Compagnie Odier SCA as of Dec. 31, 2015
Portfolio Holdings for Compagnie Odier SCA
Compagnie Odier SCA holds 944 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alphabet Inc Class A cs (GOOGL) | 6.4 | $204M | 262k | 778.27 | |
Abbvie (ABBV) | 6.4 | $203M | 3.4M | 59.23 | |
Visa (V) | 3.3 | $106M | 1.4M | 77.56 | |
Coca-Cola Company (KO) | 3.1 | $98M | 2.3M | 42.95 | |
Amgen (AMGN) | 2.9 | $92M | 566k | 162.36 | |
Mondelez Int (MDLZ) | 2.8 | $88M | 2.0M | 44.85 | |
General Mills (GIS) | 2.8 | $88M | 1.5M | 57.66 | |
JPMorgan Chase & Co. (JPM) | 2.5 | $80M | 1.2M | 66.01 | |
Apple (AAPL) | 2.4 | $77M | 733k | 105.19 | |
Walt Disney Company (DIS) | 2.3 | $73M | 694k | 105.11 | |
Procter & Gamble Company (PG) | 2.2 | $72M | 901k | 79.56 | |
Schlumberger (SLB) | 2.1 | $68M | 981k | 69.75 | |
MetLife (MET) | 2.1 | $67M | 1.4M | 48.18 | |
Merck & Co (MRK) | 2.0 | $63M | 1.2M | 52.81 | |
McGraw-Hill Companies | 1.9 | $60M | 611k | 98.52 | |
Facebook Inc cl a (META) | 1.9 | $60M | 575k | 104.67 | |
priceline.com Incorporated | 1.6 | $49M | 39k | 1273.19 | |
Royal Dutch Shell | 1.4 | $44M | 962k | 45.79 | |
Gilead Sciences (GILD) | 1.4 | $43M | 429k | 101.16 | |
Home Depot (HD) | 1.3 | $42M | 317k | 132.24 | |
International Flavors & Fragrances (IFF) | 1.3 | $42M | 351k | 119.69 | |
United Technologies Corporation | 1.3 | $41M | 422k | 96.02 | |
Alphabet Inc Class C cs (GOOG) | 1.3 | $40M | 53k | 758.96 | |
Cisco Systems (CSCO) | 1.2 | $37M | 1.4M | 27.09 | |
Johnson & Johnson (JNJ) | 1.2 | $37M | 359k | 102.70 | |
Ametek (AME) | 1.1 | $35M | 658k | 53.60 | |
General Electric Company | 1.1 | $34M | 1.1M | 31.14 | |
Intel Corporation (INTC) | 1.0 | $33M | 961k | 34.44 | |
EMC Corporation | 1.0 | $31M | 1.2M | 25.69 | |
Exxon Mobil Corporation (XOM) | 0.9 | $28M | 358k | 77.95 | |
Colgate-Palmolive Company (CL) | 0.9 | $28M | 416k | 66.45 | |
McDonald's Corporation (MCD) | 0.9 | $27M | 232k | 118.13 | |
Microsoft Corporation (MSFT) | 0.8 | $27M | 488k | 55.47 | |
Kraft Heinz (KHC) | 0.8 | $24M | 328k | 72.78 | |
Verizon Communications (VZ) | 0.7 | $22M | 486k | 46.20 | |
Alibaba Group Holding (BABA) | 0.7 | $22M | 272k | 81.27 | |
Tiffany & Co. | 0.7 | $22M | 290k | 76.28 | |
Bank of New York Mellon Corporation (BK) | 0.6 | $20M | 476k | 41.27 | |
Pfizer (PFE) | 0.6 | $19M | 581k | 32.09 | |
Walgreen Boots Alliance (WBA) | 0.6 | $18M | 213k | 85.15 | |
Bristol Myers Squibb (BMY) | 0.6 | $18M | 257k | 68.80 | |
Adt | 0.6 | $18M | 532k | 32.91 | |
Unilever | 0.5 | $17M | 390k | 43.32 | |
Red Hat | 0.5 | $16M | 194k | 82.81 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $16M | 123k | 127.50 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $15M | 157k | 93.94 | |
Sprouts Fmrs Mkt (SFM) | 0.5 | $14M | 542k | 26.61 | |
Ctrip.com International | 0.4 | $14M | 304k | 46.33 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $14M | 67k | 204.12 | |
EOG Resources (EOG) | 0.4 | $14M | 193k | 70.78 | |
Mead Johnson Nutrition | 0.4 | $13M | 170k | 78.87 | |
Abbott Laboratories (ABT) | 0.4 | $13M | 290k | 45.31 | |
Praxair | 0.4 | $12M | 120k | 102.32 | |
Chevron Corporation (CVX) | 0.4 | $12M | 134k | 89.95 | |
Brookfield Asset Management | 0.4 | $12M | 378k | 31.42 | |
Pvh Corporation (PVH) | 0.3 | $9.9M | 134k | 73.59 | |
Dow Chemical Company | 0.3 | $9.5M | 184k | 51.49 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $9.3M | 83k | 111.83 | |
Monsanto Company | 0.3 | $8.8M | 90k | 97.90 | |
Illinois Tool Works (ITW) | 0.3 | $8.9M | 96k | 93.10 | |
Discovery Communications | 0.3 | $9.0M | 355k | 25.22 | |
Range Resources (RRC) | 0.3 | $8.2M | 333k | 24.73 | |
Texas Instruments Incorporated (TXN) | 0.2 | $8.0M | 145k | 54.81 | |
Noble Energy | 0.2 | $7.7M | 233k | 32.90 | |
Philip Morris International (PM) | 0.2 | $7.5M | 86k | 87.96 | |
Amazon (AMZN) | 0.2 | $7.5M | 11k | 675.00 | |
Wal-Mart Stores (WMT) | 0.2 | $6.8M | 110k | 61.51 | |
3M Company (MMM) | 0.2 | $6.6M | 44k | 150.00 | |
Halliburton Company (HAL) | 0.2 | $6.6M | 194k | 34.08 | |
Kellogg Company (K) | 0.2 | $6.6M | 92k | 72.28 | |
Oracle Corporation (ORCL) | 0.2 | $6.6M | 180k | 36.53 | |
WebMD Health | 0.2 | $6.6M | 137k | 48.26 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $6.7M | 64k | 104.32 | |
Express Scripts Holding | 0.2 | $6.5M | 75k | 87.41 | |
Financial Select Sector SPDR (XLF) | 0.2 | $6.5M | 272k | 23.78 | |
Potash Corp. Of Saskatchewan I | 0.2 | $6.2M | 362k | 17.06 | |
BB&T Corporation | 0.2 | $6.0M | 158k | 37.84 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $6.1M | 110k | 55.82 | |
Campbell Soup Company (CPB) | 0.2 | $5.8M | 110k | 52.55 | |
Pepsi (PEP) | 0.2 | $5.8M | 59k | 99.22 | |
Bank of America Corporation (BAC) | 0.2 | $5.3M | 316k | 16.82 | |
Patterson-UTI Energy (PTEN) | 0.2 | $5.4M | 361k | 15.08 | |
Goldcorp | 0.2 | $5.4M | 469k | 11.51 | |
Comcast Corporation (CMCSA) | 0.2 | $5.0M | 89k | 56.43 | |
At&t (T) | 0.2 | $5.0M | 145k | 34.38 | |
Citrix Systems | 0.2 | $5.2M | 4.8M | 1.09 | |
Altria (MO) | 0.2 | $5.1M | 89k | 57.97 | |
DENTSPLY International | 0.1 | $4.9M | 80k | 60.85 | |
iShares Russell 2000 Index (IWM) | 0.1 | $4.9M | 43k | 112.20 | |
Kroger (KR) | 0.1 | $4.5M | 108k | 41.88 | |
Deere & Company (DE) | 0.1 | $4.3M | 57k | 76.25 | |
Alaska Air (ALK) | 0.1 | $4.3M | 54k | 80.52 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $4.3M | 36k | 120.47 | |
Apache Corporation | 0.1 | $4.0M | 91k | 44.47 | |
Brown & Brown (BRO) | 0.1 | $4.2M | 131k | 32.10 | |
Best Buy (BBY) | 0.1 | $4.1M | 135k | 30.45 | |
Morgan Stanley (MS) | 0.1 | $4.0M | 125k | 31.82 | |
International Business Machines (IBM) | 0.1 | $4.2M | 30k | 137.51 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $4.2M | 111k | 38.39 | |
Priceline Grp Inc note 0.350% 6/1 | 0.1 | $4.2M | 3.6M | 1.19 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $3.8M | 117k | 32.20 | |
FedEx Corporation (FDX) | 0.1 | $3.9M | 26k | 148.99 | |
Newmont Mining Corporation (NEM) | 0.1 | $3.7M | 205k | 18.00 | |
Qualcomm (QCOM) | 0.1 | $3.8M | 75k | 50.18 | |
Biogen Idec (BIIB) | 0.1 | $3.9M | 13k | 306.21 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $3.9M | 571k | 6.79 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $3.7M | 42k | 88.53 | |
Vanguard European ETF (VGK) | 0.1 | $3.7M | 74k | 49.88 | |
Vanguard Lg Term Govt Bd ETF (VGLT) | 0.1 | $3.8M | 52k | 74.62 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.1 | $3.9M | 43k | 89.68 | |
WisdomTree Europe SmallCap Div (DFE) | 0.1 | $3.7M | 65k | 56.28 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $4.0M | 88k | 45.11 | |
Barrick Gold Corp (GOLD) | 0.1 | $3.5M | 470k | 7.37 | |
Berkshire Hathaway (BRK.B) | 0.1 | $3.6M | 27k | 132.11 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $3.4M | 50k | 67.24 | |
