.01 | |
| Energy Transfer Equity (ET) | 0.2 | $39M | 935k | 41.72 | |
| MGM Resorts International. (MGM) | 0.2 | $40M | 1.6M | 24.36 | |
| American Intl Group Inc option | 0.2 | $39M | 809k | 47.96 | |
| Duke Energy (DUK) | 0.2 | $39M | 554k | 70.62 | |
| Halliburton Company (HAL) | 0.2 | $37M | 763k | 49.01 | |
| Celgene Corporation | 0.2 | $36M | 238k | 151.93 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $35M | 926k | 38.19 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $34M | 387k | 87.57 | |
| Starbucks Corporation (SBUX) | 0.2 | $35M | 486k | 71.12 | |
| BRE Properties | 0.2 | $36M | 601k | 59.10 | |
| iShares S&P 500 Index (IVV) | 0.2 | $32M | 180k | 179.17 | |
| EOG Resources (EOG) | 0.2 | $32M | 196k | 165.24 | |
| priceline.com Incorporated | 0.2 | $33M | 29k | 1144.90 | |
| Mondelez Intl Inc opt | 0.2 | $33M | 997k | 32.76 | |
| Bristol Myers Squibb (BMY) | 0.1 | $31M | 625k | 49.97 | |
| Apple Inc option | 0.1 | $31M | 61k | 500.61 | |
| Express Scripts Holding | 0.1 | $31M | 421k | 74.69 | |
| Barrick Gold Corp (GOLD) | 0.1 | $29M | 1.5M | 19.28 | |
| Eli Lilly & Co. (LLY) | 0.1 | $28M | 517k | 54.01 | |
| Union Pacific Corporation (UNP) | 0.1 | $29M | 167k | 174.24 | |
| CVS Caremark Corporation (CVS) | 0.1 | $28M | 413k | 67.72 | |
| Anadarko Petroleum Corporation | 0.1 | $28M | 345k | 80.69 | |
| Colgate-Palmolive Company (CL) | 0.1 | $28M | 457k | 61.23 | |
| Williams Companies (WMB) | 0.1 | $29M | 703k | 40.49 | |
| Coca Cola Co option | 0.1 | $29M | 778k | 37.82 | |
| Google Inc put | 0.1 | $28M | 23k | 1180.98 | |
| Twenty-first Century Fox | 0.1 | $29M | 897k | 31.82 | |
| Costco Wholesale Corporation (COST) | 0.1 | $28M | 245k | 112.36 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $27M | 693k | 39.48 | |
| Baker Hughes Incorporated | 0.1 | $27M | 467k | 56.64 | |
| Honeywell International (HON) | 0.1 | $27M | 301k | 91.23 | |
| Southern Company (SO) | 0.1 | $27M | 665k | 41.24 | |
| Whole Foods Market | 0.1 | $27M | 520k | 52.26 | |
| Pioneer Natural Resources (PXD) | 0.1 | $27M | 160k | 169.32 | |
| NetEase (NTES) | 0.1 | $27M | 358k | 74.97 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $26M | 443k | 59.04 | |
| Abbvie (ABBV) | 0.1 | $26M | 532k | 49.23 | |
| U.S. Bancorp (USB) | 0.1 | $24M | 608k | 39.73 | |
| Monsanto Company | 0.1 | $25M | 235k | 106.55 | |
| United Parcel Service (UPS) | 0.1 | $25M | 259k | 95.23 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $25M | 595k | 42.40 | |
| American International (AIG) | 0.1 | $25M | 517k | 47.96 | |
| Conocophillips option | 0.1 | $24M | 363k | 64.95 | |
| At&t Inc option | 0.1 | $25M | 740k | 33.32 | |
| Tesla Motors (TSLA) | 0.1 | $25M | 135k | 181.41 | |
| Pepsico Inc call | 0.1 | $24M | 300k | 80.36 | |
| BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn | 0.1 | $25M | 222k | 111.60 | |
| Phillips 66 (PSX) | 0.1 | $24M | 325k | 73.09 | |
| National-Oilwell Var | 0.1 | $23M | 301k | 75.01 | |
| Ford Motor Company (F) | 0.1 | $23M | 1.6M | 14.96 | |
| EMC Corporation | 0.1 | $22M | 916k | 24.24 | |
| Pfizer Inc option | 0.1 | $23M | 766k | 30.40 | |
| Altria Group | 0.1 | $23M | 651k | 35.22 | |
| General Motors Company (GM) | 0.1 | $22M | 608k | 36.08 | |
| Ubs Ag - Reg Cmn Stk cmn | 0.1 | $23M | 1.2M | 19.87 | |
| DUKE ENERGY CORP New call | 0.1 | $22M | 307k | 70.62 | |
| Abbott Laboratories (ABT) | 0.1 | $20M | 548k | 36.66 | |
| Automatic Data Processing (ADP) | 0.1 | $20M | 262k | 76.60 | |
| Morgan Stanley (MS) | 0.1 | $21M | 712k | 29.51 | |
| Valero Energy Corporation (VLO) | 0.1 | $20M | 384k | 51.10 | |
| Yum! Brands (YUM) | 0.1 | $20M | 294k | 67.15 | |
| General Mills (GIS) | 0.1 | $21M | 436k | 48.02 | |
| Och-Ziff Capital Management | 0.1 | $21M | 1.5M | 13.98 | |
| Banco Santander-Chile (BSAC) | 0.1 | $20M | 1.0M | 19.48 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $21M | 527k | 39.24 | |
| Ubs Ag - Reg Cmn Stk cmn | 0.1 | $21M | 1.1M | 19.87 | |
| Time Warner | 0.1 | $19M | 298k | 62.83 | |
| PNC Financial Services (PNC) | 0.1 | $18M | 219k | 79.88 | |
| Via | 0.1 | $18M | 217k | 82.10 | |
| Transocean (RIG) | 0.1 | $18M | 420k | 43.28 | |
| Hewlett-Packard Company | 0.1 | $18M | 622k | 29.00 | |
| Accenture (ACN) | 0.1 | $18M | 222k | 79.88 | |
| Kellogg Company (K) | 0.1 | $19M | 328k | 57.98 | |
| MetLife (MET) | 0.1 | $18M | 370k | 49.05 | |
| Qiagen | 0.1 | $19M | 837k | 22.12 | |
| Altria Group | 0.1 | $19M | 530k | 35.22 | |
| Directv | 0.1 | $19M | 268k | 69.43 | |
| Kraft Foods | 0.1 | $19M | 365k | 52.35 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $16M | 168k | 96.91 | |
| State Street Corporation (STT) | 0.1 | $17M | 256k | 66.95 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $15M | 384k | 39.98 | |
| Noble Energy | 0.1 | $16M | 263k | 62.33 | |
| CenturyLink | 0.1 | $16M | 552k | 28.86 | |
| McKesson Corporation (MCK) | 0.1 | $16M | 90k | 174.42 | |
| Deere & Company (DE) | 0.1 | $17M | 192k | 85.96 | |
| DISH Network | 0.1 | $17M | 304k | 56.38 | |
| Walgreen Company | 0.1 | $16M | 271k | 57.35 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $15M | 474k | 32.41 | |
| Lowe's Companies (LOW) | 0.1 | $16M | 351k | 46.29 | |
| PPL Corporation (PPL) | 0.1 | $16M | 526k | 30.57 | |
| Chesapeake Energy Corporation | 0.1 | $16M | 596k | 26.91 | |
| Goldcorp | 0.1 | $16M | 639k | 24.89 | |
| Alexion Pharmaceuticals | 0.1 | $17M | 106k | 158.73 | |
| HCP | 0.1 | $16M | 407k | 39.15 | |
| Bristol-myers Squibb | 0.1 | $17M | 347k | 49.97 | |
| Nextera Energy Inc call | 0.1 | $16M | 178k | 91.93 | |
| Access Midstream Partners, L.p | 0.1 | $17M | 300k | 56.05 | |
| DUKE ENERGY CORP New put | 0.1 | $16M | 222k | 70.62 | |
| Intercept Pharmaceuticals In | 0.1 | $17M | 55k | 300.88 | |
| Liberty Media | 0.1 | $17M | 126k | 131.62 | |
| Blackberry (BB) | 0.1 | $15M | 1.6M | 9.45 | |
| Time Warner Cable | 0.1 | $15M | 112k | 133.27 | |
| BlackRock (BLK) | 0.1 | $14M | 45k | 300.46 | |
| Discover Financial Services (DFS) | 0.1 | $14M | 261k | 53.65 | |
| Baxter International (BAX) | 0.1 | $14M | 209k | 68.30 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $14M | 50k | 288.60 | |
| Spectra Energy | 0.1 | $14M | 386k | 35.95 | |
| T. Rowe Price (TROW) | 0.1 | $15M | 188k | 78.44 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $14M | 235k | 59.19 | |
| Medtronic | 0.1 | $14M | 254k | 56.56 | |
| Emerson Electric (EMR) | 0.1 | $14M | 216k | 65.94 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $13M | 89k | 150.91 | |
| BB&T Corporation | 0.1 | $14M | 372k | 37.41 | |
| Capital One Financial (COF) | 0.1 | $15M | 216k | 70.61 | |
| Nextera Energy (NEE) | 0.1 | $14M | 152k | 91.93 | |
| TJX Companies (TJX) | 0.1 | $15M | 261k | 57.36 | |
| Prudential Financial (PRU) | 0.1 | $14M | 166k | 84.39 | |
| Netflix (NFLX) | 0.1 | $14M | 35k | 409.33 | |
| Forest Laboratories | 0.1 | $13M | 202k | 66.30 | |
| salesforce (CRM) | 0.1 | $14M | 226k | 60.53 | |
| NuStar Energy (NS) | 0.1 | $15M | 300k | 49.50 | |
| Google Inc option | 0.1 | $14M | 12k | 1180.96 | |
| Procter & Gamble Co option | 0.1 | $15M | 194k | 76.62 | |
| Kimberly Clark Corp call | 0.1 | $14M | 130k | 109.37 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $14M | 205k | 69.93 | |
| Sibanye Gold | 0.1 | $14M | 2.4M | 5.77 | |
| Powershares Etf Trust Ii put | 0.1 | $15M | 600k | 24.91 | |
| Cme (CME) | 0.1 | $13M | 171k | 74.76 | |
| Ace Limited Cmn | 0.1 | $11M | 121k | 93.81 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $12M | 383k | 31.96 | |
| Devon Energy Corporation (DVN) | 0.1 | $11M | 192k | 59.22 | |
| FedEx Corporation (FDX) | 0.1 | $13M | 96k | 133.32 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $13M | 168k | 79.04 | |
| Consolidated Edison (ED) | 0.1 | $12M | 214k | 54.41 | |
| Apache Corporation | 0.1 | $12M | 144k | 80.26 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $13M | 119k | 109.37 | |
| Newmont Mining Corporation (NEM) | 0.1 | $12M | 543k | 21.60 | |
| Reynolds American | 0.1 | $12M | 240k | 48.50 | |
| Mylan | 0.1 | $12M | 260k | 45.41 | |
| Aetna | 0.1 | $13M | 192k | 68.33 | |
| Hess (HES) | 0.1 | $13M | 167k | 75.49 | |
| Praxair | 0.1 | $13M | 104k | 124.72 | |
| Target Corporation (TGT) | 0.1 | $12M | 205k | 56.64 | |
| Danaher Corporation (DHR) | 0.1 | $12M | 165k | 74.39 | |
| Fiserv (FI) | 0.1 | $12M | 219k | 56.05 | |
| Bce (BCE) | 0.1 | $13M | 308k | 41.97 | |
| Precision Castparts | 0.1 | $12M | 47k | 254.76 | |
| Fortress Investment | 0.1 | $12M | 1.5M | 8.27 | |
| Marathon Oil Corporation (MRO) | 0.1 | $13M | 383k | 32.79 | |
| Micron Technology (MU) | 0.1 | $12M | 535k | 23.04 | |
| Equinix | 0.1 | $12M | 66k | 185.20 | |
| Intuit (INTU) | 0.1 | $12M | 169k | 73.25 | |
| SanDisk Corporation | 0.1 | $11M | 162k | 69.55 | |
| United States Steel Corporation (X) | 0.1 | $11M | 433k | 26.11 | |
| Market Vectors Gold Miners ETF | 0.1 | $12M | 530k | 23.48 | |
| Verizon Communications Inc option | 0.1 | $13M | 275k | 48.02 | |
| At&t Inc option | 0.1 | $13M | 389k | 33.32 | |
| Industries N shs - a - (LYB) | 0.1 | $13M | 162k | 78.76 | |
| Kinder Morgan (KMI) | 0.1 | $12M | 339k | 34.01 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $13M | 149k | 87.05 | |
| American Tower Reit (AMT) | 0.1 | $13M | 161k | 80.88 | |
| Vale (VALE) | 0.1 | $9.3M | 681k | 13.60 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $9.8M | 393k | 24.82 | |
