Compagnie Lombard, Odier SCA as of Dec. 31, 2013
Portfolio Holdings for Compagnie Lombard, Odier SCA
Compagnie Lombard, Odier SCA holds 848 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $115M | 204k | 561.08 | |
| eBay (EBAY) | 4.3 | $103M | 1.9M | 54.89 | |
| Schlumberger (SLB) | 4.0 | $96M | 1.1M | 90.11 | |
| Ishares Msci Kokusai Etf (TOK) | 3.7 | $87M | 1.6M | 52.68 | |
| Coca-Cola Company (KO) | 3.3 | $79M | 1.9M | 41.31 | |
| Google Cl A | 3.2 | $76M | 68k | 1120.09 | |
| Amgen (AMGN) | 3.1 | $73M | 640k | 114.18 | |
| General Mills (GIS) | 3.0 | $72M | 1.4M | 49.91 | |
| Adt | 3.0 | $70M | 1.7M | 40.47 | |
| EMC Corporation | 2.7 | $64M | 2.6M | 25.15 | |
| Allergan | 2.7 | $64M | 578k | 111.06 | |
| Gilead Sciences (GILD) | 2.3 | $54M | 718k | 75.18 | |
| Procter & Gamble Company (PG) | 2.1 | $49M | 598k | 81.48 | |
| United Technologies Corporation | 1.9 | $44M | 390k | 113.86 | |
| Us Bancorp Del Com New (USB) | 1.9 | $44M | 1.1M | 40.40 | |
| Mondelez Intl Cl A (MDLZ) | 1.9 | $44M | 1.2M | 35.28 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $44M | 745k | 58.43 | |
| Coach | 1.8 | $43M | 774k | 56.12 | |
| Colgate-Palmolive Company (CL) | 1.5 | $37M | 562k | 65.21 | |
| Visa Com Cl A (V) | 1.2 | $29M | 131k | 222.68 | |
| General Electric Company | 1.2 | $29M | 1.0M | 28.04 | |
| Merck & Co (MRK) | 1.1 | $27M | 529k | 50.03 | |
| Home Depot (HD) | 1.0 | $24M | 290k | 82.33 | |
| Johnson & Johnson (JNJ) | 1.0 | $24M | 257k | 91.75 | |
| Ishares Rus 1000 Etf (IWB) | 0.9 | $22M | 212k | 103.17 | |
| Microsoft Corporation (MSFT) | 0.9 | $22M | 581k | 37.43 | |
| Ametek (AME) | 0.8 | $20M | 374k | 52.65 | |
| McDonald's Corporation (MCD) | 0.8 | $19M | 196k | 97.03 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $19M | 183k | 101.30 | |
| Intel Corporation (INTC) | 0.8 | $18M | 699k | 25.95 | |
| Disney Walt Com Disney (DIS) | 0.7 | $18M | 231k | 76.41 | |
| MetLife (MET) | 0.7 | $18M | 326k | 53.91 | |
| Bristol Myers Squibb (BMY) | 0.7 | $16M | 301k | 53.15 | |
| Unilever N V N Y Shs New | 0.7 | $16M | 398k | 40.23 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $15M | 146k | 104.46 | |
| Monsanto Company | 0.6 | $15M | 130k | 116.55 | |
| BB&T Corporation | 0.6 | $15M | 395k | 37.32 | |
| Cisco Systems (CSCO) | 0.6 | $14M | 600k | 22.45 | |
| Philip Morris International (PM) | 0.5 | $13M | 148k | 87.10 | |
| Chevron Corporation (CVX) | 0.5 | $12M | 96k | 124.89 | |
| Caterpillar (CAT) | 0.5 | $11M | 125k | 90.72 | |
| Halliburton Company (HAL) | 0.5 | $11M | 215k | 50.75 | |
| Qualcomm (QCOM) | 0.5 | $11M | 145k | 74.20 | |
| International Business Machines (IBM) | 0.4 | $10M | 56k | 187.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $9.9M | 83k | 118.57 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.4 | $9.3M | 667k | 14.00 | |
| Hess (HES) | 0.4 | $9.2M | 111k | 83.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $9.1M | 242k | 37.55 | |
| Pfizer (PFE) | 0.4 | $9.0M | 295k | 30.63 | |
| Ishares Msci Ac Asia Etf (AAXJ) | 0.4 | $8.5M | 141k | 60.32 | |
| Pvh Corporation (PVH) | 0.3 | $8.1M | 59k | 136.11 | |
| Market Vectors Etf Tr Oil Svcs Etf | 0.3 | $7.9M | 165k | 48.07 | |
| NetApp (NTAP) | 0.3 | $7.7M | 187k | 41.14 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $7.7M | 186k | 41.14 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $7.4M | 168k | 43.91 | |
| Kraft Foods | 0.3 | $7.3M | 135k | 53.92 | |
| Intel Corp SDCV 3.250% 8/0 (Principal) | 0.3 | $7.3M | 5.3M | 1.37 | |
| Pepsi (PEP) | 0.3 | $7.0M | 84k | 83.13 | |
| Barrick Gold Corp (GOLD) | 0.3 | $6.5M | 368k | 17.61 | |
| Wellpoint Note 2.750%10/1 (Principal) | 0.3 | $6.4M | 4.7M | 1.36 | |
| At&t (T) | 0.3 | $6.4M | 182k | 35.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $6.4M | 35k | 184.73 | |
| Medtronic | 0.3 | $6.3M | 110k | 57.37 | |
| Deere & Company (DE) | 0.3 | $6.3M | 69k | 91.30 | |
| American Tower Reit (AMT) | 0.2 | $5.9M | 74k | 80.00 | |
| Mead Johnson Nutrition | 0.2 | $5.7M | 68k | 83.75 | |
| Citigroup Com New (C) | 0.2 | $5.7M | 109k | 52.12 | |
| Altria (MO) | 0.2 | $5.6M | 147k | 38.39 | |
| Cemex Sab De Cv Note 4.875% 3/1 (Principal) | 0.2 | $5.4M | 4.6M | 1.20 | |
| Mgm Resorts International Note 4.250% 4/1 (Principal) | 0.2 | $5.3M | 3.8M | 1.38 | |
| Fluor Corporation (FLR) | 0.2 | $5.2M | 64k | 80.28 | |
| Anadarko Petroleum Corporation | 0.2 | $5.1M | 65k | 79.32 | |
| BP Sponsored Adr (BP) | 0.2 | $5.1M | 105k | 48.61 | |
| Kellogg Company (K) | 0.2 | $5.1M | 83k | 61.08 | |
| Powershares Qqq Trust Unit Ser 1 | 0.2 | $5.0M | 56k | 87.97 | |
| Campbell Soup Company (CPB) | 0.2 | $4.9M | 113k | 43.28 | |
| Abbott Laboratories (ABT) | 0.2 | $4.8M | 125k | 38.46 | |
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 0.2 | $4.8M | 351k | 13.57 | |
| Corning Incorporated (GLW) | 0.2 | $4.3M | 239k | 17.82 | |
| Market Vectors Etf Tr Semiconductor | 0.2 | $4.2M | 100k | 42.43 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.2 | $4.2M | 191k | 21.86 | |
| Baker Hughes Incorporated | 0.2 | $4.2M | 75k | 55.28 | |
| Goldcorp | 0.2 | $4.0M | 183k | 21.71 | |
| Lam Research Corp Note 0.500% 5/1 (Principal) | 0.2 | $4.0M | 3.5M | 1.13 | |
| Market Vectors Etf Tr Jr Gold Miners E | 0.2 | $4.0M | 127k | 31.08 | |
| Trinity Inds Note 3.875% 6/0 (Principal) | 0.2 | $3.9M | 3.0M | 1.30 | |
| DENTSPLY International | 0.2 | $3.9M | 80k | 48.48 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.8M | 49k | 78.80 | |
| International Game Technolog Note 3.250% 5/0 (Principal) | 0.2 | $3.7M | 3.5M | 1.07 | |
| Bunge | 0.2 | $3.7M | 45k | 82.40 | |
| Market Vectors Etf Tr Agribus Etf | 0.2 | $3.7M | 68k | 54.49 | |
| Linear Technology Corp Note 3.000% 5/0 (Principal) | 0.2 | $3.7M | 3.2M | 1.15 | |
| Ishares Russell 2000 Etf (IWM) | 0.2 | $3.6M | 31k | 115.31 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $3.6M | 104k | 34.95 | |
| AGCO Corporation (AGCO) | 0.2 | $3.6M | 61k | 59.19 | |
| Becton, Dickinson and (BDX) | 0.1 | $3.5M | 32k | 110.52 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $3.4M | 103k | 32.94 | |
| Amazon (AMZN) | 0.1 | $3.4M | 8.4k | 400.00 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 0.1 | $3.3M | 83k | 40.00 | |
| Lorillard | 0.1 | $3.3M | 66k | 50.68 | |
| Yamana Gold | 0.1 | $3.3M | 384k | 8.62 | |
| Gilead Sciences Note 1.625% 5/0 (Principal) | 0.1 | $3.3M | 1.0M | 3.30 | |
| Kroger (KR) | 0.1 | $3.1M | 78k | 39.52 | |
| Vale S A Adr (VALE) | 0.1 | $3.1M | 202k | 15.25 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.0M | 67k | 45.33 | |
