Commerzbank Aktiengesellschaft /fi

Companies in the Commerzbank Aktiengesellschaft /fi portfolio as of March 2014 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 14.53 18.03M 187.01
Energy Select Sector SPDR (XLE) 6.23 16.25M 89.06
Apple (AAPL) 5.56 2.41M 536.74
Utilities SPDR (XLU) 3.17 17.75M 41.46
Consumer Discretionary SPDR (XLY) 2.93 10.50M 64.72
Health Care SPDR (XLV) 2.53 10.03M 58.49
Materials SPDR (XLB) 2.25 11.04M 47.28
Deutsche Bank Ag-registered 2.01 10.41M 44.83
Consumer Staples Select Sect. SPDR (XLP) 1.87 10.10M 43.06
Industrial SPDR (XLI) 1.80 8.00M 52.33
JPMorgan Chase & Co. (JPM) 1.75 6.71M 60.71
Microsoft Corporation (MSFT) 1.35 7.62M 40.99
KKR & Co (KKR) 1.23 12.53M 22.84
Citigroup Inc 0.88 4.30M 47.60
Johnson & Johnson (JNJ) 0.80 1.89M 98.23
Wells Fargo & Company (WFC) 0.76 3.55M 49.74
Google (GOOG) 0.75 312698 557.79
General Electric Company (GE) 0.74 6.65M 25.89
QUALCOMM (QCOM) 0.72 2.11M 78.86
Exxon Mobil Corporation (XOM) 0.70 1.66M 97.68
Deutsche Bank Ag option 0.64 3.29M 44.83
Facebook Inc cl a 0.62 2.39M 60.24
Bank of America Corporation (BAC) 0.61 8.28M 17.20
Goldman Sachs (GS) 0.60 848699 163.85
International Business Machines (IBM) 0.60 721888 192.49
Pfizer (PFE) 0.58 4.20M 32.12
Chevron Corporation (CVX) 0.58 1.13M 118.91
Schlumberger (SLB) 0.56 1.32M 97.50
Visa (V) 0.54 576217 215.86
Deutsche Bank Ag call 0.53 2.75M 44.83
Procter & Gamble Company (PG) 0.50 1.44M 80.60
Amazon (AMZN) 0.49 337849 336.37
Apple Inc option 0.44 188500 536.74
Market Vectors Oil Service Etf 0.43 2.00M 50.33
Intel Corporation (INTC) 0.41 3.65M 25.81
McDonald's Corporation (MCD) 0.40 947077 98.03
Cisco Systems (CSCO) 0.40 4.19M 22.42
Boeing Company (BA) 0.40 739641 125.49
Walt Disney Company (DIS) 0.39 1.12M 80.07
Thermo Fisher Scientific (TMO) 0.38 740325 120.24
Amgen (AMGN) 0.38 722904 123.34
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.38 860000 101.37
Berkshire Hathaway (BRK.B) 0.37 685909 124.97
Dow Chemical Company (DOW) 0.36 1.73M 48.59
Wal-Mart Stores (WMT) 0.35 1.05M 76.43
AT&T; (T) 0.35 2.32M 35.07
Verizon Communications (VZ) 0.35 1.69M 47.57
3M Company (MMM) 0.33 570852 135.66
PNC Financial Services (PNC) 0.32 847921 87.00
Travelers Companies (TRV) 0.32 870261 85.10
Merck & Co (MRK) 0.32 1.32M 56.77
Simon Property (SPG) 0.32 457819 164.00
Comcast Corporation (CMCSA) 0.31 1.46M 50.04
United Technologies Corporation (UTX) 0.31 610529 116.84
Coca-Cola Company (KO) 0.30 1.80M 38.66
Gilead Sciences (GILD) 0.30 992915 70.86
American Express Company (AXP) 0.29 758849 90.03
Halliburton Company (HAL) 0.28 1.12M 58.89
Walgreen Company (WAG) 0.27 935603 66.03
BRE Properties (BRE) 0.27 1.01M 62.78
Home Depot (HD) 0.26 772312 79.13
Morgan Stanley (MS) 0.26 1.94M 31.17
Caterpillar (CAT) 0.25 582391 99.37
Pepsi (PEP) 0.25 690360 83.50
Yahoo! (YHOO) 0.25 1.64M 35.90
General Motors Company (GM) 0.25 1.70M 34.42
eBay (EBAY) 0.24 998195 55.24
UnitedHealth (UNH) 0.24 671880 81.99
Johnson & Johnson call 0.24 567800 98.23
EMC Corporation (EMC) 0.23 1.92M 27.41
Philip Morris International (PM) 0.22 625924 81.87
Biogen Idec (BIIB) 0.22 164293 305.87
Oracle Corporation (ORCL) 0.22 1.25M 40.91
Transocean Ltd. 0.21 1.17M 41.34
MasterCard Incorporated (MA) 0.20 607216 74.70
Starbucks Corporation (SBUX) 0.20 631931 73.38
Juniper Networks (JNPR) 0.20 1.81M 25.76
American Intl Group Inc option 0.20 907000 50.01
U.S. Ban (USB) 0.19 1.04M 42.86
NIKE (NKE) 0.19 603613 73.86
Mastercard Inc option 0.19 605000 74.70
Mcdonalds Corp option 0.19 455000 98.03
Google Inc put 0.19 77500 557.79
* Barrick Gold Corp 0.18 2.38M 17.83
E.I. du Pont de Nemours & Company (DD) 0.18 632798 67.10
Celgene Corporation (CELG) 0.18 307511 139.60
MFA Mortgage Investments (MFA) 0.17 5.04M 7.75
At&t Inc option 0.17 1.14M 35.07
Ubs Ag Cmn 0.16 1.78M 20.72
priceline.com Incorporated (PCLN) 0.16 30781 1191.90
Baidu (BIDU) 0.16 245632 152.27
SPDR Dow Jones Industrial Average ETF (DIA) 0.16 229534 164.24
Ralph Lauren Corp 0.16 233380 160.93
Mondelez Int 0.16 1.04M 34.55
iShares MSCI Emerging Markets Indx (EEM) 0.15 832933 41.01
Altria (MO) 0.15 957641 37.43
Bank Of America Corporation option 0.15 2.00M 17.20
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.15 275000 124.97
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.15 275000 124.97
Liberty Media 0.15 257566 130.73
iShares FTSE/Xinhua China 25 Index (FXI) 0.14 915958 35.78
CVS Caremark Corporation (CVS) 0.14 419116 74.86
Capital One Financial (COF) 0.14 429924 77.16
Southern Company (SO) 0.14 744204 43.94
Market Vectors Gold Miners ETF (GDX) 0.14 1.40M 23.61
American International (AIG) 0.14 656260 50.01
Colgate-Palmolive Company (CL) 0.13 470182 64.87
ConocoPhillips (COP) 0.13 444031 70.35
Hospitality Properties Trust (HPT) 0.13 1.01M 28.72
Express Scripts Holding 0.13 404067 75.09
Costco Wholesale Corporation (COST) 0.12 242764 111.68
Eli Lilly & Co. (LLY) 0.12 477465 58.86
Baker Hughes Incorporated (BHI) 0.12 417951 65.02
Texas Instruments Incorporated (TXN) 0.12 579327 47.16
Mastercard Inc option 0.12 372000 74.70
Tesla Motors (TSLA) 0.12 133116 208.45
Twenty-first Century Fox 0.12 881896 31.97
Newmont Mining Corporation (NEM) 0.11 1.07M 23.44
Union Pacific Corporation (UNP) 0.11 140893 187.66
Las Vegas Sands (LVS) 0.11 318353 80.78
Nextera Energy Inc C om 0.11 265856 95.62
Prudential Financial (PRU) 0.11 309932 84.65
Goldcorp Inc New 0.11 1.01M 24.48
Cameron International Corporation (CAM) 0.11 398678 61.77
Conocophillips option 0.11 375800 70.35
Petroleo Brasileiro SA (PBR) 0.10 1.80M 13.15
Bristol Myers Squibb (BMY) 0.10 450202 51.95
Honeywell International (HON) 0.10 254407 92.76
Occidental Petroleum Corporation (OXY) 0.10 255703 95.29
Ford Motor Company (F) 0.10 1.50M 15.60
Whole Foods Market (WFMI) 0.10 459798 50.71
Qiagen N.v. 0.10 1.07M 21.09
iShares MSCI Brazil Index (EWZ) 0.10 495533 45.03
Ubs Ag - Reg Cmn Stk cmn 0.10 1.18M 20.72
Marathon Petroleum Corp 0.10 279494 87.04
DUKE ENERGY CORP New call 0.10 335300 71.22
Abbvie 0.10 442145 51.40
Vale (VALE) 0.09 1.45M 13.83
Time Warner (TWX) 0.09 308426 65.33
Abbott Laboratories (ABT) 0.09 550980 38.51
United Parcel Service (UPS) 0.09 212347 97.38
Cablevision Systems Corporation (CVC) 0.09 1.19M 16.87
Micron Technology (MU) 0.09 881393 23.66
MetLife (MET) 0.09 390739 52.80
