Compagnie Lombard, Odier SCA

Compagnie Lombard Odier SCmA as of June 30, 2016

Portfolio Holdings for Compagnie Lombard Odier SCmA

Compagnie Lombard Odier SCmA holds 909 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 5.4 $185M 264k 703.28
Abbvie (ABBV) 4.9 $169M 2.7M 61.95
Mondelez Int (MDLZ) 3.3 $113M 2.5M 45.51
General Mills (GIS) 3.2 $109M 1.5M 71.32
Whitewave Foods 3.1 $106M 2.3M 46.94
Visa (V) 3.0 $103M 1.4M 74.19
Walt Disney Company (DIS) 2.5 $85M 874k 97.73
Hain Celestial (HAIN) 2.2 $76M 1.5M 49.75
Coca-Cola Company (KO) 2.1 $72M 1.6M 45.37
Facebook Inc cl a (META) 2.1 $72M 633k 114.21
Ubs Group (UBS) 2.1 $72M 5.6M 12.89
Schlumberger (SLB) 1.9 $64M 811k 79.12
Apple (AAPL) 1.8 $61M 640k 95.57
Gilead Sciences (GILD) 1.8 $61M 735k 83.48
JPMorgan Chase & Co. (JPM) 1.7 $59M 942k 62.07
Allergan 1.4 $49M 210k 231.29
Merck & Co (MRK) 1.4 $47M 818k 57.62
Amgen (AMGN) 1.3 $44M 291k 152.19
Johnson & Johnson (JNJ) 1.2 $40M 331k 121.52
Home Depot (HD) 1.2 $40M 312k 127.65
United Technologies Corporation 1.1 $39M 378k 102.55
MetLife (MET) 1.1 $39M 975k 39.88
Ingersoll-rand Co Ltd-cl A 1.1 $38M 602k 63.67
priceline.com Incorporated 1.0 $34M 27k 1248.32
General Electric Company 1.0 $34M 1.1M 31.48
S&p Global (SPGI) 1.0 $33M 307k 107.23
Exxon Mobil Corporation (XOM) 0.9 $31M 336k 93.28
Procter & Gamble Company (PG) 0.9 $31M 370k 84.29
Cisco Systems (CSCO) 0.9 $31M 1.1M 28.67
Kraft Heinz (KHC) 0.9 $31M 345k 88.47
Alphabet Inc Class C cs (GOOG) 0.8 $29M 42k 692.43
Intel Corporation (INTC) 0.8 $28M 856k 32.80
Colgate-Palmolive Company (CL) 0.8 $28M 386k 72.86
Microsoft Corporation (MSFT) 0.8 $27M 536k 51.17
EMC Corporation 0.8 $27M 977k 27.10
Ametek (AME) 0.8 $27M 576k 46.23
International Flavors & Fragrances (IFF) 0.7 $24M 190k 126.07
McDonald's Corporation (MCD) 0.7 $24M 196k 120.24
Delphi Automotive 0.7 $23M 367k 62.61
Alibaba Group Holding (BABA) 0.6 $21M 262k 79.53
Medtronic (MDT) 0.6 $19M 222k 86.77
Bank of New York Mellon Corporation (BK) 0.5 $19M 476k 38.85
EOG Resources (EOG) 0.5 $19M 224k 83.42
Bristol Myers Squibb (BMY) 0.5 $18M 247k 73.55
Unilever 0.5 $18M 390k 46.94
Teekay Shipping Marshall Isl (TK) 0.5 $18M 2.6M 7.13
Chevron Corporation (CVX) 0.5 $18M 170k 104.80
Walgreen Boots Alliance (WBA) 0.5 $18M 211k 83.28
Praxair 0.5 $16M 142k 112.39
Vanguard Lg Term Govt Bd ETF (VGLT) 0.5 $16M 186k 85.13
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.5 $16M 160k 99.57
Mead Johnson Nutrition 0.4 $15M 164k 90.46
Red Hat 0.4 $14M 194k 72.60
BP (BP) 0.4 $14M 387k 35.51
Goldcorp 0.4 $14M 713k 19.03
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.4 $13M 826k 16.25
Adobe Systems Incorporated (ADBE) 0.4 $13M 138k 95.78
Verizon Communications (VZ) 0.4 $13M 233k 55.84
Amazon (AMZN) 0.4 $13M 18k 712.00
Brookfield Asset Management 0.4 $13M 382k 32.91
Tiffany & Co. 0.4 $13M 213k 60.61
Kimberly-Clark Corporation (KMB) 0.4 $12M 90k 137.48
Newmont Mining Corporation (NEM) 0.4 $12M 313k 39.12
Ctrip.com International 0.4 $13M 304k 41.20
iShares Barclays TIPS Bond Fund (TIP) 0.4 $12M 106k 116.66
Spdr S&p 500 Etf (SPY) 0.3 $12M 58k 209.43
Pfizer (PFE) 0.3 $11M 318k 35.22
Abbott Laboratories (ABT) 0.3 $11M 274k 39.30
PowerShares QQQ Trust, Series 1 0.3 $10M 95k 107.68
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $10M 74k 139.47
Range Resources (RRC) 0.3 $9.8M 227k 43.33
Illinois Tool Works (ITW) 0.3 $9.8M 95k 103.74
Citrix Systems Inc conv 0.3 $10M 9.0M 1.12
Royal Bank Of Canada note 4.650% 1/2 0.3 $10M 9.3M 1.09
Dow Chemical Company 0.3 $9.4M 188k 49.74
Barrick Gold Corp (GOLD) 0.3 $9.1M 429k 21.25
3M Company (MMM) 0.3 $8.9M 51k 175.18
Texas Instruments Incorporated (TXN) 0.3 $9.0M 144k 62.65
Monsanto Company 0.2 $8.8M 85k 103.41
Discovery Communications 0.2 $8.5M 355k 23.85
Fiat Chrysler Auto 0.2 $8.5M 1.4M 6.11
Credit Suisse Grp Guernsey I debt 7.875% 0.2 $8.1M 7.9M 1.03
Priceline Grp Inc note 0.350% 6/1 0.2 $8.4M 7.1M 1.17
Proshares Tr short s&p 500 ne (SH) 0.2 $8.0M 201k 39.62
iShares MSCI Emerging Markets Indx (EEM) 0.2 $7.6M 220k 34.36
Kellogg Company (K) 0.2 $7.5M 92k 81.65
B2gold Corp (BTG) 0.2 $7.7M 3.1M 2.49
Campbell Soup Company (CPB) 0.2 $7.3M 110k 66.53
Agnico (AEM) 0.2 $7.1M 134k 53.24
Vanguard Total Stock Market ETF (VTI) 0.2 $6.8M 64k 107.16
Philip Morris International (PM) 0.2 $6.4M 63k 101.68
Freeport-McMoRan Copper & Gold (FCX) 0.2 $6.7M 598k 11.16
Yamana Gold 0.2 $6.6M 1.3M 5.17
Red Hat Inc conv 0.2 $6.4M 5.3M 1.21
Altria (MO) 0.2 $6.1M 89k 68.90
BB&T Corporation 0.2 $6.1M 170k 35.59
Oracle Corporation (ORCL) 0.2 $6.1M 149k 40.88
Tesla Motors (TSLA) 0.2 $6.2M 29k 213.33
Te Connectivity Ltd for (TEL) 0.2 $6.2M 108k 57.20
Noble Energy 0.2 $5.7M 159k 36.00
Intel Corp sdcv 0.2 $5.7M 4.4M 1.30
Berkshire Hathaway (BRK.B) 0.2 $5.5M 38k 144.37
Potash Corp. Of Saskatchewan I 0.2 $5.3M 330k 16.16
Accenture (ACN) 0.2 $5.7M 50k 113.30
Randgold Resources 0.2 $5.5M 49k 112.03
iShares S&P 500 Value Index (IVE) 0.2 $5.4M 58k 92.90
Express Scripts Holding 0.2 $5.4M 71k 75.79
Sprouts Fmrs Mkt (SFM) 0.2 $5.7M 247k 23.01
Royal Gold (RGLD) 0.1 $5.1M 71k 72.01
Kinross Gold Corp (KGC) 0.1 $5.3M 1.1M 4.90
Brown & Brown (BRO) 0.1 $4.9M 131k 37.47
International Business Machines (IBM) 0.1 $4.8M 32k 151.84
Pepsi (PEP) 0.1 $4.9M 46k 105.69
