Compagnie Lombard, Odier SCA

Compagnie Odier SCA as of Dec. 31, 2015

Portfolio Holdings for Compagnie Odier SCA

Compagnie Odier SCA holds 907 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
priceline.com Incorporated 60.0 $5.0B 3.9M 1273.19
Abbvie (ABBV) 2.4 $200M 3.4M 59.23
Alphabet Inc Class A cs (GOOGL) 2.4 $196M 252k 778.27
Biogen Idec (BIIB) 1.2 $103M 338k 306.21
Visa (V) 1.2 $101M 1.3M 77.56
Coca-Cola Company (KO) 1.2 $98M 2.3M 42.95
Amgen (AMGN) 1.1 $94M 579k 162.36
General Mills (GIS) 1.1 $88M 1.5M 57.66
Mondelez Int (MDLZ) 1.1 $88M 2.0M 44.85
Apple (AAPL) 1.0 $87M 827k 105.19
JPMorgan Chase & Co. (JPM) 1.0 $80M 1.2M 66.01
Whitewave Foods 0.9 $79M 80M 0.99
Walt Disney Company (DIS) 0.9 $73M 691k 105.11
Procter & Gamble Company (PG) 0.9 $72M 902k 79.56
Schlumberger (SLB) 0.8 $69M 977k 70.08
MetLife (MET) 0.8 $65M 1.3M 48.18
Merck & Co (MRK) 0.8 $63M 1.2M 52.81
McGraw-Hill Companies 0.7 $60M 611k 98.52
Facebook Inc cl a (META) 0.7 $60M 573k 104.67
Hain Celestial (HAIN) 0.7 $57M 80M 0.71
Royal Dutch Shell 0.5 $44M 962k 45.79
Gilead Sciences (GILD) 0.5 $44M 434k 101.16
Home Depot (HD) 0.5 $42M 317k 132.24
International Flavors & Fragrances (IFF) 0.5 $42M 351k 119.69
United Technologies Corporation 0.5 $41M 422k 96.02
Alphabet Inc Class C cs (GOOG) 0.5 $40M 53k 758.96
Johnson & Johnson (JNJ) 0.5 $38M 365k 102.70
Cisco Systems (CSCO) 0.4 $37M 1.4M 27.09
Intel Corporation (INTC) 0.4 $36M 1.0M 34.44
Ametek (AME) 0.4 $35M 658k 53.60
General Electric Company 0.4 $34M 1.1M 31.14
EMC Corporation 0.3 $29M 1.1M 25.69
Microsoft Corporation (MSFT) 0.3 $27M 490k 55.47
Exxon Mobil Corporation (XOM) 0.3 $28M 358k 77.95
McDonald's Corporation (MCD) 0.3 $27M 232k 118.13
Colgate-Palmolive Company (CL) 0.3 $28M 416k 66.45
Kraft Heinz (KHC) 0.3 $24M 328k 72.78
Tiffany & Co. 0.3 $22M 288k 76.28
Alibaba Group Holding (BABA) 0.3 $22M 272k 81.27
Bank of New York Mellon Corporation (BK) 0.2 $20M 476k 41.27
Verizon Communications (VZ) 0.2 $20M 436k 46.20
Pfizer (PFE) 0.2 $19M 581k 32.09
Twitter 0.2 $18M 793k 23.22
Walgreen Boots Alliance (WBA) 0.2 $18M 213k 85.15
Bristol Myers Squibb (BMY) 0.2 $18M 257k 68.80
Adt 0.2 $18M 532k 32.91
Unilever 0.2 $17M 390k 43.32
Adobe Systems Incorporated (ADBE) 0.2 $15M 157k 93.94
Ctrip.com International 0.2 $14M 304k 46.33
Sprouts Fmrs Mkt (SFM) 0.2 $14M 536k 26.61
Abbott Laboratories (ABT) 0.2 $13M 290k 45.31
Spdr S&p 500 Etf (SPY) 0.2 $14M 67k 204.12
Kimberly-Clark Corporation (KMB) 0.2 $13M 103k 127.50
EOG Resources (EOG) 0.2 $14M 191k 71.93
Mead Johnson Nutrition 0.2 $13M 169k 78.87
Praxair 0.1 $12M 120k 102.32
Brookfield Asset Management 0.1 $12M 378k 31.42
Chevron Corporation (CVX) 0.1 $12M 134k 89.95
Pvh Corporation (PVH) 0.1 $9.9M 134k 73.59
Monsanto Company 0.1 $8.8M 90k 97.90
Dow Chemical Company 0.1 $9.6M 181k 53.13
Illinois Tool Works (ITW) 0.1 $8.9M 96k 93.10
Discovery Communications 0.1 $9.0M 355k 25.22
PowerShares QQQ Trust, Series 1 0.1 $9.3M 83k 111.83
Range Resources (RRC) 0.1 $8.2M 333k 24.73
Noble Energy 0.1 $7.7M 233k 32.90
Philip Morris International (PM) 0.1 $7.5M 86k 87.96
Texas Instruments Incorporated (TXN) 0.1 $7.9M 125k 63.10
Amazon (AMZN) 0.1 $7.5M 11k 675.00
Wal-Mart Stores (WMT) 0.1 $6.8M 110k 61.51
3M Company (MMM) 0.1 $6.6M 44k 150.00
Halliburton Company (HAL) 0.1 $6.6M 194k 34.08
Kellogg Company (K) 0.1 $6.6M 92k 72.28
Oracle Corporation (ORCL) 0.1 $6.5M 178k 36.53
WebMD Health 0.1 $6.6M 137k 48.26
Financial Select Sector SPDR (XLF) 0.1 $6.8M 592k 11.45
Vanguard Total Stock Market ETF (VTI) 0.1 $6.7M 64k 104.32
