Commerzbank Aktiengesellschaft /fi

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 5.80 8.25M 110.38
Utilities SPDR (XLU) 3.88 12.90M 47.22
Deutsche Bank Ag-registered 2.45 12.80M 30.02
Industrial SPDR (XLI) 1.98 5.50M 56.58
Microsoft Corporation (MSFT) 1.86 6.29M 46.45
Materials SPDR (XLB) 1.70 5.50M 48.58
Energy Select Sector SPDR (XLE) 1.56 3.10M 79.16
JPMorgan Chase & Co. (JPM) 1.50 3.76M 62.58
Visa (V) 1.44 861335 262.20
Exxon Mobil Corporation (XOM) 1.28 2.17M 92.45
Johnson & Johnson (JNJ) 1.27 1.91M 104.57
Facebook Inc cl a 1.27 2.56M 78.02
Citigroup Inc 1.22 3.55M 54.11
Consumer Staples Select Sect. SPDR (XLP) 1.12 3.62M 48.49
Consumer Discretionary SPDR (XLY) 1.03 2.25M 72.15
Goldman Sachs (GS) 1.02 826957 193.83
General Electric Company (GE) 1.02 6.36M 25.27
International Business Machines (IBM) 1.01 987118 160.44
Intel Corporation (INTC) 0.99 4.27M 36.29
Deutsche Bank Ag call 0.96 5.03M 30.02
3M Company (MMM) 0.92 876867 164.32
Health Care SPDR (XLV) 0.87 2.01M 68.38
Google Inc Class C 0.86 255495 526.40
Gilead Sciences (GILD) 0.85 1.41M 94.26
Cisco Systems (CSCO) 0.79 4.44M 27.81
Chevron Corporation (CVX) 0.78 1.10M 112.18
Amazon (AMZN) 0.78 394122 310.35
Boeing Company (BA) 0.75 905124 129.98
McDonald's Corporation (MCD) 0.73 1.22M 93.70
Google (GOOG) 0.73 216991 530.66
Procter & Gamble Company (PG) 0.72 1.24M 91.09
Walt Disney Company (DIS) 0.70 1.17M 94.19
United Technologies Corporation (UTX) 0.69 946554 115.00
Yahoo! (YHOO) 0.67 2.07M 50.51
Home Depot (HD) 0.65 966855 104.97
Deutsche Bank Ag option 0.64 3.35M 30.02
Comcast Corporation (CMCSA) 0.59 1.59M 58.01
UnitedHealth (UNH) 0.59 918742 101.09
iShares FTSE/Xinhua China 25 Index (FXI) 0.58 2.17M 41.62
American Express Company (AXP) 0.58 984070 93.04
Wal-Mart Stores (WMT) 0.58 1.07M 85.88
NIKE (NKE) 0.57 930186 96.15
Travelers Companies (TRV) 0.56 830287 105.85
Bank of America Corporation (BAC) 0.54 4.77M 17.89
Caterpillar (CAT) 0.54 931369 91.53
Verizon Communications (VZ) 0.54 1.81M 46.78
Celgene Corporation (CELG) 0.54 760855 111.86
QUALCOMM (QCOM) 0.52 1.09M 74.33
Amgen (AMGN) 0.51 499526 159.29
Merck & Co (MRK) 0.51 1.40M 56.79
AT&T; (T) 0.47 2.22M 33.59
Pfizer (PFE) 0.46 2.34M 31.15
Lorillard (LO) 0.45 1.12M 62.94
E.I. du Pont de Nemours & Company (DD) 0.43 917501 73.94
Mastercard Inc option 0.43 776700 86.16
Coca-Cola Company (KO) 0.42 1.56M 42.22
Baidu (BIDU) 0.41 281108 227.97
Biogen Idec (BIIB) 0.40 186550 339.45
Starbucks Corporation (SBUX) 0.40 774218 82.05
Mastercard Inc option 0.38 693000 86.16
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.38 400000 150.15
Kraft Foods 0.37 927012 62.66
Wells Fargo & Company (WFC) 0.32 914448 54.82
eBay (EBAY) 0.32 908494 56.12
priceline.com Incorporated (PCLN) 0.32 44718 1140.21
American Intl Group Inc option 0.31 857000 56.01
* Barrick Gold Corp 0.30 4.41M 10.75
iShares MSCI Emerging Markets Indx (EEM) 0.29 1.16M 39.29
Apple Inc option 0.29 416800 110.38
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.29 300000 150.15
Mondelez Int 0.29 1.24M 36.33
Altria (MO) 0.28 896446 49.27
At&t Inc option 0.28 1.30M 33.59
Berkshire Hathaway (BRK.B) 0.26 271195 150.15
Costco Wholesale Corporation (COST) 0.26 282664 141.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.26 348739 118.80
Mcdonalds Corp option 0.26 430600 93.70
ConocoPhillips (COP) 0.25 571762 69.06
Altria Group Inc 0.25 800900 49.27
Bce Inc call 0.24 830000 45.86
Express Scripts Holding 0.24 453714 84.67
Twenty-first Century Fox 0.24 989375 38.41
Twitter 0.24 1.04M 35.87
DISH Network (DISH) 0.23 502231 72.89
Philip Morris International (PM) 0.23 437713 81.45
Bank Of America Corporation option 0.23 2.00M 17.89
Johnson & Johnson call 0.23 340000 104.57
Market Vectors Etf Tr retail etf 0.23 500000 71.65
Pepsi (PEP) 0.22 372452 94.56
Texas Instruments Incorporated (TXN) 0.22 659497 53.46
Tesla Motors (TSLA) 0.22 153688 222.41
CAN IMPERIAL BK OF Commerce call 0.22 410000 85.95
Monster Beverage 0.22 319828 108.35
MasterCard Incorporated (MA) 0.20 371391 86.16
Regeneron Pharmaceuticals (REGN) 0.20 74994 410.25
Oracle Corporation (ORCL) 0.20 693419 44.97
Micron Technology (MU) 0.20 902337 35.01
Coca Cola Co option 0.20 740000 42.22
Monsanto Company (MON) 0.18 235577 119.47
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.18 228283 125.92
American Airls 0.18 533177 53.63
Union Pacific Corporation (UNP) 0.17 222264 119.13
Honeywell International (HON) 0.17 274098 99.92
Apple Inc option 0.17 246500 110.38
Pfizer Inc option 0.17 850000 31.15
Directv 0.17 308826 86.70
Alibaba Group Holding Ltd Spon 0.17 256557 103.94
Automatic Data Processing (ADP) 0.16 296886 83.37
Dow Chemical Company (DOW) 0.16 534789 45.61
Goldcorp Inc New 0.16 1.37M 18.52
CF Industries Holdings (CF) 0.16 91502 272.54
Mcdonalds Corp put 0.16 276100 93.70
Linkedin Corp Com 0.16 107479 229.71
Morgan Stanley (MS) 0.15 599290 38.80
Thermo Fisher Scientific (TMO) 0.15 182322 125.29
Alexion Pharmaceuticals (ALXN) 0.15 125718 185.03
Nextera Energy Inc call 0.15 220000 106.29
Intercontinentalexchange 0.15 108222 219.29
Anthem 0.15 181816 125.67
United Parcel Service (UPS) 0.14 199506 111.17
Newmont Mining Corporation (NEM) 0.14 1.13M 18.90
Adobe Systems Incorporated (ADBE) 0.14 307832 72.70
Nextera Energy Inc C om 0.14 214093 106.29
Schlumberger (SLB) 0.14 263833 85.41
Gilead Sciences Inc option 0.14 230000 94.26
Wal Mart Stores Inc option 0.14 250000 85.88
Valeant Pharmaceuticals Int (VRX) 0.14 153876 143.11
V F Corp cmn 0.14 293700 74.90
Liberty Global Inc C 0.14 457431 48.31
Cognizant Technology Solutions (CTSH) 0.13 384670 52.66
Bristol Myers Squibb (BMY) 0.13 353355 59.03
Mattel (MAT) 0.13 678060 30.95
CVS Caremark Corporation (CVS) 0.13 208841 96.31
Whole Foods Market (WFMI) 0.13 389685 50.42
Delta Air Lines (DAL) 0.13 408292 49.19
Procter & Gamble Co option 0.13 230000 91.09
Reynolds American Inc option 0.13 320000 64.27
Duke Energy 0.13 235687 83.54
Eli Lilly & Co. (LLY) 0.12 263310 68.99
Transocean Ltd. 0.12 1.03M 18.33
CenturyLink (CTL) 0.12 458563 39.58
