Compagnie Lombard, Odier SCA as of June 30, 2014
Portfolio Holdings for Compagnie Lombard, Odier SCA
Compagnie Lombard, Odier SCA holds 879 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 6.6 | $166M | 2.0M | 82.89 | |
| Schlumberger (SLB) | 5.4 | $136M | 1.1M | 117.95 | |
| Apple (AAPL) | 4.0 | $100M | 1.1M | 92.91 | |
| eBay (EBAY) | 3.8 | $95M | 1.9M | 50.07 | |
| Ishares Tr cmn (TOK) | 3.7 | $92M | 1.6M | 55.89 | |
| Visa (V) | 3.6 | $90M | 429k | 210.73 | |
| Amgen (AMGN) | 3.5 | $89M | 755k | 118.35 | |
| 3.5 | $88M | 150k | 584.40 | ||
| General Mills (GIS) | 3.0 | $76M | 1.4M | 52.54 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $66M | 1.2M | 57.63 | |
| Coca-Cola Company (KO) | 2.2 | $55M | 1.3M | 42.35 | |
| Ametek (AME) | 2.1 | $54M | 1.0M | 52.28 | |
| EMC Corporation | 2.0 | $50M | 1.9M | 26.33 | |
| U.S. Bancorp (USB) | 1.9 | $47M | 1.1M | 43.32 | |
| Procter & Gamble Company (PG) | 1.8 | $46M | 586k | 78.60 | |
| United Technologies Corporation | 1.8 | $45M | 388k | 115.45 | |
| Merck & Co (MRK) | 1.7 | $43M | 750k | 57.85 | |
| Mondelez Int (MDLZ) | 1.6 | $40M | 1.1M | 37.63 | |
| MetLife (MET) | 1.5 | $39M | 693k | 55.56 | |
| General Electric Company | 1.4 | $34M | 1.3M | 26.28 | |
| Walt Disney Company (DIS) | 1.3 | $34M | 394k | 85.75 | |
| Colgate-Palmolive Company (CL) | 1.2 | $31M | 460k | 67.76 | |
| Adt | 1.1 | $27M | 771k | 34.87 | |
| Johnson & Johnson (JNJ) | 0.9 | $24M | 226k | 104.63 | |
| Home Depot (HD) | 0.9 | $22M | 275k | 80.92 | |
| Mead Johnson Nutrition | 0.9 | $22M | 234k | 93.17 | |
| McDonald's Corporation (MCD) | 0.8 | $21M | 205k | 100.76 | |
| Microsoft Corporation (MSFT) | 0.8 | $20M | 474k | 41.72 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $20M | 197k | 100.68 | |
| Intel Corporation (INTC) | 0.8 | $19M | 610k | 30.92 | |
| Pvh Corporation (PVH) | 0.7 | $18M | 153k | 116.62 | |
| Unilever | 0.7 | $17M | 398k | 43.76 | |
| Petroleo Brasileiro SA (PBR) | 0.7 | $16M | 1.1M | 14.63 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $16M | 144k | 111.22 | |
| Halliburton Company (HAL) | 0.6 | $16M | 222k | 71.00 | |
| Bristol Myers Squibb (BMY) | 0.6 | $15M | 300k | 48.51 | |
| Chevron Corporation (CVX) | 0.6 | $14M | 110k | 130.55 | |
| EOG Resources (EOG) | 0.5 | $12M | 104k | 116.78 | |
| Cisco Systems (CSCO) | 0.5 | $12M | 478k | 25.00 | |
| Qualcomm (QCOM) | 0.4 | $9.9M | 125k | 79.17 | |
| Brookfield Asset Management | 0.4 | $9.4M | 212k | 44.14 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $9.2M | 214k | 43.13 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 0.4 | $9.2M | 5.9M | 1.56 | |
| Caterpillar (CAT) | 0.3 | $8.7M | 80k | 108.75 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $8.9M | 95k | 93.98 | |
| Pfizer (PFE) | 0.3 | $8.4M | 286k | 29.46 | |
| Barrick Gold Corp (GOLD) | 0.3 | $7.9M | 433k | 18.34 | |
| Allergan | 0.3 | $8.0M | 48k | 169.21 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $8.0M | 220k | 36.52 | |
| Monsanto Company | 0.3 | $7.8M | 63k | 124.86 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $7.9M | 164k | 47.79 | |
| Goldcorp | 0.3 | $7.5M | 268k | 27.91 | |
| Kraft Foods | 0.3 | $7.6M | 127k | 60.00 | |
| Philip Morris International (PM) | 0.3 | $7.2M | 86k | 84.27 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $7.4M | 67k | 110.10 | |
| International Flavors & Fragrances (IFF) | 0.3 | $7.0M | 68k | 104.28 | |
| Walgreen Company | 0.3 | $7.0M | 94k | 74.13 | |
| Deere & Company (DE) | 0.3 | $6.7M | 74k | 90.57 | |
| Teva Pharm Finance Llc Cvt cv bnd | 0.3 | $6.5M | 5.1M | 1.29 | |
| BB&T Corporation | 0.2 | $6.4M | 162k | 39.47 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $6.1M | 31k | 195.73 | |
| Medtronic | 0.2 | $6.0M | 94k | 63.74 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $6.1M | 98k | 62.80 | |
| Wells Fargo & Company (WFC) | 0.2 | $5.8M | 111k | 52.56 | |
| International Business Machines (IBM) | 0.2 | $5.9M | 33k | 181.38 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $5.7M | 48k | 118.81 | |
| BP (BP) | 0.2 | $5.5M | 104k | 52.75 | |
| Pepsi (PEP) | 0.2 | $5.4M | 61k | 89.07 | |
| Kellogg Company (K) | 0.2 | $5.5M | 84k | 65.70 | |
| Campbell Soup Company (CPB) | 0.2 | $5.2M | 113k | 45.81 | |
| Corning Incorporated (GLW) | 0.2 | $5.1M | 232k | 21.95 | |
| FedEx Corporation (FDX) | 0.2 | $5.1M | 34k | 151.37 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $4.7M | 37k | 126.66 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $4.9M | 128k | 38.10 | |
| Altria (MO) | 0.2 | $4.9M | 117k | 41.75 | |
| Fluor Corporation (FLR) | 0.2 | $4.9M | 64k | 76.90 | |
| Lam Research Corp note 0.500% 5/1 | 0.2 | $4.8M | 3.8M | 1.25 | |
| Noble Energy | 0.2 | $4.5M | 58k | 77.46 | |
| Amazon (AMZN) | 0.2 | $4.5M | 14k | 324.67 | |
| Prologis Inc note 3.250% 3/1 | 0.2 | $4.4M | 3.9M | 1.13 | |
| Vale (VALE) | 0.2 | $4.3M | 322k | 13.23 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $4.2M | 41k | 102.04 | |
| At&t (T) | 0.2 | $4.1M | 115k | 35.30 | |
| Verizon Communications (VZ) | 0.2 | $4.1M | 83k | 48.81 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $3.8M | 103k | 37.48 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.7M | 50k | 75.20 | |
| DENTSPLY International | 0.1 | $3.8M | 80k | 47.35 | |
| Kroger (KR) | 0.1 | $3.9M | 78k | 49.43 | |
| Anadarko Petroleum Corporation | 0.1 | $3.9M | 36k | 109.49 | |
| Market Vectors Junior Gold Min | 0.1 | $3.7M | 89k | 42.34 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.4M | 46k | 75.57 | |
| Becton, Dickinson and (BDX) | 0.1 | $3.4M | 29k | 118.30 | |
| Vale | 0.1 | $3.6M | 302k | 11.90 | |
| On Semiconductor Corp note 2.625%12/1 | 0.1 | $3.5M | 3.0M | 1.18 | |
| Baker Hughes Incorporated | 0.1 | $3.4M | 45k | 74.55 | |
| Ford Motor Company (F) | 0.1 | $3.3M | 191k | 17.26 | |
| Yamana Gold | 0.1 | $3.2M | 384k | 8.24 | |
| Joy Global | 0.1 | $3.0M | 49k | 61.60 | |
| Goldman Sachs (GS) | 0.1 | $3.1M | 18k | 167.51 | |
| Abbott Laboratories (ABT) | 0.1 | $2.9M | 71k | 40.94 | |
| Iamgold Corp (IAG) | 0.1 | $3.0M | 735k | 4.12 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $3.1M | 31k | 101.79 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $3.1M | 57k | 54.29 | |
| Citigroup (C) | 0.1 | $2.9M | 62k | 47.10 | |
| American Tower Reit (AMT) | 0.1 | $3.0M | 34k | 90.00 | |
| Facebook Inc cl a (META) | 0.1 | $3.1M | 46k | 67.20 | |
| 3M Company (MMM) | 0.1 | $2.8M | 19k | 143.30 | |
| Newmont Mining Corporation (NEM) | 0.1 | $2.7M | 106k | 25.36 | |
