Compagnie Lombard, Odier SCA as of March 31, 2015
Portfolio Holdings for Compagnie Lombard, Odier SCA
Compagnie Lombard, Odier SCA holds 954 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Abbvie (ABBV) | 5.6 | $149M | 2.5M | 58.55 | |
4.8 | $128M | 230k | 554.50 | ||
Apple (AAPL) | 3.8 | $101M | 811k | 124.48 | |
Schlumberger (SLB) | 3.6 | $95M | 1.1M | 83.45 | |
General Mills (GIS) | 3.2 | $84M | 1.5M | 56.60 | |
JPMorgan Chase & Co. (JPM) | 2.9 | $77M | 1.3M | 60.56 | |
Merck & Co (MRK) | 2.6 | $69M | 1.2M | 57.44 | |
Mondelez Int (MDLZ) | 2.5 | $67M | 1.9M | 36.08 | |
Visa (V) | 2.3 | $61M | 939k | 65.40 | |
United Technologies Corporation | 2.2 | $59M | 501k | 117.20 | |
Amgen (AMGN) | 2.1 | $56M | 350k | 159.91 | |
MetLife (MET) | 2.0 | $53M | 1.1M | 50.53 | |
Coca-Cola Company (KO) | 1.8 | $47M | 1.2M | 40.48 | |
Procter & Gamble Company (PG) | 1.7 | $45M | 545k | 81.67 | |
General Electric Company | 1.5 | $39M | 1.6M | 24.81 | |
EMC Corporation | 1.5 | $39M | 1.5M | 25.53 | |
Ametek (AME) | 1.5 | $39M | 736k | 52.63 | |
Pvh Corporation (PVH) | 1.4 | $37M | 352k | 106.44 | |
Ishares Tr cmn (TOK) | 1.4 | $37M | 675k | 55.26 | |
Walt Disney Company (DIS) | 1.4 | $37M | 350k | 104.85 | |
Gilead Sciences (GILD) | 1.3 | $34M | 348k | 97.98 | |
eBay (EBAY) | 1.3 | $34M | 586k | 57.73 | |
Johnson & Johnson (JNJ) | 1.2 | $33M | 323k | 100.44 | |
McGraw-Hill Companies | 1.2 | $31M | 303k | 102.86 | |
Home Depot (HD) | 1.2 | $31M | 271k | 113.59 | |
Mead Johnson Nutrition | 1.1 | $29M | 285k | 100.64 | |
Cisco Systems (CSCO) | 1.1 | $29M | 1.0M | 27.55 | |
Colgate-Palmolive Company (CL) | 1.1 | $28M | 400k | 69.51 | |
McDonald's Corporation (MCD) | 1.0 | $27M | 279k | 97.42 | |
Intel Corporation (INTC) | 0.9 | $25M | 784k | 31.26 | |
Exxon Mobil Corporation (XOM) | 0.9 | $24M | 281k | 84.99 | |
Tiffany & Co. | 0.9 | $24M | 270k | 88.02 | |
Verizon Communications (VZ) | 0.9 | $24M | 485k | 48.60 | |
Praxair | 0.7 | $19M | 161k | 120.75 | |
Adt | 0.7 | $18M | 445k | 41.41 | |
Bristol Myers Squibb (BMY) | 0.7 | $17M | 266k | 64.50 | |
Microsoft Corporation (MSFT) | 0.6 | $17M | 407k | 40.64 | |
Pfizer (PFE) | 0.6 | $17M | 478k | 34.73 | |
Unilever | 0.6 | $16M | 391k | 41.76 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.6 | $15M | 238k | 64.29 | |
International Flavors & Fragrances (IFF) | 0.6 | $15M | 126k | 117.50 | |
Kraft Foods | 0.6 | $15M | 171k | 86.86 | |
Chevron Corporation (CVX) | 0.5 | $14M | 136k | 104.98 | |
Range Resources (RRC) | 0.5 | $14M | 267k | 52.00 | |
Brookfield Asset Management | 0.5 | $13M | 250k | 53.48 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $13M | 122k | 107.11 | |
Wal-Mart Stores (WMT) | 0.5 | $12M | 150k | 82.50 | |
CVS Caremark Corporation (CVS) | 0.5 | $12M | 120k | 103.28 | |
PowerShares QQQ Trust, Series 1 | 0.5 | $13M | 118k | 105.74 | |
EOG Resources (EOG) | 0.5 | $12M | 132k | 91.60 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $12M | 57k | 206.38 | |
Red Hat | 0.4 | $12M | 155k | 75.76 | |
Discovery Communications | 0.4 | $11M | 355k | 29.48 | |
Petroleo Brasileiro SA (PBR) | 0.3 | $9.3M | 1.5M | 6.06 | |
Potash Corp. Of Saskatchewan I | 0.3 | $8.9M | 277k | 32.24 | |
Caterpillar (CAT) | 0.3 | $8.7M | 108k | 80.02 | |
Pepsi (PEP) | 0.3 | $8.5M | 90k | 94.31 | |
Texas Instruments Incorporated (TXN) | 0.3 | $8.4M | 147k | 57.18 | |
Monsanto Company | 0.3 | $7.6M | 67k | 112.71 | |
Abbott Laboratories (ABT) | 0.3 | $7.7M | 167k | 46.34 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $7.8M | 408k | 19.07 | |
Noble Energy | 0.3 | $7.1M | 145k | 49.00 | |
BB&T Corporation | 0.3 | $6.9M | 177k | 38.89 | |
Patterson-UTI Energy (PTEN) | 0.2 | $6.5M | 347k | 18.78 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $6.7M | 111k | 60.02 | |
Philip Morris International (PM) | 0.2 | $6.5M | 86k | 75.37 | |
Qualcomm (QCOM) | 0.2 | $6.2M | 89k | 69.50 | |
Financial Select Sector SPDR (XLF) | 0.2 | $6.1M | 254k | 24.11 | |
Express Scripts Holding | 0.2 | $6.2M | 72k | 86.76 | |
Apache Corporation | 0.2 | $5.9M | 97k | 60.31 | |
Facebook Inc cl a (META) | 0.2 | $5.8M | 71k | 82.28 | |
Berkshire Hathaway (BRK.B) | 0.2 | $5.5M | 38k | 144.34 | |
Oracle Corporation (ORCL) | 0.2 | $5.5M | 127k | 43.15 | |
Goldcorp | 0.2 | $5.6M | 307k | 18.10 | |
iShares Russell 2000 Index (IWM) | 0.2 | $5.7M | 45k | 125.00 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $5.4M | 135k | 40.00 | |
Campbell Soup Company (CPB) | 0.2 | $5.2M | 111k | 46.56 | |
Kroger (KR) | 0.2 | $5.3M | 69k | 76.58 | |
Kellogg Company (K) | 0.2 | $5.4M | 82k | 65.95 | |
Illinois Tool Works (ITW) | 0.2 | $5.0M | 52k | 97.15 | |
Barrick Gold Corp (GOLD) | 0.2 | $4.8M | 438k | 10.95 | |
FedEx Corporation (FDX) | 0.2 | $4.7M | 29k | 165.47 | |
International Business Machines (IBM) | 0.2 | $4.8M | 30k | 160.65 | |
priceline.com Incorporated | 0.2 | $4.9M | 4.2k | 1165.70 | |
Ctrip.com International | 0.2 | $4.9M | 83k | 58.62 | |
Ypf Sa (YPF) | 0.2 | $4.8M | 174k | 27.45 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $4.8M | 105k | 45.38 | |
Bank of America Corporation (BAC) | 0.2 | $4.5M | 291k | 15.39 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $4.5M | 62k | 72.72 | |
Diamond Offshore Drilling | 0.2 | $4.1M | 154k | 26.79 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $4.4M | 109k | 40.14 | |
Brown & Brown (BRO) | 0.2 | $4.3M | 131k | 33.11 | |
Dow Chemical Company | 0.2 | $4.3M | 90k | 47.97 | |
Morgan Stanley (MS) | 0.2 | $4.4M | 123k | 35.69 | |
Altria (MO) | 0.2 | $4.3M | 87k | 49.83 | |
Fluor Corporation (FLR) | 0.2 | $4.2M | 75k | 56.90 | |
Market Vectors Oil Service Etf | 0.2 | $4.3M | 127k | 33.71 | |
BP (BP) | 0.1 | $4.1M | 105k | 39.11 | |
At&t (T) | 0.1 | $4.1M | 124k | 32.80 | |
DENTSPLY International | 0.1 | $4.1M | 80k | 50.89 | |
Newmont Mining Corporation (NEM) | 0.1 | $4.1M | 188k | 21.71 | |
Amazon (AMZN) | 0.1 | $3.9M | 10k | 372.04 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $3.6M | 34k | 107.24 | |
Vanguard European ETF (VGK) | 0.1 | $3.8M | 71k | 54.22 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.1 | $3.7M | 160k | 22.96 | |
WisdomTree Europe SmallCap Div (DFE) | 0.1 | $3.6M | 65k | 55.68 | |
Marathon Petroleum Corp (MPC) | 0.1 | $3.7M | 36k | 102.28 | |
U.S. Bancorp (USB) | 0.1 | $3.4M | 78k | 43.69 | |
Best Buy (BBY) | 0.1 | $3.5M | 93k | 37.88 | |
Alaska Air (ALK) | 0.1 | $3.6M | 54k | 66.19 | |
Suncor Energy (SU) | 0.1 | $3.3M | 116k | 28.75 | |
Ecolab (ECL) | 0.1 | $3.3M | 29k | 114.55 | |
Thermo Fisher Scientific (TMO) | 0.1 | $3.1M | 23k | 134.19 | |
Capital One Financial (COF) | 0.1 | $3.1M | 39k | 78.92 | |
Halliburton Company (HAL) | 0.1 | $3.1M | 70k | 43.95 | |
Precision Castparts | 0.1 | $3.2M | 15k | 210.02 | |
Delta Air Lines (DAL) | 0.1 | $3.1M | 70k | 44.96 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.1 | $3.2M | 2.0M | 1.58 | |
