Commerzbank Aktiengesellschaft

Commerzbank Aktiengesellschaft /fi as of March 31, 2014

Portfolio Holdings for Commerzbank Aktiengesellschaft /fi

Commerzbank Aktiengesellschaft /fi holds 1191 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 14.5 $3.4B 18M 187.01
Energy Select Sector SPDR (XLE) 6.2 $1.4B 16M 89.06
Apple (AAPL) 5.6 $1.3B 2.4M 536.74
Utilities SPDR (XLU) 3.2 $736M 18M 41.46
Consumer Discretionary SPDR (XLY) 2.9 $680M 11M 64.72
Health Care SPDR (XLV) 2.5 $587M 10M 58.49
Materials SPDR (XLB) 2.2 $522M 11M 47.28
Deutsche Bank Ag-registered (DB) 2.0 $467M 10M 44.83
Consumer Staples Select Sect. SPDR (XLP) 1.9 $435M 10M 43.06
Industrial SPDR (XLI) 1.8 $419M 8.0M 52.33
JPMorgan Chase & Co. (JPM) 1.8 $407M 6.7M 60.71
Microsoft Corporation (MSFT) 1.4 $312M 7.6M 40.99
KKR & Co 1.2 $286M 13M 22.84
Citigroup (C) 0.9 $205M 4.3M 47.60
Johnson & Johnson (JNJ) 0.8 $186M 1.9M 98.23
Wells Fargo & Company (WFC) 0.8 $177M 3.6M 49.74
Google 0.8 $174M 313k 557.79
General Electric Company 0.7 $172M 6.7M 25.89
Qualcomm (QCOM) 0.7 $167M 2.1M 78.86
Exxon Mobil Corporation (XOM) 0.7 $162M 1.7M 97.68
Deutsche Bank Ag option 0.6 $147M 3.3M 44.83
Facebook Inc cl a (META) 0.6 $144M 2.4M 60.24
Bank of America Corporation (BAC) 0.6 $142M 8.3M 17.20
Goldman Sachs (GS) 0.6 $139M 849k 163.85
International Business Machines (IBM) 0.6 $139M 722k 192.49
Pfizer (PFE) 0.6 $135M 4.2M 32.12
Chevron Corporation (CVX) 0.6 $135M 1.1M 118.91
Schlumberger (SLB) 0.6 $129M 1.3M 97.50
Visa (V) 0.5 $124M 576k 215.86
Deutsche Bank Ag call 0.5 $124M 2.8M 44.83
Procter & Gamble Company (PG) 0.5 $116M 1.4M 80.60
Amazon (AMZN) 0.5 $114M 338k 336.37
Apple Inc option 0.4 $101M 189k 536.74
Market Vectors Oil Service Etf 0.4 $101M 2.0M 50.33
Intel Corporation (INTC) 0.4 $94M 3.6M 25.81
McDonald's Corporation (MCD) 0.4 $93M 947k 98.03
Cisco Systems (CSCO) 0.4 $94M 4.2M 22.42
Boeing Company (BA) 0.4 $93M 740k 125.49
Walt Disney Company (DIS) 0.4 $90M 1.1M 80.07
Thermo Fisher Scientific (TMO) 0.4 $89M 740k 120.24
Amgen (AMGN) 0.4 $89M 723k 123.34
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $87M 860k 101.37
Berkshire Hathaway (BRK.B) 0.4 $86M 686k 124.97
Dow Chemical Company 0.4 $84M 1.7M 48.59
Wal-Mart Stores (WMT) 0.3 $81M 1.1M 76.43
At&t (T) 0.3 $82M 2.3M 35.07
Verizon Communications (VZ) 0.3 $80M 1.7M 47.57
3M Company (MMM) 0.3 $77M 571k 135.66
PNC Financial Services (PNC) 0.3 $74M 848k 87.00
Travelers Companies (TRV) 0.3 $74M 870k 85.10
Merck & Co (MRK) 0.3 $75M 1.3M 56.77
Simon Property (SPG) 0.3 $75M 458k 164.00
Comcast Corporation (CMCSA) 0.3 $73M 1.5M 50.04
United Technologies Corporation 0.3 $71M 611k 116.84
Coca-Cola Company (KO) 0.3 $70M 1.8M 38.66
Gilead Sciences (GILD) 0.3 $70M 993k 70.86
American Express Company (AXP) 0.3 $68M 759k 90.03
Halliburton Company (HAL) 0.3 $66M 1.1M 58.89
Walgreen Company 0.3 $62M 936k 66.03
BRE Properties 0.3 $64M 1.0M 62.78
Home Depot (HD) 0.3 $61M 772k 79.13
Morgan Stanley (MS) 0.3 $60M 1.9M 31.17
Caterpillar (CAT) 0.2 $58M 582k 99.37
Pepsi (PEP) 0.2 $58M 690k 83.50
Yahoo! 0.2 $59M 1.6M 35.90
General Motors Company (GM) 0.2 $59M 1.7M 34.42
eBay (EBAY) 0.2 $55M 998k 55.24
UnitedHealth (UNH) 0.2 $55M 672k 81.99
Johnson & Johnson call 0.2 $56M 568k 98.23
EMC Corporation 0.2 $53M 1.9M 27.41
Philip Morris International (PM) 0.2 $51M 626k 81.87
Biogen Idec (BIIB) 0.2 $50M 164k 305.87
Oracle Corporation (ORCL) 0.2 $51M 1.3M 40.91
Transocean (RIG) 0.2 $49M 1.2M 41.34
MasterCard Incorporated (MA) 0.2 $45M 607k 74.70
Starbucks Corporation (SBUX) 0.2 $46M 632k 73.38
Juniper Networks (JNPR) 0.2 $47M 1.8M 25.76
American Intl Group Inc option 0.2 $45M 907k 50.01
U.S. Bancorp (USB) 0.2 $45M 1.0M 42.86
Nike (NKE) 0.2 $45M 604k 73.86
Mastercard Inc option 0.2 $45M 605k 74.70
Mcdonalds Corp option 0.2 $45M 455k 98.03
Google Inc put 0.2 $43M 78k 557.79
Barrick Gold Corp (GOLD) 0.2 $43M 2.4M 17.83
E.I. du Pont de Nemours & Company 0.2 $43M 633k 67.10
Celgene Corporation 0.2 $43M 308k 139.60
MFA Mortgage Investments 0.2 $39M 5.0M 7.75
At&t Inc option 0.2 $40M 1.1M 35.07
Ubs Ag Cmn 0.2 $37M 1.8M 20.72
priceline.com Incorporated 0.2 $37M 31k 1191.90
Baidu (BIDU) 0.2 $37M 246k 152.27
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $38M 230k 164.24
Ralph Lauren Corp (RL) 0.2 $38M 233k 160.93
Mondelez Int (MDLZ) 0.2 $36M 1.0M 34.55
iShares MSCI Emerging Markets Indx (EEM) 0.1 $34M 833k 41.01
Altria (MO) 0.1 $36M 958k 37.43
Bank Of America Corporation option 0.1 $34M 2.0M 17.20
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.1 $34M 275k 124.97
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.1 $34M 275k 124.97
Liberty Media 0.1 $34M 258k 130.73
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $33M 916k 35.78
CVS Caremark Corporation (CVS) 0.1 $31M 419k 74.86
Capital One Financial (COF) 0.1 $33M 430k 77.16
Southern Company (SO) 0.1 $33M 744k 43.94
Market Vectors Gold Miners ETF 0.1 $33M 1.4M 23.61
American International (AIG) 0.1 $33M 656k 50.01
Colgate-Palmolive Company (CL) 0.1 $31M 470k 64.87
ConocoPhillips (COP) 0.1 $31M 444k 70.35
Hospitality Properties Trust 0.1 $29M 1.0M 28.72
Express Scripts Holding 0.1 $30M 404k 75.09
Costco Wholesale Corporation (COST) 0.1 $27M 243k 111.68
Eli Lilly & Co. (LLY) 0.1 $28M 478k 58.86
Baker Hughes Incorporated 0.1 $27M 418k 65.02
Texas Instruments Incorporated (TXN) 0.1 $27M 579k 47.16
Mastercard Inc option 0.1 $28M 372k 74.70
Tesla Motors (TSLA) 0.1 $28M 133k 208.45
Twenty-first Century Fox 0.1 $28M 882k 31.97
Newmont Mining Corporation (NEM) 0.1 $25M 1.1M 23.44
Union Pacific Corporation (UNP) 0.1 $26M 141k 187.66
Las Vegas Sands (LVS) 0.1 $26M 318k 80.78
Nextera Energy (NEE) 0.1 $25M 266k 95.62
Prudential Financial (PRU) 0.1 $26M 310k 84.65
Goldcorp 0.1 $25M 1.0M 24.48
Cameron International Corporation 0.1 $25M 399k 61.77
Conocophillips option 0.1 $26M 376k 70.35
Petroleo Brasileiro SA (PBR) 0.1 $24M 1.8M 13.15
Bristol Myers Squibb (BMY) 0.1 $23M 450k 51.95
Honeywell International (HON) 0.1 $24M 254k 92.76
Occidental Petroleum Corporation (OXY) 0.1 $24M 256k 95.29
Ford Motor Company (F) 0.1 $23M 1.5M 15.60
Whole Foods Market 0.1 $23M 460k 50.71
Qiagen 0.1 $23M 1.1M 21.09
iShares MSCI Brazil Index (EWZ) 0.1 $22M 496k 45.03
Ubs Ag - Reg Cmn Stk cmn 0.1 $24M 1.2M 20.72
Marathon Petroleum Corp (MPC) 0.1 $24M 280k 87.04
DUKE ENERGY CORP New call 0.1 $24M 335k 71.22
Abbvie (ABBV) 0.1 $23M 442k 51.40
Vale (VALE) 0.1 $20M 1.5M 13.83
Time Warner 0.1 $20M 308k 65.33
Abbott Laboratories (ABT) 0.1 $21M 551k 38.51
United Parcel Service (UPS) 0.1 $21M 212k 97.38