Colgate-Palmolive Company (CL) 0.12 261833 69.19
EMC Corporation (EMC) 0.12 641822 29.74
Southern Company (SO) 0.12 369479 49.11
Prudential Financial (PRU) 0.12 215943 90.46
Applied Materials (AMAT) 0.12 758782 24.92
Netflix (NFLX) 0.12 56725 341.61
Broadcom Corporation (BRCM) 0.12 438882 43.33
Pepsico Inc call 0.12 200000 94.56
Oi Sa-adr sp 0.12 5.96M 3.19
Mondelez Intl Inc opt 0.12 500000 36.32
Keurig Green Mtn 0.12 137978 132.40
Time Warner (TWX) 0.11 196194 85.42
Ace Limited Cmn 0.11 147246 114.88
FedEx Corporation (FDX) 0.11 97116 173.66
Via (VIA.B) 0.11 227988 75.25
BioMarin Pharmaceutical (BMRN) 0.11 185910 90.40
Western Digital (WDC) 0.11 150982 110.70
Hewlett-Packard Company (HPQ) 0.11 416509 40.13
Maxim Integrated Products (MXIM) 0.11 527676 31.87
Walgreen Company (WAG) 0.11 229344 76.20
Exelon Corporation (EXC) 0.11 474699 37.08
Wynn Resorts (WYNN) 0.11 111832 148.76
MetLife (MET) 0.11 323050 54.09
SanDisk Corporation (SNDK) 0.11 182995 97.98
Celgene Corp option 0.11 159500 111.86
Lennar Corporation (LEN) 0.10 344037 44.81
Electronic Arts (ERTS) 0.10 339800 47.02
Lockheed Martin Corporation (LMT) 0.10 84304 192.57
Halliburton Company (HAL) 0.10 396327 39.33
General Dynamics Corporation (GD) 0.10 113276 137.62
Illumina (ILMN) 0.10 84433 184.58
Equinix (EQIX) 0.10 80549 188.30
iShares Russell 2000 Index (IWM) 0.10 128077 119.62
Intuit (INTU) 0.10 177452 92.19
Market Vectors Gold Miners ETF (GDX) 0.10 831934 18.38
iShares MSCI Brazil Index (EWZ) 0.10 412562 36.57
Avago Technologies 0.10 158813 100.59
Abbvie 0.10 232530 65.44
Fox News 0.10 413210 36.89
Blackberry 0.10 1.44M 10.98
Actavis 0.10 63226 257.41
Abbott Laboratories (ABT) 0.09 322056 45.02
Cerner Corporation (CERN) 0.09 210921 64.66
Reynolds American (RAI) 0.09 215483 64.27
Analog Devices (ADI) 0.09 246463 55.52
Alcoa (AA) 0.09 942526 15.79
Occidental Petroleum Corporation (OXY) 0.09 169807 80.61
American Electric Power Company (AEP) 0.09 226170 60.72
Danaher Corporation (DHR) 0.09 163305 85.71
EOG Resources (EOG) 0.09 157211 92.07
Marriott International (MAR) 0.09 176392 78.03
Bce Inc. 0.09 318938 45.86
PPL Corporation (PPL) 0.09 368411 36.33
Sempra Energy (SRE) 0.09 122622 111.36
PACCAR (PCAR) 0.09 218836 68.01
Seagate Technology Com Stk 0.09 212426 66.50
Qiagen N.v. 0.09 631979 23.46
American International (AIG) 0.09 259997 56.01
Visa Inc option 0.09 55000 262.20
Hewlett Packard Co option 0.09 350000 40.13
Autozone Inc option 0.09 22000 619.09
Altria Group Inc 0.09 300000 49.27
Pepsico Inc put 0.09 155300 94.56
Bank Of Montreal call 0.09 200000 70.73
VALEANT PHARMACEUTICALS International Inc cmn 0.09 100000 143.11
Petroleo Brasileiro SA (PBR) 0.08 1.66M 7.30
U.S. Ban (USB) 0.08 267511 44.95
Affiliated Managers (AMG) 0.08 58405 212.24
Comcast Corporation (CMCSK) 0.08 230999 57.56
Medtronic (MDT) 0.08 180682 72.20
Ross Stores (ROST) 0.08 137960 94.26
Mylan (MYL) 0.08 236363 56.37
Intuitive Surgical (ISRG) 0.08 22779 528.95
Symantec Corporation (SYMC) 0.08 490646 25.66
Apollo (APOL) 0.08 351803 34.11
Ford Motor Company (F) 0.08 777609 15.50
PG&E; Corporation (PCG) 0.08 226629 53.24
Public Service Enterprise (PEG) 0.08 291672 41.41
Key (KEY) 0.08 852939 13.90
Salix Pharmaceuticals (SLXP) 0.08 106426 114.94
Energy Transfer Partners (ETP) 0.08 190064 65.00
Barrick Gold Corp option 0.08 1.14M 10.75
iShares Dow Jones US Real Estate (IYR) 0.08 160696 76.84
Nxp Semiconductors N V 0.08 169773 76.40
General Motors Company (GM) 0.08 371132 34.91
O'reilly Automotive Inc 0.08 64292 192.62
Ubs Ag - Reg Cmn Stk cmn 0.08 730000 16.53
Michael Kors Holdings Ltd shs 0.08 159046 75.10
Neoprobe 0.08 6.70M 1.89
stock 0.08 207455 58.95
Incyte Corporation (INCY) 0.07 157680 73.11
Norfolk Southern (NSC) 0.07 96327 109.61
Consolidated Edison (ED) 0.07 158798 66.01
Paychex (PAYX) 0.07 245437 46.17
Allergan (AGN) 0.07 49611 212.59
Berkshire Hathaway (BRK.A) 0.07 49 226000.00
Lowe's Companies (LOW) 0.07 153388 68.80
Novo Nordisk A/S (NVO) 0.07 253732 42.32
Fiserv (FISV) 0.07 156423 70.97
SBA Communications Corporation (SBAC) 0.07 105658 110.76
Entergy Corporation (ETR) 0.07 131966 87.48
Celgene Corp option 0.07 98100 111.86
Johnson & Johnson option 0.07 110000 104.57
Amazon Com Inc option 0.07 35800 310.36
Google Inc option 0.07 21000 530.67
Coca Cola Co option 0.07 250000 42.22
Celldex Therapeutics (CLDX) 0.07 626812 18.25
Direxion Daily Small Cp Bull 3X Shs (TNA) 0.07 143818 80.93
Kimberly Clark Corp call 0.07 100000 115.54
Kinder Morgan Inc. 0.07 259346 42.31
Qihoo 360 Technologies Co Lt 0.07 178625 57.26
Mosaic Co New 0.07 224980 45.65
Groupon 0.07 1.39M 8.26
Eaton 0.07 154195 67.96
Intercept Pharmaceuticals In 0.07 69073 155.99
Vale (VALE) 0.06 1.24M 8.18
CME (CME) 0.06 112802 88.65
Ameriprise Financial (AMP) 0.06 66957 132.25
Waste Management (WM) 0.06 171238 51.32
Autodesk (ADSK) 0.06 154995 60.06
Bed Bath & Beyond (BBBY) 0.06 116351 76.17
Northrop Grumman Corporation (NOC) 0.06 59057 147.38
V.F. Corporation (VFC) 0.06 135622 74.90
Valero Energy Corporation (VLO) 0.06 204540 49.50
Health Care REIT (HCN) 0.06 132688 75.67
Sigma-Aldrich Corporation (SIAL) 0.06 74259 137.28
Accenture 0.06 113587 89.31
Kellogg Company (K) 0.06 144046 65.44
Dollar Tree (DLTR) 0.06 129083 70.38
Xcel Energy (XEL) 0.06 242940 35.92
Fastenal Company (FAST) 0.06 181976 47.56
Pioneer Natural Resources (PXD) 0.06 63179 148.85
TRW Automotive Holdings (TRW) 0.06 93568 102.84
MGM Resorts International. (MGM) 0.06 469475 21.38
United States Steel Corporation (X) 0.06 334802 26.74
Kinross Gold Corp New 0.06 3.35M 2.82
Rbc Cad Com 0.06 129547 69.07
Tor Dom Bk Cad Com 0.06 210516 47.78
Bank Of Montreal Cadcom Npv 0.06 142382 70.73
Eldorado Gold Corp New 0.06 1.62M 6.08
Microsoft Corp 0.06 205000 46.45
Simon Property (SPG) 0.06 54164 182.11
Verizon Communications Inc option 0.06 185000 46.78
Ebay Inc option 0.06 160000 56.12
Charter Communications (CHTR) 0.06 58371 166.62
Southern Co call 0.06 185000 49.11
Sunedison 0.06 504419 19.51
Mallinckrodt Pub 0.06 89903 99.03
Sirius Xm Holdings 0.06 2.80M 3.50
BlackRock (BLK) 0.05 21147 357.54