| Vanguard Star Vg Tl Intl Stk F (VXUS) | 0.1 | $3.0M | 57k | 52.37 | |
| Annaly Cap Mgmt Note 5.000% 5/1 (Principal) | 0.1 | $3.0M | 2.9M | 1.02 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $3.0M | 31k | 95.91 | |
| FedEx Corporation (FDX) | 0.1 | $2.9M | 20k | 143.79 | |
| Bank of America Corporation (BAC) | 0.1 | $2.9M | 188k | 15.57 | |
| Yahoo! | 0.1 | $2.9M | 72k | 40.44 | |
| Teva Pharmaceutical Fin DBCV 0.250% 2/0 (Principal) | 0.1 | $2.9M | 2.7M | 1.07 | |
| Newmont Mining Corporation (NEM) | 0.1 | $2.8M | 123k | 23.09 | |
| Hologic Debt 2.000% 3/0 (Principal) | 0.1 | $2.8M | 2.7M | 1.03 | |
| Weyerhaeuser Company (WY) | 0.1 | $2.7M | 87k | 31.56 | |
| Goldman Sachs (GS) | 0.1 | $2.7M | 15k | 177.33 | |
| Ishares Latn Amer 40 Etf (ILF) | 0.1 | $2.6M | 70k | 37.03 | |
| Gerdau S A Spon Adr Rep Pfd (GGB) | 0.1 | $2.6M | 329k | 7.84 | |
| Hewlett-Packard Company | 0.1 | $2.5M | 90k | 27.98 | |
| Joy Global | 0.1 | $2.5M | 42k | 58.50 | |
| Morgan Stanley Com New (MS) | 0.1 | $2.4M | 78k | 31.37 | |
| Iamgold Corp (IAG) | 0.1 | $2.4M | 735k | 3.32 | |
| Facebook Cl A (META) | 0.1 | $2.4M | 45k | 54.55 | |
| Arcelormittal Sa Luxembourg Note 5.000% 5/1 (Principal) | 0.1 | $2.4M | 2.4M | 1.02 | |
| Suncor Energy (SU) | 0.1 | $2.4M | 68k | 35.04 | |
| Covanta Hldg Corp Note 3.250% 6/0 (Principal) | 0.1 | $2.4M | 2.0M | 1.18 | |
| General Motors Company (GM) | 0.1 | $2.3M | 56k | 40.82 | |
| Nike CL B (NKE) | 0.1 | $2.2M | 28k | 78.51 | |
| National-Oilwell Var | 0.1 | $2.2M | 28k | 79.50 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $2.2M | 51k | 42.99 | |
| Ishares Msci Emg Mkt Etf (EEM) | 0.1 | $2.2M | 53k | 41.79 | |
| Prologis Note 3.250% 3/1 (Principal) | 0.1 | $2.2M | 1.9M | 1.14 | |
| Rbc Cad (RY) | 0.1 | $2.1M | 32k | 67.20 | |
| Walgreen Company | 0.1 | $2.1M | 37k | 57.42 | |
| Priceline Debt 1.000% 3/1 (Principal) | 0.1 | $2.1M | 1.5M | 1.39 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $2.1M | 597k | 3.49 | |
| Ishares S&p 500 Val Etf (IVE) | 0.1 | $2.1M | 24k | 85.46 | |
| Danaher Corporation (DHR) | 0.1 | $1.9M | 25k | 77.24 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.9M | 26k | 71.66 | |
| Electronic Arts Note 0.750% 7/1 (Principal) | 0.1 | $1.8M | 1.7M | 1.07 | |
| Baxter International (BAX) | 0.1 | $1.8M | 26k | 69.53 | |
| Life Technologies | 0.1 | $1.8M | 24k | 75.78 | |
| Oracle Corporation (ORCL) | 0.1 | $1.8M | 46k | 38.25 | |
| Bce Com New (BCE) | 0.1 | $1.7M | 40k | 43.29 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.7M | 15k | 119.02 | |
| Mosaic (MOS) | 0.1 | $1.7M | 36k | 47.28 | |
| Verizon Communications (VZ) | 0.1 | $1.7M | 35k | 49.13 | |
| Praxair | 0.1 | $1.7M | 13k | 130.22 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.6M | 38k | 43.00 | |
| Icici Bk Adr (IBN) | 0.1 | $1.6M | 44k | 37.17 | |
| Yum! Brands (YUM) | 0.1 | $1.6M | 21k | 75.65 | |
| General Mtrs *w Exp 07/10/201 (Principal) | 0.1 | $1.6M | 50k | 31.15 | |
| North Amern Palladium | 0.1 | $1.5M | 2.3M | 0.68 | |
| On Semiconductor Corp Note 2.625%12/1 (Principal) | 0.1 | $1.5M | 1.4M | 1.10 | |
| Apache Corporation | 0.1 | $1.5M | 18k | 85.94 | |
| Sotheby's | 0.1 | $1.5M | 28k | 53.21 | |
| Ishares India 50 Etf (INDY) | 0.1 | $1.5M | 63k | 23.52 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.5M | 30k | 48.32 | |
| Celgene Corporation | 0.1 | $1.4M | 8.6k | 168.90 | |
| Valeant Pharmaceuticals Int | 0.1 | $1.4M | 12k | 117.33 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.4M | 14k | 105.11 | |
| 3M Company (MMM) | 0.1 | $1.4M | 10k | 140.30 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.1 | $1.4M | 122k | 11.22 | |
| Priceline Com New | 0.1 | $1.3M | 1.2k | 1151.52 | |
| Ishares Core S&p500 Etf (IVV) | 0.1 | $1.3M | 7.3k | 185.86 | |
| SanDisk Corporation | 0.1 | $1.3M | 19k | 70.50 | |
| Equinix Com New | 0.1 | $1.3M | 7.5k | 177.14 | |
| Dreamworks Animation Skg Cl A | 0.1 | $1.3M | 37k | 35.51 | |
| Illinois Tool Works (ITW) | 0.1 | $1.3M | 16k | 84.10 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $1.3M | 16k | 79.76 | |
| Omnicare DBCV 3.250%12/1 (Principal) | 0.1 | $1.3M | 1.2M | 1.07 | |
| ConocoPhillips (COP) | 0.1 | $1.3M | 18k | 70.67 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.3M | 25k | 50.39 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.3M | 7.6k | 167.91 | |
| Goldcorp Note 2.000% 8/0 (Principal) | 0.1 | $1.3M | 1.3M | 1.01 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.3M | 13k | 94.87 | |
| Randgold Res Adr | 0.1 | $1.3M | 20k | 62.80 | |
| Chicago Bridge & Iron Company | 0.1 | $1.2M | 15k | 83.16 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.2M | 19k | 64.79 | |
| Developers Diversified Rlty Note 1.750%11/1 (Principal) | 0.1 | $1.2M | 1.1M | 1.12 | |
| Ishares Us Home Cons Etf (ITB) | 0.1 | $1.2M | 49k | 24.84 | |
| TJX Companies (TJX) | 0.1 | $1.2M | 19k | 63.68 | |
| Ishares Iboxx Inv Cp Etf (LQD) | 0.0 | $1.2M | 10k | 114.16 | |
| General Mtrs *w Exp 07/10/201 (Principal) | 0.0 | $1.2M | 50k | 23.14 | |
| Emerson Electric (EMR) | 0.0 | $1.1M | 16k | 70.10 | |
| Ishares Msci Acwi Etf (ACWI) | 0.0 | $1.1M | 20k | 57.62 | |
| Gevo | 0.0 | $1.1M | 793k | 1.43 | |
| Abbvie (ABBV) | 0.0 | $1.1M | 21k | 52.86 | |
| Xilinx Note 2.625% 6/1 (Principal) | 0.0 | $1.1M | 700k | 1.60 | |
| Sunedison | 0.0 | $1.1M | 85k | 13.05 | |
| Mobile Telesystems Ojsc Sponsored Adr | 0.0 | $1.1M | 51k | 21.63 | |
| American Express Company (AXP) | 0.0 | $1.1M | 12k | 90.75 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.1M | 15k | 75.28 | |
| Mastercard Cl A (MA) | 0.0 | $1.1M | 1.3k | 835.64 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.1M | 18k | 61.84 | |
| Omnicom Group Note 7/3 (Principal) | 0.0 | $1.1M | 800k | 1.35 | |
| Stemcells Com New | 0.0 | $1.1M | 880k | 1.23 | |
| Ishares Emu Etf (EZU) | 0.0 | $1.1M | 26k | 41.38 | |
| Kinross Gold Corp Com No Par (KGC) | 0.0 | $1.1M | 245k | 4.40 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.1M | 6.00 | 178000.00 | |
| Canadian Natural Resources (CNQ) | 0.0 | $1.1M | 32k | 33.82 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $1.1M | 11k | 94.18 | |
| Consolidated Edison (ED) | 0.0 | $1.0M | 19k | 55.29 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.0M | 9.2k | 111.35 | |
| Verisk Analytics Cl A (VRSK) | 0.0 | $1.0M | 16k | 65.67 | |
| Starwood Ppty Tr Note 4.550% 3/0 (Principal) | 0.0 | $1.0M | 900k | 1.12 | |
| American Intl Group Com New (AIG) | 0.0 | $1.0M | 20k | 51.00 | |
