Commerzbank Aktiengesellschaft /fi

Companies in the Commerzbank Aktiengesellschaft /fi portfolio as of June 2013 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 7.48 4.28M 396.53
SPDR S&P; 500 ETF (SPY) 7.00 9.91M 160.42
Deutsche Bank Ag-registered 3.66 19.79M 41.95
Energy Select Sector SPDR (XLE) 2.85 8.25M 78.30
Pfizer (PFE) 2.29 18.52M 28.01
Health Care SPDR (XLV) 2.11 10.07M 47.61
Google (GOOG) 1.73 447022 880.37
Utilities SPDR (XLU) 1.62 9.75M 37.63
JPMorgan Chase & Co. (JPM) 1.51 6.47M 52.79
SPDR Dow Jones Industrial Average ETF (DIA) 1.45 2.22M 148.55
Citigroup Inc 1.11 5.28M 47.97
Consumer Discretionary SPDR (XLY) 1.06 4.25M 56.40
McDonald's Corporation (MCD) 1.00 2.30M 99.00
Microsoft Corporation (MSFT) 0.97 6.36M 34.55
SK Tele (SKM) 0.90 10.06M 20.33
Consumer Staples Select Sect. SPDR (XLP) 0.88 5.02M 39.67
Bank of America Corporation (BAC) 0.84 14.80M 12.86
Materials SPDR (XLB) 0.84 5.00M 38.34
Exxon Mobil Corporation (XOM) 0.82 2.07M 90.35
POS (PKX) 0.74 2.56M 65.08
Coca-Cola Company (KO) 0.73 4.13M 40.11
International Business Machines (IBM) 0.72 856193 191.11
Deutsche Bank Ag option 0.67 3.61M 41.95
General Electric Company (GE) 0.65 6.38M 23.19
Johnson & Johnson (JNJ) 0.64 1.69M 85.86
Unilever N.V. (UN) 0.61 3.50M 39.31
Procter & Gamble Company (PG) 0.60 1.78M 76.99
Chevron Corporation (CVX) 0.59 1.12M 118.34
Mylan (MYL) 0.58 4.22M 31.03
Oracle Corporation (ORCL) 0.58 4.25M 30.71
Industrial SPDR (XLI) 0.56 3.00M 42.64
Freeport-McMoRan Copper & Gold (FCX) 0.54 4.45M 27.61
Las Vegas Sands (LVS) 0.51 2.20M 52.93
Wells Fargo & Company (WFC) 0.50 2.73M 41.27
USD.001 Atlas Energy Lp ltd part 0.48 2.25M 48.99
Facebook Inc cl a 0.47 4.32M 24.88
AT&T; (T) 0.46 2.92M 35.40
Schlumberger (SLB) 0.46 1.45M 71.66
Apple Inc option 0.44 252500 396.53
Caterpillar (CAT) 0.43 1.19M 82.49
Cisco Systems (CSCO) 0.43 3.97M 24.34
QUALCOMM (QCOM) 0.43 1.60M 61.09
Intel Corporation (INTC) 0.42 3.94M 24.23
Philip Morris International (PM) 0.42 1.10M 86.62
Amazon (AMZN) 0.41 333426 277.69
Berkshire Hathaway (BRK.B) 0.40 813304 111.92
Boeing Company (BA) 0.40 893462 102.44
American International (AIG) 0.39 1.98M 44.70
Deutsche Bank Ag call 0.39 2.13M 41.95
Wal-Mart Stores (WMT) 0.38 1.15M 74.49
Verizon Communications (VZ) 0.38 1.71M 50.34
Amgen (AMGN) 0.35 816055 98.66
Dell (DELL) 0.35 5.93M 13.32
Financial Select Sector SPDR (XLF) 0.35 4.06M 19.45
Thermo Fisher Scientific (TMO) 0.34 918120 84.63
Chesapeake Energy Corporation (CHK) 0.34 3.76M 20.38
Home Depot (HD) 0.33 970588 77.47
Newmont Mining Corporation (NEM) 0.33 2.51M 29.95
Gilead Sciences (GILD) 0.33 1.47M 51.27
Oil States International (OIS) 0.33 804370 92.64
Pepsi (PEP) 0.32 901761 81.79
Flextronics International Ltd Com Stk 0.32 9.29M 7.74
Hudson City Ban (HCBK) 0.31 7.69M 9.18
Merck & Co (MRK) 0.31 1.50M 46.45
Walt Disney Company (DIS) 0.29 1.05M 63.15
3M Company (MMM) 0.29 597901 109.35
Comcast Corporation (CMCSA) 0.28 1.53M 41.75
United Technologies Corporation (UTX) 0.28 679201 92.94
Mondelez Int 0.28 2.27M 28.53
Abbvie 0.28 1.52M 41.34
Johnson & Johnson call 0.26 688300 85.86
American Express Company (AXP) 0.25 768405 74.76
Energy Transfer Equity (ETE) 0.25 954000 59.82
General Mills (GIS) 0.24 1.11M 48.53
Visa (V) 0.24 296412 182.75
Onyx Pharmaceuticals (ONXX) 0.24 615429 86.82
Express Scripts Holding 0.24 894823 61.74
Crown Holdings (CCK) 0.23 1.27M 41.13
Baxter International (BAX) 0.23 742574 69.27
Occidental Petroleum Corporation (OXY) 0.23 576378 89.23
Monsanto Company (MON) 0.22 498678 98.80
BMC Software (BMC) 0.22 1.12M 45.13
Lowe's Companies (LOW) 0.22 1.24M 40.90
Altria (MO) 0.21 1.37M 34.99
eBay (EBAY) 0.21 921086 51.72
Mcdonalds Corp option 0.21 476800 99.00
HCA HOLDINGS Inc 0.21 1.34M 36.06
CIT (CIT) 0.20 986794 46.63
Medtronic (MDT) 0.20 888087 51.47
Morgan Stanley (MS) 0.20 1.88M 24.43
UnitedHealth (UNH) 0.20 698819 65.48
Banco Santander, S.A. (STD) 0.20 7.02M 6.47
Celgene Corporation (CELG) 0.19 373214 116.98
Howard Hughes (HHC) 0.19 390438 112.09
Market Vectors Oil Service Etf 0.19 1.00M 42.78
Bristol Myers Squibb (BMY) 0.18 909508 44.69
Halliburton Company (HAL) 0.18 953155 41.72
Hewlett-Packard Company (HPQ) 0.18 1.68M 24.80
EMC Corporation (EMC) 0.18 1.71M 23.62
Yahoo! (YHOO) 0.18 1.64M 25.13
Travelers Companies (TRV) 0.17 471699 79.92
E.I. du Pont de Nemours & Company (DD) 0.17 722047 52.50
ConocoPhillips (COP) 0.17 644154 60.50
DISH Network (DISH) 0.17 926423 42.52
MetLife (MET) 0.17 822348 45.76
NV Energy (NVE) 0.17 1.64M 23.46
iShares MSCI Brazil Index (EWZ) 0.17 882509 43.86
Duke Energy 0.17 572881 67.50
Union Pacific Corporation (UNP) 0.16 228481 154.28
Anadarko Petroleum Corporation (APC) 0.16 427200 85.93
Starbucks Corporation (SBUX) 0.16 559682 65.51
ConAgra Foods (CAG) 0.16 1.03M 34.93
Simon Property (SPG) 0.16 235286 157.92
Eaton 0.16 553679 65.81
WESTERN GAS EQUITY Partners 0.16 891800 41.17
iShares MSCI Emerging Markets Indx (EEM) 0.15 857955 38.50
Discover Financial Services (DFS) 0.15 709129 47.64
Eli Lilly & Co. (LLY) 0.15 681536 49.12
CVS Caremark Corporation (CVS) 0.15 585510 57.18
Colgate-Palmolive Company (CL) 0.15 577569 57.29
American Electric Power Company (AEP) 0.15 784997 44.78
Southern Company (SO) 0.15 766301 44.13
Whole Foods Market (WFMI) 0.15 665705 51.48
Mastercard Inc option 0.15 60500 574.50
At&t Inc option 0.15 971400 35.40
Hillshire Brands 0.15 996086 33.08
United Parcel Service (UPS) 0.14 369841 86.48
Honeywell International (HON) 0.14 398691 79.34
Praxair (PX) 0.14 270650 115.16
Biogen Idec (BIIB) 0.14 146678 215.20
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.14 275600 111.92
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.14 275000 111.92
Directv 0.14 518921 61.64
Kraft Foods 0.14 583075 55.87
DUKE ENERGY CORP New call 0.14 465967 67.50
Goldman Sachs (GS) 0.13 188022 151.25
MasterCard Incorporated (MA) 0.13 52330 574.51
Costco Wholesale Corporation (COST) 0.13 260975 110.57
Abbott Laboratories (ABT) 0.13 818956 34.88
Walgreen Company (WAG) 0.13 653461 44.20
Ford Motor Company (F) 0.13 1.86M 15.47
Mondelez Intl Inc opt 0.13 1.04M 28.53
Ubs Ag Cmn 0.12 1.63M 16.95
Dow Chemical Company (DOW) 0.12 861678 32.17
Valero Energy Corporation (VLO) 0.12 776935 34.77
Yum! Brands (YUM) 0.12 381847 69.34
Precision Castparts (PCP) 0.12 116898 226.01
MFA Mortgage Investments (MFA) 0.12 3.20M 8.45
Pfizer Inc option 0.12 991800 28.01
Coca Cola Co option 0.12 671500 40.11
Marathon Petroleum Corp 0.12 393397 71.06
Cognizant Technology Solutions (CTSH) 0.11 400418 62.64
Time Warner (TWX) 0.11 418492 57.82
U.S. Ban (USB) 0.11 699785 36.15
Carnival Corporation (CCL) 0.11 720922 34.29
NYSE Euronext (NYX) 0.11 595981 41.40
Deere & Company (DE) 0.11 310360 81.25
NIKE (NKE) 0.11 398997 63.68
Kellogg Company (K) 0.11 406420 64.23
priceline.com Incorporated (PCLN) 0.11 30298 826.66
* Barrick Gold Corp 0.10 1.48M 15.74
Blackstone (BX) 0.10 1.07M 21.06
CSX Corporation (CSX) 0.10 945891 23.19
Transocean Ltd. 0.10 491748 47.95
National-Oilwell Var (NOV) 0.10 315631 68.90
Goodyear Tire & Rubber Company (GT) 0.10 1.51M 15.30
Texas Instruments Incorporated (TXN) 0.10 641959 34.85
Accenture 0.10 309817 71.96
EOG Resources (EOG) 0.10 180968 131.68
Pioneer Natural Resources (PXD) 0.10 159787 144.75
Chimera Investment Corporation (CIM) 0.10 7.53M 3.00
Conocophillips option 0.10 380800 60.50
American Intl Group Inc option 0.10 530400 44.70
Coca Cola Co option 0.10 550800 40.11
Altria Group Inc 0.10 675200 34.99
Popular 0.10 756943 30.37
Cabot Oil & Gas Corporation (COG) 0.09 273378 71.02
Automatic Data Processing (ADP) 0.09 287661 68.86
Arbitron (ARB) 0.09 462497 46.45
Analog Devices (ADI) 0.09 466316 45.06