PNC Financial Services (PNC) 0.05 78916 91.24
Bank of New York Mellon Corporation (BK) 0.05 182063 40.57
CSX Corporation (CSX) 0.05 199353 36.23
Citrix Systems (CTXS) 0.05 113300 63.80
Cummins (CMI) 0.05 55124 144.17
NetApp (NTAP) 0.05 192783 41.45
Vulcan Materials Company (VMC) 0.05 124167 65.73
Akamai Technologies (AKAM) 0.05 115902 62.96
Gold Fields (GFI) 0.05 1.57M 4.53
Nokia Corporation (NOK) 0.05 958448 7.86
Emerson Electric (EMR) 0.05 118613 61.73
Xilinx (XLNX) 0.05 165753 43.29
Potash Corp. Of Saskatchewan I 0.05 205486 35.32
Yum! Brands (YUM) 0.05 103868 72.85
AngloGold Ashanti (AU) 0.05 946385 8.70
McKesson Corporation (MCK) 0.05 35466 207.58
Capital One Financial (COF) 0.05 85914 82.55
Deere & Company (DE) 0.05 81208 88.46
General Mills (GIS) 0.05 136764 53.33
Liberty Media (LINTA) 0.05 251275 29.42
Target Corporation (TGT) 0.05 102136 75.91
CA (CA) 0.05 260326 30.45
Staples (SPLS) 0.05 415777 18.12
Williams Companies (WMB) 0.05 165692 44.94
Abercrombie & Fitch (ANF) 0.05 268451 28.64
AutoZone (AZO) 0.05 12793 619.09
Discovery Communications (DISCK) 0.05 233321 33.72
Activision Blizzard (ATVI) 0.05 413218 20.15
salesforce (CRM) 0.05 133623 59.31
Lam Research Corporation (LRCX) 0.05 99878 79.34
Altera Corporation (ALTR) 0.05 225894 36.94
AK Steel Holding Corporation (AKS) 0.05 1.45M 5.94
Randgold Resources (GOLD) 0.05 108913 67.41
Harmony Gold Mining (HMY) 0.05 3.86M 1.89
KLA-Tencor Corporation (KLAC) 0.05 105218 70.32
Lululemon Athletica Inc 0.05 127702 55.79
Agnico Com 0.05 288862 24.89
CHECK POINT SOFTWARE Technolog Com Stk 0.05 96431 78.57
Disney Walt Co option 0.05 85000 94.19
Visa Inc option 0.05 31300 262.20
Yamana Gold Inc 0.05 1.94M 4.02
Amazon Com Inc option 0.05 23000 310.35
Caterpillar Inc 0.05 90000 91.53
Ubs Ag - Reg Cmn Stk cmn 0.05 510000 16.53
Covidien Plc 0.05 69936 102.28
Tetraphase Pharmaceuticals 0.05 211273 39.71
Liberty Global Inc Com Ser A 0.05 142681 50.20
Vodafone Group New Adr F 0.05 231200 34.17
Time Warner Cable (TWC) 0.04 41338 152.06
Vimpel (VIP) 0.04 1.37M 4.18
Compania de Minas Buenaventura SA (BVN) 0.04 722241 9.56
Tractor Supply Company (TSCO) 0.04 88745 78.82
Baxter International (BAX) 0.04 92871 73.30
Dominion Resources (D) 0.04 83167 76.91
Continental Resources (CLR) 0.04 149740 38.36
Kimberly-Clark Corporation (KMB) 0.04 52706 115.55
MeadWestva (MWV) 0.04 125925 44.39
NVIDIA Corporation (NVDA) 0.04 348264 20.05
PPG Industries (PPG) 0.04 24430 231.15
International Paper Company (IP) 0.04 128141 53.58
Anadarko Petroleum Corporation (APC) 0.04 80028 82.50
Baker Hughes Incorporated (BHI) 0.04 121313 56.07
Stryker Corporation (SYK) 0.04 62459 94.33
Linear Technology Corporation (LLTC) 0.04 148870 45.60
Stericycle (SRCL) 0.04 52209 131.09
TJX Companies (TJX) 0.04 102325 68.58
Henry Schein (HSIC) 0.04 47453 136.16
Illinois Tool Works (ITW) 0.04 58787 94.70
C.H. Robinson Worldwide (CHRW) 0.04 93673 74.89
Verisk Analytics (VRSK) 0.04 91668 64.05
Cibc Cad Com 0.04 74062 85.96
Cirrus Logic (CRUS) 0.04 235515 23.57
DTE Energy Company (DTE) 0.04 78286 86.38
Banco Itau Holding Financeira S.A. (ITUB) 0.04 433684 13.01
OM (OMG) 0.04 228338 29.80
Medivation (MDVN) 0.04 62536 99.61
Bk Nova Cad Com (usd) 0.04 108245 57.08
New Gold Inc Cda 0.04 1.52M 4.30
Baidu Inc option 0.04 30100 227.97
Cisco Sys Inc option 0.04 210000 27.81
Conocophillips option 0.04 100000 69.06
Gilead Sciences Inc option 0.04 60000 94.27
Morgan Stanley option 0.04 150000 38.80
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 34432 177.89
Yahoo Inc option 0.04 130000 50.51
Rackspace Hosting (RAX) 0.04 137859 46.81
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.04 96466 59.39
Garmin Ltd. 0.04 121888 52.83
Bristol Myers Squibb Co put 0.04 100000 59.03
Consolidated Edison Inc call 0.04 95000 66.01
Sba Communications Corp Cmn Stk cmn 0.04 52500 110.76
Alamos Gold (AGI) 0.04 915808 7.13
Aurico Gold Inc 0.04 2.09M 3.28
Marathon Petroleum Corp 0.04 63699 90.25
American Tower Reit 0.04 57099 98.85
Tripadvisor 0.04 90088 74.66
Phillips 66 0.04 81149 71.70
Catamaran 0.04 116229 51.75
Sibanye Gold 0.04 861447 7.57
Sunedison 0.04 300000 19.51
BP (BP) 0.03 111455 38.12
Corning Incorporated (GLW) 0.03 205785 22.93
Charles Schwab Corporation (SCHW) 0.03 174709 30.19
State Street Corporation (STT) 0.03 62775 78.50
Discover Financial Services (DFS) 0.03 77470 65.50
Canadian Natl Ry Co 0.03 76107 68.92
Devon Energy Corporation (DVN) 0.03 89723 61.21
Ecolab (ECL) 0.03 39578 104.53
Expeditors International of Washington (EXPD) 0.03 121124 44.61
Teva Pharmaceutical Industries (TEVA) 0.03 90597 57.51
Archer Daniels Midland Company (ADM) 0.03 98688 52.00
CBS Corporation (CBS) 0.03 87130 55.34
Ameren Corporation (AEE) 0.03 86584 46.13
SPDR S&P; 500 ETF (SPY) 0.03 19905 205.53
Cardinal Health (CAH) 0.03 58687 80.73
Apache Corporation (APA) 0.03 75641 62.66
Sealed Air (SEE) 0.03 123138 42.43
AFLAC Incorporated (AFL) 0.03 65549 61.08
Johnson Controls (JCI) 0.03 105802 48.34
Las Vegas Sands (LVS) 0.03 82254 58.16
DaVita (DVA) 0.03 68045 75.74
Equity Residential (EQR) 0.03 62701 71.83
National-Oilwell Var (NOV) 0.03 75387 65.53
Raytheon Company (RTN) 0.03 45698 108.17
Kroger (KR) 0.03 80553 64.21
Aetna (AET) 0.03 59863 88.84
Becton, Dickinson and (BDX) 0.03 35658 139.16
Air Products & Chemicals (APD) 0.03 31208 144.23
Goodyear Tire & Rubber Company (GT) 0.03 187588 28.57
Allstate Corporation (ALL) 0.03 76574 70.25
AOL (AOL) 0.03 100992 46.17
BB&T; Corporation (BBT) 0.03 113063 38.89
Hess (HES) 0.03 72523 73.82
Macy's (M) 0.03 63625 65.74
Marsh & McLennan Companies (MMC) 0.03 76195 57.23
Praxair (PX) 0.03 41771 129.56
Gap (GPS) 0.03 126734 42.11
Freeport-McMoRan Copper & Gold (FCX) 0.03 190909 23.36
D.R. Horton (DHI) 0.03 162395 25.29
ConAgra Foods (CAG) 0.03 145613 36.28
Precision Castparts (PCP) 0.03 22249 240.86
Marathon Oil Corporation (MRO) 0.03 171199 28.29
Ventas (VTR) 0.03 65799 71.70
Tesoro Corporation (TSO) 0.03 53070 74.35
Estee Lauder Companies (EL) 0.03 63434 76.21
Enbridge Inc 0.03 89785 51.41
Companhia Brasileira de Distrib. (CBD) 0.03 137638 36.83