Coca Cola Co option 0.09 520000 38.66
Nextera Energy Inc call 0.09 220000 95.62
Beam 0.09 249150 83.30
Kraft Foods 0.09 358223 56.10
State Street Corporation (STT) 0.08 268390 69.55
Via (VIA.B) 0.08 205588 84.99
AFLAC Incorporated (AFL) 0.08 308826 63.04
Automatic Data Processing (ADP) 0.08 254591 77.26
CenturyLink (CTL) 0.08 565996 32.84
Yum! Brands (YUM) 0.08 241236 75.39
DISH Network (DISH) 0.08 310932 62.21
General Mills (GIS) 0.08 379858 51.82
Hewlett-Packard Company (HPQ) 0.08 545873 32.36
EOG Resources (EOG) 0.08 181263 98.08
Kellogg Company (K) 0.08 277949 62.71
Ishares Tr Index option 0.08 450000 41.01
Pfizer Inc option 0.08 600000 32.12
Directv 0.08 258005 76.42
Cognizant Technology Solutions (CTSH) 0.07 341126 50.60
Discover Financial Services (DFS) 0.07 274702 58.19
Monsanto Company (MON) 0.07 142906 113.77
Regeneron Pharmaceuticals (REGN) 0.07 55429 300.28
Adobe Systems Incorporated (ADBE) 0.07 252752 65.74
Medtronic (MDT) 0.07 276604 61.54
Allstate Corporation (ALL) 0.07 298202 56.58
BB&T; Corporation (BBT) 0.07 393982 40.17
iShares S&P; 500 Index (IVV) 0.07 90072 188.14
Accenture 0.07 192266 79.72
Newcastle Investment (NCT) 0.07 3.49M 4.70
Pioneer Natural Resources (PXD) 0.07 90764 187.14
BHP Billiton (BHP) 0.07 249944 67.77
Alexion Pharmaceuticals (ALXN) 0.07 103729 152.13
Apple Inc option 0.07 29000 536.72
Bristol-myers Squibb Co 0.07 298300 51.95
Pepsico Inc call 0.07 200000 83.50
Bank Of Montreal call 0.07 250000 67.01
Phillips 66 0.07 206920 77.06
Proshares Ultrashort 20+y Tr etf 0.07 235330 67.55
Mondelez Intl Inc opt 0.07 500000 34.55
Keurig Green Mtn 0.07 143054 105.59
Huntington Bancshares Incorporated (HBAN) 0.06 1.47M 9.97
Time Warner Cable (TWC) 0.06 93798 137.18
BlackRock (BLK) 0.06 46961 314.47
CME (CME) 0.06 175738 74.02
Bank of New York Mellon Corporation (BK) 0.06 398015 35.29
FedEx Corporation (FDX) 0.06 100332 132.56
T. Rowe Price (TROW) 0.06 173317 82.35
Western Digital (WDC) 0.06 145632 91.82
Aetna (AET) 0.06 192832 74.97
McKesson Corporation (MCK) 0.06 76789 176.57
Deere & Company (DE) 0.06 143122 90.80
TJX Companies (TJX) 0.06 220640 60.65
Lowe's Companies (LOW) 0.06 286766 48.90
Applied Materials (AMAT) 0.06 693894 20.42
Netflix (NFLX) 0.06 41465 352.03
Wynn Resorts (WYNN) 0.06 66245 222.15
salesforce (CRM) 0.06 225227 57.09
SanDisk Corporation (SNDK) 0.06 163911 81.19
Direxion Daily Small Cp Bull 3X Shs (TNA) 0.06 169645 78.10
D Ishares Tr option 0.06 125000 109.10
Bce Inc call 0.06 300000 43.14
Linkedin Corp Com 0.06 74054 184.95
Duke Energy 0.06 187078 71.22
Blackberry 0.06 1.70M 8.08
Intercontinentalexchange 0.06 76271 197.83
Starwood Waypoint Residential Trust 0.06 461572 28.79
Hartford Financial Services (HIG) 0.05 329027 35.27
Charles Schwab Corporation (SCHW) 0.05 402536 27.33
Ace Limited Cmn 0.05 125136 99.06
Principal Financial (PFG) 0.05 273868 45.99
Ameriprise Financial (AMP) 0.05 114690 110.07
Suntrust Banks Inc $1.00 Par Cmn 0.05 306515 39.79
Baxter International (BAX) 0.05 161100 73.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.05 156106 70.72
Comcast Corporation (CMCSK) 0.05 218973 48.77
Dominion Resources (D) 0.05 155519 70.99
Apache Corporation (APA) 0.05 127362 82.95
Kimberly-Clark Corporation (KMB) 0.05 100507 110.25
Noble Energy (NBL) 0.05 152645 71.04
Reynolds American (RAI) 0.05 231486 53.42
Emerson Electric (EMR) 0.05 188762 66.80
Analog Devices (ADI) 0.05 212671 53.14
Valero Energy Corporation (VLO) 0.05 230262 53.10
Mylan (MYL) 0.05 253996 48.83
Lockheed Martin Corporation (LMT) 0.05 73358 163.24
Anadarko Petroleum Corporation (APC) 0.05 143966 84.76
Praxair (PX) 0.05 83538 130.97
Target Corporation (TGT) 0.05 180996 60.51
Danaher Corporation (DHR) 0.05 166331 75.00
Freeport-McMoRan Copper & Gold (FCX) 0.05 325536 33.07
General Dynamics Corporation (GD) 0.05 102636 108.92
Novo Nordisk A/S (NVO) 0.05 253732 45.65
Fiserv (FISV) 0.05 216579 56.69
PACCAR (PCAR) 0.05 185428 67.44
Forest Laboratories (FRX) 0.05 133524 92.27
Equinix (EQIX) 0.05 68946 184.84
Seagate Technology Com Stk 0.05 188961 56.16
Intuit (INTU) 0.05 157828 77.73
Ishares Tr Index option 0.05 275000 41.01
Verizon Communications Inc option 0.05 225000 47.57
Hewlett Packard Co option 0.05 360000 32.36
Procter & Gamble Co option 0.05 150000 80.60
Altria Group Inc 0.05 300000 37.43
Industries N shs - a - 0.05 138143 88.94
Kimberly Clark Corp call 0.05 100000 110.25
CAN IMPERIAL BK OF Commerce call 0.05 125000 86.19
Ubs Ag - Reg Cmn Stk cmn 0.05 585000 20.72
American Tower Reit 0.05 143564 81.87
Delphi Automotive Plc shs 0.05 166256 67.86
SELECT INCOME REIT COM SH BEN int 0.05 400500 30.27
Intercept Pharmaceuticals In 0.05 32000 329.78
Loews Corporation (L) 0.04 189659 44.05
Corning Incorporated (GLW) 0.04 442086 20.82
Starwood Property Trust (STWD) 0.04 367289 23.59
Crown Castle International (CCI) 0.04 117036 73.78
CSX Corporation (CSX) 0.04 302495 28.97
Archer Daniels Midland Company (ADM) 0.04 216879 43.39
Norfolk Southern (NSC) 0.04 84073 97.17
CBS Corporation (CBS) 0.04 148710 61.80
Cerner Corporation (CERN) 0.04 167394 56.25
Paychex (PAYX) 0.04 206105 42.60
Public Storage (PSA) 0.04 52553 168.50
Ross Stores (ROST) 0.04 113618 71.57
Johnson Controls (JCI) 0.04 180853 47.32
Equity Residential (EQR) 0.04 148587 57.99
National-Oilwell Var (NOV) 0.04 125280 77.87
Raytheon Company (RTN) 0.04 83538 98.79
Kroger (KR) 0.04 230014 43.65
Goodyear Tire & Rubber Company (GT) 0.04 360213 26.13
Alcoa (AA) 0.04 799374 12.87
Allergan (AGN) 0.04 79109 124.09
Intuitive Surgical (ISRG) 0.04 21045 437.97
Marsh & McLennan Companies (MMC) 0.04 189061 49.30
WellPoint (WLP) 0.04 92953 99.54
American Electric Power Company (AEP) 0.04 175331 50.66
Exelon Corporation (EXC) 0.04 242401 33.56
Illinois Tool Works (ITW) 0.04 109563 81.33
Fifth Third Ban (FITB) 0.04 368076 22.95
ConAgra Foods (CAG) 0.04 290161 31.03
Bce Inc. 0.04 206967 43.14
First Solar (FSLR) 0.04 121523 69.79
Precision Castparts (PCP) 0.04 38765 252.75
Invesco Ltd shs 0.04 236892 37.00
Broadcom Corporation (BRCM) 0.04 325610 31.47
American Capital (ACAS) 0.04 588705 15.80
MGM Resorts International. (MGM) 0.04 337434 25.86
United States Steel Corporation (X) 0.04 330747 27.61
Iamgold Corp 0.04 2.68M 3.52
Visa Inc option 0.04 39000 215.87
Wal Mart Stores Inc option 0.04 130000 76.43