NiSource (NI) 0.09 735588 28.64
Hess (HES) 0.09 308786 66.49
Marsh & McLennan Companies (MMC) 0.09 490467 39.92
Target Corporation (TGT) 0.09 285760 68.86
Equinix (EQIX) 0.09 116252 184.72
Cosan Ltd shs a 0.09 1.32M 16.16
Direxion Shs Etf Tr Daily 20+ 0.09 332478 64.72
Phillips 66 0.09 353834 58.91
Time Warner Cable (TWC) 0.08 160146 112.48
Owens Corning (OC) 0.08 451460 39.08
PNC Financial Services (PNC) 0.08 256662 72.92
Via (VIA.B) 0.08 261041 68.03
Kimberly-Clark Corporation (KMB) 0.08 197940 97.14
International Paper Company (IP) 0.08 420332 44.31
Emerson Electric (EMR) 0.08 319306 54.54
CenturyLink (CTL) 0.08 517414 35.35
Kroger (KR) 0.08 516818 34.54
Nextera Energy Inc C om 0.08 221692 81.48
Symantec Corporation (SYMC) 0.08 782729 22.48
TJX Companies (TJX) 0.08 364177 50.06
General Dynamics Corporation (GD) 0.08 232920 78.33
WABCO Holdings (WBC) 0.08 230419 74.69
salesforce (CRM) 0.08 470455 38.18
MGM Resorts International. (MGM) 0.08 1.22M 14.78
Mellanox Technologies Ltd 0.08 345613 49.50
Apple Inc option 0.08 48400 396.53
Altria Group Inc 0.08 530200 34.99
Google Inc put 0.08 20100 880.35
Nextera Energy Inc call 0.08 223200 81.48
Ubs Ag - Reg Cmn Stk cmn 0.08 1.08M 16.95
Tripadvisor 0.08 306143 60.87
DUKE ENERGY CORP New put 0.08 278666 67.50
Apache Corporation (APA) 0.07 178561 83.83
J.C. Penney Company (JCP) 0.07 873645 17.08
T. Rowe Price (TROW) 0.07 217579 73.20
McGraw-Hill Companies (MHP) 0.07 302304 53.19
Aetna (AET) 0.07 243510 63.54
Alcoa (AA) 0.07 2.01M 7.82
News Corporation (NWSA) 0.07 1.04M 15.25
Danaher Corporation (DHR) 0.07 237316 63.30
Cnh Global N.v. 0.07 358498 41.66
Discovery Communications (DISCK) 0.07 238968 69.77
Asm International Nvusd Com 0.07 500000 32.68
Warner Chilcott Plc - Adr 0.07 789057 19.91
Verizon Communications Inc option 0.07 315000 50.34
At&t Inc option 0.07 477100 35.40
Pfizer Inc option 0.07 577000 28.01
Bristol-myers Squibb Co 0.07 367800 44.69
Industries N shs - a - 0.07 251103 66.26
Consolidated Edison Inc call 0.07 257900 58.31
Pepsico Inc call 0.07 185000 81.79
Alon Usa Partners Lp ut ltdpart int 0.07 650000 23.80
Powershares Etf Trust Ii put 0.07 600000 24.75
Petroleo Brasileiro SA (PBR) 0.06 1.03M 13.41
BlackRock (BLK) 0.06 52747 256.85
CME (CME) 0.06 177880 75.95
Genworth Financial (GNW) 0.06 1.18M 11.41
Bank of New York Mellon Corporation (BK) 0.06 446606 28.05
FedEx Corporation (FDX) 0.06 135033 98.58
CBS Corporation (CBS) 0.06 258146 48.87
Dominion Resources (D) 0.06 221819 56.82
Avon Products (AVP) 0.06 612865 21.03
FMC Technologies (FTI) 0.06 225423 55.68
Noble Energy (NBL) 0.06 216404 60.04
Spectra Energy (SE) 0.06 401031 34.46
McKesson Corporation (MCK) 0.06 109958 114.50
Sprint Nextel Corporation (S) 0.06 1.84M 7.02
Lockheed Martin Corporation (LMT) 0.06 122368 108.46
Capital One Financial (COF) 0.06 230422 62.81
Intuitive Surgical (ISRG) 0.06 26809 506.14
Williams Companies (WMB) 0.06 433548 32.47
Illinois Tool Works (ITW) 0.06 185320 69.17
Prudential Financial (PRU) 0.06 189610 73.03
Bce Inc. 0.06 327254 41.02
Marathon Oil Corporation (MRO) 0.06 370903 34.58
Research In Motion Ltd 0.06 1.40M 10.46
Wynn Resorts (WYNN) 0.06 100873 127.97
Baidu (BIDU) 0.06 152679 94.60
ICU Medical, Incorporated (ICUI) 0.06 204472 72.06
Cameron International Corporation (CAM) 0.06 210000 61.16
Merck & Co Inc New option 0.06 280600 46.45
National Oilwell Varco Inc option 0.06 183000 68.90
Procter & Gamble Co option 0.06 190100 76.99
Tesla Motors (TSLA) 0.06 133746 107.36
D Ishares Tr option 0.06 125000 110.44
Mcdonalds Corp put 0.06 140500 99.00
Kimberly Clark Corp call 0.06 130000 97.14
Ubs Ag - Reg Cmn Stk cmn 0.06 868300 16.95
American Tower Reit 0.06 183807 73.17
Actavis 0.06 116045 126.22
Charles Schwab Corporation (SCHW) 0.05 562535 21.23
State Street Corporation (STT) 0.05 171620 65.21
Ace Limited Cmn 0.05 137135 89.48
SLM Corporation (SLM) 0.05 529174 22.86
Ecolab (ECL) 0.05 121588 85.19
Regeneron Pharmaceuticals (REGN) 0.05 47260 224.88
Brown & Brown (BRO) 0.05 340296 32.24
Public Storage (PSA) 0.05 68964 153.33
Reynolds American (RAI) 0.05 221981 48.37
SYSCO Corporation (SYY) 0.05 345691 34.16
Adobe Systems Incorporated (ADBE) 0.05 273089 45.56
AFLAC Incorporated (AFL) 0.05 177991 58.12
Electronic Arts (ERTS) 0.05 473228 22.99
Intermec (IN) 0.05 1.08M 9.83
Allergan (AGN) 0.05 135381 84.24
WellPoint (WLP) 0.05 134636 81.84
News Corporation (NWS) 0.05 772965 15.38
Toll Brothers (TOL) 0.05 316660 32.63
Magna Intl Inc cl a 0.05 153151 71.22
Applied Materials (AMAT) 0.05 696218 14.92
MercadoLibre (MELI) 0.05 99809 107.76
Broadcom Corporation (BRCM) 0.05 366632 33.79
Bio-Rad Laboratories (BIO) 0.05 100347 112.20
Gardner Denver (GDI) 0.05 141525 75.18
Alliant Energy Corporation (LNT) 0.05 208657 50.42
Alexion Pharmaceuticals (ALXN) 0.05 124042 92.24
Market Vectors Gold Miners ETF (GDX) 0.05 420516 24.49
Biogen Idec Inc option 0.05 55000 215.20
Chevron Corp New option 0.05 100000 118.34
Ishares Inc option 0.05 237000 43.86
Verizon Communications Inc option 0.05 210000 50.34
Hewlett Packard Co option 0.05 464800 24.80
Ishares Tr Index option 0.05 285600 38.50
Aegerion Pharmaceuticals 0.05 180259 63.34
O'reilly Automotive Inc 0.05 98438 112.62
Pepsico Inc put 0.05 150000 81.79
Southern Co call 0.05 245000 44.13
Kinder Morgan Inc. 0.05 308584 38.15
Monster Beverage 0.05 197064 60.83
Chubb Corporation (CB) 0.04 100376 84.65
CTC Media (CTCM) 0.04 778601 11.11
Corning Incorporated (GLW) 0.04 564397 14.23
Fidelity National Information Services (FIS) 0.04 221831 42.84
Ameriprise Financial (AMP) 0.04 99957 80.88
Crown Castle International (CCI) 0.04 133836 72.39
Devon Energy Corporation (DVN) 0.04 194531 51.88
Range Resources (RRC) 0.04 112640 77.32
Archer Daniels Midland Company (ADM) 0.04 256254 33.91
Norfolk Southern (NSC) 0.04 122181 72.65
Consolidated Edison (ED) 0.04 139967 58.31
Bed Bath & Beyond (BBBY) 0.04 131679 70.95
Cummins (CMI) 0.04 81732 108.46
Franklin Resources (BEN) 0.04 62228 136.02
Mattel (MAT) 0.04 202560 45.31
Northrop Grumman Corporation (NOC) 0.04 121993 82.80
PPG Industries (PPG) 0.04 65774 146.41
Ross Stores (ROST) 0.04 133191 64.81
Johnson Controls (JCI) 0.04 258672 35.79
AmerisourceBergen (ABC) 0.04 153222 55.83
WellCare Health Plans (WCG) 0.04 156053 55.55
Raytheon Company (RTN) 0.04 122906 66.12
Becton, Dickinson and (BDX) 0.04 90359 98.83
Air Products & Chemicals (APD) 0.04 94583 91.57
Allstate Corporation (ALL) 0.04 211947 48.12
Baker Hughes Incorporated (BHI) 0.04 192540 46.13
BB&T; Corporation (BBT) 0.04 264669 33.88
CareFusion Corporation (CFN) 0.04 267868 36.85
CIGNA Corporation (CI) 0.04 110951 72.49
Macy's (M) 0.04 196034 48.00
Stryker Corporation (SYK) 0.04 127229 64.68
Tyco International Ltd S hs 0.04 306489 32.95
Xerox Corporation (XRX) 0.04 970779 9.07
CA (CA) 0.04 315584 28.62
Exelon Corporation (EXC) 0.04 325276 30.88
AutoZone (AZO) 0.04 20758 423.69
Discovery Communications (DISCA) 0.04 127753 77.24
PPL Corporation (PPL) 0.04 280283 30.26
PACCAR (PCAR) 0.04 183563 53.66
Ventas (VTR) 0.04 126130 69.46
Tesoro Corporation (TSO) 0.04 187804 52.32
Goldcorp Inc New 0.04 328572 24.73
Micron Technology (MU) 0.04 616704 14.33
Green Mountain Coffee Roasters (GMCR) 0.04 116623 75.22
Lorillard (LO) 0.04 190411 43.68
Seagate Technology Com Stk 0.04 209055 44.83
Cibc Cad Com 0.04 119858 70.98
Intuit (INTU) 0.04 165235 61.04
SanDisk Corporation (SNDK) 0.04 160436 61.10
United States Steel Corporation (X) 0.04 473054 17.53
HCP (HCP) 0.04 185495 45.44
Exxon Mobil Corp option 0.04 100600 90.35
Johnson & Johnson option 0.04 110700 85.86
Morgan Stanley option 0.04 330000 24.43
Seadrill Limited 0.04 223095 40.74
Wal Mart Stores Inc option 0.04 130000 74.49
