Compagnie Lombard, Odier SCA

Compagnie Lombard, Odier SCA as of Sept. 30, 2014

Portfolio Holdings for Compagnie Lombard, Odier SCA

Compagnie Lombard, Odier SCA holds 868 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead Sciences (GILD) 7.4 $184M 1.7M 106.44
Schlumberger (SLB) 5.3 $132M 1.3M 101.69
Amgen (AMGN) 4.3 $106M 756k 140.46
Visa Com Cl A (V) 4.0 $99M 462k 213.37
Ishares Msci Kokusai Etf (TOK) 3.7 $93M 1.7M 54.04
Google Cl A 3.6 $90M 153k 588.30
eBay (EBAY) 3.6 $88M 1.6M 56.65
Apple (AAPL) 3.5 $86M 850k 100.73
General Mills (GIS) 2.9 $73M 1.4M 50.45
JPMorgan Chase & Co. (JPM) 2.7 $67M 1.1M 60.24
Ametek (AME) 2.2 $54M 1.1M 50.21
Coca-Cola Company (KO) 2.2 $54M 1.3M 42.65
Procter & Gamble Company (PG) 2.0 $49M 581k 83.78
Us Bancorp Del Com New (USB) 1.8 $45M 1.1M 41.83
Merck & Co (MRK) 1.8 $45M 758k 59.28
United Technologies Corporation 1.8 $44M 412k 105.63
MetLife (MET) 1.7 $43M 795k 53.70
General Electric Company 1.4 $34M 1.3M 25.62
EMC Corporation 1.4 $34M 1.2M 29.26
Disney Walt Com Disney (DIS) 1.3 $33M 374k 89.01
Mondelez Intl Cl A (MDLZ) 1.2 $31M 895k 34.26
Colgate-Palmolive Company (CL) 1.2 $30M 458k 65.13
Johnson & Johnson (JNJ) 1.0 $26M 240k 106.59
Mead Johnson Nutrition 1.0 $26M 265k 96.35
McDonald's Corporation (MCD) 0.8 $21M 220k 94.82
Exxon Mobil Corporation (XOM) 0.8 $20M 216k 94.03
Home Depot (HD) 0.8 $20M 214k 91.75
Intel Corporation (INTC) 0.8 $19M 553k 34.79
Pvh Corporation (PVH) 0.8 $19M 159k 121.15
Microsoft Corporation (MSFT) 0.7 $17M 364k 46.34
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.7 $17M 1.2M 14.00
Bristol Myers Squibb (BMY) 0.7 $16M 316k 51.18
Adt 0.6 $16M 453k 35.46
Unilever N V N Y Shs New 0.6 $16M 398k 39.68
EOG Resources (EOG) 0.6 $16M 157k 99.09
Kimberly-Clark Corporation (KMB) 0.5 $13M 124k 107.57
Halliburton Company (HAL) 0.5 $13M 199k 64.50
Chevron Corporation (CVX) 0.5 $13M 106k 119.31
International Business Machines (IBM) 0.5 $12M 63k 189.83
Cisco Systems (CSCO) 0.5 $12M 467k 25.09
Ishares Msci Ac Asia Etf (AAXJ) 0.4 $11M 173k 61.32
Freeport-mcmoran CL B (FCX) 0.4 $11M 321k 32.77
Walgreen Company 0.4 $9.6M 162k 59.19
Intel Corp SDCV 3.250% 8/0 (Principal) 0.4 $9.4M 5.6M 1.68
Powershares Qqq Trust Unit Ser 1 0.4 $9.4M 95k 98.82
Pfizer (PFE) 0.4 $8.8M 297k 29.56
Qualcomm (QCOM) 0.3 $8.6M 115k 74.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $8.6M 205k 41.71
Medtronic 0.3 $8.0M 128k 61.95
Texas Instruments Incorporated (TXN) 0.3 $7.8M 165k 47.69
Kraft Foods 0.3 $7.8M 138k 56.45
Philip Morris International (PM) 0.3 $7.4M 89k 83.38
Monsanto Company 0.3 $7.2M 64k 112.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $7.0M 35k 197.14
Pepsi (PEP) 0.3 $6.7M 72k 93.22
International Flavors & Fragrances (IFF) 0.3 $6.7M 70k 95.88
Caterpillar (CAT) 0.3 $6.7M 67k 99.20
Goldcorp 0.3 $6.5M 282k 23.10
Teva Pharmaceutical Fin DBCV 0.250% 2/0 (Principal) 0.3 $6.3M 4.9M 1.29
Verizon Communications (VZ) 0.2 $6.2M 123k 49.99
BB&T Corporation 0.2 $6.1M 165k 37.24
Baker Hughes Incorporated 0.2 $5.9M 90k 65.05
Ishares Tr Russell 2000 Etf (IWM) 0.2 $5.8M 53k 109.46
Ishares Tr Rus 1000 Etf (IWB) 0.2 $5.8M 53k 109.89
FedEx Corporation (FDX) 0.2 $5.7M 35k 161.47
Noble Energy 0.2 $5.7M 83k 68.32
McGraw-Hill Companies 0.2 $5.4M 64k 84.46
Range Resources (RRC) 0.2 $5.3M 78k 67.79
Kellogg Company (K) 0.2 $5.2M 84k 61.61
Barrick Gold Corp (GOLD) 0.2 $5.1M 347k 14.74
Campbell Soup Company (CPB) 0.2 $4.8M 113k 42.73
Altria (MO) 0.2 $4.7M 103k 45.95
Amazon (AMZN) 0.2 $4.6M 14k 322.33
BP Sponsored Adr (BP) 0.2 $4.6M 104k 43.95
Potash Corp. Of Saskatchewan I 0.2 $4.6M 131k 34.70
Bank of New York Mellon Corporation (BK) 0.2 $4.5M 116k 38.72
Facebook Cl A (META) 0.2 $4.4M 56k 79.04
Lam Research Corp Note 1.250% 5/1 (Principal) 0.2 $4.4M 3.3M 1.35
Fluor Corporation (FLR) 0.2 $4.2M 64k 66.79
Priceline Grp Com New 0.2 $4.2M 3.6k 1158.46
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $4.1M 40k 102.04
CVS Caremark Corporation (CVS) 0.2 $4.1M 52k 79.39
Kroger (KR) 0.2 $4.1M 78k 52.02
Deere & Company (DE) 0.2 $4.0M 48k 82.01
Newmont Mining Corporation (NEM) 0.1 $3.7M 161k 23.05
DENTSPLY International 0.1 $3.6M 80k 45.60
Wal-Mart Stores (WMT) 0.1 $3.6M 47k 76.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $3.6M 26k 137.79
Goldman Sachs (GS) 0.1 $3.6M 20k 183.47
Abbott Laboratories (ABT) 0.1 $3.6M 86k 41.82
Anadarko Petroleum Corporation 0.1 $3.6M 35k 101.41
Thermo Fisher Scientific (TMO) 0.1 $3.5M 29k 121.73
On Semiconductor Corp Note 2.625%12/1 (Principal) 0.1 $3.4M 3.0M 1.14
At&t (T) 0.1 $3.3M 94k 35.30
Wells Fargo & Company (WFC) 0.1 $3.3M 63k 51.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.1M 31k 101.23
Prologis Note 3.250% 3/1 (Principal) 0.1 $3.1M 3.0M 1.05
Bank of America Corporation (BAC) 0.1 $3.0M 179k 17.05
Becton, Dickinson and (BDX) 0.1 $3.0M 26k 113.80
Vale S A Adr Repstg Pfd 0.1 $2.9M 303k 9.71
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.1 $2.9M 57k 50.99
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $2.8M 186k 14.80
Morgan Stanley Com New (MS) 0.1 $2.7M 79k 34.60
Tesla Mtrs Note 1.250% 3/0 (Principal) 0.1 $2.7M 2.9M 0.96