| Ameriprise Financial (AMP) | 0.1 | $9.8M | 92k | 105.64 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $11M | 299k | 37.02 | |
| CapitalSource | 0.1 | $10M | 728k | 13.73 | |
| Ecolab (ECL) | 0.1 | $11M | 110k | 100.54 | |
| CBS Corporation | 0.1 | $11M | 182k | 58.72 | |
| Dominion Resources (D) | 0.1 | $9.9M | 146k | 67.91 | |
| Cerner Corporation | 0.1 | $9.5M | 167k | 56.89 | |
| PPG Industries (PPG) | 0.1 | $10M | 56k | 182.35 | |
| Public Storage (PSA) | 0.1 | $9.6M | 61k | 157.59 | |
| AFLAC Incorporated (AFL) | 0.1 | $9.7M | 154k | 62.78 | |
| Western Digital (WDC) | 0.1 | $11M | 128k | 86.17 | |
| Las Vegas Sands (LVS) | 0.1 | $11M | 137k | 76.52 | |
| Analog Devices (ADI) | 0.1 | $9.7M | 202k | 48.27 | |
| Kroger (KR) | 0.1 | $9.7M | 269k | 36.10 | |
| Air Products & Chemicals (APD) | 0.1 | $9.4M | 89k | 105.14 | |
| Allergan | 0.1 | $11M | 96k | 114.60 | |
| Allstate Corporation (ALL) | 0.1 | $9.9M | 193k | 51.20 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $9.5M | 208k | 45.71 | |
| Illinois Tool Works (ITW) | 0.1 | $9.3M | 118k | 78.87 | |
| General Dynamics Corporation (GD) | 0.1 | $9.9M | 98k | 101.31 | |
| Newcastle Investment | 0.1 | $11M | 1.9M | 5.44 | |
| ConAgra Foods (CAG) | 0.1 | $9.3M | 294k | 31.79 | |
| Applied Materials (AMAT) | 0.1 | $11M | 664k | 16.82 | |
| Paccar (PCAR) | 0.1 | $9.2M | 165k | 56.00 | |
| Wynn Resorts (WYNN) | 0.1 | $10M | 48k | 217.42 | |
| Celgene Corp option | 0.1 | $9.9M | 65k | 151.92 | |
| Exxon Mobil Corp option | 0.1 | $9.3M | 101k | 92.16 | |
| Morgan Stanley option | 0.1 | $9.7M | 330k | 29.51 | |
| Wal Mart Stores Inc option | 0.1 | $9.7M | 130k | 74.68 | |
| Hewlett Packard Co option | 0.1 | $11M | 363k | 29.00 | |
| Ishares Tr Index option | 0.1 | $11M | 286k | 38.19 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $9.8M | 151k | 65.25 | |
| Coca Cola Co option | 0.1 | $11M | 279k | 37.82 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.1 | $9.9M | 141k | 70.56 | |
| D Ishares Tr option | 0.1 | $11M | 103k | 108.28 | |
| Herbalife Ltd Common Stock cmn | 0.1 | $9.7M | 150k | 64.37 | |
| Linkedin Corp | 0.1 | $10M | 47k | 215.22 | |
| Aon | 0.1 | $9.4M | 117k | 80.46 | |
| SELECT INCOME REIT COM SH BEN int | 0.1 | $11M | 400k | 27.60 | |
| Actavis | 0.1 | $11M | 57k | 188.97 | |
| Chubb Corporation | 0.0 | $7.2M | 86k | 84.54 | |
| Loews Corporation (L) | 0.0 | $8.3M | 187k | 44.59 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $7.7M | 686k | 11.21 | |
| NRG Energy (NRG) | 0.0 | $7.5M | 269k | 27.85 | |
| CMS Energy Corporation (CMS) | 0.0 | $7.7M | 277k | 27.79 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $8.0M | 231k | 34.58 | |
| Corning Incorporated (GLW) | 0.0 | $7.2M | 420k | 17.21 | |
| Crown Castle International | 0.0 | $7.8M | 110k | 70.96 | |
| CSX Corporation (CSX) | 0.0 | $8.9M | 333k | 26.91 | |
| Peabody Energy Corporation | 0.0 | $8.1M | 477k | 17.05 | |
| Norfolk Southern (NSC) | 0.0 | $7.6M | 82k | 92.59 | |
| Pulte (PHM) | 0.0 | $8.0M | 394k | 20.32 | |
| Bed Bath & Beyond | 0.0 | $7.4M | 116k | 63.85 | |
| Franklin Resources (BEN) | 0.0 | $8.7M | 168k | 52.01 | |
| NetApp (NTAP) | 0.0 | $7.7M | 181k | 42.34 | |
| Paychex (PAYX) | 0.0 | $8.8M | 210k | 41.82 | |
| SYSCO Corporation (SYY) | 0.0 | $9.2M | 261k | 35.08 | |
| McGraw-Hill Companies | 0.0 | $7.5M | 99k | 76.04 | |
| Ross Stores (ROST) | 0.0 | $7.9M | 116k | 67.91 | |
| Johnson Controls | 0.0 | $7.9M | 172k | 46.12 | |
| International Paper Company (IP) | 0.0 | $9.2M | 192k | 47.74 | |
| AmerisourceBergen (COR) | 0.0 | $7.9M | 118k | 67.22 | |
| Xilinx | 0.0 | $8.0M | 173k | 46.42 | |
| Raytheon Company | 0.0 | $7.6M | 80k | 95.07 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $7.3M | 43.00 | 169511.63 | |
| Intuitive Surgical (ISRG) | 0.0 | $8.3M | 20k | 407.60 | |
| Macy's (M) | 0.0 | $7.8M | 147k | 53.20 | |
| Symantec Corporation | 0.0 | $7.8M | 365k | 21.41 | |
| WellPoint | 0.0 | $7.7M | 90k | 86.00 | |
| American Electric Power Company (AEP) | 0.0 | $8.0M | 164k | 48.81 | |
| Weyerhaeuser Company (WY) | 0.0 | $7.2M | 240k | 29.88 | |
| PG&E Corporation (PCG) | 0.0 | $8.3M | 197k | 42.15 | |
| Fifth Third Ban (FITB) | 0.0 | $7.7M | 364k | 21.02 | |
| AutoZone (AZO) | 0.0 | $7.8M | 16k | 495.07 | |
| Discovery Communications | 0.0 | $8.3M | 103k | 79.78 | |
| Ventas (VTR) | 0.0 | $8.0M | 129k | 62.39 | |
| SPDR Gold Trust (GLD) | 0.0 | $7.7M | 64k | 120.10 | |
| Advanced Micro Devices (AMD) | 0.0 | $8.1M | 2.4M | 3.43 | |
| Green Mountain Coffee Roasters | 0.0 | $8.0M | 99k | 81.00 | |
| Lorillard | 0.0 | $8.2M | 167k | 49.22 | |
| Entergy Corporation (ETR) | 0.0 | $7.4M | 118k | 63.03 | |
| Broadcom Corporation | 0.0 | $9.1M | 305k | 29.76 | |
| Seagate Technology Com Stk | 0.0 | $8.8M | 166k | 52.86 | |
| CenterPoint Energy (CNP) | 0.0 | $8.8M | 376k | 23.40 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $8.0M | 656k | 12.24 | |
| International Business Machs option | 0.0 | $7.7M | 43k | 176.67 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $8.2M | 70k | 116.34 | |
| Lilly Eli & Co option | 0.0 | $9.2M | 170k | 54.01 | |
| Market Vector Russia ETF Trust | 0.0 | $7.5M | 297k | 25.26 | |
| 3D Systems Corporation (DDD) | 0.0 | $7.4M | 96k | 77.73 | |
| Bce Inc Put | 0.0 | $7.3M | 173k | 41.97 | |
| O'reilly Automotive (ORLY) | 0.0 | $7.5M | 57k | 130.97 | |
| Philip Morris Intl Inc put | 0.0 | $7.8M | 100k | 78.14 | |
| GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option | 0.0 | $8.9M | 375k | 23.66 | |
| Bank Of Montreal call | 0.0 | $7.6M | 125k | 61.08 | |
| Tesla Motors Inc cmn | 0.0 | $7.5M | 42k | 181.42 | |
| Covidien | 0.0 | $8.0M | 117k | 68.24 | |
| Tripadvisor (TRIP) | 0.0 | $7.3M | 95k | 77.19 | |
| Delphi Automotive | 0.0 | $7.4M | 122k | 60.89 | |
| Michael Kors Holdings | 0.0 | $7.4M | 92k | 79.93 | |
| Zweig Total Return | 0.0 | $8.7M | 638k | 13.63 | |
| Eaton (ETN) | 0.0 | $9.0M | 123k | 73.09 | |
| Intercontinental Exchange (ICE) | 0.0 | $9.1M | 44k | 208.79 | |
| BP (BP) | 0.0 | $6.1M | 129k | 46.89 | |
| Mobile TeleSystems OJSC | 0.0 | $6.0M | 346k | 17.25 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $6.8M | 1.5M | 4.63 | |
| HSBC Holdings (HSBC) | 0.0 | $6.6M | 128k | 51.49 | |
| Starwood Property Trust (STWD) | 0.0 | $7.0M | 289k | 24.35 | |
| Fidelity National Information Services (FIS) | 0.0 | $7.0M | 139k | 50.70 | |
| Lincoln National Corporation (LNC) | 0.0 | $6.2M | 130k | 48.03 | |
| SLM Corporation (SLM) | 0.0 | $5.4M | 236k | 22.76 | |
| Moody's Corporation (MCO) | 0.0 | $5.9M | 79k | 74.58 | |
| Waste Management (WM) | 0.0 | $6.7M | 162k | 41.78 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $5.8M | 85k | 68.87 | |
| Cardinal Health (CAH) | 0.0 | $6.5M | 96k | 68.02 | |
| Autodesk (ADSK) | 0.0 | $6.0M | 117k | 51.25 | |
| Citrix Systems | 0.0 | $5.4M | 99k | 54.07 | |
| Coach | 0.0 | $5.4M | 113k | 47.89 | |
| Cummins (CMI) | 0.0 | $7.1M | 56k | 126.98 | |
| Mattel (MAT) | 0.0 | $6.9M | 183k | 37.84 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $6.4M | 55k | 115.55 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $5.7M | 115k | 49.60 | |
| Sherwin-Williams Company (SHW) | 0.0 | $5.2M | 28k | 183.25 | |
| Exterran Holdings | 0.0 | $6.8M | 197k | 34.74 | |
| Equity Residential (EQR) | 0.0 | $6.6M | 119k | 55.38 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $6.3M | 200k | 31.32 | |
| Becton, Dickinson and (BDX) | 0.0 | $7.0M | 65k | 108.12 | |
| Health Care REIT | 0.0 | $5.6M | 98k | 57.93 | |
| Plum Creek Timber | 0.0 | $5.1M | 119k | 43.07 | |
| Alcoa | 0.0 | $6.5M | 568k | 11.51 | |
| CIGNA Corporation | 0.0 | $6.1M | 70k | 86.30 | |
| Sigma-Aldrich Corporation | 0.0 | $5.9M | 63k | 92.97 | |
| Stryker Corporation (SYK) | 0.0 | $6.8M | 88k | 77.60 | |
| Gap (GPS) | 0.0 | $5.9M | 155k | 38.08 | |
| Ca | 0.0 | $6.7M | 208k | 32.09 | |
| Exelon Corporation (EXC) | 0.0 | $6.4M | 220k | 29.00 | |
| Linear Technology Corporation | 0.0 | $5.5M | 124k | 44.54 | |
| Stericycle (SRCL) | 0.0 | $5.3M | 46k | 117.06 | |
| Murphy Oil Corporation (MUR) | 0.0 | $6.6M | 116k | 56.61 | |
| Marriott International (MAR) | 0.0 | $6.6M | 134k | 49.30 | |
| Hershey Company (HSY) | 0.0 | $5.4M | 54k | 99.39 | |
| Dollar Tree (DLTR) | 0.0 | $5.6M | 111k | 50.52 | |
| Omni (OMC) | 0.0 | $6.0M | 83k | 72.58 | |
| AvalonBay Communities (AVB) | 0.0 | $5.2M | 42k | 123.51 | |
| Vornado Realty Trust (VNO) | 0.0 | $5.7M | 63k | 91.83 | |
| Dover Corporation (DOV) | 0.0 | $6.5M | 76k | 86.57 | |
| Sempra Energy (SRE) | 0.0 | $5.3M | 57k | 92.72 | |
| Fastenal Company (FAST) | 0.0 | $6.7M | 152k | 43.93 | |
| First Solar (FSLR) | 0.0 | $6.2M | 123k | 50.58 | |
| Delta Air Lines (DAL) | 0.0 | $7.1M | 232k | 30.61 | |
| Estee Lauder Companies (EL) | 0.0 | $6.7M | 97k | 68.74 | |
| Mead Johnson Nutrition | 0.0 | $5.6M | 72k | 76.89 | |
| Illumina (ILMN) | 0.0 | $6.3M | 42k | 151.99 | |
| Edison International (EIX) | 0.0 | $5.3M | 111k | 48.16 | |
| Perrigo Company | 0.0 | $7.0M | 46k | 153.46 | |
| Questcor Pharmaceuticals | 0.0 | $5.2M | 77k | 67.01 | |
| Altera Corporation | 0.0 | $6.5M | 195k | 33.43 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $5.9M | 11k | 551.93 | |
| Banco Santander (SAN) | 0.0 | $5.2M | 607k | 8.64 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $7.0M | 442k | 15.76 | |
| F5 Networks (FFIV) | 0.0 | $7.0M | 65k | 107.02 | |