Precision Castparts | 0.1 | $3.4M | 15k | 231.98 | |
iShares MSCI Taiwan Index | 0.1 | $3.4M | 264k | 12.79 | |
BP (BP) | 0.1 | $3.3M | 105k | 31.26 | |
Diamond Offshore Drilling | 0.1 | $3.2M | 152k | 21.10 | |
U.S. Bancorp (USB) | 0.1 | $3.3M | 77k | 42.66 | |
Berkshire Hathaway (BRK.A) | 0.1 | $3.2M | 16.00 | 197812.50 | |
Capital One Financial (COF) | 0.1 | $3.1M | 43k | 72.02 | |
Ypf Sa (YPF) | 0.1 | $3.2M | 204k | 15.72 | |
Suncor Energy (SU) | 0.1 | $3.2M | 122k | 26.25 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.1 | $3.2M | 159k | 20.32 | |
Marathon Petroleum Corp (MPC) | 0.1 | $3.1M | 59k | 51.89 | |
Delta Air Lines (DAL) | 0.1 | $2.8M | 55k | 50.69 | |
Greatbatch | 0.1 | $2.9M | 54k | 52.51 | |
Red Hat Inc conv | 0.1 | $2.8M | 2.1M | 1.30 | |
Corning Incorporated (GLW) | 0.1 | $2.5M | 136k | 18.28 | |
Goldman Sachs (GS) | 0.1 | $2.5M | 14k | 180.26 | |
Carnival Corporation (CCL) | 0.1 | $2.7M | 49k | 54.33 | |
Fluor Corporation (FLR) | 0.1 | $2.6M | 55k | 47.42 | |
iShares MSCI EMU Index (EZU) | 0.1 | $2.5M | 72k | 35.05 | |
AllianceBernstein Holding (AB) | 0.1 | $2.7M | 112k | 23.85 | |
Chipotle Mexican Grill (CMG) | 0.1 | $2.5M | 5.3k | 478.95 | |
Urban Outfitters (URBN) | 0.1 | $2.4M | 106k | 22.75 | |
PacWest Ban | 0.1 | $2.6M | 61k | 43.09 | |
Rbc Cad (RY) | 0.1 | $2.6M | 48k | 54.61 | |
Brocade Communications Systems | 0.1 | $2.4M | 263k | 9.18 | |
Shutterfly | 0.1 | $2.5M | 57k | 44.56 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $2.5M | 74k | 34.42 | |
Ruckus Wireless | 0.1 | $2.7M | 251k | 10.71 | |
Fox News | 0.1 | $2.5M | 91k | 27.23 | |
Wells Fargo & Company (WFC) | 0.1 | $2.1M | 39k | 54.85 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $2.2M | 18k | 123.62 | |
Anadarko Petroleum Corporation | 0.1 | $2.1M | 43k | 48.58 | |
Nike (NKE) | 0.1 | $2.3M | 37k | 62.15 | |
Stericycle (SRCL) | 0.1 | $2.2M | 18k | 120.49 | |
FLIR Systems | 0.1 | $2.1M | 74k | 28.01 | |
Microsemi Corporation | 0.1 | $2.2M | 68k | 32.59 | |
Lam Research Corporation (LRCX) | 0.1 | $2.1M | 1.5M | 1.44 | |
Cimarex Energy | 0.1 | $2.4M | 26k | 89.39 | |
Poly | 0.1 | $2.4M | 188k | 12.59 | |
Market Vectors Gold Miners ETF | 0.1 | $2.3M | 167k | 13.73 | |
CNO Financial (CNO) | 0.1 | $2.4M | 123k | 19.09 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $2.1M | 19k | 114.02 | |
Citigroup (C) | 0.1 | $2.3M | 44k | 51.89 | |
Ares Capital Corp 5.75 16 convert | 0.1 | $2.1M | 2.0M | 1.02 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $2.3M | 58k | 39.60 | |
Time Warner | 0.1 | $1.9M | 29k | 65.00 | |
Blackstone | 0.1 | $1.9M | 66k | 29.23 | |
Teradata Corporation (TDC) | 0.1 | $1.9M | 73k | 26.42 | |
Thermo Fisher Scientific (TMO) | 0.1 | $2.1M | 15k | 139.83 | |
eBay (EBAY) | 0.1 | $1.8M | 66k | 27.46 | |
Danaher Corporation (DHR) | 0.1 | $2.0M | 22k | 92.64 | |
TJX Companies (TJX) | 0.1 | $2.0M | 28k | 70.82 | |
Tesoro Corporation | 0.1 | $1.9M | 18k | 105.39 | |
Steel Dynamics (STLD) | 0.1 | $1.8M | 99k | 17.87 | |
TASER International | 0.1 | $1.9M | 108k | 17.29 | |
Fresh Market | 0.1 | $1.8M | 79k | 23.42 | |
iShares MSCI Germany Index Fund (EWG) | 0.1 | $2.0M | 76k | 26.21 | |
Salesforce.com Inc conv | 0.1 | $1.8M | 1.4M | 1.29 | |
Jd (JD) | 0.1 | $1.9M | 60k | 32.27 | |
Akamai Technologies Inc Sr Cv zero coupon bonds | 0.1 | $1.8M | 1.9M | 0.96 | |
Illumina Inc. 0.00% June 15, 2019 ccb | 0.1 | $2.1M | 1.9M | 1.09 | |
Paypal Holdings (PYPL) | 0.1 | $2.0M | 56k | 36.18 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $1.6M | 44k | 35.19 | |
Newfield Exploration | 0.1 | $1.5M | 46k | 32.57 | |
Baker Hughes Incorporated | 0.1 | $1.6M | 35k | 46.16 | |
AutoZone (AZO) | 0.1 | $1.5M | 2.1k | 741.83 | |
Sempra Energy (SRE) | 0.1 | $1.6M | 17k | 93.93 | |
Illumina (ILMN) | 0.1 | $1.5M | 8.0k | 191.94 | |
St. Jude Medical | 0.1 | $1.5M | 25k | 61.80 | |
MDC PARTNERS INC CL A SUB Vtg | 0.1 | $1.6M | 79k | 20.02 | |
General Motors Company (GM) | 0.1 | $1.6M | 47k | 34.03 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.7M | 26k | 66.78 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $1.6M | 31k | 50.10 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $1.6M | 36k | 44.62 | |
Global Eagle Acquisition Cor | 0.1 | $1.7M | 172k | 9.87 | |
Yahoo Inc note 12/0 | 0.1 | $1.7M | 1.8M | 0.97 | |
Illumina Inc conv | 0.1 | $1.7M | 1.5M | 1.16 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $1.4M | 321k | 4.32 | |
ICICI Bank (IBN) | 0.0 | $1.3M | 163k | 7.83 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.2M | 52k | 22.75 | |
HSN | 0.0 | $1.1M | 1.3M | 0.87 | |
Bed Bath & Beyond | 0.0 | $1.1M | 24k | 48.27 | |
Akamai Technologies (AKAM) | 0.0 | $1.1M | 21k | 52.65 | |
CVS Caremark Corporation (CVS) | 0.0 | $1.2M | 12k | 97.71 | |
Yum! Brands (YUM) | 0.0 | $1.3M | 17k | 74.29 | |
Micron Technology (MU) | 0.0 | $1.2M | 84k | 14.16 | |
Baidu (BIDU) | 0.0 | $1.3M | 6.8k | 189.05 | |
Hecla Mining Company (HL) | 0.0 | $1.3M | 673k | 1.89 | |
iShares MSCI Japan Index | 0.0 | $1.2M | 95k | 12.12 | |
GameStop (GME) | 0.0 | $1.4M | 49k | 28.03 | |
Royal Gold (RGLD) | 0.0 | $1.4M | 39k | 36.47 | |
Alexion Pharmaceuticals | 0.0 | $1.4M | 7.3k | 190.95 | |
Celgene Corporation | 0.0 | $1.2M | 9.9k | 119.80 | |
Iamgold Corp (IAG) | 0.0 | $1.3M | 926k | 1.42 | |
Alerian Mlp Etf | 0.0 | $1.4M | 118k | 12.04 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $1.1M | 14k | 80.79 | |
Sandisk Corp note 1.500% 8/1 | 0.0 | $1.4M | 905k | 1.57 | |
iShares MSCI Singapore Index Fund | 0.0 | $1.1M | 109k | 10.28 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $1.1M | 14k | 78.93 | |
Hologic Inc cnv | 0.0 | $1.3M | 950k | 1.34 | |
Liberty Media | 0.0 | $1.2M | 1.2M | 0.99 | |
Clubcorp Hldgs | 0.0 | $1.4M | 74k | 18.28 | |
Knowles (KN) | 0.0 | $1.4M | 105k | 13.33 | |
Caterpillar (CAT) | 0.0 | $923k | 14k | 68.01 | |
Eli Lilly & Co. (LLY) | 0.0 | $875k | 10k | 84.30 | |
Health Care SPDR (XLV) | 0.0 | $1.1M | 15k | 72.01 | |
RPM International (RPM) | 0.0 | $865k | 765k | 1.13 | |
Union Pacific Corporation (UNP) | 0.0 | $881k | 11k | 78.07 | |
Boeing Company (BA) | 0.0 | $1.1M | 7.5k | 144.70 | |
Gold Fields (GFI) | 0.0 | $813k | 293k | 2.77 | |
National-Oilwell Var | 0.0 | $919k | 27k | 33.51 | |
Alcoa | 0.0 | $857k | 87k | 9.86 | |
Cemex SAB de CV (CX) | 0.0 | $828k | 148k | 5.58 | |
Honeywell International (HON) | 0.0 | $1.0M | 10k | 100.00 | |
Apollo | 0.0 | $1.0M | 136k | 7.67 | |
Starbucks Corporation (SBUX) | 0.0 | $1.0M | 17k | 60.00 | |
salesforce (CRM) | 0.0 | $827k | 11k | 78.31 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $955k | 147k | 6.51 | |
Jarden Corporation | 0.0 | $1.1M | 900k | 1.23 | |
Extra Space Storage (EXR) | 0.0 | $1.1M | 1.0M | 1.10 | |
Kinross Gold Corp (KGC) | 0.0 | $936k | 520k | 1.80 | |
McDermott International | 0.0 | $875k | 261k | 3.35 | |