Goldman Sachs (GS) | 0.1 | $2.9M | 15k | 188.01 | |
Rbc Cad (RY) | 0.1 | $2.8M | 46k | 61.43 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $3.0M | 32k | 92.56 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $2.8M | 72k | 38.82 | |
SPDR S&P Oil & Gas Equipt & Servs. | 0.1 | $2.9M | 117k | 25.15 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $2.9M | 57k | 50.35 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $2.5M | 57k | 44.44 | |
Deere & Company (DE) | 0.1 | $2.6M | 30k | 87.74 | |
Stericycle (SRCL) | 0.1 | $2.7M | 19k | 140.21 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $2.6M | 22k | 121.75 | |
China Mobile | 0.1 | $2.5M | 38k | 65.08 | |
Wells Fargo & Company (WFC) | 0.1 | $2.3M | 42k | 54.22 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $2.3M | 18k | 126.02 | |
National-Oilwell Var | 0.1 | $2.5M | 50k | 49.93 | |
Anadarko Petroleum Corporation | 0.1 | $2.3M | 28k | 82.48 | |
Cemex SAB de CV (CX) | 0.1 | $2.4M | 258k | 9.47 | |
Microsemi Corporation | 0.1 | $2.3M | 66k | 35.39 | |
AllianceBernstein Holding (AB) | 0.1 | $2.3M | 75k | 30.88 | |
Altera Corporation | 0.1 | $2.5M | 58k | 42.90 | |
Poly | 0.1 | $2.4M | 182k | 13.40 | |
Urban Outfitters (URBN) | 0.1 | $2.3M | 51k | 45.66 | |
Brocade Communications Systems | 0.1 | $2.5M | 208k | 11.86 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $2.4M | 27k | 90.67 | |
iShares MSCI Taiwan Index | 0.1 | $2.5M | 158k | 15.74 | |
Alerian Mlp Etf | 0.1 | $2.3M | 141k | 16.58 | |
iShares MSCI Germany Index Fund (EWG) | 0.1 | $2.5M | 82k | 29.80 | |
Ruckus Wireless | 0.1 | $2.4M | 190k | 12.88 | |
Time Warner | 0.1 | $2.2M | 26k | 84.44 | |
Teradata Corporation (TDC) | 0.1 | $2.2M | 50k | 44.13 | |
Boeing Company (BA) | 0.1 | $2.0M | 13k | 150.17 | |
Baker Hughes Incorporated | 0.1 | $2.2M | 34k | 63.58 | |
Berkshire Hathaway (BRK.A) | 0.1 | $2.2M | 10.00 | 217700.00 | |
Staples | 0.1 | $2.0M | 124k | 16.29 | |
Micron Technology (MU) | 0.1 | $2.0M | 74k | 27.10 | |
Hecla Mining Company (HL) | 0.1 | $2.0M | 673k | 2.98 | |
Greatbatch | 0.1 | $2.3M | 39k | 57.86 | |
Cimarex Energy | 0.1 | $2.0M | 18k | 115.11 | |
PacWest Ban | 0.1 | $2.1M | 45k | 46.89 | |
CNO Financial (CNO) | 0.1 | $2.2M | 131k | 17.22 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.1 | $2.0M | 1.4M | 1.49 | |
Lam Research Corp conv | 0.1 | $2.1M | 1.6M | 1.30 | |
Sunedison | 0.1 | $2.0M | 85k | 24.00 | |
Fox News | 0.1 | $2.1M | 65k | 32.87 | |
Tesla Motors Inc bond | 0.1 | $2.0M | 2.4M | 0.84 | |
Corning Incorporated (GLW) | 0.1 | $1.9M | 85k | 22.68 | |
Blackstone | 0.1 | $1.7M | 45k | 38.89 | |
Bed Bath & Beyond | 0.1 | $2.0M | 25k | 76.80 | |
FLIR Systems | 0.1 | $1.9M | 61k | 31.30 | |
GameStop (GME) | 0.1 | $1.9M | 51k | 37.94 | |
McDermott International | 0.1 | $1.7M | 452k | 3.84 | |
Shutterfly | 0.1 | $2.0M | 44k | 45.23 | |
Yamana Gold | 0.1 | $1.9M | 520k | 3.58 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.8M | 26k | 68.29 | |
Homeaway | 0.1 | $1.9M | 62k | 30.17 | |
Comcast Corporation (CMCSA) | 0.1 | $1.6M | 28k | 56.47 | |
ICICI Bank (IBN) | 0.1 | $1.7M | 163k | 10.36 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.6M | 67k | 23.58 | |
Joy Global | 0.1 | $1.6M | 40k | 39.20 | |
Comcast Corporation | 0.1 | $1.6M | 29k | 56.07 | |
Carnival Corporation (CCL) | 0.1 | $1.7M | 35k | 48.00 | |
Akamai Technologies (AKAM) | 0.1 | $1.5M | 21k | 71.01 | |
Interpublic Group of Companies (IPG) | 0.1 | $1.6M | 73k | 22.12 | |
Becton, Dickinson and (BDX) | 0.1 | $1.6M | 11k | 143.64 | |
Yum! Brands (YUM) | 0.1 | $1.6M | 21k | 77.78 | |
Danaher Corporation (DHR) | 0.1 | $1.6M | 19k | 84.68 | |
Starbucks Corporation (SBUX) | 0.1 | $1.6M | 17k | 94.55 | |
AutoZone (AZO) | 0.1 | $1.7M | 2.4k | 684.62 | |
SPDR Gold Trust (GLD) | 0.1 | $1.5M | 13k | 113.70 | |
iShares MSCI EMU Index (EZU) | 0.1 | $1.5M | 38k | 38.56 | |
Iamgold Corp (IAG) | 0.1 | $1.7M | 926k | 1.86 | |
New Gold Inc Cda (NGD) | 0.1 | $1.5M | 440k | 3.36 | |
Vale | 0.1 | $1.5M | 305k | 4.85 | |
0.1 | $1.6M | 32k | 50.13 | ||
Knowles (KN) | 0.1 | $1.6M | 84k | 19.27 | |
Compania de Minas Buenaventura SA (BVN) | 0.1 | $1.2M | 122k | 10.13 | |
United Parcel Service (UPS) | 0.1 | $1.2M | 13k | 96.35 | |
Newfield Exploration | 0.1 | $1.3M | 36k | 35.07 | |
Hewlett-Packard Company | 0.1 | $1.2M | 39k | 31.14 | |
Honda Motor (HMC) | 0.1 | $1.2M | 37k | 32.74 | |
TJX Companies (TJX) | 0.1 | $1.2M | 17k | 70.27 | |
salesforce (CRM) | 0.1 | $1.3M | 20k | 66.78 | |
Illumina (ILMN) | 0.1 | $1.4M | 7.7k | 185.65 | |
TASER International | 0.1 | $1.4M | 60k | 24.10 | |
Kinross Gold Corp (KGC) | 0.1 | $1.3M | 593k | 2.20 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.3M | 7.5k | 177.17 | |
iShares MSCI South Korea Index Fund (EWY) | 0.1 | $1.2M | 21k | 57.25 | |
General Motors Company (GM) | 0.1 | $1.3M | 34k | 37.61 | |
iShares MSCI Singapore Index Fund | 0.1 | $1.2M | 96k | 12.86 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $1.4M | 26k | 55.12 | |
Citigroup (C) | 0.1 | $1.4M | 27k | 51.23 | |
Timmins Gold Corp | 0.1 | $1.3M | 1.8M | 0.69 | |
Annaly Cap Mgmt Inc note 5.000% 5/1 | 0.1 | $1.3M | 1.3M | 1.03 | |
Biomarin Pharmaceutical Inc note 0.750%10/1 | 0.1 | $1.4M | 925k | 1.48 | |
Dick's Sporting Goods (DKS) | 0.0 | $1.0M | 18k | 57.00 | |
Health Care SPDR (XLV) | 0.0 | $943k | 13k | 72.54 | |
3M Company (MMM) | 0.0 | $1.1M | 6.9k | 164.80 | |
Coach | 0.0 | $1.2M | 29k | 41.31 | |
Gold Fields (GFI) | 0.0 | $1.2M | 293k | 4.01 | |
McKesson Corporation (MCK) | 0.0 | $1.1M | 4.9k | 226.54 | |
Honeywell International (HON) | 0.0 | $938k | 8.8k | 107.14 | |
Marsh & McLennan Companies (MMC) | 0.0 | $1.0M | 19k | 56.04 | |
iShares S&P 500 Index (IVV) | 0.0 | $1.0M | 4.9k | 207.54 | |
Cumulus Media | 0.0 | $946k | 383k | 2.47 | |
Bce (BCE) | 0.0 | $1.2M | 28k | 42.33 | |
Southwestern Energy Company (SWN) | 0.0 | $1.1M | 47k | 23.19 | |
Baidu (BIDU) | 0.0 | $1.1M | 5.4k | 208.33 | |
Chico's FAS | 0.0 | $1.1M | 60k | 17.69 | |
Royal Gold (RGLD) | 0.0 | $1.1M | 17k | 63.09 | |
Celgene Corporation | 0.0 | $1.2M | 10k | 115.19 | |
Eldorado Gold Corp | 0.0 | $1.0M | 225k | 4.59 | |
3D Systems Corporation (DDD) | 0.0 | $1.1M | 39k | 27.62 | |
Tesla Motors (TSLA) | 0.0 | $1.2M | 6.1k | 188.96 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $1.2M | 37k | 31.33 | |
SPDR S&P China (GXC) | 0.0 | $1.1M | 14k | 84.67 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $974k | 7.8k | 124.14 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $1.1M | 13k | 80.22 | |
American Tower Reit (AMT) | 0.0 | $1.0M | 11k | 94.14 | |
Hologic Inc cnv | 0.0 | $1.0M | 830k | 1.24 | |
Ares Capital Corp 5.75 16 convert | 0.0 | $1.1M | 1.0M | 1.04 | |
Starwood Property Trust note | 0.0 | $946k | 860k | 1.10 | |
Ares Capital Corporation convertible cor | 0.0 | $1.1M | 1.0M | 1.06 | |
Vale (VALE) | 0.0 | $762k | 135k | 5.64 | |