| Hewlett-Packard Company | 0.1 | $2.8M | 82k | 33.72 | |
| Suncor Energy (SU) | 0.1 | $2.8M | 66k | 42.71 | |
| Hologic Inc cnv | 0.1 | $2.8M | 2.5M | 1.10 | |
| NetApp (NTAP) | 0.1 | $2.6M | 72k | 36.52 | |
| Morgan Stanley (MS) | 0.1 | $2.6M | 80k | 32.34 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.5M | 25k | 102.51 | |
| Ypf Sa (YPF) | 0.1 | $2.5M | 78k | 32.68 | |
| Cemex Sab conv | 0.1 | $2.5M | 2.0M | 1.27 | |
| Tesla Motors Inc bond | 0.1 | $2.5M | 2.5M | 0.98 | |
| Bank of America Corporation (BAC) | 0.1 | $2.3M | 150k | 15.37 | |
| Coach | 0.1 | $2.2M | 65k | 34.05 | |
| National-Oilwell Var | 0.1 | $2.2M | 27k | 82.33 | |
| Yahoo! | 0.1 | $2.4M | 68k | 35.14 | |
| Rbc Cad (RY) | 0.1 | $2.3M | 33k | 71.60 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $2.2M | 24k | 90.29 | |
| Omnicare Inc dbcv 3.250%12/1 | 0.1 | $2.0M | 1.9M | 1.07 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.9M | 91k | 21.38 | |
| Oracle Corporation (ORCL) | 0.1 | $2.1M | 51k | 40.51 | |
| Lorillard | 0.1 | $2.1M | 34k | 60.98 | |
| Equinix | 0.1 | $2.0M | 9.5k | 210.22 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $1.9M | 43k | 44.62 | |
| SPDR S&P China (GXC) | 0.1 | $2.0M | 27k | 75.26 | |
| Gilead Sciences conv | 0.1 | $2.0M | 560k | 3.65 | |
| Annaly Cap Mgmt Inc note 5.000% 5/1 | 0.1 | $2.0M | 2.0M | 1.03 | |
| Sunedison | 0.1 | $1.9M | 85k | 22.60 | |
| ICICI Bank (IBN) | 0.1 | $1.8M | 36k | 49.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.7M | 40k | 43.23 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.7M | 22k | 79.38 | |
| Baxter International (BAX) | 0.1 | $1.8M | 25k | 72.28 | |
| Apache Corporation | 0.1 | $1.8M | 18k | 100.56 | |
| Hess (HES) | 0.1 | $1.8M | 18k | 98.89 | |
| Nike (NKE) | 0.1 | $1.7M | 22k | 77.55 | |
| Danaher Corporation (DHR) | 0.1 | $1.7M | 22k | 78.86 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.9M | 16k | 119.26 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $1.4M | 122k | 11.81 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.4M | 28k | 51.79 | |
| Praxair | 0.1 | $1.6M | 12k | 132.93 | |
| Bce (BCE) | 0.1 | $1.5M | 33k | 45.45 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $1.5M | 37k | 42.33 | |
| General Motors Company (GM) | 0.1 | $1.5M | 42k | 36.30 | |
| iShares MSCI Singapore Index Fund | 0.1 | $1.5M | 112k | 13.52 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $1.5M | 18k | 80.38 | |
| Developers Diversified Rlty note 1.750%11/1 | 0.1 | $1.4M | 1.2M | 1.20 | |
| Lam Research Corp conv | 0.1 | $1.6M | 1.2M | 1.35 | |
| Starwood Property Trust note | 0.1 | $1.5M | 1.4M | 1.14 | |
| American Express Company (AXP) | 0.1 | $1.2M | 12k | 94.67 | |
| PNC Financial Services (PNC) | 0.1 | $1.4M | 15k | 89.09 | |
| United Parcel Service (UPS) | 0.1 | $1.3M | 13k | 102.67 | |
| Diebold Incorporated | 0.1 | $1.2M | 29k | 40.18 | |
| Reynolds American | 0.1 | $1.3M | 21k | 60.38 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.4M | 12k | 117.95 | |
| McKesson Corporation (MCK) | 0.1 | $1.3M | 6.9k | 186.23 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.1M | 6.00 | 190000.00 | |
| ConocoPhillips (COP) | 0.1 | $1.2M | 15k | 86.00 | |
| Canadian Natural Resources (CNQ) | 0.1 | $1.3M | 27k | 46.00 | |
| Illinois Tool Works (ITW) | 0.1 | $1.4M | 16k | 87.60 | |
| PPL Corporation (PPL) | 0.1 | $1.2M | 32k | 35.53 | |
| Celgene Corporation | 0.1 | $1.2M | 14k | 85.91 | |
| HCP | 0.1 | $1.2M | 30k | 41.40 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.3M | 25k | 51.58 | |
| New Gold Inc Cda (NGD) | 0.1 | $1.2M | 195k | 6.35 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.1 | $1.1M | 40k | 28.96 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $1.2M | 20k | 60.25 | |
| Hologic Inc frnt 2.000%12/1 | 0.1 | $1.4M | 1.1M | 1.25 | |
| Xilinx Inc Cvt 2.625 6-15-17 convert | 0.1 | $1.2M | 700k | 1.66 | |
| Express Scripts Holding | 0.1 | $1.3M | 19k | 69.25 | |
| Holx 2 12/15/43 | 0.1 | $1.4M | 1.3M | 1.09 | |
| Biomarin Pharmaceutical Inc note 0.750%10/1 | 0.1 | $1.3M | 1.3M | 1.03 | |
| Chesapeake Energy Corp note 2.750%11/1 | 0.0 | $954k | 900k | 1.06 | |
| Mobile TeleSystems OJSC | 0.0 | $1.0M | 51k | 19.74 | |
| Time Warner | 0.0 | $982k | 14k | 70.28 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.1M | 17k | 65.12 | |
| Costco Wholesale Corporation (COST) | 0.0 | $925k | 8.0k | 115.06 | |
| Eli Lilly & Co. (LLY) | 0.0 | $908k | 15k | 62.19 | |
| Norfolk Southern (NSC) | 0.0 | $924k | 9.0k | 102.80 | |
| Consolidated Edison (ED) | 0.0 | $929k | 16k | 57.65 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.0M | 10k | 100.00 | |
| Dow Chemical Company | 0.0 | $1.1M | 21k | 51.48 | |
| International Paper Company (IP) | 0.0 | $949k | 19k | 50.37 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.1M | 17k | 65.36 | |
| Emerson Electric (EMR) | 0.0 | $1.1M | 17k | 66.43 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.1M | 21k | 50.00 | |
| Aetna | 0.0 | $904k | 11k | 80.99 | |
| AGCO Corporation (AGCO) | 0.0 | $996k | 18k | 56.25 | |
| Sotheby's | 0.0 | $987k | 24k | 42.00 | |
| Alcoa | 0.0 | $883k | 59k | 14.90 | |
| CIGNA Corporation | 0.0 | $980k | 11k | 91.89 | |
| First Solar (FSLR) | 0.0 | $961k | 13k | 72.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $989k | 25k | 39.97 | |
| Estee Lauder Companies (EL) | 0.0 | $981k | 13k | 74.27 | |
| Cree | 0.0 | $884k | 18k | 49.94 | |
| Bk Nova Cad (BNS) | 0.0 | $980k | 15k | 66.80 | |
| Kinross Gold Corp (KGC) | 0.0 | $1.0M | 245k | 4.13 | |
| McDermott International | 0.0 | $937k | 116k | 8.09 | |
| Eldorado Gold Corp | 0.0 | $972k | 127k | 7.66 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $895k | 9.8k | 90.88 | |
| American International (AIG) | 0.0 | $1.1M | 20k | 54.57 | |
| PowerShares Dynamic Biotech &Genome | 0.0 | $1.1M | 25k | 43.71 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $1.0M | 9.2k | 109.02 | |
| Ares Capital Corp 5.75 16 convert | 0.0 | $1.1M | 1.0M | 1.10 | |
| Abbvie (ABBV) | 0.0 | $1.1M | 19k | 56.51 | |
| Cobalt Intl Energy Inc note | 0.0 | $930k | 1.0M | 0.93 | |
| Ares Capital Corporation convertible cor | 0.0 | $972k | 900k | 1.08 | |
| Rpm International Inc convertible cor | 0.0 | $1.1M | 915k | 1.23 | |
| Tesla Motors Inc bond | 0.0 | $931k | 950k | 0.98 | |
| Vimpel | 0.0 | $634k | 76k | 8.40 | |
| BlackRock (BLK) | 0.0 | $688k | 2.2k | 319.69 | |
| MasterCard Incorporated (MA) | 0.0 | $699k | 9.5k | 73.42 | |
| Discover Financial Services (DFS) | 0.0 | $730k | 12k | 61.78 | |