Cablevision Systems Corporation 0.1 $20M 1.2M 16.87
Micron Technology (MU) 0.1 $21M 881k 23.66
MetLife (MET) 0.1 $21M 391k 52.80
Coca Cola Co option 0.1 $20M 520k 38.66
Nextera Energy Inc call 0.1 $21M 220k 95.62
Beam 0.1 $21M 249k 83.30
Kraft Foods 0.1 $20M 358k 56.10
State Street Corporation (STT) 0.1 $19M 268k 69.55
Via 0.1 $18M 206k 84.99
AFLAC Incorporated (AFL) 0.1 $20M 309k 63.04
Automatic Data Processing (ADP) 0.1 $20M 255k 77.26
CenturyLink 0.1 $19M 566k 32.84
Yum! Brands (YUM) 0.1 $18M 241k 75.39
DISH Network 0.1 $19M 311k 62.21
General Mills (GIS) 0.1 $20M 380k 51.82
Hewlett-Packard Company 0.1 $18M 546k 32.36
EOG Resources (EOG) 0.1 $18M 181k 98.08
Kellogg Company (K) 0.1 $17M 278k 62.71
Ishares Tr Index option 0.1 $19M 450k 41.01
Pfizer Inc option 0.1 $19M 600k 32.12
Directv 0.1 $20M 258k 76.42
Cognizant Technology Solutions (CTSH) 0.1 $17M 341k 50.60
Discover Financial Services 0.1 $16M 275k 58.19
Monsanto Company 0.1 $16M 143k 113.77
Regeneron Pharmaceuticals (REGN) 0.1 $17M 55k 300.28
Adobe Systems Incorporated (ADBE) 0.1 $17M 253k 65.74
Medtronic 0.1 $17M 277k 61.54
Allstate Corporation (ALL) 0.1 $17M 298k 56.58
BB&T Corporation 0.1 $16M 394k 40.17
iShares S&P 500 Index (IVV) 0.1 $17M 90k 188.14
Accenture (ACN) 0.1 $15M 192k 79.72
Newcastle Investment 0.1 $16M 3.5M 4.70
Pioneer Natural Resources 0.1 $17M 91k 187.14
BHP Billiton (BHP) 0.1 $17M 250k 67.77
Alexion Pharmaceuticals 0.1 $16M 104k 152.13
Apple Inc option 0.1 $16M 29k 536.72
Bristol-myers Squibb 0.1 $16M 298k 51.95
Pepsico Inc call 0.1 $17M 200k 83.50
Bank Of Montreal call 0.1 $17M 250k 67.01
Phillips 66 (PSX) 0.1 $16M 207k 77.06
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $16M 235k 67.55
Mondelez Intl Inc opt 0.1 $17M 500k 34.55
Keurig Green Mtn 0.1 $15M 143k 105.59
Huntington Bancshares Incorporated (HBAN) 0.1 $15M 1.5M 9.97
Time Warner Cable 0.1 $13M 94k 137.18
BlackRock 0.1 $15M 47k 314.47
Cme (CME) 0.1 $13M 176k 74.02
Bank of New York Mellon Corporation (BK) 0.1 $14M 398k 35.29
FedEx Corporation (FDX) 0.1 $13M 100k 132.56
T. Rowe Price (TROW) 0.1 $14M 173k 82.35
Western Digital (WDC) 0.1 $13M 146k 91.82
Aetna 0.1 $15M 193k 74.97
McKesson Corporation (MCK) 0.1 $14M 77k 176.57
Deere & Company (DE) 0.1 $13M 143k 90.80
TJX Companies (TJX) 0.1 $13M 221k 60.65
Lowe's Companies (LOW) 0.1 $14M 287k 48.90
Applied Materials (AMAT) 0.1 $14M 694k 20.42
Netflix (NFLX) 0.1 $15M 42k 352.03
Wynn Resorts (WYNN) 0.1 $15M 66k 222.15
salesforce (CRM) 0.1 $13M 225k 57.09
SanDisk Corporation 0.1 $13M 164k 81.19
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $13M 170k 78.10
D Ishares Tr option 0.1 $14M 125k 109.10
Bce Inc call 0.1 $13M 300k 43.14
Linkedin Corp 0.1 $14M 74k 184.95
Duke Energy (DUK) 0.1 $13M 187k 71.22
Blackberry (BB) 0.1 $14M 1.7M 8.08
Intercontinental Exchange (ICE) 0.1 $15M 76k 197.83
Starwood Waypoint Residential Trust 0.1 $13M 462k 28.79
Hartford Financial Services (HIG) 0.1 $12M 329k 35.27
Charles Schwab Corporation (SCHW) 0.1 $11M 403k 27.33
Ace Limited Cmn 0.1 $12M 125k 99.06
Principal Financial (PFG) 0.1 $13M 274k 45.99
Ameriprise Financial (AMP) 0.1 $13M 115k 110.07
Suntrust Banks Inc $1.00 Par Cmn 0.1 $12M 307k 39.79
Baxter International (BAX) 0.1 $12M 161k 73.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $11M 156k 70.72
Comcast Corporation 0.1 $11M 219k 48.77
Dominion Resources (D) 0.1 $11M 156k 70.99
Apache Corporation 0.1 $11M 127k 82.95
Kimberly-Clark Corporation (KMB) 0.1 $11M 101k 110.25
Noble Energy 0.1 $11M 153k 71.04
Reynolds American 0.1 $12M 232k 53.42
Emerson Electric (EMR) 0.1 $13M 189k 66.80
Analog Devices (ADI) 0.1 $11M 213k 53.14
Valero Energy Corporation (VLO) 0.1 $12M 230k 53.10
Mylan 0.1 $12M 254k 48.83
Lockheed Martin Corporation (LMT) 0.1 $12M 73k 163.24
Anadarko Petroleum Corporation 0.1 $12M 144k 84.76
Praxair 0.1 $11M 84k 130.97
Target Corporation (TGT) 0.1 $11M 181k 60.51
Danaher Corporation (DHR) 0.1 $13M 166k 75.00
Freeport-McMoRan Copper & Gold (FCX) 0.1 $11M 326k 33.07
General Dynamics Corporation (GD) 0.1 $11M 103k 108.92
Novo Nordisk A/S (NVO) 0.1 $12M 254k 45.65
Fiserv (FI) 0.1 $12M 217k 56.69
Paccar (PCAR) 0.1 $13M 185k 67.44
Forest Laboratories 0.1 $12M 134k 92.27
Equinix 0.1 $13M 69k 184.84
Seagate Technology Com Stk 0.1 $11M 189k 56.16
Intuit (INTU) 0.1 $12M 158k 77.73
Ishares Tr Index option 0.1 $11M 275k 41.01
Verizon Communications Inc option 0.1 $11M 225k 47.57
Hewlett Packard Co option 0.1 $12M 360k 32.36
Procter & Gamble Co option 0.1 $12M 150k 80.60
Altria Group 0.1 $11M 300k 37.43
Industries N shs - a - (LYB) 0.1 $12M 138k 88.94
Kimberly Clark Corp call 0.1 $11M 100k 110.25
CAN IMPERIAL BK OF Commerce call 0.1 $11M 125k 86.19
Ubs Ag - Reg Cmn Stk cmn 0.1 $12M 585k 20.72
American Tower Reit (AMT) 0.1 $12M 144k 81.87
Delphi Automotive 0.1 $11M 166k 67.86
SELECT INCOME REIT COM SH BEN int 0.1 $12M 401k 30.27
Intercept Pharmaceuticals In 0.1 $11M 32k 329.78
Loews Corporation (L) 0.0 $8.4M 190k 44.05
Corning Incorporated (GLW) 0.0 $9.2M 442k 20.82
Starwood Property Trust (STWD) 0.0 $8.7M 367k 23.59
Crown Castle International 0.0 $8.6M 117k 73.78
CSX Corporation (CSX) 0.0 $8.8M 303k 28.97
Archer Daniels Midland Company (ADM) 0.0 $9.4M 217k 43.39
Norfolk Southern (NSC) 0.0 $8.2M 84k 97.17
CBS Corporation 0.0 $9.2M 149k 61.80
Cerner Corporation 0.0 $9.4M 167k 56.25
Paychex (PAYX) 0.0 $8.8M 206k 42.60
Public Storage (PSA) 0.0 $8.9M 53k 168.50
Ross Stores (ROST) 0.0 $8.1M 114k 71.57
Johnson Controls 0.0 $8.6M 181k 47.32
Equity Residential (EQR) 0.0 $8.6M 149k 57.99
National-Oilwell Var 0.0 $9.8M 125k 77.87
Raytheon Company 0.0 $8.3M 84k 98.79
Kroger (KR) 0.0 $10M 230k 43.65
Goodyear Tire & Rubber Company (GT) 0.0 $9.4M 360k 26.13
Alcoa 0.0 $10M 799k 12.87
Allergan 0.0 $9.8M 79k 124.09
Intuitive Surgical (ISRG) 0.0 $9.2M 21k 437.97
Marsh & McLennan Companies (MMC) 0.0 $9.3M 189k 49.30
WellPoint 0.0 $9.3M 93k 99.54
American Electric Power Company (AEP) 0.0 $8.9M 175k 50.66
Exelon Corporation (EXC) 0.0 $8.1M 242k 33.56
Illinois Tool Works (ITW) 0.0 $8.9M 110k 81.33
Fifth Third Ban (FITB) 0.0 $8.4M 368k 22.95
ConAgra Foods (CAG) 0.0 $9.0M 290k 31.03
Bce (BCE) 0.0 $8.9M 207k 43.14
First Solar (FSLR) 0.0 $8.5M 122k 69.79
Precision Castparts 0.0 $9.8M 39k 252.75
Invesco (IVZ) 0.0 $8.8M 237k 37.00
Broadcom Corporation 0.0 $10M 326k 31.47
American Capital 0.0 $9.3M 589k 15.80
MGM Resorts International. (MGM) 0.0 $8.7M 337k 25.86
United States Steel Corporation 0.0 $9.1M 331k 27.61
Iamgold Corp (IAG) 0.0 $9.4M 2.7M 3.52
Visa Inc option 0.0 $8.4M 39k 215.87
Wal Mart Stores Inc option 0.0 $9.9M 130k 76.43