Canadian Natl Ry (CNI) | 0.0 | $697k | 10k | 66.98 | |
Via | 0.0 | $839k | 12k | 68.37 | |
Eli Lilly & Co. (LLY) | 0.0 | $794k | 11k | 72.68 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $679k | 11k | 62.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $669k | 4.2k | 160.87 | |
V.F. Corporation (VFC) | 0.0 | $855k | 11k | 75.33 | |
Western Digital (WDC) | 0.0 | $745k | 8.2k | 90.85 | |
Hess (HES) | 0.0 | $859k | 13k | 67.86 | |
NCR Corporation (VYX) | 0.0 | $781k | 27k | 29.51 | |
Biogen Idec (BIIB) | 0.0 | $819k | 1.9k | 424.00 | |
Hershey Company (HSY) | 0.0 | $818k | 8.1k | 100.95 | |
Discovery Communications | 0.0 | $707k | 23k | 30.74 | |
Magna Intl Inc cl a (MGA) | 0.0 | $665k | 12k | 53.51 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $665k | 1.9k | 343.67 | |
Estee Lauder Companies (EL) | 0.0 | $700k | 8.4k | 83.17 | |
BHP Billiton (BHP) | 0.0 | $911k | 20k | 46.48 | |
Alexion Pharmaceuticals | 0.0 | $773k | 4.5k | 173.32 | |
Randgold Resources | 0.0 | $746k | 11k | 69.33 | |
Technology SPDR (XLK) | 0.0 | $725k | 18k | 40.87 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $885k | 32k | 28.14 | |
Market Vectors Gold Miners ETF | 0.0 | $864k | 47k | 18.23 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $770k | 7.8k | 98.84 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $707k | 9.4k | 75.00 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $810k | 6.2k | 130.65 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $793k | 18k | 44.31 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $755k | 7.0k | 107.78 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $690k | 7.7k | 89.41 | |
Hologic Inc frnt 2.000%12/1 | 0.0 | $829k | 560k | 1.48 | |
Raptor Pharmaceutical | 0.0 | $761k | 70k | 10.87 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $680k | 1.0M | 0.68 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $767k | 28k | 27.80 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $785k | 16k | 50.65 | |
Market Vectors Junior Gold Min | 0.0 | $920k | 40k | 22.75 | |
Rpm International Inc convertible cor | 0.0 | $903k | 765k | 1.18 | |
Prospect Capital Corporation note 5.875 | 0.0 | $694k | 680k | 1.02 | |
Mobile TeleSystems OJSC | 0.0 | $508k | 50k | 10.11 | |
BlackRock (BLK) | 0.0 | $445k | 1.2k | 365.05 | |
MasterCard Incorporated (MA) | 0.0 | $632k | 7.3k | 86.40 | |
American Express Company (AXP) | 0.0 | $612k | 7.8k | 78.00 | |
PNC Financial Services (PNC) | 0.0 | $404k | 4.3k | 93.24 | |
Devon Energy Corporation (DVN) | 0.0 | $417k | 6.9k | 60.27 | |
Baxter International (BAX) | 0.0 | $559k | 8.2k | 68.52 | |
FirstEnergy (FE) | 0.0 | $426k | 12k | 35.06 | |
Cameco Corporation (CCJ) | 0.0 | $583k | 42k | 13.95 | |
Diebold Incorporated | 0.0 | $430k | 12k | 35.50 | |
Union Pacific Corporation (UNP) | 0.0 | $585k | 5.4k | 108.56 | |
AFLAC Incorporated (AFL) | 0.0 | $443k | 6.9k | 64.00 | |
Automatic Data Processing (ADP) | 0.0 | $426k | 5.0k | 85.63 | |
Boston Scientific Corporation (BSX) | 0.0 | $595k | 34k | 17.75 | |
E.I. du Pont de Nemours & Company | 0.0 | $560k | 7.8k | 71.48 | |
Raytheon Company | 0.0 | $605k | 5.5k | 109.44 | |
Sotheby's | 0.0 | $604k | 14k | 42.39 | |
Diageo (DEO) | 0.0 | $421k | 3.8k | 110.50 | |
Nike (NKE) | 0.0 | $527k | 5.2k | 100.87 | |
Target Corporation (TGT) | 0.0 | $559k | 6.8k | 81.82 | |
Ca | 0.0 | $402k | 12k | 32.58 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $654k | 10k | 64.12 | |
Mbia (MBI) | 0.0 | $465k | 50k | 9.30 | |
Manpower (MAN) | 0.0 | $401k | 4.6k | 86.33 | |
Pinnacle Entertainment | 0.0 | $407k | 11k | 36.08 | |
Omni (OMC) | 0.0 | $472k | 6.1k | 77.96 | |
PPL Corporation (PPL) | 0.0 | $616k | 18k | 33.64 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $420k | 1.4k | 296.40 | |
Industrial SPDR (XLI) | 0.0 | $529k | 9.5k | 55.79 | |
Rogers Communications -cl B (RCI) | 0.0 | $455k | 14k | 33.33 | |
Transcanada Corp | 0.0 | $424k | 9.9k | 42.83 | |
iShares MSCI Japan Index | 0.0 | $630k | 50k | 12.53 | |
American Railcar Industries | 0.0 | $597k | 12k | 49.75 | |
Diamond Foods | 0.0 | $477k | 15k | 32.57 | |
Flowserve Corporation (FLS) | 0.0 | $499k | 8.8k | 56.48 | |
Wabtec Corporation (WAB) | 0.0 | $570k | 6.0k | 95.00 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $433k | 20k | 22.00 | |
Morgan Stanley China A Share Fund (CAF) | 0.0 | $626k | 19k | 32.91 | |
Pharmacyclics | 0.0 | $640k | 2.5k | 256.00 | |
American International (AIG) | 0.0 | $480k | 8.8k | 54.86 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $484k | 16k | 30.85 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $457k | 2.7k | 171.70 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $404k | 2.7k | 151.59 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $621k | 13k | 48.75 | |
Rackspace Hosting | 0.0 | $550k | 11k | 51.56 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $446k | 7.7k | 57.59 | |
Market Vector Russia ETF Trust | 0.0 | $434k | 25k | 17.31 | |
Market Vectors Agribusiness | 0.0 | $526k | 9.6k | 54.55 | |
Fortinet (FTNT) | 0.0 | $470k | 14k | 34.93 | |
Korea (KF) | 0.0 | $563k | 14k | 40.11 | |
Pacific Biosciences of California (PACB) | 0.0 | $528k | 88k | 6.00 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $431k | 12k | 37.53 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $562k | 14k | 40.14 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $457k | 20k | 22.85 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $543k | 3.1k | 172.49 | |
iShares MSCI Spain Index (EWP) | 0.0 | $450k | 13k | 34.83 | |
S&P Emerging Markets Infrastruct. Ind (EMIF) | 0.0 | $450k | 14k | 32.91 | |
Market Vectors Africa | 0.0 | $448k | 18k | 25.02 | |
Proshares Tr pshs sh msci emr (EUM) | 0.0 | $509k | 20k | 25.45 | |
Old Republic Intl Corp note | 0.0 | $619k | 520k | 1.19 | |
Mosaic (MOS) | 0.0 | $470k | 10k | 46.05 | |
Solazyme | 0.0 | $572k | 200k | 2.86 | |
Wendy's/arby's Group (WEN) | 0.0 | $451k | 41k | 10.91 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $548k | 28k | 19.86 | |
21vianet Group (VNET) | 0.0 | $572k | 32k | 17.69 | |
American Realty Capital Prop | 0.0 | $493k | 50k | 9.86 | |
alexza Pharmaceuticals | 0.0 | $465k | 225k | 2.07 | |
Solarcity | 0.0 | $456k | 8.8k | 51.72 | |
Arcc 4 7/8 03/15/17 | 0.0 | $582k | 560k | 1.04 | |
Ambev Sa- (ABEV) | 0.0 | $496k | 86k | 5.77 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $297k | 4.8k | 62.39 | |
Crown Holdings (CCK) | 0.0 | $171k | 3.2k | 54.05 | |
Vimpel | 0.0 | $396k | 76k | 5.25 | |
Lear Corporation (LEA) | 0.0 | $355k | 3.2k | 110.80 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $300k | 3.2k | 93.75 | |
NRG Energy (NRG) | 0.0 | $269k | 11k | 25.15 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $139k | 1.4k | 99.86 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $136k | 111.00 | 1225.23 | |