Google Inc option 0.04 15000 557.80
iShares Dow Jones US Real Estate (IYR) 0.04 142434 67.67
O'reilly Automotive Inc 0.04 55419 148.40
Southern Co call 0.04 185000 43.94
Covidien Plc 0.04 124982 73.66
Kinder Morgan Inc. 0.04 284665 32.49
Credit Suisse Nassau Brh invrs vix sterm 0.04 290660 31.61
Monster Beverage 0.04 131863 69.45
Neoprobe 0.04 5.50M 1.85
Aon 0.04 103503 84.28
Eaton 0.04 128215 75.12
Actavis 0.04 46480 205.85
Twitter 0.04 214816 46.67
BP (BP) 0.03 130762 48.10
Chubb Corporation (CB) 0.03 84854 89.29
Melco Crown Entertainment (MPEL) 0.03 181330 38.65
Vimpel (VIP) 0.03 803530 9.03
Companhia Siderurgica Nacional (SID) 0.03 1.57M 4.36
HSBC Holdings (HBC) 0.03 127161 50.83
Fidelity National Information Services (FIS) 0.03 141139 53.45
Lincoln National Corporation (LNC) 0.03 133358 50.67
SLM Corporation (SLM) 0.03 789197 8.75
Devon Energy Corporation (DVN) 0.03 102300 66.93
Ecolab (ECL) 0.03 74413 107.99
Waste Management (WM) 0.03 145974 42.07
Cardinal Health (CAH) 0.03 101440 69.98
Autodesk (ADSK) 0.03 122975 49.18
Bed Bath & Beyond (BBBY) 0.03 112199 68.80
Cummins (CMI) 0.03 51276 149.00
Franklin Resources (BEN) 0.03 141247 54.18
J.C. Penney Company (JCP) 0.03 765924 8.62
Mattel (MAT) 0.03 189423 40.11
NVIDIA Corporation (NVDA) 0.03 332924 17.91
NetApp (NTAP) 0.03 177946 36.90
Northrop Grumman Corporation (NOC) 0.03 57214 123.38
PPG Industries (PPG) 0.03 38081 193.46
Spectra Energy (SE) 0.03 184873 36.94
McGraw-Hill Companies (MHP) 0.03 93964 76.30
V.F. Corporation (VFC) 0.03 100896 61.88
AmerisourceBergen (ABC) 0.03 105167 65.59
Xilinx (XLNX) 0.03 139871 54.27
Unum (UNM) 0.03 221465 35.31
Potash Corp. Of Saskatchewan I 0.03 164494 36.22
Becton, Dickinson and (BDX) 0.03 55330 117.08
Health Care REIT (HCN) 0.03 107264 59.60
Air Products & Chemicals (APD) 0.03 55921 119.04
American Financial (AFG) 0.03 101273 57.71
Berkshire Hathaway (BRK.A) 0.03 42 187357.14
CIGNA Corporation (CI) 0.03 74439 83.73
Hess (HES) 0.03 85956 82.88
Macy's (M) 0.03 134561 59.29
Stryker Corporation (SYK) 0.03 80010 81.46
Symantec Corporation (SYMC) 0.03 399915 19.97
Gap (GPS) 0.03 173775 40.06
Weyerhaeuser Company (WY) 0.03 210502 29.35
CA (CA) 0.03 232862 30.98
Linear Technology Corporation (LLTC) 0.03 123911 48.69
Williams Companies (WMB) 0.03 186194 40.58
Marriott International (MAR) 0.03 134025 56.02
Abercrombie & Fitch (ANF) 0.03 179120 38.50
AutoZone (AZO) 0.03 13827 537.07
Discovery Communications (DISCA) 0.03 94802 82.70
Vornado Realty Trust (VNO) 0.03 62512 98.56
Sempra Energy (SRE) 0.03 63060 96.76
Fastenal Company (FAST) 0.03 148673 49.30
Marathon Oil Corporation (MRO) 0.03 184458 35.52
Ventas (VTR) 0.03 124607 60.57
SPDR Gold Trust (GLD) 0.03 63437 123.60
Delta Air Lines (DAL) 0.03 233571 34.65
iShares NASDAQ Biotechnology Index (IBB) 0.03 25058 236.41
TRW Automotive Holdings (TRW) 0.03 75280 81.62
Texas Capital Bancshares (TCBI) 0.03 100802 64.94
Lorillard (LO) 0.03 149832 54.08
Illumina (ILMN) 0.03 40499 148.67
Edison International (EIX) 0.03 115876 56.61
Humana (HUM) 0.03 52156 112.72
iShares Russell 2000 Index (IWM) 0.03 67151 116.33
Herbalife Ltd Com Stk 0.03 112891 57.27
Altera Corporation (ALTR) 0.03 212451 36.23
Concho Resources (CXO) 0.03 48074 122.50
GameStop (GME) 0.03 165130 41.10
AK Steel Holding Corporation (AKS) 0.03 947028 7.22
BorgWarner (BWA) 0.03 110289 61.47
Randgold Resources (GOLD) 0.03 80251 75.00
KLA-Tencor Corporation (KLAC) 0.03 86679 69.14
LOGITECH INTERNATIONAL SA APP Com Stk 0.03 397824 14.89
Kinross Gold Corp New 0.03 1.44M 4.14
HCP (HCP) 0.03 169098 38.79
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 84534 87.67
Eldorado Gold Corp New 0.03 1.16M 5.58
Boston Properties (BXP) 0.03 58774 114.52
Yamana Gold Inc 0.03 740506 8.78
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.03 100397 63.95
Garmin Ltd. 0.03 111833 55.26
Altria Group Inc 0.03 200000 37.43
3D Systems Corporation (TDSC) 0.03 128345 59.15
ProShares Short 20+ Year Treasury ETF (TBF) 0.03 242400 30.37
Te Connectivity Ltd for 0.03 110257 60.21
Qihoo 360 Technologies Co Lt 0.03 62877 99.58
Prologis Inc. 0.03 181684 40.83
Select Sector Spdr Tr call 0.03 160000 43.06
Tripadvisor 0.03 85351 90.59
Michael Kors Holdings Ltd shs 0.03 85517 93.27
stock 0.03 106343 71.49
Sarepta Therapeutics 0.03 337114 24.03
Sunedison 0.03 360672 18.84
News Corp Class B cos 0.03 403400 16.70
Direxion Shs Etf Tr daily gold miner 0.03 198423 34.65
Perrigo Company 0.03 38005 154.66
Compania de Minas Buenaventura SA (BVN) 0.02 428334 12.57
CMS Energy Corporation (CMS) 0.02 126403 29.28
Northeast Utilities System (NU) 0.02 83337 45.50
Broadridge Financial Solutions (BR) 0.02 102125 37.14
Genworth Financial (GNW) 0.02 295090 17.73
Progressive Corporation (PGR) 0.02 192079 24.22
Western Union Company (WU) 0.02 239117 16.36
Northern Trust Corporation (NTRS) 0.02 76918 65.56
CapitalSource (CSE) 0.02 319989 14.59
Moody's Corporation (MCO) 0.02 67673 79.32
Cabot Oil & Gas Corporation (COG) 0.02 117881 33.88
Expeditors International of Washington (EXPD) 0.02 106212 39.63
M&T; Bank Corporation (MTB) 0.02 47722 121.31
Range Resources (RRC) 0.02 43666 82.97
Peabody Energy Corporation (BTU) 0.02 296417 16.34
Tractor Supply Company (TSCO) 0.02 72623 70.63
Consolidated Edison (ED) 0.02 79190 53.66
FirstEnergy (FE) 0.02 114192 34.03
Avon Products (AVP) 0.02 286741 14.64
Carnival Corporation (CCL) 0.02 122325 37.86
Citrix Systems (CTXS) 0.02 97304 57.44
Coach (COH) 0.02 90168 49.66
Genuine Parts Company (GPC) 0.02 41068 86.86
Host Hotels & Resorts (HST) 0.02 264766 20.24
Hudson City Ban (HCBK) 0.02 535050 9.83
Nucor Corporation (NUE) 0.02 84115 50.54
Stanley Black & Decker (SWK) 0.02 54980 81.25
SYSCO Corporation (SYY) 0.02 154715 36.13
Sherwin-Williams Company (SHW) 0.02 22829 197.12
W.W. Grainger (GWW) 0.02 16216 252.65
Brown-Forman Corporation (BF.B) 0.02 42108 89.70
Molson Coors Brewing Company (TAP) 0.02 74557 58.85
Best Buy (BBY) 0.02 142697 26.41
Boston Scientific Corporation (BSX) 0.02 364572 13.52
Nu Skin Enterprises (NUS) 0.02 53667 82.84
Harley-Davidson (HOG) 0.02 65518 66.61
Tiffany & Co. (TIF) 0.02 56847 86.14
Akamai Technologies (AKAM) 0.02 95646 58.21
Electronic Arts (ERTS) 0.02 191385 29.01
Gold Fields (GFI) 0.02 1.33M 3.69
International Paper Company (IP) 0.02 118266 45.88