Nike CL B (NKE) 0.1 $2.7M 31k 89.22
Citigroup Com New (C) 0.1 $2.7M 52k 51.92
Hologic Debt 2.000% 3/0 (Principal) 0.1 $2.7M 2.5M 1.06
3M Company (MMM) 0.1 $2.6M 18k 141.78
Hewlett-Packard Company 0.1 $2.5M 71k 35.48
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $2.5M 67k 36.98
Biomarin Pharmaceutical Note 0.750%10/1 (Principal) 0.1 $2.5M 2.3M 1.07
Yamana Gold 0.1 $2.3M 384k 6.01
Suncor Energy (SU) 0.1 $2.3M 63k 36.26
Joy Global 0.1 $2.3M 41k 54.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $2.2M 19k 118.18
Vale S A Adr (VALE) 0.1 $2.2M 201k 11.01
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.2M 24k 90.08
Occidental Petroleum Corporation (OXY) 0.1 $2.1M 22k 96.13
Icici Bk Adr (IBN) 0.1 $2.1M 42k 49.10
Spdr Index Shs Fds S&p China Etf (GXC) 0.1 $2.1M 27k 76.67
Iamgold Corp (IAG) 0.1 $2.0M 734k 2.77
American Tower Reit (AMT) 0.1 $2.0M 21k 92.50
Ecolab (ECL) 0.1 $1.8M 16k 114.78
Gamestop Corp Cl A (GME) 0.1 $1.8M 44k 41.19
Annaly Cap Mgmt Note 5.000% 5/1 (Principal) 0.1 $1.8M 1.8M 1.03
Bed Bath & Beyond 0.1 $1.8M 27k 65.84
Oracle Corporation (ORCL) 0.1 $1.8M 46k 38.26
Best Buy (BBY) 0.1 $1.8M 52k 33.54
Rbc Cad (RY) 0.1 $1.7M 24k 71.63
Omnicare DBCV 3.250%12/1 (Principal) 0.1 $1.7M 1.6M 1.05
National-Oilwell Var 0.1 $1.7M 22k 76.09
Baxter International (BAX) 0.1 $1.7M 23k 71.76
Coach 0.1 $1.6M 46k 35.62
Sunedison 0.1 $1.6M 85k 18.88
Ishares Msci Singap Etf 0.1 $1.5M 113k 13.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.5M 37k 41.56
Apache Corporation 0.1 $1.5M 16k 93.79
Danaher Corporation (DHR) 0.1 $1.5M 20k 75.82
Staples 0.1 $1.5M 124k 12.10
United Parcel Service CL B (UPS) 0.1 $1.5M 15k 98.27
Carnival Corp Paired Ctf (CCL) 0.1 $1.5M 37k 40.14
Hess (HES) 0.1 $1.5M 16k 94.45
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.1 $1.5M 73k 20.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.5M 18k 79.89
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.4M 7.00 207000.00
Devon Energy Corporation (DVN) 0.1 $1.4M 21k 68.18
Bce Com New (BCE) 0.1 $1.4M 34k 42.84
Marsh & McLennan Companies (MMC) 0.1 $1.4M 27k 52.37
Rackspace Hosting 0.1 $1.4M 44k 32.56
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.1 $1.4M 122k 11.58
Ishares Emu Etf (EZU) 0.1 $1.4M 37k 38.49
Boeing Company (BA) 0.1 $1.4M 11k 127.49
Yahoo! 0.1 $1.4M 34k 40.77
ConocoPhillips (COP) 0.1 $1.4M 18k 76.57
McKesson Corporation (MCK) 0.1 $1.4M 7.0k 194.77
General Motors Company (GM) 0.1 $1.3M 42k 31.96
Kinross Gold Corp Com No Par (KGC) 0.1 $1.3M 405k 3.32
Celgene Corporation 0.1 $1.3M 14k 94.81
Gilead Sciences Note 1.625% 5/0 (Principal) 0.1 $1.3M 285k 4.68
Illinois Tool Works (ITW) 0.1 $1.3M 16k 84.43
PPL Corporation (PPL) 0.1 $1.3M 40k 32.86
PNC Financial Services (PNC) 0.1 $1.3M 15k 85.57
E.I. du Pont de Nemours & Company 0.0 $1.2M 17k 71.78
Union Pacific Corporation (UNP) 0.0 $1.2M 11k 108.34
Canadian Natl Ry (CNI) 0.0 $1.2M 17k 71.09
American Express Company (AXP) 0.0 $1.2M 14k 87.33
HCP 0.0 $1.2M 30k 39.75
Ishares Msci Acwi Etf (ACWI) 0.0 $1.2M 20k 58.89
Lauder Estee Cos Cl A (EL) 0.0 $1.2M 16k 74.70
Powershares Etf Trust Dyn Biot & Gen 0.0 $1.1M 25k 46.21
Market Vectors Etf Tr Jr Gold Miners E 0.0 $1.1M 34k 33.62
Ishares India 50 Etf (INDY) 0.0 $1.1M 38k 29.64
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.1M 22k 49.47
Hologic FRNT 2.000%12/1 (Principal) 0.0 $1.1M 900k 1.20
AFLAC Incorporated (AFL) 0.0 $1.1M 18k 58.50
Starwood Ppty Tr Note 4.550% 3/0 (Principal) 0.0 $1.1M 1.0M 1.08
Emerson Electric (EMR) 0.0 $1.1M 17k 62.56
Xilinx Note 2.625% 6/1 (Principal) 0.0 $1.1M 700k 1.52
Ares Cap Corp Note 5.750% 2/0 (Principal) 0.0 $1.1M 1.0M 1.05
Abbvie (ABBV) 0.0 $1.0M 18k 57.73
Thomson Reuters Corp 0.0 $1.0M 28k 36.51
Dreamworks Animation Skg Cl A 0.0 $1.0M 37k 27.27
Costco Wholesale Corporation (COST) 0.0 $1.0M 8.0k 125.45
American Intl Group Com New (AIG) 0.0 $1.0M 19k 54.00
Altera Corporation 0.0 $998k 28k 35.79
Valero Energy Corporation (VLO) 0.0 $974k 21k 46.22
Exelon Corporation (EXC) 0.0 $973k 29k 34.05
Praxair 0.0 $961k 7.4k 129.07
New Gold Inc Cda (NGD) 0.0 $961k 190k 5.07
Ishares 3-7 Yr Tr Bd Etf (IEI) 0.0 $952k 7.8k 121.34
Target Corporation (TGT) 0.0 $948k 15k 62.70
Eli Lilly & Co. (LLY) 0.0 $944k 15k 64.81
Cree 0.0 $943k 23k 40.96
Ares Cap Corp Note 4.750% 1/1 (Principal) 0.0 $940k 900k 1.04
Mastercard Cl A (MA) 0.0 $934k 13k 74.01
Electronic Arts Note 0.750% 7/1 (Principal) 0.0 $926k 750k 1.23
Cummins (CMI) 0.0 $923k 7.0k 131.61
Consolidated Edison (ED) 0.0 $913k 16k 56.65
Norfolk Southern (NSC) 0.0 $913k 8.2k 111.54
Bk Nova Cad (BNS) 0.0 $909k 15k 61.96
Time Warner Com New 0.0 $907k 12k 75.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $902k 9.8k 91.59
Alcoa 0.0 $892k 56k 16.08
Rpm Intl Note 2.250%12/1 (Principal) 0.0 $875k 765k 1.14
Tesla Motors (TSLA) 0.0 $866k 3.6k 242.99
Enbridge (ENB) 0.0 $866k 18k 48.07
Aetna 0.0 $865k 11k 81.02
Eldorado Gold Corp 0.0 $858k 127k 6.76
First Solar (FSLR) 0.0 $858k 13k 66.00
Duke Energy Corp Com New (DUK) 0.0 $845k 11k 74.82
Diebold Incorporated 0.0 $845k 24k 35.31
American Realty Capital Prop 0.0 $845k 70k 12.07
