Compagnie Lombard, Odier SCA

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
Twitter 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