Compagnie Lombard, Odier SCA

Compagnie Lombard Odier SCmA as of Dec. 31, 2016

Portfolio Holdings for Compagnie Lombard Odier SCmA

Compagnie Lombard Odier SCmA holds 815 positions in its portfolio as reported in the December 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 $202M 255k 792.74
Abbvie (ABBV) 4.4 $151M 2.4M 62.62
Mondelez Int (MDLZ) 3.3 $114M 2.6M 44.33
Visa (V) 3.1 $106M 1.4M 77.97
Schlumberger (SLB) 2.8 $97M 1.2M 84.04
Walt Disney Company (DIS) 2.8 $95M 911k 104.13
General Mills (GIS) 2.8 $94M 1.5M 61.77
Facebook Inc cl a (META) 2.5 $84M 730k 115.11
Allergan 2.4 $83M 395k 210.07
Ubs Group (UBS) 2.4 $83M 5.3M 15.69
JPMorgan Chase & Co. (JPM) 2.2 $75M 864k 86.33
Apple (AAPL) 1.9 $66M 566k 115.75
Gilead Sciences (GILD) 1.8 $61M 851k 71.60
Coca-Cola Company (KO) 1.7 $57M 1.4M 41.45
Palo Alto Networks (PANW) 1.6 $55M 442k 125.36
Dex (DXCM) 1.5 $52M 867k 59.79
Home Depot (HD) 1.4 $48M 358k 133.94
Amgen (AMGN) 1.3 $43M 297k 146.06
Ingersoll-rand Co Ltd-cl A 1.2 $40M 526k 75.15
Merck & Co (MRK) 1.1 $39M 668k 58.88
United Technologies Corporation 1.1 $37M 341k 109.64
MetLife (MET) 1.1 $37M 685k 54.02
Johnson & Johnson (JNJ) 1.0 $34M 298k 115.29
Exxon Mobil Corporation (XOM) 1.0 $34M 376k 90.20
General Electric Company 0.9 $32M 1.0M 31.58
Cisco Systems (CSCO) 0.9 $32M 1.1M 30.12
Alphabet Inc Class C cs (GOOG) 0.9 $32M 41k 771.24
Microsoft Corporation (MSFT) 0.9 $31M 497k 62.10
Alibaba Group Holding (BABA) 0.9 $30M 339k 87.84
Intel Corporation (INTC) 0.8 $28M 764k 36.34
S&p Global (SPGI) 0.8 $27M 252k 107.42
Ametek (AME) 0.8 $26M 538k 48.57
Noble Energy 0.8 $26M 677k 38.03
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.8 $26M 285k 89.82
Colgate-Palmolive Company (CL) 0.7 $25M 375k 65.71
Kraft Heinz (KHC) 0.7 $25M 283k 87.30
McDonald's Corporation (MCD) 0.7 $24M 195k 121.64
Vanguard Lg Term Govt Bd ETF (VGLT) 0.7 $24M 320k 73.69
3M Company (MMM) 0.7 $23M 129k 178.79
Procter & Gamble Company (PG) 0.7 $23M 271k 84.14
EOG Resources (EOG) 0.7 $22M 222k 101.19
Delphi Automotive 0.7 $22M 329k 67.36
International Flavors & Fragrances (IFF) 0.6 $21M 177k 117.86
Teekay Shipping Marshall Isl (TK) 0.6 $21M 2.6M 8.03
Bank of New York Mellon Corporation (BK) 0.6 $20M 429k 47.36
priceline.com Incorporated 0.6 $19M 13k 1470.41
Walgreen Boots Alliance (WBA) 0.5 $18M 211k 82.98
Range Resources (RRC) 0.5 $17M 489k 34.36
Unilever 0.5 $16M 390k 41.06
Amazon (AMZN) 0.5 $16M 21k 746.51
iShares MSCI Emerging Markets Indx (EEM) 0.4 $15M 430k 35.01
Praxair 0.4 $15M 129k 117.21
Medtronic (MDT) 0.4 $15M 210k 71.24
BP (BP) 0.4 $15M 387k 37.38
Bristol Myers Squibb (BMY) 0.4 $14M 245k 58.44
Adobe Systems Incorporated (ADBE) 0.4 $15M 141k 102.95
Spdr S&p 500 Etf (SPY) 0.4 $14M 62k 223.14
Red Hat 0.4 $14M 194k 69.70
Brookfield Asset Management 0.4 $13M 385k 33.03
Intel Corp sdcv 0.4 $13M 9.3M 1.35
Tiffany & Co. 0.4 $13M 161k 77.46
Ctrip.com International 0.4 $12M 304k 40.00
Texas Instruments Incorporated (TXN) 0.3 $12M 163k 72.97
Mead Johnson Nutrition 0.3 $12M 167k 70.78
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.3 $12M 481k 24.98
iShares Barclays TIPS Bond Fund (TIP) 0.3 $12M 106k 113.17
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $12M 97k 118.42
Illinois Tool Works (ITW) 0.3 $11M 91k 122.46
Monsanto Company 0.3 $11M 102k 105.69
PowerShares QQQ Trust, Series 1 0.3 $11M 93k 118.48
Priceline Grp Inc note 0.350% 6/1 0.3 $11M 8.5M 1.28
Dow Chemical Company 0.3 $11M 187k 57.22
Citrix Systems Inc conv 0.3 $10M 9.0M 1.16
Abbott Laboratories (ABT) 0.3 $10M 266k 38.41
Kimberly-Clark Corporation (KMB) 0.3 $10M 90k 114.12
Newmont Mining Corporation (NEM) 0.3 $10M 302k 34.07
Pfizer (PFE) 0.3 $9.9M 306k 32.50
Goldcorp 0.3 $10M 735k 13.66
Royal Bank Of Canada note 4.650% 1/2 0.3 $9.8M 9.1M 1.08
Verizon Communications (VZ) 0.3 $9.6M 181k 53.45
Freeport-McMoRan Copper & Gold (FCX) 0.3 $9.4M 708k 13.30
Discovery Communications 0.3 $9.5M 355k 26.78
Chubb (CB) 0.3 $9.1M 69k 132.42
Australia & New Zeala Bkg 14 debt 4.400% 5/1 0.3 $9.1M 9.0M 1.02
BB&T Corporation 0.2 $8.7M 184k 47.09
Sprouts Fmrs Mkt (SFM) 0.2 $7.9M 416k 18.92
Barrick Gold Corp (GOLD) 0.2 $7.2M 451k 15.99
Occidental Petroleum Corporation (OXY) 0.2 $7.2M 101k 71.21
Vanguard Total Stock Market ETF (VTI) 0.2 $7.2M 62k 115.32
Oracle Corporation (ORCL) 0.2 $7.0M 181k 38.50
iShares S&P 500 Value Index (IVE) 0.2 $7.0M 69k 101.38
Tesla Motors (TSLA) 0.2 $7.0M 33k 213.80
Campbell Soup Company (CPB) 0.2 $6.7M 110k 60.47
Potash Corp. Of Saskatchewan I 0.2 $6.5M 358k 18.11
Kellogg Company (K) 0.2 $6.6M 90k 73.71
B2gold Corp (BTG) 0.2 $6.5M 2.7M 2.39
Chevron Corporation (CVX) 0.2 $6.3M 53k 117.58
Philip Morris International (PM) 0.2 $6.3M 69k 91.47
