Compagnie Lombard, Odier SCA

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
Google 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
Twitter 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