| Novartis A G Sponsored Adr (NVS) | 0.0 | $987k | 12k | 80.37 | |
| Vimpelcom Sponsored Adr | 0.0 | $977k | 76k | 12.94 | |
| Broadcom Corp Cl A | 0.0 | $975k | 33k | 29.66 | |
| Ares Cap Corp Note 4.750% 1/1 (Principal) | 0.0 | $972k | 900k | 1.08 | |
| Pimco Etf Tr Totl Retn Etf (BOND) | 0.0 | $964k | 9.2k | 104.78 | |
| Cree | 0.0 | $963k | 15k | 62.53 | |
| Biomarin Pharmaceutical Note 0.750%10/1 (Principal) | 0.0 | $962k | 900k | 1.07 | |
| McKesson Corporation (MCK) | 0.0 | $958k | 5.9k | 161.39 | |
| Time Warner Com New | 0.0 | $957k | 14k | 69.75 | |
| Banco Santander Sa Adr (SAN) | 0.0 | $954k | 105k | 9.07 | |
| Chesapeake Energy Corp Note 2.750%11/1 (Principal) | 0.0 | $952k | 900k | 1.06 | |
| Canadian Natl Ry (CNI) | 0.0 | $945k | 17k | 56.98 | |
| Allegheny Technologies Note 4.250% 6/0 (Principal) | 0.0 | $935k | 900k | 1.04 | |
| Ishares Rus 1000 Grw Etf (IWF) | 0.0 | $932k | 11k | 85.91 | |
| New Gold Inc Cda (NGD) | 0.0 | $915k | 175k | 5.23 | |
| Transcanada Corp | 0.0 | $904k | 20k | 45.56 | |
| UnitedHealth (UNH) | 0.0 | $885k | 12k | 75.23 | |
| Reynolds American | 0.0 | $883k | 18k | 49.98 | |
| Express Scripts Holding | 0.0 | $878k | 13k | 70.21 | |
| International Paper Company (IP) | 0.0 | $877k | 18k | 49.05 | |
| Mylan | 0.0 | $868k | 20k | 43.40 | |
| Capital One Financial (COF) | 0.0 | $860k | 11k | 76.60 | |
| EOG Resources (EOG) | 0.0 | $857k | 5.1k | 168.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $855k | 24k | 35.62 | |
| Bk Nova Cad (BNS) | 0.0 | $851k | 14k | 62.46 | |
| Eli Lilly & Co. (LLY) | 0.0 | $842k | 17k | 51.05 | |
| Dow Chemical Company | 0.0 | $841k | 19k | 44.42 | |
| Lowe's Companies (LOW) | 0.0 | $833k | 17k | 49.54 | |
| Cenovus Energy (CVE) | 0.0 | $822k | 29k | 28.61 | |
| First Solar (FSLR) | 0.0 | $818k | 15k | 54.00 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $784k | 11k | 69.03 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.0 | $780k | 51k | 15.41 | |
| Tesla Motors (TSLA) | 0.0 | $771k | 5.1k | 150.29 | |
| Ishares Msci Span Cp Etf (EWP) | 0.0 | $771k | 20k | 38.55 | |
| Lifepoint Hospitals Note 3.500% 5/1 (Principal) | 0.0 | $769k | 700k | 1.10 | |
| Proshares Tr Ii Ultrashort Yen N (YCS) | 0.0 | $768k | 11k | 70.91 | |
| Enbridge (ENB) | 0.0 | $758k | 17k | 43.65 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $755k | 60k | 12.54 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $743k | 23k | 31.79 | |
| AFLAC Incorporated (AFL) | 0.0 | $741k | 11k | 67.00 | |
| Etfs Gold Tr SHS | 0.0 | $740k | 6.3k | 118.40 | |
| CIGNA Corporation | 0.0 | $726k | 8.3k | 87.58 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $721k | 16k | 46.67 | |
| Citrix Systems | 0.0 | $720k | 11k | 63.22 | |
| Chubb Corporation | 0.0 | $720k | 7.5k | 96.65 | |
| AutoZone (AZO) | 0.0 | $720k | 1.5k | 478.41 | |
| Eldorado Gold Corp | 0.0 | $714k | 126k | 5.67 | |
| Hologic FRNT 2.000%12/1 (Principal) | 0.0 | $697k | 600k | 1.16 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $696k | 8.5k | 81.92 | |
| PPL Corporation (PPL) | 0.0 | $689k | 23k | 30.07 | |
| Silver Wheaton Corp | 0.0 | $687k | 34k | 20.36 | |
| Aetna | 0.0 | $686k | 10k | 68.58 | |
| Ishares Rus 1000 Val Etf (IWD) | 0.0 | $681k | 7.2k | 94.19 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $679k | 13k | 50.90 | |
| Dominion Resources (D) | 0.0 | $673k | 10k | 64.54 | |
| Cibc Cad (CM) | 0.0 | $667k | 7.8k | 85.32 | |
| Pandora Media | 0.0 | $665k | 25k | 26.60 | |
| Nextera Energy (NEE) | 0.0 | $662k | 7.7k | 85.56 | |
| PPG Industries (PPG) | 0.0 | $661k | 3.5k | 189.51 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $651k | 9.8k | 66.58 | |
| Marathon Oil Corporation (MRO) | 0.0 | $649k | 18k | 35.28 | |
| Southern Company (SO) | 0.0 | $645k | 16k | 41.05 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $643k | 11k | 56.40 | |
| Target Corporation (TGT) | 0.0 | $642k | 10k | 63.42 | |
| Prospect Capital Corporation MTNF 5.375%10/1 (Principal) | 0.0 | $637k | 600k | 1.06 | |
| Ishares 3-7 Yr Tr Bd Etf (IEI) | 0.0 | $636k | 5.3k | 120.00 | |
| Biogen Idec (BIIB) | 0.0 | $636k | 2.3k | 280.05 | |
| Ishares Glob Hlthcre Etf (IXJ) | 0.0 | $634k | 7.4k | 86.16 | |
| Manulife Finl Corp (MFC) | 0.0 | $632k | 32k | 19.72 | |
| McDermott International | 0.0 | $632k | 69k | 9.16 | |
| Johnson Controls | 0.0 | $632k | 12k | 51.34 | |
| Vodafone Group Spons Adr New | 0.0 | $629k | 16k | 39.31 | |
| Cameco Corporation (CCJ) | 0.0 | $629k | 30k | 20.74 | |
| Phillips 66 (PSX) | 0.0 | $618k | 8.0k | 77.12 | |
| Travelers Companies (TRV) | 0.0 | $617k | 6.8k | 90.69 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $615k | 192k | 3.20 | |
| Discover Financial Services (DFS) | 0.0 | $602k | 11k | 56.07 | |
| Blackberry (BB) | 0.0 | $597k | 80k | 7.46 | |
| Sprint Corp Com Ser 1 | 0.0 | $597k | 56k | 10.74 | |
| Cardinal Health (CAH) | 0.0 | $595k | 8.9k | 66.71 | |
| Ecolab (ECL) | 0.0 | $591k | 5.7k | 104.14 | |
| Boeing Company (BA) | 0.0 | $590k | 4.3k | 136.51 | |
| WellPoint | 0.0 | $587k | 6.4k | 92.33 | |
| Nucor Corporation (NUE) | 0.0 | $580k | 11k | 53.37 | |
| Humana (HUM) | 0.0 | $576k | 5.6k | 103.45 | |
| Teradyne (TER) | 0.0 | $576k | 33k | 17.63 | |
| Stanley Black & Decker (SWK) | 0.0 | $572k | 7.1k | 80.76 | |
| CenturyLink | 0.0 | $570k | 18k | 31.84 | |
| Telus Ord (TU) | 0.0 | $569k | 17k | 34.41 | |
| Rogers Communications CL B (RCI) | 0.0 | $567k | 13k | 45.22 | |
| Exelon Corporation (EXC) | 0.0 | $564k | 21k | 27.45 | |
| Omni (OMC) | 0.0 | $560k | 7.5k | 74.38 | |
| Tyson Foods Cl A (TSN) | 0.0 | $560k | 17k | 33.49 | |
| FirstEnergy (FE) | 0.0 | $558k | 17k | 33.01 | |
| Alcoa | 0.0 | $555k | 52k | 10.62 | |
| Ares Cap Corp Note 5.750% 2/0 (Principal) | 0.0 | $554k | 500k | 1.11 | |
| Dover Corporation (DOV) | 0.0 | $553k | 5.7k | 96.66 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $548k | 11k | 52.01 | |
| Constellation Brands Cl A (STZ) | 0.0 | $545k | 7.7k | 70.34 | |
| Burger King Worldwide | 0.0 | $544k | 24k | 22.86 | |
| Norfolk Southern (NSC) | 0.0 | $541k | 5.8k | 93.01 | |
| BlackRock (BLK) | 0.0 | $540k | 1.7k | 316.34 | |
| Ares Cap Corp Note 4.875% 3/1 (Principal) | 0.0 | $538k | 500k | 1.08 | |
| Crown Castle International | 0.0 | $537k | 7.3k | 73.33 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $536k | 4.7k | 114.70 | |
| Qihoo 360 Technology Debt 2.500% 9/1 (Principal) | 0.0 | $535k | 500k | 1.07 | |
| Prudential Financial (PRU) | 0.0 | $534k | 5.8k | 92.48 | |