CIGNA Corporation 0.0 $842k 9.3k 90.68
Sotheby's 0.0 $839k 24k 35.70
Burger King Worldwide 0.0 $833k 28k 29.64
Pinnacle Entertainment 0.0 $832k 33k 25.08
Biogen Idec (BIIB) 0.0 $830k 2.5k 330.81
Capital One Financial (COF) 0.0 $820k 10k 81.61
Hologic FRNT 12/1 (Principal) 0.0 $817k 750k 1.09
Canadian Natural Resources (CNQ) 0.0 $811k 21k 38.96
Starbucks Corporation (SBUX) 0.0 $810k 11k 75.52
Zions Bancorporation (ZION) 0.0 $808k 28k 29.05
AGCO Corporation (AGCO) 0.0 $805k 18k 45.46
Archer Daniels Midland Company (ADM) 0.0 $795k 16k 51.16
Transcanada Corp 0.0 $788k 15k 51.60
Proshares Tr Ii Ultrashort Yen N (YCS) 0.0 $786k 10k 75.77
Dow Chemical Company 0.0 $784k 15k 52.45
Wendy's/arby's Group (WEN) 0.0 $773k 94k 8.25
International Paper Company (IP) 0.0 $764k 16k 47.80
Discover Financial Services (DFS) 0.0 $761k 12k 64.39
Lowe's Companies (LOW) 0.0 $760k 14k 52.93
Yum! Brands (YUM) 0.0 $755k 11k 71.94
Bank Of Montreal Cadcom (BMO) 0.0 $754k 10k 73.72
Gold Fields Sponsored Adr (GFI) 0.0 $749k 192k 3.90
Rovi Corporation 0.0 $743k 38k 19.76
Mobile Telesystems Ojsc Sponsored Adr 0.0 $743k 51k 14.53
UnitedHealth (UNH) 0.0 $741k 8.6k 86.29
CenturyLink 0.0 $740k 18k 40.84
Cibc Cad (CM) 0.0 $733k 8.2k 89.83
Express Scripts Holding 0.0 $732k 10k 70.60
Brocade Communications Sys I Com New 0.0 $730k 67k 10.86
Diamond Foods 0.0 $727k 25k 28.62
Southern Company (SO) 0.0 $727k 17k 43.71
Valeant Pharmaceuticals Int 0.0 $717k 5.5k 131.25
Pacific Biosciences of California (PACB) 0.0 $709k 144k 4.91
Ishares Us Home Cons Etf (ITB) 0.0 $707k 32k 22.47
Comcast Corp Cl A Spl 0.0 $699k 13k 53.46
SYSCO Corporation (SYY) 0.0 $695k 18k 37.86
Cameron International Corporation 0.0 $694k 10k 66.42
Xerox Corporation 0.0 $692k 52k 13.24
Marathon Oil Corporation (MRO) 0.0 $690k 18k 37.53
Travelers Companies (TRV) 0.0 $688k 7.3k 94.12
Juniper Networks (JNPR) 0.0 $687k 31k 22.15
Kinder Morgan (KMI) 0.0 $686k 18k 38.33
Magna Intl Inc cl a (MGA) 0.0 $681k 7.1k 95.24
SanDisk Corporation 0.0 $678k 6.9k 97.91
Royal Dutch Shell Spons Adr A 0.0 $677k 8.9k 76.18
Randgold Res Adr 0.0 $676k 10k 67.60
Dominion Resources (D) 0.0 $672k 9.7k 68.99
Ishares Msci Germany Etf (EWG) 0.0 $669k 24k 27.70
McDermott International 0.0 $662k 116k 5.72
Manulife Finl Corp (MFC) 0.0 $661k 34k 19.30
WellPoint 0.0 $661k 5.5k 119.79
Fortinet (FTNT) 0.0 $658k 26k 25.27
Boston Scientific Corporation (BSX) 0.0 $655k 56k 11.80
Market Vectors Etf Tr Agribus Etf 0.0 $653k 12k 52.85
Cardinal Health (CAH) 0.0 $649k 8.7k 74.98
Live Nation Entertainment (LYV) 0.0 $648k 27k 24.02
Delta Air Lines Inc Del Com New (DAL) 0.0 $648k 18k 36.14
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $646k 12k 52.35
Illumina (ILMN) 0.0 $643k 3.9k 163.95
CSX Corporation (CSX) 0.0 $640k 20k 32.05
Phillips 66 (PSX) 0.0 $634k 7.8k 81.34
TJX Companies (TJX) 0.0 $627k 11k 59.15
Activision Blizzard 0.0 $627k 30k 20.78
Hologic (HOLX) 0.0 $625k 26k 24.31
Prospect Capital Corporation Note 5.875% 1/1 (Principal) 0.0 $623k 600k 1.04
Twenty First Centy Fox Cl A 0.0 $605k 18k 34.30
Nextera Energy (NEE) 0.0 $605k 6.4k 93.81
Hyatt Hotels Corp Com Cl A (H) 0.0 $602k 9.9k 60.55
Solazyme 0.0 $597k 80k 7.46
Symetra Finl Corp 0.0 $594k 26k 23.31
Criteo S A Spons Ads (CRTO) 0.0 $594k 18k 33.61
Johnson Controls 0.0 $590k 13k 43.98
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $576k 5.9k 97.63
CONSOL Energy 0.0 $574k 15k 37.88
North Amern Palladium 0.0 $572k 2.9M 0.20
Corning Incorporated (GLW) 0.0 $571k 30k 19.34
salesforce (CRM) 0.0 $569k 9.9k 57.49
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $569k 11k 53.79
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.0 $567k 41k 13.88
Prudential Financial (PRU) 0.0 $564k 6.4k 87.92
Allstate Corporation (ALL) 0.0 $561k 9.1k 61.46
American Electric Power Company (AEP) 0.0 $559k 11k 52.29
Ishares Tr China Lg-cap Etf (FXI) 0.0 $555k 15k 38.27
Universal Hlth Svcs CL B (UHS) 0.0 $554k 5.3k 104.49
General Mtrs *w Exp 07/10/201 0.0 $553k 25k 22.39
Vimpelcom Sponsored Adr 0.0 $545k 76k 7.22
Superior Energy Services 0.0 $543k 17k 32.88
Calpine Corp Com New 0.0 $541k 25k 21.71
Metropcs Communications (TMUS) 0.0 $541k 19k 28.85
Ishares Msci Pac Jp Etf (EPP) 0.0 $539k 12k 46.03
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $538k 12k 45.01
Guidewire Software (GWRE) 0.0 $537k 12k 44.37
3-d Sys Corp Del Com New (DDD) 0.0 $536k 12k 46.43
Ambev Sa Sponsored Adr (ABEV) 0.0 $536k 82k 6.55
Benchmark Electronics (BHE) 0.0 $531k 24k 22.22
Eastman Chemical Company (EMN) 0.0 $529k 6.5k 80.87
Ishares Tr Core S&p500 Etf (IVV) 0.0 $527k 2.7k 198.16
Terex Corporation (TEX) 0.0 $526k 17k 31.76
Ares Cap Corp Note 4.875% 3/1 (Principal) 0.0 $523k 500k 1.05
Omni (OMC) 0.0 $523k 7.6k 68.83
Flowserve Corporation (FLS) 0.0 $522k 7.4k 70.54
Windstream Hldgs 0.0 $521k 48k 10.77
F5 Networks (FFIV) 0.0 $521k 4.4k 118.81
Macy's (M) 0.0 $517k 8.9k 58.19
Alliance Data Systems Corporation (BFH) 0.0 $517k 2.1k 248.32
Old Rep Intl Corp Note 3.750% 3/1 (Principal) 0.0 $516k 440k 1.17
Lear Corp Com New (LEA) 0.0 $514k 6.0k 86.39