Red Hat Inc conv 0.2 $6.3M 5.3M 1.18
Accenture (ACN) 0.2 $5.9M 50k 117.12
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.2 $5.8M 44k 132.92
Berkshire Hathaway (BRK.B) 0.2 $5.4M 33k 162.90
PPG Industries (PPG) 0.2 $5.5M 58k 93.88
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $5.4M 45k 122.50
Te Connectivity Ltd for (TEL) 0.2 $5.5M 79k 69.22
Standard Chartered Plc debt 7.500%12/3 0.2 $5.4M 5.2M 1.03
Kroger (KR) 0.1 $5.1M 149k 34.51
Pepsi (PEP) 0.1 $5.0M 48k 104.69
Societe Generale debt 0.1 $5.0M 4.8M 1.05
U.S. Bancorp (USB) 0.1 $4.7M 91k 51.66
Bank of America Corporation (BAC) 0.1 $4.7M 212k 22.06
FedEx Corporation (FDX) 0.1 $4.7M 25k 186.22
Agnico (AEM) 0.1 $4.9M 118k 42.09
Express Scripts Holding 0.1 $4.8M 70k 68.79
Dentsply Sirona (XRAY) 0.1 $4.6M 81k 57.72
Proshares Tr short s&p 500 ne (SH) 0.1 $4.9M 135k 36.54
Hsbc Hldgs Plc note 6.875%12/2 0.1 $4.9M 4.6M 1.06
Altria (MO) 0.1 $4.3M 64k 67.63
Deere & Company (DE) 0.1 $4.3M 42k 103.03
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $4.3M 41k 104.83
Morgan Stanley (MS) 0.1 $4.1M 96k 42.26
Suncor Energy (SU) 0.1 $4.3M 131k 32.50
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $4.2M 106k 39.61
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $4.0M 88k 45.88
Marathon Petroleum Corp (MPC) 0.1 $4.1M 82k 50.37
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $4.2M 78k 53.63
Microchip Technology Inc note 1.625% 2/1 0.1 $4.1M 3.1M 1.30
International Business Machines (IBM) 0.1 $3.9M 24k 164.95
Akamai Technologies Inc Sr Cv zero coupon bonds 0.1 $3.9M 3.8M 1.04
Berkshire Hathaway (BRK.A) 0.1 $3.4M 14.00 244200.00
SPDR Gold Trust (GLD) 0.1 $3.6M 33k 109.60
Hecla Mining Company (HL) 0.1 $3.5M 673k 5.24
Iamgold Corp (IAG) 0.1 $3.6M 926k 3.87
Yamana Gold 0.1 $3.3M 1.2M 2.81
Vanguard European ETF (VGK) 0.1 $3.5M 73k 48.00
WisdomTree Europe SmallCap Div (DFE) 0.1 $3.5M 65k 54.51
Schwab Strategic Tr 0 (SCHP) 0.1 $3.4M 62k 54.85
Fiat Chrysler Auto 0.1 $3.5M 384k 9.14
Brown & Brown (BRO) 0.1 $2.9M 66k 44.85
Anadarko Petroleum Corporation 0.1 $3.0M 43k 69.74
Randgold Resources 0.1 $3.0M 40k 76.32
Kinross Gold Corp (KGC) 0.1 $3.1M 1.0M 3.07
New Gold Inc Cda (NGD) 0.1 $3.0M 858k 3.51
WisdomTree Japan Total Dividend (DXJ) 0.1 $3.0M 61k 49.47
Salesforce.com Inc conv 0.1 $3.0M 2.6M 1.17
Nxp Semiconductors N V dbcv 1.000% 12/0 0.1 $3.2M 2.8M 1.14
Diamond Offshore Drilling 0.1 $2.7M 152k 17.70
Goldman Sachs (GS) 0.1 $2.8M 12k 239.41
Fluor Corporation (FLR) 0.1 $2.6M 49k 52.69
TJX Companies (TJX) 0.1 $2.9M 38k 75.30
Rbc Cad (RY) 0.1 $2.8M 40k 68.26
Financial Select Sector SPDR (XLF) 0.1 $2.8M 119k 23.25
Silver Wheaton Corp 0.1 $2.7M 143k 19.03
IPATH MSCI India Index Etn 0.1 $2.7M 43k 62.60
Vanguard Total Bond Market ETF (BND) 0.1 $2.6M 33k 80.80
iShares MSCI ACWI Index Fund (ACWI) 0.1 $2.6M 45k 59.19
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.6M 31k 84.46
Wisdomtree Tr em lcl debt (ELD) 0.1 $2.8M 78k 35.78
1,375% Liberty Media 15.10.2023 note 0.1 $2.8M 2.6M 1.08
Illumina Inc conv 0.1 $2.7M 2.8M 0.96
Alamos Gold Inc New Class A (AGI) 0.1 $2.9M 419k 6.90
Paypal Holdings (PYPL) 0.1 $2.6M 65k 39.53
Trinity Inds Inc note 3.875% 6/0 0.1 $2.3M 1.8M 1.29
Time Warner 0.1 $2.3M 24k 96.58
Health Care SPDR (XLV) 0.1 $2.3M 33k 69.14
Bunge 0.1 $2.4M 34k 72.23
At&t (T) 0.1 $2.4M 56k 42.58
National-Oilwell Var 0.1 $2.3M 61k 37.68
GlaxoSmithKline 0.1 $2.3M 60k 38.51
Halliburton Company (HAL) 0.1 $2.2M 41k 54.08
Nike (NKE) 0.1 $2.4M 47k 50.73
Danaher Corporation (DHR) 0.1 $2.3M 30k 78.07
FLIR Systems 0.1 $2.5M 70k 36.15
Applied Materials (AMAT) 0.1 $2.4M 75k 32.27
Baidu (BIDU) 0.1 $2.4M 15k 164.52
Royal Gold (RGLD) 0.1 $2.3M 37k 63.34
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $2.5M 24k 101.28
Tahoe Resources 0.1 $2.6M 272k 9.43
Ishares Tr hdg msci japan (HEWJ) 0.1 $2.4M 87k 27.80
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $2.4M 2.5M 0.96
Comcast Corporation (CMCSA) 0.1 $2.0M 28k 69.02
Teva Pharmaceutical Industries (TEVA) 0.1 $1.9M 55k 35.71
Wells Fargo & Company (WFC) 0.1 $2.0M 38k 52.24
Laboratory Corp. of America Holdings (LH) 0.1 $2.0M 16k 128.46
iShares S&P 500 Index (IVV) 0.1 $2.0M 9.0k 225.02
Eldorado Gold Corp 0.1 $2.2M 669k 3.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.0M 17k 117.16
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.9M 25k 75.81
Vanguard Health Care ETF (VHT) 0.1 $2.1M 16k 126.77
Klondex Mines 0.1 $2.0M 424k 4.66
Hologic Inc cnv 0.1 $2.1M 1.6M 1.37
Jd (JD) 0.1 $2.1M 84k 25.43
Prospect Capital Corp conv 0.1 $2.0M 2.0M 0.99
Hsbc Hldgs Plc sdcv 5.625%12/2 0.1 $1.9M 1.9M 1.02
Twitter Inc note 1.000% 9/1 0.1 $2.1M 2.2M 0.93
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.1 $2.2M 2.0M 1.08