| Ca | 0.0 | $527k | 16k | 33.65 | |
| Murphy Oil Corporation (MUR) | 0.0 | $524k | 8.1k | 64.79 | |
| Talisman Energy Inc Com Stk | 0.0 | $518k | 45k | 11.63 | |
| Rpm Intl Note 2.250%12/1 (Principal) | 0.0 | $518k | 465k | 1.11 | |
| Las Vegas Sands (LVS) | 0.0 | $518k | 6.6k | 78.77 | |
| Boston Scientific Corporation (BSX) | 0.0 | $517k | 43k | 12.02 | |
| Global X Fds Ftse Greece 20 | 0.0 | $516k | 23k | 22.53 | |
| Cummins (CMI) | 0.0 | $506k | 3.6k | 141.06 | |
| Fidelity National Financial Cl A | 0.0 | $503k | 16k | 32.43 | |
| Kinder Morgan (KMI) | 0.0 | $502k | 14k | 35.98 | |
| Ishares Na Nat Res (IGE) | 0.0 | $498k | 12k | 43.36 | |
| Harley-Davidson (HOG) | 0.0 | $493k | 7.1k | 69.13 | |
| Ishares Tr Ireland Capd Etf (EIRL) | 0.0 | $488k | 14k | 35.88 | |
| Xerox Corporation | 0.0 | $486k | 40k | 12.18 | |
| Allstate Corporation (ALL) | 0.0 | $484k | 8.9k | 54.49 | |
| Pulte (PHM) | 0.0 | $482k | 24k | 20.43 | |
| Windstream Hldgs | 0.0 | $479k | 60k | 7.98 | |
| American Electric Power Company (AEP) | 0.0 | $477k | 10k | 46.89 | |
| Stryker Corporation (SYK) | 0.0 | $475k | 6.3k | 75.19 | |
| Teck Resources CL B (TECK) | 0.0 | $473k | 18k | 26.01 | |
| Ishares Msci Bric Indx (BKF) | 0.0 | $471k | 13k | 37.68 | |
| PNC Financial Services (PNC) | 0.0 | $470k | 6.1k | 77.46 | |
| Viacom CL B | 0.0 | $467k | 5.4k | 87.24 | |
| Paychex (PAYX) | 0.0 | $467k | 10k | 45.53 | |
| Ishares Emgr Mkt Inf Etf (EMIF) | 0.0 | $466k | 14k | 34.08 | |
| SYSCO Corporation (SYY) | 0.0 | $462k | 13k | 36.17 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $462k | 7.7k | 59.95 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $462k | 4.2k | 110.00 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $462k | 12k | 38.82 | |
| Lincoln National Corporation (LNC) | 0.0 | $449k | 8.7k | 51.61 | |
| Starbucks Corporation (SBUX) | 0.0 | $444k | 5.7k | 78.45 | |
| Whole Foods Market | 0.0 | $443k | 7.7k | 57.87 | |
| Sherwin-Williams Company (SHW) | 0.0 | $443k | 2.4k | 183.44 | |
| Cooper Cos Com New | 0.0 | $441k | 3.6k | 124.17 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $440k | 4.0k | 110.00 | |
| Automatic Data Processing (ADP) | 0.0 | $437k | 5.4k | 80.99 | |
| Carnival Corp Paired Ctf (CCL) | 0.0 | $437k | 11k | 40.00 | |
| Rockwell Automation (ROK) | 0.0 | $436k | 3.7k | 118.16 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $431k | 12k | 36.78 | |
| Ross Stores (ROST) | 0.0 | $426k | 5.7k | 75.01 | |
| Waste Management (WM) | 0.0 | $422k | 9.4k | 44.93 | |
| Sun Life Financial (SLF) | 0.0 | $418k | 12k | 35.42 | |
| Axis Capital Holdings SHS (AXS) | 0.0 | $416k | 8.7k | 47.59 | |
| Computer Sciences Corporation | 0.0 | $411k | 7.4k | 55.84 | |
| CSX Corporation (CSX) | 0.0 | $410k | 14k | 28.70 | |
| Illumina (ILMN) | 0.0 | $409k | 3.7k | 110.69 | |
| China Pete & Chem Corp Spon Adr H Shs | 0.0 | $406k | 4.9k | 82.19 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.0 | $406k | 3.5k | 116.01 | |
| Thomson Reuters Corp | 0.0 | $405k | 11k | 37.66 | |
| F5 Networks (FFIV) | 0.0 | $402k | 4.4k | 90.97 | |
| Texas Pac Ld Tr Sub Ctf Prop I T | 0.0 | $401k | 4.1k | 99.01 | |
| PG&E Corporation (PCG) | 0.0 | $399k | 9.9k | 40.29 | |
| Tata Mtrs Sponsored Adr | 0.0 | $399k | 13k | 30.87 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $395k | 17k | 23.32 | |
| Market Vectors Etf Tr Coal Etf | 0.0 | $394k | 20k | 19.46 | |
| salesforce (CRM) | 0.0 | $393k | 7.1k | 55.45 | |
| Simon Property (SPG) | 0.0 | $392k | 2.6k | 152.29 | |
| Ball Corporation (BALL) | 0.0 | $390k | 7.6k | 51.62 | |
| Ishares China Lg-cap Etf (FXI) | 0.0 | $388k | 10k | 38.27 | |
| Canadian Pacific Railway | 0.0 | $387k | 2.6k | 151.29 | |
| Macy's (M) | 0.0 | $384k | 7.2k | 53.17 | |
| O'reilly Automotive (ORLY) | 0.0 | $383k | 3.0k | 128.70 | |
| Franklin Resources (BEN) | 0.0 | $377k | 6.5k | 57.62 | |
| Fifth Third Ban (FITB) | 0.0 | $376k | 18k | 21.05 | |
| Public Service Enterprise (PEG) | 0.0 | $373k | 12k | 32.03 | |
| Agrium | 0.0 | $372k | 4.1k | 91.43 | |
| Nordstrom (JWN) | 0.0 | $370k | 6.0k | 61.81 | |
| Total System Services | 0.0 | $368k | 11k | 33.26 | |
| Metropcs Communications (TMUS) | 0.0 | $368k | 11k | 33.63 | |
| Stericycle (SRCL) | 0.0 | $365k | 3.1k | 116.28 | |
| Ishares S&p Mc 400gr Etf (IJK) | 0.0 | $364k | 2.4k | 150.23 | |
| Bhp Billiton Sponsored Adr (BHP) | 0.0 | $363k | 5.3k | 68.23 | |
| Ishares Gold Trust Ishares | 0.0 | $361k | 31k | 11.69 | |
| Loews Corporation (L) | 0.0 | $359k | 7.4k | 48.17 | |
| Ishares Msci Brz Cap Etf (EWZ) | 0.0 | $358k | 8.0k | 44.74 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $358k | 5.4k | 66.92 | |
| Alliant Energy Corporation (LNT) | 0.0 | $358k | 6.9k | 51.61 | |
| Ventas (VTR) | 0.0 | $354k | 6.2k | 57.27 | |
| Seadrill SHS | 0.0 | $353k | 8.6k | 40.82 | |
| Staples | 0.0 | $352k | 22k | 15.89 | |
| Noble Energy | 0.0 | $350k | 5.1k | 68.12 | |
| Ultrapar Participacoes S A Sp Adr Rep Com (UGP) | 0.0 | $349k | 15k | 23.62 | |
| Peabody Energy Corporation | 0.0 | $349k | 18k | 19.53 | |
| Directv | 0.0 | $344k | 5.0k | 69.13 | |
| Petrochina Sponsored Adr | 0.0 | $341k | 3.1k | 109.65 | |
| Cintas Corporation (CTAS) | 0.0 | $339k | 5.7k | 59.52 | |
| Hershey Company (HSY) | 0.0 | $337k | 3.5k | 97.23 | |
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 0.0 | $333k | 2.0k | 165.22 | |
| Agnico (AEM) | 0.0 | $331k | 13k | 26.34 | |
| Teradata Corporation (TDC) | 0.0 | $330k | 7.3k | 45.50 | |
| Imperial Oil Com New (IMO) | 0.0 | $329k | 7.5k | 44.00 | |
| ConAgra Foods (CAG) | 0.0 | $326k | 9.7k | 33.72 | |
| Cerner Corporation | 0.0 | $325k | 5.8k | 55.71 | |
| Coca-cola Enterprises | 0.0 | $324k | 7.3k | 44.20 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $324k | 3.0k | 106.56 | |
| Hormel Foods Corporation (HRL) | 0.0 | $321k | 7.1k | 45.18 | |
| AmerisourceBergen (COR) | 0.0 | $321k | 4.6k | 70.21 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $321k | 4.5k | 71.33 | |
| Varian Medical Systems | 0.0 | $320k | 4.1k | 77.78 | |
| Northeast Utilities System | 0.0 | $317k | 7.5k | 42.43 | |
| Market Vectors Etf Tr Gold Miner Etf | 0.0 | $315k | 15k | 21.14 | |
| Raytheon Com New | 0.0 | $314k | 3.5k | 90.56 | |
| Edison International (EIX) | 0.0 | $311k | 6.7k | 46.27 | |
| Synopsys (SNPS) | 0.0 | $311k | 7.7k | 40.55 | |
| CareFusion Corporation | 0.0 | $311k | 7.8k | 39.82 | |
| V.F. Corporation (VFC) | 0.0 | $309k | 5.0k | 62.21 | |
| Precision Castparts | 0.0 | $308k | 1.1k | 269.47 | |