Dollar General (DG) 0.04 168954 50.43
Lilly Eli & Co option 0.04 170000 49.12
Yum! Brands Inc 0.04 127200 69.34
Onyx Pharmaceuticals Inc 0.04 98600 86.82
General Motors Company (GM) 0.04 297462 33.31
Entergy Corp New call 0.04 120000 69.68
Covidien Plc 0.04 178105 57.16
Qihoo 360 Technologies Co Lt 0.04 175900 46.17
Linkedin Corp Com 0.04 45538 178.29
Pvh Corporation 0.04 73479 125.06
Aon 0.04 133566 64.35
Proshares Tr Ii ult vix s/t etf 0.04 122200 71.69
Axiall 0.04 201828 42.58
New Residential Invt 0.04 1.50M 6.74
BP (BP) 0.03 157427 41.74
Mobile TeleSystems OJSC (MBT) 0.03 303274 18.94
Companhia Siderurgica Nacional (SID) 0.03 2.20M 2.77
HSBC Holdings (HBC) 0.03 126161 51.90
iShares FTSE/Xinhua China 25 Index (FXI) 0.03 212061 32.52
Progressive Corporation (PGR) 0.03 243080 25.42
Suntrust Banks Inc $1.00 Par Cmn 0.03 228838 31.57
Republic Services (RSG) 0.03 194090 33.94
Waste Management (WM) 0.03 175370 40.33
Peabody Energy Corporation (BTU) 0.03 504016 14.64
Pulte (PHM) 0.03 337793 18.97
FirstEnergy (FE) 0.03 163094 37.34
Cardinal Health (CAH) 0.03 143710 47.20
Citrix Systems (CTXS) 0.03 123210 60.36
Coach (COH) 0.03 130219 57.09
Genuine Parts Company (GPC) 0.03 74194 78.07
MeadWestva (MWV) 0.03 185730 34.11
NetApp (NTAP) 0.03 209276 37.78
Nucor Corporation (NUE) 0.03 148387 43.32
Paychex (PAYX) 0.03 199593 36.51
Sherwin-Williams Company (SHW) 0.03 40183 176.59
V.F. Corporation (VFC) 0.03 40064 193.07
W.W. Grainger (GWW) 0.03 27059 252.19
Regions Financial Corporation (RF) 0.03 790567 9.53
Western Digital (WDC) 0.03 120200 62.09
Xilinx (XLNX) 0.03 186096 39.61
Equity Residential (EQR) 0.03 130837 58.06
Potash Corp. Of Saskatchewan I 0.03 162199 38.13
Health Care REIT (HCN) 0.03 109968 67.03
Berkshire Hathaway (BRK.A) 0.03 44 168590.91
Parker-Hannifin Corporation (PH) 0.03 61524 95.39
Gap (GPS) 0.03 177671 41.73
Weyerhaeuser Company (WY) 0.03 270271 28.49
Agilent Technologies Inc C ommon 0.03 156976 42.76
PG&E; Corporation (PCG) 0.03 167671 45.73
Anheuser-Busch InBev NV (BUD) 0.03 81634 90.26
Fifth Third Ban (FITB) 0.03 405896 18.05
Hershey Company (HSY) 0.03 73555 89.28
Dollar Tree (DLTR) 0.03 137832 50.84
Newcastle Investment (NCT) 0.03 1.50M 5.23
Omni (OMC) 0.03 116939 62.87
AvalonBay Communities (AVB) 0.03 47687 134.90
Vornado Realty Trust (VNO) 0.03 72683 82.85
Fiserv (FISV) 0.03 77330 87.40
Dover Corporation (DOV) 0.03 74400 77.66
Public Service Enterprise (PEG) 0.03 193580 32.66
Sempra Energy (SRE) 0.03 86234 81.75
Xcel Energy (XEL) 0.03 213949 28.34
Fastenal Company (FAST) 0.03 164609 45.79
Southwestern Energy Company (SWN) 0.03 217449 36.53
Fortress Investment (FIG) 0.03 1.00M 6.56
Netflix (NFLX) 0.03 35487 211.09
Forest Laboratories (FRX) 0.03 159527 41.00
Advanced Micro Devices (AMD) 0.03 1.43M 4.08
Amphenol Corporation (APH) 0.03 73103 77.94
Estee Lauder Companies (EL) 0.03 116880 65.77
Mead Johnson Nutrition (MJN) 0.03 93658 79.24
IntercontinentalExchange (ICE) 0.03 33377 177.76
Edison International (EIX) 0.03 155431 48.16
Life Technologies (LIFE) 0.03 98147 74.00
Altera Corporation (ALTR) 0.03 223387 32.99
Chipotle Mexican Grill (CMG) 0.03 16136 364.34
DTE Energy Company (DTE) 0.03 92551 67.01
Ingersoll-rand Co Ltd-cl A 0.03 123593 55.52
Banco Itau Holding Financeira S.A. (ITUB) 0.03 546679 12.92
Noble Corporation Com Stk 0.03 176986 37.58
Qiagen N.v. 0.03 378016 19.91
Dresser-Rand (DRC) 0.03 109117 59.98
Gen (GY) 0.03 471058 16.26
Bank Of Montreal Cadcom Npv 0.03 107052 58.03
EQT Corporation (EQT) 0.03 78475 79.38
Boston Properties (BXP) 0.03 64181 105.47
Barrick Gold Corp option 0.03 432600 15.74
E M C Corp Mass option 0.03 253900 23.62
International Business Machs option 0.03 36600 191.12
Ishares Tr Index option 0.03 165000 38.50
Colgate Palmolive Co option 0.03 100000 57.29
Dow Chem Co option 0.03 206700 32.17
iShares Dow Jones US Real Estate (IYR) 0.03 96713 66.43
Select Sector Spdr Tr option 0.03 150000 47.61
Market Vector Russia ETF Trust (RSX) 0.03 227971 25.18
Bce Inc Put 0.03 172500 41.02
Direxion Daily Small Cp Bull 3X Shs (TNA) 0.03 150041 47.09
Motorola Solutions (MSI) 0.03 130043 57.73
Procter & Gamble Co put 0.03 80300 76.99
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.03 400000 15.30
Philip Morris Intl Inc call 0.03 90100 86.61
Bank Of Montreal call 0.03 125000 58.03
Bce Inc call 0.03 150000 41.02
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.03 404300 18.40
Ppl Corporation Cmn Stk cmn 0.03 225000 30.26
Southern Co Cmn Stk cmn 0.03 140000 44.13
WASTE MANAGEMENT CMN STOCK (WAS Usa Waste) cmn 0.03 150000 40.33
Te Connectivity Ltd for 0.03 157428 45.54
Banco Bradesco S A opt 0.03 504346 13.01
Mosaic Co New 0.03 130633 53.81
Prologis Inc. 0.03 195542 37.72
Tesoro Logistics Lp us equity 0.03 100000 60.46
Ralph Lauren Corp 0.03 41706 173.74
Beam 0.03 115506 63.11
Novo-nordisk A/s-spons Adr call 0.03 40000 154.98
Delphi Automotive Plc shs 0.03 136155 50.69
Rowan Companies 0.03 168496 34.07
Ensco Plc Shs Class A 0.03 131078 58.12
Northern Tier Energy 0.03 250350 24.02
Kraft Foods Group Inc call 0.03 119995 55.87
L Brands 0.03 137010 49.25
Liberty Global Inc Com Ser A 0.03 85326 73.49
Diamond Offshore Drilling (DO) 0.02 63375 68.80
Loews Corporation (L) 0.02 118183 44.40
Vale (VALE) 0.02 279669 13.15
Gerdau SA (GGB) 0.02 623473 5.71
CMS Energy Corporation (CMS) 0.02 173883 27.17
ICICI Bank (IBN) 0.02 125317 38.25
Northeast Utilities System (NU) 0.02 119276 42.02
Joy Global (JOYG) 0.02 91719 48.53
Hartford Financial Services (HIG) 0.02 169634 30.92
Western Union Company (WU) 0.02 257046 17.11
Principal Financial (PFG) 0.02 120161 37.45
Lincoln National Corporation (LNC) 0.02 143459 36.47
Northern Trust Corporation (NTRS) 0.02 84738 57.90
Equifax (EFX) 0.02 95037 58.93
Moody's Corporation (MCO) 0.02 90342 60.94
Expeditors International of Washington (EXPD) 0.02 121079 38.04
M&T; Bank Corporation (MTB) 0.02 47203 111.75
Teva Pharmaceutical Industries (TEVA) 0.02 100488 39.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 60084 80.05
Comcast Corporation (CMCSK) 0.02 98032 39.67
Autodesk (ADSK) 0.02 134771 33.94
CarMax (KMX) 0.02 102371 46.16
Cerner Corporation (CERN) 0.02 89636 48.05
Edwards Lifesciences (EW) 0.02 51591 67.20
H&R; Block (HRB) 0.02 136557 27.75
Host Hotels & Resorts (HST) 0.02 291478 16.87
Kohl's Corporation (KSS) 0.02 78303 50.51
Microchip Technology (MCHP) 0.02 116181 37.25
NVIDIA Corporation (NVDA) 0.02 349549 14.04
Stanley Black & Decker (SWK) 0.02 73080 77.30
Teradata Corporation (TDC) 0.02 75244 50.24
Brown-Forman Corporation (BF.B) 0.02 70479 67.55
Boston Scientific Corporation (BSX) 0.02 602483 9.27
Nordstrom (JWN) 0.02 68521 59.94
C.R. Bard (BCR) 0.02 34942 108.67
Harley-Davidson (HOG) 0.02 103329 54.82
Tiffany & Co. (TIF) 0.02 66128 72.84
Akamai Technologies (AKAM) 0.02 107782 42.55
Laboratory Corp. of America Holdings (LH) 0.02 44386 100.10
DaVita (DVA) 0.02 45079 120.81
Whirlpool Corporation (WHR) 0.02 40506 114.35
Unum (UNM) 0.02 132306 29.37
Tyson Foods (TSN) 0.02 169433 25.68
Eastman Chemical Company (EMN) 0.02 73906 70.01
Rockwell Collins (COL) 0.02 61933 63.41
Waters Corporation (WAT) 0.02 39297 100.06
Campbell Soup Company (CPB) 0.02 91501 44.79
Helmerich & Payne (HP) 0.02 73723 62.45
Red Hat (RHT) 0.02 90450 47.82
Plum Creek Timber (PCL) 0.02 88816 46.67
Cemex SAB de CV (CX) 0.02 354210 10.58
Fluor Corporation (FLR) 0.02 71256 59.31
Liberty Media (LINTA) 0.02 161758 23.01
Sigma-Aldrich Corporation (SIAL) 0.02 70273 80.41
Vodafone (VOD) 0.02 168079 28.74
Wisconsin Energy Corporation (WEC) 0.02 86347 40.99
Linear Technology Corporation (LLTC) 0.02 135413 36.84
Staples (SPLS) 0.02 344235 15.87
Stericycle (SRCL) 0.02 50651 110.42