| Rockwell Automation (ROK) | 0.0 | $5.2M | 45k | 114.84 | |
| St. Jude Medical | 0.0 | $5.2M | 86k | 60.73 | |
| Cameron International Corporation | 0.0 | $5.6M | 94k | 59.97 | |
| EQT Corporation (EQT) | 0.0 | $6.2M | 67k | 92.80 | |
| Iamgold Corp (IAG) | 0.0 | $5.9M | 1.6M | 3.65 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $7.0M | 84k | 83.45 | |
| Boston Properties (BXP) | 0.0 | $6.1M | 56k | 108.09 | |
| Barrick Gold Corp option | 0.0 | $6.8M | 352k | 19.28 | |
| Barrick Gold Corp option | 0.0 | $5.2M | 269k | 19.28 | |
| Cisco Sys Inc option | 0.0 | $5.5M | 253k | 21.91 | |
| Exxon Mobil Corp option | 0.0 | $5.9M | 64k | 92.16 | |
| Ishares Tr Index option | 0.0 | $6.3M | 165k | 38.19 | |
| Mastercard Inc option | 0.0 | $5.9M | 78k | 75.68 | |
| Merck & Co Inc New option | 0.0 | $5.7M | 108k | 52.97 | |
| Oracle Corp option | 0.0 | $5.9M | 159k | 36.90 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $5.4M | 102k | 52.63 | |
| Select Sector Spdr Tr option | 0.0 | $5.6M | 100k | 55.96 | |
| Verizon Communications Inc option | 0.0 | $6.7M | 140k | 48.02 | |
| Visa Inc option | 0.0 | $6.9M | 32k | 215.44 | |
| Dollar General (DG) | 0.0 | $5.5M | 98k | 56.32 | |
| Ebay Inc option | 0.0 | $5.6M | 106k | 53.20 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $6.5M | 103k | 62.89 | |
| Wynn Resorts Ltd option | 0.0 | $6.5M | 30k | 217.43 | |
| Colgate Palmolive Co option | 0.0 | $6.1M | 100k | 61.23 | |
| Motorola Solutions (MSI) | 0.0 | $5.2M | 82k | 63.80 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $6.9M | 65k | 107.27 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $5.4M | 417k | 12.93 | |
| Mcdonalds Corp put | 0.0 | $6.2M | 66k | 94.17 | |
| Bristol Myers Squibb Co put | 0.0 | $5.2M | 104k | 49.97 | |
| Bce Inc call | 0.0 | $6.3M | 150k | 41.97 | |
| BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn | 0.0 | $5.9M | 53k | 111.60 | |
| Medivation Inc cmn | 0.0 | $5.6M | 70k | 79.60 | |
| Southern Co Cmn Stk cmn | 0.0 | $5.8M | 140k | 41.24 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $5.9M | 104k | 56.51 | |
| Citigroup Inc opt | 0.0 | $5.9M | 124k | 47.43 | |
| Citigroup Inc opt | 0.0 | $5.2M | 110k | 47.43 | |
| Mosaic (MOS) | 0.0 | $6.7M | 151k | 44.66 | |
| Prologis (PLD) | 0.0 | $6.8M | 174k | 38.76 | |
| Ralph Lauren Corp (RL) | 0.0 | $6.5M | 41k | 156.90 | |
| Monster Beverage | 0.0 | $5.7M | 84k | 67.90 | |
| Neoprobe | 0.0 | $5.3M | 3.0M | 1.76 | |
| Ensco Plc Shs Class A | 0.0 | $6.9M | 137k | 50.37 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $5.7M | 236k | 24.38 | |
| Kraft Foods Group Inc call | 0.0 | $5.6M | 106k | 52.35 | |
| L Brands | 0.0 | $5.5M | 105k | 52.36 | |
| Liberty Global Inc Com Ser A | 0.0 | $6.2M | 77k | 79.93 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $5.7M | 115k | 49.51 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $5.2M | 1.5M | 3.58 | |
| American Airls (AAL) | 0.0 | $7.1M | 211k | 33.55 | |
| 0.0 | $6.9M | 107k | 64.50 | ||
| Vimpel | 0.0 | $3.9M | 406k | 9.69 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $3.3M | 37k | 90.23 | |
| Yingli Green Energy Hold | 0.0 | $3.4M | 560k | 6.09 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $3.3M | 264k | 12.40 | |
| ICICI Bank (IBN) | 0.0 | $4.7M | 147k | 32.17 | |
| Northeast Utilities System | 0.0 | $3.4M | 78k | 43.80 | |
| Genworth Financial (GNW) | 0.0 | $4.3M | 291k | 14.75 | |
| Hartford Financial Services (HIG) | 0.0 | $4.9M | 148k | 33.25 | |
| MasterCard Incorporated (MA) | 0.0 | $3.3M | 44k | 75.68 | |
| Progressive Corporation (PGR) | 0.0 | $5.1M | 218k | 23.24 | |
| Western Union Company (WU) | 0.0 | $3.1M | 200k | 15.40 | |
| Principal Financial (PFG) | 0.0 | $4.7M | 107k | 43.57 | |
| Northern Trust Corporation (NTRS) | 0.0 | $4.5M | 74k | 60.22 | |
| Expeditors International of Washington (EXPD) | 0.0 | $4.5M | 109k | 40.86 | |
| M&T Bank Corporation (MTB) | 0.0 | $5.1M | 46k | 111.51 | |
| Range Resources (RRC) | 0.0 | $4.6M | 53k | 86.19 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $3.8M | 85k | 44.63 | |
| FirstEnergy (FE) | 0.0 | $3.4M | 108k | 31.49 | |
| CarMax (KMX) | 0.0 | $3.3M | 73k | 45.11 | |
| Carnival Corporation (CCL) | 0.0 | $4.6M | 118k | 39.19 | |
| FMC Technologies | 0.0 | $3.8M | 77k | 49.44 | |
| Genuine Parts Company (GPC) | 0.0 | $4.1M | 50k | 82.25 | |
| Host Hotels & Resorts (HST) | 0.0 | $4.7M | 253k | 18.39 | |
| NVIDIA Corporation (NVDA) | 0.0 | $4.6M | 291k | 15.70 | |
| Nucor Corporation (NUE) | 0.0 | $3.8M | 79k | 48.34 | |
| Stanley Black & Decker (SWK) | 0.0 | $4.6M | 60k | 77.41 | |
| W.W. Grainger (GWW) | 0.0 | $4.7M | 20k | 234.49 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $3.9M | 51k | 77.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $3.8M | 73k | 52.63 | |
| Boston Scientific Corporation (BSX) | 0.0 | $4.6M | 339k | 13.53 | |
| C.R. Bard | 0.0 | $3.3M | 26k | 129.58 | |
| Harley-Davidson (HOG) | 0.0 | $4.7M | 77k | 61.69 | |
| Tiffany & Co. | 0.0 | $4.2M | 50k | 83.18 | |
| Akamai Technologies (AKAM) | 0.0 | $4.8M | 101k | 47.68 | |
| Electronic Arts (EA) | 0.0 | $5.1M | 193k | 26.40 | |
| Newell Rubbermaid (NWL) | 0.0 | $3.8M | 122k | 30.90 | |
| Regions Financial Corporation (RF) | 0.0 | $4.7M | 462k | 10.17 | |
| Nokia Corporation (NOK) | 0.0 | $5.0M | 717k | 6.92 | |
| DaVita (DVA) | 0.0 | $4.6M | 70k | 64.93 | |
| Whirlpool Corporation (WHR) | 0.0 | $3.9M | 29k | 133.30 | |
| Unum (UNM) | 0.0 | $3.8M | 119k | 32.20 | |
| Tyson Foods (TSN) | 0.0 | $4.7M | 125k | 37.40 | |
| Eastman Chemical Company (EMN) | 0.0 | $4.1M | 52k | 77.97 | |
| Rockwell Collins | 0.0 | $3.2M | 43k | 75.57 | |
| Helmerich & Payne (HP) | 0.0 | $4.2M | 48k | 88.03 | |
| AngloGold Ashanti | 0.0 | $5.0M | 342k | 14.64 | |
| Red Hat | 0.0 | $3.6M | 64k | 56.49 | |
| NiSource (NI) | 0.0 | $4.3M | 126k | 34.37 | |
| Cemex SAB de CV (CX) | 0.0 | $4.9M | 393k | 12.37 | |
| Fluor Corporation (FLR) | 0.0 | $3.7M | 49k | 75.96 | |
| Liberty Media | 0.0 | $3.3M | 124k | 26.71 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $4.2M | 37k | 113.38 | |
| Tyco International Ltd S hs | 0.0 | $4.8M | 119k | 40.49 | |
| Xerox Corporation | 0.0 | $4.1M | 379k | 10.85 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $5.0M | 86k | 58.16 | |
| Staples | 0.0 | $4.0M | 306k | 13.16 | |
| Henry Schein (HSIC) | 0.0 | $3.9M | 34k | 114.88 | |
| Abercrombie & Fitch (ANF) | 0.0 | $3.8M | 108k | 35.38 | |
| Clorox Company (CLX) | 0.0 | $3.6M | 40k | 88.27 | |
| D.R. Horton (DHI) | 0.0 | $4.2M | 177k | 23.48 | |
| Multimedia Games | 0.0 | $5.1M | 161k | 31.76 | |
| Dr Pepper Snapple | 0.0 | $3.5M | 73k | 47.88 | |
| Public Service Enterprise (PEG) | 0.0 | $4.2M | 126k | 33.34 | |
| Xcel Energy (XEL) | 0.0 | $4.9M | 168k | 28.91 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $3.9M | 16k | 239.69 | |
| Axis Capital Holdings (AXS) | 0.0 | $5.0M | 112k | 45.02 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $4.7M | 81k | 58.54 | |
| Roper Industries (ROP) | 0.0 | $4.5M | 33k | 137.25 | |
| Verisk Analytics (VRSK) | 0.0 | $3.3M | 52k | 63.86 | |
| J.M. Smucker Company (SJM) | 0.0 | $4.3M | 45k | 96.40 | |
| Southwestern Energy Company (SWN) | 0.0 | $4.6M | 113k | 40.69 | |
| Constellation Brands (STZ) | 0.0 | $4.1M | 53k | 76.67 | |
| Zimmer Holdings (ZBH) | 0.0 | $4.1M | 44k | 93.98 | |
| Tesoro Corporation | 0.0 | $3.5M | 68k | 51.51 | |
| Amphenol Corporation (APH) | 0.0 | $4.5M | 52k | 86.88 | |
| SBA Communications Corporation | 0.0 | $3.8M | 41k | 92.74 | |
| Invesco (IVZ) | 0.0 | $5.1M | 153k | 33.25 | |
| Wyndham Worldwide Corporation | 0.0 | $3.1M | 43k | 70.95 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $4.2M | 37k | 112.63 | |
| CF Industries Holdings (CF) | 0.0 | $3.9M | 17k | 230.88 | |
| Humana (HUM) | 0.0 | $4.2M | 43k | 97.30 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $4.3M | 38k | 112.17 | |
| Key (KEY) | 0.0 | $3.9M | 305k | 12.76 | |
| Life Technologies | 0.0 | $4.0M | 52k | 76.07 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $4.1M | 55k | 74.71 | |
| Concho Resources | 0.0 | $3.4M | 35k | 97.80 | |
| DTE Energy Company (DTE) | 0.0 | $4.8M | 70k | 68.22 | |
| FMC Corporation (FMC) | 0.0 | $3.1M | 44k | 70.62 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $4.9M | 83k | 58.79 | |
| Southwest Airlines (LUV) | 0.0 | $3.7M | 175k | 20.95 | |
| AK Steel Holding Corporation | 0.0 | $4.0M | 566k | 7.07 | |
| BorgWarner (BWA) | 0.0 | $4.0M | 75k | 53.70 | |
| Cree | 0.0 | $4.0M | 66k | 60.42 | |
| Dresser-Rand | 0.0 | $4.1M | 73k | 56.99 | |
| Flowserve Corporation (FLS) | 0.0 | $3.3M | 46k | 72.34 | |
| Randgold Resources | 0.0 | $3.2M | 47k | 68.90 | |
| Harmony Gold Mining (HMY) | 0.0 | $3.1M | 1.1M | 2.88 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $4.7M | 76k | 61.47 | |
| Agnico (AEM) | 0.0 | $4.3M | 137k | 31.08 | |
| Bk Nova Cad (BNS) | 0.0 | $3.3M | 61k | 54.84 | |
| Kinross Gold Corp (KGC) | 0.0 | $4.9M | 1.1M | 4.58 | |
| Kansas City Southern | 0.0 | $3.8M | 36k | 105.60 | |
| Lloyds TSB (LYG) | 0.0 | $4.7M | 862k | 5.48 | |
| Ametek (AME) | 0.0 | $3.9M | 80k | 49.43 | |
| Rbc Cad (RY) | 0.0 | $4.4M | 71k | 61.88 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $4.0M | 65k | 61.08 | |
| Eldorado Gold Corp | 0.0 | $4.0M | 628k | 6.33 | |
| New Gold Inc Cda (NGD) | 0.0 | $3.3M | 572k | 5.74 | |
| InterOil Corporation | 0.0 | $3.4M | 66k | 50.67 | |