Technology SPDR (XLK) | 0.0 | $859k | 20k | 42.23 | |
Eldorado Gold Corp | 0.0 | $879k | 298k | 2.95 | |
New Gold Inc Cda (NGD) | 0.0 | $977k | 421k | 2.32 | |
ProShares Ultra QQQ (QLD) | 0.0 | $1.1M | 14k | 78.36 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $1.1M | 6.3k | 173.91 | |
Yamana Gold | 0.0 | $1.1M | 570k | 1.85 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.1M | 13k | 80.60 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $921k | 12k | 78.10 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $932k | 19k | 49.65 | |
Tesla Motors (TSLA) | 0.0 | $1.1M | 4.5k | 240.74 | |
Achillion Pharmaceuticals | 0.0 | $865k | 80k | 10.78 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $1.0M | 38k | 27.20 | |
Proshares Tr (UYG) | 0.0 | $995k | 14k | 71.07 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $925k | 38k | 24.34 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $1.0M | 9.3k | 110.27 | |
Ares Capital Corp 5.125 2016 conv | 0.0 | $1.0M | 1.0M | 1.00 | |
Servicenow (NOW) | 0.0 | $934k | 730k | 1.28 | |
Ishares Inc msci world idx (URTH) | 0.0 | $1.1M | 16k | 69.60 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $846k | 16k | 52.88 | |
Blackberry (BB) | 0.0 | $889k | 96k | 9.28 | |
0.0 | $1.1M | 48k | 23.22 | ||
Ares Capital Corporation convertible cor | 0.0 | $867k | 850k | 1.02 | |
Prospect Capital Corp conv | 0.0 | $986k | 1.1M | 0.88 | |
Vale (VALE) | 0.0 | $711k | 216k | 3.29 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $521k | 122k | 4.28 | |
Joy Global | 0.0 | $482k | 38k | 12.62 | |
BlackRock (BLK) | 0.0 | $754k | 2.2k | 336.73 | |
American Express Company (AXP) | 0.0 | $587k | 8.4k | 69.59 | |
Fidelity National Information Services (FIS) | 0.0 | $485k | 8.0k | 60.62 | |
CSX Corporation (CSX) | 0.0 | $662k | 26k | 25.87 | |
Ecolab (ECL) | 0.0 | $529k | 4.6k | 114.00 | |
Dick's Sporting Goods (DKS) | 0.0 | $530k | 15k | 35.33 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $776k | 12k | 66.00 | |
United Parcel Service (UPS) | 0.0 | $508k | 5.3k | 96.10 | |
Edwards Lifesciences (EW) | 0.0 | $498k | 6.3k | 79.00 | |
PPG Industries (PPG) | 0.0 | $494k | 5.0k | 98.80 | |
V.F. Corporation (VFC) | 0.0 | $718k | 12k | 62.28 | |
Boston Scientific Corporation (BSX) | 0.0 | $682k | 37k | 18.43 | |
Air Products & Chemicals (APD) | 0.0 | $696k | 5.4k | 129.63 | |
Hess (HES) | 0.0 | $490k | 10k | 48.51 | |
Honda Motor (HMC) | 0.0 | $679k | 21k | 32.02 | |
Marsh & McLennan Companies (MMC) | 0.0 | $768k | 14k | 55.47 | |
NCR Corporation (VYX) | 0.0 | $647k | 27k | 24.44 | |
iShares S&P 500 Index (IVV) | 0.0 | $788k | 3.9k | 204.68 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $523k | 8.9k | 58.76 | |
Exelon Corporation (EXC) | 0.0 | $548k | 20k | 27.75 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $492k | 4.0k | 124.44 | |
Hershey Company (HSY) | 0.0 | $678k | 7.6k | 89.30 | |
Old Republic International Corporation (ORI) | 0.0 | $606k | 470k | 1.29 | |
Magna Intl Inc cl a (MGA) | 0.0 | $693k | 17k | 40.41 | |
Applied Materials (AMAT) | 0.0 | $628k | 34k | 18.65 | |
Southwestern Energy Company (SWN) | 0.0 | $668k | 94k | 7.11 | |
Wynn Resorts (WYNN) | 0.0 | $554k | 8.0k | 69.25 | |
SPDR Gold Trust (GLD) | 0.0 | $668k | 6.6k | 101.54 | |
Industrial SPDR (XLI) | 0.0 | $539k | 10k | 53.16 | |
Estee Lauder Companies (EL) | 0.0 | $723k | 8.3k | 87.32 | |
Impax Laboratories | 0.0 | $681k | 695k | 0.98 | |
BHP Billiton (BHP) | 0.0 | $522k | 20k | 25.78 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $527k | 7.4k | 71.07 | |
Randgold Resources | 0.0 | $483k | 7.8k | 61.92 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $488k | 25k | 19.80 | |
Intel Corp option | 0.0 | $712k | 123k | 5.81 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $783k | 7.3k | 108.00 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $539k | 3.4k | 160.85 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $562k | 4.0k | 139.28 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $635k | 13k | 50.52 | |
Vale | 0.0 | $778k | 305k | 2.55 | |
Valeant Pharmaceuticals Int | 0.0 | $607k | 6.0k | 101.17 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $583k | 15k | 40.11 | |
Invesco Mortgage Capital | 0.0 | $547k | 570k | 0.96 | |
Pacific Biosciences of California (PACB) | 0.0 | $630k | 48k | 13.12 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $533k | 4.3k | 122.64 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $713k | 21k | 33.83 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $552k | 3.4k | 161.50 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $703k | 7.8k | 89.93 | |
Solazyme | 0.0 | $496k | 200k | 2.48 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $670k | 28k | 24.28 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $491k | 30k | 16.37 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $509k | 10k | 50.40 | |
American Tower Reit (AMT) | 0.0 | $498k | 5.1k | 97.02 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $770k | 7.4k | 104.18 | |
Arcc 4 7/8 03/15/17 | 0.0 | $571k | 560k | 1.02 | |
Holx 2 12/15/43 | 0.0 | $635k | 500k | 1.27 | |
Sunedison | 0.0 | $638k | 125k | 5.10 | |
Market Vectors Junior Gold Min | 0.0 | $738k | 38k | 19.21 | |
Prospect Capital Corporation note 5.875 | 0.0 | $480k | 480k | 1.00 | |
Opower | 0.0 | $538k | 51k | 10.55 | |
Kite Pharma | 0.0 | $493k | 8.0k | 61.62 | |
Spirit Rlty Cap Inc New Note cb | 0.0 | $570k | 600k | 0.95 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $537k | 35k | 15.18 | |
Linkedin Corp note 0.500% 11/0 | 0.0 | $719k | 685k | 1.05 | |
Twitter Inc note 1.000% 9/1 | 0.0 | $521k | 620k | 0.84 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $379k | 6.3k | 60.00 | |
Vimpel | 0.0 | $248k | 76k | 3.28 | |
Lear Corporation (LEA) | 0.0 | $173k | 1.4k | 122.87 | |
Mobile TeleSystems OJSC | 0.0 | $311k | 50k | 6.19 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $347k | 3.8k | 92.53 | |
MasterCard Incorporated (MA) | 0.0 | $376k | 3.9k | 97.28 | |
PNC Financial Services (PNC) | 0.0 | $362k | 3.8k | 95.26 | |
Discover Financial Services (DFS) | 0.0 | $349k | 6.5k | 53.69 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $169k | 4.0k | 42.78 | |
Canadian Natl Ry (CNI) | 0.0 | $401k | 7.2k | 55.62 | |
Via | 0.0 | $259k | 6.3k | 41.14 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $431k | 4.1k | 104.82 | |
Incyte Corporation (INCY) | 0.0 | $335k | 3.1k | 108.06 | |
Sony Corporation (SONY) | 0.0 | $240k | 9.8k | 24.62 | |
Consolidated Edison (ED) | 0.0 | $237k | 3.7k | 64.12 | |
FirstEnergy (FE) | 0.0 | $336k | 11k | 31.71 | |
Cameco Corporation (CCJ) | 0.0 | $472k | 39k | 12.27 | |
Cerner Corporation | 0.0 | $264k | 4.4k | 60.00 | |
Coach | 0.0 | $393k | 12k | 32.82 | |
Diebold Incorporated | 0.0 | $294k | 9.8k | 30.13 | |