Google Inc option 0.0 $8.4M 15k 557.80
iShares Dow Jones US Real Estate (IYR) 0.0 $9.6M 142k 67.67
O'reilly Automotive (ORLY) 0.0 $8.2M 55k 148.40
Southern Co call 0.0 $8.1M 185k 43.94
Covidien 0.0 $9.2M 125k 73.66
Kinder Morgan (KMI) 0.0 $9.2M 285k 32.49
Credit Suisse Nassau Brh invrs vix sterm 0.0 $9.2M 291k 31.61
Monster Beverage 0.0 $9.2M 132k 69.45
Neoprobe 0.0 $10M 5.5M 1.85
Aon 0.0 $8.7M 104k 84.28
Eaton (ETN) 0.0 $9.6M 128k 75.12
Actavis 0.0 $9.6M 47k 205.85
Twitter 0.0 $10M 215k 46.67
BP (BP) 0.0 $6.3M 131k 48.10
Chubb Corporation 0.0 $7.6M 85k 89.29
Melco Crown Entertainment (MLCO) 0.0 $7.0M 181k 38.65
Vimpel 0.0 $7.3M 804k 9.03
Companhia Siderurgica Nacional (SID) 0.0 $6.8M 1.6M 4.36
HSBC Holdings (HSBC) 0.0 $6.5M 127k 50.83
Fidelity National Information Services (FIS) 0.0 $7.5M 141k 53.45
Lincoln National Corporation (LNC) 0.0 $6.8M 133k 50.67
SLM Corporation (SLM) 0.0 $6.9M 789k 8.75
Devon Energy Corporation (DVN) 0.0 $6.8M 102k 66.93
Ecolab (ECL) 0.0 $8.0M 74k 107.99
Waste Management (WM) 0.0 $6.1M 146k 42.07
Cardinal Health (CAH) 0.0 $7.1M 101k 69.98
Autodesk (ADSK) 0.0 $6.0M 123k 49.18
Bed Bath & Beyond 0.0 $7.7M 112k 68.80
Cummins (CMI) 0.0 $7.6M 51k 149.00
Franklin Resources (BEN) 0.0 $7.7M 141k 54.18
J.C. Penney Company 0.0 $6.6M 766k 8.62
Mattel (MAT) 0.0 $7.6M 189k 40.11
NVIDIA Corporation (NVDA) 0.0 $6.0M 333k 17.91
NetApp (NTAP) 0.0 $6.6M 178k 36.90
Northrop Grumman Corporation (NOC) 0.0 $7.1M 57k 123.38
PPG Industries (PPG) 0.0 $7.4M 38k 193.46
Spectra Energy 0.0 $6.8M 185k 36.94
McGraw-Hill Companies 0.0 $7.2M 94k 76.30
V.F. Corporation (VFC) 0.0 $6.2M 101k 61.88
AmerisourceBergen (COR) 0.0 $6.9M 105k 65.59
Xilinx 0.0 $7.6M 140k 54.27
Unum (UNM) 0.0 $7.8M 222k 35.31
Potash Corp. Of Saskatchewan I 0.0 $6.0M 165k 36.22
Becton, Dickinson and (BDX) 0.0 $6.5M 55k 117.08
Health Care REIT 0.0 $6.4M 107k 59.60
Air Products & Chemicals (APD) 0.0 $6.7M 56k 119.04
American Financial (AFG) 0.0 $5.8M 101k 57.71
Berkshire Hathaway (BRK.A) 0.0 $7.9M 42.00 187357.14
CIGNA Corporation 0.0 $6.2M 74k 83.73
Hess (HES) 0.0 $7.1M 86k 82.88
Macy's (M) 0.0 $8.0M 135k 59.29
Stryker Corporation (SYK) 0.0 $6.5M 80k 81.46
Symantec Corporation 0.0 $8.0M 400k 19.97
Gap (GAP) 0.0 $7.0M 174k 40.06
Weyerhaeuser Company (WY) 0.0 $6.2M 211k 29.35
Ca 0.0 $7.2M 233k 30.98
Linear Technology Corporation 0.0 $6.0M 124k 48.69
Williams Companies (WMB) 0.0 $7.6M 186k 40.58
Marriott International (MAR) 0.0 $7.5M 134k 56.02
Abercrombie & Fitch (ANF) 0.0 $6.9M 179k 38.50
AutoZone (AZO) 0.0 $7.4M 14k 537.07
Discovery Communications 0.0 $7.8M 95k 82.70
Vornado Realty Trust (VNO) 0.0 $6.2M 63k 98.56
Sempra Energy (SRE) 0.0 $6.1M 63k 96.76
Fastenal Company (FAST) 0.0 $7.3M 149k 49.30
Marathon Oil Corporation (MRO) 0.0 $6.6M 185k 35.52
Ventas (VTR) 0.0 $7.5M 125k 60.57
SPDR Gold Trust (GLD) 0.0 $7.8M 63k 123.60
Delta Air Lines (DAL) 0.0 $8.1M 234k 34.65
iShares NASDAQ Biotechnology Index (IBB) 0.0 $5.9M 25k 236.41
TRW Automotive Holdings 0.0 $6.1M 75k 81.62
Texas Capital Bancshares (TCBI) 0.0 $6.5M 101k 64.94
Lorillard 0.0 $8.1M 150k 54.08
Illumina (ILMN) 0.0 $6.0M 41k 148.67
Edison International (EIX) 0.0 $6.6M 116k 56.61
Humana (HUM) 0.0 $5.9M 52k 112.72
iShares Russell 2000 Index (IWM) 0.0 $7.8M 67k 116.33
Herbalife Ltd Com Stk (HLF) 0.0 $6.5M 113k 57.27
Altera Corporation 0.0 $7.7M 213k 36.23
Concho Resources 0.0 $5.9M 48k 122.50
GameStop (GME) 0.0 $6.8M 165k 41.10
AK Steel Holding Corporation 0.0 $6.8M 947k 7.22
BorgWarner (BWA) 0.0 $6.8M 110k 61.47
Randgold Resources 0.0 $6.0M 80k 75.00
KLA-Tencor Corporation (KLAC) 0.0 $6.0M 87k 69.14
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $5.9M 398k 14.89
Kinross Gold Corp (KGC) 0.0 $6.0M 1.4M 4.14
HCP 0.0 $6.6M 169k 38.79
PowerShares QQQ Trust, Series 1 0.0 $7.4M 85k 87.67
Eldorado Gold Corp 0.0 $6.5M 1.2M 5.58
Boston Properties (BXP) 0.0 $6.7M 59k 114.52
Yamana Gold 0.0 $6.5M 741k 8.78
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $6.4M 100k 63.95
Garmin (GRMN) 0.0 $6.2M 112k 55.26
Altria Group 0.0 $7.5M 200k 37.43
3D Systems Corporation (DDD) 0.0 $7.6M 128k 59.15
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $7.4M 242k 30.37
Te Connectivity Ltd for 0.0 $6.6M 110k 60.21
Qihoo 360 Technologies Co Lt 0.0 $6.3M 63k 99.58
Prologis (PLD) 0.0 $7.4M 182k 40.83
Select Sector Spdr Tr call 0.0 $6.9M 160k 43.06
Tripadvisor (TRIP) 0.0 $7.7M 85k 90.59
Michael Kors Holdings 0.0 $8.0M 86k 93.27
stock 0.0 $7.6M 106k 71.49
Sarepta Therapeutics (SRPT) 0.0 $8.1M 337k 24.03
Sunedison 0.0 $6.8M 361k 18.84
News Corp Class B cos (NWS) 0.0 $6.7M 403k 16.70
Direxion Shs Etf Tr daily gold miner 0.0 $6.9M 198k 34.65
Perrigo Company (PRGO) 0.0 $5.9M 38k 154.66
Compania de Minas Buenaventura SA (BVN) 0.0 $5.4M 428k 12.57
CMS Energy Corporation (CMS) 0.0 $3.7M 126k 29.28
Northeast Utilities System 0.0 $3.8M 83k 45.50
Broadridge Financial Solutions (BR) 0.0 $3.8M 102k 37.14
Genworth Financial (GNW) 0.0 $5.2M 295k 17.73
Progressive Corporation (PGR) 0.0 $4.7M 192k 24.22
Western Union Company (WU) 0.0 $3.9M 239k 16.36
Northern Trust Corporation (NTRS) 0.0 $5.0M 77k 65.56
CapitalSource 0.0 $4.7M 320k 14.59
Moody's Corporation (MCO) 0.0 $5.4M 68k 79.32
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.0M 118k 33.88
Expeditors International of Washington (EXPD) 0.0 $4.2M 106k 39.63
M&T Bank Corporation (MTB) 0.0 $5.8M 48k 121.31
Range Resources (RRC) 0.0 $3.6M 44k 82.97
Peabody Energy Corporation 0.0 $4.8M 296k 16.34
Tractor Supply Company (TSCO) 0.0 $5.1M 73k 70.63
Consolidated Edison (ED) 0.0 $4.2M 79k 53.66
FirstEnergy (FE) 0.0 $3.9M 114k 34.03
Avon Products 0.0 $4.2M 287k 14.64
Carnival Corporation (CCL) 0.0 $4.6M 122k 37.86
Citrix Systems 0.0 $5.6M 97k 57.44
Coach 0.0 $4.5M 90k 49.66
Genuine Parts Company (GPC) 0.0 $3.6M 41k 86.86
Host Hotels & Resorts (HST) 0.0 $5.4M 265k 20.24
Hudson City Ban 0.0 $5.3M 535k 9.83
Nucor Corporation (NUE) 0.0 $4.3M 84k 50.54
Stanley Black & Decker (SWK) 0.0 $4.5M 55k 81.25
SYSCO Corporation (SYY) 0.0 $5.6M 155k 36.13
Sherwin-Williams Company (SHW) 0.0 $4.5M 23k 197.12
W.W. Grainger (GWW) 0.0 $4.1M 16k 252.65
Brown-Forman Corporation (BF.B) 0.0 $3.8M 42k 89.70
Molson Coors Brewing Company (TAP) 0.0 $4.4M 75k 58.85
Best Buy (BBY) 0.0 $3.8M 143k 26.41
Boston Scientific Corporation (BSX) 0.0 $4.9M 365k 13.52
Nu Skin Enterprises (NUS) 0.0 $4.4M 54k 82.84
Harley-Davidson (HOG) 0.0 $4.4M 66k 66.61
Tiffany & Co. 0.0 $4.9M 57k 86.14
Akamai Technologies (AKAM) 0.0 $5.6M 96k 58.21
Electronic Arts (EA) 0.0 $5.6M 191k 29.01
Gold Fields (GFI) 0.0 $4.9M 1.3M 3.69
