Commerzbank Aktiengesellschaft /fi

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 13.88 15.91M 178.18
Energy Select Sector SPDR (XLE) 4.19 10.25M 83.38
Apple (AAPL) 3.47 1.42M 500.60
Utilities SPDR (XLU) 2.44 12.75M 39.10
Consumer Staples Select Sect. SPDR (XLP) 2.02 10.11M 40.76
Deutsche Bank Ag-registered 2.00 8.49M 48.18
Health Care SPDR (XLV) 1.97 7.20M 55.96
JPMorgan Chase & Co. (JPM) 1.67 6.15M 55.36
KKR & Co (KKR) 1.65 14.01M 24.11
Materials SPDR (XLB) 1.56 7.25M 44.04
PowerShares QQQ Trust, Series 1 (QQQQ) 1.41 3.34M 86.27
Consumer Discretionary SPDR (XLY) 1.23 4.00M 62.82
SPDR Dow Jones Industrial Average ETF (DIA) 1.21 1.58M 156.75
Microsoft Corporation (MSFT) 1.18 6.37M 37.84
Citigroup Inc 1.18 5.06M 47.43
Google (GOOG) 1.03 178443 1180.97
Industrial SPDR (XLI) 0.98 4.00M 50.03
Banco de Chile (BCH) 0.96 2.68M 73.25
Exxon Mobil Corporation (XOM) 0.79 1.75M 92.16
Johnson & Johnson (JNJ) 0.77 1.77M 88.47
Deutsche Bank Ag call 0.76 3.21M 48.18
General Electric Company (GE) 0.75 6.08M 25.13
International Business Machines (IBM) 0.69 802559 176.68
Chevron Corporation (CVX) 0.67 1.23M 111.63
Goldman Sachs (GS) 0.66 823700 164.12
Deutsche Bank Ag option 0.64 2.71M 48.18
Schlumberger (SLB) 0.61 1.41M 87.57
Visa (V) 0.60 565855 215.43
Procter & Gamble Company (PG) 0.58 1.55M 76.62
Cisco Systems (CSCO) 0.55 5.11M 21.91
Amazon (AMZN) 0.55 310990 358.69
Thermo Fisher Scientific (TMO) 0.54 964470 115.14
Walt Disney Company (DIS) 0.52 1.46M 72.61
Facebook Inc cl a 0.52 1.70M 62.57
Pfizer (PFE) 0.50 3.35M 30.40
USD.001 Atlas Energy Lp ltd part 0.50 2.17M 47.37
Wells Fargo & Company (WFC) 0.49 2.20M 45.34
Apple Inc option 0.49 200800 500.60
Market Vectors Oil Service Etf 0.46 2.08M 45.48
Boeing Company (BA) 0.45 730272 125.26
Coca-Cola Company (KO) 0.43 2.33M 37.82
Amgen (AMGN) 0.43 730280 118.95
Bank of America Corporation (BAC) 0.42 5.07M 16.75
McDonald's Corporation (MCD) 0.42 903257 94.17
Comcast Corporation (CMCSA) 0.40 1.49M 54.45
Intel Corporation (INTC) 0.40 3.34M 24.54
Merck & Co (MRK) 0.40 1.53M 52.97
Wal-Mart Stores (WMT) 0.39 1.06M 74.68
Gilead Sciences (GILD) 0.39 976345 80.65
Vodafone (VOD) 0.38 2.10M 37.06
Blackstone (BX) 0.37 2.30M 32.75
Berkshire Hathaway (BRK.B) 0.37 678452 111.60
3M Company (MMM) 0.37 585226 128.19
United Technologies Corporation (UTX) 0.36 642690 114.02
Dow Chemical Company (DOW) 0.35 1.55M 45.51
QUALCOMM (QCOM) 0.35 963054 74.22
American Express Company (AXP) 0.33 780956 85.02
Biogen Idec (BIIB) 0.33 213760 312.64
Home Depot (HD) 0.32 845732 76.85
AT&T; (T) 0.31 1.90M 33.32
Verizon Communications (VZ) 0.31 1.33M 48.02
Caterpillar (CAT) 0.29 625865 93.91
Ubs Ag Cmn 0.28 2.84M 19.87
Pepsi (PEP) 0.28 714431 80.36
Philip Morris International (PM) 0.28 724510 78.14
American Capital (ACAS) 0.28 3.73M 15.61
Johnson & Johnson call 0.28 648129 88.47
Oracle Corporation (ORCL) 0.27 1.51M 36.90
NIKE (NKE) 0.25 702280 72.85
Mondelez Int 0.25 1.55M 32.76
eBay (EBAY) 0.23 882471 53.20
UnitedHealth (UNH) 0.23 645926 72.28
MFA Mortgage Investments (MFA) 0.23 6.58M 7.29
Mcdonalds Corp option 0.23 498747 94.17
Simon Property (SPG) 0.23 298078 154.84
Travelers Companies (TRV) 0.21 522893 81.28
E.I. du Pont de Nemours & Company (DD) 0.20 660802 61.01
Juniper Networks (JNPR) 0.20 1.51M 26.61
Altria (MO) 0.19 1.07M 35.22
ConocoPhillips (COP) 0.19 582921 64.95
Yahoo! (YHOO) 0.19 1.10M 36.01
Energy Transfer Equity (ETE) 0.19 935000 41.72
MGM Resorts International. (MGM) 0.19 1.63M 24.36
American Intl Group Inc option 0.19 808900 47.96
Duke Energy 0.19 554038 70.62
Halliburton Company (HAL) 0.18 762543 49.01
Celgene Corporation (CELG) 0.18 238064 151.93
iShares MSCI Emerging Markets Indx (EEM) 0.17 925872 38.19
Occidental Petroleum Corporation (OXY) 0.17 387165 87.57
Starbucks Corporation (SBUX) 0.17 485553 71.12
BRE Properties (BRE) 0.17 601174 59.10
iShares S&P; 500 Index (IVV) 0.16 180172 179.17
EOG Resources (EOG) 0.16 196350 165.24
priceline.com Incorporated (PCLN) 0.16 28710 1144.90
Mondelez Intl Inc opt 0.16 996584 32.76
Bristol Myers Squibb (BMY) 0.15 625010 49.97
Apple Inc option 0.15 61100 500.61
Express Scripts Holding 0.15 420967 74.69
* Barrick Gold Corp 0.14 1.50M 19.28
Eli Lilly & Co. (LLY) 0.14 516560 54.01
Union Pacific Corporation (UNP) 0.14 167310 174.24
CVS Caremark Corporation (CVS) 0.14 412947 67.72
Anadarko Petroleum Corporation (APC) 0.14 344789 80.69
Colgate-Palmolive Company (CL) 0.14 457390 61.23
Williams Companies (WMB) 0.14 703159 40.49
Coca Cola Co option 0.14 777900 37.82
Google Inc put 0.14 23400 1180.98
Twenty-first Century Fox 0.14 897298 31.82
Costco Wholesale Corporation (COST) 0.13 245223 112.36
Archer Daniels Midland Company (ADM) 0.13 693105 39.48
Baker Hughes Incorporated (BHI) 0.13 467159 56.64
Honeywell International (HON) 0.13 300716 91.23
Southern Company (SO) 0.13 664568 41.24
Whole Foods Market (WFMI) 0.13 519754 52.26
Pioneer Natural Resources (PXD) 0.13 160331 169.32
NetEase (NTES) 0.13 358425 74.97
iShares MSCI South Korea Index Fund (EWY) 0.13 442930 59.04
Abbvie 0.13 531907 49.23
U.S. Ban (USB) 0.12 607972 39.73
Monsanto Company (MON) 0.12 235181 106.55
United Parcel Service (UPS) 0.12 258883 95.23
Texas Instruments Incorporated (TXN) 0.12 594726 42.40
American International (AIG) 0.12 517109 47.96
Conocophillips option 0.12 362841 64.95
At&t Inc option 0.12 739877 33.32
Tesla Motors (TSLA) 0.12 135243 181.41
Pepsico Inc call 0.12 300200 80.36
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.12 222351 111.60
Phillips 66 0.12 324907 73.09
National-Oilwell Var (NOV) 0.11 300462 75.01
Ford Motor Company (F) 0.11 1.55M 14.96
EMC Corporation (EMC) 0.11 915759 24.24
Pfizer Inc option 0.11 766400 30.40
Altria Group Inc 0.11 650500 35.22
General Motors Company (GM) 0.11 607498 36.08
Ubs Ag - Reg Cmn Stk cmn 0.11 1.18M 19.87
DUKE ENERGY CORP New call 0.11 306943 70.62
Abbott Laboratories (ABT) 0.10 548351 36.66
Automatic Data Processing (ADP) 0.10 261677 76.60
Morgan Stanley (MS) 0.10 712026 29.51
Valero Energy Corporation (VLO) 0.10 384304 51.10
Yum! Brands (YUM) 0.10 293925 67.15
General Mills (GIS) 0.10 436372 48.02
Och-Ziff Capital Management (OZM) 0.10 1.50M 13.98
Banco Santander-Chile (SAN) 0.10 1.04M 19.48
iShares MSCI Brazil Index (EWZ) 0.10 526800 39.24
Ubs Ag - Reg Cmn Stk cmn 0.10 1.06M 19.87
Time Warner (TWX) 0.09 298429 62.83
PNC Financial Services (PNC) 0.09 219328 79.88
Via (VIA.B) 0.09 217107 82.10
Transocean Ltd. 0.09 420021 43.28
Hewlett-Packard Company (HPQ) 0.09 622396 29.00
Accenture 0.09 222256 79.88
Kellogg Company (K) 0.09 327665 57.98
MetLife (MET) 0.09 369896 49.05
Qiagen N.v. 0.09 837126 22.12
Altria Group Inc 0.09 530200 35.22
Directv 0.09 268391 69.43
Kraft Foods 0.09 364474 52.35
Cognizant Technology Solutions (CTSH) 0.08 168191 96.91
State Street Corporation (STT) 0.08 256345 66.95
Cabot Oil & Gas Corporation (COG) 0.08 383737 39.98
Noble Energy (NBL) 0.08 262747 62.33
CenturyLink (CTL) 0.08 551851 28.86
McKesson Corporation (MCK) 0.08 89780 174.42
Deere & Company (DE) 0.08 192000 85.96
DISH Network (DISH) 0.08 304175 56.38
Walgreen Company (WAG) 0.08 270698 57.35
Freeport-McMoRan Copper & Gold (FCX) 0.08 473804 32.41
Lowe's Companies (LOW) 0.08 351160 46.29
PPL Corporation (PPL) 0.08 526099 30.57
