Compagnie Lombard, Odier SCA

Compagnie Lombard, Odier SCA as of June 30, 2015

Portfolio Holdings for Compagnie Lombard, Odier SCA

Compagnie Lombard, Odier SCA holds 825 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbvie (ABBV) 6.1 $165M 2.5M 67.20
Google Cl A 4.8 $130M 241k 540.03
Apple (AAPL) 3.5 $95M 759k 125.71
Schlumberger (SLB) 3.4 $91M 1.1M 86.21
General Mills (GIS) 3.1 $83M 1.5M 55.72
Mondelez Intl Cl A (MDLZ) 2.8 $76M 1.8M 41.15
Visa Com Cl A (V) 2.8 $74M 1.1M 67.10
JPMorgan Chase & Co. (JPM) 2.6 $70M 1.0M 67.74
Merck & Co (MRK) 2.4 $65M 1.1M 56.94
Procter & Gamble Company (PG) 2.3 $61M 773k 78.46
MetLife (MET) 2.2 $59M 1.1M 55.99
United Technologies Corporation 2.2 $59M 533k 110.94
Amgen (AMGN) 2.0 $55M 356k 153.49
Coca-Cola Company (KO) 1.6 $43M 1.1M 39.26
Pvh Corporation (PVH) 1.5 $41M 356k 114.85
Disney Walt Com Disney (DIS) 1.5 $41M 357k 114.14
McGraw-Hill Companies 1.5 $40M 402k 100.11
Gilead Sciences (GILD) 1.5 $40M 339k 117.24
EMC Corporation 1.5 $39M 1.5M 26.41
Ishares Msci Kokusai Etf (TOK) 1.4 $37M 675k 54.60
Ametek (AME) 1.3 $36M 659k 54.81
General Electric Company 1.2 $33M 1.2M 26.57
eBay (EBAY) 1.2 $32M 530k 60.14
Johnson & Johnson (JNJ) 1.1 $31M 316k 97.53
Home Depot (HD) 1.1 $29M 263k 111.22
Cisco Systems (CSCO) 1.1 $28M 1.0M 27.36
Tiffany & Co. 1.0 $28M 305k 91.79
Colgate-Palmolive Company (CL) 1.0 $26M 392k 65.85
Intel Corporation (INTC) 0.9 $24M 801k 30.42
Exxon Mobil Corporation (XOM) 0.9 $24M 282k 83.20
Verizon Communications (VZ) 0.8 $23M 483k 46.61
Mead Johnson Nutrition 0.8 $23M 250k 90.08
McDonald's Corporation (MCD) 0.8 $22M 235k 95.13
Praxair 0.8 $21M 176k 119.64
Facebook Cl A (META) 0.7 $18M 206k 85.80
Bristol Myers Squibb (BMY) 0.6 $17M 261k 66.55
Microsoft Corporation (MSFT) 0.6 $17M 390k 44.09
Unilever N V N Y Shs New 0.6 $16M 390k 41.84
International Flavors & Fragrances (IFF) 0.6 $16M 146k 109.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $16M 76k 205.76
Pfizer (PFE) 0.6 $16M 466k 33.41
Powershares Qqq Trust Unit Ser 1 0.6 $16M 145k 107.05
Adt 0.6 $15M 448k 33.65
Ishares Msci Ac Asia Etf (AAXJ) 0.6 $15M 238k 63.00
Kraft Foods 0.5 $15M 173k 85.33
Chevron Corporation (CVX) 0.5 $13M 138k 96.47
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.5 $13M 376k 34.96
Kimberly-Clark Corporation (KMB) 0.5 $13M 122k 106.00
Discovery Communicatns Com Ser C 0.5 $13M 409k 31.08
Wal-Mart Stores (WMT) 0.5 $13M 178k 70.95
Range Resources (RRC) 0.5 $12M 253k 49.14
EOG Resources (EOG) 0.4 $12M 136k 87.56
CVS Caremark Corporation (CVS) 0.4 $12M 113k 104.88
Red Hat 0.4 $12M 152k 75.93
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.4 $11M 1.2M 9.09
Abbott Laboratories (ABT) 0.3 $8.4M 172k 49.07
Caterpillar (CAT) 0.3 $7.9M 93k 84.76
Philip Morris International (PM) 0.3 $7.8M 98k 80.16
Potash Corp. Of Saskatchewan I 0.3 $7.6M 244k 30.98
Texas Instruments Incorporated (TXN) 0.3 $7.5M 145k 51.52
Freeport-McMoRan Copper & Gold (FCX) 0.3 $7.4M 395k 18.66
Noble Energy 0.3 $7.1M 168k 42.60
Bank of New York Mellon Corporation (BK) 0.3 $6.8M 162k 41.97
Monsanto Company 0.3 $6.7M 63k 106.59
Patterson-UTI Energy (PTEN) 0.2 $6.7M 357k 18.82
Ishares Msci Acwi Etf (ACWI) 0.2 $6.5M 110k 59.45
Express Scripts Holding 0.2 $6.4M 72k 88.95
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $6.4M 261k 24.38
Ishares Russell 2000 Etf (IWM) 0.2 $5.6M 45k 125.00
Qualcomm (QCOM) 0.2 $5.6M 89k 62.63
Pepsi (PEP) 0.2 $5.6M 59k 94.31
Ctrip Com Intl American Dep Shs 0.2 $5.5M 76k 72.62
Deere & Company (DE) 0.2 $5.3M 54k 97.07
Campbell Soup Company (CPB) 0.2 $5.2M 110k 47.65
Occidental Petroleum Corporation (OXY) 0.2 $5.2M 67k 77.76
Apache Corporation 0.2 $5.2M 91k 57.63
Goldcorp 0.2 $5.1M 316k 16.24
BB&T Corporation 0.2 $5.1M 129k 39.78
Kroger (KR) 0.2 $5.0M 69k 72.50
Kellogg Company (K) 0.2 $5.0M 80k 62.71
Dow Chemical Company 0.2 $5.0M 97k 51.17
Oracle Corporation (ORCL) 0.2 $5.0M 123k 40.25
Newmont Mining Corporation (NEM) 0.2 $4.8M 208k 23.37
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.2 $4.8M 174k 27.43
Morgan Stanley Com New (MS) 0.2 $4.7M 122k 38.79
Illinois Tool Works (ITW) 0.2 $4.7M 52k 91.79
International Business Machines (IBM) 0.2 $4.7M 29k 162.70
3M Company (MMM) 0.2 $4.7M 30k 154.31
FedEx Corporation (FDX) 0.2 $4.6M 27k 170.40
Ishares Msci Pac Jp Etf (EPP) 0.2 $4.5M 105k 43.33
Barrick Gold Corp (GOLD) 0.2 $4.5M 423k 10.69
Altria (MO) 0.2 $4.4M 90k 49.16
Bank of America Corporation (BAC) 0.2 $4.3M 254k 17.01
Brown & Brown (BRO) 0.2 $4.3M 131k 32.86
Ishares Msci Emg Mkt Etf (EEM) 0.2 $4.3M 109k 39.62
Amazon (AMZN) 0.2 $4.2M 9.7k 433.90
BP Sponsored Adr (BP) 0.2 $4.2M 105k 39.96
DENTSPLY International 0.2 $4.1M 80k 51.55
Best Buy (BBY) 0.2 $4.1M 124k 32.61
Brocade Communications Sys I Com New 0.1 $4.0M 338k 11.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $4.0M 29k 135.85
Diamond Offshore Drilling 0.1 $3.9M 152k 25.81
Ishares S&p 500 Val Etf (IVE) 0.1 $3.9M 42k 92.20