| CSX Corporation (CSX) | 0.0 | $663k | 22k | 30.87 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $679k | 13k | 52.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $704k | 16k | 44.00 | |
| Dominion Resources (D) | 0.0 | $686k | 9.6k | 71.53 | |
| Carnival Corporation (CCL) | 0.0 | $690k | 18k | 37.63 | |
| Cummins (CMI) | 0.0 | $834k | 5.4k | 154.49 | |
| Travelers Companies (TRV) | 0.0 | $856k | 9.1k | 94.15 | |
| AFLAC Incorporated (AFL) | 0.0 | $877k | 14k | 62.50 | |
| Boeing Company (BA) | 0.0 | $856k | 6.7k | 127.08 | |
| Johnson Controls | 0.0 | $674k | 14k | 50.04 | |
| Gold Fields (GFI) | 0.0 | $715k | 192k | 3.72 | |
| CenturyLink | 0.0 | $663k | 18k | 36.10 | |
| Yum! Brands (YUM) | 0.0 | $847k | 10k | 81.18 | |
| Capital One Financial (COF) | 0.0 | $830k | 10k | 82.73 | |
| Nextera Energy (NEE) | 0.0 | $700k | 6.8k | 102.53 | |
| Royal Dutch Shell | 0.0 | $732k | 8.9k | 82.37 | |
| UnitedHealth (UNH) | 0.0 | $807k | 9.9k | 81.79 | |
| Xerox Corporation | 0.0 | $672k | 54k | 12.45 | |
| iShares S&P 500 Index (IVV) | 0.0 | $697k | 3.5k | 197.01 | |
| Biogen Idec (BIIB) | 0.0 | $668k | 2.1k | 315.54 | |
| Exelon Corporation (EXC) | 0.0 | $674k | 19k | 36.42 | |
| Southern Company (SO) | 0.0 | $743k | 16k | 45.48 | |
| Starbucks Corporation (SBUX) | 0.0 | $698k | 9.0k | 77.42 | |
| Lowe's Companies (LOW) | 0.0 | $861k | 18k | 48.01 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $791k | 7.3k | 107.92 | |
| Delta Air Lines (DAL) | 0.0 | $651k | 17k | 38.69 | |
| CONSOL Energy | 0.0 | $667k | 15k | 46.10 | |
| salesforce (CRM) | 0.0 | $669k | 12k | 58.04 | |
| Illumina (ILMN) | 0.0 | $724k | 4.1k | 178.72 | |
| Enbridge (ENB) | 0.0 | $857k | 18k | 47.55 | |
| Transcanada Corp | 0.0 | $747k | 16k | 47.79 | |
| Cibc Cad (CM) | 0.0 | $748k | 8.2k | 91.27 | |
| DreamWorks Animation SKG | 0.0 | $861k | 37k | 23.27 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $855k | 60k | 14.37 | |
| Talisman Energy Inc Com Stk | 0.0 | $687k | 65k | 10.60 | |
| Banco Bradesco SA (BBD) | 0.0 | $752k | 52k | 14.53 | |
| Randgold Resources | 0.0 | $846k | 10k | 84.60 | |
| SanDisk Corporation | 0.0 | $659k | 6.3k | 104.37 | |
| Cameron International Corporation | 0.0 | $738k | 11k | 67.71 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $765k | 10k | 73.75 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $781k | 32k | 24.81 | |
| North Amern Palladium | 0.0 | $785k | 2.7M | 0.29 | |
| Manulife Finl Corp (MFC) | 0.0 | $681k | 34k | 19.94 | |
| Thomson Reuters Corp | 0.0 | $823k | 23k | 36.44 | |
| Market Vectors Agribusiness | 0.0 | $847k | 15k | 55.06 | |
| 3D Systems Corporation (DDD) | 0.0 | $671k | 11k | 59.76 | |
| Tesla Motors (TSLA) | 0.0 | $644k | 2.7k | 239.85 | |
| Valeant Pharmaceuticals Int | 0.0 | $714k | 5.6k | 126.64 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $643k | 13k | 49.23 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $756k | 24k | 31.31 | |
| ETFS Gold Trust | 0.0 | $815k | 6.3k | 130.40 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $646k | 5.3k | 121.89 | |
| Gevo | 0.0 | $667k | 775k | 0.86 | |
| Old Republic Intl Corp note | 0.0 | $630k | 500k | 1.26 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $657k | 25k | 26.60 | |
| Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.0 | $673k | 10k | 64.88 | |
| Phillips 66 (PSX) | 0.0 | $664k | 8.2k | 80.49 | |
| Duke Energy (DUK) | 0.0 | $832k | 11k | 74.18 | |
| Burger King Worldwide | 0.0 | $860k | 32k | 27.22 | |
| Prospect Capital Corporation note 5.875 | 0.0 | $648k | 600k | 1.08 | |
| Chubb Corporation | 0.0 | $569k | 6.2k | 92.34 | |
| Loews Corporation (L) | 0.0 | $412k | 9.3k | 44.15 | |
| China Petroleum & Chemical | 0.0 | $469k | 4.9k | 94.94 | |
| Comcast Corporation (CMCSA) | 0.0 | $506k | 9.4k | 53.69 | |
| Goldcorp Inc New note 2.000% 8/0 | 0.0 | $505k | 500k | 1.01 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $474k | 13k | 37.04 | |
| Lincoln National Corporation (LNC) | 0.0 | $516k | 10k | 51.32 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $503k | 13k | 40.08 | |
| Ecolab (ECL) | 0.0 | $536k | 4.8k | 111.37 | |
| Waste Management (WM) | 0.0 | $420k | 9.4k | 44.72 | |
| Via | 0.0 | $464k | 5.4k | 86.68 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $586k | 6.2k | 94.68 | |
| Comcast Corporation | 0.0 | $460k | 8.6k | 53.31 | |
| Sony Corporation (SONY) | 0.0 | $386k | 23k | 16.78 | |
| FirstEnergy (FE) | 0.0 | $448k | 13k | 34.70 | |
| Cardinal Health (CAH) | 0.0 | $593k | 8.6k | 68.65 | |
| Citrix Systems | 0.0 | $440k | 7.0k | 62.46 | |
| Franklin Resources (BEN) | 0.0 | $378k | 6.5k | 57.77 | |
| Hologic (HOLX) | 0.0 | $510k | 20k | 25.32 | |
| PPG Industries (PPG) | 0.0 | $542k | 2.6k | 210.24 | |
| SYSCO Corporation (SYY) | 0.0 | $510k | 14k | 37.53 | |
| Sherwin-Williams Company (SHW) | 0.0 | $405k | 2.0k | 206.63 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $484k | 6.7k | 72.34 | |
| Automatic Data Processing (ADP) | 0.0 | $427k | 5.4k | 79.13 | |
| Boston Scientific Corporation (BSX) | 0.0 | $457k | 36k | 12.77 | |
| Harley-Davidson (HOG) | 0.0 | $498k | 7.1k | 69.84 | |
| Las Vegas Sands (LVS) | 0.0 | $502k | 6.6k | 76.34 | |
| Cooper Companies | 0.0 | $433k | 3.2k | 135.71 | |
| Safeway | 0.0 | $469k | 14k | 34.39 | |
| AmerisourceBergen (COR) | 0.0 | $384k | 5.3k | 72.86 | |
| Xilinx | 0.0 | $619k | 13k | 47.28 | |
| Universal Health Services (UHS) | 0.0 | $421k | 4.4k | 95.66 | |
| Tyson Foods (TSN) | 0.0 | $413k | 11k | 37.68 | |
| Eastman Chemical Company (EMN) | 0.0 | $460k | 5.3k | 87.32 | |
| Cadence Design Systems (CDNS) | 0.0 | $492k | 28k | 17.48 | |
| Allstate Corporation (ALL) | 0.0 | $539k | 9.2k | 58.81 | |
| Cenovus Energy (CVE) | 0.0 | $617k | 19k | 32.51 | |
| Macy's (M) | 0.0 | $521k | 9.0k | 58.13 | |
| Stryker Corporation (SYK) | 0.0 | $433k | 5.1k | 84.19 | |
| Target Corporation (TGT) | 0.0 | $559k | 9.6k | 57.99 | |
| WellPoint | 0.0 | $600k | 5.6k | 107.44 | |
| American Electric Power Company (AEP) | 0.0 | $583k | 10k | 55.95 | |
| Encana Corp | 0.0 | $514k | 21k | 24.24 | |
| Canadian Pacific Railway | 0.0 | $420k | 2.3k | 181.74 | |
| PG&E Corporation (PCG) | 0.0 | $487k | 10k | 47.91 | |
| TJX Companies (TJX) | 0.0 | $563k | 11k | 53.11 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $443k | 3.9k | 115.00 | |
| Fifth Third Ban (FITB) | 0.0 | $382k | 18k | 21.38 | |
| Prudential Financial (PRU) | 0.0 | $587k | 6.6k | 88.81 | |
| Pinnacle Entertainment | 0.0 | $538k | 21k | 25.16 | |