Ishares Tr Na Nat Res (IGE) 0.0 $514k 12k 44.75
Allergan 0.0 $510k 2.9k 177.89
Lincoln National Corporation (LNC) 0.0 $509k 9.5k 53.67
PPG Industries (PPG) 0.0 $507k 2.6k 196.66
Cadence Design Systems (CDNS) 0.0 $506k 29k 17.20
Tata Mtrs Sponsored Adr 0.0 $504k 12k 43.70
Rogers Communications CL B (RCI) 0.0 $502k 13k 38.10
Chubb Corporation 0.0 $501k 5.5k 91.13
Nrg Energy Com New (NRG) 0.0 $496k 16k 30.48
Suntrust Banks Inc $1.00 Par Cmn 0.0 $495k 13k 38.05
Comcast Corp Cl A (CMCSA) 0.0 $488k 9.1k 53.84
Poly 0.0 $486k 40k 12.27
Canadian Pacific Railway 0.0 $481k 2.3k 208.13
Vanguard World Mega Cap Val Etf (MGV) 0.0 $481k 8.2k 58.66
Reynolds American 0.0 $480k 8.1k 59.06
Safeway Com New 0.0 $480k 14k 34.32
T. Rowe Price (TROW) 0.0 $479k 6.1k 78.28
Time Warner Cable 0.0 $476k 3.3k 143.26
Edwards Lifesciences (EW) 0.0 $473k 4.6k 102.14
Tyson Foods Cl A (TSN) 0.0 $471k 12k 39.27
Sun Life Financial (SLF) 0.0 $471k 13k 36.36
Simon Property (SPG) 0.0 $470k 2.9k 164.16
Ishares Emgr Mkt Inf Etf (EMIF) 0.0 $470k 14k 34.37
Silver Wheaton Corp 0.0 $467k 23k 20.00
Chicago Bridge & Iron Company 0.0 $454k 7.8k 57.86
Raytheon Com New 0.0 $450k 4.4k 101.75
Laredo Petroleum Holdings 0.0 $449k 20k 22.41
Automatic Data Processing (ADP) 0.0 $449k 5.4k 83.21
FirstEnergy (FE) 0.0 $447k 13k 33.56
Waste Management (WM) 0.0 $446k 9.4k 47.49
Jds Uniphase Corp Com Par $0.001 0.0 $441k 34k 12.80
Impax Laboratories 0.0 $441k 19k 23.72
Cenovus Energy (CVE) 0.0 $438k 16k 27.02
Alexza Pharmaceuticals Com New 0.0 $437k 188k 2.33
Equinix Com New 0.0 $434k 2.0k 213.06
China Pete & Chem Corp Spon Adr H Shs 0.0 $432k 4.9k 87.45
Sherwin-Williams Company (SHW) 0.0 $429k 2.0k 218.88
Ishares MRNGSTR LG-CP VL (ILCV) 0.0 $428k 5.1k 84.42
Global X Fds Ftse Greece 20 0.0 $426k 23k 18.60
Ballard Pwr Sys (BLDP) 0.0 $425k 132k 3.22
Brink's Company (BCO) 0.0 $425k 18k 24.02
Cbs Corp CL B 0.0 $420k 7.9k 53.46
Pioneer Natural Resources (PXD) 0.0 $419k 2.1k 196.90
Stryker Corporation (SYK) 0.0 $416k 5.1k 80.89
Sony Corp Adr New (SONY) 0.0 $415k 23k 18.04
Harley-Davidson (HOG) 0.0 $415k 7.1k 58.20
Encana Corp 0.0 $408k 19k 21.82
Rice Energy 0.0 $408k 15k 26.57
AutoZone (AZO) 0.0 $407k 799.00 509.39
Las Vegas Sands (LVS) 0.0 $407k 6.5k 62.41
Maxim Integrated Products 0.0 $403k 13k 30.23
Loews Corporation (L) 0.0 $402k 9.6k 41.71
Cintas Corporation (CTAS) 0.0 $402k 5.7k 70.58
Teck Resources CL B (TECK) 0.0 $402k 21k 18.92
Petrochina Sponsored Adr 0.0 $400k 3.1k 128.62
Viacom CL B 0.0 $393k 5.1k 76.94
Raptor Pharmaceutical 0.0 $384k 40k 9.60
Mosaic (MOS) 0.0 $383k 8.6k 44.43
Adobe Systems Incorporated (ADBE) 0.0 $383k 5.5k 69.10
Extreme Networks (EXTR) 0.0 $383k 80k 4.79
NetApp (NTAP) 0.0 $381k 8.9k 42.86
BioMarin Pharmaceutical (BMRN) 0.0 $380k 5.3k 72.22
Crown Holdings (CCK) 0.0 $377k 8.5k 44.53
St. Jude Medical 0.0 $377k 6.3k 60.01
Northeast Utilities System 0.0 $376k 8.5k 44.40
CF Industries Holdings (CF) 0.0 $375k 1.3k 279.43
Cobalt Intl Energy 0.0 $370k 27k 13.63
Gevo 0.0 $370k 1.1M 0.34
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $367k 4.9k 74.90
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $367k 2.4k 151.47
Linkedin Corp Com Cl A 0.0 $366k 1.8k 207.60
Stericycle (SRCL) 0.0 $366k 3.1k 116.60
Hormel Foods Corporation (HRL) 0.0 $365k 7.1k 51.37
Telus Ord (TU) 0.0 $363k 11k 34.19
Fifth Third Ban (FITB) 0.0 $358k 18k 20.04
Cerner Corporation 0.0 $358k 6.0k 59.58
Franklin Resources (BEN) 0.0 $357k 6.5k 54.56
General Mtrs *w Exp 07/10/201 0.0 $357k 25k 14.45
O'reilly Automotive (ORLY) 0.0 $354k 2.4k 150.19
Allscripts Healthcare Solutions (MDRX) 0.0 $351k 26k 13.40
General Growth Properties 0.0 $350k 15k 23.56
Southwest Airlines (LUV) 0.0 $349k 10k 33.74
America Movil Sab De Cv Spon Adr L Shs 0.0 $348k 14k 25.22
Gt Solar Int'l 0.0 $346k 32k 10.82
Talisman Energy Inc Com Stk 0.0 $346k 41k 8.43
Market Vectors Etf Tr Gold Miner Etf 0.0 $343k 16k 21.32
PG&E Corporation (PCG) 0.0 $343k 7.6k 45.06
Energizer Holdings 0.0 $339k 2.7k 123.36
Hartford Financial Services (HIG) 0.0 $334k 9.0k 37.28
Vmware Cl A Com 0.0 $329k 3.5k 94.00
Whole Foods Market 0.0 $328k 8.6k 38.06
Ross Stores (ROST) 0.0 $324k 4.3k 75.40
Kohl's Corporation (KSS) 0.0 $323k 5.3k 60.94
AmerisourceBergen (COR) 0.0 $322k 4.2k 77.43
Applied Materials (AMAT) 0.0 $322k 15k 21.62
Ca 0.0 $318k 11k 28.00
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $313k 1.8k 170.11
Synopsys (SNPS) 0.0 $304k 7.7k 39.63
V.F. Corporation (VFC) 0.0 $302k 4.6k 66.11
Ecopetrol S A Sponsored Ads (EC) 0.0 $302k 9.7k 31.28
Chesapeake Energy Corporation 0.0 $301k 13k 23.33
Rockwell Automation (ROK) 0.0 $300k 2.7k 110.00
Imperial Oil Com New (IMO) 0.0 $300k 6.3k 47.36
Whirlpool Corporation (WHR) 0.0 $299k 2.1k 145.85
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $298k 21k 14.39
Hospira 0.0 $297k 5.7k 51.99
W.R. Berkley Corporation (WRB) 0.0 $297k 6.2k 47.86
Nucor Corporation (NUE) 0.0 $291k 5.4k 54.30
Western Digital (WDC) 0.0 $290k 3.0k 97.22
Blackberry (BB) 0.0 $288k 29k 9.93
Fiserv (FI) 0.0 $287k 4.4k 64.61
Broadcom Corp Cl A 0.0 $284k 7.0k 40.44
