Compagnie Lombard, Odier SCA

Compagnie Lombard Odier SCmA as of Sept. 30, 2016

Portfolio Holdings for Compagnie Lombard Odier SCmA

Compagnie Lombard Odier SCmA holds 910 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 5.9 $203M 252k 803.69
Abbvie (ABBV) 4.5 $156M 2.5M 63.06
Mondelez Int (MDLZ) 3.4 $117M 2.7M 43.90
Visa (V) 3.2 $110M 1.3M 82.69
General Mills (GIS) 2.8 $97M 1.5M 63.88
Walt Disney Company (DIS) 2.5 $86M 922k 92.92
Facebook Inc cl a (META) 2.4 $83M 647k 128.33
Ubs Group (UBS) 2.2 $74M 5.5M 13.64
Allergan 2.0 $69M 299k 230.35
Apple (AAPL) 1.9 $67M 591k 113.02
Gilead Sciences (GILD) 1.9 $66M 838k 79.16
Coca-Cola Company (KO) 1.9 $63M 1.5M 42.31
JPMorgan Chase & Co. (JPM) 1.8 $63M 944k 66.63
Schlumberger (SLB) 1.6 $56M 717k 78.68
Palo Alto Networks (PANW) 1.5 $53M 331k 159.47
Merck & Co (MRK) 1.4 $49M 782k 62.49
Amgen (AMGN) 1.4 $48M 288k 166.81
Home Depot (HD) 1.2 $43M 333k 128.80
Dex (DXCM) 1.2 $42M 481k 87.64
MetLife (MET) 1.2 $41M 928k 44.42
Ingersoll-rand Co Ltd-cl A 1.1 $39M 570k 67.94
United Technologies Corporation 1.1 $37M 368k 101.60
S&p Global (SPGI) 1.1 $37M 290k 126.52
Johnson & Johnson (JNJ) 1.0 $35M 298k 118.21
Cisco Systems (CSCO) 1.0 $34M 1.1M 31.72
Alphabet Inc Class C cs (GOOG) 1.0 $34M 43k 777.87
priceline.com Incorporated 0.9 $32M 22k 1473.52
Alibaba Group Holding (BABA) 0.9 $31M 296k 105.78
Microsoft Corporation (MSFT) 0.9 $30M 525k 57.61
General Electric Company 0.9 $30M 1.0M 29.62
Intel Corporation (INTC) 0.9 $30M 794k 37.75
Exxon Mobil Corporation (XOM) 0.9 $29M 335k 87.39
Colgate-Palmolive Company (CL) 0.8 $28M 377k 74.29
Vanguard Lg Term Govt Bd ETF (VGLT) 0.8 $27M 320k 84.46
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.8 $27M 270k 100.41
Delphi Automotive 0.8 $27M 379k 71.24
International Flavors & Fragrances (IFF) 0.8 $26M 185k 142.64
Procter & Gamble Company (PG) 0.8 $26M 295k 89.66
Ametek (AME) 0.7 $25M 525k 47.98
McDonald's Corporation (MCD) 0.7 $25M 213k 115.34
Kraft Heinz (KHC) 0.7 $25M 273k 90.00
3M Company (MMM) 0.6 $22M 123k 175.88
EOG Resources (EOG) 0.6 $21M 216k 96.73
Teekay Shipping Marshall Isl (TK) 0.6 $20M 2.6M 7.71
Medtronic (MDT) 0.6 $19M 221k 86.39
Chevron Corporation (CVX) 0.5 $18M 174k 102.80
Unilever 0.5 $18M 390k 46.10
Walgreen Boots Alliance (WBA) 0.5 $17M 211k 80.62
Bank of New York Mellon Corporation (BK) 0.5 $16M 406k 39.87
Praxair 0.5 $16M 135k 120.79
Red Hat 0.5 $16M 194k 80.83
Adobe Systems Incorporated (ADBE) 0.5 $15M 141k 108.53
Amazon (AMZN) 0.5 $15M 18k 841.27
Tiffany & Co. 0.4 $15M 205k 72.60
BP (BP) 0.4 $14M 398k 35.16
Ctrip.com International 0.4 $14M 304k 46.57
Brookfield Asset Management 0.4 $14M 383k 35.10
Bristol Myers Squibb (BMY) 0.4 $13M 245k 53.92
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.4 $14M 599k 22.46
Spdr S&p 500 Etf (SPY) 0.4 $13M 60k 216.47
Mead Johnson Nutrition 0.4 $13M 167k 78.87
Goldcorp 0.4 $12M 746k 16.47
iShares Barclays TIPS Bond Fund (TIP) 0.4 $12M 106k 116.49
Newmont Mining Corporation (NEM) 0.3 $12M 307k 39.29
Texas Instruments Incorporated (TXN) 0.3 $12M 164k 70.18
Kimberly-Clark Corporation (KMB) 0.3 $11M 90k 126.14
PowerShares QQQ Trust, Series 1 0.3 $11M 95k 118.85
Monsanto Company 0.3 $11M 110k 100.27
Abbott Laboratories (ABT) 0.3 $11M 263k 42.29
Illinois Tool Works (ITW) 0.3 $11M 92k 119.63
Range Resources (RRC) 0.3 $11M 271k 38.76
Pfizer (PFE) 0.3 $10M 301k 33.91
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $10M 75k 136.84
Royal Bank Of Canada note 4.650% 1/2 0.3 $10M 9.3M 1.10
Dow Chemical Company 0.3 $9.8M 189k 51.79
Verizon Communications (VZ) 0.3 $10M 194k 51.93
Citrix Systems Inc conv 0.3 $9.9M 9.0M 1.10
Discovery Communications 0.3 $9.3M 355k 26.31
Linkedin Corp note 0.500% 11/0 0.3 $9.2M 9.3M 0.99
Priceline Grp Inc note 0.350% 6/1 0.3 $9.1M 7.1M 1.27
Noble Energy 0.2 $8.4M 234k 35.78
iShares MSCI Emerging Markets Indx (EEM) 0.2 $8.0M 214k 37.45
Australia & New Zeala Bkg 14 debt 4.400% 5/1 0.2 $8.0M 7.5M 1.08
B2gold Corp (BTG) 0.2 $7.5M 2.9M 2.62
Sprouts Fmrs Mkt (SFM) 0.2 $7.6M 369k 20.67
Proshares Tr short s&p 500 ne (SH) 0.2 $7.7M 202k 38.07
Barrick Gold Corp (GOLD) 0.2 $7.2M 404k 17.69
BB&T Corporation 0.2 $7.2M 191k 37.75
Vanguard Total Stock Market ETF (VTI) 0.2 $7.1M 64k 111.34
Kellogg Company (K) 0.2 $7.0M 90k 77.47
Red Hat Inc conv 0.2 $6.8M 5.3M 1.27
Agnico (AEM) 0.2 $6.7M 123k 53.98
Campbell Soup Company (CPB) 0.2 $6.0M 110k 54.70
Philip Morris International (PM) 0.2 $6.2M 64k 97.19
Freeport-McMoRan Copper & Gold (FCX) 0.2 $6.2M 574k 10.87
Accenture (ACN) 0.2 $6.1M 50k 122.16
Intel Corp sdcv 0.2 $6.1M 4.4M 1.39
Pepsi (PEP) 0.2 $5.9M 55k 107.78
Oracle Corporation (ORCL) 0.2 $5.9M 149k 39.25
iShares S&P 500 Value Index (IVE) 0.2 $5.8M 62k 94.95
Tesla Motors (TSLA) 0.2 $5.9M 29k 206.67
Te Connectivity Ltd for (TEL) 0.2 $5.9M 91k 64.35
Potash Corp. Of Saskatchewan I 0.2 $5.4M 333k 16.24
Occidental Petroleum Corporation (OXY) 0.2 $5.4M 74k 72.63
Berkshire Hathaway (BRK.B) 0.1 $5.2M 36k 144.55
Yamana Gold 0.1 $5.3M 1.2M 4.30
Express Scripts Holding 0.1 $5.0M 71k 70.53
Brown & Brown (BRO) 0.1 $4.9M 131k 37.71
Altria (MO) 0.1 $4.9M 78k 62.99
International Business Machines (IBM) 0.1 $4.7M 29k 158.88
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $4.6M 110k 42.28