NVIDIA Corporation (NVDA) | 0.0 | $232k | 7.0k | 33.05 | |
Northrop Grumman Corporation (NOC) | 0.0 | $389k | 2.1k | 188.83 | |
R.R. Donnelley & Sons Company | 0.0 | $379k | 26k | 14.72 | |
T. Rowe Price (TROW) | 0.0 | $181k | 2.5k | 71.34 | |
Travelers Companies (TRV) | 0.0 | $364k | 3.2k | 112.81 | |
AFLAC Incorporated (AFL) | 0.0 | $325k | 5.4k | 60.05 | |
Automatic Data Processing (ADP) | 0.0 | $330k | 3.9k | 84.59 | |
Harris Corporation | 0.0 | $441k | 5.1k | 86.90 | |
Harley-Davidson (HOG) | 0.0 | $182k | 4.0k | 45.50 | |
Jack in the Box (JACK) | 0.0 | $164k | 2.1k | 76.81 | |
Johnson Controls | 0.0 | $217k | 5.5k | 39.53 | |
Verisign (VRSN) | 0.0 | $175k | 2.0k | 87.50 | |
Electronic Arts (EA) | 0.0 | $178k | 2.6k | 68.57 | |
E.I. du Pont de Nemours & Company | 0.0 | $300k | 4.5k | 66.59 | |
Emerson Electric (EMR) | 0.0 | $227k | 4.7k | 47.74 | |
United Rentals (URI) | 0.0 | $369k | 5.1k | 72.38 | |
AmerisourceBergen (COR) | 0.0 | $280k | 2.7k | 103.70 | |
Cadence Design Systems (CDNS) | 0.0 | $167k | 8.0k | 20.85 | |
Raytheon Company | 0.0 | $301k | 2.4k | 124.44 | |
Valero Energy Corporation (VLO) | 0.0 | $425k | 6.0k | 70.68 | |
Helmerich & Payne (HP) | 0.0 | $161k | 3.0k | 53.67 | |
McKesson Corporation (MCK) | 0.0 | $420k | 2.1k | 197.00 | |
Sotheby's | 0.0 | $315k | 12k | 25.71 | |
Lockheed Martin Corporation (LMT) | 0.0 | $352k | 1.6k | 216.67 | |
ConocoPhillips (COP) | 0.0 | $169k | 3.7k | 46.25 | |
Diageo (DEO) | 0.0 | $376k | 3.5k | 108.99 | |
GlaxoSmithKline | 0.0 | $303k | 7.5k | 40.50 | |
Symantec Corporation | 0.0 | $323k | 15k | 21.06 | |
Target Corporation (TGT) | 0.0 | $276k | 3.8k | 72.57 | |
Gap (GPS) | 0.0 | $195k | 7.9k | 24.84 | |
Statoil ASA | 0.0 | $251k | 18k | 13.94 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $165k | 1.7k | 97.63 | |
Ford Motor Company (F) | 0.0 | $461k | 33k | 14.00 | |
Shire | 0.0 | $241k | 1.2k | 205.11 | |
Whole Foods Market | 0.0 | $226k | 6.8k | 33.43 | |
Marriott International (MAR) | 0.0 | $248k | 3.7k | 67.03 | |
Sap (SAP) | 0.0 | $304k | 3.8k | 79.35 | |
Abercrombie & Fitch (ANF) | 0.0 | $281k | 10k | 27.02 | |
Barclays (BCS) | 0.0 | $294k | 23k | 12.98 | |
Prudential Financial (PRU) | 0.0 | $430k | 5.3k | 81.27 | |
Cumulus Media | 0.0 | $178k | 540k | 0.33 | |
Live Nation Entertainment (LYV) | 0.0 | $284k | 12k | 24.55 | |
AvalonBay Communities (AVB) | 0.0 | $239k | 1.3k | 183.85 | |
ConAgra Foods (CAG) | 0.0 | $278k | 6.6k | 42.22 | |
Bce (BCE) | 0.0 | $404k | 11k | 38.47 | |
Frontier Communications | 0.0 | $188k | 40k | 4.68 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $277k | 1.0k | 277.00 | |
Chesapeake Energy Corporation | 0.0 | $336k | 75k | 4.51 | |
Thor Industries (THO) | 0.0 | $284k | 5.1k | 56.19 | |
Sears Holdings Corporation | 0.0 | $176k | 8.6k | 20.54 | |
Netflix (NFLX) | 0.0 | $219k | 1.9k | 115.00 | |
Toyota Motor Corporation (TM) | 0.0 | $181k | 1.5k | 122.71 | |
Domino's Pizza (DPZ) | 0.0 | $177k | 1.6k | 111.32 | |
Ventas (VTR) | 0.0 | $477k | 8.5k | 55.98 | |
Hertz Global Holdings | 0.0 | $356k | 25k | 14.23 | |
Yahoo! | 0.0 | $285k | 8.5k | 33.33 | |
Quanta Services (PWR) | 0.0 | $361k | 18k | 20.22 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $160k | 8.9k | 17.98 | |
Juniper Networks (JNPR) | 0.0 | $168k | 6.1k | 27.65 | |
Under Armour (UAA) | 0.0 | $169k | 2.1k | 80.48 | |
CF Industries Holdings (CF) | 0.0 | $275k | 6.8k | 40.74 | |
Enbridge (ENB) | 0.0 | $220k | 6.6k | 33.33 | |
Key (KEY) | 0.0 | $159k | 12k | 13.20 | |
Osiris Therapeutics | 0.0 | $187k | 18k | 10.39 | |
EnerSys (ENS) | 0.0 | $363k | 6.5k | 55.91 | |
Macquarie Infrastructure Company | 0.0 | $429k | 380k | 1.13 | |
Cibc Cad (CM) | 0.0 | $329k | 5.0k | 65.48 | |
Nomura Holdings (NMR) | 0.0 | $198k | 36k | 5.55 | |
Rovi Corporation | 0.0 | $187k | 11k | 16.68 | |
Akorn | 0.0 | $373k | 10k | 37.30 | |
Banco Bradesco SA (BBD) | 0.0 | $330k | 69k | 4.80 | |
Chicago Bridge & Iron Company | 0.0 | $249k | 6.4k | 39.10 | |
Diamond Foods | 0.0 | $163k | 4.2k | 38.63 | |
Flowserve Corporation (FLS) | 0.0 | $161k | 3.8k | 41.98 | |
Hexcel Corporation (HXL) | 0.0 | $465k | 10k | 46.50 | |
ING Groep (ING) | 0.0 | $200k | 200k | 1.00 | |
Lululemon Athletica (LULU) | 0.0 | $351k | 6.7k | 52.45 | |
MGM Resorts International. (MGM) | 0.0 | $289k | 13k | 22.67 | |
Skyworks Solutions (SWKS) | 0.0 | $231k | 3.0k | 77.00 | |
Unilever (UL) | 0.0 | $312k | 7.2k | 43.11 | |
Church & Dwight (CHD) | 0.0 | $432k | 5.1k | 84.71 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $286k | 6.8k | 42.06 | |
Kansas City Southern | 0.0 | $344k | 4.6k | 74.78 | |
Rockwell Automation (ROK) | 0.0 | $202k | 2.0k | 103.11 | |
VMware | 0.0 | $285k | 5.1k | 56.44 | |
United Natural Foods (UNFI) | 0.0 | $181k | 4.6k | 39.35 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $281k | 25k | 11.24 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $297k | 5.3k | 56.14 | |
Morgan Stanley China A Share Fund (CAF) | 0.0 | $379k | 19k | 19.93 | |
National Retail Properties (NNN) | 0.0 | $160k | 4.0k | 40.00 | |
Hyatt Hotels Corporation (H) | 0.0 | $243k | 5.2k | 47.08 | |
Manulife Finl Corp (MFC) | 0.0 | $191k | 13k | 14.92 | |
American International (AIG) | 0.0 | $438k | 7.1k | 62.07 | |
Amgen Inc option | 0.0 | $275k | 13k | 21.65 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $407k | 20k | 20.21 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $229k | 1.6k | 139.47 | |
Ballard Pwr Sys (BLDP) | 0.0 | $453k | 293k | 1.55 | |
Rackspace Hosting | 0.0 | $316k | 13k | 25.35 | |
Market Vector Russia ETF Trust | 0.0 | $322k | 22k | 14.64 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $185k | 5.4k | 34.10 | |
Market Vectors Agribusiness | 0.0 | $416k | 9.1k | 46.00 | |
3D Systems Corporation (DDD) | 0.0 | $226k | 26k | 8.57 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $288k | 2.6k | 110.77 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $223k | 3.0k | 75.13 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $321k | 9.8k | 32.76 | |
Embraer S A (ERJ) | 0.0 | $178k | 6.0k | 29.67 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $373k | 2.6k | 144.74 | |
Korea (KF) | 0.0 | $447k | 14k | 31.85 | |
iShares MSCI Canada Index (EWC) | 0.0 | $310k | 14k | 21.52 | |
Edap Tms (EDAP) | 0.0 | $248k | 60k | 4.13 | |
PowerShares India Portfolio | 0.0 | $196k | 10k | 19.56 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $323k | 12k | 28.12 | |
Vanguard Health Care ETF (VHT) | 0.0 | $221k | 1.7k | 133.13 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $379k | 20k | 18.95 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $298k | 2.9k | 102.05 | |
iShares S&P Global Industrials Sec (EXI) | 0.0 | $217k | 3.2k | 67.60 | |
iShares MSCI Spain Index (EWP) | 0.0 | $365k | 13k | 28.25 | |