Chesapeake Energy Corporation (CHK) 0.08 596399 26.91
Goldcorp Inc New 0.08 639117 24.89
Alexion Pharmaceuticals (ALXN) 0.08 106382 158.73
HCP (HCP) 0.08 407379 39.15
Bristol-myers Squibb Co 0.08 347207 49.97
Nextera Energy Inc call 0.08 178344 91.93
Access Midstream Partners, L.p 0.08 300000 56.05
DUKE ENERGY CORP New put 0.08 222000 70.62
Intercept Pharmaceuticals In 0.08 55061 300.88
Liberty Media 0.08 125562 131.62
Blackberry 0.08 1.63M 9.45
Time Warner Cable (TWC) 0.07 112146 133.27
BlackRock (BLK) 0.07 45430 300.46
Discover Financial Services (DFS) 0.07 260684 53.65
Baxter International (BAX) 0.07 209190 68.30
Regeneron Pharmaceuticals (REGN) 0.07 49453 288.60
Spectra Energy (SE) 0.07 386161 35.95
T. Rowe Price (TROW) 0.07 188137 78.44
Adobe Systems Incorporated (ADBE) 0.07 235005 59.19
Medtronic (MDT) 0.07 254365 56.56
Emerson Electric (EMR) 0.07 216299 65.94
Lockheed Martin Corporation (LMT) 0.07 88531 150.91
BB&T; Corporation (BBT) 0.07 371980 37.41
Capital One Financial (COF) 0.07 215741 70.61
Nextera Energy Inc C om 0.07 152444 91.93
TJX Companies (TJX) 0.07 261255 57.36
Prudential Financial (PRU) 0.07 165990 84.39
Netflix (NFLX) 0.07 35201 409.33
Forest Laboratories (FRX) 0.07 202292 66.30
salesforce (CRM) 0.07 225515 60.53
NuStar Energy (NS) 0.07 300000 49.50
Google Inc option 0.07 11500 1180.96
Procter & Gamble Co option 0.07 194200 76.62
Kimberly Clark Corp call 0.07 130000 109.37
Proshares Ultrashort 20+y Tr etf 0.07 204833 69.93
Sibanye Gold 0.07 2.41M 5.77
Powershares Etf Trust Ii put 0.07 600000 24.91
CME (CME) 0.06 171419 74.76
Ace Limited Cmn 0.06 121015 93.81
Bank of New York Mellon Corporation (BK) 0.06 382841 31.96
Devon Energy Corporation (DVN) 0.06 191476 59.22
FedEx Corporation (FDX) 0.06 95868 133.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.06 167765 79.04
Consolidated Edison (ED) 0.06 213462 54.41
Apache Corporation (APA) 0.06 144435 80.26
Kimberly-Clark Corporation (KMB) 0.06 118757 109.37
Newmont Mining Corporation (NEM) 0.06 542698 21.60
Reynolds American (RAI) 0.06 240041 48.50
Mylan (MYL) 0.06 260292 45.41
Aetna (AET) 0.06 191640 68.33
Hess (HES) 0.06 167360 75.49
Praxair (PX) 0.06 104415 124.72
Target Corporation (TGT) 0.06 204884 56.64
Danaher Corporation (DHR) 0.06 165008 74.39
Fiserv (FISV) 0.06 219106 56.05
Bce Inc. 0.06 307867 41.97
Precision Castparts (PCP) 0.06 46966 254.76
Fortress Investment (FIG) 0.06 1.50M 8.27
Marathon Oil Corporation (MRO) 0.06 382599 32.79
Micron Technology (MU) 0.06 535042 23.04
Equinix (EQIX) 0.06 66313 185.20
Intuit (INTU) 0.06 168956 73.25
SanDisk Corporation (SNDK) 0.06 162367 69.55
United States Steel Corporation (X) 0.06 433058 26.11
Market Vectors Gold Miners ETF (GDX) 0.06 530025 23.48
Verizon Communications Inc option 0.06 275153 48.02
At&t Inc option 0.06 389100 33.32
Industries N shs - a - 0.06 161683 78.76
Kinder Morgan Inc. 0.06 338555 34.01
Marathon Petroleum Corp 0.06 149442 87.05
American Tower Reit 0.06 161147 80.88
Vale (VALE) 0.05 681231 13.60
Charles Schwab Corporation (SCHW) 0.05 392964 24.82
Ameriprise Financial (AMP) 0.05 92352 105.64
Suntrust Banks Inc $1.00 Par Cmn 0.05 298628 37.02
CapitalSource (CSE) 0.05 727816 13.73
Ecolab (ECL) 0.05 110226 100.54
CBS Corporation (CBS) 0.05 181739 58.72
Dominion Resources (D) 0.05 146411 67.91
Cerner Corporation (CERN) 0.05 166933 56.89
PPG Industries (PPG) 0.05 55760 182.35
Public Storage (PSA) 0.05 60678 157.59
AFLAC Incorporated (AFL) 0.05 153881 62.78
Western Digital (WDC) 0.05 127799 86.17
Las Vegas Sands (LVS) 0.05 137353 76.52
Analog Devices (ADI) 0.05 201801 48.27
Kroger (KR) 0.05 269407 36.10
Air Products & Chemicals (APD) 0.05 89163 105.14
Allergan (AGN) 0.05 96182 114.60
Allstate Corporation (ALL) 0.05 193359 51.20
Marsh & McLennan Companies (MMC) 0.05 207887 45.71
Illinois Tool Works (ITW) 0.05 118009 78.87
General Dynamics Corporation (GD) 0.05 97763 101.31
Newcastle Investment (NCT) 0.05 1.93M 5.44
ConAgra Foods (CAG) 0.05 293889 31.79
Applied Materials (AMAT) 0.05 663997 16.82
PACCAR (PCAR) 0.05 164968 56.00
Wynn Resorts (WYNN) 0.05 47968 217.42
Celgene Corp option 0.05 65000 151.92
Exxon Mobil Corp option 0.05 100900 92.16
Morgan Stanley option 0.05 330000 29.51
Wal Mart Stores Inc option 0.05 130000 74.68
Hewlett Packard Co option 0.05 363000 29.00
Ishares Tr Index option 0.05 285600 38.19
iShares Dow Jones US Real Estate (IYR) 0.05 150816 65.25
Coca Cola Co option 0.05 278700 37.82
Direxion Daily Small Cp Bull 3X Shs (TNA) 0.05 140830 70.56
D Ishares Tr option 0.05 102638 108.28
Herbalife Ltd Common Stock cmn 0.05 150000 64.37
Linkedin Corp Com 0.05 46925 215.22
Aon 0.05 116584 80.46
SELECT INCOME REIT COM SH BEN int 0.05 400326 27.60
Actavis 0.05 56924 188.97
Chubb Corporation (CB) 0.04 85721 84.54
Loews Corporation (L) 0.04 186480 44.59
Petroleo Brasileiro SA (PBR) 0.04 686247 11.21
NRG Energy (NRG) 0.04 268728 27.85
CMS Energy Corporation (CMS) 0.04 276967 27.79
iShares FTSE/Xinhua China 25 Index (FXI) 0.04 230802 34.58
Corning Incorporated (GLW) 0.04 420034 17.21
Crown Castle International (CCI) 0.04 109743 70.96
CSX Corporation (CSX) 0.04 332494 26.91
Peabody Energy Corporation (BTU) 0.04 477412 17.05
Norfolk Southern (NSC) 0.04 81575 92.59
Pulte (PHM) 0.04 393988 20.32
Bed Bath & Beyond (BBBY) 0.04 115486 63.85
Franklin Resources (BEN) 0.04 167773 52.01
NetApp (NTAP) 0.04 180858 42.34
Paychex (PAYX) 0.04 209511 41.82
SYSCO Corporation (SYY) 0.04 260907 35.08
McGraw-Hill Companies (MHP) 0.04 98674 76.04
Ross Stores (ROST) 0.04 115779 67.91
Johnson Controls (JCI) 0.04 171523 46.12
International Paper Company (IP) 0.04 191967 47.74
AmerisourceBergen (ABC) 0.04 117913 67.22
Xilinx (XLNX) 0.04 173209 46.42
Raytheon Company (RTN) 0.04 79566 95.07
Berkshire Hathaway (BRK.A) 0.04 43 169511.63
Intuitive Surgical (ISRG) 0.04 20427 407.60
Macy's (M) 0.04 146770 53.20
Symantec Corporation (SYMC) 0.04 365425 21.41
WellPoint (WLP) 0.04 90114 86.00
American Electric Power Company (AEP) 0.04 163885 48.81
Weyerhaeuser Company (WY) 0.04 239524 29.88
PG&E; Corporation (PCG) 0.04 197103 42.15
Fifth Third Ban (FITB) 0.04 364253 21.02
AutoZone (AZO) 0.04 15735 495.07
Discovery Communications (DISCA) 0.04 103438 79.78
Ventas (VTR) 0.04 128942 62.39
SPDR Gold Trust (GLD) 0.04 63715 120.10
Advanced Micro Devices (AMD) 0.04 2.37M 3.43
Green Mountain Coffee Roasters (GMCR) 0.04 98857 81.00
Lorillard (LO) 0.04 167264 49.22
Entergy Corporation (ETR) 0.04 118014 63.03
Broadcom Corporation (BRCM) 0.04 305242 29.76
Seagate Technology Com Stk 0.04 166164 52.86
CenterPoint Energy (CNP) 0.04 376344 23.40
Banco Itau Holding Financeira S.A. (ITUB) 0.04 655556 12.24
International Business Machs option 0.04 43363 176.67
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.04 70448 116.34
Lilly Eli & Co option 0.04 170000 54.01
Market Vector Russia ETF Trust (RSX) 0.04 296545 25.26
3D Systems Corporation (TDSC) 0.04 95643 77.73
Bce Inc Put 0.04 173000 41.97
O'reilly Automotive Inc 0.04 57355 130.97
Philip Morris Intl Inc put 0.04 100000 78.14
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.04 375000 23.66
Bank Of Montreal call 0.04 125000 61.08
Tesla Motors Inc cmn 0.04 41500 181.42
Covidien Plc 0.04 116880 68.24