Murphy Oil Corporation (MUR) 0.02 82453 60.90
Marriott International (MAR) 0.02 106991 40.37
Novo Nordisk A/S (NVO) 0.02 31135 154.97
Clorox Company (CLX) 0.02 59347 83.14
Dr Pepper Snapple (DPS) 0.02 95508 45.93
C.H. Robinson Worldwide (CHRW) 0.02 93149 56.31
Roper Industries (ROP) 0.02 45239 124.23
J.M. Smucker Company (SJM) 0.02 43183 103.14
Smithfield Foods (SFD) 0.02 164867 32.75
Constellation Brands (STZ) 0.02 71311 52.12
Zimmer Holdings (ZMH) 0.02 68080 74.94
SPDR Gold Trust (GLD) 0.02 40978 119.11
Cablevision Systems Corporation (CVC) 0.02 310364 16.82
CONSOL Energy (CNX) 0.02 173988 27.10
Juniper Networks (JNPR) 0.02 200168 19.31
Activision Blizzard (ATVI) 0.02 318210 14.26
Invesco Ltd shs 0.02 167326 31.80
Wyndham Worldwide Corporation (WYN) 0.02 62760 57.23
Entergy Corporation (ETR) 0.02 76191 69.68
CF Industries Holdings (CF) 0.02 28352 171.49
Humana (HUM) 0.02 59834 84.38
Key (KEY) 0.02 358055 11.04
iShares MSCI Japan Index (EWJ) 0.02 474210 11.22
Perrigo Company (PRGO) 0.02 40741 121.01
Starwood Hotels & Resorts Worldwide (HOT) 0.02 88952 63.19
CenterPoint Energy (CNP) 0.02 161826 23.49
Quest Diagnostics Incorporated (DGX) 0.02 61435 60.63
EV Energy Partners (EVEP) 0.02 100000 37.37
FMC Corporation (FMC) 0.02 64313 61.06
Southwest Airlines (LUV) 0.02 285903 12.89
Sirius XM Radio (SIRI) 0.02 1.31M 3.35
Alon USA Energy (ALJ) 0.02 251138 14.46
AsiaInfo-Linkage (ASIA) 0.02 437700 11.54
Banco Bradesco SA (BBD) 0.02 386217 13.01
BorgWarner (BWA) 0.02 52545 86.15
Cree (CREE) 0.02 77106 63.83
Denbury Resources (DNR) 0.02 326957 17.32
Flowserve Corporation (FLS) 0.02 64587 54.00
KLA-Tencor Corporation (KLAC) 0.02 87581 55.73
F5 Networks (FFIV) 0.02 63277 68.79
Headwaters Incorporated (HW) 0.02 502817 8.84
Kinross Gold Corp New 0.02 736455 5.10
Kansas City Southern (KSU) 0.02 49621 105.96
McCormick & Company, Incorporated (MKC) 0.02 60793 70.35
Rockwell Automation (ROK) 0.02 64299 83.14
St. Jude Medical (STJ) 0.02 123486 45.63
Rbc Cad Com 0.02 88268 58.31
Bon-Ton Stores (BONT) 0.02 300000 18.05
Apollo Commercial Real Est. Finance (ARI) 0.02 245264 15.88
Nabors Industries Ltd shs 0.02 349778 15.31
Barrick Gold Corp option 0.02 265800 15.74
Exxon Mobil Corp option 0.02 60300 90.35
Gilead Sciences Inc option 0.02 83700 51.27
Goldcorp Inc New option 0.02 200000 24.73
Kimco Realty Corporation (KIM) 0.02 159253 21.43
ONEOK (OKE) 0.02 94656 41.31
Oracle Corp option 0.02 156400 30.71
Petroleo Brasileiro Sa Petro option 0.02 320000 13.41
Pinnacle West Capital Corporation (PNW) 0.02 68192 55.48
Select Sector Spdr Tr option 0.02 100000 47.61
United Parcel Service Inc option 0.02 60000 86.48
Visa Inc option 0.02 24100 182.74
International Business Machs option 0.02 22900 191.09
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.02 86808 65.25
Market Vectors Etf Tr option 0.02 162000 24.49
Starbucks Corp option 0.02 58400 65.51
Vale S A option 0.02 346100 13.15
Wynn Resorts Ltd option 0.02 30000 127.97
Colgate Palmolive Co option 0.02 80000 57.29
Hewlett Packard Co option 0.02 158500 24.80
iShares MSCI Taiwan Index (EWT) 0.02 277180 13.30
Caterpillar Inc 0.02 43900 82.48
Kimberly-clark Corp 0.02 40100 97.13
Moly (MCP) 0.02 658423 6.20
Coca-cola Enterprises Inc New 0.02 117865 35.16
General Growth Properties 0.02 228091 19.87
ProShares Short 20+ Year Treasury ETF (TBF) 0.02 125000 31.38
BlackRock Credit All Inc Trust IV (BTZ) 0.02 320649 12.98
Philip Morris Intl Inc put 0.02 40000 86.62
Entergy Corp New put 0.02 51100 69.69
Bristol Myers Squibb Co put 0.02 105000 44.69
Yum Brands Inc call 0.02 81800 69.34
Consolidated Edison Inc. cmn 0.02 92900 58.31
Herbalife Ltd Common Stock cmn 0.02 100000 45.14
Ppl Corporation Cmn Stk cmn 0.02 150000 30.26
Citigroup Inc opt 0.02 77000 47.97
Citigroup Inc opt 0.02 114100 47.97
Kinder Morgan Inc cmn 0.02 100000 38.15
Select Sector Spdr Tr put 0.02 120000 39.67
Expedia 0.02 71533 60.15
Zweig Total Return Fd 0.02 400000 12.86
Adt 0.02 89433 39.85
Pentair 0.02 79791 57.69
Ipath S&p 500 Vix Short Term F 0.02 267162 20.71
Proshares Ultrashort 20+y Tr etf 0.02 77242 72.43
Mplx 0.02 100000 36.81
Mondelez Intl Inc opt 0.02 142000 28.53
Zoetis Inc Cl A 0.02 170733 30.89
E TRADE Financial Corporation (ETFC) 0.01 112029 12.66
Huntington Bancshares Incorporated (HBAN) 0.01 308196 7.87
Hasbro (HAS) 0.01 53262 44.83
* America Movil Sab De Cv spon adr l shs 0.01 71589 21.75
Companhia de Bebidas das Americas (ABV) 0.01 88572 37.35
Compania de Minas Buenaventura SA (BVN) 0.01 140281 14.76
NRG Energy (NRG) 0.01 124798 26.70
Tenaris S.A. (TS) 0.01 44720 40.27
Leucadia National (LUK) 0.01 114515 26.22
Assurant (AIZ) 0.01 29715 50.92
Total System Services (TSS) 0.01 71931 24.48
Legg Mason (LM) 0.01 44733 31.01
People's United Financial (PBCT) 0.01 135818 14.90
NASDAQ OMX (NDAQ) 0.01 45059 32.78
Affiliated Managers (AMG) 0.01 7009 163.93
Tractor Supply Company (TSCO) 0.01 12106 117.55
BioMarin Pharmaceutical (BMRN) 0.01 21916 55.76
Philippine Long Distance Telephone (PHI) 0.01 32000 67.88
AGL Resources (AGL) 0.01 49646 42.86
Hospira (HSP) 0.01 63298 38.31
AES Corporation (AES) 0.01 236709 11.99
Ameren Corporation (AEE) 0.01 91299 34.44
Bunge Limited 0.01 28219 70.77
KB Home (KBH) 0.01 76379 19.63
Lennar Corporation (LEN) 0.01 82338 36.03
India Fund (IFN) 0.01 75463 19.17
Core Laboratories N.V. (CLB) 0.01 10407 151.63
DENTSPLY International (XRAY) 0.01 77811 40.96
Family Dollar Stores (FDO) 0.01 44919 62.31
Fidelity National Financial (FNF) 0.01 67520 23.82
International Game Technology (IGT) 0.01 119449 16.71
J.B. Hunt Transport Services (JBHT) 0.01 29553 72.24
Leggett & Platt (LEG) 0.01 56754 31.08
Molex Incorporated (MOLX) 0.01 50775 29.35
Nuance Communications (NUAN) 0.01 115058 18.40
PetSmart (PETM) 0.01 47541 66.99
Pitney Bowes (PBI) 0.01 91657 14.69
Royal Caribbean Cruises Ltd. 0.01 88667 33.34
Ryder System (R) 0.01 18698 60.81
Sealed Air (SEE) 0.01 113044 23.95
Snap-on Incorporated (SNA) 0.01 26221 89.39
Dun & Bradstreet Corporation (DNB) 0.01 17792 97.46
Molson Coors Brewing Company (TAP) 0.01 65137 47.85
Airgas (ARG) 0.01 32467 95.45
Avery Dennison Corporation (AVY) 0.01 42224 42.75
Best Buy (BBY) 0.01 120508 27.33
Harris Corporation (HRS) 0.01 50575 49.25
Verisign (VRSN) 0.01 74214 44.65
Vulcan Materials Company (VMC) 0.01 60702 48.42
Gold Fields (GFI) 0.01 458982 5.25
Pall Corporation (PLL) 0.01 51120 66.43
Apartment Investment and Management (AIV) 0.01 62507 30.04
Comerica Incorporated (CMA) 0.01 71475 39.83
Newell Rubbermaid (NWL) 0.01 123356 26.25
Nokia Corporation (NOK) 0.01 707563 3.74
Darden Restaurants (DRI) 0.01 61227 50.48
International Flavors & Fragrances (IFF) 0.01 40358 75.15
Bemis Company (BMS) 0.01 54720 39.14
Safeway (SWY) 0.01 103359 23.66
TECO Energy (TE) 0.01 75131 17.20
Cincinnati Financial Corporation (CINF) 0.01 57823 45.92
Everest Re Group Ltd. 0.01 13972 128.26
Masco Corporation (MAS) 0.01 163525 19.49
Agrium Inc. 0.01 25299 86.96
Interpublic Group of Companies (IPG) 0.01 175759 14.55
AstraZeneca (AZN) 0.01 25743 47.31
Synopsys (SNPS) 0.01 32668 35.75
Omnicare (OCR) 0.01 37354 47.71
Newfield Exploration (NFX) 0.01 62828 23.89
AngloGold Ashanti (AU) 0.01 156929 14.30
PerkinElmer (PKI) 0.01 40241 32.50
Partner Re Ltd. 0.01 19598 90.57
Arrow Electronics (ARW) 0.01 32946 39.85
Computer Sciences Corporation (CSC) 0.01 71764 43.77
Maxim Integrated Products (MXIM) 0.01 78348 27.79
Apollo (APOL) 0.01 74128 17.73
Torchmark Corporation (TMK) 0.01 42433 65.14
LSI Corporation (LSI) 0.01 257736 7.14
Patterson Companies (PDCO) 0.01 40085 37.60
Windstream Corporation (WIN) 0.01 297229 7.71
Dillard's (DDS) 0.01 15896 81.97
Jacobs Engineering (JEC) 0.01 50769 55.13
Henry Schein (HSIC) 0.01 24088 95.73