Dentsply Sirona (XRAY) 0.1 $4.8M 81k 59.43
Bank of America Corporation (BAC) 0.1 $4.4M 281k 15.64
FedEx Corporation (FDX) 0.1 $4.4M 25k 174.67
Deere & Company (DE) 0.1 $4.3M 50k 85.36
iShares MSCI Japan Index 0.1 $4.6M 364k 12.54
Deutsche Bank Ag-registered (DB) 0.1 $4.4M 340k 12.96
Randgold Resources 0.1 $4.3M 43k 100.07
Kinross Gold Corp (KGC) 0.1 $4.3M 1.0M 4.20
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $4.3M 78k 55.14
Microchip Technology Inc note 1.625% 2/1 0.1 $4.5M 3.5M 1.28
Societe Generale debt 0.1 $4.5M 4.3M 1.05
Royal Gold (RGLD) 0.1 $4.1M 53k 77.43
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $4.0M 2.2M 1.84
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $4.2M 88k 47.20
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $4.1M 4.0M 1.04
U.S. Bancorp (USB) 0.1 $3.7M 86k 42.86
Morgan Stanley (MS) 0.1 $3.7M 116k 32.06
Hecla Mining Company (HL) 0.1 $3.8M 673k 5.70
Iamgold Corp (IAG) 0.1 $3.7M 926k 4.03
New Gold Inc Cda (NGD) 0.1 $3.8M 888k 4.33
Silver Wheaton Corp 0.1 $3.8M 146k 26.32
Vanguard European ETF (VGK) 0.1 $3.8M 79k 48.74
WisdomTree Europe SmallCap Div (DFE) 0.1 $3.6M 65k 55.37
Tahoe Resources 0.1 $3.8M 295k 12.80
Yahoo Inc note 12/0 0.1 $3.7M 3.6M 1.03
Akamai Technologies Inc Sr Cv zero coupon bonds 0.1 $3.7M 3.8M 0.98
Chubb (CB) 0.1 $3.8M 31k 125.68
Hsbc Hldgs Plc note 6.875%12/2 0.1 $3.6M 3.4M 1.07
AFLAC Incorporated (AFL) 0.1 $3.4M 47k 71.85
Berkshire Hathaway (BRK.A) 0.1 $3.5M 16.00 216187.50
Qualcomm (QCOM) 0.1 $3.4M 49k 68.42
Schwab Strategic Tr 0 (SCHP) 0.1 $3.5M 62k 57.07
Salesforce.com Inc conv 0.1 $3.5M 2.9M 1.20
Fiat Chrysler Auto 0.1 $3.3M 521k 6.35
Alamos Gold Inc New Class A (AGI) 0.1 $3.6M 436k 8.22
Nxp Semiconductors N V dbcv 1.000% 12/0 0.1 $3.3M 2.8M 1.19
Kroger (KR) 0.1 $3.0M 103k 29.68
Halliburton Company (HAL) 0.1 $3.2M 72k 44.81
Applied Materials (AMAT) 0.1 $3.0M 100k 30.15
Suncor Energy (SU) 0.1 $3.0M 110k 27.50
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $3.2M 25k 126.53
Wisdomtree Tr em lcl debt (ELD) 0.1 $3.0M 78k 38.08
Klondex Mines 0.1 $3.0M 523k 5.74
Hologic Inc cnv 0.1 $3.2M 2.4M 1.36
Spirit Rlty Cap Inc New Note cb 0.1 $3.1M 2.7M 1.15
Illumina Inc conv 0.1 $3.1M 2.8M 1.10
Diamond Offshore Drilling 0.1 $2.7M 152k 17.61
Anadarko Petroleum Corporation 0.1 $2.7M 43k 63.36
iShares MSCI ACWI Index Fund (ACWI) 0.1 $2.6M 45k 59.08
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.6M 31k 85.04
Pvh Corporation (PVH) 0.1 $2.8M 26k 110.84
1,375% Liberty Media 15.10.2023 note 0.1 $2.7M 2.6M 1.05
Standard Chartered Plc debt 7.500%12/3 0.1 $2.8M 2.8M 1.01
Wal-Mart Stores (WMT) 0.1 $2.3M 32k 71.96
At&t (T) 0.1 $2.5M 61k 40.63
Fluor Corporation (FLR) 0.1 $2.5M 49k 51.63
TJX Companies (TJX) 0.1 $2.3M 30k 74.68
FLIR Systems 0.1 $2.4M 76k 31.42
Fiserv (FI) 0.1 $2.3M 23k 98.82
Micron Technology (MU) 0.1 $2.5M 141k 17.78
Rbc Cad (RY) 0.1 $2.4M 40k 61.43
Eldorado Gold Corp 0.1 $2.5M 634k 3.93
iShares Lehman Aggregate Bond (AGG) 0.1 $2.4M 22k 112.35
Vanguard Total Bond Market ETF (BND) 0.1 $2.5M 29k 84.13
Marathon Petroleum Corp (MPC) 0.1 $2.5M 62k 40.56
Jd (JD) 0.1 $2.2M 86k 26.00
Time Warner 0.1 $2.0M 25k 80.00
Goldman Sachs (GS) 0.1 $2.0M 13k 161.28
BioMarin Pharmaceutical (BMRN) 0.1 $2.0M 22k 92.49
Bunge 0.1 $2.1M 35k 58.99
GlaxoSmithKline 0.1 $2.2M 51k 43.15
iShares S&P 500 Index (IVV) 0.1 $2.0M 9.0k 217.54
Danaher Corporation (DHR) 0.1 $1.9M 24k 78.32
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.1M 17k 123.23
Financial Select Sector SPDR (XLF) 0.1 $2.2M 112k 19.30
Servicenow Inc. note 0.1 $1.9M 1.6M 1.22
Prospect Capital Corp conv 0.1 $2.0M 2.0M 1.01
Hsbc Hldgs Plc sdcv 5.625%12/2 0.1 $1.9M 1.9M 1.00
Twitter Inc note 1.000% 9/1 0.1 $2.1M 2.2M 0.95
Toronto Dominion Bk Ont note 3.625% 9/1 0.1 $2.0M 2.0M 1.01
Comcast Corporation (CMCSA) 0.1 $1.9M 28k 66.36
Compania de Minas Buenaventura SA (BVN) 0.1 $1.7M 122k 13.84
Best Buy (BBY) 0.1 $1.8M 46k 38.20
National-Oilwell Var 0.1 $1.7M 47k 36.67
Thermo Fisher Scientific (TMO) 0.1 $1.7M 11k 161.02
SPDR Gold Trust (GLD) 0.1 $1.9M 15k 125.63
Alaska Air (ALK) 0.1 $1.8M 27k 65.85
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.7M 22k 77.70
iShares MSCI Taiwan Index 0.1 $1.8M 117k 15.70
SPDR S&P Biotech (XBI) 0.1 $1.6M 25k 66.30
Mag Silver Corp (MAG) 0.1 $1.8M 121k 15.05
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.8M 25k 72.15
Vanguard Health Care ETF (VHT) 0.1 $1.6M 12k 132.88
Ega Emerging Global Shs Tr emrg gl dj 0.1 $1.6M 63k 24.83
Ishares Trust Msci China msci china idx (MCHI) 0.1 $1.8M 38k 48.40
Michael Kors Holdings 0.1 $1.6M 35k 46.25
Starwood Property Trust note 0.1 $1.8M 1.6M 1.10
Ares Capital Corporation convertible cor 0.1 $1.8M 1.7M 1.04
Rpm International Inc convertible cor 0.1 $1.9M 1.5M 1.21
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $1.7M 42k 39.60
Euronet Worldwide Inc Note 1.500%10/0 0.1 $1.6M 1.3M 1.27
Brocade Communications conv 0.1 $1.6M 1.6M 0.99
Trinity Inds Inc note 3.875% 6/0 0.0 $1.2M 1.0M 1.21
Infosys Technologies (INFY) 0.0 $1.4M 88k 15.74
Taiwan Semiconductor Mfg (TSM) 0.0 $1.5M 49k 30.59
Wells Fargo & Company (WFC) 0.0 $1.5M 33k 44.78
Gold Fields (GFI) 0.0 $1.4M 293k 4.85
eBay (EBAY) 0.0 $1.4M 44k 32.89
Stericycle (SRCL) 0.0 $1.3M 16k 80.00