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $3.8M 71k 53.98
Market Vectors Etf Tr Oil Svcs Etf 0.1 $3.8M 108k 34.90
Wisdomtree Tr Europe Smcp Dv (DFE) 0.1 $3.7M 65k 57.34
Ishares Msci Taiwan Etf 0.1 $3.7M 233k 15.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.6M 34k 107.01
At&t (T) 0.1 $3.6M 102k 35.62
Fluor Corporation (FLR) 0.1 $3.6M 68k 53.05
Marathon Petroleum Corp (MPC) 0.1 $3.5M 68k 52.33
CNO Financial (CNO) 0.1 $3.5M 192k 18.35
Alaska Air (ALK) 0.1 $3.5M 54k 64.43
Ishares Msci Euro Fl Etf (EUFN) 0.1 $3.4M 151k 22.86
Greatbatch 0.1 $3.4M 63k 53.92
Delta Air Lines Inc Del Com New (DAL) 0.1 $3.4M 83k 41.08
Priceline Com New 0.1 $3.4M 3.0k 1149.18
Alliancebernstein Holding Unit Ltd Partn (AB) 0.1 $3.4M 115k 29.53
Microsemi Corporation 0.1 $3.3M 96k 34.95
Ruckus Wireless 0.1 $3.3M 321k 10.35
Capital One Financial (COF) 0.1 $3.3M 38k 88.02
PacWest Ban 0.1 $3.3M 71k 46.76
Shutterfly 0.1 $3.3M 69k 47.80
Homeaway 0.1 $3.2M 104k 31.12
Goldman Sachs (GS) 0.1 $3.2M 15k 208.80
Twenty First Centy Fox CL B 0.1 $3.2M 99k 32.22
Poly 0.1 $3.1M 274k 11.44
Cimarex Energy 0.1 $3.1M 28k 110.31
Us Bancorp Del Com New (USB) 0.1 $3.1M 72k 43.38
Precision Castparts 0.1 $3.1M 15k 199.84
Spdr Series Trust Oilgas Equip 0.1 $3.0M 117k 26.06
Teradata Corporation (TDC) 0.1 $3.0M 82k 37.00
Ishares 20+ Yr Tr Bd Etf (TLT) 0.1 $3.0M 26k 117.45
Intel Corp SDCV 3.250% 8/0 (Principal) 0.1 $3.0M 2.0M 1.53
Suncor Energy (SU) 0.1 $3.0M 108k 27.55
Wells Fargo & Company (WFC) 0.1 $2.9M 52k 56.21
Rbc Cad (RY) 0.1 $2.9M 48k 61.18
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.1 $2.9M 57k 50.33
Baker Hughes Incorporated 0.1 $2.9M 46k 61.70
Blackstone Group Com Unit Ltd 0.1 $2.8M 70k 40.88
Ecolab (ECL) 0.1 $2.8M 25k 112.73
Halliburton Company (HAL) 0.1 $2.8M 65k 42.96
Urban Outfitters (URBN) 0.1 $2.7M 79k 35.00
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $2.7M 73k 37.42
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.7M 13.00 204846.15
Cemex Sab De Cv Spon Adr New (CX) 0.1 $2.6M 289k 9.16
Carnival Corp Paired Ctf (CCL) 0.1 $2.6M 54k 49.39
Comcast Corp Cl A Spl 0.1 $2.6M 43k 59.95
Corning Incorporated (GLW) 0.1 $2.6M 131k 19.73
Sunedison 0.1 $2.5M 85k 29.91
Briggs & Stratton Corporation 0.1 $2.4M 122k 19.26
Citigroup Com New (C) 0.1 $2.3M 42k 54.94
Tesla Mtrs Note 1.250% 3/0 (Principal) 0.1 $2.3M 2.3M 0.99
Lam Research Corp Note 1.250% 5/1 (Principal) 0.1 $2.3M 1.6M 1.44
Akamai Technologies (AKAM) 0.1 $2.3M 33k 69.89
Ishares Iboxx Inv Cp Etf (LQD) 0.1 $2.3M 20k 115.73
TASER International 0.1 $2.2M 67k 33.31
Knowles (KN) 0.1 $2.2M 123k 18.10
Thermo Fisher Scientific (TMO) 0.1 $2.2M 17k 129.69
Time Warner Com New 0.1 $2.2M 25k 87.41
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $2.2M 18k 121.06
Fresh Market 0.1 $2.1M 66k 32.15
Alps Etf Tr Alerian Mlp 0.1 $2.1M 136k 15.56
Gamestop Corp Cl A (GME) 0.1 $2.1M 49k 42.96
China Mobile Sponsored Adr 0.1 $2.1M 32k 64.07
Valeant Pharmaceuticals Int 0.1 $2.0M 9.2k 221.83
FLIR Systems 0.1 $2.0M 66k 30.80
Stericycle (SRCL) 0.1 $2.0M 15k 134.08
Newfield Exploration 0.1 $1.9M 54k 36.12
Ishares China Lg-cap Etf (FXI) 0.1 $1.9M 42k 46.30
Ishares Msci Singap Etf 0.1 $1.9M 150k 12.57
Ishares Msci Germany Etf (EWG) 0.1 $1.9M 67k 27.88
Iamgold Corp (IAG) 0.1 $1.9M 926k 2.00
Boeing Company (BA) 0.1 $1.8M 13k 138.65
St. Jude Medical 0.1 $1.8M 25k 73.08
Hecla Mining Company (HL) 0.1 $1.8M 673k 2.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.7M 26k 67.32
Yamana Gold 0.1 $1.7M 570k 3.01
National-Oilwell Var 0.1 $1.7M 35k 48.19
Icici Bk Adr (IBN) 0.1 $1.7M 163k 10.42
Bed Bath & Beyond 0.1 $1.7M 24k 69.00
Illumina (ILMN) 0.1 $1.6M 7.3k 218.44
Royal Gold (RGLD) 0.1 $1.6M 26k 61.63
Comcast Corp Cl A (CMCSA) 0.1 $1.6M 26k 60.14
Ishares Emu Etf (EZU) 0.1 $1.6M 41k 37.54
Cumulus Media Cl A 0.1 $1.5M 760k 2.03
Vale S A Adr Repstg Pfd 0.1 $1.5M 305k 5.05
Starbucks Corporation (SBUX) 0.1 $1.5M 29k 53.64
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $1.5M 26k 57.24
Anadarko Petroleum Corporation 0.1 $1.5M 19k 78.04
AutoZone (AZO) 0.1 $1.5M 2.2k 670.59
salesforce (CRM) 0.1 $1.4M 21k 69.63
Ishares Iboxx Hi Yd Etf (HYG) 0.1 $1.4M 16k 88.92
Joy Global 0.1 $1.4M 39k 36.19
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.1 $1.4M 62k 22.71
McDermott International 0.1 $1.4M 261k 5.34
Yum! Brands (YUM) 0.1 $1.4M 15k 90.12
Twitter 0.0 $1.3M 36k 36.17
Tesla Motors (TSLA) 0.0 $1.3M 4.9k 268.02
Becton, Dickinson and (BDX) 0.0 $1.3M 9.0k 141.67
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $1.3M 122k 10.38
Kinross Gold Corp Com No Par (KGC) 0.0 $1.2M 538k 2.30
Union Pacific Corporation (UNP) 0.0 $1.2M 13k 95.19
Celgene Corporation 0.0 $1.2M 11k 111.11
Chipotle Mexican Grill (CMG) 0.0 $1.2M 2.0k 602.69
Ishares Msci Sth Kor Etf (EWY) 0.0 $1.2M 21k 55.10
New Gold Inc Cda (NGD) 0.0 $1.1M 424k 2.68
Ishares Rus 1000 Grw Etf (IWF) 0.0 $1.1M 12k 99.00
Ishares Msci Japan Etf 0.0 $1.1M 88k 12.80