International Paper Company (IP) 0.0 $5.4M 118k 45.88
Regions Financial Corporation (RF) 0.0 $5.5M 491k 11.11
Whirlpool Corporation (WHR) 0.0 $4.7M 32k 149.45
Tyson Foods (TSN) 0.0 $5.5M 125k 44.01
Eastman Chemical Company (EMN) 0.0 $3.5M 41k 86.20
Helmerich & Payne (HP) 0.0 $5.2M 49k 107.56
AngloGold Ashanti 0.0 $5.6M 331k 17.08
NiSource (NI) 0.0 $4.6M 131k 35.53
Aol 0.0 $5.2M 120k 43.77
Cemex SAB de CV (CX) 0.0 $4.8M 395k 12.14
Liberty Media 0.0 $4.3M 147k 28.87
Parker-Hannifin Corporation (PH) 0.0 $4.7M 40k 119.71
Sigma-Aldrich Corporation 0.0 $5.8M 62k 93.38
Tyco International Ltd S hs 0.0 $5.3M 125k 42.40
Xerox Corporation 0.0 $4.1M 365k 11.30
Apollo 0.0 $3.6M 106k 34.24
Agilent Technologies Inc C ommon (A) 0.0 $4.9M 88k 55.92
Staples 0.0 $5.1M 449k 11.34
Stericycle (SRCL) 0.0 $5.1M 45k 113.62
PG&E Corporation (PCG) 0.0 $5.3M 123k 43.20
Henry Schein (HSIC) 0.0 $3.8M 32k 119.36
Murphy Oil Corporation (MUR) 0.0 $3.7M 60k 62.85
Hershey Company (HSY) 0.0 $4.8M 46k 104.41
Dollar Tree (DLTR) 0.0 $5.7M 109k 52.18
D.R. Horton (DHI) 0.0 $4.3M 199k 21.65
Omni (OMC) 0.0 $5.0M 68k 72.60
AvalonBay Communities (AVB) 0.0 $5.8M 44k 131.32
Dover Corporation (DOV) 0.0 $5.6M 68k 81.75
PPL Corporation (PPL) 0.0 $5.6M 170k 33.14
Public Service Enterprise (PEG) 0.0 $5.1M 134k 38.14
Xcel Energy (XEL) 0.0 $5.0M 163k 30.36
Alliance Data Systems Corporation (BFH) 0.0 $3.8M 14k 272.44
Axis Capital Holdings (AXS) 0.0 $5.0M 110k 45.85
C.H. Robinson Worldwide (CHRW) 0.0 $4.1M 79k 52.39
Chesapeake Energy Corporation 0.0 $3.5M 137k 25.62
Roper Industries (ROP) 0.0 $3.6M 27k 133.49
J.M. Smucker Company (SJM) 0.0 $4.4M 46k 97.24
Southwestern Energy Company 0.0 $4.3M 93k 46.01
Constellation Brands (STZ) 0.0 $3.8M 45k 84.96
Zimmer Holdings (ZBH) 0.0 $4.3M 45k 94.59
Advanced Micro Devices (AMD) 0.0 $4.7M 1.2M 4.01
Amphenol Corporation (APH) 0.0 $3.9M 42k 91.64
Hawaiian Holdings 0.0 $3.7M 266k 13.96
SBA Communications Corporation 0.0 $3.6M 40k 90.95
Activision Blizzard 0.0 $4.6M 227k 20.44
Estee Lauder Companies (EL) 0.0 $5.2M 77k 66.88
Mead Johnson Nutrition 0.0 $5.3M 64k 83.13
CF Industries Holdings (CF) 0.0 $4.0M 16k 260.62
Key (KEY) 0.0 $4.5M 313k 14.24
Cliffs Natural Resources 0.0 $4.9M 237k 20.46
Questcor Pharmaceuticals 0.0 $5.1M 78k 64.93
Starwood Hotels & Resorts Worldwide 0.0 $4.0M 51k 79.59
Chipotle Mexican Grill (CMG) 0.0 $5.4M 9.4k 568.01
CenterPoint Energy (CNP) 0.0 $3.5M 147k 23.69
Cirrus Logic (CRUS) 0.0 $4.4M 220k 19.87
DTE Energy Company (DTE) 0.0 $5.4M 73k 74.29
Ingersoll-rand Co Ltd-cl A 0.0 $3.9M 69k 57.24
Banco Itau Holding Financeira (ITUB) 0.0 $5.3M 359k 14.86
Southwest Airlines (LUV) 0.0 $4.2M 178k 23.61
Banco Bradesco SA (BBD) 0.0 $5.5M 401k 13.67
Dresser-Rand 0.0 $3.5M 60k 58.41
Harmony Gold Mining (HMY) 0.0 $5.1M 1.7M 3.05
Agnico (AEM) 0.0 $5.4M 177k 30.25
Associated Banc- (ASB) 0.0 $3.7M 203k 18.06
Bk Nova Cad (BNS) 0.0 $3.7M 64k 58.02
F5 Networks (FFIV) 0.0 $4.7M 44k 106.63
Rockwell Automation (ROK) 0.0 $4.6M 37k 124.54
St. Jude Medical 0.0 $4.9M 75k 65.39
Anixter International 0.0 $4.3M 42k 101.52
Rbc Cad (RY) 0.0 $5.0M 76k 65.98
EQT Corporation (EQT) 0.0 $3.9M 41k 96.97
New Gold Inc Cda (NGD) 0.0 $4.8M 992k 4.88
SPDR S&P Retail (XRT) 0.0 $3.9M 47k 84.25
Bank Of America Corporation option 0.0 $4.3M 250k 17.20
Barrick Gold Corp option 0.0 $4.1M 230k 17.83
Celgene Corp option 0.0 $5.6M 40k 139.60
Chevron Corp New option 0.0 $4.8M 40k 118.90
Gilead Sciences Inc option 0.0 $4.3M 60k 70.87
Mellanox Technologies 0.0 $4.5M 116k 39.13
Seadrill 0.0 $3.6M 103k 35.16
Dollar General (DG) 0.0 $4.3M 78k 55.48
Ebay Inc option 0.0 $4.4M 80k 55.24
Coca Cola Co option 0.0 $3.9M 100k 38.66
iShares Silver Trust (SLV) 0.0 $4.3M 227k 19.04
Market Vector Russia ETF Trust 0.0 $4.6M 191k 23.99
Avago Technologies 0.0 $5.0M 78k 64.41
Valeant Pharmaceuticals Int 0.0 $4.3M 32k 131.84
Xl Group 0.0 $4.6M 147k 31.25
Nxp Semiconductors N V (NXPI) 0.0 $3.8M 64k 58.81
Moly 0.0 $4.9M 1.0M 4.69
Charter Communications 0.0 $3.8M 31k 123.19
General Growth Properties 0.0 $4.1M 187k 22.00
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $3.6M 40k 91.62
Motorola Solutions (MSI) 0.0 $4.2M 66k 64.29
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $4.0M 146k 27.64
Sodastream International 0.0 $3.7M 85k 44.09
Consolidated Edison Inc call 0.0 $5.1M 95k 53.65
General Mtrs Co call 0.0 $4.1M 120k 34.42
Philip Morris Intl Inc call 0.0 $4.1M 50k 81.88
Ppl Corporation Cmn Stk cmn 0.0 $5.0M 150k 33.14
Southern Co Cmn Stk cmn 0.0 $4.4M 100k 43.94
Waste Management Cmn 0.0 $4.2M 100k 42.07
Alamos Gold 0.0 $4.9M 547k 9.02
B2gold Corp (BTG) 0.0 $5.4M 2.0M 2.69
Mosaic (MOS) 0.0 $5.1M 101k 50.00
Yandex Nv-a (NBIS) 0.0 $3.6M 118k 30.19
Aurico Gold 0.0 $5.3M 1.2M 4.35
Select Sector Spdr Tr put 0.0 $4.3M 100k 43.06
Expedia (EXPE) 0.0 $4.7M 65k 72.50
Halcon Resources 0.0 $4.1M 957k 4.33
Ensco Plc Shs Class A 0.0 $3.5M 67k 52.79
Pentair 0.0 $4.5M 57k 79.34
Proshs Ultrashrt S&p500 Prosha etf 0.0 $5.2M 184k 28.35
Kraft Foods Group Inc call 0.0 $3.9M 70k 56.10
L Brands 0.0 $5.1M 90k 56.77
Sibanye Gold 0.0 $5.2M 626k 8.33
Zoetis Inc Cl A (ZTS) 0.0 $3.8M 133k 28.94
Ipath S&p 500 Vix S/t Fu Etn 0.0 $3.8M 91k 42.15
Sirius Xm Holdings 0.0 $5.6M 1.7M 3.20
Eros International 0.0 $4.0M 251k 16.07
Ultra Short Russell 2000 0.0 $3.8M 82k 45.86
Vodafone Group New Adr F (VOD) 0.0 $5.0M 135k 36.81
Diamond Offshore Drilling 0.0 $1.2M 25k 48.77
E TRADE Financial Corporation 0.0 $2.2M 95k 23.02
Hasbro (HAS) 0.0 $1.8M 32k 55.61
Cit 0.0 $3.2M 66k 49.02
SK Tele 0.0 $1.3M 59k 22.58
Mobile TeleSystems OJSC 0.0 $2.6M 148k 17.49
Yingli Green Energy Hold 0.0 $2.4M 545k 4.35
Gerdau SA (GGB) 0.0 $3.1M 477k 6.41
NRG Energy (NRG) 0.0 $2.8M 88k 31.80
Joy Global 0.0 $3.2M 55k 58.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.7M 40k 42.19
Leucadia National 0.0 $3.1M 110k 28.00
Assurant (AIZ) 0.0 $1.6M 25k 64.96
Total System Services 0.0 $1.4M 45k 30.42
Arthur J. Gallagher & Co. (AJG) 0.0 $1.4M 30k 47.59
Interactive Brokers (IBKR) 0.0 $3.3M 151k 21.67
Blackstone 0.0 $1.7M 50k 33.25
Legg Mason 0.0 $1.8M 37k 49.04
People's United Financial 0.0 $1.6M 107k 14.87
Nasdaq Omx (NDAQ) 0.0 $1.5M 41k 36.94
Equifax (EFX) 0.0 $2.2M 33k 68.04
Republic Services (RSG) 0.0 $2.6M 75k 34.16
BioMarin Pharmaceutical (BMRN) 0.0 $3.4M 49k 68.21
Teva Pharmaceutical Industries (TEVA) 0.0 $1.5M 28k 52.85
AGL Resources 0.0 $1.4M 29k 48.95
Hospira 0.0 $1.9M 45k 43.26
AES Corporation (AES) 0.0 $2.6M 184k 14.28
Ameren Corporation (AEE) 0.0 $2.6M 64k 41.21
Lennar Corporation (LEN) 0.0 $3.1M 79k 39.62
Pulte (PHM) 0.0 $2.9M 150k 19.19