AutoZone (AZO) 0.0 $1.5M 2.0k 768.50
Illumina (ILMN) 0.0 $1.5M 8.4k 182.42
Baidu (BIDU) 0.0 $1.4M 7.8k 182.14
iShares MSCI EMU Index (EZU) 0.0 $1.3M 36k 34.50
GameStop (GME) 0.0 $1.4M 49k 27.59
McDermott International 0.0 $1.4M 280k 5.01
IPATH MSCI India Index Etn 0.0 $1.5M 22k 69.23
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.5M 14k 111.85
General Motors Company (GM) 0.0 $1.5M 46k 31.58
Pacific Biosciences of California (PACB) 0.0 $1.2M 135k 9.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.3M 31k 42.87
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.3M 13k 101.37
Pretium Res Inc Com Isin# Ca74 0.0 $1.4M 134k 10.25
Cemex Sab De Cv conv bnd 0.0 $1.2M 1.1M 1.13
Ishares Tr cmn (GOVT) 0.0 $1.5M 58k 26.09
Priceline.com debt 1.000% 3/1 0.0 $1.4M 900k 1.58
Starwood Ppty note 4.0% 1/15/ 0.0 $1.2M 1.1M 1.14
Twitter 0.0 $1.4M 62k 23.10
Paypal Holdings (PYPL) 0.0 $1.3M 32k 40.94
Jazz Investments I Ltd. conv 0.0 $1.5M 1.5M 1.02
Hewlett Packard Enterprise (HPE) 0.0 $1.5M 66k 22.75
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.4M 53k 26.45
Terravia Holdings 0.0 $1.2M 440k 2.75
Impax Laboratories Inc conv 0.0 $1.2M 1.4M 0.89
Dell Technologies Inc Class V equity 0.0 $1.5M 31k 47.22
Petroleo Brasileiro SA (PBR) 0.0 $890k 95k 9.36
Vale (VALE) 0.0 $871k 158k 5.50
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.0M 26k 38.27
Corning Incorporated (GLW) 0.0 $1.0M 43k 23.66
Blackstone 0.0 $1.0M 41k 25.54
Caterpillar (CAT) 0.0 $927k 10k 88.76
Ecolab (ECL) 0.0 $1.1M 9.1k 121.44
Bed Bath & Beyond 0.0 $1.0M 24k 43.12
CVS Caremark Corporation (CVS) 0.0 $960k 11k 89.17
Honeywell International (HON) 0.0 $867k 7.5k 116.19
Marsh & McLennan Companies (MMC) 0.0 $931k 14k 67.24
Nike (NKE) 0.0 $1.0M 19k 52.74
Biogen Idec (BIIB) 0.0 $1.0M 3.2k 312.73
Starbucks Corporation (SBUX) 0.0 $961k 18k 54.44
Sempra Energy (SRE) 0.0 $991k 9.2k 107.25
First Solar (FSLR) 0.0 $896k 23k 39.47
Southwestern Energy Company (SWN) 0.0 $1.2M 84k 13.84
Chipotle Mexican Grill (CMG) 0.0 $1.2M 2.8k 421.43
Novagold Resources Inc Cad (NG) 0.0 $965k 173k 5.58
ProShares Ultra S&P500 (SSO) 0.0 $914k 13k 70.99
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.2M 13k 87.27
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.1M 18k 58.14
Valeant Pharmaceuticals Int 0.0 $941k 38k 24.54
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $1.2M 40k 29.81
Vanguard Emerging Markets ETF (VWO) 0.0 $1.2M 31k 37.62
Alerian Mlp Etf 0.0 $1.2M 93k 12.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.1M 13k 80.52
Vanguard Total World Stock Idx (VT) 0.0 $970k 16k 60.85
Richmont Mines 0.0 $943k 94k 10.06
Old Republic Intl Corp note 0.0 $1.1M 940k 1.21
Citigroup (C) 0.0 $1.2M 25k 47.53
General Mtrs Co *w exp 07/10/201 0.0 $1.2M 82k 14.03
Servicenow (NOW) 0.0 $981k 12k 79.11
Asanko Gold 0.0 $1.2M 286k 4.19
Arcc 4 7/8 03/15/17 0.0 $1.1M 1.1M 1.02
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $897k 16k 56.06
Prospect Capital Corporation note 5.875 0.0 $998k 960k 1.04
Spirit Realty Capital Inc convertible cor 0.0 $1.1M 940k 1.12
Macquarie Infrastructure conv 0.0 $904k 760k 1.19
Mobileye 0.0 $876k 21k 42.63
Allergan Plc pfd conv ser a 0.0 $1.1M 1.0M 1.04
Ferrari Nv Ord (RACE) 0.0 $1.0M 20k 52.11
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $968k 880k 1.10
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $1000k 990k 1.01
Fomento Economico Mexicano SAB (FMX) 0.0 $791k 8.6k 91.98
ICICI Bank (IBN) 0.0 $781k 105k 7.47
Joy Global 0.0 $795k 29k 27.75
BlackRock (BLK) 0.0 $809k 2.2k 367.35
Fidelity National Information Services (FIS) 0.0 $616k 8.0k 77.00
CSX Corporation (CSX) 0.0 $779k 26k 30.43
Incyte Corporation (INCY) 0.0 $575k 6.1k 94.26
Health Care SPDR (XLV) 0.0 $625k 8.7k 72.01
Consolidated Edison (ED) 0.0 $652k 8.7k 75.29
PPG Industries (PPG) 0.0 $517k 5.0k 103.40
Union Pacific Corporation (UNP) 0.0 $645k 6.6k 97.33
V.F. Corporation (VFC) 0.0 $634k 11k 55.97
Boston Scientific Corporation (BSX) 0.0 $654k 28k 23.78
Laboratory Corp. of America Holdings (LH) 0.0 $646k 4.7k 137.45
Whirlpool Corporation (WHR) 0.0 $641k 4.0k 161.62
Air Products & Chemicals (APD) 0.0 $775k 5.1k 151.06
McKesson Corporation (MCK) 0.0 $636k 3.8k 166.58
Alcoa 0.0 $662k 65k 10.20
Baker Hughes Incorporated 0.0 $566k 11k 50.50
Hess (HES) 0.0 $541k 10k 53.56
Honda Motor (HMC) 0.0 $738k 26k 29.00
Sanofi-Aventis SA (SNY) 0.0 $764k 20k 38.20
iShares MSCI EAFE Index Fund (EFA) 0.0 $532k 9.0k 59.11
Exelon Corporation (EXC) 0.0 $645k 19k 33.32
Anheuser-Busch InBev NV (BUD) 0.0 $618k 4.7k 131.49
Magna Intl Inc cl a (MGA) 0.0 $586k 14k 42.88
Netflix (NFLX) 0.0 $705k 7.2k 97.74
Wynn Resorts (WYNN) 0.0 $585k 6.0k 97.50
Ventas (VTR) 0.0 $608k 8.5k 71.43
Rite Aid Corporation 0.0 $769k 100k 7.69
Estee Lauder Companies (EL) 0.0 $668k 7.7k 87.32
BHP Billiton (BHP) 0.0 $702k 20k 34.67
Oil States International (OIS) 0.0 $552k 18k 31.54
Alexion Pharmaceuticals 0.0 $727k 5.9k 122.60
Celgene Corporation 0.0 $718k 6.9k 104.66
Ypf Sa (YPF) 0.0 $810k 45k 18.20
iShares S&P MidCap 400 Index (IJH) 0.0 $728k 4.7k 154.00
Consumer Discretionary SPDR (XLY) 0.0 $535k 6.7k 80.00
Achillion Pharmaceuticals 0.0 $583k 72k 8.07
Nxp Semiconductors N V (NXPI) 0.0 $843k 8.3k 101.95