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $1.1M 6.3k 176.09
Hewlett-Packard Company 0.0 $1.1M 37k 30.01
Hologic Debt 2.000% 3/0 (Principal) 0.0 $1.1M 830k 1.33
Ishares India 50 Etf (INDY) 0.0 $1.1M 37k 29.86
Ares Cap Corp Note 5.750% 2/0 (Principal) 0.0 $1.1M 1.0M 1.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.1M 14k 74.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.1M 13k 79.55
Baidu Spon Adr Rep A (BIDU) 0.0 $1.1M 5.4k 199.05
TJX Companies (TJX) 0.0 $1.1M 16k 66.12
General Motors Company (GM) 0.0 $1.1M 31k 33.43
Ares Cap Corp Note 4.750% 1/1 (Principal) 0.0 $1.0M 1.0M 1.05
Raptor Pharmaceutical 0.0 $1.0M 65k 15.80
Timmins Gold Corp 0.0 $1.0M 1.8M 0.56
Southwestern Energy Company (SWN) 0.0 $1000k 44k 22.74
Market Vectors Etf Tr Jr Gold Miners E 0.0 $977k 40k 24.16
Gold Fields Sponsored Adr (GFI) 0.0 $948k 293k 3.23
Honeywell International (HON) 0.0 $940k 9.2k 101.95
Hologic FRNT 2.000%12/1 (Principal) 0.0 $939k 560k 1.68
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.0 $921k 84k 10.94
Teva Pharmaceutical Fin DBCV 0.250% 2/0 (Principal) 0.0 $904k 645k 1.40
Viacom CL B 0.0 $893k 14k 64.67
Rpm Intl Note 2.250%12/1 (Principal) 0.0 $893k 765k 1.17
Ishares Core S&p500 Etf (IVV) 0.0 $892k 4.3k 206.96
PNC Financial Services (PNC) 0.0 $892k 9.3k 95.57
Eldorado Gold Corp 0.0 $875k 211k 4.15
Harris Corporation 0.0 $875k 11k 76.92
Starwood Ppty Tr Note 4.550% 3/0 (Principal) 0.0 $867k 810k 1.07
Eli Lilly & Co. (LLY) 0.0 $848k 10k 83.44
Vale S A Adr (VALE) 0.0 $840k 143k 5.89
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $838k 11k 76.43
Under Armour Cl A (UAA) 0.0 $838k 10k 83.40
Bhp Billiton Sponsored Adr (BHP) 0.0 $824k 20k 40.69
Ishares Us Home Cons Etf (ITB) 0.0 $816k 30k 27.37
V.F. Corporation (VFC) 0.0 $798k 11k 69.75
NCR Corporation (VYX) 0.0 $797k 27k 30.11
Pimco Etf Tr Totl Retn Etf (BOND) 0.0 $791k 7.4k 107.02
Marsh & McLennan Companies (MMC) 0.0 $786k 14k 56.77
Hess (HES) 0.0 $783k 12k 66.92
Bce Com New (BCE) 0.0 $782k 18k 42.50
Dick's Sporting Goods (DKS) 0.0 $777k 15k 51.80
Micron Technology (MU) 0.0 $774k 41k 18.77
Hershey Company (HSY) 0.0 $773k 8.7k 88.88
Ishares Tr Fltg Rate Bd Etf (FLOT) 0.0 $765k 15k 50.66
Select Sector Spdr Tr Technology (XLK) 0.0 $751k 18k 40.87
Achillion Pharmaceuticals 0.0 $737k 83k 8.85
Ishares U.s. Fin Svc Etf (IYG) 0.0 $725k 7.7k 93.95
D Stemline Therapeutics 0.0 $712k 61k 11.77
Prospect Capital Corporation Note 5.875% 1/1 (Principal) 0.0 $705k 680k 1.04
Sanofi Right 12/31/2020 0.0 $700k 1.0M 0.70
Dominion Resources (D) 0.0 $696k 10k 66.92
Air Products & Chemicals (APD) 0.0 $695k 5.1k 137.04
Spdr Gold Trust Gold Shs (GLD) 0.0 $680k 6.0k 112.86
Alexion Pharmaceuticals 0.0 $669k 3.7k 180.62
Ishares U.s. Energy Etf (IYE) 0.0 $669k 16k 42.53
General Mtrs *w Exp 07/10/201 0.0 $656k 28k 23.77
United Parcel Service CL B (UPS) 0.0 $654k 6.8k 96.89
AmerisourceBergen (COR) 0.0 $654k 6.2k 106.34
T. Rowe Price (TROW) 0.0 $651k 8.4k 77.69
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $651k 11k 59.00
Danaher Corporation (DHR) 0.0 $650k 7.6k 85.53
Ishares Msci Eafe Etf (EFA) 0.0 $647k 10k 63.43
Morgan Stanley China A Share Fund (CAF) 0.0 $645k 19k 33.92
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $633k 13k 47.63
Solazyme 0.0 $628k 200k 3.14
Biogen Idec (BIIB) 0.0 $625k 1.5k 403.78
Old Rep Intl Corp Note 3.750% 3/1 (Principal) 0.0 $623k 520k 1.20
Nike CL B (NKE) 0.0 $612k 5.7k 108.00
Honda Motor Amern Shs (HMC) 0.0 $610k 19k 32.27
3-d Sys Corp Del Com New (DDD) 0.0 $609k 31k 19.53
Western Digital (WDC) 0.0 $591k 7.5k 78.30
American Tower Reit (AMT) 0.0 $590k 6.3k 93.35
Ares Cap Corp Note 4.875% 3/1 (Principal) 0.0 $587k 560k 1.05
American Railcar Industries 0.0 $584k 12k 48.67
Ishares Msci Hong Kg Etf (EWH) 0.0 $580k 26k 22.53
Korea Com New (KF) 0.0 $570k 14k 40.61
Magna Intl Inc cl a (MGA) 0.0 $557k 9.9k 56.15
Sandisk Corp Note 1.500% 8/1 (Principal) 0.0 $557k 430k 1.30
Ishares Msci Brz Cap Etf (EWZ) 0.0 $556k 17k 32.98
Proshares Tr Ultra Fncls New (UYG) 0.0 $554k 7.5k 73.87
Sotheby's 0.0 $554k 12k 45.22
Randgold Res Adr 0.0 $553k 8.3k 66.95
Ishares U.s. Pharma Etf (IHE) 0.0 $550k 3.1k 174.71
Ishares U.s. Pfd Stk Etf (PFF) 0.0 $548k 14k 39.14
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $542k 10k 54.21
Ishares Europe Etf (IEV) 0.0 $540k 12k 43.74
Lauder Estee Cos Cl A (EL) 0.0 $539k 6.2k 86.73
Ishares 3-7 Yr Tr Bd Etf (IEI) 0.0 $534k 4.3k 122.87
Ishares Rus 2000 Grw Etf (IWO) 0.0 $533k 3.5k 154.49
Quest Diagnostics Incorporated (DGX) 0.0 $531k 7.3k 72.74
Pacific Biosciences of California (PACB) 0.0 $528k 92k 5.77
Cameco Corporation (CCJ) 0.0 $528k 37k 14.35
McKesson Corporation (MCK) 0.0 $527k 2.4k 224.16
Coach 0.0 $527k 15k 34.61
Macy's (M) 0.0 $513k 7.6k 67.38
Market Vectors Etf Tr Agribus Etf 0.0 $509k 9.3k 55.03
Ishares S&p Mc 400gr Etf (IJK) 0.0 $495k 2.9k 169.34
Mobile Telesystems Ojsc Sponsored Adr 0.0 $491k 50k 9.77
Principal Financial (PFG) 0.0 $487k 9.5k 51.26
