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 | |
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 |