iShares MSCI Austria Investable Mkt (EWO) | 0.0 | $374k | 24k | 15.64 | |
iShares MSCI Italy Index | 0.0 | $434k | 32k | 13.71 | |
PowerShares Dynamic Lg.Cap Growth | 0.0 | $273k | 8.7k | 31.36 | |
S&P Emerging Markets Infrastruct. Ind (EMIF) | 0.0 | $373k | 14k | 27.28 | |
Market Vectors Africa | 0.0 | $319k | 18k | 17.81 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $254k | 4.4k | 57.60 | |
SPDR S&P Interntl Cons Disctry Sec | 0.0 | $162k | 4.4k | 36.82 | |
iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $252k | 14k | 18.09 | |
Raptor Pharmaceutical | 0.0 | $260k | 50k | 5.20 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $342k | 6.4k | 53.49 | |
Ishares Tr cmn (EIRL) | 0.0 | $295k | 7.1k | 41.55 | |
D Spdr Series Trust (XHE) | 0.0 | $169k | 3.8k | 44.47 | |
Timmins Gold Corp | 0.0 | $256k | 1.8M | 0.14 | |
Wendy's/arby's Group (WEN) | 0.0 | $210k | 20k | 10.75 | |
Db-x Msci Japan Etf equity (DBJP) | 0.0 | $181k | 4.8k | 38.10 | |
Dunkin' Brands Group | 0.0 | $199k | 4.7k | 42.61 | |
Itt | 0.0 | $167k | 4.6k | 36.34 | |
Direxion Daily Fin Bull 3x dly (FAS) | 0.0 | $226k | 7.8k | 28.97 | |
Market Vectors Oil Service Etf | 0.0 | $423k | 16k | 26.46 | |
Yelp Inc cl a (YELP) | 0.0 | $181k | 6.3k | 28.73 | |
Cemex Sab De Cv conv bnd | 0.0 | $329k | 350k | 0.94 | |
stock | 0.0 | $247k | 4.3k | 58.00 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $187k | 4.3k | 44.00 | |
Magnegas | 0.0 | $161k | 100k | 1.61 | |
Solarcity | 0.0 | $389k | 7.5k | 51.72 | |
Ptc (PTC) | 0.0 | $251k | 7.2k | 34.65 | |
Ishares Inc msci india index (INDA) | 0.0 | $184k | 6.7k | 27.50 | |
Priceline.com debt 1.000% 3/1 | 0.0 | $472k | 330k | 1.43 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $184k | 3.9k | 47.79 | |
D Stemline Therapeutics | 0.0 | $382k | 61k | 6.31 | |
Seaworld Entertainment (PRKS) | 0.0 | $173k | 8.8k | 19.72 | |
Cvent | 0.0 | $314k | 9.0k | 34.89 | |
Fireeye | 0.0 | $207k | 10k | 20.70 | |
Ambev Sa- (ABEV) | 0.0 | $348k | 78k | 4.46 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $214k | 7.4k | 28.85 | |
Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $201k | 7.2k | 28.00 | |
Criteo Sa Ads (CRTO) | 0.0 | $248k | 6.3k | 39.50 | |
Micron Technology Inc conv | 0.0 | $193k | 230k | 0.84 | |
Voya Financial (VOYA) | 0.0 | $242k | 6.5k | 36.98 | |
Ishares Tr hdg msci japan (HEWJ) | 0.0 | $186k | 6.5k | 28.62 | |
Ishares Tr hdg msci eafe (HEFA) | 0.0 | $475k | 19k | 25.40 | |
Cheetah Mobile | 0.0 | $320k | 20k | 16.00 | |
Spirit Realty Capital Inc convertible cor | 0.0 | $173k | 180k | 0.96 | |
Ishares msci uk | 0.0 | $474k | 29k | 16.14 | |
Lo (LOCO) | 0.0 | $227k | 18k | 12.65 | |
Synchrony Financial (SYF) | 0.0 | $387k | 13k | 30.40 | |
Lendingclub | 0.0 | $334k | 30k | 11.06 | |
Monster Beverage Corp (MNST) | 0.0 | $223k | 1.5k | 148.67 | |
Calatlantic | 0.0 | $264k | 7.0k | 37.96 | |
Hp (HPQ) | 0.0 | $254k | 21k | 11.89 | |
Cemex Sab De Cv conv | 0.0 | $289k | 361k | 0.80 | |
PHH Corporation | 0.0 | $2.0k | 100.00 | 20.00 | |
Hasbro (HAS) | 0.0 | $24k | 350.00 | 68.57 | |
America Movil Sab De Cv spon adr l | 0.0 | $31k | 2.2k | 13.85 | |
Cit | 0.0 | $60k | 1.5k | 40.00 | |
Melco Crown Entertainment (MLCO) | 0.0 | $13k | 800.00 | 16.25 | |
Time Warner Cable | 0.0 | $4.0k | 22.00 | 181.82 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $90k | 92k | 0.97 | |
BHP Billiton | 0.0 | $3.0k | 120.00 | 25.00 | |
Gerdau SA (GGB) | 0.0 | $51k | 43k | 1.19 | |
Infosys Technologies (INFY) | 0.0 | $13k | 760.00 | 17.11 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $64k | 19k | 3.38 | |
China Mobile | 0.0 | $71k | 1.3k | 56.35 | |
HSBC Holdings (HSBC) | 0.0 | $62k | 1.6k | 38.97 | |
Federal-Mogul Corporation | 0.0 | $44k | 6.5k | 6.77 | |
CTC Media | 0.0 | $1.0k | 500.00 | 2.00 | |
Annaly Capital Management | 0.0 | $3.0k | 300.00 | 10.00 | |
Hartford Financial Services (HIG) | 0.0 | $43k | 1.0k | 43.00 | |
Western Union Company (WU) | 0.0 | $68k | 3.8k | 17.89 | |
TD Ameritrade Holding | 0.0 | $61k | 1.7k | 34.90 | |
Ameriprise Financial (AMP) | 0.0 | $56k | 530.00 | 106.00 | |
Moody's Corporation (MCO) | 0.0 | $120k | 1.2k | 100.00 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $27k | 1.5k | 18.00 | |
Costco Wholesale Corporation (COST) | 0.0 | $129k | 800.00 | 161.25 | |
Devon Energy Corporation (DVN) | 0.0 | $61k | 1.9k | 32.11 | |
Republic Services (RSG) | 0.0 | $22k | 500.00 | 44.00 | |
Seattle Genetics | 0.0 | $67k | 1.5k | 44.67 | |
Baxter International (BAX) | 0.0 | $74k | 1.9k | 38.11 | |
Orexigen Therapeutics | 0.0 | $17k | 10k | 1.70 | |
Archer Daniels Midland Company (ADM) | 0.0 | $132k | 3.6k | 36.62 | |
Norfolk Southern (NSC) | 0.0 | $121k | 1.4k | 84.62 | |
CBS Corporation | 0.0 | $125k | 2.7k | 46.92 | |
Pulte (PHM) | 0.0 | $46k | 2.6k | 17.69 | |
Shaw Communications Inc cl b conv | 0.0 | $51k | 3.0k | 17.00 | |
Avon Products | 0.0 | $34k | 8.4k | 4.06 | |
Cullen/Frost Bankers (CFR) | 0.0 | $129k | 2.2k | 59.94 | |
Cummins (CMI) | 0.0 | $128k | 1.4k | 88.64 | |
Host Hotels & Resorts (HST) | 0.0 | $86k | 5.6k | 15.31 | |
J.C. Penney Company | 0.0 | $107k | 16k | 6.69 | |
Microchip Technology (MCHP) | 0.0 | $29k | 610.00 | 47.54 | |
Nucor Corporation (NUE) | 0.0 | $40k | 1.0k | 40.00 | |
Polaris Industries (PII) | 0.0 | $8.0k | 90.00 | 88.89 | |
Reynolds American | 0.0 | $96k | 2.1k | 46.31 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $84k | 3.5k | 24.00 | |
Snap-on Incorporated (SNA) | 0.0 | $129k | 750.00 | 172.00 | |
Spectra Energy | 0.0 | $23k | 950.00 | 24.21 | |
SYSCO Corporation (SYY) | 0.0 | $83k | 2.0k | 41.19 | |
Ross Stores (ROST) | 0.0 | $24k | 441.00 | 54.42 | |
C.R. Bard | 0.0 | $159k | 840.00 | 189.29 | |
BE Aerospace | 0.0 | $87k | 2.1k | 42.44 | |
Regions Financial Corporation (RF) | 0.0 | $10k | 1.0k | 10.00 | |
Autoliv (ALV) | 0.0 | $37k | 300.00 | 123.33 | |
Western Digital (WDC) | 0.0 | $17k | 281.00 | 60.50 | |
Hanesbrands (HBI) | 0.0 | $118k | 4.0k | 29.50 | |
Nokia Corporation (NOK) | 0.0 | $6.0k | 900.00 | 6.67 | |
Whirlpool Corporation (WHR) | 0.0 | $22k | 148.00 | 148.65 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $53k | 900.00 | 58.89 | |
Foot Locker (FL) | 0.0 | $137k | 2.1k | 65.24 | |
Ruby Tuesday | 0.0 | $111k | 20k | 5.55 | |
Masco Corporation (MAS) | 0.0 | $42k | 1.5k | 28.00 | |
AstraZeneca (AZN) | 0.0 | $141k | 4.1k | 34.06 | |
DeVry | 0.0 | $114k | 4.5k | 25.33 | |
CenturyLink | 0.0 | $129k | 5.1k | 25.22 | |
Aetna | 0.0 | $119k | 1.1k | 108.18 | |
Sonic Corporation | 0.0 | $26k | 800.00 | 32.50 | |
AngloGold Ashanti | 0.0 | $9.0k | 1.3k | 6.92 | |
Novartis (NVS) | 0.0 | $29k | 342.00 | 84.80 | |
Plum Creek Timber | 0.0 | $29k | 600.00 | 48.33 | |
Federal Signal Corporation (FSS) | 0.0 | $10k | 650.00 | 15.38 | |
Callaway Golf Company (MODG) | 0.0 | $28k | 3.0k | 9.33 | |