Biomarin Pharmaceutical Note 0.750%10/1 (Principal) 0.0 $478k 310k 1.54
Align Technology (ALGN) 0.0 $476k 7.6k 62.63
Ambev Sa Sponsored Adr (ABEV) 0.0 $475k 78k 6.09
Solarcity 0.0 $471k 8.8k 53.45
Amphenol Corp Cl A (APH) 0.0 $464k 8.0k 58.00
Boston Scientific Corporation (BSX) 0.0 $461k 26k 17.72
Market Vectors Etf Tr Russia Etf 0.0 $457k 25k 18.59
Ishares Emgr Mkt Inf Etf (EMIF) 0.0 $455k 14k 33.28
BlackRock (BLK) 0.0 $444k 1.3k 346.60
Ishares Msci Mex Cap Etf (EWW) 0.0 $442k 7.7k 57.22
Royal Dutch Shell Spons Adr A 0.0 $441k 7.7k 56.98
General Mtrs *w Exp 07/10/201 0.0 $440k 28k 15.95
Market Vectors Etf Tr Africa Etf 0.0 $436k 18k 24.35
Tesla Mtrs Note 0.250% 3/0 (Principal) 0.0 $436k 440k 0.99
Target Corporation (TGT) 0.0 $434k 5.3k 81.67
Ishares Msci Span Cp Etf (EWP) 0.0 $433k 13k 33.51
Chico's FAS 0.0 $429k 26k 16.61
Netflix (NFLX) 0.0 $422k 647.00 652.17
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $421k 5.5k 76.19
Ishares Msci Aust Etf (EWA) 0.0 $421k 20k 21.05
Ishares Na Nat Res (IGE) 0.0 $417k 12k 36.31
Canadian Natl Ry (CNI) 0.0 $415k 7.2k 57.67
Diamond Foods 0.0 $413k 13k 31.37
Ishares Msci Italcpd Etf 0.0 $411k 28k 14.86
Cognizant Technology Solutio Cl A (CTSH) 0.0 $400k 6.6k 61.05
Prudential Financial (PRU) 0.0 $400k 4.6k 87.51
AFLAC Incorporated (AFL) 0.0 $398k 6.4k 62.00
FirstEnergy (FE) 0.0 $396k 12k 32.59
Barclays Adr (BCS) 0.0 $395k 24k 16.42
Ishares Austria Capd Etf (EWO) 0.0 $391k 25k 15.85
Aetna 0.0 $386k 3.0k 127.48
EnerSys (ENS) 0.0 $385k 5.5k 70.23
Ishares Msci Cda Etf (EWC) 0.0 $384k 14k 26.70
Raytheon Com New 0.0 $384k 4.0k 95.56
Vimpelcom Sponsored Adr 0.0 $375k 76k 4.97
Discover Financial Services (DFS) 0.0 $374k 6.5k 57.54
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $371k 7.5k 49.80
Cibc Cad (CM) 0.0 $371k 5.0k 73.81
Quanta Services (PWR) 0.0 $370k 13k 28.79
Ishares U.s. Cnsm Sv Etf (IYC) 0.0 $369k 2.6k 143.19
PPL Corporation (PPL) 0.0 $367k 13k 29.43
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $364k 24k 15.14
Hyatt Hotels Corp Com Cl A (H) 0.0 $364k 6.4k 56.63
Broadcom Corp Cl A 0.0 $359k 7.0k 51.50
Market Vectors Etf Tr Gold Miner Etf 0.0 $358k 20k 17.73
American Express Company (AXP) 0.0 $353k 4.5k 77.67
Mastercard Cl A (MA) 0.0 $351k 3.8k 93.48
Pinnacle Entertainment 0.0 $341k 9.1k 37.28
Live Nation Entertainment (LYV) 0.0 $341k 12k 27.49
Rovi Corporation 0.0 $334k 21k 15.95
Baxter International (BAX) 0.0 $332k 4.7k 70.04
Rackspace Hosting 0.0 $330k 8.9k 37.14
Linkedin Corp Com Cl A 0.0 $328k 1.6k 206.29
Symantec Corporation 0.0 $326k 14k 23.29
Bank Of Montreal Cadcom (BMO) 0.0 $323k 5.5k 59.24
Statoil Asa Sponsored Adr 0.0 $322k 18k 17.89
Shire Sponsored Adr 0.0 $322k 1.3k 241.20
Chicago Bridge & Iron Company 0.0 $318k 6.4k 49.93
Guidewire Software (GWRE) 0.0 $315k 5.9k 52.99
Ishares U.s. Br-deal Etf (IAI) 0.0 $312k 7.1k 43.83
Northrop Grumman Corporation (NOC) 0.0 $311k 2.0k 158.67
Hologic (HOLX) 0.0 $309k 8.1k 38.09
Enbridge (ENB) 0.0 $308k 6.6k 46.74
Lockheed Martin Corporation (LMT) 0.0 $306k 1.6k 186.67
Vmware Cl A Com 0.0 $304k 3.5k 85.75
Ishares Tr Ireland Capd Etf (EIRL) 0.0 $301k 7.7k 39.09
Gap (GPS) 0.0 $300k 7.9k 38.22
Dbx Etf Tr Xtrak Msci Japn (DBJP) 0.0 $298k 7.1k 41.82
stock 0.0 $298k 4.3k 70.00
NVIDIA Corporation (NVDA) 0.0 $296k 15k 20.13
Edap Tms S A Sponsored Adr (EDAP) 0.0 $293k 90k 3.26
Juniper Networks (JNPR) 0.0 $292k 11k 25.90
Alliance Data Systems Corporation (BFH) 0.0 $292k 1.0k 292.00
Diageo P L C Spon Adr New (DEO) 0.0 $292k 2.5k 115.42
E.I. du Pont de Nemours & Company 0.0 $292k 4.6k 64.15
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $288k 6.9k 41.62
Ballard Pwr Sys (BLDP) 0.0 $288k 140k 2.06
Cadence Design Systems (CDNS) 0.0 $287k 15k 19.67
American Intl Group Com New (AIG) 0.0 $287k 4.7k 61.72
Ishares Msci Frntr100etf (FM) 0.0 $284k 9.7k 29.28
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $284k 3.2k 88.75
Skyworks Solutions (SWKS) 0.0 $284k 2.7k 104.03
Thor Industries (THO) 0.0 $284k 5.1k 56.19
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $283k 2.4k 120.53
Diebold Incorporated 0.0 $283k 8.1k 35.04
MannKind Corporation 0.0 $281k 49k 5.69
CSX Corporation (CSX) 0.0 $280k 8.6k 32.61
MGM Resorts International. (MGM) 0.0 $279k 15k 18.32
Ishares Tr Msci Pol Cap Etf (EPOL) 0.0 $278k 12k 22.83
Jds Uniphase Corp Com Par $0.001 0.0 $277k 24k 11.59
Embraer S A Sp Adr Rep 4 Com (ERJ) 0.0 $275k 9.1k 30.19
Sap Spon Adr (SAP) 0.0 $273k 3.9k 70.25
ConocoPhillips (COP) 0.0 $266k 4.3k 61.25
Maxim Integrated Products 0.0 $265k 7.7k 34.58
Ryland 0.0 $263k 5.7k 46.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $263k 6.4k 40.90
Lear Corp Com New (LEA) 0.0 $260k 2.3k 112.12
Fortinet (FTNT) 0.0 $255k 6.2k 41.34
Alexza Pharmaceuticals Com New 0.0 $252k 230k 1.10
Nomura Hldgs Sponsored Adr (NMR) 0.0 $251k 37k 6.77
Ye Cl A (YELP) 0.0 $246k 5.7k 43.16
Manpower (MAN) 0.0 $241k 2.7k 89.29