Fidelity National Information Services (FIS) | 0.0 | $279k | 4.1k | 68.17 | |
Total System Services | 0.0 | $260k | 6.8k | 38.20 | |
Lincoln National Corporation (LNC) | 0.0 | $196k | 3.4k | 57.48 | |
Discover Financial Services (DFS) | 0.0 | $187k | 3.3k | 56.48 | |
People's United Financial | 0.0 | $190k | 13k | 15.21 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $158k | 3.9k | 41.04 | |
Equifax (EFX) | 0.0 | $236k | 2.5k | 92.91 | |
Moody's Corporation (MCO) | 0.0 | $169k | 1.6k | 103.68 | |
Costco Wholesale Corporation (COST) | 0.0 | $336k | 2.2k | 151.28 | |
CSX Corporation (CSX) | 0.0 | $284k | 8.6k | 33.04 | |
Waste Management (WM) | 0.0 | $298k | 5.5k | 54.18 | |
Incyte Corporation (INCY) | 0.0 | $170k | 1.9k | 91.89 | |
Archer Daniels Midland Company (ADM) | 0.0 | $174k | 3.7k | 47.44 | |
Norfolk Southern (NSC) | 0.0 | $211k | 2.1k | 102.80 | |
Sony Corporation (SONY) | 0.0 | $315k | 12k | 26.81 | |
Consolidated Edison (ED) | 0.0 | $336k | 5.5k | 61.18 | |
Cardinal Health (CAH) | 0.0 | $194k | 2.1k | 90.49 | |
Cerner Corporation | 0.0 | $236k | 3.2k | 73.38 | |
Cullen/Frost Bankers (CFR) | 0.0 | $142k | 2.1k | 69.20 | |
Cummins (CMI) | 0.0 | $221k | 1.6k | 138.30 | |
Edwards Lifesciences (EW) | 0.0 | $343k | 2.4k | 142.31 | |
Genuine Parts Company (GPC) | 0.0 | $147k | 1.6k | 93.16 | |
Hologic (HOLX) | 0.0 | $397k | 12k | 33.03 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $142k | 1.7k | 85.59 | |
J.C. Penney Company | 0.0 | $219k | 26k | 8.42 | |
Kohl's Corporation (KSS) | 0.0 | $208k | 2.6k | 78.46 | |
MeadWestva | 0.0 | $209k | 4.2k | 49.98 | |
NVIDIA Corporation (NVDA) | 0.0 | $307k | 15k | 20.88 | |
NetApp (NTAP) | 0.0 | $178k | 5.0k | 35.40 | |
Nucor Corporation (NUE) | 0.0 | $218k | 4.6k | 47.47 | |
PPG Industries (PPG) | 0.0 | $348k | 1.5k | 225.53 | |
Paychex (PAYX) | 0.0 | $193k | 3.9k | 49.63 | |
Reynolds American | 0.0 | $380k | 5.5k | 68.90 | |
SYSCO Corporation (SYY) | 0.0 | $181k | 4.8k | 37.66 | |
T. Rowe Price (TROW) | 0.0 | $380k | 4.7k | 80.81 | |
Sherwin-Williams Company (SHW) | 0.0 | $253k | 888.00 | 284.91 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $348k | 4.7k | 73.84 | |
Molson Coors Brewing Company (TAP) | 0.0 | $151k | 2.0k | 74.57 | |
Airgas | 0.0 | $201k | 1.9k | 106.29 | |
Avery Dennison Corporation (AVY) | 0.0 | $137k | 2.6k | 52.73 | |
Ross Stores (ROST) | 0.0 | $240k | 2.3k | 105.49 | |
Verisign (VRSN) | 0.0 | $134k | 2.0k | 67.00 | |
Vulcan Materials Company (VMC) | 0.0 | $157k | 1.9k | 84.14 | |
Electronic Arts (EA) | 0.0 | $153k | 2.6k | 58.46 | |
International Paper Company (IP) | 0.0 | $281k | 5.1k | 55.42 | |
Autoliv (ALV) | 0.0 | $287k | 2.4k | 117.82 | |
Las Vegas Sands (LVS) | 0.0 | $141k | 2.6k | 54.99 | |
Emerson Electric (EMR) | 0.0 | $159k | 2.8k | 56.77 | |
Cooper Companies | 0.0 | $157k | 840.00 | 186.90 | |
Whirlpool Corporation (WHR) | 0.0 | $349k | 1.7k | 201.73 | |
AmerisourceBergen (COR) | 0.0 | $268k | 2.4k | 114.00 | |
Universal Health Services (UHS) | 0.0 | $144k | 1.2k | 117.65 | |
MDU Resources (MDU) | 0.0 | $134k | 6.3k | 21.32 | |
Agrium | 0.0 | $155k | 1.5k | 104.38 | |
Eastman Chemical Company (EMN) | 0.0 | $296k | 4.3k | 69.35 | |
DeVry | 0.0 | $150k | 4.5k | 33.33 | |
Synopsys (SNPS) | 0.0 | $272k | 5.9k | 46.28 | |
Cadence Design Systems (CDNS) | 0.0 | $261k | 14k | 18.42 | |
Omnicare | 0.0 | $175k | 2.3k | 76.86 | |
Rockwell Collins | 0.0 | $186k | 1.9k | 96.32 | |
Valero Energy Corporation (VLO) | 0.0 | $384k | 6.0k | 63.65 | |
Waters Corporation (WAT) | 0.0 | $205k | 1.7k | 124.24 | |
CenturyLink | 0.0 | $382k | 11k | 34.49 | |
Aetna | 0.0 | $323k | 3.0k | 106.67 | |
Energizer Holdings | 0.0 | $154k | 1.1k | 137.87 | |
NiSource (NI) | 0.0 | $135k | 3.1k | 44.19 | |
Plum Creek Timber | 0.0 | $169k | 3.9k | 43.52 | |
Lockheed Martin Corporation (LMT) | 0.0 | $295k | 1.4k | 203.33 | |
Alcoa | 0.0 | $265k | 21k | 12.93 | |
Cenovus Energy (CVE) | 0.0 | $161k | 9.5k | 16.86 | |
CIGNA Corporation | 0.0 | $343k | 2.6k | 129.73 | |
ConocoPhillips (COP) | 0.0 | $224k | 3.5k | 63.16 | |
GlaxoSmithKline | 0.0 | $217k | 4.7k | 46.32 | |
Intuitive Surgical (ISRG) | 0.0 | $151k | 295.00 | 511.86 | |
Macy's (M) | 0.0 | $281k | 4.3k | 64.94 | |
Maxim Integrated Products | 0.0 | $245k | 7.0k | 34.83 | |
Stryker Corporation (SYK) | 0.0 | $277k | 3.0k | 92.18 | |
Symantec Corporation | 0.0 | $397k | 17k | 23.40 | |
American Electric Power Company (AEP) | 0.0 | $151k | 2.7k | 56.13 | |
Encana Corp | 0.0 | $207k | 19k | 11.18 | |
Gap (GPS) | 0.0 | $134k | 3.1k | 43.46 | |
Statoil ASA | 0.0 | $317k | 18k | 17.61 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $164k | 1.6k | 103.14 | |
Ford Motor Company (F) | 0.0 | $238k | 15k | 16.19 | |
Exelon Corporation (EXC) | 0.0 | $176k | 5.2k | 33.70 | |
Total (TTE) | 0.0 | $252k | 5.1k | 49.61 | |
Shire | 0.0 | $352k | 1.5k | 239.13 | |
Whole Foods Market | 0.0 | $156k | 3.0k | 52.00 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $287k | 2.4k | 122.22 | |
Lowe's Companies (LOW) | 0.0 | $296k | 4.0k | 74.00 | |
Cintas Corporation (CTAS) | 0.0 | $284k | 3.5k | 81.77 | |
Sap (SAP) | 0.0 | $283k | 3.9k | 72.10 | |
Abercrombie & Fitch (ANF) | 0.0 | $166k | 7.6k | 21.99 | |
Clorox Company (CLX) | 0.0 | $175k | 1.6k | 110.27 | |
Barclays (BCS) | 0.0 | $322k | 22k | 14.57 | |
Prudential Financial (PRU) | 0.0 | $275k | 3.4k | 80.17 | |
W.R. Berkley Corporation (WRB) | 0.0 | $213k | 4.2k | 50.57 | |
Dollar Tree (DLTR) | 0.0 | $139k | 1.7k | 80.86 | |
Live Nation Entertainment (LYV) | 0.0 | $313k | 12k | 25.23 | |
AvalonBay Communities (AVB) | 0.0 | $135k | 773.00 | 174.64 | |
Fiserv (FI) | 0.0 | $330k | 4.2k | 79.38 | |
Frontier Communications | 0.0 | $315k | 45k | 7.05 | |
Public Service Enterprise (PEG) | 0.0 | $180k | 4.3k | 41.94 | |
Chesapeake Energy Corporation | 0.0 | $149k | 11k | 14.19 | |
First Solar (FSLR) | 0.0 | $180k | 3.0k | 60.00 | |
Pioneer Natural Resources (PXD) | 0.0 | $229k | 1.4k | 163.57 | |
Thor Industries (THO) | 0.0 | $319k | 5.1k | 63.12 | |
Verisk Analytics (VRSK) | 0.0 | $159k | 2.2k | 71.52 | |
J.M. Smucker Company (SJM) | 0.0 | $275k | 2.4k | 115.55 | |
Varian Medical Systems | 0.0 | $205k | 2.2k | 94.30 | |
Hugoton Royalty Trust (HGTXU) | 0.0 | $146k | 25k | 5.84 | |
Marathon Oil Corporation (MRO) | 0.0 | $273k | 11k | 26.01 | |
Pos (PKX) | 0.0 | $268k | 4.9k | 54.42 | |
Zimmer Holdings (ZBH) | 0.0 | $158k | 1.4k | 117.14 | |
Toyota Motor Corporation (TM) | 0.0 | $154k | 1.1k | 140.00 | |
Whiting Petroleum Corporation | 0.0 | $149k | 4.8k | 30.80 | |
Hertz Global Holdings | 0.0 | $230k | 11k | 21.70 | |
Calpine Corporation | 0.0 | $391k | 17k | 22.89 | |
Yahoo! | 0.0 | $329k | 7.4k | 44.32 | |
Amphenol Corporation (APH) | 0.0 | $175k | 3.0k | 58.80 | |
Juniper Networks (JNPR) | 0.0 | $331k | 15k | 22.58 | |
Activision Blizzard | 0.0 | $200k | 8.8k | 22.74 | |