Eldorado Gold Corp 0.1 $4.9M 1.1M 4.47
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $4.7M 120k 39.19
Tahoe Resources 0.1 $4.8M 325k 14.90
Salesforce.com Inc conv 0.1 $4.7M 3.6M 1.30
Dentsply Sirona (XRAY) 0.1 $5.0M 80k 62.04
AFLAC Incorporated (AFL) 0.1 $4.3M 60k 72.08
iShares MSCI Japan Index 0.1 $4.6M 396k 11.50
Kroger (KR) 0.1 $4.0M 107k 36.88
Deere & Company (DE) 0.1 $4.1M 50k 81.04
WebMD Health 0.1 $4.3M 74k 58.00
New Gold Inc Cda (NGD) 0.1 $4.1M 942k 4.35
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $4.0M 78k 51.88
Ing Groep N V dbcv 6.500%12/2 0.1 $4.0M 2.6M 1.53
Alamos Gold Inc New Class A (AGI) 0.1 $4.2M 485k 8.56
Diamond Offshore Drilling 0.1 $3.7M 152k 24.33
Bank of America Corporation (BAC) 0.1 $3.8M 288k 13.27
FedEx Corporation (FDX) 0.1 $3.8M 25k 151.81
Qualcomm (QCOM) 0.1 $3.6M 68k 53.41
Iamgold Corp (IAG) 0.1 $3.8M 926k 4.12
Silver Wheaton Corp 0.1 $3.8M 159k 23.68
Vanguard European ETF (VGK) 0.1 $3.8M 81k 46.67
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $3.9M 88k 44.48
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $3.8M 76k 49.48
Akamai Technologies Inc Sr Cv zero coupon bonds 0.1 $3.6M 3.8M 0.97
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $3.9M 4.0M 0.98
Societe Generale debt 0.1 $3.7M 3.7M 1.01
U.S. Bancorp (USB) 0.1 $3.3M 81k 40.24
Berkshire Hathaway (BRK.A) 0.1 $3.5M 16.00 217000.00
Halliburton Company (HAL) 0.1 $3.5M 78k 45.32
Hecla Mining Company (HL) 0.1 $3.4M 673k 5.10
Suncor Energy (SU) 0.1 $3.4M 122k 27.61
WisdomTree Europe SmallCap Div (DFE) 0.1 $3.3M 65k 51.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $3.6M 2.2M 1.64
Yahoo Inc note 12/0 0.1 $3.6M 3.6M 0.99
Comcast Corporation (CMCSA) 0.1 $3.1M 48k 65.19
BioMarin Pharmaceutical (BMRN) 0.1 $3.0M 39k 77.81
At&t (T) 0.1 $3.2M 75k 43.24
Morgan Stanley (MS) 0.1 $3.1M 118k 25.98
Occidental Petroleum Corporation (OXY) 0.1 $3.0M 39k 75.59
Sempra Energy (SRE) 0.1 $3.1M 27k 113.99
Rbc Cad (RY) 0.1 $2.9M 50k 58.78
Ypf Sa (YPF) 0.1 $3.2M 169k 19.20
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $3.2M 25k 127.32
Jd (JD) 0.1 $3.0M 141k 21.25
Jazz Investments I Ltd. conv 0.1 $3.2M 3.0M 1.08
Nxp Semiconductors N V dbcv 1.000% 12/0 0.1 $3.1M 2.8M 1.09
Microchip Technology Inc note 1.625% 2/1 0.1 $3.1M 2.8M 1.12
Financial Select Sector SPDR (XLF) 0.1 $2.7M 117k 22.83
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.7M 31k 85.33
Pvh Corporation (PVH) 0.1 $2.6M 28k 94.31
Spirit Rlty Cap Inc New Note cb 0.1 $2.8M 2.5M 1.13
Illumina Inc conv 0.1 $2.8M 2.8M 1.00
Wal-Mart Stores (WMT) 0.1 $2.5M 34k 72.95
Wells Fargo & Company (WFC) 0.1 $2.3M 52k 44.78
Anadarko Petroleum Corporation 0.1 $2.5M 48k 53.28
Fluor Corporation (FLR) 0.1 $2.6M 52k 49.31
GlaxoSmithKline 0.1 $2.3M 53k 43.35
TJX Companies (TJX) 0.1 $2.4M 31k 77.19
FLIR Systems 0.1 $2.6M 83k 30.92
Fiserv (FI) 0.1 $2.5M 23k 108.24
Applied Materials (AMAT) 0.1 $2.4M 102k 23.97
iShares Lehman Aggregate Bond (AGG) 0.1 $2.4M 21k 112.58
Spdr S&p 500 Etf Tr option 0.1 $2.3M 612k 3.75
iShares MSCI ACWI Index Fund (ACWI) 0.1 $2.5M 45k 56.25
Hologic Inc cnv 0.1 $2.3M 1.8M 1.29
1,375% Liberty Media 15.10.2023 note 0.1 $2.3M 2.3M 0.99
Linkedin Corp note 0.500% 11/0 0.1 $2.3M 2.3M 0.99
Time Warner 0.1 $2.2M 30k 73.33
Goldman Sachs (GS) 0.1 $1.9M 13k 148.61
Bunge 0.1 $2.1M 35k 58.99
Laboratory Corp. of America Holdings (LH) 0.1 $2.1M 16k 130.28
Danaher Corporation (DHR) 0.1 $2.0M 20k 100.29
Stericycle (SRCL) 0.1 $2.0M 19k 104.32
SPDR Gold Trust (GLD) 0.1 $1.9M 15k 126.50
Micron Technology (MU) 0.1 $2.0M 143k 13.76
Illumina (ILMN) 0.1 $2.2M 16k 140.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.2M 18k 122.78
IPATH MSCI India Index Etn 0.1 $2.2M 33k 65.05
Vanguard Total Bond Market ETF (BND) 0.1 $2.1M 25k 84.29
iShares MSCI Germany Index Fund (EWG) 0.1 $1.9M 81k 24.05
Klondex Mines 0.1 $2.1M 573k 3.61
Marathon Petroleum Corp (MPC) 0.1 $2.2M 59k 37.94
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $1.9M 46k 41.42
Prospect Capital Corp conv 0.1 $1.9M 2.0M 0.96
Chubb (CB) 0.1 $2.0M 15k 130.72
Union Pacific Corporation (UNP) 0.1 $1.6M 18k 87.17
Thermo Fisher Scientific (TMO) 0.1 $1.7M 11k 148.31
Nike (NKE) 0.1 $1.7M 31k 57.38
iShares S&P 500 Index (IVV) 0.1 $1.8M 8.5k 210.67
AutoZone (AZO) 0.1 $1.6M 2.0k 794.00
Alaska Air (ALK) 0.1 $1.6M 27k 58.30
iShares MSCI EMU Index (EZU) 0.1 $1.7M 52k 32.25
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.6M 20k 79.72
iShares MSCI Taiwan Index 0.1 $1.8M 126k 14.03
Mag Silver Corp (MAG) 0.1 $1.7M 136k 12.55
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.8M 25k 71.44
Pretium Res Inc Com Isin# Ca74 0.1 $1.7M 151k 11.13
Michael Kors Holdings 0.1 $1.8M 36k 49.49
Starwood Property Trust note 0.1 $1.7M 1.6M 1.05
Ares Capital Corporation convertible cor 0.1 $1.8M 1.7M 1.06
Rpm International Inc convertible cor 0.1 $1.8M 1.5M 1.18
Servicenow Inc. note 0.1 $1.7M 1.6M 1.11
Hsbc Hldgs Plc sdcv 5.625%12/2 0.1 $1.9M 1.9M 0.99
Brocade Communications conv 0.1 $1.5M 1.6M 0.98
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $1.6M 56k 27.71
Compania de Minas Buenaventura SA (BVN) 0.0 $1.5M 122k 11.95
Taiwan Semiconductor Mfg (TSM) 0.0 $1.5M 57k 26.23
Best Buy (BBY) 0.0 $1.4M 45k 30.60
Gold Fields (GFI) 0.0 $1.4M 293k 4.90
National-Oilwell Var 0.0 $1.3M 39k 33.59