Chipotle Mexican Grill (CMG) 0.03 6137 684.54
Pepco Holdings (POM) 0.03 200308 26.93
LOGITECH INTERNATIONAL SA APP Com Stk 0.03 328935 13.43
United Therapeutics Corporation (UTHR) 0.03 41620 129.48
HCP (HCP) 0.03 118914 44.03
YPF SA (YPF) 0.03 160536 26.47
Suncor Energy Inc New 0.03 152136 31.78
Amgen Inc option 0.03 25000 159.28
Bank Of America Corporation option 0.03 250000 17.89
Biogen Idec Inc option 0.03 12600 339.44
Chevron Corp New option 0.03 40000 112.18
Freeport-mcmoran Copper & Go option 0.03 189600 23.36
Microsoft Corp option 0.03 100000 46.45
Boeing Co option 0.03 40000 129.98
Vale S A option 0.03 502400 8.18
3m Co option 0.03 27500 164.33
Reynolds American Inc option 0.03 70000 64.27
Market Vector Russia ETF Trust (RSX) 0.03 308937 14.63
Industries N shs - a - 0.03 61693 79.39
Motorola Solutions (MSI) 0.03 74664 67.07
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.03 144752 27.44
Ford Motor Co P @ 15.0 Jun 11 option 0.03 300000 15.50
Delta Air Lines Inc Del put 0.03 91000 49.19
Philip Morris Intl Inc call 0.03 50000 81.44
Starbucks Corp put 0.03 51600 82.05
Southern Co Cmn Stk cmn 0.03 100000 49.11
Yandex Nv-a 0.03 270116 17.96
Ralph Lauren Corp 0.03 27563 185.18
Splunk Inc cmn 0.03 70000 58.94
DUKE ENERGY CORP New put 0.03 50000 83.54
DUKE ENERGY CORP New call 0.03 50000 83.54
Kraft Foods Group Inc call 0.03 70000 62.66
Liberty Media Corp Del Com Ser C 0.03 125392 35.03
Chubb Corporation (CB) 0.02 33511 103.46
Mobile TeleSystems OJSC (MBT) 0.02 389618 7.18
Companhia Siderurgica Nacional (SID) 0.02 1.58M 2.08
Gerdau SA (GGB) 0.02 736741 3.55
Northeast Utilities System (NU) 0.02 46890 53.53
Hartford Financial Services (HIG) 0.02 66553 41.70
Fidelity National Information Services (FIS) 0.02 41666 62.21
Suntrust Banks Inc $1.00 Par Cmn 0.02 82337 41.90
Moody's Corporation (MCO) 0.02 28923 95.81
Cabot Oil & Gas Corporation (COG) 0.02 83238 29.61
Peabody Energy Corporation (BTU) 0.02 365452 7.74
AES Corporation (AES) 0.02 206147 13.77
Brookfield Asset Management (BAM.A) 0.02 50059 50.12
FirstEnergy (FE) 0.02 63874 38.98
Avon Products (AVP) 0.02 322937 9.39
Carnival Corporation (CCL) 0.02 67795 45.33
Franklin Resources (BEN) 0.02 58266 55.37
Genuine Parts Company (GPC) 0.02 23931 106.56
Host Hotels & Resorts (HST) 0.02 106257 23.77
J.C. Penney Company (JCP) 0.02 478384 6.48
Noble Energy (NBL) 0.02 54378 47.43
Public Storage (PSA) 0.02 20993 184.87
Royal Caribbean Cruises Ltd. 0.02 43177 82.43
Spectra Energy (SE) 0.02 107469 36.30
Stanley Black & Decker (SWK) 0.02 33003 96.08
SYSCO Corporation (SYY) 0.02 95690 39.69
T. Rowe Price (TROW) 0.02 37745 85.87
McGraw-Hill Companies (MHP) 0.02 39764 88.97
Sherwin-Williams Company (SHW) 0.02 11657 263.02
W.W. Grainger (GWW) 0.02 9300 254.84
Best Buy (BBY) 0.02 70084 38.98
Boston Scientific Corporation (BSX) 0.02 205097 13.25
Regions Financial Corporation (RF) 0.02 252511 10.56
Whirlpool Corporation (WHR) 0.02 12224 193.72
AmerisourceBergen (ABC) 0.02 39224 90.15
NiSource (NI) 0.02 61444 42.41
Cemex SAB de CV (CX) 0.02 247308 10.19
CIGNA Corporation (CI) 0.02 38112 102.91
Parker-Hannifin Corporation (PH) 0.02 22544 128.95
Xerox Corporation (XRX) 0.02 170493 13.86
Weyerhaeuser Company (WY) 0.02 75280 35.89
Canadian Pacific Railway Ltd 0.02 13832 192.67
Canadian Natural Resources 0.02 96380 30.88
Fifth Third Ban (FITB) 0.02 129566 20.38
Omni (OMC) 0.02 36956 77.47
Discovery Communications (DISCA) 0.02 93367 34.44
Dr Pepper Snapple (DPS) 0.02 50410 71.67
United States Oil Fund (USO) 0.02 168453 20.36
AvalonBay Communities (AVB) 0.02 22268 163.37
Vornado Realty Trust (VNO) 0.02 26825 117.73
Alliance Data Systems Corporation (ADS) 0.02 9714 286.08
First Solar (FSLR) 0.02 75595 44.59
Roper Industries (ROP) 0.02 15538 156.33
Constellation Brands (STZ) 0.02 26192 98.16
Zimmer Holdings (ZMH) 0.02 24832 113.40
Toyota Motor Corporation (TM) 0.02 26030 125.47
SPDR Gold Trust (GLD) 0.02 27113 113.56
Hertz Global Holdings (HTZ) 0.02 116585 24.94
Advanced Micro Devices (AMD) 0.02 1.15M 2.67
Amphenol Corporation (APH) 0.02 48646 53.82
Hawaiian Holdings (HA) 0.02 131027 26.05
Invesco Ltd shs 0.02 65745 39.52
Mead Johnson Nutrition (MJN) 0.02 29908 100.54
Edison International (EIX) 0.02 45470 65.47
Humana (HUM) 0.02 25691 143.63
Transcanada Corp 0.02 68695 49.10
Starwood Hotels & Resorts Worldwide (HOT) 0.02 33725 81.07
Concho Resources (CXO) 0.02 37368 99.74
GameStop (GME) 0.02 115565 33.80
Ingersoll-rand Co Ltd-cl A 0.02 43073 63.38
Southwest Airlines (LUV) 0.02 76619 42.33
Banco Santander, S.A. (STD) 0.02 298148 8.33
Deckers Outdoor Corporation (DECK) 0.02 36722 91.04
Dresser-Rand (DRC) 0.02 33099 81.78
Buffalo Wild Wings (BWLD) 0.02 20836 180.36
St. Jude Medical (STJ) 0.02 41645 65.03
VMware (VMW) 0.02 30342 82.53
Trina Solar (TSL) 0.02 280240 9.26
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 25636 103.25
Pharmacyclics (PCYC) 0.02 24211 122.26
Manulife Finl Corp 0.02 163037 19.09
Boston Properties (BXP) 0.02 29109 128.69
Apache Corp option 0.02 50000 62.68
Barrick Gold Corp option 0.02 250000 10.75
Exxon Mobil Corp option 0.02 40000 92.45
Goldcorp Inc New option 0.02 131400 18.52
Intel Corp option 0.02 100000 36.29
iShares Lehman Aggregate Bond (AGG) 0.02 32187 110.11
Mellanox Technologies Ltd 0.02 67921 42.73
Seadrill Limited 0.02 253635 11.94
Valero Energy Corp New option 0.02 50000 49.50
American Capital Agency (AGNC) 0.02 144469 21.83
Dollar General (DG) 0.02 45299 70.71
Yahoo Inc option 0.02 50000 50.52
Ariad Pharmaceuticals (ARIA) 0.02 360127 6.87
Pfizer Inc option 0.02 125000 31.15
Starbucks Corp option 0.02 40000 82.05
Whole Foods Mkt Inc option 0.02 50000 50.42
United States Stl Corp New option 0.02 125000 26.74
Applied Matls Inc option 0.02 100000 24.92
Hewlett Packard Co option 0.02 80000 40.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 31218 89.60
United States Steel Corp 0.02 125000 26.74
Bristol-myers Squibb Co 0.02 40000 59.02
Micron Technology Inc 0.02 70000 35.01
NetSuite (N) 0.02 23358 109.17
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.02 59540 47.87