Broadcom Corporation | 0.0 | $321k | 7.4k | 43.36 | |
Enbridge (ENB) | 0.0 | $299k | 6.2k | 48.33 | |
Impax Laboratories | 0.0 | $201k | 4.3k | 46.79 | |
Key (KEY) | 0.0 | $149k | 11k | 14.12 | |
Osiris Therapeutics | 0.0 | $141k | 8.0k | 17.62 | |
Owens-Illinois | 0.0 | $158k | 6.8k | 23.28 | |
EnerSys (ENS) | 0.0 | $363k | 5.7k | 64.17 | |
Benchmark Electronics (BHE) | 0.0 | $199k | 8.3k | 24.03 | |
Cibc Cad (CM) | 0.0 | $365k | 5.0k | 72.62 | |
Chipotle Mexican Grill (CMG) | 0.0 | $333k | 500.00 | 666.67 | |
CenterPoint Energy (CNP) | 0.0 | $208k | 10k | 20.45 | |
Hormel Foods Corporation (HRL) | 0.0 | $186k | 3.3k | 56.83 | |
iGATE Corporation | 0.0 | $213k | 5.0k | 42.60 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $271k | 25k | 11.05 | |
JDS Uniphase Corporation | 0.0 | $314k | 24k | 13.14 | |
Nomura Holdings (NMR) | 0.0 | $218k | 37k | 5.88 | |
Omega Healthcare Investors (OHI) | 0.0 | $143k | 3.5k | 40.62 | |
Rovi Corporation | 0.0 | $369k | 20k | 18.21 | |
SPX Corporation | 0.0 | $225k | 2.6k | 85.03 | |
Terex Corporation (TEX) | 0.0 | $133k | 5.0k | 26.56 | |
Tata Motors | 0.0 | $342k | 7.6k | 45.00 | |
Abb (ABBNY) | 0.0 | $146k | 6.9k | 21.13 | |
Banco Bradesco SA (BBD) | 0.0 | $133k | 15k | 9.20 | |
Chicago Bridge & Iron Company | 0.0 | $387k | 7.9k | 49.18 | |
Cree | 0.0 | $277k | 7.8k | 35.40 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $213k | 7.0k | 30.36 | |
Cheniere Energy (LNG) | 0.0 | $273k | 3.5k | 77.49 | |
MannKind Corporation | 0.0 | $153k | 29k | 5.20 | |
Myriad Genetics (MYGN) | 0.0 | $142k | 4.0k | 35.50 | |
Skyworks Solutions (SWKS) | 0.0 | $260k | 2.7k | 98.11 | |
Church & Dwight (CHD) | 0.0 | $245k | 2.9k | 85.37 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $220k | 5.3k | 41.51 | |
Rockwell Automation (ROK) | 0.0 | $226k | 2.0k | 115.84 | |
VMware | 0.0 | $291k | 3.5k | 82.09 | |
Aruba Networks | 0.0 | $177k | 7.2k | 24.46 | |
Brink's Company (BCO) | 0.0 | $292k | 11k | 27.62 | |
Extreme Networks (EXTR) | 0.0 | $254k | 80k | 3.18 | |
Tor Dom Bk Cad (TD) | 0.0 | $276k | 6.5k | 42.79 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $296k | 4.9k | 59.92 | |
iShares Gold Trust | 0.0 | $145k | 13k | 11.50 | |
Hyatt Hotels Corporation (H) | 0.0 | $381k | 6.4k | 59.27 | |
Manulife Finl Corp (MFC) | 0.0 | $218k | 13k | 17.01 | |
Symetra Finl Corp | 0.0 | $193k | 8.2k | 23.41 | |
American Water Works (AWK) | 0.0 | $208k | 3.8k | 54.32 | |
Ball Corporation (BALL) | 0.0 | $187k | 2.7k | 70.54 | |
Ballard Pwr Sys (BLDP) | 0.0 | $275k | 132k | 2.08 | |
Dollar General (DG) | 0.0 | $139k | 1.8k | 75.50 | |
Thomson Reuters Corp | 0.0 | $248k | 6.1k | 40.62 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $160k | 4.3k | 36.87 | |
ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.0 | $210k | 8.2k | 25.53 | |
Valeant Pharmaceuticals Int | 0.0 | $342k | 1.7k | 197.80 | |
Cobalt Intl Energy | 0.0 | $144k | 15k | 9.44 | |
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.0 | $305k | 7.1k | 42.85 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $289k | 7.1k | 40.91 | |
SPDR S&P Dividend (SDY) | 0.0 | $383k | 4.9k | 78.16 | |
Embraer S A (ERJ) | 0.0 | $185k | 6.0k | 30.83 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $372k | 2.6k | 144.35 | |
General Growth Properties | 0.0 | $167k | 5.6k | 29.57 | |
Cadiz (CDZI) | 0.0 | $192k | 19k | 10.13 | |
iShares MSCI Canada Index (EWC) | 0.0 | $390k | 14k | 27.14 | |
Motorola Solutions (MSI) | 0.0 | $174k | 2.6k | 66.74 | |
Edap Tms (EDAP) | 0.0 | $327k | 90k | 3.63 | |
Franco-Nevada Corporation (FNV) | 0.0 | $147k | 3.0k | 48.58 | |
PowerShares India Portfolio | 0.0 | $138k | 6.1k | 22.62 | |
First Trust IPOX-100 Index Fund (FPX) | 0.0 | $312k | 5.8k | 53.79 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $386k | 8.8k | 43.76 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $229k | 2.2k | 104.95 | |
iShares S&P Global Industrials Sec (EXI) | 0.0 | $213k | 3.0k | 72.08 | |
iShares MSCI Austria Investable Mkt (EWO) | 0.0 | $366k | 23k | 15.77 | |
iShares MSCI Italy Index | 0.0 | $397k | 27k | 14.79 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $144k | 3.0k | 47.81 | |
PowerShares Dynamic Lg.Cap Growth | 0.0 | $215k | 7.0k | 30.60 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $222k | 3.6k | 61.50 | |
D National Bk Greece S A pref | 0.0 | $234k | 27k | 8.80 | |
Pembina Pipeline Corp (PBA) | 0.0 | $189k | 6.0k | 31.73 | |
SPDR S&P Interntl Cons Disctry Sec | 0.0 | $168k | 4.2k | 40.00 | |
iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $259k | 11k | 23.39 | |
Telus Ord (TU) | 0.0 | $200k | 6.0k | 33.20 | |
Ishares Tr cmn (STIP) | 0.0 | $156k | 1.6k | 99.11 | |
Ishares Tr cmn (EIRL) | 0.0 | $264k | 7.1k | 37.29 | |
Kinder Morgan (KMI) | 0.0 | $306k | 7.3k | 42.02 | |
Linkedin Corp | 0.0 | $171k | 687.00 | 248.91 | |
Pandora Media | 0.0 | $178k | 11k | 16.18 | |
Db-x Msci Japan Etf equity (DBJP) | 0.0 | $293k | 7.1k | 41.12 | |
Level 3 Communications | 0.0 | $135k | 2.5k | 54.00 | |
Itt | 0.0 | $147k | 3.7k | 39.78 | |
Direxion Daily Fin Bull 3x dly (FAS) | 0.0 | $220k | 1.8k | 122.22 | |
Monster Beverage | 0.0 | $203k | 1.5k | 138.00 | |
Laredo Petroleum Holdings | 0.0 | $181k | 14k | 13.02 | |
Ishares Tr usa min vo (USMV) | 0.0 | $206k | 5.0k | 41.20 | |
Nationstar Mortgage | 0.0 | $310k | 13k | 24.80 | |
Guidewire Software (GWRE) | 0.0 | $313k | 5.9k | 52.66 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $242k | 2.2k | 110.00 | |
Yelp Inc cl a (YELP) | 0.0 | $288k | 6.1k | 47.37 | |
Phillips 66 (PSX) | 0.0 | $172k | 2.2k | 78.68 | |
Duke Energy (DUK) | 0.0 | $202k | 2.6k | 76.60 | |
stock | 0.0 | $255k | 4.3k | 60.00 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $255k | 6.1k | 41.80 | |
Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $141k | 15k | 9.59 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $175k | 3.8k | 46.30 | |
D Stemline Therapeutics | 0.0 | $330k | 23k | 14.47 | |
Metropcs Communications (TMUS) | 0.0 | $245k | 7.7k | 31.66 | |
Quintiles Transnatio Hldgs I | 0.0 | $183k | 2.7k | 66.96 | |
Twenty-first Century Fox | 0.0 | $267k | 7.9k | 33.84 | |
Sprint | 0.0 | $184k | 39k | 4.74 | |
Coty Inc Cl A (COTY) | 0.0 | $150k | 6.2k | 24.19 | |
Blackberry (BB) | 0.0 | $195k | 22k | 8.93 | |
Windstream Hldgs | 0.0 | $285k | 39k | 7.40 | |
Criteo Sa Ads (CRTO) | 0.0 | $386k | 9.8k | 39.55 | |
Vodafone Group New Adr F (VOD) | 0.0 | $158k | 4.8k | 32.75 | |
Rice Energy | 0.0 | $164k | 7.5k | 21.80 | |
Tesla Motors Inc bond | 0.0 | $396k | 450k | 0.88 | |
Chubb Corporation | 0.0 | $12k | 116.00 | 103.45 | |
PHH Corporation | 0.0 | $2.0k | 100.00 | 20.00 | |
Hasbro (HAS) | 0.0 | $22k | 350.00 | 62.86 | |
America Movil Sab De Cv spon adr l | 0.0 | $31k | 1.5k | 20.67 | |
Melco Crown Entertainment (MLCO) | 0.0 | $17k | 800.00 | 21.25 | |
ReneSola | 0.0 | $2.0k | 1.7k | 1.18 | |