iShares Dow Jones US Health Care (IHF) 0.0 $620k 5.0k 124.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $757k 6.1k 124.10
iShares S&P Europe 350 Index (IEV) 0.0 $583k 15k 39.41
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $567k 14k 39.51
iShares MSCI Germany Index Fund (EWG) 0.0 $756k 29k 26.25
iShares Dow Jones US Technology (IYW) 0.0 $577k 4.9k 118.97
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $574k 4.0k 144.84
Fortuna Silver Mines (FSM) 0.0 $776k 107k 7.24
Timmins Gold Corp 0.0 $840k 1.8M 0.46
PALO ALTO NETWORKS Inc cmn 0.0 $556k 50k 11.03
D Stemline Therapeutics 0.0 $655k 61k 10.83
Blackberry (BB) 0.0 $598k 75k 7.97
Criteo Sa Ads (CRTO) 0.0 $571k 16k 35.29
Micron Technology Inc conv 0.0 $692k 760k 0.91
Jds Uniphase Corp conv 0.0 $830k 830k 1.00
Mylan Nv 0.0 $766k 20k 38.12
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $830k 17k 48.82
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $546k 12k 44.16
Barclays Plc note 8.250%12/2 0.0 $606k 600k 1.01
Cognizant Technology Solutions (CTSH) 0.0 $224k 4.7k 47.75
Vimpel 0.0 $264k 76k 3.50
Mobile TeleSystems OJSC 0.0 $383k 50k 7.62
Companhia Siderurgica Nacional (SID) 0.0 $205k 74k 2.77
China Mobile 0.0 $306k 5.0k 61.38
MasterCard Incorporated (MA) 0.0 $502k 4.9k 101.83
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $290k 222.00 1306.31
Lincoln National Corporation (LNC) 0.0 $235k 5.0k 47.00
Moody's Corporation (MCO) 0.0 $245k 2.3k 108.17
Canadian Natl Ry (CNI) 0.0 $471k 7.2k 65.42
Costco Wholesale Corporation (COST) 0.0 $247k 1.6k 152.47
Eli Lilly & Co. (LLY) 0.0 $319k 4.0k 80.13
Teva Pharmaceutical Industries (TEVA) 0.0 $172k 3.7k 46.03
Archer Daniels Midland Company (ADM) 0.0 $375k 8.9k 42.22
United Parcel Service (UPS) 0.0 $246k 2.3k 109.33
Cameco Corporation (CCJ) 0.0 $279k 33k 8.52
Coach 0.0 $232k 6.4k 36.53
Cummins (CMI) 0.0 $436k 3.4k 128.30
Edwards Lifesciences (EW) 0.0 $471k 3.9k 120.00
Northrop Grumman Corporation (NOC) 0.0 $300k 1.4k 214.29
Sherwin-Williams Company (SHW) 0.0 $176k 635.00 277.17
Travelers Companies (TRV) 0.0 $369k 3.2k 114.38
Boeing Company (BA) 0.0 $359k 2.7k 131.84
Electronic Arts (EA) 0.0 $343k 4.0k 85.14
Hanesbrands (HBI) 0.0 $206k 8.2k 25.25
E.I. du Pont de Nemours & Company 0.0 $304k 4.5k 67.11
Emerson Electric (EMR) 0.0 $308k 5.7k 54.41
Cincinnati Financial Corporation (CINF) 0.0 $210k 2.8k 75.15
Foot Locker (FL) 0.0 $266k 3.9k 67.68
AstraZeneca (AZN) 0.0 $202k 6.1k 32.90
Helmerich & Payne (HP) 0.0 $202k 3.0k 67.33
Yum! Brands (YUM) 0.0 $453k 5.0k 91.43
Novartis (NVS) 0.0 $392k 5.0k 79.16
Sotheby's 0.0 $467k 12k 38.12
Lockheed Martin Corporation (LMT) 0.0 $276k 1.2k 239.52
Capital One Financial (COF) 0.0 $175k 2.4k 71.72
ConocoPhillips (COP) 0.0 $312k 7.2k 43.57
Diageo (DEO) 0.0 $488k 4.2k 115.64
Intuitive Surgical (ISRG) 0.0 $250k 345.00 724.64
American Electric Power Company (AEP) 0.0 $435k 6.8k 64.00
Statoil ASA 0.0 $302k 18k 16.78
Ford Motor Company (F) 0.0 $284k 24k 12.00
Prudential Financial (PRU) 0.0 $267k 3.3k 81.65
AvalonBay Communities (AVB) 0.0 $258k 1.5k 177.56
Public Service Enterprise (PEG) 0.0 $191k 4.6k 41.95
Alliance Data Systems Corporation (BFH) 0.0 $215k 1.0k 215.00
Chesapeake Energy Corporation 0.0 $263k 42k 6.25
Pampa Energia (PAM) 0.0 $379k 12k 32.39
Thor Industries (THO) 0.0 $428k 5.1k 84.69
Delta Air Lines (DAL) 0.0 $489k 12k 39.40
Yahoo! 0.0 $307k 7.1k 43.00
NetEase (NTES) 0.0 $497k 2.1k 240.68
Activision Blizzard 0.0 $241k 5.5k 44.22
salesforce (CRM) 0.0 $292k 4.1k 71.22
Under Armour (UAA) 0.0 $387k 10k 38.70
CF Industries Holdings (CF) 0.0 $178k 7.3k 24.55
Enbridge (ENB) 0.0 $299k 6.9k 43.33
iShares Russell 2000 Index (IWM) 0.0 $446k 3.6k 124.06
Transcanada Corp 0.0 $457k 9.7k 47.35
Banco Macro SA (BMA) 0.0 $246k 3.2k 78.10
Telecom Argentina (TEO) 0.0 $218k 12k 18.32
Cibc Cad (CM) 0.0 $392k 5.1k 77.38
Grupo Financiero Galicia (GGAL) 0.0 $384k 12k 31.09
Banco Itau Holding Financeira (ITUB) 0.0 $297k 27k 10.93
Nomura Holdings (NMR) 0.0 $203k 46k 4.45
Tata Motors 0.0 $304k 7.6k 40.00
Akorn 0.0 $273k 10k 27.30
Banco Bradesco SA (BBD) 0.0 $349k 39k 9.06
Chicago Bridge & Iron Company 0.0 $179k 6.4k 28.10
Gildan Activewear Inc Com Cad (GIL) 0.0 $181k 6.3k 28.57
Hain Celestial (HAIN) 0.0 $283k 8.0k 35.53
Hexcel Corporation (HXL) 0.0 $443k 10k 44.30
Unilever (UL) 0.0 $242k 5.1k 47.45
Bk Nova Cad (BNS) 0.0 $372k 7.0k 53.22
Fresenius Medical Care AG & Co. (FMS) 0.0 $305k 7.0k 43.88
Kansas City Southern 0.0 $429k 4.6k 93.26
VMware 0.0 $172k 2.3k 73.35
Allegheny Technologies Incorporated (ATI) 0.0 $452k 25k 18.08
Idera Pharmaceuticals 0.0 $282k 110k 2.56
Tor Dom Bk Cad (TD) 0.0 $347k 7.8k 44.32
Bank Of Montreal Cadcom (BMO) 0.0 $202k 3.1k 65.48
Technology SPDR (XLK) 0.0 $473k 9.9k 47.98
Morgan Stanley China A Share Fund (CAF) 0.0 $356k 19k 18.72
American International (AIG) 0.0 $478k 8.1k 59.29
iShares MSCI Brazil Index (EWZ) 0.0 $485k 14k 34.04
iShares S&P MidCap 400 Growth (IJK) 0.0 $449k 2.6k 174.53
iShares Russell 2000 Value Index (IWN) 0.0 $272k 2.6k 104.62
iShares Russell 2000 Growth Index (IWO) 0.0 $481k 3.2k 148.92
Oclaro 0.0 $214k 25k 8.56
Consumer Staples Select Sect. SPDR (XLP) 0.0 $378k 7.1k 53.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $336k 1.8k 182.61
Spdr S&p 500 Etf Tr option 0.0 $294k 56k 5.22