Biogen Idec (BIIB) 0.0 $1.5M 6.2k 240.00
Starbucks Corporation (SBUX) 0.0 $1.2M 22k 57.16
Baidu (BIDU) 0.0 $1.5M 8.8k 165.24
GameStop (GME) 0.0 $1.3M 49k 26.57
Novagold Resources Inc Cad (NG) 0.0 $1.2M 201k 6.09
McDermott International 0.0 $1.4M 280k 4.94
SPDR S&P Homebuilders (XHB) 0.0 $1.2M 36k 33.55
Valeant Pharmaceuticals Int 0.0 $1.5M 75k 20.13
Alerian Mlp Etf 0.0 $1.3M 100k 12.76
General Motors Company (GM) 0.0 $1.5M 52k 28.36
Vanguard Health Care ETF (VHT) 0.0 $1.5M 12k 130.52
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.4M 45k 31.15
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.3M 35k 38.76
Old Republic Intl Corp note 0.0 $1.2M 940k 1.29
Citigroup (C) 0.0 $1.3M 31k 42.59
Ishares Trust Msci China msci china idx (MCHI) 0.0 $1.5M 37k 42.38
Ishares Tr cmn (GOVT) 0.0 $1.5M 58k 26.24
Asanko Gold 0.0 $1.3M 333k 3.80
Priceline.com debt 1.000% 3/1 0.0 $1.3M 900k 1.39
Holx 2 12/15/43 0.0 $1.2M 1.0M 1.22
Twitter 0.0 $1.4M 81k 16.95
Hewlett Packard Enterprise (HPE) 0.0 $1.3M 72k 18.28
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $1.5M 36k 42.63
Petroleo Brasileiro SA (PBR) 0.0 $1.1M 159k 7.16
Fomento Economico Mexicano SAB (FMX) 0.0 $1.0M 11k 92.53
ICICI Bank (IBN) 0.0 $1.0M 142k 7.18
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.2M 35k 33.95
Corning Incorporated (GLW) 0.0 $882k 43k 20.50
Blackstone 0.0 $1.0M 41k 24.54
Health Care SPDR (XLV) 0.0 $1.1M 16k 71.68
Bed Bath & Beyond 0.0 $1.0M 24k 43.21
eBay (EBAY) 0.0 $1.0M 44k 23.30
Honeywell International (HON) 0.0 $891k 7.6k 116.48
Marsh & McLennan Companies (MMC) 0.0 $948k 14k 68.47
Southwestern Energy Company (SWN) 0.0 $1.1M 84k 12.57
iShares Russell 2000 Index (IWM) 0.0 $993k 8.6k 114.97
Chipotle Mexican Grill (CMG) 0.0 $1.1M 2.7k 400.00
Deutsche Bank Ag-registered (DB) 0.0 $1.1M 77k 13.70
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $979k 5.5k 179.35
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.1M 13k 84.72
iShares MSCI South Korea Index Fund (EWY) 0.0 $977k 19k 52.05
iShares Dow Jones US Health Care (IHF) 0.0 $1.1M 8.9k 127.42
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $1.1M 40k 28.29
Vanguard Emerging Markets ETF (VWO) 0.0 $1.1M 31k 35.23
Pacific Biosciences of California (PACB) 0.0 $924k 132k 7.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.2M 14k 80.80
Richmont Mines 0.0 $1.0M 114k 9.20
Fortuna Silver Mines (FSM) 0.0 $898k 129k 6.95
Arcc 4 7/8 03/15/17 0.0 $1.2M 1.1M 1.04
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $891k 16k 55.69
Starwood Ppty note 4.0% 1/15/ 0.0 $1.1M 1.1M 1.06
Prospect Capital Corporation note 5.875 0.0 $989k 960k 1.03
Macquarie Infrastructure conv 0.0 $882k 760k 1.16
Mobileye 0.0 $924k 20k 46.08
Ferrari Nv Ord (RACE) 0.0 $1.2M 29k 40.78
Twitter Inc note 1.000% 9/1 0.0 $1.1M 1.2M 0.90
Terravia Holdings 0.0 $1.1M 440k 2.53
Vale (VALE) 0.0 $797k 158k 5.06
Joy Global 0.0 $808k 38k 21.15
BlackRock (BLK) 0.0 $757k 2.2k 346.94
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $576k 444.00 1297.30
Fidelity National Information Services (FIS) 0.0 $589k 8.0k 73.62
Caterpillar (CAT) 0.0 $805k 11k 75.79
CSX Corporation (CSX) 0.0 $668k 26k 26.09
Consolidated Edison (ED) 0.0 $674k 8.4k 80.59
PPG Industries (PPG) 0.0 $521k 5.0k 104.20
V.F. Corporation (VFC) 0.0 $697k 11k 61.53
Boston Scientific Corporation (BSX) 0.0 $654k 28k 23.36
CVS Caremark Corporation (CVS) 0.0 $802k 8.2k 97.32
Yum! Brands (YUM) 0.0 $856k 10k 82.86
Air Products & Chemicals (APD) 0.0 $729k 5.1k 141.99
McKesson Corporation (MCK) 0.0 $638k 3.4k 186.77
Alcoa 0.0 $672k 73k 9.27
Baker Hughes Incorporated 0.0 $708k 16k 45.07
Hess (HES) 0.0 $607k 10k 60.10
Honda Motor (HMC) 0.0 $544k 22k 25.26
NCR Corporation (VYX) 0.0 $735k 27k 27.77
Sanofi-Aventis SA (SNY) 0.0 $837k 20k 41.85
Exelon Corporation (EXC) 0.0 $704k 19k 36.36
Hershey Company (HSY) 0.0 $662k 5.8k 113.51
Magna Intl Inc cl a (MGA) 0.0 $551k 16k 34.91
Netflix (NFLX) 0.0 $531k 5.8k 91.55
Wynn Resorts (WYNN) 0.0 $544k 6.0k 90.67
Ventas (VTR) 0.0 $625k 8.5k 73.36
Rite Aid Corporation 0.0 $749k 100k 7.49
Under Armour (UAA) 0.0 $602k 15k 40.14
BHP Billiton (BHP) 0.0 $579k 20k 28.59
Oil States International (OIS) 0.0 $575k 18k 32.86
Alexion Pharmaceuticals 0.0 $693k 5.9k 116.86
Celgene Corporation 0.0 $747k 7.6k 98.82
iShares S&P MidCap 400 Index (IJH) 0.0 $722k 4.8k 149.90
iShares Russell 2000 Growth Index (IWO) 0.0 $540k 3.9k 137.23
Consumer Discretionary SPDR (XLY) 0.0 $522k 6.7k 78.10
Achillion Pharmaceuticals 0.0 $562k 72k 7.78
Nxp Semiconductors N V (NXPI) 0.0 $648k 8.3k 78.36
SPDR S&P Biotech (XBI) 0.0 $530k 9.8k 54.08
iShares S&P SmallCap 600 Index (IJR) 0.0 $709k 6.1k 116.23
iShares S&P Europe 350 Index (IEV) 0.0 $636k 17k 37.78
iShares Lehman Short Treasury Bond (SHV) 0.0 $690k 6.3k 110.40
iShares Dow Jones US Energy Sector (IYE) 0.0 $707k 18k 38.47
iShares Dow Jones US Financial Svc. (IYG) 0.0 $630k 7.8k 80.59
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $520k 10k 50.00
Timmins Gold Corp 0.0 $675k 1.8M 0.37
General Mtrs Co *w exp 07/10/201 0.0 $858k 82k 10.45
Cemex Sab De Cv conv bnd 0.0 $728k 700k 1.04
Servicenow (NOW) 0.0 $823k 12k 66.37
Criteo Sa Ads (CRTO) 0.0 $555k 12k 45.99
Jds Uniphase Corp conv 0.0 $813k 830k 0.98
Fiat Chrysler Auto 0.0 $597k 597.00 1000.00