Cenovus Energy (CVE) | 0.0 | $121k | 9.5k | 12.67 | |
Credit Suisse Group | 0.0 | $40k | 1.9k | 21.52 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $6.0k | 581.00 | 10.33 | |
Intuitive Surgical (ISRG) | 0.0 | $24k | 45.00 | 533.33 | |
Parker-Hannifin Corporation (PH) | 0.0 | $95k | 980.00 | 96.94 | |
Rio Tinto (RIO) | 0.0 | $15k | 500.00 | 30.00 | |
Royal Dutch Shell | 0.0 | $141k | 3.1k | 46.23 | |
Sanofi-Aventis SA (SNY) | 0.0 | $9.0k | 215.00 | 41.86 | |
Telefonica (TEF) | 0.0 | $18k | 1.6k | 11.07 | |
UnitedHealth (UNH) | 0.0 | $45k | 387.00 | 116.94 | |
Xerox Corporation | 0.0 | $11k | 1.0k | 11.00 | |
American Electric Power Company (AEP) | 0.0 | $17k | 285.00 | 59.65 | |
Encana Corp | 0.0 | $56k | 11k | 5.07 | |
Weyerhaeuser Company (WY) | 0.0 | $118k | 3.9k | 30.03 | |
Ca | 0.0 | $149k | 5.2k | 28.51 | |
Canadian Pacific Railway | 0.0 | $39k | 310.00 | 125.81 | |
Total (TTE) | 0.0 | $100k | 2.2k | 44.84 | |
Williams Companies (WMB) | 0.0 | $67k | 2.7k | 25.45 | |
Canadian Natural Resources (CNQ) | 0.0 | $24k | 1.1k | 21.82 | |
VCA Antech | 0.0 | $29k | 536.00 | 54.10 | |
PG&E Corporation (PCG) | 0.0 | $156k | 2.9k | 53.12 | |
Henry Schein (HSIC) | 0.0 | $107k | 675.00 | 158.52 | |
Lowe's Companies (LOW) | 0.0 | $152k | 2.0k | 75.67 | |
WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $38k | 665.00 | 57.14 | |
Pinnacle Entertainment | 0.0 | $143k | 4.6k | 31.13 | |
Service Corporation International (SCI) | 0.0 | $141k | 5.3k | 26.32 | |
Omni (OMC) | 0.0 | $151k | 2.0k | 75.50 | |
Discovery Communications | 0.0 | $27k | 1.0k | 27.00 | |
Dr Pepper Snapple | 0.0 | $42k | 451.00 | 93.13 | |
Papa John's Int'l (PZZA) | 0.0 | $27k | 480.00 | 56.25 | |
Dover Corporation (DOV) | 0.0 | $111k | 1.8k | 60.98 | |
PDL BioPharma | 0.0 | $10k | 2.7k | 3.68 | |
New York Community Ban (NYCB) | 0.0 | $73k | 4.5k | 16.32 | |
PPL Corporation (PPL) | 0.0 | $139k | 4.1k | 34.12 | |
Public Service Enterprise (PEG) | 0.0 | $113k | 2.9k | 38.53 | |
General Electric | 0.0 | $39k | 6.0k | 6.50 | |
First Solar (FSLR) | 0.0 | $33k | 500.00 | 66.00 | |
Pioneer Natural Resources (PXD) | 0.0 | $75k | 600.00 | 125.00 | |
Hugoton Royalty Trust (HGTXU) | 0.0 | $26k | 16k | 1.62 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $42k | 508.00 | 82.68 | |
Marathon Oil Corporation (MRO) | 0.0 | $59k | 4.7k | 12.58 | |
Zimmer Holdings (ZBH) | 0.0 | $62k | 683.00 | 90.91 | |
Whiting Petroleum Corporation | 0.0 | $28k | 3.0k | 9.33 | |
Take-Two Interactive Software (TTWO) | 0.0 | $5.0k | 132.00 | 37.88 | |
Calpine Corporation | 0.0 | $141k | 9.8k | 14.46 | |
Advanced Micro Devices (AMD) | 0.0 | $1.0k | 500.00 | 2.00 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $54k | 160.00 | 337.50 | |
Energy Select Sector SPDR (XLE) | 0.0 | $88k | 1.5k | 60.48 | |
Activision Blizzard | 0.0 | $12k | 300.00 | 40.00 | |
Broadcom Corporation | 0.0 | $81k | 1.4k | 57.86 | |
Edison International (EIX) | 0.0 | $127k | 2.1k | 59.24 | |
Eni S.p.A. (E) | 0.0 | $5.0k | 154.00 | 32.47 | |
Fuel Tech (FTEK) | 0.0 | $13k | 6.9k | 1.90 | |
Maxwell Technologies | 0.0 | $29k | 4.0k | 7.25 | |
Owens-Illinois | 0.0 | $70k | 4.0k | 17.50 | |
Rogers Communications -cl B (RCI) | 0.0 | $78k | 2.2k | 34.92 | |
Sun Life Financial (SLF) | 0.0 | $120k | 3.9k | 31.17 | |
Transcanada Corp | 0.0 | $104k | 3.2k | 32.50 | |
Tutor Perini Corporation (TPC) | 0.0 | $8.0k | 500.00 | 16.00 | |
Abiomed | 0.0 | $7.0k | 80.00 | 87.50 | |
AeroVironment (AVAV) | 0.0 | $12k | 410.00 | 29.27 | |
Ez (EZPW) | 0.0 | $2.0k | 400.00 | 5.00 | |
Methode Electronics (MEI) | 0.0 | $5.0k | 150.00 | 33.33 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $120k | 1.7k | 69.44 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $18k | 2.5k | 7.20 | |
Benchmark Electronics (BHE) | 0.0 | $149k | 7.2k | 20.63 | |
Companhia Brasileira de Distrib. | 0.0 | $67k | 6.4k | 10.47 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $13k | 5.1k | 2.54 | |
Cirrus Logic (CRUS) | 0.0 | $89k | 3.0k | 29.67 | |
Canadian Solar (CSIQ) | 0.0 | $28k | 971.00 | 28.84 | |
Exelixis (EXEL) | 0.0 | $38k | 6.6k | 5.69 | |
Group Cgi Cad Cl A | 0.0 | $22k | 542.00 | 40.59 | |
H&E Equipment Services (HEES) | 0.0 | $70k | 4.0k | 17.50 | |
Intuit (INTU) | 0.0 | $89k | 920.00 | 96.74 | |
Southwest Airlines (LUV) | 0.0 | $54k | 1.3k | 42.22 | |
Moog (MOG.A) | 0.0 | $13k | 215.00 | 60.47 | |
Vail Resorts (MTN) | 0.0 | $35k | 277.00 | 126.35 | |
Omega Healthcare Investors (OHI) | 0.0 | $123k | 3.5k | 34.94 | |
Prudential Public Limited Company (PUK) | 0.0 | $50k | 1.1k | 45.45 | |
Quidel Corporation | 0.0 | $21k | 1.0k | 21.00 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $38k | 830.00 | 45.78 | |
Banco Santander (SAN) | 0.0 | $999.600000 | 280.00 | 3.57 | |
Tata Motors | 0.0 | $156k | 5.3k | 29.43 | |
Abb (ABBNY) | 0.0 | $103k | 5.8k | 17.73 | |
ARM Holdings | 0.0 | $36k | 800.00 | 45.00 | |
Cbiz (CBZ) | 0.0 | $110k | 100k | 1.10 | |
China Uni | 0.0 | $24k | 2.0k | 12.00 | |
Ciena Corporation (CIEN) | 0.0 | $35k | 1.7k | 20.42 | |
Cree | 0.0 | $103k | 3.9k | 26.75 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $154k | 5.4k | 28.57 | |
Hain Celestial (HAIN) | 0.0 | $83k | 2.1k | 40.49 | |
China Life Insurance Company | 0.0 | $38k | 2.4k | 15.83 | |
Cheniere Energy (LNG) | 0.0 | $107k | 2.9k | 37.28 | |
MannKind Corporation | 0.0 | $100k | 69k | 1.44 | |
NetScout Systems (NTCT) | 0.0 | $136k | 4.5k | 30.54 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $27k | 4.3k | 6.34 | |
VASCO Data Security International | 0.0 | $66k | 4.0k | 16.50 | |
Vector (VGR) | 0.0 | $0 | 6.00 | 0.00 | |
Agnico (AEM) | 0.0 | $5.0k | 180.00 | 27.78 | |
Bk Nova Cad (BNS) | 0.0 | $110k | 2.8k | 39.91 | |
BT | 0.0 | $9.0k | 250.00 | 36.00 | |
Huron Consulting (HURN) | 0.0 | $20k | 338.00 | 59.17 | |
ImmunoGen | 0.0 | $14k | 1.1k | 13.33 | |
Lloyds TSB (LYG) | 0.0 | $95k | 22k | 4.34 | |
Nice Systems (NICE) | 0.0 | $10k | 183.00 | 54.64 | |
Nidec Corporation (NJDCY) | 0.0 | $5.0k | 275.00 | 18.18 | |
Sasol (SSL) | 0.0 | $13k | 500.00 | 26.00 | |
Dyax | 0.0 | $158k | 4.2k | 37.62 | |
Flotek Industries | 0.0 | $34k | 3.0k | 11.33 | |
Goodrich Petroleum Corporation | 0.0 | $3.0k | 12k | 0.25 | |
Ihs | 0.0 | $63k | 534.00 | 117.98 | |
Alcatel-Lucent | 0.0 | $8.0k | 2.1k | 3.87 | |
Zix Corporation | 0.0 | $10k | 2.0k | 5.00 | |
Extreme Networks (EXTR) | 0.0 | $82k | 20k | 4.10 | |
Flamel Technologies | 0.0 | $37k | 3.0k | 12.33 | |
HCP | 0.0 | $137k | 3.5k | 38.76 | |
Ladenburg Thalmann Financial Services | 0.0 | $0 | 19.00 | 0.00 | |
Tor Dom Bk Cad (TD) | 0.0 | $154k | 4.0k | 38.99 | |
Trina Solar | 0.0 | $45k | 4.1k | 11.11 | |
iShares Gold Trust | 0.0 | $77k | 7.5k | 10.23 | |
Navistar International Corporation | 0.0 | $2.0k | 200.00 | 10.00 | |
Apollo Investment | 0.0 | $7.0k | 1.3k | 5.38 | |