Tripadvisor 0.04 95075 77.19
Delphi Automotive Plc shs 0.04 122191 60.89
Michael Kors Holdings Ltd shs 0.04 92420 79.93
Zweig Total Return Fd 0.04 638200 13.63
Eaton 0.04 123153 73.09
Intercontinentalexchange 0.04 43546 208.79
BP (BP) 0.03 129355 46.89
Mobile TeleSystems OJSC (MBT) 0.03 345700 17.25
Companhia Siderurgica Nacional (SID) 0.03 1.47M 4.63
HSBC Holdings (HBC) 0.03 127767 51.49
Starwood Property Trust (STWD) 0.03 289066 24.35
Fidelity National Information Services (FIS) 0.03 138951 50.70
Lincoln National Corporation (LNC) 0.03 129589 48.03
SLM Corporation (SLM) 0.03 236185 22.76
Moody's Corporation (MCO) 0.03 78853 74.58
Waste Management (WM) 0.03 161506 41.78
BioMarin Pharmaceutical (BMRN) 0.03 84661 68.87
Cardinal Health (CAH) 0.03 95458 68.02
Autodesk (ADSK) 0.03 116743 51.25
Citrix Systems (CTXS) 0.03 98966 54.07
Coach (COH) 0.03 112830 47.89
Cummins (CMI) 0.03 55891 126.98
Mattel (MAT) 0.03 183182 37.84
Northrop Grumman Corporation (NOC) 0.03 55199 115.55
Royal Caribbean Cruises Ltd. 0.03 114876 49.60
Sherwin-Williams Company (SHW) 0.03 28415 183.25
Exterran Holdings (EXH) 0.03 196660 34.74
Equity Residential (EQR) 0.03 118748 55.38
Potash Corp. Of Saskatchewan I 0.03 200143 31.32
Becton, Dickinson and (BDX) 0.03 65083 108.12
Health Care REIT (HCN) 0.03 97488 57.93
Plum Creek Timber (PCL) 0.03 118816 43.07
Alcoa (AA) 0.03 567516 11.51
CIGNA Corporation (CI) 0.03 70125 86.30
Sigma-Aldrich Corporation (SIAL) 0.03 63076 92.97
Stryker Corporation (SYK) 0.03 88093 77.60
Gap (GPS) 0.03 155382 38.08
CA (CA) 0.03 208239 32.09
Exelon Corporation (EXC) 0.03 219656 29.00
Linear Technology Corporation (LLTC) 0.03 124086 44.54
Stericycle (SRCL) 0.03 45507 117.06
Murphy Oil Corporation (MUR) 0.03 116302 56.61
Marriott International (MAR) 0.03 133538 49.30
Hershey Company (HSY) 0.03 54180 99.39
Dollar Tree (DLTR) 0.03 111160 50.52
Omni (OMC) 0.03 83251 72.58
AvalonBay Communities (AVB) 0.03 42247 123.51
Vornado Realty Trust (VNO) 0.03 62506 91.83
Dover Corporation (DOV) 0.03 75595 86.57
Sempra Energy (SRE) 0.03 56711 92.72
Fastenal Company (FAST) 0.03 151630 43.93
First Solar (FSLR) 0.03 122855 50.58
Delta Air Lines (DAL) 0.03 232070 30.61
Estee Lauder Companies (EL) 0.03 96854 68.74
Mead Johnson Nutrition (MJN) 0.03 72245 76.89
Illumina (ILMN) 0.03 41574 151.99
Edison International (EIX) 0.03 111070 48.16
Perrigo Company (PRGO) 0.03 45602 153.46
Questcor Pharmaceuticals (QCOR) 0.03 76880 67.01
Altera Corporation (ALTR) 0.03 195176 33.43
Chipotle Mexican Grill (CMG) 0.03 10726 551.93
Banco Santander, S.A. (STD) 0.03 606774 8.64
LOGITECH INTERNATIONAL SA APP Com Stk 0.03 442290 15.76
F5 Networks (FFIV) 0.03 65088 107.02
Rockwell Automation (ROK) 0.03 45427 114.84
St. Jude Medical (STJ) 0.03 85869 60.73
Cameron International Corporation (CAM) 0.03 93624 59.97
EQT Corporation (EQT) 0.03 66893 92.80
Iamgold Corp 0.03 1.61M 3.65
iShares Russell 1000 Growth Index (IWF) 0.03 84000 83.45
Boston Properties (BXP) 0.03 56297 108.09
Barrick Gold Corp option 0.03 352300 19.28
Barrick Gold Corp option 0.03 269400 19.28
Cisco Sys Inc option 0.03 252600 21.91
Exxon Mobil Corp option 0.03 64000 92.16
Ishares Tr Index option 0.03 165000 38.19
Mastercard Inc option 0.03 78000 75.68
Merck & Co Inc New option 0.03 108439 52.97
Oracle Corp option 0.03 159200 36.90
Pinnacle West Capital Corporation (PNW) 0.03 102198 52.63
Select Sector Spdr Tr option 0.03 100000 55.96
Verizon Communications Inc option 0.03 140000 48.02
Visa Inc option 0.03 32000 215.44
Dollar General (DG) 0.03 97765 56.32
Ebay Inc option 0.03 105800 53.20
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.03 103248 62.89
Wynn Resorts Ltd option 0.03 30000 217.43
Colgate Palmolive Co option 0.03 100000 61.23
Motorola Solutions (MSI) 0.03 82276 63.80
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.03 64648 107.27
BlackRock Credit All Inc Trust IV (BTZ) 0.03 417000 12.93
Mcdonalds Corp put 0.03 65817 94.17
Bristol Myers Squibb Co put 0.03 104200 49.97
Bce Inc call 0.03 150000 41.97
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.03 52821 111.60
Medivation Inc cmn 0.03 70000 79.60
Southern Co Cmn Stk cmn 0.03 140000 41.24
Te Connectivity Ltd for 0.03 104060 56.51
Citigroup Inc opt 0.03 123500 47.43
Citigroup Inc opt 0.03 110300 47.43
Mosaic Co New 0.03 150941 44.66
Prologis Inc. 0.03 174333 38.76
Ralph Lauren Corp 0.03 41198 156.90
Monster Beverage 0.03 83676 67.90
Neoprobe 0.03 3.00M 1.76
Ensco Plc Shs Class A 0.03 137375 50.37
Sarepta Therapeutics 0.03 235771 24.38
Kraft Foods Group Inc call 0.03 106273 52.35
L Brands 0.03 104645 52.36
Liberty Global Inc Com Ser A 0.03 76965 79.93
Ipath S&p 500 Vix S/t Fu Etn 0.03 115158 49.51
Sirius Xm Holdings 0.03 1.46M 3.58
American Airls 0.03 210794 33.55
Twitter 0.03 107186 64.50
Vimpel (VIP) 0.02 406325 9.69
Fomento Economico Mexicano SAB (FMX) 0.02 36630 90.23
Yingli Green Energy Hold (YGE) 0.02 560013 6.09
Compania de Minas Buenaventura SA (BVN) 0.02 264399 12.40
ICICI Bank (IBN) 0.02 146680 32.17
Northeast Utilities System (NU) 0.02 78419 43.80
Genworth Financial (GNW) 0.02 290509 14.75
Hartford Financial Services (HIG) 0.02 148414 33.25
MasterCard Incorporated (MA) 0.02 44188 75.68
Progressive Corporation (PGR) 0.02 217858 23.24
Western Union Company (WU) 0.02 199451 15.40
Principal Financial (PFG) 0.02 107278 43.57
Northern Trust Corporation (NTRS) 0.02 74216 60.22
Expeditors International of Washington (EXPD) 0.02 109105 40.86
M&T; Bank Corporation (MTB) 0.02 45540 111.51
Range Resources (RRC) 0.02 53431 86.19
Teva Pharmaceutical Industries (TEVA) 0.02 84900 44.63
FirstEnergy (FE) 0.02 107555 31.49
CarMax (KMX) 0.02 73289 45.11
Carnival Corporation (CCL) 0.02 117643 39.19
FMC Technologies (FTI) 0.02 77219 49.44
Genuine Parts Company (GPC) 0.02 49629 82.25
Host Hotels & Resorts (HST) 0.02 253077 18.39
NVIDIA Corporation (NVDA) 0.02 290549 15.70
Nucor Corporation (NUE) 0.02 79389 48.34
Stanley Black & Decker (SWK) 0.02 59892 77.41
W.W. Grainger (GWW) 0.02 19941 234.49
Brown-Forman Corporation (BF.B) 0.02 50924 77.00
Molson Coors Brewing Company (TAP) 0.02 72520 52.63
Boston Scientific Corporation (BSX) 0.02 338892 13.53
C.R. Bard (BCR) 0.02 25490 129.58
Harley-Davidson (HOG) 0.02 76636 61.69
Tiffany & Co. (TIF) 0.02 49985 83.18
Akamai Technologies (AKAM) 0.02 100631 47.68
Electronic Arts (ERTS) 0.02 193346 26.40
Newell Rubbermaid (NWL) 0.02 121540 30.90
Regions Financial Corporation (RF) 0.02 462100 10.17
Nokia Corporation (NOK) 0.02 716908 6.92
DaVita (DVA) 0.02 70370 64.93
Whirlpool Corporation (WHR) 0.02 29250 133.30
Unum (UNM) 0.02 118863 32.20
Tyson Foods (TSN) 0.02 124728 37.40
Eastman Chemical Company (EMN) 0.02 52021 77.97
Rockwell Collins (COL) 0.02 42927 75.57
Helmerich & Payne (HP) 0.02 47572 88.03
AngloGold Ashanti (AU) 0.02 341558 14.64
Red Hat (RHT) 0.02 64007 56.49
NiSource (NI) 0.02 125556 34.37
Cemex SAB de CV (CX) 0.02 392992 12.37
Fluor Corporation (FLR) 0.02 48710 75.96
Liberty Media (LINTA) 0.02 123707 26.71
Parker-Hannifin Corporation (PH) 0.02 37380 113.38
Tyco International Ltd S hs 0.02 118561 40.49
Xerox Corporation (XRX) 0.02 379159 10.85
Agilent Technologies Inc C ommon 0.02 85632 58.16
Staples (SPLS) 0.02 305986 13.16
Henry Schein (HSIC) 0.02 33531 114.88