Mylan Nv 0.0 $742k 17k 43.22
Paypal Holdings (PYPL) 0.0 $753k 21k 36.51
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $836k 17k 49.18
Barclays Plc note 8.250%12/2 0.0 $588k 600k 0.98
Cognizant Technology Solutions (CTSH) 0.0 $268k 4.7k 57.13
Vimpel 0.0 $292k 76k 3.87
Mobile TeleSystems OJSC 0.0 $416k 50k 8.28
Companhia Siderurgica Nacional (SID) 0.0 $192k 79k 2.44
Lincoln National Corporation (LNC) 0.0 $194k 5.0k 38.80
Moody's Corporation (MCO) 0.0 $245k 2.6k 93.69
Canadian Natl Ry (CNI) 0.0 $394k 6.7k 58.84
Costco Wholesale Corporation (COST) 0.0 $254k 1.6k 156.79
Ecolab (ECL) 0.0 $235k 2.0k 116.73
Incyte Corporation (INCY) 0.0 $488k 6.1k 80.00
Eli Lilly & Co. (LLY) 0.0 $284k 3.6k 78.76
Teva Pharmaceutical Industries (TEVA) 0.0 $373k 7.4k 50.15
Archer Daniels Midland Company (ADM) 0.0 $381k 8.9k 42.91
Sony Corporation (SONY) 0.0 $286k 9.8k 29.33
United Parcel Service (UPS) 0.0 $242k 2.3k 107.56
Cameco Corporation (CCJ) 0.0 $419k 39k 10.89
Coach 0.0 $255k 6.2k 40.81
Cummins (CMI) 0.0 $355k 3.2k 112.58
Edwards Lifesciences (EW) 0.0 $389k 3.9k 99.20
Northrop Grumman Corporation (NOC) 0.0 $311k 1.4k 222.14
Sherwin-Williams Company (SHW) 0.0 $454k 1.5k 293.85
Travelers Companies (TRV) 0.0 $383k 3.2k 118.75
Transocean (RIG) 0.0 $180k 15k 11.89
Boeing Company (BA) 0.0 $429k 3.3k 129.88
C.R. Bard 0.0 $197k 840.00 234.52
Harley-Davidson (HOG) 0.0 $249k 5.5k 45.27
Jack in the Box (JACK) 0.0 $291k 3.4k 85.84
Johnson Controls 0.0 $214k 4.8k 44.27
Verisign (VRSN) 0.0 $173k 2.0k 86.50
Electronic Arts (EA) 0.0 $310k 4.1k 76.00
Hanesbrands (HBI) 0.0 $351k 14k 25.14
Emerson Electric (EMR) 0.0 $205k 3.9k 52.39
Cincinnati Financial Corporation (CINF) 0.0 $178k 2.4k 75.15
Foot Locker (FL) 0.0 $216k 3.9k 54.96
AstraZeneca (AZN) 0.0 $185k 6.1k 30.13
Raytheon Company 0.0 $272k 2.0k 136.00
Helmerich & Payne (HP) 0.0 $201k 3.0k 67.00
Novartis (NVS) 0.0 $228k 2.8k 82.25
Sotheby's 0.0 $337k 12k 27.51
Lockheed Martin Corporation (LMT) 0.0 $261k 1.1k 248.57
Capital One Financial (COF) 0.0 $369k 5.8k 63.73
ConocoPhillips (COP) 0.0 $287k 6.6k 43.75
Diageo (DEO) 0.0 $495k 4.4k 113.27
Intuitive Surgical (ISRG) 0.0 $228k 345.00 660.87
Royal Dutch Shell 0.0 $456k 8.3k 55.16
American Electric Power Company (AEP) 0.0 $404k 5.8k 70.05
Gap (GPS) 0.0 $352k 17k 21.20
Statoil ASA 0.0 $312k 18k 17.33
iShares MSCI EAFE Index Fund (EFA) 0.0 $450k 8.1k 55.90
Ford Motor Company (F) 0.0 $372k 30k 12.57
Whole Foods Market 0.0 $216k 6.8k 31.95
Anheuser-Busch InBev NV (BUD) 0.0 $461k 3.5k 131.71
Marriott International (MAR) 0.0 $246k 3.7k 66.49
Sap (SAP) 0.0 $172k 2.3k 75.41
Prudential Financial (PRU) 0.0 $310k 4.4k 71.23
AvalonBay Communities (AVB) 0.0 $262k 1.5k 180.32
Public Service Enterprise (PEG) 0.0 $189k 4.1k 46.62
Alliance Data Systems Corporation (BFH) 0.0 $196k 1.0k 196.00
Chesapeake Energy Corporation 0.0 $333k 78k 4.29
Thor Industries (THO) 0.0 $327k 5.1k 64.70
Delta Air Lines (DAL) 0.0 $452k 12k 36.42
Yahoo! 0.0 $373k 9.9k 37.53
NetEase (NTES) 0.0 $399k 2.1k 193.22
Energy Select Sector SPDR (XLE) 0.0 $326k 4.6k 71.43
Estee Lauder Companies (EL) 0.0 $411k 4.6k 90.14
salesforce (CRM) 0.0 $357k 4.5k 79.33
CF Industries Holdings (CF) 0.0 $174k 7.3k 24.00
Enbridge (ENB) 0.0 $266k 6.3k 42.19
Transcanada Corp 0.0 $208k 4.7k 44.72
EnerSys (ENS) 0.0 $259k 4.4k 59.51
Cibc Cad (CM) 0.0 $378k 5.1k 74.60
Banco Itau Holding Financeira (ITUB) 0.0 $218k 23k 9.43
Tata Motors 0.0 $263k 7.6k 34.61
Abb (ABBNY) 0.0 $466k 24k 19.82
Akorn 0.0 $285k 10k 28.50
Banco Bradesco SA (BBD) 0.0 $427k 55k 7.83
Chicago Bridge & Iron Company 0.0 $220k 6.4k 34.54
Hexcel Corporation (HXL) 0.0 $416k 10k 41.60
Unilever (UL) 0.0 $293k 6.1k 48.03
Urban Outfitters (URBN) 0.0 $507k 19k 27.48
Bk Nova Cad (BNS) 0.0 $319k 6.5k 48.78
Fresenius Medical Care AG & Co. (FMS) 0.0 $303k 7.0k 43.60
Kansas City Southern 0.0 $414k 4.6k 90.00
VMware 0.0 $309k 5.4k 57.22
Allegheny Technologies Incorporated (ATI) 0.0 $319k 25k 12.76
Tor Dom Bk Cad (TD) 0.0 $335k 7.8k 42.78
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $482k 25k 19.56
Technology SPDR (XLK) 0.0 $399k 9.2k 43.27
Morgan Stanley China A Share Fund (CAF) 0.0 $340k 19k 17.88
National Retail Properties (NNN) 0.0 $207k 4.0k 51.75
American International (AIG) 0.0 $425k 8.1k 52.77
iShares MSCI Brazil Index (EWZ) 0.0 $400k 13k 29.79
iShares S&P MidCap 400 Growth (IJK) 0.0 $469k 2.8k 169.34
iShares Russell 2000 Value Index (IWN) 0.0 $253k 2.6k 97.31
Consumer Staples Select Sect. SPDR (XLP) 0.0 $392k 7.1k 55.22
Rackspace Hosting 0.0 $191k 9.2k 20.84
Nordic American Tanker Shippin (NAT) 0.0 $278k 20k 13.90
Fortinet (FTNT) 0.0 $206k 6.5k 31.69
Proshares Tr (UYG) 0.0 $430k 6.5k 66.15
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $370k 2.6k 143.58
Korea (KF) 0.0 $454k 14k 32.35
iShares MSCI Canada Index (EWC) 0.0 $353k 14k 24.55
Motorola Solutions (MSI) 0.0 $415k 6.3k 66.03
iShares MSCI Singapore Index Fund 0.0 $382k 35k 10.88
Edap Tms (EDAP) 0.0 $248k 75k 3.31
PowerShares India Portfolio 0.0 $196k 10k 19.56
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $382k 12k 33.26
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $319k 8.0k 39.88
iShares MSCI Australia Index Fund (EWA) 0.0 $389k 20k 19.45
iShares Dow Jones US Technology (IYW) 0.0 $511k 4.9k 105.36