Harman International Industries Inc./DE/ (HAR) 0.01 24451 54.19
Calumet Specialty Products Partners, L.P (CLMT) 0.01 50000 36.38
Cintas Corporation (CTAS) 0.01 42555 45.54
Abercrombie & Fitch (ANF) 0.01 66519 45.25
Gannett (GCI) 0.01 83749 24.47
Barclays (BCS) 0.01 143421 17.12
Iron Mountain Incorporated (IRM) 0.01 75662 26.61
D.R. Horton (DHI) 0.01 134503 21.28
FLIR Systems (FLIR) 0.01 64536 26.98
SandRidge Energy (SD) 0.01 310207 4.76
Frontier Communications (FTR) 0.01 380823 4.05
Alliance Data Systems Corporation (ADS) 0.01 7591 181.00
Axis Capital Holdings Ltd 0.01 41178 45.78
First Solar (FSLR) 0.01 46793 44.81
HDFC Bank (HDB) 0.01 51283 36.23
Robert Half International (RHI) 0.01 66666 33.23
Verisk Analytics (VRSK) 0.01 43389 59.69
Varian Medical Systems (VAR) 0.01 50368 67.44
Sears Holdings Corporation (SHLD) 0.01 41207 42.08
Toyota Motor Corporation (TM) 0.01 9755 120.66
NII Holdings (NIHD) 0.01 181613 6.66
Lannett Company (LCI) 0.01 119026 11.91
Tibco Software (TIBX) 0.01 102266 21.40
Hertz Global Holdings (HTZ) 0.01 79138 24.80
Alpha Natural Resources (ANR) 0.01 334862 5.24
Take-Two Interactive Software (TTWO) 0.01 118260 14.97
iShares NASDAQ Biotechnology Index (IBB) 0.01 6791 173.91
Walter Energy (WLT) 0.01 263460 10.40
Hawaiian Holdings (HA) 0.01 250184 6.11
Quanta Services (PWR) 0.01 83447 26.46
SBA Communications Corporation (SBAC) 0.01 33139 74.11
SAIC (SAI) 0.01 129765 13.93
Illumina (ILMN) 0.01 18144 74.85
Allscripts Healthcare Solutions (MDRX) 0.01 159505 12.94
US Airways (LCC) 0.01 88314 16.42
ArcelorMittal (MT) 0.01 234336 11.20
Enbridge Inc 0.01 30006 42.06
iShares Russell 2000 Index (IWM) 0.01 21730 97.01
Owens-Illinois (OI) 0.01 102637 27.79
Zions Bancorporation (ZION) 0.01 68755 28.91
Alaska Air (ALK) 0.01 28017 52.00
Cliffs Natural Resources (CLF) 0.01 171748 16.25
Lam Research Corporation (LRCX) 0.01 65713 44.34
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 172821 8.41
BHP Billiton (BHP) 0.01 56196 57.66
Coeur d'Alene Mines Corporation (CDE) 0.01 170211 13.30
Copa Holdings Sa-class A 0.01 15191 131.13
GameStop (GME) 0.01 54844 42.03
Hormel Foods Corporation (HRL) 0.01 60613 38.57
Jabil Circuit (JBL) 0.01 73178 20.37
JDS Uniphase Corporation (JDSU) 0.01 110023 14.39
L-3 Communications Holdings (LLL) 0.01 34627 85.74
Oceaneering International (OII) 0.01 27762 72.19
Pepco Holdings (POM) 0.01 93819 20.16
SCANA Corporation (SCG) 0.01 53689 49.10
Tata Motors (TTM) 0.01 67819 23.44
Textron (TXT) 0.01 113693 26.05
AK Steel Holding Corporation (AKS) 0.01 412118 3.04
Randgold Resources (GOLD) 0.01 32350 63.99
Harmony Gold Mining (HMY) 0.01 564531 3.81
LOGITECH INTERNATIONAL SA APP Com Stk 0.01 241984 7.05
Lululemon Athletica Inc 0.01 30582 65.50
Inergy (NRGY) 0.01 100000 16.02
Neustar (NSR) 0.01 24965 48.67
Ocwen Financial Corporation (OCN) 0.01 43149 41.23
Skyworks Solutions (SWKS) 0.01 82306 21.89
tw tele (TWTC) 0.01 81213 28.14
Urban Outfitters (URBN) 0.01 52326 40.23
Agnico Com 0.01 87220 27.54
Arena Pharmaceuticals (ARNA) 0.01 174607 7.70
Bk Nova Cad Com (usd) 0.01 60841 53.55
Church & Dwight (CHD) 0.01 18853 61.69
CHECK POINT SOFTWARE Technolog Com Stk 0.01 28831 49.67
Lloyds TSB (LYG) 0.01 381793 3.84
TransDigm Group Incorporated (TDG) 0.01 7304 156.76
Integrys Energy (TEG) 0.01 32499 58.52
AMETEK (AME) 0.01 33270 42.29
Triumph (TGI) 0.01 19003 79.15
Allegheny Technologies Incorporated (ATI) 0.01 61155 26.31
Kinder Morgan Energy Partners (KMP) 0.01 13901 85.39
Teradyne (TER) 0.01 100779 17.57
Superior Energy Services (SPN) 0.01 49744 25.93
Tor Dom Bk Cad Com 0.01 24670 80.38
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 35868 71.26
Allied Nevada Gold (ANV) 0.01 332566 6.48
Eldorado Gold Corp New 0.01 313361 6.18
Iamgold Corp 0.01 590614 4.33
Market Vectors Junior Gold Miners ETF (GDXJ) 0.01 136646 9.16
New Gold Inc Cda 0.01 334015 6.42
Teck Resources Ltd cl b 0.01 79013 21.38
Validus Holdings Ltd 0.01 39819 36.11
Scripps Networks Interactive (SNI) 0.01 40577 66.76
Suncor Energy Inc New 0.01 41475 29.49
Weatherford International Lt reg 0.01 172807 13.70
Macerich Company (MAC) 0.01 52730 60.97
Microsoft Corp 0.01 33500 34.54
InterOil Corporation (IOC) 0.01 17970 69.50
Baidu Inc option 0.01 12500 94.64
Baker Hughes Inc option 0.01 50800 46.12
Ball Corporation (BLL) 0.01 68965 41.54
Bank Of America Corporation option 0.01 257500 12.86
Biogen Idec Inc option 0.01 9800 215.20
Celgene Corp option 0.01 25000 117.00
Cisco Sys Inc option 0.01 120100 24.34
Freeport-mcmoran Copper & Go option 0.01 92200 27.61
Goldman Sachs Group Inc option 0.01 10100 151.29
Ishares Inc option 0.01 68681 43.85
iShares Lehman Aggregate Bond (AGG) 0.01 20110 107.21
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 12868 113.62
Market Vectors Etf Tr option 0.01 75000 24.49
Qualcomm Inc option 0.01 31000 61.10
Silver Wheaton Corp 0.01 84476 19.67
Teva Pharmaceutical Inds Ltd option 0.01 50000 39.20
Vale (VALE.P) 0.01 101997 12.16
Yamana Gold Inc 0.01 245398 9.51
American Capital Agency (AGNC) 0.01 58634 23.01
Microsoft Corp option 0.01 44300 34.54
Nike Inc option 0.01 52500 63.68
Rackspace Hosting (RAX) 0.01 46683 37.89
Spirit AeroSystems Holdings (SPR) 0.01 55225 21.48
Amazon Com Inc option 0.01 5000 277.60
Royal Caribbean Cruises Ltd option 0.01 50000 33.34
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 23494 90.87
Mastercard Inc option 0.01 3200 574.38
Garmin Ltd. 0.01 79119 36.17
iShares Silver Trust (SLV) 0.01 86420 18.97
iShares MSCI South Korea Index Fund (EWY) 0.01 28466 53.19
Sprint Corp-fon Group 0.01 200000 7.02
3D Systems Corporation (TDSC) 0.01 70574 43.90
Avago Technologies 0.01 67072 37.38
Xl Group Plc shs 0.01 112281 30.32
Cobalt Intl Energy Inc 0.01 109954 26.57
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 22464 110.44
QEP Resources (QEP) 0.01 68870 27.78
WisdomTree India Earnings Fund (EPI) 0.01 83822 16.20
Kellogg Co option 0.01 25200 64.25
Allied World Assurance Co New 0.01 13048 91.51
Kemet Corporation Cmn 0.01 816379 4.11
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 18460 109.53
ProShares UltraShrt Mrkt (EEV) 0.01 50400 26.03
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.01 48262 31.16
Youku (YOKU) 0.01 77360 19.20
ProShares UltraShort Euro (EUO) 0.01 100000 19.29
Sodastream International Ltd 0.01 17515 72.62
ProShares Ultra Silver (AGQ) 0.01 80170 17.00
Banco Bradesco S A put 0.01 110000 13.01
Vale S A put 0.01 221100 13.15
Starbucks Corp put 0.01 35000 65.51
U S Airways Group Inc put 0.01 70000 16.41
Weatherford International Lt put 0.01 150000 13.70
Verifone Systems Inc cmn 0.01 180000 16.81
B2gold Corp Com 0.01 689490 2.13
Powershares Senior Loan Portfo mf 0.01 84904 24.75
Apollo Global Management 'a' 0.01 50267 24.09
Aurico Gold Inc 0.01 433137 4.37
Hollyfrontier Corp 0.01 50453 42.77
Select Sector Spdr Tr call 0.01 60000 39.67
Cbre Group Inc Cl A 0.01 140459 23.36
Xylem 0.01 71438 26.95
Angie's List 0.01 75401 26.56
Direxion Daily Fin Bull 3x dly 0.01 42821 63.66
Groupon 0.01 134742 8.55
Michael Kors Holdings Ltd shs 0.01 39853 62.03
Wpx Energy 0.01 98190 18.94
Neoprobe 0.01 1.02M 2.67
Proshares Tr Ii sht vix st trm 0.01 28630 78.45
Inergy Midstream Lp us equity 0.01 143205 22.24
Pimco Total Return Etf totl 0.01 17249 105.46
Ingredion Incorporated 0.01 21340 65.60
Catamaran 0.01 47454 48.76
Epl Oil & Gas 0.01 60294 29.36
Libertyinteractivecorp lbtventcoma 0.01 24177 85.00
Tenet Healthcare Corporation stock 0.01 45004 46.11
Ryman Hospitality Pptys 0.01 30497 39.02
Liberty Media 0.01 20967 126.77
Financial Bear 3x 0.01 89316 33.60
Cst Brands 0.01 60815 30.81
Fossil 0.01 32935 103.32
Compass Minerals International (CMP) 0.00 2725 84.40