D Stemline Therapeutics 0.0 $284k 23k 12.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $281k 4.2k 66.43
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $280k 4.2k 66.67
Sprint Corp Com Ser 1 0.0 $278k 44k 6.33
Charles Schwab Corporation (SCHW) 0.0 $277k 9.4k 29.39
Pulte (PHM) 0.0 $277k 16k 17.72
Dbx Etf Tr Xtrak Msci Japn (DBJP) 0.0 $276k 7.1k 38.73
Red Hat 0.0 $276k 4.9k 56.26
Monster Beverage 0.0 $274k 3.0k 91.92
Dollar General (DG) 0.0 $274k 4.5k 61.20
Ball Corporation (BALL) 0.0 $272k 4.3k 63.23
Precision Castparts 0.0 $271k 1.1k 237.10
Paychex (PAYX) 0.0 $269k 6.1k 44.26
Teradata Corporation (TDC) 0.0 $262k 6.3k 41.89
China Mobile Sponsored Adr 0.0 $262k 4.5k 58.74
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $261k 2.4k 111.05
Zynga Cl A 0.0 $257k 95k 2.70
stock 0.0 $255k 4.6k 55.37
Regeneron Pharmaceuticals (REGN) 0.0 $254k 703.00 361.31
Gap (GPS) 0.0 $253k 6.1k 41.60
Motorola Solutions Com New (MSI) 0.0 $251k 4.0k 63.37
Wisconsin Energy Corporation 0.0 $249k 5.8k 43.00
Ameriprise Financial (AMP) 0.0 $248k 2.0k 124.00
AvalonBay Communities (AVB) 0.0 $247k 1.8k 140.82
DaVita (DVA) 0.0 $247k 3.4k 73.01
CareFusion Corporation 0.0 $246k 5.4k 45.31
Symantec Corporation 0.0 $245k 10k 23.56
Health Care REIT 0.0 $241k 3.8k 62.58
Agrium 0.0 $238k 2.7k 89.04
Lockheed Martin Corporation (LMT) 0.0 $237k 1.3k 183.33
Smucker J M Com New (SJM) 0.0 $236k 2.4k 99.16
BlackRock (BLK) 0.0 $236k 719.00 328.23
Constellation Brands Cl A (STZ) 0.0 $236k 2.7k 87.12
Omnicare 0.0 $235k 3.8k 62.20
Rockwell Collins 0.0 $233k 3.0k 78.64
Ventas (VTR) 0.0 $233k 3.8k 61.94
Dr Pepper Snapple 0.0 $232k 3.6k 64.18
Edison International (EIX) 0.0 $231k 4.1k 56.03
Northrop Grumman Corporation (NOC) 0.0 $231k 1.8k 131.55
Honeywell International (HON) 0.0 $231k 2.5k 92.20
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $230k 5.8k 39.66
Fidelity National Information Services (FIS) 0.0 $230k 4.1k 56.19
CenterPoint Energy (CNP) 0.0 $229k 9.4k 24.46
Air Products & Chemicals (APD) 0.0 $229k 1.8k 130.40
Scripps Networks Interact In Cl A Com 0.0 $226k 2.9k 77.88
Coca-cola Enterprises 0.0 $225k 5.1k 44.30
Autoliv (ALV) 0.0 $224k 2.4k 91.95
Murphy Oil Corporation (MUR) 0.0 $223k 3.9k 57.11
Nordstrom (JWN) 0.0 $220k 3.2k 68.30
MannKind Corporation 0.0 $220k 37k 5.91
Frontier Communications 0.0 $219k 34k 6.52
Electronic Arts (EA) 0.0 $217k 6.1k 35.54
Church & Dwight (CHD) 0.0 $216k 3.1k 70.22
Total System Services 0.0 $216k 7.0k 31.03
Polaris Industries (PII) 0.0 $214k 1.4k 149.86
MeadWestva 0.0 $213k 5.2k 40.92
Entergy Corporation (ETR) 0.0 $213k 2.8k 77.45
Liberty Ppty Tr Sh Ben Int 0.0 $211k 6.3k 33.36
Franco-Nevada Corporation (FNV) 0.0 $210k 4.3k 49.17
Wynn Resorts (WYNN) 0.0 $209k 1.1k 186.77
Airgas 0.0 $209k 1.9k 110.52
Hershey Company (HSY) 0.0 $209k 2.2k 95.39
Cognizant Technology Solutio Cl A (CTSH) 0.0 $209k 4.7k 44.66
Alexion Pharmaceuticals 0.0 $208k 1.3k 166.40
Pembina Pipeline Corp (PBA) 0.0 $208k 4.9k 42.26
Sempra Energy (SRE) 0.0 $206k 2.0k 105.48
Intuit (INTU) 0.0 $205k 2.3k 87.64
Ishares Tr Nasdq Biotec Etf (IBB) 0.0 $205k 750.00 273.33
TRW Automotive Holdings 0.0 $205k 2.0k 101.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $204k 1.8k 112.21
Agnico (AEM) 0.0 $202k 7.0k 28.86
Lorillard 0.0 $201k 3.4k 59.91
Marathon Petroleum Corp (MPC) 0.0 $201k 2.4k 84.99
Interpublic Group of Companies (IPG) 0.0 $200k 11k 18.37
SBA Communications Corporation 0.0 $198k 1.8k 110.68
Ishares Msci Brz Cap Etf (EWZ) 0.0 $197k 4.5k 43.60
Ishares Us Oil Eq&sv Etf (IEZ) 0.0 $197k 3.0k 66.29
Rock-tenn Cl A 0.0 $197k 4.2k 47.40
Genworth Finl Com Cl A (GNW) 0.0 $196k 15k 13.14
Level 3 Communications Com New 0.0 $196k 4.3k 45.73
Embraer S A Sp Adr Rep 4 Com (ERJ) 0.0 $196k 5.0k 39.20
Alliant Energy Corporation (LNT) 0.0 $195k 3.5k 55.49
Mcewen Mining 0.0 $194k 99k 1.96
Xilinx 0.0 $194k 4.6k 42.37
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $193k 3.5k 55.14
Ishares Tr Nyse Compsit Etf 0.0 $191k 2.0k 97.95
Autodesk (ADSK) 0.0 $191k 3.5k 54.96
Cabot Oil & Gas Corporation (CTRA) 0.0 $190k 5.8k 32.66
Methanex Corp (MEOH) 0.0 $190k 2.8k 66.83
Equifax (EFX) 0.0 $190k 2.5k 74.80
Western Union Company (WU) 0.0 $188k 12k 16.05
Public Storage (PSA) 0.0 $188k 1.1k 165.93
Ishares Tr Usa Min Vol Etf (USMV) 0.0 $188k 5.0k 37.60
Pinnacle West Capital Corporation (PNW) 0.0 $187k 3.4k 54.50
Hanesbrands (HBI) 0.0 $187k 1.7k 107.16
Ishares Msci Japan Etf 0.0 $186k 16k 11.79
Quintiles Transnatio Hldgs I 0.0 $185k 3.3k 55.87
American Water Works (AWK) 0.0 $185k 3.8k 48.32
Hudson City Ban 0.0 $184k 19k 9.74
Netflix (NFLX) 0.0 $184k 407.00 452.09
Macerich Company (MAC) 0.0 $183k 2.9k 63.74
Crown Castle International 0.0 $182k 2.3k 80.35
People's United Financial 0.0 $181k 13k 14.49
Imperva 0.0 $180k 6.3k 28.80
Equity Residential Sh Ben Int (EQR) 0.0 $178k 2.9k 61.51
NVIDIA Corporation (NVDA) 0.0 $178k 9.6k 18.51
MDU Resources (MDU) 0.0 $175k 6.3k 27.85
Ihs Cl A 0.0 $174k 1.4k 125.45
Williams Companies (WMB) 0.0 $173k 3.1k 55.25
Pepco Holdings 0.0 $172k 6.4k 26.83
BE Aerospace 0.0 $172k 2.1k 83.90
Ishares Msci Mex Cap Etf (EWW) 0.0 $172k 2.5k 68.88