| Time Warner Cable | 0.0 | $306k | 2.2k | 136.19 | |
| Mattel (MAT) | 0.0 | $305k | 6.4k | 47.60 | |
| AvalonBay Communities (AVB) | 0.0 | $302k | 2.6k | 118.25 | |
| DaVita (DVA) | 0.0 | $302k | 4.8k | 63.37 | |
| Twenty First Centy Fox Cl A | 0.0 | $301k | 8.7k | 34.43 | |
| W.W. Grainger (GWW) | 0.0 | $300k | 1.2k | 255.54 | |
| Rockwell Collins | 0.0 | $297k | 4.0k | 73.90 | |
| Cbs Corp CL B | 0.0 | $295k | 4.6k | 63.74 | |
| Eastman Chemical Company (EMN) | 0.0 | $294k | 3.6k | 80.72 | |
| Celanese Corp Del Com Ser A (CE) | 0.0 | $292k | 5.3k | 55.32 | |
| Ishares Us Oil Eq&sv Etf (IEZ) | 0.0 | $291k | 4.5k | 64.72 | |
| Embraer S A Sp Adr Rep 4 Com (ERJ) | 0.0 | $290k | 9.0k | 32.22 | |
| Vanguard Index Fds Reit Etf (VNQ) | 0.0 | $290k | 4.5k | 64.71 | |
| MDU Resources (MDU) | 0.0 | $289k | 9.5k | 30.53 | |
| CF Industries Holdings (CF) | 0.0 | $288k | 1.2k | 233.20 | |
| F M C Corp Com New (FMC) | 0.0 | $287k | 3.8k | 75.37 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $285k | 1.1k | 263.40 | |
| Cae (CAE) | 0.0 | $284k | 22k | 12.73 | |
| Hospira | 0.0 | $283k | 6.9k | 41.19 | |
| Vale S A Adr Repstg Pfd | 0.0 | $282k | 20k | 14.00 | |
| Western Union Company (WU) | 0.0 | $281k | 16k | 17.25 | |
| Beam | 0.0 | $281k | 4.1k | 68.00 | |
| Chesapeake Energy Corporation | 0.0 | $280k | 11k | 26.67 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $276k | 38k | 7.36 | |
| Hartford Financial Services (HIG) | 0.0 | $274k | 7.5k | 36.30 | |
| Level 3 Communications Com New | 0.0 | $273k | 8.2k | 33.17 | |
| Gap (GPS) | 0.0 | $273k | 7.0k | 39.00 | |
| Ishares Us Oil&gs Ex Etf (IEO) | 0.0 | $272k | 3.3k | 82.42 | |
| Southwest Airlines (LUV) | 0.0 | $271k | 14k | 18.87 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $270k | 6.2k | 43.51 | |
| Dollar General (DG) | 0.0 | $270k | 4.5k | 60.31 | |
| Vmware Cl A Com | 0.0 | $269k | 3.0k | 89.67 | |
| Symantec Corporation | 0.0 | $269k | 11k | 23.55 | |
| Motorola Solutions Com New (MSI) | 0.0 | $267k | 4.0k | 67.41 | |
| C.R. Bard | 0.0 | $266k | 2.0k | 133.94 | |
| Bed Bath & Beyond | 0.0 | $266k | 3.3k | 80.14 | |
| St. Jude Medical | 0.0 | $265k | 4.3k | 61.89 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $264k | 4.2k | 62.41 | |
| Sealed Air (SEE) | 0.0 | $262k | 7.7k | 34.09 | |
| Fiserv (FI) | 0.0 | $262k | 4.4k | 58.98 | |
| Applied Materials (AMAT) | 0.0 | $262k | 15k | 17.57 | |
| Air Products & Chemicals (APD) | 0.0 | $260k | 2.3k | 112.15 | |
| Alexza Pharmaceuticals Com New | 0.0 | $260k | 55k | 4.73 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $259k | 2.8k | 93.16 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.0 | $259k | 6.7k | 38.47 | |
| Brookfield Ppty Corp Cad | 0.0 | $258k | 13k | 19.23 | |
| Ishares Msci Mex Cap Etf (EWW) | 0.0 | $258k | 3.8k | 67.69 | |
| American Water Works (AWK) | 0.0 | $257k | 6.1k | 42.26 | |
| Avnet (AVT) | 0.0 | $256k | 5.8k | 44.21 | |
| Encana Corp | 0.0 | $253k | 14k | 18.18 | |
| DTE Energy Company (DTE) | 0.0 | $252k | 3.8k | 66.35 | |
| Cameron International Corporation | 0.0 | $252k | 4.2k | 59.62 | |
| Plum Creek Timber | 0.0 | $251k | 5.4k | 46.48 | |
| Scripps Networks Interact In Cl A Com | 0.0 | $251k | 2.9k | 86.49 | |
| Red Hat | 0.0 | $249k | 4.5k | 55.96 | |
| Smucker J M Com New (SJM) | 0.0 | $248k | 2.4k | 103.51 | |
| Micron Technology (MU) | 0.0 | $248k | 11k | 21.82 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $245k | 9.4k | 26.00 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $245k | 5.8k | 42.24 | |
| Dr Pepper Snapple | 0.0 | $245k | 5.0k | 48.80 | |
| General Growth Properties | 0.0 | $241k | 12k | 20.00 | |
| Wisconsin Energy Corporation | 0.0 | $240k | 5.8k | 41.44 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $240k | 6.2k | 38.78 | |
| Interpublic Group of Companies (IPG) | 0.0 | $240k | 14k | 17.70 | |
| Alexion Pharmaceuticals | 0.0 | $239k | 1.8k | 132.85 | |
| Family Dollar Stores | 0.0 | $238k | 3.7k | 64.92 | |
| Ameren Corporation (AEE) | 0.0 | $238k | 6.6k | 36.20 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $236k | 2.3k | 100.85 | |
| T. Rowe Price (TROW) | 0.0 | $235k | 2.8k | 83.93 | |
| Kohl's Corporation (KSS) | 0.0 | $235k | 4.2k | 56.63 | |
| Raptor Pharmaceutical | 0.0 | $234k | 18k | 13.00 | |
| China Mobile Sponsored Adr | 0.0 | $233k | 4.5k | 52.24 | |
| Legg Mason | 0.0 | $233k | 5.4k | 43.43 | |
| Integrys Energy | 0.0 | $232k | 4.3k | 54.50 | |
| Crown Holdings (CCK) | 0.0 | $230k | 5.2k | 44.55 | |
| Frontier Communications | 0.0 | $229k | 49k | 4.64 | |
| Clorox Company (CLX) | 0.0 | $229k | 2.5k | 92.83 | |
| Honeywell International (HON) | 0.0 | $229k | 2.5k | 91.32 | |
| Omnicare | 0.0 | $228k | 3.8k | 60.35 | |
| Linkedin Corp Com Cl A | 0.0 | $227k | 1.0k | 216.81 | |
| Netflix (NFLX) | 0.0 | $225k | 612.00 | 367.65 | |
| Energizer Holdings | 0.0 | $225k | 2.1k | 108.28 | |
| Autoliv (ALV) | 0.0 | $224k | 2.4k | 91.95 | |
| Fidelity National Information Services (FIS) | 0.0 | $220k | 4.1k | 53.75 | |
| Rock-tenn Cl A | 0.0 | $218k | 2.1k | 104.91 | |
| BorgWarner (BWA) | 0.0 | $217k | 3.9k | 55.99 | |
| CenterPoint Energy (CNP) | 0.0 | $217k | 9.4k | 23.18 | |
| Hca Holdings (HCA) | 0.0 | $215k | 4.5k | 47.79 | |
| Arrow Electronics (ARW) | 0.0 | $215k | 4.0k | 54.14 | |
| Liberty Ppty Tr Sh Ben Int | 0.0 | $214k | 6.3k | 33.83 | |
| Ishares Msci Japan Etf | 0.0 | $214k | 18k | 12.15 | |
| Airgas | 0.0 | $212k | 1.9k | 112.11 | |
| Manpower (MAN) | 0.0 | $210k | 2.4k | 85.85 | |
| KBR (KBR) | 0.0 | $210k | 6.6k | 31.90 | |
| Pioneer Natural Resources (PXD) | 0.0 | $208k | 1.1k | 184.40 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $206k | 3.5k | 58.86 | |
| Health Care REIT | 0.0 | $205k | 3.8k | 53.37 | |
| Helmerich & Payne (HP) | 0.0 | $205k | 2.4k | 83.88 | |
| Realty Income (O) | 0.0 | $204k | 5.5k | 37.24 | |
| Church & Dwight (CHD) | 0.0 | $204k | 3.1k | 66.32 | |
| Wynn Resorts (WYNN) | 0.0 | $203k | 1.0k | 193.89 | |
| Molson Coors Brewing CL B (TAP) | 0.0 | $201k | 3.6k | 56.27 | |
| Spectra Energy | 0.0 | $200k | 5.6k | 35.59 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $197k | 3.7k | 53.65 | |
| Mcewen Mining | 0.0 | $194k | 99k | 1.96 | |
| Crystal Rock Holdings | 0.0 | $194k | 200k | 0.97 | |
| Pengrowth Energy Corp | 0.0 | $193k | 31k | 6.17 | |
| MeadWestva | 0.0 | $192k | 5.2k | 36.89 | |
| CMS Energy Corporation (CMS) | 0.0 | $192k | 7.2k | 26.77 | |
| Comcast Corp Cl A Spl | 0.0 | $191k | 3.8k | 49.82 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $190k | 3.6k | 53.30 | |