Abercrombie & Fitch (ANF) 0.02 108276 35.38
Clorox Company (CLX) 0.02 40297 88.27
D.R. Horton (DHI) 0.02 177174 23.48
Multimedia Games (MGAM) 0.02 160712 31.76
Dr Pepper Snapple (DPS) 0.02 73387 47.88
Public Service Enterprise (PEG) 0.02 125907 33.34
Xcel Energy (XEL) 0.02 168080 28.91
Alliance Data Systems Corporation (ADS) 0.02 16221 239.69
Axis Capital Holdings Ltd 0.02 111661 45.02
C.H. Robinson Worldwide (CHRW) 0.02 80526 58.54
Roper Industries (ROP) 0.02 32640 137.25
Verisk Analytics (VRSK) 0.02 52003 63.86
J.M. Smucker Company (SJM) 0.02 45041 96.40
Southwestern Energy Company (SWN) 0.02 113340 40.69
Constellation Brands (STZ) 0.02 53061 76.67
Zimmer Holdings (ZMH) 0.02 43796 93.98
Tesoro Corporation (TSO) 0.02 67614 51.51
Amphenol Corporation (APH) 0.02 52222 86.88
SBA Communications Corporation (SBAC) 0.02 41050 92.74
Invesco Ltd shs 0.02 152627 33.25
Wyndham Worldwide Corporation (WYN) 0.02 43242 70.95
Grupo Aeroportuario del Sureste (ASR) 0.02 37210 112.63
CF Industries Holdings (CF) 0.02 16970 230.88
Humana (HUM) 0.02 43167 97.30
iShares Russell 2000 Index (IWM) 0.02 37969 112.17
Key (KEY) 0.02 304730 12.76
Life Technologies (LIFE) 0.02 52017 76.07
Starwood Hotels & Resorts Worldwide (HOT) 0.02 54811 74.71
Concho Resources (CXO) 0.02 35133 97.80
DTE Energy Company (DTE) 0.02 69682 68.22
FMC Corporation (FMC) 0.02 44208 70.62
Ingersoll-rand Co Ltd-cl A 0.02 82771 58.79
Southwest Airlines (LUV) 0.02 175055 20.95
AK Steel Holding Corporation (AKS) 0.02 566192 7.07
BorgWarner (BWA) 0.02 75007 53.70
Cree (CREE) 0.02 66403 60.42
Dresser-Rand (DRC) 0.02 72675 56.99
Flowserve Corporation (FLS) 0.02 45923 72.34
Randgold Resources (GOLD) 0.02 46473 68.90
Harmony Gold Mining (HMY) 0.02 1.08M 2.88
KLA-Tencor Corporation (KLAC) 0.02 76071 61.47
Agnico Com 0.02 136950 31.08
Bk Nova Cad Com (usd) 0.02 60887 54.84
Kinross Gold Corp New 0.02 1.07M 4.58
Kansas City Southern (KSU) 0.02 36146 105.60
Lloyds TSB (LYG) 0.02 861972 5.48
AMETEK (AME) 0.02 79635 49.43
Rbc Cad Com 0.02 70480 61.88
Bank Of Montreal Cadcom Npv 0.02 65074 61.08
Eldorado Gold Corp New 0.02 628418 6.33
New Gold Inc Cda 0.02 571815 5.74
InterOil Corporation (IOC) 0.02 66332 50.67
Bank Of America Corporation option 0.02 301000 16.75
Biogen Idec Inc option 0.02 10200 312.65
E M C Corp Mass option 0.02 205900 24.24
Gilead Sciences Inc option 0.02 39200 80.64
Goldcorp Inc New option 0.02 200000 24.89
Home Depot Inc option 0.02 52200 76.86
Ishares Inc option 0.02 103000 39.24
Johnson & Johnson option 0.02 52300 88.47
Market Vectors Etf Tr option 0.02 174500 23.48
ONEOK (OKE) 0.02 65791 59.96
Seadrill Limited 0.02 95732 35.71
United Parcel Service Inc option 0.02 40000 95.22
Visa Inc option 0.02 23500 215.45
Yamana Gold Inc 0.02 472197 9.37
International Business Machs option 0.02 24800 176.69
Vale S A option 0.02 346800 13.60
Garmin Ltd. 0.02 104952 45.05
iShares Silver Trust (SLV) 0.02 173377 18.45
Kimberly-clark Corp 0.02 40100 109.38
Avago Technologies 0.02 78656 54.64
Valeant Pharmaceuticals Int (VRX) 0.02 31048 135.63
Xl Group Plc shs 0.02 145283 28.74
Moly (MCP) 0.02 717787 4.85
WisdomTree India Earnings Fund (EPI) 0.02 310867 16.18
Charter Communications (CHTR) 0.02 28523 137.01
Coca-cola Enterprises Inc New 0.02 80625 43.29
General Growth Properties 0.02 187586 20.14
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.02 180571 23.20
ProShares Short 20+ Year Treasury ETF (TBF) 0.02 125000 30.91
Consolidated Edison Inc call 0.02 86678 54.41
Entergy Corp New call 0.02 60779 63.03
Pepsico Inc put 0.02 40300 80.37
Philip Morris Intl Inc call 0.02 45768 78.13
Starbucks Corp put 0.02 47000 71.13
Yum Brands Inc call 0.02 61200 67.16
Consolidated Edison Inc. cmn 0.02 92900 54.41
Ppl Corporation Cmn Stk cmn 0.02 150000 30.57
Ppl Corporation Cmn Stk cmn 0.02 125000 30.57
WASTE MANAGEMENT CMN STOCK (WAS Usa Waste) cmn 0.02 100000 41.78
Qihoo 360 Technologies Co Lt 0.02 37877 101.09
Aurico Gold Inc 0.02 806656 4.59
Hollyfrontier Corp 0.02 87559 46.30
Pvh Corporation 0.02 25969 120.87
Select Sector Spdr Tr put 0.02 120000 40.76
Beam 0.02 40572 83.31
Expedia 0.02 69320 64.97
Facebook Inc call 0.02 50500 62.57
Pentair 0.02 51781 74.33
WESTERN GAS EQUITY Partners 0.02 100000 41.17
Mondelez Intl Inc opt 0.02 140000 32.76
Zoetis Inc Cl A 0.02 161383 30.36
Sunedison 0.02 329917 13.91
Sesa Sterlite Limted 0.02 374660 12.08
Fireeye 0.02 44246 73.00
Ambev Sa- 0.02 562877 6.54
Noble Corp Plc equity 0.02 159206 31.03
Eros International 0.02 447580 9.40
E TRADE Financial Corporation (ETFC) 0.01 90396 20.02
Huntington Bancshares Incorporated (HBAN) 0.01 260286 9.07
Hasbro (HAS) 0.01 37403 49.11
* America Movil Sab De Cv spon adr l shs 0.01 55212 21.26
CIT (CIT) 0.01 64374 46.56
Melco Crown Entertainment (MPEL) 0.01 43809 41.00
SK Tele (SKM) 0.01 58961 21.95
Gerdau SA (GGB) 0.01 354569 7.05
Joy Global (JOYG) 0.01 54898 52.79
Aercap Holdings Nv Ord Cmn 0.01 39485 37.18
Leucadia National (LUK) 0.01 107214 27.33
Assurant (AIZ) 0.01 24483 65.35
Total System Services (TSS) 0.01 51765 29.89
Arthur J. Gallagher & Co. (AJG) 0.01 39837 46.24
Legg Mason (LM) 0.01 35456 42.36
People's United Financial (PBCT) 0.01 104680 14.21
NASDAQ OMX (NDAQ) 0.01 39403 38.14
Affiliated Managers (AMG) 0.01 6903 199.19
Equifax (EFX) 0.01 39890 70.07
Republic Services (RSG) 0.01 75120 32.03
Tractor Supply Company (TSCO) 0.01 45603 66.51
Comcast Corporation (CMCSK) 0.01 40689 52.35
ResMed (RMD) 0.01 29170 43.61
AGL Resources (AGL) 0.01 27933 47.79
Hospira (HSP) 0.01 42199 44.01
AES Corporation (AES) 0.01 164960 14.06
Ameren Corporation (AEE) 0.01 60618 37.84
Lennar Corporation (LEN) 0.01 55247 40.17
India Fund (IFN) 0.01 63407 19.15
Avon Products (AVP) 0.01 203852 14.89
Continental Resources (CLR) 0.01 12860 110.19
DENTSPLY International (XRAY) 0.01 39271 46.14
Edwards Lifesciences (EW) 0.01 36343 65.13
Family Dollar Stores (FDO) 0.01 32148 61.81
H&R; Block (HRB) 0.01 89667 30.40
Hudson City Ban (HCBK) 0.01 158915 9.04
International Game Technology (IGT) 0.01 83492 14.43
J.B. Hunt Transport Services (JBHT) 0.01 28926 75.05
J.C. Penney Company (JCP) 0.01 416820 5.92
Kohl's Corporation (KSS) 0.01 50248 50.63
LKQ Corporation (LKQX) 0.01 38776 27.08
Leggett & Platt (LEG) 0.01 35160 30.03
MeadWestva (MWV) 0.01 51015 35.03
Microchip Technology (MCHP) 0.01 64706 44.86
Nuance Communications (NUAN) 0.01 80015 15.33
PetSmart (PETM) 0.01 33644 63.01
Pitney Bowes (PBI) 0.01 53568 25.18
Polaris Industries (PII) 0.01 9761 125.19
Sealed Air (SEE) 0.01 63919 31.20
Snap-on Incorporated (SNA) 0.01 18442 100.15
Teradata Corporation (TDC) 0.01 53185 41.12
Trimble Navigation (TRMB) 0.01 33293 32.32
V.F. Corporation (VFC) 0.01 31545 58.46
Willis Group Holdings Plc 0.01 33625 43.06
Dun & Bradstreet Corporation (DNB) 0.01 12359 109.96
Airgas (ARG) 0.01 21714 103.25
Avery Dennison Corporation (AVY) 0.01 26519 49.29
Best Buy (BBY) 0.01 96116 23.54
Harris Corporation (HRS) 0.01 28549 69.35
Nordstrom (JWN) 0.01 47509 57.44
Nu Skin Enterprises (NUS) 0.01 15913 85.15
Verisign (VRSN) 0.01 46497 58.76
Vulcan Materials Company (VMC) 0.01 33139 61.74
Gold Fields (GFI) 0.01 754430 3.48
Pall Corporation (PLL) 0.01 36370 80.09
Apartment Investment and Management (AIV) 0.01 57814 27.97