Express Scripts Holding 0.1 $6.5M 75k 87.41
Campbell Soup Company (CPB) 0.1 $5.8M 110k 52.55
BB&T Corporation 0.1 $6.0M 158k 37.84
Pepsi (PEP) 0.1 $5.8M 59k 99.22
Patterson-UTI Energy (PTEN) 0.1 $5.4M 361k 15.08
Rbc Cad (RY) 0.1 $6.2M 114k 54.61
iShares MSCI ACWI Index Fund (ACWI) 0.1 $6.1M 110k 55.82
Comcast Corporation (CMCSA) 0.1 $5.0M 89k 56.43
Bank of America Corporation (BAC) 0.1 $5.3M 322k 16.54
At&t (T) 0.1 $5.0M 145k 34.38
Citrix Systems 0.1 $5.2M 4.8M 1.09
DENTSPLY International 0.1 $4.9M 80k 60.85
Altria (MO) 0.1 $5.1M 89k 57.97
Cemex SAB de CV (CX) 0.1 $4.8M 859k 5.58
Goldcorp 0.1 $5.4M 469k 11.51
iShares Russell 2000 Index (IWM) 0.1 $4.9M 43k 112.20
FedEx Corporation (FDX) 0.1 $3.9M 26k 148.99
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
Kroger (KR) 0.1 $4.5M 108k 41.88
Deere & Company (DE) 0.1 $4.3M 57k 76.25
International Business Machines (IBM) 0.1 $4.2M 30k 137.51
Qualcomm (QCOM) 0.1 $3.8M 75k 50.18
Illumina (ILMN) 0.1 $3.8M 3.4M 1.12
Alaska Air (ALK) 0.1 $4.3M 54k 80.52
Ares Capital Corporation (ARCC) 0.1 $4.5M 4.5M 1.02
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $4.3M 36k 120.47
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $4.2M 111k 38.39
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
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $4.0M 88k 45.11
BP (BP) 0.0 $3.3M 105k 31.26
Diamond Offshore Drilling 0.0 $3.2M 152k 21.10
Barrick Gold Corp (GOLD) 0.0 $3.5M 470k 7.37
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.8M 117k 32.20
U.S. Bancorp (USB) 0.0 $3.3M 77k 42.66
Berkshire Hathaway (BRK.B) 0.0 $3.6M 27k 132.11
Newmont Mining Corporation (NEM) 0.0 $3.7M 205k 18.00
Red Hat 0.0 $3.0M 2.3M 1.30
Berkshire Hathaway (BRK.A) 0.0 $3.2M 16.00 197812.50
Capital One Financial (COF) 0.0 $3.1M 43k 72.02
Occidental Petroleum Corporation (OXY) 0.0 $3.4M 50k 67.24
Precision Castparts 0.0 $3.4M 15k 231.98
Ypf Sa (YPF) 0.0 $3.2M 204k 15.72
Suncor Energy (SU) 0.0 $3.2M 122k 26.25
iShares S&P 500 Value Index (IVE) 0.0 $3.7M 42k 88.53
iShares MSCI Taiwan Index 0.0 $3.4M 264k 12.79
General Motors Company (GM) 0.0 $3.4M 101k 34.03
Vanguard European ETF (VGK) 0.0 $3.7M 74k 49.88
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $3.2M 159k 20.32
WisdomTree Europe SmallCap Div (DFE) 0.0 $3.7M 65k 56.28
Marathon Petroleum Corp (MPC) 0.0 $3.1M 59k 51.89
Corning Incorporated (GLW) 0.0 $2.4M 25k 99.71
Goldman Sachs (GS) 0.0 $2.5M 14k 180.26
Carnival Corporation (CCL) 0.0 $2.7M 49k 54.33
Wells Fargo & Company (WFC) 0.0 $2.1M 39k 54.85
Laboratory Corp. of America Holdings (LH) 0.0 $2.2M 18k 123.62
Fluor Corporation (FLR) 0.0 $2.6M 55k 47.42
Nike (NKE) 0.0 $2.3M 37k 62.15
Stericycle (SRCL) 0.0 $2.2M 18k 120.49
Delta Air Lines (DAL) 0.0 $2.8M 55k 50.69
Microsemi Corporation 0.0 $2.2M 68k 32.59
iShares MSCI EMU Index (EZU) 0.0 $2.5M 72k 35.05
Lam Research Corporation (LRCX) 0.0 $2.1M 1.5M 1.44
AllianceBernstein Holding (AB) 0.0 $2.7M 112k 23.85
Chipotle Mexican Grill (CMG) 0.0 $2.5M 5.3k 478.95
Greatbatch 0.0 $2.9M 54k 52.51
Cimarex Energy 0.0 $2.4M 26k 89.39
Poly 0.0 $2.4M 188k 12.59
Urban Outfitters (URBN) 0.0 $2.4M 106k 22.75
PacWest Ban 0.0 $2.6M 61k 43.09
Market Vectors Gold Miners ETF 0.0 $2.3M 167k 13.73
CNO Financial (CNO) 0.0 $2.4M 123k 19.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.1M 19k 114.02
Shutterfly 0.0 $2.5M 57k 44.56
Tesla Motors (TSLA) 0.0 $2.5M 2.4M 1.04
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.5M 74k 34.42
Citigroup (C) 0.0 $2.3M 44k 51.89
Ruckus Wireless 0.0 $2.7M 251k 10.71
Fox News 0.0 $2.5M 91k 27.23