Regions Financial Corporation (RF) 0.02 490927 11.11
Whirlpool Corporation (WHR) 0.02 31503 149.45
Tyson Foods (TSN) 0.02 124746 44.01
Eastman Chemical Company (EMN) 0.02 41008 86.20
Helmerich & Payne (HP) 0.02 48771 107.56
AngloGold Ashanti (AU) 0.02 330700 17.08
NiSource (NI) 0.02 130775 35.53
AOL (AOL) 0.02 119638 43.77
Cemex SAB de CV (CX) 0.02 395271 12.14
Liberty Media (LINTA) 0.02 147252 28.87
Parker-Hannifin Corporation (PH) 0.02 39488 119.71
Sigma-Aldrich Corporation (SIAL) 0.02 62034 93.38
Tyco International Ltd S hs 0.02 124692 42.40
Xerox Corporation (XRX) 0.02 364767 11.30
Apollo (APOL) 0.02 106328 34.24
Agilent Technologies Inc C ommon 0.02 88212 55.92
Staples (SPLS) 0.02 448490 11.34
Stericycle (SRCL) 0.02 44930 113.62
PG&E; Corporation (PCG) 0.02 122816 43.20
Henry Schein (HSIC) 0.02 32062 119.36
Murphy Oil Corporation (MUR) 0.02 59550 62.85
Hershey Company (HSY) 0.02 45571 104.41
Dollar Tree (DLTR) 0.02 108793 52.18
D.R. Horton (DHI) 0.02 198899 21.65
Omni (OMC) 0.02 68330 72.60
AvalonBay Communities (AVB) 0.02 44069 131.32
Dover Corporation (DOV) 0.02 68268 81.75
PPL Corporation (PPL) 0.02 170321 33.14
Public Service Enterprise (PEG) 0.02 133734 38.14
Xcel Energy (XEL) 0.02 163189 30.36
Alliance Data Systems Corporation (ADS) 0.02 14047 272.44
Axis Capital Holdings Ltd 0.02 110122 45.85
C.H. Robinson Worldwide (CHRW) 0.02 78546 52.39
Chesapeake Energy Corporation (CHK) 0.02 136716 25.62
Roper Industries (ROP) 0.02 26601 133.49
J.M. Smucker Company (SJM) 0.02 45463 97.24
Southwestern Energy Company (SWN) 0.02 93396 46.01
Constellation Brands (STZ) 0.02 44689 84.96
Zimmer Holdings (ZMH) 0.02 45238 94.59
Advanced Micro Devices (AMD) 0.02 1.16M 4.01
Amphenol Corporation (APH) 0.02 42392 91.64
Hawaiian Holdings (HA) 0.02 266053 13.96
SBA Communications Corporation (SBAC) 0.02 40054 90.95
Activision Blizzard (ATVI) 0.02 226490 20.44
Estee Lauder Companies (EL) 0.02 77167 66.88
Mead Johnson Nutrition (MJN) 0.02 64101 83.13
CF Industries Holdings (CF) 0.02 15536 260.62
Key (KEY) 0.02 313349 14.24
Cliffs Natural Resources (CLF) 0.02 237313 20.46
Questcor Pharmaceuticals (QCOR) 0.02 78162 64.93
Starwood Hotels & Resorts Worldwide (HOT) 0.02 50809 79.59
Chipotle Mexican Grill (CMG) 0.02 9440 568.01
CenterPoint Energy (CNP) 0.02 147162 23.69
Cirrus Logic (CRUS) 0.02 220313 19.87
DTE Energy Company (DTE) 0.02 72565 74.29
Ingersoll-rand Co Ltd-cl A 0.02 68960 57.24
Banco Itau Holding Financeira S.A. (ITUB) 0.02 358815 14.86
Southwest Airlines (LUV) 0.02 177454 23.61
Banco Bradesco SA (BBD) 0.02 400563 13.67
Dresser-Rand (DRC) 0.02 60128 58.41
Harmony Gold Mining (HMY) 0.02 1.69M 3.05
Agnico Com 0.02 177265 30.25
Associated Banc- (ASBC) 0.02 202985 18.06
Bk Nova Cad Com (usd) 0.02 64117 58.02
F5 Networks (FFIV) 0.02 43908 106.63
Rockwell Automation (ROK) 0.02 37056 124.54
St. Jude Medical (STJ) 0.02 75145 65.39
Anixter International (AXE) 0.02 42071 101.52
Rbc Cad Com 0.02 75534 65.98
EQT Corporation (EQT) 0.02 40455 96.97
New Gold Inc Cda 0.02 991467 4.88
SPDR S&P; Retail (XRT) 0.02 46600 84.25
Bank Of America Corporation option 0.02 250000 17.20
Barrick Gold Corp option 0.02 230000 17.83
Celgene Corp option 0.02 40000 139.60
Chevron Corp New option 0.02 40000 118.90
Gilead Sciences Inc option 0.02 60000 70.87
Mellanox Technologies Ltd 0.02 115629 39.13
Seadrill Limited 0.02 102871 35.16
Dollar General (DG) 0.02 78100 55.48
Ebay Inc option 0.02 80000 55.24
Coca Cola Co option 0.02 100000 38.66
iShares Silver Trust (SLV) 0.02 227089 19.04
Market Vector Russia ETF Trust (RSX) 0.02 191200 23.99
Avago Technologies 0.02 77983 64.41
Valeant Pharmaceuticals Int (VRX) 0.02 32258 131.84
Xl Group Plc shs 0.02 146821 31.25
Nxp Semiconductors N V 0.02 64241 58.81
Moly (MCP) 0.02 1.04M 4.69
Charter Communications (CHTR) 0.02 30620 123.19
General Growth Properties 0.02 187401 22.00
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.02 39600 91.62
Motorola Solutions (MSI) 0.02 66043 64.29
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.02 145572 27.64
Sodastream International Ltd 0.02 84613 44.09
Consolidated Edison Inc call 0.02 95000 53.65
General Mtrs Co call 0.02 120000 34.42
Philip Morris Intl Inc call 0.02 50000 81.88
Ppl Corporation Cmn Stk cmn 0.02 150000 33.14
Southern Co Cmn Stk cmn 0.02 100000 43.94
WASTE MANAGEMENT CMN STOCK (WAS Usa Waste) cmn 0.02 100000 42.07
Alamos Gold (AGI) 0.02 546870 9.02
B2gold Corp Com 0.02 2.02M 2.69
Mosaic Co New 0.02 101098 50.00
Yandex Nv-a 0.02 117907 30.19
Aurico Gold Inc 0.02 1.21M 4.35
Select Sector Spdr Tr put 0.02 100000 43.06
Expedia 0.02 65245 72.50
Halcon Resources 0.02 957392 4.33
Ensco Plc Shs Class A 0.02 67006 52.79
Pentair 0.02 56529 79.34
Proshs Ultrashrt S&p500 Prosha etf 0.02 183450 28.35
Kraft Foods Group Inc call 0.02 70000 56.10
L Brands 0.02 90154 56.77
Sibanye Gold 0.02 626030 8.33
Zoetis Inc Cl A 0.02 132611 28.94
Ipath S&p 500 Vix S/t Fu Etn 0.02 90660 42.15
Sirius Xm Holdings 0.02 1.74M 3.20
Eros International 0.02 250905 16.07
Ultra Short Russell 2000 0.02 82242 45.86
Vodafone Group New Adr F 0.02 134871 36.81
Diamond Offshore Drilling (DO) 0.01 24480 48.77
E TRADE Financial Corporation (ETFC) 0.01 95197 23.02
Hasbro (HAS) 0.01 32314 55.61
CIT (CIT) 0.01 66213 49.02
SK Tele (SKM) 0.01 58513 22.58
Mobile TeleSystems OJSC (MBT) 0.01 147507 17.49
Yingli Green Energy Hold (YGE) 0.01 544898 4.35
Gerdau SA (GGB) 0.01 476831 6.41
NRG Energy (NRG) 0.01 87842 31.80
Joy Global (JOYG) 0.01 55036 58.00
Aercap Holdings Nv Ord Cmn 0.01 39485 42.19
Leucadia National (LUK) 0.01 110069 28.00
Assurant (AIZ) 0.01 24939 64.96
Total System Services (TSS) 0.01 44708 30.42
Arthur J. Gallagher & Co. (AJG) 0.01 30447 47.59
Interactive Brokers (IBKR) 0.01 150854 21.67
Blackstone (BX) 0.01 49768 33.25
Legg Mason (LM) 0.01 36482 49.04
People's United Financial (PBCT) 0.01 106983 14.87
NASDAQ OMX (NDAQ) 0.01 41287 36.94
Equifax (EFX) 0.01 32701 68.04
Republic Services (RSG) 0.01 75177 34.16
BioMarin Pharmaceutical (BMRN) 0.01 49187 68.21
Teva Pharmaceutical Industries (TEVA) 0.01 28213 52.85
AGL Resources (AGL) 0.01 29072 48.95
Hospira (HSP) 0.01 44500 43.26
AES Corporation (AES) 0.01 184143 14.28
Ameren Corporation (AEE) 0.01 64262 41.21
Lennar Corporation (LEN) 0.01 79168 39.62
Pulte (PHM) 0.01 149628 19.19