Caterpillar (CAT) 0.1 $1.9M 20k 93.00
iShares Russell 1000 Value Index (IWD) 0.1 $1.7M 15k 112.00
AutoZone (AZO) 0.1 $1.7M 2.1k 787.04
Micron Technology (MU) 0.1 $1.6M 75k 21.92
iShares Lehman Aggregate Bond (AGG) 0.1 $1.8M 17k 107.95
General Motors Company (GM) 0.1 $1.8M 51k 34.80
Ishares Trust Msci China msci china idx (MCHI) 0.1 $1.6M 38k 43.50
Pvh Corporation (PVH) 0.1 $1.7M 18k 90.30
Michael Kors Holdings 0.1 $1.5M 36k 43.12
Servicenow (NOW) 0.1 $1.9M 25k 74.32
Ares Capital Corporation convertible cor 0.1 $1.8M 1.7M 1.05
Rpm International Inc convertible cor 0.1 $1.8M 1.5M 1.20
Micron Technology Inc conv 0.1 $1.6M 1.6M 1.00
Allergan Plc pfd conv ser a 0.1 $1.7M 1.7M 1.00
Jazz Investments I Ltd. conv 0.1 $1.6M 1.6M 0.97
Brocade Communications conv 0.1 $1.6M 1.6M 1.01
Petroleo Brasileiro SA (PBR) 0.0 $1.5M 146k 10.07
Vale (VALE) 0.0 $1.3M 166k 7.61
Compania de Minas Buenaventura SA (BVN) 0.0 $1.4M 122k 11.28
Taiwan Semiconductor Mfg (TSM) 0.0 $1.4M 49k 28.73
Wal-Mart Stores (WMT) 0.0 $1.4M 20k 68.91
Thermo Fisher Scientific (TMO) 0.0 $1.4M 10k 139.83
eBay (EBAY) 0.0 $1.3M 44k 29.69
Qualcomm (QCOM) 0.0 $1.4M 22k 65.26
iShares MSCI EMU Index (EZU) 0.0 $1.3M 36k 34.61
GameStop (GME) 0.0 $1.2M 49k 25.25
SPDR S&P Biotech (XBI) 0.0 $1.5M 26k 59.21
Vanguard Total World Stock Idx (VT) 0.0 $1.3M 22k 60.99
General Mtrs Co *w exp 07/10/201 0.0 $1.3M 77k 17.17
Cemex Sab De Cv conv bnd 0.0 $1.3M 1.1M 1.14
Ishares Tr cmn (GOVT) 0.0 $1.4M 58k 24.93
Starwood Property Trust note 0.0 $1.4M 1.3M 1.11
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.2M 23k 54.30
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.4M 29k 47.68
Servicenow Inc. note 0.0 $1.5M 1.3M 1.18
Euronet Worldwide Inc Note 1.500%10/0 0.0 $1.5M 1.3M 1.17
Mobile TeleSystems OJSC 0.0 $916k 101k 9.11
Infosys Technologies (INFY) 0.0 $997k 67k 14.84
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $916k 26k 34.65
BlackRock (BLK) 0.0 $870k 2.3k 377.55
Blackstone 0.0 $1.1M 41k 27.02
Ecolab (ECL) 0.0 $1.0M 8.7k 116.69
Eli Lilly & Co. (LLY) 0.0 $935k 13k 73.55
Bed Bath & Beyond 0.0 $963k 24k 40.63
AFLAC Incorporated (AFL) 0.0 $929k 13k 69.78
Gold Fields (GFI) 0.0 $883k 293k 3.01
Marsh & McLennan Companies (MMC) 0.0 $938k 14k 67.71
Starbucks Corporation (SBUX) 0.0 $975k 18k 55.75
Anheuser-Busch InBev NV (BUD) 0.0 $1.0M 9.8k 105.44
Industrial SPDR (XLI) 0.0 $1.2M 19k 62.11
Activision Blizzard 0.0 $868k 24k 36.00
Estee Lauder Companies (EL) 0.0 $985k 13k 76.06
salesforce (CRM) 0.0 $995k 15k 68.46
Illumina (ILMN) 0.0 $1.0M 8.1k 128.00
Chipotle Mexican Grill (CMG) 0.0 $907k 2.4k 377.16
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $908k 11k 85.00
Nxp Semiconductors N V (NXPI) 0.0 $955k 9.7k 98.06
Mag Silver Corp (MAG) 0.0 $1.0M 93k 11.02
Vanguard Emerging Markets ETF (VWO) 0.0 $1.1M 31k 35.77
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.1M 13k 79.40
Old Republic Intl Corp note 0.0 $1.2M 940k 1.27
Citigroup (C) 0.0 $1.2M 20k 59.26
Pretium Res Inc Com Isin# Ca74 0.0 $1.1M 133k 8.29
Arcc 4 7/8 03/15/17 0.0 $1.1M 1.1M 1.02
Starwood Ppty note 4.0% 1/15/ 0.0 $935k 820k 1.14
Prospect Capital Corporation note 5.875 0.0 $1.0M 960k 1.05
Jds Uniphase Corp conv 0.0 $863k 830k 1.04
Macquarie Infrastructure conv 0.0 $889k 760k 1.17
Mylan Nv 0.0 $1.0M 27k 38.00
Hewlett Packard Enterprise (HPE) 0.0 $983k 43k 23.10
Ferrari Nv Ord (RACE) 0.0 $1.0M 17k 58.51
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $941k 45k 20.92
Terravia Holdings 0.0 $863k 750k 1.15
Impax Laboratories Inc conv 0.0 $1.1M 1.4M 0.79
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $1.2M 1.1M 1.09
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $960k 990k 0.97
Vimpel 0.0 $580k 151k 3.84
Fomento Economico Mexicano SAB (FMX) 0.0 $655k 8.6k 76.20
Fidelity National Information Services (FIS) 0.0 $605k 8.0k 75.62
CSX Corporation (CSX) 0.0 $756k 21k 36.00
BioMarin Pharmaceutical (BMRN) 0.0 $801k 10k 80.36
Incyte Corporation (INCY) 0.0 $611k 6.1k 100.16
Union Pacific Corporation (UNP) 0.0 $583k 5.6k 104.27
V.F. Corporation (VFC) 0.0 $605k 11k 53.41
Whirlpool Corporation (WHR) 0.0 $695k 3.8k 182.18
CVS Caremark Corporation (CVS) 0.0 $824k 10k 79.02
Air Products & Chemicals (APD) 0.0 $690k 4.8k 143.75
ConocoPhillips (COP) 0.0 $851k 17k 50.00
Hess (HES) 0.0 $623k 10k 61.67
Honda Motor (HMC) 0.0 $602k 21k 29.00
Honeywell International (HON) 0.0 $791k 6.8k 115.72
Royal Dutch Shell 0.0 $583k 10k 58.01
Sanofi-Aventis SA (SNY) 0.0 $809k 20k 40.45
iShares MSCI EAFE Index Fund (EFA) 0.0 $649k 11k 57.69
Biogen Idec (BIIB) 0.0 $603k 2.1k 282.57
Exelon Corporation (EXC) 0.0 $568k 16k 35.50
Magna Intl Inc cl a (MGA) 0.0 $592k 14k 43.45
Southwestern Energy Company (SWN) 0.0 $800k 74k 10.81