Manpower (MAN) 0.0 $171k 2.4k 69.91
Dover Corporation (DOV) 0.0 $171k 2.1k 80.70
TD Ameritrade Holding 0.0 $171k 5.1k 33.36
Intuitive Surgical Com New (ISRG) 0.0 $170k 369.00 460.70
Spectra Energy 0.0 $169k 4.3k 39.12
Sealed Air (SEE) 0.0 $167k 4.8k 34.82
Dick's Sporting Goods (DKS) 0.0 $167k 3.8k 43.97
Itron (ITRI) 0.0 $167k 4.3k 39.29
Waters Corporation (WAT) 0.0 $164k 1.7k 99.39
Parker-Hannifin Corporation (PH) 0.0 $162k 1.4k 113.92
Unum (UNM) 0.0 $162k 4.7k 34.47
Spdr Gold Trust Gold Shs (GLD) 0.0 $160k 1.4k 116.36
KLA-Tencor Corporation (KLAC) 0.0 $159k 2.0k 78.99
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $158k 1.6k 100.38
Plum Creek Timber 0.0 $156k 4.0k 39.12
Varian Medical Systems 0.0 $156k 2.0k 79.88
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $155k 1.6k 99.81
Host Hotels & Resorts (HST) 0.0 $155k 7.3k 21.30
Dun & Bradstreet Corporation 0.0 $154k 1.3k 117.83
Verisk Analytics Cl A (VRSK) 0.0 $152k 2.5k 60.78
Molson Coors Brewing CL B (TAP) 0.0 $151k 2.0k 74.57
ConAgra Foods (CAG) 0.0 $151k 4.6k 33.09
Weyerhaeuser Company (WY) 0.0 $150k 4.7k 31.76
Boston Properties (BXP) 0.0 $150k 1.3k 116.01
Amphenol Corp Cl A (APH) 0.0 $150k 1.5k 99.80
Hca Holdings (HCA) 0.0 $149k 2.1k 70.58
Directv 0.0 $147k 1.7k 86.78
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $147k 1.3k 117.60
Prologis (PLD) 0.0 $146k 3.9k 37.70
Paccar (PCAR) 0.0 $146k 2.6k 56.96
Ashland 0.0 $144k 1.4k 104.27
BorgWarner (BWA) 0.0 $144k 2.7k 52.52
Albemarle Corporation (ALB) 0.0 $143k 2.4k 58.70
Stanley Black & Decker (SWK) 0.0 $141k 1.6k 89.07
Clorox Company (CLX) 0.0 $141k 1.5k 96.11
Analog Devices (ADI) 0.0 $141k 2.9k 49.39
J.B. Hunt Transport Services (JBHT) 0.0 $139k 1.9k 74.17
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $139k 1.4k 99.86
Ida (IDA) 0.0 $139k 2.6k 53.46
Genuine Parts Company (GPC) 0.0 $138k 1.6k 87.45
Masco Corporation (MAS) 0.0 $137k 5.7k 23.95
Zimmer Holdings (ZBH) 0.0 $137k 1.4k 100.44
Assurant (AIZ) 0.0 $136k 2.1k 64.09
Darden Restaurants (DRI) 0.0 $136k 2.6k 51.63
Vulcan Materials Company (VMC) 0.0 $136k 2.3k 60.20
Southwestern Energy Company (SWN) 0.0 $136k 3.9k 34.85
Family Dollar Stores 0.0 $134k 1.7k 77.14
Cameco Corporation (CCJ) 0.0 $133k 7.5k 17.72
Cae (CAE) 0.0 $132k 11k 12.16
W.W. Grainger (GWW) 0.0 $132k 526.00 250.95
Tripadvisor (TRIP) 0.0 $132k 1.4k 91.10
Cooper Cos Com New 0.0 $131k 840.00 155.95
PetSmart 0.0 $131k 1.9k 69.83
Ishares Msci Bric Indx (BKF) 0.0 $130k 3.5k 37.14
Humana (HUM) 0.0 $129k 988.00 130.57
Citrix Systems 0.0 $129k 1.8k 71.27
Crescent Point Energy Trust (CPG) 0.0 $129k 3.6k 36.30
NiSource (NI) 0.0 $125k 3.1k 40.92
Templeton Emerging Markets (EMF) 0.0 $124k 6.4k 19.38
Marriott Intl Cl A (MAR) 0.0 $124k 1.8k 69.90
KBR (KBR) 0.0 $124k 6.6k 18.83
Advance Auto Parts (AAP) 0.0 $123k 938.00 131.13
Whiting Petroleum Corporation 0.0 $123k 1.6k 77.85
Cimarex Energy 0.0 $123k 971.00 126.67
CMS Energy Corporation (CMS) 0.0 $122k 4.1k 29.60
Realty Income (O) 0.0 $120k 3.0k 40.68
Omega Healthcare Investors (OHI) 0.0 $120k 3.5k 34.09
Public Service Enterprise (PEG) 0.0 $119k 3.2k 37.21
Twitter 0.0 $119k 2.3k 51.67
Mylan 0.0 $119k 2.6k 45.42
Chipotle Mexican Grill (CMG) 0.0 $118k 177.00 666.67
Invacare Corporation 0.0 $118k 10k 11.80
Fastenal Company (FAST) 0.0 $118k 2.6k 44.75
Avery Dennison Corporation (AVY) 0.0 $116k 2.6k 44.65
Baytex Energy Corp (BTE) 0.0 $116k 3.1k 37.80
Diageo P L C Spon Adr New (DEO) 0.0 $115k 1.0k 115.00
Hertz Global Holdings 0.0 $115k 4.6k 25.24
Oi Spn Adr Rep Pfd 0.0 $114k 163k 0.70
Coty Com Cl A (COTY) 0.0 $114k 6.9k 16.52
Comerica Incorporated (CMA) 0.0 $113k 2.3k 49.96
Cme (CME) 0.0 $112k 1.4k 80.00
Zoetis Cl A (ZTS) 0.0 $111k 3.0k 37.00
Oge Energy Corp (OGE) 0.0 $111k 3.0k 36.95
Annaly Capital Management 0.0 $111k 10k 10.65
Legg Mason 0.0 $110k 2.1k 51.23
Verisign (VRSN) 0.0 $110k 2.0k 55.00
Dollar Tree (DLTR) 0.0 $109k 1.9k 56.07
Whitewave Foods 0.0 $109k 3.0k 36.33
Denison Mines Corp (DNN) 0.0 $108k 95k 1.13
Credit Suisse Nassau Brh Eql Wgt Mlp Lkd 0.0 $108k 3.0k 36.00
F M C Corp Com New (FMC) 0.0 $106k 1.8k 57.39
Helmerich & Payne (HP) 0.0 $103k 1.1k 98.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $102k 745.00 136.94
WABCO Holdings 0.0 $102k 1.1k 91.07
Ameren Corporation (AEE) 0.0 $102k 2.7k 38.46
Agilent Technologies Inc C ommon (A) 0.0 $101k 1.8k 56.77
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $101k 1.9k 53.16
Mattel (MAT) 0.0 $101k 3.3k 30.77
Global X Fds Gbl X Msci Ngr 0.0 $100k 6.8k 14.71
Vantiv Cl A 0.0 $100k 3.3k 30.75
Telefonica Brasil Sa Sponsored Adr 0.0 $98k 5.0k 19.60
Arrow Electronics (ARW) 0.0 $96k 1.7k 55.59
Quest Diagnostics Incorporated (DGX) 0.0 $96k 1.6k 60.53
Servicenow (NOW) 0.0 $95k 1.6k 58.71
Royal Dutch Shell Spon Adr B 0.0 $95k 1.2k 79.17
Proto Labs (PRLB) 0.0 $93k 1.4k 68.89
Tiffany & Co. 0.0 $93k 964.00 96.47
Urban Outfitters (URBN) 0.0 $92k 2.5k 36.80
Tractor Supply Company (TSCO) 0.0 $92k 1.5k 61.33
United Natural Foods (UNFI) 0.0 $92k 1.5k 61.33
Xcel Energy (XEL) 0.0 $91k 3.0k 30.37
Torchmark Corporation 0.0 $89k 1.7k 52.60
M&T Bank Corporation (MTB) 0.0 $89k 720.00 123.61