| Bank Of America Corporation option | 0.0 | $5.0M | 301k | 16.75 | |
| Biogen Idec Inc option | 0.0 | $3.2M | 10k | 312.65 | |
| E M C Corp Mass option | 0.0 | $5.0M | 206k | 24.24 | |
| Gilead Sciences Inc option | 0.0 | $3.2M | 39k | 80.64 | |
| Goldcorp Inc New option | 0.0 | $5.0M | 200k | 24.89 | |
| Home Depot Inc option | 0.0 | $4.0M | 52k | 76.86 | |
| Ishares Inc option | 0.0 | $4.0M | 103k | 39.24 | |
| Johnson & Johnson option | 0.0 | $4.6M | 52k | 88.47 | |
| Market Vectors Etf Tr option | 0.0 | $4.1M | 175k | 23.48 | |
| Oneok (OKE) | 0.0 | $3.9M | 66k | 59.96 | |
| Seadrill | 0.0 | $3.4M | 96k | 35.71 | |
| United Parcel Service Inc option | 0.0 | $3.8M | 40k | 95.22 | |
| Visa Inc option | 0.0 | $5.1M | 24k | 215.45 | |
| Yamana Gold | 0.0 | $4.4M | 472k | 9.37 | |
| International Business Machs option | 0.0 | $4.4M | 25k | 176.69 | |
| Vale S A option | 0.0 | $4.7M | 347k | 13.60 | |
| Garmin (GRMN) | 0.0 | $4.7M | 105k | 45.05 | |
| iShares Silver Trust (SLV) | 0.0 | $3.2M | 173k | 18.45 | |
| Kimberly-clark Corp | 0.0 | $4.4M | 40k | 109.38 | |
| Avago Technologies | 0.0 | $4.3M | 79k | 54.64 | |
| Valeant Pharmaceuticals Int | 0.0 | $4.2M | 31k | 135.63 | |
| Xl Group | 0.0 | $4.2M | 145k | 28.74 | |
| Moly | 0.0 | $3.5M | 718k | 4.85 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $5.0M | 311k | 16.18 | |
| Charter Communications | 0.0 | $3.9M | 29k | 137.01 | |
| Coca-cola Enterprises | 0.0 | $3.5M | 81k | 43.29 | |
| General Growth Properties | 0.0 | $3.8M | 188k | 20.14 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $4.2M | 181k | 23.20 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $3.9M | 125k | 30.91 | |
| Consolidated Edison Inc call | 0.0 | $4.7M | 87k | 54.41 | |
| Entergy Corp New call | 0.0 | $3.8M | 61k | 63.03 | |
| Pepsico Inc put | 0.0 | $3.2M | 40k | 80.37 | |
| Philip Morris Intl Inc call | 0.0 | $3.6M | 46k | 78.13 | |
| Starbucks Corp put | 0.0 | $3.3M | 47k | 71.13 | |
| Yum Brands Inc call | 0.0 | $4.1M | 61k | 67.16 | |
| Consolidated Edison Inc. cmn | 0.0 | $5.1M | 93k | 54.41 | |
| Ppl Corporation Cmn Stk cmn | 0.0 | $4.6M | 150k | 30.57 | |
| Ppl Corporation Cmn Stk cmn | 0.0 | $3.8M | 125k | 30.57 | |
| Waste Management Cmn | 0.0 | $4.2M | 100k | 41.78 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $3.8M | 38k | 101.09 | |
| Aurico Gold | 0.0 | $3.7M | 807k | 4.59 | |
| Hollyfrontier Corp | 0.0 | $4.1M | 88k | 46.30 | |
| Pvh Corporation (PVH) | 0.0 | $3.1M | 26k | 120.87 | |
| Select Sector Spdr Tr put | 0.0 | $4.9M | 120k | 40.76 | |
| Beam | 0.0 | $3.4M | 41k | 83.31 | |
| Expedia (EXPE) | 0.0 | $4.5M | 69k | 64.97 | |
| Facebook Inc call | 0.0 | $3.2M | 51k | 62.57 | |
| Pentair | 0.0 | $3.8M | 52k | 74.33 | |
| WESTERN GAS EQUITY Partners | 0.0 | $4.1M | 100k | 41.17 | |
| Mondelez Intl Inc opt | 0.0 | $4.6M | 140k | 32.76 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $4.9M | 161k | 30.36 | |
| Sunedison | 0.0 | $4.6M | 330k | 13.91 | |
| Sesa Sterlite Limted | 0.0 | $4.5M | 375k | 12.08 | |
| Fireeye | 0.0 | $3.2M | 44k | 73.00 | |
| Ambev Sa- (ABEV) | 0.0 | $3.7M | 563k | 6.54 | |
| Noble Corp Plc equity | 0.0 | $4.9M | 159k | 31.03 | |
| Eros International | 0.0 | $4.2M | 448k | 9.40 | |
| E TRADE Financial Corporation | 0.0 | $1.8M | 90k | 20.02 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.4M | 260k | 9.07 | |
| Hasbro (HAS) | 0.0 | $1.8M | 37k | 49.11 | |
| America Movil Sab De Cv spon adr l | 0.0 | $1.2M | 55k | 21.26 | |
| Cit | 0.0 | $3.0M | 64k | 46.56 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $1.8M | 44k | 41.00 | |
| SK Tele | 0.0 | $1.3M | 59k | 21.95 | |
| Gerdau SA (GGB) | 0.0 | $2.5M | 355k | 7.05 | |
| Joy Global | 0.0 | $2.9M | 55k | 52.79 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $1.5M | 40k | 37.18 | |
| Leucadia National | 0.0 | $2.9M | 107k | 27.33 | |
| Assurant (AIZ) | 0.0 | $1.6M | 25k | 65.35 | |
| Total System Services | 0.0 | $1.5M | 52k | 29.89 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.8M | 40k | 46.24 | |
| Legg Mason | 0.0 | $1.5M | 36k | 42.36 | |
| People's United Financial | 0.0 | $1.5M | 105k | 14.21 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.5M | 39k | 38.14 | |
| Affiliated Managers (AMG) | 0.0 | $1.4M | 6.9k | 199.19 | |
| Equifax (EFX) | 0.0 | $2.8M | 40k | 70.07 | |
| Republic Services (RSG) | 0.0 | $2.4M | 75k | 32.03 | |
| Tractor Supply Company (TSCO) | 0.0 | $3.0M | 46k | 66.51 | |
| Comcast Corporation | 0.0 | $2.1M | 41k | 52.35 | |
| ResMed (RMD) | 0.0 | $1.3M | 29k | 43.61 | |
| AGL Resources | 0.0 | $1.3M | 28k | 47.79 | |
| Hospira | 0.0 | $1.9M | 42k | 44.01 | |
| AES Corporation (AES) | 0.0 | $2.3M | 165k | 14.06 | |
| Ameren Corporation (AEE) | 0.0 | $2.3M | 61k | 37.84 | |
| Lennar Corporation (LEN) | 0.0 | $2.2M | 55k | 40.17 | |
| India Fund (IFN) | 0.0 | $1.2M | 63k | 19.15 | |
| Avon Products | 0.0 | $3.0M | 204k | 14.89 | |
| Continental Resources | 0.0 | $1.4M | 13k | 110.19 | |
| DENTSPLY International | 0.0 | $1.8M | 39k | 46.14 | |
| Edwards Lifesciences (EW) | 0.0 | $2.4M | 36k | 65.13 | |
| Family Dollar Stores | 0.0 | $2.0M | 32k | 61.81 | |
| H&R Block (HRB) | 0.0 | $2.7M | 90k | 30.40 | |
| Hudson City Ban | 0.0 | $1.4M | 159k | 9.04 | |
| International Game Technology | 0.0 | $1.2M | 84k | 14.43 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $2.2M | 29k | 75.05 | |
| J.C. Penney Company | 0.0 | $2.5M | 417k | 5.92 | |
| Kohl's Corporation (KSS) | 0.0 | $2.5M | 50k | 50.63 | |
| LKQ Corporation (LKQ) | 0.0 | $1.1M | 39k | 27.08 | |
| Leggett & Platt (LEG) | 0.0 | $1.1M | 35k | 30.03 | |
| MeadWestva | 0.0 | $1.8M | 51k | 35.03 | |
| Microchip Technology (MCHP) | 0.0 | $2.9M | 65k | 44.86 | |
| Nuance Communications | 0.0 | $1.2M | 80k | 15.33 | |
| PetSmart | 0.0 | $2.1M | 34k | 63.01 | |
| Pitney Bowes (PBI) | 0.0 | $1.3M | 54k | 25.18 | |
| Polaris Industries (PII) | 0.0 | $1.2M | 9.8k | 125.19 | |
| Sealed Air (SEE) | 0.0 | $2.0M | 64k | 31.20 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.8M | 18k | 100.15 | |
| Teradata Corporation (TDC) | 0.0 | $2.2M | 53k | 41.12 | |
| Trimble Navigation (TRMB) | 0.0 | $1.1M | 33k | 32.32 | |
| V.F. Corporation (VFC) | 0.0 | $1.8M | 32k | 58.46 | |
| Willis Group Holdings | 0.0 | $1.4M | 34k | 43.06 | |
| Dun & Bradstreet Corporation | 0.0 | $1.4M | 12k | 109.96 | |
| Airgas | 0.0 | $2.2M | 22k | 103.25 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.3M | 27k | 49.29 | |
| Best Buy (BBY) | 0.0 | $2.3M | 96k | 23.54 | |
| Harris Corporation | 0.0 | $2.0M | 29k | 69.35 | |
| Nordstrom (JWN) | 0.0 | $2.7M | 48k | 57.44 | |
| Nu Skin Enterprises (NUS) | 0.0 | $1.4M | 16k | 85.15 | |
| Verisign (VRSN) | 0.0 | $2.7M | 47k | 58.76 | |
| Vulcan Materials Company (VMC) | 0.0 | $2.0M | 33k | 61.74 | |
| Gold Fields (GFI) | 0.0 | $2.6M | 754k | 3.48 | |
| Pall Corporation | 0.0 | $2.9M | 36k | 80.09 | |
| Apartment Investment and Management | 0.0 | $1.6M | 58k | 27.97 | |
| Comerica Incorporated (CMA) | 0.0 | $2.9M | 63k | 45.80 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $2.6M | 29k | 89.83 | |
| Darden Restaurants (DRI) | 0.0 | $1.9M | 39k | 49.45 | |
| International Flavors & Fragrances (IFF) | 0.0 | $2.3M | 26k | 86.68 | |
| Bemis Company | 0.0 | $1.1M | 29k | 38.49 | |
| Safeway | 0.0 | $2.1M | 66k | 31.24 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.4M | 49k | 48.44 | |
| Everest Re Group (EG) | 0.0 | $1.8M | 13k | 144.78 | |
| Masco Corporation (MAS) | 0.0 | $2.5M | 117k | 21.16 | |
| Mohawk Industries (MHK) | 0.0 | $2.2M | 16k | 142.16 | |
| Agrium | 0.0 | $2.2M | 25k | 87.08 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.1M | 129k | 16.32 | |
| AstraZeneca (AZN) | 0.0 | $1.5M | 23k | 63.52 | |
| Omnicare | 0.0 | $2.0M | 32k | 62.46 | |
| Waters Corporation (WAT) | 0.0 | $3.0M | 28k | 108.26 | |
| Campbell Soup Company (CPB) | 0.0 | $2.7M | 66k | 41.21 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $2.7M | 116k | 23.66 | |
| PerkinElmer (RVTY) | 0.0 | $1.1M | 26k | 43.59 | |
| Partner Re | 0.0 | $2.2M | 23k | 98.18 | |
| Arrow Electronics (ARW) | 0.0 | $1.7M | 33k | 51.39 | |
| CareFusion Corporation | 0.0 | $2.2M | 54k | 40.76 | |
| Computer Sciences Corporation | 0.0 | $3.0M | 50k | 60.42 | |
| Maxim Integrated Products | 0.0 | $2.8M | 93k | 30.26 | |
| Wisconsin Energy Corporation | 0.0 | $2.4M | 57k | 42.66 | |
| Apollo | 0.0 | $2.9M | 89k | 32.29 | |
| Torchmark Corporation | 0.0 | $2.2M | 30k | 75.14 | |
| LSI Corporation | 0.0 | $1.8M | 161k | 11.03 | |
| Patterson Companies (PDCO) | 0.0 | $1.1M | 27k | 39.95 | |
| Mbia (MBI) | 0.0 | $1.2M | 110k | 10.94 | |
| Dillard's (DDS) | 0.0 | $1.4M | 16k | 87.30 | |
| Jacobs Engineering | 0.0 | $2.1M | 34k | 60.72 | |
| Harman International Industries | 0.0 | $1.7M | 16k | 103.43 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $1.0M | 11k | 95.85 | |
| Novo Nordisk A/S (NVO) | 0.0 | $1.7M | 42k | 39.67 | |
| Cintas Corporation (CTAS) | 0.0 | $1.6M | 28k | 57.08 | |
| Gannett | 0.0 | $1.5M | 53k | 27.53 | |
| Iron Mountain Incorporated | 0.0 | $1.5M | 55k | 26.41 | |
| Advance Auto Parts (AAP) | 0.0 | $2.3M | 20k | 114.80 | |
| Dryships/drys | 0.0 | $1.1M | 323k | 3.40 | |
| FLIR Systems | 0.0 | $1.4M | 43k | 31.73 | |
| SandRidge Energy | 0.0 | $1.2M | 193k | 6.15 | |
| Frontier Communications | 0.0 | $1.2M | 253k | 4.68 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $2.8M | 33k | 84.84 | |