Comerica Incorporated (CMA) 0.01 62468 45.80
Laboratory Corp. of America Holdings (LH) 0.01 28488 89.83
Darden Restaurants (DRI) 0.01 38948 49.45
International Flavors & Fragrances (IFF) 0.01 26406 86.68
Bemis Company (BMS) 0.01 29148 38.49
Safeway (SWY) 0.01 66168 31.24
Cincinnati Financial Corporation (CINF) 0.01 48718 48.44
Everest Re Group Ltd. 0.01 12612 144.78
Masco Corporation (MAS) 0.01 116994 21.16
Mohawk Industries (MHK) 0.01 15701 142.16
Agrium Inc. 0.01 25149 87.08
Interpublic Group of Companies (IPG) 0.01 128662 16.32
AstraZeneca (AZN) 0.01 22828 63.52
Omnicare (OCR) 0.01 31843 62.46
Waters Corporation (WAT) 0.01 27878 108.26
Campbell Soup Company (CPB) 0.01 66337 41.21
Goodyear Tire & Rubber Company (GT) 0.01 115693 23.66
PerkinElmer (PKI) 0.01 26196 43.59
Partner Re Ltd. 0.01 22531 98.18
Arrow Electronics (ARW) 0.01 32574 51.39
CareFusion Corporation (CFN) 0.01 53924 40.76
Computer Sciences Corporation (CSC) 0.01 50052 60.42
Maxim Integrated Products (MXIM) 0.01 93336 30.26
Wisconsin Energy Corporation (WEC) 0.01 57101 42.66
Apollo (APOL) 0.01 88860 32.29
Torchmark Corporation (TMK) 0.01 29943 75.14
LSI Corporation (LSI) 0.01 160885 11.03
Patterson Companies (PDCO) 0.01 26536 39.95
MBIA (MBI) 0.01 110002 10.94
Dillard's (DDS) 0.01 16037 87.30
Jacobs Engineering (JEC) 0.01 34122 60.72
Harman International Industries Inc./DE/ (HAR) 0.01 16252 103.43
Anheuser-Busch InBev NV (BUD) 0.01 10756 95.85
Novo Nordisk A/S (NVO) 0.01 41666 39.67
Cintas Corporation (CTAS) 0.01 27595 57.08
Gannett (GCI) 0.01 53112 27.53
Iron Mountain Incorporated (IRM) 0.01 55164 26.41
Advance Auto Parts (AAP) 0.01 19922 114.80
Dryships/drys 0.01 322932 3.40
FLIR Systems (FLIR) 0.01 43020 31.73
SandRidge Energy (SD) 0.01 192925 6.15
Frontier Communications (FTR) 0.01 252824 4.68
Magna Intl Inc cl a 0.01 32757 84.84
Robert Half International (RHI) 0.01 45090 41.78
Varian Medical Systems (VAR) 0.01 34950 81.32
Sears Holdings Corporation (SHLD) 0.01 28257 36.38
Hertz Global Holdings (HTZ) 0.01 46559 26.01
Alpha Natural Resources (ANR) 0.01 183889 5.68
Rite Aid Corporation (RAD) 0.01 232617 5.55
Cablevision Systems Corporation (CVC) 0.01 67449 16.04
Hawaiian Holdings (HA) 0.01 200150 10.16
Quanta Services (PWR) 0.01 58142 31.17
CONSOL Energy (CNX) 0.01 71765 37.34
Activision Blizzard (ATVI) 0.01 167436 17.13
First Horizon National Corporation (FHN) 0.01 186170 11.76
Under Armour (UA) 0.01 12079 108.12
Baidu (BIDU) 0.01 17131 156.50
ArcelorMittal (MT) 0.01 92053 16.48
Owens-Illinois (OI) 0.01 79969 32.04
Rock-Tenn Company (RKT) 0.01 10282 101.44
Zions Bancorporation (ZION) 0.01 57906 28.75
Alaska Air (ALK) 0.01 26259 79.06
Cliffs Natural Resources (CLF) 0.01 150301 19.32
EnerSys (ENS) 0.01 16157 68.08
Herbalife Ltd Com Stk 0.01 41572 64.37
iShares MSCI Japan Index (EWJ) 0.01 151924 11.33
Lam Research Corporation (LRCX) 0.01 44015 50.62
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 88560 11.91
BHP Billiton (BHP) 0.01 28543 63.94
Cibc Cad Com 0.01 34023 77.71
Copa Holdings Sa-class A 0.01 18855 130.68
Cirrus Logic (CRUS) 0.01 149909 17.51
Quest Diagnostics Incorporated (DGX) 0.01 37566 52.49
GameStop (GME) 0.01 55604 35.07
Hormel Foods Corporation (HRL) 0.01 47218 45.45
Iconix Brand (ICON) 0.01 29447 37.19
L-3 Communications Holdings (LLL) 0.01 22367 111.06
Oceaneering International (OII) 0.01 22759 68.15
Pepco Holdings (POM) 0.01 62156 19.43
SCANA Corporation (SCG) 0.01 34903 47.27
Trinity Industries (TRN) 0.01 29744 58.23
Tata Motors (TTM) 0.01 65094 27.85
Textron (TXT) 0.01 71652 35.50
Advanced Semiconductor Engineering (ASX) 0.01 480045 4.52
Banco Bradesco SA (BBD) 0.01 281477 10.53
Chicago Bridge & Iron Company N.V. (CBI) 0.01 21621 74.97
Ciena Corporation (CIEN) 0.01 59354 23.33
Denbury Resources (DNR) 0.01 91372 16.07
Elan Corporation (ELN) 0.01 60000 18.12
IDA (IDA) 0.01 20100 52.74
Cheniere Energy (LNG) 0.01 26551 43.95
MannKind Corporation (MNKD) 0.01 195893 5.42
Neustar (NSR) 0.01 36062 33.89
Ocwen Financial Corporation (OCN) 0.01 30398 44.15
Urban Outfitters (URBN) 0.01 36446 35.81
United Therapeutics Corporation (UTHR) 0.01 12231 102.61
Church & Dwight (CHD) 0.01 17824 64.58
CHECK POINT SOFTWARE Technolog Com Stk 0.01 40781 65.42
Fresenius Medical Care AG & Co. (FMS) 0.01 34246 35.30
ICU Medical, Incorporated (ICUI) 0.01 41206 64.51
McCormick & Company, Incorporated (MKC) 0.01 44188 64.18
TransDigm Group Incorporated (TDG) 0.01 6470 167.08
Integrys Energy (TEG) 0.01 19863 54.32
Magellan Midstream Partners (MMP) 0.01 20881 66.47
Grupo Aeroportuario del Centro Nort (OMAB) 0.01 86720 24.82
Siemens AG (SI) 0.01 9110 126.34
Senior Housing Properties Trust (SNH) 0.01 75832 22.52
Trina Solar (TSL) 0.01 145640 14.85
Allied Nevada Gold (ANV) 0.01 219445 4.91
iShares Dow Jones US Home Const. (ITB) 0.01 43000 24.81
Pharmacyclics (PCYC) 0.01 7689 133.05
Teck Resources Ltd cl b 0.01 71604 24.02
Nabors Industries Ltd shs 0.01 131044 17.08
Validus Holdings Ltd 0.01 39701 35.92
Scripps Networks Interactive (SNI) 0.01 34995 72.52
Suncor Energy Inc New 0.01 49758 32.84
Macerich Company (MAC) 0.01 47071 56.60
Microsoft Corp 0.01 75000 37.84
Baidu Inc option 0.01 12500 156.48
Ball Corporation (BLL) 0.01 46881 51.19
Cae Inc 0.01 140400 12.66
Cisco Sys Inc option 0.01 134800 21.91
Disney Walt Co option 0.01 17600 72.61
Freeport-mcmoran Copper & Go option 0.01 73050 32.42
Goldcorp Inc New option 0.01 114600 24.89
Goldman Sachs Group Inc option 0.01 6400 164.06
Intel Corp option 0.01 122400 24.54
Kimco Realty Corporation (KIM) 0.01 137206 20.91
Mellanox Technologies Ltd 0.01 64030 37.26
Petroleo Brasileiro Sa Petro option 0.01 270000 11.21
Teva Pharmaceutical Inds Ltd option 0.01 53100 44.63
Amazon Com Inc option 0.01 3100 358.71
American Capital Agency (AGNC) 0.01 55389 20.94
Ebay Inc option 0.01 46300 53.20
Microsoft Corp option 0.01 64200 37.83
Nike Inc option 0.01 17400 72.87
Rackspace Hosting (RAX) 0.01 42395 36.42
Amazon Com Inc option 0.01 5000 358.60
Novo-nordisk A S option 0.01 52900 39.68
Pfizer Inc option 0.01 75500 30.40
Royal Caribbean Cruises Ltd option 0.01 60000 49.60
Whole Foods Mkt Inc option 0.01 23200 52.24
Mastercard Inc option 0.01 18100 75.69
Symantec Corp 0.01 100000 21.41
Caterpillar Inc 0.01 17600 93.92
Amarin Corporation (AMRN) 0.01 677839 1.83
Nxp Semiconductors N V 0.01 51494 48.36
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 20150 108.29
Intuitive Surgical Inc 0.01 6000 407.50
QEP Resources (QEP) 0.01 86558 30.89
SouFun Holdings (SFUN) 0.01 35000 81.40
iShares Dow Jones Select Dividend (DVY) 0.01 43000 69.47
Ishares Tr Phill Invstmrk 0.01 48200 30.95
Market Vectors Vietnam ETF. (VNM) 0.01 115214 21.07
Trinity Biotech (TRIB) 0.01 68000 25.96
Kellogg Co option 0.01 25200 57.98
Allied World Assurance Co New 0.01 12631 102.92
Hldgs Inc 0.01 31271 45.83
FleetCor Technologies (FLT) 0.01 24423 106.33
Cadiz (CDZI) 0.01 213200 7.59
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.01 28000 92.36
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 22500 46.62
Youku (YOKU) 0.01 50664 28.96
Banco Bradesco S A put 0.01 110000 10.53
Entergy Corp New put 0.01 38116 63.02
Vale S A put 0.01 223400 13.60
Southern Co call 0.01 24906 41.24