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.3M 58k 39.60
Petroleo Brasileiro SA (PBR) 0.0 $1.4M 321k 4.32
Time Warner 0.0 $1.9M 29k 65.00
ICICI Bank (IBN) 0.0 $1.3M 163k 7.83
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.6M 44k 35.19
Starwood Property Trust (STWD) 0.0 $1.7M 1.7M 1.02
Blackstone 0.0 $1.9M 66k 29.23
Hologic (HOLX) 0.0 $1.9M 1.5M 1.32
Teradata Corporation (TDC) 0.0 $1.9M 73k 26.42
Akamai Technologies (AKAM) 0.0 $1.8M 1.9M 0.96
Newfield Exploration 0.0 $1.5M 46k 32.57
Thermo Fisher Scientific (TMO) 0.0 $2.0M 14k 139.83
Yum! Brands (YUM) 0.0 $1.3M 17k 74.29
Anadarko Petroleum Corporation 0.0 $1.6M 29k 54.67
Baker Hughes Incorporated 0.0 $1.6M 35k 46.16
eBay (EBAY) 0.0 $1.8M 67k 27.46
Danaher Corporation (DHR) 0.0 $2.0M 22k 92.64
TJX Companies (TJX) 0.0 $2.0M 28k 70.82
AutoZone (AZO) 0.0 $1.5M 2.1k 741.83
FLIR Systems 0.0 $2.1M 74k 28.01
Sempra Energy (SRE) 0.0 $1.6M 17k 93.93
Yahoo! 0.0 $1.9M 1.9M 0.97
Tesoro Corporation 0.0 $1.9M 18k 105.39
salesforce (CRM) 0.0 $1.8M 1.4M 1.29
Steel Dynamics (STLD) 0.0 $1.8M 99k 17.87
Hecla Mining Company (HL) 0.0 $1.3M 673k 1.89
GameStop (GME) 0.0 $1.4M 49k 28.03
Royal Gold (RGLD) 0.0 $1.4M 39k 36.47
TASER International 0.0 $1.9M 108k 17.29
Alexion Pharmaceuticals 0.0 $1.4M 7.3k 190.95
SanDisk Corporation 0.0 $1.4M 905k 1.57
St. Jude Medical 0.0 $1.5M 25k 61.80
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.6M 79k 20.02
Prospect Capital Corporation (PSEC) 0.0 $1.5M 1.6M 0.91
Iamgold Corp (IAG) 0.0 $1.3M 926k 1.42
Alerian Mlp Etf 0.0 $1.4M 118k 12.04
Fresh Market 0.0 $1.8M 79k 23.42
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.7M 26k 66.78
iShares MSCI Germany Index Fund (EWG) 0.0 $2.0M 76k 26.21
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.6M 31k 50.10
Ishares Trust Msci China msci china idx (MCHI) 0.0 $1.6M 36k 44.62
Global Eagle Acquisition Cor 0.0 $1.7M 172k 9.87
Clubcorp Hldgs 0.0 $1.4M 74k 18.28
Knowles (KN) 0.0 $1.4M 105k 13.33
Jd (JD) 0.0 $1.9M 60k 32.27
Paypal Holdings (PYPL) 0.0 $2.0M 56k 36.18
Vale (VALE) 0.0 $711k 216k 3.29
Compania de Minas Buenaventura SA (BVN) 0.0 $521k 122k 4.28
Taiwan Semiconductor Mfg (TSM) 0.0 $1.2M 52k 22.75
Joy Global 0.0 $482k 38k 12.62
BlackRock (BLK) 0.0 $754k 2.2k 336.73
American Express Company (AXP) 0.0 $588k 9.4k 62.32
Fidelity National Information Services (FIS) 0.0 $485k 8.0k 60.62
Caterpillar (CAT) 0.0 $923k 14k 68.01
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
BioMarin Pharmaceutical (BMRN) 0.0 $431k 4.1k 104.82
Eli Lilly & Co. (LLY) 0.0 $875k 10k 84.30
Health Care SPDR (XLV) 0.0 $1.1M 15k 72.01
Teva Pharmaceutical Industries (TEVA) 0.0 $776k 12k 66.00
HSN 0.0 $1.1M 1.3M 0.87
United Parcel Service (UPS) 0.0 $508k 5.3k 96.10
Bed Bath & Beyond 0.0 $1.1M 24k 48.27
Cameco Corporation (CCJ) 0.0 $472k 39k 12.27
Edwards Lifesciences (EW) 0.0 $498k 6.3k 79.00
Microchip Technology (MCHP) 0.0 $607k 601k 1.01
PPG Industries (PPG) 0.0 $494k 5.0k 98.80
RPM International (RPM) 0.0 $865k 765k 1.13
Union Pacific Corporation (UNP) 0.0 $881k 11k 78.07
V.F. Corporation (VFC) 0.0 $718k 12k 62.28
Boeing Company (BA) 0.0 $1.1M 7.5k 144.70
Boston Scientific Corporation (BSX) 0.0 $682k 37k 18.43
Harris Corporation 0.0 $441k 5.1k 86.90
Gold Fields (GFI) 0.0 $813k 293k 2.77
Morgan Stanley (MS) 0.0 $476k 588k 0.81
National-Oilwell Var 0.0 $919k 27k 33.51
Valero Energy Corporation (VLO) 0.0 $425k 6.0k 70.68
CVS Caremark Corporation (CVS) 0.0 $1.2M 12k 97.71
Potash Corp. Of Saskatchewan I 0.0 $419k 487k 0.86
Air Products & Chemicals (APD) 0.0 $696k 5.4k 129.63