Netflix (NFLX) 0.0 $709k 5.7k 124.06
Wynn Resorts (WYNN) 0.0 $519k 6.0k 86.50
Ventas (VTR) 0.0 $526k 8.5k 61.78
Delta Air Lines (DAL) 0.0 $611k 12k 49.23
Tesoro Corporation 0.0 $555k 6.4k 87.40
BHP Billiton (BHP) 0.0 $724k 20k 35.75
Oil States International (OIS) 0.0 $682k 18k 38.97
Alexion Pharmaceuticals 0.0 $555k 4.5k 122.52
Celgene Corporation 0.0 $796k 6.9k 116.04
Hexcel Corporation (HXL) 0.0 $514k 10k 51.40
Novagold Resources Inc Cad (NG) 0.0 $824k 180k 4.58
Unilever (UL) 0.0 $533k 13k 40.69
Bk Nova Cad (BNS) 0.0 $524k 9.5k 55.43
American International (AIG) 0.0 $527k 8.1k 65.38
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $852k 4.3k 197.65
iShares Silver Trust (SLV) 0.0 $544k 36k 15.10
Consumer Discretionary SPDR (XLY) 0.0 $544k 6.7k 81.43
iShares S&P SmallCap 600 Index (IJR) 0.0 $661k 4.8k 137.67
Proshares Tr (UYG) 0.0 $601k 6.5k 92.46
Alerian Mlp Etf 0.0 $623k 50k 12.56
Pacific Biosciences of California (PACB) 0.0 $654k 172k 3.80
Motorola Solutions (MSI) 0.0 $521k 6.3k 82.90
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $534k 14k 37.21
iShares Dow Jones US Technology (IYW) 0.0 $583k 4.9k 120.21
Richmont Mines 0.0 $635k 98k 6.50
Fortuna Silver Mines (FSM) 0.0 $562k 99k 5.66
Timmins Gold Corp 0.0 $566k 1.8M 0.31
Ishares Tr fltg rate nt (FLOT) 0.0 $520k 10k 50.50
Asanko Gold 0.0 $807k 263k 3.07
D Stemline Therapeutics 0.0 $647k 61k 10.69
Blackberry (BB) 0.0 $517k 75k 6.89
Twitter 0.0 $813k 50k 16.33
Criteo Sa Ads (CRTO) 0.0 $565k 14k 41.03
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $624k 13k 48.00
Market Vectors Etf Tr Oil Svcs 0.0 $578k 17k 33.26
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $590k 19k 31.58
Barclays Plc note 8.250%12/2 0.0 $630k 600k 1.05
Dell Technologies Inc Class V equity 0.0 $686k 13k 54.16
Cognizant Technology Solutions (CTSH) 0.0 $262k 4.7k 55.85
Companhia Siderurgica Nacional (SID) 0.0 $265k 82k 3.23
Gerdau SA (GGB) 0.0 $179k 57k 3.15
China Mobile 0.0 $228k 4.4k 52.00
Corning Incorporated (GLW) 0.0 $336k 14k 24.26
MasterCard Incorporated (MA) 0.0 $386k 3.7k 103.21
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $264k 222.00 1189.19
Lincoln National Corporation (LNC) 0.0 $331k 5.0k 66.20
Moody's Corporation (MCO) 0.0 $264k 2.8k 94.29
Canadian Natl Ry (CNI) 0.0 $347k 5.1k 68.00
Costco Wholesale Corporation (COST) 0.0 $296k 1.9k 160.00
Consolidated Edison (ED) 0.0 $506k 6.9k 73.71
United Parcel Service (UPS) 0.0 $258k 2.3k 114.67
Cameco Corporation (CCJ) 0.0 $350k 36k 9.88
Coach 0.0 $257k 7.4k 34.96
Edwards Lifesciences (EW) 0.0 $359k 3.9k 93.33
Northrop Grumman Corporation (NOC) 0.0 $356k 1.5k 232.68
Nucor Corporation (NUE) 0.0 $178k 3.0k 59.66
Sherwin-Williams Company (SHW) 0.0 $171k 635.00 269.29
Travelers Companies (TRV) 0.0 $365k 3.0k 122.57
Transocean (RIG) 0.0 $172k 12k 14.78
Boeing Company (BA) 0.0 $359k 2.3k 155.56
Boston Scientific Corporation (BSX) 0.0 $487k 23k 21.64
Electronic Arts (EA) 0.0 $304k 3.8k 78.86
Hanesbrands (HBI) 0.0 $239k 11k 21.59
E.I. du Pont de Nemours & Company 0.0 $328k 4.5k 72.50
Emerson Electric (EMR) 0.0 $209k 3.7k 55.96
Foot Locker (FL) 0.0 $276k 3.9k 70.77
Helmerich & Payne (HP) 0.0 $232k 3.0k 77.33
Yum! Brands (YUM) 0.0 $377k 6.0k 62.86
McKesson Corporation (MCK) 0.0 $408k 2.9k 140.40
Novartis (NVS) 0.0 $369k 5.1k 72.22
Sotheby's 0.0 $489k 12k 39.90
Baker Hughes Incorporated 0.0 $416k 6.4k 65.00
Capital One Financial (COF) 0.0 $229k 2.6k 87.65
Diageo (DEO) 0.0 $467k 4.4k 105.71
Intuitive Surgical (ISRG) 0.0 $219k 345.00 633.33
UnitedHealth (UNH) 0.0 $374k 2.3k 161.29
American Electric Power Company (AEP) 0.0 $358k 5.7k 62.91
Statoil ASA 0.0 $202k 11k 18.20
Ford Motor Company (F) 0.0 $294k 25k 12.00
Whole Foods Market 0.0 $185k 6.0k 30.83
Public Service Enterprise (PEG) 0.0 $215k 4.9k 43.81
Chesapeake Energy Corporation 0.0 $308k 44k 7.00
Pampa Energia (PAM) 0.0 $265k 7.6k 34.87
Thor Industries (THO) 0.0 $506k 5.1k 100.12
Yahoo! 0.0 $256k 6.6k 38.50
NetEase (NTES) 0.0 $445k 2.1k 215.50
Enbridge (ENB) 0.0 $338k 8.1k 41.67
Harte-Hanks 0.0 $227k 150k 1.51
iShares Russell 2000 Index (IWM) 0.0 $497k 3.7k 134.69
Transcanada Corp 0.0 $473k 11k 45.07
Banco Macro SA (BMA) 0.0 $203k 3.2k 64.44
Telecom Argentina (TEO) 0.0 $216k 12k 18.15
Cibc Cad (CM) 0.0 $208k 2.6k 81.57
Deutsche Bank Ag-registered (DB) 0.0 $454k 25k 18.23
Grupo Financiero Galicia (GGAL) 0.0 $380k 14k 26.89
Banco Itau Holding Financeira (ITUB) 0.0 $300k 29k 10.29
Tata Motors 0.0 $261k 7.6k 34.34
Banco Bradesco SA (BBD) 0.0 $388k 45k 8.70
Chicago Bridge & Iron Company 0.0 $185k 6.4k 28.99
Gildan Activewear Inc Com Cad (GIL) 0.0 $255k 9.9k 25.70
Hain Celestial (HAIN) 0.0 $338k 8.7k 39.05
Cheniere Energy (LNG) 0.0 $195k 4.7k 41.53