Denison Mines Corp (DNN) | 0.0 | $0 | 155.00 | 0.00 | |
EQT Corporation (EQT) | 0.0 | $14k | 270.00 | 51.85 | |
Endeavour Silver Corp (EXK) | 0.0 | $11k | 7.4k | 1.49 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $79k | 2.9k | 27.27 | |
PGT | 0.0 | $23k | 2.0k | 11.50 | |
Rayonier (RYN) | 0.0 | $22k | 1.0k | 22.00 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $13k | 300.00 | 43.33 | |
Seabridge Gold (SA) | 0.0 | $58k | 7.0k | 8.29 | |
SPDR S&P Retail (XRT) | 0.0 | $115k | 2.7k | 43.23 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $128k | 1.3k | 99.61 | |
Microsoft Corp | 0.0 | $28k | 2.0k | 14.00 | |
InterOil Corporation | 0.0 | $44k | 1.4k | 31.43 | |
American DG Energy | 0.0 | $69k | 210k | 0.33 | |
American Express Co option | 0.0 | $1.0k | 1.0k | 1.00 | |
Bank Of America Corporation option | 0.0 | $9.0k | 5.5k | 1.64 | |
Cae (CAE) | 0.0 | $12k | 1.1k | 11.16 | |
Disney Walt Co option | 0.0 | $106k | 15k | 7.07 | |
Morgan Stanley option | 0.0 | $4.0k | 3.1k | 1.29 | |
OncoGenex Pharmaceuticals | 0.0 | $3.0k | 2.2k | 1.36 | |
Silver Wheaton Corp | 0.0 | $85k | 6.9k | 12.32 | |
Simon Property (SPG) | 0.0 | $15k | 76.00 | 197.37 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $14k | 54.00 | 259.26 | |
USA Technologies | 0.0 | $6.0k | 2.0k | 3.00 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $91k | 915.00 | 99.45 | |
American Capital Agency | 0.0 | $26k | 1.5k | 17.33 | |
Ebay Inc option | 0.0 | $16k | 1.3k | 12.31 | |
SPDR KBW Bank (KBE) | 0.0 | $49k | 1.5k | 33.61 | |
Thomson Reuters Corp | 0.0 | $12k | 320.00 | 37.50 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $21k | 1.5k | 14.00 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $7.0k | 150.00 | 46.67 | |
Procter & Gamble Co option | 0.0 | $3.0k | 1.5k | 2.00 | |
iShares Silver Trust (SLV) | 0.0 | $99k | 7.5k | 13.20 | |
ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.0 | $51k | 2.0k | 25.82 | |
NetSuite | 0.0 | $51k | 600.00 | 85.00 | |
LogMeIn | 0.0 | $13k | 200.00 | 65.00 | |
Cobalt Intl Energy | 0.0 | $60k | 11k | 5.36 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $105k | 970.00 | 107.79 | |
Primoris Services (PRIM) | 0.0 | $22k | 1.0k | 22.00 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $24k | 800.00 | 30.00 | |
SPDR S&P Biotech (XBI) | 0.0 | $21k | 300.00 | 70.00 | |
ROYAL BK SCOTLAND Group Plc spon adr f | 0.0 | $30k | 1.2k | 25.42 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $47k | 424.00 | 110.85 | |
PowerShares Water Resources | 0.0 | $157k | 7.3k | 21.66 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $66k | 1.8k | 36.16 | |
iShares MSCI South Africa Index (EZA) | 0.0 | $17k | 3.0k | 5.67 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $37k | 1.8k | 21.14 | |
SPDR S&P China (GXC) | 0.0 | $15k | 200.00 | 75.00 | |
Fortinet (FTNT) | 0.0 | $119k | 3.8k | 31.20 | |
ProShares Ultra Oil & Gas | 0.0 | $4.0k | 150.00 | 26.67 | |
SPDR S&P Dividend (SDY) | 0.0 | $46k | 630.00 | 73.02 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $80k | 750.00 | 106.67 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $20k | 180.00 | 111.11 | |
SPDR MSCI ACWI ex-US (CWI) | 0.0 | $44k | 1.4k | 30.73 | |
Opko Health (OPK) | 0.0 | $5.0k | 500.00 | 10.00 | |
General Growth Properties | 0.0 | $65k | 2.4k | 27.08 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $37k | 700.00 | 52.86 | |
Cadiz (CDZI) | 0.0 | $90k | 17k | 5.29 | |
Motorola Solutions (MSI) | 0.0 | $39k | 571.00 | 68.30 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $83k | 985.00 | 84.26 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $24k | 291.00 | 82.47 | |
GenMark Diagnostics | 0.0 | $13k | 1.7k | 7.65 | |
iShares MSCI BRIC Index Fund (BKF) | 0.0 | $103k | 3.5k | 29.43 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $158k | 1.5k | 106.04 | |
SPDR Barclays Capital High Yield B | 0.0 | $37k | 1.1k | 34.26 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $32k | 1.1k | 29.09 | |
iShares MSCI Sweden Index (EWD) | 0.0 | $12k | 400.00 | 30.00 | |
iShares S&P Global Consumer Dis Sec (RXI) | 0.0 | $95k | 1.1k | 89.34 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $85k | 3.1k | 27.87 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $121k | 1.2k | 97.58 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $9.0k | 90.00 | 100.00 | |
Market Vectors High Yield Muni. Ind | 0.0 | $46k | 1.5k | 30.67 | |
First Majestic Silver Corp (AG) | 0.0 | $10k | 3.2k | 3.12 | |
iShares MSCI France Index (EWQ) | 0.0 | $60k | 2.5k | 24.29 | |
PowerShares Glbl Clean Enrgy Port | 0.0 | $10k | 900.00 | 11.11 | |
Banro Corp | 0.0 | $4.0k | 20k | 0.20 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $20k | 170.00 | 117.65 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $9.0k | 250.00 | 36.00 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $66k | 2.7k | 24.91 | |
Repros Therapeutics | 0.0 | $7.0k | 6.0k | 1.17 | |
iShares S&P Global Financials Sect. (IXG) | 0.0 | $83k | 1.6k | 52.87 | |
PowerShares Hgh Yield Corporate Bnd | 0.0 | $26k | 1.5k | 17.33 | |
Rare Element Res (REEMF) | 0.0 | $2.0k | 12k | 0.16 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $50k | 538.00 | 92.94 | |
Penn West Energy Trust | 0.0 | $120k | 141k | 0.85 | |
Herzfeld Caribbean Basin (CUBA) | 0.0 | $106k | 16k | 6.62 | |
SPDR S&P International Dividend (DWX) | 0.0 | $53k | 1.6k | 33.12 | |
D Golden Minerals | 0.0 | $2.0k | 10k | 0.20 | |
Pembina Pipeline Corp (PBA) | 0.0 | $95k | 4.4k | 21.51 | |
SPDR S&P International Consmr Stap | 0.0 | $25k | 595.00 | 42.02 | |
Threshold Pharmaceuticals | 0.0 | $5.9k | 14k | 0.44 | |
Crescent Point Energy Trust (CPG) | 0.0 | $60k | 5.2k | 11.54 | |
SPDR S&P Russia ETF | 0.0 | $61k | 4.4k | 13.94 | |
Johnson & Johnson call | 0.0 | $3.0k | 6.0k | 0.50 | |
QUE Royal Bk Cda Montreal put | 0.0 | $17k | 66k | 0.26 | |
BroadVision | 0.0 | $0 | 10.00 | 0.00 | |
Richmont Mines | 0.0 | $9.0k | 2.8k | 3.27 | |
Hershey Co Call option | 0.0 | $3.0k | 1.8k | 1.67 | |
SPDR S&P International Financl Sec | 0.0 | $30k | 1.5k | 20.07 | |
Pengrowth Energy Corp | 0.0 | $17k | 24k | 0.72 | |
Baytex Energy Corp (BTE) | 0.0 | $3.0k | 1.0k | 3.00 | |
Ever-Glory International (EVKG) | 0.0 | $5.0k | 2.0k | 2.50 | |
Spdr Index Shs Fds intl enrgy etf | 0.0 | $14k | 930.00 | 15.05 | |
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.0 | $89k | 2.8k | 31.79 | |
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) | 0.0 | $63k | 590.00 | 106.78 | |
Ishares Tr (ECNS) | 0.0 | $94k | 2.1k | 44.76 | |
B2gold Corp (BTG) | 0.0 | $6.0k | 5.8k | 1.03 | |
American Intl Group | 0.0 | $0 | 366.00 | 0.00 | |
Kinder Morgan (KMI) | 0.0 | $45k | 3.1k | 14.62 | |
Great Panther Silver | 0.0 | $4.0k | 7.9k | 0.51 | |
Powershares Senior Loan Portfo mf | 0.0 | $99k | 4.4k | 22.45 | |