| Robert Half International (RHI) | 0.0 | $1.9M | 45k | 41.78 | |
| Varian Medical Systems | 0.0 | $2.8M | 35k | 81.32 | |
| Sears Holdings Corporation | 0.0 | $1.0M | 28k | 36.38 | |
| Hertz Global Holdings | 0.0 | $1.2M | 47k | 26.01 | |
| Alpha Natural Resources | 0.0 | $1.0M | 184k | 5.68 | |
| Rite Aid Corporation | 0.0 | $1.3M | 233k | 5.55 | |
| Cablevision Systems Corporation | 0.0 | $1.1M | 67k | 16.04 | |
| Hawaiian Holdings (HA) | 0.0 | $2.0M | 200k | 10.16 | |
| Quanta Services (PWR) | 0.0 | $1.8M | 58k | 31.17 | |
| CONSOL Energy | 0.0 | $2.7M | 72k | 37.34 | |
| Activision Blizzard | 0.0 | $2.9M | 167k | 17.13 | |
| First Horizon National Corporation (FHN) | 0.0 | $2.2M | 186k | 11.76 | |
| Under Armour (UAA) | 0.0 | $1.3M | 12k | 108.12 | |
| Baidu (BIDU) | 0.0 | $2.7M | 17k | 156.50 | |
| ArcelorMittal | 0.0 | $1.5M | 92k | 16.48 | |
| Owens-Illinois | 0.0 | $2.6M | 80k | 32.04 | |
| Rock-Tenn Company | 0.0 | $1.0M | 10k | 101.44 | |
| Zions Bancorporation (ZION) | 0.0 | $1.7M | 58k | 28.75 | |
| Alaska Air (ALK) | 0.0 | $2.1M | 26k | 79.06 | |
| Cliffs Natural Resources | 0.0 | $2.9M | 150k | 19.32 | |
| EnerSys (ENS) | 0.0 | $1.1M | 16k | 68.08 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $2.7M | 42k | 64.37 | |
| iShares MSCI Japan Index | 0.0 | $1.7M | 152k | 11.33 | |
| Lam Research Corporation (LRCX) | 0.0 | $2.2M | 44k | 50.62 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $1.1M | 89k | 11.91 | |
| BHP Billiton (BHP) | 0.0 | $1.8M | 29k | 63.94 | |
| Cibc Cad (CM) | 0.0 | $2.6M | 34k | 77.71 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $2.5M | 19k | 130.68 | |
| Cirrus Logic (CRUS) | 0.0 | $2.6M | 150k | 17.51 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.0M | 38k | 52.49 | |
| GameStop (GME) | 0.0 | $2.0M | 56k | 35.07 | |
| Hormel Foods Corporation (HRL) | 0.0 | $2.1M | 47k | 45.45 | |
| Iconix Brand | 0.0 | $1.1M | 29k | 37.19 | |
| L-3 Communications Holdings | 0.0 | $2.5M | 22k | 111.06 | |
| Oceaneering International (OII) | 0.0 | $1.6M | 23k | 68.15 | |
| Pepco Holdings | 0.0 | $1.2M | 62k | 19.43 | |
| SCANA Corporation | 0.0 | $1.6M | 35k | 47.27 | |
| Trinity Industries (TRN) | 0.0 | $1.7M | 30k | 58.23 | |
| Tata Motors | 0.0 | $1.8M | 65k | 27.85 | |
| Textron (TXT) | 0.0 | $2.5M | 72k | 35.50 | |
| Advanced Semiconductor Engineering | 0.0 | $2.2M | 480k | 4.52 | |
| Banco Bradesco SA (BBD) | 0.0 | $3.0M | 282k | 10.53 | |
| Chicago Bridge & Iron Company | 0.0 | $1.6M | 22k | 74.97 | |
| Ciena Corporation (CIEN) | 0.0 | $1.4M | 59k | 23.33 | |
| Denbury Resources | 0.0 | $1.5M | 91k | 16.07 | |
| Elan Corporation | 0.0 | $1.1M | 60k | 18.12 | |
| Ida (IDA) | 0.0 | $1.1M | 20k | 52.74 | |
| Cheniere Energy (LNG) | 0.0 | $1.2M | 27k | 43.95 | |
| MannKind Corporation | 0.0 | $1.1M | 196k | 5.42 | |
| Neustar | 0.0 | $1.2M | 36k | 33.89 | |
| Ocwen Financial Corporation | 0.0 | $1.3M | 30k | 44.15 | |
| Urban Outfitters (URBN) | 0.0 | $1.3M | 36k | 35.81 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $1.3M | 12k | 102.61 | |
| Church & Dwight (CHD) | 0.0 | $1.2M | 18k | 64.58 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $2.7M | 41k | 65.42 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $1.2M | 34k | 35.30 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $2.7M | 41k | 64.51 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $2.8M | 44k | 64.18 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.1M | 6.5k | 167.08 | |
| Integrys Energy | 0.0 | $1.1M | 20k | 54.32 | |
| Magellan Midstream Partners | 0.0 | $1.4M | 21k | 66.47 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $2.2M | 87k | 24.82 | |
| Siemens (SIEGY) | 0.0 | $1.2M | 9.1k | 126.34 | |
| Senior Housing Properties Trust | 0.0 | $1.7M | 76k | 22.52 | |
| Trina Solar | 0.0 | $2.2M | 146k | 14.85 | |
| Allied Nevada Gold | 0.0 | $1.1M | 219k | 4.91 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $1.1M | 43k | 24.81 | |
| Pharmacyclics | 0.0 | $1.0M | 7.7k | 133.05 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $1.7M | 72k | 24.02 | |
| Nabors Industries | 0.0 | $2.2M | 131k | 17.08 | |
| Validus Holdings | 0.0 | $1.4M | 40k | 35.92 | |
| Scripps Networks Interactive | 0.0 | $2.5M | 35k | 72.52 | |
| Suncor Energy (SU) | 0.0 | $1.6M | 50k | 32.84 | |
| Macerich Company (MAC) | 0.0 | $2.7M | 47k | 56.60 | |
| Microsoft Corp | 0.0 | $2.8M | 75k | 37.84 | |
| Baidu Inc option | 0.0 | $2.0M | 13k | 156.48 | |
| Ball Corporation (BALL) | 0.0 | $2.4M | 47k | 51.19 | |
| Cae (CAE) | 0.0 | $1.8M | 140k | 12.66 | |
| Cisco Sys Inc option | 0.0 | $3.0M | 135k | 21.91 | |
| Disney Walt Co option | 0.0 | $1.3M | 18k | 72.61 | |
| Freeport-mcmoran Copper & Go option | 0.0 | $2.4M | 73k | 32.42 | |
| Goldcorp Inc New option | 0.0 | $2.9M | 115k | 24.89 | |
| Goldman Sachs Group Inc option | 0.0 | $1.0M | 6.4k | 164.06 | |
| Intel Corp option | 0.0 | $3.0M | 122k | 24.54 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.9M | 137k | 20.91 | |
| Mellanox Technologies | 0.0 | $2.4M | 64k | 37.26 | |
| Petroleo Brasileiro Sa Petro option | 0.0 | $3.0M | 270k | 11.21 | |
| Teva Pharmaceutical Inds Ltd option | 0.0 | $2.4M | 53k | 44.63 | |
| Amazon Com Inc option | 0.0 | $1.1M | 3.1k | 358.71 | |
| American Capital Agency | 0.0 | $1.2M | 55k | 20.94 | |
| Ebay Inc option | 0.0 | $2.5M | 46k | 53.20 | |
| Microsoft Corp option | 0.0 | $2.4M | 64k | 37.83 | |
| Nike Inc option | 0.0 | $1.3M | 17k | 72.87 | |
| Rackspace Hosting | 0.0 | $1.5M | 42k | 36.42 | |
| Amazon Com Inc option | 0.0 | $1.8M | 5.0k | 358.60 | |
| Novo-nordisk A S option | 0.0 | $2.1M | 53k | 39.68 | |
| Pfizer Inc option | 0.0 | $2.3M | 76k | 30.40 | |
| Royal Caribbean Cruises Ltd option | 0.0 | $3.0M | 60k | 49.60 | |
| Whole Foods Mkt Inc option | 0.0 | $1.2M | 23k | 52.24 | |
| Mastercard Inc option | 0.0 | $1.4M | 18k | 75.69 | |
| Symantec Corp | 0.0 | $2.1M | 100k | 21.41 | |
| Caterpillar | 0.0 | $1.7M | 18k | 93.92 | |
| Amarin Corporation (AMRN) | 0.0 | $1.2M | 678k | 1.83 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.5M | 52k | 48.36 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $2.2M | 20k | 108.29 | |
| Intuitive Surgical | 0.0 | $2.4M | 6.0k | 407.50 | |
| QEP Resources | 0.0 | $2.7M | 87k | 30.89 | |
| SouFun Holdings | 0.0 | $2.8M | 35k | 81.40 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $3.0M | 43k | 69.47 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $1.5M | 48k | 30.95 | |
| Market Vectors Vietnam ETF. | 0.0 | $2.4M | 115k | 21.07 | |
| Trinity Biotech | 0.0 | $1.8M | 68k | 25.96 | |
| Kellogg Co option | 0.0 | $1.5M | 25k | 57.98 | |
| Allied World Assurance | 0.0 | $1.3M | 13k | 102.92 | |
| Hldgs (UAL) | 0.0 | $1.4M | 31k | 45.83 | |
| FleetCor Technologies | 0.0 | $2.6M | 24k | 106.33 | |
| Cadiz (CDZI) | 0.0 | $1.6M | 213k | 7.59 | |
| Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.0 | $2.6M | 28k | 92.36 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $1.0M | 23k | 46.62 | |
| Youku | 0.0 | $1.5M | 51k | 28.96 | |
| Banco Bradesco S A put | 0.0 | $1.2M | 110k | 10.53 | |
| Entergy Corp New put | 0.0 | $2.4M | 38k | 63.02 | |
| Vale S A put | 0.0 | $3.0M | 223k | 13.60 | |
| Southern Co call | 0.0 | $1.0M | 25k | 41.24 | |
| NUANCE COMMUNICATIONS INC CMN Stock cmn | 0.0 | $3.0M | 195k | 15.33 | |
| NUANCE COMMUNICATIONS INC CMN Stock cmn | 0.0 | $1.1M | 75k | 15.33 | |
| Alamos Gold | 0.0 | $1.7M | 188k | 9.17 | |
| Diamonds Trust Series 1 | 0.0 | $2.3M | 15k | 156.73 | |
| B2gold Corp (BTG) | 0.0 | $2.6M | 1.1M | 2.33 | |
| Nielsen Holdings Nv | 0.0 | $2.9M | 68k | 42.29 | |
| Kinder Morgan Inc cmn | 0.0 | $2.7M | 79k | 34.00 | |
| Select Sector Spdr Tr call | 0.0 | $2.4M | 60k | 40.77 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $3.0M | 113k | 26.54 | |
| Telefonica Sa-spon Adr call | 0.0 | $1.5M | 100k | 15.36 | |
| Xylem (XYL) | 0.0 | $1.6M | 47k | 33.36 | |
| Sunpower (SPWR) | 0.0 | $2.2M | 69k | 32.35 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.0 | $1.3M | 16k | 80.65 | |
| Groupon | 0.0 | $2.7M | 262k | 10.46 | |
| Direxion Shs Etf Tr Daily 20+ | 0.0 | $2.8M | 47k | 60.24 | |
| Oi Sa-adr sp | 0.0 | $1.4M | 838k | 1.71 | |
| Monster Beverage Corp cmn | 0.0 | $3.1M | 45k | 67.91 | |
| Facebook Inc put | 0.0 | $1.0M | 17k | 62.55 | |
| Catamaran | 0.0 | $2.9M | 60k | 48.62 | |
| Adt | 0.0 | $1.6M | 54k | 30.04 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $1.4M | 31k | 46.02 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.0 | $1.1M | 35k | 31.74 | |
| Suncoke Energy Partners | 0.0 | $2.9M | 100k | 28.88 | |
| Financial Bear 3x | 0.0 | $1.4M | 61k | 23.58 | |
| Fossil (FOSL) | 0.0 | $1.9M | 17k | 111.86 | |
| Quintiles Transnatio Hldgs I | 0.0 | $1.2M | 26k | 47.62 | |
| News (NWSA) | 0.0 | $2.4M | 149k | 15.96 | |
| Market Vectors Junior Gold Min | 0.0 | $2.2M | 63k | 35.39 | |
| Tallgrass Energy Partners | 0.0 | $2.6M | 100k | 26.26 | |
| Cytokinetics (CYTK) | 0.0 | $1.4M | 180k | 7.75 | |
| Windstream Hldgs | 0.0 | $1.7M | 223k | 7.48 | |
| Dean Foods Company | 0.0 | $1.4M | 91k | 15.79 | |
| Direxion Shs Etf Tr daily gold miner | 0.0 | $1.1M | 31k | 36.52 | |
| Allegion Plc equity (ALLE) | 0.0 | $1.3M | 26k | 49.36 | |
| Antero Res (AR) | 0.0 | $1.2M | 21k | 58.74 | |
| Criteo Sa Ads (CRTO) | 0.0 | $2.9M | 82k | 35.19 | |