Ballard Pwr Sys (BLDP) 0.0 $235k 108k 2.19
Rackspace Hosting 0.0 $201k 6.3k 31.75
Nordic American Tanker Shippin (NAT) 0.0 $202k 20k 10.10
PowerShares Water Resources 0.0 $179k 7.3k 24.69
Fortinet (FTNT) 0.0 $240k 6.5k 36.92
Proshares Tr (UYG) 0.0 $472k 6.5k 72.62
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $379k 2.6k 147.07
Motorola Solutions (MSI) 0.0 $479k 6.3k 76.21
Edap Tms (EDAP) 0.0 $217k 75k 2.89
PowerShares India Portfolio 0.0 $214k 10k 20.74
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $396k 12k 34.48
iShares Dow Jones US Energy Sector (IYE) 0.0 $285k 7.3k 38.88
iShares S&P Asia 50 Index Fund (AIA) 0.0 $355k 7.1k 50.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $256k 7.8k 32.74
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $364k 4.4k 82.73
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $241k 14k 17.21
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $419k 14k 30.64
Penn West Energy Trust 0.0 $285k 159k 1.79
Sodastream International 0.0 $287k 11k 26.57
iShares MSCI Poland Investable ETF (EPOL) 0.0 $224k 12k 18.18
Raptor Pharmaceutical 0.0 $448k 50k 8.96
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $297k 5.5k 53.68
Sanofi Aventis Wi Conval Rt 0.0 $270k 1.0M 0.27
Ishares High Dividend Equity F (HDV) 0.0 $244k 3.0k 81.33
Ishares Tr fltg rate nt (FLOT) 0.0 $288k 5.7k 50.53
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $228k 7.8k 29.23
Imperva 0.0 $183k 3.4k 53.82
Ensco Plc Shs Class A 0.0 $255k 30k 8.50
Eaton (ETN) 0.0 $498k 7.6k 65.64
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $253k 5.1k 49.61
Solarcity 0.0 $258k 13k 19.57
Zoetis Inc Cl A (ZTS) 0.0 $287k 5.5k 51.95
Cytokinetics (CYTK) 0.0 $184k 20k 9.20
Cvent 0.0 $285k 9.0k 31.67
Ambev Sa- (ABEV) 0.0 $205k 34k 6.07
58 Com Inc spon adr rep a 0.0 $307k 6.5k 47.60
Kite Pharma 0.0 $447k 8.0k 55.88
Lloyds Banking 0.0 $208k 200k 1.04
Ishares Tr cur hdg ms emu (HEZU) 0.0 $212k 8.5k 24.84
Equinix (EQIX) 0.0 $196k 545.00 359.63
Shake Shack Inc cl a (SHAK) 0.0 $191k 5.5k 34.73
Adaptimmune Therapeutics (ADAP) 0.0 $406k 58k 7.05
Ing Groep N V dbcv 6.500%12/2 0.0 $400k 400k 1.00
Hp (HPQ) 0.0 $328k 21k 15.52
Under Armour Inc Cl C (UA) 0.0 $205k 6.0k 33.93
Vaneck Vectors Agribusiness alt (MOO) 0.0 $465k 9.3k 50.00
Market Vectors Etf Tr Oil Svcs 0.0 $508k 17k 29.22
Vaneck Vectors Russia Index Et 0.0 $413k 22k 18.77
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $371k 18k 20.72
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $344k 10k 34.14
Johnson Controls International Plc equity (JCI) 0.0 $258k 5.5k 46.81
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.0 $244k 230k 1.06
PHH Corporation 0.0 $1.0k 100.00 10.00
Hasbro (HAS) 0.0 $28k 350.00 80.00
America Movil Sab De Cv spon adr l 0.0 $17k 1.5k 11.33
Melco Crown Entertainment (MLCO) 0.0 $13k 800.00 16.25
Sociedad Quimica y Minera (SQM) 0.0 $65k 2.4k 27.08
BHP Billiton 0.0 $4.0k 120.00 33.33
Gerdau SA (GGB) 0.0 $155k 57k 2.73
Petroleo Brasileiro SA (PBR.A) 0.0 $156k 19k 8.23
HSBC Holdings (HSBC) 0.0 $38k 1.0k 38.00
Federal-Mogul Corporation 0.0 $14k 1.5k 9.33
Annaly Capital Management 0.0 $3.0k 300.00 10.00
American Express Company (AXP) 0.0 $42k 660.00 63.64
PNC Financial Services (PNC) 0.0 $110k 1.2k 90.16
Principal Financial (PFG) 0.0 $89k 1.7k 51.90
Arthur J. Gallagher & Co. (AJG) 0.0 $80k 1.6k 50.89
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 $84k 1.9k 44.21
Republic Services (RSG) 0.0 $25k 500.00 50.00
Seattle Genetics 0.0 $81k 1.5k 54.00
Baxter International (BAX) 0.0 $16k 328.00 48.78
Norfolk Southern (NSC) 0.0 $139k 1.4k 97.20
Sony Corporation (SONY) 0.0 $58k 1.8k 33.14
Morgan Stanley India Investment Fund (IIF) 0.0 $33k 1.0k 33.00
Shaw Communications Inc cl b conv 0.0 $61k 3.0k 20.33
Avon Products 0.0 $48k 8.4k 5.74
Carnival Corporation (CCL) 0.0 $124k 2.5k 48.82
Cerner Corporation 0.0 $25k 400.00 62.50
Host Hotels & Resorts (HST) 0.0 $76k 4.9k 15.59
J.C. Penney Company 0.0 $37k 4.0k 9.25
Microchip Technology (MCHP) 0.0 $91k 1.5k 61.78
NVIDIA Corporation (NVDA) 0.0 $135k 2.0k 68.24
Nucor Corporation (NUE) 0.0 $147k 3.0k 49.36
Polaris Industries (PII) 0.0 $16k 210.00 76.19
Public Storage (PSA) 0.0 $80k 360.00 222.22
Reynolds American 0.0 $109k 2.3k 47.15
Royal Caribbean Cruises (RCL) 0.0 $82k 1.1k 74.55
Spectra Energy 0.0 $41k 950.00 43.16
T. Rowe Price (TROW) 0.0 $86k 1.3k 66.15
Transocean (RIG) 0.0 $124k 12k 10.66
Ross Stores (ROST) 0.0 $37k 578.00 64.01
Harley-Davidson (HOG) 0.0 $100k 1.9k 52.50
Jack in the Box (JACK) 0.0 $90k 940.00 95.74
Verisign (VRSN) 0.0 $156k 2.0k 78.00
BE Aerospace 0.0 $106k 2.1k 51.71
Regions Financial Corporation (RF) 0.0 $10k 1.0k 10.00
Las Vegas Sands (LVS) 0.0 $69k 1.2k 57.84
Nokia Corporation (NOK) 0.0 $11k 2.0k 5.41
Darden Restaurants (DRI) 0.0 $68k 1.1k 61.43
AmerisourceBergen (COR) 0.0 $48k 600.00 80.00
Equity Residential (EQR) 0.0 $154k 2.4k 64.17
Masco Corporation (MAS) 0.0 $51k 1.5k 34.00
JetBlue Airways Corporation (JBLU) 0.0 $52k 3.0k 17.33
Taro Pharmaceutical Industries (TARO) 0.0 $6.0k 50.00 120.00
Tyson Foods (TSN) 0.0 $45k 600.00 75.00
DeVry 0.0 $35k 1.5k 23.33
Raytheon Company 0.0 $150k 1.1k 136.67
Valero Energy Corporation (VLO) 0.0 $58k 1.1k 52.68
CenturyLink 0.0 $124k 4.5k 27.43