| AutoZone (AZO) | 0.0 | $564k | 1.1k | 536.63 | |
| Live Nation Entertainment (LYV) | 0.0 | $537k | 22k | 24.68 | |
| Omni (OMC) | 0.0 | $541k | 7.6k | 71.20 | |
| PetroChina Company | 0.0 | $390k | 3.1k | 125.40 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $585k | 2.1k | 280.98 | |
| Chesapeake Energy Corporation | 0.0 | $384k | 13k | 30.77 | |
| Pioneer Natural Resources (PXD) | 0.0 | $489k | 2.1k | 229.79 | |
| priceline.com Incorporated | 0.0 | $458k | 380.00 | 1205.26 | |
| Calpine Corporation | 0.0 | $432k | 18k | 23.79 | |
| Juniper Networks (JNPR) | 0.0 | $504k | 21k | 24.52 | |
| Activision Blizzard | 0.0 | $430k | 19k | 22.31 | |
| Humana (HUM) | 0.0 | $491k | 3.9k | 127.61 | |
| Impax Laboratories | 0.0 | $467k | 16k | 29.97 | |
| Rogers Communications -cl B (RCI) | 0.0 | $530k | 13k | 40.27 | |
| Sun Life Financial (SLF) | 0.0 | $493k | 13k | 36.91 | |
| Zions Bancorporation (ZION) | 0.0 | $400k | 14k | 29.47 | |
| Banco Macro SA (BMA) | 0.0 | $432k | 12k | 36.00 | |
| Evercore Partners (EVR) | 0.0 | $433k | 7.5k | 57.58 | |
| Altera Corporation | 0.0 | $599k | 17k | 34.75 | |
| Benchmark Electronics (BHE) | 0.0 | $406k | 16k | 25.51 | |
| Rovi Corporation | 0.0 | $581k | 24k | 23.97 | |
| Banco Santander (SAN) | 0.0 | $574k | 55k | 10.42 | |
| Tata Motors | 0.0 | $501k | 13k | 39.13 | |
| Chicago Bridge & Iron Company | 0.0 | $435k | 6.4k | 68.30 | |
| Diamond Foods | 0.0 | $454k | 16k | 28.20 | |
| Flowserve Corporation (FLS) | 0.0 | $550k | 7.4k | 74.32 | |
| MannKind Corporation | 0.0 | $409k | 37k | 11.00 | |
| Agnico (AEM) | 0.0 | $482k | 13k | 38.36 | |
| F5 Networks (FFIV) | 0.0 | $492k | 4.4k | 111.34 | |
| Rockwell Automation (ROK) | 0.0 | $414k | 3.3k | 126.00 | |
| St. Jude Medical | 0.0 | $436k | 6.3k | 69.40 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $541k | 12k | 45.08 | |
| Superior Energy Services | 0.0 | $587k | 16k | 36.13 | |
| Brocade Communications Systems | 0.0 | $390k | 42k | 9.19 | |
| Market Vectors Gold Miners ETF | 0.0 | $392k | 15k | 26.39 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $477k | 21k | 22.91 | |
| Hyatt Hotels Corporation (H) | 0.0 | $424k | 7.0k | 60.92 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $381k | 2.4k | 157.24 | |
| Silver Wheaton Corp | 0.0 | $617k | 23k | 26.43 | |
| Simon Property (SPG) | 0.0 | $428k | 2.6k | 166.28 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $381k | 92k | 4.14 | |
| Cobalt Intl Energy | 0.0 | $408k | 22k | 18.32 | |
| Pacific Biosciences of California (PACB) | 0.0 | $627k | 102k | 6.18 | |
| iShares Morningstar Large Value (ILCV) | 0.0 | $430k | 5.1k | 84.81 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $574k | 12k | 49.98 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $557k | 5.9k | 94.41 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $609k | 12k | 49.35 | |
| S&P Emerging Markets Infrastruct. Ind (EMIF) | 0.0 | $486k | 14k | 35.54 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $478k | 8.2k | 58.29 | |
| Raptor Pharmaceutical | 0.0 | $393k | 34k | 11.56 | |
| Telus Ord (TU) | 0.0 | $396k | 11k | 37.30 | |
| Ishares Tr cmn (EIRL) | 0.0 | $487k | 14k | 35.81 | |
| Kinder Morgan (KMI) | 0.0 | $519k | 14k | 36.18 | |
| Mosaic (MOS) | 0.0 | $426k | 8.6k | 49.42 | |
| Wendy's/arby's Group (WEN) | 0.0 | $515k | 60k | 8.53 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $457k | 25k | 18.50 | |
| Laredo Petroleum Holdings | 0.0 | $400k | 13k | 30.98 | |
| Global X Fds ftse greec | 0.0 | $515k | 23k | 22.49 | |
| stock | 0.0 | $426k | 7.7k | 55.32 | |
| Priceline.com debt 1.000% 3/1 | 0.0 | $426k | 300k | 1.42 | |
| Arcc 4 7/8 03/15/17 | 0.0 | $545k | 500k | 1.09 | |
| Metropcs Communications (TMUS) | 0.0 | $559k | 17k | 33.57 | |
| Twenty-first Century Fox | 0.0 | $442k | 13k | 35.14 | |
| Windstream Hldgs | 0.0 | $482k | 48k | 9.97 | |
| Criteo Sa Ads (CRTO) | 0.0 | $499k | 15k | 33.80 | |
| America Movil Sab De Cv spon adr l | 0.0 | $331k | 16k | 20.74 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $229k | 4.7k | 48.93 | |
| Crown Holdings (CCK) | 0.0 | $257k | 5.2k | 49.78 | |
| Time Warner Cable | 0.0 | $373k | 2.5k | 147.86 | |
| Lear Corporation (LEA) | 0.0 | $354k | 4.0k | 89.33 | |
| Gerdau SA (GGB) | 0.0 | $370k | 63k | 5.90 | |
| NRG Energy (NRG) | 0.0 | $377k | 10k | 37.19 | |
| China Mobile | 0.0 | $217k | 4.5k | 48.65 | |
| CMS Energy Corporation (CMS) | 0.0 | $128k | 4.1k | 31.06 | |
| Northeast Utilities System | 0.0 | $321k | 6.8k | 47.25 | |
| Hartford Financial Services (HIG) | 0.0 | $329k | 9.2k | 35.83 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $167k | 1.6k | 106.91 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $254k | 9.4k | 26.95 | |
| Western Union Company (WU) | 0.0 | $283k | 16k | 17.37 | |
| Assurant (AIZ) | 0.0 | $139k | 2.1k | 65.50 | |
| TD Ameritrade Holding | 0.0 | $161k | 5.1k | 31.41 | |
| Fidelity National Information Services (FIS) | 0.0 | $224k | 4.1k | 54.73 | |
| Total System Services | 0.0 | $219k | 7.0k | 31.46 | |
| Ameriprise Financial (AMP) | 0.0 | $240k | 2.0k | 120.00 | |
| People's United Financial | 0.0 | $189k | 13k | 15.13 | |
| Equifax (EFX) | 0.0 | $184k | 2.5k | 72.44 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $194k | 5.7k | 34.11 | |
| Crown Castle International | 0.0 | $168k | 2.3k | 74.17 | |
| Peabody Energy Corporation | 0.0 | $137k | 8.4k | 16.38 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $263k | 932.00 | 282.19 | |
| CBS Corporation | 0.0 | $327k | 5.3k | 62.20 | |
| Hospira | 0.0 | $225k | 4.4k | 51.33 | |
| Pulte (PHM) | 0.0 | $366k | 18k | 20.10 | |
| Autodesk (ADSK) | 0.0 | $196k | 3.5k | 56.40 | |
| Avon Products | 0.0 | $142k | 9.7k | 14.65 | |
| Bed Bath & Beyond | 0.0 | $190k | 3.3k | 57.25 | |
| Cameco Corporation (CCJ) | 0.0 | $147k | 7.5k | 19.59 | |
| Cerner Corporation | 0.0 | $301k | 5.8k | 51.59 | |
| Edwards Lifesciences (EW) | 0.0 | $196k | 2.3k | 85.85 | |
| Family Dollar Stores | 0.0 | $243k | 3.7k | 66.28 | |
| Genuine Parts Company (GPC) | 0.0 | $139k | 1.6k | 88.09 | |
| Host Hotels & Resorts (HST) | 0.0 | $160k | 7.3k | 21.99 | |
| Hudson City Ban | 0.0 | $186k | 19k | 9.85 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $138k | 1.9k | 73.64 | |
| Kohl's Corporation (KSS) | 0.0 | $279k | 5.3k | 52.64 | |
| Mattel (MAT) | 0.0 | $128k | 3.3k | 39.00 | |
| MeadWestva | 0.0 | $230k | 5.2k | 44.19 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $210k | 1.8k | 119.59 | |