Powershares Etf Trust Dynm Lrg Cp Gr 0.0 $240k 7.8k 30.67
Manulife Finl Corp (MFC) 0.0 $238k 13k 18.57
Criteo S A Spons Ads (CRTO) 0.0 $238k 5.0k 47.60
Rockwell Automation (ROK) 0.0 $234k 1.9k 124.34
Vanguard World Fds Health Car Etf (VHT) 0.0 $232k 1.7k 139.76
Alcoa 0.0 $228k 21k 11.12
Adobe Systems Incorporated (ADBE) 0.0 $228k 2.8k 80.99
Reynolds American 0.0 $228k 3.1k 73.33
Frontier Communications 0.0 $227k 46k 4.96
Automatic Data Processing (ADP) 0.0 $226k 2.8k 80.34
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $222k 3.6k 61.50
Wendy's/arby's Group (WEN) 0.0 $219k 19k 11.28
Twenty First Centy Fox Cl A 0.0 $217k 6.7k 32.48
Extreme Networks (EXTR) 0.0 $216k 80k 2.70
Osiris Therapeutics 0.0 $214k 11k 19.45
Consolidated Edison (ED) 0.0 $213k 3.7k 57.65
Cummins (CMI) 0.0 $210k 1.6k 131.41
Powershares India Etf Tr India Port 0.0 $210k 9.7k 21.60
Glaxosmithkline Sponsored Adr 0.0 $209k 5.0k 41.72
Brink's Company (BCO) 0.0 $208k 7.1k 29.40
Applied Materials (AMAT) 0.0 $204k 11k 19.19
Simon Property (SPG) 0.0 $204k 1.2k 173.32
Flowserve Corporation (FLS) 0.0 $202k 3.8k 52.67
Ishares Tr Usa Min Vol Etf (USMV) 0.0 $202k 5.0k 40.40
Yahoo! 0.0 $202k 5.1k 39.30
Calpine Corp Com New 0.0 $201k 11k 17.97
Symetra Finl Corp 0.0 $199k 8.2k 24.14
Ptc (PTC) 0.0 $199k 4.9k 40.97
Ishares Core S&p Mcp Etf (IJH) 0.0 $199k 1.3k 149.81
Coty Com Cl A (COTY) 0.0 $198k 6.2k 31.94
Cadiz Com New (CDZI) 0.0 $198k 23k 8.75
PolyOne Corporation 0.0 $196k 5.0k 39.20
Cree 0.0 $195k 7.5k 26.17
Incyte Corporation (INCY) 0.0 $193k 1.9k 104.32
SPX Corporation 0.0 $192k 2.6k 72.56
Sony Corp Adr New (SONY) 0.0 $192k 6.8k 28.44
Kinder Morgan (KMI) 0.0 $191k 5.0k 38.46
Archer Daniels Midland Company (ADM) 0.0 $191k 4.0k 48.12
Ishares Glob Indstrl Etf (EXI) 0.0 $190k 2.7k 70.19
Valero Energy Corporation (VLO) 0.0 $190k 3.0k 62.64
Abercrombie & Fitch Cl A (ANF) 0.0 $189k 8.8k 21.48
Cheniere Energy Com New (LNG) 0.0 $187k 2.7k 69.39
Marathon Oil Corporation (MRO) 0.0 $182k 6.8k 26.58
Micron Technology Note 3.000%11/1 (Principal) 0.0 $181k 200k 0.91
Benchmark Electronics (BHE) 0.0 $180k 8.3k 21.74
Gildan Activewear Inc Com Cad (GIL) 0.0 $180k 5.4k 33.26
Blackberry (BB) 0.0 $178k 22k 8.15
Vodafone Group Spnsr Adr No Par (VOD) 0.0 $176k 4.8k 36.48
Laredo Petroleum Holdings 0.0 $175k 14k 12.59
Spdr Index Shs Fds S&p Intl Cons 0.0 $174k 4.4k 39.55
Royal Bk Scotland Group Sp Adr Pref T 0.0 $173k 6.8k 25.44
Zoetis Cl A (ZTS) 0.0 $172k 3.6k 48.23
Pandora Media 0.0 $171k 11k 15.55
Toronto Dominion Bk Ont Com New (TD) 0.0 $168k 4.0k 42.53
Suntrust Banks Inc $1.00 Par Cmn 0.0 $166k 3.9k 43.12
PG&E Corporation (PCG) 0.0 $165k 3.4k 48.99
Ishares Rus 1000 Val Etf (IWD) 0.0 $164k 1.6k 103.14
Host Hotels & Resorts (HST) 0.0 $163k 8.2k 19.76
CenturyLink 0.0 $163k 5.6k 29.31
National Bk Greece S A Adr Prf Ser A 0.0 $162k 25k 6.37
Cullen/Frost Bankers (CFR) 0.0 $161k 2.1k 78.46
United Natural Foods (UNFI) 0.0 $160k 2.5k 64.00
Bbva Banco Frances S A Sponsored Adr 0.0 $159k 10k 15.90
Spdr Series Trust S&p Homebuild (XHB) 0.0 $159k 4.3k 36.64
NetApp (NTAP) 0.0 $158k 5.0k 31.50
Key (KEY) 0.0 $158k 11k 14.98
Hain Celestial (HAIN) 0.0 $158k 2.4k 65.83
Ishares Silver Trust Ishares (SLV) 0.0 $158k 11k 15.05
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $157k 19k 8.11
Rice Energy 0.0 $157k 7.5k 20.87
Edwards Lifesciences (EW) 0.0 $156k 1.1k 142.00
Itt Corp Com New 0.0 $155k 3.7k 41.95
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $155k 1.6k 100.00
Ca 0.0 $153k 5.2k 29.27
Cenovus Energy (CVE) 0.0 $153k 9.5k 16.02
Williams Companies (WMB) 0.0 $152k 2.7k 57.27
Emerson Electric (EMR) 0.0 $152k 2.7k 55.52
American Electric Power Company (AEP) 0.0 $150k 2.8k 52.69
Mosaic (MOS) 0.0 $149k 3.2k 46.77
Wynn Resorts (WYNN) 0.0 $148k 1.5k 98.67
Foot Locker (FL) 0.0 $148k 2.2k 67.27
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $147k 1.1k 133.64
Ishares Tr High Dividnd Etf (HDV) 0.0 $147k 2.0k 73.50
Pulte (PHM) 0.0 $146k 7.2k 20.20
Time Warner Cable 0.0 $145k 814.00 178.13
Abb Sponsored Adr (ABBNY) 0.0 $144k 6.9k 20.84
Activision Blizzard 0.0 $144k 6.0k 24.17
Pembina Pipeline Corp (PBA) 0.0 $143k 4.4k 32.37
Ishares Gold Trust Ishares 0.0 $143k 13k 11.34
Omni (OMC) 0.0 $139k 2.0k 69.50
First Solar (FSLR) 0.0 $138k 3.0k 46.00
J.C. Penney Company 0.0 $136k 16k 8.50
Myriad Genetics (MYGN) 0.0 $136k 4.0k 34.00
Hertz Global Holdings 0.0 $136k 7.5k 18.13
DeVry 0.0 $135k 4.5k 30.00
General Growth Properties 0.0 $134k 5.2k 25.74
Palo Alto Networks (PANW) 0.0 $134k 765.00 175.16
Hanesbrands (HBI) 0.0 $133k 4.0k 33.25
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $132k 15k 9.13
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $132k 1.5k 88.00
Ishares Msci Bric Indx (BKF) 0.0 $131k 3.5k 37.43
Trimble Navigation (TRMB) 0.0 $131k 5.6k 23.51
Spdr Series Trust S&p Retail Etf (XRT) 0.0 $131k 1.3k 98.50
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.0 $130k 111.00 1171.17