McKesson Corporation (MCK) 0.0 $420k 2.1k 197.00
Alcoa 0.0 $857k 87k 9.86
Hess (HES) 0.0 $490k 10k 48.51
Honda Motor (HMC) 0.0 $679k 21k 32.02
Honeywell International (HON) 0.0 $1.0M 10k 100.00
Marsh & McLennan Companies (MMC) 0.0 $768k 14k 55.47
NCR Corporation (VYX) 0.0 $647k 27k 24.44
Apollo 0.0 $1.0M 136k 7.67
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
Ford Motor Company (F) 0.0 $461k 33k 14.00
Exelon Corporation (EXC) 0.0 $548k 20k 27.75
Freeport-McMoRan Copper & Gold (FCX) 0.0 $448k 1.1M 0.40
Starbucks Corporation (SBUX) 0.0 $1.0M 17k 60.00
Anheuser-Busch InBev NV (BUD) 0.0 $492k 4.0k 124.44
Prudential Financial (PRU) 0.0 $430k 5.3k 81.27
Hershey Company (HSY) 0.0 $681k 9.4k 72.51
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
Ventas (VTR) 0.0 $477k 8.5k 55.98
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
Baidu (BIDU) 0.0 $1.1M 5.8k 189.05
Impax Laboratories 0.0 $681k 695k 0.98
iShares MSCI Japan Index 0.0 $1.2M 95k 12.12
Macquarie Infrastructure Company 0.0 $429k 380k 1.13
BHP Billiton (BHP) 0.0 $522k 20k 25.78
Quest Diagnostics Incorporated (DGX) 0.0 $484k 15.00 32266.67
Banco Itau Holding Financeira (ITUB) 0.0 $955k 147k 6.51
Celgene Corporation 0.0 $1.2M 9.9k 119.80
Randgold Resources 0.0 $483k 7.8k 61.92
Hexcel Corporation (HXL) 0.0 $465k 10k 46.50
Jarden Corporation 0.0 $1.1M 900k 1.23
Church & Dwight (CHD) 0.0 $432k 5.1k 84.71
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
Brocade Communications Systems 0.0 $1.0M 1.1M 0.96
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $488k 25k 19.80
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
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
ProShares Ultra QQQ (QLD) 0.0 $1.1M 14k 78.36
Consumer Staples Select Sect. SPDR (XLP) 0.0 $635k 13k 50.52
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.1M 6.3k 173.91
Vale 0.0 $778k 305k 2.55
Yamana Gold 0.0 $1.1M 570k 1.85
Ballard Pwr Sys (BLDP) 0.0 $453k 293k 1.55
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
Valeant Pharmaceuticals Int 0.0 $607k 6.0k 101.17
Achillion Pharmaceuticals 0.0 $865k 80k 10.78
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $1.0M 38k 27.20
iShares S&P Europe 350 Index (IEV) 0.0 $583k 15k 40.11
Proshares Tr (UYG) 0.0 $995k 14k 71.07
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $925k 38k 24.34
Vanguard Total Bond Market ETF (BND) 0.0 $1.1M 14k 80.79
Korea (KF) 0.0 $447k 14k 31.85
Invesco Mortgage Capital 0.0 $547k 570k 0.96
Pacific Biosciences of California (PACB) 0.0 $630k 48k 13.12
iShares MSCI Singapore Index Fund 0.0 $1.1M 109k 10.28
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $533k 4.3k 122.64
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.0M 9.3k 110.27
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 MSCI Italy Index 0.0 $434k 32k 13.71
iShares Dow Jones US Financial Svc. (IYG) 0.0 $703k 7.8k 89.93
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.1M 14k 78.93
Linkedin Corp 0.0 $720k 686k 1.05
Solazyme 0.0 $496k 200k 2.48
Ishares Tr fltg rate nt (FLOT) 0.0 $509k 10k 50.40
American Tower Reit (AMT) 0.0 $498k 5.1k 97.02
Market Vectors Oil Service Etf 0.0 $423k 16k 26.46
Pimco Total Return Etf totl (BOND) 0.0 $770k 7.4k 104.18
Servicenow (NOW) 0.0 $934k 730k 1.28
Solarcity 0.0 $578k 643k 0.90
Liberty Media 0.0 $1.2M 1.2M 0.99
Ishares Inc msci world idx (URTH) 0.0 $1.1M 16k 69.60
Sunedison 0.0 $637k 85k 7.49
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $846k 16k 52.88
Market Vectors Junior Gold Min 0.0 $738k 38k 19.21
Blackberry (BB) 0.0 $889k 96k 9.28