| Nuance Communications | 0.0 | $152k | 8.1k | 18.83 | |
| Nucor Corporation (NUE) | 0.0 | $264k | 5.4k | 49.26 | |
| Paychex (PAYX) | 0.0 | $253k | 6.1k | 41.63 | |
| PetSmart | 0.0 | $154k | 2.6k | 59.92 | |
| Polaris Industries (PII) | 0.0 | $129k | 990.00 | 130.30 | |
| Public Storage (PSA) | 0.0 | $194k | 1.1k | 171.23 | |
| Sealed Air (SEE) | 0.0 | $164k | 4.8k | 34.20 | |
| Spectra Energy | 0.0 | $238k | 5.6k | 42.35 | |
| Stanley Black & Decker (SWK) | 0.0 | $192k | 2.2k | 87.95 | |
| T. Rowe Price (TROW) | 0.0 | $236k | 2.8k | 84.29 | |
| Teradata Corporation (TDC) | 0.0 | $292k | 7.3k | 40.26 | |
| V.F. Corporation (VFC) | 0.0 | $333k | 5.3k | 63.08 | |
| W.W. Grainger (GWW) | 0.0 | $165k | 647.00 | 255.02 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $132k | 1.4k | 94.22 | |
| Dun & Bradstreet Corporation | 0.0 | $144k | 1.3k | 110.18 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $150k | 2.0k | 74.07 | |
| Airgas | 0.0 | $206k | 1.9k | 108.94 | |
| Avery Dennison Corporation (AVY) | 0.0 | $133k | 2.6k | 51.19 | |
| Itron (ITRI) | 0.0 | $172k | 4.3k | 40.47 | |
| KBR (KBR) | 0.0 | $157k | 6.6k | 23.85 | |
| Nordstrom (JWN) | 0.0 | $218k | 3.2k | 67.68 | |
| Ross Stores (ROST) | 0.0 | $284k | 4.3k | 66.09 | |
| Tiffany & Co. | 0.0 | $203k | 2.0k | 100.18 | |
| Vulcan Materials Company (VMC) | 0.0 | $144k | 2.3k | 63.75 | |
| Akamai Technologies (AKAM) | 0.0 | $143k | 2.3k | 61.19 | |
| BE Aerospace | 0.0 | $190k | 2.1k | 92.68 | |
| Electronic Arts (EA) | 0.0 | $219k | 6.1k | 35.87 | |
| Autoliv (ALV) | 0.0 | $292k | 2.7k | 106.73 | |
| DaVita (DVA) | 0.0 | $244k | 3.4k | 72.13 | |
| International Rectifier Corporation | 0.0 | $282k | 10k | 27.92 | |
| Analog Devices (ADI) | 0.0 | $154k | 2.9k | 53.94 | |
| Equity Residential (EQR) | 0.0 | $182k | 2.9k | 62.89 | |
| Masco Corporation (MAS) | 0.0 | $127k | 5.7k | 22.20 | |
| Unum (UNM) | 0.0 | $163k | 4.7k | 34.68 | |
| MDU Resources (MDU) | 0.0 | $221k | 6.3k | 35.17 | |
| Agrium | 0.0 | $245k | 2.7k | 91.66 | |
| Interpublic Group of Companies (IPG) | 0.0 | $265k | 14k | 19.55 | |
| Synopsys (SNPS) | 0.0 | $298k | 7.7k | 38.85 | |
| Omnicare | 0.0 | $252k | 3.8k | 66.70 | |
| Raytheon Company | 0.0 | $320k | 3.5k | 92.22 | |
| Rockwell Collins | 0.0 | $314k | 4.0k | 78.13 | |
| Health Care REIT | 0.0 | $241k | 3.8k | 62.58 | |
| Air Products & Chemicals (APD) | 0.0 | $227k | 1.8k | 129.48 | |
| Red Hat | 0.0 | $271k | 4.9k | 55.24 | |
| Energizer Holdings | 0.0 | $268k | 2.2k | 122.04 | |
| Plum Creek Timber | 0.0 | $244k | 5.4k | 45.19 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $207k | 1.3k | 160.00 | |
| CareFusion Corporation | 0.0 | $241k | 5.4k | 44.39 | |
| Diageo (DEO) | 0.0 | $127k | 1.0k | 127.00 | |
| Honeywell International (HON) | 0.0 | $233k | 2.5k | 93.12 | |
| Intuitive Surgical (ISRG) | 0.0 | $202k | 491.00 | 411.41 | |
| Maxim Integrated Products | 0.0 | $340k | 10k | 33.81 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $179k | 1.4k | 125.88 | |
| Symantec Corporation | 0.0 | $262k | 11k | 22.94 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $306k | 13k | 23.59 | |
| Wisconsin Energy Corporation | 0.0 | $272k | 5.8k | 46.97 | |
| Gap (GPS) | 0.0 | $253k | 6.1k | 41.60 | |
| Weyerhaeuser Company (WY) | 0.0 | $156k | 4.7k | 33.03 | |
| Ca | 0.0 | $326k | 11k | 28.71 | |
| Williams Companies (WMB) | 0.0 | $182k | 3.1k | 58.13 | |
| Stericycle (SRCL) | 0.0 | $372k | 3.1k | 118.51 | |
| Imperial Oil (IMO) | 0.0 | $337k | 6.4k | 52.81 | |
| Murphy Oil Corporation (MUR) | 0.0 | $260k | 3.9k | 66.58 | |
| Whole Foods Market | 0.0 | $237k | 6.1k | 38.74 | |
| Cintas Corporation (CTAS) | 0.0 | $362k | 5.7k | 63.55 | |
| Manpower (MAN) | 0.0 | $208k | 2.4k | 85.04 | |
| Clorox Company (CLX) | 0.0 | $134k | 1.5k | 91.34 | |
| Hershey Company (HSY) | 0.0 | $213k | 2.2k | 97.22 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $287k | 6.2k | 46.25 | |
| Dr Pepper Snapple | 0.0 | $294k | 5.0k | 58.57 | |
| AvalonBay Communities (AVB) | 0.0 | $249k | 1.8k | 141.96 | |
| Vornado Realty Trust (VNO) | 0.0 | $166k | 1.6k | 106.89 | |
| ConAgra Foods (CAG) | 0.0 | $159k | 5.4k | 29.66 | |
| Fiserv (FI) | 0.0 | $268k | 4.4k | 60.33 | |
| Dover Corporation (DOV) | 0.0 | $256k | 2.8k | 90.97 | |
| Frontier Communications | 0.0 | $196k | 34k | 5.83 | |
| Public Service Enterprise (PEG) | 0.0 | $217k | 5.3k | 40.71 | |
| Sempra Energy (SRE) | 0.0 | $204k | 2.0k | 104.45 | |
| Applied Materials (AMAT) | 0.0 | $334k | 15k | 22.43 | |
| Fastenal Company (FAST) | 0.0 | $131k | 2.6k | 49.68 | |
| Paccar (PCAR) | 0.0 | $161k | 2.6k | 62.82 | |
| Precision Castparts | 0.0 | $289k | 1.1k | 252.84 | |
| Verisk Analytics (VRSK) | 0.0 | $150k | 2.5k | 59.98 | |
| J.M. Smucker Company (SJM) | 0.0 | $255k | 2.4k | 106.43 | |
| Varian Medical Systems | 0.0 | $162k | 2.0k | 82.95 | |
| Southwestern Energy Company (SWN) | 0.0 | $178k | 3.9k | 45.62 | |
| Constellation Brands (STZ) | 0.0 | $370k | 4.2k | 88.10 | |
| Netflix (NFLX) | 0.0 | $177k | 401.00 | 441.40 | |
| Forest Laboratories | 0.0 | $284k | 2.9k | 99.09 | |
| Zimmer Holdings (ZBH) | 0.0 | $142k | 1.4k | 104.11 | |
| Toyota Motor Corporation (TM) | 0.0 | $150k | 1.3k | 120.00 | |
| Whiting Petroleum Corporation | 0.0 | $145k | 1.8k | 80.11 | |
| Wynn Resorts (WYNN) | 0.0 | $269k | 1.3k | 207.24 | |
| Ventas (VTR) | 0.0 | $278k | 4.3k | 64.04 | |
| SPDR Gold Trust (GLD) | 0.0 | $191k | 1.5k | 128.00 | |
| Hertz Global Holdings | 0.0 | $128k | 4.6k | 28.09 | |
| Amphenol Corporation (APH) | 0.0 | $145k | 1.5k | 96.47 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $193k | 750.00 | 257.33 | |
| TRW Automotive Holdings | 0.0 | $182k | 2.0k | 89.74 | |
| Micron Technology (MU) | 0.0 | $226k | 6.8k | 33.01 | |
| Entergy Corporation (ETR) | 0.0 | $147k | 1.8k | 82.35 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $317k | 20k | 16.07 | |
| Broadcom Corporation | 0.0 | $296k | 7.9k | 37.24 | |
| ArcelorMittal | 0.0 | $126k | 8.4k | 14.93 | |
| Celanese Corporation (CE) | 0.0 | $173k | 2.7k | 64.31 | |
| CF Industries Holdings (CF) | 0.0 | $355k | 1.5k | 240.68 | |
| Edison International (EIX) | 0.0 | $239k | 4.1k | 57.97 | |
| Rock-Tenn Company | 0.0 | $220k | 2.1k | 105.87 | |
| iShares MSCI Japan Index | 0.0 | $189k | 16k | 12.00 | |
| CenterPoint Energy (CNP) | 0.0 | $239k | 9.4k | 25.53 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $130k | 2.2k | 58.56 | |
| FMC Corporation (FMC) | 0.0 | $131k | 1.8k | 70.93 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $147k | 10k | 14.70 | |