Fresenius Medical Care AG & Co. (FMS) 0.0 $298k 7.1k 42.27
Kansas City Southern 0.0 $390k 4.6k 84.78
Allegheny Technologies Incorporated (ATI) 0.0 $239k 15k 15.93
Tor Dom Bk Cad (TD) 0.0 $382k 7.8k 49.29
Bank Of Montreal Cadcom (BMO) 0.0 $278k 3.9k 71.71
Ypf Sa (YPF) 0.0 $404k 25k 16.49
Morgan Stanley China A Share Fund (CAF) 0.0 $337k 20k 16.99
iShares MSCI Brazil Index (EWZ) 0.0 $469k 14k 33.17
iShares S&P MidCap 400 Index (IJH) 0.0 $368k 2.2k 165.56
iShares S&P MidCap 400 Growth (IJK) 0.0 $368k 2.0k 182.18
iShares Russell 2000 Value Index (IWN) 0.0 $309k 2.6k 118.85
Oclaro 0.0 $224k 25k 8.96
Consumer Staples Select Sect. SPDR (XLP) 0.0 $367k 7.1k 51.70
Vale 0.0 $186k 27k 6.89
Ballard Pwr Sys (BLDP) 0.0 $179k 108k 1.66
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $402k 4.7k 86.45
Valeant Pharmaceuticals Int 0.0 $370k 26k 14.53
Achillion Pharmaceuticals 0.0 $282k 68k 4.13
iShares Dow Jones US Health Care (IHF) 0.0 $489k 3.9k 125.38
PowerShares Water Resources 0.0 $179k 7.3k 24.67
SPDR S&P China (GXC) 0.0 $224k 3.2k 70.00
Fortinet (FTNT) 0.0 $195k 6.5k 30.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $389k 2.6k 150.95
Edap Tms (EDAP) 0.0 $247k 75k 3.29
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $413k 12k 35.96
iShares MSCI Germany Index Fund (EWG) 0.0 $425k 16k 27.48
iShares Dow Jones US Energy Sector (IYE) 0.0 $304k 7.3k 41.47
iShares S&P Asia 50 Index Fund (AIA) 0.0 $254k 5.5k 46.18
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $255k 3.4k 75.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $266k 14k 19.00
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $384k 14k 28.08
Penn West Energy Trust 0.0 $352k 199k 1.77
Sodastream International 0.0 $284k 7.2k 39.44
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $318k 5.5k 57.47
Mosaic (MOS) 0.0 $264k 9.0k 29.33
Ishares High Dividend Equity F (HDV) 0.0 $246k 3.0k 82.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $320k 7.8k 41.03
Ensco Plc Shs Class A 0.0 $389k 40k 9.72
Turquoisehillres 0.0 $201k 62k 3.22
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $190k 4.8k 40.00
Eaton (ETN) 0.0 $287k 4.3k 67.39
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $251k 5.1k 49.22
Zoetis Inc Cl A (ZTS) 0.0 $298k 5.6k 53.55
Cytokinetics (CYTK) 0.0 $243k 20k 12.15
Tableau Software Inc Cl A 0.0 $198k 4.7k 42.13
58 Com Inc spon adr rep a 0.0 $180k 6.5k 27.91
Kite Pharma 0.0 $269k 6.0k 44.83
Mobileye 0.0 $462k 12k 38.18
Ishares Tr cur hdg ms emu (HEZU) 0.0 $227k 8.5k 26.60
Equinix (EQIX) 0.0 $195k 545.00 358.28
Shake Shack Inc cl a (SHAK) 0.0 $197k 5.5k 35.82
Monster Beverage Corp (MNST) 0.0 $244k 5.5k 44.36
Adaptimmune Therapeutics (ADAP) 0.0 $233k 58k 4.05
Hp (HPQ) 0.0 $271k 18k 14.82
Broad 0.0 $239k 1.4k 176.67
Ocean Rig Udw 0.0 $345k 198k 1.74
Vaneck Vectors Agribusiness alt (MOO) 0.0 $444k 8.7k 51.00
Vaneck Vectors Russia Index Et 0.0 $498k 23k 21.39
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $354k 18k 19.77
Gaia (GAIA) 0.0 $212k 25k 8.65
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $341k 15k 22.90
PHH Corporation 0.0 $2.0k 100.00 20.00
Hasbro (HAS) 0.0 $27k 350.00 77.14
America Movil Sab De Cv spon adr l 0.0 $19k 1.5k 12.67
Melco Crown Entertainment (MLCO) 0.0 $13k 800.00 16.25
Sociedad Quimica y Minera (SQM) 0.0 $115k 4.0k 28.75
BHP Billiton 0.0 $4.0k 120.00 33.33
Petroleo Brasileiro SA (PBR.A) 0.0 $168k 19k 8.86
ICICI Bank (IBN) 0.0 $67k 9.0k 7.44
Federal-Mogul Corporation 0.0 $15k 1.5k 10.00
Annaly Capital Management 0.0 $3.0k 300.00 10.00
American Express Company (AXP) 0.0 $49k 660.00 74.24
Principal Financial (PFG) 0.0 $100k 1.7k 58.31
Arthur J. Gallagher & Co. (AJG) 0.0 $81k 1.6k 51.53
Ameriprise Financial (AMP) 0.0 $3.0k 30.00 100.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $35k 1.5k 23.33
Devon Energy Corporation (DVN) 0.0 $87k 1.9k 45.79
Republic Services (RSG) 0.0 $29k 500.00 58.00
Baxter International (BAX) 0.0 $15k 328.00 45.73
Archer Daniels Midland Company (ADM) 0.0 $154k 3.4k 45.64
Sony Corporation (SONY) 0.0 $49k 1.8k 28.00
Morgan Stanley India Investment Fund (IIF) 0.0 $29k 1.0k 29.00
Shaw Communications Inc cl b conv 0.0 $60k 3.0k 20.00
Avon Products 0.0 $43k 8.4k 5.12
Carnival Corporation (CCL) 0.0 $132k 2.5k 51.97
Cerner Corporation 0.0 $19k 400.00 47.50
Cummins (CMI) 0.0 $160k 1.2k 136.52
J.C. Penney Company 0.0 $33k 4.0k 8.25
Microchip Technology (MCHP) 0.0 $49k 761.00 64.39
NVIDIA Corporation (NVDA) 0.0 $134k 1.3k 106.86
Polaris Industries (PII) 0.0 $18k 210.00 83.33
Public Storage (PSA) 0.0 $120k 536.00 223.88
Reynolds American 0.0 $124k 2.2k 55.71
Royal Caribbean Cruises (RCL) 0.0 $90k 1.1k 81.82
Spectra Energy 0.0 $39k 950.00 41.05
T. Rowe Price (TROW) 0.0 $98k 1.3k 75.38