CarMax (KMX) 0.0 $2.9M 61k 46.80
Continental Resources 0.0 $1.8M 15k 124.26
DENTSPLY International 0.0 $1.7M 38k 46.05
Edwards Lifesciences (EW) 0.0 $2.1M 29k 74.18
FMC Technologies 0.0 $3.3M 63k 52.30
Family Dollar Stores 0.0 $1.5M 26k 58.03
H&R Block (HRB) 0.0 $2.2M 73k 30.18
J.B. Hunt Transport Services (JBHT) 0.0 $1.4M 19k 71.92
Kohl's Corporation (KSS) 0.0 $3.2M 56k 56.79
Leggett & Platt (LEG) 0.0 $1.2M 37k 32.63
MeadWestva 0.0 $1.8M 47k 37.64
Microchip Technology (MCHP) 0.0 $2.6M 54k 47.76
PetSmart 0.0 $1.9M 28k 68.89
Pitney Bowes (PBI) 0.0 $1.3M 50k 25.99
Sealed Air (SEE) 0.0 $1.7M 52k 32.87
Snap-on Incorporated (SNA) 0.0 $2.2M 20k 113.47
Teradata Corporation (TDC) 0.0 $2.3M 47k 49.18
Willis Group Holdings 0.0 $1.6M 35k 44.13
Airgas 0.0 $1.9M 18k 106.52
Avery Dennison Corporation (AVY) 0.0 $1.3M 26k 50.69
Harris Corporation 0.0 $2.2M 30k 73.17
Nordstrom 0.0 $2.4M 38k 62.45
C.R. Bard 0.0 $3.0M 20k 147.98
Verisign (VRSN) 0.0 $3.0M 55k 53.92
Vulcan Materials Company (VMC) 0.0 $2.3M 35k 66.44
Pall Corporation 0.0 $2.8M 31k 89.46
Apartment Investment and Management 0.0 $1.6M 54k 30.22
Comerica Incorporated (CMA) 0.0 $3.3M 65k 51.80
Newell Rubbermaid (NWL) 0.0 $2.9M 97k 29.90
Laboratory Corp. of America Holdings 0.0 $2.3M 23k 98.20
Nokia Corporation (NOK) 0.0 $1.8M 241k 7.34
DaVita (DVA) 0.0 $3.5M 50k 68.84
Darden Restaurants (DRI) 0.0 $1.8M 35k 50.77
International Flavors & Fragrances (IFF) 0.0 $2.2M 23k 95.65
Safeway 0.0 $2.1M 65k 33.07
Cincinnati Financial Corporation (CINF) 0.0 $2.5M 51k 48.66
Everest Re Group (EG) 0.0 $1.9M 13k 153.04
Masco Corporation (MAS) 0.0 $2.6M 116k 22.21
Mohawk Industries (MHK) 0.0 $2.2M 16k 135.99
Agrium 0.0 $2.5M 25k 97.52
Interpublic Group of Companies (IPG) 0.0 $1.9M 113k 17.14
AstraZeneca (AZN) 0.0 $2.7M 42k 64.89
Omnicare 0.0 $1.9M 32k 59.68
Rockwell Collins 0.0 $2.9M 37k 79.67
Waters Corporation (WAT) 0.0 $2.5M 23k 108.40
Campbell Soup Company (CPB) 0.0 $2.7M 61k 44.88
Red Hat 0.0 $2.8M 53k 52.97
PerkinElmer (RVTY) 0.0 $1.2M 28k 45.05
Partner Re 0.0 $2.4M 23k 103.48
Plum Creek Timber 0.0 $3.4M 80k 42.04
Arrow Electronics (ARW) 0.0 $2.0M 33k 59.37
CareFusion Corporation 0.0 $2.3M 56k 40.21
Computer Sciences Corporation 0.0 $3.1M 52k 60.82
Fluor Corporation (FLR) 0.0 $3.3M 43k 77.74
Maxim Integrated Products 0.0 $3.0M 91k 33.12
Rio Tinto (RIO) 0.0 $1.2M 22k 55.81
Telefonica (TEF) 0.0 $2.4M 152k 15.79
Wisconsin Energy Corporation 0.0 $2.8M 60k 46.55
Torchmark Corporation 0.0 $2.5M 32k 78.69
LSI Corporation 0.0 $1.7M 155k 11.07
Mbia (MBI) 0.0 $1.6M 112k 13.99
Dillard's (DDS) 0.0 $1.4M 15k 92.41
Jacobs Engineering 0.0 $2.3M 36k 63.50
Harman International Industries 0.0 $1.9M 18k 106.38
Cintas Corporation (CTAS) 0.0 $1.6M 27k 59.63
Clorox Company (CLX) 0.0 $3.0M 35k 88.02
Gannett 0.0 $1.5M 56k 27.61
Iron Mountain Incorporated 0.0 $1.3M 49k 27.57
Advance Auto Parts (AAP) 0.0 $1.4M 11k 126.50
Multimedia Games 0.0 $3.0M 104k 29.04
FLIR Systems 0.0 $1.4M 38k 36.01
Dr Pepper Snapple 0.0 $3.2M 59k 54.45
Frontier Communications 0.0 $1.5M 270k 5.70
Magna Intl Inc cl a (MGA) 0.0 $3.2M 34k 96.30
Concur Technologies 0.0 $2.3M 24k 99.06
Robert Half International (RHI) 0.0 $1.5M 37k 41.94
Verisk Analytics (VRSK) 0.0 $3.1M 51k 59.97
Varian Medical Systems 0.0 $2.3M 28k 84.00
Sears Holdings Corporation 0.0 $2.0M 51k 38.70
Lexington Realty Trust (LXP) 0.0 $1.3M 118k 10.91
Hertz Global Holdings 0.0 $1.7M 64k 26.64
Alpha Natural Resources 0.0 $1.3M 311k 4.25
Rite Aid Corporation 0.0 $1.5M 237k 6.27
Tesoro Corporation 0.0 $2.7M 54k 50.59
Quanta Services (PWR) 0.0 $2.1M 58k 36.89
CONSOL Energy 0.0 $3.0M 75k 39.95
Wyndham Worldwide Corporation 0.0 $2.6M 36k 73.24
First Horizon National Corporation (FHN) 0.0 $2.3M 184k 12.34
Entergy Corporation (ETR) 0.0 $3.2M 47k 66.85
ArcelorMittal 0.0 $1.5M 92k 16.15
Centrais Eletricas Brasileiras (EBR) 0.0 $1.8M 649k 2.84
Owens-Illinois 0.0 $1.9M 56k 33.82
Zions Bancorporation (ZION) 0.0 $1.9M 60k 30.98
Alaska Air (ALK) 0.0 $2.0M 21k 93.29
iShares MSCI Japan Index 0.0 $1.5M 133k 11.33
Lam Research Corporation 0.0 $2.4M 44k 55.00
World Wrestling Entertainment 0.0 $2.2M 76k 28.87
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.4M 280k 12.01
Copa Holdings Sa-class A (CPA) 0.0 $2.0M 14k 145.20
Quest Diagnostics Incorporated (DGX) 0.0 $2.2M 39k 57.92
FMC Corporation (FMC) 0.0 $2.7M 36k 76.57
Hormel Foods Corporation (HRL) 0.0 $2.0M 40k 49.26
Iconix Brand 0.0 $1.2M 30k 39.27
L-3 Communications Holdings 0.0 $2.7M 23k 118.16
Pepco Holdings 0.0 $1.4M 66k 20.48
SCANA Corporation 0.0 $1.9M 37k 51.31
Steiner Leisure Ltd Com Stk 0.0 $2.9M 63k 46.26
Trinity Industries (TRN) 0.0 $2.2M 30k 72.08
Textron (TXT) 0.0 $3.0M 76k 39.29
Credicorp (BAP) 0.0 $3.2M 24k 137.92
Denbury Resources 0.0 $1.5M 94k 16.40
Flowserve Corporation (FLS) 0.0 $3.0M 38k 78.35
ING Groep (ING) 0.0 $2.1M 148k 14.25
Lululemon Athletica (LULU) 0.0 $2.0M 37k 52.58
Arena Pharmaceuticals 0.0 $2.3M 364k 6.30
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.5M 51k 67.62
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.2M 34k 34.84
Kansas City Southern 0.0 $3.1M 30k 102.07
McCormick & Company, Incorporated (MKC) 0.0 $2.6M 36k 71.75
Integrys Energy 0.0 $1.3M 21k 59.65
Ametek (AME) 0.0 $3.4M 65k 51.48
Magellan Midstream Partners 0.0 $1.5M 21k 69.73
Allegheny Technologies Incorporated (ATI) 0.0 $1.3M 33k 37.67
Senior Housing Properties Trust 0.0 $2.3M 101k 22.47
Tor Dom Bk Cad (TD) 0.0 $2.1M 45k 46.94
Trina Solar 0.0 $2.0M 147k 13.45
Bank Of Montreal Cadcom (BMO) 0.0 $2.9M 43k 67.00
Ypf Sa (YPF) 0.0 $1.3M 42k 31.15
Allied Nevada Gold 0.0 $1.2M 275k 4.31
Teck Resources Ltd cl b (TECK) 0.0 $1.6M 74k 21.68
Towers Watson & Co 0.0 $1.2M 11k 114.09
Nabors Industries 0.0 $3.3M 135k 24.65
Validus Holdings 0.0 $1.5M 39k 37.70
Scripps Networks Interactive 0.0 $2.2M 29k 75.92
Suncor Energy (SU) 0.0 $1.3M 36k 34.95
Weatherford International Lt reg 0.0 $3.3M 189k 17.36
iShares Russell 1000 Growth Index (IWF) 0.0 $3.3M 38k 86.55
Macerich Company (MAC) 0.0 $3.0M 49k 62.33
Microsoft Corp 0.0 $2.1M 50k 41.00
Ball Corporation (BALL) 0.0 $2.1M 39k 54.82
Biogen Idec Inc option 0.0 $1.4M 4.6k 305.87
Cisco Sys Inc option 0.0 $2.4M 107k 22.41
Freeport-mcmoran Copper & Go option 0.0 $3.0M 90k 33.07
Goldcorp Inc New option 0.0 $1.7M 70k 24.49
Intel Corp option 0.0 $2.6M 100k 25.81
Ishares Inc option 0.0 $3.1M 69k 45.03
iShares Lehman Aggregate Bond (AGG) 0.0 $1.4M 13k 107.95
Kimco Realty Corporation (KIM) 0.0 $3.1M 142k 21.88
Market Vectors Etf Tr option 0.0 $1.3M 55k 23.60
Merck & Co Inc New option 0.0 $1.2M 22k 56.76