Spirit Realty reit 0.0 $741k 780k 0.95
Ishares Tr hdg msci eafe (HEFA) 0.0 $475k 19k 25.40
Opower 0.0 $538k 51k 10.55
Kite Pharma 0.0 $493k 8.0k 61.62
Ishares msci uk 0.0 $474k 29k 16.14
Hewlett Packard Enterprise (HPE) 0.0 $537k 35k 15.18
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
Cognizant Technology Solutions (CTSH) 0.0 $379k 6.3k 60.00
Melco Crown Entertainment (MLCO) 0.0 $13k 800.00 16.25
Time Warner Cable 0.0 $4.0k 22.00 181.82
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
Companhia Siderurgica Nacional (SID) 0.0 $85k 327k 0.26
Fomento Economico Mexicano SAB (FMX) 0.0 $347k 3.8k 92.53
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
MasterCard Incorporated (MA) 0.0 $376k 3.9k 97.28
Western Union Company (WU) 0.0 $68k 3.8k 17.89
TD Ameritrade Holding 0.0 $61k 1.7k 34.90
PNC Financial Services (PNC) 0.0 $362k 3.8k 95.26
Discover Financial Services (DFS) 0.0 $349k 6.5k 53.69
Ameriprise Financial (AMP) 0.0 $56k 530.00 106.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $169k 4.0k 42.78
Moody's Corporation (MCO) 0.0 $120k 1.2k 100.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $27k 1.5k 18.00
Canadian Natl Ry (CNI) 0.0 $401k 7.2k 55.62
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
Via 0.0 $259k 6.3k 41.14
Seattle Genetics 0.0 $67k 1.5k 44.67
Baxter International (BAX) 0.0 $74k 1.9k 38.11
Incyte Corporation (INCY) 0.0 $335k 3.1k 108.06
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
Sony Corporation (SONY) 0.0 $240k 9.8k 24.62
CBS Corporation 0.0 $125k 2.7k 46.92
Consolidated Edison (ED) 0.0 $237k 3.7k 64.12
Pulte (PHM) 0.0 $46k 2.6k 17.69
FirstEnergy (FE) 0.0 $336k 11k 31.71
Shaw Communications Inc cl b conv 0.0 $51k 3.0k 17.00
Avon Products 0.0 $34k 8.4k 4.06
Cerner Corporation 0.0 $264k 4.4k 60.00
Coach 0.0 $393k 12k 32.82
Cullen/Frost Bankers (CFR) 0.0 $129k 2.2k 59.94
Cummins (CMI) 0.0 $128k 1.4k 88.64
Diebold Incorporated 0.0 $294k 9.8k 30.13
Host Hotels & Resorts (HST) 0.0 $86k 5.6k 15.31
J.C. Penney Company 0.0 $107k 16k 6.69
NVIDIA Corporation (NVDA) 0.0 $232k 7.0k 33.05
Northrop Grumman Corporation (NOC) 0.0 $389k 2.1k 188.83
Nucor Corporation (NUE) 0.0 $40k 1.0k 40.00
Polaris Industries (PII) 0.0 $8.0k 90.00 88.89
R.R. Donnelley & Sons Company 0.0 $379k 26k 14.72
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
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
Ross Stores (ROST) 0.0 $24k 441.00 54.42
C.R. Bard 0.0 $159k 840.00 189.29
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
BE Aerospace 0.0 $87k 2.1k 42.44
Electronic Arts (EA) 0.0 $178k 2.6k 68.57
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
E.I. du Pont de Nemours & Company 0.0 $300k 4.5k 66.59
Emerson Electric (EMR) 0.0 $227k 4.7k 47.74
Whirlpool Corporation (WHR) 0.0 $22k 148.00 148.65
United Rentals (URI) 0.0 $369k 5.1k 72.38
AmerisourceBergen (COR) 0.0 $280k 2.7k 103.70
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
Cadence Design Systems (CDNS) 0.0 $167k 8.0k 20.85
Raytheon Company 0.0 $301k 2.4k 124.44
CenturyLink 0.0 $129k 5.1k 25.22
Aetna 0.0 $119k 1.1k 108.18
Helmerich & Payne (HP) 0.0 $161k 3.0k 53.67
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
Sotheby's 0.0 $315k 12k 25.71
Lockheed Martin Corporation (LMT) 0.0 $352k 1.6k 216.67
Cenovus Energy (CVE) 0.0 $121k 9.5k 12.67
ConocoPhillips (COP) 0.0 $169k 3.7k 46.25
Credit Suisse Group 0.0 $40k 1.9k 21.52
Diageo (DEO) 0.0 $376k 3.5k 108.99
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $6.0k 581.00 10.33
GlaxoSmithKline 0.0 $303k 7.5k 40.50
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