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.01 195000 15.33
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.01 75000 15.33
Alamos Gold (AGI) 0.01 187679 9.17
Diamonds Trust Series 1 0.01 14700 156.73
B2gold Corp Com 0.01 1.13M 2.33
Nielsen Holdings Nv 0.01 67836 42.29
Kinder Morgan Inc cmn 0.01 78784 34.00
Select Sector Spdr Tr call 0.01 60000 40.77
Cbre Group Inc Cl A 0.01 113168 26.54
Telefonica Sa-spon Adr call 0.01 100000 15.36
Xylem 0.01 46765 33.36
Sunpower 0.01 68676 32.35
Direxion Daily Fin Bull 3x dly 0.01 15709 80.65
Groupon 0.01 262356 10.46
Direxion Shs Etf Tr Daily 20+ 0.01 46451 60.24
Oi Sa-adr sp 0.01 838233 1.71
Monster Beverage Corp cmn 0.01 45000 67.91
Facebook Inc put 0.01 16500 62.55
Catamaran 0.01 59563 48.62
Adt 0.01 54361 30.04
Tenet Healthcare Corporation stock 0.01 30875 46.02
Proshs Ultrashrt S&p500 Prosha etf 0.01 35000 31.74
Suncoke Energy Partners 0.01 100000 28.88
Financial Bear 3x 0.01 61059 23.58
Fossil 0.01 16825 111.86
Quintiles Transnatio Hldgs I 0.01 25811 47.62
News 0.01 149063 15.96
Market Vectors Junior Gold Min 0.01 63073 35.39
Tallgrass Energy Partners 0.01 100000 26.26
Cytokinetics 0.01 179742 7.75
Windstream Hldgs 0.01 222757 7.48
Dean Foods Company 0.01 90791 15.79
Direxion Shs Etf Tr daily gold miner 0.01 30720 36.52
Allegion Plc equity 0.01 26055 49.36
Antero Res 0.01 20701 58.74
Criteo Sa Ads 0.01 81900 35.19
Compass Minerals International (CMP) 0.00 3179 78.64
Diamond Offshore Drilling (DO) 0.00 18077 48.51
Packaging Corporation of America (PKG) 0.00 9527 64.55
Crown Holdings (CCK) 0.00 16386 41.07
Mechel OAO (MTL) 0.00 144696 1.94
Lear Corporation (LEA) 0.00 7341 72.33
Grupo Televisa, S.A. (TV) 0.00 7756 29.01
Sociedad Quimica y Minera (SQM) 0.00 8785 24.93
Infosys Technologies (INFY) 0.00 15825 58.58
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 61578 12.46
Taiwan Semiconductor Mfg (TSM) 0.00 14005 16.92
ANSYS (ANSS) 0.00 12137 78.52
Annaly Capital Management (NLY) 0.00 54802 10.77
Broadridge Financial Solutions (BR) 0.00 11615 36.33
MB Financial (MBFI) 0.00 14149 28.13
TD Ameritrade Holding (AMTD) 0.00 10049 31.25
Lender Processing Services (LPS) 0.00 7319 37.44
MGIC Investment (MTG) 0.00 25375 8.47
DST Systems (DST) 0.00 2718 90.88
SEI Investments Company (SEIC) 0.00 18176 34.06
AutoNation (AN) 0.00 18805 49.40
Canadian Natl Ry Co 0.00 12904 53.47
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 2275 106.37
IAC/InterActive (IACI) 0.00 6971 70.00
Dick's Sporting Goods (DKS) 0.00 13039 52.53
Seattle Genetics (SGEN) 0.00 9270 44.88
Incyte Corporation (INCY) 0.00 10131 65.54
Martin Marietta Materials (MLM) 0.00 6037 108.99
Sony Corporation (SNE) 0.00 37948 15.76
Clean Harbors (CLH) 0.00 5747 56.03
Brookfield Asset Management (BAM.A) 0.00 7137 37.97
Bunge Limited 0.00 8289 75.76
KB Home (KBH) 0.00 13896 19.36
American Eagle Outfitters (AEO) 0.00 12978 13.56
Brown & Brown (BRO) 0.00 6715 31.42
Cameco Corporation 0.00 19261 21.23
Carter's (CRI) 0.00 5182 67.16
Copart (CPRT) 0.00 10746 34.25
Core Laboratories N.V. (CLB) 0.00 2300 179.13
Digital Realty Trust (DLR) 0.00 12992 50.95
Fidelity National Financial (FNF) 0.00 13605 31.53
Forest Oil Corporation (FST) 0.00 213818 3.05
Hologic (HOLX) 0.00 22261 21.34
Hubbell Incorporated (HUB.B) 0.00 4351 116.75
IDEXX Laboratories (IDXX) 0.00 5146 114.26
Lincoln Electric Holdings (LECO) 0.00 7889 69.21
RPM International (RPM) 0.00 11503 39.64
Ryder System (R) 0.00 12318 71.20
Solera Holdings (SLH) 0.00 6611 66.86
Valspar Corporation (VAL) 0.00 8298 70.26
Waste Connections (WCN) 0.00 11206 40.87
Global Payments (GPN) 0.00 7279 66.08
Kinder Morgan Management (KMR) 0.00 5051 75.43
KBR (KBR) 0.00 8364 31.32
Sensient Technologies Corporation (SXT) 0.00 8719 48.97
BE Aerospace (BEAV) 0.00 12620 79.40
Timken Company (TKR) 0.00 4800 56.25
Autoliv (ALV) 0.00 5011 90.60
Gol Linhas Aereas Inteligentes SA (GOL) 0.00 133881 3.93
Hanesbrands (HBI) 0.00 9467 71.09
Cooper Companies (COO) 0.00 3726 124.26
Waddell & Reed Financial (WDR) 0.00 8244 64.77
Universal Corporation (UVV) 0.00 9646 51.32
TECO Energy (TE) 0.00 47605 16.38
United Rentals (URI) 0.00 10254 80.94
Tidewater (TDW) 0.00 8420 51.90
Manitowoc Company (MTW) 0.00 12143 28.41
Arch Coal (ACI) 0.00 43861 4.24
Mettler-Toledo International (MTD) 0.00 3913 246.36
Endo Pharmaceuticals (ENDP) 0.00 10824 65.87
Universal Health Services (UHS) 0.00 9538 81.99
Lamar Advertising Company (LAMR) 0.00 7537 48.69
MDU Resources (MDU) 0.00 9642 32.05
Electronics For Imaging (EFII) 0.00 20361 42.38
Synopsys (SNPS) 0.00 8512 39.83
Cabela's Incorporated (CAB) 0.00 4601 66.94
Cadence Design Systems (CDNS) 0.00 27226 14.10
Crane (CR) 0.00 4351 63.20
Newfield Exploration (NFX) 0.00 32083 24.78
Health Management Associates (HMA) 0.00 24955 13.10
Energizer Holdings (ENR) 0.00 3542 94.58
MSC Industrial Direct (MSM) 0.00 4580 84.06
AGCO Corporation (AGCO) 0.00 8503 53.28
Avnet (AVT) 0.00 7805 41.13
Sotheby's (BID) 0.00 7955 47.89
Williams-Sonoma (WSM) 0.00 14303 54.53
Gartner (IT) 0.00 8986 70.33
Cenovus Energy Inc C om 0.00 11927 26.16
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 71210 12.29
GlaxoSmithKline (GSK) 0.00 9186 51.49
NCR Corporation (NCR) 0.00 15822 35.20
Rio Tinto (RIO) 0.00 8791 53.12
Royal Dutch Shell (RDS.A) 0.00 4953 69.05
Telefonica S.A. (TEF) 0.00 52162 15.36
Encana Corp C om 0.00 11044 17.93
Alleghany Corporation (Y) 0.00 928 372.84
Statoil ASA (STO) 0.00 15232 23.70
Canadian Pacific Railway Ltd 0.00 2311 151.45
Canadian Natural Resources 0.00 21968 32.73
Lazard Ltd-cl A shs a 0.00 9464 42.79
ITC Holdings (ITC) 0.00 4800 103.54
Manpower (MAN) 0.00 4462 77.99
SL Green Realty (SLG) 0.00 4905 93.78
Barclays (BCS) 0.00 21401 17.90
Tupperware Brands Corporation (TUP) 0.00 4770 78.41
Deluxe Corporation (DLX) 0.00 21001 48.57
W.R. Berkley Corporation (WRB) 0.00 6313 38.81
FactSet Research Systems (FDS) 0.00 4156 105.87
MSCI (MSCI) 0.00 6311 42.78
Bally Technologies (BYI) 0.00 3723 73.33
Toll Brothers (TOL) 0.00 15478 36.76
ProAssurance Corporation (PRA) 0.00 17905 46.47
Montpelier Re Holdings/mrh 0.00 19016 27.87
Service Corporation International (SCI) 0.00 16928 17.72
Discovery Communications (DISCK) 0.00 4572 73.71
Eagle Materials (EXP) 0.00 4720 78.81
Grand Canyon Education (LOPE) 0.00 13732 43.84
United States Oil Fund (USO) 0.00 11066 34.79
WABCO Holdings (WBC) 0.00 5442 86.18
PetroChina Company (PTR) 0.00 3078 95.84
Theravance (THRX) 0.00 7156 36.75
Linn Energy (LINE) 0.00 17001 32.76
New York Community Ban (NYB) 0.00 24985 16.21
NewMarket Corporation (NEU) 0.00 942 334.39
General Electric Co 0.00 12300 25.12
Aptar (ATR) 0.00 4924 63.77
Arch Capital Group Ltd 0.00 7219 53.75
Concur Technologies (CNQR) 0.00 4501 121.31
HDFC Bank (HDB) 0.00 17491 31.27
IDEX Corporation (IEX) 0.00 7402 72.01
Thor Industries (THO) 0.00 4438 51.37
Sina Corporation 0.00 11278 65.17
Gra (GGG) 0.00 5883 69.52
Synovus Financial (SNV) 0.00 20981 3.34
Monster Worldwide (MWW) 0.00 62945 6.12
POS (PKX) 0.00 3644 68.06
Sohu (SOHU) 0.00 3282 72.82
NVR (NVR) 0.00 391 1153.45
Toyota Motor Corporation (TM) 0.00 4475 114.86
Whiting Petroleum Corporation (WLL) 0.00 7167 58.32
Domino's Pizza (DPZ) 0.00 5398 70.58
NII Holdings (NIHD) 0.00 23637 3.00
Landstar System (LSTR) 0.00 4463 57.36