Netflix Inc option 0.0 $2.6M 7.5k 352.00
Oneok (OKE) 0.0 $3.3M 55k 59.26
Pinnacle West Capital Corporation (PNW) 0.0 $3.1M 57k 54.66
Visa Inc option 0.0 $2.7M 13k 215.84
Nike Inc option 0.0 $1.5M 20k 73.85
Rackspace Hosting 0.0 $1.5M 44k 32.82
Ariad Pharmaceuticals 0.0 $2.6M 328k 8.06
Pfizer Inc option 0.0 $2.4M 75k 32.12
Wynn Resorts Ltd option 0.0 $2.5M 11k 222.16
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.7M 29k 94.37
Medtronic Inc option 0.0 $1.2M 20k 61.55
Priceline Com Inc option 0.0 $2.4M 2.0k 1192.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.3M 22k 61.50
Caterpillar 0.0 $1.5M 15k 99.40
DEVICES INC Advanced Micro call 0.0 $1.4M 350k 4.01
NetSuite 0.0 $2.5M 27k 94.82
Amarin Corporation 0.0 $1.7M 932k 1.81
Vitamin Shoppe 0.0 $2.5M 52k 47.53
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.1M 19k 109.08
QEP Resources 0.0 $1.4M 48k 29.44
iShares Dow Jones Select Dividend (DVY) 0.0 $3.0M 42k 73.33
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.6M 47k 34.09
Market Vectors Vietnam ETF. 0.0 $2.8M 129k 21.69
Kellogg Co option 0.0 $1.6M 25k 62.72
Allied World Assurance 0.0 $1.2M 12k 103.17
Coca-cola Enterprises 0.0 $3.1M 64k 47.76
FleetCor Technologies 0.0 $2.3M 20k 115.10
Cadiz (CDZI) 0.0 $1.5M 212k 7.05
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.5M 13k 111.41
ProShares Ultra Real Estate (URE) 0.0 $2.4M 30k 79.32
ProShares Ultra MidCap400 (MVV) 0.0 $3.4M 51k 66.46
Philip Morris Intl Inc put 0.0 $2.5M 30k 81.87
Bristol Myers Squibb Co put 0.0 $2.1M 40k 51.95
Pepsico Inc put 0.0 $3.4M 40k 83.50
Hms Holdings Corp Cmn Stk cmn 0.0 $1.5M 80k 19.05
Ishares Tr dj us real est 0.0 $3.5M 51k 67.67
Ishares Tr option 0.0 $3.5M 51k 67.67
Nielsen Holdings Nv 0.0 $3.4M 77k 44.64
Citigroup Inc opt 0.0 $2.4M 50k 47.60
Hollyfrontier Corp 0.0 $1.9M 41k 47.59
Pvh Corporation (PVH) 0.0 $2.7M 22k 124.79
3d Sys Corp Del Cmn Stock cmn 0.0 $1.2M 20k 59.15
Cbre Group Inc Cl A (CBRE) 0.0 $2.7M 97k 27.43
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.2M 11k 106.58
Xylem (XYL) 0.0 $1.9M 53k 36.43
Sunpower (SPWRQ) 0.0 $1.6M 49k 32.27
Groupon 0.0 $3.3M 419k 7.84
Direxion Shs Etf Tr Daily 20+ 0.0 $3.3M 57k 56.91
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $1.7M 34k 49.68
Oi Sa-adr sp 0.0 $1.6M 1.2M 1.33
Nationstar Mortgage 0.0 $1.2M 37k 32.45
Ishares Tr msci emkt latn 0.0 $2.2M 52k 42.80
Catamaran 0.0 $2.5M 56k 44.75
Adt 0.0 $1.6M 53k 29.94
Turquoisehillres 0.0 $3.0M 906k 3.33
Tenet Healthcare Corporation (THC) 0.0 $1.5M 34k 42.80
Stratasys (SSYS) 0.0 $2.9M 28k 106.10
Metropcs Communications (TMUS) 0.0 $2.6M 79k 33.03
Liberty Global Inc C 0.0 $1.5M 37k 40.71
Liberty Global Inc Com Ser A 0.0 $2.8M 68k 41.59
Fossil (FOSL) 0.0 $2.8M 24k 116.56
News (NWSA) 0.0 $2.2M 129k 17.22
Sprint 0.0 $2.5M 275k 9.19
Market Vectors Junior Gold Min 0.0 $1.6M 43k 36.23
Windstream Hldgs 0.0 $1.6M 190k 8.24
Ambev Sa- (ABEV) 0.0 $3.2M 435k 7.41
Noble Corp Plc equity 0.0 $2.6M 80k 32.74
American Airls (AAL) 0.0 $2.4M 66k 36.60
Proshares Ultrapro Short Qqq etp 0.0 $2.0M 36k 55.11
Packaging Corporation of America (PKG) 0.0 $394k 5.6k 70.34
America Movil Sab De Cv spon adr l 0.0 $1.1M 53k 19.88
Crown Holdings (CCK) 0.0 $369k 8.3k 44.70
EXCO Resources 0.0 $213k 38k 5.60
Mechel OAO 0.0 $284k 137k 2.07
Lear Corporation (LEA) 0.0 $574k 6.9k 83.78
Fomento Economico Mexicano SAB (FMX) 0.0 $441k 4.7k 93.33
Grupo Televisa (TV) 0.0 $357k 11k 33.29
Sociedad Quimica y Minera (SQM) 0.0 $288k 9.1k 31.70
Infosys Technologies (INFY) 0.0 $745k 14k 54.16
Owens Corning (OC) 0.0 $247k 5.7k 43.23
ICICI Bank (IBN) 0.0 $878k 20k 43.82
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $339k 25k 13.76
Ansys (ANSS) 0.0 $420k 5.5k 76.99
Annaly Capital Management 0.0 $721k 66k 10.96
MB Financial 0.0 $445k 14k 30.99
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $254k 2.6k 97.62
TD Ameritrade Holding 0.0 $399k 12k 33.99
Two Harbors Investment 0.0 $194k 19k 10.25
SEI Investments Company (SEIC) 0.0 $284k 8.5k 33.59
Affiliated Managers (AMG) 0.0 $619k 3.1k 200.19
AutoNation (AN) 0.0 $821k 15k 53.21
Canadian Natl Ry (CNI) 0.0 $892k 16k 56.25
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $279k 2.6k 105.64
Dick's Sporting Goods (DKS) 0.0 $323k 5.9k 54.59
Seattle Genetics 0.0 $548k 12k 45.54
Martin Marietta Materials (MLM) 0.0 $353k 2.8k 128.22
ResMed (RMD) 0.0 $846k 19k 44.68
Sony Corporation (SONY) 0.0 $572k 30k 19.10
Brookfield Asset Management 0.0 $371k 9.1k 40.87
Bunge 0.0 $764k 9.6k 79.50
India Fund (IFN) 0.0 $931k 40k 23.04
American Eagle Outfitters (AEO) 0.0 $994k 81k 12.25
Cameco Corporation (CCJ) 0.0 $342k 15k 22.92
Core Laboratories 0.0 $527k 2.7k 198.27
Digital Realty Trust (DLR) 0.0 $384k 7.2k 53.14
Fidelity National Financial 0.0 $452k 14k 31.43
Forest Oil Corporation 0.0 $827k 433k 1.91
Hologic (HOLX) 0.0 $348k 16k 21.50
International Game Technology 0.0 $1.0M 72k 14.07
LKQ Corporation (LKQ) 0.0 $497k 19k 26.35
Nuance Communications 0.0 $807k 47k 17.18
Polaris Industries (PII) 0.0 $830k 5.9k 139.71
Royal Caribbean Cruises (RCL) 0.0 $1.1M 20k 54.55
Ryder System (R) 0.0 $1.0M 13k 79.96
Trimble Navigation (TRMB) 0.0 $597k 15k 38.90
Uti Worldwide 0.0 $138k 13k 10.62
Dun & Bradstreet Corporation 0.0 $1.0M 10k 99.35
Kinder Morgan Management 0.0 $443k 6.3k 70.34
Supervalu 0.0 $153k 22k 6.86
KBR (KBR) 0.0 $254k 9.5k 26.69
Sensient Technologies Corporation (SXT) 0.0 $498k 8.8k 56.44
BE Aerospace 0.0 $517k 6.0k 86.80
Autoliv (ALV) 0.0 $574k 5.7k 100.35
Gol Linhas Aereas Inteligentes SA 0.0 $369k 76k 4.86
Bemis Company 0.0 $976k 25k 39.25
Universal Corporation (UVV) 0.0 $565k 10k 55.91
TECO Energy 0.0 $860k 50k 17.16
United Rentals (URI) 0.0 $290k 3.1k 94.86
Foot Locker 0.0 $259k 5.5k 46.95
Arch Coal 0.0 $213k 44k 4.82
Mettler-Toledo International (MTD) 0.0 $417k 1.8k 235.59
Universal Health Services (UHS) 0.0 $428k 5.2k 82.12
MDU Resources (MDU) 0.0 $352k 10k 34.30
Pier 1 Imports 0.0 $281k 15k 18.86
Electronics For Imaging 0.0 $893k 21k 43.33
Synopsys (SNPS) 0.0 $354k 9.2k 38.46
Newfield Exploration 0.0 $1.1M 34k 31.35
RadioShack Corporation 0.0 $48k 23k 2.12
Energizer Holdings 0.0 $378k 3.7k 100.83
AGCO Corporation (AGCO) 0.0 $866k 16k 55.18
Avnet (AVT) 0.0 $382k 8.2k 46.48
Sotheby's 0.0 $521k 12k 43.58
Williams-Sonoma (WSM) 0.0 $449k 6.7k 66.61
Cenovus Energy (CVE) 0.0 $422k 15k 28.95
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.1M 79k 13.33
GlaxoSmithKline 0.0 $461k 8.6k 53.43
Encana Corp 0.0 $291k 14k 21.36
Alleghany Corporation 0.0 $404k 992.00 407.26
Statoil ASA 0.0 $418k 15k 28.22
Canadian Pacific Railway 0.0 $440k 2.9k 150.38