Packaging Corporation of America (PKG) 0.00 9513 48.99
Mechel OAO (MTL) 0.00 317726 2.88
Melco Crown Entertainment (MPEL) 0.00 28543 22.35
ReneSola (SOL) 0.00 64542 2.14
Shanda Games (GAME) 0.00 14100 3.97
Vimpel (VIP) 0.00 64920 10.06
Lear Corporation (LEA) 0.00 7355 60.50
Suntech Power Holdings (STP) 0.00 12494 1.04
Sociedad Quimica y Minera (SQM) 0.00 5312 40.47
Yingli Green Energy Hold (YGE) 0.00 272850 3.24
Infosys Technologies (INFY) 0.00 14029 41.20
Petroleo Brasileiro SA (PBR.A) 0.00 21527 14.68
Taiwan Semiconductor Mfg (TSM) 0.00 18812 18.34
ANSYS (ANSS) 0.00 13033 73.12
Annaly Capital Management (NLY) 0.00 70432 12.57
Broadridge Financial Solutions (BR) 0.00 11215 26.57
MB Financial (MBFI) 0.00 14039 26.78
PennyMac Mortgage Investment Trust (PMT) 0.00 16769 21.05
Renaissance Re Holdings Ltd Cmn 0.00 2865 86.91
TD Ameritrade Holding (AMTD) 0.00 10936 24.32
Lender Processing Services (LPS) 0.00 7717 32.40
MGIC Investment (MTG) 0.00 55923 6.06
Arthur J. Gallagher & Co. (AJG) 0.00 13137 43.69
SEI Investments Company (SEIC) 0.00 18392 28.44
AutoNation (AN) 0.00 18060 43.41
Canadian Natl Ry Co 0.00 11193 97.29
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 4902 140.35
IAC/InterActive (IACI) 0.00 7232 47.57
Dick's Sporting Goods (DKS) 0.00 13181 50.07
Seattle Genetics (SGEN) 0.00 9631 31.46
Incyte Corporation (INCY) 0.00 10402 22.01
Martin Marietta Materials (MLM) 0.00 5999 98.35
ResMed (RMD) 0.00 19611 45.13
Sony Corporation (SNE) 0.00 37676 21.18
Clean Harbors (CLH) 0.00 5177 50.61
Brookfield Asset Management (BAM.A) 0.00 20581 36.00
Ryland (RYL) 0.00 13831 40.13
Shaw Communications Inc cl b conv 0.00 8616 24.03
American Eagle Outfitters (AEO) 0.00 14362 18.24
Cameco Corporation 0.00 23911 20.66
Carter's (CRI) 0.00 7753 74.04
Continental Resources (CLR) 0.00 4880 86.07
Copart (CPRT) 0.00 9682 30.78
Digital Realty Trust (DLR) 0.00 15619 61.02
Forest Oil Corporation (FST) 0.00 240128 4.09
Hologic (HOLX) 0.00 21880 19.29
Hubbell Incorporated (HUB.B) 0.00 5703 99.07
IDEXX Laboratories (IDXX) 0.00 4966 89.61
LKQ Corporation (LKQX) 0.00 41933 25.76
Lincoln Electric Holdings (LECO) 0.00 7992 57.31
MICROS Systems (MCRS) 0.00 7627 43.14
Polaris Industries (PII) 0.00 9165 95.04
R.R. Donnelley & Sons Company (RRD) 0.00 17037 14.03
RPM International (RPM) 0.00 13214 31.94
Solera Holdings (SLH) 0.00 6265 55.71
Valspar Corporation (VAL) 0.00 9464 64.67
Trimble Navigation (TRMB) 0.00 34331 25.98
Ultra Petroleum (UPL) 0.00 26809 19.81
Waste Connections (WCN) 0.00 10103 41.18
Willis Group Holdings Plc 0.00 9502 40.73
Gafisa SA (GFA) 0.00 117512 2.51
Global Payments (GPN) 0.00 11096 46.32
Kinder Morgan Management (KMR) 0.00 5590 83.54
KBR (KBR) 0.00 9169 32.50
Nu Skin Enterprises (NUS) 0.00 9611 61.08
Sensient Technologies Corporation (SXT) 0.00 9902 40.50
BE Aerospace (BEAV) 0.00 9845 63.08
Autoliv (ALV) 0.00 5775 77.40
Hanesbrands (HBI) 0.00 9674 51.37
Mid-America Apartment (MAA) 0.00 3988 67.70
Cooper Companies (COO) 0.00 3844 119.15
Waddell & Reed Financial (WDR) 0.00 7785 43.55
Universal Corporation (UVV) 0.00 12205 57.85
United Rentals (URI) 0.00 9691 49.94
Foot Locker (FL) 0.00 5833 35.14
Tidewater (TDW) 0.00 9704 56.99
Manitowoc Company (MTW) 0.00 11407 17.88
Tellabs (TLAB) 0.00 13154 1.98
Arch Coal (ACI) 0.00 59132 3.79
Mettler-Toledo International (MTD) 0.00 2825 201.06
Mohawk Industries (MHK) 0.00 3760 112.50
Endo Pharmaceuticals (ENDP) 0.00 10297 36.81
Universal Health Services (UHS) 0.00 6237 67.02
Lamar Advertising Company (LAMR) 0.00 7010 43.37
MDU Resources (MDU) 0.00 9590 25.86
Office Depot (ODP) 0.00 14274 3.85
Cabela's Incorporated (CAB) 0.00 4271 64.86
Cadence Design Systems (CDNS) 0.00 24889 14.46
Crane (CR) 0.00 4302 59.97
Health Management Associates (HMA) 0.00 24151 15.73
RadioShack Corporation (RSH) 0.00 66258 3.15
Energizer Holdings (ENR) 0.00 3872 100.46
MSC Industrial Direct (MSM) 0.00 4152 77.55
AGCO Corporation (AGCO) 0.00 14811 50.17
Avnet (AVT) 0.00 7822 33.62
Sotheby's (BID) 0.00 8890 37.91
Williams-Sonoma (WSM) 0.00 13479 55.86
Gartner (IT) 0.00 8427 56.96
Cenovus Energy Inc C om 0.00 15674 28.52
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 77610 11.27
GlaxoSmithKline (GSK) 0.00 8833 49.93
NCR Corporation (NCR) 0.00 15310 32.98
Rio Tinto (RIO) 0.00 8791 41.06
Royal Dutch Shell (RDS.B) 0.00 5800 66.21
Sanofi-Aventis SA (SNY) 0.00 6000 51.50
Telefonica S.A. (TEF) 0.00 87412 12.81
Encana Corp C om 0.00 19360 16.94
Alleghany Corporation (Y) 0.00 961 382.93
Canadian Pacific Railway Ltd 0.00 4078 121.38
Canadian Natural Resources 0.00 31616 28.25
MBIA (MBI) 0.00 12251 13.31
Lazard Ltd-cl A shs a 0.00 9661 32.19
Imperial Oil Ltd New 0.00 6699 38.21
ITC Holdings (ITC) 0.00 4570 91.25
Washington Post Company (WPO) 0.00 1670 483.83
Manpower (MAN) 0.00 4895 54.75
SAP AG (SAP) 0.00 9336 72.84
SL Green Realty (SLG) 0.00 5057 88.19
Tupperware Brands Corporation (TUP) 0.00 6417 77.76
Deluxe Corporation (DLX) 0.00 26557 34.64
W.R. Berkley Corporation (WRB) 0.00 6605 40.88
FactSet Research Systems (FDS) 0.00 4016 101.84
MSCI (MSCI) 0.00 10876 33.28
Bally Technologies (BYI) 0.00 4212 56.51
Advance Auto Parts (AAP) 0.00 9877 81.20
Montpelier Re Holdings/mrh 0.00 19297 25.03
Dryships/drys 0.00 107299 1.87
Service Corporation International (SCI) 0.00 16619 18.05
Hovnanian Enterprises (HOV) 0.00 14961 5.61
Eagle Materials (EXP) 0.00 4858 66.28
Grand Canyon Education (LOPE) 0.00 13552 32.25
United States Oil Fund (USO) 0.00 29195 34.18
Big Lots (BIG) 0.00 6729 31.51
Dean Foods Company (DF) 0.00 21321 10.04
Theravance (THRX) 0.00 7683 38.53
New York Community Ban (NYB) 0.00 29993 14.00
NewMarket Corporation (NEU) 0.00 987 262.41
Patterson-UTI Energy (PTEN) 0.00 29854 19.36
General Electric Co 0.00 35000 23.20
Aptar (ATR) 0.00 4309 55.23
Arch Capital Group Ltd 0.00 9736 51.46
Concur Technologies (CNQR) 0.00 4137 81.46
IDEX Corporation (IEX) 0.00 6821 53.80
Thor Industries (THO) 0.00 4443 49.29
Gra (GGG) 0.00 6064 63.16
Monster Worldwide (MWW) 0.00 182815 4.91
Nelnet (NNI) 0.00 9368 36.08
Sohu (SOHU) 0.00 4420 61.54
NVR (NVR) 0.00 412 922.33
Whiting Petroleum Corporation (WLL) 0.00 6274 46.06
Domino's Pizza (DPZ) 0.00 4815 58.15
Techne Corporation (TECH) 0.00 3453 69.22
Landstar System (LSTR) 0.00 4186 51.60
Investment Technology (ITG) 0.00 11516 13.98
Toro Company (TTC) 0.00 5809 45.45
Donaldson Company (DCI) 0.00 13322 35.66
Avis Budget (CAR) 0.00 10557 28.80
Calpine Corporation (CPN) 0.00 24874 21.23
Delta Air Lines (DAL) 0.00 54154 18.71
W.R. Grace & Co. (GRA) 0.00 6726 84.00
Aspen Insurance Holdings Ltd shs 0.00 25448 37.10
Atmel Corporation (ATML) 0.00 84663 7.33
NetEase (NTES) 0.00 12448 63.14
Titan International (TWI) 0.00 13538 16.84
TRW Automotive Holdings (TRW) 0.00 6795 66.37
Brinker International (EAT) 0.00 6348 39.38
ON Semiconductor (ONNN) 0.00 37556 8.07
Silgan Holdings (SLGN) 0.00 4797 46.90
Array BioPharma (ARRY) 0.00 23887 4.52
Under Armour (UA) 0.00 15709 59.71
Companhia Energetica Minas Gerais (CIG) 0.00 73315 8.97
Eaton Vance (EV) 0.00 15654 37.56
Alumina (AWC) 0.00 11300 3.54
American Axle & Manufact. Holdings (AXL) 0.00 21965 18.62
American Capital (ACAS) 0.00 41984 12.67
Amtrust Financial Services (AFSI) 0.00 21016 35.69
BGC Partners (BGCP) 0.00 34006 5.88
Celanese Corporation (CE) 0.00 21142 44.79
Eni S.p.A. (E) 0.00 12800 41.02
Enterprise Products Partners 0.00 9548 62.11
KapStone Paper and Packaging (KS) 0.00 14047 40.15
Marvell Technology Group Ltd 0.00 79070 11.71
Rock-Tenn Company (RKT) 0.00 8289 99.89
Rogers Communications -cl B 0.00 9204 39.22
Steel Dynamics (STLD) 0.00 11186 14.93
Sun Life Financial Inc 0.00 17863 29.61
Transcanada Corp 0.00 21739 43.10
ZHONGPIN (HOGS) 0.00 60355 13.40
