| Baxter Intl Inc COM(BAX) | COM | 071813109 | $6.0K | 88,046 | 0.0% |
| Sandisk Corp Note 0.500%10/1 | BND | 80004CAF8 | $6.1K | $60,000 | 0.0% |
| Linear Technology Corp COM | COM | 535678106 | $6.1K | 129,762 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $6.1K | 70,329 | 0.0% |
| Ishares Msci Sweden ETF(EWD) | COM | 464286756 | $6.1K | 181,782 | 0.0% |
| Pandora Media Inc COM | COM | 698354107 | $6.1K | 375,866 | 0.0% |
| Molina Healthcare Inc COM(MOH) | COM | 60855R100 | $6.1K | 90,758 | 0.0% |
| Fidelity Msci Consm DIS(FDIS) | COM | 316092204 | $6.1K | 200,000 | 0.0% |
| Powershares ETF TR II S&p500 LOW VOL | COM | 73937B779 | $6.1K | 161,219 | 0.0% |
| Check Point Software Tech LT ORD(CHKP) | COM | M22465104 | $6.1K | 74,603 | 0.0% |
| Tiffany & Co New COM(TIFEUR) | COM | 886547108 | $6.1K | 69,641 | 0.0% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $6.1K | 162,406 | 0.0% |
| Sandisk Corp COM | COM | 80004C101 | $6.2K | 96,668 | 0.0% |
| Altera Corp COM | COM | 021441100 | $6.2K | 144,343 | 0.0% |
| Goldcorp Inc New COM | COM | 380956409 | $6.3K | 345,916 | 0.0% |
| Electronic Arts Inc Note 0.750% 7/1 | BND | 285512AA7 | $6.3K | $33,800 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $6.3K | 61,121 | 0.0% |
| Tata Mtrs LTD Sponsored ADR | COM | 876568502 | $6.3K | 140,012 | 0.0% |
| Vanguard World FDS INF Tech ETF(VGT) | COM | 92204A702 | $6.3K | 59,527 | 0.0% |
| Columbia Pipeline Partners L COM UT Repstg | COM | 198281107 | $6.4K | 231,648 | 0.0% |
| Ishares TR 20+ YR TR BD ETF(TLT) | COM | 464287432 | $6.4K | 49,285 | 0.0% |
| General Growth Pptys Inc New COM | COM | 370023103 | $6.5K | 218,476 | 0.0% |
| Proshares TR Pshs ULT S&P 500(SSO) | COM | 74347R107 | $6.5K | 50,000 | 0.0% |
| Liberty Interactive Corp INT COM SER A | COM | 53071M104 | $6.5K | 221,523 | 0.0% |
| Spdr Series Trust S&P Divid ETF(SDY) | COM | 78464A763 | $6.5K | 82,693 | 0.0% |
| Humana Inc COM(HUM) | COM | 444859102 | $6.5K | 36,349 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $6.5K | 146,344 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $6.5K | 63,367 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COM | 302130109 | $6.5K | 134,771 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $6.5K | 82,477 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | COM | 744573106 | $6.5K | 155,850 | 0.0% |
| Powershares ETF Trust DWA Momentum PTF | COM | 73935X153 | $6.5K | 150,418 | 0.0% |
| CA Inc COM | COM | 12673P105 | $6.6K | 202,345 | 0.0% |
| Nabors Industries LTD(NBR) | COM | G6359F103 | $6.6K | 484,178 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COM | 075896100 | $6.7K | 86,897 | 0.0% |
| Telefonica S A Sponsored ADR(TELFY) | COM | 879382208 | $6.7K | 469,214 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $6.8K | 70,639 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $6.8K | 63,328 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $6.8K | 70,425 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $6.8K | 192,708 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $6.9K | 144,643 | 0.0% |
| Liberty Global PLC SHS CL A | COM | G5480U104 | $6.9K | 133,707 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $6.9K | 88,440 | 0.0% |
| ST Jude MED Inc COM | COM | 790849103 | $7.0K | 106,383 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $7.0K | 34,425 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | COM | 12541W209 | $7.0K | 95,601 | 0.0% |
| Dish Network Corp CL A(DISH) | COM | 25470M109 | $7.0K | 100,029 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $7.1K | 149,440 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $7.1K | 90,689 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $7.2K | 78,778 | 0.0% |