CarMax (KMX) 0.01 61053 46.80
Continental Resources (CLR) 0.01 14840 124.26
DENTSPLY International (XRAY) 0.01 37962 46.05
Edwards Lifesciences (EW) 0.01 28740 74.18
FMC Technologies (FTI) 0.01 63217 52.30
Family Dollar Stores (FDO) 0.01 26092 58.03
H&R; Block (HRB) 0.01 73348 30.18
J.B. Hunt Transport Services (JBHT) 0.01 19105 71.92
Kohl's Corporation (KSS) 0.01 56185 56.79
Leggett & Platt (LEG) 0.01 37018 32.63
MeadWestva (MWV) 0.01 46791 37.64
Microchip Technology (MCHP) 0.01 53627 47.76
PetSmart (PETM) 0.01 27521 68.89
Pitney Bowes (PBI) 0.01 49519 25.99
Sealed Air (SEE) 0.01 51969 32.87
Snap-on Incorporated (SNA) 0.01 19600 113.47
Teradata Corporation (TDC) 0.01 47169 49.18
Willis Group Holdings Plc 0.01 35374 44.13
Airgas (ARG) 0.01 17828 106.52
Avery Dennison Corporation (AVY) 0.01 25489 50.69
Harris Corporation (HRS) 0.01 30328 73.17
Nordstrom (JWN) 0.01 38140 62.45
C.R. Bard (BCR) 0.01 20428 147.98
Verisign (VRSN) 0.01 55420 53.92
Vulcan Materials Company (VMC) 0.01 35009 66.44
Pall Corporation (PLL) 0.01 31355 89.46
Apartment Investment and Management (AIV) 0.01 53470 30.22
Comerica Incorporated (CMA) 0.01 64516 51.80
Newell Rubbermaid (NWL) 0.01 96803 29.90
Laboratory Corp. of America Holdings (LH) 0.01 22952 98.20
Nokia Corporation (NOK) 0.01 240530 7.34
DaVita (DVA) 0.01 50142 68.84
Darden Restaurants (DRI) 0.01 34689 50.77
International Flavors & Fragrances (IFF) 0.01 22592 95.65
Safeway (SWY) 0.01 64538 33.07
Cincinnati Financial Corporation (CINF) 0.01 51126 48.66
Everest Re Group Ltd. 0.01 12722 153.04
Masco Corporation (MAS) 0.01 115601 22.21
Mohawk Industries (MHK) 0.01 16406 135.99
Agrium Inc. 0.01 25421 97.52
Interpublic Group of Companies (IPG) 0.01 113099 17.14
AstraZeneca (AZN) 0.01 41933 64.89
Omnicare (OCR) 0.01 32035 59.68
Rockwell Collins (COL) 0.01 36992 79.67
Waters Corporation (WAT) 0.01 22868 108.40
Campbell Soup Company (CPB) 0.01 60474 44.88
Red Hat (RHT) 0.01 52595 52.97
PerkinElmer (PKI) 0.01 27593 45.05
Partner Re Ltd. 0.01 22864 103.48
Plum Creek Timber (PCL) 0.01 80250 42.04
Arrow Electronics (ARW) 0.01 32977 59.37
CareFusion Corporation (CFN) 0.01 56102 40.21
Computer Sciences Corporation (CSC) 0.01 51681 60.82
Fluor Corporation (FLR) 0.01 42926 77.74
Maxim Integrated Products (MXIM) 0.01 90529 33.12
Rio Tinto (RIO) 0.01 21753 55.81
Telefonica S.A. (TEF) 0.01 152162 15.79
Wisconsin Energy Corporation (WEC) 0.01 59896 46.55
Torchmark Corporation (TMK) 0.01 31897 78.69
LSI Corporation (LSI) 0.01 154749 11.07
MBIA (MBI) 0.01 111464 13.99
Dillard's (DDS) 0.01 14695 92.41
Jacobs Engineering (JEC) 0.01 36157 63.50
Harman International Industries Inc./DE/ (HAR) 0.01 17880 106.38
Cintas Corporation (CTAS) 0.01 26901 59.63
Clorox Company (CLX) 0.01 34583 88.02
Gannett (GCI) 0.01 55925 27.61
Iron Mountain Incorporated (IRM) 0.01 48597 27.57
Advance Auto Parts (AAP) 0.01 10822 126.50
Multimedia Games (MGAM) 0.01 103614 29.04
FLIR Systems (FLIR) 0.01 37820 36.01
Dr Pepper Snapple (DPS) 0.01 58731 54.45
Frontier Communications (FTR) 0.01 270191 5.70
Magna Intl Inc cl a 0.01 33500 96.30
Concur Technologies (CNQR) 0.01 23612 99.06
Robert Half International (RHI) 0.01 36745 41.94
Verisk Analytics (VRSK) 0.01 51160 59.97
Varian Medical Systems (VAR) 0.01 27809 84.00
Sears Holdings Corporation (SHLD) 0.01 51008 38.70
Lexington Realty Trust (LXP) 0.01 118153 10.91
Hertz Global Holdings (HTZ) 0.01 64046 26.64
Alpha Natural Resources (ANR) 0.01 310743 4.25
Rite Aid Corporation (RAD) 0.01 236487 6.27
Tesoro Corporation (TSO) 0.01 53525 50.59
Quanta Services (PWR) 0.01 57977 36.89
CONSOL Energy (CNX) 0.01 75314 39.95
Wyndham Worldwide Corporation (WYN) 0.01 35745 73.24
First Horizon National Corporation (FHN) 0.01 184444 12.34
Entergy Corporation (ETR) 0.01 47196 66.85
ArcelorMittal (MT) 0.01 91953 16.15
Centrais Eletricas Brasileiras 0.01 649033 2.84
Owens-Illinois (OI) 0.01 56438 33.82
Zions Bancorporation (ZION) 0.01 60015 30.98
Alaska Air (ALK) 0.01 20999 93.29
iShares MSCI Japan Index (EWJ) 0.01 133000 11.33
Lam Research Corporation (LRCX) 0.01 43583 55.00
World Wrestling Entertainment (WWE) 0.01 75536 28.87
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 279940 12.01
Copa Holdings Sa-class A 0.01 13533 145.20
Quest Diagnostics Incorporated (DGX) 0.01 38620 57.92
FMC Corporation (FMC) 0.01 35785 76.57
Hormel Foods Corporation (HRL) 0.01 39586 49.26
Iconix Brand (ICON) 0.01 29591 39.27
L-3 Communications Holdings (LLL) 0.01 23037 118.16
Pepco Holdings (POM) 0.01 66209 20.48
SCANA Corporation (SCG) 0.01 37144 51.31
Steiner Leisure Ltd Com Stk 0.01 62607 46.26
Trinity Industries (TRN) 0.01 30121 72.08
Textron (TXT) 0.01 75643 39.29
Credicorp Ltd Com 0.01 23535 137.92
Denbury Resources (DNR) 0.01 94268 16.40
Flowserve Corporation (FLS) 0.01 38046 78.35
ING Groep N.V. (ING) 0.01 148005 14.25
Lululemon Athletica Inc 0.01 37313 52.58
Arena Pharmaceuticals (ARNA) 0.01 364100 6.30
CHECK POINT SOFTWARE Technolog Com Stk 0.01 51328 67.62
Fresenius Medical Care AG & Co. (FMS) 0.01 34246 34.84
Kansas City Southern (KSU) 0.01 30196 102.07
McCormick & Company, Incorporated (MKC) 0.01 36197 71.75
Integrys Energy (TEG) 0.01 21124 59.65
AMETEK (AME) 0.01 65360 51.48
Magellan Midstream Partners (MMP) 0.01 20881 69.73
Allegheny Technologies Incorporated (ATI) 0.01 33346 37.67
Senior Housing Properties Trust (SNH) 0.01 100842 22.47
Tor Dom Bk Cad Com 0.01 44798 46.94
Trina Solar (TSL) 0.01 147216 13.45
Bank Of Montreal Cadcom Npv 0.01 43073 67.00
YPF SA (YPF) 0.01 41600 31.15
Allied Nevada Gold (ANV) 0.01 275211 4.31
Teck Resources Ltd cl b 0.01 73602 21.68
Towers Watson & Co (TW) 0.01 10860 114.09
Nabors Industries Ltd shs 0.01 135417 24.65
Validus Holdings Ltd 0.01 39387 37.70
Scripps Networks Interactive (SNI) 0.01 28568 75.92
Suncor Energy Inc New 0.01 35823 34.95
Weatherford International Lt reg 0.01 188989 17.36
iShares Russell 1000 Growth Index (IWF) 0.01 38026 86.55
Macerich Company (MAC) 0.01 48450 62.33
Microsoft Corp 0.01 50000 41.00
Ball Corporation (BLL) 0.01 39056 54.82
Biogen Idec Inc option 0.01 4600 305.87
Cisco Sys Inc option 0.01 106600 22.41
Freeport-mcmoran Copper & Go option 0.01 90000 33.07
Goldcorp Inc New option 0.01 70000 24.49
Intel Corp option 0.01 100000 25.81
Ishares Inc option 0.01 68681 45.03
iShares Lehman Aggregate Bond (AGG) 0.01 12534 107.95