| Compass Minerals International (CMP) | 0.0 | $250k | 3.2k | 78.64 | |
| Diamond Offshore Drilling | 0.0 | $877k | 18k | 48.51 | |
| Packaging Corporation of America (PKG) | 0.0 | $615k | 9.5k | 64.55 | |
| Crown Holdings (CCK) | 0.0 | $673k | 16k | 41.07 | |
| Mechel OAO | 0.0 | $281k | 145k | 1.94 | |
| Lear Corporation (LEA) | 0.0 | $531k | 7.3k | 72.33 | |
| Grupo Televisa (TV) | 0.0 | $225k | 7.8k | 29.01 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $219k | 8.8k | 24.93 | |
| Infosys Technologies (INFY) | 0.0 | $927k | 16k | 58.58 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $767k | 62k | 12.46 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $237k | 14k | 16.92 | |
| Ansys (ANSS) | 0.0 | $953k | 12k | 78.52 | |
| Annaly Capital Management | 0.0 | $590k | 55k | 10.77 | |
| Broadridge Financial Solutions (BR) | 0.0 | $422k | 12k | 36.33 | |
| MB Financial | 0.0 | $398k | 14k | 28.13 | |
| TD Ameritrade Holding | 0.0 | $314k | 10k | 31.25 | |
| Lender Processing Services | 0.0 | $274k | 7.3k | 37.44 | |
| MGIC Investment (MTG) | 0.0 | $215k | 25k | 8.47 | |
| DST Systems | 0.0 | $247k | 2.7k | 90.88 | |
| SEI Investments Company (SEIC) | 0.0 | $619k | 18k | 34.06 | |
| AutoNation (AN) | 0.0 | $929k | 19k | 49.40 | |
| Canadian Natl Ry (CNI) | 0.0 | $690k | 13k | 53.47 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $242k | 2.3k | 106.37 | |
| IAC/InterActive | 0.0 | $488k | 7.0k | 70.00 | |
| Dick's Sporting Goods (DKS) | 0.0 | $685k | 13k | 52.53 | |
| Seattle Genetics | 0.0 | $416k | 9.3k | 44.88 | |
| Incyte Corporation (INCY) | 0.0 | $664k | 10k | 65.54 | |
| Martin Marietta Materials (MLM) | 0.0 | $658k | 6.0k | 108.99 | |
| Sony Corporation (SONY) | 0.0 | $598k | 38k | 15.76 | |
| Clean Harbors (CLH) | 0.0 | $322k | 5.7k | 56.03 | |
| Brookfield Asset Management | 0.0 | $271k | 7.1k | 37.97 | |
| Bunge | 0.0 | $628k | 8.3k | 75.76 | |
| KB Home (KBH) | 0.0 | $269k | 14k | 19.36 | |
| American Eagle Outfitters (AEO) | 0.0 | $176k | 13k | 13.56 | |
| Brown & Brown (BRO) | 0.0 | $211k | 6.7k | 31.42 | |
| Cameco Corporation (CCJ) | 0.0 | $409k | 19k | 21.23 | |
| Carter's (CRI) | 0.0 | $348k | 5.2k | 67.16 | |
| Copart (CPRT) | 0.0 | $368k | 11k | 34.25 | |
| Core Laboratories | 0.0 | $412k | 2.3k | 179.13 | |
| Digital Realty Trust (DLR) | 0.0 | $662k | 13k | 50.95 | |
| Fidelity National Financial | 0.0 | $429k | 14k | 31.53 | |
| Forest Oil Corporation | 0.0 | $652k | 214k | 3.05 | |
| Hologic (HOLX) | 0.0 | $475k | 22k | 21.34 | |
| Hubbell Incorporated | 0.0 | $508k | 4.4k | 116.75 | |
| IDEXX Laboratories (IDXX) | 0.0 | $588k | 5.1k | 114.26 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $546k | 7.9k | 69.21 | |
| RPM International (RPM) | 0.0 | $456k | 12k | 39.64 | |
| Ryder System (R) | 0.0 | $877k | 12k | 71.20 | |
| Solera Holdings | 0.0 | $442k | 6.6k | 66.86 | |
| Valspar Corporation | 0.0 | $583k | 8.3k | 70.26 | |
| Waste Connections | 0.0 | $458k | 11k | 40.87 | |
| Global Payments (GPN) | 0.0 | $481k | 7.3k | 66.08 | |
| Kinder Morgan Management | 0.0 | $381k | 5.1k | 75.43 | |
| KBR (KBR) | 0.0 | $262k | 8.4k | 31.32 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $427k | 8.7k | 48.97 | |
| BE Aerospace | 0.0 | $1.0M | 13k | 79.40 | |
| Timken Company (TKR) | 0.0 | $270k | 4.8k | 56.25 | |
| Autoliv (ALV) | 0.0 | $454k | 5.0k | 90.60 | |
| Gol Linhas Aereas Inteligentes SA | 0.0 | $526k | 134k | 3.93 | |
| Hanesbrands (HBI) | 0.0 | $673k | 9.5k | 71.09 | |
| Cooper Companies | 0.0 | $463k | 3.7k | 124.26 | |
| Waddell & Reed Financial | 0.0 | $534k | 8.2k | 64.77 | |
| Universal Corporation (UVV) | 0.0 | $495k | 9.6k | 51.32 | |
| TECO Energy | 0.0 | $780k | 48k | 16.38 | |
| United Rentals (URI) | 0.0 | $830k | 10k | 80.94 | |
| Tidewater | 0.0 | $437k | 8.4k | 51.90 | |
| Manitowoc Company | 0.0 | $345k | 12k | 28.41 | |
| Arch Coal | 0.0 | $186k | 44k | 4.24 | |
| Mettler-Toledo International (MTD) | 0.0 | $964k | 3.9k | 246.36 | |
| Endo Pharmaceuticals | 0.0 | $713k | 11k | 65.87 | |
| Universal Health Services (UHS) | 0.0 | $782k | 9.5k | 81.99 | |
| Lamar Advertising Company | 0.0 | $367k | 7.5k | 48.69 | |
| MDU Resources (MDU) | 0.0 | $309k | 9.6k | 32.05 | |
| Electronics For Imaging | 0.0 | $863k | 20k | 42.38 | |
| Synopsys (SNPS) | 0.0 | $339k | 8.5k | 39.83 | |
| Cabela's Incorporated | 0.0 | $308k | 4.6k | 66.94 | |
| Cadence Design Systems (CDNS) | 0.0 | $384k | 27k | 14.10 | |
| Crane | 0.0 | $275k | 4.4k | 63.20 | |
| Newfield Exploration | 0.0 | $795k | 32k | 24.78 | |
| Health Management Associates | 0.0 | $327k | 25k | 13.10 | |
| Energizer Holdings | 0.0 | $335k | 3.5k | 94.58 | |
| MSC Industrial Direct (MSM) | 0.0 | $385k | 4.6k | 84.06 | |
| AGCO Corporation (AGCO) | 0.0 | $453k | 8.5k | 53.28 | |
| Avnet (AVT) | 0.0 | $321k | 7.8k | 41.13 | |
| Sotheby's | 0.0 | $381k | 8.0k | 47.89 | |
| Williams-Sonoma (WSM) | 0.0 | $780k | 14k | 54.53 | |
| Gartner (IT) | 0.0 | $632k | 9.0k | 70.33 | |
| Cenovus Energy (CVE) | 0.0 | $312k | 12k | 26.16 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $875k | 71k | 12.29 | |
| GlaxoSmithKline | 0.0 | $473k | 9.2k | 51.49 | |
| NCR Corporation (VYX) | 0.0 | $557k | 16k | 35.20 | |
| Rio Tinto (RIO) | 0.0 | $467k | 8.8k | 53.12 | |
| Royal Dutch Shell | 0.0 | $342k | 5.0k | 69.05 | |
| Telefonica (TEF) | 0.0 | $801k | 52k | 15.36 | |
| Encana Corp | 0.0 | $198k | 11k | 17.93 | |
| Alleghany Corporation | 0.0 | $346k | 928.00 | 372.84 | |
| Statoil ASA | 0.0 | $361k | 15k | 23.70 | |
| Canadian Pacific Railway | 0.0 | $350k | 2.3k | 151.45 | |
| Canadian Natural Resources (CNQ) | 0.0 | $719k | 22k | 32.73 | |
| Lazard Ltd-cl A shs a | 0.0 | $405k | 9.5k | 42.79 | |
| ITC Holdings | 0.0 | $497k | 4.8k | 103.54 | |
| Manpower (MAN) | 0.0 | $348k | 4.5k | 77.99 | |
| SL Green Realty | 0.0 | $460k | 4.9k | 93.78 | |
| Barclays (BCS) | 0.0 | $383k | 21k | 17.90 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $374k | 4.8k | 78.41 | |
| Deluxe Corporation (DLX) | 0.0 | $1.0M | 21k | 48.57 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $245k | 6.3k | 38.81 | |
| FactSet Research Systems (FDS) | 0.0 | $440k | 4.2k | 105.87 | |
| Msci (MSCI) | 0.0 | $270k | 6.3k | 42.78 | |
| Bally Technologies | 0.0 | $273k | 3.7k | 73.33 | |
| Toll Brothers (TOL) | 0.0 | $569k | 16k | 36.76 | |
| ProAssurance Corporation (PRA) | 0.0 | $832k | 18k | 46.47 | |
| Montpelier Re Holdings/mrh | 0.0 | $530k | 19k | 27.87 | |
| Service Corporation International (SCI) | 0.0 | $300k | 17k | 17.72 | |
| Discovery Communications | 0.0 | $337k | 4.6k | 73.71 | |
| Eagle Materials (EXP) | 0.0 | $372k | 4.7k | 78.81 | |
| Grand Canyon Education (LOPE) | 0.0 | $602k | 14k | 43.84 | |
| United States Oil Fund | 0.0 | $385k | 11k | 34.79 | |
| WABCO Holdings | 0.0 | $469k | 5.4k | 86.18 | |
| PetroChina Company | 0.0 | $295k | 3.1k | 95.84 | |
| Theravance | 0.0 | $263k | 7.2k | 36.75 | |
| Linn Energy | 0.0 | $557k | 17k | 32.76 | |
| New York Community Ban (NYCB) | 0.0 | $405k | 25k | 16.21 | |
| NewMarket Corporation (NEU) | 0.0 | $315k | 942.00 | 334.39 | |
| General Electric | 0.0 | $309k | 12k | 25.12 | |
| Aptar (ATR) | 0.0 | $314k | 4.9k | 63.77 | |
| Arch Capital Group (ACGL) | 0.0 | $388k | 7.2k | 53.75 | |
| Concur Technologies | 0.0 | $546k | 4.5k | 121.31 | |
| HDFC Bank (HDB) | 0.0 | $547k | 18k | 31.27 | |
| IDEX Corporation (IEX) | 0.0 | $533k | 7.4k | 72.01 | |
| Thor Industries (THO) | 0.0 | $228k | 4.4k | 51.37 | |
| Sina Corporation | 0.0 | $735k | 11k | 65.17 | |
| Gra (GGG) | 0.0 | $409k | 5.9k | 69.52 | |
| Synovus Financial | 0.0 | $70k | 21k | 3.34 | |
| Monster Worldwide | 0.0 | $385k | 63k | 6.12 | |
| Pos (PKX) | 0.0 | $248k | 3.6k | 68.06 | |
| Sohu | 0.0 | $239k | 3.3k | 72.82 | |
| NVR (NVR) | 0.0 | $451k | 391.00 | 1153.45 | |
| Toyota Motor Corporation (TM) | 0.0 | $514k | 4.5k | 114.86 | |
| Whiting Petroleum Corporation | 0.0 | $418k | 7.2k | 58.32 | |
| Domino's Pizza (DPZ) | 0.0 | $381k | 5.4k | 70.58 | |
| NII Holdings | 0.0 | $71k | 24k | 3.00 | |
| Landstar System (LSTR) | 0.0 | $256k | 4.5k | 57.36 | |
| Tibco Software | 0.0 | $336k | 16k | 21.28 | |
| Toro Company (TTC) | 0.0 | $341k | 5.4k | 63.38 | |
| Donaldson Company (DCI) | 0.0 | $539k | 13k | 41.28 | |
| Avis Budget (CAR) | 0.0 | $373k | 9.9k | 37.70 | |
| Calpine Corporation | 0.0 | $410k | 22k | 19.00 | |
| W.R. Grace & Co. | 0.0 | $590k | 6.3k | 94.35 | |
| Ctrip.com International | 0.0 | $242k | 6.1k | 39.48 | |
| Radian (RDN) | 0.0 | $519k | 35k | 14.89 | |
| Aspen Insurance Holdings | 0.0 | $469k | 12k | 38.93 | |
| Atmel Corporation | 0.0 | $345k | 41k | 8.36 | |
| Walter Energy | 0.0 | $925k | 81k | 11.37 | |
| TRW Automotive Holdings | 0.0 | $454k | 6.1k | 74.22 | |
| Brinker International (EAT) | 0.0 | $308k | 6.4k | 48.33 | |
| ON Semiconductor (ON) | 0.0 | $332k | 40k | 8.35 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $259k | 45k | 5.76 | |
| Eaton Vance | 0.0 | $589k | 16k | 38.06 | |
| Amtrust Financial Services | 0.0 | $750k | 23k | 32.30 | |
| Celanese Corporation (CE) | 0.0 | $1.0M | 20k | 50.65 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $376k | 41k | 9.12 | |
| Companhia Paranaense de Energia | 0.0 | $297k | 26k | 11.46 | |
| Enbridge (ENB) | 0.0 | $879k | 21k | 41.97 | |
| Eni S.p.A. (E) | 0.0 | $581k | 13k | 45.39 | |
| Enterprise Products Partners (EPD) | 0.0 | $616k | 9.3k | 66.39 | |