Transcanada Corp 0.0 $130k 3.2k 40.62
Moody's Corporation (MCO) 0.0 $130k 1.2k 108.33
Public Service Enterprise (PEG) 0.0 $130k 3.3k 39.39
Sun Life Financial (SLF) 0.0 $129k 3.9k 33.51
Louisiana-Pacific Corporation (LPX) 0.0 $129k 7.6k 16.99
Spdr Ser Tr Sht Trm Hgh Yld (SJNK) 0.0 $126k 4.3k 29.10
Bk Nova Cad (BNS) 0.0 $126k 2.4k 52.04
Etfs Platinum Tr Sh Ben Int 0.0 $125k 1.2k 104.26
Cobalt Intl Energy 0.0 $125k 13k 9.74
Norfolk Southern (NSC) 0.0 $125k 1.4k 87.41
Ja Solar Holdings Spon Adr Rep5ord 0.0 $125k 15k 8.50
Verisign (VRSN) 0.0 $123k 2.0k 61.50
Chesapeake Energy Corporation 0.0 $123k 11k 11.18
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $122k 3.9k 31.28
Encana Corp 0.0 $122k 11k 11.04
Omega Healthcare Investors (OHI) 0.0 $121k 3.5k 34.38
Health Care REIT 0.0 $120k 1.8k 65.64
Ishares Glob Hlthcre Etf (IXJ) 0.0 $120k 1.1k 108.60
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $119k 22k 5.43
Varian Medical Systems 0.0 $119k 1.4k 83.80
Zimmer Holdings (ZBH) 0.0 $116k 1.1k 110.00
BE Aerospace 0.0 $113k 2.1k 55.12
Harley-Davidson (HOG) 0.0 $113k 2.0k 56.50
Tata Mtrs Sponsored Adr 0.0 $112k 3.3k 34.43
CF Industries Holdings (CF) 0.0 $112k 1.8k 64.00
Cbs Corp CL B 0.0 $111k 2.0k 55.50
Servicenow (NOW) 0.0 $111k 1.5k 74.00
Ishares Jp Mor Em Mk Etf (EMB) 0.0 $109k 1.0k 109.00
Total S A Sponsored Adr (TTE) 0.0 $109k 2.2k 48.88
Costco Wholesale Corporation (COST) 0.0 $108k 800.00 135.00
Market Vectors Etf Tr Biotech Etf 0.0 $108k 800.00 135.00
Gerdau S A Spon Adr Rep Pfd (GGB) 0.0 $108k 45k 2.41
Lowe's Companies (LOW) 0.0 $107k 1.6k 67.00
Crescent Point Energy Trust (CPG) 0.0 $107k 5.2k 20.58
Ishares Global Energ Etf (IXC) 0.0 $106k 3.1k 34.75
Service Corporation International (SCI) 0.0 $106k 3.6k 29.44
Nuance Communications 0.0 $105k 6.0k 17.50
Templeton Emerging Markets (EMF) 0.0 $105k 6.4k 16.41
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.0 $104k 1.4k 75.09
Ishares U.s. Cnsm Gd Etf (IYK) 0.0 $102k 970.00 105.19
Parker-Hannifin Corporation (PH) 0.0 $102k 880.00 115.91
Cirrus Logic (CRUS) 0.0 $102k 3.0k 34.00
Whiting Petroleum Corporation 0.0 $100k 3.0k 33.33
Ishares Msci France Etf (EWQ) 0.0 $99k 3.9k 25.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $99k 915.00 108.20
Ritchie Bros. Auctioneers Inco 0.0 $98k 3.5k 28.00
Canadian Natural Resources (CNQ) 0.0 $98k 3.6k 27.22
Canon Sponsored Adr (CAJPY) 0.0 $97k 3.0k 32.33
Weyerhaeuser Company (WY) 0.0 $96k 3.1k 31.48
Unilever Spon Adr New (UL) 0.0 $96k 2.2k 43.11
Pengrowth Energy Corp 0.0 $95k 38k 2.49
Exelon Corporation (EXC) 0.0 $94k 3.0k 31.33
Tesoro Corporation 0.0 $93k 1.1k 84.55
Intuit (INTU) 0.0 $93k 920.00 101.09
Owens Ill Com New 0.0 $92k 4.0k 23.00
HCP 0.0 $92k 2.5k 36.36
Macrogenics (MGNX) 0.0 $91k 2.4k 37.92
Novartis A G Sponsored Adr (NVS) 0.0 $91k 922.00 98.70
Proto Labs (PRLB) 0.0 $91k 1.4k 67.41
Ishares Global Finls Etf (IXG) 0.0 $90k 1.6k 57.32
Metropcs Communications (TMUS) 0.0 $89k 2.3k 38.70
Astrazeneca Sponsored Adr (AZN) 0.0 $89k 1.4k 63.57
Hugoton Rty Tr Tex Unit Ben Int (HGTXU) 0.0 $88k 25k 3.52
Flotek Industries 0.0 $88k 7.0k 12.57
Hasbro (HAS) 0.0 $86k 1.2k 75.00
Gw Pharmaceuticals Ads 0.0 $86k 700.00 122.86
Ishares 1-3 Yr Tr Bd Etf (SHY) 0.0 $84k 985.00 85.28
InterOil Corporation 0.0 $84k 1.4k 60.00
American DG Energy 0.0 $84k 210k 0.40
Phillips 66 (PSX) 0.0 $84k 1.0k 80.31
Ishares Msci Turkey Etf (TUR) 0.0 $82k 1.8k 44.93
Ishares Interm Cr Bd Etf (IGIB) 0.0 $82k 750.00 109.33
Kohl's Corporation (KSS) 0.0 $81k 1.3k 62.31
H&E Equipment Services (HEES) 0.0 $80k 4.0k 20.00
Spdr Index Shs Fds Stoxx Eur 50 Etf (SPEU) 0.0 $80k 2.3k 34.78
Hudson Global 0.0 $80k 35k 2.29
Rogers Communications CL B (RCI) 0.0 $79k 2.2k 35.62
Whole Foods Market 0.0 $79k 2.0k 39.50
Ishares Glb Cns Disc Etf (RXI) 0.0 $78k 850.00 91.76
Barclays Bank Adr Pfd Sr 5 0.0 $77k 3.0k 25.88
Devon Energy Corporation (DVN) 0.0 $77k 1.3k 59.23
Workday Cl A (WDAY) 0.0 $76k 1.0k 76.00
Spdr Index Shs Fds S&p Russia Etf 0.0 $76k 4.4k 17.37
Goodrich Pete Corp Com New 0.0 $74k 40k 1.85
Seattle Genetics 0.0 $73k 1.5k 48.67
SYSCO Corporation (SYY) 0.0 $73k 2.0k 36.23
China Life Ins Spon Adr Rep H 0.0 $72k 3.3k 21.82
Silver Wheaton Corp 0.0 $71k 4.1k 17.32
Penn West Energy Trust 0.0 $70k 41k 1.72
Cit Group Com New 0.0 $70k 1.5k 46.67
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $70k 2.7k 26.42
Dover Corporation (DOV) 0.0 $70k 1.0k 70.00
Telefonica Brasil Sa Sponsored Adr 0.0 $70k 5.0k 14.00
Ihs Cl A 0.0 $69k 534.00 129.21
Shanda Games Sp Adr Reptg A 0.0 $68k 10k 6.80
Entergy Corporation (ETR) 0.0 $68k 965.00 70.47
HSBC HLDGS Adr A 1/40pf A 0.0 $67k 2.7k 25.05
Global X Fds Global X Niger 0.0 $66k 6.8k 9.71
Varonis Sys (VRNS) 0.0 $66k 3.0k 22.00
Ameriprise Financial (AMP) 0.0 $66k 530.00 124.00
Shaw Communications Cl B Conv 0.0 $65k 3.0k 21.67
Las Vegas Sands (LVS) 0.0 $64k 1.2k 52.29
Flamel Technologies Sa Sponsored Adr 0.0 $64k 3.0k 21.33
Jpmorgan China Region 0.0 $63k 3.4k 18.74