AngloGold Ashanti 0.0 $115k 7.3k 15.86
Callaway Golf Company (MODG) 0.0 $35k 3.0k 11.67
Cenovus Energy (CVE) 0.0 $137k 9.5k 14.35
CIGNA Corporation 0.0 $44k 335.00 131.34
Parker-Hannifin Corporation (PH) 0.0 $81k 645.00 125.58
Rio Tinto (RIO) 0.0 $17k 500.00 34.00
Royal Dutch Shell 0.0 $59k 1.2k 49.79
Royal Dutch Shell 0.0 $162k 3.1k 53.11
Symantec Corporation 0.0 $43k 1.7k 25.29
Target Corporation (TGT) 0.0 $76k 1.1k 68.65
Telefonica (TEF) 0.0 $5.0k 514.00 9.73
UnitedHealth (UNH) 0.0 $35k 248.00 141.13
Xerox Corporation 0.0 $10k 1.0k 10.00
Encana Corp 0.0 $115k 11k 10.41
Weyerhaeuser Company (WY) 0.0 $81k 2.5k 32.12
Ca 0.0 $76k 2.3k 32.97
iShares Russell 1000 Value Index (IWD) 0.0 $81k 770.00 105.19
Total (TTE) 0.0 $107k 2.2k 47.75
Williams Companies (WMB) 0.0 $34k 1.1k 30.91
Canadian Natural Resources (CNQ) 0.0 $35k 1.1k 31.82
Shire 0.0 $10k 52.00 192.31
VCA Antech 0.0 $38k 536.00 70.90
Whole Foods Market 0.0 $170k 6.0k 28.33
General Dynamics Corporation (GD) 0.0 $143k 920.00 155.43
Lowe's Companies (LOW) 0.0 $145k 2.0k 72.14
Marriott International (MAR) 0.0 $47k 700.00 67.14
Sap (SAP) 0.0 $162k 1.8k 90.96
Barclays (BCS) 0.0 $71k 8.1k 8.74
Service Corporation International (SCI) 0.0 $144k 5.5k 26.32
Cumulus Media 0.0 $41k 125k 0.33
Omni (OMC) 0.0 $170k 2.0k 85.00
Discovery Communications 0.0 $27k 1.0k 27.00
Dr Pepper Snapple 0.0 $125k 1.4k 91.44
Papa John's Int'l (PZZA) 0.0 $10k 130.00 76.92
Dover Corporation (DOV) 0.0 $119k 1.6k 73.46
PDL BioPharma 0.0 $9.0k 2.7k 3.31
Bce (BCE) 0.0 $74k 1.6k 46.19
Frontier Communications 0.0 $1.0k 360.00 2.78
Axis Capital Holdings (AXS) 0.0 $109k 2.0k 54.50
IRSA Inversiones Representaciones 0.0 $127k 6.7k 18.96
Paccar (PCAR) 0.0 $54k 923.00 58.50
Pioneer Natural Resources (PXD) 0.0 $111k 600.00 185.00
Hugoton Royalty Trust (HGTXU) 0.0 $38k 16k 2.38
Sears Holdings Corporation 0.0 $74k 6.5k 11.38
Zimmer Holdings (ZBH) 0.0 $85k 650.00 130.77
Whiting Petroleum Corporation 0.0 $26k 3.0k 8.67
Domino's Pizza (DPZ) 0.0 $106k 700.00 151.43
Take-Two Interactive Software (TTWO) 0.0 $41k 900.00 45.56
Tesoro Corporation 0.0 $88k 1.1k 80.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $46k 160.00 287.50
Energy Select Sector SPDR (XLE) 0.0 $112k 1.6k 71.43
Industrial SPDR (XLI) 0.0 $111k 1.9k 58.42
SBA Communications Corporation 0.0 $128k 1.1k 111.79
Juniper Networks (JNPR) 0.0 $6.0k 244.00 24.59
Invesco (IVZ) 0.0 $75k 2.4k 31.08
Array BioPharma 0.0 $24k 3.5k 6.86
Eni S.p.A. (E) 0.0 $23k 800.00 28.75
Fuel Tech (FTEK) 0.0 $10k 6.9k 1.46
Harte-Hanks 0.0 $162k 100k 1.62
Key (KEY) 0.0 $146k 12k 12.12
Marvell Technology Group 0.0 $20k 1.5k 13.33
Osiris Therapeutics 0.0 $129k 26k 4.96
Rogers Communications -cl B (RCI) 0.0 $96k 2.2k 42.86
Ship Finance Intl 0.0 $85k 5.8k 14.66
Sun Life Financial (SLF) 0.0 $152k 4.7k 32.41
Tutor Perini Corporation (TPC) 0.0 $11k 500.00 22.00
Abiomed 0.0 $10k 80.00 125.00
EnerSys (ENS) 0.0 $42k 600.00 70.00
Lam Research Corporation (LRCX) 0.0 $58k 615.00 94.31
Methode Electronics (MEI) 0.0 $5.0k 150.00 33.33
Companhia Brasileira de Distrib. 0.0 $105k 6.4k 16.41
Coeur d'Alene Mines Corporation (CDE) 0.0 $60k 5.1k 11.72
Canadian Solar (CSIQ) 0.0 $13k 971.00 13.39
Exelixis (EXEL) 0.0 $31k 2.5k 12.63
FMC Corporation (FMC) 0.0 $58k 1.2k 48.33
Group Cgi Cad Cl A 0.0 $26k 542.00 47.97
Southwest Airlines (LUV) 0.0 $50k 1.3k 40.00
Moog (MOG.A) 0.0 $13k 215.00 60.47
Vail Resorts (MTN) 0.0 $43k 277.00 155.23
Omega Healthcare Investors (OHI) 0.0 $125k 3.5k 35.51
Prudential Public Limited Company (PUK) 0.0 $39k 1.1k 35.45
Qiagen 0.0 $110k 4.0k 27.50
Dr. Reddy's Laboratories (RDY) 0.0 $39k 830.00 46.99
Banco Santander (SAN) 0.0 $53k 12k 4.35
Teekay Offshore Partners 0.0 $95k 15k 6.33
Abb (ABBNY) 0.0 $79k 3.5k 22.51
BorgWarner (BWA) 0.0 $42k 1.2k 35.00
China Uni 0.0 $24k 2.0k 12.00
Ciena Corporation (CIEN) 0.0 $37k 1.7k 21.59
Cree 0.0 $99k 3.9k 25.71
China Life Insurance Company 0.0 $31k 2.4k 12.92
Cheniere Energy (LNG) 0.0 $118k 2.7k 43.78
MannKind Corporation 0.0 $5.0k 7.8k 0.64
Neurocrine Biosciences (NBIX) 0.0 $13k 260.00 50.00
NetScout Systems (NTCT) 0.0 $66k 2.3k 29.23
Pan American Silver Corp Can (PAAS) 0.0 $66k 3.8k 17.55
Skyworks Solutions (SWKS) 0.0 $76k 1.0k 76.00
Teekay Lng Partners 0.0 $166k 11k 15.09
VASCO Data Security International 0.0 $70k 4.0k 17.50
BT 0.0 $6.0k 250.00 24.00
Huron Consulting (HURN) 0.0 $20k 338.00 59.17
ImmunoGen (IMGN) 0.0 $3.0k 1.1k 2.86
Sasol (SSL) 0.0 $14k 500.00 28.00
United Natural Foods (UNFI) 0.0 $100k 2.5k 40.00
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 $135k 30k 4.50
Flamel Technologies 0.0 $37k 3.0k 12.33
HCP 0.0 $29k 774.00 37.47
iShares Gold Trust 0.0 $92k 7.3k 12.64
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $149k 6.8k 21.96
Nortel Inversora 0.0 $154k 6.3k 24.44
Navistar International Corporation 0.0 $5.0k 200.00 25.00
Apollo Investment 0.0 $9.0k 1.5k 6.09
EQT Corporation (EQT) 0.0 $20k 270.00 74.07
Endeavour Silver Corp (EXK) 0.0 $37k 7.4k 5.00
iShares Dow Jones US Home Const. (ITB) 0.0 $80k 2.9k 27.61
National Retail Properties (NNN) 0.0 $102k 2.0k 51.00
PGT (PGTI) 0.0 $21k 2.0k 10.50
Panhandle Oil and Gas 0.0 $35k 2.0k 17.50
Rayonier (RYN) 0.0 $27k 1.0k 27.00
SPDR KBW Regional Banking (KRE) 0.0 $13k 300.00 43.33