| GameStop (GME) | 0.0 | $265k | 6.5k | 40.50 | |
| Hormel Foods Corporation (HRL) | 0.0 | $351k | 7.1k | 49.40 | |
| Intuit (INTU) | 0.0 | $188k | 2.3k | 80.38 | |
| Alliant Energy Corporation (LNT) | 0.0 | $213k | 3.5k | 60.61 | |
| Southwest Airlines (LUV) | 0.0 | $323k | 12k | 26.85 | |
| Omega Healthcare Investors (OHI) | 0.0 | $130k | 3.5k | 36.93 | |
| Terex Corporation (TEX) | 0.0 | $357k | 8.7k | 41.09 | |
| Cimarex Energy | 0.0 | $139k | 971.00 | 143.15 | |
| Alexion Pharmaceuticals | 0.0 | $166k | 1.1k | 156.46 | |
| Ashland | 0.0 | $150k | 1.4k | 108.62 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $142k | 2.4k | 59.04 | |
| Ida (IDA) | 0.0 | $150k | 2.6k | 57.69 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $146k | 2.0k | 72.53 | |
| Poly | 0.0 | $320k | 26k | 12.54 | |
| Church & Dwight (CHD) | 0.0 | $215k | 3.1k | 69.90 | |
| Realty Income (O) | 0.0 | $131k | 3.0k | 44.41 | |
| Integrys Energy | 0.0 | $185k | 2.6k | 70.96 | |
| VMware | 0.0 | $338k | 3.5k | 96.57 | |
| Ihs | 0.0 | $188k | 1.4k | 135.54 | |
| Brink's Company (BCO) | 0.0 | $333k | 12k | 28.25 | |
| Extreme Networks (EXTR) | 0.0 | $355k | 80k | 4.44 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $263k | 3.4k | 77.42 | |
| Sonus Networks | 0.0 | $136k | 38k | 3.58 | |
| Scripps Networks Interactive | 0.0 | $236k | 2.9k | 81.32 | |
| Macerich Company (MAC) | 0.0 | $192k | 2.9k | 66.88 | |
| Boston Properties (BXP) | 0.0 | $153k | 1.3k | 118.33 | |
| Symetra Finl Corp | 0.0 | $373k | 16k | 22.71 | |
| InterOil Corporation | 0.0 | $134k | 2.1k | 63.81 | |
| American Water Works (AWK) | 0.0 | $189k | 3.8k | 49.36 | |
| Ball Corporation (BALL) | 0.0 | $346k | 5.5k | 62.73 | |
| Cae (CAE) | 0.0 | $142k | 11k | 13.08 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $250k | 5.2k | 47.87 | |
| Liberty Property Trust | 0.0 | $240k | 6.3k | 37.94 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $198k | 3.4k | 57.71 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $309k | 1.8k | 167.93 | |
| Dollar General (DG) | 0.0 | $257k | 4.5k | 57.40 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $184k | 2.7k | 68.18 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $320k | 4.8k | 66.67 | |
| QEP Resources | 0.0 | $143k | 4.2k | 34.44 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $341k | 4.4k | 76.98 | |
| Ecopetrol (EC) | 0.0 | $317k | 8.8k | 36.08 | |
| SPDR S&P Dividend (SDY) | 0.0 | $375k | 4.9k | 76.53 | |
| Embraer S A (ERJ) | 0.0 | $328k | 9.0k | 36.44 | |
| General Growth Properties | 0.0 | $284k | 12k | 23.57 | |
| O'reilly Automotive (ORLY) | 0.0 | $354k | 2.4k | 150.19 | |
| Motorola Solutions (MSI) | 0.0 | $264k | 4.0k | 66.65 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $335k | 4.5k | 74.71 | |
| Vanguard European ETF (VGK) | 0.0 | $210k | 3.5k | 60.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $281k | 4.2k | 66.43 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $246k | 4.3k | 57.60 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.0 | $135k | 3.5k | 38.57 | |
| iShares NYSE Composite Index | 0.0 | $195k | 2.0k | 100.00 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $251k | 5.8k | 43.28 | |
| Templeton Emerging Markets (EMF) | 0.0 | $129k | 6.4k | 20.16 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $161k | 3.7k | 43.22 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $158k | 3.6k | 44.46 | |
| Templeton Russia & East European Fund | 0.0 | $145k | 8.5k | 17.06 | |
| Baytex Energy Corp (BTE) | 0.0 | $142k | 3.1k | 46.27 | |
| Prologis (PLD) | 0.0 | $159k | 3.9k | 41.05 | |
| Linkedin Corp | 0.0 | $186k | 1.1k | 171.43 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $148k | 1.9k | 78.02 | |
| Db-x Msci Japan Etf equity (DBJP) | 0.0 | $262k | 7.1k | 36.77 | |
| Ralph Lauren Corp (RL) | 0.0 | $209k | 1.3k | 160.77 | |
| Level 3 Communications | 0.0 | $188k | 4.3k | 43.86 | |
| Tripadvisor (TRIP) | 0.0 | $271k | 2.5k | 108.70 | |
| Zynga | 0.0 | $128k | 40k | 3.20 | |
| Monster Beverage | 0.0 | $274k | 3.9k | 70.93 | |
| Arrowhead Research | 0.0 | $288k | 20k | 14.33 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $186k | 5.0k | 37.20 | |
| Mcewen Mining | 0.0 | $285k | 99k | 2.88 | |
| Oi Sa-adr sp | 0.0 | $140k | 163k | 0.86 | |
| Guidewire Software (GWRE) | 0.0 | $264k | 6.5k | 40.62 | |
| alexza Pharmaceuticals | 0.0 | $347k | 76k | 4.57 | |
| Directv | 0.0 | $144k | 1.7k | 85.01 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $128k | 4.0k | 32.32 | |
| Sprint | 0.0 | $370k | 43k | 8.52 | |
| Textura | 0.0 | $236k | 10k | 23.60 | |
| Blackberry (BB) | 0.0 | $302k | 30k | 10.24 | |
| Ambev Sa- (ABEV) | 0.0 | $320k | 46k | 7.03 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $128k | 37k | 3.47 | |
| Rice Energy | 0.0 | $265k | 8.7k | 30.45 | |
| Diamond Offshore Drilling | 0.0 | $120k | 2.4k | 49.79 | |
| Shanda Games | 0.0 | $66k | 10k | 6.60 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $55k | 3.5k | 15.67 | |
| Annaly Capital Management | 0.0 | $119k | 10k | 11.42 | |
| Cme (CME) | 0.0 | $99k | 1.4k | 70.71 | |
| Leucadia National | 0.0 | $62k | 2.4k | 26.15 | |
| Progressive Corporation (PGR) | 0.0 | $45k | 1.8k | 25.35 | |
| State Street Corporation (STT) | 0.0 | $38k | 558.00 | 68.10 | |
| Northern Trust Corporation (NTRS) | 0.0 | $80k | 1.3k | 63.95 | |
| Legg Mason | 0.0 | $110k | 2.1k | 51.23 | |
| SLM Corporation (SLM) | 0.0 | $13k | 1.6k | 8.37 | |
| Nasdaq Omx (NDAQ) | 0.0 | $20k | 527.00 | 37.95 | |
| Moody's Corporation (MCO) | 0.0 | $36k | 413.00 | 87.17 | |
| M&T Bank Corporation (MTB) | 0.0 | $89k | 720.00 | 123.61 | |
| Range Resources (RRC) | 0.0 | $107k | 1.2k | 86.78 | |
| Tractor Supply Company (TSCO) | 0.0 | $91k | 1.5k | 60.67 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $7.0k | 112.00 | 62.50 | |
| Incyte Corporation (INCY) | 0.0 | $48k | 850.00 | 56.47 | |
| ResMed (RMD) | 0.0 | $125k | 2.5k | 50.46 | |
| Ameren Corporation (AEE) | 0.0 | $108k | 2.7k | 40.72 | |
| Digital Realty Trust (DLR) | 0.0 | $116k | 2.0k | 58.53 | |
| J.C. Penney Company | 0.0 | $118k | 13k | 9.08 | |
| NVIDIA Corporation (NVDA) | 0.0 | $21k | 1.1k | 18.75 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $86k | 3.5k | 24.57 | |
| Ryder System (R) | 0.0 | $101k | 1.2k | 87.80 | |
| McGraw-Hill Companies | 0.0 | $71k | 860.00 | 82.56 | |
| Kinder Morgan Management | 0.0 | $24k | 305.00 | 78.69 | |
| Best Buy (BBY) | 0.0 | $18k | 579.00 | 31.09 | |