Spdr Series Trust Brc Hgh Yld Bd 0.0 $62k 1.6k 38.63
CIGNA Corporation 0.0 $62k 384.00 161.46
SanDisk Corporation 0.0 $62k 1.1k 57.78
Xilinx 0.0 $61k 1.4k 44.01
Emcore Corp Com New (EMKR) 0.0 $60k 10k 6.00
Ishares Nasdq Biotec Etf (IBB) 0.0 $59k 160.00 368.75
Rpx Corp 0.0 $59k 3.5k 16.86
Constellation Brands Cl A (STZ) 0.0 $58k 500.00 116.00
Electronic Arts (EA) 0.0 $57k 850.00 67.14
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $57k 538.00 105.95
Duke Energy Corp Com New (DUK) 0.0 $57k 806.00 70.72
Pan American Silver Corp Can (PAAS) 0.0 $56k 6.5k 8.67
Threshold Pharmaceutical Com New 0.0 $55k 14k 4.07
Kansas City Southern Com New 0.0 $55k 600.00 91.67
Pioneer Natural Resources (PXD) 0.0 $55k 400.00 137.50
HSBC HLDGS Spon Adr New (HSBC) 0.0 $55k 1.2k 45.34
Johnson Controls 0.0 $54k 1.1k 49.09
Denison Mines Corp (DNN) 0.0 $54k 75k 0.72
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $53k 1.5k 36.35
Proshares Tr Pshs Ulsht 7-10y (PST) 0.0 $53k 2.2k 24.62
Avon Products 0.0 $53k 8.4k 6.33
Ishares Latn Amer 40 Etf (ILF) 0.0 $52k 1.8k 29.71
Direxion Shs Etf Tr Dly R/e Bear3x 0.0 $51k 1.8k 28.73
Northwest Biotherapeutics In Com Par $0.001 (NWBO) 0.0 $51k 5.2k 9.75
Credit Suisse Group Sponsored Adr 0.0 $51k 1.9k 27.43
NetSuite 0.0 $50k 550.00 90.91
Orexigen Therapeutics 0.0 $50k 10k 5.00
Ishares Core S&p Scp Etf (IJR) 0.0 $50k 424.00 117.92
Powershares Global Etf Trust Agg Pfd Port 0.0 $49k 3.4k 14.63
Karyopharm Therapeutics (KPTI) 0.0 $49k 1.8k 27.22
Turquoisehillres 0.0 $48k 12k 3.86
Paccar (PCAR) 0.0 $48k 750.00 64.00
Southwest Airlines (LUV) 0.0 $48k 1.5k 32.61
Cabot Oil & Gas Corporation (CTRA) 0.0 $47k 1.5k 31.33
American Airls (AAL) 0.0 $46k 1.1k 40.35
Dr Reddys Labs Adr (RDY) 0.0 $46k 830.00 55.42
Nucor Corporation (NUE) 0.0 $44k 1.0k 44.00
Repros Therapeutics Com New 0.0 $43k 6.0k 7.17
Ryder System (R) 0.0 $42k 475.00 88.42
Hartford Financial Services (HIG) 0.0 $42k 1.0k 42.00
Yy Ads Repcom Cla 0.0 $42k 600.00 70.00
Ciena Corp Com New (CIEN) 0.0 $41k 1.7k 23.92
Market Vectors Etf Tr Uran Nuclr Enrgy 0.0 $40k 833.00 48.02
Sarepta Therapeutics (SRPT) 0.0 $40k 1.3k 30.77
Arm Hldgs Sponsored Adr 0.0 $39k 800.00 48.75
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $38k 665.00 57.14
Rocket Fuel 0.0 $37k 4.5k 8.22
Royal Bk Scotland Group Spon Adr Ser H 0.0 $36k 1.4k 25.26
Ishares Intl Sel Div Etf (IDV) 0.0 $36k 1.1k 32.73
China Unicom Sponsored Adr 0.0 $35k 2.3k 15.42
Tasman Metals 0.0 $34k 65k 0.52
Oncomed Pharmaceuticals 0.0 $34k 1.5k 22.67
Plum Creek Timber 0.0 $33k 825.00 40.00
Ishares Global Tech Etf (IXN) 0.0 $33k 340.00 97.06
Dr Pepper Snapple 0.0 $33k 451.00 73.17
Motorola Solutions Com New (MSI) 0.0 $33k 571.00 57.79
Bellatrix Exploration 0.0 $33k 14k 2.36
America Movil Sab De Cv Spon Adr L Shs 0.0 $32k 1.5k 21.33
Apollo Ed Group Cl A 0.0 $31k 2.4k 12.92
Brf Sa Sponsored Adr (BRFS) 0.0 $31k 1.5k 20.67
Spectra Energy 0.0 $31k 950.00 32.63
Henry Schein (HSIC) 0.0 $31k 220.00 140.91
Powershares Etf Trust Water Resource 0.0 $31k 1.3k 24.80
Coeur Mng Com New (CDE) 0.0 $30k 5.1k 5.86
Royal Bk Scotland Group Spon Adr F 0.0 $30k 1.2k 25.42
PGT 0.0 $29k 2.0k 14.50
Spdr Series Trust Brc Cnv Secs Etf (CWB) 0.0 $29k 600.00 48.33
American Capital Agency 0.0 $28k 1.5k 18.67
Powershares Global Etf Trust Fdm Hg Yld Rafi 0.0 $28k 1.5k 18.67
Canadian Solar (CSIQ) 0.0 $28k 971.00 28.84
Callaway Golf Company (MODG) 0.0 $27k 3.0k 9.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $27k 291.00 92.78
Ross Stores (ROST) 0.0 $27k 546.00 49.45
Rayonier (RYN) 0.0 $26k 1.0k 26.00
Berry Plastics (BERY) 0.0 $26k 800.00 32.50
Ishares Select Divid Etf (DVY) 0.0 $26k 350.00 74.29
Amarin Corp Spons Adr New (AMRN) 0.0 $25k 10k 2.50
Spdr Series Trust S&p Biotech (XBI) 0.0 $25k 100.00 250.00
Barclays Bank Ads7.75%pfd S4 0.0 $25k 975.00 25.64
Maxwell Technologies 0.0 $24k 4.0k 6.00
Ishares Tips Bd Etf (TIP) 0.0 $24k 215.00 111.63
Huron Consulting (HURN) 0.0 $24k 338.00 71.01
Global X Fds Glb X Superdiv 0.0 $24k 1.1k 22.43
Cerner Corporation 0.0 $24k 350.00 68.57
Spdr Index Shs Fds Consm Spls Etf 0.0 $24k 595.00 40.34
Earthlink Holdings 0.0 $24k 3.2k 7.46
Ishares Msci Sweden Etf (EWD) 0.0 $24k 765.00 31.37
Burcon Nutrascienc (BRCNF) 0.0 $23k 11k 2.17
Fortuna Silver Mines (FSM) 0.0 $23k 6.2k 3.71
Spdr Index Shs Fds Intl Finl Etf 0.0 $23k 1.0k 22.01
Quidel Corporation 0.0 $23k 1.0k 23.00
Renewable Energy Group Com New 0.0 $23k 2.0k 11.50
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $22k 13k 1.64
Invensense 0.0 $22k 1.5k 14.97
EQT Corporation (EQT) 0.0 $22k 270.00 81.48
Telefonica S A Sponsored Adr (TEF) 0.0 $22k 1.6k 13.92
Intuitive Surgical Com New (ISRG) 0.0 $21k 45.00 466.67
Williams-Sonoma (WSM) 0.0 $21k 250.00 84.00
Rio Tinto Sponsored Adr (RIO) 0.0 $21k 500.00 42.00
Republic Services (RSG) 0.0 $20k 500.00 40.00
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $20k 2.0k 10.00
Primoris Services (PRIM) 0.0 $20k 1.0k 20.00