Symantec Corporation 0.0 $323k 15k 21.06
Target Corporation (TGT) 0.0 $276k 3.8k 72.57
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
Gap (GPS) 0.0 $195k 7.9k 24.84
Weyerhaeuser Company (WY) 0.0 $118k 3.9k 30.03
Statoil ASA 0.0 $251k 18k 13.94
Ca 0.0 $149k 5.2k 28.51
iShares Russell 1000 Value Index (IWD) 0.0 $165k 1.7k 97.63
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
Shire 0.0 $241k 1.2k 205.11
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
Whole Foods Market 0.0 $226k 6.8k 33.43
Lowe's Companies (LOW) 0.0 $152k 2.0k 75.67
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
WisdomTree Japan SmallCap Div (DFJ) 0.0 $38k 665.00 57.14
Barclays (BCS) 0.0 $294k 23k 12.98
Pinnacle Entertainment 0.0 $143k 4.6k 31.13
Service Corporation International (SCI) 0.0 $141k 5.3k 26.32
Cumulus Media 0.0 $178k 540k 0.33
Live Nation Entertainment (LYV) 0.0 $284k 12k 24.55
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
AvalonBay Communities (AVB) 0.0 $239k 1.3k 183.85
ConAgra Foods (CAG) 0.0 $278k 6.6k 42.22
Dover Corporation (DOV) 0.0 $111k 1.8k 60.98
PDL BioPharma 0.0 $10k 2.7k 3.68
Bce (BCE) 0.0 $404k 11k 38.47
Frontier Communications 0.0 $188k 40k 4.68
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
Alliance Data Systems Corporation (BFH) 0.0 $277k 1.0k 277.00
Chesapeake Energy Corporation 0.0 $336k 75k 4.51
First Solar (FSLR) 0.0 $33k 500.00 66.00
Pioneer Natural Resources (PXD) 0.0 $75k 600.00 125.00
Thor Industries (THO) 0.0 $284k 5.1k 56.19
Hugoton Royalty Trust (HGTXU) 0.0 $26k 16k 1.62
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $42k 508.00 82.68
Sears Holdings Corporation 0.0 $176k 8.6k 20.54
Marathon Oil Corporation (MRO) 0.0 $59k 4.7k 12.58
Netflix (NFLX) 0.0 $219k 1.9k 115.00
Zimmer Holdings (ZBH) 0.0 $62k 683.00 90.91
Toyota Motor Corporation (TM) 0.0 $181k 1.5k 122.71
Whiting Petroleum Corporation 0.0 $28k 3.0k 9.33
Domino's Pizza (DPZ) 0.0 $177k 1.6k 111.32
Hertz Global Holdings 0.0 $356k 25k 14.23
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
Micron Technology (MU) 0.0 $264k 314k 0.84
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
Activision Blizzard 0.0 $12k 300.00 40.00
Under Armour (UAA) 0.0 $169k 2.1k 80.48
Broadcom Corporation 0.0 $81k 1.4k 57.86
CF Industries Holdings (CF) 0.0 $275k 6.8k 40.74
Edison International (EIX) 0.0 $127k 2.1k 59.24
Enbridge (ENB) 0.0 $220k 6.6k 33.33
Eni S.p.A. (E) 0.0 $5.0k 154.00 32.47
Fuel Tech (FTEK) 0.0 $13k 6.9k 1.90
Key (KEY) 0.0 $159k 12k 13.20
Maxwell Technologies 0.0 $29k 4.0k 7.25
Osiris Therapeutics 0.0 $187k 18k 10.39
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
EnerSys (ENS) 0.0 $363k 6.5k 55.91
Ez (EZPW) 0.0 $2.0k 400.00 5.00
Methode Electronics (MEI) 0.0 $5.0k 150.00 33.33
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
Cibc Cad (CM) 0.0 $329k 5.0k 65.48
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
Nomura Holdings (NMR) 0.0 $198k 36k 5.55
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
Rovi Corporation 0.0 $187k 11k 16.68
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
Akorn 0.0 $373k 10k 37.30
ARM Holdings 0.0 $36k 800.00 45.00
Banco Bradesco SA (BBD) 0.0 $330k 69k 4.80
Chicago Bridge & Iron Company 0.0 $249k 6.4k 39.10
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
Diamond Foods 0.0 $163k 4.2k 38.63
Flowserve Corporation (FLS) 0.0 $161k 3.8k 41.98
Gildan Activewear Inc Com Cad (GIL) 0.0 $154k 5.4k 28.57
ING Groep (ING) 0.0 $200k 200k 1.00
China Life Insurance Company 0.0 $38k 2.4k 15.83
Cheniere Energy (LNG) 0.0 $107k 2.9k 37.28