Kimco Realty Corporation (KIM) 0.01 142243 21.88
Market Vectors Etf Tr option 0.01 54500 23.60
Merck & Co Inc New option 0.01 21600 56.76
Netflix Inc option 0.01 7500 352.00
ONEOK (OKE) 0.01 54878 59.26
Pinnacle West Capital Corporation (PNW) 0.01 56892 54.66
Visa Inc option 0.01 12500 215.84
Nike Inc option 0.01 20000 73.85
Rackspace Hosting (RAX) 0.01 44427 32.82
Ariad Pharmaceuticals (ARIA) 0.01 327874 8.06
Pfizer Inc option 0.01 75000 32.12
Wynn Resorts Ltd option 0.01 11100 222.16
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 28811 94.37
Medtronic Inc option 0.01 20000 61.55
Priceline Com Inc option 0.01 2000 1192.00
iShares MSCI South Korea Index Fund (EWY) 0.01 21708 61.50
Caterpillar Inc 0.01 15000 99.40
DEVICES INC Advanced Micro call 0.01 350000 4.01
NetSuite (N) 0.01 26766 94.82
Amarin Corporation (AMRN) 0.01 931884 1.81
Vitamin Shoppe Inc 0.01 51572 47.53
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 19390 109.08
QEP Resources (QEP) 0.01 47821 29.44
iShares Dow Jones Select Dividend (DVY) 0.01 41510 73.33
Ishares Tr Phill Invstmrk 0.01 46700 34.09
Market Vectors Vietnam ETF. (VNM) 0.01 128503 21.69
Kellogg Co option 0.01 25000 62.72
Allied World Assurance Co New 0.01 11845 103.17
Coca-cola Enterprises Inc New 0.01 64256 47.76
FleetCor Technologies (FLT) 0.01 20070 115.10
Cadiz (CDZI) 0.01 211700 7.05
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 13419 111.41
ProShares Ultra Real Estate (URE) 0.01 30168 79.32
ProShares Ultra MidCap400 (MVV) 0.01 50800 66.46
Philip Morris Intl Inc put 0.01 30000 81.87
Bristol Myers Squibb Co put 0.01 40000 51.95
Pepsico Inc put 0.01 40300 83.50
Hms Holdings Corp Cmn Stk cmn 0.01 80000 19.05
Ishares Tr dj us real est 0.01 51000 67.67
Ishares Tr option 0.01 51000 67.67
Nielsen Holdings Nv 0.01 76823 44.64
Citigroup Inc opt 0.01 50000 47.60
Hollyfrontier Corp 0.01 40574 47.59
Pvh Corporation 0.01 21565 124.79
3d Sys Corp Del Cmn Stock cmn 0.01 20000 59.15
Cbre Group Inc Cl A 0.01 96633 27.43
Pimco Etf Tr 0-5 high yield 0.01 11100 106.58
Xylem 0.01 52573 36.43
Sunpower 0.01 48657 32.27
Groupon 0.01 419087 7.84
Direxion Shs Etf Tr Daily 20+ 0.01 57217 56.91
Ishares Inc emrg mrk lc bd 0.01 34400 49.68
Oi Sa-adr sp 0.01 1.24M 1.33
Nationstar Mortgage 0.01 36797 32.45
Ishares Tr msci emkt latn 0.01 51798 42.80
Catamaran 0.01 56155 44.75
Adt 0.01 53371 29.94
Turquoisehillres 0.01 905857 3.33
Tenet Healthcare Corporation stock 0.01 33949 42.80
Stratasys 0.01 27588 106.10
Metropcs Communications 0.01 78775 33.03
Liberty Global Inc C 0.01 36506 40.71
Liberty Global Inc Com Ser A 0.01 68350 41.59
Fossil 0.01 23928 116.56
News 0.01 129229 17.22
Sprint 0.01 274510 9.19
Market Vectors Junior Gold Min 0.01 43089 36.23
Windstream Hldgs 0.01 189834 8.24
Ambev Sa- 0.01 434651 7.41
Noble Corp Plc equity 0.01 79955 32.74
American Airls 0.01 65814 36.60
Proshares Ultrapro Short Qqq etp 0.01 35600 55.11
Packaging Corporation of America (PKG) 0.00 5601 70.34
* America Movil Sab De Cv spon adr l shs 0.00 53371 19.88
Crown Holdings (CCK) 0.00 8255 44.70
EXCO Resources (XCO) 0.00 38069 5.60
Mechel OAO (MTL) 0.00 137046 2.07
Lear Corporation (LEA) 0.00 6851 83.78
Fomento Economico Mexicano SAB (FMX) 0.00 4725 93.33
Grupo Televisa, S.A. (TV) 0.00 10724 33.29
Sociedad Quimica y Minera (SQM) 0.00 9085 31.70
Infosys Technologies (INFY) 0.00 13755 54.16
Owens Corning (OC) 0.00 5713 43.23
ICICI Bank (IBN) 0.00 20038 43.82
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 24631 13.76
ANSYS (ANSS) 0.00 5455 76.99
Annaly Capital Management (NLY) 0.00 65757 10.96
MB Financial (MBFI) 0.00 14360 30.99
Renaissance Re Holdings Ltd Cmn 0.00 2602 97.62
TD Ameritrade Holding (AMTD) 0.00 11739 33.99
Two Harbors Investment (TWO) 0.00 18936 10.25
SEI Investments Company (SEIC) 0.00 8456 33.59
Affiliated Managers (AMG) 0.00 3092 200.19
AutoNation (AN) 0.00 15430 53.21
Canadian Natl Ry Co 0.00 15859 56.25
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 2641 105.64
Dick's Sporting Goods (DKS) 0.00 5917 54.59
Seattle Genetics (SGEN) 0.00 12033 45.54
Martin Marietta Materials (MLM) 0.00 2753 128.22
ResMed (RMD) 0.00 18933 44.68
Sony Corporation (SNE) 0.00 29942 19.10
Brookfield Asset Management (BAM.A) 0.00 9078 40.87
Bunge Limited 0.00 9610 79.50
India Fund (IFN) 0.00 40407 23.04
American Eagle Outfitters (AEO) 0.00 81175 12.25
Cameco Corporation 0.00 14923 22.92
Core Laboratories N.V. (CLB) 0.00 2658 198.27
Digital Realty Trust (DLR) 0.00 7226 53.14
Fidelity National Financial (FNF) 0.00 14383 31.43
Forest Oil Corporation (FST) 0.00 433115 1.91
Hologic (HOLX) 0.00 16184 21.50
International Game Technology (IGT) 0.00 72164 14.07
LKQ Corporation (LKQX) 0.00 18860 26.35
Nuance Communications (NUAN) 0.00 46977 17.18
Polaris Industries (PII) 0.00 5941 139.71
Royal Caribbean Cruises Ltd. 0.00 20219 54.55
Ryder System (R) 0.00 13057 79.96
Trimble Navigation (TRMB) 0.00 15348 38.90
Uti Worldwide, Inc. 0.00 12995 10.62
Dun & Bradstreet Corporation (DNB) 0.00 10106 99.35
Kinder Morgan Management (KMR) 0.00 6298 70.34
SUPERVALU (SVU) 0.00 22304 6.86
KBR (KBR) 0.00 9516 26.69
Sensient Technologies Corporation (SXT) 0.00 8824 56.44
BE Aerospace (BEAV) 0.00 5956 86.80
Autoliv (ALV) 0.00 5720 100.35
Gol Linhas Aereas Inteligentes SA (GOL) 0.00 75895 4.86
Bemis Company (BMS) 0.00 24867 39.25
Universal Corporation (UVV) 0.00 10106 55.91
TECO Energy (TE) 0.00 50119 17.16
United Rentals (URI) 0.00 3057 94.86
Foot Locker (FL) 0.00 5517 46.95
Arch Coal (ACI) 0.00 44191 4.82
Mettler-Toledo International (MTD) 0.00 1770 235.59
Universal Health Services (UHS) 0.00 5212 82.12
MDU Resources (MDU) 0.00 10263 34.30
Pier 1 Imports (PIR) 0.00 14897 18.86
Electronics For Imaging (EFII) 0.00 20608 43.33
Synopsys (SNPS) 0.00 9205 38.46
Newfield Exploration (NFX) 0.00 33874 31.35
RadioShack Corporation (RSH) 0.00 22659 2.12
Energizer Holdings (ENR) 0.00 3749 100.83
AGCO Corporation (AGCO) 0.00 15695 55.18
Avnet (AVT) 0.00 8218 46.48
Sotheby's (BID) 0.00 11955 43.58
Williams-Sonoma (WSM) 0.00 6741 66.61
Cenovus Energy Inc C om 0.00 14579 28.95
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 79210 13.33
GlaxoSmithKline (GSK) 0.00 8628 53.43
Encana Corp C om 0.00 13624 21.36
Alleghany Corporation (Y) 0.00 992 407.26
Statoil ASA (STO) 0.00 14810 28.22