Best Buy (BBY) 0.0 $43k 1.0k 41.79
Ross Stores (ROST) 0.0 $47k 710.00 66.20
Jack in the Box (JACK) 0.0 $22k 200.00 110.00
Verisign (VRSN) 0.0 $152k 2.0k 76.00
BE Aerospace 0.0 $123k 2.1k 60.00
Las Vegas Sands (LVS) 0.0 $64k 1.2k 53.65
Nokia Corporation (NOK) 0.0 $8.0k 1.7k 4.67
Darden Restaurants (DRI) 0.0 $80k 1.1k 72.27
AmerisourceBergen (COR) 0.0 $47k 600.00 78.33
Equity Residential (EQR) 0.0 $128k 2.0k 64.35
Masco Corporation (MAS) 0.0 $24k 750.00 32.00
JetBlue Airways Corporation (JBLU) 0.0 $67k 3.0k 22.33
Tyson Foods (TSN) 0.0 $37k 600.00 61.67
AstraZeneca (AZN) 0.0 $59k 2.1k 27.57
Raytheon Company 0.0 $156k 1.1k 141.67
Valero Energy Corporation (VLO) 0.0 $70k 1.0k 68.56
CenturyLink 0.0 $123k 5.2k 23.87
Callaway Golf Company (MODG) 0.0 $33k 3.0k 11.00
Lockheed Martin Corporation (LMT) 0.0 $100k 400.00 250.00
Cenovus Energy (CVE) 0.0 $145k 9.5k 15.19
CIGNA Corporation 0.0 $45k 335.00 134.33
Parker-Hannifin Corporation (PH) 0.0 $31k 220.00 140.91
Rio Tinto (RIO) 0.0 $77k 2.0k 38.50
Royal Dutch Shell 0.0 $91k 1.7k 54.17
Symantec Corporation 0.0 $41k 1.7k 24.12
Target Corporation (TGT) 0.0 $134k 1.9k 72.12
Telefonica (TEF) 0.0 $5.0k 534.00 9.36
Xerox Corporation 0.0 $9.0k 1.0k 9.00
Encana Corp 0.0 $133k 11k 12.00
Ca 0.0 $73k 2.3k 31.67
Total (TTE) 0.0 $115k 2.2k 51.43
Williams Companies (WMB) 0.0 $34k 1.1k 30.91
Canadian Natural Resources (CNQ) 0.0 $121k 3.8k 31.82
Shire 0.0 $9.0k 52.00 173.08
Stericycle (SRCL) 0.0 $105k 1.4k 76.47
VCA Antech 0.0 $37k 536.00 69.03
Imperial Oil (IMO) 0.0 $52k 1.5k 34.67
General Dynamics Corporation (GD) 0.0 $17k 100.00 170.00
Lowe's Companies (LOW) 0.0 $108k 1.5k 71.12
Marriott International (MAR) 0.0 $58k 700.00 82.86
Sap (SAP) 0.0 $23k 281.00 83.33
Barclays (BCS) 0.0 $75k 6.8k 11.03
Service Corporation International (SCI) 0.0 $154k 5.5k 28.20
Dr Pepper Snapple 0.0 $41k 451.00 90.91
AvalonBay Communities (AVB) 0.0 $129k 731.00 176.47
PDL BioPharma 0.0 $6.0k 2.7k 2.21
Bce (BCE) 0.0 $69k 1.6k 43.07
Frontier Communications 0.0 $1.0k 360.00 2.78
Sempra Energy (SRE) 0.0 $156k 1.5k 100.72
Axis Capital Holdings (AXS) 0.0 $131k 2.0k 65.50
First Solar (FSLR) 0.0 $51k 1.6k 31.88
IRSA Inversiones Representaciones 0.0 $83k 4.5k 18.44
Paccar (PCAR) 0.0 $49k 766.00 63.97
Pioneer Natural Resources (PXD) 0.0 $108k 600.00 180.00
Hugoton Royalty Trust (HGTXU) 0.0 $34k 16k 2.12
Zimmer Holdings (ZBH) 0.0 $67k 650.00 103.08
Whiting Petroleum Corporation 0.0 $18k 1.5k 12.00
Domino's Pizza (DPZ) 0.0 $119k 750.00 158.67
Take-Two Interactive Software (TTWO) 0.0 $10k 200.00 50.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $70k 265.00 264.15
Energy Select Sector SPDR (XLE) 0.0 $107k 1.5k 71.43
Juniper Networks (JNPR) 0.0 $7.0k 244.00 28.69
Invesco (IVZ) 0.0 $73k 2.4k 30.25
Array BioPharma 0.0 $9.0k 1.0k 9.00
Under Armour (UAA) 0.0 $141k 4.9k 29.07
CF Industries Holdings (CF) 0.0 $8.0k 250.00 32.00
Eni S.p.A. (E) 0.0 $26k 800.00 32.50
Marvell Technology Group 0.0 $7.0k 500.00 14.00
Osiris Therapeutics 0.0 $128k 26k 4.92
Rogers Communications -cl B (RCI) 0.0 $161k 4.2k 38.10
Ship Finance Intl 0.0 $86k 5.8k 14.83
Sun Life Financial (SLF) 0.0 $162k 4.2k 38.48
Tutor Perini Corporation (TPC) 0.0 $14k 500.00 28.00
Abiomed 0.0 $9.0k 80.00 112.50
EnerSys (ENS) 0.0 $39k 500.00 78.00
Lam Research Corporation (LRCX) 0.0 $104k 985.00 105.69
Methode Electronics (MEI) 0.0 $6.0k 150.00 40.00
Companhia Brasileira de Distrib. 0.0 $106k 6.4k 16.56
Coeur d'Alene Mines Corporation (CDE) 0.0 $24k 2.6k 9.16
Canadian Solar (CSIQ) 0.0 $12k 971.00 12.36
Exelixis (EXEL) 0.0 $7.0k 475.00 14.74
Group Cgi Cad Cl A 0.0 $74k 1.5k 47.97
Southwest Airlines (LUV) 0.0 $40k 805.00 49.69
Moog (MOG.A) 0.0 $14k 215.00 65.12
Vail Resorts (MTN) 0.0 $45k 277.00 162.45
Nomura Holdings (NMR) 0.0 $13k 2.2k 6.05
Prudential Public Limited Company (PUK) 0.0 $44k 1.1k 40.00
Qiagen 0.0 $113k 4.0k 28.25
Dr. Reddy's Laboratories (RDY) 0.0 $38k 830.00 45.78
Banco Santander (SAN) 0.0 $63k 12k 5.11
Teekay Offshore Partners 0.0 $76k 15k 5.07
Abb (ABBNY) 0.0 $32k 1.5k 21.33
BorgWarner (BWA) 0.0 $95k 2.4k 39.58
China Uni 0.0 $23k 2.0k 11.50
Ciena Corporation (CIEN) 0.0 $42k 1.7k 24.50
Cree 0.0 $102k 3.9k 26.49
China Life Insurance Company 0.0 $31k 2.4k 12.92
MannKind Corporation 0.0 $5.0k 7.8k 0.64
Neurocrine Biosciences (NBIX) 0.0 $10k 260.00 38.46
NetScout Systems (NTCT) 0.0 $71k 2.3k 31.44
Pan American Silver Corp Can (PAAS) 0.0 $57k 3.8k 15.16
Skyworks Solutions (SWKS) 0.0 $20k 262.00 76.34
Teekay Lng Partners 0.0 $159k 11k 14.45
Huron Consulting (HURN) 0.0 $17k 338.00 50.30
ImmunoGen (IMGN) 0.0 $2.0k 1.1k 1.90
Sasol (SSL) 0.0 $14k 500.00 28.00
VMware 0.0 $59k 750.00 78.67
United Natural Foods (UNFI) 0.0 $120k 2.5k 48.00