Energen Corporation 0.0 $88k 1.2k 72.19
Oxigene Com Par$.001 0.0 $86k 40k 2.15
DTE Energy Company (DTE) 0.0 $86k 1.1k 76.17
Quanta Services (PWR) 0.0 $85k 2.3k 36.29
Western Refining 0.0 $85k 2.0k 42.14
Northern Trust Corporation (NTRS) 0.0 $85k 1.3k 67.95
Digital Realty Trust (DLR) 0.0 $84k 1.3k 62.55
Jabil Circuit (JBL) 0.0 $83k 4.1k 20.24
QEP Resources 0.0 $83k 2.7k 30.68
Diamond Offshore Drilling 0.0 $83k 2.4k 34.44
Baidu Spon Adr Rep A (BIDU) 0.0 $82k 375.00 218.67
Pharmacyclics 0.0 $82k 695.00 117.99
Ishares Interm Cr Bd Etf (IGIB) 0.0 $82k 750.00 109.33
Cheniere Energy Com New (LNG) 0.0 $81k 1.0k 79.80
Ryder System (R) 0.0 $80k 885.00 90.53
Akamai Technologies (AKAM) 0.0 $80k 1.3k 59.93
Keurig Green Mtn 0.0 $80k 617.00 129.66
Dish Network Corp Cl A 0.0 $79k 1.2k 64.91
Ritchie Bros. Auctioneers Inco 0.0 $79k 3.5k 22.57
New York Community Ban (NYCB) 0.0 $78k 4.9k 15.91
Myriad Genetics (MYGN) 0.0 $77k 2.0k 38.50
Workday Cl A (WDAY) 0.0 $77k 934.00 82.44
Pengrowth Energy Corp 0.0 $76k 14k 5.26
Senomyx 0.0 $76k 9.3k 8.20
EQT Corporation (EQT) 0.0 $75k 820.00 91.46
Palo Alto Networks (PANW) 0.0 $75k 765.00 98.04
Cadiz Com New (CDZI) 0.0 $73k 7.1k 10.28
Kansas City Southern Com New 0.0 $73k 600.00 121.67
Novartis A G Sponsored Adr (NVS) 0.0 $73k 780.00 93.59
Sirius Xm Holdings (SIRI) 0.0 $72k 21k 3.47
Royal Bk Scotland Group Adr Pref Shs R 0.0 $71k 3.0k 23.67
Hldgs (UAL) 0.0 $71k 1.5k 46.86
Direxion Shs Etf Tr Dly R/e Bear3x 0.0 $71k 1.8k 40.00
Destination Xl (DXLG) 0.0 $71k 15k 4.73
Market Vectors Etf Tr Russia Etf 0.0 $69k 3.1k 22.67
American DG Energy 0.0 $69k 60k 1.15
Ishares Iboxx Hi Yd Etf (HYG) 0.0 $69k 750.00 92.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $69k 1.3k 54.76
MGM Resorts International. (MGM) 0.0 $68k 3.0k 22.67
VeriFone Systems 0.0 $67k 1.9k 34.88
Embotelladora Andina S A Spon Adr B (AKO.B) 0.0 $67k 3.5k 19.14
Duke Realty Corp Com New 0.0 $67k 3.9k 17.24
American Airls (AAL) 0.0 $66k 1.9k 35.60
Shanda Games Sp Adr Reptg A 0.0 $65k 10k 6.50
Universal Display Corporation (OLED) 0.0 $65k 2.0k 32.50
Osiris Therapeutics 0.0 $63k 5.0k 12.60
Royal Gold (RGLD) 0.0 $63k 955.00 65.93
Stemcells Com New 0.0 $63k 50k 1.25
InterOil Corporation 0.0 $60k 1.1k 54.55
Apollo Ed Group Cl A 0.0 $60k 2.4k 25.00
Achillion Pharmaceuticals 0.0 $60k 6.0k 10.00
Cbre Group Cl A (CBRE) 0.0 $59k 2.0k 29.89
Etfs Platinum Tr Sh Ben Int 0.0 $59k 470.00 125.53
Royal Bk Scotland Group Adr Pref Ser N 0.0 $58k 2.4k 24.68
Leucadia National 0.0 $57k 2.4k 24.04
Credit Suisse Nassau Brh Invrs Vix Sterm 0.0 $57k 1.5k 38.00
Emcore Corp Com New (EMKR) 0.0 $57k 10k 5.70
Bok Finl Corp Com New (BOKF) 0.0 $57k 850.00 67.06
Ishares Gold Trust Ishares 0.0 $57k 4.9k 11.68
Asml Holding N V N Y Registry Shs (ASML) 0.0 $56k 569.00 98.42
Ega Emerging Global Shs Tr Egs Emktcons Etf 0.0 $55k 2.1k 26.19
Select Sector Spdr Tr Technology (XLK) 0.0 $55k 1.4k 40.32
Cubist Pharmaceuticals 0.0 $54k 809.00 66.75
Triumph (TGI) 0.0 $54k 825.00 65.45
Global X Fds Glb X Lithium 0.0 $54k 4.4k 12.27
Owens Ill Com New 0.0 $53k 2.1k 25.82
Oneok (OKE) 0.0 $53k 816.00 64.95
Nuance Communications 0.0 $53k 3.4k 15.52
Portfolio Recovery Associates 0.0 $52k 1.0k 52.00
Deutsche Bk Ag London Brh 3x Inv Jap Gov 0.0 $52k 3.2k 16.25
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $52k 3.5k 14.81
Jpmorgan China Region 0.0 $51k 3.4k 15.17
Nuveen Quality Pref. Inc. Fund II 0.0 $50k 5.0k 10.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $50k 420.00 119.05
Celanese Corp Del Com Ser A (CE) 0.0 $50k 852.00 58.69
Threshold Pharmaceutical Com New 0.0 $49k 14k 3.63
Spdr Ser Tr Sht Trm Hgh Yld (SJNK) 0.0 $48k 1.6k 29.72
Rocket Fuel 0.0 $47k 3.0k 15.67
Turquoisehillres 0.0 $47k 12k 3.78
Expedia Inc Del Com New (EXPE) 0.0 $46k 522.00 88.12
Progressive Corporation (PGR) 0.0 $45k 1.8k 25.35
Tasman Metals 0.0 $44k 59k 0.74
Incyte Corporation (INCY) 0.0 $42k 850.00 49.41
Market Vectors Etf Tr Uran Nuclr Enrgy 0.0 $42k 833.00 50.42
Dbx Etf Tr Dbxtr Har Cs 300 (ASHR) 0.0 $41k 1.6k 25.62
State Street Corporation (STT) 0.0 $41k 558.00 73.48
Nuveen Fltng Rte Incm Opp Com Shs 0.0 $40k 3.5k 11.43
Government Pptys Income Tr Com Shs Ben Int 0.0 $39k 1.8k 21.67
Moody's Corporation (MCO) 0.0 $39k 413.00 94.43
Computer Sciences Corporation 0.0 $39k 640.00 60.94
Total S A Sponsored Adr (TTE) 0.0 $38k 590.00 64.41
First Tr Us Ipo Index SHS (FPX) 0.0 $38k 800.00 47.50
NetSuite 0.0 $36k 406.00 88.67
Mindray Medical Intl Spon Adr 0.0 $36k 1.2k 30.00
Ishares Em Mkts Curr Etf (LEMB) 0.0 $36k 750.00 48.00
Maxwell Technologies 0.0 $35k 4.0k 8.75
Canadian Solar (CSIQ) 0.0 $35k 971.00 36.05
Orbital Sciences 0.0 $34k 1.2k 27.73
Arch Coal 0.0 $33k 16k 2.12
Ishares Msci France Etf (EWQ) 0.0 $33k 1.3k 26.40
Service Corporation International (SCI) 0.0 $32k 1.5k 21.33
Direxion Shs Etf Tr Daily Gold Miner 0.0 $32k 1.4k 22.86
Nuveen Insured Municipal Opp. Fund 0.0 $31k 2.0k 15.50
Powershares Etf Trust Dyna Buybk Ach 0.0 $31k 700.00 44.29
Burcon Nutrascienc (BRCNF) 0.0 $30k 11k 2.83
Spdr Series Trust Brc Cnv Secs Etf (CWB) 0.0 $30k 600.00 50.00