Canadian Pacific Railway Ltd 0.00 2926 150.38
Canadian Natural Resources 0.00 25790 38.39
Patterson Companies (PDCO) 0.00 21733 41.78
Imperial Oil Ltd New 0.00 4943 46.53
Anheuser-Busch InBev NV (BUD) 0.00 10062 105.35
Manpower (MAN) 0.00 4688 78.92
SAP AG (SAP) 0.00 3625 81.38
SL Green Realty (SLG) 0.00 5348 100.60
USG Corporation (USG) 0.00 31754 32.72
Barclays (BCS) 0.00 21401 15.70
Deluxe Corporation (DLX) 0.00 21072 52.49
W.R. Berkley Corporation (WRB) 0.00 6670 41.68
Toll Brothers (TOL) 0.00 26308 35.88
Aeropostale (ARO) 0.00 55865 5.01
ProAssurance Corporation (PRA) 0.00 18033 44.53
Montpelier Re Holdings/mrh 0.00 19016 29.76
Dryships/drys 0.00 138709 3.23
Discovery Communications (DISCK) 0.00 6079 76.99
Grand Canyon Education (LOPE) 0.00 13964 46.69
SandRidge Energy (SD) 0.00 37226 6.15
United States Oil Fund (USO) 0.00 18566 36.57
PetroChina Company (PTR) 0.00 2444 108.43
New York Community Ban (NYB) 0.00 26251 16.08
Arch Capital Group Ltd 0.00 7821 57.54
HDFC Bank (HDB) 0.00 13371 41.06
Sina Corporation 0.00 16415 60.43
MercadoLibre (MELI) 0.00 2703 95.08
Synovus Financial (SNV) 0.00 16189 3.40
POS (PKX) 0.00 14577 69.42
Sohu (SOHU) 0.00 11136 65.10
Toyota Motor Corporation (TM) 0.00 4275 112.98
Whiting Petroleum Corporation (WLL) 0.00 5630 69.45
NII Holdings (NIHD) 0.00 583175 1.19
Calpine Corporation (CPN) 0.00 19990 20.91
Ctrip.com International (CTRP) 0.00 14705 50.39
Aspen Insurance Holdings Ltd shs 0.00 11839 39.70
NetEase (NTES) 0.00 16970 67.30
Walter Energy (WLT) 0.00 129754 7.56
Louisiana-Pacific Corporation (LPX) 0.00 27295 16.85
Grupo Aeroportuario del Sureste (ASR) 0.00 3721 122.55
Under Armour (UA) 0.00 5287 57.31
Companhia Energetica Minas Gerais (CIG) 0.00 65728 6.80
Eaton Vance (EV) 0.00 7102 38.16
Amtrust Financial Services (AFSI) 0.00 23219 37.60
Celanese Corporation (CE) 0.00 9313 55.51
Companhia de Saneamento Basi (SBS) 0.00 41234 9.26
Companhia Paranaense de Energia (ELP) 0.00 24290 13.09
Enbridge Inc 0.00 23699 45.53
Eni S.p.A. (E) 0.00 12800 50.16
Enterprise Products Partners 0.00 5278 69.34
ION Geophysical Corporation (IO) 0.00 16823 4.22
Marvell Technology Group Ltd 0.00 28143 15.74
Rock-Tenn Company (RKT) 0.00 4249 105.67
Rogers Communications -cl B 0.00 6640 41.42
Sun Life Financial Inc 0.00 14493 34.64
Syntel (SYNT) 0.00 6218 89.90
Transcanada Corp 0.00 18624 45.53
Ares Capital Corporation (ARCC) 0.00 29912 17.62
EnerSys (ENS) 0.00 15727 69.31
Flextronics International Ltd Com Stk 0.00 36906 9.24
Hecla Mining Company (HL) 0.00 177913 3.07
Telecom Argentina S.A. (TEO) 0.00 12296 19.03
Tsakos Energy Navigation Ltd 0.00 24735 7.76
Xinyuan Real Estate (XIN) 0.00 105580 5.05
Air Methods Corporation (AIRM) 0.00 8501 53.41
American Railcar Industries (ARII) 0.00 7248 70.09
Banco de Chile (BCH) 0.00 4472 75.36
BBVA Banco Frances S.A. (BFR) 0.00 12912 8.36
Companhia Brasileira de Distrib. (CBD) 0.00 11120 43.79
Coeur d'Alene Mines Corporation (CDE) 0.00 28565 9.28
Cibc Cad Com 0.00 7182 86.19
Delek US Holdings (DK) 0.00 16090 29.02
First Niagara Financial (FNFG) 0.00 11324 9.45
Group 1 Automotive (GPI) 0.00 10955 65.63
Jabil Circuit (JBL) 0.00 46145 18.01
JDS Uniphase Corporation (JDSU) 0.00 10563 14.01
Alliant Energy Corporation (LNT) 0.00 6064 56.73
Middleby Corporation (MIDD) 0.00 1441 264.40
Oge Energy Corp (holding Co) Com Stk 0.00 10788 36.80
Oceaneering International (OII) 0.00 6299 71.92
Plains All American Pipeline (PAA) 0.00 5935 55.10
Dr. Reddy's Laboratories (RDY) 0.00 9641 43.88
RF Micro Devices (RFMD) 0.00 10783 7.88
Raymond James Financial (RJF) 0.00 7359 55.99
Salix Pharmaceuticals (SLXP) 0.00 8650 103.58
SPX Corporation (SPW) 0.00 2302 98.18
Banco Santander, S.A. (STD) 0.00 24394 9.59
Talisman Energy Inc Com Stk 0.00 19853 9.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 3841 97.37
Walter Investment Management (WAC) 0.00 8972 29.87
Wintrust Financial Corporation (WTFC) 0.00 16632 48.64
Cimarex Energy Co 0.00 4340 119.12
ABB (ABB) 0.00 14981 25.77
ARM Holdings (ARMH) 0.00 6649 50.99
Ashland (ASH) 0.00 4407 99.39
Advanced Semiconductor Engineering (ASX) 0.00 96009 5.55
Audiocodes Ltd Com Stk 0.00 31000 7.26
Chicago Bridge & Iron Company N.V. (CBI) 0.00 11232 87.16
Cubist Pharmaceuticals (CBST) 0.00 9198 73.17
Ciena Corporation (CIEN) 0.00 14033 22.73
Cree (CREE) 0.00 7454 56.61
Deckers Outdoor Corporation (DECK) 0.00 11507 79.69
Energen Corporation (EGN) 0.00 3111 80.68
Frontline Limited Usd2.5 0.00 51404 3.93
Industrias Bachoco, S.A.B. de C.V. (IBA) 0.00 10067 43.71
IDA (IDA) 0.00 20365 55.49
Cheniere Energy (LNG) 0.00 11444 55.31
Medivation (MDVN) 0.00 13871 64.38
MannKind Corporation (MNKD) 0.00 145895 4.02
Molina Healthcare (MOH) 0.00 5819 37.64
Neustar (NSR) 0.00 34942 32.51
Ocwen Financial Corporation (OCN) 0.00 23441 39.16
PAN AMERICAN SILVER CORP CAN Com 0.00 39642 12.87
Urban Outfitters (URBN) 0.00 30027 36.47
United Therapeutics Corporation (UTHR) 0.00 11552 94.01
Washington Federal (WFSL) 0.00 37043 23.30
A. O. Smith Corporation (AOS) 0.00 4454 46.03
American States Water Company (AWR) 0.00 17704 32.31
Church & Dwight (CHD) 0.00 8137 69.07
Bancolombia S.A. (CIB) 0.00 4415 56.40
Duke Realty Corporation (DRE) 0.00 18122 16.89
ICU Medical, Incorporated (ICUI) 0.00 16214 59.89
Lloyds TSB (LYG) 0.00 216770 5.09
Novavax (NVAX) 0.00 30706 4.53
Realty Income (O) 0.00 12482 40.86
Rambus (RMBS) 0.00 68313 10.74
Schweitzer-Mauduit International (SWM) 0.00 9070 42.56
TAL International (TAL) 0.00 17662 42.86
TransDigm Group Incorporated (TDG) 0.00 3012 185.26
VMware (VMW) 0.00 4669 107.95
VIVUS (VVUS) 0.00 52832 5.94
Wipro (WIT) 0.00 45568 13.41
Albemarle Corporation (ALB) 0.00 4784 66.47
CONN'S (CONN) 0.00 13895 38.86
Dendreon Corporation (DNDN) 0.00 114175 2.99
IHS (IHS) 0.00 3930 121.37
Momenta Pharmaceuticals (MNTA) 0.00 19089 11.63
Protective Life (PL) 0.00 13809 52.57
PNM Resources (PNM) 0.00 25296 27.04
Triumph (TGI) 0.00 7888 64.53
Alcatel-Lucent (ALU) 0.00 109621 3.90
Dynavax Technologies Corporation (DVAX) 0.00 23122 1.82
Grupo Aeroportuario del Centro Nort (OMAB) 0.00 10840 28.97
Brocade Communications Systems (BRCD) 0.00 12156 10.61
Federal Realty Inv. Trust (FRT) 0.00 3644 114.71
Technology SPDR (XLK) 0.00 21104 36.34
Apollo Investment (AINV) 0.00 68863 8.31