Idera Pharmaceuticals 0.0 $165k 110k 1.50
NVE Corporation (NVEC) 0.0 $14k 200.00 70.00
Zix Corporation 0.0 $10k 2.0k 5.00
Extreme Networks (EXTR) 0.0 $151k 30k 5.03
Flamel Technologies 0.0 $31k 3.0k 10.33
HCP 0.0 $23k 774.00 29.72
iShares Gold Trust 0.0 $80k 7.3k 10.99
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $82k 4.2k 19.52
Technology SPDR (XLK) 0.0 $106k 2.2k 47.98
Nortel Inversora 0.0 $164k 6.3k 26.03
Navistar International Corporation 0.0 $6.0k 200.00 30.00
Apollo Investment 0.0 $9.0k 1.5k 6.09
EQT Corporation (EQT) 0.0 $18k 270.00 66.67
Endeavour Silver Corp (EXK) 0.0 $26k 7.4k 3.51
iShares Dow Jones US Home Const. (ITB) 0.0 $43k 1.6k 27.39
PGT (PGTI) 0.0 $23k 2.0k 11.50
Rayonier (RYN) 0.0 $27k 1.0k 27.00
Seabridge Gold (SA) 0.0 $29k 3.5k 8.29
Cosan Ltd shs a 0.0 $15k 2.0k 7.50
Manulife Finl Corp (MFC) 0.0 $50k 2.8k 17.86
InterOil Corporation 0.0 $48k 1.0k 48.00
American DG Energy 0.0 $42k 150k 0.28
American Express Co option 0.0 $0 1.0k 0.00
Amgen Inc option 0.0 $31k 6.0k 5.17
Cae (CAE) 0.0 $42k 3.0k 14.00
Disney Walt Co option 0.0 $0 15k 0.00
Fibria Celulose 0.0 $58k 6.1k 9.57
OncoGenex Pharmaceuticals 0.0 $990.000000 2.2k 0.45
Seadrill 0.0 $152k 44k 3.45
Spdr S&p 500 Etf Tr option 0.0 $32k 32k 1.00
USA Technologies 0.0 $9.0k 2.0k 4.50
Vanguard Small-Cap Value ETF (VBR) 0.0 $111k 915.00 121.31
SPDR KBW Bank (KBE) 0.0 $63k 1.5k 43.21
Thomson Reuters Corp 0.0 $14k 320.00 43.75
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $17k 388.00 43.81
Procter & Gamble Co option 0.0 $1.0k 1.5k 0.67
Garmin (GRMN) 0.0 $97k 2.0k 48.31
SPDR S&P Homebuilders (XHB) 0.0 $74k 2.2k 34.10
iShares MSCI South Korea Index Fund (EWY) 0.0 $40k 745.00 53.69
Sify Technologies (SIFY) 0.0 $0 35.00 0.00
3D Systems Corporation (DDD) 0.0 $76k 5.7k 13.33
LogMeIn 0.0 $19k 200.00 95.00
Cobalt Intl Energy 0.0 $65k 54k 1.21
iShares Dow Jones US Consumer Goods (IYK) 0.0 $22k 200.00 110.00
Primoris Services (PRIM) 0.0 $23k 1.0k 23.00
Barclays Bk Plc Ipsp croil etn 0.0 $24k 3.8k 6.32
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $31k 1.2k 26.27
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $78k 2.9k 27.37
iShares S&P Latin America 40 Index (ILF) 0.0 $8.0k 300.00 26.67
iShares S&P Europe 350 Index (IEV) 0.0 $79k 2.0k 38.92
Embraer S A (ERJ) 0.0 $19k 1.0k 19.00
Hldgs (UAL) 0.0 $35k 485.00 72.16
Industries N shs - a - (LYB) 0.0 $145k 1.7k 85.80
SPDR MSCI ACWI ex-US (CWI) 0.0 $45k 1.4k 31.42
Cadiz (CDZI) 0.0 $157k 13k 12.36
iShares MSCI Canada Index (EWC) 0.0 $23k 880.00 26.14
Vanguard REIT ETF (VNQ) 0.0 $18k 215.00 83.72
Franco-Nevada Corporation (FNV) 0.0 $114k 1.9k 60.00
PowerShares India Portfolio 0.0 $78k 4.0k 19.40
iShares MSCI BRIC Index Fund (BKF) 0.0 $112k 3.5k 32.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $94k 850.00 110.59
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $32k 1.0k 32.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $33k 1.1k 30.00
iShares Dow Jones US Financial (IYF) 0.0 $90k 890.00 101.12
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $76k 850.00 89.41
iShares S&P Global Energy Sector (IXC) 0.0 $106k 3.1k 34.75
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $76k 800.00 95.00
iShares S&P Global Technology Sect. (IXN) 0.0 $37k 340.00 108.82
iShares MSCI Spain Index (EWP) 0.0 $117k 4.3k 27.31
First Majestic Silver Corp (AG) 0.0 $24k 3.2k 7.50
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $77k 2.3k 33.48
Banro Corp 0.0 $4.0k 20k 0.20
Repros Therapeutics 0.0 $8.0k 6.0k 1.33
iShares S&P Global Financials Sect. (IXG) 0.0 $33k 570.00 57.89
Herzfeld Caribbean Basin (CUBA) 0.0 $110k 16k 6.70
SPDR S&P International Dividend (DWX) 0.0 $22k 600.00 36.67
D Golden Minerals 0.0 $6.0k 10k 0.59
Pembina Pipeline Corp (PBA) 0.0 $150k 4.8k 31.25
SPDR S&P International Consmr Stap 0.0 $24k 595.00 40.34
Threshold Pharmaceuticals 0.0 $5.9k 14k 0.44
iShares MSCI Poland Investable ETF (EPOL) 0.0 $27k 1.5k 18.31
SPDR S&P International Financl Sec 0.0 $20k 1.0k 19.14
Pengrowth Energy Corp 0.0 $34k 24k 1.44
Baytex Energy Corp (BTE) 0.0 $5.0k 1.0k 5.00
Telus Ord (TU) 0.0 $61k 1.9k 32.11
Ever-Glory International (EVKG) 0.0 $4.0k 2.0k 2.00
Spdr Index Shs Fds intl enrgy etf 0.0 $17k 930.00 18.28
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $76k 590.00 128.81
American Intl Group 0.0 $40k 1.7k 23.67
Kinder Morgan (KMI) 0.0 $77k 3.7k 20.77
Great Panther Silver 0.0 $13k 7.9k 1.65
Sanofi Aventis Wi Conval Rt 0.0 $0 1.0M 0.00
Yandex Nv-a (YNDX) 0.0 $30k 1.5k 20.00
3d Sys Corp Del Cmn Stock cmn 0.0 $0 1.5k 0.00
Dunkin' Brands Group 0.0 $91k 1.7k 52.60
Tim Participacoes Sa- 0.0 $999.900000 45.00 22.22
Telefonica Brasil Sa 0.0 $70k 5.2k 13.43
Level 3 Communications 0.0 $113k 2.0k 56.27