Qlik Technologies (QLIK) 0.02 80474 30.89
Market Vectors Vietnam ETF. (VNM) 0.02 189711 19.22
AMERICAN INTL Group Inc option 0.02 55000 56.02
Coca-cola Enterprises Inc New 0.02 65273 44.21
General Growth Properties 0.02 84152 28.13
iShares MSCI Australia Index Fund (EWA) 0.02 111423 22.17
Apollo Group Inc put 0.02 80000 34.11
Philip Morris Intl Inc put 0.02 30000 81.47
Baytex Energy Corp 0.02 143159 16.61
American Elec Pwr Inc call 0.02 60000 60.72
Gamestop Corp New put 0.02 80000 33.80
Pitney Bowes Inc call 0.02 100000 24.37
Cirrus Logic Inc Cmn Stk cmn 0.02 150000 23.57
Te Connectivity Ltd for 0.02 58860 63.25
Citigroup Inc opt 0.02 57000 54.11
Nxp Semiconductors Nv cmn 0.02 50000 76.40
Prologis Inc. 0.02 69917 43.04
3d Sys Corp Del Cmn Stock cmn 0.02 100000 32.87
Zillow 0.02 25002 105.87
Delphi Automotive Plc shs 0.02 44417 72.72
Us Silica Hldgs 0.02 108464 25.69
Aon 0.02 39850 94.83
Nationstar Mortgage 0.02 126541 28.19
Yelp Inc cl a 0.02 57303 54.73
Libertyinteractivecorp lbtventcoma 0.02 66653 37.72
Proshares Ultrashort 20+y Tr etf 0.02 81656 46.39
Workday Inc cl a 0.02 46743 81.62
Liberty Media 0.02 68450 35.27
L Brands 0.02 35729 86.54
Zoetis Inc Cl A 0.02 71996 43.03
News Corp Class B cos 0.02 175000 15.08
Market Vectors Junior Gold Min 0.02 148841 23.93
Direxion Shs Etf Tr daily gold miner 0.02 233836 11.16
Perrigo Company 0.02 22433 167.16
Ultra Short Russell 2000 0.02 65766 39.59
Pentair cs 0.02 35604 66.43
Gopro 0.02 51151 63.22
Radius Health 0.02 87954 38.91
Tyco International 0.02 63805 43.85
Crown Castle Intl 0.02 46670 78.70
Diamond Offshore Drilling (DO) 0.01 29651 36.69
Loews Corporation (L) 0.01 47582 42.01
Huntington Bancshares Incorporated (HBAN) 0.01 123858 10.52
Hasbro (HAS) 0.01 17820 54.99
CIT (CIT) 0.01 16455 47.83
Yingli Green Energy Hold (YGE) 0.01 563120 2.35
NRG Energy (NRG) 0.01 53920 26.95
CMS Energy Corporation (CMS) 0.01 39885 34.75
HSBC Holdings (HBC) 0.01 39967 47.24
ICICI Bank (IBN) 0.01 113360 11.55
Joy Global (JOYG) 0.01 40623 46.53
Annaly Capital Management (NLY) 0.01 88213 10.81
Leucadia National (LUK) 0.01 48806 22.42
Progressive Corporation (PGR) 0.01 78411 26.99
Western Union Company (WU) 0.01 110323 17.91
TD Ameritrade Holding (AMTD) 0.01 22818 35.76
Principal Financial (PFG) 0.01 42882 51.93
Total System Services (TSS) 0.01 25202 33.97
Lincoln National Corporation (LNC) 0.01 40065 57.68
Northern Trust Corporation (NTRS) 0.01 32354 67.41
Legg Mason (LM) 0.01 15105 53.36
Ubs Ag Cmn 0.01 131310 16.53
NASDAQ OMX (NDAQ) 0.01 18379 47.94
Equifax (EFX) 0.01 19251 80.88
M&T; Bank Corporation (MTB) 0.01 17971 125.65
Range Resources (RRC) 0.01 26901 53.46
Republic Services (RSG) 0.01 41284 40.26
Martin Marietta Materials (MLM) 0.01 10886 110.33
Sony Corporation (SNE) 0.01 59532 20.48
Hospira (HSP) 0.01 25750 61.24
Pulte (PHM) 0.01 86402 21.46
Shaw Communications Inc cl b conv 0.01 35161 26.99
CarMax (KMX) 0.01 34069 66.57
Coach (COH) 0.01 43924 37.56
DENTSPLY International (XRAY) 0.01 21759 53.27
Edwards Lifesciences (EW) 0.01 16982 127.37
FMC Technologies (FTI) 0.01 35406 46.83
Family Dollar Stores (FDO) 0.01 15309 79.23
H&R; Block (HRB) 0.01 50248 33.67
Kohl's Corporation (KSS) 0.01 30086 61.03
Leggett & Platt (LEG) 0.01 20978 42.62
Microchip Technology (MCHP) 0.01 30668 45.10
Nucor Corporation (NUE) 0.01 45390 49.04
PetSmart (PETM) 0.01 14270 81.29
Pitney Bowes (PBI) 0.01 57176 24.36
Polaris Industries (PII) 0.01 10471 151.27
Ryder System (R) 0.01 19511 92.87
Snap-on Incorporated (SNA) 0.01 9755 136.75
Teradata Corporation (TDC) 0.01 23589 43.66
Brown-Forman Corporation (BF.B) 0.01 20696 87.84
Molson Coors Brewing Company (TAP) 0.01 29947 74.53
Airgas (ARG) 0.01 10143 115.15
Harris Corporation (HRS) 0.01 17228 71.80
Nordstrom (JWN) 0.01 23318 79.38
Nu Skin Enterprises (NUS) 0.01 26066 43.70
C.R. Bard (BCR) 0.01 11182 166.61
Harley-Davidson (HOG) 0.01 31457 65.90
Tiffany & Co. (TIF) 0.01 20706 106.88
Verisign (VRSN) 0.01 39255 57.01
Pall Corporation (PLL) 0.01 20787 101.22
Comerica Incorporated (CMA) 0.01 28623 46.85
Newell Rubbermaid (NWL) 0.01 42148 38.08
Autoliv (ALV) 0.01 8365 106.16
Hanesbrands (HBI) 0.01 8849 111.65
Laboratory Corp. of America Holdings (LH) 0.01 12976 107.89
Darden Restaurants (DRI) 0.01 19933 58.65
International Flavors & Fragrances (IFF) 0.01 12652 101.33
Safeway (SWY) 0.01 37887 35.13
United Rentals (URI) 0.01 15444 101.98
Cincinnati Financial Corporation (CINF) 0.01 22692 51.82
Foot Locker (FL) 0.01 14904 56.16
Masco Corporation (MAS) 0.01 53847 25.20
Mohawk Industries (MHK) 0.01 10671 155.37
Universal Health Services (UHS) 0.01 14864 111.28
Unum (UNM) 0.01 39104 34.88
Tyson Foods (TSN) 0.01 49278 40.10
Agrium Inc. 0.01 10544 94.75
Eastman Chemical Company (EMN) 0.01 23623 75.86
Interpublic Group of Companies (IPG) 0.01 64475 20.77
AstraZeneca (AZN) 0.01 25512 70.40
Rockwell Collins (COL) 0.01 20324 84.48
Waters Corporation (WAT) 0.01 12772 112.75
Campbell Soup Company (CPB) 0.01 39958 44.00
Newfield Exploration (NFX) 0.01 42330 27.12
Helmerich & Payne (HP) 0.01 16723 67.39
Novartis AG (NVS) 0.01 25000 92.64
Red Hat (RHT) 0.01 32036 69.14
Plum Creek Timber (PCL) 0.01 31425 42.80
Sotheby's (BID) 0.01 27072 43.18
CareFusion Corporation (CFN) 0.01 31121 59.35
Cenovus Energy Inc C om 0.01 69532 20.62
Computer Sciences Corporation (CSC) 0.01 21629 63.06
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 71280 12.09
Fluor Corporation (FLR) 0.01 23962 60.64
Rio Tinto (RIO) 0.01 32594 46.05
Telefonica S.A. (TEF) 0.01 126736 14.21
Wisconsin Energy Corporation (WEC) 0.01 32403 52.74
Encana Corp C om 0.01 64878 13.87
Statoil ASA (STO) 0.01 46422 17.60
Agilent Technologies Inc C ommon 0.01 53692 40.94
Torchmark Corporation (TMK) 0.01 21032 54.16
Jacobs Engineering (JEC) 0.01 20325 44.67
Imperial Oil Ltd New 0.01 22874 43.02
Harman International Industries Inc./DE/ (HAR) 0.01 9634 106.71
Murphy Oil Corporation (MUR) 0.01 43006 50.53
Cintas Corporation (CTAS) 0.01 16861 78.47
SL Green Realty (SLG) 0.01 7168 119.00
Clorox Company (CLX) 0.01 18639 104.19