Ares Capital Corporation (ARCC) 0.00 21380 17.21
Banco Macro SA (BMA) 0.00 45657 14.35
Cypress Semiconductor Corporation (CY) 0.00 13061 10.72
DSW (DSW) 0.00 2839 73.62
EnerSys (ENS) 0.00 17425 49.07
Hecla Mining Company (HL) 0.00 122662 2.98
Herbalife Ltd Com Stk 0.00 19881 45.12
LDK Solar (LDK) 0.00 16810 1.31
Pep Boys - Manny, Moe & Jack (PBY) 0.00 10621 11.58
Questcor Pharmaceuticals (QCOR) 0.00 9828 45.48
Sirona Dental Systems (SIRO) 0.00 5470 65.81
Stillwater Mining Company (SWC) 0.00 16146 10.71
Synaptics, Incorporated (SYNA) 0.00 6329 38.55
Synta Pharmaceuticals (SNTA) 0.00 19913 4.97
USEC (USU) 0.00 152501 0.30
Western Refining (WNR) 0.00 16210 28.07
Air Methods Corporation (AIRM) 0.00 8211 33.86
American Railcar Industries (ARII) 0.00 7199 33.48
Berry Petroleum Company (BRY) 0.00 7920 42.30
Chico's FAS (CHS) 0.00 15415 17.06
Cinemark Holdings (CNK) 0.00 12032 27.93
CARBO Ceramics (CRR) 0.00 5590 67.44
Cirrus Logic (CRUS) 0.00 33641 17.36
Cooper Tire & Rubber Company (CTB) 0.00 15697 33.19
Concho Resources (CXO) 0.00 13503 83.69
Delek US Holdings (DK) 0.00 15975 28.79
Dril-Quip (DRQ) 0.00 3788 90.29
Essex Property Trust (ESS) 0.00 3015 158.87
Exelixis (EXEL) 0.00 18484 4.54
Group Cgi Cad Cl A (usd) 0.00 9124 29.26
Group 1 Automotive (GPI) 0.00 10783 64.36
Gulfport Energy Corporation (GPOR) 0.00 5675 47.05
Home Inns & Hotels Management (HMIN) 0.00 11398 26.67
Hornbeck Offshore Services (HOS) 0.00 7489 53.55
IPG Photonics Corporation (IPGP) 0.00 5703 60.67
Kirby Corporation (KEX) 0.00 4412 79.56
MarketAxess Holdings (MKTX) 0.00 5672 46.72
Nordson Corporation (NDSN) 0.00 5809 69.38
Oge Energy Corp (holding Co) Com Stk 0.00 7096 34.10
Omega Healthcare Investors (OHI) 0.00 11786 31.05
Plains All American Pipeline (PAA) 0.00 9430 55.78
VeriFone Systems (PAY) 0.00 39276 16.80
Dr. Reddy's Laboratories (RDY) 0.00 10900 37.80
RF Micro Devices (RFMD) 0.00 22450 5.35
Royal Gold Inc 0.00 6909 42.12
Raymond James Financial (RJF) 0.00 11742 43.01
Sally Beauty Holdings (SBH) 0.00 14853 31.10
Sterlite Industries India (SLT) 0.00 133390 5.84
Salix Pharmaceuticals (SLXP) 0.00 5848 66.18
SPX Corporation (SPW) 0.00 3622 72.06
Terex Corporation (TEX) 0.00 19706 26.29
Taseko Cad Com 0.00 59965 1.88
Talisman Energy Inc Com Stk 0.00 31453 11.45
Tempur-Pedic International (TPX) 0.00 6757 43.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 8495 100.18
Williams Partners (WPZ) 0.00 4400 51.59
Wintrust Financial Corporation (WTFC) 0.00 16225 38.27
Cimarex Energy Co 0.00 3776 64.88
Ashland (ASH) 0.00 4596 83.55
Credicorp Ltd Com 0.00 3336 128.00
Chicago Bridge & Iron Company N.V. (CBI) 0.00 8406 59.72
Cubist Pharmaceuticals (CBST) 0.00 7463 48.24
Ciena Corporation (CIEN) 0.00 15456 19.41
Deckers Outdoor Corporation (DECK) 0.00 13112 50.49
Energen Corporation (EGN) 0.00 4176 52.20
Elan Corporation (ELN) 0.00 42325 14.13
Energy Transfer Partners (ETP) 0.00 4411 50.56
Frontline Limited Usd2.5 0.00 54167 1.77
Genesee & Wyoming (GWR) 0.00 2502 84.73
Hexcel Corporation (HXL) 0.00 8626 34.08
IDA (IDA) 0.00 11702 47.77
Informatica Corporation (INFA) 0.00 10368 35.01
Jarden Corporation (JAH) 0.00 10390 43.79
Jos. A. Bank Clothiers (JOSB) 0.00 15630 41.33
Lennox International (LII) 0.00 4659 64.61
Cheniere Energy (LNG) 0.00 31575 27.78
Medivation (MDVN) 0.00 14269 49.20
MannKind Corporation (MNKD) 0.00 34783 6.50
Myriad Genetics (MYGN) 0.00 7689 26.92
Novagold Resources Inc Cad Com 0.00 34980 2.12
Knight Capital (KCG) 0.00 50279 3.60
Old Dominion Freight Line (ODFL) 0.00 6580 41.64
PAN AMERICAN SILVER CORP CAN Com 0.00 49150 11.64
Panera Bread Company (PNRA) 0.00 3033 185.95
Rockwood Holdings (ROC) 0.00 5552 63.94
Riverbed Technology (RVBD) 0.00 35357 15.56
Stifel Financial (SF) 0.00 10723 35.62
TiVo (TIVO) 0.00 64061 11.05
United Therapeutics Corporation (UTHR) 0.00 5799 65.87
Valmont Industries (VMI) 0.00 2903 142.96
Wabtec Corporation (WAB) 0.00 9085 53.38
Aqua America (WTR) 0.00 9679 31.30
American States Water Company (AWR) 0.00 8243 53.62
Brookdale Senior Living (BKD) 0.00 9070 26.46
Brookfield Ppty Corp Cad 0.00 14401 16.67
Covance (CVD) 0.00 4845 76.16
Corrections Corporation of America (CXW) 0.00 8613 33.90
Duke Realty Corporation (DRE) 0.00 14800 15.61
Equity Lifestyle Properties (ELS) 0.00 3368 78.68
Extra Space Storage (EXR) 0.00 7018 41.89
Fresenius Medical Care AG & Co. (FMS) 0.00 28246 35.26
Gentex Corporation (GNTX) 0.00 12973 23.05
Jack Henry & Associates (JKHY) 0.00 7806 47.14
Lions Gate Entertainment (LGF) 0.00 7506 27.44
McDermott International (MDR) 0.00 48409 8.18
MasTec (MTZ) 0.00 25072 32.91
Novavax (NVAX) 0.00 35598 2.05
Realty Income (O) 0.00 11848 41.95
Rambus (RMBS) 0.00 18588 8.61
Tanger Factory Outlet Centers (SKT) 0.00 7530 33.47
Sasol (SSL) 0.00 6525 43.37
Star Scientific (CIGX) 0.00 32676 1.38
Schweitzer-Mauduit International (SWM) 0.00 8817 49.90
TAL International (TAL) 0.00 17427 43.55
Veeco Instruments (VECO) 0.00 9869 35.36
VMware (VMW) 0.00 13955 67.00
Wilshire Ban (WIBC) 0.00 49112 6.62
Wipro (WIT) 0.00 22875 7.30
Albemarle Corporation (ALB) 0.00 9171 62.26
AZZ Incorporated (AZZ) 0.00 11212 38.53
Dendreon Corporation (DNDN) 0.00 14537 4.13
Enersis S.A. (ENI) 0.00 10700 16.36
Flowers Foods (FLO) 0.00 15490 22.08
IHS (IHS) 0.00 8198 104.42
Lexicon Pharmaceuticals (LXRX) 0.00 15798 2.15
Magellan Midstream Partners (MMP) 0.00 11523 54.50
Southern Copper Corporation (SCCO) 0.00 14335 27.62
Protective Life (PL) 0.00 13354 38.42
PNM Resources (PNM) 0.00 24751 22.18
Silicon Motion Technology (SIMO) 0.00 32271 10.60
Alcatel-Lucent (ALU) 0.00 196501 1.82
Dynavax Technologies Corporation (DVAX) 0.00 22190 1.08
Infinity Pharmaceuticals (INFI) 0.00 23634 16.21
Grupo Aeroportuario del Centro Nort (OMAB) 0.00 10000 26.20
Trina Solar (TSL) 0.00 122435 5.96
Brocade Communications Systems (BRCD) 0.00 13185 5.76
Federal Realty Inv. Trust (FRT) 0.00 6453 103.67
National Instruments (NATI) 0.00 8713 27.89
Accuray Incorporated (ARAY) 0.00 35787 5.73
Apollo Investment (AINV) 0.00 52789 7.75
Denison Mines Corp 0.00 31559 1.17
Endeavour Silver Corp 0.00 15000 3.40
Exeter Res Corp 0.00 10200 0.69
Mednax (MD) 0.00 3313 91.46
North Amern Palladium Ltd 0.00 17831 1.01
Pharmacyclics (PCYC) 0.00 6145 79.41
Quanex Building Products Corporation (NX) 0.00 16711 16.82
Rayonier (RYN) 0.00 15969 55.42
SM Energy (SM) 0.00 6050 60.00
SPDR KBW Regional Banking (KRE) 0.00 17400 33.91
Thompson Creek Metals Co Inc 0.00 26119 3.02
Towers Watson & Co (TW) 0.00 5829 82.00
Clearwire Corporation (CLWR) 0.00 59973 5.00
Manulife Finl Corp 0.00 46252 16.02
Royal Bank of Scotland (RBS) 0.00 31000 8.42
American Water Works (AWK) 0.00 9263 41.24
Amgen Inc option 0.00 2200 98.64
Apache Corp option 0.00 2900 83.79
Bp Plc option 0.00 7000 41.71
CBOE Holdings (CBOE) 0.00 9423 46.59
Changyou (CYOU) 0.00 13673 30.42
Cisco Sys Inc option 0.00 20500 24.34
Coach Inc option 0.00 5000 57.00
Deere & Co option 0.00 8800 81.25
Disney Walt Co option 0.00 7000 63.14
Du Pont E I De Nemours & Co option 0.00 13200 52.50
E M C Corp Mass option 0.00 45900 23.62
Gilead Sciences Inc option 0.00 4200 51.19
Intel Corp option 0.00 10500 24.19
Ishares Silver Trust option 0.00 20700 18.99
Liberty Property Trust (LRY) 0.00 5443 36.93
Madison Square Garden (MSG) 0.00 5694 59.19
Newmont Mining Corp option 0.00 7000 30.00
Oclaro (OCLR) 0.00 28511 1.19
Regency Centers Corporation (REG) 0.00 8291 50.78
Schlumberger Ltd option 0.00 2900 71.72
SolarWinds (SWI) 0.00 6591 38.84
Transalta Corp 0.00 22672 13.72
Yahoo Inc option 0.00 26800 25.11
Amazon Com Inc option 0.00 3000 277.67
Bank Of America Corporation option 0.00 10500 12.86
Dendreon Corp option 0.00 16000 4.12