Lululemon Athletica (LULU) 0.0 $351k 6.7k 52.45
MGM Resorts International. (MGM) 0.0 $289k 13k 22.67
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
Skyworks Solutions (SWKS) 0.0 $231k 3.0k 77.00
Unilever (UL) 0.0 $312k 7.2k 43.11
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
Fresenius Medical Care AG & Co. (FMS) 0.0 $286k 6.8k 42.06
Huron Consulting (HURN) 0.0 $20k 338.00 59.17
ImmunoGen 0.0 $14k 1.1k 13.33
Kansas City Southern 0.0 $344k 4.6k 74.78
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
Rockwell Automation (ROK) 0.0 $202k 2.0k 103.11
Sasol (SSL) 0.0 $13k 500.00 26.00
VMware 0.0 $285k 5.1k 56.44
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
United Natural Foods (UNFI) 0.0 $181k 4.6k 39.35
Alcatel-Lucent 0.0 $8.0k 2.1k 3.87
Allegheny Technologies Incorporated (ATI) 0.0 $281k 25k 11.24
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
Bank Of Montreal Cadcom (BMO) 0.0 $297k 5.3k 56.14
iShares Gold Trust 0.0 $77k 7.5k 10.23
Morgan Stanley China A Share Fund (CAF) 0.0 $379k 19k 19.93
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
National Retail Properties (NNN) 0.0 $160k 4.0k 40.00
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
Hyatt Hotels Corporation (H) 0.0 $243k 5.2k 47.08
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
Manulife Finl Corp (MFC) 0.0 $191k 13k 14.92
InterOil Corporation 0.0 $44k 1.4k 31.43
American DG Energy 0.0 $69k 210k 0.33
American International (AIG) 0.0 $0 7.4k 0.00
Cae (CAE) 0.0 $12k 1.1k 11.16
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
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
Rackspace Hosting 0.0 $316k 13k 25.35
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
iShares Silver Trust (SLV) 0.0 $99k 7.5k 13.20
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 $239k 28k 8.57
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $51k 2.0k 25.82
NetSuite 0.0 $51k 600.00 85.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $288k 2.6k 110.77
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 Dow Jones Select Dividend (DVY) 0.0 $223k 3.0k 75.13
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
Vanguard Emerging Markets ETF (VWO) 0.0 $321k 9.8k 32.76
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
Embraer S A (ERJ) 0.0 $178k 6.0k 29.67
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
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $373k 2.6k 144.74
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
iShares MSCI Canada Index (EWC) 0.0 $310k 14k 21.52
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
Edap Tms (EDAP) 0.0 $248k 60k 4.13
GenMark Diagnostics 0.0 $13k 1.7k 7.65
PowerShares India Portfolio 0.0 $196k 10k 19.56
iShares MSCI BRIC Index Fund (BKF) 0.0 $103k 3.5k 29.43
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $323k 12k 28.12
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
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 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 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 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
iShares MSCI Spain Index (EWP) 0.0 $365k 13k 28.25
First Majestic Silver Corp (AG) 0.0 $10k 3.2k 3.12
iShares MSCI Austria Investable Mkt (EWO) 0.0 $374k 24k 15.64
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
PowerShares Dynamic Lg.Cap Growth 0.0 $273k 8.7k 31.36
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
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $373k 14k 27.28
Market Vectors Africa 0.0 $319k 18k 17.81