Fortuna Silver Mines (FSM) | 0.0 | $14k | 6.2k | 2.26 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $110k | 1.0M | 0.11 | |
Mosaic (MOS) | 0.0 | $83k | 3.0k | 27.67 | |
Linkedin Corp | 0.0 | $135k | 600.00 | 225.00 | |
Rpx Corp | 0.0 | $39k | 3.5k | 11.14 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $147k | 2.0k | 73.50 | |
3d Sys Corp Del Cmn Stock cmn | 0.0 | $0 | 1.5k | 0.00 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $142k | 1.6k | 91.61 | |
Galena Biopharma | 0.0 | $3.0k | 2.0k | 1.50 | |
Telefonica Brasil Sa | 0.0 | $45k | 5.0k | 9.00 | |
Agenus (AGEN) | 0.0 | $9.0k | 2.0k | 4.50 | |
Bellatrix Exploration | 0.0 | $59k | 50k | 1.18 | |
Expedia (EXPE) | 0.0 | $112k | 900.00 | 124.44 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $17k | 300.00 | 56.67 | |
Burcon Nutrascienc (BRCNF) | 0.0 | $16k | 11k | 1.51 | |
Invensense | 0.0 | $15k | 1.5k | 10.20 | |
Market Vectors Etf Tr Biotech | 0.0 | $101k | 800.00 | 126.25 | |
Laredo Petroleum Holdings | 0.0 | $62k | 7.8k | 7.93 | |
Tasman Metals | 0.0 | $14k | 69k | 0.20 | |
Mcewen Mining | 0.0 | $22k | 20k | 1.08 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $31k | 1.2k | 25.83 | |
Emcore Corp (EMKR) | 0.0 | $61k | 10k | 6.10 | |
Cempra | 0.0 | $9.0k | 290.00 | 31.03 | |
Guidewire Software (GWRE) | 0.0 | $144k | 2.4k | 60.23 | |
Proto Labs (PRLB) | 0.0 | $86k | 1.4k | 63.70 | |
Phillips 66 (PSX) | 0.0 | $73k | 908.00 | 80.40 | |
Hudson Global | 0.0 | $102k | 35k | 2.91 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $13k | 830.00 | 15.66 | |
Duke Energy (DUK) | 0.0 | $58k | 806.00 | 71.96 | |
alexza Pharmaceuticals | 0.0 | $148k | 211k | 0.70 | |
Puma Biotechnology (PBYI) | 0.0 | $16k | 200.00 | 80.00 | |
Dbx Etf Tr brazil cur hdg | 0.0 | $68k | 8.5k | 8.00 | |
Icad (ICAD) | 0.0 | $10k | 2.0k | 5.00 | |
Turquoisehillres | 0.0 | $31k | 12k | 2.49 | |
Palo Alto Networks (PANW) | 0.0 | $134k | 765.00 | 175.16 | |
Wpp Plc- (WPP) | 0.0 | $8.0k | 71.00 | 112.68 | |
Berry Plastics (BERY) | 0.0 | $29k | 800.00 | 36.25 | |
Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $108k | 11k | 9.73 | |
Workday Inc cl a (WDAY) | 0.0 | $80k | 1.0k | 80.00 | |
Whitewave Foods | 0.0 | $27k | 700.00 | 38.57 | |
Northwest Biotherapeutics In (NWBO) | 0.0 | $25k | 7.8k | 3.19 | |
Granite Real Estate (GRP.U) | 0.0 | $94k | 3.5k | 27.25 | |
L Brands | 0.0 | $28k | 295.00 | 94.92 | |
Destination Xl (DXLG) | 0.0 | $19k | 3.5k | 5.43 | |
Era | 0.0 | $12k | 1.1k | 11.11 | |
Metropcs Communications (TMUS) | 0.0 | $90k | 2.3k | 39.13 | |
Tetraphase Pharmaceuticals | 0.0 | $10k | 1.0k | 10.00 | |
Cst Brands | 0.0 | $1.0k | 27.00 | 37.04 | |
Cardiome Pharma | 0.0 | $999.630000 | 87.00 | 11.49 | |
Ambac Finl (AMBC) | 0.0 | $12k | 887.00 | 13.53 | |
Outerwall | 0.0 | $7.0k | 200.00 | 35.00 | |
Twenty-first Century Fox | 0.0 | $129k | 4.8k | 27.14 | |
Market Vectors Etf Uranium+nuclear Engy Etf | 0.0 | $38k | 833.00 | 45.62 | |
Ohr Pharmaceutical | 0.0 | $25k | 4.0k | 6.25 | |
Gw Pharmaceuticals Plc ads | 0.0 | $49k | 700.00 | 70.00 | |
Esperion Therapeutics (ESPR) | 0.0 | $11k | 500.00 | 22.00 | |
Marketo | 0.0 | $100k | 3.5k | 28.57 | |
Ovascience | 0.0 | $33k | 3.4k | 9.71 | |
Global X Fds global x niger | 0.0 | $48k | 6.8k | 7.06 | |
Bluebird Bio (BLUE) | 0.0 | $74k | 1.2k | 64.35 | |
Gogo (GOGO) | 0.0 | $45k | 2.5k | 18.00 | |
Oncomed Pharmaceuticals | 0.0 | $34k | 1.5k | 22.67 | |
Direxion Shs Etf Tr | 0.0 | $35k | 1.8k | 19.72 | |
Hilton Worlwide Hldgs | 0.0 | $26k | 1.2k | 21.16 | |
American Airls (AAL) | 0.0 | $47k | 1.1k | 42.23 | |
Jpmorgan China Region | 0.0 | $51k | 3.4k | 15.17 | |
Energy Fuels (UUUU) | 0.0 | $0 | 3.00 | 0.00 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $78k | 8.2k | 9.49 | |
Barracuda Networks | 0.0 | $75k | 4.0k | 18.75 | |
Macrogenics (MGNX) | 0.0 | $74k | 2.4k | 30.83 | |
Karyopharm Therapeutics (KPTI) | 0.0 | $24k | 1.8k | 13.33 | |
Earthlink Holdings | 0.0 | $24k | 3.2k | 7.47 | |
Popeyes Kitchen | 0.0 | $32k | 550.00 | 58.18 | |
Vodafone Group New Adr F (VOD) | 0.0 | $156k | 4.8k | 32.33 | |
Rice Energy | 0.0 | $54k | 4.9k | 11.00 | |
Japan Equity Fund ietf (JEQ) | 0.0 | $13k | 1.7k | 7.65 | |
Now (DNOW) | 0.0 | $5.0k | 345.00 | 14.49 | |
Time | 0.0 | $0 | 10.00 | 0.00 | |
Inovio Pharmaceuticals | 0.0 | $19k | 2.9k | 6.67 | |
Cti Biopharma | 0.0 | $10k | 8.0k | 1.25 | |
Gopro (GPRO) | 0.0 | $45k | 2.5k | 18.00 | |
Papa Murphys Hldgs | 0.0 | $101k | 9.0k | 11.22 | |
Transenterix | 0.0 | $25k | 10k | 2.50 | |
Actinium Pharmaceuticals | 0.0 | $16k | 5.0k | 3.20 | |
leju Holdings | 0.0 | $1.0k | 100.00 | 10.00 | |
Dbx Etf Tr hrv china smcp (ASHS) | 0.0 | $126k | 3.0k | 41.52 | |
Cdk Global Inc equities | 0.0 | $5.0k | 113.00 | 44.25 | |
Ocular Therapeutix (OCUL) | 0.0 | $7.0k | 700.00 | 10.00 | |
Halyard Health | 0.0 | $2.0k | 56.00 | 35.71 | |
Anthem (ELV) | 0.0 | $45k | 323.00 | 139.32 | |
California Resources | 0.0 | $998.800000 | 440.00 | 2.27 | |
Klx Inc Com $0.01 | 0.0 | $32k | 1.0k | 31.22 | |
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 | 0.0 | $6.0k | 1.0k | 5.95 | |
On Deck Capital | 0.0 | $55k | 5.3k | 10.38 | |
Second Sight Med Prods | 0.0 | $18k | 3.0k | 6.00 | |
Oi S.a. spn adr p (OIBRQ) | 0.0 | $8.0k | 16k | 0.49 | |
Factorshares Tr ise cyber sec | 0.0 | $52k | 2.0k | 26.00 | |
Atara Biotherapeutics (ATRA) | 0.0 | $26k | 1.0k | 26.00 | |
Habit Restaurants Inc/the-a | 0.0 | $23k | 1.0k | 23.00 | |
State National Cos | 0.0 | $20k | 2.0k | 10.00 | |
Equinix (EQIX) | 0.0 | $94k | 311.00 | 302.25 | |
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 | |
Criteo S A spons ads | 0.0 | $3.0k | 1.2k | 2.50 | |
Shake Shack Inc cl a (SHAK) | 0.0 | $147k | 3.7k | 39.73 | |
Nexpoint Residential Tr (NXRT) | 0.0 | $1.0k | 49.00 | 20.41 | |
Amaya | 0.0 | $53k | 4.2k | 12.59 | |
Windstream Holdings | 0.0 | $12k | 1.9k | 6.49 | |
Proshares Tr | 0.0 | $2.0k | 38.00 | 52.63 | |
Baxalta Incorporated | 0.0 | $33k | 840.00 | 39.29 | |
Seres Therapeutics (MCRB) | 0.0 | $49k | 1.4k | 35.00 | |
Lexicon Pharmaceuticals (LXRX) | 0.0 | $101k | 7.6k | 13.34 | |
Chemours (CC) | 0.0 | $998.520000 | 314.00 | 3.18 | |
Adaptimmune Therapeutics (ADAP) | 0.0 | $91k | 7.6k | 12.04 | |
Westrock (WRK) | 0.0 | $61k | 1.3k | 45.56 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $127k | 21k | 6.09 | |
Arch Coal Inc cs | 0.0 | $2.0k | 2.3k | 0.88 | |
Welltower Inc Com reit (WELL) | 0.0 | $157k | 2.3k | 68.18 | |
Peabody Energy | 0.0 | $3.0k | 440.00 | 6.82 | |
Direxion Daily Gold Miners Bull 3x Shares etf | 0.0 | $1.0k | 60.00 | 16.67 | |
Conformis | 0.0 | $7.0k | 400.00 | 17.50 | |
Pershing Gold | 0.0 | $39k | 11k | 3.51 | |
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 | |
Match | 0.0 | $72k | 5.3k | 13.52 | |
Direxion Shs Etf Tr daily sm cap bea | 0.0 | $6.0k | 139.00 | 43.17 |