Seabridge Gold (SA) 0.0 $39k 3.5k 11.14
Cosan Ltd shs a 0.0 $14k 2.0k 7.00
SPDR S&P Retail (XRT) 0.0 $37k 860.00 43.02
iShares Russell 1000 Growth Index (IWF) 0.0 $41k 395.00 103.80
Manulife Finl Corp (MFC) 0.0 $39k 2.8k 13.93
InterOil Corporation 0.0 $51k 1.0k 51.00
American DG Energy 0.0 $39k 150k 0.26
American Express Co option 0.0 $0 1.0k 0.00
Amgen Inc option 0.0 $91k 6.0k 15.17
Bank Of America Corporation option 0.0 $2.0k 5.5k 0.36
Cae (CAE) 0.0 $15k 1.1k 13.95
Disney Walt Co option 0.0 $1.1k 15k 0.07
Fibria Celulose 0.0 $43k 6.1k 7.09
OncoGenex Pharmaceuticals 0.0 $990.000000 2.2k 0.45
Seadrill 0.0 $82k 34k 2.41
USA Technologies 0.0 $11k 2.0k 5.50
Vale 0.0 $127k 27k 4.70
Vanguard Small-Cap Value ETF (VBR) 0.0 $101k 915.00 110.38
Web 0.0 $60k 3.5k 17.14
SPDR KBW Bank (KBE) 0.0 $49k 1.5k 33.61
Thomson Reuters Corp 0.0 $13k 320.00 40.62
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $19k 388.00 48.97
Procter & Gamble Co option 0.0 $9.0k 1.5k 6.00
Garmin (GRMN) 0.0 $97k 2.0k 48.31
iShares Silver Trust (SLV) 0.0 $109k 6.0k 18.17
SPDR S&P Homebuilders (XHB) 0.0 $74k 2.2k 34.10
Sify Technologies (SIFY) 0.0 $0 35.00 0.00
3D Systems Corporation (DDD) 0.0 $149k 8.3k 18.02
NetSuite 0.0 $33k 300.00 110.00
LogMeIn 0.0 $18k 200.00 90.00
Cobalt Intl Energy 0.0 $66k 54k 1.23
iShares Dow Jones US Consumer Goods (IYK) 0.0 $23k 200.00 115.00
Primoris Services (PRIM) 0.0 $21k 1.0k 21.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $31k 800.00 38.75
Barclays Bk Plc Ipsp croil etn 0.0 $22k 3.8k 5.79
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $31k 1.2k 26.27
iShares MSCI Turkey Index Fund (TUR) 0.0 $69k 1.8k 37.81
iShares S&P Latin America 40 Index (ILF) 0.0 $8.0k 300.00 26.67
SPDR S&P China (GXC) 0.0 $16k 200.00 80.00
ProShares Ultra Oil & Gas 0.0 $6.0k 150.00 40.00
Embraer S A (ERJ) 0.0 $17k 1.0k 17.00
Hldgs (UAL) 0.0 $25k 485.00 51.55
Industries N shs - a - (LYB) 0.0 $128k 1.6k 81.01
SPDR MSCI ACWI ex-US (CWI) 0.0 $47k 1.4k 32.82
Cadiz (CDZI) 0.0 $95k 13k 7.48
iShares MSCI Canada Index (EWC) 0.0 $23k 880.00 26.14
Vanguard REIT ETF (VNQ) 0.0 $19k 215.00 88.37
Franco-Nevada Corporation (FNV) 0.0 $133k 1.9k 70.00
iShares MSCI BRIC Index Fund (BKF) 0.0 $120k 3.5k 34.29
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $100k 850.00 117.65
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $31k 1.0k 31.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $33k 1.1k 30.00
iShares Dow Jones US Financial (IYF) 0.0 $80k 890.00 89.89
iShares MSCI Sweden Index (EWD) 0.0 $12k 400.00 30.00
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $76k 850.00 89.41
iShares S&P Global Energy Sector (IXC) 0.0 $100k 3.1k 32.79
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $81k 800.00 101.25
iShares S&P Global Technology Sect. (IXN) 0.0 $38k 340.00 111.76
iShares MSCI Spain Index (EWP) 0.0 $115k 4.3k 26.89
First Majestic Silver Corp (AG) 0.0 $33k 3.2k 10.31
iShares MSCI Austria Investable Mkt (EWO) 0.0 $11k 700.00 15.71
iShares MSCI France Index (EWQ) 0.0 $60k 2.5k 24.29
iShares MSCI Italy Index 0.0 $38k 3.5k 11.01
Banro Corp 0.0 $6.0k 20k 0.30
iShares Dow Jones US Financial Svc. (IYG) 0.0 $9.0k 100.00 90.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $9.0k 250.00 36.00
Repros Therapeutics 0.0 $13k 6.0k 2.17
iShares S&P Global Financials Sect. (IXG) 0.0 $80k 1.6k 50.96
Herzfeld Caribbean Basin (CUBA) 0.0 $103k 16k 6.28
SPDR S&P International Dividend (DWX) 0.0 $59k 1.6k 36.88
D Golden Minerals 0.0 $8.1k 10k 0.80
Pembina Pipeline Corp (PBA) 0.0 $146k 4.8k 30.42
SPDR S&P International Consmr Stap 0.0 $26k 595.00 43.70
Threshold Pharmaceuticals 0.0 $9.0k 14k 0.67
SPDR S&P Interntl Cons Disctry Sec 0.0 $134k 3.7k 36.22
SPDR S&P International Financl Sec 0.0 $27k 1.5k 18.06
Pengrowth Energy Corp 0.0 $37k 24k 1.57
Baytex Energy Corp (BTE) 0.0 $4.0k 1.0k 4.00
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 $70k 2.3k 30.43
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $70k 590.00 118.64
Dexcom Inc Common Stock cmn 0.0 $2.0k 700.00 2.86
Ishares Tr cmn (EIRL) 0.0 $8.0k 200.00 40.00
American Intl Group 0.0 $38k 1.8k 21.28
Kinder Morgan (KMI) 0.0 $92k 4.0k 23.08
Great Panther Silver 0.0 $11k 7.9k 1.39
Mosaic (MOS) 0.0 $73k 3.0k 24.33
Yandex Nv-a (YNDX) 0.0 $32k 1.5k 21.33
Linkedin Corp 0.0 $38k 200.00 190.00
Arcos Dorados Holdings (ARCO) 0.0 $14k 2.6k 5.38
3d Sys Corp Del Cmn Stock cmn 0.0 $0 1.5k 0.00
Dunkin' Brands Group 0.0 $149k 2.9k 51.92
Tim Participacoes Sa- 0.0 $999.900000 45.00 22.22
Telefonica Brasil Sa 0.0 $75k 5.2k 14.39
Level 3 Communications 0.0 $81k 1.8k 46.21
Agenus (AGEN) 0.0 $108k 15k 7.20
Bellatrix Exploration 0.0 $64k 75k 0.85
Expedia (EXPE) 0.0 $105k 900.00 116.67
Marriott Vacations Wrldwde Cp (VAC) 0.0 $22k 300.00 73.33
American Tower Reit (AMT) 0.0 $119k 1.1k 113.33
Burcon Nutrascienc (BRCNF) 0.0 $26k 11k 2.46
Sunpower (SPWR) 0.0 $40k 4.5k 8.89
Clovis Oncology 0.0 $90k 2.5k 36.00
Invensense 0.0 $11k 1.5k 7.48
Synergy Pharmaceuticals 0.0 $6.0k 1.1k 5.45
Global X Fds ftse greec 0.0 $29k 4.0k 7.25
Aon 0.0 $123k 1.1k 111.82
Emcore Corp (EMKR) 0.0 $57k 10k 5.70
Cempra 0.0 $7.0k 290.00 24.14
Pimco Total Return Etf totl (BOND) 0.0 $151k 1.4k 107.86
Phillips 66 (PSX) 0.0 $26k 328.00 79.27