| Flowserve Corporation (FLS) | 0.0 | $189k | 2.4k | 78.75 | |
| People's United Financial | 0.0 | $189k | 13k | 15.13 | |
| PetSmart | 0.0 | $187k | 2.6k | 72.76 | |
| Tiffany & Co. | 0.0 | $187k | 2.0k | 92.22 | |
| Transalta Corp (TAC) | 0.0 | $186k | 15k | 12.70 | |
| Fossil (FOSL) | 0.0 | $186k | 1.5k | 120.16 | |
| Ishares Nyse Compsit Etf | 0.0 | $185k | 2.0k | 94.87 | |
| NiSource (NI) | 0.0 | $184k | 5.6k | 32.84 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $183k | 1.4k | 128.69 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $182k | 3.4k | 53.05 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.0 | $181k | 5.5k | 32.91 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $180k | 3.1k | 57.32 | |
| Intuit (INTU) | 0.0 | $179k | 2.3k | 76.53 | |
| Opko Health (OPK) | 0.0 | $179k | 21k | 8.40 | |
| Hudson City Ban | 0.0 | $178k | 19k | 9.43 | |
| BE Aerospace | 0.0 | $178k | 2.1k | 86.83 | |
| Ishares Tr Usa Min Vol Etf (USMV) | 0.0 | $178k | 5.0k | 35.60 | |
| Dish Network Corp Cl A | 0.0 | $178k | 3.1k | 57.79 | |
| Itron (ITRI) | 0.0 | $176k | 4.3k | 41.41 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $176k | 330.00 | 533.33 | |
| Autodesk (ADSK) | 0.0 | $175k | 3.5k | 50.36 | |
| Sempra Energy (SRE) | 0.0 | $175k | 2.0k | 89.61 | |
| Equifax (EFX) | 0.0 | $175k | 2.5k | 68.90 | |
| Zimmer Holdings (ZBH) | 0.0 | $174k | 1.9k | 93.35 | |
| Ishares Global Energ Etf (IXC) | 0.0 | $173k | 4.0k | 43.25 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $173k | 2.3k | 74.38 | |
| Ameriprise Financial (AMP) | 0.0 | $173k | 1.5k | 115.10 | |
| Southern Copper Corporation (SCCO) | 0.0 | $172k | 6.0k | 28.67 | |
| Forest Laboratories | 0.0 | $172k | 2.9k | 60.01 | |
| Public Storage (PSA) | 0.0 | $171k | 1.1k | 150.93 | |
| Macerich Company (MAC) | 0.0 | $169k | 2.9k | 58.86 | |
| Total S A Sponsored Adr (TTE) | 0.0 | $168k | 2.7k | 61.31 | |
| Avon Products | 0.0 | $167k | 9.7k | 17.23 | |
| Ihs Cl A | 0.0 | $166k | 1.4k | 119.68 | |
| Energen Corporation | 0.0 | $166k | 2.3k | 70.85 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $162k | 4.0k | 40.80 | |
| Zoetis Cl A (ZTS) | 0.0 | $161k | 4.9k | 32.69 | |
| Dun & Bradstreet Corporation | 0.0 | $160k | 1.3k | 122.42 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $160k | 3.0k | 53.33 | |
| Cheniere Energy Com New (LNG) | 0.0 | $157k | 3.6k | 43.13 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $157k | 2.3k | 69.01 | |
| Everest Re Group (EG) | 0.0 | $157k | 1.0k | 155.45 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $155k | 1.7k | 91.34 | |
| Nabors Industries SHS | 0.0 | $154k | 9.0k | 17.03 | |
| LSI Corporation | 0.0 | $153k | 14k | 11.02 | |
| Southwestern Energy Company (SWN) | 0.0 | $153k | 3.9k | 39.21 | |
| Monster Beverage | 0.0 | $153k | 2.3k | 67.61 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $152k | 1.3k | 121.60 | |
| Paccar (PCAR) | 0.0 | $152k | 2.6k | 59.31 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh | 0.0 | $151k | 8.4k | 17.89 | |
| TRW Automotive Holdings | 0.0 | $151k | 2.0k | 74.46 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $150k | 2.9k | 51.83 | |
| Turquoisehillres | 0.0 | $149k | 45k | 3.31 | |
| WABCO Holdings | 0.0 | $149k | 1.6k | 93.12 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $148k | 539.00 | 274.58 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $146k | 2.5k | 59.54 | |
| Analog Devices (ADI) | 0.0 | $145k | 2.9k | 50.79 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $145k | 1.9k | 77.37 | |
| SLM Corporation (SLM) | 0.0 | $145k | 5.5k | 26.23 | |
| Polaris Industries (PII) | 0.0 | $144k | 990.00 | 145.45 | |
| Darden Restaurants (DRI) | 0.0 | $143k | 2.6k | 54.29 | |
| Prologis (PLD) | 0.0 | $143k | 3.9k | 36.92 | |
| Sina Corp Ord | 0.0 | $143k | 1.7k | 84.12 | |
| Safeway Com New | 0.0 | $142k | 4.4k | 32.55 | |
| Host Hotels & Resorts (HST) | 0.0 | $141k | 7.3k | 19.38 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $141k | 369.00 | 382.11 | |
| Assurant (AIZ) | 0.0 | $141k | 2.1k | 66.45 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $138k | 1.6k | 88.86 | |
| International Flavors & Fragrances (IFF) | 0.0 | $138k | 1.6k | 86.25 | |
| Diamond Offshore Drilling | 0.0 | $137k | 2.4k | 56.85 | |
| Ishares Select Divid Etf (DVY) | 0.0 | $136k | 1.9k | 71.58 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $135k | 1.4k | 96.98 | |
| InterOil Corporation | 0.0 | $134k | 2.6k | 51.54 | |
| Vulcan Materials Company (VMC) | 0.0 | $134k | 2.3k | 59.32 | |
| Ishares Jp Mor Em Mk Etf (EMB) | 0.0 | $134k | 1.2k | 108.06 | |
| Amphenol Corp Cl A (APH) | 0.0 | $134k | 1.5k | 89.16 | |
| Xilinx | 0.0 | $133k | 2.9k | 45.77 | |
| Arch Coal | 0.0 | $132k | 30k | 4.44 | |
| Partner Re | 0.0 | $132k | 1.3k | 105.18 | |
| Diageo P L C Spon Adr New (DEO) | 0.0 | $132k | 1.0k | 132.00 | |
| Genuine Parts Company (GPC) | 0.0 | $131k | 1.6k | 83.02 | |
| Hertz Global Holdings | 0.0 | $131k | 4.6k | 28.75 | |
| Boston Properties (BXP) | 0.0 | $130k | 1.3k | 100.54 | |
| Avery Dennison Corporation (AVY) | 0.0 | $130k | 2.6k | 50.04 | |
| Tripadvisor (TRIP) | 0.0 | $130k | 1.6k | 83.07 | |
| Masco Corporation (MAS) | 0.0 | $130k | 5.7k | 22.72 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $130k | 2.0k | 64.58 | |
| Herbalife Com Usd Shs (HLF) | 0.0 | $129k | 1.6k | 78.75 | |
| Spdr Series Trust S&p Regl Bkg (KRE) | 0.0 | $126k | 3.1k | 40.59 | |
| Fastenal Company (FAST) | 0.0 | $125k | 2.6k | 47.40 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $123k | 11k | 11.71 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $123k | 1.2k | 102.41 | |
| Williams Companies (WMB) | 0.0 | $121k | 3.1k | 38.65 | |
| Direxion Shs Etf Tr Dly R/e Bear3x | 0.0 | $121k | 1.9k | 64.53 | |
| American Airls (AAL) | 0.0 | $121k | 4.8k | 25.30 | |
| Sonus Networks | 0.0 | $120k | 38k | 3.16 | |
| Baytex Energy Corp (BTE) | 0.0 | $120k | 3.1k | 39.10 | |
| Verisign (VRSN) | 0.0 | $120k | 2.0k | 60.00 | |
| Ishares Core S&p Mcp Etf (IJH) | 0.0 | $120k | 897.00 | 133.33 | |
| Tasman Metals | 0.0 | $117k | 115k | 1.02 | |
| ResMed (RMD) | 0.0 | $117k | 2.5k | 47.23 | |
| Marvell Technology Group Ord | 0.0 | $116k | 8.1k | 14.35 | |
| Templeton Emerging Markets (EMF) | 0.0 | $116k | 6.4k | 18.12 | |
| Electronic Arts (EA) | 0.0 | $116k | 5.1k | 22.85 | |
| Calpine Corp Com New | 0.0 | $115k | 5.9k | 19.49 | |
| Bg Medicine | 0.0 | $114k | 110k | 1.04 | |