| Marvell Technology Group | 0.0 | $367k | 25k | 14.92 | |
| Rogers Communications -cl B (RCI) | 0.0 | $226k | 5.4k | 42.08 | |
| Sun Life Financial (SLF) | 0.0 | $408k | 12k | 32.99 | |
| Syntel | 0.0 | $519k | 6.2k | 84.25 | |
| Transcanada Corp | 0.0 | $566k | 13k | 43.42 | |
| Ares Capital Corporation (ARCC) | 0.0 | $638k | 36k | 17.70 | |
| DSW | 0.0 | $229k | 6.1k | 37.64 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $411k | 51k | 8.14 | |
| Hecla Mining Company (HL) | 0.0 | $312k | 103k | 3.03 | |
| Sirona Dental Systems | 0.0 | $363k | 5.0k | 71.94 | |
| Stillwater Mining Company | 0.0 | $168k | 13k | 12.50 | |
| Telecom Argentina (TEO) | 0.0 | $187k | 12k | 15.21 | |
| Xinyuan Real Estate | 0.0 | $508k | 106k | 4.81 | |
| Air Methods Corporation | 0.0 | $426k | 8.3k | 51.46 | |
| American Railcar Industries | 0.0 | $355k | 7.2k | 48.98 | |
| BBVA Banco Frances | 0.0 | $225k | 39k | 5.81 | |
| Companhia Brasileira de Distrib. | 0.0 | $426k | 11k | 38.31 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $210k | 21k | 10.15 | |
| Chico's FAS | 0.0 | $246k | 15k | 16.63 | |
| Cinemark Holdings (CNK) | 0.0 | $305k | 10k | 29.30 | |
| Delek US Holdings | 0.0 | $487k | 16k | 30.29 | |
| Dril-Quip (DRQ) | 0.0 | $381k | 3.8k | 100.53 | |
| Group 1 Automotive (GPI) | 0.0 | $665k | 11k | 61.16 | |
| Gulfport Energy Corporation | 0.0 | $633k | 10k | 60.95 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $200k | 3.0k | 66.80 | |
| Jabil Circuit (JBL) | 0.0 | $863k | 48k | 17.96 | |
| JDS Uniphase Corporation | 0.0 | $328k | 25k | 13.28 | |
| Kirby Corporation (KEX) | 0.0 | $385k | 3.9k | 99.87 | |
| Alliant Energy Corporation (LNT) | 0.0 | $287k | 5.5k | 51.88 | |
| Nordson Corporation (NDSN) | 0.0 | $431k | 6.2k | 69.31 | |
| Oge Energy Corp (OGE) | 0.0 | $353k | 10k | 34.09 | |
| Omega Healthcare Investors (OHI) | 0.0 | $367k | 12k | 31.98 | |
| Oil States International (OIS) | 0.0 | $996k | 11k | 93.99 | |
| Plains All American Pipeline (PAA) | 0.0 | $300k | 5.9k | 50.55 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $408k | 9.8k | 41.75 | |
| RF Micro Devices | 0.0 | $356k | 67k | 5.32 | |
| Raymond James Financial (RJF) | 0.0 | $365k | 7.2k | 50.93 | |
| Sally Beauty Holdings (SBH) | 0.0 | $443k | 16k | 28.41 | |
| Salix Pharmaceuticals | 0.0 | $574k | 5.9k | 97.32 | |
| SPX Corporation | 0.0 | $226k | 2.3k | 99.65 | |
| Terex Corporation (TEX) | 0.0 | $317k | 7.7k | 41.01 | |
| Talisman Energy Inc Com Stk | 0.0 | $175k | 16k | 10.77 | |
| Tempur-Pedic International (TPX) | 0.0 | $286k | 5.8k | 49.29 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $676k | 7.9k | 85.71 | |
| Walter Investment Management | 0.0 | $277k | 9.0k | 30.87 | |
| Williams Partners | 0.0 | $1.0M | 20k | 50.12 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $718k | 16k | 43.84 | |
| Cimarex Energy | 0.0 | $368k | 3.8k | 97.98 | |
| Ashland | 0.0 | $387k | 4.2k | 92.76 | |
| Credicorp (BAP) | 0.0 | $470k | 3.6k | 131.99 | |
| Cubist Pharmaceuticals | 0.0 | $466k | 6.4k | 73.11 | |
| Energen Corporation | 0.0 | $287k | 4.1k | 70.83 | |
| Frontline Limited Usd2.5 | 0.0 | $65k | 16k | 4.10 | |
| Foster Wheeler Ltd Com Stk | 0.0 | $294k | 9.8k | 30.00 | |
| Genesee & Wyoming | 0.0 | $229k | 2.5k | 90.16 | |
| Hexcel Corporation (HXL) | 0.0 | $384k | 9.2k | 41.70 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.0 | $427k | 10k | 42.42 | |
| Informatica Corporation | 0.0 | $419k | 10k | 40.39 | |
| Jarden Corporation | 0.0 | $729k | 12k | 60.43 | |
| Lennox International (LII) | 0.0 | $413k | 4.8k | 86.51 | |
| Lululemon Athletica (LULU) | 0.0 | $925k | 20k | 45.70 | |
| Medivation | 0.0 | $795k | 10k | 79.61 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $364k | 6.7k | 54.25 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $326k | 26k | 12.59 | |
| Panera Bread Company | 0.0 | $456k | 2.7k | 169.14 | |
| Rockwood Holdings | 0.0 | $350k | 5.1k | 68.60 | |
| Riverbed Technology | 0.0 | $399k | 20k | 19.72 | |
| Skyworks Solutions (SWKS) | 0.0 | $498k | 16k | 30.28 | |
| tw tele | 0.0 | $418k | 14k | 29.49 | |
| Valmont Industries (VMI) | 0.0 | $425k | 2.9k | 146.25 | |
| Wabtec Corporation (WAB) | 0.0 | $682k | 9.2k | 73.85 | |
| Washington Federal (WAFD) | 0.0 | $820k | 38k | 21.88 | |
| Aqua America | 0.0 | $308k | 13k | 23.98 | |
| American States Water Company (AWR) | 0.0 | $483k | 17k | 28.43 | |
| Brookdale Senior Living (BKD) | 0.0 | $250k | 9.1k | 27.45 | |
| Bancolombia (CIB) | 0.0 | $472k | 11k | 43.93 | |
| Covance | 0.0 | $508k | 5.4k | 94.65 | |
| Corrections Corporation of America | 0.0 | $308k | 9.2k | 33.53 | |
| Duke Realty Corporation | 0.0 | $256k | 16k | 15.72 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $215k | 5.5k | 39.39 | |
| Gentex Corporation (GNTX) | 0.0 | $301k | 9.3k | 32.40 | |
| Chart Industries (GTLS) | 0.0 | $382k | 4.5k | 85.38 | |
| Jack Henry & Associates (JKHY) | 0.0 | $460k | 8.2k | 55.77 | |
| Lions Gate Entertainment | 0.0 | $240k | 7.4k | 32.28 | |
| Realty Income (O) | 0.0 | $451k | 11k | 40.80 | |
| Rambus (RMBS) | 0.0 | $554k | 62k | 8.91 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $277k | 8.3k | 33.43 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $249k | 4.2k | 59.29 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $411k | 8.9k | 46.15 | |
| TAL International | 0.0 | $760k | 18k | 43.04 | |
| VMware | 0.0 | $925k | 10k | 90.16 | |
| Wipro (WIT) | 0.0 | $668k | 52k | 12.93 | |
| Albemarle Corporation (ALB) | 0.0 | $444k | 6.9k | 64.12 | |
| Dendreon Corporation | 0.0 | $348k | 125k | 2.79 | |
| Flowers Foods (FLO) | 0.0 | $351k | 17k | 20.98 | |
| Ihs | 0.0 | $895k | 7.9k | 113.39 | |
| Southern Copper Corporation (SCCO) | 0.0 | $326k | 12k | 27.96 | |
| Protective Life | 0.0 | $689k | 14k | 49.03 | |
| PNM Resources (PNM) | 0.0 | $626k | 25k | 24.63 | |
| Smith & Wesson Holding Corporation | 0.0 | $597k | 46k | 13.08 | |
| Alcatel-Lucent | 0.0 | $184k | 47k | 3.95 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $849k | 27k | 31.45 | |
| Kinder Morgan Energy Partners | 0.0 | $596k | 7.5k | 79.47 | |
| Dynavax Technologies Corporation | 0.0 | $40k | 23k | 1.73 | |
| Tor Dom Bk Cad (TD) | 0.0 | $659k | 15k | 43.21 | |
| Brocade Communications Systems | 0.0 | $423k | 45k | 9.33 | |
| Federal Realty Inv. Trust | 0.0 | $674k | 6.2k | 108.99 | |
| National Instruments | 0.0 | $271k | 9.3k | 29.05 | |
| Ypf Sa (YPF) | 0.0 | $413k | 19k | 22.20 | |
| Technology SPDR (XLK) | 0.0 | $713k | 21k | 34.83 | |
| Apollo Investment | 0.0 | $487k | 58k | 8.43 | |
| Denison Mines Corp (DNN) | 0.0 | $14k | 10k | 1.38 | |
| Mednax (MD) | 0.0 | $393k | 7.1k | 55.62 | |
| Rayonier (RYN) | 0.0 | $772k | 17k | 44.25 | |
| SM Energy (SM) | 0.0 | $428k | 5.2k | 82.80 | |
| Thompson Creek Metals | 0.0 | $36k | 14k | 2.60 | |
| Towers Watson & Co | 0.0 | $439k | 3.8k | 117.04 | |
| Cosan Ltd shs a | 0.0 | $336k | 29k | 11.56 | |
| Weatherford International Lt reg | 0.0 | $826k | 61k | 13.54 | |
| Manulife Finl Corp (MFC) | 0.0 | $537k | 29k | 18.43 | |
| Abercrombie & Fitch Co option | 0.0 | $258k | 7.3k | 35.34 | |
| American Water Works (AWK) | 0.0 | $262k | 6.1k | 42.65 | |
| Amgen Inc option | 0.0 | $369k | 3.1k | 119.03 | |
| Bp Plc option | 0.0 | $455k | 9.7k | 46.91 | |
| CBOE Holdings (CBOE) | 0.0 | $453k | 8.7k | 52.02 | |
| Chimera Investment Corporation | 0.0 | $69k | 22k | 3.12 | |
| Coach Inc option | 0.0 | $278k | 5.8k | 47.93 | |
| Deere & Co option | 0.0 | $275k | 3.2k | 85.94 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.0 | $256k | 4.5k | 56.89 | |
| Du Pont E I De Nemours & Co option | 0.0 | $336k | 5.5k | 61.09 | |
| E M C Corp Mass option | 0.0 | $1.0M | 42k | 24.25 | |
| Gilead Sciences Inc option | 0.0 | $661k | 8.2k | 80.61 | |
| Ishares Silver Trust option | 0.0 | $511k | 28k | 18.45 | |
| Liberty Property Trust | 0.0 | $259k | 7.1k | 36.33 | |
| Madison Square Garden | 0.0 | $325k | 5.6k | 58.06 | |
| National Oilwell Varco Inc option | 0.0 | $375k | 5.0k | 75.00 | |
| Newmont Mining Corp option | 0.0 | $281k | 13k | 21.62 | |
| Qualcomm Inc option | 0.0 | $616k | 8.3k | 74.22 | |
| Regency Centers Corporation (REG) | 0.0 | $359k | 7.5k | 48.14 | |
| Schlumberger Ltd option | 0.0 | $236k | 2.7k | 87.41 | |
| Silver Wheaton Corp | 0.0 | $340k | 16k | 21.69 | |
| SolarWinds | 0.0 | $253k | 6.3k | 39.91 | |
| Transocean Ltd option | 0.0 | $485k | 11k | 43.30 | |
| Vale | 0.0 | $996k | 81k | 12.29 | |
| Yahoo Inc option | 0.0 | $893k | 25k | 36.01 | |
| Dendreon Corp option | 0.0 | $110k | 40k | 2.78 | |
| Freeport-mcmoran Copper & Go option | 0.0 | $357k | 11k | 32.45 | |
| Giant Interactive | 0.0 | $529k | 48k | 11.02 | |
| Herbalife Ltd option | 0.0 | $843k | 13k | 64.35 | |
| Mechel Oao option | 0.0 | $202k | 104k | 1.94 | |
| Suncor Energy Inc New option | 0.0 | $322k | 9.8k | 32.86 | |
| Ariad Pharmaceuticals | 0.0 | $898k | 122k | 7.39 | |
| Boeing Co option | 0.0 | $752k | 6.0k | 125.33 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $275k | 16k | 17.69 | |
| Conocophillips option | 0.0 | $650k | 10k | 65.00 | |
| Starbucks Corp option | 0.0 | $640k | 9.0k | 71.11 | |
| Udr (UDR) | 0.0 | $288k | 12k | 24.37 | |
| Amgen Inc option | 0.0 | $488k | 4.1k | 119.02 | |
| Continental Resources Inc option | 0.0 | $441k | 4.0k | 110.25 | |
| General Electric Co option | 0.0 | $437k | 17k | 25.11 | |