| C.R. Bard | 0.0 | $50k | 347.00 | 144.09 | |
| Verisign (VRSN) | 0.0 | $98k | 2.0k | 49.00 | |
| Comerica Incorporated (CMA) | 0.0 | $113k | 2.3k | 49.96 | |
| Darden Restaurants (DRI) | 0.0 | $122k | 2.6k | 46.32 | |
| Manitowoc Company | 0.0 | $20k | 620.00 | 32.26 | |
| Arch Coal | 0.0 | $57k | 16k | 3.66 | |
| Mohawk Industries (MHK) | 0.0 | $11k | 80.00 | 137.50 | |
| AstraZeneca (AZN) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Helmerich & Payne (HP) | 0.0 | $122k | 1.1k | 116.19 | |
| Novartis (NVS) | 0.0 | $71k | 780.00 | 91.03 | |
| NiSource (NI) | 0.0 | $120k | 3.1k | 39.28 | |
| Federal Signal Corporation (FSS) | 0.0 | $10k | 650.00 | 15.38 | |
| Callaway Golf Company (MODG) | 0.0 | $25k | 3.0k | 8.33 | |
| Arrow Electronics (ARW) | 0.0 | $104k | 1.7k | 60.22 | |
| Avnet (AVT) | 0.0 | $43k | 961.00 | 44.75 | |
| Computer Sciences Corporation | 0.0 | $40k | 640.00 | 62.50 | |
| DISH Network | 0.0 | $100k | 1.5k | 65.32 | |
| Royal Dutch Shell | 0.0 | $104k | 1.2k | 86.67 | |
| Telefonica (TEF) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Apollo | 0.0 | $75k | 2.4k | 31.25 | |
| Alleghany Corporation | 0.0 | $14k | 31.00 | 451.61 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $102k | 1.8k | 57.34 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $125k | 1.2k | 101.63 | |
| Torchmark Corporation | 0.0 | $92k | 1.1k | 81.56 | |
| Total (TTE) | 0.0 | $43k | 590.00 | 72.88 | |
| Patterson Companies (PDCO) | 0.0 | $95k | 2.4k | 39.37 | |
| Marriott International (MAR) | 0.0 | $114k | 1.8k | 64.26 | |
| Dollar Tree (DLTR) | 0.0 | $107k | 2.0k | 54.43 | |
| Toll Brothers (TOL) | 0.0 | $24k | 660.00 | 36.36 | |
| D.R. Horton (DHI) | 0.0 | $19k | 759.00 | 25.03 | |
| Advance Auto Parts (AAP) | 0.0 | $40k | 293.00 | 136.52 | |
| SandRidge Energy | 0.0 | $54k | 7.6k | 7.11 | |
| Discovery Communications | 0.0 | $20k | 266.00 | 75.19 | |
| Orbital Sciences | 0.0 | $36k | 1.2k | 29.36 | |
| WABCO Holdings | 0.0 | $120k | 1.1k | 107.14 | |
| New York Community Ban (NYCB) | 0.0 | $78k | 4.9k | 15.91 | |
| Xcel Energy (XEL) | 0.0 | $97k | 3.0k | 32.38 | |
| Sears Holdings Corporation | 0.0 | $5.0k | 125.00 | 40.00 | |
| Pos (PKX) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Alpha Natural Resources | 0.0 | $4.0k | 1.1k | 3.50 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.0k | 500.00 | 4.00 | |
| BOK Financial Corporation (BOKF) | 0.0 | $57k | 850.00 | 67.06 | |
| Quanta Services (PWR) | 0.0 | $81k | 2.3k | 34.59 | |
| Industrial SPDR (XLI) | 0.0 | $103k | 1.9k | 54.21 | |
| SBA Communications Corporation | 0.0 | $6.0k | 54.00 | 111.11 | |
| Mindray Medical International | 0.0 | $38k | 1.2k | 31.67 | |
| Baidu (BIDU) | 0.0 | $56k | 300.00 | 186.67 | |
| Eaton Vance | 0.0 | $15k | 403.00 | 37.22 | |
| Fuel Tech (FTEK) | 0.0 | $39k | 6.9k | 5.69 | |
| KapStone Paper and Packaging | 0.0 | $12k | 350.00 | 34.29 | |
| Maxwell Technologies | 0.0 | $61k | 4.0k | 15.25 | |
| Osiris Therapeutics | 0.0 | $78k | 5.0k | 15.60 | |
| Owens-Illinois | 0.0 | $106k | 3.1k | 34.67 | |
| Tutor Perini Corporation (TPC) | 0.0 | $16k | 500.00 | 32.00 | |
| Abiomed | 0.0 | $4.0k | 150.00 | 26.67 | |
| AeroVironment (AVAV) | 0.0 | $13k | 410.00 | 31.71 | |
| Banco Santander-Chile (BSAC) | 0.0 | $17k | 656.00 | 25.91 | |
| ModusLink Global Solutions | 0.0 | $3.0k | 800.00 | 3.75 | |
| Stillwater Mining Company | 0.0 | $12k | 700.00 | 17.14 | |
| Universal Display Corporation (OLED) | 0.0 | $64k | 2.0k | 32.00 | |
| Western Refining | 0.0 | $76k | 2.0k | 37.68 | |
| BBVA Banco Frances | 0.0 | $116k | 10k | 11.60 | |
| BHP Billiton (BHP) | 0.0 | $26k | 380.00 | 68.42 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $22k | 2.5k | 8.98 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $94k | 159.00 | 591.19 | |
| Canadian Solar (CSIQ) | 0.0 | $30k | 971.00 | 30.90 | |
| DTE Energy Company (DTE) | 0.0 | $88k | 1.1k | 77.95 | |
| Exelixis (EXEL) | 0.0 | $5.0k | 1.5k | 3.33 | |
| Group Cgi Cad Cl A | 0.0 | $9.0k | 262.00 | 34.35 | |
| GrafTech International | 0.0 | $7.0k | 660.00 | 10.61 | |
| Helix Energy Solutions (HLX) | 0.0 | $79k | 3.0k | 26.33 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $24k | 350.00 | 68.57 | |
| Jabil Circuit (JBL) | 0.0 | $86k | 4.1k | 20.98 | |
| Moog (MOG.A) | 0.0 | $32k | 435.00 | 73.56 | |
| Oge Energy Corp (OGE) | 0.0 | $118k | 3.0k | 39.28 | |
| VeriFone Systems | 0.0 | $71k | 1.9k | 36.67 | |
| Royal Gold (RGLD) | 0.0 | $73k | 955.00 | 76.00 | |
| Tim Hortons Inc Com Stk | 0.0 | $10k | 189.00 | 52.91 | |
| Tempur-Pedic International (TPX) | 0.0 | $73k | 1.2k | 59.84 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $104k | 1.1k | 91.15 | |
| Akorn | 0.0 | $33k | 1.0k | 33.00 | |
| BPZ Resources | 0.0 | $12k | 4.0k | 3.00 | |
| BorgWarner (BWA) | 0.0 | $108k | 1.7k | 65.45 | |
| Cubist Pharmaceuticals | 0.0 | $56k | 809.00 | 69.22 | |
| Energen Corporation | 0.0 | $108k | 1.2k | 88.60 | |
| Genesee & Wyoming | 0.0 | $21k | 200.00 | 105.00 | |
| Cheniere Energy (LNG) | 0.0 | $73k | 1.0k | 71.92 | |
| Lululemon Athletica (LULU) | 0.0 | $7.0k | 184.00 | 38.04 | |
| Medivation | 0.0 | $5.0k | 70.00 | 71.43 | |
| MGM Resorts International. (MGM) | 0.0 | $79k | 3.0k | 26.33 | |
| Myriad Genetics (MYGN) | 0.0 | $78k | 2.0k | 39.00 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $32k | 2.1k | 15.24 | |
| Urban Outfitters (URBN) | 0.0 | $85k | 2.5k | 34.00 | |
| Vector (VGR) | 0.0 | $0 | 6.00 | 0.00 | |
| Actuate Corporation | 0.0 | $4.0k | 800.00 | 5.00 | |
| Duke Realty Corporation | 0.0 | $71k | 3.9k | 18.27 | |
| Huron Consulting (HURN) | 0.0 | $24k | 338.00 | 71.01 | |
| Kansas City Southern | 0.0 | $65k | 600.00 | 108.33 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $90k | 1.3k | 71.37 | |
| Portfolio Recovery Associates | 0.0 | $60k | 1.0k | 60.00 | |
| OraSure Technologies (OSUR) | 0.0 | $26k | 3.0k | 8.67 | |
| Triumph (TGI) | 0.0 | $58k | 825.00 | 70.30 | |
| Alcatel-Lucent | 0.0 | $2.0k | 565.00 | 3.54 | |
| Ladenburg Thalmann Financial Services | 0.0 | $0 | 19.00 | 0.00 | |
| iShares Gold Trust | 0.0 | $63k | 4.9k | 12.91 | |
| Technology SPDR (XLK) | 0.0 | $28k | 734.00 | 38.15 | |
| Navistar International Corporation | 0.0 | $7.0k | 200.00 | 35.00 | |
| CalAmp | 0.0 | $76k | 3.5k | 21.71 | |
| Apollo Investment | 0.0 | $11k | 1.3k | 8.46 | |
| Denison Mines Corp (DNN) | 0.0 | $121k | 95k | 1.27 | |
| PGT | 0.0 | $17k | 2.0k | 8.50 | |
| Pharmacyclics | 0.0 | $32k | 357.00 | 89.64 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $28k | 700.00 | 40.00 | |