Ohr Pharmaceutical Com New 0.0 $20k 7.8k 2.56
Sasol Sponsored Adr (SSL) 0.0 $19k 500.00 38.00
Destination Xl (DXLG) 0.0 $18k 3.5k 5.14
Ishares Tr Singpre Smcp Etf 0.0 $18k 750.00 24.00
Spdr Index Shs Fds Intl Enrgy Etf 0.0 $18k 930.00 19.35
Vipshop Hldgs Sponsored Adr (VIPS) 0.0 $18k 830.00 21.69
ISIS Pharmaceuticals 0.0 $17k 300.00 56.67
PDL BioPharma 0.0 $17k 2.7k 6.25
Federal-Mogul Corporation 0.0 $17k 1.5k 11.33
Ishares Core Totusbd Etf (AGG) 0.0 $16k 150.00 106.67
National Retail Properties (NNN) 0.0 $16k 458.00 34.93
Melco Crown Entmt Adr (MLCO) 0.0 $16k 800.00 20.00
First Majestic Silver Corp (AG) 0.0 $16k 3.2k 5.00
Baytex Energy Corp (BTE) 0.0 $16k 1.0k 16.00
Proshares Tr Pshs Ulsht Sp500 0.0 $16k 780.00 20.51
Fuel Tech (FTEK) 0.0 $15k 6.9k 2.19
BioMarin Pharmaceutical (BMRN) 0.0 $15k 112.00 133.93
BJ's Restaurants (BJRI) 0.0 $15k 300.00 50.00
Quintiles Transnatio Hldgs I 0.0 $15k 200.00 75.00
Moog Cl A (MOG.A) 0.0 $15k 215.00 69.77
ImmunoGen 0.0 $15k 1.1k 14.29
Endeavour Silver Corp (EXK) 0.0 $15k 7.4k 2.03
Franco-Nevada Corporation (FNV) 0.0 $14k 300.00 46.67
Sonic Corporation 0.0 $14k 500.00 28.00
National Bk Greece S A Spn Adr Rep 1 Sh 0.0 $14k 13k 1.12
Microchip Technology (MCHP) 0.0 $13k 274.00 47.45
LogMeIn 0.0 $13k 200.00 65.00
Cae (CAE) 0.0 $13k 1.1k 12.09
Anglogold Ashanti Sponsored Adr 0.0 $12k 1.3k 9.23
Powershares Etf Trust Wndrhll Cln En 0.0 $12k 2.2k 5.55
Infosys Sponsored Adr (INFY) 0.0 $12k 760.00 15.79
Clorox Company (CLX) 0.0 $12k 120.00 100.00
Thomson Reuters Corp 0.0 $12k 320.00 37.50
Exelixis (EXEL) 0.0 $11k 2.8k 3.93
AeroVironment (AVAV) 0.0 $11k 410.00 26.83
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $11k 135.00 81.48
Xerox Corporation 0.0 $11k 1.0k 11.00
Tutor Perini Corporation (TPC) 0.0 $11k 500.00 22.00
Powershares Global Etf Trust Gbl Clean Ener 0.0 $11k 900.00 12.22
WidePoint Corporation 0.0 $10k 6.0k 1.67
Zix Corporation 0.0 $10k 2.0k 5.00
Ishares Rus 2000 Val Etf (IWN) 0.0 $10k 100.00 100.00
Arotech Corp Com New 0.0 $10k 4.0k 2.50
Federal Signal Corporation (FSS) 0.0 $10k 650.00 15.38
Groupe Cgi Cl A Sub Vtg 0.0 $10k 262.00 38.17
Apollo Investment 0.0 $9.0k 1.3k 6.92
United Rentals (URI) 0.0 $9.0k 100.00 90.00
Omnicare 0.0 $9.0k 100.00 90.00
UnitedHealth (UNH) 0.0 $9.0k 72.00 125.00
American Intl Group *w Exp 01/19/202 0.0 $9.0k 360.00 25.00
Royal Dutch Shell Spon Adr B 0.0 $9.0k 151.00 59.60
Richmont Mines 0.0 $9.0k 2.8k 3.27
B2gold Corp (BTG) 0.0 $9.0k 5.8k 1.54
Arch Coal 0.0 $8.0k 23k 0.35
Avalon Rare Metals Inc C ommon 0.0 $8.0k 40k 0.20
Alcatel-lucent Sponsored Adr 0.0 $7.0k 1.8k 3.86
Proshares Tr Pshs Ultra O&g 0.0 $7.0k 150.00 46.67
Amtrust Financial Services 0.0 $7.0k 100.00 70.00
Synthesis Energy Systems 0.0 $7.0k 5.0k 1.40
Nice Sys Sponsored Adr (NICE) 0.0 $6.0k 100.00 60.00
Banro Corp 0.0 $6.0k 20k 0.30
Icad Com New (ICAD) 0.0 $6.0k 2.0k 3.00
Nextera Energy (NEE) 0.0 $6.0k 59.00 101.69
Rare Element Res (REEMF) 0.0 $5.0k 14k 0.36
Direxion Shs Etf Tr Dly Sc Bear3xnew 0.0 $5.0k 557.00 8.98
Ing Groep N V Sponsored Adr (ING) 0.0 $5.0k 285.00 17.54
Abiomed 0.0 $5.0k 80.00 62.50
Cal Maine Foods Com New (CALM) 0.0 $5.0k 100.00 50.00
Navistar International Corporation 0.0 $5.0k 200.00 25.00
Usa Technologies Com No Par 0.0 $5.0k 2.0k 2.50
United States Natl Gas Fund Unit Par $0.001 0.0 $5.0k 400.00 12.50
Nidec Corp Sponsored Adr (NJDCY) 0.0 $5.0k 275.00 18.18
Direxion Shs Etf Tr Daily Gold Miner 0.0 $5.0k 600.00 8.33
D Golden Minerals 0.0 $4.1k 10k 0.40
Bt Group Adr 0.0 $4.0k 60.00 66.67
China Pete & Chem Corp Spon Adr H Shs 0.0 $4.0k 45.00 88.89
Prudential Adr (PUK) 0.0 $4.0k 85.00 47.06
Sanofi Sponsored Adr (SNY) 0.0 $4.0k 75.00 53.33
Kb Financial Group Sponsored Adr (KB) 0.0 $4.0k 120.00 33.33
Take-Two Interactive Software (TTWO) 0.0 $4.0k 132.00 30.30
Silvercorp Metals (SVM) 0.0 $3.0k 2.8k 1.08
Ericsson Adr B Sek 10 (ERIC) 0.0 $3.0k 325.00 9.23
Travelers Companies (TRV) 0.0 $3.0k 28.00 107.14
Phh Corp Com New 0.0 $3.0k 100.00 30.00
Annaly Capital Management 0.0 $3.0k 300.00 10.00
Eni S P A Sponsored Adr (E) 0.0 $3.0k 80.00 37.50
Ezcorp Cl A Non Vtg (EZPW) 0.0 $3.0k 400.00 7.50
British Amern Tob Sponsored Adr (BTI) 0.0 $3.0k 30.00 100.00
Galena Biopharma 0.0 $3.0k 2.0k 1.50
Bhp Billiton Sponsored Adr 0.0 $3.0k 65.00 46.15
Great Panther Silver 0.0 $3.0k 7.9k 0.38
Alpha Natural Resources 0.0 $3.0k 9.6k 0.31
Renesola Spons Ads 0.0 $2.0k 1.7k 1.18
SandRidge Energy 0.0 $2.0k 2.3k 0.88
Banco Santander Sa Adr (SAN) 0.0 $2.0k 278.00 7.19
Cardiome Pharma Corp Com No Par 0.0 $1.0k 87.00 11.49
Yingli Green Energy Hldg Adr 0.0 $1.0k 1.0k 1.00
CTC Media 0.0 $1.0k 500.00 2.00
Advanced Micro Devices (AMD) 0.0 $1.0k 500.00 2.00
Direxion Shs Etf Tr Dlyfinbear3x New 0.0 $1.0k 125.00 8.00
Cst Brands 0.0 $999.999000 27.00 37.04
Nexpoint Credit Strategies 0.0 $999.998600 149.00 6.71
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
Energy Fuels Com New (UUUU) 0.0 $0 3.00 0.00