iShares S&P Asia 50 Index Fund (AIA) 0.0 $317k 7.1k 44.65
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $176k 1.7k 101.15
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $329k 4.4k 74.77
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $220k 14k 15.71
Wisdomtree Tr em lcl debt (ELD) 0.0 $348k 9.3k 37.42
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $408k 14k 29.84
Penn West Energy Trust 0.0 $219k 159k 1.38
Vanguard Total World Stock Idx (VT) 0.0 $256k 4.4k 58.05
Sodastream International 0.0 $230k 11k 21.30
iShares MSCI Poland Investable ETF (EPOL) 0.0 $236k 14k 16.94
Raptor Pharmaceutical 0.0 $269k 50k 5.38
Credit Suisse Nassau Brh invrs vix sterm 0.0 $241k 9.7k 24.97
Sanofi Aventis Wi Conval Rt 0.0 $240k 1.0M 0.24
General Mtrs Co *w exp 07/10/201 0.0 $488k 27k 18.42
Ishares High Dividend Equity F (HDV) 0.0 $175k 2.1k 82.16
Ishares Tr fltg rate nt (FLOT) 0.0 $339k 6.7k 50.60
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $198k 7.8k 25.38
Pimco Total Return Etf totl (BOND) 0.0 $236k 2.2k 107.27
Ensco Plc Shs Class A 0.0 $291k 30k 9.70
Proshs Ultrashrt S&p500 Prosha etf 0.0 $267k 15k 17.80
Eaton (ETN) 0.0 $425k 7.1k 59.73
Solarcity 0.0 $368k 15k 23.91
Intercept Pharmaceuticals In 0.0 $348k 2.4k 142.86
Zoetis Inc Cl A (ZTS) 0.0 $319k 6.7k 47.43
D Stemline Therapeutics 0.0 $409k 61k 6.76
Blackberry (BB) 0.0 $503k 75k 6.71
Cvent 0.0 $321k 9.0k 35.67
Diamond Resorts International 0.0 $225k 7.5k 30.00
Ambev Sa- (ABEV) 0.0 $200k 34k 5.93
Ipath S&p 500 Vix S/t Fu Etn 0.0 $406k 29k 13.81
Micron Technology Inc conv 0.0 $350k 460k 0.76
Ishares Tr hdg msci eafe (HEFA) 0.0 $448k 19k 23.96
Kite Pharma 0.0 $400k 8.0k 50.00
Spirit Realty Capital Inc convertible cor 0.0 $389k 360k 1.08
Lloyds Banking 0.0 $196k 200k 0.98
Ishares Tr cur hdg ms emu (HEZU) 0.0 $205k 8.5k 24.02
Shake Shack Inc cl a (SHAK) 0.0 $200k 5.5k 36.36
Monster Beverage Corp (MNST) 0.0 $482k 3.0k 160.67
Adaptimmune Therapeutics (ADAP) 0.0 $469k 58k 8.15
Hp (HPQ) 0.0 $298k 24k 12.56
Under Armour Inc Cl C (UA) 0.0 $257k 7.0k 36.47
Ocean Rig Udw 0.0 $491k 198k 2.48
Vaneck Vectors Agribusiness alt (MOO) 0.0 $446k 9.3k 48.00
Market Vectors Etf Tr Oil Svcs 0.0 $508k 17k 29.22
Vaneck Vectors Russia Index Et 0.0 $383k 22k 17.41
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $359k 18k 20.05
PHH Corporation 0.0 $1.0k 100.00 10.00
Hasbro (HAS) 0.0 $29k 350.00 82.86
America Movil Sab De Cv spon adr l 0.0 $27k 2.2k 12.06
Melco Crown Entertainment (MLCO) 0.0 $10k 800.00 12.50
Sociedad Quimica y Minera (SQM) 0.0 $59k 2.4k 24.58
BHP Billiton 0.0 $3.0k 120.00 25.00
Gerdau SA (GGB) 0.0 $104k 57k 1.83
Infosys Technologies (INFY) 0.0 $14k 760.00 18.42
Petroleo Brasileiro SA (PBR.A) 0.0 $110k 19k 5.80
China Mobile 0.0 $73k 1.3k 57.94
HSBC Holdings (HSBC) 0.0 $31k 1.0k 31.00
Federal-Mogul Corporation 0.0 $73k 8.8k 8.30
Annaly Capital Management 0.0 $3.0k 300.00 10.00
MasterCard Incorporated (MA) 0.0 $159k 1.8k 88.33
American Express Company (AXP) 0.0 $114k 1.9k 60.80
PNC Financial Services (PNC) 0.0 $99k 1.2k 81.15
Principal Financial (PFG) 0.0 $45k 1.1k 41.55
Arthur J. Gallagher & Co. (AJG) 0.0 $47k 986.00 47.67
Ameriprise Financial (AMP) 0.0 $3.0k 30.00 100.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $39k 1.5k 26.00
Devon Energy Corporation (DVN) 0.0 $69k 1.9k 36.32
Republic Services (RSG) 0.0 $26k 500.00 52.00
Seattle Genetics 0.0 $61k 1.5k 40.67
Baxter International (BAX) 0.0 $15k 328.00 45.73
Orexigen Therapeutics 0.0 $4.0k 10k 0.40
Norfolk Southern (NSC) 0.0 $122k 1.4k 85.31
CBS Corporation 0.0 $109k 2.0k 54.50
Morgan Stanley India Investment Fund (IIF) 0.0 $31k 1.0k 31.00
Cardinal Health (CAH) 0.0 $156k 2.0k 78.00
Shaw Communications Inc cl b conv 0.0 $57k 3.0k 19.00
Avon Products 0.0 $31k 8.4k 3.71
Carnival Corporation (CCL) 0.0 $127k 2.9k 44.22
Cerner Corporation 0.0 $23k 400.00 57.50
Host Hotels & Resorts (HST) 0.0 $79k 4.9k 16.20
Microchip Technology (MCHP) 0.0 $47k 920.00 51.09
NVIDIA Corporation (NVDA) 0.0 $158k 3.4k 47.06
Nucor Corporation (NUE) 0.0 $147k 3.0k 49.36
Polaris Industries (PII) 0.0 $17k 210.00 80.95
Public Storage (PSA) 0.0 $92k 360.00 255.56
Reynolds American 0.0 $95k 1.8k 53.70
Spectra Energy 0.0 $35k 950.00 36.84
T. Rowe Price (TROW) 0.0 $94k 1.3k 72.31
Ross Stores (ROST) 0.0 $33k 578.00 57.09
BE Aerospace 0.0 $95k 2.1k 46.34
Regions Financial Corporation (RF) 0.0 $9.0k 1.0k 9.00
Las Vegas Sands (LVS) 0.0 $33k 763.00 43.25
Nokia Corporation (NOK) 0.0 $11k 2.0k 5.41
Darden Restaurants (DRI) 0.0 $44k 702.00 62.68
E.I. du Pont de Nemours & Company 0.0 $34k 530.00 64.15
Whirlpool Corporation (WHR) 0.0 $25k 151.00 165.56
AmerisourceBergen (COR) 0.0 $48k 600.00 80.00
Xilinx 0.0 $130k 2.8k 46.07
Equity Residential (EQR) 0.0 $165k 2.4k 68.75
Masco Corporation (MAS) 0.0 $46k 1.5k 30.67
JetBlue Airways Corporation (JBLU) 0.0 $50k 3.0k 16.67
Taro Pharmaceutical Industries (TARO) 0.0 $7.0k 50.00 140.00
DeVry 0.0 $27k 1.5k 18.00
Valero Energy Corporation (VLO) 0.0 $56k 1.1k 50.86
CenturyLink 0.0 $131k 4.5k 28.98
AngloGold Ashanti 0.0 $47k 2.6k 18.08
Callaway Golf Company (MODG) 0.0 $31k 3.0k 10.33
Cenovus Energy (CVE) 0.0 $132k 9.5k 13.82
CIGNA Corporation 0.0 $43k 335.00 128.36
Parker-Hannifin Corporation (PH) 0.0 $106k 980.00 108.16
Rio Tinto (RIO) 0.0 $16k 500.00 32.00