Canadian Natural Resources (CNQ) 0.0 $990k 26k 38.39
Patterson Companies (PDCO) 0.0 $908k 22k 41.78
Imperial Oil (IMO) 0.0 $230k 4.9k 46.53
Anheuser-Busch InBev NV (BUD) 0.0 $1.1M 10k 105.35
Manpower (MAN) 0.0 $370k 4.7k 78.92
Sap (SAP) 0.0 $295k 3.6k 81.38
SL Green Realty 0.0 $538k 5.3k 100.60
USG Corporation 0.0 $1.0M 32k 32.72
Barclays (BCS) 0.0 $336k 21k 15.70
Deluxe Corporation (DLX) 0.0 $1.1M 21k 52.49
W.R. Berkley Corporation (WRB) 0.0 $278k 6.7k 41.68
Toll Brothers (TOL) 0.0 $944k 26k 35.88
Aeropostale 0.0 $280k 56k 5.01
ProAssurance Corporation (PRA) 0.0 $803k 18k 44.53
Montpelier Re Holdings/mrh 0.0 $566k 19k 29.76
Dryships/drys 0.0 $448k 139k 3.23
Discovery Communications 0.0 $468k 6.1k 76.99
Grand Canyon Education (LOPE) 0.0 $652k 14k 46.69
SandRidge Energy 0.0 $229k 37k 6.15
United States Oil Fund 0.0 $679k 19k 36.57
PetroChina Company 0.0 $265k 2.4k 108.43
New York Community Ban 0.0 $422k 26k 16.08
Arch Capital Group (ACGL) 0.0 $450k 7.8k 57.54
HDFC Bank (HDB) 0.0 $549k 13k 41.06
Sina Corporation 0.0 $992k 16k 60.43
MercadoLibre (MELI) 0.0 $257k 2.7k 95.08
Synovus Financial 0.0 $55k 16k 3.40
Pos (PKX) 0.0 $1.0M 15k 69.42
Sohu 0.0 $725k 11k 65.10
Toyota Motor Corporation (TM) 0.0 $483k 4.3k 112.98
Whiting Petroleum Corporation 0.0 $391k 5.6k 69.45
NII Holdings 0.0 $694k 583k 1.19
Calpine Corporation 0.0 $418k 20k 20.91
Ctrip.com International 0.0 $741k 15k 50.39
Aspen Insurance Holdings 0.0 $470k 12k 39.70
NetEase (NTES) 0.0 $1.1M 17k 67.30
Walter Energy 0.0 $981k 130k 7.56
Louisiana-Pacific Corporation (LPX) 0.0 $460k 27k 16.85
Grupo Aeroportuario del Sureste (ASR) 0.0 $456k 3.7k 122.55
Under Armour (UAA) 0.0 $303k 5.3k 57.31
Companhia Energetica Minas Gerais (CIG) 0.0 $447k 66k 6.80
Eaton Vance 0.0 $271k 7.1k 38.16
Amtrust Financial Services 0.0 $873k 23k 37.60
Celanese Corporation (CE) 0.0 $517k 9.3k 55.51
Companhia de Saneamento Basi (SBS) 0.0 $382k 41k 9.26
Companhia Paranaense de Energia 0.0 $318k 24k 13.09
Enbridge (ENB) 0.0 $1.1M 24k 45.53
Eni S.p.A. (E) 0.0 $642k 13k 50.16
Enterprise Products Partners (EPD) 0.0 $366k 5.3k 69.34
ION Geophysical Corporation 0.0 $71k 17k 4.22
Marvell Technology Group 0.0 $443k 28k 15.74
Rock-Tenn Company 0.0 $449k 4.2k 105.67
Rogers Communications -cl B (RCI) 0.0 $275k 6.6k 41.42
Sun Life Financial (SLF) 0.0 $502k 15k 34.64
Syntel 0.0 $559k 6.2k 89.90
Transcanada Corp 0.0 $848k 19k 45.53
Ares Capital Corporation (ARCC) 0.0 $527k 30k 17.62
EnerSys (ENS) 0.0 $1.1M 16k 69.31
Flextronics International Ltd Com Stk (FLEX) 0.0 $341k 37k 9.24
Hecla Mining Company (HL) 0.0 $546k 178k 3.07
Telecom Argentina (TEO) 0.0 $234k 12k 19.03
Tsakos Energy Navigation 0.0 $192k 25k 7.76
Xinyuan Real Estate 0.0 $533k 106k 5.05
Air Methods Corporation 0.0 $454k 8.5k 53.41
American Railcar Industries 0.0 $508k 7.2k 70.09
Banco de Chile (BCH) 0.0 $337k 4.5k 75.36
BBVA Banco Frances 0.0 $108k 13k 8.36
Companhia Brasileira de Distrib. 0.0 $487k 11k 43.79
Coeur d'Alene Mines Corporation (CDE) 0.0 $265k 29k 9.28
Cibc Cad (CM) 0.0 $619k 7.2k 86.19
Delek US Holdings 0.0 $467k 16k 29.02
First Niagara Financial 0.0 $107k 11k 9.45
Group 1 Automotive (GPI) 0.0 $719k 11k 65.63
Jabil Circuit (JBL) 0.0 $831k 46k 18.01
JDS Uniphase Corporation 0.0 $148k 11k 14.01
Alliant Energy Corporation (LNT) 0.0 $344k 6.1k 56.73
Middleby Corporation (MIDD) 0.0 $381k 1.4k 264.40
Oge Energy Corp (OGE) 0.0 $397k 11k 36.80
Oceaneering International (OII) 0.0 $453k 6.3k 71.92
Plains All American Pipeline (PAA) 0.0 $327k 5.9k 55.10
Dr. Reddy's Laboratories (RDY) 0.0 $423k 9.6k 43.88
RF Micro Devices 0.0 $85k 11k 7.88
Raymond James Financial (RJF) 0.0 $412k 7.4k 55.99
Salix Pharmaceuticals 0.0 $896k 8.7k 103.58
SPX Corporation 0.0 $226k 2.3k 98.18
Banco Santander (SAN) 0.0 $234k 24k 9.59
Talisman Energy Inc Com Stk 0.0 $198k 20k 9.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $374k 3.8k 97.37
Walter Investment Management 0.0 $268k 9.0k 29.87
Wintrust Financial Corporation (WTFC) 0.0 $809k 17k 48.64
Cimarex Energy 0.0 $517k 4.3k 119.12
Abb (ABBNY) 0.0 $386k 15k 25.77
ARM Holdings 0.0 $339k 6.6k 50.99
Ashland 0.0 $438k 4.4k 99.39
Advanced Semiconductor Engineering 0.0 $533k 96k 5.55
Audiocodes Ltd Com Stk (AUDC) 0.0 $225k 31k 7.26
Chicago Bridge & Iron Company 0.0 $979k 11k 87.16
Cubist Pharmaceuticals 0.0 $673k 9.2k 73.17
Ciena Corporation (CIEN) 0.0 $319k 14k 22.73
Cree 0.0 $422k 7.5k 56.61
Deckers Outdoor Corporation (DECK) 0.0 $917k 12k 79.69
Energen Corporation 0.0 $251k 3.1k 80.68
Frontline Limited Usd2.5 0.0 $202k 51k 3.93
Industrias Bachoco, S.A.B. de C.V. 0.0 $440k 10k 43.71
Ida (IDA) 0.0 $1.1M 20k 55.49
Cheniere Energy (LNG) 0.0 $633k 11k 55.31
Medivation 0.0 $893k 14k 64.38
MannKind Corporation 0.0 $587k 146k 4.02
Molina Healthcare (MOH) 0.0 $219k 5.8k 37.64
Neustar 0.0 $1.1M 35k 32.51
Ocwen Financial Corporation 0.0 $918k 23k 39.16
Pan American Silver Corp Can (PAAS) 0.0 $510k 40k 12.87
Urban Outfitters (URBN) 0.0 $1.1M 30k 36.47
United Therapeutics Corporation (UTHR) 0.0 $1.1M 12k 94.01
Washington Federal (WAFD) 0.0 $863k 37k 23.30
A. O. Smith Corporation (AOS) 0.0 $205k 4.5k 46.03
American States Water Company (AWR) 0.0 $572k 18k 32.31
Church & Dwight (CHD) 0.0 $562k 8.1k 69.07
Bancolombia 0.0 $249k 4.4k 56.40
Duke Realty Corporation 0.0 $306k 18k 16.89
ICU Medical, Incorporated (ICUI) 0.0 $971k 16k 59.89
Lloyds TSB (LYG) 0.0 $1.1M 217k 5.09
Novavax 0.0 $139k 31k 4.53
Realty Income (O) 0.0 $510k 13k 40.86
Rambus (RMBS) 0.0 $734k 68k 10.74
Schweitzer-Mauduit International (MATV) 0.0 $386k 9.1k 42.56
TAL International 0.0 $757k 18k 42.86
TransDigm Group Incorporated (TDG) 0.0 $558k 3.0k 185.26
VMware 0.0 $504k 4.7k 107.95
Vivus 0.0 $314k 53k 5.94
Wipro (WIT) 0.0 $611k 46k 13.41
Albemarle Corporation (ALB) 0.0 $318k 4.8k 66.47
Conn's (CONNQ) 0.0 $540k 14k 38.86
Dendreon Corporation 0.0 $341k 114k 2.99
Ihs 0.0 $477k 3.9k 121.37
Momenta Pharmaceuticals 0.0 $222k 19k 11.63
Protective Life 0.0 $726k 14k 52.57
PNM Resources (TXNM) 0.0 $684k 25k 27.04
Triumph (TGI) 0.0 $509k 7.9k 64.53
Alcatel-Lucent 0.0 $428k 110k 3.90
Dynavax Technologies Corporation 0.0 $42k 23k 1.82
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $314k 11k 28.97
Brocade Communications Systems 0.0 $129k 12k 10.61
Federal Realty Inv. Trust 0.0 $418k 3.6k 114.71
Technology SPDR (XLK) 0.0 $767k 21k 36.34
Apollo Investment 0.0 $572k 69k 8.31
Claymore/AlphaShares China Small Cap ETF 0.0 $509k 20k 25.45
Denison Mines Corp (DNN) 0.0 $15k 10k 1.48
Pharmacyclics 0.0 $414k 4.1k 100.31
Rayonier (RYN) 0.0 $291k 6.3k 45.91