Shanda Games | 0.0 | $64k | 10k | 6.40 | |
Time Warner Cable | 0.0 | $122k | 814.00 | 149.88 | |
Yingli Green Energy Hold | 0.0 | $2.0k | 1.0k | 2.00 | |
Gerdau SA (GGB) | 0.0 | $102k | 32k | 3.21 | |
Infosys Technologies (INFY) | 0.0 | $13k | 380.00 | 34.21 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $113k | 19k | 6.00 | |
CMS Energy Corporation (CMS) | 0.0 | $70k | 2.0k | 35.11 | |
HSBC Holdings (HSBC) | 0.0 | $43k | 1.0k | 43.00 | |
Federal-Mogul Corporation | 0.0 | $20k | 1.5k | 13.33 | |
Annaly Capital Management | 0.0 | $17k | 1.7k | 10.30 | |
Genworth Financial (GNW) | 0.0 | $65k | 8.9k | 7.34 | |
Western Union Company (WU) | 0.0 | $132k | 6.3k | 20.80 | |
Assurant (AIZ) | 0.0 | $130k | 2.1k | 61.26 | |
Ameriprise Financial (AMP) | 0.0 | $69k | 530.00 | 130.00 | |
Interactive Brokers (IBKR) | 0.0 | $6.0k | 180.00 | 33.33 | |
Legg Mason | 0.0 | $119k | 2.1k | 55.43 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $104k | 3.5k | 29.45 | |
Expeditors International of Washington (EXPD) | 0.0 | $65k | 1.3k | 48.29 | |
Seattle Genetics | 0.0 | $53k | 1.5k | 35.33 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $14k | 112.00 | 125.00 | |
Orexigen Therapeutics | 0.0 | $78k | 10k | 7.80 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $98k | 216.00 | 453.70 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $63k | 537.00 | 117.32 | |
CBS Corporation | 0.0 | $121k | 2.0k | 60.50 | |
Hospira | 0.0 | $70k | 795.00 | 88.05 | |
AES Corporation (AES) | 0.0 | $71k | 5.5k | 12.93 | |
Ameren Corporation (AEE) | 0.0 | $112k | 2.7k | 42.23 | |
Pulte (PHM) | 0.0 | $80k | 3.6k | 22.23 | |
Shaw Communications Inc cl b conv | 0.0 | $67k | 3.0k | 22.33 | |
Autodesk (ADSK) | 0.0 | $127k | 2.2k | 58.42 | |
Avon Products | 0.0 | $117k | 15k | 8.03 | |
Citrix Systems | 0.0 | $65k | 1.0k | 64.04 | |
Continental Resources | 0.0 | $22k | 500.00 | 44.00 | |
Franklin Resources (BEN) | 0.0 | $120k | 2.3k | 51.15 | |
Host Hotels & Resorts (HST) | 0.0 | $88k | 4.3k | 20.24 | |
Hudson City Ban | 0.0 | $119k | 11k | 10.49 | |
Nuance Communications | 0.0 | $108k | 7.5k | 14.40 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $87k | 3.5k | 24.86 | |
Ryder System (R) | 0.0 | $84k | 885.00 | 94.74 | |
Sealed Air (SEE) | 0.0 | $80k | 1.8k | 45.40 | |
Spectra Energy | 0.0 | $34k | 950.00 | 35.79 | |
Travelers Companies (TRV) | 0.0 | $3.0k | 28.00 | 107.14 | |
Dun & Bradstreet Corporation | 0.0 | $71k | 557.00 | 127.47 | |
Nordstrom (JWN) | 0.0 | $106k | 1.3k | 80.61 | |
Harley-Davidson (HOG) | 0.0 | $121k | 2.0k | 60.50 | |
Johnson Controls | 0.0 | $55k | 1.1k | 50.00 | |
BE Aerospace | 0.0 | $130k | 2.1k | 63.41 | |
Comerica Incorporated (CMA) | 0.0 | $63k | 1.4k | 45.29 | |
Newell Rubbermaid (NWL) | 0.0 | $98k | 2.5k | 38.89 | |
Hanesbrands (HBI) | 0.0 | $112k | 3.4k | 33.43 | |
DaVita (DVA) | 0.0 | $37k | 454.00 | 81.50 | |
Darden Restaurants (DRI) | 0.0 | $131k | 1.9k | 69.50 | |
United Rentals (URI) | 0.0 | $74k | 817.00 | 90.58 | |
Foot Locker (FL) | 0.0 | $110k | 1.8k | 62.86 | |
Arch Coal | 0.0 | $24k | 23k | 1.04 | |
Masco Corporation (MAS) | 0.0 | $2.0k | 93.00 | 21.51 | |
Tyson Foods (TSN) | 0.0 | $69k | 1.8k | 38.14 | |
AstraZeneca (AZN) | 0.0 | $96k | 1.4k | 68.57 | |
Life Time Fitness | 0.0 | $78k | 1.1k | 70.91 | |
Helmerich & Payne (HP) | 0.0 | $71k | 1.1k | 67.62 | |
AngloGold Ashanti | 0.0 | $12k | 1.3k | 9.23 | |
Health Care REIT | 0.0 | $126k | 1.6k | 77.30 | |
Air Products & Chemicals (APD) | 0.0 | $41k | 270.00 | 151.85 | |
Novartis (NVS) | 0.0 | $77k | 780.00 | 98.72 | |
Federal Signal Corporation (FSS) | 0.0 | $10k | 650.00 | 15.38 | |
Callaway Golf Company (MODG) | 0.0 | $29k | 3.0k | 9.67 | |
AGCO Corporation (AGCO) | 0.0 | $72k | 1.5k | 47.43 | |
Arrow Electronics (ARW) | 0.0 | $106k | 1.7k | 61.38 | |
Williams-Sonoma (WSM) | 0.0 | $20k | 250.00 | 80.00 | |
Aol | 0.0 | $67k | 1.7k | 39.48 | |
Computer Sciences Corporation | 0.0 | $64k | 982.00 | 65.17 | |
Credit Suisse Group | 0.0 | $49k | 1.8k | 27.15 | |
DISH Network | 0.0 | $85k | 1.2k | 69.84 | |
Nextera Energy (NEE) | 0.0 | $117k | 1.1k | 104.28 | |
Parker-Hannifin Corporation (PH) | 0.0 | $105k | 880.00 | 119.32 | |
Rio Tinto (RIO) | 0.0 | $21k | 500.00 | 42.00 | |
Royal Dutch Shell | 0.0 | $0 | 7.5k | 0.00 | |
Sanofi-Aventis SA (SNY) | 0.0 | $72k | 1.5k | 49.32 | |
Sigma-Aldrich Corporation | 0.0 | $65k | 467.00 | 139.19 | |
Telefonica (TEF) | 0.0 | $29k | 2.1k | 14.11 | |
Wisconsin Energy Corporation | 0.0 | $108k | 2.2k | 49.34 | |
Xerox Corporation | 0.0 | $13k | 1.0k | 13.00 | |
Apollo | 0.0 | $45k | 2.4k | 18.75 | |
Weyerhaeuser Company (WY) | 0.0 | $101k | 3.1k | 33.11 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $65k | 1.6k | 41.37 | |
Canadian Pacific Railway | 0.0 | $43k | 236.00 | 182.20 | |
Williams Companies (WMB) | 0.0 | $58k | 1.2k | 50.43 | |
Canadian Natural Resources (CNQ) | 0.0 | $111k | 3.6k | 30.83 | |
Canon (CAJPY) | 0.0 | $106k | 3.0k | 35.33 | |
PG&E Corporation (PCG) | 0.0 | $53k | 1.0k | 53.00 | |
Southern Company (SO) | 0.0 | $122k | 2.8k | 44.33 | |
Murphy Oil Corporation (MUR) | 0.0 | $132k | 2.8k | 46.78 | |
WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $36k | 665.00 | 54.14 | |
Fifth Third Ban (FITB) | 0.0 | $126k | 6.7k | 18.87 | |
Penn Virginia Corporation | 0.0 | $97k | 15k | 6.47 | |
Advance Auto Parts (AAP) | 0.0 | $91k | 607.00 | 149.92 | |
Service Corporation International (SCI) | 0.0 | $120k | 4.6k | 26.09 | |
SandRidge Energy | 0.0 | $4.0k | 2.3k | 1.76 | |
Dr Pepper Snapple | 0.0 | $35k | 451.00 | 77.61 | |
ConAgra Foods (CAG) | 0.0 | $73k | 2.0k | 36.43 | |
Dover Corporation (DOV) | 0.0 | $69k | 1.0k | 69.00 | |
PDL BioPharma | 0.0 | $31k | 4.2k | 7.33 | |
Methanex Corp (MEOH) | 0.0 | $121k | 2.3k | 53.52 | |
Applied Materials (AMAT) | 0.0 | $127k | 5.7k | 22.43 | |
Paccar (PCAR) | 0.0 | $47k | 750.00 | 62.67 | |
Robert Half International (RHI) | 0.0 | $65k | 1.1k | 60.69 | |
Constellation Brands (STZ) | 0.0 | $131k | 1.1k | 116.44 | |
Netflix (NFLX) | 0.0 | $51k | 121.00 | 421.49 | |
Alpha Natural Resources | 0.0 | $9.0k | 9.6k | 0.93 | |
Take-Two Interactive Software (TTWO) | 0.0 | $3.0k | 132.00 | 22.73 | |
Tesoro Corporation | 0.0 | $46k | 500.00 | 92.00 | |
Advanced Micro Devices (AMD) | 0.0 | $1.0k | 500.00 | 2.00 | |
Energy Select Sector SPDR (XLE) | 0.0 | $61k | 781.00 | 78.10 | |
TRW Automotive Holdings | 0.0 | $92k | 876.00 | 105.02 | |
CONSOL Energy | 0.0 | $67k | 2.4k | 27.77 | |
SBA Communications Corporation | 0.0 | $94k | 800.00 | 117.50 | |
Lorillard | 0.0 | $9.0k | 141.00 | 63.83 | |
Entergy Corporation (ETR) | 0.0 | $75k | 965.00 | 77.72 | |
Under Armour (UAA) | 0.0 | $3.0k | 42.00 | 71.43 | |
Celanese Corporation (CE) | 0.0 | $66k | 1.2k | 56.27 | |
CF Industries Holdings (CF) | 0.0 | $99k | 350.00 | 282.86 | |
Edison International (EIX) | 0.0 | $128k | 2.1k | 62.38 | |