USG Corporation (USG) 0.01 62500 27.98
Gannett (GCI) 0.01 24869 31.93
Barclays (BCS) 0.01 69020 15.01
Hershey Company (HSY) 0.01 22321 103.94
Iron Mountain Incorporated (IRM) 0.01 26727 38.65
Toll Brothers (TOL) 0.01 33544 34.28
Advance Auto Parts (AAP) 0.01 6631 159.25
Dover Corporation (DOV) 0.01 25112 71.72
Frontier Communications (FTR) 0.01 192824 6.67
Magna Intl Inc cl a 0.01 19737 108.68
Chesapeake Energy Corporation (CHK) 0.01 80012 19.57
Robert Half International (RHI) 0.01 22554 58.39
J.M. Smucker Company (SJM) 0.01 17465 101.00
Varian Medical Systems (VAR) 0.01 15355 86.49
Sina Corporation 0.01 23006 37.43
Southwestern Energy Company (SWN) 0.01 63589 27.28
Fortress Investment (FIG) 0.01 180000 8.02
Whiting Petroleum Corporation (WLL) 0.01 49589 32.99
Cedar Fair (FUN) 0.01 35000 47.83
Alpha Natural Resources (ANR) 0.01 633308 1.67
NetEase (NTES) 0.01 11162 99.18
iShares NASDAQ Biotechnology Index (IBB) 0.01 5745 303.39
Quanta Services (PWR) 0.01 35629 28.40
CONSOL Energy (CNX) 0.01 36993 33.82
Juniper Networks (JNPR) 0.01 59944 22.32
Wyndham Worldwide Corporation (WYN) 0.01 19952 85.76
First Horizon National Corporation (FHN) 0.01 106959 13.58
Under Armour (UA) 0.01 27235 67.89
ArcelorMittal (MT) 0.01 100351 11.03
Celanese Corporation (CE) 0.01 14656 59.98
Centrais Eletricas Brasileiras 0.01 800000 2.14
Eni S.p.A. (E) 0.01 23810 34.90
Marvell Technology Group Ltd 0.01 55075 14.51
Rogers Communications -cl B 0.01 31960 38.86
Sun Life Financial Inc 0.01 57059 36.07
Cliffs Natural Resources (CLF) 0.01 130260 7.14
Herbalife Ltd Com Stk 0.01 38500 37.69
iShares MSCI Japan Index (EWJ) 0.01 207900 11.24
Synaptics, Incorporated (SYNA) 0.01 14097 68.81
World Wrestling Entertainment (WWE) 0.01 67834 12.34
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 156313 9.39
Coeur d'Alene Mines Corporation (CDE) 0.01 361662 5.11
CenterPoint Energy (CNP) 0.01 97901 23.43
Copa Holdings Sa-class A 0.01 16852 103.67
Canadian Solar (CSIQ) 0.01 42510 24.18
Quest Diagnostics Incorporated (DGX) 0.01 22523 67.04
Essex Property Trust (ESS) 0.01 9474 206.57
FMC Corporation (FMC) 0.01 20103 57.01
Group Cgi Cad Cl A (usd) 0.01 23520 38.18
Hormel Foods Corporation (HRL) 0.01 24230 52.08
L-3 Communications Holdings (LLL) 0.01 13065 126.22
SCANA Corporation (SCG) 0.01 20064 60.41
Tim Hortons Inc Com Stk 0.01 19274 85.92
Talisman Energy Inc Com Stk 0.01 122092 7.83
Tata Motors (TTM) 0.01 32613 42.28
Textron (TXT) 0.01 42140 42.12
Cimarex Energy Co 0.01 13125 105.98
Ashland (ASH) 0.01 6612 119.78
Banco Bradesco SA (BBD) 0.01 147708 13.37
BorgWarner (BWA) 0.01 42218 54.95
Chicago Bridge & Iron Company N.V. (CBI) 0.01 21409 41.99
Cubist Pharmaceuticals (CBST) 0.01 16891 100.65
Flowserve Corporation (FLS) 0.01 20411 59.82
Jarden Corporation (JAH) 0.01 18329 47.90
Cheniere Energy (LNG) 0.01 20168 70.41
MannKind Corporation (MNKD) 0.01 233423 5.21
PAN AMERICAN SILVER CORP CAN Com 0.01 119306 9.20
Skyworks Solutions (SWKS) 0.01 28621 72.71
Arena Pharmaceuticals (ARNA) 0.01 374712 3.47
Church & Dwight (CHD) 0.01 12126 78.84
F5 Networks (FFIV) 0.01 14429 130.43
Fresenius Medical Care AG & Co. (FMS) 0.01 34246 37.14
Kansas City Southern (KSU) 0.01 16870 122.05
Lloyds TSB (LYG) 0.01 230593 4.64
McCormick & Company, Incorporated (MKC) 0.01 22304 74.29
Realty Income (O) 0.01 16876 47.70
Rambus (RMBS) 0.01 82433 11.09
Rockwell Automation (ROK) 0.01 20829 111.19
TransDigm Group Incorporated (TDG) 0.01 4559 196.31
Integrys Energy (TEG) 0.01 11164 77.84
AMETEK (AME) 0.01 39323 52.64
Cameron International Corporation (CAM) 0.01 36199 49.95
Technology SPDR (XLK) 0.01 21104 41.37
Central Fd Cda Ltd cl a 0.01 156000 11.58
EQT Corporation (EQT) 0.01 22771 75.71
Iamgold Corp 0.01 450313 2.70
Teck Resources Ltd cl b 0.01 103737 13.64
Nabors Industries Ltd shs 0.01 147017 12.98
Scripps Networks Interactive (SNI) 0.01 13687 75.25
Macerich Company (MAC) 0.01 20739 83.42
American Water Works (AWK) 0.01 15475 53.31
Ball Corporation (BLL) 0.01 22653 68.16
Kimco Realty Corporation (KIM) 0.01 57436 25.14
ONEOK (OKE) 0.01 30795 49.78
Pinnacle West Capital Corporation (PNW) 0.01 23868 68.29
Signet Jewelers Limited 0.01 6590 131.56
Herbalife Ltd option 0.01 60000 37.70
Nike Inc option 0.01 20000 96.15
Thomson Reuters Corp 0.01 30422 40.33
Wal Mart Stores Inc option 0.01 20000 85.90
Wynn Resorts Ltd option 0.01 11100 148.74
Autozone Inc option 0.01 2000 619.00
Priceline Com Inc option 0.01 2000 1140.00
iShares Silver Trust (SLV) 0.01 75000 15.07
SPDR S&P; Homebuilders (XHB) 0.01 61200 34.12
iShares MSCI South Korea Index Fund (EWY) 0.01 25817 55.27
3D Systems Corporation (TDSC) 0.01 68139 32.87
DEVICES INC Advanced Micro call 0.01 438800 2.67
Xl Group Plc shs 0.01 39359 34.38
Cobalt Intl Energy Inc 0.01 112825 8.89
Nike Inc Put 0.01 15000 96.13
iShares Dow Jones Select Dividend (DVY) 0.01 28390 79.39
iShares MSCI Malaysia Index Fund (EWM) 0.01 117961 13.48
iShares MSCI Turkey Index Fund (TUR) 0.01 14518 54.28
Ishares Tr Phill Invstmrk 0.01 30910 38.21
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.01 19985 39.88
iShares MSCI South Africa Index (EZA) 0.01 14580 64.81
iShares MSCI Thailand Index Fund (THD) 0.01 19281 77.49
Kellogg Co option 0.01 25000 65.44
FleetCor Technologies (FLT) 0.01 7090 148.66
Cadiz (CDZI) 0.01 155750 11.20
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 10009 109.70
iShares MSCI All Peru Capped Index Fund (EPU) 0.01 24714 31.97
iShares MSCI Italy Index (EWI) 0.01 75092 13.60
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.01 6598 135.19
SPDR S&P; Metals and Mining (XME) 0.01 64821 30.85
JinkoSolar Holding (JKS) 0.01 91217 19.71
Pembina Pipeline Corp 0.01 30122 36.42
Crescent Point Energy Trust (CPG) 0.01 71934 23.16
Google Inc put 0.01 2500 530.80
Merck & Co Inc New put 0.01 17200 56.80
Telus Ord 0.01 61058 36.05
Travelers Companies Inc call 0.01 20000 105.85
General Motors Co cmn 0.01 39000 34.90
Hms Holdings Corp Cmn Stk cmn 0.01 85000 21.14
V F Corp cmn 0.01 29900 74.92
HCA HOLDINGS Inc 0.01 25660 73.38
Nielsen Holdings Nv 0.01 51442 44.73