| Senomyx | 0.0 | $80k | 9.3k | 8.63 | |
| Willbros | 0.0 | $6.0k | 500.00 | 12.00 | |
| Augusta Res Corp | 0.0 | $32k | 10k | 3.20 | |
| American DG Energy | 0.0 | $108k | 60k | 1.80 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $107k | 745.00 | 143.31 | |
| Oneok (OKE) | 0.0 | $125k | 1.8k | 68.01 | |
| Rydex S&P Equal Weight ETF | 0.0 | $61k | 800.00 | 76.25 | |
| Transalta Corp (TAC) | 0.0 | $53k | 4.3k | 12.32 | |
| Giant Interactive | 0.0 | $71k | 6.0k | 11.83 | |
| Rackspace Hosting | 0.0 | $102k | 3.0k | 33.71 | |
| Camden Property Trust (CPT) | 0.0 | $24k | 338.00 | 71.01 | |
| Market Vector Russia ETF Trust | 0.0 | $54k | 2.1k | 26.28 | |
| ROYAL BK SCOTLAND Group Plc adr pref ser n | 0.0 | $56k | 2.4k | 23.83 | |
| NetSuite | 0.0 | $35k | 406.00 | 86.21 | |
| Amarin Corporation (AMRN) | 0.0 | $53k | 30k | 1.77 | |
| Primoris Services (PRIM) | 0.0 | $29k | 1.0k | 29.00 | |
| PowerShares WilderHill Clean Energy | 0.0 | $15k | 2.2k | 6.94 | |
| Market Vectors Vietnam ETF. | 0.0 | $27k | 1.3k | 20.77 | |
| Uranium Energy (UEC) | 0.0 | $3.0k | 2.0k | 1.50 | |
| Fortinet (FTNT) | 0.0 | $82k | 3.3k | 25.13 | |
| Coca-cola Enterprises | 0.0 | $121k | 2.5k | 47.81 | |
| Hldgs (UAL) | 0.0 | $62k | 1.5k | 40.92 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $83k | 750.00 | 110.67 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $25k | 215.00 | 116.28 | |
| Opko Health (OPK) | 0.0 | $20k | 2.2k | 9.03 | |
| Atlantic Power Corporation | 0.0 | $13k | 3.2k | 4.06 | |
| Cadiz (CDZI) | 0.0 | $59k | 7.1k | 8.31 | |
| Government Properties Income Trust | 0.0 | $46k | 1.8k | 25.56 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $17k | 150.00 | 113.33 | |
| SPDR Barclays Capital High Yield B | 0.0 | $26k | 620.00 | 41.94 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $44k | 1.0k | 44.00 | |
| ETFS Physical Platinum Shares | 0.0 | $73k | 505.00 | 144.55 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $68k | 1.2k | 56.67 | |
| iShares MSCI France Index (EWQ) | 0.0 | $36k | 1.3k | 28.80 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $60k | 730.00 | 82.19 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $30k | 600.00 | 50.00 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.0 | $58k | 2.1k | 27.62 | |
| Global X Fds glb x lithium | 0.0 | $60k | 4.4k | 13.64 | |
| Nuveen Fltng Rte Incm Opp | 0.0 | $44k | 3.5k | 12.57 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $50k | 5.0k | 10.00 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $31k | 2.0k | 15.50 | |
| Rare Element Res (REEMF) | 0.0 | $14k | 10k | 1.37 | |
| D Golden Minerals | 0.0 | $12k | 10k | 1.20 | |
| ProShares Ultra Utilities (UPW) | 0.0 | $28k | 300.00 | 93.33 | |
| BroadVision | 0.0 | $0 | 10.00 | 0.00 | |
| Pengrowth Energy Corp | 0.0 | $104k | 14k | 7.20 | |
| Ishares Tr cmn (STIP) | 0.0 | $62k | 604.00 | 102.65 | |
| Avalon Rare Metals Inc C ommon | 0.0 | $16k | 35k | 0.46 | |
| B2gold Corp (BTG) | 0.0 | $17k | 5.8k | 2.91 | |
| American Intl Group | 0.0 | $9.0k | 347.00 | 25.94 | |
| Hca Holdings (HCA) | 0.0 | $33k | 580.00 | 56.90 | |
| Bg Medicine | 0.0 | $116k | 110k | 1.05 | |
| Credit Suisse Nassau Brh invrs vix sterm | 0.0 | $67k | 1.5k | 44.67 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 84.00 | 0.00 | |
| Quest Rare Minerals | 0.0 | $13k | 45k | 0.29 | |
| Hollyfrontier Corp | 0.0 | $16k | 369.00 | 43.36 | |
| INSTRS INC Stemcells | 0.0 | $41k | 20k | 2.05 | |
| Gt Solar Int'l | 0.0 | $42k | 2.3k | 18.67 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $63k | 2.0k | 31.91 | |
| Galena Biopharma | 0.0 | $6.0k | 2.0k | 3.00 | |
| Proshares Tr | 0.0 | $2.0k | 134.00 | 14.93 | |
| Burcon Nutrascienc (BRCNF) | 0.0 | $40k | 11k | 3.78 | |
| Imperva | 0.0 | $66k | 2.5k | 26.40 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.0 | $39k | 750.00 | 52.00 | |
| Tasman Metals | 0.0 | $63k | 65k | 0.97 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $50k | 1.6k | 30.96 | |
| Emcore Corp (EMKR) | 0.0 | $41k | 10k | 4.10 | |
| Proto Labs (PRLB) | 0.0 | $111k | 1.4k | 82.22 | |
| Vantiv Inc Cl A | 0.0 | $109k | 3.3k | 33.52 | |
| Deutsche Bk Ag London Brh 3x inv jap gov | 0.0 | $53k | 3.2k | 16.56 | |
| Servicenow (NOW) | 0.0 | $100k | 1.6k | 61.80 | |
| Turquoisehillres | 0.0 | $42k | 12k | 3.37 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $61k | 1.0k | 61.00 | |
| Asml Holding (ASML) | 0.0 | $107k | 1.1k | 93.59 | |
| Berry Plastics (BERY) | 0.0 | $26k | 1.0k | 26.00 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $12k | 1.1k | 10.91 | |
| Workday Inc cl a (WDAY) | 0.0 | $84k | 934.00 | 89.94 | |
| Northwest Biotherapeutics In (NWBO) | 0.0 | $35k | 5.2k | 6.69 | |
| Liberty Media | 0.0 | $24k | 178.00 | 134.83 | |
| Destination Xl (DXLG) | 0.0 | $83k | 15k | 5.53 | |
| Oxigene | 0.0 | $52k | 20k | 2.60 | |
| Direxion Shs Etf Tr | 0.0 | $18k | 1.3k | 14.32 | |
| Pinnacle Foods Inc De | 0.0 | $17k | 530.00 | 32.08 | |
| Financial Bear 3x | 0.0 | $0 | 130.00 | 0.00 | |
| Ivanhoe Energy | 0.0 | $6.0k | 17k | 0.36 | |
| Cst Brands | 0.0 | $2.0k | 66.00 | 30.30 | |
| Cardiome Pharma | 0.0 | $999.630000 | 87.00 | 11.49 | |
| National Bk Greece S A spn adr rep 1 sh | 0.0 | $9.0k | 2.5k | 3.60 | |
| Cambria Etf Tr shshld yield etf (SYLD) | 0.0 | $35k | 1.2k | 30.43 | |
| News (NWSA) | 0.0 | $3.0k | 152.00 | 19.74 | |
| Market Vectors Etf Uranium+nuclear Engy Etf | 0.0 | $44k | 833.00 | 52.82 | |
| Coty Inc Cl A (COTY) | 0.0 | $118k | 6.9k | 17.10 | |
| Global X Fds global x niger | 0.0 | $108k | 6.8k | 15.88 | |
| Velocity Shares Daily 2x Vix Short Term | 0.0 | $5.0k | 1.8k | 2.75 | |
| Leidos Holdings (LDOS) | 0.0 | $107k | 2.8k | 38.27 | |
| Direxion Shs Etf Tr daily gold miner | 0.0 | $102k | 2.2k | 46.36 | |
| Oncomed Pharmaceuticals | 0.0 | $35k | 1.5k | 23.33 | |
| Direxion Shs Etf Tr | 0.0 | $67k | 1.8k | 37.75 | |
| Rocket Fuel | 0.0 | $93k | 3.0k | 31.00 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $42k | 1.5k | 28.83 | |
| Jpmorgan China Region | 0.0 | $51k | 3.4k | 15.17 | |
| Energy Fuels (UUUU) | 0.0 | $999.320000 | 172.00 | 5.81 | |
| Potbelly (PBPB) | 0.0 | $18k | 1.1k | 16.36 | |
| 0.0 | $41k | 1.0k | 41.00 | ||
| Antero Res (AR) | 0.0 | $22k | 335.00 | 65.67 | |
| Vince Hldg | 0.0 | $29k | 800.00 | 36.25 | |
| Earthlink Holdings | 0.0 | $12k | 3.2k | 3.73 | |
| Proshares Trust Ultrapro Short S&p500 etf | 0.0 | $95k | 2.0k | 47.50 | |
| Keurig Green Mtn | 0.0 | $24k | 195.00 | 123.08 |