Fuel Tech (FTEK) | 0.0 | $21k | 6.9k | 3.07 | |
Humana (HUM) | 0.0 | $97k | 543.00 | 178.64 | |
JAKKS Pacific | 0.0 | $23k | 3.4k | 6.76 | |
Maxwell Technologies | 0.0 | $32k | 4.0k | 8.00 | |
Rock-Tenn Company | 0.0 | $71k | 1.1k | 64.55 | |
Sun Life Financial (SLF) | 0.0 | $97k | 3.2k | 30.79 | |
Tutor Perini Corporation (TPC) | 0.0 | $12k | 500.00 | 24.00 | |
Abiomed | 0.0 | $6.0k | 80.00 | 75.00 | |
AeroVironment (AVAV) | 0.0 | $11k | 410.00 | 26.83 | |
Ez (EZPW) | 0.0 | $4.0k | 400.00 | 10.00 | |
Stillwater Mining Company | 0.0 | $9.0k | 700.00 | 12.86 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $20k | 2.0k | 10.00 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $24k | 5.1k | 4.69 | |
Cirrus Logic (CRUS) | 0.0 | $100k | 3.0k | 33.33 | |
Canadian Solar (CSIQ) | 0.0 | $32k | 971.00 | 32.96 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $84k | 1.1k | 77.21 | |
DTE Energy Company (DTE) | 0.0 | $48k | 596.00 | 80.54 | |
Exelixis (EXEL) | 0.0 | $4.0k | 1.5k | 2.67 | |
Group Cgi Cad Cl A | 0.0 | $34k | 802.00 | 41.98 | |
H&E Equipment Services (HEES) | 0.0 | $100k | 4.0k | 25.00 | |
Intuit (INTU) | 0.0 | $89k | 920.00 | 96.74 | |
Alliant Energy Corporation (LNT) | 0.0 | $125k | 2.0k | 63.07 | |
Southwest Airlines (LUV) | 0.0 | $65k | 1.5k | 44.44 | |
Moog (MOG.A) | 0.0 | $16k | 215.00 | 74.42 | |
Pepco Holdings | 0.0 | $64k | 2.4k | 27.02 | |
Quidel Corporation | 0.0 | $27k | 1.0k | 27.00 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $47k | 830.00 | 56.63 | |
Salix Pharmaceuticals | 0.0 | $45k | 260.00 | 173.08 | |
Banco Santander (SAN) | 0.0 | $2.0k | 272.00 | 7.35 | |
Talisman Energy Inc Com Stk | 0.0 | $52k | 6.8k | 7.65 | |
ARM Holdings | 0.0 | $39k | 800.00 | 48.75 | |
Ashland | 0.0 | $129k | 1.0k | 127.60 | |
BorgWarner (BWA) | 0.0 | $0 | 2.00 | 0.00 | |
China Uni | 0.0 | $31k | 2.0k | 15.50 | |
Ciena Corporation (CIEN) | 0.0 | $33k | 1.7k | 19.25 | |
Capstead Mortgage Corporation | 0.0 | $12k | 1.1k | 11.43 | |
Energen Corporation | 0.0 | $80k | 1.2k | 65.63 | |
Hain Celestial (HAIN) | 0.0 | $109k | 1.7k | 64.12 | |
ISIS Pharmaceuticals | 0.0 | $96k | 1.5k | 64.00 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $117k | 2.0k | 58.12 | |
China Life Insurance Company | 0.0 | $79k | 1.2k | 65.83 | |
Lululemon Athletica (LULU) | 0.0 | $110k | 1.7k | 64.18 | |
MFA Mortgage Investments | 0.0 | $31k | 3.9k | 7.93 | |
MGM Resorts International. (MGM) | 0.0 | $84k | 4.0k | 21.00 | |
OmniVision Technologies | 0.0 | $105k | 4.0k | 26.25 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $40k | 4.5k | 8.89 | |
SanDisk Corporation | 0.0 | $99k | 1.6k | 63.50 | |
Unilever (UL) | 0.0 | $80k | 1.9k | 41.78 | |
Vector (VGR) | 0.0 | $0 | 6.00 | 0.00 | |
Agnico (AEM) | 0.0 | $74k | 2.7k | 27.87 | |
Bk Nova Cad (BNS) | 0.0 | $123k | 2.4k | 51.00 | |
F5 Networks (FFIV) | 0.0 | $93k | 808.00 | 115.10 | |
Huron Consulting (HURN) | 0.0 | $22k | 338.00 | 65.09 | |
ImmunoGen | 0.0 | $19k | 2.1k | 9.05 | |
Kansas City Southern | 0.0 | $61k | 600.00 | 101.67 | |
Lloyds TSB (LYG) | 0.0 | $102k | 22k | 4.66 | |
Realty Income (O) | 0.0 | $8.0k | 159.00 | 50.31 | |
Sasol (SSL) | 0.0 | $17k | 500.00 | 34.00 | |
St. Jude Medical | 0.0 | $131k | 2.0k | 65.50 | |
Synthesis Energy Systems | 0.0 | $5.0k | 5.0k | 1.00 | |
Albemarle Corporation (ALB) | 0.0 | $129k | 2.4k | 52.96 | |
Flotek Industries | 0.0 | $103k | 7.0k | 14.71 | |
Goodrich Petroleum Corporation | 0.0 | $71k | 20k | 3.55 | |
Ihs | 0.0 | $61k | 534.00 | 114.23 | |
Lexicon Pharmaceuticals | 0.0 | $50k | 53k | 0.94 | |
Triumph (TGI) | 0.0 | $49k | 825.00 | 59.39 | |
Alcatel-Lucent | 0.0 | $7.0k | 1.8k | 3.86 | |
Cameron International Corporation | 0.0 | $73k | 1.6k | 45.06 | |
Zix Corporation | 0.0 | $8.0k | 2.0k | 4.00 | |
Flamel Technologies | 0.0 | $54k | 3.0k | 18.00 | |
HCP | 0.0 | $109k | 2.5k | 43.08 | |
Ladenburg Thalmann Financial Services | 0.0 | $0 | 19.00 | 0.00 | |
Navistar International Corporation | 0.0 | $6.0k | 200.00 | 30.00 | |
Apollo Investment | 0.0 | $10k | 1.3k | 7.69 | |
Denison Mines Corp (DNN) | 0.0 | $64k | 80k | 0.80 | |
EQT Corporation (EQT) | 0.0 | $22k | 270.00 | 81.48 | |
Endeavour Silver Corp (EXK) | 0.0 | $14k | 7.4k | 1.89 | |
PGT | 0.0 | $22k | 2.0k | 11.00 | |
Panhandle Oil and Gas | 0.0 | $16k | 800.00 | 20.00 | |
Rayonier (RYN) | 0.0 | $27k | 1.0k | 27.00 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $29k | 700.00 | 41.43 | |
Senomyx | 0.0 | $41k | 9.3k | 4.42 | |
Silvercorp Metals (SVM) | 0.0 | $3.0k | 2.8k | 1.08 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $9.0k | 628.00 | 14.33 | |
Willbros | 0.0 | $2.0k | 500.00 | 4.00 | |
Scripps Networks Interactive | 0.0 | $129k | 1.9k | 68.47 | |
SPDR S&P Retail (XRT) | 0.0 | $119k | 1.2k | 100.85 | |
InterOil Corporation | 0.0 | $65k | 1.4k | 46.43 | |
American DG Energy | 0.0 | $101k | 210k | 0.48 | |
Cae (CAE) | 0.0 | $74k | 6.1k | 12.09 | |
Chimera Investment Corporation | 0.0 | $12k | 3.8k | 3.15 | |
Hatteras Financial | 0.0 | $17k | 930.00 | 18.28 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $17k | 150.00 | 113.33 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $76k | 497.00 | 152.63 | |
Liberty Property Trust | 0.0 | $66k | 1.9k | 35.60 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $115k | 1.8k | 63.50 | |
Silver Wheaton Corp | 0.0 | $87k | 4.6k | 18.91 | |
Simon Property (SPG) | 0.0 | $78k | 397.00 | 196.47 | |
USA Technologies | 0.0 | $6.0k | 2.0k | 3.00 | |
American Capital Agency | 0.0 | $32k | 1.5k | 21.33 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $30k | 1.5k | 20.00 | |
Rubicon Minerals Corp | 0.0 | $2.0k | 2.5k | 0.80 | |
iShares Silver Trust (SLV) | 0.0 | $104k | 6.5k | 16.00 | |
NetSuite | 0.0 | $51k | 550.00 | 92.73 | |
Achillion Pharmaceuticals | 0.0 | $59k | 6.0k | 9.83 | |
Amarin Corporation (AMRN) | 0.0 | $23k | 10k | 2.30 | |
LogMeIn | 0.0 | $11k | 200.00 | 55.00 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $102k | 970.00 | 105.19 | |
Primoris Services (PRIM) | 0.0 | $17k | 1.0k | 17.00 | |
PowerShares WilderHill Clean Energy | 0.0 | $29k | 5.2k | 5.62 | |
SPDR S&P Biotech (XBI) | 0.0 | $23k | 100.00 | 230.00 | |
QEP Resources | 0.0 | $56k | 2.7k | 20.70 | |
Moly | 0.0 | $2.0k | 6.0k | 0.33 | |
ROYAL BK SCOTLAND Group Plc spon adr f | 0.0 | $29k | 1.1k | 26.36 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $27k | 350.00 | 77.14 | |
PowerShares Water Resources | 0.0 | $31k | 1.3k | 24.80 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $85k | 1.8k | 46.58 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $51k | 1.8k | 29.14 | |
Uranium Energy (UEC) | 0.0 | $3.0k | 2.0k | 1.50 | |
WidePoint Corporation | 0.0 | $8.0k | 6.0k | 1.33 | |
ProShares Ultra Oil & Gas | 0.0 | $8.0k | 150.00 | 53.33 | |
Royal Bk Scotland Group Plc spon adr ser h | 0.0 | $67k | 2.6k | 25.77 | |
Barclays Bank Plc 8.125% Non C p | 0.0 | $78k | 3.0k | 26.22 | |