Royal Dutch Shell 0.0 $171k 3.1k 56.07
Symantec Corporation 0.0 $35k 1.7k 20.59
Target Corporation (TGT) 0.0 $49k 697.00 70.30
Telefonica (TEF) 0.0 $5.0k 514.00 9.73
UnitedHealth (UNH) 0.0 $35k 248.00 141.13
Xerox Corporation 0.0 $9.0k 1.0k 9.00
Apollo 0.0 $22k 2.4k 9.17
Encana Corp 0.0 $86k 11k 7.78
Weyerhaeuser Company (WY) 0.0 $75k 2.5k 29.74
Ca 0.0 $48k 1.5k 33.08
iShares Russell 1000 Value Index (IWD) 0.0 $94k 915.00 102.73
Canadian Pacific Railway 0.0 $40k 310.00 129.03
Total (TTE) 0.0 $108k 2.2k 48.19
Williams Companies (WMB) 0.0 $58k 2.7k 21.82
Canadian Natural Resources (CNQ) 0.0 $34k 1.1k 30.91
Shire 0.0 $10k 52.00 192.31
VCA Antech 0.0 $36k 536.00 67.16
Jacobs Engineering 0.0 $15k 300.00 50.00
General Dynamics Corporation (GD) 0.0 $128k 920.00 139.13
Lowe's Companies (LOW) 0.0 $160k 2.0k 79.21
Barclays (BCS) 0.0 $49k 6.5k 7.57
Service Corporation International (SCI) 0.0 $149k 5.5k 27.26
Omni (OMC) 0.0 $163k 2.0k 81.50
Discovery Communications 0.0 $25k 1.0k 25.00
Dr Pepper Snapple 0.0 $133k 1.4k 97.29
Papa John's Int'l (PZZA) 0.0 $33k 480.00 68.75
PetroChina Company 0.0 $14k 200.00 70.00
Dover Corporation (DOV) 0.0 $112k 1.6k 69.14
PDL BioPharma 0.0 $9.0k 2.7k 3.31
Bce (BCE) 0.0 $75k 1.6k 46.82
Frontier Communications 0.0 $2.0k 360.00 5.56
First Solar (FSLR) 0.0 $39k 800.00 48.75
Paccar (PCAR) 0.0 $48k 923.00 52.00
Pampa Energia (PAM) 0.0 $41k 1.5k 27.33
Pioneer Natural Resources (PXD) 0.0 $91k 600.00 151.67
Hugoton Royalty Trust (HGTXU) 0.0 $38k 16k 2.38
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $45k 508.00 88.58
Sears Holdings Corporation 0.0 $117k 8.6k 13.65
Zimmer Holdings (ZBH) 0.0 $78k 650.00 120.00
Toyota Motor Corporation (TM) 0.0 $91k 912.00 99.78
Whiting Petroleum Corporation 0.0 $28k 3.0k 9.33
Domino's Pizza (DPZ) 0.0 $125k 950.00 131.58
Hertz Global Holdings 0.0 $132k 12k 11.09
Take-Two Interactive Software (TTWO) 0.0 $2.0k 50.00 40.00
Tesoro Corporation 0.0 $82k 1.1k 74.55
Advanced Micro Devices (AMD) 0.0 $3.0k 500.00 6.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $41k 160.00 256.25
Industrial SPDR (XLI) 0.0 $122k 2.2k 55.79
SBA Communications Corporation 0.0 $124k 1.1k 108.30
Juniper Networks (JNPR) 0.0 $5.0k 244.00 20.49
Activision Blizzard 0.0 $4.0k 100.00 40.00
Invesco (IVZ) 0.0 $39k 1.5k 25.26
Array BioPharma 0.0 $12k 3.5k 3.43
Eni S.p.A. (E) 0.0 $26k 800.00 32.50
Fuel Tech (FTEK) 0.0 $10k 6.9k 1.46
Key (KEY) 0.0 $133k 12k 11.04
Marvell Technology Group 0.0 $29k 3.0k 9.67
Osiris Therapeutics 0.0 $92k 18k 5.11
Rogers Communications -cl B (RCI) 0.0 $64k 1.6k 40.00
Ship Finance Intl 0.0 $85k 5.8k 14.66
Sun Life Financial (SLF) 0.0 $153k 4.7k 32.62
Tutor Perini Corporation (TPC) 0.0 $12k 500.00 24.00
Abiomed 0.0 $9.0k 80.00 112.50
Ez (EZPW) 0.0 $3.0k 400.00 7.50
Methode Electronics (MEI) 0.0 $5.0k 150.00 33.33
Companhia Brasileira de Distrib. 0.0 $93k 6.4k 14.53
Coeur d'Alene Mines Corporation (CDE) 0.0 $55k 5.1k 10.74
Canadian Solar (CSIQ) 0.0 $15k 971.00 15.45
Exelixis (EXEL) 0.0 $32k 4.1k 7.84
FMC Corporation (FMC) 0.0 $56k 1.2k 46.67
Southwest Airlines (LUV) 0.0 $32k 805.00 39.75
Vail Resorts (MTN) 0.0 $38k 277.00 137.18
Nomura Holdings (NMR) 0.0 $160k 46k 3.50
Omega Healthcare Investors (OHI) 0.0 $120k 3.5k 34.09
Prudential Public Limited Company (PUK) 0.0 $37k 1.1k 33.64
Quidel Corporation 0.0 $18k 1.0k 18.00
Qiagen 0.0 $87k 4.0k 21.75
Dr. Reddy's Laboratories (RDY) 0.0 $43k 830.00 51.81
Banco Santander (SAN) 0.0 $999.600000 280.00 3.57
Teekay Offshore Partners 0.0 $89k 15k 5.93
ARM Holdings 0.0 $36k 800.00 45.00
China Uni 0.0 $21k 2.0k 10.50
Ciena Corporation (CIEN) 0.0 $32k 1.7k 18.67
Cree 0.0 $94k 3.9k 24.42
Gildan Activewear Inc Com Cad (GIL) 0.0 $168k 5.8k 29.07
China Life Insurance Company 0.0 $26k 2.4k 10.83
Cheniere Energy (LNG) 0.0 $101k 2.7k 37.48
MannKind Corporation 0.0 $9.0k 7.8k 1.15
Neurocrine Biosciences (NBIX) 0.0 $12k 260.00 46.15
NetScout Systems (NTCT) 0.0 $44k 2.0k 22.47
Pan American Silver Corp Can (PAAS) 0.0 $62k 3.8k 16.49
Skyworks Solutions (SWKS) 0.0 $63k 1.0k 63.00
Teekay Lng Partners 0.0 $124k 11k 11.27
VASCO Data Security International 0.0 $66k 4.0k 16.50
BT 0.0 $7.0k 250.00 28.00
Huron Consulting (HURN) 0.0 $20k 338.00 59.17
ImmunoGen 0.0 $3.0k 1.1k 2.86
Novavax 0.0 $102k 14k 7.29
Sasol (SSL) 0.0 $14k 500.00 28.00
St. Jude Medical 0.0 $156k 2.0k 78.00
Ihs 0.0 $62k 534.00 116.10
United Natural Foods (UNFI) 0.0 $117k 2.5k 46.80
NVE Corporation (NVEC) 0.0 $12k 200.00 60.00
Zix Corporation 0.0 $8.0k 2.0k 4.00
Extreme Networks (EXTR) 0.0 $102k 30k 3.40
Flamel Technologies 0.0 $32k 3.0k 10.67
Gaiam 0.0 $128k 17k 7.76
HCP 0.0 $27k 774.00 34.88
Trina Solar 0.0 $31k 4.1k 7.65
Bank Of Montreal Cadcom (BMO) 0.0 $172k 2.7k 62.89
iShares Gold Trust 0.0 $93k 7.3k 12.77
Navistar International Corporation 0.0 $2.0k 200.00 10.00
Apollo Investment 0.0 $8.0k 1.4k 5.55
EQT Corporation (EQT) 0.0 $21k 270.00 77.78
Endeavour Silver Corp (EXK) 0.0 $29k 7.4k 3.92
iShares Dow Jones US Home Const. (ITB) 0.0 $80k 2.9k 27.61
PGT 0.0 $21k 2.0k 10.50
Rayonier (RYN) 0.0 $26k 1.0k 26.00
SPDR KBW Regional Banking (KRE) 0.0 $12k 300.00 40.00
Seabridge Gold (SA) 0.0 $51k 3.5k 14.57
Cosan Ltd shs a 0.0 $13k 2.0k 6.50
SPDR S&P Retail (XRT) 0.0 $61k 1.5k 41.78
iShares Russell 1000 Growth Index (IWF) 0.0 $50k 495.00 101.01