Bhp Billiton Ltd opt 0.01 37500 47.31
Citigroup Inc opt 0.01 35000 54.11
Pandora Media Inc 0.01 45293 17.84
Pvh Corporation 0.01 14210 128.15
Cbre Group Inc Cl A 0.01 41568 34.26
Level 3 Communications 0.01 43418 49.38
Xylem 0.01 34694 38.08
Expedia 0.01 17181 85.39
Angie's List 0.01 152450 6.23
Zynga 0.01 687034 2.66
Jazz Pharmaceuticals 0.01 6305 163.68
Direxion Shs Etf Tr Daily 20+ 0.01 68686 31.72
Melco Crown Entmt Ltd call 0.01 83333 25.40
Renewable Energy 0.01 145938 9.71
Pdc Energy 0.01 38596 41.27
Ensco Plc Shs Class A 0.01 54200 29.94
Ypf Sa option 0.01 50000 26.48
Adt 0.01 29371 36.23
Palo Alto Networks 0.01 8730 122.57
Stratasys 0.01 9888 83.13
Ja Solar Holdings Co Ltd spon adr rep5ord 0.01 104395 8.18
Northwest Biotherapeutics In 0.01 187950 5.35
Starz - Liberty Capital stock 0.01 61988 29.70
Mondelez Intl Inc opt 0.01 30500 36.33
Fossil 0.01 17199 110.76
News 0.01 65485 15.68
Tableau Software Inc Cl A 0.01 16495 84.75
Qihoo 360 Technology Co Ltd ads 0.01 40000 57.25
Windstream Hldgs 0.01 107092 8.24
Ambev Sa- 0.01 239973 6.22
Ipath S&p 500 Vix S/t Fu Etn 0.01 60210 31.51
Hilton Worlwide Hldgs 0.01 34780 26.08
Eros International 0.01 41283 21.17
King Digital Entertainment 0.01 83989 15.36
Endo International 0.01 12528 72.16
Navient Corporation equity 0.01 62038 21.62
Weatherford Intl Plc ord shs 0.01 73836 11.44
Ally Financial 0.01 38300 23.63
Alibaba Group Hldg Ltd sponsored ads 0.01 22500 103.96
Oi S.a. spn adr pfd 0.01 261724 3.19
E TRADE Financial Corporation (ETFC) 0.00 31535 24.26
* America Movil Sab De Cv spon adr l shs 0.00 18608 22.19
Crown Holdings (CCK) 0.00 12438 50.89
EXCO Resources (XCO) 0.00 14472 2.14
Mechel OAO (MTL) 0.00 137046 0.69
Melco Crown Entertainment (MPEL) 0.00 18908 25.39
Grupo Televisa, S.A. (TV) 0.00 8322 34.01
Himax Technologies (HIMX) 0.00 15000 8.07
Infosys Technologies (INFY) 0.00 17710 31.45
Owens Corning (OC) 0.00 9462 35.83
ANSYS (ANSS) 0.00 8435 82.04
Genworth Financial (GNW) 0.00 84742 8.50
Renaissance Re Holdings Ltd Cmn 0.00 3177 97.26
Assurant (AIZ) 0.00 10443 68.47
MGIC Investment (MTG) 0.00 37444 9.32
People's United Financial (PBCT) 0.00 44351 15.17
SEI Investments Company (SEIC) 0.00 12360 40.05
SLM Corporation (SLM) 0.00 12107 10.16
AutoNation (AN) 0.00 11886 60.41
Dick's Sporting Goods (DKS) 0.00 8068 49.70
Seattle Genetics (SGEN) 0.00 24230 32.15
ResMed (RMD) 0.00 12425 56.10
AGL Resources (AGL) 0.00 12426 54.48
Bunge Limited 0.00 6186 90.85
India Fund (IFN) 0.00 29148 25.80
American Eagle Outfitters (AEO) 0.00 17131 13.89
Cameco Corporation 0.00 41057 16.42
Core Laboratories N.V. (CLB) 0.00 3793 120.22
Digital Realty Trust (DLR) 0.00 10100 66.34
Forest Oil Corporation (FST) 0.00 96564 0.23
Hologic (HOLX) 0.00 19697 26.76
Hudson City Ban (HCBK) 0.00 71562 10.12
J.B. Hunt Transport Services (JBHT) 0.00 8471 84.29
LKQ Corporation (LKQX) 0.00 26948 28.13
Nuance Communications (NUAN) 0.00 46638 14.28
Trimble Navigation (TRMB) 0.00 23021 26.54
Willis Group Holdings Plc 0.00 14867 44.80
Dun & Bradstreet Corporation (DNB) 0.00 5281 121.00
Global Payments (GPN) 0.00 2718 80.57
Avery Dennison Corporation (AVY) 0.00 14165 51.89
BE Aerospace (BEAV) 0.00 8948 58.00
Apartment Investment and Management (AIV) 0.00 15817 37.18
Gol Linhas Aereas Inteligentes SA (GOL) 0.00 68658 5.75
Cooper Companies (COO) 0.00 4310 162.18
TECO Energy (TE) 0.00 24388 20.50
Everest Re Group Ltd. 0.00 4048 170.21
Arch Coal (ACI) 0.00 140948 1.78
Mettler-Toledo International (MTD) 0.00 2562 302.50
MDU Resources (MDU) 0.00 15798 23.48
Office Depot (ODP) 0.00 10807 8.61
Synopsys (SNPS) 0.00 13790 43.44
Omnicare (OCR) 0.00 8711 72.90
PerkinElmer (PKI) 0.00 12293 43.76
Energizer Holdings (ENR) 0.00 5203 128.58
Partner Re Ltd. 0.00 3722 114.19
AGCO Corporation (AGCO) 0.00 16311 45.18
Arrow Electronics (ARW) 0.00 8069 57.88
Avnet (AVT) 0.00 11640 43.04
Gartner (IT) 0.00 3488 84.29
GlaxoSmithKline (GSK) 0.00 9550 42.72
Sanofi-Aventis SA (SNY) 0.00 6000 45.67
Alleghany Corporation (Y) 0.00 1468 463.22
Patterson Companies (PDCO) 0.00 11849 48.11
MBIA (MBI) 0.00 12625 9.50
Lazard Ltd-cl A shs a 0.00 6408 50.09
Anheuser-Busch InBev NV (BUD) 0.00 5884 112.34
Manpower (MAN) 0.00 6809 68.15
SAP AG (SAP) 0.00 8473 69.63
Sturm, Ruger & Company (RGR) 0.00 6815 34.63
W.R. Berkley Corporation (WRB) 0.00 8431 51.24
Aeropostale (ARO) 0.00 52531 2.32
Dryships/drys 0.00 66905 1.06
Eagle Materials (EXP) 0.00 4878 76.06
FLIR Systems (FLIR) 0.00 21181 32.29
New York Community Ban (NYB) 0.00 36229 16.01
Arch Capital Group Ltd 0.00 12059 59.13
Axis Capital Holdings Ltd 0.00 8328 51.03
HDFC Bank (HDB) 0.00 12281 50.73
Sears Holdings Corporation (SHLD) 0.00 23144 32.97
Sohu (SOHU) 0.00 5897 53.25
Avis Budget (CAR) 0.00 3033 66.27
Calpine Corporation (CPN) 0.00 29771 22.14
Rite Aid Corporation (RAD) 0.00 26554 7.53
Cablevision Systems Corporation (CVC) 0.00 31001 20.64
Walter Energy (WLT) 0.00 28958 1.38
Companhia Energetica Minas Gerais (CIG) 0.00 16851 4.98
Eaton Vance (EV) 0.00 10111 40.95
Companhia de Saneamento Basi (SBS) 0.00 30820 6.29
Owens-Illinois (OI) 0.00 24799 26.98
Rock-Tenn Company (RKT) 0.00 12754 61.00
Zions Bancorporation (ZION) 0.00 21781 28.51
Ares Capital Corporation (ARCC) 0.00 29495 15.60
Emulex Corporation (ELX) 0.00 93033 5.66
Flextronics International Ltd Com Stk 0.00 50890 11.18
Hecla Mining Company (HL) 0.00 181342 2.79
Align Technology (ALGN) 0.00 3578 55.90
BHP Billiton (BHP) 0.00 13563 47.33
CPFL Energia S.A. (CPL) 0.00 10067 13.61
E-House (EJ) 0.00 22498 7.25
Gulfport Energy Corporation (GPOR) 0.00 7556 41.69
Jabil Circuit (JBL) 0.00 27173 21.82
Alliant Energy Corporation (LNT) 0.00 9263 66.39
Middleby Corporation (MIDD) 0.00 4503 99.05
Nomura Holdings (NMR) 0.00 65625 5.67
Oge Energy Corp (holding Co) Com Stk 0.00 17218 35.49
Oceaneering International (OII) 0.00 9685 58.85
VeriFone Systems (PAY) 0.00 12916 37.16
RF Micro Devices (RFMD) 0.00 15470 16.61
Raymond James Financial (RJF) 0.00 11334 57.26
SPX Corporation (SPW) 0.00 3129 85.97
UGI Corporation (UGI) 0.00 6037 37.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 5612 127.76