Thompson Creek Metals 0.0 $30k 14k 2.17
Cosan Ltd shs a 0.0 $325k 29k 11.39
Dragonwave 0.0 $681k 487k 1.40
Manulife Finl Corp (MFC) 0.0 $687k 36k 19.31
InterOil Corporation 0.0 $1.0M 16k 64.77
American Water Works (AWK) 0.0 $367k 8.1k 45.43
Baidu Inc option 0.0 $396k 2.6k 152.31
Barrick Gold Corp option 0.0 $357k 20k 17.85
CBOE Holdings (CBOE) 0.0 $258k 4.6k 56.67
Chimera Investment Corporation 0.0 $74k 24k 3.07
Cisco Sys Inc option 0.0 $224k 10k 22.40
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $255k 3.9k 66.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $508k 4.3k 117.00
Liberty Property Trust 0.0 $309k 8.3k 37.02
Regency Centers Corporation (REG) 0.0 $263k 5.1k 51.14
Silver Wheaton Corp 0.0 $301k 13k 22.70
Transalta Corp (TAC) 0.0 $118k 10k 11.68
Vale 0.0 $953k 77k 12.45
Yahoo Inc option 0.0 $718k 20k 35.90
American Capital Agency 0.0 $981k 46k 21.49
Giant Interactive 0.0 $555k 48k 11.56
Sensata Technologies Hldg Bv 0.0 $300k 7.0k 42.57
Thomson Reuters Corp 0.0 $225k 6.6k 34.13
BRF Brasil Foods SA 0.0 $535k 27k 19.99
Starbucks Corp option 0.0 $1.1M 15k 73.40
Udr (UDR) 0.0 $364k 14k 25.86
Reynolds American Inc option 0.0 $588k 11k 53.45
Camden Property Trust (CPT) 0.0 $325k 4.8k 67.39
SPDR S&P Homebuilders (XHB) 0.0 $948k 29k 32.54
iShares MSCI Taiwan Index 0.0 $899k 63k 14.39
Orbcomm 0.0 $191k 28k 6.85
Polymet Mining Corp 0.0 $264k 192k 1.37
Achillion Pharmaceuticals 0.0 $34k 10k 3.28
Magnum Hunter Resources Corporation 0.0 $863k 102k 8.50
Cobalt Intl Energy 0.0 $307k 17k 18.32
SPDR S&P Oil & Gas Explore & Prod. 0.0 $255k 3.6k 71.73
Nike Inc Put 0.0 $1.1M 15k 73.87
SouFun Holdings 0.0 $343k 25k 13.68
iShares MSCI Malaysia Index Fund 0.0 $934k 60k 15.64
iShares MSCI Turkey Index Fund (TUR) 0.0 $487k 10k 48.63
Ecopetrol (EC) 0.0 $836k 21k 40.81
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $574k 13k 45.52
iShares MSCI South Africa Index (EZA) 0.0 $704k 11k 66.20
iShares MSCI Thailand Index Fund (THD) 0.0 $870k 12k 72.68
Market Vectors Indonesia Index 0.0 $332k 13k 25.14
WisdomTree India Earnings Fund (EPI) 0.0 $651k 34k 18.95
Magellan Petroleum Corporation 0.0 $14k 10k 1.40
Trinity Biotech 0.0 $552k 23k 24.21
Uranium Energy (UEC) 0.0 $139k 106k 1.32
Embraer S A (ERJ) 0.0 $520k 15k 35.48
Hldgs (UAL) 0.0 $484k 11k 44.66
Opko Health (OPK) 0.0 $163k 18k 9.34
EnteroMedics 0.0 $37k 21k 1.80
First Republic Bank/san F (FRCB) 0.0 $291k 5.4k 53.96
Main Street Capital Corporation (MAIN) 0.0 $567k 17k 32.86
iShares MSCI Singapore Index Fund 0.0 $257k 20k 13.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $730k 8.6k 84.49
iShares MSCI BRIC Index Fund (BKF) 0.0 $811k 22k 36.21
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $524k 16k 32.28
iShares MSCI Australia Index Fund (EWA) 0.0 $922k 36k 25.88
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $730k 6.0k 120.72
Corpbanca 0.0 $216k 12k 17.67
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $363k 8.5k 42.71
Mitel Networks Corp 0.0 $123k 12k 10.62
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $523k 4.1k 126.18
SPDR S&P Metals and Mining (XME) 0.0 $272k 6.5k 41.72
WisdomTree Japan Total Dividend (DXJ) 0.0 $415k 8.8k 47.37
Youku 0.0 $516k 18k 28.04
ARMOUR Residential REIT 0.0 $107k 26k 4.12
First Trust Morningstar Divid Ledr (FDL) 0.0 $792k 35k 22.50
Rare Element Res (REEMF) 0.0 $244k 166k 1.47
Rydex S&P 500 Pure Growth ETF 0.0 $256k 3.5k 73.14
Crescent Point Energy Trust 0.0 $450k 12k 36.50
Proshares Tr ftse xinh etf (XPP) 0.0 $750k 15k 49.67
Merck & Co Inc New put 0.0 $976k 17k 56.74
PETRO Petroleo Brasileiro Sa put 0.0 $132k 10k 13.20
Raptor Pharmaceutical 0.0 $411k 41k 10.01
Uranerz Energy Corporation Cmn 0.0 $38k 22k 1.73
Sysco Corp call 0.0 $394k 11k 36.15
Pengrowth Energy Corp 0.0 $228k 37k 6.09
Telus Ord (TU) 0.0 $775k 22k 35.94
Direxion Shs Etf Tr dly gld min br 0.0 $1.0M 39k 25.84
Eldorado Gold Corp call 0.0 $379k 68k 5.57
Iamgold Corp call 0.0 $352k 100k 3.52
Logitech International-reg cmn 0.0 $164k 11k 14.91
Qiagen Nv Cmn Stock cmn 0.0 $211k 10k 21.10
Avalon Rare Metals Inc C ommon 0.0 $267k 424k 0.63
Huntington Ingalls Inds (HII) 0.0 $890k 8.7k 102.24
Hca Holdings (HCA) 0.0 $879k 17k 52.51
& PROD CO shares Brookfield 0.0 $363k 17k 20.96
Trina Solar Limited call 0.0 $538k 40k 13.45
Gnc Holdings Inc Cl A 0.0 $223k 5.1k 43.96
Quest Rare Minerals 0.0 $90k 177k 0.51
Wendy's/arby's Group (WEN) 0.0 $462k 51k 9.13
Renren Inc- 0.0 $271k 83k 3.27
Telefonica Brasil Sa 0.0 $283k 13k 21.27
Level 3 Communications 0.0 $372k 9.5k 39.17
American Realty Capital Prop 0.0 $604k 43k 14.01
Direxion Shs Exch Trd 0.0 $556k 21k 26.13
Marriott Vacations Wrldwde Cp (VAC) 0.0 $673k 12k 55.92
J Global (ZD) 0.0 $951k 19k 50.03
Burcon Nutrascienc 0.0 $46k 13k 3.68
Angie's List 0.0 $674k 55k 12.18
Wpx Energy 0.0 $462k 26k 18.05
Zynga 0.0 $744k 173k 4.30
Jazz Pharmaceuticals (JAZZ) 0.0 $322k 2.3k 138.55
Proshares Tr Ii sht vix st trm 0.0 $1.0M 17k 61.94
Mcewen Mining 0.0 $61k 26k 2.39
Pimco Total Return Etf totl (BOND) 0.0 $288k 2.7k 106.71
Vantiv Inc Cl A 0.0 $252k 8.3k 30.22
Rowan Companies 0.0 $1.1M 34k 33.67
Cui Global 0.0 $418k 38k 11.00
Popular (BPOP) 0.0 $943k 30k 30.99
Proshares Tr Ultrashort Dow30 Newetf 0.0 $642k 24k 27.20
Servicenow (NOW) 0.0 $442k 7.4k 59.88
Epl Oil & Gas 0.0 $1.1M 29k 38.59
Lan Airlines Sa- (LTMAY) 0.0 $216k 14k 15.05
Counterpath 0.0 $38k 25k 1.52
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $233k 23k 10.16
Workday Inc cl a (WDAY) 0.0 $905k 9.9k 91.46
Realogy Hldgs (HOUS) 0.0 $502k 12k 43.49
Northwest Biotherapeutics In (NWBO) 0.0 $519k 72k 7.24
Solarcity 0.0 $261k 4.2k 62.62
Stratasys Ltd cmn 0.0 $1.1M 10k 106.10
Exone 0.0 $213k 5.9k 35.85
Emerging Markets Bear 3x 0.0 $462k 12k 39.49
Proshares Tr Ii vix strmfut etf 0.0 $281k 10k 28.10
Ing U S 0.0 $375k 10k 36.23
Quintiles Transnatio Hldgs I 0.0 $767k 15k 50.79
Ambit Bioscience 0.0 $648k 71k 9.13
Fox News 0.0 $1.0M 33k 31.13
Coty Inc Cl A (COTY) 0.0 $389k 26k 14.96
Dean Foods Company 0.0 $672k 43k 15.47
Leidos Holdings (LDOS) 0.0 $270k 7.6k 35.34
Foundation Medicine 0.0 $356k 11k 32.36
Xg Technology 0.0 $29k 11k 2.74
Ocera Therapeutics 0.0 $256k 24k 10.55
Allegion Plc equity (ALLE) 0.0 $1.1M 22k 52.19
Antero Res (AR) 0.0 $735k 12k 62.57
Graham Hldgs (GHC) 0.0 $750k 1.1k 703.56
Proshares Ultra Vix Short Term Futures etf 0.0 $240k 4.0k 60.00
Proshares Trust Ultrapro Short S&p500 etf 0.0 $561k 10k 56.10
Fidelity msci info tech i (FTEC) 0.0 $641k 23k 27.63
Knowles (KN) 0.0 $384k 12k 31.54
Endo International 0.0 $366k 5.3k 68.63
Akers Biosciences 0.0 $731k 160k 4.56