| Activision Blizzard | 0.0 | $114k | 6.4k | 17.77 | |
| Oneok (OKE) | 0.0 | $114k | 1.8k | 62.02 | |
| International Game Technology | 0.0 | $113k | 6.2k | 18.21 | |
| Entergy Corporation (ETR) | 0.0 | $113k | 1.8k | 63.31 | |
| Newell Rubbermaid (NWL) | 0.0 | $112k | 3.5k | 32.28 | |
| Whiting Petroleum Corporation | 0.0 | $112k | 1.8k | 61.88 | |
| Dollar Tree (DLTR) | 0.0 | $111k | 2.0k | 56.46 | |
| Cme (CME) | 0.0 | $110k | 1.4k | 78.57 | |
| Comerica Incorporated (CMA) | 0.0 | $108k | 2.3k | 47.75 | |
| HCP | 0.0 | $108k | 3.0k | 36.07 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $107k | 1.1k | 93.59 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $106k | 1.4k | 75.66 | |
| Omega Healthcare Investors (OHI) | 0.0 | $105k | 3.5k | 29.83 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $104k | 3.2k | 33.02 | |
| Annaly Capital Management | 0.0 | $104k | 10k | 9.98 | |
| Polymet Mining Corp | 0.0 | $104k | 115k | 0.90 | |
| American DG Energy | 0.0 | $102k | 60k | 1.70 | |
| Cimarex Energy | 0.0 | $102k | 971.00 | 105.05 | |
| Oge Energy Corp (OGE) | 0.0 | $102k | 3.0k | 33.95 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $99k | 1.9k | 52.11 | |
| athenahealth | 0.0 | $98k | 730.00 | 134.25 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $98k | 1.1k | 91.16 | |
| Capstone Turbine Corporation | 0.0 | $97k | 75k | 1.29 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $94k | 975.00 | 96.41 | |
| Credit Suisse Nassau Brh Eql Wgt Mlp Lkd (Principal) | 0.0 | $94k | 3.0k | 31.33 | |
| Ubs Ag Jersey Brh Lkd Alrn Ntgas (Principal) | 0.0 | $93k | 2.5k | 37.20 | |
| Hologic (HOLX) | 0.0 | $91k | 4.1k | 22.21 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $90k | 1.2k | 75.00 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $89k | 500.00 | 178.00 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $89k | 1.4k | 64.96 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $89k | 600.00 | 148.33 | |
| Torchmark Corporation | 0.0 | $88k | 1.1k | 78.01 | |
| Tempur-Pedic International (TPX) | 0.0 | $88k | 1.6k | 54.25 | |
| Marriott Intl Cl A (MAR) | 0.0 | $88k | 1.8k | 49.61 | |
| TD Ameritrade Holding | 0.0 | $86k | 2.8k | 30.71 | |
| Western Refining | 0.0 | $86k | 2.0k | 42.64 | |
| Ryder System (R) | 0.0 | $84k | 1.2k | 73.17 | |
| Xcel Energy (XEL) | 0.0 | $84k | 3.0k | 28.04 | |
| New York Community Ban (NYCB) | 0.0 | $83k | 4.9k | 16.93 | |
| Fusion-io | 0.0 | $80k | 9.0k | 8.89 | |
| Ishares Global Finls Etf (IXG) | 0.0 | $80k | 1.4k | 56.34 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $80k | 3.5k | 22.86 | |
| Northern Trust Corporation (NTRS) | 0.0 | $77k | 1.3k | 61.55 | |
| Kansas City Southern Com New | 0.0 | $74k | 600.00 | 123.33 | |
| Quanta Services (PWR) | 0.0 | $74k | 2.3k | 31.60 | |
| Dillards Cl A (DDS) | 0.0 | $72k | 745.00 | 96.64 | |
| MGM Resorts International. (MGM) | 0.0 | $71k | 3.0k | 23.67 | |
| Helix Energy Solutions (HLX) | 0.0 | $70k | 3.0k | 23.33 | |
| Universal Display Corporation (OLED) | 0.0 | $69k | 2.0k | 34.50 | |
| Etfs Platinum Tr Sh Ben Int | 0.0 | $68k | 505.00 | 134.65 | |
| Giant Interactive Group Adr | 0.0 | $67k | 6.0k | 11.17 | |
| Leucadia National | 0.0 | $67k | 2.4k | 28.26 | |
| Apollo Ed Group Cl A | 0.0 | $66k | 2.4k | 27.50 | |
| Destination Xl (DXLG) | 0.0 | $66k | 10k | 6.60 | |
| 0.0 | $64k | 1.0k | 64.00 | ||
| Triumph (TGI) | 0.0 | $63k | 825.00 | 76.36 | |
| Jpmorgan Chase & Co Alerian Ml Etn (Principal) (AMJ) | 0.0 | $60k | 1.3k | 46.15 | |
| Direxion Shs Etf Tr Daily Gold Miner | 0.0 | $60k | 2.2k | 27.27 | |
| Market Vectors Etf Tr Russia Etf | 0.0 | $59k | 2.1k | 28.85 | |
| FARO Technologies (FARO) | 0.0 | $58k | 1.0k | 58.00 | |
| Duke Realty Corp Com New | 0.0 | $58k | 3.9k | 14.92 | |
| Rydex Etf Trust Gug S&p500 Eq Wt | 0.0 | $57k | 800.00 | 71.25 | |
| Global X Fds Glb X Lithium | 0.0 | $57k | 4.4k | 12.95 | |
| Ega Emerging Global Shs Tr Egs Emktcons Etf | 0.0 | $56k | 2.1k | 26.67 | |
| Cubist Pharmaceuticals | 0.0 | $56k | 809.00 | 69.22 | |
| Deutsche Bk Ag London Brh 3x Inv Jap Gov | 0.0 | $56k | 3.2k | 17.50 | |
| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.0 | $56k | 730.00 | 76.71 | |
| Lululemon Athletica (LULU) | 0.0 | $56k | 934.00 | 59.78 | |
| Credit Suisse Nassau Brh Invrs Vix Sterm | 0.0 | $52k | 1.5k | 34.67 | |
| Almaden Minerals | 0.0 | $52k | 44k | 1.18 | |
| Jpmorgan China Region | 0.0 | $51k | 3.4k | 15.17 | |
| Emcore Corp Com New (EMKR) | 0.0 | $51k | 10k | 5.10 | |
| Fuel Tech (FTEK) | 0.0 | $49k | 6.9k | 7.15 | |
| Progressive Corporation (PGR) | 0.0 | $48k | 1.8k | 27.04 | |
| Edwards Lifesciences (EW) | 0.0 | $48k | 733.00 | 65.48 | |
| Royal Bk Scotland Group Adr Pref Ser N | 0.0 | $48k | 2.4k | 20.43 | |
| Nuance Communications | 0.0 | $47k | 3.1k | 15.17 | |
| Senomyx | 0.0 | $47k | 9.3k | 5.07 | |
| Shanda Games Sp Adr Reptg A | 0.0 | $46k | 10k | 4.60 | |
| Hain Celestial (HAIN) | 0.0 | $45k | 500.00 | 90.00 | |
| ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) | 0.0 | $45k | 12k | 3.75 | |
| Youku Tudou Sponsored Adr | 0.0 | $45k | 1.5k | 30.00 | |
| Oncomed Pharmaceuticals | 0.0 | $44k | 1.5k | 29.33 | |
| Ishares Tips Bd Etf (TIP) | 0.0 | $43k | 390.00 | 110.26 | |
| Incyte Corporation (INCY) | 0.0 | $43k | 850.00 | 50.59 | |
| SBA Communications Corporation | 0.0 | $41k | 458.00 | 89.52 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $41k | 1.0k | 41.00 | |
| State Street Corporation (STT) | 0.0 | $41k | 558.00 | 73.48 | |
| Market Vectors Etf Tr Uran Nuclr Enrgy | 0.0 | $40k | 833.00 | 48.02 | |
| Global X Fds Bolsa Ftse Col20 | 0.0 | $40k | 2.2k | 18.18 | |
| Green Mountain Coffee Roasters | 0.0 | $39k | 520.00 | 75.00 | |
| Direxion Shs Etf Tr Dly Sc Bear3xnew | 0.0 | $37k | 2.2k | 17.06 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $37k | 4.0k | 9.30 | |
| Coherent | 0.0 | $37k | 500.00 | 74.00 | |
| Ishares All Peru Cap Etf (EPU) | 0.0 | $36k | 1.1k | 33.49 | |
| Ishares Msci France Etf (EWQ) | 0.0 | $36k | 1.3k | 28.80 | |
| Rare Element Res (REEMF) | 0.0 | $36k | 23k | 1.55 | |
| Maxwell Technologies | 0.0 | $35k | 4.5k | 7.78 | |
| Domino's Pizza (DPZ) | 0.0 | $35k | 500.00 | 70.00 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $35k | 1.0k | 35.00 | |
| Ambow Ed Hldg Adr Repstg Cl A | 0.0 | $35k | 37k | 0.95 | |
| Palo Alto Networks (PANW) | 0.0 | $34k | 600.00 | 56.67 | |
| Callaway Golf Company (MODG) | 0.0 | $34k | 4.0k | 8.50 | |
| Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.0 | $34k | 1.2k | 29.57 | |