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
Vanguard Total World Stock Idx (VT) 0.0 $254k 4.4k 57.60
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 Interntl Cons Disctry Sec 0.0 $162k 4.4k 36.82
iShares MSCI Poland Investable ETF (EPOL) 0.0 $252k 14k 18.09
SPDR S&P Russia ETF 0.0 $61k 4.4k 13.94
BroadVision 0.0 $0 10.00 0.00
Raptor Pharmaceutical 0.0 $260k 50k 5.20
Richmont Mines 0.0 $9.0k 2.8k 3.27
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
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $342k 6.4k 53.49
Ishares Tr cmn (EIRL) 0.0 $295k 7.1k 41.55
Ishares Tr (ECNS) 0.0 $94k 2.1k 44.76
B2gold Corp (BTG) 0.0 $6.0k 5.8k 1.03
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
D Spdr Series Trust (XHE) 0.0 $169k 3.8k 44.47
Timmins Gold Corp 0.0 $256k 1.8M 0.14
Sanofi Aventis Wi Conval Rt 0.0 $110k 1.0M 0.11
Mosaic (MOS) 0.0 $83k 3.0k 27.67
Rpx Corp 0.0 $39k 3.5k 11.14
Wendy's/arby's Group (WEN) 0.0 $210k 20k 10.75
Ishares High Dividend Equity F (HDV) 0.0 $147k 2.0k 73.50
Db-x Msci Japan Etf equity (DBJP) 0.0 $181k 4.8k 38.10
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $142k 1.6k 91.61
Dunkin' Brands Group 0.0 $199k 4.7k 42.61
Galena Biopharma 0.0 $3.0k 2.0k 1.50
Telefonica Brasil Sa 0.0 $45k 5.0k 9.00
Itt 0.0 $167k 4.6k 36.34
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
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $226k 7.8k 28.97
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
Yelp Inc cl a (YELP) 0.0 $181k 6.3k 28.73
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
stock 0.0 $247k 4.3k 58.00
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
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $187k 4.3k 44.00
Magnegas 0.0 $161k 100k 1.61
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
Northwest Biotherapeutics In (NWBO) 0.0 $25k 7.8k 3.19
Ptc (PTC) 0.0 $251k 7.2k 34.65
Ishares Inc msci india index (INDA) 0.0 $184k 6.7k 27.50
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
Zoetis Inc Cl A (ZTS) 0.0 $184k 3.9k 47.79
D Stemline Therapeutics 0.0 $382k 61k 6.31
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
Seaworld Entertainment (PRKS) 0.0 $173k 8.8k 19.72
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
Cvent 0.0 $314k 9.0k 34.89
Fireeye 0.0 $207k 10k 20.70
Oncomed Pharmaceuticals 0.0 $34k 1.5k 22.67
Direxion Shs Etf Tr 0.0 $35k 1.8k 19.72
Ambev Sa- (ABEV) 0.0 $348k 78k 4.46
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
Veeva Sys Inc cl a (VEEV) 0.0 $214k 7.4k 28.85
Barracuda Networks 0.0 $75k 4.0k 18.75
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
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
Voya Financial (VOYA) 0.0 $242k 6.5k 36.98
Japan Equity Fund ietf (JEQ) 0.0 $13k 1.7k 7.65
Ishares Tr hdg msci japan (HEWJ) 0.0 $186k 6.5k 28.62
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
Cheetah Mobile 0.0 $320k 20k 16.00
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
Lo (LOCO) 0.0 $227k 18k 12.65
Cdk Global Inc equities 0.0 $5.0k 113.00 44.25
Synchrony Financial (SYF) 0.0 $387k 13k 30.40
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
Lendingclub 0.0 $334k 30k 11.06
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
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
Monster Beverage Corp (MNST) 0.0 $223k 1.5k 148.67
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
Calatlantic 0.0 $264k 7.0k 37.96
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
Hp (HPQ) 0.0 $254k 21k 11.89
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