Coca-cola Enterprises | 0.0 | $94k | 2.1k | 44.24 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $83k | 750.00 | 110.67 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $24k | 215.00 | 111.63 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $69k | 2.7k | 25.79 | |
PowerShares Preferred Portfolio | 0.0 | $50k | 3.4k | 14.93 | |
O'reilly Automotive (ORLY) | 0.0 | $2.0k | 8.00 | 250.00 | |
PowerShares Fin. Preferred Port. | 0.0 | $93k | 5.0k | 18.60 | |
iShares MSCI BRIC Index Fund (BKF) | 0.0 | $127k | 3.5k | 36.29 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $112k | 1.0k | 112.00 | |
SPDR Barclays Capital High Yield B | 0.0 | $63k | 1.6k | 39.25 | |
Embotelladora Andina SA (AKO.B) | 0.0 | $53k | 3.5k | 15.14 | |
Vanguard Health Care ETF (VHT) | 0.0 | $89k | 660.00 | 134.85 | |
ETFS Physical Platinum Shares | 0.0 | $133k | 1.2k | 110.64 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $37k | 1.1k | 33.64 | |
iShares S&P Global Consumer Dis Sec (RXI) | 0.0 | $77k | 850.00 | 90.59 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $109k | 3.1k | 35.74 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $33k | 340.00 | 97.06 | |
First Majestic Silver Corp (AG) | 0.0 | $17k | 3.2k | 5.31 | |
iShares MSCI France Index (EWQ) | 0.0 | $62k | 2.4k | 25.83 | |
PowerShares Glbl Clean Enrgy Port | 0.0 | $11k | 900.00 | 12.22 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $132k | 1.5k | 88.00 | |
Banro Corp | 0.0 | $4.0k | 20k | 0.20 | |
Barclays Bank | 0.0 | $25k | 975.00 | 25.64 | |
Nuveen Insured Municipal Opp. Fund | 0.0 | $32k | 2.0k | 16.00 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $64k | 2.7k | 24.15 | |
Repros Therapeutics | 0.0 | $52k | 6.0k | 8.67 | |
SPDR S&P International Teleco Sec | 0.0 | $85k | 3.3k | 25.76 | |
iShares S&P Global Financials Sect. (IXG) | 0.0 | $89k | 1.6k | 56.69 | |
PowerShares Hgh Yield Corporate Bnd | 0.0 | $114k | 6.0k | 19.00 | |
Rare Element Res (REEMF) | 0.0 | $7.9k | 14k | 0.58 | |
Templeton Emerging Markets (EMF) | 0.0 | $109k | 6.4k | 17.03 | |
Penn West Energy Trust | 0.0 | $80k | 48k | 1.66 | |
D Golden Minerals | 0.0 | $4.1k | 10k | 0.40 | |
SPDR S&P International Consmr Stap | 0.0 | $24k | 595.00 | 40.34 | |
Threshold Pharmaceuticals | 0.0 | $55k | 14k | 4.07 | |
Crescent Point Energy Trust (CPG) | 0.0 | $97k | 4.4k | 22.30 | |
ProShares UltraShort 7-10 Year Trea (PST) | 0.0 | $50k | 2.2k | 23.22 | |
SPDR S&P Russia ETF | 0.0 | $79k | 4.8k | 16.46 | |
BroadVision | 0.0 | $0 | 10.00 | 0.00 | |
SPDR S&P International Financl Sec | 0.0 | $22k | 1.0k | 21.05 | |
Pengrowth Energy Corp | 0.0 | $97k | 32k | 3.00 | |
Baytex Energy Corp (BTE) | 0.0 | $65k | 4.1k | 15.97 | |
Spdr Index Shs Fds intl enrgy etf | 0.0 | $18k | 930.00 | 19.35 | |
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.0 | $81k | 2.3k | 35.22 | |
Avalon Rare Metals Inc C ommon | 0.0 | $12k | 50k | 0.24 | |
B2gold Corp (BTG) | 0.0 | $9.0k | 5.8k | 1.54 | |
American Intl Group | 0.0 | $7.0k | 360.00 | 19.44 | |
Great Panther Silver | 0.0 | $4.0k | 7.9k | 0.51 | |
Gevo | 0.0 | $10k | 50k | 0.20 | |
Fortuna Silver Mines (FSM) | 0.0 | $23k | 6.2k | 3.71 | |
Credit Suisse Nassau Brh invrs vix sterm | 0.0 | $52k | 1.5k | 34.67 | |
Rpx Corp | 0.0 | $50k | 3.5k | 14.29 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $37k | 500.00 | 74.00 | |
Global X Etf equity | 0.0 | $25k | 1.1k | 23.36 | |
Ralph Lauren Corp (RL) | 0.0 | $132k | 1.0k | 132.00 | |
Galena Biopharma | 0.0 | $3.0k | 2.0k | 1.50 | |
Telefonica Brasil Sa | 0.0 | $76k | 5.0k | 15.20 | |
Proshares Tr | 0.0 | $2.0k | 154.00 | 12.99 | |
Bellatrix Exploration | 0.0 | $34k | 14k | 2.43 | |
Burcon Nutrascienc (BRCNF) | 0.0 | $25k | 11k | 2.36 | |
Clovis Oncology | 0.0 | $111k | 1.5k | 74.00 | |
Invensense | 0.0 | $22k | 1.5k | 14.97 | |
Market Vectors Etf Tr Biotech | 0.0 | $104k | 800.00 | 130.00 | |
Tasman Metals | 0.0 | $35k | 75k | 0.47 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $126k | 4.3k | 29.10 | |
Emcore Corp (EMKR) | 0.0 | $54k | 10k | 5.40 | |
Proto Labs (PRLB) | 0.0 | $95k | 1.4k | 70.37 | |
Renewable Energy | 0.0 | $18k | 2.0k | 9.00 | |
Vantiv Inc Cl A | 0.0 | $123k | 3.3k | 37.82 | |
Hudson Global | 0.0 | $96k | 35k | 2.74 | |
Nexpoint Credit Strategies | 0.0 | $2.0k | 149.00 | 13.42 | |
Catamaran | 0.0 | $79k | 1.3k | 59.18 | |
Servicenow (NOW) | 0.0 | $118k | 1.5k | 78.67 | |
Sarepta Therapeutics (SRPT) | 0.0 | $24k | 1.8k | 13.33 | |
Directv | 0.0 | $17k | 195.00 | 87.18 | |
Icad (ICAD) | 0.0 | $19k | 2.0k | 9.50 | |
Turquoisehillres | 0.0 | $39k | 12k | 3.13 | |
Palo Alto Networks (PANW) | 0.0 | $112k | 765.00 | 146.41 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.0 | $17k | 780.00 | 21.79 | |
Asml Holding (ASML) | 0.0 | $1.0k | 11.00 | 90.91 | |
Berry Plastics (BERY) | 0.0 | $36k | 1.0k | 36.00 | |
Workday Inc cl a (WDAY) | 0.0 | $84k | 1.0k | 84.00 | |
Northwest Biotherapeutics In (NWBO) | 0.0 | $40k | 5.2k | 7.65 | |
Intercept Pharmaceuticals In | 0.0 | $11k | 40.00 | 275.00 | |
Organovo Holdings | 0.0 | $7.0k | 2.0k | 3.50 | |
REPCOM cla | 0.0 | $33k | 600.00 | 55.00 | |
Ishares Tr msci sing smcp | 0.0 | $19k | 750.00 | 25.33 | |
Destination Xl (DXLG) | 0.0 | $74k | 15k | 4.93 | |
Direxion Shs Etf Tr | 0.0 | $6.0k | 557.00 | 10.77 | |
Financial Bear 3x | 0.0 | $2.0k | 125.00 | 16.00 | |
Cst Brands | 0.0 | $1.0k | 27.00 | 37.04 | |
Fossil (FOSL) | 0.0 | $65k | 790.00 | 82.28 | |
Cardiome Pharma | 0.0 | $999.630000 | 87.00 | 11.49 | |
National Bk Greece S A spn adr rep 1 sh | 0.0 | $3.0k | 2.5k | 1.20 | |
Insys Therapeutics | 0.0 | $58k | 1.0k | 58.00 | |
Market Vectors Etf Uranium+nuclear Engy Etf | 0.0 | $41k | 833.00 | 49.22 | |
Gw Pharmaceuticals Plc ads | 0.0 | $64k | 700.00 | 91.43 | |
Orange Sa (ORAN) | 0.0 | $21k | 1.3k | 16.01 | |
Global X Fds global x niger | 0.0 | $64k | 6.8k | 9.41 | |
Velocity Shares Daily 2x Vix Short Term | 0.0 | $3.0k | 1.8k | 1.65 | |
Direxion Shs Etf Tr daily gold miner | 0.0 | $6.0k | 600.00 | 10.00 | |
Fireeye | 0.0 | $121k | 3.1k | 39.11 | |
Oncomed Pharmaceuticals | 0.0 | $39k | 1.5k | 26.00 | |
Direxion Shs Etf Tr | 0.0 | $38k | 1.8k | 21.41 | |
Rocket Fuel | 0.0 | $56k | 6.0k | 9.33 | |
Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $45k | 1.8k | 25.40 | |
Sirius Xm Holdings (SIRI) | 0.0 | $79k | 21k | 3.81 | |
American Airls (AAL) | 0.0 | $89k | 1.7k | 52.94 | |
Jpmorgan China Region | 0.0 | $60k | 3.4k | 17.85 | |
Energy Fuels (UUUU) | 0.0 | $999.460000 | 118.00 | 8.47 | |
Antero Res (AR) | 0.0 | $22k | 623.00 | 35.31 | |
Macrogenics (MGNX) | 0.0 | $75k | 2.4k | 31.25 | |
Karyopharm Therapeutics (KPTI) | 0.0 | $55k | 1.8k | 30.56 | |
Earthlink Holdings | 0.0 | $14k | 3.2k | 4.35 | |
Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $80k | 3.0k | 26.67 | |
Keurig Green Mtn | 0.0 | $93k | 834.00 | 111.51 |