| Michael Kors Hldgs SHS | 0.0 | $32k | 400.00 | 80.00 | |
| Advance Auto Parts (AAP) | 0.0 | $32k | 293.00 | 109.22 | |
| Moody's Corporation (MCO) | 0.0 | $32k | 413.00 | 77.48 | |
| MannKind Corporation | 0.0 | $31k | 5.9k | 5.22 | |
| Zynga Cl A | 0.0 | $31k | 8.3k | 3.76 | |
| Primoris Services (PRIM) | 0.0 | $31k | 1.0k | 31.00 | |
| Burcon Nutrascienc (BRCNF) | 0.0 | $31k | 10k | 3.10 | |
| Quest Rare Minerals | 0.0 | $30k | 63k | 0.48 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $30k | 2.5k | 12.00 | |
| Moog Cl A (MOG.A) | 0.0 | $30k | 435.00 | 68.97 | |
| TriQuint Semiconductor | 0.0 | $30k | 3.6k | 8.33 | |
| Orbital Sciences | 0.0 | $29k | 1.2k | 23.65 | |
| Akamai Technologies (AKAM) | 0.0 | $29k | 618.00 | 46.93 | |
| Canadian Solar (CSIQ) | 0.0 | $29k | 971.00 | 29.87 | |
| Spdr Series Trust Brc Cnv Secs Etf (CWB) | 0.0 | $28k | 600.00 | 46.67 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $28k | 2.0k | 14.00 | |
| Avalon Rare Metals Inc C ommon | 0.0 | $27k | 50k | 0.55 | |
| Cosan Shs A | 0.0 | $27k | 2.0k | 13.73 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $27k | 350.00 | 77.14 | |
| Coeur Mng Com New (CDE) | 0.0 | $27k | 2.5k | 11.02 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $26k | 734.00 | 35.42 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.0 | $26k | 1.8k | 14.86 | |
| Inovio Pharmaceuticals | 0.0 | $25k | 8.5k | 2.94 | |
| Spdr Series Trust Brc Hgh Yld Bd | 0.0 | $25k | 620.00 | 40.32 | |
| Vince Hldg | 0.0 | $25k | 800.00 | 31.25 | |
| Discovery Communicatns Com Ser A | 0.0 | $24k | 266.00 | 90.23 | |
| Berry Plastics (BERY) | 0.0 | $24k | 1.0k | 24.00 | |
| Toll Brothers (TOL) | 0.0 | $24k | 660.00 | 36.36 | |
| Best Buy (BBY) | 0.0 | $23k | 579.00 | 39.72 | |
| Antero Res (AR) | 0.0 | $23k | 370.00 | 62.16 | |
| Royal Gold (RGLD) | 0.0 | $23k | 500.00 | 46.00 | |
| Myriad Genetics (MYGN) | 0.0 | $22k | 1.1k | 20.75 | |
| Huron Consulting (HURN) | 0.0 | $21k | 338.00 | 62.13 | |
| Nasdaq Omx (NDAQ) | 0.0 | $21k | 527.00 | 39.85 | |
| Western Digital (WDC) | 0.0 | $21k | 250.00 | 84.00 | |
| Liberty Media Corp Delaware Cl A | 0.0 | $21k | 140.00 | 150.00 | |
| PGT | 0.0 | $20k | 2.0k | 10.00 | |
| Ldk Solar Sponsored Adr | 0.0 | $20k | 15k | 1.33 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $19k | 338.00 | 56.21 | |
| Companhia Siderurgica Nacion Sponsored Adr (SID) | 0.0 | $19k | 3.0k | 6.33 | |
| OraSure Technologies (OSUR) | 0.0 | $19k | 3.0k | 6.33 | |
| Hollyfrontier Corp | 0.0 | $18k | 369.00 | 48.78 | |
| Range Resources (RRC) | 0.0 | $18k | 219.00 | 82.19 | |
| Select Sector Spdr Tr Sbi Int-energy (XLE) | 0.0 | $18k | 200.00 | 90.00 | |
| Vical Incorporated | 0.0 | $18k | 15k | 1.20 | |
| D.R. Horton (DHI) | 0.0 | $17k | 759.00 | 22.40 | |
| Eaton Vance Corp Com Non Vtg | 0.0 | $17k | 403.00 | 42.18 | |
| Prologis Note 3.250% 3/1 (Principal) | 0.0 | $17k | 15k | 1.13 | |
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.0 | $15k | 656.00 | 22.87 | |
| Denison Mines Corp (DNN) | 0.0 | $15k | 13k | 1.20 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $15k | 10k | 1.50 | |
| Credit Suisse Ag Nassau Brh Exchtrade Shterm | 0.0 | $14k | 1.9k | 7.38 | |
| Powershares Etf Trust Wndrhll Cln En | 0.0 | $14k | 2.2k | 6.48 | |
| Augusta Res Corp Com New | 0.0 | $14k | 10k | 1.40 | |
| National Bk Greece S A Spn Adr Rep 1 Sh | 0.0 | $14k | 2.5k | 5.60 | |
| Cobalt Intl Energy | 0.0 | $14k | 847.00 | 16.53 | |
| Potbelly (PBPB) | 0.0 | $13k | 550.00 | 23.64 | |
| B2gold Corp (BTG) | 0.0 | $12k | 5.8k | 2.05 | |
| J.C. Penney Company | 0.0 | $12k | 1.3k | 9.19 | |
| Alleghany Corporation | 0.0 | $12k | 31.00 | 387.10 | |
| Mohawk Industries (MHK) | 0.0 | $12k | 80.00 | 150.00 | |
| United States Steel Corporation (X) | 0.0 | $12k | 400.00 | 30.00 | |
| ArQule | 0.0 | $12k | 5.5k | 2.18 | |
| Ivanhoe Energy Com New | 0.0 | $10k | 17k | 0.60 | |
| Entremed Com New | 0.0 | $10k | 6.0k | 1.66 | |
| Wisdomtree Tr Emerg Mkts Etf (DEM) | 0.0 | $10k | 200.00 | 50.00 | |
| Ja Solar Holdings Spon Adr Rep5ord | 0.0 | $10k | 1.1k | 9.09 | |
| Leidos Holdings (LDOS) | 0.0 | $10k | 210.00 | 47.62 | |
| Exelixis (EXEL) | 0.0 | $9.0k | 1.5k | 6.00 | |
| Energy Fuels Com New (UUUU) | 0.0 | $9.0k | 1.5k | 5.89 | |
| Dbx Etf Tr Dbxtr Har Cs 300 (ASHR) | 0.0 | $9.0k | 370.00 | 24.32 | |
| Global X Fds China Finl Etf | 0.0 | $9.0k | 700.00 | 12.86 | |
| Alpha Natural Resources | 0.0 | $8.0k | 1.1k | 7.01 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $8.0k | 112.00 | 71.43 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Posco Sponsored Adr (PKX) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Dynavax Technologies Corporation | 0.0 | $8.0k | 4.0k | 2.00 | |
| Navistar International Corporation | 0.0 | $8.0k | 200.00 | 40.00 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $8.0k | 800.00 | 10.00 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $8.0k | 150.00 | 53.33 | |
| GrafTech International | 0.0 | $7.0k | 660.00 | 10.61 | |
| Barclays Bk Ipath S&p500 Vix | 0.0 | $7.0k | 157.00 | 44.59 | |
| BPZ Resources | 0.0 | $7.0k | 4.0k | 1.75 | |
| American Intl Group *w Exp 01/19/202 (Principal) | 0.0 | $7.0k | 347.00 | 20.17 | |
| Juniper Networks (JNPR) | 0.0 | $6.0k | 244.00 | 24.59 | |
| Affymetrix | 0.0 | $6.0k | 750.00 | 8.00 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Sears Holdings Corporation | 0.0 | $6.0k | 125.00 | 48.00 | |
| Actuate Corporation | 0.0 | $6.0k | 800.00 | 7.50 | |
| Moly | 0.0 | $6.0k | 1.0k | 6.00 | |
| ModusLink Global Solutions | 0.0 | $5.0k | 800.00 | 6.25 | |
| Peregrine Pharmaceuticals In Com New | 0.0 | $5.0k | 3.4k | 1.49 | |
| Abiomed | 0.0 | $4.0k | 150.00 | 26.67 | |
| Uranium Energy (UEC) | 0.0 | $4.0k | 2.0k | 2.00 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Proshares Tr Real Est New 11 | 0.0 | $3.0k | 134.00 | 22.39 | |
| Direxion Shs Etf Tr Dlyfinbear3x New | 0.0 | $3.0k | 125.00 | 24.00 | |
| News Corp Cl A (NWSA) | 0.0 | $3.0k | 152.00 | 19.74 | |
| Northwest Biotherapeutics In Com Par $0.001 (NWBO) | 0.0 | $3.0k | 829.00 | 3.62 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.0k | 500.00 | 4.00 | |
| D Golden Minerals | 0.0 | $2.0k | 5.0k | 0.40 | |
| Cst Brands | 0.0 | $2.0k | 66.00 | 30.30 | |
| Alcatel-lucent Sponsored Adr | 0.0 | $2.0k | 565.00 | 3.54 | |
| Cardiome Pharma Corp Com No Par | 0.0 | $1.0k | 87.00 | 11.49 | |
| Broadvision Com Par $.001 | 0.0 | $0 | 10.00 | 0.00 | |
| Sanofi Right 12/31/2020 | 0.0 | $0 | 84.00 | 0.00 |