Manulife Finl Corp (MFC) 0.0 $38k 2.8k 13.57
InterOil Corporation 0.0 $59k 1.3k 45.38
American DG Energy 0.0 $35k 150k 0.23
American Express Co option 0.0 $0 1.0k 0.00
Amgen Inc option 0.0 $20k 5.5k 3.64
Bank Of America Corporation option 0.0 $990.000000 5.5k 0.18
Disney Walt Co option 0.0 $8.0k 15k 0.53
Oclaro 0.0 $122k 25k 4.88
OncoGenex Pharmaceuticals 0.0 $2.0k 2.2k 0.91
Seadrill 0.0 $109k 34k 3.21
USA Technologies 0.0 $9.0k 2.0k 4.50
Vale 0.0 $108k 27k 4.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $96k 915.00 104.92
Ballard Pwr Sys (BLDP) 0.0 $133k 108k 1.24
SPDR KBW Bank (KBE) 0.0 $44k 1.5k 30.18
Procter & Gamble Co option 0.0 $4.0k 1.5k 2.67
Barclays Plc option 0.0 $0 1.0k 0.00
Garmin (GRMN) 0.0 $65k 1.5k 42.37
iShares Silver Trust (SLV) 0.0 $89k 5.0k 17.80
Sify Technologies (SIFY) 0.0 $0 35.00 0.00
3D Systems Corporation (DDD) 0.0 $153k 11k 13.70
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $50k 2.0k 25.32
NetSuite 0.0 $44k 600.00 73.33
Polymet Mining Corp 0.0 $3.0k 4.5k 0.67
LogMeIn 0.0 $13k 200.00 65.00
Cobalt Intl Energy 0.0 $72k 54k 1.34
iShares Dow Jones US Consumer Goods (IYK) 0.0 $112k 970.00 115.58
Primoris Services (PRIM) 0.0 $19k 1.0k 19.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $28k 800.00 35.00
Barclays Bk Plc Ipsp croil etn 0.0 $24k 3.8k 6.32
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $30k 1.2k 25.42
PowerShares Water Resources 0.0 $172k 7.3k 23.72
iShares MSCI Turkey Index Fund (TUR) 0.0 $72k 1.8k 39.45
iShares S&P Latin America 40 Index (ILF) 0.0 $46k 1.8k 26.29
SPDR S&P China (GXC) 0.0 $14k 200.00 70.00
ProShares Ultra Oil & Gas 0.0 $6.0k 150.00 40.00
Embraer S A (ERJ) 0.0 $22k 1.0k 22.00
Hldgs (UAL) 0.0 $20k 485.00 41.24
Industries N shs - a - (LYB) 0.0 $99k 1.3k 74.21
SPDR MSCI ACWI ex-US (CWI) 0.0 $44k 1.4k 30.73
Cadiz (CDZI) 0.0 $75k 13k 5.91
Franco-Nevada Corporation (FNV) 0.0 $61k 800.00 76.25
GenMark Diagnostics 0.0 $15k 1.7k 8.82
iShares MSCI BRIC Index Fund (BKF) 0.0 $107k 3.5k 30.57
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $172k 1.5k 115.44
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $32k 1.0k 32.00
SPDR Barclays Capital High Yield B 0.0 $39k 1.1k 36.11
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $31k 1.1k 28.18
iShares Dow Jones US Financial (IYF) 0.0 $77k 890.00 86.52
iShares Dow Jones US Pharm Indx (IHE) 0.0 $22k 150.00 146.67
iShares MSCI Sweden Index (EWD) 0.0 $11k 400.00 27.50
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $72k 850.00 84.71
iShares S&P Global Energy Sector (IXC) 0.0 $99k 3.1k 32.46
iShares S&P Global Industrials Sec (EXI) 0.0 $87k 1.2k 69.61
iShares S&P Global Technology Sect. (IXN) 0.0 $33k 340.00 97.06
iShares MSCI Spain Index (EWP) 0.0 $148k 5.9k 25.00
First Majestic Silver Corp (AG) 0.0 $43k 3.2k 13.44
iShares MSCI Austria Investable Mkt (EWO) 0.0 $16k 1.2k 13.91
iShares MSCI France Index (EWQ) 0.0 $56k 2.5k 22.67
iShares MSCI Italy Index 0.0 $37k 3.5k 10.72
PowerShares Glbl Clean Enrgy Port 0.0 $10k 900.00 11.11
Banro Corp 0.0 $6.0k 20k 0.30
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $8.0k 250.00 32.00
Repros Therapeutics 0.0 $10k 6.0k 1.67
iShares S&P Global Financials Sect. (IXG) 0.0 $75k 1.6k 47.77
PowerShares Hgh Yield Corporate Bnd 0.0 $28k 1.5k 18.67
Herzfeld Caribbean Basin (CUBA) 0.0 $102k 16k 6.22
SPDR S&P International Dividend (DWX) 0.0 $56k 1.6k 35.00
D Golden Minerals 0.0 $7.1k 10k 0.70
Pembina Pipeline Corp (PBA) 0.0 $145k 4.8k 30.21
SPDR S&P International Consmr Stap 0.0 $26k 595.00 43.70
Threshold Pharmaceuticals 0.0 $9.0k 14k 0.67
Crescent Point Energy Trust (CPG) 0.0 $117k 7.5k 15.70
SPDR S&P Interntl Cons Disctry Sec 0.0 $125k 3.7k 33.78
BroadVision 0.0 $0 10.00 0.00
Hershey Co Call option 0.0 $17k 1.8k 9.44
SPDR S&P International Financl Sec 0.0 $25k 1.5k 16.72
Pengrowth Energy Corp 0.0 $43k 24k 1.82
Baytex Energy Corp (BTE) 0.0 $6.0k 1.0k 6.00
Ever-Glory International (EVKG) 0.0 $4.0k 2.0k 2.00
Spdr Index Shs Fds intl enrgy etf 0.0 $16k 930.00 17.20
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $84k 2.8k 30.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $65k 590.00 110.17
Ishares Tr cmn (EIRL) 0.0 $7.0k 200.00 35.00
American Intl Group 0.0 $32k 1.8k 17.92
Kinder Morgan (KMI) 0.0 $68k 3.7k 18.46
Great Panther Silver 0.0 $13k 7.9k 1.65
Powershares Senior Loan Portfo mf 0.0 $101k 4.4k 22.90
D Spdr Series Trust (XHE) 0.0 $14k 300.00 46.67
Mosaic (MOS) 0.0 $79k 3.0k 26.33
Yandex Nv-a (YNDX) 0.0 $33k 1.5k 22.00
Linkedin Corp 0.0 $85k 450.00 188.89
Arcos Dorados Holdings (ARCO) 0.0 $34k 7.3k 4.67
3d Sys Corp Del Cmn Stock cmn 0.0 $0 1.5k 0.00
BANCO SANTANDER SA, Santander call 0.0 $2.0k 7.5k 0.27
Dunkin' Brands Group 0.0 $156k 3.6k 43.70
Tim Participacoes Sa- 0.0 $0 45.00 0.00
Telefonica Brasil Sa 0.0 $71k 5.2k 13.62
Level 3 Communications 0.0 $90k 1.8k 51.34
Bellatrix Exploration 0.0 $73k 75k 0.97
Expedia (EXPE) 0.0 $96k 900.00 106.67
Marriott Vacations Wrldwde Cp (VAC) 0.0 $21k 300.00 70.00
American Tower Reit (AMT) 0.0 $119k 1.1k 113.33
Burcon Nutrascienc (BRCNF) 0.0 $19k 11k 1.79
Imperva 0.0 $147k 3.4k 43.24
Invensense 0.0 $9.0k 1.5k 6.12
Global X Fds ftse greec 0.0 $29k 4.0k 7.25
Aon 0.0 $121k 1.1k 110.00
Emcore Corp (EMKR) 0.0 $59k 10k 5.90