| Hewlett Packard Co option | 0.0 | $521k | 18k | 28.99 | |
| Kinross Gold Corp option | 0.0 | $137k | 30k | 4.57 | |
| Reynolds American Inc option | 0.0 | $534k | 11k | 48.55 | |
| Schlumberger Ltd option | 0.0 | $201k | 2.3k | 87.39 | |
| Silver Wheaton Corp option | 0.0 | $293k | 14k | 21.70 | |
| Colfax Corporation | 0.0 | $465k | 7.7k | 60.19 | |
| Camden Property Trust (CPT) | 0.0 | $254k | 4.1k | 61.91 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $920k | 29k | 31.58 | |
| iShares MSCI Taiwan Index | 0.0 | $975k | 72k | 13.57 | |
| Western Digital Corp | 0.0 | $431k | 5.0k | 86.20 | |
| Caterpillar | 0.0 | $244k | 2.6k | 93.85 | |
| Yum! Brands | 0.0 | $611k | 9.1k | 67.14 | |
| Genpact (G) | 0.0 | $211k | 12k | 17.00 | |
| Orbcomm | 0.0 | $93k | 14k | 6.89 | |
| NetSuite | 0.0 | $456k | 4.3k | 105.26 | |
| Oasis Petroleum | 0.0 | $311k | 7.4k | 41.81 | |
| Polymet Mining Corp | 0.0 | $208k | 192k | 1.08 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $930k | 9.1k | 102.29 | |
| Magnum Hunter Resources Corporation | 0.0 | $702k | 84k | 8.35 | |
| Cobalt Intl Energy | 0.0 | $546k | 33k | 16.37 | |
| Potash Corp Sask | 0.0 | $852k | 27k | 31.32 | |
| Powershares Qqq Trust unit ser 1 | 0.0 | $431k | 5.0k | 86.20 | |
| Spdr Gold Trust gold | 0.0 | $648k | 5.4k | 120.00 | |
| Babcock & Wilcox | 0.0 | $265k | 7.7k | 34.26 | |
| Six Flags Entertainment (SIX) | 0.0 | $221k | 6.2k | 35.83 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $915k | 62k | 14.71 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $432k | 10k | 41.59 | |
| Ecopetrol (EC) | 0.0 | $934k | 27k | 34.27 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $487k | 12k | 40.64 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $587k | 10k | 57.70 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $567k | 8.7k | 65.27 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $216k | 6.6k | 32.92 | |
| Market Vectors Indonesia Index | 0.0 | $1.0M | 48k | 21.09 | |
| Magellan Petroleum Corporation | 0.0 | $11k | 10k | 1.10 | |
| Uranium Energy (UEC) | 0.0 | $20k | 12k | 1.74 | |
| AMERICAN INTL Group Inc option | 0.0 | $456k | 9.5k | 48.00 | |
| Fortinet (FTNT) | 0.0 | $472k | 22k | 21.18 | |
| Atlantic Power Corporation | 0.0 | $159k | 60k | 2.65 | |
| First Republic Bank/san F (FRCB) | 0.0 | $224k | 4.6k | 48.61 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $604k | 18k | 33.88 | |
| Unilife US | 0.0 | $47k | 10k | 4.70 | |
| iShares MSCI Singapore Index Fund | 0.0 | $355k | 29k | 12.22 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $1.0M | 12k | 84.53 | |
| PowerShares India Portfolio | 0.0 | $535k | 32k | 16.72 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.0 | $511k | 16k | 32.48 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $295k | 9.9k | 29.83 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $821k | 36k | 23.05 | |
| Corpbanca | 0.0 | $199k | 12k | 16.50 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $338k | 8.5k | 39.76 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $262k | 6.6k | 39.94 | |
| Towerstream Corporation | 0.0 | $35k | 12k | 2.85 | |
| Rare Element Res (REEMF) | 0.0 | $271k | 180k | 1.51 | |
| ProShares Ultra Real Estate (URE) | 0.0 | $650k | 9.0k | 72.59 | |
| Visteon Corporation (VC) | 0.0 | $363k | 4.5k | 81.01 | |
| Alcoa Inc call | 0.0 | $695k | 60k | 11.51 | |
| Alcoa Inc put | 0.0 | $538k | 47k | 11.52 | |
| Merck & Co Inc New put | 0.0 | $948k | 18k | 52.96 | |
| Ford Motor Co P @ 15.0 Jun 11 option | 0.0 | $292k | 20k | 14.97 | |
| Raptor Pharmaceutical | 0.0 | $247k | 16k | 15.58 | |
| Uranerz Energy Corporation Cmn | 0.0 | $16k | 10k | 1.60 | |
| Sysco Corp call | 0.0 | $382k | 11k | 35.05 | |
| Pengrowth Energy Corp | 0.0 | $230k | 36k | 6.45 | |
| Telus Ord (TU) | 0.0 | $696k | 20k | 34.91 | |
| Baxter Intl Inc put | 0.0 | $205k | 3.0k | 68.33 | |
| Hecla Mng Co call | 0.0 | $59k | 19k | 3.04 | |
| Paccar Inc call | 0.0 | $308k | 5.5k | 56.00 | |
| Pioneer Nat Res Co put | 0.0 | $339k | 2.0k | 169.50 | |
| Xerox Corp put | 0.0 | $217k | 20k | 10.85 | |
| CANADIAN PACIFIC RAILWAY Ltd put | 0.0 | $227k | 1.5k | 151.33 | |
| Silver Wheaton Corp put | 0.0 | $510k | 24k | 21.70 | |
| Yamana Gold Inc call | 0.0 | $186k | 20k | 9.39 | |
| Arena Pharmaceuticals Inc cmn | 0.0 | $170k | 27k | 6.32 | |
| Atmel Corp Cmn Stk cmn | 0.0 | $209k | 25k | 8.36 | |
| Avnet, Inc. Common Stock cmn | 0.0 | $821k | 20k | 41.05 | |
| Becton Dickinson & Co cmn | 0.0 | $216k | 2.0k | 108.00 | |
| Carefusion Corp cmn | 0.0 | $204k | 5.0k | 40.80 | |
| Hecla Mining Common Stock Hl cmn | 0.0 | $103k | 34k | 3.03 | |
| Hms Holdings Corp Cmn Stk cmn | 0.0 | $461k | 20k | 23.05 | |
| Hms Holdings Corp Cmn Stk cmn | 0.0 | $461k | 20k | 23.05 | |
| Kinder Morgan Energy Partners, L cmn | 0.0 | $596k | 7.5k | 79.47 | |
| Kohlberg Kravis Roberts & Compan cmn | 0.0 | $301k | 13k | 24.08 | |
| Molycorp Inc cmn | 0.0 | $970k | 200k | 4.85 | |
| Northern Oil And Gas Inc cmn | 0.0 | $204k | 14k | 14.57 | |
| Petsmart Inc Cmn Stk cmn | 0.0 | $536k | 8.5k | 63.06 | |
| Pharmacyclics Inc Cmn Stock cmn | 0.0 | $373k | 2.8k | 133.21 | |
| Qiagen Nv Cmn Stock cmn | 0.0 | $277k | 13k | 22.16 | |
| Qiagen Nv Cmn Stock cmn | 0.0 | $947k | 43k | 22.13 | |
| Sandridge Energy Inc cmn | 0.0 | $68k | 11k | 6.18 | |
| TECK COMINCO LIMITED - CL B CMN Stk cmn | 0.0 | $271k | 11k | 23.98 | |
| Verifone Systems Inc cmn | 0.0 | $943k | 33k | 29.02 | |
| Avalon Rare Metals Inc C ommon | 0.0 | $172k | 319k | 0.54 | |
| Huntington Ingalls Inds (HII) | 0.0 | $869k | 9.1k | 95.03 | |
| Hca Holdings (HCA) | 0.0 | $772k | 15k | 50.25 | |
| Acelrx Pharmaceuticals | 0.0 | $343k | 30k | 11.43 | |
| Banco Bradesco S A opt | 0.0 | $678k | 64k | 10.54 | |
| Bhp Billiton Ltd opt | 0.0 | $358k | 5.6k | 63.93 | |
| Bhp Billiton Ltd opt | 0.0 | $307k | 4.8k | 63.96 | |
| & PROD CO shares Brookfield | 0.0 | $392k | 17k | 22.64 | |
| Yandex Nv-a (YNDX) | 0.0 | $221k | 6.0k | 36.73 | |
| Gnc Holdings Inc Cl A | 0.0 | $524k | 10k | 51.15 | |
| Quest Rare Minerals | 0.0 | $51k | 111k | 0.46 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $369k | 5.7k | 64.47 | |
| Wendy's/arby's Group (WEN) | 0.0 | $422k | 47k | 9.08 | |
| Renren Inc- | 0.0 | $310k | 96k | 3.21 | |
| Pandora Media | 0.0 | $858k | 24k | 36.06 | |
| Homeaway | 0.0 | $226k | 5.5k | 40.83 | |
| Mosaic Co New opt | 0.0 | $299k | 6.7k | 44.63 | |
| Gammon Gold Inc Common Stock cmn | 0.0 | $55k | 12k | 4.58 | |
| Alkermes (ALKS) | 0.0 | $566k | 12k | 48.66 | |
| Dunkin' Brands Group | 0.0 | $490k | 11k | 46.55 | |
| Telefonica Brasil Sa | 0.0 | $253k | 13k | 19.02 | |
| Fortune Brands (FBIN) | 0.0 | $649k | 14k | 45.08 | |
| Level 3 Communications | 0.0 | $377k | 12k | 32.11 | |
| Itt | 0.0 | $354k | 8.6k | 40.98 | |
| Direxion Shs Exch Trd | 0.0 | $458k | 21k | 21.52 | |
| Ishares Msci Australia Index put | 0.0 | $306k | 25k | 12.24 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $571k | 12k | 47.91 | |
| J Global (ZD) | 0.0 | $852k | 19k | 45.34 | |
| Wpx Energy | 0.0 | $892k | 47k | 19.06 | |
| Zynga | 0.0 | $703k | 160k | 4.40 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $725k | 4.8k | 151.67 | |
| Halcon Resources | 0.0 | $203k | 60k | 3.37 | |
| Nationstar Mortgage | 0.0 | $403k | 14k | 27.96 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $284k | 2.7k | 106.37 | |
| Vantiv Inc Cl A | 0.0 | $393k | 13k | 30.38 | |
| Rowan Companies | 0.0 | $997k | 32k | 31.38 | |
| Cui Global | 0.0 | $335k | 38k | 8.82 | |
| Popular (BPOP) | 0.0 | $797k | 30k | 26.40 | |
| Proshares Tr Ultrashort Dow30 Newetf | 0.0 | $407k | 13k | 30.37 | |
| Hillshire Brands | 0.0 | $437k | 12k | 35.65 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $258k | 4.8k | 53.46 | |
| stock | 0.0 | $719k | 9.3k | 77.08 | |
| Servicenow (NOW) | 0.0 | $734k | 12k | 63.46 | |
| Ultrapro Short S&p 500 Proshar | 0.0 | $302k | 20k | 15.07 | |
| Phillips 66 put | 0.0 | $439k | 6.0k | 73.17 | |
| TRIANGLE PETROLEUM CORP Common Stock cmn | 0.0 | $83k | 10k | 8.30 | |
| Epl Oil & Gas | 0.0 | $773k | 29k | 26.87 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $389k | 3.4k | 116.08 | |
| Counterpath | 0.0 | $31k | 25k | 1.24 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $462k | 50k | 9.22 | |
| Workday Inc cl a (WDAY) | 0.0 | $528k | 5.9k | 89.58 | |
| Realogy Hldgs (HOUS) | 0.0 | $707k | 16k | 45.58 | |
| Whitewave Foods | 0.0 | $345k | 14k | 24.22 | |
| Starz - Liberty Capital | 0.0 | $244k | 8.7k | 27.98 | |
| Emerging Markets Bear 3x | 0.0 | $797k | 16k | 51.09 | |
| Metropcs Communications (TMUS) | 0.0 | $404k | 13k | 30.59 | |
| American Rlty Cap Pptys Inc put | 0.0 | $166k | 12k | 13.83 | |
| Liberty Global Inc C | 0.0 | $598k | 7.5k | 79.31 | |
| Sprint | 0.0 | $513k | 62k | 8.26 | |
| Fox News | 0.0 | $633k | 20k | 31.24 | |
| Cole Real Estate Invts | 0.0 | $311k | 21k | 15.14 | |
| Powershares India Etf Tr put | 0.0 | $251k | 15k | 16.73 | |
| Atlantic Pwr | 0.0 | $27k | 10k | 2.70 | |
| Statoil Asa | 0.0 | $237k | 10k | 23.70 | |
| Spirit Realty reit | 0.0 | $108k | 10k | 10.56 | |
| Proshares Ultrashort Dow30 | 0.0 | $943k | 31k | 30.42 | |
| Sterling Bancorp | 0.0 | $151k | 12k | 12.61 | |
| Xg Technology | 0.0 | $21k | 11k | 1.98 | |
| Cubist Pharmaceutic-cvr | 0.0 | $348k | 400k | 0.87 | |
| Graham Hldgs (GHC) | 0.0 | $666k | 1.1k | 626.53 |