Tibco Software (TIBX) 0.00 15786 21.28
Toro Company (TTC) 0.00 5380 63.38
Donaldson Company (DCI) 0.00 13058 41.28
Avis Budget (CAR) 0.00 9893 37.70
Calpine Corporation (CPN) 0.00 21577 19.00
W.R. Grace & Co. (GRA) 0.00 6253 94.35
Ctrip.com International (CTRP) 0.00 6129 39.48
Radian (RDN) 0.00 34862 14.89
Aspen Insurance Holdings Ltd shs 0.00 12046 38.93
Atmel Corporation (ATML) 0.00 41257 8.36
Walter Energy (WLT) 0.00 81390 11.37
TRW Automotive Holdings (TRW) 0.00 6117 74.22
Brinker International (EAT) 0.00 6373 48.33
ON Semiconductor (ONNN) 0.00 39745 8.35
Companhia Energetica Minas Gerais (CIG) 0.00 44962 5.76
Eaton Vance (EV) 0.00 15477 38.06
Amtrust Financial Services (AFSI) 0.00 23219 32.30
Celanese Corporation (CE) 0.00 20139 50.65
Companhia de Saneamento Basi (SBS) 0.00 41234 9.12
Companhia Paranaense de Energia (ELP) 0.00 25907 11.46
Enbridge Inc 0.00 20945 41.97
Eni S.p.A. (E) 0.00 12800 45.39
Enterprise Products Partners 0.00 9278 66.39
Marvell Technology Group Ltd 0.00 24590 14.92
Rogers Communications -cl B 0.00 5371 42.08
Sun Life Financial Inc 0.00 12369 32.99
Syntel (SYNT) 0.00 6160 84.25
Transcanada Corp 0.00 13034 43.42
Ares Capital Corporation (ARCC) 0.00 36041 17.70
DSW (DSW) 0.00 6084 37.64
Flextronics International Ltd Com Stk 0.00 50467 8.14
Hecla Mining Company (HL) 0.00 102810 3.03
Sirona Dental Systems (SIRO) 0.00 5046 71.94
Stillwater Mining Company (SWC) 0.00 13436 12.50
Telecom Argentina S.A. (TEO) 0.00 12296 15.21
Xinyuan Real Estate (XIN) 0.00 105580 4.81
Air Methods Corporation (AIRM) 0.00 8279 51.46
American Railcar Industries (ARII) 0.00 7248 48.98
BBVA Banco Frances S.A. (BFR) 0.00 38739 5.81
Companhia Brasileira de Distrib. (CBD) 0.00 11120 38.31
Coeur d'Alene Mines Corporation (CDE) 0.00 20692 10.15
Chico's FAS (CHS) 0.00 14793 16.63
Cinemark Holdings (CNK) 0.00 10408 29.30
Delek US Holdings (DK) 0.00 16080 30.29
Dril-Quip (DRQ) 0.00 3790 100.53
Group 1 Automotive (GPI) 0.00 10874 61.16
Gulfport Energy Corporation (GPOR) 0.00 10385 60.95
IPG Photonics Corporation (IPGP) 0.00 2994 66.80
Jabil Circuit (JBL) 0.00 48048 17.96
JDS Uniphase Corporation (JDSU) 0.00 24701 13.28
Kirby Corporation (KEX) 0.00 3855 99.87
Alliant Energy Corporation (LNT) 0.00 5532 51.88
Nordson Corporation (NDSN) 0.00 6218 69.31
Oge Energy Corp (holding Co) Com Stk 0.00 10355 34.09
Omega Healthcare Investors (OHI) 0.00 11475 31.98
Oil States International (OIS) 0.00 10597 93.99
Plains All American Pipeline (PAA) 0.00 5935 50.55
Dr. Reddy's Laboratories (RDY) 0.00 9773 41.75
RF Micro Devices (RFMD) 0.00 66882 5.32
Raymond James Financial (RJF) 0.00 7166 50.93
Sally Beauty Holdings (SBH) 0.00 15594 28.41
Salix Pharmaceuticals (SLXP) 0.00 5898 97.32
SPX Corporation (SPW) 0.00 2268 99.65
Terex Corporation (TEX) 0.00 7730 41.01
Talisman Energy Inc Com Stk 0.00 16247 10.77
Tempur-Pedic International (TPX) 0.00 5802 49.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 7887 85.71
Walter Investment Management (WAC) 0.00 8972 30.87
Williams Partners (WPZ) 0.00 20010 50.12
Wintrust Financial Corporation (WTFC) 0.00 16378 43.84
Cimarex Energy Co 0.00 3756 97.98
Ashland (ASH) 0.00 4172 92.76
Credicorp Ltd Com 0.00 3561 131.99
Cubist Pharmaceuticals (CBST) 0.00 6374 73.11
Energen Corporation (EGN) 0.00 4052 70.83
Frontline Limited Usd2.5 0.00 15850 4.10
Foster Wheeler Ltd Com Stk 0.00 9799 30.00
Genesee & Wyoming (GWR) 0.00 2540 90.16
Hexcel Corporation (HXL) 0.00 9208 41.70
Industrias Bachoco, S.A.B. de C.V. (IBA) 0.00 10067 42.42
Informatica Corporation (INFA) 0.00 10374 40.39
Jarden Corporation (JAH) 0.00 12064 60.43
Lennox International (LII) 0.00 4774 86.51
Lululemon Athletica Inc 0.00 20240 45.70
Medivation (MDVN) 0.00 9986 79.61
Old Dominion Freight Line (ODFL) 0.00 6710 54.25
PAN AMERICAN SILVER CORP CAN Com 0.00 25892 12.59
Panera Bread Company (PNRA) 0.00 2696 169.14
Rockwood Holdings (ROC) 0.00 5102 68.60
Riverbed Technology (RVBD) 0.00 20238 19.72
Skyworks Solutions (SWKS) 0.00 16448 30.28
tw tele (TWTC) 0.00 14176 29.49
Valmont Industries (VMI) 0.00 2906 146.25
Wabtec Corporation (WAB) 0.00 9235 73.85
Washington Federal (WFSL) 0.00 37482 21.88
Aqua America (WTR) 0.00 12843 23.98
American States Water Company (AWR) 0.00 16990 28.43
Brookdale Senior Living (BKD) 0.00 9109 27.45
Bancolombia S.A. (CIB) 0.00 10744 43.93
Covance (CVD) 0.00 5367 94.65
Corrections Corporation of America (CXW) 0.00 9185 33.53
Duke Realty Corporation (DRE) 0.00 16286 15.72
Equity Lifestyle Properties (ELS) 0.00 5458 39.39
Gentex Corporation (GNTX) 0.00 9290 32.40
Chart Industries (GTLS) 0.00 4474 85.38
Jack Henry & Associates (JKHY) 0.00 8248 55.77
Lions Gate Entertainment (LGF) 0.00 7435 32.28
Realty Income (O) 0.00 11054 40.80
Rambus (RMBS) 0.00 62169 8.91
Tanger Factory Outlet Centers (SKT) 0.00 8286 33.43
Scotts Miracle-Gro Company (SMG) 0.00 4200 59.29
Schweitzer-Mauduit International (SWM) 0.00 8906 46.15
TAL International (TAL) 0.00 17658 43.04
VMware (VMW) 0.00 10259 90.16
Wipro (WIT) 0.00 51651 12.93
Albemarle Corporation (ALB) 0.00 6925 64.12
Dendreon Corporation (DNDN) 0.00 124850 2.79
Flowers Foods (FLO) 0.00 16732 20.98
IHS (IHS) 0.00 7893 113.39
Southern Copper Corporation (SCCO) 0.00 11660 27.96
Protective Life (PL) 0.00 14054 49.03
PNM Resources (PNM) 0.00 25415 24.63
Smith & Wesson Holding Corporation (SWHC) 0.00 45632 13.08
Alcatel-Lucent (ALU) 0.00 46568 3.95
Allegheny Technologies Incorporated (ATI) 0.00 26994 31.45
Kinder Morgan Energy Partners (KMP) 0.00 7500 79.47
Dynavax Technologies Corporation (DVAX) 0.00 23122 1.73
Tor Dom Bk Cad Com 0.00 15250 43.21
Brocade Communications Systems (BRCD) 0.00 45330 9.33
Federal Realty Inv. Trust (FRT) 0.00 6184 108.99
National Instruments (NATI) 0.00 9330 29.05
YPF SA (YPF) 0.00 18600 22.20
Technology SPDR (XLK) 0.00 20469 34.83
Apollo Investment (AINV) 0.00 57758 8.43
Denison Mines Corp 0.00 10151 1.38
Mednax (MD) 0.00 7066 55.62
Rayonier (RYN) 0.00 17447 44.25
SM Energy (SM) 0.00 5169 82.80
Thompson Creek Metals Co Inc 0.00 13848 2.60
Towers Watson & Co (TW) 0.00 3751 117.04
Cosan Ltd shs a 0.00 29072 11.56
Weatherford International Lt reg 0.00 61012 13.54
Manulife Finl Corp 0.00 29143 18.43
Abercrombie & Fitch Co option 0.00 7300 35.34
American Water Works (AWK) 0.00 6143 42.65
Amgen Inc option 0.00 3100 119.03
Bp Plc option 0.00 9700 46.91
CBOE Holdings (CBOE) 0.00 8709 52.02
Chimera Investment Corporation (CIM) 0.00 22131 3.12
Coach Inc option 0.00 5800 47.93
Deere & Co option 0.00 3200 85.94
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.00 4500 56.89
Du Pont E I De Nemours & Co option 0.00 5500 61.09
E M C Corp Mass option 0.00 41900 24.25
Gilead Sciences Inc option 0.00 8200 80.61
Ishares Silver Trust option 0.00 27700 18.45
Liberty Property Trust (LRY) 0.00 7129 36.33
Madison Square Garden (MSG) 0.00 5598 58.06
National Oilwell Varco Inc option 0.00 5000 75.00
Newmont Mining Corp option 0.00 13000 21.62
Qualcomm Inc option 0.00 8300 74.22
Regency Centers Corporation (REG) 0.00 7458 48.14
Schlumberger Ltd option 0.00 2700 87.41
Silver Wheaton Corp 0.00 15675 21.69
SolarWinds (SWI) 0.00 6340 39.91
Transocean Ltd option 0.00 11200 43.30
Vale (VALE.P) 0.00 81074 12.29
Yahoo Inc option 0.00 24800 36.01