Cempra 0.0 $5.0k 290.00 17.24
Yelp Inc cl a (YELP) 0.0 $146k 4.8k 30.42
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $13k 600.00 21.67
Phillips 66 (PSX) 0.0 $26k 328.00 79.27
Hudson Global 0.0 $69k 35k 1.97
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $9.0k 830.00 10.84
Duke Energy (DUK) 0.0 $42k 490.00 85.71
Fiesta Restaurant 0.0 $50k 2.3k 21.74
stock 0.0 $46k 850.00 54.12
Dbx Etf Tr brazil cur hdg 0.0 $80k 8.5k 9.41
Sarepta Therapeutics (SRPT) 0.0 $30k 1.6k 18.75
Icad (ICAD) 0.0 $10k 2.0k 5.00
Turquoisehillres 0.0 $42k 12k 3.37
Palo Alto Networks (PANW) 0.0 $94k 765.00 122.88
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $136k 4.3k 32.00
Magnegas 0.0 $59k 100k 0.59
Stratasys (SSYS) 0.0 $107k 4.7k 22.86
Berry Plastics (BERY) 0.0 $31k 800.00 38.75
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $76k 11k 6.85
Workday Inc cl a (WDAY) 0.0 $75k 1.0k 75.00
Northwest Biotherapeutics In (NWBO) 0.0 $4.0k 7.6k 0.53
Ishares Inc msci india index (INDA) 0.0 $86k 3.1k 27.92
Granite Real Estate (GRP.U) 0.0 $129k 4.3k 29.76
Destination Xl (DXLG) 0.0 $16k 3.5k 4.57
Era 0.0 $10k 1.1k 9.26
Metropcs Communications (TMUS) 0.0 $100k 2.3k 43.48
Tetraphase Pharmaceuticals 0.0 $4.0k 1.0k 4.00
Cst Brands 0.0 $1.0k 27.00 37.04
Cardiome Pharma 0.0 $0 87.00 0.00
Ambac Finl (AMBC) 0.0 $15k 887.00 16.91
Outerwall 0.0 $8.0k 200.00 40.00
Mallinckrodt Pub 0.0 $1.0k 11.00 90.91
Ohr Pharmaceutical 0.0 $11k 4.0k 2.75
Fox News 0.0 $30k 1.1k 27.12
Gw Pharmaceuticals Plc ads 0.0 $64k 700.00 91.43
Ovascience 0.0 $18k 3.4k 5.29
Tableau Software Inc Cl A 0.0 $98k 2.0k 49.00
Pacific Biosciences Calif In 0.0 $1.0k 2.0k 0.50
Global X Fds global x niger 0.0 $37k 6.8k 5.44
Bluebird Bio (BLUE) 0.0 $62k 1.5k 42.76
Gogo (GOGO) 0.0 $21k 2.5k 8.40
Cnh Industrial (CNHI) 0.0 $135k 19k 7.22
Oncomed Pharmaceuticals 0.0 $18k 1.5k 12.00
Direxion Shs Etf Tr 0.0 $21k 1.8k 11.83
Enzymotec 0.0 $33k 4.0k 8.25
Noble Corp Plc equity 0.0 $28k 3.5k 8.00
Hilton Worlwide Hldgs 0.0 $28k 1.2k 22.78
American Airls (AAL) 0.0 $48k 1.7k 28.42
Jpmorgan China Region 0.0 $51k 3.4k 15.17
Barracuda Networks 0.0 $61k 4.0k 15.25
Macrogenics (MGNX) 0.0 $65k 2.4k 27.08
Karyopharm Therapeutics (KPTI) 0.0 $12k 1.8k 6.67
Earthlink Holdings 0.0 $21k 3.2k 6.53
Popeyes Kitchen 0.0 $30k 550.00 54.55
Relypsa 0.0 $15k 800.00 18.75
Aramark Hldgs (ARMK) 0.0 $12k 370.00 32.43
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $23k 900.00 25.56
Vodafone Group New Adr F (VOD) 0.0 $135k 4.4k 30.68
Energous 0.0 $26k 2.0k 13.00
Uniqure Nv (QURE) 0.0 $74k 10k 7.38
Japan Equity Fund ietf (JEQ) 0.0 $14k 1.8k 7.90
Lands' End (LE) 0.0 $20k 1.2k 16.67
Ishares Tr hdg msci japan (HEWJ) 0.0 $152k 6.5k 23.38
Pentair cs (PNR) 0.0 $94k 1.6k 58.39
Weatherford Intl Plc ord 0.0 $66k 12k 5.50
Time 0.0 $0 10.00 0.00
Inovio Pharmaceuticals 0.0 $18k 2.0k 9.00
Cti Biopharma 0.0 $3.0k 8.0k 0.38
Gopro (GPRO) 0.0 $27k 2.5k 10.80
Ishares Tr hdg msci germn (HEWG) 0.0 $101k 4.5k 22.70
Papa Murphys Hldgs 0.0 $76k 12k 6.61
Transenterix 0.0 $18k 15k 1.19
Actinium Pharmaceuticals 0.0 $34k 19k 1.80
leju Holdings 0.0 $0 100.00 0.00
Select Ban 0.0 $14k 1.7k 8.12
Lo (LOCO) 0.0 $138k 11k 13.02
Synchrony Financial (SYF) 0.0 $120k 4.9k 24.63
Ocular Therapeutix (OCUL) 0.0 $3.0k 700.00 4.29
Tyco International 0.0 $166k 3.9k 42.51
Anthem (ELV) 0.0 $51k 393.00 129.77
Klx Inc Com $0.01 0.0 $32k 1.0k 31.22
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $7.0k 1.0k 6.94
On Deck Capital 0.0 $27k 5.3k 5.09
Second Sight Med Prods 0.0 $11k 3.0k 3.67
Lendingclub 0.0 $30k 7.0k 4.29
Proshares Tr short qqq (PSQ) 0.0 $63k 1.2k 52.50
Atara Biotherapeutics (ATRA) 0.0 $56k 2.5k 22.40
Habit Restaurants Inc/the-a 0.0 $16k 1.0k 16.00
State National Cos 0.0 $11k 1.0k 11.00
Equinix (EQIX) 0.0 $171k 441.00 387.76
Dbv Technologies S A (DBVT) 0.0 $39k 1.2k 32.50
Moduslink Global Solutions I C 0.0 $0 800.00 0.00
Nexpoint Residential Tr (NXRT) 0.0 $1.0k 49.00 20.41
Amaya 0.0 $65k 4.2k 15.44
Velocityshares Daily 2x Vix Short Term Etn etf 0.0 $0 182.00 0.00
Proshares Tr 0.0 $2.0k 38.00 52.63
Seres Therapeutics (MCRB) 0.0 $41k 1.4k 29.29
Lexicon Pharmaceuticals (LXRX) 0.0 $10k 700.00 14.29
Chemours (CC) 0.0 $999.580000 106.00 9.43
Welltower Inc Com reit (WELL) 0.0 $157k 2.1k 75.92
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $40k 310.00 129.03
Conformis 0.0 $7.0k 1.0k 7.00
Seritage Growth Pptys Cl A (SRG) 0.0 $72k 1.5k 49.66
Pershing Gold 0.0 $47k 11k 4.23
Nexpoint Credit Strategies Fund (NXDT) 0.0 $1.0k 37.00 27.03
Direxion Shs Etf Tr 0.0 $1.0k 31.00 32.26
Direxion Shs Etf Tr daily sm cap bea 0.0 $5.0k 139.00 35.97
Direxion Shs Etf Tr daily jr gold mi 0.0 $50k 250.00 200.00
Global X Fds glb x lithium (LIT) 0.0 $57k 2.3k 24.78
Rennova Health 0.0 $9.0k 14k 0.67
Oi Sa - (OIBZQ) 0.0 $0 2.00 0.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $82k 800.00 102.50
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $42k 833.00 50.42
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $57k 1.0k 57.00
Itt (ITT) 0.0 $50k 1.6k 32.26
California Res Corp 0.0 $0 151.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.0k 10.00 200.00
Etf Managers Tr purefunds ise cy 0.0 $48k 2.0k 24.00
Intellia Therapeutics (NTLA) 0.0 $64k 3.0k 21.33
Pacific Drilling Sa Luxembou 0.0 $36k 5.0k 7.20