Moog Cl A (MOG.A) 0.0 $30k 435.00 68.97
Fuel Tech (FTEK) 0.0 $29k 6.9k 4.23
Kinder Morgan Management SHS 0.0 $29k 310.00 93.55
Market Vectors Etf Tr Vietnam Etf 0.0 $28k 1.3k 21.54
Oncomed Pharmaceuticals 0.0 $28k 1.5k 18.67
Banco Santander Sa Adr (SAN) 0.0 $28k 2.9k 9.63
Primoris Services (PRIM) 0.0 $27k 1.0k 27.00
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $27k 700.00 38.57
HudBay Minerals (HBM) 0.0 $27k 3.2k 8.57
Groupe Cgi Cl A Sub Vtg 0.0 $27k 802.00 33.33
Northwest Biotherapeutics In Com Par $0.001 (NWBO) 0.0 $26k 5.2k 4.97
Pan American Silver Corp Can (PAAS) 0.0 $26k 2.4k 10.83
Spdr Series Trust Brc Hgh Yld Bd 0.0 $25k 620.00 40.32
Vanguard Index Fds Reit Etf (VNQ) 0.0 $25k 350.00 71.43
Berry Plastics (BERY) 0.0 $25k 1.0k 25.00
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $25k 1.1k 23.58
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $25k 550.00 45.45
Panhandle Oil And Gas Cl A 0.0 $24k 400.00 60.00
Vince Hldg 0.0 $24k 800.00 30.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $24k 215.00 111.63
IPG Photonics Corporation (IPGP) 0.0 $24k 350.00 68.57
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $23k 338.00 68.05
Under Armour Cl A (UAA) 0.0 $22k 318.00 69.18
Nasdaq Omx (NDAQ) 0.0 $22k 527.00 41.75
Callaway Golf Company (MODG) 0.0 $22k 3.0k 7.33
Toll Brothers (TOL) 0.0 $21k 660.00 31.82
Huron Consulting (HURN) 0.0 $21k 338.00 62.13
Melco Crown Entmt Adr (MLCO) 0.0 $21k 800.00 26.25
Ishares Msci Hong Kg Etf (EWH) 0.0 $20k 1.0k 20.00
Avon Products 0.0 $20k 1.6k 12.65
Genesee & Wyo Cl A 0.0 $19k 200.00 95.00
PGT 0.0 $19k 2.0k 9.50
C.R. Bard 0.0 $18k 129.00 139.53
Antero Res (AR) 0.0 $18k 335.00 53.73
Volcano Corporation 0.0 $18k 1.7k 10.59
Ishares Jp Mor Em Mk Etf (EMB) 0.0 $17k 150.00 113.33
Fiesta Restaurant 0.0 $17k 350.00 48.57
WisdomTree Investments (WT) 0.0 $17k 1.5k 11.33
D.R. Horton (DHI) 0.0 $16k 759.00 21.08
Mccormick & Co Com Non Vtg (MKC) 0.0 $16k 243.00 65.84
Hollyfrontier Corp 0.0 $16k 369.00 43.36
Direxion Shs Etf Tr Dly Sc Bear3xnew 0.0 $16k 957.00 16.72
Eaton Vance Corp Com Non Vtg 0.0 $15k 403.00 37.22
Powershares Etf Trust Wndrhll Cln En 0.0 $14k 2.2k 6.48
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $14k 656.00 21.34
Tutor Perini Corporation (TPC) 0.0 $13k 500.00 26.00
Alleghany Corporation 0.0 $13k 31.00 419.35
Coeur Mng Com New (CDE) 0.0 $12k 2.5k 4.90
B2gold Corp (BTG) 0.0 $12k 5.8k 2.05
AeroVironment (AVAV) 0.0 $12k 410.00 29.27
Earthlink Holdings 0.0 $11k 3.2k 3.42
Stillwater Mining Company 0.0 $11k 700.00 15.71
Mohawk Industries (MHK) 0.0 $11k 80.00 137.50
Apollo Investment 0.0 $11k 1.3k 8.46
Avalon Rare Metals Inc C ommon 0.0 $10k 30k 0.34
Discovery Communicatns Com Ser C 0.0 $10k 266.00 37.59
Discovery Communicatns Com Ser A 0.0 $10k 266.00 37.59
Tim Hortons Inc Com Stk 0.0 $10k 126.00 79.37
KapStone Paper and Packaging 0.0 $10k 350.00 28.57
Ja Solar Holdings Spon Adr Rep5ord 0.0 $10k 1.1k 9.09
Federal Signal Corporation (FSS) 0.0 $9.0k 650.00 13.85
WidePoint Corporation 0.0 $9.0k 5.0k 1.80
Opko Health (OPK) 0.0 $9.0k 1.0k 9.00
Vipshop Hldgs Sponsored Adr (VIPS) 0.0 $9.0k 50.00 180.00
American Intl Group *w Exp 01/19/202 0.0 $8.0k 347.00 23.05
Lululemon Athletica (LULU) 0.0 $8.0k 184.00 43.48
Telefonica S A Sponsored Adr (TEF) 0.0 $8.0k 500.00 16.00
BPZ Resources 0.0 $8.0k 4.0k 2.00
National Bk Greece S A Spn Adr Rep 1 Sh 0.0 $8.0k 2.5k 3.20
Gaming & Leisure Pptys (GLPI) 0.0 $8.0k 250.00 32.00
Astrazeneca Sponsored Adr (AZN) 0.0 $7.0k 100.00 70.00
Medivation 0.0 $7.0k 70.00 100.00
Navistar International Corporation 0.0 $7.0k 200.00 35.00
Qihoo 360 Technology Ads 0.0 $7.0k 100.00 70.00
Liberty Media Corp Delaware Cl A 0.0 $7.0k 140.00 50.00
Yy Ads Repcom Cla 0.0 $7.0k 100.00 70.00
Credit Suisse Ag Nassau Brh Exchtrade Shterm 0.0 $6.0k 1.8k 3.30
E-commerce China Dangdang In Spn Ads Com A 0.0 $6.0k 500.00 12.00
D Golden Minerals 0.0 $6.0k 10k 0.60
Quest Rare Minerals 0.0 $6.0k 39k 0.15
Barclays Bk Ipath S&p500 Vix 0.0 $5.0k 157.00 31.85
Rare Element Res (REEMF) 0.0 $5.0k 8.7k 0.57
Abiomed 0.0 $4.0k 150.00 26.67
Willbros 0.0 $4.0k 500.00 8.00
Galena Biopharma 0.0 $4.0k 2.0k 2.00
Alpha Natural Resources 0.0 $3.0k 1.1k 2.63
Avnet (AVT) 0.0 $3.0k 62.00 48.39
Sears Holdings Corporation 0.0 $3.0k 125.00 24.00
ModusLink Global Solutions 0.0 $3.0k 800.00 3.75
Actuate Corporation 0.0 $3.0k 800.00 3.75
Royal Bk Scotland Group Spon Adr F 0.0 $3.0k 100.00 30.00
Uranium Energy (UEC) 0.0 $3.0k 2.0k 1.50
Direxion Shs Etf Tr Dlyfinbear3x New 0.0 $2.1k 130.00 16.00
Proshares Tr Real Est New 11 0.0 $2.0k 134.00 14.93
News Corp Cl A (NWSA) 0.0 $2.0k 152.00 13.16
Advanced Micro Devices (AMD) 0.0 $2.0k 500.00 4.00
Alcatel-lucent Sponsored Adr 0.0 $2.0k 565.00 3.54
Exelixis (EXEL) 0.0 $2.0k 1.5k 1.33
Energy Fuels Com New (UUUU) 0.0 $1.0k 172.00 5.81
Cardiome Pharma Corp Com No Par 0.0 $1.0k 87.00 11.49
Gerdau S A Spon Adr Rep Pfd (GGB) 0.0 $0 26k 0.00
Vector (VGR) 0.0 $0 6.00 0.00
Ladenburg Thalmann Financial Services 0.0 $0 19.00 0.00
Broadvision Com Par $.001 0.0 $0 10.00 0.00
Sanofi Right 12/31/2020 0.0 $0 84.00 0.00
Fireeye 0.0 $0 14.00 0.00