Claymore/AlphaShares China Small Cap ETF (HAO) 0.00 20000 25.45
Denison Mines Corp 0.00 10151 1.48
Pharmacyclics (PCYC) 0.00 4127 100.31
Rayonier (RYN) 0.00 6339 45.91
Thompson Creek Metals Co Inc 0.00 13848 2.17
Cosan Ltd shs a 0.00 28543 11.39
Dragonwave Inc Com 0.00 486600 1.40
Manulife Finl Corp 0.00 35575 19.31
InterOil Corporation (IOC) 0.00 15825 64.77
American Water Works (AWK) 0.00 8079 45.43
Baidu Inc option 0.00 2600 152.31
Barrick Gold Corp option 0.00 20000 17.85
CBOE Holdings (CBOE) 0.00 4553 56.67
Chimera Investment Corporation (CIM) 0.00 24132 3.07
Cisco Sys Inc option 0.00 10000 22.40
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.00 3850 66.23
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 4342 117.00
Liberty Property Trust (LRY) 0.00 8347 37.02
Regency Centers Corporation (REG) 0.00 5143 51.14
Silver Wheaton Corp 0.00 13257 22.70
Transalta Corp 0.00 10099 11.68
Vale (VALE.P) 0.00 76564 12.45
Yahoo Inc option 0.00 20000 35.90
American Capital Agency (AGNC) 0.00 45646 21.49
Giant Interactive (GA) 0.00 48011 11.56
Sensata Technologies Hldg Bv 0.00 7047 42.57
Thomson Reuters Corp 0.00 6593 34.13
BRF Brasil Foods SA (BRFS) 0.00 26759 19.99
Starbucks Corp option 0.00 15000 73.40
UDR (UDR) 0.00 14078 25.86
Reynolds American Inc option 0.00 11000 53.45
Camden Property Trust (CPT) 0.00 4823 67.39
SPDR S&P; Homebuilders (XHB) 0.00 29132 32.54
iShares MSCI Taiwan Index (EWT) 0.00 62475 14.39
ORBCOMM (ORBC) 0.00 27901 6.85
Polymet Mining Corp 0.00 192320 1.37
Achillion Pharmaceuticals (ACHN) 0.00 10355 3.28
Magnum Hunter Resources Corporation (MHR) 0.00 101582 8.50
Cobalt Intl Energy Inc 0.00 16759 18.32
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 3555 71.73
Nike Inc Put 0.00 15000 73.87
SouFun Holdings (SFUN) 0.00 25068 13.68
iShares MSCI Malaysia Index Fund (EWM) 0.00 59711 15.64
iShares MSCI Turkey Index Fund (TUR) 0.00 10014 48.63
Ecopetrol S.A. (EC) 0.00 20485 40.81
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.00 12611 45.52
iShares MSCI South Africa Index (EZA) 0.00 10635 66.20
iShares MSCI Thailand Index Fund (THD) 0.00 11971 72.68
Market Vectors Indonesia Index (IDX) 0.00 13205 25.14
WisdomTree India Earnings Fund (EPI) 0.00 34347 18.95
Magellan Petroleum Corporation (MPET) 0.00 10000 1.40
Trinity Biotech (TRIB) 0.00 22800 24.21
Uranium Energy (UEC) 0.00 105500 1.32
Embraer S A Adr adr 0.00 14656 35.48
Hldgs Inc 0.00 10837 44.66
Opko Health (OPK) 0.00 17458 9.34
EnteroMedics (ETRM) 0.00 20500 1.80
First Republic Bank/san F 0.00 5393 53.96
Main Street Capital Corporation (MAIN) 0.00 17254 32.86
iShares MSCI Singapore Index Fund (EWS) 0.00 19706 13.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 8640 84.49
iShares MSCI BRIC Index Fund (BKF) 0.00 22400 36.21
iShares MSCI All Peru Capped Index Fund (EPU) 0.00 16235 32.28
iShares MSCI Australia Index Fund (EWA) 0.00 35623 25.88
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 6047 120.72
Corpbanca (BCA) 0.00 12221 17.67
SPDR EURO STOXX 50 ETF (FEZ) 0.00 8500 42.71
Mitel Networks Corp 0.00 11577 10.62
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.00 4145 126.18
SPDR S&P; Metals and Mining (XME) 0.00 6520 41.72
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 8761 47.37
Youku (YOKU) 0.00 18405 28.04
ARMOUR Residential REIT (ARR) 0.00 25957 4.12
First Trust Morningstar Divid Ledr (FDL) 0.00 35200 22.50
* Rare Element Res Ltd Com 0.00 165989 1.47
Rydex S&P; 500 Pure Growth ETF (RPG) 0.00 3500 73.14
Crescent Point Energy Trust (CPG) 0.00 12328 36.50
Proshares Tr ftse xinh etf 0.00 15100 49.67
Merck & Co Inc New put 0.00 17200 56.74
PETRO Petroleo Brasileiro Sa put 0.00 10000 13.20
Raptor Pharmaceutical (RPTP) 0.00 41057 10.01
Uranerz Energy Corporation Cmn 0.00 22000 1.73
Sysco Corp call 0.00 10900 36.15
Pengrowth Energy Corp 0.00 37447 6.09
Telus Ord 0.00 21566 35.94
Direxion Shs Etf Tr dly gld min br 0.00 38900 25.84
Eldorado Gold Corp call 0.00 68000 5.57
Iamgold Corp call 0.00 100000 3.52
Logitech International-reg cmn 0.00 11000 14.91
Qiagen Nv Cmn Stock cmn 0.00 10000 21.10
Avalon Rare Metals Inc C ommon stock 0.00 423988 0.63
Huntington Ingalls Inds. Inc. 0.00 8705 102.24
HCA HOLDINGS Inc 0.00 16739 52.51
& PROD CO shares Brookfield 0.00 17317 20.96
Trina Solar Limited call 0.00 40000 13.45
Gnc Holdings Inc Cl A 0.00 5073 43.96
Quest Rare Minerals Ltd 0.00 177323 0.51
Wendy's/arby's Group 0.00 50604 9.13
Renren Inc-adr adr 0.00 82973 3.27
Telefonica Brasil Sa adr 0.00 13303 21.27
Level 3 Communications 0.00 9496 39.17
American Realty Capital Prop 0.00 43101 14.01
Direxion Shs Exch Trd 0.00 21278 26.13
Marriott Vacations Wrldwde Cp 0.00 12035 55.92
J Global 0.00 19007 50.03
Burcon Nutrascienc Npv Common Stock 0.00 12500 3.68
Angie's List 0.00 55325 12.18
Wpx Energy 0.00 25598 18.05
Zynga 0.00 172947 4.30
Jazz Pharmaceuticals 0.00 2324 138.55
Proshares Tr Ii sht vix st trm 0.00 16693 61.94
MCEWEN MINING 0.00 25548 2.39
Pimco Total Return Etf totl 0.00 2699 106.71
Vantiv Inc Cl A 0.00 8339 30.22
Rowan Companies 0.00 34032 33.67
Cui Global 0.00 38000 11.00
Popular 0.00 30428 30.99
Proshares Tr Ultrashort Dow30 Newetf 0.00 23600 27.20
Servicenow 0.00 7382 59.88
Epl Oil & Gas 0.00 28970 38.59
Lan Airlines Sa- Adr stock 0.00 14350 15.05
Counterpath 0.00 25000 1.52
Ja Solar Holdings Co Ltd spon adr rep5ord 0.00 22935 10.16
Workday Inc cl a 0.00 9895 91.46
Realogy Hldgs 0.00 11543 43.49
Northwest Biotherapeutics In 0.00 71660 7.24
Solarcity 0.00 4168 62.62
Stratasys Ltd cmn 0.00 10000 106.10
Exone 0.00 5942 35.85
Emerging Markets Bear 3x 0.00 11700 39.49
Proshares Tr Ii vix strmfut etf 0.00 10000 28.10
Ing U S 0.00 10350 36.23
Quintiles Transnatio Hldgs I 0.00 15100 50.79
Ambit Bioscience 0.00 71000 9.13
Fox News 0.00 32765 31.13
Coty Inc Cl A 0.00 26000 14.96
Dean Foods Company 0.00 43443 15.47
Leidos Holdings 0.00 7641 35.34
Foundation Medicine 0.00 11000 32.36
Xg Technology 0.00 10599 2.74
Ocera Therapeutics 0.00 24276 10.55
Allegion Plc equity 0.00 21940 52.19
Antero Res 0.00 11747 62.57
Graham Hldgs 0.00 1066 703.56
Proshares Ultra Vix Short Term Futures etf 0.00 4000 60.00
Proshares Trust Ultrapro Short S&p500 etf 0.00 10000 56.10
Fidelity msci info tech i 0.00 23200 27.63
Knowles 0.00 12175 31.54
Endo International 0.00 5333 68.63
Akers Biosciences 0.00 160258 4.56