Freeport-mcmoran Copper & Go option 0.00 15300 27.58
Giant Interactive (GA) 0.00 116363 8.01
Northern Dynasty Minerals Lt 0.00 15152 2.11
Sensata Technologies Hldg Bv 0.00 6049 34.88
Suncor Energy Inc New option 0.00 11000 29.45
Thomson Reuters Corp 0.00 8758 32.54
Ariad Pharmaceuticals (ARIA) 0.00 18040 17.52
Boeing Co option 0.00 5800 102.41
BRF Brasil Foods SA (BRFS) 0.00 20136 21.70
Conocophillips option 0.00 15000 60.53
Illumina Inc option 0.00 6000 74.83
Las Vegas Sands Corp option 0.00 21000 52.95
Ldk Solar Co Ltd option 0.00 10000 1.30
UDR (UDR) 0.00 13081 25.46
Whole Foods Mkt Inc option 0.00 22000 51.50
Rubicon Minerals Corp 0.00 19200 1.30
Amgen Inc option 0.00 3100 98.71
Continental Resources Inc option 0.00 3500 86.00
General Electric Co option 0.00 15300 23.20
Kinross Gold Corp option 0.00 28000 5.11
Reynolds American Inc option 0.00 11000 48.36
Silver Wheaton Corp option 0.00 17300 19.65
Colfax Corporation (CFX) 0.00 7743 52.05
Camden Property Trust (CPT) 0.00 8733 69.16
SPDR S&P; Homebuilders (XHB) 0.00 20008 29.44
Hubbell Incorporated (HUB.A) 0.00 7900 90.00
Genpact Limited shs 0.00 13924 19.25
ORBCOMM (ORBC) 0.00 13501 4.52
NetSuite (N) 0.00 3237 91.75
Oasis Petroleum (OAS) 0.00 10603 38.86
Polymet Mining Corp 0.00 229496 0.70
Valeant Pharmaceuticals Int (VRX) 0.00 7330 86.08
Terra Nitrogen Company (TNH) 0.00 1713 214.24
Achillion Pharmaceuticals (ACHN) 0.00 28519 8.17
Amarin Corporation (AMRN) 0.00 138538 5.80
Magnum Hunter Resources Corporation (MHR) 0.00 260523 3.65
Optimer Pharmaceuticals (OPTR) 0.00 54336 14.47
Dell Inc 0.00 76100 13.32
Potash Corp Sask Inc 0.00 9100 38.13
Spdr Gold Trust gold shs 0.00 5700 119.12
Babcock & Wilcox (BWC) 0.00 10020 30.04
KKR & Co (KKR) 0.00 41514 19.66
iShares MSCI Malaysia Index Fund (EWM) 0.00 22989 15.53
Ishares Tr Phill Invstmrk 0.00 9310 35.02
Market Vectors Vietnam ETF. (VNM) 0.00 28281 18.60
Ecopetrol S.A. (EC) 0.00 16914 42.04
iShares MSCI Thailand Index Fund (THD) 0.00 2709 78.26
Market Vectors Indonesia Index (IDX) 0.00 12944 28.89
Magellan Petroleum Corporation (MPET) 0.00 10000 1.00
Trinity Biotech (TRIB) 0.00 14000 16.86
Uranium Energy (UEC) 0.00 11500 1.83
ACCRETIVE Health Inc 0.00 18910 10.79
AMERICAN INTL Group Inc option 0.00 18900 44.71
Charter Communications (CHTR) 0.00 8170 123.87
Citrix Sys Inc option 0.00 6000 60.33
Fortinet (FTNT) 0.00 12990 17.47
Zalicus (ZLCS) 0.00 11500 0.52
Hldgs Inc 0.00 30336 31.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 6900 105.07
Atlantic Power Corporation (ATP) 0.00 45057 3.95
FleetCor Technologies (FLT) 0.00 6558 81.27
Cadiz (CDZI) 0.00 144141 4.60
Endeavour International C 0.00 30001 3.83
Main Street Capital Corporation (MAIN) 0.00 17255 27.70
Red Lion Hotels Corporation (RLH) 0.00 14194 6.13
iShares MSCI Singapore Index Fund (EWS) 0.00 82156 12.79
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 8100 84.32
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 6650 39.25
OCZ Technology (OCZ) 0.00 26165 1.45
Banro Corp 0.00 16610 0.72
Gold Resource Corporation (GORO) 0.00 11995 8.67
HudBay Minerals (HBM) 0.00 11537 6.59
Market Vectors Rare Earth Strat Met ETF (REMX) 0.00 17810 28.35
Pimco Municipal Income Fund II (PML) 0.00 11550 11.69
SPDR S&P; Metals and Mining (XME) 0.00 6425 33.15
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 6900 45.65
Yongye International (YONG) 0.00 79360 5.36
ARMOUR Residential REIT (ARR) 0.00 62418 4.71
ProShares UltraSh FTSE/Xinhua China 25 (FXP) 0.00 20190 23.68
* Rare Element Res Ltd Com 0.00 198540 1.96
WisdomTree International Utilities Fund (DBU) 0.00 15520 17.07
D Cemex Sab De Cv 0.00 54000 10.57
Central Gold-Trust (GTU) 0.00 7600 44.21
Mountain Province Diamonds (MDM) 0.00 24366 5.01
D National Bk Greece S A pref adr 0.00 20000 12.00
Threshold Pharmaceuticals (THLD) 0.00 115925 5.26
Visteon Corporation (VC) 0.00 4263 63.10
Proshares Tr ftse xinh etf 0.00 22000 42.00
Alcoa Inc call 0.00 24200 7.81
Alcoa Inc put 0.00 35500 7.83
Merck & Co Inc New put 0.00 17200 46.45
Uranerz Energy Corporation Cmn 0.00 10000 1.10
Lorillard Inc put 0.00 20000 43.70
Ascena Retail (ASNA) 0.00 11101 17.48
Sysco Corp call 0.00 10900 34.13
Pengrowth Energy Corp 0.00 22609 4.91
Telus Ord 0.00 24370 29.18
Advanced Micro Devices Inc put 0.00 11500 4.09
Dell Inc put 0.00 76000 13.33
Green Mtn Coffee Roasters In call 0.00 3000 75.33
Mead Johnson Nutrition Co put 0.00 3000 79.33
Paccar Inc call 0.00 5400 53.70
Symantec Corp call 0.00 10000 22.50
Xerox Corp put 0.00 20000 9.05
Silver Wheaton Corp put 0.00 14100 19.65
Yamana Gold Inc call 0.00 14500 9.52
Arena Pharmaceuticals Inc cmn 0.00 12400 7.66
Concur Technologies Inc Cmn Stock cmn 0.00 4000 81.50
GREEN MTN COFFEE ROASTE INC CMN Stk cmn 0.00 3000 75.33
Hecla Mining Common Stock Hl cmn 0.00 27500 2.98
Molycorp Inc cmn 0.00 11800 6.19
NORTH AMERICAN PALLADIUM LTD Cmn Stock cmn 0.00 10000 1.00
Northern Oil And Gas Inc cmn 0.00 12000 13.33
Orexigen Therapeutics Inc cmn 0.00 10000 5.80
Qiagen Nv Cmn Stock cmn 0.00 47700 19.92
Qiagen Nv Cmn Stock cmn 0.00 40800 19.90
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.00 11400 21.40
Lake Shore Gold (LSG) 0.00 14050 0.28
Avalon Rare Metals Inc C ommon stock 0.00 399254 0.53
Huntington Ingalls Inds. Inc. 0.00 8676 56.48
Nielsen Holdings Nv 0.00 16209 33.56
Bhp Billiton Ltd opt 0.00 5200 57.69
Bhp Billiton Ltd opt 0.00 4200 57.62
Nokia Corp opt 0.00 14900 3.76
& PROD CO shares Brookfield 0.00 17317 22.06
Yandex Nv-a 0.00 14484 27.62
Gnc Holdings Inc Cl A 0.00 18070 44.22
Quest Rare Minerals Ltd 0.00 165893 0.45
Amc Networks Inc Cl A 0.00 5666 65.30
Fusion-io Inc 0.00 13173 14.27
Renren Inc-adr adr 0.00 122452 2.99
Pandora Media Inc 0.00 13455 18.43
Lone Pine Res Inc 0.00 151030 0.33
Mosaic Co New opt 0.00 4500 53.78
Medgenics Inc 0.00 83313 3.80
Gt Solar Int'l 0.00 22075 4.17
Global X Etf equity 0.00 30300 21.42
Gammon Gold Inc Common Stock cmn 0.00 14000 4.36
C&j Energy Services 0.00 15711 19.35
Cys Investments 0.00 31195 9.20
Ag Mtg Invt Tr 0.00 14387 18.84
Alkermes Plc 0.00 12416 28.67
Dunkin' Brands Group 0.00 10812 42.82
Telefonica Brasil Sa adr 0.00 39737 22.83
Fortune Brands 0.00 13629 38.74
Level 3 Communications 0.00 14999 21.07
Itt 0.00 8224 29.43
Direxion Shs Exch Trd 0.00 27581 23.39
Ishares Msci Australia Index put 0.00 24000 12.79
Marriott Vacations Wrldwde Cp 0.00 11886 43.24
J Global 0.00 18765 42.53
Zynga 0.00 166924 2.78
Jazz Pharmaceuticals 0.00 6957 68.71
MCEWEN MINING 0.00 40023 1.67
Us Natural Gas Fd Etf 0.00 22369 18.95
Cui Global 0.00 38000 5.55
Monster Beverage Corp cmn 0.00 5000 60.80
Resolute Fst Prods In 0.00 15692 13.19
Lpl Financial Holdings 0.00 9080 37.78
stock 0.00 9298 46.35
Western Asset Mortgage cmn 0.00 16491 17.46
Servicenow 0.00 5783 40.46
Phillips 66 put 0.00 6000 58.83
Burger King Worldwide 0.00 25530 19.51
TRIANGLE PETROLEUM CORP Common Stock cmn 0.00 10000 7.00
Sarepta Therapeutics 0.00 6764 38.00
Turquoisehillres 0.00 26528 5.92
Manchester Utd Plc New Ord Cl 0.00 17320 15.94
Palo Alto Networks 0.00 6388 42.11
Bbx Capital Corp-a cl a 0.00 31700 12.90
Counterpath 0.00 25000 1.56
Berry Plastics 0.00 12006 22.07
Ja Solar Holdings Co Ltd spon adr rep5ord 0.00 15520 7.22
Realogy Hldgs 0.00 18755 48.04
Whitewave Foods 0.00 19896 16.23
Starz - Liberty Capital stock 0.00 9645 22.08
Intercept Pharmaceuticals In 0.00 15100 44.83
Sibanye Gold 0.00 12567 2.94
Direxion Shs Etf Tr 0.00 16545 31.85
Direxion Gold Miners Bull 3x 0.00 71628 5.85
Metropcs Communications 0.00 15052 24.78
Liberty Global Inc C 0.00 11462 67.88
Sunedison 0.00 27465 8.16
Proshares Tr Ii vix strmfut etf 0.00 18510 55.92
Gw Pharmaceuticals Plc ads 0.00 50045 8.81
Powershares India Etf Tr put 0.00 13000 16.54