Hudson Global 0.0 $54k 35k 1.54
Duke Energy (DUK) 0.0 $62k 782.00 79.28
Fiesta Restaurant 0.0 $55k 2.3k 23.91
stock (SPLK) 0.0 $50k 850.00 58.82
Dbx Etf Tr brazil cur hdg 0.0 $90k 8.5k 10.59
Sarepta Therapeutics (SRPT) 0.0 $98k 1.6k 61.25
Icad (ICAD) 0.0 $10k 2.0k 5.00
Turquoisehillres 0.0 $37k 12k 2.97
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $136k 4.3k 32.00
Magnegas 0.0 $65k 100k 0.65
Stratasys (SSYS) 0.0 $113k 4.7k 24.15
Berry Plastics (BERY) 0.0 $35k 800.00 43.75
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $67k 11k 6.04
Workday Inc cl a (WDAY) 0.0 $92k 1.0k 92.00
Northwest Biotherapeutics In (NWBO) 0.0 $4.0k 7.6k 0.53
Regulus Therapeutics 0.0 $10k 3.0k 3.33
Ishares Inc msci india index (INDA) 0.0 $90k 3.1k 29.22
Granite Real Estate (GRP.U) 0.0 $132k 4.3k 30.45
Destination Xl (DXLG) 0.0 $15k 3.5k 4.29
Era 0.0 $9.0k 1.1k 8.33
Abbvie 0.0 $24k 7.1k 3.38
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
Mallinckrodt Pub 0.0 $43k 611.00 70.00
Ohr Pharmaceutical 0.0 $11k 4.0k 2.75
Fox News 0.0 $27k 1.1k 24.41
Gw Pharmaceuticals Plc ads 0.0 $93k 700.00 132.86
Ovascience 0.0 $24k 3.4k 7.06
Tableau Software Inc Cl A 0.0 $111k 2.0k 55.50
Pacific Biosciences Calif In 0.0 $0 2.0k 0.00
Global X Fds global x niger 0.0 $32k 6.8k 4.71
Bluebird Bio (BLUE) 0.0 $78k 1.2k 67.83
Gogo (GOGO) 0.0 $28k 2.5k 11.20
Cnh Industrial (CNHI) 0.0 $98k 14k 7.15
Leidos Holdings (LDOS) 0.0 $17k 394.00 43.15
Oncomed Pharmaceuticals 0.0 $17k 1.5k 11.33
Direxion Shs Etf Tr 0.0 $22k 1.8k 12.39
Enzymotec 0.0 $28k 4.0k 7.00
Noble Corp Plc equity 0.0 $23k 3.5k 6.57
Hilton Worlwide Hldgs 0.0 $28k 1.2k 22.78
American Airls (AAL) 0.0 $62k 1.7k 36.71
Jpmorgan China Region 0.0 $58k 3.4k 17.26
Barracuda Networks 0.0 $101k 4.0k 25.25
Macrogenics (MGNX) 0.0 $72k 2.4k 30.00
Karyopharm Therapeutics (KPTI) 0.0 $18k 1.8k 10.00
Earthlink Holdings 0.0 $20k 3.2k 6.22
Popeyes Kitchen 0.0 $29k 550.00 52.73
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $26k 900.00 28.89
Vodafone Group New Adr F (VOD) 0.0 $95k 3.3k 29.23
Energous 0.0 $59k 3.0k 19.67
Uniqure Nv (QURE) 0.0 $76k 10k 7.62
Japan Equity Fund ietf (JEQ) 0.0 $15k 1.8k 8.47
Lands' End (LE) 0.0 $17k 1.2k 14.17
Ishares Tr hdg msci japan (HEWJ) 0.0 $161k 6.5k 24.77
Ishares Tr hdg msci eafe (HEFA) 0.0 $92k 3.7k 24.86
Pentair cs (PNR) 0.0 $16k 252.00 63.49
Weatherford Intl Plc ord 0.0 $15k 2.6k 5.77
Time 0.0 $0 10.00 0.00
Inovio Pharmaceuticals (INO) 0.0 $19k 2.0k 9.50
Cti Biopharma 0.0 $3.0k 8.0k 0.38
Gopro (GPRO) 0.0 $41k 2.5k 16.40
Radius Health 0.0 $66k 1.2k 54.46
Ishares Tr hdg msci germn (HEWG) 0.0 $107k 4.5k 24.04
Papa Murphys Hldgs 0.0 $86k 13k 6.42
Transenterix 0.0 $26k 15k 1.72
Actinium Pharmaceuticals 0.0 $7.0k 5.0k 1.40
leju Holdings 0.0 $1.0k 100.00 10.00
Select Ban 0.0 $14k 1.7k 8.12
Lo (LOCO) 0.0 $104k 8.3k 12.53
Synchrony Financial (SYF) 0.0 $47k 1.6k 29.56
Ocular Therapeutix (OCUL) 0.0 $19k 2.7k 7.04
Dynavax Technologies (DVAX) 0.0 $5.0k 500.00 10.00
Anthem (ELV) 0.0 $50k 393.00 127.23
Klx Inc Com $0.01 0.0 $36k 1.0k 35.12
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $7.0k 1.0k 6.94
On Deck Capital 0.0 $30k 5.3k 5.66
Second Sight Med Prods 0.0 $11k 3.0k 3.67
Lendingclub 0.0 $43k 7.0k 6.14
Proshares Tr short qqq (PSQ) 0.0 $57k 1.2k 47.50
Atara Biotherapeutics (ATRA) 0.0 $53k 2.5k 21.20
Habit Restaurants Inc/the-a 0.0 $14k 1.0k 14.00
State National Cos 0.0 $11k 1.0k 11.00
Dbv Technologies S A (DBVT) 0.0 $44k 1.2k 36.67
Moduslink Global Solutions I C 0.0 $2.0k 800.00 2.50
Nexpoint Residential Tr (NXRT) 0.0 $1.0k 49.00 20.41
Amaya 0.0 $16k 1.0k 15.69
Irsa Propiedades Comerciales 0.0 $22k 500.00 44.00
Monster Beverage Corp (MNST) 0.0 $147k 1.0k 147.00
Proshares Tr 0.0 $2.0k 33.00 60.61
Seres Therapeutics (MCRB) 0.0 $17k 1.4k 12.14
Lexicon Pharmaceuticals (LXRX) 0.0 $13k 700.00 18.57
Chemours (CC) 0.0 $999.580000 106.00 9.43
Welltower Inc Com reit (WELL) 0.0 $155k 2.1k 74.95
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $24k 1.3k 19.20
Conformis 0.0 $10k 1.0k 10.00
Seritage Growth Pptys Cl A (SRG) 0.0 $73k 1.5k 50.34
Pershing Gold 0.0 $50k 11k 4.50
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 $4.0k 139.00 28.78
Global X Fds glb x lithium (LIT) 0.0 $57k 2.3k 24.78
Real Estate Select Sect Spdr (XLRE) 0.0 $142k 4.3k 32.83
Broad 0.0 $60k 350.00 171.43
Rennova Health 0.0 $3.0k 14k 0.22
Oi Sa - (OIBZQ) 0.0 $0 2.00 0.00
Ocean Rig Udw 0.0 $166k 198k 0.84
Mkt Vectors Biotech Etf etf (BBH) 0.0 $92k 800.00 115.00
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $41k 833.00 49.22
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $69k 1.0k 69.00
Itt (ITT) 0.0 $56k 1.6k 36.13
California Res Corp 0.0 $0 163.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.0k 10.00 300.00
Etf Managers Tr purefunds ise cy (HACK) 0.0 $56k 2.0k 28.00
Intellia Therapeutics (NTLA) 0.0 $51k 3.0k 17.00
Hertz Global Holdings 0.0 $80k 2.0k 40.00
Pacific Drilling Sa Luxembou 0.0 $132k 33k 4.06
Herc Hldgs (HRI) 0.0 $22k 666.00 33.03
Fortive (FTV) 0.0 $25k 481.00 51.98
Orexigen Therapeutics 0.0 $3.0k 1.0k 3.00
Ihs Markit 0.0 $71k 1.9k 37.39
Gaia (GAIA) 0.0 $119k 17k 7.21
Credit Suisse Ag Nassau Brh nt lkd 30 0.0 $0 6.00 0.00
Talend S A ads 0.0 $78k 3.0k 26.00
Ac Immune Sa (ACIU) 0.0 $33k 2.0k 16.50