Agenus (AGEN) 0.0 $62k 15k 4.13
Bellatrix Exploration 0.0 $72k 75k 0.96
Expedia (EXPE) 0.0 $102k 900.00 113.33
Burcon Nutrascienc (BRCNF) 0.0 $22k 11k 1.97
Clovis Oncology 0.0 $44k 1.0k 44.00
Imperva 0.0 $106k 2.8k 37.86
Invensense 0.0 $19k 1.5k 12.93
Global X Fds ftse greec 0.0 $31k 4.0k 7.75
Aon 0.0 $123k 1.1k 111.82
Emcore Corp (EMKR) 0.0 $86k 10k 8.60
Cempra 0.0 $1.0k 290.00 3.45
Pimco Total Return Etf totl (BOND) 0.0 $135k 1.3k 103.85
Phillips 66 (PSX) 0.0 $99k 1.1k 86.54
Hudson Global 0.0 $48k 35k 1.37
Duke Energy (DUK) 0.0 $75k 961.00 78.04
stock (SPLK) 0.0 $43k 850.00 50.59
Dbx Etf Tr brazil cur hdg 0.0 $87k 8.5k 10.24
Sarepta Therapeutics (SRPT) 0.0 $44k 1.6k 27.50
Icad (ICAD) 0.0 $6.0k 2.0k 3.00
Magnegas 0.0 $45k 100k 0.45
Stratasys (SSYS) 0.0 $52k 3.2k 16.35
Berry Plastics (BERY) 0.0 $39k 800.00 48.75
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $53k 11k 4.77
Workday Inc cl a (WDAY) 0.0 $66k 1.0k 66.00
Regulus Therapeutics 0.0 $11k 5.0k 2.20
Ishares Inc msci india index (INDA) 0.0 $91k 3.4k 26.74
Granite Real Estate (GRP.U) 0.0 $169k 5.1k 33.43
Destination Xl (DXLG) 0.0 $15k 3.5k 4.29
Era 0.0 $18k 1.1k 16.67
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 $61k 1.2k 50.00
Ohr Pharmaceutical 0.0 $6.0k 4.0k 1.50
Gw Pharmaceuticals Plc ads 0.0 $78k 700.00 111.43
Ovascience 0.0 $5.0k 3.4k 1.47
Global X Fds global x niger 0.0 $29k 6.8k 4.26
Bluebird Bio (BLUE) 0.0 $71k 1.2k 61.74
Gogo (GOGO) 0.0 $23k 2.5k 9.20
Cnh Industrial (CNHI) 0.0 $119k 14k 8.69
Leidos Holdings (LDOS) 0.0 $20k 394.00 50.76
Oncomed Pharmaceuticals 0.0 $12k 1.5k 8.00
Direxion Shs Etf Tr 0.0 $22k 1.8k 12.39
Ambev Sa- (ABEV) 0.0 $166k 34k 4.93
Enzymotec 0.0 $26k 4.0k 6.50
Noble Corp Plc equity 0.0 $21k 3.5k 6.00
Hilton Worlwide Hldgs 0.0 $33k 1.2k 26.85
American Airls (AAL) 0.0 $47k 1.0k 47.00
Jpmorgan China Region 0.0 $53k 3.4k 15.77
Barracuda Networks 0.0 $64k 3.0k 21.33
Macrogenics (MGNX) 0.0 $49k 2.4k 20.42
Karyopharm Therapeutics (KPTI) 0.0 $17k 1.8k 9.44
Earthlink Holdings 0.0 $18k 3.2k 5.60
Popeyes Kitchen 0.0 $18k 300.00 60.00
Vodafone Group New Adr F (VOD) 0.0 $34k 1.4k 24.29
Energous 0.0 $51k 3.0k 17.00
Uniqure Nv (QURE) 0.0 $56k 10k 5.62
Japan Equity Fund ietf (JEQ) 0.0 $13k 1.8k 7.34
Lands' End (LE) 0.0 $18k 1.2k 15.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $97k 3.7k 26.22
Pentair cs (PNR) 0.0 $14k 252.00 55.56
Weatherford Intl Plc ord 0.0 $44k 8.9k 4.94
Time 0.0 $0 10.00 0.00
Inovio Pharmaceuticals (INO) 0.0 $14k 2.0k 7.00
Cti Biopharma 0.0 $3.0k 8.0k 0.38
Gopro (GPRO) 0.0 $21k 2.5k 8.40
Ishares Tr hdg msci germn (HEWG) 0.0 $115k 4.5k 25.84
Papa Murphys Hldgs 0.0 $114k 27k 4.21
Transenterix 0.0 $21k 15k 1.37
Actinium Pharmaceuticals 0.0 $4.0k 5.0k 0.80
leju Holdings 0.0 $0 100.00 0.00
Select Ban 0.0 $17k 1.7k 9.86
Lo (LOCO) 0.0 $102k 8.3k 12.29
Synchrony Financial (SYF) 0.0 $55k 1.6k 34.48
Ocular Therapeutix (OCUL) 0.0 $19k 2.2k 8.64
Anthem (ELV) 0.0 $56k 393.00 142.49
Klx Inc Com $0.01 0.0 $46k 1.0k 44.88
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $6.0k 1.0k 5.95
On Deck Capital 0.0 $16k 3.5k 4.57
Second Sight Med Prods 0.0 $6.0k 3.0k 2.00
Lendingclub 0.0 $37k 7.0k 5.29
Proshares Tr short qqq (PSQ) 0.0 $57k 1.2k 47.50
Atara Biotherapeutics (ATRA) 0.0 $35k 2.5k 14.00
Habit Restaurants Inc/the-a 0.0 $17k 1.0k 17.00
State National Cos 0.0 $14k 1.0k 14.00
Dbv Technologies S A (DBVT) 0.0 $42k 1.2k 35.00
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 $14k 1.0k 13.73
Proshares Tr 0.0 $2.0k 38.00 52.63
Seres Therapeutics (MCRB) 0.0 $14k 1.4k 10.00
Lexicon Pharmaceuticals (LXRX) 0.0 $10k 700.00 14.29
Chemours (CC) 0.0 $2.7k 106.00 25.00
Welltower Inc Com reit (WELL) 0.0 $29k 438.00 66.21
Conformis 0.0 $12k 1.5k 8.00
Pershing Gold 0.0 $36k 11k 3.24
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 $3.0k 139.00 21.58
Real Estate Select Sect Spdr (XLRE) 0.0 $80k 2.6k 30.88
Rennova Health 0.0 $945.000000 14k 0.07
Oi Sa - (OIBZQ) 0.0 $0 2.00 0.00
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $40k 833.00 48.02
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $72k 1.0k 72.00
Itt (ITT) 0.0 $13k 325.00 40.00
California Res Corp 0.0 $0 159.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.5k 10.00 250.00
Etf Managers Tr purefunds ise cy (HACK) 0.0 $63k 2.4k 26.58
Intellia Therapeutics (NTLA) 0.0 $39k 3.0k 13.00
Pacific Drilling Sa Luxembou 0.0 $151k 38k 4.03
Fortive (FTV) 0.0 $9.0k 169.00 53.25
Orexigen Therapeutics 0.0 $2.0k 1.0k 2.00
Ihs Markit 0.0 $67k 1.9k 35.28
Johnson Controls International Plc equity (JCI) 0.0 $169k 4.1k 40.84
Credit Suisse Ag Nassau Brh nt lkd 30 0.0 $0 6.00 0.00
Talend S A ads 0.0 $67k 3.0k 22.33
Ac Immune Sa (ACIU) 0.0 $26k 2.0k 13.00