Dendreon Corp option 0.00 39500 2.78
Freeport-mcmoran Copper & Go option 0.00 11000 32.45
Giant Interactive (GA) 0.00 48011 11.02
Herbalife Ltd option 0.00 13100 64.35
Mechel Oao option 0.00 103900 1.94
Suncor Energy Inc New option 0.00 9800 32.86
Ariad Pharmaceuticals (ARIA) 0.00 121462 7.39
Boeing Co option 0.00 6000 125.33
BRF Brasil Foods SA (BRFS) 0.00 15547 17.69
Conocophillips option 0.00 10000 65.00
Starbucks Corp option 0.00 9000 71.11
UDR (UDR) 0.00 11820 24.37
Amgen Inc option 0.00 4100 119.02
Continental Resources Inc option 0.00 4000 110.25
General Electric Co option 0.00 17400 25.11
Hewlett Packard Co option 0.00 17972 28.99
Kinross Gold Corp option 0.00 30000 4.57
Reynolds American Inc option 0.00 11000 48.55
Schlumberger Ltd option 0.00 2300 87.39
Silver Wheaton Corp option 0.00 13500 21.70
Colfax Corporation (CFX) 0.00 7726 60.19
Camden Property Trust (CPT) 0.00 4103 61.91
SPDR S&P; Homebuilders (XHB) 0.00 29132 31.58
iShares MSCI Taiwan Index (EWT) 0.00 71875 13.57
Western Digital Corp 0.00 5000 86.20
Caterpillar Inc 0.00 2600 93.85
Yum! Brands Inc 0.00 9100 67.14
Genpact Limited shs 0.00 12415 17.00
ORBCOMM (ORBC) 0.00 13501 6.89
NetSuite (N) 0.00 4332 105.26
Oasis Petroleum (OAS) 0.00 7439 41.81
Polymet Mining Corp 0.00 192320 1.08
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 9092 102.29
Magnum Hunter Resources Corporation (MHR) 0.00 84094 8.35
Cobalt Intl Energy Inc 0.00 33362 16.37
Potash Corp Sask Inc 0.00 27200 31.32
Powershares Qqq Trust unit ser 1 0.00 5000 86.20
Spdr Gold Trust gold shs 0.00 5400 120.00
Babcock & Wilcox (BWC) 0.00 7734 34.26
Six Flags Entertainment (SIX) 0.00 6168 35.83
iShares MSCI Malaysia Index Fund (EWM) 0.00 62214 14.71
iShares MSCI Turkey Index Fund (TUR) 0.00 10388 41.59
Ecopetrol S.A. (EC) 0.00 27253 34.27
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.00 11982 40.64
iShares MSCI South Africa Index (EZA) 0.00 10174 57.70
iShares MSCI Thailand Index Fund (THD) 0.00 8687 65.27
iShares S&P; Latin America 40 Index (ILF) 0.00 6562 32.92
Market Vectors Indonesia Index (IDX) 0.00 47929 21.09
Magellan Petroleum Corporation (MPET) 0.00 10000 1.10
Uranium Energy (UEC) 0.00 11500 1.74
AMERICAN INTL Group Inc option 0.00 9500 48.00
Fortinet (FTNT) 0.00 22283 21.18
Atlantic Power Corporation (ATP) 0.00 60001 2.65
First Republic Bank/san F 0.00 4608 48.61
Main Street Capital Corporation (MAIN) 0.00 17830 33.88
Unilife US (UNIS) 0.00 10001 4.70
iShares MSCI Singapore Index Fund (EWS) 0.00 29056 12.22
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 11877 84.53
PowerShares India Portfolio (PIN) 0.00 32000 16.72
iShares MSCI All Peru Capped Index Fund (EPU) 0.00 15735 32.48
iShares MSCI Germany Index Fund (EWG) 0.00 9890 29.83
iShares MSCI Australia Index Fund (EWA) 0.00 35623 23.05
Corpbanca (BCA) 0.00 12062 16.50
SPDR EURO STOXX 50 ETF (FEZ) 0.00 8500 39.76
SPDR S&P; Metals and Mining (XME) 0.00 6560 39.94
Towerstream Corporation (TWER) 0.00 12285 2.85
* Rare Element Res Ltd Com 0.00 179735 1.51
ProShares Ultra Real Estate (URE) 0.00 8955 72.59
Visteon Corporation (VC) 0.00 4481 81.01
Alcoa Inc call 0.00 60400 11.51
Alcoa Inc put 0.00 46700 11.52
Merck & Co Inc New put 0.00 17900 52.96
Ford Motor Co P @ 15.0 Jun 11 option 0.00 19500 14.97
Raptor Pharmaceutical (RPTP) 0.00 15857 15.58
Uranerz Energy Corporation Cmn 0.00 10000 1.60
Sysco Corp call 0.00 10900 35.05
Pengrowth Energy Corp 0.00 35650 6.45
Telus Ord 0.00 19936 34.91
Baxter Intl Inc put 0.00 3000 68.33
Hecla Mng Co call 0.00 19400 3.04
Paccar Inc call 0.00 5500 56.00
Pioneer Nat Res Co put 0.00 2000 169.50
Xerox Corp put 0.00 20000 10.85
CANADIAN PACIFIC RAILWAY Ltd put 0.00 1500 151.33
Silver Wheaton Corp put 0.00 23500 21.70
Yamana Gold Inc call 0.00 19800 9.39
Arena Pharmaceuticals Inc cmn 0.00 26900 6.32
Atmel Corp Cmn Stk cmn 0.00 25000 8.36
Avnet, Inc. Common Stock cmn 0.00 20000 41.05
Becton Dickinson & Co cmn 0.00 2000 108.00
Carefusion Corp cmn 0.00 5000 40.80
Hecla Mining Common Stock Hl cmn 0.00 34000 3.03
Hms Holdings Corp Cmn Stk cmn 0.00 20000 23.05
Hms Holdings Corp Cmn Stk cmn 0.00 20000 23.05
Kinder Morgan Energy Partners, L cmn 0.00 7500 79.47
Kohlberg Kravis Roberts & Compan cmn 0.00 12500 24.08
Molycorp Inc cmn 0.00 200000 4.85
Northern Oil And Gas Inc cmn 0.00 14000 14.57
Petsmart Inc Cmn Stk cmn 0.00 8500 63.06
Pharmacyclics Inc Cmn Stock cmn 0.00 2800 133.21
Qiagen Nv Cmn Stock cmn 0.00 12500 22.16
Qiagen Nv Cmn Stock cmn 0.00 42800 22.13
Sandridge Energy Inc cmn 0.00 11000 6.18
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.00 11300 23.98
Verifone Systems Inc cmn 0.00 32500 29.02
Avalon Rare Metals Inc C ommon stock 0.00 318598 0.54
Huntington Ingalls Inds. Inc. 0.00 9144 95.03
HCA HOLDINGS Inc 0.00 15362 50.25
Acelrx Pharmaceuticals Inc 0.00 30000 11.43
Banco Bradesco S A opt 0.00 64350 10.54
Bhp Billiton Ltd opt 0.00 5600 63.93
Bhp Billiton Ltd opt 0.00 4800 63.96
& PROD CO shares Brookfield 0.00 17317 22.64
Yandex Nv-a 0.00 6017 36.73
Gnc Holdings Inc Cl A 0.00 10244 51.15
Quest Rare Minerals Ltd 0.00 111271 0.46
Amc Networks Inc Cl A 0.00 5724 64.47
Wendy's/arby's Group 0.00 46482 9.08
Renren Inc-adr adr 0.00 96445 3.21
Pandora Media Inc 0.00 23792 36.06
Homeaway Inc Com 0.00 5535 40.83
Mosaic Co New opt 0.00 6700 44.63
Gammon Gold Inc Common Stock cmn 0.00 12000 4.58
Alkermes Plc 0.00 11632 48.66
Dunkin' Brands Group 0.00 10526 46.55
Telefonica Brasil Sa adr 0.00 13303 19.02
Fortune Brands 0.00 14396 45.08
Level 3 Communications 0.00 11740 32.11
Itt 0.00 8638 40.98
Direxion Shs Exch Trd 0.00 21278 21.52
Ishares Msci Australia Index put 0.00 25000 12.24
Marriott Vacations Wrldwde Cp 0.00 11917 47.91
J Global 0.00 18793 45.34
Wpx Energy 0.00 46801 19.06
Zynga 0.00 159755 4.40
Jazz Pharmaceuticals 0.00 4780 151.67
Halcon Resources 0.00 60158 3.37
Nationstar Mortgage 0.00 14414 27.96
Pimco Total Return Etf totl 0.00 2670 106.37
Vantiv Inc Cl A 0.00 12937 30.38
Rowan Companies 0.00 31767 31.38
Cui Global 0.00 38000 8.82
Popular 0.00 30191 26.40
Proshares Tr Ultrashort Dow30 Newetf 0.00 13400 30.37
Hillshire Brands 0.00 12257 35.65
Lpl Financial Holdings 0.00 4826 53.46
stock 0.00 9328 77.08
Servicenow 0.00 11566 63.46
Ultrapro Short S&p 500 Proshar 0.00 20040 15.07
Phillips 66 put 0.00 6000 73.17
TRIANGLE PETROLEUM CORP Common Stock cmn 0.00 10000 8.30
Epl Oil & Gas 0.00 28770 26.87
Libertyinteractivecorp lbtventcoma 0.00 3351 116.08
Counterpath 0.00 25000 1.24
Ja Solar Holdings Co Ltd spon adr rep5ord 0.00 50100 9.22
Workday Inc cl a 0.00 5894 89.58
Realogy Hldgs 0.00 15511 45.58
Whitewave Foods 0.00 14242 24.22
Starz - Liberty Capital stock 0.00 8722 27.98
Emerging Markets Bear 3x 0.00 15600 51.09
Metropcs Communications 0.00 13209 30.59
American Rlty Cap Pptys Inc put 0.00 12000 13.83
Liberty Global Inc C 0.00 7540 79.31
Sprint 0.00 62081 8.26
Fox News 0.00 20265 31.24
Cole Real Estate Invts 0.00 20541 15.14
Powershares India Etf Tr put 0.00 15000 16.73
Atlantic Pwr 0.00 10000 2.70
Statoil Asa 0.00 10000 23.70
Spirit Realty reit 0.00 10231 10.56
Proshares Ultrashort Dow30 0.00 31000 30.42
Sterling Bancorp/de 0.00 11973 12.61
Xg Technology 0.00 10599 1.98
Cubist Pharmaceutic-cvr 0.00 400000 0.87
Graham Hldgs 0.00 1063 626.53