American Apparel (APP) 0.00 293017 1.03
Ciena Corporation (CIEN) 0.00 16447 19.40
Cree (CREE) 0.00 17188 32.23
Denbury Resources (DNR) 0.00 54259 8.13
Energen Corporation (EGN) 0.00 6161 63.79
Frontline Limited Usd2.5 0.00 152113 2.51
Gildan Activewear Inc Com Cad 0.00 10364 56.54
Myriad Genetics (MYGN) 0.00 8410 34.01
Ocwen Financial Corporation (OCN) 0.00 28187 15.11
Silver Standard Res Com 0.00 21625 4.99
Urban Outfitters (URBN) 0.00 16533 35.14
Veolia Environnement (VE) 0.00 20000 17.60
Wabtec Corporation (WAB) 0.00 8526 86.91
American States Water Company (AWR) 0.00 7414 37.63
Duke Realty Corporation (DRE) 0.00 26916 20.21
Lions Gate Entertainment (LGF) 0.00 7174 32.06
McDermott International (MDR) 0.00 11772 2.89
VIVUS (VVUS) 0.00 26045 2.88
Westlake Chemical Corporation (WLK) 0.00 3895 61.10
Albemarle Corporation (ALB) 0.00 6569 60.13
FuelCell Energy (FCEL) 0.00 10831 1.57
Goodrich Petroleum Corporation (GDP) 0.00 11550 4.42
IHS (IHS) 0.00 6075 113.91
Lexicon Pharmaceuticals (LXRX) 0.00 18454 0.92
Smith & Wesson Holding Corporation (SWHC) 0.00 16205 9.44
Alcatel-Lucent (ALU) 0.00 90643 3.55
Allegheny Technologies Incorporated (ATI) 0.00 14063 34.77
Superior Energy Services (SPN) 0.00 13189 20.17
Alnylam Pharmaceuticals (ALNY) 0.00 3386 96.87
Federal Realty Inv. Trust (FRT) 0.00 4962 133.41
Allied Nevada Gold (ANV) 0.00 352628 0.87
Apollo Investment (AINV) 0.00 52788 7.43
Denison Mines Corp 0.00 40308 0.92
Rayonier (RYN) 0.00 7592 27.92
Thompson Creek Metals Co Inc 0.00 13426 1.64
Towers Watson & Co (TW) 0.00 6352 113.19
InterOil Corporation (IOC) 0.00 14986 48.78
Bp Plc option 0.00 6667 38.10
Chimera Investment Corporation (CIM) 0.00 22844 3.20
Liberty Property Trust (LRY) 0.00 11750 37.62
Myriad Genetics Inc option 0.00 15000 34.07
ParkerVision (PRKR) 0.00 174449 0.91
Peabody Energy Corp option 0.00 100000 7.74
Regency Centers Corporation (REG) 0.00 9282 63.78
Silver Wheaton Corp 0.00 31773 20.33
Transalta Corp 0.00 30212 9.07
Sensata Technologies Hldg Bv 0.00 13865 52.43
BRF Brasil Foods SA (BRFS) 0.00 20416 23.36
UDR (UDR) 0.00 18573 30.80
Camden Property Trust (CPT) 0.00 6373 73.91
Polymet Mining Corp 0.00 192320 1.05
Amarin Corporation (AMRN) 0.00 200828 0.98
Verint Systems (VRNT) 0.00 9481 58.33
KKR & Co (KKR) 0.00 9970 23.17
QEP Resources (QEP) 0.00 26233 20.20
Moly (MCP) 0.00 445264 0.88
SouFun Holdings (SFUN) 0.00 27196 7.39
Ecopetrol S.A. (EC) 0.00 19375 17.14
Market Vectors Indonesia Index (IDX) 0.00 14240 24.30
WisdomTree India Earnings Fund (EPI) 0.00 26107 22.06
Magellan Petroleum Corporation (MPET) 0.00 10000 0.90
Uranium Energy (UEC) 0.00 25331 1.74
Proshares Tr 0.00 3622 149.09
Hldgs Inc 0.00 8530 66.94
Opko Health (OPK) 0.00 13822 9.98
First Republic Bank/san F 0.00 11748 52.09
iShares MSCI Singapore Index Fund (EWS) 0.00 42663 13.08
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 5148 84.50
iShares MSCI Germany Index Fund (EWG) 0.00 12852 27.39
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 4671 122.24
iShares MSCI Spain Index (EWP) 0.00 11796 34.59
SPDR EURO STOXX 50 ETF (FEZ) 0.00 14104 36.87
Morgan Stanley Emerging Markets Domestic (EDD) 0.00 52042 10.57
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 13221 49.24
ARMOUR Residential REIT (ARR) 0.00 14124 3.68
* Rare Element Res Ltd Com 0.00 298818 0.38
Vermilion Energy (VET) 0.00 5084 48.98
Sodastream International Ltd 0.00 17805 20.11
Uranerz Energy Corporation Cmn 0.00 23603 1.10
Sandridge 0.00 150000 1.82
Logitech International-reg cmn 0.00 11000 13.45
Qiagen Nv Cmn Stock cmn 0.00 14000 23.43
Qiagen Nv Cmn Stock cmn 0.00 20000 23.45
Sba Communications Corp Cmn Stk cmn 0.00 5000 110.80
Avalon Rare Metals Inc C ommon stock 0.00 373009 0.18
B2gold Corp Com 0.00 25982 1.62
Shares Tr Ii Ult Dj Ubs Crude 0.00 32894 10.37
Freescale Semiconductor Holdin 0.00 26511 25.23
Gnc Holdings Inc Cl A 0.00 6778 46.92
Netqin Mobile Inc Adr 0.00 13415 3.88
Quest Rare Minerals Ltd 0.00 230681 0.11
Hollyfrontier Corp 0.00 15025 37.47
Renren Inc-adr adr 0.00 180825 2.51
Gt Solar Int'l 0.00 117219 0.33
Dunkin' Brands Group 0.00 6828 42.62
American Realty Capital Prop 0.00 74690 9.05
Direxion Shs Exch Trd 0.00 14297 22.94
Telefonica Sa-spon Adr put 0.00 10000 14.20
Invensense 0.00 26082 16.26
Ubiquiti Networks 0.00 14699 29.66
Wpx Energy 0.00 12281 11.64
Proshares Tr Ii sht vix st trm 0.00 8850 61.13
Halcon Resources 0.00 18272 1.81
Pimco Total Return Etf totl 0.00 2667 107.24
Proto Labs 0.00 3377 67.22
Vantiv Inc Cl A 0.00 12266 33.91
Cui Global 0.00 57004 7.46
Depository Vipshop Holdings Ltd - Ads receipt 0.00 10901 19.54
Merrimack Pharmaceuticals In 0.00 41067 11.30
Proshares Tr Ultrashort Dow30 Newetf 0.00 19600 21.79
Facebook Inc put 0.00 4500 78.00
Servicenow 0.00 11350 67.84
Lan Airlines Sa- Adr stock 0.00 14813 11.95
Tenet Healthcare Corporation stock 0.00 12391 50.68
ARC GROUP Worldwide 0.00 12600 10.16
Counterpath 0.00 25000 0.52
Realogy Hldgs 0.00 12532 44.53
Solarcity 0.00 12750 53.49
Kraft Foods Group Inc put 0.00 8000 62.62
Norwegian Cruise Line Hldgs shs 0.00 7526 46.77
Emerging Markets Bear 3x 0.00 11700 37.52
Metropcs Communications 0.00 26431 26.94
National Bk Greece S A spn adr rep 1 sh 0.00 301821 1.79
Quintiles Transnatio Hldgs I 0.00 5620 58.90
Sprint 0.00 130618 4.15
Emerge Energy Svcs 0.00 8600 53.95
Gogo 0.00 11892 16.57
Quantum Fuel Sys Technologies stock 0.00 35900 2.09
Dean Foods Company 0.00 14008 19.35
Fireeye 0.00 17184 31.60
Foundation Medicine 0.00 11989 22.19
Envision Healthcare Hlds 0.00 11656 34.66
Exone Co/the cmn 0.00 12500 16.80
Allegion Plc equity 0.00 9948 55.49
Noble Corp Plc equity 0.00 41843 16.56
Extended Stay America 0.00 40025 19.31
Sfx Entmt 0.00 59383 4.53
Criteo Sa Ads 0.00 6559 40.40
Voya Financial 0.00 18335 42.38
Akers Biosciences 0.00 65356 3.99
Lands' End 0.00 5993 53.90
Blackhawk Network Holdings 0.00 10135 37.69
Fnf 0.00 21776 34.44
Mobileye N.v. 0.00 9261 40.60
Synchrony Financial 0.00 13377 29.75
Keysight Technologies 0.00 6322 33.69
California Resources 0.00 17545 5.53